SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20111101|D1668R123|DDAIF|47640|DAIMLER AG|50.84
20111101|D18190898|DB|74806|DEUTSCHE BANK AG NAMEN AKT (DE|41.41
20111101|E8683R144|STDPRE|1929|SANTANDER FIN PFD S.A. UNIPERS|26.80
20111101|G0129K104|AYR|4302|AIRCASTLE LIMITED COM|12.13
20111101|G0229R108|ALTE|132|ALTERRA CAPITAL HLDGS LTD COM |21.68
20111101|G02995101|ASI|276|AMERICAN SAFETY INSURANCE HOLD|20.41
20111101|G04136100|APWR|5001|A-POWER ENERGY GENERATION SYST|0.30
20111101|G0450A105|ACGL|2722|ARCH CAPITAL GROUP LTD|35.97
20111101|G0450A147|ARHPRA|2034|ARCH CAPITAL GROUP LTD 8% PFD |25.50
20111101|G0457F107|ARCO|23552|ARCOS DORADOS HOLDINGDS INC. C|23.40
20111101|G0471F109|APAGF|1220|APCO OIL AND GAS INTERNATIONAL|83.00
20111101|G0535E106|APWC|600|ASIA PACIFIC WIRE & CABLE CORP|2.90
20111101|G05384139|AHLPRA|171|ASPEN INSURANCE HLDGS LTD PERF|24.71
20111101|G0539K108|AERL|1905|ASIA ENTERTAINMENT & RES LTD O|6.55
20111101|G0585R106|AGO|4350|ASSURED GUARNATY LTD|12.74
20111101|G06750106|AUTC|11024|AUTOCHINA INTERNATIONAL LIMITE|20.25
20111101|G0692U109|AXS|4253|AXIS CAPITAL HOLDINGS LTD|31.35
20111101|G1151C101|ACN|207705|ACCENTURE PLC CL-A ORDINARY SH|60.26
20111101|G16252101|BIP|1352|BROOKFIELD INFRASTRUCTURE PART|25.09
20111101|G16962105|BG|11598|BUNGE LIMITED|61.77
20111101|G16962204|BGEPF|40|Bunge Limited 4.875% Perpetual|98.18
20111101|G2022L114|CDCAQ|1598|CDC CORPORATION CL A COM|0.15
20111101|G2110R114|IMOS|45|CHIPMOS TECHNOLOGIES BERMUDA L|5.00
20111101|G2110U109|CHNR|796|CHINA NATURAL RESOURCES, INC|9.50
20111101|G21101103|CHOP|7637|CHINA GERUI ADVANCED MATERIALS|2.50
20111101|G21107100|CO|154474|CHINA CORD BLOOD CORP ORDINARY|2.50
20111101|G2112E145|CHCWS|500|CHINA HYDROELECTRIC CORP WARRA|0.06
20111101|G2113X118|CCCLW|100|CHINA CERAMICS CO LTD WTS EXP |0.18
20111101|G22538105|COGO|5332|COGO GROUP INC ORD SHS (CYM)|2.40
20111101|G23773107|CWCO|25|CONSOLIDATED WATER CO., INC.|9.28
20111101|G24140108|CBE|529|COOPER INDUSTRIES ,PLC ORDINAR|52.46
20111101|G2519Y108|BAP|23563|CREDICORP LTD (COMM $5.00 PAR)|108.78
20111101|G25343107|CZZ|2000|COSAN LIMITED SHS A (BERMUDA) |12.00
20111101|G2554F113|COV|29|COVIDIEN PLC|47.04
20111101|G29438101|EFUT|200|E-FUTURE INFORMATION TECHNOLOG|3.26
20111101|G30397106|ENH|1095|ENDURANCE SPECIALTY HOLDINGS L|37.20
20111101|G30397304|ENHPRB|22|ENDURANCE SPECIALTY HLDGS LTD |25.02
20111101|G3156P103|ASA|1678|ASA GOLD AND PRECIOUS METALS L|29.12
20111101|G3159C109|CRYP|4292|CRYPTOLOGIC LIMITED COM STK (G|1.28
20111101|G3223R108|RE|3812|EVEREST RE GP LTD(BERM)HLDG CO|89.92
20111101|G32335104|EDS|1033|EXCEED COMPANY LTD ORD SHS|4.29
20111101|G32335112|EDSWW|200|EXCEED COMPANY LTD WARRANTS EX|.
20111101|G3323L100|FN|32|FABRINET ORD SHS (CYM)|12.40
20111101|G3682E127|FRO|16930|FRONTLINE LTD|5.20
20111101|G3727Q101|FSL|21044|FREESCALE SEMICONDUCTOR HLDGS |13.19
20111101|G38490143|GVFGU|300|GEROVA FINL GRP LTD UNITS CONS|0.02
20111101|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|.
20111101|G3922B107|G|2794|GENPACT LIMITED|16.15
20111101|G39300101|GSOL|603|GLOBAL SOURCES LTD|7.29
20111101|G39319101|GBLI|363|GLOBAL INDEMNITY PLC COM STK (|20.19
20111101|G4095J109|GLRE|2326|GREENLIGHT CAPITAL RE LTD CL A|22.53
20111101|G4388N106|HELE|2618|HELEN OF TROY LTD-NEW-BERMUDA |28.93
20111101|G4412G101|HLF|613|HERBALIFE LTD|62.36
20111101|G4481U106|HIHO|130|HIGHWAY HOLDINGS LTD|3.13
20111101|G45667105|HOLI|647011|HOLLYSYS AUTOMATION TECHNOLOGI|8.70
20111101|G491BT108|IVZ|1203|INVESCO LTD (NEW)|20.07
20111101|G5138L100|JST|2264|JINPAN INT'L LTD(COMMON)|8.60
20111101|G54050102|LAZ|1861|LAZARD LTD|27.34
20111101|G55312105|JADE|1000|LJ INTL INC|2.73
20111101|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20111101|G62185106|MRH|356|MONTPELIER RE HOLDINGS LTD|17.50
20111101|G6331P104|AOSL|424|ALPHA & OMEGA SEMICONDUCTOR LT|8.45
20111101|G6359F103|NBR|22384|NABORS INDS LTD (NEW) BERMUDA |18.33
20111101|G65773106|NAT|19768|NORDIC AMERICAN TANKERS LTD SH|14.42
20111101|G67742109|OB|962|ONEBEACON INSURANCE GROUP LTD |15.22
20111101|G67828106|SEED|2192|ORIGIN AGRITECH LIMITED|2.80
20111101|G6852T105|PRE|229|PARTNERRE LTD|62.22
20111101|G68603409|PREPRD|228|PARTNERRE LTD PFD SER D 6.5%|24.99
20111101|G7127P100|PTP|3008|PLATINUM UNDERWRITERS HLDGS LT|34.63
20111101|G72457107|PRS|1730|PRIMUS GUARANTY LTD|5.84
20111101|G72457115|PRD|100|Primus Guaranty, LTD. Sr Nt (B|21.72
20111101|G7293H114|PUKPR|200|PRUDENTIAL PLC PERPETUAL SUB C|25.37
20111101|G7293H189|PUKPRA|700|PRUDENTIAL PLC 6.50 EXCHG PERP|25.27
20111101|G7303A109|XING|3445|QIAO XING UNIV RES INC COM STK|0.88
20111101|G73537402|SKRUF|200|SCOTTISH RE GROUP LTD PERPETUA|8.25
20111101|G7368R104|RAMR|2038|RAM HOLDINGS LTD COM|1.10
20111101|G7415M108|RCON|372|RECON TECHNOLOGY LTD ORD SHS (|0.83
20111101|G7496G103|RNR|17809|RENAISSANCERE HOLDINGS LTD|68.12
20111101|G7498P309|RNRPRC|955|RENAISSANCERE HLDGS LTD 6.08% |24.35
20111101|G7498P408|RNRPRD|6867|RENAISSANCERE HOLDINGS LTD 6.6|24.80
20111101|G7945E105|SDRL|1|SEADRILL LIMITED (BERMUDA)|33.13
20111101|G81075106|SFL|70592|SHIP FINANCE INTERNATIONAL LTD|14.31
20111101|G81477104|SINA|620|SINA CORPORATION|81.29
20111101|G8657Q104|TBSI|28|TBS INTERNATIONAL PLC CL A ORD|0.71
20111101|G88615102|TBET|349|TIBET PHARMACEUTICALS INC COM |1.45
20111101|G8883T104|OINK|5709|TIANLI AGRITECH INC COM SH (VG|1.80
20111101|G89982105|TAT|685|TRANSATLANTIC PETROLEUM LTD OR|0.90
20111101|G9032C109|TWKGQ|934784|TRENWICK GROUP (HOLDING CO)|.
20111101|G9103F106|TRIT|100|TRI-TECH HLDG INC ORD SHS (KY)|4.12
20111101|G9319H102|VR|3891|VALIDUS HOLDINGS, LTD|27.36
20111101|G93205113|VTG|42800|VANTAGE DRILLING COMPANY ORD S|1.36
20111101|G93285107|VELT|500|VELTI PLC, ST HELIER ORDINARY |8.42
20111101|G94368100|WCRX|11874|WARNER CHILCOTT PLC ORD SHS CL|18.12
20111101|G9618E107|WTM|188|WHITE MOUNTAINS INSRN GRP,LTD |420.00
20111101|G96666105|WSH|1353|WILLIS GROUP HOLDINGS PUBLIC L|36.31
20111101|G9796W101|BWOW|527|WOWJOINT HLDIGS LTD COM STK (C|0.83
20111101|G9796W200|BWOWU|13384|WOWJOINT HLDIGS LTD UITS (CYM)|0.97
20111101|G9825R206|XOMA|500|XOMA LTD. COM STK|1.65
20111101|G98290102|XL|16736|XL GROUP PLC ORDINARY SHS (IRE|21.74
20111101|G98777108|YTEC|3637|YUCHENG TECHNOLOGIES LIMITED C|2.49
20111101|H0023R105|ACE|2740|ACE LIMITED (SWITZERLAND)|72.15
20111101|H01531104|AWH|357|ALLIED WORLD ASSURANCE COMP HL|58.10
20111101|H27013103|WFT|1848467|WEATHERFORD INT'L LTD (SWITZER|15.50
20111101|H27178104|FWLT|7472|FOSTER WHEELER AG (SWITZERLAND|21.32
20111101|H2906T109|GRMN|759|GARMIN LTD COM STK (CH)|34.39
20111101|H4304K110|IQPOF|4650|IQ POWER AG NAMEN AKT (SWITZER|0.08
20111101|H50430232|LOGI|11311|LOGITECH INTERNATIONAL S.A .OR|9.95
20111101|H84989104|TEL|877|TE CONNECTIVITY LTD|35.55
20111101|H8817H100|RIG|2529|TRANSOCEAN LTD (SWITZERLAND)|57.15
20111101|H89128104|TYC|6314|TYCO INTERNATIONAL LTD COM STK|45.55
20111101|H89231338|UBS|2987|USB AG (NEW)|12.62
20111101|M15332105|ATTUF|4812|ATTUNITY LTD|0.69
20111101|M15629104|BCOM|1000|B COMMUNICATIONS LTD|20.45
20111101|M20157109|BPHX|256|BLUEPHOENIX SOLUTIONS LTD|0.81
20111101|M22465104|CHKP|958|CHECK POINT SOFTWR TECHNLS LTD|57.63
20111101|M23798107|CIMT|4|CIMATRON LTD ORD SHS|3.56
20111101|M25722105|CGEN|2770|COMPUGEN LTD|4.20
20111101|M28091102|DMED|100|D MEDICAL INDUSTRIES LTD SHS (|2.20
20111101|M3760D101|ESLT|142|ELBIT SYSTEMS LTD|45.63
20111101|M37605108|EMITF|1056|ELBIT IMAGING LTD. ORD SHS|4.36
20111101|M39927120|ELLO|13860|ELLOMAY CAPITAL LTD ORDINARY S|5.81
20111101|M51363113|MLNX|400|MELLANOX TECHNOLOGIES, LTD ORD|32.36
20111101|M51474118|GILT|1122|GILAT SATELLITE NETWORKS LTD N|3.88
20111101|M5364E104|MAIL|88|INCREDIMAIL LTD ORD SHS|5.55
20111101|M56595107|IGLD|542|INTERNET GOLD-GOLDEN LINES LTD|16.25
20111101|M6158M104|ITRN|314|ITURAN LOCATION & CONTROL LTD |13.31
20111101|M6717V108|LAXAF|8967|LAXAI PHARMA LTD ORD SHS (ISR)|.
20111101|M6786D104|MAGS|599|MAGAL SECURITY SYSTEMS LTD-ORD|2.40
20111101|M69676126|MTSL|120|MER TELEMANAGEMENT SOLUTIONS L|1.20
20111101|M69897110|MTLK|485|METALINK LTD ORD SHS (ISR)|0.51
20111101|M70240102|MNDO|1807|MIND C.T.I. LTD|1.96
20111101|M7516K103|NVMI|100|NOVA MEASURING INSTRUMENTS LTD|7.27
20111101|M7524R108|OBAS|100|OPTIBASE LTD|1.21
20111101|M75253100|ORBK|1890|ORBOTECH LTD|10.65
20111101|M7531S206|ORCT|179|ORCKIT COMMUNICATIONS LTD (NEW|1.38
20111101|M81863116|RADA|324|RADA ELECTRONICS INDUSTRIES LT|2.53
20111101|M81869105|RVSN|9|RADVISION LTD|5.38
20111101|M81873107|RDWR|66067|RADWARE LTD|26.44
20111101|M8215W109|RTLX|65|RETALIX LTD|14.93
20111101|M82183118|ROSG|2135|ROSETTA GENOMICS LTD ORD SHS|0.70
20111101|M82382108|SCIXF|60|SCAILEX CORPORATION LTD ORD SH|8.40
20111101|M84116108|SILC|15714|SILICOM LTD|18.50
20111101|M8737E108|TAROF|500|TARO PHARMACEUTICAL INDS LTD|24.50
20111101|M8740S227|TATT|75|TAT TECHNOLOGIES LTD-ORD|4.85
20111101|M87896102|TISA|20642|TOP IMAGE SYS LTD|2.35
20111101|M87915100|TSEM|1857|TOWER SEMICONDUCTOR LTD|0.79
20111101|M9068E105|SODA|591|SODASTREAM INTERNATIONAL LTD|34.08
20111101|N00927348|AEF|621|AEGON NV PERPETUAL CAP SECURIT|23.38
20111101|N07045102|ASMI|890|ASM INTERNATL N.V|28.22
20111101|N07059186|ASML|635315|ASML HOLDING NV NY REG SHS NEW|41.93
20111101|N22717107|CLB|1226|CORE LABS N.V.|108.26
20111101|N53745100|LYB|800|LYONDELLBASELL IND NV ORD SHS |32.86
20111101|N6596X109|NXPI|1000|NXP SEMICONDUCTORS N V|17.97
20111101|N72482107|QGEN|3868|QIAGEN NV|13.78
20111101|N74108106|RHDGF|200|RETAIL HOLDINGS NV (AN)|17.00
20111101|N7716A151|SPNS|130|SAPIENS INTL CORP NV NEW|3.50
20111101|N87237108|TRNX|930|TORNIER N V SHARES (NLD)|23.24
20111101|N93540107|VPRT|7039|VISTAPRINT NV ORD SHS (NL)|34.92
20111101|P31076105|CPA|306|COPA HOLDINGS, S.A. CL A COM (|69.07
20111101|P3311R192|CRESW|739|CRESUD S.A.C.I.F. YA WTS ON SH|0.09
20111101|P47725109|GEECF|626|GLOBAL ENVIRONMENTAL ENERGY CO|0.02
20111101|P8696W104|SVA|13126|SINOVAC BIOTECH LTD|2.04
20111101|P8744Y102|STNR|733|STEINER LEISURE LTD|48.18
20111101|P94398107|ULTR|6021|ULTRAPETROL (BAHAMAS) LTD COM |2.97
20111101|Q4968A101|IAUFF|70|INTREPID MINES LIMITED ORDINAR|1.20
20111101|Q62163110|MNEL|652|MISSION NEWENERGY LTD ORD SHS |3.85
20111101|Q7264T104|PALAF|1100|PALADIN ENERGY LTD ORD SHS (AU|1.57
20111101|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20111101|U72603118|PLPM|4427|PLANET PAYMENT INC COMMON SHAR|3.35
20111101|V3267N107|EXM|17413|EXCEL MARITIME CARRIER LTD(NEW|2.84
20111101|V5633W109|MMYT|99|MAKEMYTRIP LIMITED ORDINDARY S|30.01
20111101|V7780T103|RCL|7121|ROYAL CARIBBEAN CRUISES LTD|29.72
20111101|Y0553W103|BALT|400|BALTIC TRADING LIMITED COMMON |5.56
20111101|Y09675102|TEU|277|BOX SHIPS INCORPORATED SHS (MA|9.24
20111101|Y11082107|CPLP|2|CAPITAL PRODUCT PARTNERS L P (|7.01
20111101|Y1968P105|DAC|1480|DANAOS CORPORATION COM STK (MA|3.57
20111101|Y2065G105|DHT|880|DHT HOLDING, INC|1.60
20111101|Y2066G104|DSX|5000|DIANA SHIPPING INC.|8.23
20111101|Y2109Q101|DRYS|1757|DRYSHIPS INC.|2.65
20111101|Y2187A101|EGLE|4411|EAGLE BULK SHIPPING INC.|1.55
20111101|Y23592200|ESEA|250|Euroseas Ltd. New Common Share|3.23
20111101|Y2573F102|FLEX|17487|FLEXTRONICS INTL LTD|6.57
20111101|Y26496144|FREE|1300|FREESEAS INC COM|0.82
20111101|Y2685T107|GNK|13800|GENCO SHIPPING & TRADING LTD|9.00
20111101|Y2693R101|GMR|151026|GENERAL MARITIME CORP (NEW)|0.26
20111101|Y27183105|GSL|50|GLOBAL SHIP LEASE, INC. COM CL|2.59
20111101|Y2745C102|GMLP|320|GOLAR LNG PARTNERS LP COM UIT |28.69
20111101|Y62159101|NNA|1075|NAVIOS MARITIME ACQUISITION CO|3.41
20111101|Y6255E119|NMARW|185|NAUTILUS MARINE ACQUISITION CO|0.30
20111101|Y64202123|OCNF|1682|OCEANFREIGHT INC COM STK CL A(|18.97
20111101|Y64354205|ORIG|48237|OCEAN RIG UDW INC|15.34
20111101|Y73760129|SHIP|1171|SEANERGY MARITIME|3.40
20111101|Y7542C106|STNG|703|SCORPIO TANKERS INC COM|6.39
20111101|Y75638109|SSW|647|SEASPAN CORPORATION COM SHS (M|14.17
20111101|Y75638125|SSWPRC|200|SEASPAN CORP 9.50% SER C RED P|27.55
20111101|Y8162K105|SBLK|1199|STAR BULK CARRIERS CORP COM ST|1.39
20111101|Y81669106|GASS|231|STEALTHGAS INC|4.13
20111101|Y8564M105|TGP|6168|TEEKAY LNG PARTNERS L.P. COM U|35.10
20111101|Y8564W103|TK|183|TEEKAY CORPORATION (MARSHALL I|25.76
20111101|Y8565J101|TOO|13845|TEEKAY OFFSHORE PARTNERS LP CO|26.38
20111101|Y8565N102|TNK|1062|TEEKAY TANKERS LTD CLASS A|4.94
20111101|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20111101|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20111101|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20111101|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20111101|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20111101|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20111101|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20111101|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20111101|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20111101|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20111101|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20111101|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20111101|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20111101|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20111101|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20111101|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20111101|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20111101|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20111101|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20111101|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20111101|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20111101|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20111101|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20111101|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20111101|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20111101|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20111101|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20111101|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20111101|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20111101|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20111101|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20111101|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20111101|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20111101|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20111101|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20111101|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20111101|000304105|AACAY|421|AAC TECHNOLOGIES HOLDINGS INC |23.26
20111101|000336206|GFW|600|AAG HLDG INC SR DEB 7.5% 11/05|25.21
20111101|000336305|GFZ|4|AAG HLDG INC GTD SER DEB|24.99
20111101|000360206|AAON|5026|AAON INC|21.17
20111101|000380105|ABCZY|100|ABCAM PLC UNSPON ADR (UK)|5.97
20111101|00081T108|ABD|335|ACCO BRANDS CORPORATION|6.87
20111101|00086T103|ACMR|1508|A.C.MOORE ARTS & CRAFTS INC|1.58
20111101|000868109|ACNB|638|ACNB CORP|14.31
20111101|000944207|AERN|1095254|AER ENERGY RES INC COM STK (US|0.02
20111101|00101P102|AEBF|80|AE BIOFUELS, INC. COMMON STOCK|0.90
20111101|001031103|AEPI|19|AEP INDUSTRIES INC|27.03
20111101|001055102|AFL|5267|AFLAC INC|45.09
20111101|001084102|AGCO|3513|AGCO CORP|43.83
20111101|00119P102|NIE|506|AGIC EQUITY & CONV INCOME FD C|16.45
20111101|00119Q100|NAI|698|AGIC INTL & PREM STRATEGY FD C|10.90
20111101|00119R108|NGZ|639|AGIC GLOBAL EQUITY & CONV INC |14.20
20111101|001190107|NCV|2754|AGIC CONV & INCOME FD COM SHS |9.10
20111101|001191105|NCZ|2935|AGIC CONV & INCOME FD II COM S|8.35
20111101|001201102|AGLNY|1642|AGL Energy Ltd Unsponsored ADR|15.28
20111101|001282102|AHC|999|A H BELO CORP CL A COM STK (DE|5.00
20111101|00130H105|AES|411|THE AES CORPORATION|11.22
20111101|001317205|AAGIY|1450|AIA GROUP LTD SPONSORED ADR HO|12.42
20111101|001547108|AKS|4163|AK STEEL HOLDING CORP|8.33
20111101|00162Q304|CRBQ|76|ALPS ETF TR JEFFERIES TR/J CRB|45.56
20111101|00162Q403|CRBA|50|ALPS ETF TR JEFFERIES TR/J CRB|47.90
20111101|00162Q601|CRBI|100|ALPS ETF TR JEFFERIES TR/J CRB|34.74
20111101|00162Q866|AMLP|134930|ALPS ETF TR ALERIAN MLP ETF|16.18
20111101|001630102|ALRT|26870|ALR TECHNOLOGIES INC|0.10
20111101|00169X203|AMGZO|235|AMG Capital Trust 1 5.1% Tr Pf|43.31
20111101|001744101|AHS|5565|AMN HEALTHCARE SERVICES|4.74
20111101|001765106|AMR|9555|AMR CORP|2.63
20111101|001765866|AAR|1419|AMR CRP 7.875% (PINES) 7/13/39|13.93
20111101|00184X105|AOL|329|AOL INC COMMON STOCK|14.12
20111101|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20111101|00205P206|ASBN|178|ASB FINANCIAL CORP. NEW|14.00
20111101|00206R102|T|15676|AT&T INC. COM|29.31
20111101|00207R101|ATMI|460|A T M I INC|20.40
20111101|00208J108|ATPG|54303|ATP OIL & GAS CORPORATION|10.55
20111101|00208J801|ATPGP|1542|ATP OIL & GAS CORP PERP PFD CO|67.00
20111101|00211E104|ATSC|301|ATS Corporation Common Stock|3.10
20111101|00213T109|ASBB|100|ASB BANCORP INC N C|11.75
20111101|002255107|AUO|3730|AU OPTRONICS CP ADS (10 COM)|4.28
20111101|002346104|AVII|66534|AVI BIOPHARMA INC|0.98
20111101|002474104|AZZ|10|AZZ INCORPORATED|44.66
20111101|00249C203|AAAA|7089|AAA PUB ADJUSTING GRP INC NEW |.
20111101|002535300|AAN|6530|AARON'S INC COM STK|26.76
20111101|002567105|ABAX|40|ABAXIS INC|28.06
20111101|00288E300|ABMBF|300|ABCOURT MINES INC CL-B (F)|0.08
20111101|002896207|ANF|7688|ABERCROMBIE & FITCH CO CL-A|74.40
20111101|00301L109|ISL|571|ABERDEEN ISRAEL FUND INC (THE)|14.95
20111101|00301W105|CH|6017|ABERDEEN CHILE FUND INC|16.77
20111101|003013109|FCO|1015|ABERDEEN GLOBAL INCOME FUND IN|13.11
20111101|00305P106|IF|2370|ABERDEEN INDONESIA FUND, INC C|12.43
20111101|003654100|ABMD|120|ABIOMED INC|15.06
20111101|003687209|ABH|5252|ABITIBIBOWATER INC COM STK NEW|17.00
20111101|00374N107|ABVT|62|ABOVENET INC|59.35
20111101|003830106|AXAS|20237|ABRAXAS PETROLEUM CORP.|3.90
20111101|004225108|ACAD|1500|ACADIA PHARMACEUTICALS INC|1.23
20111101|004239109|AKR|31|ACADIA REALTY TRUST|20.72
20111101|00430L103|ABPI|1000|ACCENTIA BIOPHARMACUETICALS IN|0.36
20111101|00430U103|ACCL|695|ACCELRYS INC|6.63
20111101|004304200|AXK|5|ACCELR8 TECHNOLOGY CORP|2.87
20111101|00431M308|ACCP|1283|Access Pharmaceuticals, Inc. N|1.77
20111101|004337101|ANCX|800|ACCESS NATIONAL CORP|8.20
20111101|00434A103|AEMI|4979|ACCESS TO MONEY, INC. COMMON S|0.28
20111101|00438V103|AH|731|ACCRETIVE HEALTH, INC COMMON S|23.81
20111101|00444T100|ACRX|330|ACELRX PHARMACEUTICALS INC COM|2.96
20111101|004446100|ACET|500|ACETO CORP|6.34
20111101|004498101|ACIW|2909|ACI WORLDWIDE INC COM STK (DE)|30.67
20111101|004764106|APKT|9230|ACME PACKET, INC.|36.21
20111101|004816104|ACU|41|ACME UNITED CORPORATION|9.43
20111101|004848107|ACFN|2495|ACORN ENERGY INC COM STK|4.88
20111101|004854105|ATV|249|ACORN INTERNATIONAL, INC. ADS |4.65
20111101|004920104|APII|75|ACTION PRODUCTS INTL INC|0.11
20111101|00504W100|ACPW|67307|ACTIVE POWER INC|0.91
20111101|00507E107|ACTS|4834|ACTIONS SEMICONDUCTOR CO LTD A|2.10
20111101|00507V109|ATVI|5355|ACTIVISION BLIZZARD INC COM ST|13.39
20111101|00509L703|ACUR|6538|Acura Pharmaceuticals, Inc. Ne|4.44
20111101|005125109|ACXM|4393|ACXIOM CORP|13.19
20111101|005208103|ADES|181690|ADA-ES INC|15.28
20111101|00547W109|ADMP|889|Adamis Pharmaceuticals Corpora|0.24
20111101|006212104|ADX|2392|ADAMS EXPRESS CO|10.19
20111101|006228209|ADGF|150|Adams Golf, Inc. New Common St|5.00
20111101|00650W300|ADK|98|ADCARE HEALTH SYSTEMS INC COM |4.36
20111101|006754204|AHEXY|731|Adecco SA Unsponsored ADR (Swi|24.35
20111101|00685R870|ADPAN|955|Adelphia Recovery Trust CVV Se|.
20111101|00685T108|AEN|1070|ADEONA PHARMACEUTICALS INC (NV|0.59
20111101|00709P108|PVD|236|ADMIN FONDOS PENSIONS ADS(RP15|61.82
20111101|007192107|AMIGY|1043|ADMIRAL GROUP PLC, CARDIFF UNS|19.03
20111101|00751Y106|AAP|81|ADVANCE AUTO PARTS INC|65.07
20111101|00752H102|ABAT|3245|ADVANCED BATTERY TECHNOLOGIES |0.95
20111101|00752J108|AATI|147|ADVANCED ANALOGIC TECHNOLOGIES|4.36
20111101|00752K105|ACTC|9037|ADVANCED CELL TECHNOLOGY, INC.|0.11
20111101|00754E107|API|4456|ADVANCED PHOTONIX INC CL-A|0.87
20111101|00756M404|ASX|214|AMER SEMI-COND ENG ADS (5CMSH)|4.42
20111101|00760J108|AEHR|200|AEHR TEST SYSTEMS|0.88
20111101|00762U200|ATE|84|ADVANTEST CORPORATION NEW ADS |11.74
20111101|007624109|ADXS|189682|ADVAXIS, INC.|0.14
20111101|007627102|AONNY|280|AEON CO LTD ADR|13.29
20111101|007639107|AGC|3864|ADVENT /CLAYMORE GLOBAL CONVTB|6.87
20111101|00764X202|ANX|24575|ADVENTRX PHARMACEUTICALS INC|1.11
20111101|00766T100|ACM|1027|AECOM TECHNOLOGY CORP|20.92
20111101|00767A100|AERS|11073|AERIUS COM|0.04
20111101|00767U106|AVSC|5461|ADVANCED VISUAL SYS INC COM ST|0.09
20111101|00768Y503|HYLD|46|ADVISORSHARES TRUST PERITUS HI|47.87
20111101|00768Y800|GTAA|200|ADVISORSHARES TR CAMBRIA GLOBA|23.99
20111101|00768Y826|MATH|392|MEIDELL TACTICAL ADVANTAGE|24.67
20111101|00768Y883|HDGE|3233|ADVISORSHARES TR ACTIVE BEAR E|25.44
20111101|00770F104|AEGN|1000|AEGION CORP COM STK (DE)|14.79
20111101|007767106|ARX|200|AEROFLEX HLDG CORP (DE)|10.89
20111101|007865108|ARO|342|AEROPOSTALE INC|13.66
20111101|007903107|AMD|28115|ADVANCED MICRO DEVICES|5.83
20111101|007924103|AEG|178|AEGON NV -ORD-|4.78
20111101|007924400|AED|191|AEGON NV PERP CAP SECURITIES (|21.25
20111101|007924509|AEB|565|AEGON NV PERP CAP SECS FLTG RA|18.97
20111101|007942105|ADVNQ|10388|ADVANTA CORP CL-A|.
20111101|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20111101|007975204|AEZS|370753|AETERNA ZENTARIS INC|1.69
20111101|008073108|AVAV|78|AEROVIRONMENT INC COM STK|33.03
20111101|00817Y108|AET|11140|AETNA INC.(NEW)|39.76
20111101|008252108|AMG|472|AFFILIATED MANAGERS GROUP INC |92.61
20111101|00826A109|AFFY|1025|AFFYMAX INC COM|5.32
20111101|00826T108|AFFX|2948|AFFYMETRIX INC|5.59
20111101|00828X107|ARBWY|175|AFRICAN RAINBOW MINERALS LTD (|23.23
20111101|00829A106|AGGFF|4985|AFRICAN GOLD GROUP INC|0.46
20111101|00829Q101|AOIFF|3903|AFRICA OIL CORP ORD SHS (CANAD|1.63
20111101|00830E105|AFLB|1013|A5 LABORATORIES INC COM STK (N|0.02
20111101|00844W109|AGESY|125|AGEAS SPON ADR (NLD)|2.04
20111101|00846U101|A|433|AGILENT TECHNOLOGIES, INC|37.07
20111101|008474108|AEM|19251|AGNICO-EAGLE MINES LTD|43.39
20111101|008492100|ADC|100|AGREE REALTY CORP|23.91
20111101|00850M102|ACGBY|1354|AGRICULTURAL BANK OF CHINA UNS|11.43
20111101|008916108|AGU|100|AGRIUM INC.|82.29
20111101|00900N100|AIMG|8570|AIMGLOBAL TECHS CO INC|.
20111101|009003203|AIMH|5190|AIMRITE HOLDINGS CORP|0.01
20111101|009009101|AMWW|20000|AIMS WORLDWIDE INC|.
20111101|00912X302|AL|230|AIR LEASE CORP CL A|22.33
20111101|009126202|AIQUY|1496|AIR LIQUIDE ADR|26.15
20111101|009158106|APD|1762|AIR PROD&CHEM INC|86.14
20111101|009363102|ARG|1155|AIRGAS INC|68.95
20111101|009411109|AMCN|678|AIRMEDIA GROUP INC SPONSORED A|2.72
20111101|009606104|AIXG|16174|AIXTRON SEAMERICAN DEP SHRS|14.08
20111101|00971T101|AKAM|812|AKAMAI TECHNOLOGIES INC|26.94
20111101|010199305|AKZOY|8399|AKZO NOBEL N V ADR|53.30
20111101|01020Y109|JCOF|51234|AL INTL INC COM STK (DE)|0.36
20111101|010392470|ALAWP|9|ALABAMA POWER CO Non Cumulativ|28.12
20111101|010392496|ALM|1217|ALABAMA POWER COMPANY 5.875% S|26.53
20111101|010392512|ALBPP|215|Alabama Power Co 5.625% Pfd|25.25
20111101|010392561|ALPPRP|747|ALABAMA POWER CO 5.30% CL A PF|25.47
20111101|010392595|ALPPRN|649|ALABAMA PWR 5.20% CL-A PRF|25.28
20111101|010392611|ALPPRO|2138|ALABAMA PWR 5.83% CL-A PRF|25.90
20111101|011295102|ALME|2175|ALAMO ENERGY CORPORATION COMMO|0.36
20111101|011527108|AGIGF|9950|ALAMOS GOLD INC|18.38
20111101|011659109|ALK|206|ALASKA AIR GROUP INC|66.53
20111101|01167P101|ALSK|74973|ALASKA COMMUN SYS GRP INC|7.07
20111101|012423109|AMRI|1108|ALBANY MOLECULAR RESEARCH INC |3.21
20111101|012653101|ALB|2512|ALBEMARLE CORP|53.29
20111101|013817101|AA|209502|ALCOA INC|10.76
20111101|013904305|ALU|7|ALCATEL-LUCENT ADR|2.74
20111101|01447F105|ALNS|255|ALENTUS CORPORATION COM STK (N|0.03
20111101|014482103|ALEX|694|ALEXANDER & BALDWIN INC|41.51
20111101|01449J105|ALR|322|ALERE INC COM|26.06
20111101|015271109|ARE|7919|ALEXANDRIA REAL EST EQ INC|66.09
20111101|015271406|AREPRC|100|ALEXANDRIA REAL ESTATE EQUITIE|25.64
20111101|015271505|AREEP|180|ALEXANDRIA REAL ESTATE EQUITIE|24.10
20111101|01535P106|AXU|1691|Alexco Resource Corp Common Sh|7.66
20111101|015351109|ALXN|10582|ALEXION PHARMACEUTICALS INC|67.51
20111101|015384100|ALXA|16124|ALEXZA PHARMACEUTICALS INC COM|1.39
20111101|015857105|AQUNF|3700|ALGONQUIN POWER ORDINARY SHARE|5.64
20111101|016255101|ALGN|1400|ALIGN TECHNOLOGY INC|23.03
20111101|016259103|ALIM|36198|ALIMERA SCIENCES INC COM STK (|7.11
20111101|01642W101|ANLKY|3106|ALKANE RES LTD SPON ADR (AUS) |12.52
20111101|01643V102|AAGC|316|ALL AMERICAN GOLD CORP COM STK|0.15
20111101|01644F106|AAPT|530|ALL AMERICAN PET COMPANY, INC.|.
20111101|017175100|Y|177|ALLEGHANY CORP|317.32
20111101|01741R102|ATI|2881|ALLEGHENY TECHNOLOGIES INC(NEW|46.40
20111101|01748X102|ALGT|50|ALLEGIANT TRAVEL COMPANY COM|51.96
20111101|018490102|AGN|2919|ALLERGAN INC|84.12
20111101|018535104|ABVA|4275|ALLIANCE BANKSHARES CORP|5.40
20111101|018546101|AKP|916|ALLIANCE CALIFORNIA INCOME FD |13.69
20111101|018581108|ADS|833|ALLIANCE DATA SYSTEMS CORP|102.44
20111101|018606202|AIQ|28710|ALLIANCE HEALTHCARE SERVICES, |1.11
20111101|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20111101|01861G100|AHGP|1659|ALLIANCE HOLDINGS GP LP COM UT|48.40
20111101|01864U106|AFB|893|ALLIANCEBERNSTEIN NATIONAL MUN|13.92
20111101|018680306|AFOP|445|ALLIANCE FIBER OPTIC PROD INC |7.90
20111101|018714105|AYN|1630|ALLIANCE NEW YORK INCOME FD|13.69
20111101|01877R108|ARLP|1662|ALLIANCE RESOURCES PART L.P.|75.93
20111101|01879R106|AWF|22|ALLIANCEBERNSTEIN GLOBAL HIGH |14.63
20111101|018805101|AZSEY|81306|ALLIANZ SE SPONSORED ADR REPST|11.33
20111101|01881E101|ACG|172|ALLIANCEBERNSTEIN INCOME FUND |7.99
20111101|01881G106|AB|143215|ALLIANCEBERNSTEIN HOLDING L.P.|14.17
20111101|019228808|AIBYY|637|ALLIED IRISH BKS PLC SPON ADR |1.39
20111101|019330109|AMOT|750|ALLIED MOTION TECHNOLOGIES INC|5.26
20111101|019621101|ALQA|129108|ALLIQUA, INC. COMMON STOCK|0.07
20111101|019777101|ALTH|23115|ALLOS THERAPEUTICS INC|1.47
20111101|020002101|ALL|4030|ALLSTATE CORP (THE)|26.34
20111101|02005N308|ALLYPRB|80500|ALLY FINL INC|19.40
20111101|020283107|AAU|365|ALMADEN MINERALS LTD|2.77
20111101|02076X102|ANR|5011|ALPHA NATURAL RESOURCES INC.|24.04
20111101|02081D208|ALRX|1000|ALPHARX INC NEW-NEW|0.04
20111101|02082E106|AGD|366|ALPINE GLOBAL DYNAMIC DIVIDEND|6.02
20111101|021060108|AOD|2492|ALPINE TOTAL DYNAMIC DIV FD CO|4.90
20111101|021090204|APELY|1182|ALPS ELECTRIC LTD ADR|15.49
20111101|021441100|ALTR|6965|ALTERA CORP|37.92
20111101|02146J208|AENS|5438|ALTERNATIVE ENERGY SOURCES INC|0.02
20111101|02146M201|ALYI|300|Alternet Systems, Inc. New Com|0.15
20111101|021489109|ATGN|724|ALTIGEN COMMUNICATIONS INC|0.35
20111101|02151P107|APSA|954|ALTO PALERMO SA ADS|14.98
20111101|02152E200|AEGY|18878|ALTERNATIVE ENERGY PARTNERS IN|.
20111101|02209S103|MO|132|ALTRIA GROUP,INC.|27.55
20111101|022205108|AWC|100|ALUMINA LTD ADS ( 4 ORD)|6.16
20111101|022276109|ACH|769|ALUIMINUM CORP OF CHINA ADR (2|13.29
20111101|023135106|AMZN|2498|AMAZON COM INC;COM USD0.01|213.51
20111101|023139108|ABKFQ|60854|AMBAC FINANCIAL GROUP INC.|0.04
20111101|023178205|AMIEQ|3650|AMBASSADORS INTL INC|0.04
20111101|02322P101|AMBO|396|AMBOW EDUCATIONAL HLDG LTD SPO|6.70
20111101|02341Q205|DIT|558|AMCON DISTRIBUTING CO|54.40
20111101|02341W103|ACO|4762|AMCOL INTL CORP|30.19
20111101|023434103|AANI|40|AMEDIA NETWORKS INC|.
20111101|023436108|AMED|763|AMEDISYS INC|13.13
20111101|02361D886|AILIP|31|AMEREN ILLINOIS COMPANY 4.20% |78.00
20111101|02364V107|ATAX|41|AMERICA FIRST TAX EXEMT INV LP|5.15
20111101|02364W105|AMX|44511|AMERICA MOVIL, S.A.B. DE C.V. |25.42
20111101|02364W204|AMOV|1100|AMER MOVIL SAB DE CV SPONSORED|25.53
20111101|02365V205|AWSR|570|AMERICA WEST RESOURCES INC|0.65
20111101|023850100|APP|25400|AMERICAN APPAREL INC COM|0.87
20111101|024013104|AAT|125|AMERICAN ASSETS TR INC COM STK|20.27
20111101|024061103|AXL|203|AMER AXLE & MANUFACTURING HLDG|9.69
20111101|024591109|ABL|200|AMERICAN BILTRITE INC|5.15
20111101|024835100|ACC|2736|AMERICAN CAMPUS COMMUNITIES IN|38.93
20111101|02503X105|AGNC|163611|AMERICAN CAPITAL AGENCY CORP C|27.51
20111101|02503Y103|ACAS|1|AMERICAN CAPITAL LTD COM STK (|7.77
20111101|02504A104|MTGE|157|AMERICAN CAP MTG INVT CORP COM|18.18
20111101|02505A103|ANCI|6|AMERICAN CARESOURCE HLDGS INC |0.53
20111101|025221102|ACYD|19555|AMERICAN COMMUNITY DEVELOPMENT|0.01
20111101|025300104|CRYO|1000|AMERICAN CRYOSTEM CORPORATION.|0.25
20111101|02541R102|ADHC|4999|AMERICAN DIVERSIFIED HOLDINGS |.
20111101|02553E106|AEO|80|AMERICAN EAGLE OUTFITTER INC C|13.13
20111101|025537101|AEP|5466|AMERICAN ELECTRIC POWER INC|39.28
20111101|02554E303|AMZG|920|AMERICAN EAGLE ENERGY, INC.|0.82
20111101|025576109|AETI|2751|AMERICAN ELECTRIC TECHNOLOGIES|3.72
20111101|02576P104|AEXP|7269|American Exploration Corporati|0.08
20111101|025816109|AXP|1810|AMERICAN EXPRESS COMPANY|50.62
20111101|025932104|AFG|9895|AMERICAN FINL GP (HOLD CO)|35.83
20111101|025932203|AFE|281|AMERICAN FINL GRP INC 7.125% S|25.20
20111101|025932302|AFQ|73|AMERICAN FINANCIAL GROUP INC 7|26.20
20111101|02672T109|MRF|580|AMERICAN INCOME FUND|7.60
20111101|026874156|AIGWS|2742|AMERICAN INTL GROUP INC WTS|7.01
20111101|026874784|AIG|600|AMERICAN INTL GROUP INC COM ST|24.69
20111101|027297100|ALN|1287|AMERICAN LORAIN CORPORATION CO|1.36
20111101|02752P100|AMID|2078|AMERICAN MIDSTREAM PTNERS LPCO|18.42
20111101|027649102|XAA|332|AMERICAN MUNI INCM PTFL INC|13.94
20111101|028591105|ANAT|406|AMER NATIONAL INSURANCE CO|71.46
20111101|028731107|AOB|5573|AMERICAN ORIENTAL BIOENGR INC |0.77
20111101|028857100|AAPH|3581|AMERICAN PETRO-HUNTER INC|0.28
20111101|02916P103|ARII|1100|AMERICAN RAILCAR INDUSTRIES IN|22.06
20111101|02917T104|ARCP|6293|AMERICAN RLTY CAP PPTYS INC|10.40
20111101|029570108|SLA|8623|AMERICAN SELECT PTFL INC|9.82
20111101|029595105|AMS|39|AMERICAN SHARED HOSPITAL|2.55
20111101|02971T107|ASEN|510|AMERICAN STANDARD ENERGY CORP.|4.25
20111101|03009T101|CSP|2617|AMER STRATEGIC INCM PTFL-III|6.70
20111101|030099105|BSP|213|AMERN STRATEGIC INCM PORTF II |8.02
20111101|030111108|AMSC|44068|AMERICAN SUPERCONDUCTOR CORP|4.36
20111101|030371108|AVD|1224|AMERICAN VANGUARD CORP|12.37
20111101|030506109|AMWD|1924|AMERICAN WOODMARK CORP|17.01
20111101|03062T105|CRMT|55|AMERICA'S CAR-MART INC|33.38
20111101|03062Y104|AWNE|3000|AMERICAS WIND ENERGY CORP COM |0.02
20111101|03063G102|AENY|17086|AMERICAS ENERGY COMP COM STK (|0.09
20111101|03070Q101|ASCA|100|AMERISTAR CASINOS INC|18.50
20111101|03071H100|AMSF|1000|AMERISAFE INC|21.55
20111101|03073E105|ABC|1875|AMERISOURCEBERGEN CORP|40.80
20111101|03073V107|AMTY|2876|AMERITYRE CORPORATION|0.45
20111101|03076C106|AMP|8422|AMERIPRISE FINANCIAL, INC. COM|46.68
20111101|03076K108|ABCB|456|AMERIS BANCORP|10.05
20111101|030975106|APU|596|AMERIGAS PRTNRS LP UTS(RP COMM|44.72
20111101|031162100|AMGN|75627|AMGEN INC|57.27
20111101|03152W109|FOLD|6664|AMICUS THERAPEUTICS INC COM ST|3.29
20111101|031652100|AMKR|2475|AMKOR TECHNOLOGY INC|4.84
20111101|03209T109|AMPE|8008|AMPIO PHARMACEUTICALS INC COM |7.11
20111101|032332504|ASYS|3131|AMTECH SYSTEMS INC|10.22
20111101|032346108|AMLN|164|AMYLIN PHARMACEUTICALS INC|11.52
20111101|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|5.00
20111101|032359309|AFSI|11891|AMTRUST FINANCIAL SERVICES, IN|25.38
20111101|03236M101|AMRS|1696|AMYRIS INC, COM STK|20.50
20111101|032420101|ANAC|322|ANACOR PHARMACEUTICALS INC COM|6.77
20111101|032511107|APC|4124|ANADARKO PETROLEUM CORP|78.50
20111101|032515108|ANAD|5858|ANADIGICS INC|2.63
20111101|032657207|ALOG|597|ANALOGIC CORP (NEW)|54.08
20111101|032797102|AVXL|91|ANAVEX LIFE SCIENCES CORP COMM|1.94
20111101|032803108|ACOM|30149|ANCESTRY COM INC COM STK (DE) |22.77
20111101|032838104|ANCB|15|ANCHOR BANCORP WA COM|6.00
20111101|032839102|ABCW|100|ANCHOR BANCORP WISC INC|0.51
20111101|034522102|ADRZY|29|Andritz Ag Graz Unsponsored AD|17.86
20111101|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20111101|03512Q206|AUPRA|40|ANGLOGOLD ASHANTI HLDGS FIN PL|51.26
20111101|035128206|AU|8159|ANGLOGOLD ASHANTI LIMITEDADS (|45.21
20111101|035255108|ANIK|450|ANIKA THERAPEUTICS INC|6.10
20111101|035290105|AXE|298|ANIXTER INTERNATIONAL INC|58.69
20111101|035623107|ANN|12900|ANN INC|26.64
20111101|035710409|NLY|10|ANNALY CAPITAL MANAGEMENT, INC|16.85
20111101|03634J205|APGR|10|ANPATH GROUP INC COM NEW (DE) |0.10
20111101|03662Q105|ANSS|1103|ANSYS INC|54.36
20111101|036642106|AIS|12077|ANTARES PHARMA INC|2.27
20111101|037023108|ACPIQ|983|ANTHRACITE CAP INC COM STK|.
20111101|037271103|ANTS|5650|ANTS SOFTWARE INC|0.04
20111101|037389103|AON|9568|AON CORPORATION|46.62
20111101|03739T108|AONE|2281|A123 SYS INC COM STK (DE)|3.43
20111101|037411105|APA|7388|APACHE CORP|99.63
20111101|03748R101|AIV|5157|APARTMENT INVST & MGMT CO|24.67
20111101|03748R770|AIVPRZ|290|APARTMENT INVT & MGMT CO 7.00 |23.87
20111101|03748R796|AIVPRY|198|APARTMENT INVESTMENT & MGMNT C|25.08
20111101|03748R812|AIVPRV|100|APARTMENT INVT & MGMT CO PFD C|25.28
20111101|03748R838|AIVPRT|100|APARTMENT INVESTMENT & MGMT CO|25.04
20111101|03753T208|APRE|2|APERTURE HEALTH, INC. COMMON S|0.01
20111101|037595204|APXG|200|APEXTALK HLDGS INC NEW COM ST |0.40
20111101|037604105|APOL|6803|APOLLO GROUP INC CL A|47.35
20111101|037833100|AAPL|2381|APPLE INC;COM NPV|404.78
20111101|03819M106|AERG|1096|APPLIED ENERGETICS, INC|0.15
20111101|03820C105|AIT|59|APPLIED INDUSTRIAL TECHS INC. |33.62
20111101|03822W406|AMCC|3214|APPLIED MICRO CIRCUITS CORPORA|6.74
20111101|038222105|AMAT|100|APPLIED MATERIALS INC|12.32
20111101|03824B103|APNT|100|Applied Nanotech Holdings, Inc|0.28
20111101|03828R104|ATHYQ|7900|APPLIEDTHEORY CORP|.
20111101|038287108|APVS|7293|APPLIED VISUAL SCIENCES INC CO|0.09
20111101|03832V109|APRI|5209|APRICUS BIOSCIENCES, INC COM S|4.35
20111101|03834A103|AREX|35572|APPROACH RES INC COM STK (DE) |24.41
20111101|03836W103|WTR|50|AQUA AMERICA, INC.|22.19
20111101|03840M208|AQPTY|926|AQUARIUS PLATINUM LTD SPNS ADR|6.05
20111101|03841G101|AQARF|4374|Aquila Resources Inc Ordinary |0.65
20111101|03841R107|AQLV|6585|AQUALIV TECHNOLOGIES, INC. COM|.
20111101|038465100|ARSD|700|ARABIAN AMERICAN DEV CO.|4.56
20111101|039209101|KADR|51793|ARCADIA RESOURCES INC|0.02
20111101|03923E107|ARCAY|200|ARCADIS N.V. NY REG SHS|19.81
20111101|03938L104|MT|1200|ARCELORMITTAL NY REGISTRY SHS |20.73
20111101|039380100|ACI|765|ARCH COAL, INC.|18.22
20111101|039483102|ADM|321|ARCHER DANIELS MIDLAND CO|28.94
20111101|03956P102|ARCL|1135|ARCHIPELAGO LEARNING INC COM S|10.19
20111101|03959D106|ARCS|430|ARCIS RESOURCES CORPORATION CO|.
20111101|039670104|ACAT|3900|ARCTIC CAT INC|20.31
20111101|03969P107|RDEA|5218|ARDEA BIOSCIENCES INC COM STK |19.91
20111101|039762109|ARDNA|2067|ARDEN GROUP INC CL-A|90.71
20111101|040098303|ARET|529|ARETE INDS INC COM STK (CO)|2.36
20111101|04010E109|AGX|4957|ARGAN INC|13.60
20111101|04010L103|ARCC|3272|ARES CAPITAL CORP|15.47
20111101|04014H108|AGXMF|4682|ARGENTEX MNG CORP (CANADA)|0.53
20111101|04016A101|ARNGF|48590|ARGONAUT GOLD LTD ORD SHS (CDA|6.12
20111101|040270100|ARGXF|97000|Argus Metal Corp. Ordinary Sha|0.07
20111101|04033V203|ARBA|800|ARIBA INC|31.68
20111101|040790107|ABFS|154|ARKANSAS BEST CORP (DEL)|20.60
20111101|041904103|AAMTF|234|ARMADA MERCANTILE LTD (F)|0.08
20111101|042166801|AMNF|500|ARMANINO FOODS OF DISTINCTION |0.80
20111101|042234104|AISCF|30000|ARMISTICE RESOURCE CORP COM SH|.
20111101|042315101|ARR|23989|ARMOUR RESIDENTIAL REIT, INC C|7.15
20111101|04247X102|AWI|1390|ARMSTRONG WORLD INDUSTRIES INC|42.59
20111101|04269E107|ARQL|68|ARQULE INC|5.81
20111101|042735100|ARW|259|ARROW ELECTRONICS INC|36.05
20111101|042744102|AROW|405|ARROW FINANCIAL CORP|23.34
20111101|042797100|ARWR|6361|ARROWHEAD RESEARCH CORP|0.50
20111101|04287U109|AEYIF|45098|ARSENAL ENERGY INC NEW (CDA)|0.64
20111101|043113208|ARTNA|697|ARTESIAN RES CORP CL-A|18.20
20111101|04314Q105|ALIF|125|ARTIFICAL LIFE INC|0.11
20111101|04315B107|ART|1908|ARTIO GLOBAL INVESTORS INC, CL|7.32
20111101|043168103|ARTW|92|ARTS WAY MFG INC|6.34
20111101|043176106|ARUN|7194|ARUBA NETWORKS, INC.|23.69
20111101|04338Y100|HNHID|20797|AS SEEN ON TV INC COM STK (FL)|1.00
20111101|043400100|AHKSY|1276|ASAHI KASEI CORPORATION ADR|12.06
20111101|04351G101|ASNA|546|ASCENA RETAIL GROUP INC COM|28.90
20111101|043635101|ASTI|2235|ASCENT SOLAR TECHNOLOGIES INC |0.81
20111101|044103208|AHTPRA|11090|ASHFORD HOSPITALITY TRUST INC |24.52
20111101|044103505|AHTPRE|1100|ASHFORD HOSPITALITY TR INC 9.0|23.54
20111101|044209104|ASH|6010|ASHLAND INC|52.96
20111101|04518A104|ASIA|33519|ASIAINFO-LINKAGE INC COM STK (|10.02
20111101|045327103|AZPN|449|ASPEN TECHNOLOGY INC|17.34
20111101|045387107|ASAZY|325|Assa Abloy AB Unsponsored ADR |12.30
20111101|04544X300|ALC|2243|ASSISTED LIVING CONCEPTS INC N|14.21
20111101|045488202|ABWPRB|3460|ASSOCIATED BANC-CORP DEPOSITAR|24.82
20111101|045519402|ASBFY|40|ASSOCIATED BRITISH FD PLC ADR |17.85
20111101|045604105|AEC|1951|ASSOCIATED ESTATES REALTY CORP|16.98
20111101|04621X108|AIZ|3880|ASSURANT INC|38.54
20111101|04622E208|ATEA|1228|ASTEA INTERNATIONAL INC|3.09
20111101|04622L202|APHY|1972|ASSURED PHARMACY INC COM STK (|0.74
20111101|046220109|ASFI|84|ASTA FUNDING INC|8.06
20111101|04623A205|AGOPRB|14338|ASSURED GTY MUNI HLDGS INC 6.8|24.20
20111101|04623A304|AGOPRE|1202|ASSURED GUARANTY MUNI HDGS INC|22.60
20111101|04623A403|AGOPRF|200|ASSURE GUARANTY MUNI HLDGS LTD|19.25
20111101|04624B103|ASTX|21057|ASTEX PHARMACEUTICALS, INC COM|1.93
20111101|046353108|AZN|1|ASTRAZENECA PLC|47.91
20111101|046433108|ATRO|100|ASTRONICS CORP|30.40
20111101|04685W103|ATHN|2194|ATHENAHEALTH, INC. COM|52.91
20111101|04686K108|AHNR|3100|ATHENA SILVER CORPORATION COMM|0.40
20111101|04744L106|ATHX|71|Athersys, Inc. Common Stock|1.52
20111101|04878Q863|AT|21|ATLANTIC PWR CORP ORD SHS (CDA|13.50
20111101|049079205|ATNI|384|ATLANTIC TELE-NETWORK,INC|37.95
20111101|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20111101|049255805|ATLCY|198|ATLAS COPCO AB SP ADR-NEW(RP-B|19.70
20111101|04930A104|ATLS|50461|ATLAS ENERGY L P|23.73
20111101|049392103|APL|40750|ATLAS PIPELINE PARTNERS LP UTS|34.80
20111101|04964C208|ATRN|18786|ATRINSIC, INC|1.65
20111101|049838204|ATTD|39749|ATTITUDE DRINKS INC NEW COM ST|.
20111101|049904105|ATRI|153|ATRION CORP|225.00
20111101|050095108|ATW|17|ATWOOD OCEANICS INC|42.74
20111101|05070F100|ACKDY|3|Auckland International Airport|19.08
20111101|050912203|AZC|5040|AUGUSTA RESOURCE CORP|3.82
20111101|051057107|AUGT|3677|AUGME TECHNOLOGIES INC|2.55
20111101|051526200|AUSI|3820|AURA SYSTEMS INC NEW|0.71
20111101|05155C105|AUQ|96231|AURICO GOLD INC COM|9.73
20111101|05155P106|AZK|3493|AURIZON MINES LTD|5.70
20111101|051642106|ARXG|4000|AURORA GOLD CORP|0.08
20111101|051918209|AUNFF|54270|AURCANA CORP|0.77
20111101|052528304|ANZBY|525|AUSTRALIA & NW ZEAL ADS(RP5 SH|23.00
20111101|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20111101|052660107|AUTH|31166|AUTHENTEC, INC (DELAWARE)|3.65
20111101|052769106|ADSK|3767|AUTODESK INC (DE)|34.60
20111101|052800109|ALV|2049|AUTOLIV INC|57.77
20111101|05329W102|AN|63658|AUTONATION INC|38.94
20111101|053332102|AZO|31|AUTOZONE INC|323.59
20111101|05334D107|AUXL|135|AUXILIUM PHARAMCEUTICALS INC|15.56
20111101|05348P401|AVNR|15244|AVANIR PHARMACEUTICALS, INC CL|2.99
20111101|053484101|AVB|7599|AVALONBAY COMMUNITIES INC|133.69
20111101|053494100|AVTR|32|AVATAR HOLDINGS INC|9.50
20111101|05358Q208|ANSH|465|AVENUE SOUTH LTD. COMMON|0.51
20111101|053588109|AVEO|265|AVEO PHARMACEUTICALS INC COM S|16.06
20111101|05366Y102|AVNW|62818|AVIAT NETWORKS INC COM STK (DE|2.05
20111101|05382A104|AV|4000|AVIVA PLC ADR REP 2 ORD SHS (G|10.95
20111101|053906103|ASM|1100|AVINO SILVER & GOLD MINES LTD |2.15
20111101|054303102|AVP|420000|AVON PRODUCTS INC|18.28
20111101|054536107|AXAHY|16091|AXA ADS (1 ORD SHS)|16.42
20111101|054540109|ACLS|16466|AXCELIS TECHNOLOGIES INC.|1.40
20111101|05460U105|AXIO|30|AXIOM GOLD & SILVER CORP|0.60
20111101|05462D101|AXIH|2500|Axion International Holdings, |0.75
20111101|054937107|BBT|1103|BB&T CORPORATION|23.34
20111101|05500N103|AZDDF|8000|AZURE DYN CORP CL-A|0.12
20111101|055000103|AZGS|1900|AZTEC OIL & GAS INC|0.14
20111101|05518E202|BACPRX|16112|BAC CAPITAL TRUST III GTD 7% T|23.82
20111101|055184204|BACPRY|9417|BAC CAP TR V GTD CAP SECS|21.44
20111101|055185201|BACPRU|4017|BAC CAPITAL TRUST IV|21.04
20111101|055188205|BACPRV|200|BAC CAPITAL TRUST II|23.25
20111101|05527K207|BBXT|1200|BBC CAPITAL TRUST II GTD TR PF|11.00
20111101|05530J205|BBTPRA|104|BB&T Capital Trust V Enhanced |26.35
20111101|05532D107|BLIAQ|19|BB LIQUIDATING INC CL A|0.02
20111101|055347207|BCDS|88|BCD SEMICONDUCTOR MFG LTD|4.60
20111101|05539S206|BANFP|151|BFC CAP TR II CUMULATIVE TR PF|25.50
20111101|05545E209|BBL|30860|BHP BILLITON P/C SPONS ADR|62.97
20111101|05561Q201|BOKF|260|BOK FINL CORP|52.22
20111101|055622104|BP|7005|BP PLC ADS(RP 6 ORD)|44.18
20111101|055630107|BPT|1796|BP PRUDHOE BAY ROYALTY TR|107.50
20111101|055639108|BPZ|19968|BPZ RESOURCES INC COM STK|2.99
20111101|05564E106|BRE|4640|BRE PROPERTIES INC CL A|50.12
20111101|05564E601|BREPRD|100|BRE PROPERTIES INC PFD SER D|25.29
20111101|05565A202|BNPQY|3143|BNP PARIBAS SPONS ADR|22.91
20111101|05566T101|BNCN|3442|BNC BANCORP (NC)|7.67
20111101|055662100|BSDM|335|BSD MEDICAL CORP (DEL)|2.85
20111101|05573H108|BLMT|262|BSB BANCORP INC MD|10.35
20111101|05577E101|BT|3280|BT GROUP PLC ADS ( 10 ORD SHS)|30.24
20111101|055921100|BMC|10100|BMC SOFTWARE, INC|34.76
20111101|056033103|BHH|15336|B2B INTERNET HOLDERS TRUST|1.16
20111101|05615F102|BWC|1805|BABCOCK & WILCOX COMPANY COM S|21.99
20111101|05633T209|BACPRC|7288|BAC CAP TR XII GTD CAP SECS|22.98
20111101|05644R101|BONE|48753|BACTERIN INTL HLDGS INC INC CO|3.31
20111101|056525108|BMI|117|BADGER METER INC|32.74
20111101|056752108|BIDU|12862|BAIDU INC SPON ADR RPTNG ORD S|140.18
20111101|057224107|BHI|16000|BAKER HUGHES INC;COM USD1|57.99
20111101|057657108|BPWRF|19940|BALATON POWER INC|.
20111101|05845R108|BAFBY|3465|BALFOUR BEATTY PLC UNSPON ADR |1.02
20111101|058498106|BLL|4071|BALL CORP|34.57
20111101|058516105|BTN|130|BALLANTYNE STRONG INC|3.72
20111101|058823105|BLTA|5500|BALTIA AIR LINES INC|0.04
20111101|05946K101|BBVA|70443|BANCO BILBAO VIZ ARGENTARA ADS|9.04
20111101|059520106|BCH|608|BANCO DE CHILE ADS (REP 600 SH|81.09
20111101|05964H105|STD|30043|BANCO SANTANDER SA|8.56
20111101|05965X109|SAN|2705|BANCO SANTANDER-CHILE ADS|81.68
20111101|05967A107|BSBR|1000|BANCO SANTANDER BRASIL SA ADS |9.10
20111101|05968L102|CIB|50697|BANCOLOMBIA S.A. ADS(RP 4 PFD)|62.38
20111101|05969A105|TBBK|1228|THE BANCORP BANK|8.04
20111101|05969E305|BXSPRA|946|BANCORPSOUTH CAPITAL TR I PFD |25.08
20111101|059692103|BXS|248|BANCORPSOUTH INC|9.77
20111101|060505104|BAC|70107|BANK OF AMERICA CORP|6.83
20111101|060505146|BACWSA|177527|BK OF AMER CORP WARRANTS EXP 0|3.28
20111101|060505153|BACWSB|900|BK OF AMER CORP WARRANTS EXP 1|0.77
20111101|060505401|IKJ|14246|BANK OF AMERICA CORPORATION 6.|24.97
20111101|060505500|IKL|5421|BANK OF AMERICA CP 5.50% SUB N|21.98
20111101|060505559|BMLPRQ|2997|BK OF AMERICA DEP SHS RPSTG 1/|24.71
20111101|060505575|BMLPRN|17|BK OF AMERICA DEP SHS RPSTG 1/|21.60
20111101|060505583|BMLPRL|11590|BK OF AMERICA DEP SHS RPSTG|15.15
20111101|060505609|IKM|50|BANK OF AMER CP 5.875% SUB INT|22.93
20111101|060505617|BMLPRI|324|BK OF AMERICA DEP SHS RPSTG 1/|20.96
20111101|060505625|BMLPRH|1677|BK OF AMERICA DEP SHS RSPTG 1/|12.74
20111101|060505633|BMLPRG|1524|BK OF AMERICA DEP SHS REPSTG 1|13.11
20111101|060505724|BACPRJ|2404|BANK OF AMERICA CORP Depositar|22.57
20111101|060505740|BACPRI|1200|Bank Amer Corp Dep Sh Repstg 1|22.03
20111101|060505765|BACPRH|46|BANK OF AMERICA CORPORATION DE|24.06
20111101|060505831|BACPRD|959|BK OF AMER CORP DEPO SHS REPTS|21.49
20111101|060505864|IKR|22477|BANK OF AMERICA CORP 6% INTERN|24.26
20111101|06052H163|LMZ|66|BK OF AMER CORP CAPPED LEVERAG|11.25
20111101|06052H197|MQC|100|BK OF AMER CORP MRKT LKD STEP |11.05
20111101|06052H676|MHW|300|BANK OF AMERICA MITTS LNKD TO |9.34
20111101|06052H825|MSC|100|BK AMER MITTS LKD TO D.J. INDU|9.73
20111101|060900750|MKF|800|BANK OF AMER MKT INDEX TARGET |11.82
20111101|062540109|BOH|12014|BANK OF HAWAII CORPORATION|42.23
20111101|063671101|BMO|1384|BANK OF MONTREAL|59.17
20111101|063750103|BKMU|15337|BANK MUTUAL CORP NEW|3.33
20111101|063904106|OZRK|2313|BANK OF THE OZARKS INC|24.87
20111101|064058100|BK|5252|BANK OF NEW YORK MELLON CORP|21.28
20111101|064149107|BNS|560|BANK OF NOVA SCOTIA (F)|52.61
20111101|06423W204|JPMPRO|702|BANK ONE CAP VI 7.20%|25.66
20111101|06544P104|BOVA|1207|BANK VA CHESTERFIELD (VIRGINIA|0.90
20111101|065908808|BBX|4027|BANKATLANTIC BANCORP INC CL A |2.37
20111101|066011206|BKJAY|100|BANK YOKOHAMA LTD JAPAN ADR|46.55
20111101|066286303|BNKJF|6285|BANKERS PETROLEUM LTD ORD SHS |5.30
20111101|06647F102|RATE|709|BANKRATE, INC COM|19.47
20111101|06652K103|BKU|6011|BANKUNITED INC COM STK (DE)|21.79
20111101|066800103|BAA|952|BANRO CORPORATION|4.32
20111101|06738C786|OIL|451|BARCLAYS BANK PLC IPATH EXCH T|23.48
20111101|06738E204|BCS|1913062|BARCLAYS PLC ADS =4 ORDINARY U|12.51
20111101|06738G407|JJM|54|BARCLAYS BK PLC IPATH DJ-UBS I|37.47
20111101|06738G878|AYT|1363|BARCLAYS GEM ASIA-8 ETN|48.68
20111101|067383109|BCR|2494|BARD C R INC|85.95
20111101|06739F101|JJC|1309|BARCLAYS BK PLC IPATH DJ-UBS C|46.90
20111101|06739F119|JJN|176|BARCLAYS BK PLC IPATH DJ-UBS N|28.04
20111101|06739F176|GBB|100|IPATH GBP/USD EXCHANGE RATE ET|43.09
20111101|06739F184|ERO|4|IPATH EUR/USD EXCHANGE RATE ET|53.77
20111101|06739F390|BCSPR|100|BARCLAYS BANK PLC ADR SER 2 RE|21.89
20111101|06739G851|JYN|1123|BARCLAYS BK PLC IPATH JPY/USD |75.41
20111101|06739H206|JJA|92|BARCLAYS BK PLC IPATH DJS-UBS |54.66
20111101|06739H214|SGG|1264|BARCLAYS BK PLC IPATH DJ-UBS S|90.75
20111101|06739H230|JJS|200|BARCLAYS BK PLC IPATH DJ-UBS S|74.54
20111101|06739H255|PGM|318|BARCLAYS BK PLC IPATH DJ-UBS P|37.18
20111101|06739H271|BAL|180|BARCLAYS BK PLC IPATH DJ-UBS C|63.59
20111101|06739H305|JJG|570|BARCLAYS BK PLC IPATH DJ-UBS G|45.45
20111101|06739H313|NIB|186|BARCLAYS BK PLC IPATH DJ-UBS C|37.40
20111101|06739H362|BCSPRD|23649|Barclays Bank Plc Sponsored AD|24.66
20111101|06739H412|ICI|344|BARCLAYS BANK PLC, IPATH OPTIM|46.36
20111101|06739H750|JJE|2272|BARCLAYS BK PLC IPATH DJ-UBS E|20.57
20111101|06739H776|BCSPRA|1200|BARCLAYS BK PLC SPON ADR REP C|22.54
20111101|06740C261|VXX|21368|BARCLAYS BK PLC IPATH S&P 500 |40.10
20111101|06740C337|VQT|373|BARCLAYS ETN S&P 500 DYNAMIC V|128.50
20111101|06740C519|VXZ|11300|IPATH S&P 500VIX MID TERM FUTU|60.75
20111101|06740H641|BXDC|2290|BARCLAYS SHORT C LEVERAGED S&P|40.74
20111101|06740H666|BXUC|20|BARCLAYS LONG C LEVERAGED S&P |133.63
20111101|06740L444|DLBS|321|BARCLAYS BK PLC IPATH US 30 YR|35.65
20111101|06740L451|DTYS|679|BARCLAYS BK PLC IPATH US 10 YR|35.41
20111101|06740L485|FLAT|1292|BARCLAYS BK PLC IPATH BARCLAYS|55.68
20111101|06740L527|DLBL|300|BARCLAYS BK PLC IPATH US DURAT|63.31
20111101|06740L592|XXV|200|BARCLAYS BANK PLC IPATH INV S&|32.22
20111101|06740P114|BCM|331|BARCLAYS BK PLC IPATH PURE BET|44.68
20111101|06740P122|SBV|100|BARCLAYS BK PLC IPATH PURE BET|42.85
20111101|06740P189|CUPM|50|BARCLAYS BK PLC IPATH PURE BET|41.55
20111101|06740P296|HEVY|100|BARCLAYS BK PLC IPATH PURE BET|40.09
20111101|06740P304|ROSA|100|BARCLAYS|37.46
20111101|06740P403|RTLA|221|BARCLAYS|52.40
20111101|06740P502|RTSA|547|BARCLAYS BK PLC IPATH SX RUSSE|43.70
20111101|06740P601|SFLA|185|BARCLAYS BK PLC IPATH LX S&P 5|60.50
20111101|06740P866|EMSA|303|BARCLAYS BK PLC IPATH SE MSCI |108.00
20111101|067594101|BCCI|20400|BARISTAS COFFEE CO INC COM STK|0.06
20111101|067774109|BKS|7139|BARNES & NOBLE INC|12.27
20111101|067806109|B|14228|BARNES GROUP INCORPORATED|23.27
20111101|067901108|ABX|10930|BARRICK GOLD CORP|49.50
20111101|06846N104|BBG|1319|BILL BARRETT CORPORATION|41.60
20111101|068463108|BBSI|1536|BARRETT BUSINESS SVCS INC|15.87
20111101|071813109|BAX|239443|BAXTER INTL INC;COM USD1|54.98
20111101|072777105|BYVVF|19981|BAYFIELD VENTURES CORP|0.53
20111101|072788102|BYLK|1000|BAYLAKE CORP|3.95
20111101|07317Q105|BTE|200|BAYTEX ENERGY CORP (CDA)|53.15
20111101|07329M100|BFR|612|BBVA BANCO FRANCES NS.A.|6.21
20111101|07330X103|BAZI|433|BAZI INTERNATIONAL, INC COMMON|0.08
20111101|07332U107|BBBC|490|BEACH BUSINESS BANK MANHATTAN |8.80
20111101|073578106|BEAC|3335|BEACON ENTERPRISE SOLUTIONS GR|0.25
20111101|073582108|BFED|52|BEACON FEDERAL BANCORP INC COM|14.00
20111101|073677205|BCON|5135|BEACON POWER CORPORATION COM|0.11
20111101|073685109|BECN|56|BEACON ROOFING SUPPLY, INC.|18.43
20111101|073730103|BEAM|1081|BEAM INC COM STK (DE)|49.43
20111101|073730202|BEAMPRA|11|BEAM INC PFD CONV $2.67 (DE)|415.00
20111101|074014101|BBGI|30|BEASLEY BROADCAST GR INC CL-A |3.92
20111101|07556Q105|BZH|22314|BEAZER HOMES USA INC|2.15
20111101|07556Q402|BZMD|313|BEAZER HOMES USA, INC 7.5% MAN|11.90
20111101|075887109|BDX|1462|BECTON DICKINSON & CO|78.23
20111101|075896100|BBBY|631|BED BATH & BEYOND INC|61.84
20111101|07712Q205|BESE|5000|Beeston Enterprises Ltd. New C|0.01
20111101|07724U103|BDRFY|455|Beiersdorf A G Unsponsored ADR|11.66
20111101|07725Q200|BJINY|105|BEIJING ENTERPRISES HOLDINGS L|55.96
20111101|077347201|BELFA|148|BEL FUSE INC CL A|18.96
20111101|077347300|BELFB|1435|BEL FUSE INC CL B|17.88
20111101|078314101|BLLXF|1000|BELLATRIX EXPLORATION LTD ORDI|4.68
20111101|079476107|BHVCF|9785|BELLHAVEN COPPER & GOLD, INC O|0.60
20111101|081437105|BMS|212|BEMIS INC|28.11
20111101|08173R104|BNCL|252|BENEFICIAL MUTUAL BANKCORP COM|8.21
20111101|081909103|BFHJ|4221|BENEFICIAL HLDGS INC|.
20111101|084080209|BRGO|6949|BERGIO INTERNATIONAL, INC. NEW|0.06
20111101|084098102|BERX|647|BERING EXPLORATION, INC. COMMO|0.20
20111101|08449Q203|WRBPRA|100|BERKLEY WR CAP TRUST II GTD TR|25.00
20111101|084670108|BRKA|2|BERKSHIRE HATHWY INC(HLDG CO)A|116950.00
20111101|084670702|BRKB|2938|BERKSHIRE HATHWY INC(HLDG CO)B|77.86
20111101|084690205|BIRPRA|205|BERKSHIRE INCM REALTY INC 9% S|26.00
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20111101|088606108|BHP|80317|BHP BILLITON LIMITED ADS ( 2 O|78.08
20111101|08861Q103|BZQIY|2072|Bezeq The Israeli Telecommunic|10.70
20111101|08861T107|BGMD|13003|BG MEDICINE INC|4.89
20111101|08883T200|BIDZ|944|Bidz.com, Inc. Common Stock|0.41
20111101|088836309|BDVSY|39|BIDVEST GROUP LTD SPON ADR NEW|40.04
20111101|089084107|BCTE|344|Big Cat Energy Corporation Com|0.03
20111101|089302103|BIG|1082|BIG LOTS INC.|37.69
20111101|08986R101|BH|237|BIGLARI HOLDINGS INC, COM STK |345.12
20111101|090319401|BMNM|2465|BIMINI CAPITAL MGMT INC CL A C|0.60
20111101|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20111101|09057G602|BRLI|1024|BIO-REFERENCE LABS INC-NEW-|20.04
20111101|09058M103|BASI|54|BIOANALYTICAL SYSTEMS INC|1.35
20111101|09059T206|BJCT|6556|BIOJECT MEDICAL TECHS INC|0.10
20111101|09061G101|BMRN|16743|BIOMARIN PHARMACEUTICAL INC|34.11
20111101|09061Q307|BNET|1750|BION ENVIRONMENTAL TECHNOLOGIE|2.55
20111101|090619107|BMTL|7833|BioMedical Technology Solution|0.05
20111101|09062Q108|BMGP|10349|Biomagnetics Diagnostics Corpo|0.02
20111101|09062X103|BIIB|6886|BIOGEN IDEC INC|116.36
20111101|09063H107|BMR|11482|BIOMED REALTY TRUST INC|18.11
20111101|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20111101|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20111101|09064M105|BIOD|443|BIODEL INC COM STK (DE)|0.81
20111101|09064Y109|BIOF|2|BIOFUEL ENERGY CORP, CMN STK (|0.50
20111101|090643206|BNVI|2985|BIONOVO, INC|0.58
20111101|09065V203|BPAX|12638|BIOSANTE PHARMACEUTICALS INC|2.65
20111101|09066L105|BTX|4323|BIOTIME INC|4.51
20111101|09067D201|BBH|1|BIOTECH HLDRS TR HLD CO DP REC|107.11
20111101|090678103|BSPM|50|BIOSTAR PHARMACEUTICALS, INC C|0.85
20111101|09069L102|BVTI|4405|BIOVEST INTL INC|0.38
20111101|09069N108|BIOS|5|BIOSCRIP, INC.|6.50
20111101|09071B100|BIOC|270|BIOCLINICA, INC. COMMON STOCK |4.47
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20111101|090911108|BLTI|53291|BIOLASE TECHNOLOGY INC|3.64
20111101|090931106|BSTC|2263|BIOSPECIFICS TECHNOLOGIES CORP|17.00
20111101|091283200|BDMS|500|BIRNER DENTAL MGMT SVCS INC|17.04
20111101|091792101|BIZZ|11|BIZZINGO INC COM STK (NV)|0.24
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20111101|09202G101|BDE|71|BLACK DIAMOND, INC COM|8.63
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20111101|09247F100|BKT|636|BLACKROCK INCOME TRUST INC|7.37
20111101|09247X101|BLK|1099|BLACKROCK INC|157.79
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20111101|09248L106|BNY|255|BLACKROCK NEW YORK MUNICIPAL I|14.77
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20111101|09249L105|BZM|611|BLACKROCK MARYLAND MUNI BD TST|15.67
20111101|09249R102|BFY|1423|BLACKROCK NY MUNI INC TRUST II|15.05
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20111101|092508100|BTZ|20|BLACKROCK CREDIT ALLOCATION IN|12.08
20111101|09251U100|BLKPF|6917|BlackPearl Resources Inc. Ordi|4.85
20111101|09253N104|MHD|1846|BLACKROCK MUNI HOLDINGS FUND, |15.90
20111101|09253P109|MUH|399|BLACK ROCK MUNI HOLDINGS FUND |15.05
20111101|09253R105|MVF|93|BLACKROCK MUNIVEST FUND, INC. |9.99
20111101|09253W104|MYD|8606|BLACKROCK MUNI YIELD FUND, INC|14.28
20111101|09253X102|MUI|1291|BLACK ROCK MUNI INTERMEDIATE D|14.61
20111101|09253Y100|MEN|1403|BLACKROCK MUNI ENHANCED FUND, |10.81
20111101|092533108|BKCC|1778|BLACKROCK KELSO CPTL CORP (US)|8.54
20111101|09254E103|MYI|982|BLACKROCK MUNIYIELD QUALITY FN|13.11
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20111101|09254G108|MQT|400|BLACKROCK MUNI YIELD QUALITY F|12.47
20111101|09254N103|MCA|400|BLACKROCK MUNIYIELD CALIFORNIA|13.76
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20111101|09255G107|MPA|685|BLACKROCK MUNIYLD PA QUAL FND |15.19
20111101|09255J101|PSW|100|BLACKROCK CREDIT ALLOCATION IN|9.25
20111101|09255K108|EGF|173|BLACKROCK ENHANCED GOVT FUND I|15.11
20111101|09255L106|COY|2480|BLACKROCK CORP HIGH YLD FD INC|6.87
20111101|09255M104|CYE|203|BLACKROCK CORP HG YLD FD III, |6.96
20111101|09255N102|HYV|6815|BALCKROCK CORP HG YLD FD V INC|11.53
20111101|09255P107|HYT|34149|BLACKROCK CORP HIGH YLD FD VI |11.41
20111101|09255R103|DSU|264|BLACKROCK DEBT STRATEGIES FD I|3.92
20111101|09255W102|DVF|481|BLACKROCK DIV INCM STRATEGIES |9.45
20111101|09255Y108|FRB|5|BLACKROCK CAP FLTG RT INCM STR|12.45
20111101|09256U105|BSL|6|BLACKSTONE/GSO SENIOR FLT RT|18.68
20111101|09257A108|BCX|9778|BLACKROCK RES & COMMODITIES|14.95
20111101|09257D102|BGX|12049|BLACKSTONE / GSO LONG SHORT CR|18.50
20111101|09259M100|BWMS|1145|Blackwater Midstream Corp. Com|0.44
20111101|09348R201|ADRD|1026|BLDRS DEVELOPED MKTS 100 ADR I|19.96
20111101|09348R300|ADRE|149|BLDRS EMERGING MKTS 50 ADR IND|40.90
20111101|093671105|HRB|9460|BLOCK H & R INC|15.29
20111101|095395307|BDCO|9772|BLUE DOLPHIN ENERGY CO NEW COM|3.36
20111101|096227301|BFLY|1100|BLUEFLY INC COM STK|2.26
20111101|09623J106|BFRE|260|BLUEFIRE RENEWABLES INC|0.20
20111101|096231105|BXG|2240|BLUEGREEN CORP|2.26
20111101|09625U109|BKEP|600|BLUEKNIGHT ENERGY PARTNERS L.P|6.00
20111101|09643P207|BTH|20336|BLYTH,INC|55.83
20111101|09656A105|BMBM|77449|BMB MUNAI INC|0.13
20111101|096627104|BWP|26908|BOARDWALK PIPELINE PARTNERS, L|28.58
20111101|096813209|BHKLY|262|BOC HONG KONG (HLDGS) LTD SPON|48.37
20111101|096892104|BBCZ|300|BODISEN BIOTECH INC|0.30
20111101|097023105|BA|2738|BOEING CO;COM USD5|65.79
20111101|09739C102|WIFI|489|BOINGO WIRELESS INC COM STK (D|7.65
20111101|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20111101|097683106|BOLYY|350|Bolsas Y Mercados Espanoles SA|14.47
20111101|09777B107|BONA|284|BONA FILM GROUP LTD SPONSORED |4.34
20111101|097824106|BONZ|102|BONANZA GOLDFIELDS CORP. COM S|.
20111101|097839104|BGOI|297897|BONANZA OIL & GAS, INC. COMMON|.
20111101|09784Y108|BNPUF|700|BONAVISTA ENERGY CORP ORDINARY|25.74
20111101|09789A204|BNLB|33131|Bond Laboratories, Inc. NEW Co|0.09
20111101|098570104|BAMM|3233|BOOKS-A-MILLION INC|2.22
20111101|099720104|BOREF|71|BOREALIS EXPLORATION LTD|2.20
20111101|099724106|BWA|4230|BORGWARNER INC|76.49
20111101|100557107|SAM|3021|BOSTON BEER CO INC (THE) CL-A |88.48
20111101|101121101|BXP|21335|BOSTON PROPERTIES INC.|98.99
20111101|101137107|BSX|16209|BOSTON SCIENTIFIC CORP|5.89
20111101|102100104|BORK|9692|BOURQUE INDUSTRIES, INC. COMMO|2.31
20111101|10211F100|BVX|50|BOVIE MEDICAL CORP|2.60
20111101|102565108|BWLA|300|BOWL AMERICA INC CLASS A|12.12
20111101|103304101|BYD|3454|BOYD GAMING CORP|6.48
20111101|104499207|BLEEQ|462|BRADLEES INC|.
20111101|104674106|BRC|765|BRADY CORP CL A|30.72
20111101|10501E102|BCLI|99907|BRAINSTORM CELL THERAPEUTICS I|0.28
20111101|10503G105|TBBC|49275|BRAINY BRANDS CO INC COM|0.07
20111101|105041107|BPMSF|200|BRALORNE GOLD MINES LTD (CANAD|1.10
20111101|105368203|BDN|15559|BRANDYWINE REALTY TST|9.11
20111101|105368401|BDNPRC|32|BRANDYWINE REALTY TRUST 7.50% |24.98
20111101|10552T107|BRFS|4058|BRF-BRASIL FOODS S.A. ADS (EA |21.05
20111101|10553M101|BTM|2454|BRASIL TELECOM SA ADS (3MPFD) |20.55
20111101|10553M200|BTMC|161|BRASIL TELECOM SA SPONSORED AD|7.34
20111101|105532105|BAK|9982|BRASKEM S.A. ADS (EA REPTG FOU|18.04
20111101|10566Y100|BRAV|104948|BRAVADA INTL LTD COM STK (DE) |.
20111101|10567B109|BBRG|745|BRAVO BRIO RESTAURANT GROUP, I|19.43
20111101|106787104|BFDI|33095|BREKFORD CORP COM STK (DE)|0.59
20111101|108035106|BDGE|1738|BRIDGE BANCORP|19.25
20111101|10807M105|BPI|31799|BRIDGEPOINT EDUCATION INC COM |21.67
20111101|108763103|BRID|700|BRIDGFORD FOODS CORP|8.79
20111101|109043109|BGG|300|BRIGGS & STRATTON CORP|14.60
20111101|109178103|BEXP|51990|BRIGHAM EXPL CO|36.42
20111101|109473405|CELL|1152|BRIGHTPOINT INC-NEW|10.15
20111101|109542100|BLLN|71000|Brilliant Technologies Corpora|.
20111101|109641100|EAT|8504|BRINKER INTL INC|22.90
20111101|110122108|BMY|6676|BRISTOL MYERS SQUIBB COMPANY|31.59
20111101|110394103|BRS|144|BRISTOW GROUP INC COM|49.78
20111101|110448107|BTI|25665|BRITISH AM TOB(NEW)ADR(RP2 ORD|92.25
20111101|110828100|BTLCY|409|BRITISH LAND CO PLC SPONSORED |8.24
20111101|11131M100|BCST|23139|BROADCAST INTERNATIONAL INC|0.65
20111101|111320107|BRCM|725|BROADCOM CORP CL-A|36.09
20111101|11133B409|BSFT|23979|BROADSOFT INC COM STK (DE)|36.00
20111101|11133T103|BR|1799|BROADRIDGE FINL SOLUTIONS INC |22.25
20111101|111412706|BVSN|765|BroadVision, Inc. New Common S|8.36
20111101|11161T108|BWEN|434754|Broadwind Energy, Inc. Common |0.41
20111101|112463104|BKD|193|BROOKDALE SENIOR LIVING INC CO|16.58
20111101|112585104|BAM|69741|BROOKFIELD ASSET MANAGEMENT IN|29.00
20111101|11283W104|BRP|371|BROOKFIELD RESIDENTIAL PROPERT|7.25
20111101|112900105|BPO|3173|BROOKFIELD OFFICE PROPERTIES. |16.52
20111101|114340102|BRKS|1444|BROOKS AUTOMATION INC|10.45
20111101|115236101|BRO|3591|BROWN & BROWN,INC|22.08
20111101|115637209|BFB|2946|BROWN-FORMAN CORP CL-B|74.73
20111101|115736100|BWS|5184|BROWN SHOE COMPANY INC|8.91
20111101|116794108|BRKR|1|BRUKER CORPORATION COM|14.43
20111101|117043109|BC|1100|BRUNSWICK CORP|17.66
20111101|11777J304|BTDG|10000|B2Digital, Inc. New Common Sto|.
20111101|11777Q209|BGLPF|5000|B2Gold Corp Common shares (Can|3.74
20111101|118230101|BPL|3085|BUCKEYE PARTNERS L.P. INT UNIT|67.55
20111101|118440106|BKE|600|BUCKLE INC (THE)|44.56
20111101|120076104|BBW|1484|BUILD-A-BEAR WORKSHOP INC|6.55
20111101|12008R107|BLDR|17501|BUILDERS FIRST SOURCE, INC.|1.63
20111101|120255104|BLRVQ|8443|BULLION RIVER GOLD CORP|.
20111101|120738406|BZLFY|302|BUNZL PLC ADS (RP 5 ORD SHS)|65.05
20111101|120831102|BUR|610|BURCON NUTRASCIENCE CORP COM|7.80
20111101|123159105|BZYR|2980|BURZYNSKI RESEARCH INSTITUTE|0.18
20111101|12466Q104|CFFI|286|C&F FINANCIAL CORP|23.10
20111101|12467B304|CJES|1233|C&J ENERGY SVCS INC COM STK (D|16.86
20111101|124769209|CASM|1600|C A S MEDICAL SYS INC|1.98
20111101|124805102|CBZ|156|CBIZ INC COM|6.33
20111101|124830100|CBL|7237|CBL &ASSOCIATES PROPERTIES INC|15.38
20111101|124830506|CBLPRC|540|CBL & ASSOC PPTYS INC DEPO SHS|24.43
20111101|124830605|CBLPRD|5533|CBL & ASSOCIATES PROP, INC. DE|23.40
20111101|124857400|CPV|180|CBS CORPORATION NEW SENIOR NOT|25.24
20111101|12502P102|CCMO|100|CC MEDIA HOLDINGS INC CL A COM|6.35
20111101|12504L109|CBG|2675|CBRE GROUP INC CL A|17.78
20111101|125071100|CDI|877|C D I CORP|13.13
20111101|125141101|CECE|1076|CECO ENVIRONMENTAL CORP|6.01
20111101|12525D102|CITZ|11|CFS BANCORP INC|4.88
20111101|125269100|CF|546|CF INDUSTRIES HOLDINGS, INC.|162.27
20111101|12541A108|CHDO|2667|CHDT Corporation Common Stock |0.01
20111101|12541W209|CHRW|1486|C.H. ROBINSON WORLDWIDE INC NE|69.43
20111101|12542R209|CHSCP|75|CHS INC CUM REDEMABLE PFD 8%|29.23
20111101|12547R105|DFR|12136|CIFC CORP COM STK (DE)|5.54
20111101|125509109|CI|2543|CIGNA CORP|44.34
20111101|125581801|CIT|12018|CIT GROUP INC NEW (DE)|34.85
20111101|12572Q105|CME|7099|CME GROUP, INC|275.56
20111101|125749101|CMGO|1147|CMG HOLDINGS, INC. COMMON STOC|0.02
20111101|125902106|CPY|6943|C P I CORP|5.97
20111101|125961300|CTIB|59|CTI INDUSTRIES CORP|4.06
20111101|12600U102|CMSB|50|CMS BANCORP, INC. COM|6.98
20111101|126117100|CNA|1328|CNA FINANCIAL CORP|26.60
20111101|126128107|CCNE|2988|CNB FINL CORP (PA)|14.32
20111101|126153105|CPL|1364|CPFL ENERGIA S.A. SPONSORED AD|25.99
20111101|12621E103|CNO|6221|CNO FINANCIAL GROUP INC COM ST|6.25
20111101|12633T106|CSYJY|700|CSE GLOBAL LTD UNSPONSORED ADR|6.89
20111101|12640Y205|CSRE|5932|CSR PLC SPON ADR (UK)|11.32
20111101|126408103|CSX|477|CSX CORP|22.21
20111101|12642Q101|CTDH|3325|CTD HOLDINGS INC (FLA) CL-A|0.14
20111101|12642X106|CTCM|55|CTC MEDIA INC COM STK|11.51
20111101|12650A105|CTXV|1212|CTX VIRTUAL TECH INC|1.50
20111101|126600105|CVBF|8210|CVB FINANCIAL CORP|9.71
20111101|126601103|CVV|115|CVD EQUIPMENT CORP|16.17
20111101|12662P108|CVI|646|CVR ENERGY INC COM STK (DE)|24.76
20111101|126633106|UAN|4347|CVR PARTNERS LP COM|25.15
20111101|126650100|CVS|267537|CVS CAREMARK CORPORATION|36.30
20111101|12673A108|CYS|17906|CYS INVTS INC COM STK (MD)|12.68
20111101|12673P105|CA|31677|CA, INC.|21.66
20111101|12679R204|GYC|2940|CABCO SER 2004-102 TR SBC COMM|22.65
20111101|126797208|PFH|1300|CORP ASSET CABCO 7.62% 3/01/97|25.10
20111101|126804301|CAB|60|CABELA'S INCORPORATED|24.92
20111101|12686C109|CVC|15850|CABLEVISION SYS CP NY GRP CL-A|14.47
20111101|127097103|COG|324|CABOT OIL & GAS CORP|77.72
20111101|127150308|CACH|200|CACHE INC|5.26
20111101|127190304|CACI|4869|CACI INTERNATIONAL INC CL-A|54.89
20111101|12738T100|CADX|50320|CADENCE PHARMACEUTICALS, INC C|5.83
20111101|127537207|CDZI|2102|CADIZ INC NEW|9.61
20111101|12776P101|CRNCY|661|Cairn Energy Plc Unsponsored A|9.51
20111101|12802T101|DVR|11809|CAL DIVE INTERNATIONAL INC COM|2.24
20111101|128030202|CALM|2600|CAL-MAINE FOODS INC|33.32
20111101|12811L107|CHW|6272|CALAMOS GLOBAL DYNAMIC INCOME |7.72
20111101|12811R104|CLMS|444|CALAMOS ASSET MANAGEMENT, INC.|12.49
20111101|128118106|CGO|444|CALAMOS GLOBAL TOTAL RETURN FU|14.69
20111101|128246105|CVGW|2414|CALAVO GROWERS INC|22.57
20111101|129915203|CALCQ|904|CALIFORNIA COSTAL COMM INC|.
20111101|130788102|CWT|1|CALIFORNIA WTR SVC GRP(HLDG CO|18.57
20111101|131193104|ELY|9000|CALLAWAY GOLF CO|5.81
20111101|13123E500|CALD|3600|CALLIDUS SOFTWARE INC|5.66
20111101|131476103|CLMT|7551|CALUMET SPECIALTY PRODUCTS PAR|18.92
20111101|131722605|CBMC|7000|CALYPTE BIOMEDICAL CORP NEW|0.02
20111101|131745101|CAK|28002|CAMAC ENERGY INC COMMON STOCK |1.11
20111101|131910101|CAMH|1902|CAMBRIDGE HEART INC|0.15
20111101|13201A107|ABCD|4458|CAMBIUM LEARNING GROUP, INC CO|3.30
20111101|132011107|CBM|12|CAMBREX CORP|5.51
20111101|132133109|CAMS|132400|CAMBRIAN SYS INC|.
20111101|133131102|CPT|9999|CAMDEN PROPERTY TRUST SBI|60.64
20111101|13321L108|CCJ|777|CAMECO CORP|21.43
20111101|13322V105|CIS|16635|CAMELOT INFORMATION SYSTEMS IN|3.26
20111101|13342B105|CAM|829|CAMERON INTERNATIONAL CORPORAT|49.14
20111101|134429109|CPB|78|CAMPBELL SOUP CO CAPITAL|33.25
20111101|13466Y105|CCG|2005|CAMPUS CREST COMMUNITIES INC C|11.43
20111101|134808104|CAAEF|5959|CANACOL ENERGY LTD ORDINARY SH|0.66
20111101|135825107|CGRIF|1840|CANADIAN GENL INVTS LTD|16.25
20111101|136069101|CM|32|CANADIAN IMPERIAL BK OF COMMER|75.45
20111101|136375102|CNI|786|CDN NATL RAILWAY FULLY PD SHS |78.42
20111101|136385101|CNQ|4740|CANADIAN NATURAL RESOURCES LTD|35.35
20111101|13645T100|CP|52816|CANADIAN PACIFIC RAILWAY LTD|61.88
20111101|136471117|CANXF|6900|CANADIAN PHOENIX RES CORP ORD |1.22
20111101|136635109|CSIQ|20634|CANADIAN SOLAR INC. COM|3.45
20111101|13723D100|CNSUF|4650|CANASIL RESOURCES, INC. COM ST|0.23
20111101|137648101|CBIS|11457|Cannabis Science, Inc. Common |0.03
20111101|137801106|CFW|9770|CANO PETROLEUM INC|0.13
20111101|138006309|CAJ|11|CANON INC ADS (1 SH COM)|45.55
20111101|138098108|CMN|1863|CANTEL MEDICAL CORPORATION|27.60
20111101|13811E101|CPHC|170|CANTERBURY PARK HLDS CORP|10.45
20111101|139209100|CBNJ|2221|CAPE BANCORP, INC COM|7.60
20111101|139674105|CCBG|881|CAPITAL CITY BK GROUP INC|10.19
20111101|139793103|CBKN|11898|CAPITAL BANK CORP|2.10
20111101|14040H105|COF|32271|CAPITAL ONE FINANCIAL CORP|45.66
20111101|14041L204|COFPRB|120|Capital One Cap II 7.5% Gtd En|25.15
20111101|140475104|CSU|1174|CAPITAL SENIOR LIVING CORP|7.81
20111101|14052H506|CT|1650|CAPITAL TRUST, INC. CL-A|2.49
20111101|140547100|CLLDY|530|CAPITALLAND LTD SPONS ADR|4.36
20111101|14056D105|CBCR|718|CAPITOL BANCORP LTD|0.07
20111101|14057J101|CFFN|53|CAPITOL FEDERAL FINANCIAL COM |11.09
20111101|140661109|CPMK|565028|CAPMARK FINANCIAL GROUP, INC. |16.95
20111101|14067D102|CPST|25110|CAPSTONE TURBINE CORP|1.09
20111101|14067E209|CMOPRA|1693|CAPSTEAD MTG $1.60CONV PR A|21.32
20111101|14067E308|CMOPRB|184|CAPSTEAD MTG $1.26CUM CV PFD-B|14.39
20111101|14068G104|CSFFF|1477|Capstone Mining Corp Ordinary |3.40
20111101|14069X106|WELL|6159|CAPSALUS CORP|0.02
20111101|140781105|CRR|1800|CARBO CERAMICS INC|135.85
20111101|14115L205|CABN|387|CARBON SCIENCES INC COM COM ST|2.70
20111101|141337105|CARB|1498|CARBONITE INC COM STK (DE)|12.62
20111101|14140U105|CDY|4952|CARDERO RES CORP.|1.10
20111101|14141B106|CDRBY|500|CARDIA BIOPLASTICS, LTD. SPONS|4.81
20111101|14146R106|CDIF|5050|CARDIFF INTL INC|0.03
20111101|14149F109|CFNL|1495|CARDINAL FIN'L CORP|10.74
20111101|14149Y108|CAH|1477|CARDINAL HEALTH INC|44.27
20111101|14159L103|BEAT|3458|CARDIONET INC COM STK (CA)|2.83
20111101|14159U202|CRME|26053|CARDIOME PHARMA CORPORATION-NE|3.35
20111101|14160X203|CGNH|25200|CARDIOGENICS HLDGS INC COM STK|0.48
20111101|141619106|CSII|762|CARDIOVASCULAR SYS INC COM STK|8.28
20111101|141820100|CGAQ|1735605|Caribbean Casino & Gaming Corp|0.02
20111101|141916106|CXM|42355|CARDIUM THERAPEUTICS INC|0.41
20111101|142339100|CSL|657|CARLISLE COMPANIES INC|41.72
20111101|143130102|KMX|3148|CARMAX, INC.|30.06
20111101|143436400|CKEC|600|CARMIKE CINEMAS INC - NEW|6.48
20111101|14365C103|CUK|3227|CARNIVAL PLC ADS|36.55
20111101|144200102|CART|651|CAROLINA TRUST BANK|3.00
20111101|144285103|CRS|1662|CARPENTER TECHNOLOGY CORP|56.72
20111101|144430204|CRRFY|4895|CARREFOUR S A (F) SPON ADR (FR|5.40
20111101|144577103|CRZO|488|CARRIZO OIL & GAS INC.|27.20
20111101|144702107|CROL|1428|CARROLL BANCORP, INC. COMMON|9.75
20111101|145282109|CRRB|275|CARROLLTON BANCORP|2.76
20111101|14574X104|TAST|83|CARROLS RESTAURANT GROUP, INC |9.34
20111101|146875109|CARV|394|CARVER BANCORP INC|0.40
20111101|146900105|CADNF|100|CASCADES INC (F)|4.51
20111101|147154207|CACB|1500|CASCADE BANCORP|5.29
20111101|147195101|CASC|100|CASCADE CORPORATION|43.10
20111101|14738Y105|CSDT|73104|CASCADE TECHNOLOGIES CORP COM |0.04
20111101|14808P109|CASS|98|CASS INFORMATION SYSTEMS INC|39.19
20111101|148411101|CAS|802|CASTEL A.M. & CO|13.69
20111101|148435100|ROX|213640|CASTLE BRANDS INC COM|0.30
20111101|148711302|CMRG|2311|CASUAL MALE RETAIL GROUP INC N|4.15
20111101|14888U101|CPRX|13700|CATALYST PHARMACEUTICAL PARTNE|1.05
20111101|149049207|CATS|5700|CATASYS INC. COMMON STOCK|0.35
20111101|149123101|CAT|17583|CATERPILLAR INC;COM USD1|94.46
20111101|14915V205|CHYFF|1420|CATHAY FINL HLDG;SPON GDR REP |12.08
20111101|149568107|CVCO|246|CAVCO INDUSTRIES INC DEL|45.03
20111101|14964V205|CAVO|307|CAVICO CORP NEW COM STK (DE)|0.35
20111101|14965R104|CAVR|11523|CAVU Resources Inc Common Stoc|0.02
20111101|149847105|CBEY|2733|CBEYOND INC COM STK|8.24
20111101|150602209|CDR|2507|CEDAR SHOPPING CTRS INC NEW|3.67
20111101|15082E108|CELO|853|CEELOX INC. COMMON STOCK|0.02
20111101|150870103|CE|743|CELANESE CORPORATION SER A COM|43.55
20111101|150934602|CTIC|38359|CELL THERAPEUTICS INC COM STK |1.28
20111101|15101Q108|CLS|702|CELESTICA INC|8.30
20111101|151020104|CELG|6780|CELGENE CORPORATION|64.83
20111101|15117B103|CLDX|3797|CELLDEX THERAPEUTICS, INC|3.21
20111101|15117L101|CYNX|80000|CELLYNX GROUP, INC. COMMON STO|.
20111101|15117N305|CLSN|250|CELSION CORP NEW|3.30
20111101|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |28.17
20111101|151290889|CX|854484|CEMEX, S.A.B. DE C.V. ADS (REP|4.37
20111101|15130G204|CTEI|568|CEMTREX INC. NEW COMMON STOCK |0.05
20111101|15135B101|CNC|128|CENTENE CORP DEL|35.15
20111101|15135U109|CVE|4449|CENOVUS ENERGY INC COM STK|34.20
20111101|151408101|CNBC|525|CENTER BANCORP INC|9.28
20111101|15146E102|CLFC|900|CENTER FINL CORP CALIF|6.57
20111101|15234Q108|EBRB|4419|ELETROBRAS CENTRAIS ADR (PRF) |13.95
20111101|15234Q207|EBR|12679|ELECTROBRAS CENTRAIS ADR (COM)|9.95
20111101|152418109|CEBK|2041|CENTRAL BANCORP INC|18.41
20111101|153435102|CEDC|1708|CENTRAL EUROPEAN DIST CORP|5.40
20111101|153436100|CEE|1365|CENTRAL EUROPE AND RUSSIA FUND|34.46
20111101|15346Q103|CFBK|39|CENTRAL FEDERAL CORP|0.80
20111101|153501101|CEF|22424|CENTRAL FD CDA LTD CL A|22.58
20111101|153527205|CENTA|512|CENTRAL GARDEN & PET COMPANY C|8.79
20111101|153546106|GTU|90429|CENTRAL GOLD TR (CANADA)|66.08
20111101|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|100.25
20111101|154051403|CTPPO|56|CENTRAL MAINE PWR CO 6% PFD|125.00
20111101|154760409|CPF|6179|CENTRAL PACIFIC FINANCIAL CORP|12.19
20111101|155123102|CET|341|CENTRAL SECURITIES CORP|21.82
20111101|156432106|CNBKA|300|CENTURY BANCORP INC CL-A N VTG|27.07
20111101|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20111101|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20111101|15670R107|CPHD|997|CEPHEID|35.88
20111101|156700106|CTL|16027|CENTURYLINK,INC COMMON STOCK|35.26
20111101|156710105|CRDN|270|CERADYNE INC (CALIF)|33.46
20111101|156782104|CERN|6162|CERNER CORP|63.43
20111101|157085101|CERS|4012|CERUS CORP|2.67
20111101|157210105|CEVA|4000|CEVA INC;COM STK USD0.001|31.07
20111101|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.05
20111101|15910R206|CIHD|1498|CHANGDA INTL HLDGS INC NEW (NV|0.42
20111101|159864107|CRL|992|CHARLES RIVER LABS INT'L INC|32.28
20111101|16112R101|CHRM|9853|CHARM COMMUNICATIONS INC ADR R|10.00
20111101|16150R104|CCF|473|CHASE CORP|14.00
20111101|16208T102|CLDT|627|CHATHAM LODGING TRUST COM SHS |11.25
20111101|162825103|CKP|202|CHECKPOINT SYSTEMS INC|13.25
20111101|163072101|CAKE|13505|CHEESECAKE FACTORY INC|27.99
20111101|163428105|CHTP|693|CHELSEA THERAPEUTICS INT'L LTD|4.53
20111101|16411Q101|CQP|11090|CHENIERE ENERGY PARTNERS, LP C|17.36
20111101|16411R208|LNG|1700|CHENIERE ENERGY INC|11.46
20111101|165167107|CHK|1294|CHESAPEAKE ENERGY CORP|28.12
20111101|165167842|CHKPRD|100|CHESAPEAKE ENERGY CORP CONV PF|96.69
20111101|165240102|CHSP|2166|CHESAPEAKE LODGING TRUST COMMO|14.94
20111101|166764100|CVX|25979|CHEVRON CORPORATION|105.05
20111101|167250109|CBI|47|CHICAGO BRIDGE&IRON N.V. (NEW)|36.58
20111101|168615102|CHS|1670|CHICO'S FAS INC.|12.36
20111101|16890T105|BORN|3318|CHINA NEW BORUN CORP ADR RPSGT|4.35
20111101|16890V100|KH|6589|CHINA KANGHUI HOLDINGS SPONSOR|15.67
20111101|16890W108|CEHD|114286|CHINA ELECTRONICS HOLDINGS, IN|0.20
20111101|16890Y104|CBP|950|CHINA BOTANIC PHARMACEUTICAL I|0.98
20111101|168905107|PLCE|604|CHILDRENS PLACE RETAIL STORES |46.95
20111101|168909109|CHOLY|436|CHINA OILFIELD SVCS LTD SPONS |34.00
20111101|168910206|CHNG|7086|China Natural Gas, Inc. New Co|1.46
20111101|168913101|CREG|1379|China Recycling Energy Corpora|1.35
20111101|168919108|CICHY|866|China Construction Bank Corpor|14.97
20111101|16934Q109|CIM|92492|CHIMERA INVESTMENT CORP COM|3.01
20111101|16936C108|CNAM|2025|CHINA ARMCO METALS INC COM STK|0.36
20111101|16936R105|CAAS|59|CHINA AUTOMOTIVE SYSTEMS INC|5.27
20111101|16936Y100|CBAK|108907|CHINA BAK BATTERY, INC|0.92
20111101|16937R104|CEA|48|CHINA EASTERN AIRLINES LTD SPO|19.30
20111101|169373107|CHN|3599|CHINA FUND INC (THE)|25.88
20111101|169379104|JRJC|150|CHINA FINANCE ONLINE CO. LTD A|2.03
20111101|16938C106|CBPO|3410|CHINA BIOLOGIC PRODUCTS INC CO|7.78
20111101|16938G107|STV|519|CHINA DIGITAL TV HOLDING CO., |4.03
20111101|16938R103|CFSG|900|China Fire & Security Group, I|8.86
20111101|16938Y306|CEU|11025|CHINA ED ALLIANCE INC COM PAR |1.89
20111101|169384203|CDII|5000|CHINA DIRECT INDUSTRIES, INC C|0.95
20111101|16939N101|CIWT|2000|CHINA INDUSTRIAL WASTE MANAGEM|0.40
20111101|16939P106|LFC|5907|CHINA LIFE INSURANCE CO LTD AD|38.75
20111101|16939V103|CHLN|2525|China Housing & Land Developme|1.13
20111101|169409109|ZNH|1292|CHINA SOUTHERN AIRLN ADS(RP50 |27.53
20111101|16941G102|NEP|681|CHINA NORTH EAST PETROLEUM HLD|2.69
20111101|16941J106|CPSL|9657|CHINA PRECISION STEEL, INC. CO|0.50
20111101|16941M109|CHL|20|CHINA MOBILE LIMITED|47.56
20111101|16941R108|SNP|1440|CHINA PETRO&CHEM ADS (100ORD) |94.40
20111101|16941T104|CPHI|1470|China Pharma Holdings, Inc. Co|0.90
20111101|16942A302|CSUAY|40|China Shenhua Energy Co Ltd Un|46.62
20111101|16942H109|SHZ|17165|China Shen Zhou Mining & Resou|1.82
20111101|16942P101|CHGS|4608|CHINA GENGSHENG MINERALS, INC.|1.01
20111101|169426103|CHA|3846|CHINA TELECOM CORP LTD ADS (RE|61.10
20111101|16943B200|CSGJ|5000|CHINA SHUANGJI CEMENT LTD NEW |0.04
20111101|16943C109|NPD|339|CHINA NEPSTAR CHAIN DRUGSTORE |2.22
20111101|16943R106|CMFO|832|China Marine Food Group Limite|1.59
20111101|16943W105|CGA|6042|CHINA GREEN AGRICULTURE, INC C|4.04
20111101|16944G109|CCOZY|181|CHINA COAL ENERGY CO LTD UNSPO|25.47
20111101|16944H107|CIIC|6823|CHINA INFRASTRUCTURE INVESTMEN|0.85
20111101|16944L108|CPQQ|3000|CHINA POWER EQUIPMENT INC. COM|0.80
20111101|16944S103|CRWOY|149|China Railway Group Ltd Unspon|8.47
20111101|16944U108|CNGL|3017|CHINA NUTRIFRUIT GROUP LIMITED|1.87
20111101|16944W104|DL|69|CHINA DISTANCE|2.63
20111101|169444403|CSNH|2244|CHINA SHANDONG INDS INC COM|0.60
20111101|169446101|DFEL|96500|CHINA TMK BATTERY SYSTEM INC C|0.60
20111101|16945C107|CYIG|997|CHINA YCT INTERNATIONAL GROUP,|0.05
20111101|16945D204|CNYD|1217|CHINA YIDA HOLDING, CO. NEW CO|3.00
20111101|16945L107|CEDU|100|CHINAEDU CORPORATION ADS|5.50
20111101|16945R104|CHU|1318|CHINA UNICOM (HONG KONG) LIMIT|20.11
20111101|169453107|CTFO|3709|China TransInfo Technology Cor|3.22
20111101|16946P107|CCGM|200|CHINA CGAME INC COM STK (DE)|0.21
20111101|16946T109|CAST|298|ChinaCast Education Corporatio|4.02
20111101|169467107|CHDX|3760|CHINDEX INTL INC|11.11
20111101|169476207|CVVT|2980|CHINA VALVES TECHNOLOGY INC NE|3.07
20111101|16948K106|CHNC|2703|CHINA INFRASTRUCTURE CONSTRUCT|0.75
20111101|16948L104|CHWM|52363|CHINA WI-MAX COMMUNICATIONS IN|.
20111101|16948P105|CBEH|999|CHINA INTEGRATED ENG INC COM S|0.53
20111101|16948Q103|CRIC|34|CHINA REAL ESTATE INFORMATION |5.95
20111101|16948Y106|CBGH|5709|China Yibai United Guarantee I|0.02
20111101|169483104|CMED|5796|CHINA MEDICAL TECHNOLOGIES, IN|5.01
20111101|16949A206|CJJD|1355|CHINA JO-JO DRUGSTORES INC COM|1.72
20111101|16949D101|CHC|42|CHINA HYDROELECTRIC CORP SPONS|1.55
20111101|16949H102|CNET|496|CHINANET ONLINE HLDGS INC COM |1.24
20111101|16949T106|CMAKY|27|CHINA MINSHENG BKG CORP LTD UN|8.26
20111101|16949X107|CLTT|2000|CHINA LITHIUM TECHNOLOGIES, IN|0.02
20111101|16950C109|CHMO|100|CHINA MOBILE MEDIA TECHNOLOGY |.
20111101|16950L109|CNIT|1249|CHINA INFORMATION|1.00
20111101|16950N105|IICN|1525|CHINA INTELLIGENCE INFORMATION|0.16
20111101|16950W105|XNY|100|CHINA XINIYA FASHION LTD SPON |2.14
20111101|16951C108|MY|2658|CHINA MING YANG WIND PWR GRP L|3.15
20111101|16951E104|ZX|200|CHINA ZENIX AUTO INTL LTD ADS |4.81
20111101|16951R105|CMCI|699|CHINA MODERN AGRIC INFO INC CO|0.34
20111101|169656105|CMG|4884|CHIPOLTE MEXICAN GRILL INC COM|336.12
20111101|171046105|CBK|8068|CHRISTOPHER & BANKS CORP|3.33
20111101|171117104|CRC|1605|CHROMCRAFT REVINGTON INC|1.01
20111101|171232101|CB|3069|CHUBB CORPORATION|67.05
20111101|17133Q502|CHT|3086|CHUNGHWA TELECOM CO LTD SPON A|33.63
20111101|171340102|CHD|8100|CHURCH & DWIGHT CO INC|44.18
20111101|171484108|CHDN|25|CHURCHILL DOWNS INC|48.07
20111101|171605306|CHYR|66|Chyron Corporation New Common |1.65
20111101|17163B102|CBR|2498|CIBER INC.|3.48
20111101|171779309|CIEN|193|CIENA CORP COM NEW|13.18
20111101|17185E100|CMXX|200|CIMETRIX INC|0.25
20111101|171871403|CBBPRB|200|CINN BELL INC.DP SHS(RP1/20 6.|39.78
20111101|172062101|CINF|363|CINCINNATI FINANCIAL CORP|28.94
20111101|17275R102|CSCO|14119|CISCO SYSTEMS;COM USD0.001|18.53
20111101|172755100|CRUS|21100|CIRRUS LOGIC INC|16.64
20111101|17276F206|CIRC|119000|CIRTRAN CORPORATION NEW COMMON|.
20111101|172908105|CTAS|18|CINTAS CORP|29.89
20111101|172922106|CZNC|7|CITIZENS & NORTHN CORP|16.57
20111101|172967234|CWSB|200|CITIGROUP INC WTS EXP (10/28/2|0.10
20111101|172967424|C|42152|CITIGROUP|31.59
20111101|172967572|CPRP|1344|CITIGROUP INC DEP SHS REPSTG 1|25.90
20111101|172967598|CPRI|1388|Citigroup Inc. Dep Sh Repstg 1|44.51
20111101|17304K102|CTPCY|2|CITIC PACIFIC LTD SPONS ADR|9.22
20111101|17306N203|CPRV|14384|CITIGROUP CAPITAL VII 7.125% C|24.75
20111101|17306R204|CPRZ|385|CITIGROUP CAP 6.950% SECS (TRU|23.87
20111101|173066200|CPRS|4753|CITIGROUP CAP IX 6.0% TR PFD|22.64
20111101|17307Q205|CPRQ|9520|CITIGROUP CAP XI CAP SECS TRUP|22.56
20111101|173080201|CPRN|4000|CITIGROUP CAP XIII 7.875% TR P|26.93
20111101|17310L201|CPRW|324|CITIGROUP CAP XVI GTD ENHANCED|22.25
20111101|17311H209|CPRE|6406|CITIGROUP CAP 6.35% ENHANCED T|22.44
20111101|17311U200|CPRF|6344|CITIGROUP CAP XIX ENHANCED TRU|24.80
20111101|17313T615|MYP|100|CITIGROUP FDG INC PRIN PROTECT|10.49
20111101|17316G727|CVOL|335|CITIGROUP FUNDING INC C TRACKS|34.99
20111101|174740100|CIA|13603|CITIZENS INC CL-A|7.84
20111101|177376100|CTXS|1330|CITRIX SYSTEMS INC|72.83
20111101|177835105|CHCO|8382|CITY HOLDINGS CO|32.86
20111101|178566105|CYN|4553|CITY NATIONAL CORPORATION|42.42
20111101|178677209|CTEL|621|CITY TELECOM (H.K.) LTD ADS|9.58
20111101|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20111101|182236208|CKFC|213|CLARKSTON FINANCIAL CORPORATIO|0.41
20111101|182873109|CGR|8878|CLAUDE RESOURCES INC (CDA)|1.96
20111101|18383M423|BSJF|1587|GUGGENGEIM BULLETSHARES 2015 H|25.22
20111101|18383M431|BSJE|1903|GUGGENGEIM BULLETSHARES 2014 H|25.38
20111101|18383M449|BSJD|4606|GUGGENGEIM BULLETSHARES 2013 H|25.39
20111101|18383M456|BSJC|9456|GUGGENGEIM BULLETSHARES 2012 H|25.33
20111101|18383M480|WXSP|100|WILSHIRE 4500 COMPLETION ETF|28.74
20111101|18383M506|CVY|63015|CLAYMORE GUGGENHEIM MULTI-ASSE|20.45
20111101|18383M548|BSCH|11873|CLAYMORE GUGGENHEIM BULLETSHAR|21.55
20111101|18383M555|BSCG|1200|CLAYMORE GUGGENHEIM BULLETSHAR|21.37
20111101|18383M563|BSCF|166|CLAYMORE GUGGENHEIM BULLETSHAR|21.25
20111101|18383M597|BSCC|500|CLAYMORE GUGGENHEIM|20.48
20111101|18383M613|RYJ|1785|CLAYMORE GUGGENHEIM RAYMOND JA|20.86
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20111101|18383M720|CZA|16257|CLAYMORE GUGGENHEIM MID-CAP CO|29.36
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20111101|18450W106|CLTH|700|Clean Tech Biofuels, Inc. Comm|0.04
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20111101|18451J104|CWET|55000|CLEAN WIND ENERGY TOWER, INC. |0.12
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20111101|189754104|COH|50|COACH INC.|65.07
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20111101|190345108|CRV|300|COAST DISTRIBTN SYSTEM INC(THE|2.71
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20111101|191216100|KO|26133|COCA-COLA CO|68.32
20111101|191235100|CCOJY|20|Coca Cola West Co Ltd Unsponso|9.01
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20111101|19238U107|CSA|2176|COGDELL SPENCER INC.|4.04
20111101|192446102|CTSH|3382|COGNIZANT TECH SOLUTIONS CORP |72.75
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20111101|19248Y107|PSF|277|COHEN & STEERS SELECT PFD & IN|23.04
20111101|192576106|COHU|271|COHU INC|11.09
20111101|19259P300|CSTR|108420|COINSTAR INC|47.74
20111101|193068103|CWTR|48964|COLDWATER CREEK INC|1.05
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20111101|194014106|CFX|100328|COLFAX CORPORATION|25.26
20111101|194162103|CL|550|COLGATE-PALMOLIVE;COM USD1|90.37
20111101|19421W100|PSS|968|COLLECTIVE BRANDS, INC COM (HL|14.61
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20111101|197779101|CBRX|1401|COLUMBIA LABORATORIE INC|2.53
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20111101|200340107|CMA|4352|COMERICA INC|25.55
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20111101|200845105|CMFB|100|COMMERCEFIRST BANCORP INC|8.77
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20111101|203233507|CWHN|27|COMMONWEALTH REIT|21.22
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20111101|203607106|CBU|256|COMMUNITY BANK SYSTEM,INC|25.56
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20111101|204149108|CTBI|5552|COMMUNITY TRUST BANCORP INC|28.33
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20111101|20440W105|SID|29332|COMPANHIA SIDERURGICA NACIONAL|9.36
20111101|204409601|CIG|38891|CEMIG-CO ENERGETICA NV PF NEW |17.04
20111101|204409882|CIGC|325|COMPHANIA ENERGETICA DE MINAS |13.79
20111101|20441B407|ELP|8649|COMPANHIA PARAN ADS RPTNG 1 CL|20.18
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20111101|20441W104|ABVC|265|COMPANHIA BEBIDA ADS EACH RPTN|26.93
20111101|20441W203|ABV|8511|COMPANHIA BEBIDA ADS EACH REPS|33.72
20111101|204448104|BVN|39132|COMPANIA DE MINAS BUENAVENTURA|40.93
20111101|20451N101|CMP|100|COMPASS MINERALS INTERNATIONAL|76.07
20111101|20451Q104|CODI|193|COMPASS DIVERSIFIED HOLDINGS S|13.06
20111101|204510101|CCOP|22500|COMPETITIVE COMPANIES INC|0.02
20111101|204512107|CTTC|13731|COMPETITIVE TECHNOLOGIES INC|1.76
20111101|20453E109|CPX|279|COMPLETE PRODUCTION SERVICES, |32.80
20111101|20454K104|GNOM|500|COMPLETE GENOMICS INC COM|5.70
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20111101|205363104|CSC|11|COMPUTER SCIENCES CORP|31.46
20111101|205477102|CTGX|900|COMPUTER TASK GROUP INC|12.77
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20111101|20563P101|CIX|1231|COMPX INTERNATIONAL INC|15.26
20111101|205638109|CPWR|2450|COMPUWARE CORP|8.45
20111101|20564W105|SCOR|928|COMSCORE, INC (DELAWARE)|21.11
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20111101|205826209|CMTL|6700|COMTECH TELECOMMUNICATIONS|33.11
20111101|205859101|COMV|460|COMVERGE, INC. COM|1.65
20111101|20588Y103|CLLZF|421|CONNACHER OIL & GAS LIMITED|0.47
20111101|205887102|CAG|20|CONAGRA FOODS INC.|25.33
20111101|205908304|CHZS|152|COMPUTER HORIZONS CORP COM STK|0.05
20111101|205944101|CNW|3674|CON-WAY INC.|29.47
20111101|206708109|CNQR|13|CONCUR TECHNOLOGIES INC|46.52
20111101|20716T109|CFRI|134|CONFORCE INTERNATIONAL, INC.|0.28
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20111101|20786Q209|CTYX|195000|CONNECTYX TECHNOLOGIES HOLDING|.
20111101|208242107|CONN|1269|CONNS INC|9.21
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20111101|20854P109|CNX|1401|CONSOL ENERGY INC|42.76
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20111101|21011T109|CNSV|600|CONSOLIDATED SERVICES, INC. CO|0.04
20111101|210226106|CTO|918|CONSOLIDATED TOMOKA LAND CO|29.95
20111101|210313102|CTCT|657|CONSTANT CONTACT, INC COM|20.24
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20111101|210509105|CBKM|22|CONSUMERS BANCORP INC.|11.75
20111101|211214200|CGFAY|176|CONTINENTAL COAL LTD. SPONSORE|2.28
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20111101|211891106|CPSZ|16680|Continental Prison Systems Inc|0.02
20111101|21201Q105|CRGC|239402|CONTINENTAL RESOURCES GROUP, I|0.25
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20111101|21254K203|CVII|4228|CONVERSION INDUSTRIES INC|.
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20111101|218352102|CORT|4638|CORCEPT THERAPEUTICS INCORPORA|3.17
20111101|21871D103|CLGX|802|CORELOGIC, INC COM STK|12.17
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20111101|219350105|GLW|50645|CORNING INCORPORATED|14.29
20111101|21988G171|JZT|711|LEHMAN ABS CP BKD TR CERT KRAF|25.02
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20111101|22080Q208|KSK|451|STRUC PROD 7.4% (CORTS)|25.05
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20111101|221006109|CRVL|5|CORVEL CORP|51.57
20111101|221013105|CORVF|9636|CORVUS GOLD INC ORD SHS (CANAD|0.63
20111101|22122P101|COSI|75532|COSI INC|0.70
20111101|221485105|CPWM|1305|COST PLUS INC (OAKLAND,CA)|7.89
20111101|22160K105|COST|6123|COSTCO WHOLESALE CORP-NEW|83.25
20111101|22228P203|CPAH|1800|COUNTERPATH CORPORATION NEW CO|1.80
20111101|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|61.50
20111101|22238E206|CFCPRA|100|COUNTRYWIDE CAP IV 6.75% TR PF|21.86
20111101|22238M109|CCSC|1072|COUNTRY STYLE COOKING RESTAURA|13.71
20111101|222795106|CUZ|14963|COUSINS PROPERTIES INC|6.56
20111101|222816100|CVD|3660|COVANCE INC.|50.73
20111101|22282E102|CVA|783|COVANTA HOLDING CORPORATION|14.66
20111101|22284P105|CVTI|6743|COVENANT TRANSPORTATION GROUP |3.21
20111101|224122101|HOOK|5151|CRAFT BREWERS ALLIANCE INC COM|6.55
20111101|224399105|CR|155|CRANE CO|44.11
20111101|224633107|CRDB|2855|CRAWFORD & COMPANY CLASS-B|7.11
20111101|224633206|CRDA|259|CRAWFORD & CO CLASS-A|4.73
20111101|224916106|CIK|1227|CREDIT SUISSE ASST MG INCM FD |3.61
20111101|225223304|CRAY|3116|CRAY INC NEW|6.33
20111101|225313105|CRARY|13|Credit Agricole SA Unsponsored|3.96
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20111101|22542D621|LPAL|300|VELOCITYSHS 2X LG PALLADIUM ET|54.10
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20111101|22542D647|LPLT|2272|VELOCITYSHS 2X LG PLATINUM ETN|53.41
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20111101|22542D662|USLV|21192|VELOCITYSHS 3X LG SILVER ETN L|59.32
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20111101|22542D688|UGLD|9434|VELOCITYSHARES 3X LONG GOLD ET|52.97
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20111101|22542D779|TVIZ|100|CREDIT SUISSE NASSAU BRH VS 2X|60.05
20111101|22542D787|VIIZ|30|CREDIT SUISSE NASSAU BRH VS VI|84.06
20111101|22542D795|XIV|43221|CREDIT SUISSE NASSAU BRH VS IN|6.56
20111101|22542D811|VIIX|14388|CREDIT SUISSE NASSAU BRH VS VI|86.57
20111101|22542D852|MLPN|11|CREDIT SUISSE AG ETN LNKD TO|24.05
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20111101|22544F103|DHY|149|CREDIT SUISSE HGH YLD BD FD|2.96
20111101|225447101|CREE|1269|CREE INC|26.64
20111101|226372100|CMLP|13661|CRESTWOOD MIDSTREAM PARTNERS L|29.58
20111101|22662K207|CXPO|532|Crimson Exploration Inc. New C|2.98
20111101|227046109|CROX|90367|CROCS INC|17.67
20111101|227047107|COIHY|200|CRODA INTL PLC ORD UNSPON ADR |14.18
20111101|227072105|CHBH|186|CROGHAN BANCSHARES INC|25.75
20111101|227443108|XBOR|100|CROSS BORDER RESOURCES, INC. C|1.62
20111101|22763R408|CXZ|3974|CROSSHAIR EXPL & MINING CORP N|0.52
20111101|22765U102|XTEX|180|CROSSTEX ENERGY LP|15.98
20111101|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20111101|22787P107|CRWG|25911|CROWDGATHER, INC. COMMON STOCK|0.20
20111101|228227104|CCI|2719|CROWN CASTLE INT'L CORP|41.36
20111101|228368106|CCK|440|CROWN HOLDINGS,INC.|33.79
20111101|228411104|CRWN|24593|CROWN MEDIA HOLDINGS INC CL-A |1.58
20111101|228691200|CRWV|15000|CROWNE VENTURES INC COM NEW|.
20111101|228903100|CRY|1112|CRYOLIFE INC.|4.61
20111101|229050208|CYRX|500|CRYOPORT INC NEW COMMON STOCK |1.04
20111101|22942F101|CRYXF|1000|CRYSTALLEX INTERNATIONAL CP|0.18
20111101|22943F100|CTRP|3691|CTRIP COM INTL LTD 1 ADR TO 4 |34.86
20111101|229663109|CUBE|11700|CUBESMART COM SHS (MD)|9.81
20111101|229675103|QBC|59807|CUBIC ENERGY INC|0.68
20111101|229899109|CFR|1075|CULLEN/FROST BANKERS INC|49.04
20111101|230150104|CULL|74|CULLMAN BANCORP INC. COMMON ST|10.02
20111101|230770109|CPIX|1094|CUMBERLAND PHARMACEUTICALS INC|5.76
20111101|231021106|CMI|2908|CUMMINS INC|99.43
20111101|231082108|CMLS|74887|CUMULUS MEDIA INC CL-A|3.01
20111101|231082116|CMLSW|11539|CUMULUS MEDIA INC. WT PUR SHS |3.00
20111101|231269101|CRIS|1085|CURIS, INC.|3.68
20111101|23129S106|FXB|5401|CURRENCYSHARES BRITISH POUND S|159.56
20111101|23129U101|FXA|51294|CURRENCYSHARES AUSTRALIAN DOLL|105.76
20111101|23129X105|FXC|38|CURRENCYSHARES CANADIAN DOLLAR|99.77
20111101|23130A102|FXY|24690|CURRENCYSHARES JAPANESE YEN TR|126.02
20111101|23130C108|FXE|19443|CURRENCYSHARES EURO TRUST|137.87
20111101|23130H107|FXM|224|CURRENCYSHARES MEXICAN PESO TR|75.34
20111101|231631102|SRV|8009|THE CUSHING MLP TOTAL RETURN F|9.45
20111101|23254L207|CYCCP|100|CYCLACEL PHARMACEUTICALS INC 6|3.00
20111101|23254W104|CYPW|5978|CYCLONE POWER TECHNOLOGIES INC|0.29
20111101|232572107|CYMI|299|CYMER INC|43.45
20111101|23282C401|CYRBY|1157|CYRELA BRAZIL REALTY SA SPON A|8.94
20111101|232820100|CYT|122|CYTEC INDS INC|44.67
20111101|23283K105|CYTX|7143|CYTORI THERAPEUTICS, INC. (DE)|3.03
20111101|23302X104|DLYT|66296|DAIS ANALYTIC CORP|0.48
20111101|23304Y100|DBSDY|145|DBS GROUP HOLDINGS LTD SP ADR |39.50
20111101|233051200|DBEF|458|DBX MSCI EAFE CURRENCY HEDGED |22.71
20111101|233051507|DBJP|465|DBX MSCI JAPAN CURRENCY HEDGED|22.88
20111101|233052307|TDN|127|DB-X 2030 FUNDS TARGET DATE FU|20.90
20111101|233052505|TDX|343|DB-X IN FUNDS TARGET DATE FUND|25.41
20111101|233066109|DCA|268|DCA TOTAL RETURN FUND COM SHS |3.49
20111101|233075100|DCBF|685|D C B FINANCIAL CORP|2.50
20111101|233078302|HRDN|14750|DC BRANDS INTL INC|0.05
20111101|23311P100|DPM|1509|DCP MIDSTREAM PARTNERS, LP COM|43.94
20111101|233153105|DCT|16919|DCT INDUSTRIAL TRUST INC COM|4.96
20111101|23317H201|DDRPRI|354|DDR COPR DEP SH REPSTG 1/20 PF|23.90
20111101|23324T107|DLLR|600|DFC GLOBAL CORP COM STK (DE)|21.92
20111101|233269109|DPAC|6500|DPAC TECHNOLOGIES CORP|0.04
20111101|23328Q109|DNAX|11585|DNA BRANDS, INC. COMMON STOCK |0.64
20111101|23330G107|DHSM|118|DHS HOLDING, CO. COMMON STOCK |2.10
20111101|23331A109|DHI|392|DR HORTON INC|11.13
20111101|233326107|DST|437|DST SYSTEMS INC|50.19
20111101|23333Q201|DTEPRA|1238|DTE ENERGY TRUST I 7.80% GTD P|27.13
20111101|23334J107|DTF|2247|DTF TAX-FREE INCOME INC|15.54
20111101|23334U201|DTEPRC|187|DTE ENERGY TR II GTD TR ORG PF|26.58
20111101|23335C101|DTSI|63|DTS, INC|28.09
20111101|23337C208|KHI|1610|DWS HIGH INCOME TRUST SHS BENE|9.88
20111101|23338M106|KTF|134|DWS MUNICIPAL INCOME TRUST COM|12.64
20111101|23338W104|LBF|71|DWS GLOBAL HIGH INCOME FUND, I|7.66
20111101|23339M204|DHG|2314|DWS HIGH INCOME OPPORTUNITIES |14.08
20111101|233407105|DCHAF|51241|DACHA STRATEGIC METALS,|0.62
20111101|233720101|DAEG|254|DAEGIS INC|1.91
20111101|233859404|DFIHY|50|DAIRY FARM INTL HLDGS LTD UNSP|40.50
20111101|234064301|DSEEY|860|DAIWA SECURITIES GROUP INC JAP|3.58
20111101|235851102|DHR|11|DANAHER CORP|48.35
20111101|23624A204|DNIYY|235|DANIELI S P A UNSPON ADR (ITA)|13.95
20111101|23636T100|DANOY|4064|Danone Sponsored ADR (France) |14.03
20111101|23703P205|DARA|58|DARA BIOSCIENCES INC COM STK (|1.49
20111101|237194105|DRI|4034|DARDEN RESTAURANTS INC|47.88
20111101|237545108|DASTY|800|DASSAULT SYSTEMES SA ADR|85.04
20111101|23918K108|DVA|2755|DAVITA INC.|70.00
20111101|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20111101|239467103|DXR|666|DAXOR CORPORATION|10.28
20111101|239590201|DAYYF|24296|DAYLIGHT ENERGY LTD. COMMON SH|9.87
20111101|23962Q308|DSTI|613|DAYSTAR TECH INC COM STK (DE) |0.20
20111101|242309102|TRAK|2504|DEALERTRACK HOLDINGS, INC. COM|21.69
20111101|242370104|DF|5792|DEAN FOODS CO|9.72
20111101|243586104|DCGNQ|873816|DECODE GENETICS INC|0.01
20111101|24379J200|DEER|93338|DEER CONSUMER PRODUCTS, INC. N|5.05
20111101|24463N109|DFSH|8196|DEFENSE SOLUTIONS HOLDING, INC|0.06
20111101|24486R103|DEJ|192292|DEJOUR ENERGY INC COM|0.36
20111101|245915103|DDF|2124|DELAWARE INVTS DIVID & INCM FD|7.05
20111101|246060107|DEX|48|DELAWARE ENHANCED GLOBAL DIVID|11.33
20111101|24610V103|VMM|17|DEL MINN MUNI FD II|13.10
20111101|246101109|VCF|639|DELAWARE INVTS COLO MUN INCOME|13.39
20111101|24661P104|DCTH|5068|DELCATH SYSTEMS INC|3.62
20111101|246647101|DK|200|DELEK US HOLDINGS, INC.|14.48
20111101|246911101|DLIA|390|DELIA*S INC|1.40
20111101|24702R101|DELL|12602|DELL INC|15.81
20111101|247131105|DFG|1445|DELPHI FINANCIAL GRP CL-A|26.48
20111101|247131303|DFP|876|DELPHI FINL GROUP, INC 7.376% |23.12
20111101|247368103|DLA|1345|DELTA APPAREL INC|18.01
20111101|24784L105|PROJ|46|DELTEK, INC. COM|7.36
20111101|247850100|DEL|611|DELTIC TIMBER CORPORATION|67.69
20111101|247916208|DNR|8111|DENBURY RESOURCES INC(HOLDING |15.70
20111101|248019101|DLX|200|DELUXE CORPORATION|23.62
20111101|24802N109|DMD|500|DEMAND MEDIA INC COM STK (DE) |6.97
20111101|24802R506|DMAN|317|DEMANDTEC INC COM STK NEW (DE)|7.56
20111101|24869P104|DENN|880|DENNYS CORP|3.60
20111101|24872B100|DNZOY|230|DENSO CORP ADR|15.79
20111101|249030107|XRAY|1856|DENTSPLY INTL INC|36.96
20111101|249082108|DNVB|550|DENVER BANKSHARES INC|239.00
20111101|249827502|DSCI|162|DERMA SCIENCES INC NEW COM STK|8.35
20111101|249908104|DEPO|1867|DEPOMED,INC|4.48
20111101|250639101|DSWL|29|DESWELL INDS INC|2.35
20111101|25150L108|DKT|1532|DEUTSCH BK CONTINGENT CAP TR V|24.78
20111101|25153Q708|WMW|500|DEUTSCHE BK AG LONDON ELEMENTS|11.95
20111101|25153U204|DUA|2461|Deutsche Bank Cap Fdg Tr VIII |20.83
20111101|25153X208|DXB|1661|DEUTSCHE BK CONTINGENT CAP TR |21.80
20111101|25154H467|DDP|316|POWERSHS DEUTSCHE BK AG LONDON|30.25
20111101|25154H475|DYY|600|POWERSHS DB AG LONDON BRH/DB C|9.37
20111101|25154H533|AGF|100|POWERSHS DB AGRICULTURE LONG E|19.34
20111101|25154H731|DGZ|100|POWERSHS DEUTSCHE BK AG LONDON|11.85
20111101|25154H749|DGP|96871|POWERSHS DB BK AG LONDON BRH G|58.54
20111101|25154H756|DZZ|6283|POWERSHS DB AG LONDON BRH|4.64
20111101|25154K809|DTO|139|POWERSHARES DB CRUDE OIL DOUBL|48.25
20111101|25154K833|BOS|61246|POWERSHARES DB BASE METALS SHO|20.77
20111101|25154K841|BDD|95|POWERSHARES DB BASE METALS DOU|12.70
20111101|25154K874|SZO|610|POWERSHARES DB CRUDE OIL LONG |44.80
20111101|25154N522|LBND|200|DEUTSCHE BK AG LONDON POWERSHA|39.50
20111101|25154P873|UUPT|980|DEUTSCHE BK AG LONDON BRH|19.22
20111101|25154P881|UDNT|448|DEUTSCHE BK AG LONDON BRH|19.62
20111101|25154W605|ITLT|409|DEUTSCHE BK AG LONDON BRH|16.16
20111101|251542106|DBOEY|323|Deutsche Boerse Ag Unsponsored|5.59
20111101|251566105|DTEGY|200|DEUTSCHE TELEKOM AG ADS (1ORD)|12.82
20111101|25157Y202|DPSGY|1|DEUTSCHE POST AG SPONSORED ADR|15.36
20111101|25179M103|DVN|3363|DEVON ENERGY CORP (NEW)|64.95
20111101|252063102|DEWY|5|DEWEY ELECTRONICS CORP|1.50
20111101|25212W100|DEXO|2545|DEX ONE CORPORATION NEW COMMON|0.62
20111101|25250T100|DLGC|19410|DIALOGIC, INC COM STK|2.07
20111101|252584107|DMDD|5609|DIAMOND DISCOVERIES INTL CORP |0.01
20111101|252603105|DMND|7823|DIAMOND FOODS, INC.|65.75
20111101|25271C102|DO|153607|DIAMOND OFFSHORE DRILLING INC |65.54
20111101|252784301|DRH|13538|DIAMONDROCK HOSPITALITY COMPAN|9.05
20111101|253017107|DHX|1130|DICE HOLDINGS, INC.|10.18
20111101|253393102|DKS|3528|DICK'S SPORTING GOODS INC|39.09
20111101|253651103|DBD|278|DIEBOLD INC|32.28
20111101|25381B101|DMRC|54|DIGIMARC CORP COM STK|26.75
20111101|253827109|DRAD|259|DIGIRAD CORP|2.40
20111101|253868103|DLR|14703|DIGITAL REALTY TRUST|62.33
20111101|253868707|DLRPRE|3187|DIGITAL REALTY TRUST, INC. RED|25.11
20111101|25388B104|DRIV|2582|DIGITAL RIVER INC.|18.33
20111101|253922108|DCOM|1679|DIME COMMUNITY BANCHSHARES|11.92
20111101|25400E102|DGTW|1832|DigitalTown, Inc. Common Stock|1.01
20111101|254067101|DDS|824|DILLARD'S INC|51.53
20111101|254423106|DIN|124|DINEEQUITY INC COM STK (DE)|46.96
20111101|254425101|DNLO|600|DINELLO RESTAURANT VENTURES CO|0.51
20111101|25459W102|TYH|233|DIREXION DAILY TECHNOLOGY BULL|41.77
20111101|25459W110|TZA|3055302|DIREXION DAILY SMALL CAP BEAR |30.63
20111101|25459W128|SOXS|7842|DIREXION DAILY SEMICONDUCTOR B|54.74
20111101|25459W136|MWN|32837|DIREXION SHS ETF TR DIREXION D|33.29
20111101|25459W144|FAZ|13758|DIREXION DAILY FINANCIAL BEAR |39.77
20111101|25459W169|DPK|2863|DIREXION DAILY DEVELOPED MARKE|33.90
20111101|25459W219|GASX|1634|DIREXION DAILY NATURAL GAS REL|18.67
20111101|25459W227|GASL|3111|DIREXION DAILY NATURAL GAS REL|48.50
20111101|25459W235|DUST|11378|DIREXION DAILY GOLD MINERS BEA|33.28
20111101|25459W250|NUGT|30812|DIREXION DAILY GOLD MINERS BUL|32.49
20111101|25459W284|RUSS|8390|DIREXION DAILY RUSSIA BEAR 2X |35.32
20111101|25459W292|RUSL|36737|DIREXION DAILY RUSSIA BULL 2X |16.49
20111101|25459W300|EDC|110158|DIREXION DAILY EMERGING MARKET|19.52
20111101|25459W318|TYP|5214|DIREXION DAILY TECHNOLOGY BEAR|15.99
20111101|25459W334|DRV|112454|DIREXION SHS ETF REAL ESTATE B|8.77
20111101|25459W342|ERY|455845|DIREXION DAILY ENERGY BEAR 3X |12.95
20111101|25459W359|BRIS|140|DIREXION DAILY BRIC BEAR 2X SH|28.57
20111101|25459W367|BRIL|230|DIREXION DAILY BRICK BULL 2X S|30.35
20111101|25459W375|INDZ|84|DIREXION DAILY INDIA BEAR 2X S|30.30
20111101|25459W391|RETS|1296|DIREXION DAILY RETAIL BEAR 2X |20.20
20111101|25459W458|SOXL|303|DIREXION DAILY SEMICONDUCTOR B|32.88
20111101|25459W482|EDZ|352905|DIREXION DAILY EMERGING MARKET|18.83
20111101|25459W516|FAS|68542|DIREXION DAILY FINANCIAL BULL |14.73
20111101|25459W532|TMV|1981|DIREXION DAILY 20+ YR TSY BEAR|16.69
20111101|25459W540|TMF|25908|DIREXION DAILY 20+ YR TSY BULL|62.75
20111101|25459W565|TYD|22189|DIREXION DAILY 7-10 YR TSY BUL|74.04
20111101|25459W649|LHB|24297|DIREXION SHS ETF DAILY LATIN A|16.01
20111101|25459W698|LBJ|1188|DIREXION SHS ETF LATIN AMER BU|19.60
20111101|25459W755|DRN|5692|DIREXION SHS ETF REAL ESTATE B|55.33
20111101|25459W763|YANG|33558|DIREXION SHS ETF CHINA BEAR 3X|16.19
20111101|25459W771|YINN|17050|DIREXION SHS ETF CHINA BULL 3X|23.03
20111101|25459W847|TNA|1698055|DIREXION DAILY SMALL CAP BULL |47.49
20111101|25459W862|BGU|107259|DIREXION DAILY LARGE CAP BULL |62.02
20111101|25459W888|ERX|31407|DIREXION DAILY ENERGY BULL 3X |48.45
20111101|25459Y405|TYBS|100|DIREXION DAILY 20+ YR TREASURY|31.51
20111101|25459Y504|MATL|300|DIREXION DAILY BASIC MATERIALS|24.86
20111101|25459Y876|CURE|400|DIREXION DAILY HEALTHCARE BULL|33.71
20111101|254668403|DSCO|874|DISCOVERY LABORATORIES INC|1.82
20111101|254687106|DIS|6008|WALT DISNEY CO-DISNEY COMMON|34.88
20111101|25470F104|DISCA|2128|DISCOVERY COMMUNICATIONS INC S|43.46
20111101|25470M109|DISH|112|DISH NETWORK CORP CLA A|24.17
20111101|254709108|DFS|941|DISCOVER FINANCIAL SERVICES|23.56
20111101|25500T108|DITC|1203|DITECH NETWORKS INC COM STK|0.89
20111101|25536K303|DVNTF|140|DIVERSINET CORP|0.20
20111101|25538A105|DNI|1311|DIVIDEND & INCOME FD INC (MD) |3.63
20111101|255402406|DVINQ|41|DIVINE INC CL-A|.
20111101|255405102|DSKX|9426|DIVINE SKIN INC COM STK (FLA) |0.35
20111101|256135203|RDY|5665|DR. REDDY'S LABORATORIES ADS|33.15
20111101|25614T101|DSS|9288|DOCUMENTS SECURITY SYSTEMS INC|3.23
20111101|256603101|DOLE|10424|DOLE FOOD CO INC NEW CMN STK (|10.58
20111101|256743105|DTG|4812|DOLLAR THRIFTY AUTOMTV GRP INC|61.04
20111101|256746108|DLTR|4199|DOLLAR TREE INC COM STK HOLDIN|79.96
20111101|25746Q108|DOM|697|DOMINION RES BLACK WARRIOR TR |9.49
20111101|25746U109|D|2938|DOMINION RESOURCES,INC(NEW)|51.59
20111101|257559203|UFS|1104|DOMTAR CORP COM NEW (DE)|81.91
20111101|257867101|RRD|3264|R R DONNELLEY & SONS CO|16.30
20111101|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |120.63
20111101|25811P886|DRL|17282|DORAL FINANCIAL CORPORATION (N|1.20
20111101|25820R105|DMLP|1610|DORCHESTER MINERALS LP COM UTS|24.55
20111101|25848T109|HILL|20649|DOT HILL SYSTEMS CORP|1.72
20111101|258570209|DBLE|259|DOUBLE EAGLE PETROLEUM CO|8.88
20111101|258570407|DBLEP|40|DOUBLE EAGLE PETE COMPY SER A |25.34
20111101|25960P109|DEI|12827|DOUGLAS EMMETT, INC. COM|19.50
20111101|259676104|DLKM|49248|DOUGLAS LAKE MINERALS INC.|0.19
20111101|260003108|DOV|795|DOVER CORP|55.53
20111101|260412101|DOVR|100|DOVER SADDLERY INC|3.45
20111101|260537105|DPO|682|DOW ENHANCED PREMIUM & INCOME |10.18
20111101|260543103|DOW|14794|DOW CHEMICAL CO;COM USD2.50|27.88
20111101|26144M103|DRWI|2184|DRAGONWAVE INC COMMON|3.82
20111101|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20111101|26168L205|DW|3097|DREW INDUSTRIES INC|24.03
20111101|261932107|LEO|6381|DREYFUS STRATEGIC MUNICIPAL|8.60
20111101|26200S101|DHF|38708|DREYFUS HIGH YIELD STRATEGIES |4.59
20111101|26201R102|DMF|801|DREYFUS MUNICIPAL INCOME|9.51
20111101|262037104|DRQ|100|DRIL-QUIP INC|65.10
20111101|26205U200|DKAM|3724|DRINKS AMERICAS HOLDINGS, LTD.|.
20111101|263534109|DD|5856|DU PONT DE NEMOURS;COM USD0.30|48.07
20111101|263534208|DDPRA|50|DU PONT DE NEMOURS $3.50PFD|83.00
20111101|26433B107|DUF|15722|DUFF & PHELPS CORP CL A COM ST|12.69
20111101|26433C105|DPG|8452|DUFF & PHELPS GLOBAL UTIL INC |19.34
20111101|26441C105|DUK|2474|DUKE ENERGY CORPORATION (HOLDI|20.42
20111101|264411679|DREPRO|670|Duke Realty Corporation Dep Sh|25.54
20111101|264411760|DREPRK|200|DUKE REALTY CORP DEP SHS 1/10 |23.90
20111101|264411778|DREPRJ|567|DUKE REALITY CORP DEP SHS REPS|24.28
20111101|26483E100|DNB|664|THE DUN & BRADSTREET CORP|66.86
20111101|265504100|DNKN|2388|DUNKIN BRANDS GROUP INC COM|29.11
20111101|266043108|DGW|299109|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20111101|26613Q106|DFT|4083|DUPONT FABROS TECHNOLOGY INC C|20.79
20111101|26613Q304|DFTPRB|1001|DUPONT FABROS TECH INC 7.625% |24.31
20111101|266228824|DQUEK|46|DUQUESNE LIGHT CO PFD 6.5%|49.70
20111101|266605104|DRRX|7195|DURECT CORPORATION|1.59
20111101|26746E103|DYAX|20126|DYAX CORPORATION|1.35
20111101|267475101|DY|375|DYCOM INDS INC|19.43
20111101|267700102|DYSOY|564|DYESOL LTD SPON ADR (AUS)|7.11
20111101|26779V105|DYII|200|DYNACQ HEALTHCARE INC|1.07
20111101|268073103|DYNR|393|DYNARESOURCE INC|0.25
20111101|26813S100|DMMIF|100|DYNASTY METALS & MINING INC|2.32
20111101|268157104|DYNT|6196|DYNATRONICS CORP|0.73
20111101|268158102|DVAX|3648|DYNAVAX TECHNOLOGIES CORP|2.72
20111101|26817F104|DVOX|1155|DYNAVOX INC CL A COM STK (DE) |3.38
20111101|26817G300|DYN|81|DYNEGY INC (DELAWARE) COM|3.67
20111101|26817Q506|DX|2280|DYNEX CAPITAL INC (NEW)|8.76
20111101|26826X104|ECDI|1|EC DEVELOPMENT, INC. COMMON ST|0.10
20111101|26827L109|ECT|1291|ECA MARCELLUS TRUST I COM UNIT|27.58
20111101|268311107|EDAP|4755|EDAP TMS S.A. SPONS ADR|1.93
20111101|26833A105|DANG|48434|E-COMMERCE CHINA DANGDANG INC |6.97
20111101|26844B100|EGFEY|1000|E F G Eurobank Ergasias SA Uns|0.47
20111101|268461506|FGEM|100|EGSHARES FINANCIALS GEMS ETF|19.25
20111101|268461654|HILO|41168|EGSHARES LOW VOLATILITY EMERGI|18.30
20111101|268461779|ECON|90533|EGSHARES EMERGING MKTS CONSUME|22.84
20111101|268461803|QGEM|227|EGSHARES TECHNOLOGY GEMS ETF|17.99
20111101|268461811|SCIN|46|EGSHARES INDIA SMALL CAP ETF|15.66
20111101|268461837|CHXX|50|EGSHARES CHINA INFRASTRUCTURE |17.03
20111101|268461852|EMT|300|EGSHARES EMERGING MARKETS META|17.50
20111101|268461860|OGEM|100|EGSHARES ENERGY GEMS ETF|24.12
20111101|26852W103|EJ|2600|E HOUSE (CHINA) HOLDINGS LIMIT|7.85
20111101|268575107|ELFIF|29|EL FINANCIAL CORP LTD (F)|382.00
20111101|268613205|ELXS|500|ELXSI CORP|2.35
20111101|268648102|EMC|200|EMC CORPORATION|24.51
20111101|268664109|EMCI|1381|EMC INSURANCE GROUP INC|19.44
20111101|26874R108|E|7184|ENI SPA ADS (EC REPTG 2 ORD SH|44.02
20111101|26875P101|EOG|8615|EOG RESOURCES,INC|89.43
20111101|268780103|EONGY|292|E.ON AG ADS (REPTG 1/3 ORD SHS|24.42
20111101|26884F102|ESBF|547|E S B FINL CORP|13.85
20111101|26884L109|EQT|812|EQT CORPORATION COM STK|63.50
20111101|268948106|EGBN|2598|EAGLE BANCORP INC (MD)|13.87
20111101|26913L104|ESPI|31005|ESP RES INC COM STK (NV)|0.18
20111101|26922V101|PPLT|66|ETFS PLATINUM TR SHS BEN INT|158.43
20111101|26922W109|GLTR|337|ETFS PRECIOUS METALS BASKET TR|99.00
20111101|26922X107|SIVR|5205|ETFS SILVER TR SHS|34.13
20111101|26922Y105|SGOL|3226|ETFS GOLD TR SH|170.47
20111101|26923B104|WITE|47|ETF WHITE METALS BSKT TR ETFS |55.21
20111101|26923C102|AGOL|438|ETFS ASIAN GOLD TR ETF PHYSICA|170.73
20111101|269246401|ETFC|696|E-TRADE FINL CORP COM STK (DE)|10.85
20111101|26926V107|EVEP|744|EV ENERGY PARTNERS, LP COM UNI|74.43
20111101|269279402|XCO|8508|EXCO RESOURCES, INC. COM|12.61
20111101|269451100|GRF|98|EAGLE CAPITAL GROWTH FUND INC |6.94
20111101|26969P108|EXP|2217|EAGLE MATERIALS INC|20.58
20111101|26971V101|EGOH|2217|EAGLE OIL HLDG COMP INC COM ST|0.02
20111101|26985R104|EROC|41287|EAGLE ROCK ENERGY PARTNERS, L.|10.02
20111101|270321102|ELNK|100|EARTHLINK INC|7.01
20111101|273771105|EMHI|3651|East Morgan Holdings Inc|0.18
20111101|27579R104|EWBC|14937|EAST WEST BANCORP INC|19.47
20111101|276050101|EBIG|3000|EASTBRIDGE INVESTMENT GROUP CO|0.08
20111101|277276101|EGP|2723|EASTGROUP PROPERTIES INC|43.61
20111101|277432100|EMN|1818|EASTMAN CHEMICAL CO|39.29
20111101|277461109|EK|1473781|EASTMAN KODAK CO|1.11
20111101|277774105|EAPH|2823|EASTON PHARMACEUTICALS INC COM|0.02
20111101|27826E104|MMV|156|EATON VANCE MASS MUNI INC TST |14.76
20111101|27826U108|EVN|791|EATON VANCE MUNI INC TRUST SBI|12.13
20111101|27826V106|EVJ|795|EATON VANCE NJ MUNI INC TST|13.21
20111101|27826W104|EVY|700|EATON VANCE NY MUNI INC TST|13.67
20111101|278265103|EV|809|EATON VANCE CORP NON-VTG|26.29
20111101|27827Y109|ENX|2573|EATON VANCE NY MUNI BOND|13.67
20111101|27828C106|EIA|376|EATON VANCE CALF MUNI BD FD II|12.05
20111101|27828G107|EVT|1438|EATON VANCE TAX-ADVTG DIVIDEND|14.96
20111101|27828K108|MAB|100|EATON VANCE MASS MUNI BD FD|14.02
20111101|27828L106|EIO|131|EATON VANCE|13.03
20111101|27828M104|MIW|71|EATON VANCE MICH MUNI BD FD|14.41
20111101|27828Q105|EFR|75|EATON VANCE SR FLTG RATE FUND |14.55
20111101|27828S101|ETG|1366|EATON VANCE TAX ADV GLB DVD IN|13.34
20111101|27828U106|ETO|9|EATON VANCE TAX-ADVANTAGED GLO|17.91
20111101|27828X100|ETB|273|EATON VANCE TAX-MANAGED BUY-WR|12.32
20111101|27828Y108|ETV|1101|EATON VANCE TAX-MANAGED BUY-WR|11.51
20111101|27829G106|ETJ|1|EATON VANCE-MANAGED DIVERSIFIE|10.63
20111101|27829L105|EOT|1771|EATON VANCE NATL MUN OPPORTUNI|19.61
20111101|27829M103|EXD|2166|EATON VANCE TAX ADVTGE BD OPT |15.94
20111101|278614201|EBCOY|50|EBARA CORP ADR|37.32
20111101|278642103|EBAY|899|EBAY INC|31.83
20111101|278715206|EBIX|18660|EBIX INC|17.11
20111101|27875T101|ECHO|272|ECHO GLOBAL LOGISTICS INC COM |15.44
20111101|278768106|SATS|735|ECHOSTAR CORP CL A (NV)|26.36
20111101|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20111101|278865100|ECL|43627|ECOLAB INC|53.84
20111101|27887N100|EVGI|11831|ECO VENTURES GRP INC COM STK (|0.20
20111101|278874102|ECIT|4870|ECOLAND INTERNATIONAL, INC. CO|0.27
20111101|27917B100|ECRD|100|ECOREADY CORPORATION COMMON ST|1.60
20111101|27922X105|ESPH|4175|Ecosphere Technologies, Inc. C|0.50
20111101|279238109|ECRY|2915|ECRYPT TECHNOLOGIES, INC. COMM|0.42
20111101|281020107|EIX|3932|EDISON INTERNATIONAL|40.60
20111101|28140H104|EDR|975|EDUCATION REALTY TRUST INC|9.25
20111101|28140M103|EDMC|38748|EDUCATION MGMT CORP NEW COM ST|19.86
20111101|281479105|EDUC|260|EDL DEVELOPMENT CORP DEL|5.35
20111101|28238P109|EHTH|2263|EHEALTH, INC. COM STK|14.85
20111101|282812106|ECPN|11283|EL CAPITAN PRECIOUS METALS INC|0.43
20111101|282914100|EGHT|547|8X8 INC-NEW|3.76
20111101|28335E205|ELNOD|5000|EL NINO VENTURES INC. NEW ORDI|0.13
20111101|28336L109|EP|38943|EL PASO CORP|25.01
20111101|283702108|EPB|97|EL PASO PIPELINE PARTNERS, L.P|33.33
20111101|284131208|ELN|17673|ELAN CORP ADS(RP1 ORD4IRISH PN|11.99
20111101|284169109|ELAY|32076|ELAYAWAY INC COM STK (DE)|0.12
20111101|28450T201|EDESY|55|ELDERS LTD UNSPONSORED ADR NEW|2.97
20111101|284902103|EGO|5272|ELDORADO GOLD CORP (NEW)|18.87
20111101|285409108|ELMD|276|ELECTROMED INC COM|3.95
20111101|285512109|ERTS|2382|ELECTRONIC ARTS INC|23.35
20111101|286202205|ETAK|5172|Elephant Talk Communications, |2.52
20111101|28660G106|RDEN|1393|ELIZABETH ARDEN INC|34.28
20111101|28660R102|ELMUY|295|Elisa OYJ Unsponsored ADR repr|10.65
20111101|28849P100|ELLI|2801|ELLIE MAE INC|5.10
20111101|288522303|EFC|346|ELLINGTON FINL LLC (DE)|18.35
20111101|288853104|PERY|134|PERRY ELLIS INT'L INC|25.10
20111101|290138205|LONG|11|ELONG, INC. AMERICAN DEPOSITAR|14.26
20111101|290160100|ELRNF|1350|ELRON ELECTR INDS LTD ORD|4.08
20111101|29076N206|EMAN|2342|EMAGIN CORPORATION NEW|4.22
20111101|29077B102|EMBA|76112|EMAMBA INTERNATIONAL CORP. COM|0.08
20111101|29081P303|AKOB|214|EMBOTELLADORA ANDINA S.A. S-B |28.50
20111101|290828102|EMCF|100|EMCLAIRE FINL CORP|15.41
20111101|29084T104|EM|38|EMDEON INC|18.97
20111101|290846104|EMKR|37807|EMCORE CORP|0.99
20111101|29089G107|EMDYE|3000|EMERALD DAIRY INC. COMMON STOC|0.50
20111101|29089Q105|EBS|100|EMERGENT BIOSOLUTIONS INC COM |18.86
20111101|291005106|ESC|24665|EMERITUS CORP|17.71
20111101|291011104|EMR|4949|EMERSON ELECTRIC CO|48.12
20111101|291345106|EMIS|152520|EMISPHERE TECHNOLOGIES INC|1.75
20111101|291648103|EEGC|100000|EMPIRE ENERGY CORPORATION INTE|.
20111101|292276102|EPRA|15000|Emporia Inc Common Stock|.
20111101|292276201|EPRAD|1|EMPORIA, INC. NEW COMMON STOCK|0.02
20111101|29244A102|EDN|168|EMPRESA DISTRIBUIDORA Y COMERC|8.00
20111101|29244T101|EOC|80|EMPRESA NACIONAL CHILE(RP30SHS|48.24
20111101|292448206|ICA|44871|EMPRESAS ICA, S.A. DE C.V. ADS|5.33
20111101|29247W101|EIPC|1460|Enable IPC Corp. Common Stock |0.02
20111101|29248L104|ENGGY|14|Enagas sa Unsponsored ADR (Spa|9.95
20111101|29250R106|EEP|391|ENBRIDGE ENERGY PARTNERS L.P. |30.44
20111101|29250X103|EEQ|7518|ENBRIDGE ENERGY MANAGEMENT LLC|30.82
20111101|292505104|ECA|72237|ENCANA CORPORATION|21.70
20111101|29251N104|ENCTF|100|ENCANTO POTASH CORPORATION ORD|0.27
20111101|29255V201|EBTX|200|ENCORE BANCSHARES INC COM STK |11.76
20111101|29259F202|EDVC|249|ENDEVCO, INC. NEW COMMON STOCK|.
20111101|29259G200|END|6877|ENDEAVOUR INTERNATIONAL CORP N|9.28
20111101|29265W207|ENLAY|465|Enel Societa Per Azioni Unspon|4.76
20111101|292659109|ENER|74326|ENERGY CONVERSION DEVICES INC |0.49
20111101|29266R108|ENR|3717|ENERGIZER HOLDINGS INC|73.79
20111101|29266X105|ENGFF|213|ENERGULF RESOURCES INC|0.78
20111101|29267A203|HEVV|4603145|ENER1, INC. NEW COMMON STOCK (|0.12
20111101|29268A103|EGDFF|7299|ENERGOLD DRILLING CORP (CDA)|3.86
20111101|29268X103|ENGT|750|ENERGY & TECHNOLOGY CORP COMMO|0.20
20111101|29270J100|ERII|34|ENERGY RECOVERY, INC. COM STK |3.07
20111101|29270U303|EPL|300|ENERGY PARTNERS LTD COMMON STO|14.34
20111101|29271Q202|ESAU|165|ENERGY SVCS OF AMER CORP UNITS|2.15
20111101|29273Q309|ENRG|983|ENERGY TELECOM INC COMMON STOC|0.75
20111101|29273R109|ETP|29045|ENERGY TRANSFER PARTNERS LP|46.72
20111101|29273V100|ETE|23265|ENERGY TRANSFER EQUITY, L.P.|38.25
20111101|29274F104|ENI|2264|ENERSIS S.A. ADR (50 SHS COM) |19.63
20111101|29275Y102|ENS|393|ENERSYS COM STK|22.53
20111101|292758208|ENRJ|313125|ENERJEX RESOURCES, INC. NEW CO|0.55
20111101|292766102|ERF|11|ENERPLUS CORPORATION (CDA)|27.88
20111101|29355M200|ENA|1284|ENOVA SYSTEMS INC COM (NEW)|0.25
20111101|293570107|ESVIF|2027|ENSIGN ENERGY SERVICES INC.|15.22
20111101|29358Q109|ESV|5|ENSCO PLC SPOND ADR RPSTG ONE |49.66
20111101|29358Y102|ENSV|1997|ENSERVCO CORPORATION COMMON ST|1.28
20111101|29362U104|ENTG|2400|ENTEGRIS INC|8.96
20111101|293639100|ETM|30|ENTERCOM COMMUNICATIONS CL-A|6.56
20111101|29364D779|EAA|447|ENTERGY ARKANSAS, INC 1ST MTG |26.59
20111101|29364N835|EMZ|1488|ENTERGY MISS INC 1ST MTG BD|26.91
20111101|29364N843|EFM|3888|ENTERGY MISSISSIPPI, INC 1ST M|27.79
20111101|29364N876|EMQ|1486|ENTERGY MISS INC 1ST MTG BDS|25.41
20111101|29364W306|ELB|14693|ENTERGY LOUISIANA, LLC 1ST MTG|27.73
20111101|29364W405|ELA|300|ENTERGY LOUSIANA LLC 1ST MTG B|26.98
20111101|29365M208|ETRM|400|ENTEROMEDICS INCCOM STK (DE)|1.90
20111101|29365T203|EDT|239|ENTERGY TEX INC MTG BD 7.875 S|29.39
20111101|293668109|EBTC|1428|ENTERPRISE BANCORP INC. MASS|14.40
20111101|293712105|EFSC|803|ENTERPRISE FINANCIAL SERVICES |15.43
20111101|293792107|EPD|1360|ENTERPRISE PRODS PARTNERS LP|44.83
20111101|29380T105|EPR|2627|ENTERTAINMENT PROPS TRUST|44.80
20111101|29380T501|EPRPRD|395|ENTERTAINMENT PROPERTIES TRUST|24.40
20111101|29382F202|ENMD|982|ENTREMED INC COM STK (DE)|1.75
20111101|29382R107|EVC|843|ENTRAVISION COMMUNICATNS CL A |1.65
20111101|29384R105|ENTR|4000|ENTROPIC COMMUNICATIONS INC CO|5.82
20111101|29390Q109|EQU|5515|EQUAL ENERGY LTD COM|5.60
20111101|293904108|ENZN|1566|ENZON PHARMACEUTICALS INC|7.35
20111101|29403V103|EVTN|2000|ENVIRO VORAXIAL TECH INC|0.19
20111101|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20111101|294081104|EIHC|13096|ENVIRONMENTAL INFRASTRUCTURE H|.
20111101|29413N109|ECGP|33|ENVIT CAPITAL GROUP INC COM ST|.
20111101|29413Q102|EVSI|21902|ENVISION SOLAR INTL INC COM ST|0.26
20111101|294268107|PLUS|304|EPLUS INC|27.16
20111101|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20111101|29429D103|EPOC|351|EPOCRATES INC COMMON|8.70
20111101|29438A108|PUNK|8747|EPUNK, INC.|0.34
20111101|29444U502|EQIX|2452|EQUINIX INC|96.01
20111101|29472R108|ELS|16|EQUITY LIFESTYLE PROPERTIES, I|66.13
20111101|29472R207|ELSPRA|16|EQUITY LIFESTYLE PPTYS INC|25.22
20111101|294752100|EQY|2822|EQUITY ONE INC|17.15
20111101|29476L107|EQR|809|EQUITY RESIDENTIAL|58.68
20111101|294766100|EQS|99|EQUUS TOTAL RETURN, INC COM|2.30
20111101|29480N107|ERDCF|550|Erdene Resource Development Co|0.48
20111101|294821608|ERIC|12047|ERICSSON LM TEL CO ADR CL-B|10.41
20111101|29530P102|ERIE|985|ERIE INDEMNITY CO CL-A|78.95
20111101|296036304|EBKDY|669|Erste Group Bank AG Sponsored |10.88
20111101|296650104|ESP|510|ESPEY MFG & ELECTRS CORP|24.20
20111101|29667D104|ESSA|5|ESSA BANCORP, INC|11.04
20111101|297178105|ESS|1886|ESSEX PROPERTY TRUST INC|142.76
20111101|297187106|ESSX|15569|ESSEX RENTAL CORP. COMMON STOC|2.85
20111101|297425100|ESL|1430|ESTERLINE TECHNOLOGIES CORP|55.90
20111101|29758X100|CSRFF|594|ESTRELLA GOLD CORP COM STK|0.60
20111101|29759W101|DEG|3308|ETABLISSEMENT DELHZ ADS (1ORD)|65.33
20111101|29759Y107|EERG|16600|ETERNAL ENERGY CORP|0.23
20111101|297602104|ETH|87|ETHAN ALLEN INTERIORS INC|19.80
20111101|298768102|EEA|74|THE EUROPEAN EQUITY FUND INC. |6.57
20111101|299707109|EVCA|81344|EVCARCO INC COMMON STOCK|.
20111101|29977A105|EVR|600|EVERCORE PARTNERS INC. CL-A CO|27.44
20111101|29980R202|REPRB|2141|EVEREST RE CAP TR II 6.20% TR |24.63
20111101|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20111101|30049A107|EPM|3843|EVOLUTION PETROLEUM CORP COM|6.91
20111101|30049A206|EPMPRA|1500|EVOLUTION PETE CORP CUM PFD SE|25.51
20111101|30050D107|EVOGF|1000|EVOLVING GOLD CORP|0.46
20111101|30063P105|EXAS|143|EXACT SCIENCES CORPORATION|7.95
20111101|30064E109|EXAC|1715|EXACTECH INC|16.00
20111101|300645108|EXAR|50|EXAR CORP (DE)|6.11
20111101|30068C109|EXL|1993|EXCEL TRUST , INC COM STK|10.51
20111101|30069C108|EXLLF|101934|EXCELLON RESOURCES INC (F)|0.65
20111101|30161N101|EXC|54293|EXELON CORPORATION|44.39
20111101|301835104|XRA|139335|EXETER RESOURCE CORPORATION|3.68
20111101|302073101|EXTO|9452|EXIT ONLY INC|.
20111101|30208Q109|EXBX|6400|EXOBOX TECHNOLOGIES CORP.|.
20111101|30212P105|EXPE|4125|EXPEDIA, INC.|26.26
20111101|30213P104|EORBFXXXX|19400|EXPLORATION ORBITE VSPA INC CL|2.76
20111101|302130109|EXPD|9808|EXPEDITORS INTL OF WASH INC|45.60
20111101|30215A204|EXPU|65777|EXPERT GROUP INC COM STK NEW (|.
20111101|302182100|ESRX|10249|EXPRESS SCRIPTS INC COMMON|45.73
20111101|30225N105|EXLP|386|EXTERRAN PARTNERS LP COM UTS R|24.60
20111101|30225T102|EXR|6426|EXTRA SPACE STORAGE INC|22.53
20111101|30225X103|EXH|226|EXTERRAN HOLDINGS, INC|9.50
20111101|302251103|EXETF|301|EXTENDICARE REAL ESTATE INVT T|7.54
20111101|30227B109|XG|43824|EXTORRE GOLD MINES LTD. ORDINA|7.55
20111101|302301106|EZPW|95|EZCORP INC CL-A|27.78
20111101|30231D109|EXXAY|1631|Exxaro Resources Limited Spons|22.73
20111101|30231G102|XOM|115|EXXON MOBIL CORPORATION|78.09
20111101|30239F106|FFG|400|FBL FINANCIAL GROUP INC CL-A|32.65
20111101|302445101|FLIR|4090|FLIR SYSTEMS INC|26.30
20111101|30247C301|FBRC|45809|FBR & CO.COM|2.08
20111101|30249U101|FTI|4960|FMC TECHNOLOGIES INC|44.82
20111101|30250Q106|FHWY|59272|FITT HWY PRODS INC COM STK (NV|0.05
20111101|302519103|FNBN|12|FNB UNITED CORP COM STK|0.23
20111101|302528203|FNHMD|122|FNBH BANCORP, INC. (HOWELL, MI|1.05
20111101|302552203|FPCPRA|20|FPC CAPITAL I 7.10% SR A"QUIPS|25.76
20111101|302633102|FSII|4004|FSI INTERNATIONAL INC|2.47
20111101|302693106|FXCM|165|FXCM INC CL A COM STK (DE)|11.50
20111101|302695101|FXEN|10000|FX ENERGY INC|5.92
20111101|303072102|FTUSQ|30000|FACTORY 2-U STORES INC|.
20111101|303075105|FDS|30|FACTSET RESEARCH SYSTEMS INC|99.42
20111101|303250104|FICO|608|FAIR ISAAC CORPORATION|27.35
20111101|303623102|FAIRF|4997|Fairborne Energy Ltd New Commo|3.59
20111101|305560302|FRP|18082|FAIRPOINT COMMUNICATIONS INC. |5.37
20111101|306071101|FOLGF|225628|FALCON OIL & GAS LTD|0.17
20111101|306137100|FALC|68|FALCONSTOR SOFTWARE, INC|3.39
20111101|306156407|FLKI|265|FALKEN INDUSTRIES LTD|0.02
20111101|307000109|FDO|4997|FAMILY DOLLAR STORES|58.63
20111101|30706U107|FYRTY|30|Familymart Co Unsponsored ADR |39.63
20111101|307068106|DAVE|148|FAMOUS DAVES OF AMERICA|8.74
20111101|30710P102|FNCJF|17000|FANCAMP EXPLORATION LTD|0.30
20111101|307305102|FANUY|330|FANUC CORPORATION UNSPONSORED |27.64
20111101|30732T108|FEWP|1054|FAR EAST WIND POWER CORP.|0.03
20111101|307675108|FARM|4520|FARMER BROTHERS CO|5.85
20111101|30779N105|FMAO|617|FARMERS & MERCHANTS BANCORP IN|17.30
20111101|311871107|FSCXQ|17000|FASTCOMM COMMUNICATIONS CORP|.
20111101|311900104|FAST|5622|FASTENAL CO|38.09
20111101|313148108|AGMA|200|FED AGRICLTRAL MTG CP CL A VTG|13.46
20111101|313400301|FMCC|1|FREDDIE MAC D/B/A VOTING|0.25
20111101|313400749|FMCCP|498|FREDDIE MAC 6% PFD STK|3.20
20111101|313586109|FNMA|500|FANNIE MAE|0.25
20111101|313586737|FNMAT|7737|FEDERAL NATL MTG ASS 08250|2.00
20111101|313586752|FNMAS|193|FEDERAL NATIONAL MORTGAGE ASSO|1.96
20111101|313586844|FNMAN|574|FEDERAL NATL MTG ASS 00000|2.15
20111101|313747206|FRT|211|FEDERAL REALTY INVEST TR SBI|88.76
20111101|313855108|FSS|3337|FEDERAL SIGNAL CORP|4.72
20111101|314211103|FII|13902|FEDERATED INVESTORS INC CL B|19.54
20111101|31423M105|FPT|1649|FEDERATED PREMIER INTERMED MUN|13.37
20111101|31428X106|FDX|45394|FEDEX CORPORATION|81.83
20111101|31429C101|FFCO|100|FED FIRST FINANCIAL CORP COM|13.45
20111101|31429Y103|ADY|250|FEIHE INTERNATIONAL INC (UT)|5.37
20111101|31430F101|FCH|23850|FELCOR LODGING TRUST INC|3.01
20111101|314462102|FHCO|1000|FEMALE HEALTH CO. (THE)|4.55
20111101|31527F204|FROI|12000|FERO INDUSTRIES, INC. NEW COMM|.
20111101|315293100|FGP|432|FERRELLGAS PARTNERS LP COM UTS|21.58
20111101|315437103|FRRVY|138|FERROVIAL SA UNSPONSORED ADR (|12.83
20111101|315616102|FFIV|2496|F5 NETWORKS INC|103.95
20111101|31567R209|FTWR|11987|FIBERTOWER CORPORATION COM|0.96
20111101|315721100|FCSC|21909|FIBROCELL SCIENCE INC COMMON S|0.46
20111101|31573A109|FBR|6001|FIBRIA CELULOSE SA SPONSORED A|8.87
20111101|315831107|FSBI|436|FIDELITY BANCORP INC|8.28
20111101|31609R100|FDBC|1|FIDELITY D & D BANCOR INC|20.00
20111101|31620M106|FIS|3531|FIDELITY NATIONAL INFORMATION |26.18
20111101|31647Q106|FMO|4404|FIDUCIARY/CLAYMORE MLP OPPORTU|20.47
20111101|316500107|FDUS|1460|FIDUS INVT CORP|13.00
20111101|316570100|FPP|615|FIELDPOINT PETROLEUM CORP|2.61
20111101|316773100|FITB|216497|FIFTH THIRD BANCORP (OHIO)|12.01
20111101|316816107|CRMBXXXX|560|57TH ST GEN ACQUISITION CORP C|5.30
20111101|316827104|JOBS|641|51JOB INC (ADR)|46.18
20111101|317485100|FNGN|4477|FINANCIAL ENGINES INC COM STK |22.71
20111101|31787A507|FNSR|2534|FINISAR CORP NEW COM STK (DE) |20.49
20111101|317923100|FINL|500|FINISH LINE INC CL-A|20.10
20111101|31866P102|FNLC|130|FIRST BANCORP INC COM STK (ME)|14.39
20111101|318672110|2110RTSPY|22515|FIRST BANCORP P R (PV-ST)|0.01
20111101|318672201|FBPPRA|100|FIRST BANCP 7.125% PERP MIPS A|13.70
20111101|318672300|FBPPRB|700|FIRST BANCP 8.35% PFD SR-B|15.00
20111101|318672706|FBP|28472|FIRST BANCORP COM STK NEW (PR)|3.56
20111101|318910106|FBNC|686|FIRST BANCORP (TROY N.C)|12.68
20111101|318916103|FBMS|22|FIRST BANCSHARES INC (THE) (MS|8.00
20111101|319307104|FBOD|978|FIRST BANK OF DELAWARE|1.78
20111101|319383105|BUSE|1964|FIRST BUSEY CORP|5.10
20111101|31942D107|FCFS|3313|FIRST CASH FINANCIAL SVCS INC |41.50
20111101|319438107|FCVA|1050|FIRST CAPITAL BANCORP (VA)|1.61
20111101|31944C107|FISB|100|1st Capital Bank (CA) Common S|10.80
20111101|31948N109|FCPG|782|FIRST CHINA PHARMACEUTICAL INC|0.30
20111101|31969M105|FCLF|236|FIRST CLOVER LEAF FINANCIAL CO|6.00
20111101|319835104|FCCO|63|FIRST COMMUNITY CORP (SC)|6.26
20111101|32020F303|FFBH|306|FIRST FED BANCSHARES ARK INC C|5.61
20111101|32020R109|FFIN|1586|FIRST FINL BANKSHARES INC|31.76
20111101|320209109|FFBC|1436|FIRST FINANCIAL BANCORP (OH)|16.40
20111101|320218100|THFF|522|FIRST FINL CORP (INDIANA)|32.86
20111101|32037L103|FGBF|6000|1st Global Financial Corporati|0.08
20111101|320517105|FHN|501|FIRST HORIZON NATIONAL CORPORA|6.99
20111101|32054K772|FRPRK|30|FIRST INDUSTRIAL REALTY TRUST |22.07
20111101|32055Y201|FIBK|104|FIRST INTST BANCSYSTEM INC CL |12.64
20111101|32058A101|FIFS|1084|FIRST INVESTORS FINL SVCS GR|8.51
20111101|320734106|FLIC|1698|FIRST LONG ISLAND CORP|25.55
20111101|320744105|FMFC|5400|FIRST M & F CORP|3.16
20111101|32076V103|AG|383|FIRST MAJESTIC SILVER CORP ORD|17.01
20111101|320771108|FMD|26516|FIRST MARBLEHEAD CORP (THE)|0.96
20111101|32106V107|FXNC|171|FIRST NATL CORP (VA)|7.21
20111101|33582V108|FNFG|588|FIRST NIAGARA FINANCIAL GROUP |9.19
20111101|33610F109|FPO|2018|FIRST POTOMAC REALTY TRUST|14.21
20111101|336177100|FRSB|417|FIRST RESOURCES BANK (PA)|3.00
20111101|336411103|FSHPY|110|First Ship Lease Trust Sponsor|2.44
20111101|336433107|FSLR|67201|FIRST SOLAR, INC. COM|49.77
20111101|336453105|FSNM|3480|FIRST STATE BANCORPORATION|.
20111101|336901103|SRCE|314|FIRST SOURCE CORP|24.04
20111101|336917109|FDL|2474|FIRST TR MORNINGSTAR DIVIDEND |16.85
20111101|337139109|FSPI|3027|FIRST SURGICAL PARTNERS INC CO|2.40
20111101|33718M105|FDM|74|FIRST TRUST DOW JONES SELECT M|20.27
20111101|33731K102|FEO|200|FIRST TRUST/ABERDEEN EMERGING |19.18
20111101|33731L100|FAV|1596|FIRST TRUST / ACTIVE DIVID INC|8.75
20111101|337318109|FFA|1641|FIRST TRUST ENHANCED EQUITY IN|11.02
20111101|337319107|FAM|4128|FIRST TRUST/ABERDEEN GLOBAL OP|16.38
20111101|33733B100|FIW|35907|FIRST TR ISE WATER INDEX FD|20.81
20111101|33733E203|FBT|301395|FIRST TRUST NYSE ARCA BIOTECHN|35.14
20111101|33733E302|FDN|256955|FIRST TR FD DOW JONES|33.49
20111101|33733E401|QQXT|54217|FIRST TR NASDAQ -100 EX-TECHNO|21.90
20111101|33733E500|QCLN|200|FIRST TR NASDAQ CLEAN EDGE GRE|11.28
20111101|33733F101|FAD|3261|FIRST TR MULTI CAP GROWTH ALPH|30.20
20111101|33733G109|FGB|234|FIRST TRUST SPECIALTY FINANCE |6.43
20111101|33733J103|CU|79727|FIRST TRUST ISE GLOBAL COPPER |33.24
20111101|33733U108|FCT|1966|FIRST TR SR FLTG RT INCM FD II|13.61
20111101|33734E103|FMY|370|FIRST TRUST MORTGAGE INCOME FU|18.94
20111101|33734G108|FRI|109473|FIRST TR S&P REIT INDEX FD|15.53
20111101|33734H106|FVD|206261|FIRST TR VALUE LINE DIVID INDE|15.73
20111101|33734K109|FEX|69273|FIRST TR LARGE CAP CORE ALPHDE|27.64
20111101|33734X101|FXD|387065|FIRST TR EXCHANGE-TRADED FD|20.67
20111101|33734X119|FXG|3252|FIRST TR EXCHANGE TRADED FIRST|23.59
20111101|33734X135|FXO|7769|FIRST TR EXCHANGE TRADED FD FI|13.38
20111101|33734X143|FXH|239369|FIRST TR EXCHANGE TRD FD HEALT|26.88
20111101|33734X150|FXR|34877|FIRST TRUST INDUSTRIALS/PRODUC|17.15
20111101|33734X184|FXU|45782|FIRST TR EXCHANGE TRADED FD UT|17.53
20111101|33734X192|SKYY|19564|FIRST TRUST ISE CLOUD COMPUTIN|18.55
20111101|33734X200|FGD|1883|FIRST TR EXCHANGE TRD FD II FI|22.92
20111101|33734X309|CARZ|38|FIRST TR NASDAQ GLOBAL AUTO|24.91
20111101|33734Y109|FYX|2054|FIRST TR SMALL CAP CORE ALPHAD|29.62
20111101|337345102|QTEC|1365|FIRST TRUST NASDAQ 100 TECHNOL|25.12
20111101|33735B108|FNX|100351|FIRST TR MID CAP CORE ALPHADEX|33.00
20111101|33735K108|FTC|713|FIRST TR LGE CAP GROWTH|27.75
20111101|33735T109|FDD|43013|FIRST TRUST STOXX EUROPEAN SEL|12.50
20111101|337353304|FHY|9024|FIRST TR STRATEGIC HIGH INC FD|14.51
20111101|33736M103|FLM|630|FIRST TRUST ISE GLOBAL ENGINEE|38.35
20111101|33736N101|FFR|82648|FIRST TR EPRA/NAREIT DEVEL MKT|33.97
20111101|33736Q104|QABA|100|FIRST TRUST NASDAQ ABA COMMUNI|22.30
20111101|33737C104|PLTM|195|FIRST TRUST ISE GLOBAL PLATINU|21.85
20111101|33737J109|FPA|583|FIRST TRUST ASIA PACIFIC EX-JA|24.47
20111101|33737J125|FLN|4|FIRST TRUST LATIN AMERICA ALPH|26.00
20111101|33737J182|FEM|6332|FIRST TRUST EMERGING MARKETS A|24.02
20111101|33737K106|FONE|53|FIRST TRUST NASDAQ CEA SMARTPH|25.44
20111101|33737M102|FNY|29192|FIRST TRUST MID CAP GROWTH ALP|19.05
20111101|33737M201|FNK|5239|FIRST TRUST MID CAP VALUE ALPH|18.72
20111101|33737M409|FYT|346|FIRST TRUST SMALL CAP|19.34
20111101|33737M508|FMK|832|FIRST TRUST MEGA CAP ALPHADEX |18.10
20111101|33738C103|FIF|71580|FIRST TR ENERGY INFRASTRUCTURE|20.00
20111101|33738E109|FSD|37304|FIRST TRUST HIGH INCOME LONG/S|16.63
20111101|33741H107|FUNC|265|FIRST UNITED CORP|3.72
20111101|337738108|FISV|4137|FISERV INC|58.87
20111101|337915102|FMER|19315|FIRSTMERIT CORP|14.01
20111101|337930507|FBC|1000|FLAGSTAR BANCORP INC|0.78
20111101|337932107|FE|3341|FIRSTENERGY CORP|44.96
20111101|33832D106|FVE|105|FIVE STAR QUALITY CARE INC|2.59
20111101|338478100|FFC|6|FLAHERTY & CRUMRINE/CLAYMORE P|17.21
20111101|33848E106|PFO|1944|FLAHERTY & CRUMRINE PFD INCM O|10.98
20111101|338480106|PFD|34|FLAHERTY & CRUMRINE PFD INCM F|13.26
20111101|338487101|FLMP|2480|FLAME SEAL PRODUCTS|0.20
20111101|338488109|FLML|4991|FLAMEL TECHNOLOGIES SA ADR|4.76
20111101|33849W204|FLRE|5965960|FLAMERET INC|0.01
20111101|33889Y201|FBFPRN|260|FLEET CAP TST IX 6% TRUPS|21.10
20111101|339041105|FLT|225|FLEETCOR TECHNOLOGIES INC COM |27.96
20111101|339382103|FLXS|48|FLEXSTEEL INDUSTRIES INC|14.25
20111101|33939L407|GUNR|164|FLEXSHARES TR MORNINGSTAR GLOB|35.15
20111101|340689306|FGMG|90|FLORIDA GAMING CORP NEW|0.01
20111101|341099877|FLPXM|9|FLORIDA POWER CORP 4.75% PFD|98.81
20111101|343389102|FTK|22|FLOTEK INDUSTRIES INC|7.44
20111101|343412102|FLR|1035|FLUOR CORPORATION (NEW)|56.85
20111101|343468104|FLOW|2500|FLOW INTL CORP|2.59
20111101|343498101|FLO|1681|FLOWER FOODS INC|20.19
20111101|34354P105|FLS|1524|FLOWSERVE CORP|92.69
20111101|34385P108|FLDM|802|FLUIDIGM CORP (DELAWARE)|13.96
20111101|34415V109|FMCN|24092|FOCUS MEDIA HOLDING LTD SPON A|27.18
20111101|34416W502|FMU|3023|FOCUSSHARES TR MORNINGSTAR US |23.91
20111101|34416W783|FTQ|313|FOCUSSHARES TR MORNINGSTAR TEC|24.80
20111101|34416W791|FRL|541|FOCUSSHARES TR MORNINGSTAR REA|25.03
20111101|34416W809|FOS|149|FOCUSSHARES TR MORNINGSTAR SMA|22.94
20111101|34416W817|FIL|4159|FOCUSSHARES TR MORNINGSTAR IND|22.74
20111101|34416W874|FCQ|286|FOCUSSHARES TR MORNINGSTAR COM|23.18
20111101|34416W882|FBM|2892|FOCUSSHARES TR MORNINGSTAR BAS|21.31
20111101|344437405|FONR|1019|FONARD CORPORATION COM|1.72
20111101|344798202|VIFL|711|FOOD TECHNOLOGY SERVICE, INC|7.38
20111101|344849104|FL|3|FOOT LOCKER INC;COM USD0.01|21.86
20111101|34512L103|FTEG|34491|FOR THE EARTH CORPORATION. COM|.
20111101|345143101|FES|3745|FORBES ENERGY SVCS LTD COM (TX|5.55
20111101|345201107|FOFU|650|FORCE FUELS INC COM STK (NV)|0.07
20111101|345203202|FRPT|1014|FORCE PROTECTION, INC NEW|3.68
20111101|345370134|FWS|67|FORD MOTOR COMPANY WTS EXP 01/|3.37
20111101|345370852|FPRA|636|FORD MOTOR CO 7.50% NTS 6/10/4|26.92
20111101|345370860|F|10059|FORD MOTOR CO;COM STK USD0.01 |11.68
20111101|345550107|FCEA|10934|FOREST CITY ENTERPRISES CL-A|13.68
20111101|346091705|FST|4646|FOREST OIL CORPORATION|11.66
20111101|346233109|FOR|220|FORESTAR GROUP INC COM|13.00
20111101|346375108|FORM|1255|FORMFACTOR INC|5.98
20111101|346563109|FORR|300|FORRESTER RESEARCH INC|35.81
20111101|347200107|FDI|772|FORT DEARBORN INCOME SECS|16.20
20111101|34954W104|FRF|172|FORTEGRA FINL CORP COM STK (DE|5.28
20111101|34958B106|FIG|3701|FORTRESS INVESTMENT GROUP LLC |3.57
20111101|34959A107|FSUMY|18|Fortescue Metal Group Ltd Unsp|25.73
20111101|34959E109|FTNT|2535|FORTINET INC COM STK (DE)|23.06
20111101|349862300|FORD|1305|FORWARD INDUSTRIES INC|2.02
20111101|349882100|FOSL|100|FOSSIL INC|103.66
20111101|349915108|FSM|5352|FORTUNA SILVER MINES, INC.|6.43
20111101|350891107|FOFN|745|FOUR OAKS FINCORP INC|1.55
20111101|351465208|FXPT|5000|FOX PETROLEUM INC. NEW COMMON |0.02
20111101|351645106|FXBY|2|FOXBY CORP|1.32
20111101|351649108|FXCNY|47|FOXCONN INTERNATIONAL HOLDINGS|13.60
20111101|351680301|BTAH|300|QUANTHARES US MKT NEUTRAL BETA|26.65
20111101|351680707|BTAL|108|QUANTSHARES US MKT NEUTRAL ANT|22.40
20111101|35177Q105|FTE|50738|FRANCE TELECOM ADS(RP 1 ORD FF|17.98
20111101|353469109|FC|811|FRANKLIN COVEY CO.|9.64
20111101|353514102|FELE|3343|FRANKLIN ELECTRIC CO|45.92
20111101|35353C102|FRNK|169|FRANKLIN FINL CORP VA COM STK |11.19
20111101|354613101|BEN|6108|FRANKLIN RESOURCES|106.63
20111101|35471R106|FSP|8883|FRANKLIN STREET PROPERTIES COR|12.70
20111101|355184102|FKWL|90|Franklin Wireless Corp. Common|1.50
20111101|355613209|FOEAY|2121|Fred Olsen Energy Asa Ord Unsp|6.82
20111101|35637A203|FRDM|8126|FREEDOM ENVIRONMENTAL SERVICES|0.06
20111101|35637N205|FDMF|9493|FREEDOM ENERGY HOLDINGS, INC. |.
20111101|35671D857|FCX|4271|FREEPORT-MCMORAN COPPER & GOLD|40.26
20111101|356876102|FSNR|7019|FREESTONE RESOURCES INC COM ST|0.14
20111101|358029106|FMS|2|FRESENIUS MED CARE AG & CO. KG|72.70
20111101|35804E103|FRHV|4995|FRESH HARVEST PRODUCTS, INC CO|.
20111101|35804H106|TFM|2538|THE FRESH MARKET, INC COM STK |40.00
20111101|358453306|FFN|2771|FRIENDFINDER NETWORKS INC COM |1.86
20111101|35904X209|FRNV|1|FRONTERA INVESTMENT, INC.|0.10
20111101|35906A108|FTR|18911|FRONTIER COMMUNICATIONS CORPOR|6.26
20111101|35952H106|FCEL|616|FUELCELL ENERGY INC|1.07
20111101|35953E102|FUGI|1000|Fuego Enterprises, Inc. Common|0.02
20111101|35953H105|FFNGY|800|FUFENG GROUP LTD SPON ADR (CAY|10.92
20111101|359556206|FUJHY|121|FUJI HEAVY INDS LTD ADR|65.41
20111101|35958N107|FUJIY|93|FUJI FILM HOLDINGS ADR 2 ORD|25.01
20111101|359590304|FJTSY|90|FUJITSU LTD ADR (5 COM)|27.32
20111101|359671104|FULL|1133|FULL CIRCLE CAPITAL CORP COM S|6.80
20111101|35968J104|FLMZF|3000|FULL METAL ZINC LTD ORD SHS (C|0.35
20111101|359694106|FUL|370|FULLER H B CO|21.49
20111101|360271100|FULT|9627|FULTON FINL CORP|9.44
20111101|36077F108|FNCX|1490|FUNCTION (X), INC. COMMON STOC|5.60
20111101|360921100|FBN|795|FURNITURE BRANDS INT'L INC|1.91
20111101|36112J107|FIO|36813|FUSION-IO INC COM|31.02
20111101|36113E107|FSIN|6007|FUSHI COPPERWELD INC COM STK|6.36
20111101|36116M106|FF|2052|FUTUREFUEL CORP COM STK|11.30
20111101|361448103|GMT|739|GATX CORP|37.98
20111101|36156J104|GCHT|168|GC CHINA TURBINE CORP COM STK |0.11
20111101|36159R103|GEO|100|THE GEO GROUP INC|18.23
20111101|36160B105|GDFZY|3412|GDF SUEZ SPONSORED ADR (FRANCE|28.61
20111101|361652209|GFIG|4082|GFI GROUP INC|4.32
20111101|361793201|GLGL|2464|GLG LIFE TECH CORP COMMON SHAR|1.71
20111101|36186C202|GMA|346|GMAC LLC 7.30% PUB INCM NTS PI|22.04
20111101|36186C301|GJM|595|GMAC LLC 7.35% NTS DUE 8/08/20|21.70
20111101|36186C400|GKM|31|GMAC LLC 7.25% NTS DUE 2/07/20|21.25
20111101|36186C509|GOM|628|GMAC LLC 7.375% NTS DUE 12/16/|21.82
20111101|361860208|ALLYPRA|250|GMAC CAP TR I GTD TR PFD SECS |20.96
20111101|36191G107|GNC|250|GNC HLDGS INC|24.75
20111101|36191J101|GSVC|428|GSV CAP CORP COM STK (MD)|15.30
20111101|36191U106|GTAT|83065|GT ADVANCED TECHNOLOGIES INC C|8.20
20111101|362397804|GABPRF|893|Gabelli Equity Trust, Inc. (Th|25.79
20111101|36240A101|GUT|286|GABELLI UTILITY TRUST|7.25
20111101|36240A200|GUTPRA|110|GABELLI UTILITY TST(THE) 5.625|25.44
20111101|36241U106|GSIT|845|GSI TECHNOLOGY COM STK (DE)|4.90
20111101|36242H104|GDV|644|GABELLI DIVIDEND & INCOME TRUS|14.84
20111101|36242H500|GDVPRD|2096|GABELLI DIVIDEND & INCOME TR (|27.01
20111101|36244N109|GGN|89443|GABELLI GLOBAL GOLD, NATURAL R|16.22
20111101|36244N208|GGNPRA|1470|Gabelli Global Gold Nat Res an|26.00
20111101|36246K202|GRXPRA|140|GABELLI HEALTHCARE & WELLNESS |26.65
20111101|362607301|GFA|30451|GAFISA S.A. SPONSORED ADR REPS|7.44
20111101|36268Q103|GAIA|400|GAIAM INC CL-A|3.87
20111101|36318P105|GLXZ|281|GALAXY GAMING INC COM ST NEW (|0.01
20111101|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20111101|363256108|GALE|23000|GALENA BIOPHARMA INC COM|0.76
20111101|363576109|AJG|1348|GALLAGHER ARTHUR J.& CO|30.90
20111101|36380R104|GLNYF|1025|GALLEON ENERGY INC CLASS A|2.81
20111101|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20111101|36465M103|IKCC|1144|GAME FACE GAMING, INC. COMMON |0.30
20111101|36467F106|GMPM|526|GAMMA PHARMACEUTICALS, INC.|0.08
20111101|36467W109|GME|12275|GAMESTOP CORP (HLDG CO) CL A|25.57
20111101|36468A106|GCTAY|250|Gamesa Corporacion Tecnologica|0.98
20111101|364730101|GCI|3024|GANNETT CO INC|11.69
20111101|364760108|GPS|119|GAP INC (THE)|18.90
20111101|364825109|GARB|9908|GARB OIL & PWR CORP|.
20111101|365558105|GDI|479|GARDNER DENVER,INC|77.33
20111101|366651107|IT|800|GARTNER INC COM STK|38.52
20111101|367204104|EGAS|20|GAS NATURAL INC, COM STK,OHIO |11.00
20111101|367220100|GSX|750|GASCO ENERGY INC|0.20
20111101|36729P207|GSTPRA|12000|GASTAR EXPL USA INC 8.625% SER|19.70
20111101|367299203|GST|15773|GASTAR EXPLORATION LTD (NEW)|3.70
20111101|368287207|OGZPY|213542|GAZPROM;ADR REP 4 ORD RUB5 REG|11.84
20111101|36829G107|GZPFY|930|GAZPROM NEFT;LEVEL 1 ADR REPR |21.13
20111101|36847Q103|GELYY|500|GEELY AUTOMOBILE HOLDING LTD U|5.23
20111101|368537106|GLTC|85222|GELTECH SOLUTIONS, INC. COMMON|0.64
20111101|36866T103|GPRO|1130|GEN-PROBE INC NEW|60.10
20111101|368678108|GENC|280|GENCOR INDUSTRIES INC.|7.00
20111101|368682100|GY|92288|GENCORP INC.|4.86
20111101|368802104|GAM|985|GENERAL AMERICAN INVS INC|25.81
20111101|36930T105|CANA|3309|GENERAL CANNABIS INC COM STK (|1.45
20111101|369385109|GNCMA|3870|GENERAL COMMUNICATION INC CL-A|9.45
20111101|369550108|GD|10160|GENERAL DYNAMICS CORP|64.19
20111101|369604103|GE|302|GEN ELEC CO;COM USD0.06|16.71
20111101|369622469|GEG|87|GENERAL ELECTRIC CAP CORP NTS |25.73
20111101|369622477|GER|37|GENERAL ELECTRIC CAPITAL CORP |25.70
20111101|369622493|GED|400|GENERAL ELECTRIC CAP CORP 5.87|25.48
20111101|369622527|GEA|3155|GENERAL ELECTRIC CAPITAL CORP |26.17
20111101|369822101|GFN|160|GENERAL FINANCE CORP|2.78
20111101|370023103|GGP|996|GENERAL GROWTH PROPERTIES INC |14.70
20111101|370304305|GNMT|3236|GENERAL METALS CORPORATION.|0.02
20111101|370334104|GIS|4766|GENERAL MILLS INC|38.53
20111101|370373102|GMO|2254|GENERAL MOLY INC COM (DE)|3.44
20111101|37045V100|GM|17621|GENERAL MOTORS COMPANY COM STK|25.85
20111101|37045V118|GMWSA|3891|GENERAL MOTORS COMPANY WARRANT|16.95
20111101|371485103|GNBT|64038|GENEREX BIOTECHNOLOGY CORP|0.09
20111101|37182R102|GNBP|3127|GENESIS BIOPHARMA INC COM STK |1.25
20111101|37185B104|GEGI|570|GENESIS ELECTRONICS GROUP, INC|0.01
20111101|37185R109|GENE|4551|GENETIC TECHS LTD|4.15
20111101|371901109|GNTX|33|GENTEX CORP|30.12
20111101|371927104|GEL|7350|GENESIS ENERGY L.P.|26.39
20111101|37229R305|GNPR|1|Genius Products Inc Common Sto|0.10
20111101|37246C307|GNVC|470|GENVEC INC COM STK (DE)|3.16
20111101|37247A102|GTIV|2038|GENTIVA HEALTH SERVICES INC|4.14
20111101|37247D106|GNW|29594|GENWORTH FINANCIAL INC CL A|6.38
20111101|37249T109|GGR|1000|GEOGLOBAL RESOURCES INC|0.24
20111101|37250B104|GENT|344|GENTIUM SPA ADS|5.90
20111101|37250U201|GMET|917|GEOMET INC COM STK|1.06
20111101|37250W108|GEOY|391|GEOEYE, INC COM STK|33.57
20111101|37251T104|GIGNY|257|GENTING SINGAPORE PLC UNSPR AD|69.31
20111101|372910307|GOK|4821|Geokinetics, Inc. New Common S|3.27
20111101|373200302|GGC|265|GEORGIA GULF CORP (NEW)|18.10
20111101|373334457|GAT|13154|Georgia Power Company Sr Nt Se|31.80
20111101|373334465|GAR|4000|GEORGIA POWER CO SER 2007D SR |27.27
20111101|373334473|GPEPRA|1445|GEORGIA POWER CO 6 1/8% SER CL|27.20
20111101|373686104|GVCM|1000|GEOVIC MNG CORP COMMON STOCK|0.25
20111101|373737105|GGB|177918|GERDAU S.A. ADS (REPTG 1 PREF |9.02
20111101|373865104|GABC|3963|GERMAN AMERICAN BANCORP INC|17.37
20111101|374163103|GERN|19563|GERON CORP|2.35
20111101|374297109|GTY|17|GETTY REALTY CORP(NEW)|15.94
20111101|374396109|GEVO|6055|GEVO INC|7.43
20111101|37441W108|GFSZY|1|G4S Plc Unsponsored ADR (UK)|19.71
20111101|374511103|GA|932|GIANT INTERACTIVE GROUP INC AD|3.89
20111101|374689107|ROCK|300|GIBRALTAR INDUSTRIES INC|11.16
20111101|375558103|GILD|38392|GILEAD SCIENCES INC|41.66
20111101|375916103|GIL|64|GILDAN ACTIVEWEAR COM SHS|25.78
20111101|37636P108|GVDNY|71|Givaudan SA Unsponsored ADR (S|18.42
20111101|37637Q105|GBCI|1|GLACIER BANCORP INC|11.35
20111101|376535100|GLAD|1311|GLADSTONE CAPITAL CORPORATION |8.24
20111101|376536108|GOOD|285|GLADSTONE COMMERCIAL CORP|16.83
20111101|376536306|GOODO|300|GLADSTONE COMMERCIAL CORP 7.5%|24.24
20111101|377316104|GLT|9|GLATFELTER|15.00
20111101|37733W105|GSK|160032|GLAXOSMITHKLINE PLC ADS|44.79
20111101|377341102|GLCH|10015|GLEACHER & CO INC (NY)|1.28
20111101|377834106|GLRP|16699|GLEN ROSE PETROLEUM CORP COM S|0.36
20111101|378939409|GWTR|993|GLOBAL WATER TECH INC COM STK |0.02
20111101|378967103|GCA|4000|GLOBAL CASH ACCESS HOLDINGS, I|2.98
20111101|378973408|GSAT|91952|GLOBALSTAR, INC COM STK|0.71
20111101|379302300|GRTPRF|400|GIMCHER REALTY TR 8.75% SER F |25.12
20111101|37931N204|GBCS|13032|GLOBAL CASINOS INC|0.54
20111101|37933G108|GHI|69|GLOBAL HIGH INCOME FUND INC.|12.54
20111101|379336100|GLBL|108|GLOBAL INDS LTD|7.95
20111101|37934Y108|GIFD|60|GLOBAL INCOME FUND,INC|3.90
20111101|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20111101|37940G109|GSB|74|GLOBALSCAPE INC|1.71
20111101|37940U108|GEPT|5188|GLOBAL E-POINT INC|0.02
20111101|37940X102|GPN|1109|GLOBAL PAYMENTS INC|45.92
20111101|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20111101|37944L104|GBAMF|1000|GLOBAL ALUMINA CORP (CDA)|0.83
20111101|37945V101|GIMU|1000|Global Immune Technologies Inc|.
20111101|37946R109|GLP|4522|GLOBAL PARTNERS LP COM UTS REP|21.37
20111101|37946S107|GGS|77|GLOBAL GEOPHYSICAL SERVICES, I|9.54
20111101|37950A109|GLEC|14540|GLOBAL ECOLOGY CORPORATION COM|.
20111101|37950E200|GXG|11493|GLOBAL X FTSE COLOMBIA 20 ETF |19.34
20111101|37950E481|CNPF|4020|GLOBAL X CANADA PREFERREDS ETF|14.55
20111101|37950E499|SOIL|21933|GLOBAL X FERTILIZERS/POTASH ET|14.07
20111101|37950E531|VROM|86|GLOBAL X AUTO ETF|12.89
20111101|37950E549|SDIV|3554|GLOBAL X FDS GLOBAL X SUPERDIV|21.70
20111101|37950E572|WSTE|705|GLOBAL X FDS WASTE MGMT ETF|12.35
20111101|37950E606|CHIX|269892|GLOBAL X CHINA FINANCIALS ETF |10.74
20111101|37950E614|GGGG|659|GLOBAL X FDS PURE GOLD MINERS |14.71
20111101|37950E630|TSXV|1071|GLOBAL X FDS GLOBAL X S&P/TSX |11.44
20111101|37950E648|ASEA|3113|GLOBAL X FDS|15.53
20111101|37950E671|EMVX|560|GLOBAL X RUSSELL EMERGING MARK|22.22
20111101|37950E697|ARGT|50|GLOBAL X FTSE ARGENTINA 20 ETF|11.01
20111101|37950E705|CHII|100|GLOBAL X CHINA INDUSTRIALS ETF|11.17
20111101|37950E739|GLDX|28|GLOBAL X GOLD EXPLORERS ETF|13.40
20111101|37950E754|URA|670|GLOBAL X URANIUM ETF|10.10
20111101|37950E846|BRAQ|45016|GLOBAL X BRAZIL CONSURMER ETF |17.12
20111101|37950E853|SIL|1478|GLOBAL X SILVER MINERS ETF|23.90
20111101|37950E861|COPX|952|GLOBAL X COPPER MINERS ETF|14.79
20111101|37950M103|GLMB|185|GLOBAL MOBILE TECH INC COM STK|0.38
20111101|37951C203|GBEN|40|GLOBAL RES ENERGY INC COM STK |0.10
20111101|37954N206|GSM|2|GLOBE SPECIALTY METALS INC COM|16.67
20111101|37990M105|GBLE|698|GLOBAL 8 ENVIRONMENTAL TECHNOL|0.02
20111101|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20111101|38011M405|GMXRPR|84|GMX RESOURCES INC SER B CUM PF|19.25
20111101|38045R107|GOL|11071|GOL LINHAS AEREAS INTELIGENTES|8.02
20111101|38059T106|GFI|3915|GOLD FIELDS LTD SPONS ADR|17.43
20111101|38060U209|GHII|347|GOLD HORSE INTERNATIONAL, INC.|0.20
20111101|380662106|GLDZY|223|GOLD ONE INTERNATIONAL LTD SPO|5.78
20111101|38068N108|GRZ|2346|GOLD RESERVE INC CL-A|2.80
20111101|38068T105|GORO|8681|GOLD RESOURCE CORPORATION COM |22.50
20111101|38076R109|GBKVF|18464|GOLDBROOK VENTURES INC|0.18
20111101|380787200|GARPY|556|Golden Agri-Resources Limited |51.75
20111101|380956409|GG|14633|GOLDCORP INC.|48.84
20111101|381010107|GLDC|644|GOLDEN ENTERPRISES|3.69
20111101|381059104|GGTHF|3117|GOLDEN GOLIATH RES LTD|0.31
20111101|381119106|AUMN|68291|Golden Minerals Co. Common Sto|7.01
20111101|381149103|GPXM|2189|GOLDEN PHOENIX MINERALS|0.10
20111101|38119N107|GSPT|5853|Golden Spirit Enterprises Ltd.|.
20111101|38119T104|GSS|15794|GOLDEN STAR RESOURCES LTD|1.99
20111101|381370105|GV|371|GOLDFIELD CORPORATION|0.32
20111101|38141G104|GS|7514|GOLDMAN SACHS GROUP INC|109.55
20111101|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.04
20111101|38143Y665|GSPRA|870|GOLDMAN SACHS GROUP INC DEP SH|19.32
20111101|381431105|GRMC|4966|GOLDRICH MINING COMPANY COMMON|0.23
20111101|38144G184|GSJ|6173|GOLDMAN SACHS GROUP INC 6.5% N|24.22
20111101|38144G804|GSPRD|10896|GOLDMAN SACHS GROUP, INC (THE)|19.25
20111101|38144L852|GSC|878|GOLDMAN SACHS GRP INC INDEX LK|48.55
20111101|38144X500|GSPRB|1329|GOLMAN SACHS GP INC (THE) DEP |24.89
20111101|38144X609|GSPRC|135|GOLDMAN SACHS GRP INC (THE) DE|19.62
20111101|38145X111|GSF|10435|GOLDMAN SACHS GROUP INC 6.125%|24.39
20111101|38168Y103|GOLF|2640|GOLFSMITH INTERNATIONAL HOLDIN|3.52
20111101|382388106|GR|1680|GOODRICH CORP|122.63
20111101|382410405|GDP|1369|GOODRICH PETROLEUM CORP(NEW)|15.85
20111101|382550101|GT|5489|GOODYEAR TIRE&RUBR;COM NPV|14.36
20111101|38259P508|GOOG|375|GOOGLE INC;COM USD0.001 CL'A' |592.64
20111101|383082104|GRC|275|GORMAN RUPP COMPANY|26.87
20111101|383485109|GOTTQ|460705|GOTTSCHALKS INC|.
20111101|38376A103|GOV|63|GOVERNMENT PPTYS INCOME TR COM|23.53
20111101|38388F108|GRA|18|GRACE(W.R.)& CO(NEW)|41.79
20111101|384313102|GTI|696|GRAFTECH INTERNATIONAL LTD|15.71
20111101|384556106|GHM|5|GRAHAM CORP|23.04
20111101|384871109|GKK|86|GRAMERCY CAPITAL CORP|2.98
20111101|384871307|GKKPRA|200|Gramercy Capital Corp 8.125 Pr|25.20
20111101|38500T101|GTE|3115|GRAN TIERRA ENERGY INC|6.08
20111101|38610P106|GPGD|627308|Grand Pacaraima Gold Corporati|.
20111101|38911N107|GRVY|622|GRAVITY CO, LTD AMERCIAN DEPOS|1.17
20111101|389375106|GTN|30117|GRAY TELEVISION, INC.|1.90
20111101|389375205|GTNA|600|GRAY TELEVISION, INC. CLASS A |1.62
20111101|38981A100|GYST|2200|THE GRAYSTONE COMPANY INC COM |0.01
20111101|390064103|GAPTQ|31572|GREAT ATLANTIC & PAC TEA|0.17
20111101|39054K108|GLUX|13|GREAT LAKES AVIATION LTD|0.61
20111101|390607109|GLDD|1013|GREAT LAKES DREDGE & DOCK CORP|5.15
20111101|390905107|GSBC|231|GREAT SOUTHERN BANCORP INC|19.89
20111101|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20111101|391064102|GNI|2579|GREAT NORTH IRON ORE CTFBIN|104.25
20111101|39115V101|GPL|5545|GREAT PANTHER SILVER LIMITED O|2.57
20111101|391164100|GXP|960|GREAT PLAINS ENERGY INC.|20.74
20111101|391164209|GXPPRA|10|GREAT PLAINS EGY 3.80% PFD|84.00
20111101|391164407|GXPPRD|140|GREAT PLAINS EGY 4.35 PFD|88.00
20111101|391164506|GXPPRE|179|GREAT PLAINS EGY 4.50% PFD|99.75
20111101|39141Y103|GWMGF|14215|GREAT WESTERN MINERALS GROUP L|0.64
20111101|391523107|WOLF|955|GREAT WOLF RESORTS, INC.|2.46
20111101|39167B102|GCH|173|GREATER CHINA FUND INC (THE)|10.90
20111101|392483103|GOFPY|370|GREEK ORGANISATION FOOTBALL PR|5.73
20111101|39260A100|GACR|3750|GREEN AUTOMOTIVE CO CORP COM S|1.26
20111101|39303B107|GETH|12000|GREEN ENVIROTECH HOLDINGS, COR|0.02
20111101|39303M103|GRNE|121000|GREEN ENDEAVORS INC (DE)|.
20111101|39303R102|GETG|1111|GREEN EARTH TECHNOLOGIES INC C|0.19
20111101|39304D102|GDOT|3783|GREEN DOT CORPORATION CL A COM|32.67
20111101|393122106|GMCR|629|GREEN MOUNTAIN COFFEE ROASTER |65.02
20111101|393225107|GNPG|3134|GREEN PLANET GROUP|0.02
20111101|393657101|GBX|2090|GREENBRIER COMPANIES INC (THE)|18.61
20111101|39417P109|GCLL|10274|GREENCELL INC COM (FL)|0.65
20111101|394181101|GNCGY|435|GREENCORE GROUP PLC SPONSORD A|4.07
20111101|394357107|GCBC|100|GREENE COUNTY BANCORP INC|17.75
20111101|395258106|GCC|1272|GREENHAVEN CONTINUOUS COMMODIT|32.21
20111101|395259104|GHL|2106|GREENHILL & CO INC COM STK|37.78
20111101|39530A104|GRH|7122|GREENHUNTER ENERGY, INC. COM|0.68
20111101|39530R107|GRHU|553|GREENHOUSE HOLDINGS INC COM ST|0.15
20111101|395379308|GMTI|683|GREENMAN TECHNOLOGIES INC|0.52
20111101|397624206|GEFB|282|GREIF, INC. CL-B|45.75
20111101|398231100|GRIF|36|GRIFFIN LAND & NURSERIES INC|26.82
20111101|398433102|GFF|8981|GRIFFON CORP|9.47
20111101|39945C109|GIB|9975|CGI GROUP INC CL A SUB SHS|20.53
20111101|399453109|GAPFF|200|Groupe Aeroplan Inc Common Sha|11.64
20111101|400095204|GBE|5075|GRUBB & ELLIS COMPANY (NEW)|0.45
20111101|40049C102|RC|82|GRUPO RADIO CENTRO SAB DE CV S|7.60
20111101|40049J206|TV|310500|GRUPO TELEVISA SA GDS (REPTG 5|21.33
20111101|400491106|SIM|13100|GRUPO SIMEC S.A.B. DE CV ADR|6.50
20111101|40051D303|TMM|600|GRUPO TMM S.A.B. ADS REPTG FIV|1.73
20111101|40051E202|ASR|23670|GRUPO AEROPORT ADS (10 SR B)|57.60
20111101|40052G107|GYPH|155284|Gryphon Gold Corp Common Stock|0.34
20111101|40052N102|GRYO|200|GRYPHON RESOURCES, INC. COMMON|0.02
20111101|40065W107|GSH|66|GUANGSHEN RAILWAY|17.24
20111101|400685103|GPRC|795|GUANWEI RECYCLING CORP XOM STK|1.29
20111101|401617105|GES|2428|GUESS ?,INC.|32.99
20111101|401664107|GBAB|59|GUGGENHEIM BUILD AMER BDS MANA|19.82
20111101|40167F101|GOF|1277|GUGGENHEIM STRATEGIC OPPT FND |20.64
20111101|40167M106|GEQ|498028|GUGGENHEIM EQUAL WEIGHT ENHANC|18.74
20111101|401692108|GUID|12|GUIDANCE SOFTWARE, INC. COM|6.01
20111101|40204A107|GNXP|12200|GUINNESS EXPLORATION, INC. COM|0.03
20111101|402479745|GUA|715|GULF PWR CO|28.38
20111101|402479794|GUL|550|GULF POWER CO PFD SER H|26.06
20111101|40251W309|GURE|218359|GULF RESOURCES, INC. NEWCOMMON|2.36
20111101|402629208|GLF|27|GULFMARK OFFSHORE INC|41.59
20111101|403227101|GULRY|26|GUOCO GROUP LIMITED UNSPONSORE|19.28
20111101|40330W205|GU|277|GUSHAN ENVIRONMENTAL ENGY LTD |2.18
20111101|404053100|HQL|1501|H & Q LIFE SCIENCES INVESTORS |11.06
20111101|40409T109|HADSY|253|HBL - HADASIT BIO-HLDGS LTD|3.26
20111101|40412C101|HCA|963|HCA HLDGS INC COM|23.45
20111101|40414L109|HCP|16990|HCP INC COM STK (MD)|39.85
20111101|40414L208|HCPPRF|162|HCP INC PFD SER F 7.1% (MD)|25.35
20111101|4042EP602|LSC|253|ELEMENTS S&P CTI ETN DUE 06-16|7.19
20111101|40425J101|HMSY|36|HMS HOLDINGS CORP|24.44
20111101|404251100|HNI|1263|HNI CORPORATION COM STK|24.05
20111101|40426A208|HQSM|2848|HQ Sustainable Maritime Indust|0.09
20111101|404275109|HRTPY|4776|HRT PARTICIPACOES EM PETROLEO |4.99
20111101|40428H201|HBAPRZ|100|HSBC USA INC$2.8575 CUM PFD|47.20
20111101|40428H706|HBAPRD|90|HSBC USA INC DP(RP1/4 PFD SR D|21.93
20111101|40428H805|HBAPRF|767|HSBC USA INC PFD SERIES F FLOA|17.09
20111101|404280604|HBCPRA|5338|HSBC HOLDINGS, PLC ADR SER A R|24.21
20111101|404280802|HCSPRB|1665|HSBC HLDGS PLC PERP SUB CAP SE|26.75
20111101|40429C607|HSBCPRB|81|HSBC FINANCE CORP DEP SHS RPTN|21.65
20111101|40430N204|HSTH|2400|HS3 Technologies, Inc. New Com|0.02
20111101|40431N203|HSWI|50|HSW INTERNATIONAL INC COM STK |2.97
20111101|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |91.72
20111101|40441E102|HWIC|30|HWI GLOBAL INC COM STK (NV)|0.05
20111101|404508202|HACBY|70|HACHIJUNI BANK ADR|56.30
20111101|405024100|HAE|89|HAEMONETICS CORP|60.95
20111101|405731100|HLFDY|245|HALFORDS GROUP PLC REDDITCH WO|10.56
20111101|406216101|HAL|37528|HALLIBURTON CO COM|37.36
20111101|40624Q203|HALL|5|HALLMARK FINANCIAL SERVICES IN|7.76
20111101|409321502|HMPR|1784|HAMPTON RDS BANKSHARES INC (VA|4.39
20111101|409583101|HLXH|1618|HAMPTONS LUXURY HOMES INC COMM|0.01
20111101|41013P749|HTY|2631|HANCOCK JOHN INVT TR TAX ADVAN|12.39
20111101|41013V100|HTD|2626|JOHN HANCOCK TAX-ADVG DIV INCM|16.64
20111101|41013W108|HPI|7018|JOHN HANCOCK PFD INCOME FD|21.26
20111101|41013X106|HPF|1599|JOHN|20.73
20111101|410142103|JHI|1245|HANCOCK JOHN INVSTRS TRST MASS|21.82
20111101|41021P103|HPS|25|JOHN HANCOCK PREFERRED INCOM F|17.39
20111101|410315105|HNH|279|HANDY & HARMAN LTD|12.00
20111101|41043C304|HSNGY|225|HANG SENG BANK LTD SPON ADR|13.03
20111101|41043F208|HGR|1210|HANGER ORTHOPEDIC GRP INC|17.37
20111101|41043M104|HLPPY|6288|HANG LUNG PPTYS LTD SPONS ADR |18.48
20111101|410495105|HAFC|1751|HANMI FINANCIAL CORP|1.00
20111101|410693105|HVRRY|1927|HANNOVER RUCKVERSICHERUNGS ADR|25.01
20111101|410867105|THG|1069|HANOVER INSURANCE GROUP INC (T|38.16
20111101|411307101|HNSN|1466|HANSEN MEDICAL, INC. COM|3.14
20111101|411310105|HANS|69|HANSEN NATURAL CORP|89.09
20111101|41135V103|HSOL|1300|HANWHA SOLARONE CO LTD ADR|2.24
20111101|41145W109|HRBN|611981|HARBIN ELEC INC|23.49
20111101|41146A106|HRG|162|HARBINGER GROUP INC COM STK (D|5.14
20111101|41150V103|HRBR|2259|HARBOR BIOSCIENCES INC COM STK|0.17
20111101|411505209|HBWO|504|HARBOR BREWING COMPANY, INC. C|0.30
20111101|412822108|HOG|5685|HARLEY DAVIDSON INC|38.90
20111101|412824104|HGIC|3371|HARLEYSVILLE GROUP INC|58.76
20111101|413086109|HAR|3827|HARMAN INT'L IND INC|43.16
20111101|413160102|HLIT|9149|HARMONIC INC|5.50
20111101|413216300|HMY|6279|HARMONY GOLD MNG SP ADR-NEW|13.13
20111101|413833104|TINY|520|HARRIS AND HARRIS GROUP INC|3.93
20111101|414549105|HPOL|2000|HARRIS INTERACTIVE INC|0.60
20111101|414567206|HBCPR|100|HARRIS PRF 7.35% PFD SER-A|25.46
20111101|416515104|HIG|8254|HARTFORD FIN SER GP INC|19.25
20111101|416515120|HIGWS|435|HARTFORD FINANCIAL SERVICES GR|11.57
20111101|416515708|HIGPRA|4300|HARTFORD FINL SVC GRP INC DEP |20.96
20111101|416906105|HBIO|5|HAVARD BIOSCIENCE INC|4.56
20111101|41754V103|HNR|3452|HARVEST NATURAL RESOURCES, INC|10.67
20111101|418056107|HAS|224|HASBRO INC|38.06
20111101|418365102|HAST|469|HASTINGS ENTERTAINMENT INC|2.00
20111101|41902R103|HTS|15993|HATTERAS FINANCIAL CORP|25.70
20111101|419131107|HAUP|3500|HAUPPAUGE DIGITAL INC|1.10
20111101|41935L206|HAVNP|200|HAVEN CAPITAL TRUST II PFD|11.50
20111101|419596101|HVT|10|HAVERTY FURNITURE CO INC|11.62
20111101|420261109|HWKN|3433|HAWKINS INC|38.28
20111101|420877201|HAYN|59|HAYNES INT'L INC (NEW)|58.49
20111101|421906108|HCSG|1|HEALTH CARE SVCS GROUP INC|17.35
20111101|421924309|HLS|35554|HEALTHSOUTH CORPORATION COM|17.66
20111101|421946104|HR|6304|HEALTHCARE REALTY TRUST INC|18.89
20111101|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20111101|42217K106|HCN|7388|HEALTH CARE REIT INC|52.69
20111101|42218R100|HDVY|11446|HEALTH DISCOVERY CORPORATION|0.08
20111101|422217109|HRAL|500|HEAR ATLAST HOLDINGS, INC COM |.
20111101|42222G108|HNT|1837|HEALTH NET INC|27.79
20111101|42222N103|HSTM|145|HEALTHSTREAM INC|15.18
20111101|42223C106|HSPO|1800|HEALTHSPORT, INC. COMMON STOCK|0.02
20111101|422238105|SNAX|61863|HEALTHIENT, INC. COMMON STOCK |0.27
20111101|42224N101|HS|49|HEALTHSPRING, INC.|53.94
20111101|42227G202|HEWA|1493|HEALTHWAREHOUSE.COM INC COM ST|4.95
20111101|42234Q102|HTLF|9235|HEARTLAND FINANCIAL USA INC|15.63
20111101|422347104|HTLD|759|HEARTLAND EXPRESS INC|13.41
20111101|422360305|HEARQ|2655|HEARUSA INC|0.92
20111101|422368100|HTWR|4965|HEARTWARE INTERNATIONAL INC CO|67.93
20111101|422680108|HEK|26639|HECKMANN CORPORATION COM|5.99
20111101|422806109|HEI|3890|HEICO CORP|57.02
20111101|422806208|HEIA|3800|HEICO CRP CL-A|39.31
20111101|422819102|HSII|30|HEIDRICK & STRUGGLES INT'L INC|19.78
20111101|422910109|HBP|704|HELIX BIOPHARMA CORP (F)|1.96
20111101|423074103|HNZ|2342|HEINZ H.J. CO|53.44
20111101|423074509|HNZPR|89|HEINZ(HJ) $1.70 CV PFD|775.22
20111101|42327L200|HMNY|12|HELIOS & MATHESON INFORMATION |1.24
20111101|42327M109|HSM|135|HELIOS STRATEGIC MTG INCOME FU|6.09
20111101|423276609|HLXC|130|HELIONETICS INC|.
20111101|42328Q109|HHY|500|HELIOS HIGH YIELD FUND,|9.50
20111101|42330P107|HLX|1024|HELIX ENERGY SOLUTIONS GROUP I|18.06
20111101|423452101|HP|5315|HELMERICH & PAYNE INC|53.18
20111101|42550U208|HENOY|239|HENKEL AG AND CO KGAA SPONSORE|60.13
20111101|426927109|HTBK|2723|HERITAGE COMMERCE CORP.|4.83
20111101|42703A109|HBRM|61256|Herborium Group Inc|.
20111101|42726M106|HCCI|464|HERITAGE-CRYSTAL CLEAN, INC CO|15.94
20111101|427825104|HT|18435|HERSHA HOSPITALITY TR CL-A|4.41
20111101|427825203|HTPRA|300|HERSHA HOSPITALITY TRUST 8% SE|24.75
20111101|427866108|HSY|9093|THE HERSHEY COMPANY|57.23
20111101|42805T105|HTZ|15136|HERTZ GLOBAL HOLDINGS INC COM |11.60
20111101|42809H107|HES|3198|HESS CORPORATION|62.56
20111101|428236103|HPQ|11410|HEWLETT-PACKARD CO|26.61
20111101|42833L108|HGG|2457|HHGREGG, INC.|12.75
20111101|42840B101|HITK|3989|HI-TECH PHARMACAL INC|35.52
20111101|42983D104|ONE|835|HIGHER ONE HOLDINGS, INC COM S|17.64
20111101|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20111101|43112C108|HLNT|392|HIGHLINE TECH INNOVATIONS INC |.
20111101|43113X101|HPJ|2746|HIGHPOWER INTERNATIONAL (DEL) |1.15
20111101|431475102|HRC|959|HILL-ROM HOLDINGS, INC.|33.67
20111101|431571108|HI|817|HILLENBRAND INC COM|21.11
20111101|43289P106|HIMX|1500|HIMAX TECHNOLOGIES INC ADR|1.06
20111101|433406204|HINOY|78|HINO MOTORS LTD-ADR|60.15
20111101|43352L206|HPSO|1000|HIPSO MULTIMEDIA, INC. COMMON |0.04
20111101|433578507|HIT|163|HITACHI LTD ADR (10COM)NEW|54.08
20111101|43358R108|HSFT|1286|HISOFT TECHNOLOGY INTL LTD SPO|12.38
20111101|43365Y104|HITT|1348|HITTITE MICROWAVE CORP|52.60
20111101|434711107|HOKU|4454|HOKU CORP|1.51
20111101|434741203|HCMLY|1755|Holcim Limited Unsponsored ADR|12.86
20111101|435763107|HEP|762|HOLLY ENERGY PARTNERS, L.P. CO|56.21
20111101|436106108|HFC|375|HOLLYFRONTIER CORP COM (DE)|30.69
20111101|436440101|HOLX|34|HOLOGIC INC|16.12
20111101|437076102|HD|38543|HOME DEPOT INC|35.80
20111101|43708T101|HWEN|200|HOME FINL BANCORP|3.18
20111101|43710G105|HOME|2353|HOME FED BANCORP INC COM STK N|10.05
20111101|43713W107|HMIN|2356|HOME INNS & HOTELS MANAGEMENT,|34.16
20111101|437306103|HME|2260|HOME PROPERTIES, INC|58.90
20111101|43741E103|HCII|100|HOMEOWNERS CHOICE INC COM STK |7.92
20111101|43741E111|HCIIW|100|HOMEOWNERS CHOICE INC WTS|0.73
20111101|438128308|HMC|688|HONDA MOTOR CO ADR ONE (1) COM|29.90
20111101|43813W106|HMNC|15500|HONDO MINERALS CORPORATION NEW|1.65
20111101|438516106|HON|102|HONEYWELL INTERNATIONAL INC|52.40
20111101|438550303|HOKCY|6|HONG KONG&CHINA GAS LTD ADRNEW|2.27
20111101|439104100|HH|1981|HOOPER HOLMES INC|0.78
20111101|44106M102|HPT|827|HOSPITALITY PROPERTIES TST SBI|24.03
20111101|44106M409|HPTPRB|200|HOSPITALITY PROPERTIES TR 8.87|25.80
20111101|441060100|HSP|3848|HOSPIRA INC|31.45
20111101|44107P104|HST|1185|HOST HOTELS & RESORTS, INC|14.27
20111101|441339108|HOTT|50|HOT TOPIC INC|7.56
20111101|44183U100|HUSA|30|HOUSTON AMERICAN ENERGY CORP|15.66
20111101|44248W208|HOVU|937|HOVNANIAN ENTERPRISES INC UNIT|8.25
20111101|442487203|HOV|226507|HOVNANIAN ENTERPRISES INC|1.44
20111101|44267D107|HHC|3454|HOWARD HUGHES CORP COM STK (DE|47.98
20111101|443251103|HOCPY|1378|HOYA CORP SPONSORED ADR (JAPAN|22.30
20111101|443304100|HNP|556|HUANENG PWR INTL ADR(40 ORD-N)|17.97
20111101|443510102|HUBA|200|HUBBELL INC CL-A|54.82
20111101|443683107|HCBK|504|HUDSON CITY BANCORP INC|6.25
20111101|443792106|HHGP|3251|HUDSON HIGHLAND GROUP INC|4.63
20111101|444097109|HPP|2164|HUDSON PAC PROPERTIES, INC COM|13.36
20111101|444097208|HPPPRB|100|HUDSON PACIFIC PPTYS, INC. 8.3|25.65
20111101|444144109|HDSN|1600|HUDSON TECHNOLOGIES INC|1.34
20111101|444172100|HVB|200|HUDSON VY HLDG CORP|21.72
20111101|444486104|HUTC|25500|HUGHES TELEMATICS INC COM STK |5.10
20111101|444859102|HUM|1689|HUMANA INC|84.89
20111101|444903108|HGSI|2625|HUMAN GENOME SCIENCES INC|10.26
20111101|445621105|HGCO|3777|HUNT GLOBAL RESOURCES, INC. CO|0.81
20111101|445658107|JBHT|7633|HUNT J B TRANSPORT SVCS INC|42.31
20111101|446150104|HBAN|50052|HUNTINGTON BANCSHARES INC|5.18
20111101|446413106|HII|602|HUNTINGTON INGALLS INDS INC|29.50
20111101|44667X208|HPCCP|524|HUNTINGTON PREFERRED CAPITAL, |26.32
20111101|447324104|HURC|1641|HURCO COMPANIES INC|26.12
20111101|448407106|HTCH|5665|HUTCHINSON TECHNOLOGY INC|1.78
20111101|448415208|HUWHY|300|HUTCHISON WHAMPOA LTD ADR|18.61
20111101|448527101|HXTH|150|HXT HLDGS INC COM STK (DE)|2.25
20111101|448579102|H|448|HYATT HOTELS CORPORATION COM S|37.19
20111101|448876102|HYEG|325|HYDROGEN ENGINE CENTER, INC.|0.20
20111101|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|11.50
20111101|448954107|HDY|24673|HYPERDYNAMICS CORP|4.90
20111101|449034107|HYFXY|1611|Hyflux Ltd Unsponsored ADR (Si|22.93
20111101|44919P508|IACI|3|IAC / INTERACTIVECORP (DE) COM|40.83
20111101|44925B105|IBRC|533238|iBrands Corporation Common Sto|.
20111101|44925C103|ICFI|479|ICF INTERNATIONAL, INC.|23.38
20111101|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20111101|449725100|IMIT|5000|I.M.T.INC|.
20111101|449810100|IRR|1977|ING RISK MANAGED NATURAL RESOU|12.23
20111101|44982L103|IPIXQ|3|IPIX CORPORATION|.
20111101|44984A105|IPCM|4385|IPC THE HOSPITALIST COMPANY, I|41.93
20111101|44984F104|IVOB|12500|INVO BIOSCIENCE INC COM STK (N|0.01
20111101|45031U101|SFI|9386|ISTAR FINANCIAL INC|6.79
20111101|45031U507|SFIPRE|715|ISTAR FINANCIAL INC 7.875% PFD|16.12
20111101|45031U804|SFIPRI|245|ISTAR FINL INC PFD SER I|15.85
20111101|45068B109|ESI|2372|ITT EDUCATIONAL SERVICES INC|61.96
20111101|450911102|ITT|505810|ITT CORPORATION;COM USD1|45.60
20111101|450911201|ITTZZZZ|100|ITT CORP COM NEW|18.18
20111101|450913108|IAG|1139|IAMGOLD CORP|21.50
20111101|45103T107|ICLR|7962|ICON PLC ADS|16.80
20111101|451033104|IBIO|2394|IBIO, INC. COMMON STOCK|2.02
20111101|45104G104|IBN|122505|ICICI BANK LTD ADS(RP 2EQTY SH|37.16
20111101|451055107|ICON|384|ICONIX BRAND GROUP, INC.|17.95
20111101|451107106|IDA|1538|IDACORP INC (HOLDING CO)|40.38
20111101|451600209|IFSL|1440|IDEAL FINANCIAL SOLUTIONS, INC|0.32
20111101|45168D104|IDXX|514|IDEXX LABORATORIES CORP|71.99
20111101|45169U105|IGTE|2298|IGATE CORPORATION|13.48
20111101|45170X106|INVE|3219|IDENTIVE GROUP INC COM STK (DE|2.37
20111101|45173E105|IKAN|1300|IKANOS COMMUNICATIONS, INC.|1.06
20111101|452327109|ILMN|2000|ILLUMINA INC.|30.62
20111101|452439201|DISK|251|IMAGE ENTERTAINMENT INC|0.09
20111101|45245E109|IMAX|49|IMAX CORPORATION|19.23
20111101|45248F103|IMGG|7580|IMAGING3 INC|0.10
20111101|452521107|IMMR|887|IMMERSION CORP|6.87
20111101|452525306|ICCC|52|IMMUCELL CORP|5.21
20111101|452536105|IMUC|13772|ImmunoCellular Therapeutics, L|1.36
20111101|452553308|IMPUY|1842|IMPALA PLATINUM HLDGS LTD SPON|23.23
20111101|45256B101|IPXL|2715|IMPAX LABORATORIES INC COM (DE|18.91
20111101|45257A102|ISVLF|1197|IMPACT SILVER CORP (CDA)|2.02
20111101|452834104|IFT|9654|IMPERIAL HLDGS INC COM STK (FL|2.25
20111101|452907108|IMMU|4631|IMMUNOMEDICS INC|3.64
20111101|452926108|IOT|434|INCOME OPP RLTY INVESTORS INC |1.93
20111101|453038408|IMO|829|IMPERIAL OIL LTD|41.22
20111101|453078305|IPMN|73865|Imperial Petroleum, Inc. New C|0.89
20111101|45308Q106|IPRC|2774|IMPERIAL RESOURCES, INC COMMON|0.26
20111101|453096208|IPSU|2725|IMPERIAL SUGAR COMPANY-NEW|6.77
20111101|453142101|ITYBY|35|IMPERIAL TOBACCO GRP ADS(RP 2 |73.41
20111101|45320R108|IMSC|236|IMPLANT SCIENCES CORP|0.55
20111101|45322N105|IMRS|227|IMRIS INC COMMON SHARES (CANAD|3.44
20111101|45326M202|IDGI|9546|Inca Designs, Inc. New Common |.
20111101|45336E109|SAAS|4488|INCONTACT INC COM STK (DE)|4.14
20111101|453836108|INDB|2262|INDEPENDENT BANK CORP (MASS)|25.92
20111101|45408X209|IGCU|200|INDIA GLOBALIZATION CAP INC UT|0.31
20111101|454089103|IFN|650|INDIA FUND INC (THE)|24.89
20111101|45409B107|QAI|14444|IQ HEDGE MULTI-STRATEGY COMPOS|27.62
20111101|45409B206|MCRO|355|IQ HEDGE GLOBAL MACRO ETF|27.27
20111101|45409B628|ROOF|399|IQ U.S. REAL ESTATE SMALL CAP |17.72
20111101|45409B644|EMER|27|IQ EMERGING MKTS MID CAP|16.34
20111101|455688101|IDGG|11018|Indigo-Energy, Inc. Common Sto|.
20111101|455793109|IDEXY|112|INDUSTRIA DE DISENO TEXTIL IND|18.34
20111101|455807107|IDCBY|1958|Industrial & Commercial Bank o|12.72
20111101|456253103|ILMCY|565|INDUSTRIAL MINERALS CORP LTD|3.64
20111101|456277102|INTK|124|INDUSTRIAL NANOTECH INC|0.03
20111101|456314103|IDSA|606|INDUSTRIAL SVCS AMER INC (FL) |5.86
20111101|456573104|INHL|5000|INDUSTRY CONCEPT HOLDINGS INC |0.01
20111101|456637206|NFRX|2699|INFERX CORPORATION COMMON STOC|0.35
20111101|45665G303|INFI|100|INFINITY PHARMACEUTICALS INC C|7.57
20111101|45666Q102|INFA|372|INFORMATICA CORP|45.50
20111101|456683101|IFSC|20|Infinite Software Corporation |0.01
20111101|45675Y104|III|1217|INFORMATION SERVICES GROUP INC|1.02
20111101|45678T300|INSP|461|INFOSPACE INC NEW COM STK|8.76
20111101|456784107|IFON|610|INFOSONICS CORPORATION|0.67
20111101|456788108|INFY|10244|INFOSYS LTD ADS|58.59
20111101|456837103|ING|7947|ING GROEP NV ADS (BEAR DEP RCT|8.64
20111101|456837301|INZ|973|ING GROEP NV PERPETUAL DEBT SE|20.71
20111101|456837608|ISF|6240|ING Group, N.V. Perp Hybrid Ca|18.39
20111101|456837707|IDG|1269|ING GROEP NV PRED CTF 7.3750% |20.70
20111101|456837806|IGK|24|ING GROEP NV PERPETUAL HYBRID |23.75
20111101|45684E107|IGD|500|ING GLOBAL EQUITY DIVIDEND AND|9.99
20111101|45685T202|IFXY|10054|INFRAX SYSTEMS INC. COMMON STO|0.10
20111101|45685U100|IDE|100|ING INFRASTRUCTURE, INDUSTRIAL|17.58
20111101|45719T103|INHX|3553|INHIBITEX INC|3.89
20111101|457461408|IRCPRA|2069|INLAND REAL ESTATE CORP PFD SE|24.75
20111101|457642205|INOD|2000|INNODATA ISOGEN INC|3.50
20111101|457660108|INSV|385|INSITE VISION,INC.|0.51
20111101|45768A302|INIV|5720|INNOVATIVE SOFTWARE TECHNOLOGI|0.04
20111101|45768S105|IOSP|200|INNOSPEC, INC.|30.20
20111101|45772F107|IPHI|1200|INPHI CORPORATION COM STK (DE)|11.04
20111101|45773H102|INO|999|INOVIO PHARMACEUTICALS, INC.|0.68
20111101|45773Y105|INWK|115|INNERWORKINGS INC COM STK|9.05
20111101|45777T102|INV|600|INNOVARO INC ,COM STK|1.45
20111101|45779A101|NSPR|100|INSPIREMD INC COM ST (DE)|1.85
20111101|45779L107|IFMI|275|INSTITUTIONAL FINL MKTS INC CO|2.00
20111101|45784P101|PODD|966|INSULET CORP COM STK (DE)|16.32
20111101|45790H101|IPXHY|482|INPEX CORPORATION UNSPONSORED |16.86
20111101|45810J103|ITKG|9265|INTEGRAL TECHNOLOGIES INC|0.45
20111101|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20111101|458140100|INTC|10596564|INTEL CORP;COM USD0.001|24.54
20111101|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20111101|45816D100|INS|350|INTELLIGENT SYSTEMS CORP (GA) |1.77
20111101|45822P105|TEG|293|INTEGRYS ENERGY GROUP INC COM |52.91
20111101|45822W209|ILNS|77857|INTELLECT NEUROSCIENCES INC CO|0.05
20111101|458334109|IPAR|89|INTER PARFUMS INC|18.44
20111101|45857P301|IHG|2030|INTERCONTINENTAL HOTELS GROUP |18.48
20111101|458572104|ICLH|10000|INTERCONTINENTAL HOLDINGS INC |.
20111101|45865V100|ICE|3060|INTERCONTINENTALEXCHANGE, INC.|129.88
20111101|45867G101|IDCC|1624|INTERDIGITAL|43.45
20111101|458742103|ILNTQ|102989|INTERLIANT INC|.
20111101|45885A300|INAP|1046|INTERNAP NETWORK SERVICES CORP|5.68
20111101|458968104|IBTGF|10863|INTL BARRIER TECH INC (F)|0.06
20111101|458977204|ITMSF|128538|INTERMAP TECH CORP CL-A|0.37
20111101|459044103|IBOC|186|INTL BANCSHARES CORP (TX)|18.12
20111101|459200101|IBM|22139|INTL BUSINESS MACHINES CORP|184.63
20111101|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20111101|459407102|IDND|1000|INTL DISPN CORP|0.45
20111101|459506101|IFF|4100|INTL FLAVORS & FRAGRANCES|60.56
20111101|45953X208|IFUE|4556|INTERNATIONAL FUEL TECH|0.24
20111101|459902102|IGT|528|INTL GAME TECHNOLOGY|17.59
20111101|459930103|INNHF|68|INTL NORTHAIR MINES LTD (F)|0.31
20111101|460146103|IP|1439|INTERNATIONAL PAPER CO|27.70
20111101|460146202|INPAP|49|INTL PAPER CO $4.00 PFD|83.00
20111101|460378102|ISCO|419|International Stem Cell Corpor|0.67
20111101|46050R102|THM|2230|INTERNATIONAL TOWER HILL MINES|5.15
20111101|46059W102|HHH|38665|INTERNET HLDRS TSTHLD DEP RCPT|77.48
20111101|46069S109|ISIL|40094|INTERSIL CORP CL-A|11.97
20111101|460919103|ITPOF|45710|INTERTAPE POLYMER GROUP INC|2.90
20111101|460951106|IOC|16816|INTEROIL CORP (F)|47.51
20111101|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20111101|460981301|INTX|386|INTERSECTIONS INC|16.89
20111101|461070872|IPLPRB|2759|INTERSTATE POWER & LIGHT CO 8.|28.97
20111101|46113M108|IILG|1828|INTERVAL LEISURE GROUP INC (DE|13.81
20111101|461147100|INTT|1660|INTEST CORPORATION|2.86
20111101|46115H107|ISNPY|1545|INTESA SANPAOLO SPA SPONS ADR |10.80
20111101|46118H104|IL|1506|INTRALINKS HOLDINGS INC COM ST|8.69
20111101|46118N200|IOPD|677|INTRAOP MED CORP NEW COM STK (|0.30
20111101|46120E602|ISRG|198|INTUITIVE SURGICAL INC|433.86
20111101|461202103|INTU|2265|INTUIT INC|53.67
20111101|461203101|IVC|13245|INVACARE CORP|22.45
20111101|46121Y102|IPI|70|INTREPID POTASH, INC|27.83
20111101|46122W204|INUV|10181|INUVO INC COM STK (NV)|1.20
20111101|46130L109|IIC|377|INVESCO CALIF INSURED MUNI INC|14.10
20111101|46130M107|IQC|600|INVESCO CALIF QUALITY MUNI SEC|12.78
20111101|46130Y101|IMC|3734|INVESCO INSURED MUNI BD TR COM|15.28
20111101|46131B100|IVR|2988|INVESCO MORTGAGE CAPITAL INC C|15.78
20111101|46131H107|VVR|111|INVESCO VAN KAMPEN SR INCOME T|4.35
20111101|46131J103|VKQ|2182|INVESCO VAN KAMPEN|13.32
20111101|46131K100|VOQ|45|INVESCO VAN KAMPEN OHIO QUALIT|14.98
20111101|46131M106|VGM|1051|INVESCO VAN KAMPEN TR INVT|14.30
20111101|46131T101|VTN|700|INVESCO VAN KAMPEN TR INVT|14.89
20111101|46132C107|VMO|2138|INVESCO VAN KAMPEN|13.65
20111101|46132E103|VKI|819|INVESCO VAN KAMPEN ADVANTAGE M|12.03
20111101|46132G108|VKL|58|INVESCO VAN KAMPEN SELECT SECT|11.73
20111101|46132H106|VCV|1893|INVESCO VAN KP (CA)VAL MUNI IN|12.75
20111101|46132J102|VMV|1951|INVESCO VAN KAMPEN MASSAHUSETT|12.38
20111101|46132K109|VPV|610|INVESCO VAN KAMPEN PENNSYLVANI|13.25
20111101|46132L107|VBF|90|INVESCO VAN KAMPEN|20.00
20111101|46132P108|IIM|69|INVESCO INSURED MUNI INCM TR C|15.40
20111101|46132T100|IMS|43|INVESCO INSURED MUNI SECURITIE|13.73
20111101|46132W103|IMT|3440|INVESCO INSURED MUNI TR COM SH|14.50
20111101|46132X101|OIA|137|INVESCO MUNI INCM OPPORT TRUST|6.32
20111101|46133A100|OIB|1236|INVESCO MUNI INCM OPPORT TRUST|7.00
20111101|46133C106|OIC|440|INVESCO MUNI INCM OPPORT TRUST|7.69
20111101|46133G107|IQI|2109|INVESCO QUALITY MUNI INCM TR C|12.98
20111101|46133J101|IQM|29|INVESCO QUALITY MUNI|14.12
20111101|46133K108|MSY|5413|INVESCO HIGH YIELD INVTS FD|6.01
20111101|46145A106|IVSBY|60|Investor AB Unsponsored ADR re|9.91
20111101|46145F105|ITG|745|INVESTMENT TECH GROUP INC(NEW)|11.41
20111101|461730103|IRET|1736|INVESTORS REAL ESTATE TR SBI|7.41
20111101|461730202|IRETP|738|INVESTORS REAL ESTATE TR PFD S|26.73
20111101|46185W109|INXI|100|INX, INC.|7.55
20111101|46186M100|NVIV|2736|INVIVO THERAPEUTICS HOLDINGS C|0.76
20111101|46261R107|IPT|768|IPARTY CORP|0.17
20111101|46261V108|IPAS|1100|IPASS INC|1.32
20111101|46262V107|IWDM|2091|IOWorldMedia, Incorporated Com|0.05
20111101|46267Q202|IRE|12037|GOVERNOR-BK OF IRELND ADS NEW |5.90
20111101|46267T206|IRLD|185|Ireland Inc. New Common Stock |0.54
20111101|46269C102|IRDM|671|IRIDIUM COMM INC COM STK (NY) |6.36
20111101|46269C110|IRDMW|2982|IRIDIUM COMM INC WTS EXP 02/14|1.42
20111101|462726100|IRBT|25257|IROBOT CORPORATION|33.86
20111101|462824301|IEAG|88|IRON EAGLE GRP INC COM STK (DE|0.10
20111101|46333X108|IRWD|522|IRONWOOD PHARMACEUTICALS INC C|13.60
20111101|46428Q109|SLV|8802|ISHARES SILVER TRUST|33.44
20111101|46428R107|GSG|4862|ISHARES S&P GSCI CMDITY-INDEXE|33.29
20111101|464285105|IAU|32265|ISHARES GOLD TRUST|16.77
20111101|464286103|EWA|22|ISHARES MSCI AUSTRALIA IDX FD |23.74
20111101|464286301|EWK|35138|ISHARES MSCI BELGIUM INVESTABL|11.61
20111101|464286400|EWZ|176258|ISHARES MSCI BRAZIL|62.37
20111101|464286509|EWC|1947|ISHARES MSCI CANADA INDEX FD|28.24
20111101|464286517|LEMB|500|ISHARES INC EMERGING MKTS LOCA|51.42
20111101|464286533|EEMV|662|ISHARES MSCI EMERGING MKTS MIN|52.93
20111101|464286566|ESR|1352|ISHARES MSCI EMERGING MARKETS |26.74
20111101|464286624|THD|1567|ISHARES MSCI THAILAND INVESTAB|58.90
20111101|464286632|EIS|2093|ISHARES INC MCSI ISRAEL CAPPED|44.82
20111101|464286640|ECH|1279|ISHARES INC MCSI CHILE INDEX F|62.87
20111101|464286657|BKF|883|ISHARES INC MCSI BRIC INDEX FD|39.80
20111101|464286665|EPP|271|ISHARES PACIFIC EX-JAPAN INDEX|42.68
20111101|464286699|EWU|5517|ISHS MSCI UTD KINGDOM IDX FD|16.68
20111101|464286707|EWQ|64|ISHARES MSCI FRANCE INDEX FD|21.50
20111101|464286731|EWT|1781|ISHARES MSCI TAIWAN INDEX FUND|12.93
20111101|464286749|EWL|5490|ISHARES MSCI SWITZERLND IDX FD|23.50
20111101|464286756|EWD|1835|ISHARES MSCI SWEDEN INDEX FD|26.56
20111101|464286764|EWP|1601|ISHARES MSCI SPAIN INDEX FD|35.24
20111101|464286772|EWY|9940|ISHS MSCI SOUTH KOREA IDX FD|55.40
20111101|464286806|EWG|123508|ISHARES MSCI GERMANY INDEX FD |21.21
20111101|464286814|EWN|1473|ISHARES MSCI NETHERLNDS INVEST|18.45
20111101|464286822|EWW|40571|ISHARES MSCI MEXICO INVESTABLE|55.28
20111101|464286830|EWM|550|ISHS MSCI MALAYSIA(FREE)IDXFD |13.88
20111101|464286848|EWJ|253269|ISHARES MSCI JAPAN INDEX FUND |9.39
20111101|464287119|JKE|1112|ISHARE MORNINGSTAR LARGE GROWT|67.15
20111101|464287135|NY|1222|ISHARES NYSE 100 INDEX FUND|59.77
20111101|464287150|ISI|51|ISHARES S&P 1500 INDEX FD|57.38
20111101|464287176|TIP|24652|ISHARES BARCLAYS TREAS INFLATI|116.49
20111101|464287184|FXI|205300|ISHARES FTSE CHINA 25 INDEX FU|36.07
20111101|464287192|IYT|37898|ISHARES DOW JONES TRANSP AVG I|87.53
20111101|464287234|EEM|20496108|ISHARES MSCI EMERGING MARKETS |40.80
20111101|464287275|IXP|1553|ISHARES S&P GLOBAL TELECOMMUNI|57.75
20111101|464287291|IXN|182191|ISHARES S&P GLOBAL INFORMATION|60.81
20111101|464287309|IVW|8435|ISHARES S&P 500 GROWTH INDEX F|67.65
20111101|464287325|IXJ|3548|ISHARES S&P GLOBAL HEALTHCARE |54.62
20111101|464287333|IXG|100613|ISHARES S&P GLOBAL FIN'L SECTO|38.85
20111101|464287341|IXC|385|ISHARES S&P GLOBAL ENERGY SECT|38.80
20111101|464287374|IGE|13893|S&P NORTH AMERICAN NATURAL RES|39.47
20111101|464287382|ITF|1123|ISHARES S&P TOPIX/150 INDEX FU|40.53
20111101|464287390|ILF|29198|ISHARES S&P LATIN AMERICA 40 I|45.49
20111101|464287408|IVE|4281|ISHARES S&P 500 VALUE INDEX FU|57.40
20111101|464287432|TLT|293977|ISHARES BARCLAYS 20+ YEAR TREA|115.88
20111101|464287440|IEF|6056|ISHARES BARCLAYS|103.51
20111101|464287465|EFA|7488|ISHARES TR MSCI EAFE INDEX FD |52.37
20111101|464287499|IWR|181|ISHARES RUSSELL MIDCAP INDEX F|99.58
20111101|464287507|IJH|23|ISHARES S&P MIDCAP400 INDEX|88.65
20111101|464287515|IGV|326|S&P NORTH AMERICAN TECHNOLOGY |60.02
20111101|464287531|IGN|5740|S&P NORTH AMERICAN TECHNOLOGY-|28.71
20111101|464287556|IBB|6167|ISHARES NASDAQ BIOTECHNOLOGY I|98.23
20111101|464287564|ICF|6957|ISHARE COHEN&STEERS RLTY MAJOR|70.49
20111101|464287572|IOO|44229|ISHARES S&P GLOBL 100 INDEX FD|59.37
20111101|464287580|IYC|872|ISHARS DJ US COSUMER SERVICES |70.56
20111101|464287606|IJK|17739|ISHARES S&P MIDCAP 400 VALUE I|101.83
20111101|464287622|IWB|157|ISHARES RUSSELL 1000 INDEX FD |69.45
20111101|464287648|IWO|61842|ISHARES RUSSELL 2000 GWT IDX F|85.01
20111101|464287655|IWM|285458|ISHARES RUSSELL 2000 INDEX|73.97
20111101|464287663|IWW|2214|ISHARES RUSSELL3000 VAL IDX FD|82.50
20111101|464287671|IWZ|1708|ISHARES RUSSELL 3000 GWT IDX F|47.53
20111101|464287705|IJJ|39348|ISHARES S&P MIDCAP 400 VALUE I|75.39
20111101|464287721|IYW|1924|ISHARES DJ US TECH SECT IDX FD|66.14
20111101|464287739|IYR|46693|ISHARES DJ US REAL EST IDX FD |57.24
20111101|464287754|IYJ|50|ISHARES DJ US INDL SECT IDX FD|62.93
20111101|464287762|IYH|61|ISHARES DJ US HLTHCR SECT IDX |69.15
20111101|464287788|IYF|37040|ISHARES DJ US FIN'L SEC INDEX |50.16
20111101|464287796|IYE|304392|ISHARES DJ US ENRGY SECTOR IDX|39.72
20111101|464287804|IJR|8460|ISHARES S&P SM CAP 600 INDEX|67.27
20111101|464287846|IYY|4896|ISHARES TR DOW JONES U.S. INDE|62.95
20111101|464287861|IEV|1125|ISHARES S&P EUROPE 350 INDEX|35.82
20111101|464287879|IJS|318|ISHARES S&P SMALLCAP 600 VALUE|68.27
20111101|464287887|IJT|2746|ISHARES S&P SMALL CAP 600 GROW|73.86
20111101|464288109|JKF|681|ISHARES MORNINGSTAR LARGE VALU|58.09
20111101|464288117|IGOV|4538|ISHARES S&P/CITIGROUP INTERNAT|105.25
20111101|464288125|ISHG|594|ISHARES S&P/CITIGROUP 1-3 YEAR|104.34
20111101|464288158|SUB|163|ISHARES TR|106.20
20111101|464288166|AGZ|419|ISHARES LEHMAN AGENCY BOND FUN|112.22
20111101|464288174|WOOD|80|ISHARES S&P GLOBAL TIMBER & FO|37.64
20111101|464288182|AAXJ|116026|ISHARES MSCI ALL COUNTRY ASIA |53.56
20111101|464288190|FCHI|244|ISHARES FTSE CHINA (HK LISTED)|42.67
20111101|464288208|JKG|22|ISHARES MORNINGSTAR MID CORE I|85.01
20111101|464288216|EMIF|1515|ISHARES S&P EMERGING MARKETS I|30.14
20111101|464288257|ACWI|100|ISHARES MSCI ACWI INDEX FUND|43.55
20111101|464288265|TOK|765|ISHARES MSCI KOKUSAI INDEX FD |38.51
20111101|464288273|SCZ|139|ISHARES TR MSCI EAFE SMALL CAP|37.55
20111101|464288281|EMB|2198|ISHARES JPMORGAN USD EMERGING |110.40
20111101|464288307|JKH|9354|ISHARE MORNINGSTAR MID GROWTH |97.51
20111101|464288323|NYF|3646|ISHARES S&P AMT-FREE MUNI BOND|107.19
20111101|464288356|CMF|3801|ISHARES S&P CA AMT-FREE MUNI B|109.00
20111101|464288372|IGF|306|ISHARES S&P GLOBAL INFRASTRUCT|34.38
20111101|464288414|MUB|981|ISHARES S&P NATL AMT-FREE MUNI|105.79
20111101|464288422|WPS|206|ISHRS S&P DEVELOPED EX-US PPTY|30.13
20111101|464288430|AIA|545|ISHARES S&P ASIA 50 INDEX FUND|41.30
20111101|464288448|IDV|57933|ISHARES DOW JONES INTERNATIONA|31.72
20111101|464288455|IFNA|929|ISHRS FTSE EPRA/NAREIT NORTH A|42.24
20111101|464288463|IFAS|100|ISHRS FTSE EPRA/NAREIT ASIA IN|26.68
20111101|464288471|IFEU|100|ISHRS FTSE EPRA/NAREIT EUROPE |28.59
20111101|464288489|IFGL|1436|ISHRS FTSE EPRA/NAREIT GLOBAL |27.56
20111101|464288513|HYG|106290|ISHARES TR IBOXX $ HIGH YIELD |89.28
20111101|464288539|REM|56659|ISHARES|13.18
20111101|464288562|REZ|17319|ISHARES TR FTSE NAREIT RESIDEN|43.63
20111101|464288570|DSI|599|ISHARES MSCI KLD 400 SOCIAL IN|46.98
20111101|464288596|GBF|681|ISHARES BARCLAYS GOVT CR BD FD|113.49
20111101|464288604|JKK|9|ISHARES MORNINGSTAR SMALL GROW|84.08
20111101|464288612|GVI|4625|ISHARES BARCLAYS INTERMED GOVT|111.12
20111101|464288620|CFT|2036|ISHARES BARCLAYS CR BD FD|109.20
20111101|464288638|CIU|15919|ISHARES BARCLAYS INTERMEDIATE |107.92
20111101|464288646|CSJ|84357|ISHARES BARCLAYS 1-3 YR CD BD |104.71
20111101|464288661|IEI|3805|ISHARES BARCLAYS 3-7 YR TREAS |121.31
20111101|464288679|SHV|1489|ISHARES|110.23
20111101|464288695|MXI|141|ISHARES S&P GLOBAL MATERIALS S|61.92
20111101|464288711|JXI|593|ISHARES S&P GLOBAL UTILITIES S|42.90
20111101|464288729|EXI|10|ISHARES S&P GLOBAL INDUSTRIALS|49.22
20111101|464288737|KXI|6619|ISHARES S&P GLOBAL CONSUMER ST|65.55
20111101|464288745|RXI|133|ISHARES S&P GLOBAL CONSUMER DI|51.93
20111101|464288752|ITB|9173|ISHARES TR DOW JONES US HOME C|10.71
20111101|464288760|ITA|170|ISHARES TR DOW JONES US AEROSP|59.91
20111101|464288794|IAI|157|ISHARES TR DOW JONES US BROKER|22.29
20111101|464288802|KLD|115|ISHARES MSCI USA ESG SELECT SO|55.60
20111101|464288828|IHF|1531|ISHARES TR DOW JONES US HEALTH|57.82
20111101|464288836|IHE|806|ISHARES TR DOW JONES US PHARMA|70.32
20111101|464288844|IEZ|500|ISHARES TR DOW JONES US OIL EQ|53.99
20111101|464288851|IEO|15311|ISHARES TR DOWN JONES US OIL &|63.92
20111101|464288869|IWC|3652|RUSSELL MICROCAP INDEX|44.75
20111101|464288877|EFV|761|MSCI EAFE VALUE INDEX FUND|45.33
20111101|464289107|TGR|60|ISHARES S&P TARGET DATE RETIRE|30.11
20111101|464289123|ENZL|903|ISHARES MSCI NEW ZEALAND INVES|30.13
20111101|464289131|EWZS|60|ISHARES MSCI BRAZIL SMALL CAP |24.83
20111101|464289164|AXFN|400|ISHARES MSCI ACWI EX US FINLS |20.60
20111101|464289180|EUFN|355|ISHARES MSCI EUROPE FINANCIALS|17.21
20111101|464289206|TZD|136|ISHARES S&P TARGET DATE 2010 I|31.31
20111101|464289271|MUAF|760|ISHARES TR 2017 S&P AMT-FREE M|53.51
20111101|464289305|TZE|102|ISHARES S&P TARGET DATE 2015 I|32.38
20111101|464289313|MUAE|1578|ISHARES TR 2016 S&P AMT-FREE M|52.15
20111101|464289339|MUAD|1726|ISHARES TR 2015 S&P AMT-FREE M|52.30
20111101|464289362|MUAC|1497|ISHARES TR 2014 S&P AMT-FREE M|50.98
20111101|464289404|TZG|1384|ISHARES S&P TARGET DATE 2020 I|32.79
20111101|464289412|MUAA|13|ISHARES TR 2012 S&P AMT-FREE M|49.92
20111101|464289420|IWX|2609|ISHARES TR RUSSELL 200 VALUE I|27.18
20111101|464289438|IWY|2311|ISHARES TR RUSSELL 200 GROWTH |30.86
20111101|464289479|GLJ|800|ISHARES TR 10+ GOV/CR BD FD|60.24
20111101|464289503|TZI|224|ISHARES S&P TARGET DATE 2025 I|33.23
20111101|464289511|CLY|100|ISHARES TR 10+ YR CR BD FD|59.33
20111101|464289529|INDY|100822|ISHARES S&P INDIA NIFTY 50 IND|24.80
20111101|464289560|AXTE|440|ISHARES TR MSCI ACWI EX US TEL|56.67
20111101|464289594|AXEN|739|ISHARES TR MSCI ACWI EX US ENE|56.99
20111101|464289602|TZL|134|ISHARES S&P TARGET DATE 2030 I|33.22
20111101|464289628|AXSL|262|ISHARES TR MSCI ACWI EX US CON|62.74
20111101|464289701|TZO|421|ISHARES S&P TARGET DATE 2035 I|32.91
20111101|464289800|TZV|83|ISHARES S&P TARGET DATE 2040 I|33.14
20111101|464289842|EPU|77926|ISHARES MSCI ALL PERU CAPPED I|39.38
20111101|464289859|AOA|6|ISHARES S&P AGGRESSIVE ALLOCAT|33.84
20111101|464289875|AOM|12637|ISHARES S&P MODERATE ALLOCATIO|30.17
20111101|464289883|AOK|9169|ISHARES S&P CONSERVATIVE ALLOC|29.36
20111101|46429B200|ECNS|63567|ISHARES MSCI CHINA SMALL CAP I|36.87
20111101|46429B309|EIDO|85450|ISHARES MSCI INDONESIA INVESTA|29.83
20111101|46429B507|EIRL|300|ISHARES MSCI IRELAND CAPPED IN|20.05
20111101|46429B663|HDV|55499|ISHARES HIGH DIVIDEND EQUITY F|52.60
20111101|46429B671|MCHI|229|ISHARES MSCI CHINA INDEX FUND |41.84
20111101|46429B689|EFAV|40|ISHARES TR MSCI MINIMUM VOLATI|51.03
20111101|46429B705|ERUS|201|ISHARES MSCI RUSSIA CAPPED IND|23.20
20111101|46429B747|STIP|560|ISHARES BARCLAYS 0-5 YEAR TIPS|102.70
20111101|46429B770|ITIP|1470|ISHARES INTERNATIONAL INFLATIO|48.34
20111101|46429B812|GTIP|2536|ISHARES GLOBAL INFLATION LINKE|50.72
20111101|464294107|ALT|58|ISHARES DIVERSIFIED ALTERNATIV|49.56
20111101|464330109|ISIS|2378|ISIS PHARMACEUTICALS|8.29
20111101|464592104|ISLE|2229|ISLE OF CAPRI CASINOS INC|5.44
20111101|46489B108|ISS|36019|ISOFTSTONE HLDGS LTD ADS EACH |10.72
20111101|46489V104|ISR|185|ISORAY INC|0.82
20111101|465141406|ISRL|1114|ISRAMCO INC|84.83
20111101|465254209|ISUZY|70|ISUZU MOTORS LTD ADR|43.60
20111101|465685105|ITC|474|ITC HOLDINGS CORP|72.68
20111101|46573A107|IRYS|615|ITRACKR SYS INC COM STK (FL)|0.42
20111101|465733103|ITNS|7725|ITONIS, INC. COM STK|0.07
20111101|465741106|ITRI|622|ITRON INC|36.79
20111101|46603K109|IZEA|446000|IZEA HLDGS INC COM INC|1.20
20111101|466032109|JJSF|1287|J & J SNACK FOODS CORP|51.57
20111101|466090107|JASO|8190|JA SOLAR HOLDINGS CO., LTD. AD|2.21
20111101|466110103|JBSAY|1044|JBS S A Sponsored ADR (Brazil)|6.09
20111101|46612J507|JDSU|9900|JDS UNIPHASE CANADA LTD COMMON|12.00
20111101|466140100|JGCCY|404|J G C Corp (F) Unsponsored ADR|57.43
20111101|46623D200|JPMPRJ|106|JP MORGAN CHASE CAPITAL X PFD |25.73
20111101|46625H100|JPM|30937|JPMORGAN CHASE & CO COM STK|34.76
20111101|46625H365|AMJ|32535|JPMORGAN CHASE & CO ALERIAN ML|37.48
20111101|46625H621|JPMPRI|262|JPMORGAN CHASE & CO DEP SHS RE|27.32
20111101|46626E205|JCOM|84|J2 GLOBAL COMMUN INC|30.78
20111101|46626V207|JPMPRK|27|JP MORGAN CHASE CAP XI SER K|24.99
20111101|46626X203|JPMPRX|1040|JP MORGAN CHASE CAPITAL XII TR|25.25
20111101|46629U107|JMP|445|JMP GROUP, INC|7.42
20111101|466294105|RSHYY|4892|RUSHYDRO JSC SPONSORED ADR (RU|3.77
20111101|466313103|JBL|7888|JABIL CIRCUIT INC|20.56
20111101|46634E114|JPMWS|800|JPMORGAN CHASE & CO WTS EXP 10|10.50
20111101|46634Y102|JWCA|100|JWC ACQUISITION CORP COM STK|9.60
20111101|469814107|JEC|175|JACOBS ENGINEERING GROUP INC|38.80
20111101|47009M103|JAG|61304|JAGUAR MINING INC|5.20
20111101|47012E106|JAKK|635|JAKKS PACIFIC INC|18.97
20111101|470355207|JRCC|96886|JAMES RIVER COAL NEW|10.35
20111101|47102X105|JNS|1787|JANUS CAPITAL GROUP INC.|6.56
20111101|471109108|JAH|132|JARDEN CORPORATION|32.03
20111101|471122200|JSHLY|20391|JARDINE STRATEGIC HLDGS LTD BE|58.90
20111101|47116H104|JSMN|2762|JASMINE LTD|.
20111101|472100106|JYHW|459|Jayhawk Energy, Inc. Common St|0.06
20111101|472144104|JDGRY|667|J D GROUP LIMITED ORD SHS SPON|5.62
20111101|472147107|JAZZ|3092|JAZZ PHARMACEUTICALS INC COM S|38.96
20111101|472319102|JEF|27|JEFFERIES GROUP INC(NEW)|13.26
20111101|477046106|JLIC|10000|JESUP & LAMONT INC|.
20111101|477143101|JBLU|6093|JETBLUE AIRWAYS CORPORATION|4.48
20111101|47737M102|JIXAY|45|JIANGXI COPPER CO LTD SPONS AD|99.42
20111101|477373104|JEXYY|162|JIANGSU EXPRESSWAY CO LTD SPON|17.46
20111101|47759T100|JKS|195911|JINKOSOLAR HOLDING CO., LTD AD|9.25
20111101|478160104|JNJ|4500|JOHNSON AND JOHNSON|64.39
20111101|478366107|JCI|3692|JOHNSON CONTROLS INC|32.93
20111101|479087207|JELCY|7400|JOHNSON ELECTRIC HLDG SPON ADR|5.94
20111101|48020Q107|JLL|1762|JONES LANG LASALLE INC|64.62
20111101|481130102|JRN|28|JOURNAL COMMUNICATIONS INC CL-|3.86
20111101|481165108|JOYG|2922|JOY GLOBAL INC|87.20
20111101|48123A207|JPMPRS|364|JPMORGAN CHASE CAP XIX CAP SEC|25.21
20111101|48123W209|JPMPRW|2052|JP MORGAN CHASE CAP XXIV GTD C|25.32
20111101|48203R104|JNPR|46530|JUNIPER NETWORKS INC|24.47
20111101|48238M104|KATX|2935|KAT Exploration Inc Common Sto|.
20111101|48238T109|KAR|412|KAR AUCTION SVCS INC (DE)|13.75
20111101|48241A105|KB|4587|KB FINL GROUP INC SPONSORED AD|39.05
20111101|48242V108|KCMH|6775|KCM Holdings Corporation Commo|.
20111101|48242W106|KBR|6879|KBR INC COM|27.91
20111101|482423100|KBW|84|KBW, INC. COM|14.16
20111101|482470200|KITD|4588|KIT DIGITAL INC NEW COM STK (D|9.00
20111101|48248A306|KFN|38|KKR FINANCIAL HOLDINGS LLC COM|8.35
20111101|48248M102|KKR|57230|KKR& CO L.P. COMMON UNITS RPST|13.48
20111101|482480100|KLAC|1140|KLA-TENCOR CORP|47.09
20111101|482564101|KMGB|787|K M G CHEMICALS INC|14.54
20111101|48268K101|KT|100|KT CORP ADS (EACH REP 1/2 OF A|16.68
20111101|48268R106|KSW|240|KSW INC|3.12
20111101|482686102|KSWS|2514|K-SWISS INC CL-A|4.50
20111101|48273U102|LRN|94|K12, INC COM STK|35.05
20111101|482738101|KVHI|100|KVH INDUSTRIES INC|7.36
20111101|482740107|KVB|700|K-V PHARMACEUTICAL CO CL B|1.40
20111101|482740206|KVA|40627|K-V PHARMACEUTICALS CO CL A|1.11
20111101|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20111101|48282T104|KAI|190|KADANT INC.|21.65
20111101|483007704|KALU|531|KAISER ALUMINUM CORP NEW|46.46
20111101|483548103|KAMN|12997|KAMAN CORP CL-A|33.25
20111101|483709101|KNDI|11521|Kandi Technolgies, Corp. Commo|2.53
20111101|484836101|KCLI|528|KANSAS CITY LIFE INS CO|33.52
20111101|485170203|KSUPR|516|KANSAS CITY SOUTHERN PFD 4%|23.11
20111101|485170302|KSU|8690|KANSAS CITY SOUTHERN|63.17
20111101|485537302|KCRPY|133|KAO CORP SPONS ADR|26.56
20111101|48660Q102|KED|4|KAYNE ANDERSON DEVELOPMENT COM|20.49
20111101|486606403|KYNPRD|145|KAYNE ANDERSON MLP INVT CO|25.67
20111101|48661E108|KMF|612|KAYNE ANDERSON MIDSTREAM/ENERG|23.85
20111101|48666K109|KBH|80428|KB HOME|6.97
20111101|48667P107|KZMYY|2235|Kazakhmys Limited London Unspo|7.49
20111101|487275109|KGN|1525|Keegan Resources Inc Ordinary |6.01
20111101|487836108|K|247|KELLOGG CO|54.21
20111101|488152208|KELYA|2710|KELLY SERVICES INC CL-A|16.35
20111101|488360207|KEM|1312|KEMET CORP NEW COM STK (DE)|9.22
20111101|488401100|KMPR|5521|KEMPER CORP DEL COM|26.89
20111101|489398107|KW|1015|KENNEDY-WILSON HOLDINGS, INC. |12.42
20111101|490111101|KNSL|1956|KENSINGTON LEASING, LTD. COMMO|0.75
20111101|492515101|KERX|9405|KERYX BIOPHARMACEUTICALS, INC.|3.13
20111101|493144109|KTCC|701|KEY TRONIC CORP|4.18
20111101|493267108|KEY|25878|KEYCORP (NEW)|7.06
20111101|493308100|KEYN|1437|KEYNOTE SYSTEMS INC|23.87
20111101|493722102|KEYP|302|KEYUAN PETROCHEMICALS INC COM |2.08
20111101|493723100|KEYW|2972|THE KEYW HOLDING CORP COM STK |8.40
20111101|49375T100|KID|243|KID BRANDS,INC COMMON STOCK|2.93
20111101|49380U100|KDST|700|KIDS STUFF INC|.
20111101|49427F108|KRC|8783|KILROY REALTY CORP|36.69
20111101|49427F405|KRCPRE|60|KILROY RLTY CORP PFD STK SER E|24.92
20111101|49427F504|KRCPRF|300|KILROY REALTY CORPORATION PFD |24.95
20111101|49435N101|KBX|18036|KIMBER RESOURCES INC (CANADA) |1.37
20111101|49446R109|KIM|46781|KIMCO REALTY CORPORATION|17.47
20111101|49446R828|KIMPRH|13993|KIMCO REALTY CORP DEP SH RPSTG|26.47
20111101|49446R869|KIMPRF|408|KIMCO REALTY CORP DEP SHS REPS|25.34
20111101|49456B101|KMI|270|KINDER MORGAN INC (DE)|28.60
20111101|49460W208|KCI|1064|KINETIC CONCEPTS INC|68.39
20111101|495724403|KGFHY|574|KINGFISHER PLC SPON ADR(NEW)|8.36
20111101|49579A204|KGJI|38|KINGOLD JEWELRY INC. NEW COMMO|1.29
20111101|496719105|KINS|1100|KINGSTONE COMPANIES, INC COM S|3.12
20111101|496902404|KGC|1061|KINROSS GOLD CORP NEW|14.35
20111101|496904103|KFS|104|KINGSWAY FINANCIAL SVCS INC|0.71
20111101|49726K105|KIPS|3371|KIPS BAY MEDICAL INC|1.70
20111101|497266106|KEX|300|KIRBY CORPORATION|61.54
20111101|497355107|KIRI|40|KIRIN INTL HLDG INC|1.80
20111101|497498105|KIRK|147|KIRKLANDS INC|11.24
20111101|497725101|KSKTF|300|KISKA METALS CORP ORD SHS (CDA|0.40
20111101|49803T102|KRG|6180|KITE REALTY GROUP TRUST COM|4.13
20111101|49803T201|KRGPRA|400|KITE REALTY GROUP TRUST PERP P|24.25
20111101|498904200|KNL|35|KNOLL INC (NEW)|15.25
20111101|499064103|KNX|130|KNIGHT TRANSPORTATION INC|15.20
20111101|499183804|KNOL|75|KNOLOGY INC|14.33
20111101|49989A109|KHOLY|983|Koc Holdings AS Unsponsored AD|17.93
20111101|50015Q100|KOG|21104|KODIAK OIL & GAS CORP|6.91
20111101|500233101|KCAP|795|KOHLBERG CAPITAL CORPORATION C|6.58
20111101|500255104|KSS|4956|KOHLS CORP|53.01
20111101|500453105|KMAGQ|318|KOMAG INC|.
20111101|500467402|AHONY|22|KONINKLIJKE AHOLD NV SPONS ADR|12.92
20111101|50047H201|KONA|1330|KONA GRILL, INC|5.76
20111101|500472303|PHG|7769|PHILIPS ELEC(KON);SPON ADR REP|20.85
20111101|500600101|KOPN|1590|KOPIN CORP|4.05
20111101|500643200|KFY|95|KORN/FERRY INTERNATIONAL|15.97
20111101|50075N104|KFT|46|KRAFT FOODS INC CL-A|35.18
20111101|50075W104|KBLB|27007|KRAIG BIOCRAFT LABORATORIES IN|0.11
20111101|50077B207|KTOS|702|KRATOS DEFENSE & SECURITY SOLU|6.33
20111101|50077C106|KRA|179|KRATON PERFORMANCE POLYMERS IN|19.68
20111101|501014104|KKD|35|KRISPY KREME DOUGHNUTS INC|7.06
20111101|501044101|KR|32880|KROGER CO|23.18
20111101|50105F105|KRO|46|KRONOS WORLDWIDE INC|22.19
20111101|50105X106|KNOS|3318|KRONOS ADVANCED TECHS INC|.
20111101|501173207|KUB|300|KUBOTA CORPORATION (ONE ADS RE|41.01
20111101|501242101|KLIC|95|KULICKE & SOFA INDS INC|9.65
20111101|50162D100|LLEN|4323|L & L ENERGY INC COM STK (NV) |2.71
20111101|501723100|LFL|39134|LAN AIRLINES S.A. ADS (EA REPT|25.07
20111101|501803308|LCAV|200|LCA-VISION INC|3.23
20111101|50183L107|LDK|1214738|LDK SOLAR CO LTD.|4.14
20111101|501862106|LIEG|423270|LI3 ENERGY INC COM STK (NV)|0.12
20111101|50187A107|LHCG|187|LHC GROUP|15.69
20111101|501884100|LKAI|423|LKA INTERNATIONAL INC|0.65
20111101|501897102|LFUGY|661|Li & Fung Ltd Unsponsored ADR |3.92
20111101|502010101|LMCO|493|LI-ION MTRS CORP COM STK (NV) |0.14
20111101|50208A102|SCD|141|LMP CAPITAL AND INCOME FUND IN|12.19
20111101|50208C108|RIT|4004|LMP REAL ESTATE INCOME FUND IN|9.22
20111101|502117203|LRLCY|75|L'OREAL CO ADR|22.26
20111101|50213H100|LPLA|1179|LPL INVT HLDGS INC COM|29.01
20111101|50213V109|LRAD|1000|LRAD CORP|1.93
20111101|502161102|LSI|6008|LSI CORPORATION|6.25
20111101|502175102|LTC|1330|LTC PROPERTIES INC|28.36
20111101|502403207|LTXC|2634|LTX-CREDENCE CORP COM STK (MA)|6.33
20111101|502441306|LVMUY|140|LVMH MOET HENNESSY LOUIS VUITT|33.55
20111101|50248H109|LYFE|1822|LYFE COMMUNICATIONS INC COM ST|0.03
20111101|503459406|LJPC|4804|LA JOLLA PHARMACEUTICAL CO|.
20111101|505336107|LZB|7316|LA-Z-BOY INCORPORATED|10.16
20111101|50540R409|LH|140|LABORATORY CRP AMER HLDGS(NEW)|83.85
20111101|50575Q102|LTS|36144|LADENBURG THALMANN FINANCIAL|1.70
20111101|505861401|LFRGY|17|LAFARGE ADS (1/4 COM) NEW|10.28
20111101|511637100|LBAI|5|LAKELAND BANCORP INC|9.29
20111101|511656100|LKFN|2215|LAKELAND FINANCIAL CORPORATION|23.89
20111101|511795106|LAKE|1236|LAKELAND INDUSTRIES INC|7.52
20111101|512807108|LRCX|920|LAM RESEARCH CORP|42.99
20111101|512815101|LAMR|24622|LAMAR ADVERTISING CO CL-A|22.49
20111101|513847103|LANC|56|LANCASTER COLONY CORP|66.52
20111101|515098101|LSTR|4461|LANDSTAR SYSTEM INC|44.63
20111101|516012101|LCI|4436|LANNETT CO INC|4.09
20111101|516648102|LPAD|300|LAPOLLA INDUSTRIES, INC.|0.53
20111101|51669T101|LMRXF|700|LARAMIDE RESOURCES LTD|0.94
20111101|516808102|LRDC|110|LAREDO OIL INC COM STK (DE)|0.15
20111101|517103107|LGORF|40602|LARGO RESOURCES LTD|0.29
20111101|517672101|LVFHF|4500|LAS VEGAS FROM HOME.COM ENTERT|0.05
20111101|517815106|XTRN|1000|LAS VEGAS RAILWAY EXP COM STK |0.11
20111101|517834107|LVS|4|LAS VEGAS SANDS CORP|46.95
20111101|517942504|LHOPRE|1523|LASALLE HOTEL PROPERTIES 8% SE|25.25
20111101|517942603|LHOPRG|655|LASALLE HOTEL PPTYS PFD SHS BE|23.69
20111101|517942702|LHOPRH|56|LASALLE HOTEL PPTYS 7.50% PFD |24.05
20111101|51829W101|LATI|3149|LATTITUDE SOLUTIONS. INC|3.53
20111101|518439104|EL|9|ESTEE LAUDER CO'S INC CL-A|98.45
20111101|51855C102|LBGE|8284|LAUFER BRIDGE ENTERPRISES, INC|0.01
20111101|520776105|LAWS|164|LAWSON PRODUCTS INC|16.67
20111101|521050104|LAYN|5122|LAYNE CHRISTENSEN CO|25.19
20111101|52106W103|LGI|389|LAZARD GLOBAL TOTAL RETURN AND|14.09
20111101|521076109|LOR|561|LAZARD WORLD DIVIDEND & INCOME|12.18
20111101|521865204|LEA|575|LEAR CORPORATION COMMON STOCK |46.91
20111101|52324W109|LCRY|274|LECROY CORP|10.26
20111101|523768109|LEE|2470|LEE ENTERPRISES INC|0.71
20111101|524660107|LEG|138032|LEGGETT&PLATT INC|21.90
20111101|52470N101|LWSP|5000|Legacy Wine & Spirits Internat|.
20111101|524701505|LEGPF|35705|LEGACY OIL PLUS GAS INC NEW OR|9.68
20111101|524707304|LGCY|1307|LEGACY RESERVES LP UTS LTD PAR|29.47
20111101|52490C101|LOGL|31188|LEGEND OIL AND GAS, LTD COM ST|2.27
20111101|524901105|LM|3955|LEGG MASON INC|27.50
20111101|52522L731|LEHMN|516|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20111101|526057104|LEN|240|LENNAR CORP CL A COMMON|16.54
20111101|526107107|LII|5404|LENNOX INTL INC|32.19
20111101|526353107|LAS|1561|LENTUO INTL INC ADS REPSTG 2 O|3.90
20111101|527288104|LUK|1175|LEUCADIA NATIONAL CORP|26.83
20111101|52729N308|LVLT|505|LEVEL 3 COMMUNICATIONS INC NEW|26.69
20111101|52886N208|LXRP|12774|LEXARIA CORP. NEW COMMON STOCK|0.26
20111101|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20111101|528872104|LXRX|43167|LEXICON PHARMACEUTICALS INC CO|1.21
20111101|529043101|LXP|19651|LEXINGTON REALTY TRUST COM|7.86
20111101|529043200|LXPPRB|3185|LEXINGTON REALTY TRUST PFD SER|24.57
20111101|529771107|LXK|340|LEXMARK INTL INC CL-A|31.70
20111101|52989W105|LNDT|12500|LIANDI CLEAN TECH INC COM STK |2.20
20111101|529898108|LBY|3850|LIBBEY INC|12.66
20111101|529900102|ASG|11498|LIBERTY ALL-STAR GROWTH FD INC|3.94
20111101|530158104|USA|415|LIBERTY ALL STAR EQUITY FUND|4.51
20111101|530322304|LSTZA|1|LIBERTY MEDIA CORP NEW LIBERTY|68.30
20111101|530555101|LBTYA|1322|LIBERTY GLOBAL INC CLASS A|40.18
20111101|53071M104|LINTA|4428|LIBERTY INTERACTIVE CORP|16.43
20111101|531172104|LRY|7347|LIBERTY PROPERTY TRUST|32.00
20111101|53215T106|LPHI|253|LIFE PARTNERS HLDGS INC|6.87
20111101|53217R207|LTM|1112|LIFE TIME FITNESS INC|43.13
20111101|53217V109|LIFE|4559|LIFE TECHNOLOGIES CORP COM STK|40.67
20111101|53219K101|LFTC|1000|LIFESTREAM TECHNOLOGIES INC.|.
20111101|53220K504|LGND|1504|LIGAND PHARMACEUTICALS INC COM|14.70
20111101|53222Q103|LCUT|219|LIFETIME BRANDS, INC.|12.23
20111101|53223N109|LGSXY|1815|LIGHT S.A. SPONSORED ADR (BRAZ|15.98
20111101|53223T106|LGHT|400|LIGHTHOUSE BK SANTA CRUZ CALIF|9.55
20111101|53224G301|LSCG|19114|LIGHTING SCIENCE GROUP CORP CO|2.59
20111101|53224K104|LTBR|7632|LIGHTBRIDGE CORPORATION. COMMO|2.50
20111101|532257805|LPTH|27778|LIGHTPATH TECHNOLOGIES INC|1.40
20111101|532352101|LIWA|10690|LIHUA INTL INC COM STK (DE)|4.55
20111101|532457108|LLY|3764|ELI LILLY AND CO;COM NPV|37.16
20111101|53261M104|LLNW|2282|LIMELIGHT NETWORKS, INC CMN ST|2.78
20111101|532716107|LTD|20933|LIMITED BRANDS, INC.|42.71
20111101|532746104|LMNR|1925|LIMONEIRA CO|17.35
20111101|532774106|TVL|500|LIN TV CORP|3.12
20111101|532791100|LNCR|1045|LINCARE HOLDINGS INC|23.55
20111101|533535100|LINC|999|LINCOLN EDUCATIONAL SERVICES C|9.35
20111101|534187109|LNC|542|LINCOLN NATIONAL CORP|19.05
20111101|534187117|LNCWS|200|LINCOLN NATIONAL CORPORATION W|11.96
20111101|535223200|LNEGY|28|LINDE AG SPON ADR (GERMANY)|16.03
20111101|535555106|LNN|5|LINDSAY CORPORATION|58.10
20111101|535678106|LLTC|4347|LINEAR TECHNOLOGY CORP|32.31
20111101|535763106|LNKE|24566|LINK ENERGY LLC|.
20111101|53578A108|LNKD|957|LINKEDIN CORP COM CL A (DE)|89.90
20111101|535919203|LGF|100|LIONS GATE ENT CORP|8.22
20111101|535925101|LTON|59256|LINKTONE LTD ADS|0.83
20111101|536020100|LINE|61440|LINN ENERGY LLC COM UTS REP LT|38.72
20111101|536797103|LAD|70|LITHIA MOTORS INC CL A|20.57
20111101|537008104|LFUS|8220|LITTELFUSE INC|48.96
20111101|538144304|LIVE|26|LIVEDEAL, INC. COMMON STOCK|1.59
20111101|539319103|LIXT|40000|Lixte Biotechnology, Inc. Comm|0.35
20111101|539320101|LIZ|6391|LIZ CLAIBORNE INC|8.01
20111101|539439109|LYG|6000|LLOYDS BANKING GROUP PLC ADR|2.06
20111101|539439802|LYGPRA|294|LLOYDS BANKING GROUP PLC 7.75%|25.50
20111101|539481101|LBLCF|10|LOBLAW COMPANIES LTD|38.24
20111101|53954R105|LOCM|2261|LOCAL.COM CORP COM STK|3.13
20111101|539573105|LBAS|498607|Location Based Technologies, I|0.40
20111101|539830109|LMT|6387|LOCKHEED MARTIN CORP|75.90
20111101|540211109|LNET|1500|LODGENET INTERACTIVE CORP COM |2.00
20111101|540424108|L|11223|LOEWS CORP|39.70
20111101|54142L109|LOGM|101|LOGMEIN, INC COMMON STOCK|40.67
20111101|54222A106|LPR|663|LONE PINE RES INC|7.53
20111101|542281100|LSTG|103651|LONE STAR GOLD, INC. COMMON ST|0.79
20111101|54337B106|LKHLY|14|LONKING HLDNGS LTD UNSPON ADR |20.15
20111101|543881106|LORL|1000|LORAL SPACE & COMMUNICATIONS I|60.50
20111101|544147101|LO|2646|LORILLARD INC COM STK|110.66
20111101|546347105|LPX|801|LOUISIANA PACIFIC CORP|6.65
20111101|548661107|LOW|7049|LOWES COMPANIES INC|21.02
20111101|548910108|LPTN|908|Lpath, Inc. Common Stock|0.94
20111101|549282101|LUB|4914|LUBY'S,INC|4.83
20111101|549333201|LEI|4406|Lucas Energy, Inc. New Common |1.71
20111101|55003T107|LL|19417|LUMBER LIQUIDATORS HLDGS INC C|14.97
20111101|55025N104|LCPRF|200|LUMINA COPPER CORP NEW COM SHS|8.72
20111101|550264105|LUMP|924|LUMINART CORP -NEV|0.05
20111101|55037R101|LNDNY|401|Lundin Petroleum AB Unsponsore|24.74
20111101|55066T101|LUXD|1252|LUX DIGITAL PICTURES, INC. COM|.
20111101|55068R202|LUX|27418|LUXOTTICA GROUP SPA ADS|29.34
20111101|550819106|LDL|10|LYDALL INC|10.96
20111101|551073208|LYSDY|13627|LYNAS CORPORATION LTD SPON ADR|1.28
20111101|55235L104|LYRI|332|Lyris, Inc. Common Stock|0.11
20111101|552351108|LYJN|8000|Lyric Jeans, Inc. Common Stock|.
20111101|552541104|MFW|5000|M AND F WORLDWIDE CORP|24.76
20111101|55261F104|MTB|4071|M AND T BANK CORP|76.11
20111101|55262C100|MBI|37751|MBIA INC|8.80
20111101|55264U108|MBFI|42|MB FINANCIAL INC-NEW|16.57
20111101|552676108|MDC|15416|M.D.C. HOLDINGS INC|22.40
20111101|552715104|WFR|26932|MEMC ELECTRONIC MATERIALS INC |5.99
20111101|55272X102|MFA|8342|MFA FINANCIAL, INC|6.75
20111101|55272X201|MFAPRA|440|MFA FINANCIAL, INC 8.5% CUM RE|25.37
20111101|55273C107|MIN|1602|MFS INTERMEDIATE INC TR SBI|6.26
20111101|552737108|MMT|687|MFS MULTIMARKET INCOME TR SBI |6.68
20111101|55277J108|MF|224480|MF GLOBAL HOLDINGS LTD COM STK|1.20
20111101|55277P104|MGEE|486|MGE ENERGY INC|43.64
20111101|55277R100|MELA|3740|MELA SCIENCES INC COM STK (DE)|5.74
20111101|55278T105|MIL|876|MFC INDL LTD COM (CDA)|7.03
20111101|552848103|MTG|112682|MGIC INVESTMENT CORP|2.66
20111101|552939100|MGF|851|MFS GOVT MARKETS INCOME TR|6.78
20111101|552953101|MGM|42977|MGM RESORTS INTERNATIONAL COM |11.52
20111101|55302G103|MGPI|2437|MGP INGREDIENTS INC|6.56
20111101|55305B101|MHO|440|M/I HOMES INC|7.47
20111101|55305B200|MHOPRA|200|M/I HOMES INC DEP SHS REPSTG 1|14.57
20111101|55312N106|MTP|1307|MLP STRATEGIC EQUITY FUND INC |16.35
20111101|55314U108|MMRF|1062|MMRGLOBAL, INC. COMMON STOCK|0.03
20111101|553274101|MPG|11603|MPG OFFICE TRUST, INC COM|2.39
20111101|553274200|MPGPRA|120|MPG OFFICE TRUST, INC 7.625% S|15.44
20111101|553477100|MRVC|14700|MRV COMMUNICATIONS INC|1.28
20111101|553479106|MRVNY|70|Mrv Engenharia e Participacoes|14.36
20111101|553491101|MSADY|470|MS&AD INSURANCE GROUP HOLDINGS|10.02
20111101|55354G100|MSCI|7135|MSCI INC CL A COM STK (DE)|33.39
20111101|553859109|MVO|87|MV OIL TRUST UNITS BENE INT|36.41
20111101|55402X105|MWIV|40|MWI VETERINARY SUPPLY, INC.|75.50
20111101|55405W104|MYRG|80|MYR GROUP INC COM STK (DE)|19.29
20111101|554153106|TUC|370|MAC-GRAY CORP|13.88
20111101|55421N104|MACDY|9754|MacArthur Coal Ltd Unsponsored|34.35
20111101|55421R105|MMSDFXXXX|1000|MACARTHUR MINERALS LTD (CDA)|1.15
20111101|554225102|MCBC|78|MACATAWA BANK CORP|2.67
20111101|554382101|MAC|8107|MACERICH COMPANY (THE)|49.76
20111101|55607P105|MQBKY|14|Macquarie Group, Ltd. Sponsore|26.43
20111101|55607W100|MFD|4517|MACQUARIE/FIRST TR GLOBAL INFR|14.69
20111101|55610Q108|MCVE|1275|MACROSOLVE INC COM STK (OK)|0.10
20111101|556162105|MCZ|4122|MAD CATZ INTERACTIVE INC|0.83
20111101|556269108|SHOO|1569|MADDEN (STEVEN) LTD|36.90
20111101|55826P100|MSG|729|MADISON SQUARE GARDEN COMP CL |26.43
20111101|55903Q104|MVG|7622|MAG SILVER CORP (CANADA)|9.39
20111101|559079207|MGLN|19|MAGELLAN HEALTH SVCS INC NEW|51.47
20111101|55908M108|MAGNF|147|MAGELLAN MINERALS LTD COMMON S|0.69
20111101|559080106|MMP|597|MAGELLAN MIDSTREAM PARTNERS,L.|63.91
20111101|559091301|MPET|3657|MAGELLAN PETROLEUM CORP|1.03
20111101|559166103|MGIC|2934|MAGIC SOFTWARE ENTERPR LTD ORD|5.10
20111101|55917T102|MAAFF|5680|MAGINDUSTRIES CORP|0.14
20111101|559181102|LAVA|10100|MAGMA DESIGN AUTOMATION INC.|5.28
20111101|559222401|MGA|3016|MAGNA INTL COM|38.15
20111101|55939L103|MNGA|1327|MagneGas Corporation Common St|0.23
20111101|55967R105|MGLT|1486|MAGNOLIA SOLAR CORPORATION COM|0.39
20111101|55973B102|MHR|70001|MAGNUM HUNTER RESOURCES CORP (|4.50
20111101|55973B300|MHRPRD|600|MAGNUM HUNTER RES CORP|44.55
20111101|56029Q200|MHNA|2759|MAIDEN HLDGS NORTH AMER LTD 8.|24.65
20111101|56035L104|MAIN|275|MAIN STREET CAPITAL CORP COM S|17.48
20111101|560613101|MNLU|89859|Mainland Resources Inc. Common|0.32
20111101|56062Y102|MSFG|371|MAINSOURCE FINANCIAL GROUP INC|9.38
20111101|560690208|COOL|22|MAJESCO HOLDINGS ENTERTAINMENT|3.37
20111101|560879108|MAKO|27404|MAKO SURGICAL CORP COM|38.45
20111101|56164U107|MNGPY|381|Man Group PLC Unsponsored ADR |2.42
20111101|56176Q102|MNAP|1385|Manas Petroleum Corporation Co|0.20
20111101|561911108|HYF|630|MANAGED HIGH YLD PLUS FD INC|2.15
20111101|563420108|MNTX|967|MANITEX INT'L, INC COMMON STK |4.32
20111101|563571108|MTW|4986|MANITOWOC COMPANY INC (THE)|11.08
20111101|56400P201|MNKD|188734|MANNKIND CORP|3.12
20111101|56418H100|MAN|580|MANPOWER GROUP|43.14
20111101|56428D107|MFMNF|500|MANSFIELD MINERALS INC (F)|1.20
20111101|564563104|MANT|3079|MANTECH INTL CORP CL-A|35.13
20111101|564656106|MVTG|6885|MANTRA VENTURE GROUP LTD COM S|0.05
20111101|56501R106|MFC|122|MANULIFE FINANCIAL CORP|13.21
20111101|56509R108|MAPP|109|MAP PHARMACEUTICALS, INC. COM |14.78
20111101|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20111101|565849106|MRO|14874|MARATHON OIL CORP|26.03
20111101|56624R108|MCHX|319|MARCHEX INC|8.89
20111101|566330106|MCS|20|MARCUS CORP (THE)|11.92
20111101|567908108|HZO|2491|MARINEMAX INC|8.14
20111101|568423107|MARPS|935|MARINE PETE TRUST UBI|23.00
20111101|570535104|MKL|321|MARKEL CORPORATION(HOLDING CO)|386.50
20111101|570535203|MKV|244|MARKEL CORPORATION SR DEB 7.50|25.50
20111101|57060U100|GDX|31186|MARKET VECTORS TR GOLD MINERS |58.83
20111101|57060U282|CHLC|8522|MARKET VECTORS ETF TR|26.26
20111101|57060U308|SLX|647|STEEL ETF MARKET VECTORS ETF T|52.79
20111101|57060U324|MORT|50|MARKET VECTORS MORTGAGE REIT I|23.35
20111101|57060U332|XMPT|2229|MARKET VECTORS MUN BD CLOSED E|25.78
20111101|57060U431|BONO|7|MARKET VECTORS LATAM AGGREGATE|24.59
20111101|57060U472|REMX|171|MARKET VECTORS RARE EARTH/STRA|18.27
20111101|57060U506|RSX|6254|MARKET VECTORS RUSSIA ETF TRUS|30.46
20111101|57060U522|EMLC|52810|MARKET VECTORS EMERGING MKTS L|25.89
20111101|57060U548|EGPT|3453|MARKET VECTORS ETF TR EGYPT IN|12.05
20111101|57060U563|SCIF|600|MARKET VECTORS ETF TR INDIA SM|13.09
20111101|57060U571|PLND|1331|MARKET VECTORS-POLAND ETF|21.25
20111101|57060U589|GDXJ|19832|MARKET VECTORS ETF TR JR GOLD |31.13
20111101|57060U597|PEK|1030|MARKET VECTORS|37.51
20111101|57060U605|MOO|200000|MARKET VECTORS ETF TR GLOBAL A|50.03
20111101|57060U613|BRF|8653|MARKET VECTORS ETF TR BRAZIL S|46.52
20111101|57060U738|PRB|712|MARKET VECTORS PREREFUNDED MUN|24.95
20111101|57060U753|IDX|351373|MARKET VECTORS INDONESIA ETF|29.56
20111101|57060U761|VNM|573|MARKET VECTORS - VIETNAM ETF|18.28
20111101|57060U787|AFK|3786|MARKET VECTORS AFRICA ETF|28.55
20111101|57060U795|HAP|330|MARKET VECTORS RVE HARD ASSETS|36.10
20111101|57060U803|SMB|9401|MARKET VECTORS SHRT MUNI INDEX|17.58
20111101|57060U811|KWT|788|MARKET VECTOR SOLAR ENERGY FUN|4.95
20111101|57060U829|BJK|524|MARKET VECTORS ETF TR GAMING E|32.64
20111101|57060U837|KOL|73|MARKET VECTORS COAL ETF|37.95
20111101|57060U845|ITM|9343|MARKET VECTORS INTERMEDIATE MU|22.21
20111101|57060U878|HYD|23876|MARKET VECTORS HIGH-YLD INDEX |29.83
20111101|57060U886|MLN|3012|MARKET VECTORS LONG MUNI INDEX|18.62
20111101|57061T102|MWWC|37367|MARKETING WORLDWIDE CORPORATIO|0.01
20111101|570759100|MWE|3302|MARKWEST ENERGY PARTNERS, LP|49.83
20111101|570912105|MAKSY|7|MARKS & SPENCER GROUP PLC SPON|10.39
20111101|571157106|MRLN|992|MARLIN BUSINESS SVCS CORP|11.79
20111101|571698109|MNBP|140|MARS NATL BANK (PA)|401.00
20111101|571748102|MMC|4395|MARSH & MCLENNAN COS INC|30.62
20111101|571903202|MAR|3161|MARRIOTT INT'L INC(NEW) CL A|31.50
20111101|573284106|MLM|18477|MARTIN MARIETTA MATERIALS INC |72.17
20111101|573814308|MAURY|130|Marui Group Co Ltd ADR (Japan)|15.88
20111101|574599106|MAS|24384|MASCO CORP|9.60
20111101|57520R200|MSDXP|290|MASON-DIXON CAPITAL TRUST PFD |27.40
20111101|576292106|MCI|371|MASSMUTUAL CORPINVS MBT|17.65
20111101|576299101|MPV|2|MASSMUTUAL PARTICIPATION INV|15.67
20111101|57636Q104|MA|212|MASTERCARD INCORPORATED CL A C|347.24
20111101|577081102|MAT|2719|MATTEL INC|28.24
20111101|577128101|MATW|25|MATTHEWS INTL CORP CL-A|35.14
20111101|577223100|MTSN|100|MATTSON TECHNOLOGY INC|1.35
20111101|57772K101|MXIM|12413|MAXIM INTEGRATED PRODUCTS INC |26.16
20111101|57772U109|MXROF|2500|MAX RESOURCE CORP|.
20111101|57776J100|MXL|1728|MAXLINEAR, INC CLASS A COMMON |5.82
20111101|57776X109|MAXD|146|MAX SOUND CORP COM STK (DE)|0.75
20111101|579489105|MNI|14523|MCCLATCHY CO (HOLD COMPANY)- A|1.57
20111101|579793100|MSSR|10|MCCORMICK & SCHMICK'S SEAFOOD |6.70
20111101|580037109|MDR|2920|MC DERMOTT INTL|10.98
20111101|580135101|MCD|9398|MCDONALDS CORP|92.85
20111101|58047P107|MCGC|50|MCG CAP CORP|4.64
20111101|580645109|MHP|224|MCGRAW-HILL COS INC(THE)|42.50
20111101|58155Q103|MCK|7954|MCKESSON CORPORATION|81.55
20111101|582411104|MMR|17064|MCMORAN EXPLORATION CO|12.18
20111101|582828208|MDTV|500|MDU COMMUNICATIONS INTERNATION|1.85
20111101|582839106|MJN|379|MEAD JOHNSON NUTRITION CO|71.85
20111101|58319P108|MIG|108020|MEADOWBROOK INSURANCE GRP INC |10.36
20111101|583421102|MEAS|998|MEASUREMENT SPECIALTIES INC|31.21
20111101|583840103|MTL|370409|MECHEL OAO ADS EA REPTG 1 COM |13.14
20111101|583840509|MTLPR|15751|MECHEL OAO ADR(RPSTG 1/2 OF PF|5.17
20111101|58403M102|MCOX|5810|MECOX LANE LTD ADR|1.85
20111101|58404W109|MDTH|200|MEDCATH CORPORATION|7.20
20111101|584045108|MDAS|5000|MEDASSETS INC COM STK (DE)|10.66
20111101|58405U102|MHS|5913|MEDCO HEALTH SOLUTIONS,INC.|54.86
20111101|584070106|MDFI|95473|MEDEFILE INTERNATIONAL, INC. C|.
20111101|58436Q203|MDGN|3487|MEDGENICS INC|3.96
20111101|584404107|MEG|15586|MEDIA GENERAL INC CL A|3.02
20111101|58447E108|MEDG|26515|MEDIANET GROUP TECH INC|0.36
20111101|58449L100|MDCI|979|MEDICAL ACTION INDS INC|5.24
20111101|58450R103|MDHI|298193|MEDICAL ALARM CONCEPTS HLDG IN|.
20111101|58463F104|MSNWQ|63|MEDICAL STAFFING NEWTWORK HLDG|.
20111101|584688105|MDCO|244|MEDICINES COMPANY (THE)|18.72
20111101|584690309|MRX|24|MEDICIS PHARMACEUTICAL CL-A|38.29
20111101|58470H101|MED|1102|MEDIFAST INC|16.44
20111101|58471A105|MDSO|2970|MEDIDATA SOLUTIONS, INC COMMON|17.98
20111101|58489M109|MDMN|6754|MEDINAH MINERALS INC|0.06
20111101|584946107|MEDW|2038|MEDIWARE INFORMATION SYS INC|12.24
20111101|584977201|MTOX|12725|MEDTOX SCIENTIFIC INC(NEW)|14.64
20111101|58502B106|MD|354|MEDNAX, INC|65.80
20111101|585055106|MDT|5914|MEDTRONIC INC|34.74
20111101|58506K102|MEDH|10|MEDQUIST HOLDINGS INC, COM|8.55
20111101|58516L108|MPRXF|15352|MEGA PRECIOUS METALS INC COM S|0.46
20111101|58516W104|MGAFF|17910|MEGA URANIUM LTD (CANADA)|0.32
20111101|58517C206|MGON|3147|MEGOLA, INC. NEW COMMON STOCK |.
20111101|585464100|MPEL|25426|MELCO CROWN ENTERTAINMENT LTD |11.47
20111101|587118100|MW|217|THE MENS WAREHOUSE INC|30.88
20111101|587200106|MENT|500|MENTOR GRAPHICS CORP|11.36
20111101|58733R102|MELI|346|MERCADOLIBRE INC COM STK (DE) |65.20
20111101|58734P105|MBR|170|MERCANTILE BANCRP INC(ILLINOIS|0.50
20111101|588056101|MERC|196|MERCER INTL INC COM STK|6.88
20111101|58933Y105|MRK|11514|MERCK & CO INC;COM USD0.01|34.50
20111101|589400100|MCY|2639|MERCURY GENERAL CORPORATION|43.30
20111101|589433101|MDP|76|MEREDITH CORP|26.83
20111101|589584101|VIVO|436|MERIDIAN BIOSCIENCE INC|18.22
20111101|589849306|MSEL|3078|MERISEL INC.-NEW|0.75
20111101|589889104|MMSI|185|MERIT MEDICAL SYSTEMS INC|13.42
20111101|590199204|MERPRK|100|MERRILL LYNCH CAP TR IGUARENTE|21.72
20111101|59021F206|MERPRD|100|MERRILL PF CP TST III 7%|23.34
20111101|59021G204|MERPRE|2403|MERRILL PFD TST IV|23.43
20111101|59021K205|MERPRF|100|MERRILL PF CP TST V 7.28%TOPRS|23.61
20111101|59024T203|MERPRM|5967|MERRILL LYNCH CAP|21.73
20111101|590479101|MESAQ|35322642|MESA AIR GROUP INC (NEV)|.
20111101|59065A105|MSEH|191149|MESA ENERGY HLDGS INC COM STK |0.15
20111101|590672101|MSB|100|MESABI TRUST CTF BEN INT.|27.49
20111101|590876306|MPR|1077|MET-PRO CORP|9.01
20111101|591018809|MBLX|129|METALBOLIX INC COM STK|5.13
20111101|591176102|MEA|5780|METALICO INC|4.52
20111101|59132A104|MUSA|480|METALS USA HOLDINGS CORP COM|10.89
20111101|59140T103|MRNJ|103013|METATRON INC COM STK (DE)|.
20111101|591520200|MEI|1107|METHODE ELECTRONICS INC COMMON|9.29
20111101|59156R108|MET|1600|METLIFE, INC|35.16
20111101|59156R405|MLG|797|METLIFE INC 5.875% SR NT 11/21|25.68
20111101|59156R504|METPRA|117|METLIFE INC PFD SERIES A FLOAT|22.24
20111101|59156R603|METPRB|985|METLIFE INC PFD SERIES B|25.30
20111101|59160R102|MTTRY|306|METRO AG ORD DEM 5 UNSPONSORED|9.40
20111101|59163F204|INFO|100|METRO ONE TELECOMMUNICATIONS, |0.03
20111101|591708102|PCS|33477|METROPCS COMMUNICATIONS INC CO|8.50
20111101|592142103|MDF|4678|METROPOLITAN HEALTH NTWRKS INC|6.52
20111101|592770101|MXC|735|MEXCO ENERGY CORP|6.83
20111101|592834105|MXE|200|MEXICO EQUITY & INCOME FD INC |10.47
20111101|593057102|MXSG|9647|MEXUS GOLD US COM STK (NV)|0.11
20111101|59318C106|CCA|39|MFS CALIFORNIA MUNICIPAL FUND |10.71
20111101|59318D104|CXE|417|MFS HIGH INCOME MUNI TR|4.94
20111101|59318E102|CMU|244|MFS HIGH YIELD MUNICIPAL TR|4.49
20111101|59318R103|CMK|26|MFS HIGH INCOME MUNI TR I|8.20
20111101|59318T109|CIF|1571|MFS INTERMEDIATE HIGH INCOME F|2.90
20111101|594793101|MCRL|24006|MICREL INC|11.02
20111101|594901100|MCRS|450|MICROS SYSTEMS INC|49.22
20111101|594918104|MSFT|4550|MICROSOFT CORP;COM USD0.000012|26.63
20111101|594960106|MVIS|58625|MICROVISION INC (WASH)|0.71
20111101|594972408|MSTR|109|MICROSTRATEGY INC CL A NEW|131.77
20111101|595017104|MCHP|10436|MICROCHIP TECHNOLOGY INC|36.16
20111101|59508G305|MCHU|4947|MICROHOLDINGS US, INC. NEW COM|0.04
20111101|595137100|MSCC|562|MICROSEMI CORP|18.46
20111101|59522J103|MAA|2613|MID-AMERICAN APARTMENT COMMUN |62.40
20111101|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20111101|595626102|MDS|128|MIDAS GROUP,INC|9.12
20111101|596278101|MIDD|2532|MIDDLEBY CORP (THE)|84.28
20111101|596680108|MSEX|565|MIDDLESEX WATER CO|18.95
20111101|598153104|MDW|17117|MIDWAY GOLD CORP (CANADA)|2.10
20111101|60040L109|MHCC|1600|MILLENNIUM HEALTHCARE, INC COM|1.45
20111101|600527105|MILL|3405|MILLER ENERGY RESOURCES, INC C|2.87
20111101|601132103|MLRKF|27800|Millrock Res Inc Common (Canad|0.50
20111101|602496101|MDXG|1470|MIMEDX GROUP, INC (US)|1.05
20111101|60254D108|MGH|36|MINCO GOLD CORPORATION COM SHS|1.17
20111101|602673204|MPIX|28781|Mindpix Corporation New Common|0.07
20111101|602675100|MR|4788|MINDRAY MED INTL LTD SPONSORED|27.30
20111101|602682205|MSPD|197|MINDSPEED TECHNOLOGIES INC COM|5.56
20111101|602900102|MFN|10627|MINEFINDERS LTD (F)|14.17
20111101|602910101|MNEAF|350|MINERA ANDES INC|1.95
20111101|603173204|MINE|5000|MINERCO RESOURCES INC NEW COM |.
20111101|603432105|MGN|3062|MINES MGMT INC|2.50
20111101|604062109|MXA|339|MINNESOTA MUNI INCM PTFL INC|16.16
20111101|605203108|MSW|134|MISSION WEST PROPERTIES INC|7.78
20111101|605417773|MPPRD|404|MISSISSIPPI POWER COMPANY DEP |25.35
20111101|605417799|MPJ|1010|MISSISSIPPI POWER CO SR NT SER|25.85
20111101|60671Q104|MITL|1473|MITEL NETWORKS CORP COM SHS (C|2.85
20111101|606769305|MSBHY|43|MITSUBISHI CORP SPONS ADR|42.09
20111101|606776201|MIELY|290|MITSUBISHI ELEC. CORP ADR|18.85
20111101|606822104|MTU|777|MITSUBISHI UFJ FINANCIAL GROUP|4.33
20111101|60687Y109|MFG|1821|MIZUHO FINL GRP INC SPON ADR R|2.81
20111101|60688E102|MMXMY|175|MMX Mineracao e Metalicos S.A.|4.48
20111101|60740F105|MINI|1831|MOBILE MINI INC|18.14
20111101|607409109|MBT|55769|MOBILE TELESYSTEMS OJSC ADS (E|14.29
20111101|607494101|MOCO|36|MOCON INC|15.57
20111101|608190104|MHK|2571|MOHAWK INDUSTRIES INC|52.65
20111101|608464202|MGYOY|232|MOL HUNGARIAN OIL;SPON ADR REP|39.44
20111101|608554101|MOLX|354|MOLEX INC|24.69
20111101|60871R209|TAP|45|MOLSON COORS BREWING CO|42.34
20111101|608753109|MCP|1827|MOLYCORP INC COM STK|38.27
20111101|608753208|MCPPRA|62|MOLYCORP, INC PFD CONV SER A|77.50
20111101|60877T100|MNTA|21573|MOMENTA PHARMACEUTICALS INC|14.80
20111101|60886R103|MCOAQ|452|MONACO COACH CORP|.
20111101|608911103|MLYFF|16000|MOLYCOR GOLD CORPORATION|0.05
20111101|60907Q100|MNRK|714|MONARCH FINANCIAL HOLDINGS INC|7.49
20111101|60935V105|MNXBY|116|MONEX GROUP INC UNSPON ADR (JP|1.57
20111101|60935Y109|MGI|13698|MONEYGRAM INTERNATONAL INC|2.56
20111101|60936Y108|MOAEY|500|MONGOLIA ENERGY CORPORATION LT|4.89
20111101|609720107|MNR|652|MONMOUTH RL EST INVS CRP CL-A |8.40
20111101|61022P100|TYPE|711|MONOTYPE IMAGING HLDGS INC COM|13.57
20111101|61166W101|MON|1557|MONSANTO;COM STK USD0.01|72.75
20111101|614115103|MTS|400|MONTGOMERY STR INCOME SECS|15.53
20111101|615369105|MCO|16216|MOODY'S CORPORATION|35.49
20111101|616988101|RNE|892|MORGAN STLY EASTEURO FD|15.30
20111101|61744U106|APF|42|MRG STLY ASIA-PACIFIC|15.42
20111101|617446448|MS|99514|MORGAN STANLEY|17.64
20111101|61745C105|IIF|84|MRG STLY INDIA INVEST|17.69
20111101|61745P874|ICB|1188|MORGAN STLY INCM SECS INC|17.37
20111101|61746Y858|MOR|200|MORGAN STANLEY CAP PRT NTS BSD|10.37
20111101|617460209|MWR|13|MORGAN STANLEY CAPITAL TRUST I|21.89
20111101|617466206|MWO|100|MORGAN STANLEY CAPITAL TRUST V|21.96
20111101|617468103|CAF|23013|MORGAN STANLEY CHINA A SH FD I|22.94
20111101|61747W257|CNY|258|MORGAN STANLEY MARKET VECTORS |40.68
20111101|61747W265|INR|100|MORGAN STANLEY MARKET VECTORS |37.79
20111101|617477104|EDD|944|MORGAN STANLEY EMERGING MKTS D|15.87
20111101|61748A643|BWN|28|MORGAN STANLEY 8% TRGTD INCOME|7.20
20111101|61750K208|MSZ|87|Morgan Stanley Capital Trust V|23.22
20111101|61753R200|MSK|6999|MORGAN STANLEY CAP TRUST VIII |23.07
20111101|61757P101|FFD|2301|MORGAN STLY FRONTIER EMERGING |11.40
20111101|617700109|MORN|2372|MORNINGSTAR INC COM|58.97
20111101|619430101|MRT|80|MORTON'S RESTAURANT GROUP, INC|4.88
20111101|619430200|MRTPRA|604|MORTONS RESTAURANT GRP INC PFD|4.20
20111101|61945C103|MOS|6|MOSAIC COMPANY (HLDG COM) NEW |58.56
20111101|619718109|MOSY|4145|MOSYS INC COM STK|3.87
20111101|620076307|MSI|3919|MOTOROLA SOLUTIONS INC COM NEW|46.91
20111101|620097105|MMI|14066|MOTOROLA MOBILITY HLDGS INC CO|38.88
20111101|620107102|MOTR|37229|MOTRICITY INC COM STK (DE)|1.76
20111101|621783109|MKHD|5000|MOUNT KNOWLEDGE HOLDINGS,INC. |0.06
20111101|62426E402|MDM|200|MOUNTAIN PROVINCE DIAMONDS INC|4.02
20111101|62458M108|MOVE|14944|MOVE INC COM STK|1.84
20111101|624580106|MOV|100|MOVADO GROUP INC|16.73
20111101|624752101|MUEL|87|MUELLER PAUL CO|18.70
20111101|624756102|MLI|285|MUELLER INDS INC|40.45
20111101|62541B101|MFLX|1196|MULTI-FINELINE ELECTRONIX INC |22.94
20111101|62544S200|MCET|11983|MULTICELL TECHNOLOGIES, INC. N|.
20111101|625453105|MGAM|351|MULTIMEDIA GAMES HOLDING COMPA|6.61
20111101|62547F106|MYDR|2000|MULTIPLAYER ONLINE DRAGON INC |0.02
20111101|626717102|MUR|4178|MURPHY OIL CORPORATION|55.37
20111101|628530107|MYL|14452|MYLAN INC|19.57
20111101|62855J104|MYGN|2552|MYRIAD GENETICS INC|21.28
20111101|62886E108|NCR|332|NCR CORPORATION|19.04
20111101|628968109|NASB|300|NASB FINL INC|10.05
20111101|629099300|NFEC|1005|NF ENERGY SAVING CORPORATION. |0.83
20111101|62913F201|NIHD|1110|NII HOLDINGS INC CL B|23.53
20111101|62914B100|EGOV|515|NIC INC|13.81
20111101|62914X201|NISCD|1722|N I S HLDGS CORP COM STK NEW (|0.01
20111101|629145103|NHSH|2384|NHS Health Solutions, Inc. Com|0.04
20111101|629156407|NL|1|NL INDUSTRIES INC NEW|14.54
20111101|629337106|NNBR|28|NN INC|8.84
20111101|62935R209|NPBCO|329|NPB CAPITAL TRUST II GTD TR PF|25.64
20111101|629377508|NRG|1329|NRG ENERGY INC|21.42
20111101|629410309|NTN|2300|NTN BUZZTIME, INC.|0.39
20111101|62942M201|DCM|2042|NTT DOCOMO INC SPONS ADR RPSTG|17.79
20111101|629445206|NVEC|8360|NVE CORPORATION NEW|55.02
20111101|62946X104|NWMMF|3185|NWM MINING CORPORATION ORDINAR|0.11
20111101|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20111101|62948Q107|NSFDF|3575|NXT Energy Solutions Inc. Ordi|0.80
20111101|629491101|NYX|553|NYSE EURONEXT INC;COM STK USD0|26.57
20111101|629519109|NABI|5925|NABI BIOPHARMACEUTICALS|1.84
20111101|629579103|NC|100|NACCO INDUSTRIES INC CL A|82.10
20111101|62985Q101|NLC|1938|NALCO HOLDING COMPANY|37.71
20111101|629865205|NTE|479|NAM TAI ELECTRONICS INC|4.80
20111101|62987M108|NDIX|431|NAME DYNAMICS, INC. COMMON STO|0.26
20111101|630079101|NANX|1799|NAMPHASE TECHNOLOGIES CORP|0.46
20111101|630087104|NNVC|1414|NANO VIRCIDES, INC.|1.00
20111101|63009F105|NSPH|6985|NANOSPHERE INC. COM|1.51
20111101|630402105|NSSC|992|NAPCO SECURITY TECHNOLOGIES IN|2.08
20111101|63080P105|NARA|2500|NARA BANCORP INC|8.48
20111101|63110R105|QQQX|1062|NASDAQ PREMIUM INCOME AND GROW|13.68
20111101|631103108|NDAQ|208|NASDAQ OMX GROUP INC. (THE) CO|25.05
20111101|631158102|NAFC|35|NASH FINCH CO|26.32
20111101|632525408|NABZY|307|NATL AUSTRALIA BK LTD ADS5|27.27
20111101|63253U105|REPO|383|NATIONAL ASSET RECOVERY CORP C|0.07
20111101|634865109|NKSH|220|NATL BANKSHARES INC VA|27.95
20111101|635017106|FIZZ|446|NATIONAL BEVERAGE CORP|16.92
20111101|635426109|NACF|7100|NATIONAL CLEAN FUELS INC COM S|0.01
20111101|63607P208|NFP|2089|NATIONAL FINANCIAL PARTNERS CO|13.67
20111101|636180101|NFG|80|NATIONAL FUEL GAS CO N.J.|61.29
20111101|63633D104|NHI|1|NATL HEALTH INVESTORS INC|44.69
20111101|636518102|NATI|1382|NATL INSTRUMENTS CORP|26.71
20111101|63654U100|NATL|108|NATIONAL INTERSTATE CORPORATIO|26.60
20111101|637071101|NOV|370|NATIONAL OILWELL VARCO, INC.|71.33
20111101|637132101|NPDV|600|NATIONAL PATENT DEV CORP|1.80
20111101|637215104|NPK|830|NATIONAL PRESTO INDS INC|95.50
20111101|637372103|NRCI|2157|NATIONAL RESEARCH CORP|33.40
20111101|637417106|NNN|5460|NATIONAL RETAIL PROPERTIES, IN|27.25
20111101|638522102|NWLI|1467|NATL WESTN LIFE INS CO CL A|143.77
20111101|638539882|NWPRC|100|NATWEST BK ADS SER-C 1 NON CUM|19.63
20111101|63886Q109|NGS|330|NATURAL GAS SERVICES GROUP|13.76
20111101|638904102|NAVG|100|NAVIGATORS GROUP INC|45.62
20111101|63900P103|NRP|1701|NATURAL RESOURCE PARTNERS L.P.|29.60
20111101|639027101|NATR|678|NATURE'S SUNSHINE PRODUCTS INC|17.36
20111101|639050103|BABY|1171|NATUS MEDICAL INCORPORATED|8.60
20111101|63906P107|NVSL|5268|NAUGATUCK VALLEY FINANCIAL COR|7.60
20111101|639097104|NUSMF|5419|Nautilus Minerals Inc Ordinary|2.60
20111101|63910B102|NLS|659|NAUTILUS,|2.02
20111101|63935N107|NCI|5686|NAVIGANT CONSULTING INC|11.33
20111101|63948P206|NPWZ|6314|NEAH PWR SYS INC NEW COM STK (|.
20111101|640268108|NKTR|1642|NEKTAR THERAPEUTICS|5.42
20111101|64031N108|NNI|24|NELNET INC CL A|21.48
20111101|640491106|NEOG|3743|NEOGEN CORP|38.65
20111101|640505301|NEOM|209557|NEOMEDIA TECH INC COM STK (DE)|0.01
20111101|640518106|NEOP|26657|NEOPROBE CORP|2.84
20111101|640650305|NBS|121514|NEOSTEM, INC.|0.67
20111101|64077P108|NEPT|61320|NEPTUNE TECHS & BIORESOURCES I|2.76
20111101|64104Y106|NTOIY|1000|Neste Oil OYJ Unsponsored ADR |6.36
20111101|641069406|NSRGY|55|NESTLE S.A.SPON ADR(REP REG SH|58.45
20111101|64109T201|NETC|395|NET SERVICOS DE COMUNICACAO S |10.61
20111101|64110D104|NTAP|139|NETAPP INC COM STK (DE)|40.96
20111101|64110L106|NFLX|2810|NETFLIX COM INC|82.08
20111101|64110U304|NCVT|1410|NETCO INVESTMENTS, INC.|0.03
20111101|64110W102|NTES|221|NETEASE.COM INC ADS|47.37
20111101|64111Q104|NTGR|990|NETGEAR INC|35.46
20111101|64111Y206|NFBHD|28|NETFABRIC HOLDINGS, INC. NEW C|2.54
20111101|64115A204|NTWK|300|NETSOL TECHNOLOGIES INC|0.48
20111101|64115T104|NTCT|85|NETSCOUT SYSTEMS INC|16.39
20111101|64118P109|NLST|2060|NETLIST, INC. COM STK|1.59
20111101|64118U108|NQ|315|NETQIN MOBILE INC ADR REPSTG C|5.41
20111101|64118V106|NTSP|5753|NETSPEND HLDGS INC COM STK|5.75
20111101|64121A107|NEI|1500|NETWORK ENGINES INC|1.29
20111101|64123C101|NBW|3319|NEUBERGER BERMAN CALIF INTERME|14.68
20111101|64124K102|NBO|500|NEUBERGER BERMAN NEW YORK INTL|13.71
20111101|64125C109|NBIX|668|NEUROCRINE BIOSCIENCES INC|6.26
20111101|641252101|NGSX|26845|NEUROGESX, INC. (DELAWARE)|1.10
20111101|641255203|NURO|5744|NEUROMETRIX INC COM NEW (DE)|1.75
20111101|64126X201|NSR|366|NEUSTAR INC CL A|31.79
20111101|64127M105|NGLPF|25700|NEVADA GEOTHERMAL POWER INC|0.13
20111101|64127R302|CUR|1856|Neuralstem, Inc. Common Stock |1.32
20111101|64128C106|NHS|554|NEUBERGER BERMAN HIGH YID STRA|13.60
20111101|64190A103|NRO|1027|NEUBERGER BERMAN REAL ESTATE S|3.89
20111101|641902200|NTAH|1000|NEVTAH CAP MGMNT CORP|0.03
20111101|643253107|MDULF|200000|NEW CAROLIN GOLD CORP. ORDINAR|0.14
20111101|64353M100|NCBC|30|NEW CENTURY BANCORP INC (NC)|2.79
20111101|643611106|GBR|830|NEW CONCEPT ENERGY INC (DE)|2.32
20111101|643847106|NEWN|251|NEW ENG SYS GRP COM STK (NV)|1.78
20111101|643848203|NENE|200|NEW ENERGY TECH INC COM STK (N|1.85
20111101|644535106|NGD|56|NEW GOLD INC|12.38
20111101|645673104|IRL|93|THE NEW IRELAND FUND, INC.|7.61
20111101|646390104|NLEF|1870|NEW LEAF BRANDS, INC. NEW - CO|0.02
20111101|647285105|NMXC|2940|New Mexico Software, Inc. Comm|0.04
20111101|647567106|NNADF|754|NEW NADINA EXPL LTD (NPL)|0.15
20111101|647581107|EDU|80|NEW ORIENTAL EDUCATION & TECH |29.64
20111101|647823103|NUXFF|109|NEW PACIFIC METALS CORP|1.25
20111101|64927Q108|NWRLY|1620|NEW WORLD DEPARTMENT STORE CHI|16.84
20111101|649295102|NWY|800|NEW YORK & COMPANY INC|2.67
20111101|649445103|NYB|29138|NEW YORK COMM BANCORP INC|13.31
20111101|650111107|NYT|21559|NEW YORK TIMES CO(THE)CL A|7.62
20111101|65105M108|NCT|2270|NEWCASTLE INVESTMENT CORP.|4.59
20111101|65105M306|NCTPRC|400|NEWCASTLE INVESTMENT CORPORATI|21.00
20111101|651229106|NWL|5434|NEWELL RUBBERMAID INC|14.80
20111101|651290108|NFX|127|NEWFIELD EXPLORATION COMPANY|40.26
20111101|651587107|NEU|1344|NEWMARKET COPR (HOLDING COMPAN|194.14
20111101|651639106|NEM|21025|NEWMONT MINING CORP (HOLDING C|66.83
20111101|65248E104|NWSA|4996|NEWS CORPORATION CL-A|17.52
20111101|65248E203|NWS|116148|THE NEWS CORPORATION LTD CL-B |17.85
20111101|652507104|NWSKF|181|Newstrike Capital Inc Common S|2.93
20111101|65251F105|NEWS|15|NEWSTAR FINANCIAL, INC. COM|10.72
20111101|652526104|NEWT|1700|NEWTEK BUSINESS SERVICES, INC.|1.24
20111101|65334H102|NXY|1904|NEXEN INC|16.98
20111101|65336K103|NXST|84|NEXSTAR BROADCASTING GRP INC C|9.10
20111101|65337E106|NXOI|11049|Next 1 Interactive, Inc. Commo|0.01
20111101|65337H109|NFJ|864|NFJ DIVIDEND INTEREST & PREMIU|16.00
20111101|65339F101|NEE|62|NEXTERA ENERGY INC COM|56.40
20111101|653656108|NICE|39053|NICE-SYSTEMS LTD SPONS ADR|35.76
20111101|654086107|GAS|4281|NICOR INCORPORATED|56.25
20111101|654090109|NJ|1214|NIDEC CP (NIHON KABUSHIKI KAIS|20.53
20111101|654101203|NIFCY|167|NIFCO INC ADR|26.68
20111101|654106103|NKE|1401|NIKE INC CL-B|96.35
20111101|654111202|NINOY|224|NIKON CORP ADR|229.43
20111101|654112101|NKRN|5000|NIKRON TECHNOLOGIES INC|0.07
20111101|65440K106|NDN|2997|$.99 ONLY STORES|21.80
20111101|65440N100|NEYYF|30427|NIMIN ENERGY CORPORATION ORDIN|0.87
20111101|654407105|NINE|300|NINETOWNS INTERNET TECHNOLOGY |1.34
20111101|654445303|NTDOY|140|NINTENDO CO LTD SPON ADR -NEW-|19.17
20111101|654624105|NTT|77|NIPPON TELEG &TEL ADR(RP1/2) C|25.65
20111101|654678101|NKA|1959|NISKA GAS STORAGE PARTNERS LLC|12.89
20111101|65473P105|NI|1050|NISOURCE INC (HOLDING CO)|22.09
20111101|654744408|NSANY|3199|NISSAN MOTOR CO LTD SPONS ADR |18.85
20111101|65487X102|NOAH|2813|NOAH HLDGS LTD SPON ADS (CYM) |8.72
20111101|654902204|NOK|43434|NOKIA CORP ADS (REP 1 SHARE)|6.73
20111101|655044105|NBL|2226|NOBLE ENERGY INC|89.34
20111101|65535H208|NMR|86|NOMURA HLDGS ADS ( 1 SH COM)|3.81
20111101|655366508|NIMU|7679|NON INVASIVE MONITORNG SYS NEW|0.26
20111101|65548P403|NBRXF|461|NORBORD INC ORDINARY SHARES (C|8.83
20111101|655663102|NDSN|39|NORDSON CORP|46.37
20111101|655844108|NSC|5645|NORFOLK SOUTHERN CORP|73.99
20111101|65651Q107|NSEEY|2500|NORSE ENERGY CORP ASA SPONSORE|0.49
20111101|656553104|NSYS|79|NORTECH SYS INC|3.29
20111101|656844107|NOA|2462|NORTH AMERICAN ENERGY PARTNERS|7.03
20111101|656912102|PAL|14579|NORTH AMERICAN PALLADIUM LTD|3.33
20111101|657488102|NBRI|8385|North Bay Resources Inc Common|0.17
20111101|662585108|NSBC|123|NORTH ST BANCORP|2.00
20111101|663904209|NBN|95|NORTHEAST BANCORP|12.75
20111101|664397106|NU|4201|NORTHEAST UTILITIES|34.57
20111101|665531109|NOG|4168|Northern Oil and Gas, Inc. Com|24.17
20111101|665751103|NSFC|689|NORTHERN STATES FINL CORP|1.11
20111101|665859104|NTRS|999|NORTHERN TRUST CORP|40.47
20111101|66611L105|NFBK|4991|NORTHFIELD BANCORP INC NEW COM|13.81
20111101|66704R100|NRF|9471|NORTHSTAR REALTY FINANCE CORP |3.95
20111101|66704R308|NRFPRB|400|Northstar Realty Finance Corp.|20.82
20111101|667056105|NUBC|200|NORTHUMBERLAND BANCORP|24.70
20111101|66737P501|NWBO|112500|NORTHWEST BIOTHERAPEUTICS INC |0.50
20111101|667655104|NWN|507|NORTHWEST NATURAL GAS CO|46.72
20111101|667746101|NWPX|4891|NORTHWEST PIPE CO|26.67
20111101|669549107|NWFL|37|NORWOOD FINANCIAL CORP|23.30
20111101|66987E206|NG|2222|NOVAGOLD RESOURCES INC(NEW)|9.23
20111101|66987P102|NBY|314|NOVABAY PHARMACEUTICALS INC CO|1.03
20111101|66987V109|NVS|35278|NOVARTIS AG ADS(1 REG SH)|56.47
20111101|669947889|NOVS|33406|NOVASTAR FINANCIAL, INC NEW|0.35
20111101|67000M209|NVLT|11683|NOVELOS THERAPEUTICS INC COM S|1.00
20111101|670002104|NVAX|38577|NOVAVAX INC|1.58
20111101|670008101|NVLS|109284|NOVELLUS SYS INC|34.55
20111101|67010F103|NVGN|2468|NOVOGEN LTD SPONS ADR|0.52
20111101|670100205|NVO|1505|NOVO NORDISK ADS (1 ORD SH)|106.30
20111101|670108109|NVZMY|8|NOVOZYMES A/S SPONSORED ADR (D|151.00
20111101|67020E104|NSEO|3996|NS8 CORP|.
20111101|67020Q107|NTLS|18101|NTELOS HOLDINGS CORP|19.02
20111101|67020Y100|NUAN|14507|NUANCE COMMUNICATIONS INC|26.48
20111101|670346105|NUE|151|NUCOR CORP|37.78
20111101|67058H102|NS|443|NUSTAR ENERGY L.P. COM RESTG L|57.40
20111101|67059L102|NSH|220|NUSTAR GP HOLDINGS, LLC UT RES|31.85
20111101|6706EB106|NCB|400|NUVEEN CALIF MUNICPAL VALUE FD|14.71
20111101|6706EH103|JGV|84|NUVEEN GLOBAL VALUE OPPORTUNIT|17.36
20111101|6706EN100|JRO|190|NUVEEN FLOATING RATE INCOME OP|11.11
20111101|6706EP105|JDD|240|NUVEEN DIVERSIFIED DIV & INCM |10.83
20111101|6706ET107|JLA|470|NUVEEN EQUITY PREMIUM ADVANTAG|11.38
20111101|6706EV102|JFP|1574|NUVEEN TAX-ADVANTAGED FLOATING|2.13
20111101|6706K4105|NPT|387|NUVEEN PREM INSD MUNI FD-4 INC|12.76
20111101|67060D107|NTC|1848|NUVEEN (CT) PREM INCM MUNI FD |13.63
20111101|67060F102|NPG|104|NUVEEN (GA) PREM INCM MUNI FD |14.01
20111101|67060N204|NTRZ|2035|NUTRACEA NEW|0.17
20111101|67060P100|NNC|997|NUVEEN (NC) PREM INCM MUNI FD |14.76
20111101|67060Q108|NOM|26|NUVEEN (MO) PREM INCM MUNI FD |15.42
20111101|67060U109|NPHC|2183|NUTRA PHARMA CORP|0.06
20111101|67061E302|NMTPRC|990|NUVEEN MASS PREM INCOME MUN FD|10.11
20111101|67061T101|NIM|9054|NUVEEN SELCT MATURTIES MUNI FD|10.60
20111101|67061W104|NAZ|2600|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.76
20111101|67061X102|NPC|1563|NUVEEN INSD(CAL)PREM INCM MUNI|14.52
20111101|67062A101|NQC|600|NUVEEN CALIF INVT QUAL MUNI FD|14.09
20111101|67062C107|NCA|132|NUVEEN CALIF MUN VALUE FUND|9.00
20111101|67062E103|NQM|442|NUVEEN INVESTMENT QLTY MUNI FD|14.57
20111101|67062F100|NXP|37|NUVEEN SELCT TX FR INCM PT SBI|14.45
20111101|67062J102|NMI|4188|NUVEEN MUNICIPAL INCOME FUND|11.13
20111101|67062N103|NQI|1949|NUVEEN INSURED QUALITY MUNI FD|14.11
20111101|67062R104|NNP|1080|NUVEEN NY PERF PLUS MUNI FD|14.97
20111101|67062T100|NPI|81|NUVEEN PREMIUN INC MUN FUND|13.56
20111101|67062U107|NCO|101|NUVEEN CALIF MUN MKT OPPOR FD |13.88
20111101|67062W103|NMO|1|NUVEEN MUNI MARKET OPPORT FUND|13.18
20111101|67063C106|NXQ|910|NUVEEN SELECT TX FR INCM PTF 2|13.20
20111101|67063V104|NXN|616|NUVEEN INSD NY SLCT TX FR INCO|13.68
20111101|67063W102|NPM|1216|NUVEEN PREMIUM INCM MUNI FD II|14.27
20111101|67063X100|NXR|1800|NUVEEN SELECT TAX-FR INCM PTF3|13.78
20111101|67064R102|NPV|2561|NUVEEN (VA) PREM INCM MUNI FD |15.37
20111101|670651108|NKX|240|NUVEEN INSURED CALIF TAX FREE |13.45
20111101|670656107|NRK|800|NUVEEN INSURED NEW YORK TAX FR|13.87
20111101|670657105|NEA|1104|NUVEEN INSURED TAX FREE ADVANT|13.85
20111101|67066G104|NVDA|10782|NVIDIA CORP|14.80
20111101|67066V101|NAD|4300|NUVEEN DVD ADVT MUNI FD SBI|13.70
20111101|67066X107|NAN|4421|NUVEEN NY DVD ADVT MNI FD SBI |13.49
20111101|67066Y105|NAC|1594|NUVEEN CALI DVD ADV MNI FD SBI|13.74
20111101|67066Y501|NZHPRC|1500|NUVEEN CALIFORNIA DIVIDEND ADV|10.09
20111101|67067Y104|NSL|115|NUVEEN SR INCOME FD SBI|6.48
20111101|670682103|NMZ|126|NUVEEN MUNICIPAL HIGH INCOME O|11.73
20111101|670683101|NMD|389|NUVEEN MUNICIPAL HIGH INCM OPP|11.00
20111101|67069D108|NTRI|15|NUTRI/SYSTEM INC.|12.36
20111101|67069M108|NGB|181|NUVEEN VIRGINIA DIV ADV MUNI|14.64
20111101|67069N106|NRB|2251|NUVEEN NORTH CAROLINA DIV ADV |15.51
20111101|67069R107|NFM|843|NUVEEN MARYLAND DIV ADV MUNI|13.67
20111101|67069R305|NFMPRC|5026|NUVEEN MD DIVID ADVANTAGE MUN |10.17
20111101|67069T103|NFC|1372|NUVEEN CONNECTICUT DIV ADVANT |14.28
20111101|67069X500|NVXPRA|1100|NUVEEN CALIF DIVID ADVANTAGE M|10.04
20111101|67069Y102|NXJ|948|NUVEEN N.J. DIV ADV MUNI FD-2 |13.21
20111101|670695105|NUW|784|NUVEEN MUNICIPAL VALUE FUND 2 |17.05
20111101|67070A101|NXK|3291|NUVEEN N.Y. DIV ADV MUNI FD|13.49
20111101|67070C107|NXI|160|NUVEEN OHIO DIV ADV MUNI FD|14.00
20111101|67070E103|NXM|100|NUVEEN PENNSYLVANIA DIV ADV|13.45
20111101|67070F100|NXZ|7|NUVEEN DIV ADV MUNI FD-2|13.90
20111101|67070V105|NZR|531|NUVEEN MD DIV ADV MUNI FD|13.99
20111101|67070W103|NZW|100|NUVEEN MICH DIV ADV MUNI FD|13.29
20111101|67070X101|NZF|665|NUVEEN DIV ADV MUNI FD 3|14.14
20111101|67070Y406|NZHPRA|600|NUVEEN CALIF DIVID ADVANTAGE M|10.08
20111101|67070Y505|NZHPRB|1000|NUVEEN CALIFORNIA DIV ADVTE MU|10.02
20111101|670702109|NJV|32|NUVEEN NEW JERSEY MUN VALUE FD|14.99
20111101|670704105|NUVA|1802|NUVASIVE INC|14.82
20111101|67071C304|NNBPRC|2890|NUVEEN VA DIVID ADVANTAGE MUN |10.14
20111101|67071L106|NVG|1505|NUVEEN INSURED DIV ADTVG MUNI |14.30
20111101|67071N102|NKO|785|NUVEEN INSURED NY DIV|14.27
20111101|67071P107|NKR|660|NUVEEN ARIZONA DIV ADVTG MUNI |13.43
20111101|67071R103|NGK|58|NUVEEN CONNECTICUT DIV ADVTG M|14.03
20111101|67071T109|NUJ|4448|NUVEEN NEW JERSEY DIV ADVTG MU|13.80
20111101|67071V104|NVJ|510|NUVEEN OHIO DIV ADVTG MUNI FD |14.03
20111101|67071W102|NVY|400|NUVEEN PENNSYLVANIA DIV ADVTG |13.43
20111101|67071Y108|NGO|301|NUVEEN CONNECTICUT DIV ADVANTA|13.27
20111101|67072A109|NWI|29|NUVEEN MARYLAND DIV ADVANTAGE |13.58
20111101|67072T108|JFR|13556|NUVEEN FLOATING RATE INCOME FU|10.97
20111101|67072X109|NRIFF|3000|NUVO RESEARCH INC ORD SHS (CAN|0.07
20111101|67073B106|JPC|87|NUVEEN MULTI STRATEGY INCOME|8.07
20111101|67073G105|JTD|1293|NUVEEN TAX-ADVANTAGED DIVIDEND|11.99
20111101|670735109|JLS|197|NUVEEN MTG OPPORT TERM FD COM |20.59
20111101|67074C103|NBB|3200|NUVEEN BUILD AMERICA BOND FUND|19.77
20111101|67074K105|NPN|480|NUVEEN PA MUN VALUE FD COM SHS|14.76
20111101|67074Q102|NBD|170|NUVEEN BUILD AMER BD OPP FND C|20.59
20111101|67074R100|JMT|100|NUVEEN MTG OPPORTUNITY TERM FD|20.35
20111101|67074U103|JMF|200|NUVEEN ENERGY MLP TOTAL RETURN|16.83
20111101|67076P102|NYMX|34665|NYMOX PHARMACEUTICAL CORP(F)|9.23
20111101|67077R107|NYRSY|323|Nyrstar NV, Bruxelles Unsponso|8.94
20111101|670823103|CHUX|16021|O'CHARLEYS INC|6.21
20111101|670837103|OGE|346|OGE ENERGY CORP (HOLDING CO.) |51.74
20111101|670849108|OGXPY|4520|OGX PETROLEO E GAS PARTICIPACO|8.49
20111101|67086W105|AMCF|1487|ANDATEE CHINA MARINE FUEL SVCS|2.71
20111101|67087W203|OOAG|5|OMDA Oil and Gas Inc New Commo|.
20111101|670872100|OMG|237|OM GROUP INC.|28.91
20111101|67090N109|JGT|300|NUVEEN MULTI CURRENCY SHORT TE|13.71
20111101|67090R100|NVLX|12|NUVILEX, INC. COMMON STOCK|0.06
20111101|670971100|NQJ|61|NUVEEN NJ INVT QUALITY MUNI FD|13.66
20111101|670973106|NQS|3737|NUVEEN SELECT QUALITY MUNI FD |14.60
20111101|670975101|NVC|1622|NUVEEN CALIF SELECT QUAL MUNI |14.52
20111101|670976109|NVN|354|NUVEEN NY SELECT QUAL MUNI FD |14.64
20111101|670977107|NQU|163|NUVEEN QUALITY INCOME MUNI FD |13.92
20111101|670979103|NUM|316|NUVEEN MICH QUALTY INCM MUN FD|14.06
20111101|670980101|NUO|200|NUVEEN OHIO QULTY INCM MUN FD |15.81
20111101|670983105|NTX|2752|NUVEEN TEXAS QLTY INCM MUN FD |16.05
20111101|670986108|NUN|99|NUVEEN NY QUAL INCOME MUNI FD |14.52
20111101|670988104|NPF|789|NUVEEN PREMIER MUNI INCOME FD |13.91
20111101|67101N106|NNJ|334|NUVEEN (NJ)PREM INCM MUNI FUND|14.64
20111101|67101Q109|NMP|186|NUVEEN (MI) PREM INCM MUNI FD |13.79
20111101|67101R107|NNF|511|NUVEEN INSD (NY)PREM INCM MUNI|14.90
20111101|67103H107|ORLY|3428|O REILLY AUTOMOTIVE INC COM|76.05
20111101|671044105|OSIS|35|OSI SYSTEMS INC COM STK (DE)|44.30
20111101|671807105|OVLY|100|Oak Valley Bancorp (CA) Common|6.00
20111101|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20111101|674215108|OAS|139|OASIS PETROLEUM INC COM|29.34
20111101|67423R108|OMPI|240|OBAGI MEDICAL PRODUCTS, INC. C|9.44
20111101|674472105|OBJE|33920|OBSCENE JEANS CORP. COMMON STO|0.35
20111101|674599105|OXY|700|OCCIDENTAL PETROLEUM CORP|92.94
20111101|674870308|OPTT|3115|OCEAN POWER TECHNOLOGIES, INC |3.77
20111101|67501R103|OSHC|42|OCEAN SHORE HOLDING CO|10.49
20111101|675232102|OII|1065|OCEANEERING INTL INC|41.83
20111101|675234108|OCFC|4948|OCEANFIRST FINC'L CORP|13.04
20111101|675607105|OFED|100|OCONEE FED FINL CORP|11.05
20111101|675742506|OCTI|83000|OCTUS, INC. NEW|0.02
20111101|675746309|OCN|71|OCWEN FINANCIAL CORPORATION (N|14.50
20111101|676118102|OMEX|9973|ODYSSEY MARINE EXPLORATION INC|2.85
20111101|676121106|OPIX|100|ODYSSEY PICTURES CORP|0.09
20111101|676220106|ODP|132442|OFFICE DEPOT INC|2.29
20111101|677399107|OLCB|200|OHIO LEGACY CORP|1.46
20111101|677862104|LUKOY|1892|LUKOIL OIL COMPANY;SPON ADR RE|58.10
20111101|677864100|ODC|890|OIL-DRI CORPORATION OF AMERICA|20.05
20111101|677890303|OISHY|45|OIL SEARCH LTD SPONS ADR|69.60
20111101|678002106|OIH|400388|OIL SERVICES TR 12/31/41|128.89
20111101|678046103|BQI|1015014|OILSANDS QUEST INC COM STK|0.26
20111101|679580100|ODFL|466|OLD DOMINION FREIGHT LINES INC|36.57
20111101|67984M100|OLBK|400|OLD LINE BANCSHARES INC (MD)|7.70
20111101|680223104|ORI|4679|OLD REPUBLIC INTL CORP|8.84
20111101|680665205|OLN|6035|OLIN CORP NEW|18.86
20111101|68162K106|ZEUS|10|OLYMPIC STEEL INC|20.45
20111101|68163W109|OCPNY|37396|OLYMPUS CORP SPONS ADR|15.52
20111101|681659207|OMAG|5301|OMAGINE INC COM STK (DE)|2.70
20111101|681904108|OCR|7000|OMNICARE INC|29.82
20111101|681919106|OMC|8515|OMNICOM GROUP INC|44.48
20111101|682095104|OFLX|2069|OMEGA FLEX INC COM|11.79
20111101|68210P107|OME|150|OMEGA PROTEIN CORP|10.83
20111101|682128103|OVTI|241|OMNIVISION TECHNOLOGIES INC|16.31
20111101|682129101|OMN|4813|OMNOVA SOLUTIONS INC|4.43
20111101|68215X105|OMVE|614|OMNI VENTURES INC COM STK (KS)|0.26
20111101|682159108|ASGN|175|ON-ASSIGNMENT INC|10.79
20111101|68216L100|OMBP|7|OMNI BIO PHARMACEUTICAL, INC. |1.03
20111101|68216R107|OABC|126|OMNIAMERICAN BANCORP INC COM S|14.75
20111101|682189105|ONNN|26190|ON SEMICONDUCTOR CORP|7.57
20111101|68220L104|OMVS|47954|ON THE MOVE SYS CORP|0.22
20111101|68230A106|OGXI|1036|ONCOGENEX PHARMACEUTICALS INC |11.60
20111101|68234L108|ONCS|1075|ONCOSEC MEDICAL INCORPORATED|0.31
20111101|682406103|OLP|1196|ONE LIBERTY PROPERTIES INC|16.26
20111101|68243Q106|FLWS|2312|1-800 FLOWERS.COM INC|2.85
20111101|68268N103|OKS|3926|ONEOK PARTNERS LP UNIT LTD PAR|50.00
20111101|682680103|OKE|756|ONEOK INC (NEW)|76.05
20111101|68272G102|OSTLY|100|ONESTEEL LTD ADR (AUSTRALIA)|26.10
20111101|68338T403|ONVI|319|ONVIA INC|2.91
20111101|683399109|ONXX|1891|ONYX PHARMACEUTICALS INC|40.93
20111101|683715106|OTEX|1089|OPEN TEXT CORP|61.02
20111101|683718308|OPWV|11155|OPENWAVE SYSTEMS INC NEW|1.55
20111101|68372A104|OPEN|159|OPENTABLE,INC COMMON STOCK|43.86
20111101|68372J105|ONRGF|5002|OPEN RANGE ENERGY CORP|11.49
20111101|68372T103|OPXA|2116|Opexa Therapeutics, Inc. Commo|1.07
20111101|68375N103|OPK|1916|OPKO HEALTH, INC|5.38
20111101|68375Q403|OPLK|707|OPLINK COMMUNICATIONS INC|16.22
20111101|68375V105|OPXT|12170|OPNEXT, INC. COM|0.99
20111101|68389X105|ORCL|7180|ORACLE CORPORATION|32.77
20111101|68401H104|OPTR|20746|OPTIMER PHARMACEUTICALS, INC. |14.27
20111101|68401U105|OPRX|187|OPTIMIZERX CORPORATION COMMON |1.35
20111101|68403P104|ORMP|342106|Oramed Pharmaceuticals Inc. Co|0.33
20111101|68404G103|OMCCF|30|ORACLE MINING CORP ORD SHS (CD|1.24
20111101|68554N403|ORSCY|969|ORASCOM CONSTR INDS S A E SPON|40.92
20111101|68555P100|ORBC|8354|ORBCOMM, INC COM STK|2.75
20111101|685559304|ORBT|1744|ORBIT INTERNATIONAL CORP|3.90
20111101|68557K109|OWW|8291|ORBITZ WORLDWIDE, INC|1.89
20111101|68558C106|EORBF|8100|ORBITE ALUMINAE INC ORD SHS (C|2.76
20111101|685775207|ORXE|500|ORE HOLDINGS INC. COMMON STOCK|0.31
20111101|686126202|ORAGF|10000|OREMEX SILVER INC ORDINARY SHA|0.16
20111101|68616T109|ORZCF|600|OREZONE GOLD CORP COM SHARES|3.65
20111101|68618R200|OGFGY|200|ORIGIN ENERGY LTD ORD UNSPONSO|15.27
20111101|68618W209|OFGPRA|30|ORIENTAL FINL GRP7.125%MIPS A |22.34
20111101|68619F205|ONP|1450|ORIENT PAPER, INC. COMMON STOC|2.46
20111101|68619Y105|OTHM|3362|ORIENS TRAVEL & HOTEL MANAGEME|0.02
20111101|686330101|IX|2346|ORIX CORP ADS (REP 1/2 SHARE) |43.92
20111101|686331109|ORKLY|618|ORKLA AS SPON ADR (REP-A)|8.80
20111101|68749U205|ORSX|4934|ORSUS XELENT TECHNOLOGIES, INC|0.69
20111101|68812R303|OSCIQ|964878|OSCIENT PHARMACEUTICALS CORP N|0.02
20111101|68827R108|OSIR|10|OSIRIS THERAPEUTICS INC COM ST|5.36
20111101|688410109|OSN|1595|OSSEN INNOVATION CO., LTD ADS |1.43
20111101|68955R102|OTTW|179|OTTAWA SAVINGS BANCORP, INC. (|2.00
20111101|689648103|OTTR|860|OTTER TAIL CORPORATION|19.41
20111101|690027206|OUTD|155|OUTDOOR CHANNEL HLDGS INC NEW |7.47
20111101|690212105|OFI|1933|OVERHILL FARMS INC|3.87
20111101|690310206|OVRL|1199|OVERLAND STORAGE INC|2.37
20111101|690333109|OVCHY|297|OVERSEA-CHINESE BANKING CORP L|13.53
20111101|690368105|OSG|10488|OVERSEAS SHIPHOLDING GROUP|12.48
20111101|690742119|OCWAW|24|OWENS CORNING WARRANT SER A EX|1.45
20111101|690742127|OCWSB|4900|OWENS CORNING INC WTS EXP 2013|1.90
20111101|690768403|OI|726|OWENS-ILLINOIS INC|20.08
20111101|691497309|OXM|4|OXFORD INDUSTRIES INC|39.50
20111101|691504104|OXIHF|3877|OXFORD INESTMENTS HOLDINGS INC|.
20111101|691543102|OXLC|100|OXFORD LANE CAP CORP COM|13.99
20111101|691807101|OXF|3045|OXFORD RESOURCES PARTNERS,LP C|18.00
20111101|691828305|OXGN|22716|OXIGENE INC COM|1.65
20111101|69207P209|OXBT|805|OXYGEN BIOTHERAPEUTICS INC NEW|2.20
20111101|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20111101|692830508|PFIN|100|P&F INDUSTRIES INC CL-A|4.11
20111101|693139107|PNG|4696|PAA NATURAL GAS STORAGE, L.P. |18.44
20111101|69318J100|PCCC|316|PC CONNECTION INC|8.35
20111101|69323K100|MALL|61|PC MALL INC|5.27
20111101|69325Q105|PCTI|640|PC-TEL INC|7.24
20111101|693304305|PEPRB|230|PECO ENERGY$4.30 CUM PFD SER-3|88.91
20111101|693304503|PEPRD|508|PECO ENERGY$4.68 CUM PFD SER-4|95.50
20111101|69333Y108|PFCB|947|P.F. CHANGS CHINA BISTRO INC|31.10
20111101|69336T106|PHII|720|PHI, INC. COM|20.69
20111101|69336T205|PHIIK|258|PHI INC NON-VTG|22.07
20111101|693366205|PICO|17|PICO HOLDINGS INC NEW|22.84
20111101|69340N202|PLPRA|109|PLC CAPITAL TR IV 7.25% TR ORG|25.00
20111101|69340Y208|PLPRB|674|PROTECT LIFE CORP CAP TR V TR |24.37
20111101|693417107|PLXT|2003|PLX TECHNOLOGY INC|3.25
20111101|693434102|PCC|900|PMC COMMERCIAL TRUST SBI|7.74
20111101|69344F106|PMCS|4011|P M C SIERRA INC|6.34
20111101|69344M101|PMI|44080|PMI GROUP INC (THE)|0.31
20111101|69345P103|PMFG|1146|PMFG INC COM STK (DE)|20.45
20111101|693475105|PNC|918|PNC FINL SVCS GRP,INC(THE)|53.71
20111101|693475121|PNCWS|2600|THE PNC FINANCIAL SERV GROUP, |10.83
20111101|693475881|PNCPRL|305|PNC FINL SRV GRP INC DEP SHS R|27.50
20111101|693483109|PKX|7697|POSCO;SPON ADR REP 1/4 ORD|85.92
20111101|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20111101|693506107|PPG|3797|PPG INDUSTRIES INC|86.41
20111101|69351U863|PLEUK|650|PPL ELECTRIC UTILS CORP DEP SH|25.31
20111101|69352P889|PLV|1108|PPL CAP FDG INC SENIOR NOTES (|26.64
20111101|69360J107|PSB|834|PS BUSINESS PARKS INC|53.23
20111101|69360J743|PSBPRP|80|PS BUSINESS PRKS INC DEPO SHS |24.90
20111101|69360J784|PSBPRM|1|PS BUSINESS PARKS INC DEP SHS |25.29
20111101|69360J867|PSBPRI|2259|PS BUS PKS INC DEP REPSTG 1/10|24.89
20111101|69360J875|PSBPRH|226|PS BUS PARKS INC DEPOS SHS REP|25.15
20111101|69360J883|PSBPRR|88|PS BUSINESS PKS INC CALIF DEP |25.26
20111101|69364D106|PSMH|613|PSM HOLDINGS, INC.|0.55
20111101|69364M205|PITPY|9|Pt Indocement Tunggal Prakasa |92.35
20111101|69364V106|PEXNY|2115|PTT EXPLORATION & PROD PCL SPO|10.47
20111101|693656100|PVH|1258|PVH CORP COM STK (DE)|74.41
20111101|69366A100|PSSI|330|PSS WORLD MEDICAL INC|22.25
20111101|69366X100|BKRKY|669|BANK RAKYAT INDONESIA UNSPONSO|15.25
20111101|69367Q104|UNLRY|100|PT Unilever Indonesia Tbk Unsp|35.36
20111101|693718108|PCAR|1838|PACCAR INC|43.24
20111101|69373H106|PACR|1114|PACER INTL INC TENN|4.71
20111101|693742108|PHF|629|PACHOLDER HIGH YIELD FD,INC.|9.07
20111101|69403R108|PBM|100|PACIFIC BOOKER MINERALS INC.|8.55
20111101|69404D108|PACB|8312|PACIFIC BIOSCIENCES OF CALIFOR|3.92
20111101|69404P200|PCBC|3081|PACIFIC CAPITAL BANCORP COM|25.89
20111101|694308206|PCGPRA|4846|PACIFIC GAS & ELEC CO 6 PR|30.20
20111101|694308503|PCGPRD|1200|PACIFIC G&E 5% RED 1ST PFD|24.71
20111101|694308602|PCGPRE|1175|PACIFIC G&E 5% RED PFD A|24.75
20111101|694308701|PCGPRG|100|PACIFIC G&E 4.80% 1ST PFD|24.00
20111101|69444Q200|PIBW|500|PACIFIC INTL BANCORP INC COM S|2.60
20111101|69480U206|PEGFF|51|PACIFIC RUBIALES ENERGY CORP N|23.40
20111101|695113100|PHLI|87|PACIFICHEALTH LABS INC|0.41
20111101|695127100|PCRX|566|PACIRA PHARMACEUTICALS INC|9.78
20111101|695263103|PACW|608|PACWEST BANCORP COMMON STK|17.64
20111101|695459107|PAET|289|PAETEC HLDG CORP|5.48
20111101|69561N204|PAYD|2345|PAID INC NEW|0.17
20111101|69562K100|PTIE|1238|PAIN THERAPEUTICS INC|4.45
20111101|69606A100|PALAY|94|Paladin Energy Ltd Unsponsored|15.91
20111101|696077403|PTN|1992|PALATIN TECHNOLOGIES INC NEW C|0.63
20111101|696429307|PLL|33976|PALL CORP|51.17
20111101|696639103|PHHMQ|1443|PALM HARBOR HOMES INC|.
20111101|697529303|PMTI|281|PALOMAR MEDICAL TECH INC|8.51
20111101|697900108|PAAS|22178|PAN AMERICAN SILVER CORP|27.96
20111101|698354107|P|47720|PANDORA MEDIA INC COM STK (DE)|15.80
20111101|69840W108|PNRA|45|PANERA BREAD COMPANY CL-A|133.69
20111101|698657103|PTRY|449|PANTRY INC (THE)|14.14
20111101|698813102|PZZA|6901|PAPA JOHNS INTL INC|33.76
20111101|698884103|PAR|500|PAR TECHNOLOGY CORP|3.64
20111101|698941309|PWHSQ|234|PAPER WAREHOUSE INC-NEW|.
20111101|69901U207|PDGO|31264|PARADIGM OIL AND GAS, INC. NEW|0.03
20111101|699173209|PMTC|1522|PARAMETRIC TECHNOLOGY CORPORAT|20.83
20111101|69924P102|PZG|51049|PARAMOUNT GOLD AND SILVER CORP|2.66
20111101|700215304|PCYG|5730|Park City Group, Inc. New Comm|4.02
20111101|700416209|PKE|346|PARK ELECTROCHEMICAL CORP|28.30
20111101|700666100|PKOH|744|PARK OHIO HOLDING CORP|16.18
20111101|70086Y105|PSTB|1000|PARK STERLING CORP COM SHS (CA|3.85
20111101|701081101|PKD|1843|PARKER DRILLING CO|5.53
20111101|70159Q104|PKY|1125|PARKWAY PROPERTIES INC.|12.85
20111101|70211M109|PTNR|6213|PARTNERS COMMUNICATIONS CO LTD|11.88
20111101|702477308|PCGP|800|PASCALL GROUP INC|.
20111101|70286C101|PPRTF|50000|PASSPORT POTASH INC COM (CDA) |0.47
20111101|702898107|PATD|2283|PATAPSCO BANCORP INC|0.90
20111101|70320A103|PBHC|420|PATHFINDER BANCORP INC|8.26
20111101|70322H106|PSTX|3700|PATIENT SAFETY TECHNOLOGIES, I|1.34
20111101|703343103|PATK|12|PATRICK INDUSTRIES INC|2.01
20111101|70336T104|PCX|48001|PATRIOT COAL CORPORATION COM S|12.56
20111101|703797100|PLCC|1166|PAULSON CAPITAL CORP|0.74
20111101|70422P107|NASI|657|PAX MSCI NORTH AMERICA ESG IND|27.72
20111101|70422P206|EAPS|368|PAX MSCI EAFE ESG INDEX ETF|22.36
20111101|704326107|PAYX|67435|PAYCHEX INC|29.14
20111101|70438S103|PYDS|10470|PAYMENT DATA SYSTEMS INC|0.13
20111101|704549104|BTU|2248|PEABODY ENERGY CORP|43.37
20111101|705015105|PSO|3193|PEARSON PLC ADR(RP 1ORD25PEN) |18.40
20111101|70509V100|PEB|1496|PEBBLEBROOK HOTEL TR (MD)|19.03
20111101|70509V308|PEBPRB|2940|PEBBLEBROOK HOTEL TRUST PFD SR|24.49
20111101|70557V101|PGSI|2770|Pegasi Energy Resources Corpor|0.81
20111101|705573103|PEGA|14562|PEGASYSTEMS INC|37.79
20111101|705907103|GOLDF|4500|PELE MOUNTAIN RESOURCES INC|0.17
20111101|70686R104|PCO|16255|PENDRELL CORPORATION|2.48
20111101|707884102|PVR|635|PENN VIRGINIA RESOURCE PTNRS|26.37
20111101|707887105|PWE|300138|PENN WEST PETE LTD NEW COM SHS|17.92
20111101|708160106|JCP|3366|PENNEY J.C. CO INC (HOLDING CO|32.08
20111101|708254206|PNNW|308|PENNICHUCK CORP (NEW)|28.45
20111101|708326103|PEGRY|100|Pennon Group plc Unsponsored A|22.45
20111101|708430103|PWOD|1822|PENNS WOODS BANCORP INC|36.73
20111101|709102107|PEI|4276|PENN REAL ESTATE INVST TST SBI|10.26
20111101|70931T103|PMT|9621|PENNYMAC MTG INVT TR COM|17.10
20111101|70959W103|PAG|127|PENSKE AUTOMOTIVE GROUP, INC. |20.39
20111101|709600100|PNSN|3352|PENSON WORLDWIDE INC COM STK|1.23
20111101|709789101|PEBO|786|PEOPLES BANCORP INC|13.23
20111101|710577107|PEBK|1240|PEOPLES BANCORP OF N.C. INC|5.57
20111101|712704105|PBCT|168208|PEOPLE'S UNITED FINANCIAL INC |12.75
20111101|71272D103|PLPE|1326|PEOPLESTRING CORPORATION COM|0.18
20111101|713291102|POM|1736|PEPCO HOLDINGS, INC.|19.80
20111101|713448108|PEP|7300|PEPSICO INC;CAP USD0.016666|62.95
20111101|713661304|PPHM|30947|PEREGRINE PHARMACEUTICALS INC |1.05
20111101|71372U104|PWRD|376|PERFECT WORLD CO LTD SPONSORED|13.01
20111101|71375U101|PRFT|1186|PERFICIENT INC|9.53
20111101|71376C100|PERF|477|PERFUMANIA HLDGS INC COM STK (|19.72
20111101|714046109|PKI|14148|PERKINELMER INC|20.67
20111101|714157104|PESI|1451|PERMA-FIX ENVIRONMNTL SVCS INC|1.35
20111101|714236106|PBT|123|PERMIAN BASIN RTY TR UNIT BEN |19.75
20111101|71426V108|PTX|3575|PERNIX THERAPEUTICS HOLDINGS I|10.70
20111101|714270105|PMGYF|1|PERPETUAL ENERGY INC (CDA)|1.64
20111101|716382106|PETS|6522|PETMED EXPRESS INC|9.97
20111101|71646E100|PTR|13503|PETROCHINA CO LTD ADS(RP100 H |129.61
20111101|71649T104|PHUN|5367|PetroHunter Energy Corporation|0.02
20111101|71654V101|PBRA|2205|PETROLEO BRAS ADS (EA REPTG 2 |25.29
20111101|71654V408|PBR|10000|PETRO BRAS SA PETROBAS ADS (EA|27.01
20111101|716549100|PEO|2217|PETROLEUM & RESOURCES CORP|26.24
20111101|716578109|PETD|2486|PETROLEUM DEVELOPMENT CORP|26.11
20111101|716748108|PQ|579|PETROQUEST ENERGY INC (DE)|7.29
20111101|716768106|PETM|381|PETSMART INC|46.95
20111101|717081103|PFE|24824|PFIZER INC;COM USD0.05|19.26
20111101|717098206|PFSW|3853|PFSWEB, INC COM STK|4.46
20111101|71712A206|PPH|5400|PHARMACTL HLDR TST DP REC12/40|68.13
20111101|717124101|PPDI|556|PHARMACEUTICAL PRODUCT DEV INC|32.99
20111101|717133102|PCHM|36183|PHARMCHEM INC|.
20111101|71714F104|PMC|4626|PHARMERCIA CORPORATION COM|15.60
20111101|71715J105|PXSLY|486|PHARMAXIS LIMITED SPONSORED GD|20.69
20111101|71715N106|VRUS|5137|PHARMASSET, INC. COM|70.40
20111101|718172109|PM|175|PHILIP MORRIS INTL;COM STK NPV|69.87
20111101|718252604|PHI|92|PHILIP LONG DST TEL ADR(RP 1SH|55.54
20111101|71902E109|PNX|21612|PHOENIX COMPANIES INC.|1.49
20111101|71902E208|PFX|922|PHOENIX COMPANIES INC 7.45% PF|20.32
20111101|71910C103|FENG|2000|PHOENIX NEW MEDIA LTD SPONSORE|5.20
20111101|719405102|PLAB|160|PHOTRONICS INC|6.27
20111101|719570103|PKPYY|200|Pick N Pay Stores Ltd Unsponso|25.17
20111101|720186105|PNY|3341|PIEDMONT NATURAL GAS CO INC(NC|32.69
20111101|720190206|PDM|6988|PIEDMONT OFFICE REALTY TRUST, |16.98
20111101|720279108|PIR|23927|PIER 1 IMPORTS INC (DEL)|12.51
20111101|72147K108|PPC|4892|PILGRIMS PRIDE CORP NEW COM ST|5.04
20111101|72154R103|PLGTF|200|PILOT GOLD INC ORD SHS (CDA)|1.49
20111101|72200M108|PCK|302|PIMCO CALIF MUNI INCOME FD II |9.37
20111101|72200R107|PMF|262|PIMCO MUNICIPAL INC FD|13.70
20111101|72200W106|PML|406|PIMCO MUNICIPAL INCOME FD II|11.05
20111101|72200X104|RCS|325|PIMCO STRATEGIC GLOBAL GOVT FD|11.36
20111101|72201A103|PMX|2355|PIMCO MUNICIPAL INCOME FUND II|10.89
20111101|72201B101|PTY|130|PIMCO CORPORATE OPPORTUNITY FD|17.90
20111101|72201E105|PYN|1|PIMCO NEW YORK MUNICIPAL INCOM|9.16
20111101|72201H108|PFL|23|PIMCO INCOME STRATEGY FD COMMO|10.80
20111101|72201R205|STPZ|567|PIMCO ETF TR 1-5 YR US TIPS IN|53.77
20111101|72201R304|LTPZ|1299|PIMCO ETF TR 15+ YR US TIPS IN|64.56
20111101|72201R403|TIPZ|15439|PIMCO ETF TR BROAD US TIPS IND|57.81
20111101|72201R601|FIVZ|74|PIMCO ETF TR 3-7 YR US TREASUR|81.26
20111101|72201R700|TENZ|1924|PIMCO ETF TR 7-15 YR US TREAS |84.63
20111101|72201R783|HYS|18284|PIMCO ETF TR 1-5 YR HIGH YIELD|98.36
20111101|72201R817|CORP|823|PIMCO INVESTMENT GRADE CORP BD|103.74
20111101|72201R825|BABZ|200|PIMCO BUILD AMERICA BOND STRAT|54.44
20111101|72201R866|MUNI|1753|PIMCO ETF TR INTER MUN BD STRA|52.11
20111101|72201R882|ZROZ|221|PIMCO ETF TR 25+ YR ZERO CPN U|103.08
20111101|722011103|PGP|1564|PIMCO GLOBAL STOCKSPLUS & INCO|19.85
20111101|722014107|PHK|12369|PIMCO HIGH INCOME FUND SBI|12.65
20111101|72202B100|PKO|420|PIMCO INCOME OPPORTUNITY FUND |26.44
20111101|723330106|PNPFF|1200|PINETREE CAPITAL LTD|1.75
20111101|72341E304|PNGAY|1120|PING AN INSURANCE (GROUP) CO O|15.12
20111101|723443107|PNCL|90|PINNACLE AIRL CORP|2.57
20111101|723454104|PNS|2649|PINNACLE DATA SYSTEMS INC|1.19
20111101|72346Q104|PNFP|72889|PINNACLE FINANCIAL PTNRS INC|15.01
20111101|723484101|PNW|1095|PINNACLE WEST CAP CORP|45.58
20111101|723653101|HNW|100|PIONEER DIVERSIFIED HIGH INCOM|19.76
20111101|723655106|PDC|4163|PIONEER DRILLING COMPANY|9.89
20111101|72369H106|PHT|20|PIONEER HIGH INCOM TRUST|16.97
20111101|72369J102|PHD|97|PIONEER FLOATING RATE TRUST|12.85
20111101|723762100|MAV|5700|PIONEER MUNICIPAL HIGH INCOME |13.63
20111101|723763108|MHI|672|PIONEER MUNICIPAL HIGH INCOME |14.36
20111101|723787107|PXD|90|PIONEER NAT RES CO|83.90
20111101|723839106|PRRR|5|PIONEER RAIL CORP|4.14
20111101|72388B106|PSE|886|PIONEER SOUTHWEST ENERGY PARTN|27.45
20111101|724078100|PJC|1258|PIPER JAFFRAY COMPANIES|20.76
20111101|724479100|PBI|1444|PITNEY-BOWES INC|20.38
20111101|72581M305|PXLW|800|PIXELWORKS INC COM NEW|2.22
20111101|725846109|PZZI|198|PIZZA INN HLDGS INC COM|4.40
20111101|727493108|PLT|1014|PLANTRONICS INC|33.41
20111101|72765Q205|PLG|1913|PLATINUM GROUP METALS LTD-NEW |1.31
20111101|72765Y109|PLNLF|4000|PLATMIN LIMITED COM SHS (CANAD|0.30
20111101|727667107|PDOS|342|Platinum Studios, Inc. Common |.
20111101|729132100|PLXS|408|PLEXUS CORP|25.70
20111101|729251108|PCL|13525|PLUM CREEK TIMBER CO (REIT)|37.66
20111101|729273102|PLBC|100|PLUMAS BANCORP|2.34
20111101|72940R102|PSTI|21413|PLURISTEM THERAPEUTICS, INC. C|2.49
20111101|730206109|PBSK|13|POAGE BANKSHARES INC COM|10.98
20111101|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20111101|730864204|PTEK|180|POKERTEK INC COM STK|0.84
20111101|731068102|PII|665|POLARIS INDUSTRIES INC.|63.34
20111101|73172K104|PLCM|2721|POLYCOM INC|16.53
20111101|73174C100|PYMX|2290|PolyMedix, Inc. Common Stock|0.60
20111101|73179P106|POL|185|POLYONE CORPORATION|11.19
20111101|73180Y203|PLZLY|42014|POLYUS GOLD INTL LTD SPON GDR |3.08
20111101|732449301|PARD|5300|PONIARD PHARMACEUTICALS INC CO|0.15
20111101|73278L105|POOL|2243|POOL CORPORATION COM STK|29.22
20111101|733174106|BPOP|840|POPULAR INC|1.86
20111101|73640Q105|PRAA|1703|PORTFOLIO RECOVERY ASSOCS INC |70.14
20111101|737273102|PT|15985|PORTUGAL TELECOM SGPS, S.A.|7.19
20111101|737464107|PPS|4853|POST PROPERTIES INC|41.08
20111101|737464206|PPSPRA|489|POST PROPS 8.50% SER A PFD|58.00
20111101|73753A103|TNTTY|1032|POSTNL N.V. SPON ADR (NLD)|5.13
20111101|73755L107|POT|1800|POTASH CORP SASKATCHEWAN|47.33
20111101|737630103|PCH|686|POTLATCH CORPORATION (NEW)|32.48
20111101|739197200|HGKGY|11364|POWER ASSETS HOLDINGS LTD AMER|7.64
20111101|73930R102|PWER|1162|POWER-ONE INC COM STK NEW (DE)|4.95
20111101|73933G202|PSIX|2599|POWER SOLUTIONS INTERNATIONAL,|7.25
20111101|73935B300|PMA|683|POWERSHARES ACTIVE MEGA-CAP PO|26.46
20111101|73935B409|PLK|53|POWERSHARES ACTIVE LOW DURATIO|25.44
20111101|73935B508|PSR|333|POWERSHARES ACTIVE US REAL EST|50.76
20111101|73935L100|PIN|2275|POWERSHARES INDIA EXCHANGE TRA|19.84
20111101|73935S105|DBC|60172|POWERSHARES DB COMMODITY INDEX|27.70
20111101|73935X146|PNQI|8366|POWERSHARES NASDAQ INTERNET PO|35.97
20111101|73935X153|PDP|178869|PWRSHS EXCH TRADED FD TR DWA T|24.14
20111101|73935X195|PSP|2915|POWERSHARES GLOBAL LISTED PRIV|8.75
20111101|73935X286|PKW|37495|DYNAMIC BUYBACK ACHIEVERS PORT|25.97
20111101|73935X302|PEY|15354|POWERSHARE HIGH YIELD EQTY DIV|8.90
20111101|73935X385|PXI|23447|DYNAMIC ENERGY SECT PORT PWRSH|38.74
20111101|73935X393|PSL|1729|DYNAMIC CONSUMER STPLS SECT PO|30.91
20111101|73935X401|PGJ|748|POWERSHARES GOLDEN DRAGON HALT|21.97
20111101|73935X468|PIQ|100|DYNAMIC MAGNIQUANT PORT PWRSHR|23.96
20111101|73935X500|PBW|365|POWERSHARES WILDER HILL CLEAN |6.03
20111101|73935X567|PRFZ|468|POWERSHARES FTSE RAFI US 1500 |60.33
20111101|73935X583|PRF|5866|POWERSHARES EXCHANGE TRADED FD|54.63
20111101|73935X591|PUI|723|POWERSHARES DYNAMIC UTILITIES |16.08
20111101|73935X617|PMR|45020|POWERSHARES DYNAMIC RETAIL POR|21.51
20111101|73935X625|PXJ|346|POWERSHARES DYNAMIC OIL & GAS |20.68
20111101|73935X658|PXE|60|POWERSHARES DYNAMIC ENERGY EXP|23.32
20111101|73935X666|PKB|780|POWERSHARES DYNAMIC BUILDING &|11.77
20111101|73935X682|PIV|2723|PWSHS S&P 500 HIGH QTY PORTF S|13.90
20111101|73935X708|PWV|318|POWERSHARES DYNAMIC LRG CAP VA|18.90
20111101|73935X716|PID|158228|POWERSHARES INTERNATIONAL DIVI|15.21
20111101|73935X740|PZI|313|POWERSHARES ZACKS MICRO CAP|10.20
20111101|73935X757|PEJ|14608|POWERSHARES DYNAMIC LEISURE & |18.51
20111101|73935X781|PSI|35869|POWERSHARES DYNAMIC SEMICONDUC|14.58
20111101|73935X799|PJP|87930|POWERSHARES DYNAMIC PHARMACEUT|26.60
20111101|73936B101|DBE|290|POWERSHARES DB MULTI-SECTOR CO|27.97
20111101|73936B309|DBS|669|POWERSHARES DB MULTI-SECTOR CO|59.88
20111101|73936B408|DBA|117|POWERSHARES DB MULTI-SECTOR CO|30.41
20111101|73936B606|DGL|841|POWERSHARES DB MULTI-SECTOR CO|60.11
20111101|73936B705|DBB|8156|POWERSHARES DB MULTI-SECTOR CO|20.10
20111101|73936D206|UDN|33138|POWERSHARES DB U S DLR INDEX T|28.10
20111101|73936G308|PBP|400|PWRSHS GLB EXCH TRD FD S&P 500|20.52
20111101|73936N105|POWR|2570|POWERSECURE INTL INC COM STK (|4.25
20111101|73936Q108|PIZ|115419|POWERSHARES DWA DEV MKTS TECH |18.67
20111101|73936Q207|PIE|221741|POWERSHARES DWA EMERGING MKTS |16.28
20111101|73936Q405|PAO|639|POWERSHARES RIVERFRONT TACTICA|11.63
20111101|73936Q702|PAGG|359|POWERSHARES GLOBAL AGRICULTURE|29.50
20111101|73936Q751|CVRT|1621|POWERSHARES CONVERTIBLE PORTFO|22.68
20111101|73936Q769|BKLN|173901|POWERSHARES SENIOR LOAN PORTFO|24.00
20111101|73936Q785|KBWX|125|POWERSHARES KBW GLOBAL EX-U.S.|21.34
20111101|73936Q793|KBWD|5308|POWERSHARES KBW HIGH DIVIDEND |22.45
20111101|73936Q819|KBWY|900|POWERSHARES KBW PREMIUM YIELD |23.58
20111101|73936Q835|PICB|41046|POWERSHARES INTERNATIONAL CORP|27.61
20111101|73936Q843|PCEF|981|POWERSHARES CEF INCOME COMPOSI|23.84
20111101|73936Q868|PSTL|190|POWERSHARES GLOBAL STEEL PORTF|17.00
20111101|73936Q884|PKOL|271|POWERSHARES GLOBAL COAL PORTFO|28.85
20111101|73936T433|PVI|4450|POWERSHARES WEEKLY VRDO TAX-FR|25.00
20111101|73936T441|PWZ|937|POWERSHRS INSURED CA MUNI BOND|23.82
20111101|73936T458|PZT|591|POWERSHARES INSURED NY MUNI BO|23.48
20111101|73936T474|PZA|78|POWERSHARES INS NATL MUNICIPAL|23.99
20111101|73936T557|PHB|218|POWERSHARES FUNDAMENTAL HIGH Y|18.24
20111101|73936T565|PGX|291|POWERSHARES AGGREGATE PFD PORT|13.99
20111101|73936T573|PCY|9888|POWERSHARES EMERGING MKTS SOVE|27.43
20111101|73936T615|PBD|989|POWERSHARES GLOBAL EXCH TRD FD|9.77
20111101|73936T763|PXH|9438|POWERSHARES FTSE RAFI EMERGING|21.79
20111101|73936T854|PAF|657|POWERSHARES FTSE RAFI ASIA PAC|50.94
20111101|739363307|PWAVD|19538|POWERWAVE TECHNOLOGIES INC COM|3.61
20111101|73937B209|PXR|95|POWERSHARES EMERGING MARKETS I|40.89
20111101|73937B407|BAB|1059|PWRSHS EXCHANGE TRADED FD TR I|28.30
20111101|73937B506|PSCD|1703|POWERSHARES S&P SMALLCAP CONSU|27.20
20111101|73937B605|PSCC|82177|POWERSHARES S&P SMALLCAP CONSU|30.99
20111101|73937B753|DSUM|1735|POWERSHARES EXCHANGE-TRADED FD|23.76
20111101|73937B761|PFIG|1184|POWERSHARES FUNDAMENTAL INVT G|25.32
20111101|73937B779|SPLV|100|POWERSHARES S&P 500 LOW VOLATI|25.04
20111101|73937B829|SPHB|28711|POWERSHARES S&P 500 HIGH BETA |19.60
20111101|73937B860|PSCT|1|POWERSHARES S&P SMALLCAP INFOR|27.91
20111101|73937B886|PSCH|689|POWERSHARES S&P SMALLCAP HEALT|30.49
20111101|73937M106|PWVI|84|PowerVerde, Inc. Common Stock |1.50
20111101|739371102|PXLG|1400|POWERSHARES FUNDAMENTAL PURE L|20.02
20111101|739371201|PXLV|136|POWERSHARES FUNDAMENTAL PURE L|18.55
20111101|73941U102|POZN|200|POZEN INC|2.55
20111101|73941X551|PZB|242|PPLUS TR SER LTD 1-TR CTF CL-A|24.35
20111101|73941X593|PYS|323|PPLUS TRUST SERIES RRD-1 TR CT|20.50
20111101|73941X601|PJI|806|PPLUS TR SER GSG 1 TR CTF CL A|23.81
20111101|73941X627|PYL|2679|MERRILL LYNCH DEPOSITOR INC PP|21.99
20111101|73941X643|PYC|360|MERRIL LYNCH DEPOSITOR INC DER|21.60
20111101|73941X775|PYJ|184|PPLUS TR SER CMT-1 TR CTF CL A|25.38
20111101|73941X874|PYB|1029|PPLUS TRUST SER GSG-2 TR CTF C|23.06
20111101|74016W106|NKY|587|PRECIDIAN INVESTMENTS MAXIS NI|13.60
20111101|740189105|PCP|146|PRECISION CASTPARTS CORP|163.15
20111101|74019B208|PAOS|3264|PRECISION AEROSPACE COMPONENTS|0.11
20111101|74022D308|PDS|131964|PRECISION DRILLING CORPORATION|11.57
20111101|740434659|PJS|270|PREFERREDPLUS TRUST SER FAR 1 |25.00
20111101|740434717|PJL|3121|PREFERREDPLUS TR 12/01/2030 SE|27.74
20111101|740434840|PKK|1250|MERRILL DEP PFD PLUS 8.50%|24.94
20111101|740434865|PKJ|193|MERRILL LYNCH DEP PFDPLUS 8%|26.00
20111101|740434873|PKH|135|MERRILL DEP PFDPLUS 7.75% TST |24.70
20111101|740444104|PLPC|766|PREFORMED LINE PRODS CO|64.35
20111101|74051M104|PRHL|1000|PREMIER HOLDING CORP COMMON ST|1.40
20111101|740585104|PGI|1634|PREMIERE GLOBAL SERVICES, INC.|9.06
20111101|740921200|PRWT|4493|PREMIERWEST BANCORP|1.01
20111101|741372205|PPCYY|361|PRETORIA PORTLAND CEMENT CO LT|6.09
20111101|74144T108|TROW|31366|T-ROWE PRICE GROUP INC|52.84
20111101|741511109|PSMT|14|PRICESMART INC|76.04
20111101|74164M108|PRI|1604|PRIMERICA, INC COM|22.63
20111101|74164W106|PPP|14800|PRIMERO MINING CORP ORD SHS (C|2.84
20111101|74165N105|PRMW|2418|PRIMO WATER CORPORATION COM ST|6.08
20111101|742352107|REVU|4794|PRINCETON REVIEW INC (THE)|0.16
20111101|74251V102|PFG|15082|PRINCIPAL FINANCIAL GROUP|25.78
20111101|74251V300|PFGPRB|699|PRINCIPAL FINANCIAL GRP INC 6.|25.75
20111101|74265M205|PDEX|20|PRO-DEX INC COM STK NEW (CO)|2.12
20111101|74266S102|PMFI|15742|PROBE MANUFACTURING INC COM ST|.
20111101|742667108|PROBF|1000|PROBE MINES LTD|2.30
20111101|74267C106|PRA|377|PROASSURANCE CP (HLG CO)|76.55
20111101|74269U203|PKT|574|PROCERA NETWORKS INC NEW COM S|11.40
20111101|742718109|PG|3953|PROCTER & GAMBLE;COM NPV|63.99
20111101|74316X101|PFIE|1345|PROFIRE ENERGY, INC. COM STK (|0.98
20111101|74317U106|PPMT|100|PROFIT PLANNERS MANAGEMENT, IN|0.15
20111101|743263105|PGN|1847|PROGRESS ENERGY INC|52.10
20111101|74331N104|PROW|500|PROGRESS WATCH CORPORATION|0.21
20111101|743315103|PGR|1945|PROGRESSIVE CORP|19.01
20111101|74340W103|PLD|692|PROLOGIS, INC COM|29.76
20111101|74340W509|PLDPRL|600|PROLOGIS INC PFD SER L 6.50%|23.48
20111101|74340W608|PLDPRM|92|PROLOGIS, INC PFD SER M 6.75% |23.71
20111101|74343G204|PRIS|9977|PROMOTORA DE INFORMACIONES SA |4.36
20111101|74343G303|PRISB|2998|PROMOTORA DE INFORMACIONES SA |4.45
20111101|74344F106|PBTH|2000|PROLOR Biotech, Inc. Common St|4.42
20111101|743465106|STKR|1268|PROPHOTONIX LIMITED. COMMON ST|0.17
20111101|74347R107|SSO|1417|PROSHARES ULTRA S&P 500|46.27
20111101|74347R172|UBT|2507|PROSHARES ULTRA 20+YR TREASURY|122.62
20111101|74347R180|UST|229|PROSHARES ULTRA 7-10 YR TREASU|101.74
20111101|74347R198|BIS|100|PROSHARES TRUST-PROSHARES ULTR|37.98
20111101|74347R214|BIB|274|PROSHARES TRUST - PROSHARES UL|62.49
20111101|74347R230|SEF|728|PROSHARES SHORT FINANCIALS|37.62
20111101|74347R263|LTL|100|PROSHARES ULTRA TELECOMMUNICAT|44.16
20111101|74347R297|TBT|315|PROSHARES ULTRASHORT LEHMAN 20|20.63
20111101|74347R305|DDM|9031|PROSHARES ULTRA DOW30|57.50
20111101|74347R313|PST|2541|PROSHARES ULTRASHORT LEHMAN 7-|32.25
20111101|74347R339|EFU|580|PROSHARES ULTRASHORT MSCI EAFE|25.17
20111101|74347R370|EFZ|4394|PROSHARES SHORT MSCI EAFE|50.27
20111101|74347R404|MVV|16081|PROSHARES ULTRA MIDCAP400|57.20
20111101|74347R461|SFK|3937|PROSHARES ULTRASHORT RUSSELL10|18.86
20111101|74347R479|UVT|500|PROSHARES ULTRA RUSSELL 2000 V|25.15
20111101|74347R487|UKK|5262|PROSHARES ULTRA RUSSELL 2000 G|41.55
20111101|74347R503|SH|43202|PROSHARES SHORT S&P500|41.21
20111101|74347R511|UKW|100|PROSHARES ULTRA RUSSELL MIDCAP|44.55
20111101|74347R602|PSQ|5420|PROSHARES SHORT QQQ|30.64
20111101|74347R636|SCC|5|PROSHARES ULTRASHORT CONSUMER |17.01
20111101|74347R669|USD|1180|PROSHARES ULTRA SEMICONDUCTORS|38.00
20111101|74347R701|DOG|4932|PROSHARES SHORT DOW30|40.28
20111101|74347R776|UYM|165271|PROSHARES ULTRA BASIC MATERIAL|35.46
20111101|74347R842|UWM|104449|PROSHARES ULTRA RUSSELL 2000|35.40
20111101|74347R867|DXD|515585|PROSHARES ULTRASHORT DOW30|16.63
20111101|74347R883|SDS|474953|PROSHARES ULTRASHORT S&P500|20.27
20111101|74347W569|YCS|1224|PROSHARES TR 11 PROSHARES ULTR|42.27
20111101|74347W635|UVXY|13432|PROSHARES ULTRA VIX SHORT-TERM|17.33
20111101|74347W643|ZSL|1088363|PROSHARES ULTRASHORT SILVER|11.57
20111101|74347W668|SCO|55697|PROSHARES ULTRASHORT DJ-UBS CR|45.75
20111101|74347W692|VIXY|13840|PROSHARES TR II VIX SHORT-TERM|85.59
20111101|74347W718|GLL|2453|PROSHARES ULTRASHORT GOLD|16.85
20111101|74347W767|KOLD|245|PROSHARES ULTRASHORT DJ-UBS|40.82
20111101|74347W775|BOIL|3078|PROSHARES ULTRA DJ-UBS|38.70
20111101|74347W841|AGQ|312693|PROSHARES ULTRA SILVER|67.37
20111101|74347W866|YCL|230|PROSHARES TR 11 PROSHARES ULTR|35.60
20111101|74347W874|ULE|365|PROSHARES TR 11 PROSHARES ULTR|27.40
20111101|74347W882|EUO|400|PROSHARES TR 11 PROSHARES ULTR|17.94
20111101|74347X146|SKF|161379|PROSHARES ULTRASHORT FINANCIAL|61.15
20111101|74347X153|REW|79|PROSHARES ULTRASHORT TECHNOLOG|49.63
20111101|74347X203|TWQ|40|PROSHARES TR ULTRASHORT RUSSEL|13.45
20111101|74347X229|JPX|31|PROSHARES TR ULTRASHORT MSCI P|47.64
20111101|74347X237|QID|30|PROSHARES ULTRASHORT QQQ|43.63
20111101|74347X245|SSG|8199|PROSHARES ULTRASHORT SEMICONDU|44.28
20111101|74347X302|EET|570|PROSHARES TR ULTRA MSCI EMERGI|74.00
20111101|74347X310|RALS|1713|PROSHARES TR RAFI LONG/SHORT F|38.28
20111101|74347X344|TBZ|480|PROSHARES TR ULTRASHORT 3-7 YR|34.60
20111101|74347X401|BZQ|32895|PROSHARES TR ULTRASHORT MSCI B|17.31
20111101|74347X476|KRS|500|PROSHARES SHORT KBW REGIONAL B|57.14
20111101|74347X484|KRU|8881|PROSHARES ULTRA KBW REGIONAL B|35.57
20111101|74347X518|UMX|100|PROSHARES TR PROSHARES ULTRA M|30.93
20111101|74347X526|UPV|140|PROSHARES TR PROSHARES ULTRA M|27.26
20111101|74347X534|UXJ|500|PROSHARES TR PROSHARES ULTRA M|29.12
20111101|74347X567|FXP|2191|PROSHARES TR ULTRASHORT FTSE C|30.90
20111101|74347X575|EEV|50183|PROSHARES ULTRASHORT MSCI EMER|32.60
20111101|74347X591|DUG|3528|PROSHARES ULTRASHORT OIL & GAS|27.44
20111101|74347X617|SMN|3387|PROSHARES ULTRASHORT BASIC MAT|18.55
20111101|74347X625|URE|15517|PROSHARES ULTRA REAL ESTATE|51.62
20111101|74347X633|UYG|12000|PROSHARES ULTRA FINANCIALS|46.83
20111101|74347X658|YXI|1529|PROSHARES TR SHORT FTSE CHINA |44.91
20111101|74347X666|SQQQ|131|PROSHARES ULTRAPRO SHORT QQQ|19.02
20111101|74347X674|SDOW|54029|PROSHARES TRUST PROSHRS ULTRAP|28.89
20111101|74347X682|SMDD|50|PROSHARES TRUST PROSHRS ULTRAP|18.88
20111101|74347X690|SRTY|297015|PROSHARES TRUST PROSHRS ULTRAP|15.16
20111101|74347X799|URTY|12228|PROSHARES TRUST PROSHRS ULTRAP|52.10
20111101|74347X823|UDOW|70|PROSHARES TRUST PROSHRS ULTRAP|123.89
20111101|74347X856|SPXU|297324|PROSHARES TR PROSHARES ULTRAPR|14.35
20111101|74347X864|UPRO|211|PROSHARES TRUST PROSHARES ULTR|60.84
20111101|74347X880|XPP|917|PROSHARES TR ULTRA FTSE CHINA |49.29
20111101|74348A103|SIJ|4355|PROSHARES ULTRASHORT INDUSTRIA|44.95
20111101|74348A202|TWM|1000|PROSHARES ULTRASHORT RUSSELL 2|41.45
20111101|74348A400|SDD|127|PROSHARES ULTRASHORT SMALLCAP6|42.61
20111101|74348A863|SDP|33|PROSHARES TR ULTRASHORT UTILS |34.76
20111101|74348A871|SRS|9487|PROSHARES TR ULTRASHORT REAL E|38.58
20111101|74348T102|PSEC|30978|PROSPECT CAPITAL CORP COM STK |9.57
20111101|743606105|PRSP|5604|PROSPERITY BANCSHARES INC|38.49
20111101|743642209|PRTX|2408|PROTALEX, INC.|0.01
20111101|74365A101|PLX|435|Protalix BioTherapeutics, Inc.|6.11
20111101|743674400|PLPRD|119|PROTECTIVE LIFE CORP 7.25% CAP|25.05
20111101|743674509|PLP|777|PROTECTIVE LIFE CORP 8% SR NTS|23.20
20111101|743722100|PKTX|88|PROTOKINETIX INC|0.03
20111101|743815102|PRSC|916|PROVIDENCE SERVICE CORP|12.50
20111101|74386T105|PFS|3104|PROVIDENT FINANCIAL SERVICES I|12.95
20111101|74386V100|PVX|3200|PROVIDENT ENERGY LTD NEW (CDA)|9.06
20111101|744028101|PBNY|1683|PROVIDENT NEW YORK BANCORP|6.95
20111101|744320102|PRU|6350|PRUDENTIAL FINANCIAL INC.|54.20
20111101|74435K204|PUK|1051|PRUDENTIAL PLC ADS (REP 2 ORD)|20.67
20111101|74460D109|PSA|928|PUBLIC STORAGE (MARYLAND)|129.05
20111101|74460D125|PSAPRR|8800|PUBLIC STORAGE DEPOSITORY SH R|26.19
20111101|74460D141|PSAPRQ|4365|PUBLIC STORAGE DEPOSITARY SHS |26.37
20111101|74460D182|PSAPRO|10468|PUBLIC STORAGE DEP SHS (USA)|27.66
20111101|74460D190|PSAPRN|1805|PUB STRG DPE SHS RPTNG 1/100 O|25.98
20111101|74460D257|PSAPRL|960|PUB STORAGE DEP SH REPSTG 1/10|25.80
20111101|74460D323|PSAPRHCL|1360|PUBLIC STORAGE|25.23
20111101|74460D380|PSAPRF|1576|PUB STRG|25.21
20111101|74460D398|PSAPRE|73|PUB STORAGE DEP SHS REP 1/1000|25.35
20111101|74460D430|PSAPRD|352|PUB STORAGE DEPSITARY SHRS RPT|25.12
20111101|74460D497|PSAPRA|1922|PUB STORAGE 6.125% CUM PFD SER|25.60
20111101|74460D521|PSAPRZ|801|PUB STORAGE|25.41
20111101|745548107|PULB|1|PULASKI FINANCIAL CORP|6.84
20111101|74586W106|PULS|4286|PULSE ELECTRONICS CORP COM STK|3.53
20111101|745867101|PHM|31339|PULTEGROUP,INC COMMON STOCK|5.18
20111101|745915108|PPEHF|1000|PURE TECHS LTD|3.35
20111101|74621T100|PURE|1665|PURE BIOSCIENCE INC COM STK (D|0.71
20111101|746228303|PCYO|789|PURE CYCLE CORP NEW|2.08
20111101|74624F107|PURY|62074|PURERAY CORPORATION COMMON STO|.
20111101|746823103|PMM|8047|PUTNAM MANAGED MUN INC TR SBI |7.50
20111101|746922103|PMO|76|PUTNAM MUNI OPPORTUNITIES TR|11.69
20111101|746927102|QLTI|25|QLT INC|6.96
20111101|74727D207|QADB|910|OAD INC CL B|11.72
20111101|747277101|QLGC|1116|QLOGIC CORP|13.97
20111101|747301109|QUAD|1273|QUAD/GRAPHICS, INC CLASS A COM|19.72
20111101|74731Q103|PZN|5124|PZENA INVESTMENT MANAGEMENT, I|4.33
20111101|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20111101|747316107|KWR|140|QUAKER CHEMICAL CORPORATION|34.79
20111101|74733C102|QRXPY|10627|Qrxpharma Ltd, Sydney Sponsore|8.49
20111101|74733V100|QEP|183|QEP RESOURCES,INC COM|35.55
20111101|74734L101|QING|107508|QINGDAO FOOTWEAR INC COM STK (|0.05
20111101|74734M109|QIHU|442951|QIHOO 360 TECHNOLOGY CO LTD AD|20.21
20111101|74734R108|QRE|1450|QR ENERGY LP UNIT LTD PARTNERS|20.56
20111101|74735A104|QFOR|100|QUADRANT 4 SYS CORP COM STK (F|0.25
20111101|747525103|QCOM|50|QUALCOMM INC|51.60
20111101|74756M102|QLTY|543|QUALITY DISTR INC FLA|11.27
20111101|747582104|QSII|72368|QUALITY SYS INC|38.91
20111101|74760P109|QUMI|3535|QUAMTEL INC COM STK (NV)|0.56
20111101|747619104|NX|3311|QUANEX BUILDING PRODUCTS CORP |14.75
20111101|74762E102|PWR|6037|QUANTA SERVICES INC|20.89
20111101|74765E208|QTWW|101084|QUANTUM FUEL SYS TECHNOLOGIES |2.12
20111101|74766A106|QTMM|3674|QUANTUM MATLS CORP COM STK (NV|0.16
20111101|747952109|QMM|18730|QUATERRA RESOURCES INC LTD|0.86
20111101|74832E108|QNMNF|700|QUEENSTON MINING INC (F)|6.08
20111101|74833W206|QPSA|196897|QUEPASA CORP|4.83
20111101|74834T103|QSFT|19595|QUEST SOFTWARE INC|17.59
20111101|74835Y101|QCOR|5198|QUESTCOR PHARMA INC|40.61
20111101|74837P108|QUIK|8000|QUICKLOGIC CORPORATION|3.07
20111101|74837R104|KWK|6987|QUICKSILVER RESOURCES INC|7.70
20111101|74913G204|CTQ|78|QWEST CORP 7.375% NOTES DUE 20|25.75
20111101|74913G303|CTW|20000|QWEST CORP 7.50% NT DUE 2051|25.44
20111101|749227203|RASPRA|1231|RAIT FINANCIAL TRUST 7.75% SER|20.40
20111101|749227302|RASPRB|319|RAIT FINANCIAL TRUST PREFERRED|21.83
20111101|749227609|RAS|2700|RAIT FINANCIAL TRUST COM|5.20
20111101|74928P207|RBSPRG|182|RBS CAPITAL FUNDING TRUST VII |11.90
20111101|749394102|RDA|1381|RDA MICROELECTRONICS INC|8.10
20111101|74955F106|RFMI|56|R F MONOLITHICS INC|0.92
20111101|749633103|RMDT|183500|RMD TECHNOLOGIES, INC. COMMON |.
20111101|74964K609|RIF|480|RMR REAL ESTATE INCOME FD NEW |28.38
20111101|74965L101|RLJ|1309|RLJ LODGING TR COM|14.82
20111101|749660106|RES|32004|RPC INC|18.57
20111101|74973W107|RTI|5273|RTI INTL METALS INC(HLDG CO)|26.39
20111101|74973X105|RTGV|63638|RTG VENTURES INC|.
20111101|74975J104|RVUE|6954|RVUE HLDGS INC COM STK (NV)|0.20
20111101|750086100|RAX|7661|RACKSPACE HOSTING, INC. COM|41.39
20111101|750236101|RDN|193426|RADIAN GROUP INC|2.35
20111101|750341109|RXPC|1496407|RADIENT PHARMACEUTICALS CORPOR|.
20111101|75040P108|ROIA|247|RADIO ONE INC CL A|1.29
20111101|75040P405|ROIAK|895|RADIO ONE INC CL D NON VTG|1.31
20111101|750438103|RSH|100|RADIOSHACK CORP|11.91
20111101|750459109|RSYS|726|RADISYS CORP|5.86
20111101|750491102|RDNT|980|RadNet, Inc. Common Stock|2.57
20111101|750917106|RMBS|1100|RAMBUS INC (DE)|17.73
20111101|75101R100|RRFFF|420|RAINY RIVER RESOURCES LTD (CDA|7.39
20111101|751028101|RAH|775|RALCORP HOLDINGS INC. (NEW)|80.84
20111101|751212101|RL|48|RALPH LAUREN CORPORATION|158.79
20111101|751452202|RPT|26|RAMCO-GERSHENSON PROP TR MD|9.65
20111101|751452608|RPTPRD|170|RAMCO-GERSHENSON PPTYS TR|41.55
20111101|75188R106|RNCHQ|4999|RANCHER ENERGY CORP. COMMON ST|.
20111101|752344309|GOLD|230|RANDGOLD RESOURCES;ADS EACH RE|109.57
20111101|75281A109|RRC|130|RANGE RESOURCES CORP|68.84
20111101|75381M102|REE|125|RARE ELEMENT RES LTD|6.53
20111101|75382F106|RPTP|2976|RAPTOR PHARMACEUTICAL CORP COM|4.94
20111101|754730109|RJF|9577|RAYMOND JAMES FINANCIAL INC|30.37
20111101|754907103|RYN|12823|RAYONIER INC (REIT)|41.73
20111101|75509Q100|RAYS|193478|RAYSTREAM INC COM STK (NV)|2.21
20111101|755111507|RTN|829|RAYTHEON CO. (NEW)|44.19
20111101|755235207|RZOR|1399|RAZOR RESOURCES INC. NEW COMMO|.
20111101|75525E107|RCMH|248000|REACH MESSAGING HLDGS INC COM |.
20111101|75525F104|RLOC|289|REACHLOCAL INC COM STK (DE)|10.01
20111101|755408200|RDIB|200|READING INTL CL B|5.51
20111101|75601N104|RSOL|993|REAL GOODS SOLAR, INC. CL A CO|1.62
20111101|75604L105|RLD|5778|REALD INC COM STK|11.17
20111101|75605L708|RNWK|138|REALNETWORKS INC COM STK (WA) |9.76
20111101|75606N109|RP|27529|REALPAGE, INC COM|26.35
20111101|756096103|RTYFZ|233|REALTY FIN CORP COM STK (MD)|0.06
20111101|756109104|O|5940|REALTY INCOME CORP|33.41
20111101|756109609|OPRD|95|REALTY INCOME CORP PFD SER D 7|25.65
20111101|756109708|OPRE|487|REALTY INCOME CORPORATION MONT|25.52
20111101|75626X202|RECVD|1571|RECOVERY ENERGY, INC. NEW COMM|5.75
20111101|756420105|RBTI|240|Red Branch Technologies, Inc. |0.01
20111101|756577102|RHT|2328|RED HAT INC|49.65
20111101|75670L104|RLHPRA|557|RED LION HOTELS CAPITAL TRUST |24.95
20111101|75734R105|FRZ|1266|REDDY ICE HOLDINGS, INC.|1.11
20111101|757479100|REDF|21484|REDIFF.COM INDIA LTD ADS|10.93
20111101|758204200|ENL|9300|REED ELSEVIER NV ADS NEW (EA R|24.57
20111101|758205207|RUK|2109|REED ELSEVIER PLC CORP SPONS A|34.19
20111101|758338107|REED|1039|REEDS, INC. COM STK|1.58
20111101|75866F101|RSCF|243000|REFLECT SCIENTIFIC, INC.|0.10
20111101|758847404|RAFI|500|REGENCY AFFILIATES INC. COMMON|5.85
20111101|758849103|REG|14491|REGENCY CENTERS CORP|40.96
20111101|758849509|REGPRD|292|REGENCY CENTERS CP 7.25% SERIE|25.03
20111101|758849608|REGPRE|98|REGENCY CENTERS CORP 6.70% SER|24.63
20111101|75886F107|REGN|11306|REGENERON PHARMACEUTICALS INC |55.30
20111101|75887Q102|RGIN|130526|REGENICIN INC COM STK (NV)|0.13
20111101|758932107|RGS|4833|REGIS CORP-MN-|16.36
20111101|7591EP100|RF|1010|REGIONS FINANCIAL CORP (NEW)|3.93
20111101|75915G100|RGLSF|2896|REGULUS RES INC) CDA (CANADA|0.78
20111101|759351604|RGA|1891|REINSURANCE GROUP OF AMERICA, |52.23
20111101|759450109|RLBS|75|RELIANCE BACSHARES INC (MISSOU|0.06
20111101|75970E107|RNST|107|RENASANT CORPORATAION|14.42
20111101|75971T103|SOL|16299|RENESOLA LTD SPONSORED ADS (VG|2.28
20111101|759720105|RCG|100|RENN GLOBAL ENTREPRENEURS FD I|1.60
20111101|759892102|RENN|131413|RENREN INC SPONSORED ADR RESPT|7.04
20111101|76009N100|RCII|2192|RENT-A-CENTER INC|34.15
20111101|760112102|RTK|27947|RENTECH, INC|1.61
20111101|760276105|RJET|12685|REPUBLIC AWYS HLDGS INC|2.60
20111101|760281204|RBCAA|387|REPUBLIC BANCORP INC CL A|20.34
20111101|760759100|RSG|3518|REPUBLIC SERVICES INC|28.46
20111101|760960203|MJXFF|1490|Majescor Resources Inc Ordinar|0.26
20111101|760975102|RIMM|1469|RESEARCH IN MOTION LTD|20.20
20111101|761125103|RSERF|957|Reservoir Cap Corp Common shar|0.81
20111101|761152107|RMD|17522|RESMED INC|28.30
20111101|76116A108|REN|522|RESOLUTE ENERGY CORPORATION CO|13.00
20111101|761195205|REXI|1829|RESOURCE AMERICA INC CL-A|4.87
20111101|76120W302|RSO|3661|RESOURCE CAPITAL CORP|5.37
20111101|76123V103|RYUN|8706|RESPECT YOUR UNIVERSE INC COM |1.15
20111101|76127U101|RTH|8008|RETAIL HOLDRS TRUST (HOLDRS) 1|109.58
20111101|76128M108|RVXCF|120161|RESVERLOGIX CORP|1.16
20111101|76131N101|ROIC|958|RETAIL OPPORTUNITY INVESTMENTS|11.40
20111101|76131N119|ROICW|10190|RETAIL OPPORTUNITY INVESTMENTS|0.71
20111101|761396100|RWL|1022|REVENUESHARES LARGE CAP FUND E|23.39
20111101|761396209|RWK|48175|REVENUESHARES MID CAP FUND ETF|29.08
20111101|761396308|RWJ|793|REVENUESHARES SMALL CAP FUND E|31.71
20111101|761396605|RTR|68|REVENUESHARES ADR FUND|34.85
20111101|761396704|RWV|2598|REVENUESHARES NAVALLIER OVERAL|38.62
20111101|761505205|RVM|16964|REVETT MINERALS INC NEW COMMON|4.21
20111101|76154Q106|RMCP|7205|REVOLUTIONS MEDICAL CORP COM S|0.30
20111101|761565100|REXX|1278|REX ENERGY CORP COM STK (DE)|15.48
20111101|761640101|RNN|15703|REXAHN PHARAMACEUTICALS, INC|1.03
20111101|761655406|REXMY|29|REXAM PLC ADR - NEW|27.93
20111101|76218Y103|RNO|435|RHINO RESOURCE PARTNERS LP COM|20.50
20111101|76547T106|RIC|126|RICHMONT MINES INC.|12.16
20111101|766559603|RIGL|438|RIGEL PHARMACEUTICALS INC NEW |7.85
20111101|76657R106|RNOW|3320|RIGHTNOW TECHNOLOGIES, INC|43.01
20111101|76657X111|RIGH|1000000|RIGHTSMILE, INC. COMMON STOCK |.
20111101|766582100|RNET|759|RIGNET INC, COM STK|15.63
20111101|766721104|RIMG|239|RIMAGE CORP|11.10
20111101|767744105|RBA|2757|RITCHIE BROS.AUCTIONEERS INC|19.94
20111101|767754104|RAD|76744|RITE AID CORP|1.16
20111101|768573107|RVBD|16699|RIVERBED TECHNOLOGY, INC COM|27.58
20111101|76970B101|RAP|300|RMR ASIA PACIFIC REAL ESTATE F|15.36
20111101|770323103|RHI|1032|ROBERT HALF INTERNATIONAL INC |26.43
20111101|77174P102|RCTFF|37642|ROCHESTER RESOURCES LTD|0.02
20111101|772739207|RKT|270|ROCK-TENN COMPANY CL-A|59.19
20111101|773903109|ROK|861|ROCKWELL AUTOMATION INC.|67.65
20111101|774341101|COL|184|ROCKWELL COLLINS, INC.|55.83
20111101|774374102|RMTI|2111|ROCKWELL MEDICAL TECHNOLGS INC|8.43
20111101|774415103|ROC|2655|ROCKWOOD HLDGS INC;COM STK USD|46.04
20111101|77487R100|RODM|750|RODMAN & RENSHAW CAPITAL GROUP|0.74
20111101|775043102|RSTI|51|ROFIN-SINAR TECHNO;COM USD0.01|26.00
20111101|775109200|RCI|21|ROGERS COMMUNICATIONS INC CL-B|36.35
20111101|77519R102|RSGUF|400|ROGERS SUGAR INC ORDINARY SHAR|5.23
20111101|77581P109|ROMA|339|ROMA FINANCIAL CORPORATION COM|9.67
20111101|775903206|RTRAF|571279|ROMARCO MINERALS INC NEW|0.98
20111101|77633T109|RNNM|1000|Ronn Motor Company Common Stoc|0.10
20111101|776378101|PLSSQ|100|ROOM PLUS INC|.
20111101|776696106|ROP|14|ROPER INDUSTRIES INC.|81.10
20111101|777779307|ROSE|12323|ROSETTA RESOURCES INC|44.34
20111101|777780107|RST|64|ROSETTA STONE INC COM STK (DE)|9.93
20111101|778296103|ROST|2058|ROSS STORES INC|87.73
20111101|77866T206|ROBK|580|ROTATE BLACK INC.|0.17
20111101|779376102|ROVI|30|ROVI CORPORATION COM STK (DE) |49.54
20111101|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20111101|780087102|RY|1524|ROYAL BANK OF CANADA|48.92
20111101|78009L308|TRND|2127|RBS US LARGE CAP TRENDPILOT ET|24.09
20111101|78009L407|TBAR|3399|ROYAL BANK OF SCOTLAND NV|31.01
20111101|78009P127|TWTI|250|ROYAL BK SCOTLAND PLCGTD EXCHA|25.00
20111101|780097689|RBS|9799|ROYAL BK SCOTLAND GROUP PLC AD|7.74
20111101|780097713|RBSPRT|11267|ROYAL BANK OF SCOTLAND GRP PLS|14.68
20111101|780097739|RBSPRS|80|ROYAL BANK OF SCOTLAND GRP PLC|13.38
20111101|780097747|RBSPRR|964|Royal Bank of Scotland Group P|12.96
20111101|780097754|RBSPRQ|2603|ROYAL BANK OF SCOTLAND GP PLC |13.58
20111101|780097762|RBSPRP|2026|Royal Bank of Scotland Group P|13.00
20111101|780097770|RBSPRN|1743|ROYAL BK SCOTLAND GROUP PLC AD|13.06
20111101|780097796|RBSPRM|2709|ROYAL BK SCOTLAND PLC SPONS AD|13.12
20111101|780097804|RBSPRF|1772|ROYAL BK OF SCOTLAND GP ADS F |19.41
20111101|780249108|RDSMY|310|ROYAL DSM NV SPONSORED ADR (NE|12.98
20111101|780259107|RDSB|1168|ROYAL DUTCH SHELL PLC ADS ( EA|71.80
20111101|780259206|RDSA|657|ROYAL DUTCH SHELL PLC SPON ADR|70.91
20111101|780287108|RGLD|5917|ROYAL GOLD INC|71.58
20111101|78033P101|RYMM|13358|Royal Mines & Minerals Corp. C|0.05
20111101|78074G200|ROYL|12690|ROYALE ENERGY INC|3.11
20111101|780910402|RVTPRB|500|ROYCE VALUE TR INC PFD STK|25.74
20111101|780911103|RBY|570|RUBICON MENERALS CORP (F)|4.06
20111101|780915302|RMTPRA|37|ROYCE MICRO CAP TR INC|25.54
20111101|780919106|RYSMF|384|ROYAL STANDARD MIN INC (F)|0.15
20111101|78112T107|RBCN|7631|RUBICON TECHNOLOGY INC COM STK|10.42
20111101|78116P101|RBYC|61|RUBY CREEK RESOURCES INC. COM |1.45
20111101|781258108|RDK|8772|RUDDICK CORP|43.71
20111101|781270103|RTEC|861|RUDOLPH TECHNOLOGIES INC|7.37
20111101|781295100|RUE|2920|RUE21 INC COM STK (DE)|26.64
20111101|781846209|RUSHA|523|RUSH ENTERPRISES INC CL-A|19.30
20111101|782474472|SCLP|200|RUSSELL EXCHANGE TRADED FDS|60.15
20111101|782474480|SCTR|401|RUSSELL EXCHANGE TRADED FDS|60.13
20111101|782474498|SCOG|440|RUSSELL EXCHANGE TRADED FDS|59.36
20111101|782474514|SGGG|5|RUSSELL EXCHANGE TRADED FDS SM|58.01
20111101|782474555|SLVY|387|RUSSELL 2000 LOW VOLATILITY ET|47.03
20111101|782474647|LVOL|926|RUSSELL 1000 LOW VOLATILITY|47.80
20111101|783332109|RUTH|1101|RUTHS HOSPITALITY GROUP INC CO|4.72
20111101|78355W106|RSP|450|RYDEX S & P EQUAL WEIGHT ETF|46.81
20111101|78355W205|XLG|463|RYDEX RUSSELL TOP 50 ETF|89.97
20111101|78355W304|RPV|19107|RYDEX ETF TR RYDEX S&P 500 PUR|28.55
20111101|78355W403|RPG|3046|RYDEX ETF TR RYDEX S&P 500 PUR|44.76
20111101|78355W528|EWAC|100|RYDEX MSCI ALL COUNTRY WORLD (|35.98
20111101|78355W536|EWEM|1566|RYDEX MSCI EMERGING MARKETS EQ|34.11
20111101|78355W544|EWEF|9625|RYDEX MSCI EAFE EQUAL WEIGHT E|37.00
20111101|78355W577|EWRM|13059|RYDEX RUSSELL MIDCAP EQUAL WEI|31.33
20111101|78355W585|EWRS|529|RYDEX RUSSELL 2000 EQUAL WEIGH|29.82
20111101|78355W593|EWRI|12859|RYDEX RUSSELL 1000 EQUAL WEIGH|31.12
20111101|78355W601|RFG|24095|RYDEX ETF TR RYDEX S&P MIDCAP |82.13
20111101|78355W700|RZV|165|RYDEX ETF TR RYDEX S&P SMALLCA|35.98
20111101|78355W767|RSW|15653|RYDEX ETF TR INVERSE S&P 500 2|32.80
20111101|78355W783|RSU|571|RYDEX 2X|39.60
20111101|78355W809|RZG|103837|RYDEX ETF TR RYDEX S&P SMALLCA|50.00
20111101|78355W874|RHS|5|S&P EQUAL WEIGHT CONSUMER STAP|61.08
20111101|78355W882|RCD|5033|S&P EQUAL WEIGHT CONSUMER DISC|47.98
20111101|783764103|RYL|27046|RYLAND GROUP INC|13.50
20111101|783859101|STBA|3551|S & T BANCORP INC|18.67
20111101|78388J106|SBAC|1349|SBA COMMUNICATIONS CORP|38.09
20111101|78390X101|SAI|12124|SAIC INC COM|12.43
20111101|78401V102|SCBT|364|SCBT FINANCIAL CORPORATION|29.53
20111101|78403A106|SCOXQ|5731|SCO GROUP INC (THE)|0.02
20111101|784109209|SED|5|SED INTERNATIONAL HLDGS INC|3.16
20111101|784117103|SEIC|14951|SEI INVESTMENTS CO|16.19
20111101|784305104|SJW|78|SJW CORP|23.28
20111101|78440X101|SLG|8273|SL GREEN REALTY CORP|68.99
20111101|78440X309|SLGPRC|1575|SL GREEN REALTY CORP 7.625% PF|24.25
20111101|78442P106|SLM|55347|SLM CORPORATION VOTING COM|13.67
20111101|78442P601|ISM|592|SLM CORPORATION 6.398% CPI LKD|20.50
20111101|78446F203|SMAA|7920|SMA ALLIANCE INC COM STK|0.19
20111101|78453M208|FUEL|983|SMF ENERGY CORPORATION COMMON |2.62
20111101|78454L100|SM|6235|SM ENERGY COMPANY CAPITAL STOC|82.91
20111101|78455R106|SVTMY|84|SM Investments Corporation Uns|65.32
20111101|784589103|SMTP|300|SMTP INC COM (DE)|1.75
20111101|78461U101|SORL|56249|SORL AUTO PARTS INC|3.31
20111101|78461V109|SNRG|25000|SNRG CORPORATION|.
20111101|78462F103|SPY|1414049|SPDR S&P 500 ETF TR|125.45
20111101|78463M107|SPSC|200|SPS COMMERCE INC COM STK (DE) |19.56
20111101|78463V107|GLD|204001|SPDR GOLD TR, SPDR GOLD SHS|167.34
20111101|78463X103|FEU|429|SPDR STOXX EURO 50 ETF|31.49
20111101|78463X202|FEZ|1272|SPDR EURO STOXX 50 ETF|32.29
20111101|78463X301|GMF|24006|SPDR INDEX SHS FUND SPDR S&P E|72.65
20111101|78463X400|GXC|62|SPDR INDEX SHS FUND SPDR S&P C|65.35
20111101|78463X509|GMM|21|SPDR SER TR FDS SPDR S&P EMERG|63.86
20111101|78463X533|EDIV|1810|SPDR S&P EMERGING DIVIDENDS ET|47.71
20111101|78463X541|GNR|7146|SPDR S&P GLOBAL NATURAL RESOUR|52.53
20111101|78463X558|RBL|886|SPDR INDEX SHS FDS S&P RUSSIA |29.96
20111101|78463X608|GUR|359|SDPR SER TR SPDR S&P EUROPEAN |41.39
20111101|78463X640|IST|2837|SPDR S&P INTERNATIONAL TELECOM|24.24
20111101|78463X673|IPN|54|SPDR S&P INTERNATIONAL INDUSTR|24.41
20111101|78463X681|IRY|100|SPDR S&P INTERNATIONAL HEALTH |30.80
20111101|78463X699|IPF|98|SPDR|16.83
20111101|78463X707|GML|159|SPDR SER TR SPDR S&P MID LATIN|74.96
20111101|78463X723|IPS|653|SPDR S&P INTERNATIONAL CONSUME|31.51
20111101|78463X749|RWO|54732|SPDR DOW JONES GLOBAL REAL EST|36.48
20111101|78463X764|MDD|52|SPDR S&P INTERNATIONAL MID CAP|28.19
20111101|78463X772|DWX|43588|SPDR INDEX SHS FDS S&P INTL DI|49.29
20111101|78463X798|BIK|2535|SPDR S&P BRIC 40 ETF|23.74
20111101|78463X806|GAF|1667|SPDR SER TR FDS SPDR S&P EMERG|66.08
20111101|78463X822|JSC|1368|SPDR SER TR SPDR RUSSELL/NOMUR|41.48
20111101|78463X848|CWI|7227|SPDR SER TR SPDR MSCI ACWI EX |30.13
20111101|78463X863|RWX|36251|SPDR DOW JONES INTERNATIONAL R|35.06
20111101|78463X871|GWX|33|SPDR INDEX SHS FD SPDR S&P INT|27.28
20111101|78464A144|CBND|100|SPDR SER TR BARCLAYS CAP ISSUE|31.77
20111101|78464A151|IBND|2154|SPDR BARCLAYS CAP INTL CORP BO|33.90
20111101|78464A201|SLYG|1245|SPDR S&P 600 SMALL CAP GROWTH |111.71
20111101|78464A276|BABS|404|SPDR NUVEEN BARCLAYS CAPITAL B|54.09
20111101|78464A284|HYMB|475|SPDR SER TR NUVEEN S&P HIGH YL|51.89
20111101|78464A292|PSK|4011|SPDR SER TR WELLS FARGO PFD ST|43.74
20111101|78464A300|SLYV|2239|SPDR S&P 600 SMALL CAP VALUE E|65.64
20111101|78464A318|VRD|172|SPDR NUVEEN S&P VRDO MUN BD ET|29.93
20111101|78464A334|BWZ|2255|SPDR BARCLAYS SHORT TERM INTER|38.57
20111101|78464A359|CWB|633|SPDR BARCLAYS CAP CONV SECS ET|38.07
20111101|78464A367|LWC|2743|SPDR SER TR BARCLAYS CAPITAL L|39.88
20111101|78464A375|ITR|304|SPDR SER TR BARCLAYS CAP INTER|33.57
20111101|78464A383|MBG|25|SPDR BARCLAYS MORTGAGE BACKED |27.78
20111101|78464A409|SPYG|11371|SPDR|58.62
20111101|78464A417|JNK|504|SPDR BARCLAYS CAP HIGH YIELD B|38.97
20111101|78464A425|SHM|810|SPDR NUVEEN BARCLAYS CAP SHORT|24.16
20111101|78464A433|INY|500|SPDR NUVEEN BARCLAYS CAP N Y M|22.89
20111101|78464A441|CXA|4573|SPDR NUVEEN BARCLAYS CAP CALIF|22.97
20111101|78464A458|TFI|2253|SPDR NUVEEN BARCLAYS CAP MUN B|23.18
20111101|78464A490|WIP|168|SPDR SER TR DB INTL GOVT INFLA|59.08
20111101|78464A516|BWX|145334|SPDR BARCLAYS CAP INTL TREAS B|61.11
20111101|78464A540|XTL|807|SPDR SER TR S & P TELECOM ETF |43.15
20111101|78464A573|XHS|1271|SPDR S&P HEALTH CARE SERVICES |56.70
20111101|78464A581|XHE|19046|SPDR SER TR S&P HEALTH CARE EQ|49.28
20111101|78464A599|XSW|2263|SPDR S&P SOFTWARE & SERVICES E|57.70
20111101|78464A607|RWR|28|SPDR DOW JONES REIT ETF|64.69
20111101|78464A631|XAR|2504|SPDR S&P AEROSPACE & DEFENSE E|55.70
20111101|78464A656|IPE|4888|SPDR SER TR SPDR BARCLAYS CAP |57.85
20111101|78464A672|ITE|8|SPDR BARCLAYS CAP INTER TERM T|61.03
20111101|78464A698|KRE|1207|SPDR S&P REGIONAL BANKING ETF |23.46
20111101|78464A706|DGT|100|SPDR GLOBAL DOW ETF|52.62
20111101|78464A714|XRT|73968|SPDR SERIES TR SPDR S&P RETAIL|52.56
20111101|78464A722|XPH|746|SPDR SER TR SPDR S&P PHARMACEU|49.05
20111101|78464A730|XOP|755322|SPDR SER TR OIL & GAS EXPLORAT|53.85
20111101|78464A755|XME|64026|SPDR SER TR SPDR S&P METALS & |54.95
20111101|78464A763|SDY|82010|SPDR SERIES TR SPDR S&P DIVIDE|53.13
20111101|78464A789|KIE|70|SPDR S&P INSURANCE ETF|36.80
20111101|78464A797|KBE|139731|SPDR S&P BANK ETF|19.76
20111101|78464A813|SLY|31|SPDR S&P 600 SMALL CAP ETF|64.90
20111101|78464A854|ELR|845|SPDR DOW JONES LARGE CAP ETF|58.73
20111101|78464A862|XSD|4|SPDR TR SER SPDR S&P SEMICONDU|49.27
20111101|78464A870|XBI|18006|SPDR SER TR SPDR S&P BIOTECH E|66.11
20111101|78464A888|XHB|41376|SPDR SERIES TR SPDR S&P HOMEBU|16.14
20111101|78464M106|SRSL|1214|SRS LABS INC|7.03
20111101|78467K107|SSEZY|130|SSE PLC SPONSORED ADR (UNITED |21.69
20111101|78467X109|DIA|194159|SPDR DOW JONES INDL AVERAGE ET|119.31
20111101|78467Y107|MDY|160244|SPDR S&P MIDCAP 400 ETF TR UTS|161.40
20111101|784774101|STEC|420|STEC INC COM STK|11.32
20111101|78478P889|GJP|500|SYNTHETIC FXD INCOME SEC, INC.|23.22
20111101|78478V100|STRI|1402|STR HOLDINGS, INC COMMON STOCK|8.55
20111101|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20111101|784788200|GJD|1865|SYNTHETIC FIXED-INCM SEC INC 6|19.83
20111101|78486Q101|SIVB|399|SVB FINANCIAL GROUP|45.94
20111101|784933103|SGRP|159|SPAR GROUP INC|1.05
20111101|78505P100|SXCI|14650|SXC HEALTH SOLUTIONS CORP COM |46.82
20111101|785135104|SANW|431|S&W SEED CO COM STK (DE)|4.73
20111101|785135112|SANWW|1375|S&W SEED CO CL A WTS EXP 05/03|0.74
20111101|785246109|SGSVF|1361|SABINA GOLD & SILVER CORP ORDI|4.37
20111101|785688102|SBR|98|SABINE ROYALTY TR UT BI|66.03
20111101|78572M105|SBMRY|272|SABMILLER PLC SPONSORED ADR|36.66
20111101|78647X201|AMM|200|SAFETY FIRST TR PRINC PROT TR |10.01
20111101|786514208|SWY|788|SAFEWAY INC|19.37
20111101|786598300|SGA|1438|SAGA COMMUNICATIONS, INC CL A |37.50
20111101|78663S102|SGPYY|53|SAGE GROUP PLC UNSPONSORED ADR|17.96
20111101|78667R100|SAGE|20867|SAGEBRUSH GOLD LTD COM STK (NV|0.57
20111101|790148100|JOE|32520|ST.JOE COMPANY(THE)|14.35
20111101|790849103|STJ|14254|ST. JUDE MEDICAL INC.|39.00
20111101|79377W108|SKS|3900|SAKS INCORPORATED|10.57
20111101|793893108|SLMU|2500|SALAMON GROUP, INC. COMMON STO|0.03
20111101|79466L302|CRM|7614|SALESFORCE.COM INC|133.17
20111101|79471T100|SMF|39|SALIENT MLP & ENERGY INFRASTRU|23.86
20111101|795435106|SLXP|288|SALIX PHARMACEUTICALS LTD DEL |34.26
20111101|795842202|SZGPY|255|Salzgitter AG Peine Unsponsore|5.71
20111101|796043107|SSN|47000|Samson Oil & Gas Limited Spons|2.36
20111101|797440815|SDOPRH|43|SAN DIEGO GAS&ELEC$1.82CUM PFD|29.75
20111101|798241105|SJT|300|SAN JUAN BASIN ROYALTY TR|24.44
20111101|799774302|SNDTF|2885|SAND TECHNLGY INC CL-A|0.60
20111101|800013104|SAFM|1120|SANDERSON FARMS INC|49.50
20111101|80004C101|SNDK|10225|SANDISK CORP|50.67
20111101|80007A102|PER|3088|SANDRIDGE PERMIAN TR COM UNIT |19.74
20111101|80007P307|SD|32706|SANDRIDGE ENERGY, INC.|7.66
20111101|80007T101|SDT|2759|SANDRIDGE MISSISSIPPIAN TR I|27.22
20111101|800363103|SASR|193|SANDY SPRING BANCORP INC|17.01
20111101|800677106|SGMO|270|SANGAMO BIOSCIENCES INC|3.32
20111101|80105N105|SNY|47591|SANOFI-ADR|35.75
20111101|801063108|SIMH|1960|SANOMEDICS INTERNATIONAL HLDGS|5.00
20111101|80201E108|SFEG|10531|Santa Fe Gold Corporation Comm|0.88
20111101|80281R706|STDPRA|500|SANTANDER FIN PREF S.A. UNIPER|23.34
20111101|802817304|SNTS|45|SANTARUS INC|3.05
20111101|80282K205|SOVPRC|5456|SANTANDER HOLDINGS USA, DEP SH|25.02
20111101|80303D107|SNWV|150|SANUWAVE HEALTH INC COM STK (N|1.81
20111101|803054204|SAP|12598|SAP AG ADS (EA REPSTG 1 COM SH|60.36
20111101|803111103|SLE|10481|SARA LEE CORP|17.80
20111101|80349A208|SAR|1064|SARATOGA INVESTMENT CORP COM N|16.15
20111101|803521103|SARA|58|SARATOGA RESOURCES INC|4.50
20111101|803720101|SRSR|41046|Sarissa Resources Inc. Common |0.04
20111101|803866300|SSL|7026|SASOL LTD SPONSORED ADR|45.24
20111101|803893106|SATC|31352|SATCON TECHNOLOGY CORP|1.06
20111101|80402M107|SATM|2466|SatMAX Corporation Common Stoc|0.03
20111101|80409R109|MJH|2696|MSDW STRUCTURED ASSET CP SATUR|23.90
20111101|804105203|MKS|2640|MSDW STRED ASSET SATURNS SR 20|18.77
20111101|80411U207|HJG|100|SATURNS GOLDMAN SACHS GRP INC |23.15
20111101|804113207|HJA|20|HERTZ CORP (THE) DEB BDK SER 2|25.60
20111101|80412A200|HJN|700|SATURNS GOLDMAN SACHS CAP I SE|22.55
20111101|80412E202|HJV|85|SATURNS J.C. PENNEY CO INC DEB|23.51
20111101|804136109|SENY|12122|SAUER ENERGY, INC|0.50
20111101|805147105|ZERO|42010|SAVE THE WORLD AIR INC|0.35
20111101|80517Q100|SVNT|42911|SAVIENT PHARMACEUTICALS INC|3.75
20111101|80517R207|SVMI|33586|SAVI MEDIA GROUP, INC|0.01
20111101|80585Y308|SBRCY|145546|SBERBANK|10.82
20111101|80589M102|SCG|1281|SCANA CORPORATION (NEW)|42.28
20111101|80589M201|SCU|2763|SCANA CORP 2009 SER A 7.70% EN|28.35
20111101|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.01
20111101|806373106|SGK|863|SCHAWK INC CL-A|13.49
20111101|806407102|HSIC|8928|SCHEIN (HENRY) INC|69.32
20111101|806857108|SLB|807|SCHLUMBERGER LTD|73.47
20111101|80687P106|SBGSY|12|Schneider Electric Sa Unsponso|11.90
20111101|807066105|SCHL|200|SCHOLASTIC CORP|26.85
20111101|807863105|SCHS|2590|SCHOOL SPECIALTY INC|7.65
20111101|808194104|SHLM|967|SCHULMAN (A) INC|21.11
20111101|808513105|SCHW|40917|SCHWAB CHARLES CORP|12.28
20111101|808524102|SCHB|4148|SCHWAB STRATEGIC TR US BROAD M|30.20
20111101|808524201|SCHX|60266|SCHWAB STRATEGIC TR US LARGE-C|29.80
20111101|808524409|SCHV|137|SCHWAB STRATEGIC TR US LARGE-C|28.00
20111101|808524508|SCHM|8564|SCHWAB STRATEGIC U.S. MID-CAP |24.24
20111101|808524607|SCHA|6359|SCHWAB STRATEGIC TR US SMALL-C|33.21
20111101|808524706|SCHE|135|SCHWAB STRATEGIC TR US EMERGIN|24.88
20111101|808524797|SCHD|141688|SCHWAB STRATEGIC TR US DIVIDEN|25.50
20111101|808524805|SCHF|1780|SCHWAB STRATEGIC TR INTL EQTY |25.45
20111101|808524839|SCHZ|21094|SCHWAB US AGGREGATE BOND ETF|51.38
20111101|808524854|SCHR|2212|SCHWAB INTERMEDIATE-TERM US TR|52.78
20111101|808524870|SCHP|469|SCHWAB STRATEGIC US TIPS ETF|55.36
20111101|808524888|SCHC|284|SCHWAB STRATEGIC TR INTL SMALL|25.95
20111101|808649305|SCNTQ|347|SCIENT INC - NEW|.
20111101|80874P109|SGMS|71|SCIENTIFIC GAMES CORPORATION|8.69
20111101|80908T101|SQI|153|SCIQUEST, INC. COMMON STOCK|14.84
20111101|80918Q105|SRPX|1000|SCORPEX INC COM STK (NV)|0.75
20111101|810186106|SMG|1900|SCOTTS MIRACLE-GRO COMPANY|48.51
20111101|811054402|SSP|1047|E.W. SCRIPPS COM NEW CL A COM |8.34
20111101|811065101|SNI|50|SCRIPPS NETWORKS INTERACTIVE I|42.48
20111101|811656107|SBX|901|SEABRIGHT HOLDINGS, INC.COM ST|7.18
20111101|811707306|SBCF|745| SEACOAST BKG CORP FLA|1.49
20111101|811733104|SFRX|2220|SEAFARER EXPLORATION CORP. COM|.
20111101|811916105|SA|1138|SEABRIDGE GOLD INC|23.75
20111101|81211K100|SEE|131|SEALED AIR CORP(NEW)|17.80
20111101|812139301|ZZ|10466|SEALY CORPORATION COM|1.55
20111101|812224202|SRCH|37900|SEARCHLIGHT MINERALS CORP NEW |0.83
20111101|812350106|SHLD|164867|SEARS HOLDINGS|78.18
20111101|812578102|SGEN|5754|SEATTLE GENETICS INC|22.00
20111101|813084100|SMXI|100|SEBRING SOFTWARE, INC. COMMON |0.50
20111101|813113206|SOMLY|240|SECOM LTD ADR|12.02
20111101|81369Y209|XLV|133119|SELECT SECTOR SPDR FUND-HEALTH|33.59
20111101|81369Y308|XLP|44700|CONSUMER STAPLES SECTOR SPDR|31.04
20111101|81369Y407|XLY|62|SELECT SECTOR SPDR-CONSUMER DI|39.06
20111101|81369Y506|XLE|162548|ENERGY SECTOR SPDR|69.60
20111101|81369Y605|XLF|446459|FINANCIAL SECTOR SPDR|13.52
20111101|81369Y704|XLI|21740|INDUSTRIAL SECTOR SPDR|33.39
20111101|81369Y803|XLK|26134|TECHNOLOGY SECTOR SPDR|26.01
20111101|81369Y886|XLU|101786|UTILITIES SECTOR SPDR|34.84
20111101|814785309|SNFCA|76|SECURITY NATL FINL CRP-A-NEW- |1.22
20111101|816078307|SKHSY|260|SEKISUI HOUSE LTD SPONS ADR|9.04
20111101|81616X103|SCSS|10567|SELECT COMFORT CORP|20.77
20111101|81619Q105|SEM|252|SELECT MEDICAL HOLDINGS CORPOR|8.70
20111101|816300107|SIGI|1184|SELECTIVE INSURANCE GROUP INC |16.03
20111101|81661W208|SMBDY|235|SEMBCORP INDUSTRIES LTD SPON A|33.48
20111101|81663A105|SEMG|169|SEMGROUP CORPORATION CLASS A C|27.98
20111101|81663N206|SMI|1691|SEMICONDUCTOR MANUFACTURING IN|2.65
20111101|816636203|SMH|308886|SEMICONDUCTOR HOLDERS TR DEP R|31.74
20111101|816850101|SMTC|63|SEMTECH CORP|24.42
20111101|816922108|SEMFF|3700|SEMAFO INC|7.67
20111101|817070501|SENEA|300|SENECA FOODS CORP CL-A|21.05
20111101|81721M109|SNH|14662|SENIOR HOUSING PROPS TST SBI|22.44
20111101|81724Q107|SNMX|538|SENOMYX INC|4.56
20111101|81730Y102|SPLM|1300|SENTRY PETROLEUM LTD COM STK (|0.52
20111101|817565104|SCI|1790|SERVICE CORP INTL|10.00
20111101|81763U100|SREV|1172|SERVICESOURCE INTL LLC INC COM|13.31
20111101|81783J101|SVN|886|7 DAYS GROUP HOLDINGS LTD ADS |16.51
20111101|81811M100|SVBI|374|SEVERN BANCORP INC ANNAPOLIS M|2.65
20111101|819027103|SHKZ|18467|SHAKA SHOES INC COM STK|.
20111101|81932P107|SHMX|16163|SHAMIKA 2 GOLD, INC. COMMON ST|.
20111101|81941Q203|SNDA|11754|SHANDA INTERACTIVE ENTERTAINME|39.75
20111101|81943P104|SHP|511|SHANGPHARMA CORP SPON ADR (CYM|9.20
20111101|819882200|SHCAY|420|SHARP CORP ADR (U S)|9.43
20111101|820017101|SMED|878|SHARPS COMPLIANCE CORP|4.39
20111101|82028K200|SJR|7203|SHAW COMMS INC CL B NON-VT PRT|20.27
20111101|820280105|SHAW|554|SHAW GROUP INC. (THE)|23.26
20111101|822825204|SRNG|6285|Shelron Group, Inc. New Common|0.09
20111101|82312B106|SHEN|613|SHENANDOAH TELECOMM CO.|13.56
20111101|82321P104|VALV|2600|Shengkai Innovations, Inc. Com|0.86
20111101|823213103|SDTHQ|935|ShengdaTech, Inc. Common Stock|0.05
20111101|824348106|SHW|2075|SHERWIN-WILLIAMS CO|82.71
20111101|824550206|SHNZY|2820|SHIN CORP PUBLIC CO. LTD PLC S|3.06
20111101|824551105|SHECY|606|Shin-Etsu Chemical Co Ltd Unsp|13.08
20111101|824568109|BEST|447|SHINER INTERNATIONAL, INC. COM|0.70
20111101|824596100|SHG|65|SHINHAN FINL GRP CO LTD ADS(RE|79.60
20111101|82481R106|SHPGY|22825|SHIRE PLC AMERICAN DEPOSITARY |94.30
20111101|824882203|SHZUY|134|SHIZUOKA BANK LTD ADR|98.37
20111101|825356108|SHSH|7133|SHOSHONE SILVER MNG CO.|0.20
20111101|825549108|SHFL|374|SHUFFLE MASTER INC|10.61
20111101|82568P304|SFLY|46491|SHUTTERFLY, INC|41.67
20111101|826197501|SI|51599|SIEMENS AKTIENGESELLSCHAFT ADS|104.97
20111101|82620P102|BSRR|1646|SIERRA BANCORP|10.94
20111101|826479107|SIRG|5000|SIERRA RESOURCE GROUP INC COM |.
20111101|826516106|SWIR|1651|SIERRA WIRELESS INC|7.50
20111101|82655L109|SGAE|100|SIGA RESOURCES, INC. COMMON ST|0.80
20111101|82655M107|SIFY|33912|SIFY TECHNOLOGIES LTD ADS|6.30
20111101|826552101|SIAL|5109|SIGMA - ALDRICH CORP|65.48
20111101|826598104|SGLB|1014460|SIGMA LABS, INC. COMMON STOCK |0.01
20111101|82669G104|SBNY|55|SIGNATURE BANK|55.75
20111101|826917106|SIGA|7135|SIGA TECHNOLOGIES INC|3.24
20111101|826919102|SLAB|2206|SILICON LABORATORIES INC|42.75
20111101|827048109|SLGN|60|SILGAN HOLDINGS INC|37.54
20111101|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20111101|82706L108|SGI|1463|SILICON GRAPHICS|14.46
20111101|827084864|SPIL|10000|SILICONWARE PRECISON IND ADS|5.20
20111101|827906207|SLGLF|3691|SILVERADO GOLD MINES LTD|.
20111101|82823L106|SSRI|14802|SILVER STANDARD RES INC (F)|19.59
20111101|828336107|SLW|5024|SILVER WHEATON CORP|34.60
20111101|82835P103|SVM|9700|SILVERCORP METALS INC COM (CAN|9.45
20111101|82835V100|SBEXF|23779|SILVERBIRCH ENERGY CORP. ORDIN|6.34
20111101|828426106|GGCRF|7707|SILVERMEX RESOURCES, INC. ORDI|0.49
20111101|82859P104|SCR|76|SIMCERE PHARMACEUTICAL GROUP, |9.14
20111101|828730200|SFNC|14|SIMMONS FIRST NATL CRP CL-A|25.96
20111101|828806109|SPG|47179|SIMON PROPERTIES GROUP INC|128.44
20111101|828806885|SPGPRJ|527|SIMON PROPERTY GROUP, INC. 8 3|65.56
20111101|828813105|SIMNQ|500|SIMON TRANSPORTATN SVCS INC-A |.
20111101|829073105|SSD|1611|SIMPSON MANUFACTURING CO INC|30.66
20111101|829160100|SMS|1781|SIMS METAL MANAGEMENT LTD ADS |14.34
20111101|82920N104|SMEV|5000|Simulated Environment Concepts|.
20111101|829226109|SBGI|664|SINCLAIR BROADCAST GP INC CL A|9.58
20111101|82929X103|SGPRY|142|Singapore Press Holdings Ltd U|15.58
20111101|82930C106|SINGY|85|Singapore Airlines Ltd Unspons|18.73
20111101|82934H101|SNOFF|6400|SINA-FOREST CORP SUB VTG(F)|0.01
20111101|82935M109|SHI|778|SINOPEC SHANGHAI ADS (1OO CLH)|36.36
20111101|82935V109|SINO|2074|SINO-GLOBAL SHIPPING AMERICA.L|1.68
20111101|829357102|SCOK|3911|SINOCOKING COAL & COKE CHEMICA|3.57
20111101|829359108|CTESY|251839|SINOTECH ENERGY LTD ADS|0.05
20111101|82936F103|SFBE|60041|SINO FIBRE COMMUNICATIONS INC |0.05
20111101|82936G200|SCEI|5396|SINO CLEAN ENERGY INC COM STK |1.20
20111101|82936V108|SGLA|51500|Sino Green Land Corporation Co|0.08
20111101|82967N108|SIRI|147541|SIRIUS XM RADIO INC COM STK (D|1.79
20111101|82967P103|SRUXY|75|SIRIUS MINERALS PLC, SPONSORED|157.38
20111101|82980W101|SYTE|5000|SITESTAR CORPORATION|.
20111101|83001A102|SIX|3293|SIX FLAGS ENTMT CORP NEW COM S|35.90
20111101|830566105|SKX|2290|SKECHERS USA INC|14.26
20111101|83066R107|SKH|3366|SKILLED HEALTHCARE GROUP, INC.|3.78
20111101|830695102|SKNY|22543|Skinny Nutritional Corp. Commo|0.03
20111101|830704102|SKZW|308|SKINZWRAPS INC COM STK|.
20111101|83083J104|SKUL|2195|SKULLCANDY INC|15.75
20111101|83084G109|MOBI|18710|SKY -MOBI LIMITED ADS|5.79
20111101|83084K100|SPOW|986968|SKY PWR SOLUTIONS CORP|0.07
20111101|83086T208|SPU|676|SKYPEOPLE FRUIT JUICE INC COM |1.99
20111101|830879102|SKYW|294|SKYWEST INC|13.41
20111101|83088M102|SWKS|1126|SKYWORKS SOLUTIONS INC|19.81
20111101|830884300|SKBI|300|SKYSTAR BIO-PHARMACEUTICAL CO |2.17
20111101|831685102|SMKG|7630|SMART CARD MARKETING SYSTEMS I|.
20111101|83169Q105|SMDK|300|SMARTDISK CORP|.
20111101|83169Y108|SMBL|2000|SMART BALANCE IN COM STK (DE) |6.55
20111101|83171G103|SPRO|96|SMARTPROS LTD COM STK|2.04
20111101|83171T105|SMME|4550|SMARTMETRIC INC COM STK|0.05
20111101|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20111101|83172A204|STTN|2999|Smart-Tek Solutions, Inc. Comm|0.07
20111101|83172R108|SMT|250|SMART TECHNOLOGIES INC CL A SU|3.42
20111101|831865209|AOS|846|SMITH A O CORP|37.16
20111101|832055107|SMTQQ|1100|SMITH TECHNOLOGY CORP|.
20111101|832154108|SMSI|23596|SMITH MICRO SOFTWARE INC|1.17
20111101|832248108|SFD|20|SMITHFIELD FOODS,INC|22.86
20111101|83238P203|SMGZY|632|SMITHS GROUP PLC SPONSORED ADR|15.45
20111101|832677108|SMKY|3342|SMOKY MARKET FOODS, INC. COMMO|0.23
20111101|832682207|SMTX|1948|SMTC CORPORATION NEW|2.07
20111101|833551104|LNCE|859|SNYDERS- LANCE INC|21.22
20111101|833635105|SQM|36752|SOCIEDAD QUIMICA Y M CHILE ADS|58.50
20111101|83364L109|SCGLY|45351|SOCIETE GENERALE FRANCE SP ADR|5.89
20111101|83368E200|SCKT|794|SOCKET MOBILE INC COM STK|2.17
20111101|83404D109|SFTBY|75|Softbank Corp Unsponsored ADR |16.60
20111101|83408W103|SOHU|31|SOHU.COM INC|60.40
20111101|83415T101|SZYM|1196|SOLAZYME INC COM STK (DE)|10.17
20111101|83416G108|SRWRY|1135|Solarworld Ag Unsponsored ADR |2.48
20111101|83421A104|SLH|1419|SOLERA HOLDINGS, INC. COM|54.63
20111101|834256208|SODI|1510|SOLITRON DEVICES INC-NEW-|3.22
20111101|834371403|SNDY|40032|SOLOS ENDOSCOPY INC COMMON STO|.
20111101|834376147|SOAWS|742|SOLUTIA INC WTS EXP 12/31/2013|0.75
20111101|834376501|SOA|100|SOLUTIA INC COMMON NEW|16.25
20111101|83438K103|SLTM|10194|SOLTA MED INC|2.19
20111101|834453102|SOMX|3102|SOMAXON PHARMACEUTICALS INC|0.97
20111101|834728107|SOMH|2011|SOMERSET HILLS BANCORP|7.66
20111101|835426107|SOQ|885|SONDE RESOURCES CORP COM|2.96
20111101|83545R207|SOFO|325|SONIC FOUNDRY INC NEW COM STK |9.37
20111101|83546A104|SKHCY|19|Sonic Healthcare Ltd|11.71
20111101|83546Q109|SBLUQ|2557|SONICBLUE INCORPORATED|.
20111101|83568G104|SONO|244|SONOSITE INC|30.99
20111101|83569C102|SONVY|1641|Sonova Holding AG Unsponsored |21.48
20111101|835699307|SNE|38345|SONY CORP ADR|20.97
20111101|835707100|SNYFY|14|Sony Financial Holdings Inc Un|16.83
20111101|835898107|BID|568|SOTHEBY'S COM|35.22
20111101|835916107|SONS|18371|SONUS NETWORKS INC|2.65
20111101|836119107|SOUP|3680|SOUPMAN INC. COMMON STOCK|0.80
20111101|83616T108|FIRE|1053|SOURCEFIRE INC COM STK|27.55
20111101|836303107|SAMM|818|SOUTH AMERICAN MINERALS INC|0.27
20111101|836307108|SOHAF|1600|SOUTH AMERN SILVER CORP COMMON|1.69
20111101|840468102|SSFC|1|SOUTH STREET FINL CORP|3.50
20111101|84129R100|SOCB|462|SOUTHCOAST FINANCIAL CORP|1.66
20111101|84129X107|SCSG|300|SOUTHCREST FINANCIAL GROUP, IN|2.90
20111101|842400749|SCEDO|250|SOUTHERN CALIFORNIA EDISON CO |99.66
20111101|842434300|SOCGP|1000|SOUTHERN CALIF GAS CO 6% PFD-A|27.25
20111101|842587107|SO|7205|SOUTHERN CO|43.20
20111101|84264A102|SSE|477|SOUTHERN CONN BANCORP INC|2.33
20111101|84265V105|SCCO|9367|SOUTHERN COPPER CORPORATION CO|30.68
20111101|84336P103|SOMC|19|SOUTHERN MICHIGAN BANCORP INC |12.00
20111101|84359Y106|STPJF|2260|Southern Pacific Resource Corp|1.46
20111101|843814104|SSVFF|8500|SOUTHERN SILVER EXPLORATION CO|0.18
20111101|844030106|SUG|5|SOUTHERN UNION CO|42.03
20111101|844741108|LUV|22246|SOUTHWEST AIRLINES CO|8.55
20111101|84479V107|SWCC|440|SOUTHWEST CASINO CORP|0.01
20111101|84502A104|SGB|289|SOUTHWEST GEORGIA FINL CORP|7.05
20111101|845467109|SWN|11099|SOUTHWESTERN ENERGY CO (DELAWA|42.04
20111101|84610H108|SSS|847|SOVRAN SELF STORAGE INC|44.20
20111101|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20111101|846425833|SBSA|3500|SPANISH BROADCASTING SYS INC A|1.00
20111101|84650T103|SPBU|78289|Spare Backup, Inc. Common Stoc|0.13
20111101|84657R209|SRCO|9782|SPARTA COMMERCIAL SERVICES, IN|.
20111101|846794105|SPAG|100|SPARTAN GOLD LTD. COMMON STOCK|0.08
20111101|846819100|SPAR|805|SPARTAN MTRS INC|4.90
20111101|847235108|SPA|687|SPARTON CORP|8.52
20111101|84756N109|SEP|907|SPECTRA ENERGY PARTNERS, LP CO|31.08
20111101|847560109|SE|400|SPECTRA ENERGY CORP COM|28.63
20111101|84757R109|FCCN|387|SPECTRAL CAPITAL CORPORATIONS |1.00
20111101|84763K106|SMXO|300|SPECTRUMEDIX CORP|.
20111101|84763M102|SPGZ|614|Spectrum Group International I|2.95
20111101|84842R205|SPEX|6515|SPHERIX INC COM STK NEW (MD)|1.97
20111101|84844T100|SPKL|2500|Spicy Pickle Franchising, Inc.|0.05
20111101|84856L102|SPIN|21140|SPINE PAIN MANAGEMENT, INC. CO|0.83
20111101|848574109|SPR|947|SPIRIT AEROSYSTEMS HLDGS INC C|17.07
20111101|848925103|SPOR|300|SPORT HALEY INC|0.85
20111101|849415203|SPRD|1617|SPREADTRUM COMMUNICATIONS INC |26.57
20111101|852061100|S|96073|SPRINT NEXTEL CORPORATION|2.57
20111101|85207J100|SILU|75260|SPROTT RESOURCE LENDING CORP. |1.46
20111101|85207K107|PSLV|72048|SPROTT PHYSICAL SILVER TR UIT |15.54
20111101|852278100|STBMY|500|ST BARBARA LTD SPONSORED ADR (|11.62
20111101|85254J102|STAG|5720|STAG INDL INC USA|10.74
20111101|852857200|STMP|1100|STAMPS.COM INC|32.56
20111101|852891100|SFG|1942|STANCORP FINL GRP|33.94
20111101|853393106|STND|41|STANDARD FINANCIAL CORP COM ST|14.50
20111101|85375C101|SPF|2117|STANDARD PACIFIC CORP|3.04
20111101|853790103|STAN|3140|STANDARD PKG CORP|17.59
20111101|854502101|SWK|36|STANLEY BLACK & DECKER, INC CO|63.85
20111101|855030102|SPLS|8831|STAPLES INC|14.96
20111101|85517P101|CIGX|15514|STAR SCIENTIFIC INC|2.90
20111101|855244109|SBUX|11293|STARBUCKS CORPORATION|42.34
20111101|85528N103|SRFDF|55000|STARFIELD RESOURCES INC|0.02
20111101|855707105|STFC|2435|STATE AUTO FINANCIAL CORP|13.29
20111101|85571B105|STWD|2100|STARWOOD PROPERTY TRUST, INC|18.79
20111101|85590A401|HOT|4376|STARWOOD HOTELS & RESORTS WORL|50.11
20111101|857030100|SIBC|700|STATE INVS BANCORP INC|10.81
20111101|857477103|STT|7326|STATE STREET CORP|40.39
20111101|85771P102|STO|69710|STATOIL ASA ADS (1 ORD)|25.43
20111101|85787Q102|SMLZF|155|STEALTH MINERALS LTD|0.03
20111101|858119100|STLD|80204|STEEL DYNAMICS INC|12.49
20111101|858203201|SELR|10121|STEELE RES CORP|0.15
20111101|85846Q101|SNHFY|307|Steinhoff International Holdin|15.07
20111101|85856G100|STEL|1948|STELLARONE CORPORATION COM|11.99
20111101|85856S203|SRRL|178255|Stellar Resources Ltd. New Com|0.03
20111101|85857R204|STEM|1975|STEMCELLS INC|2.09
20111101|858912108|SRCL|4181|STERICYCLE INC|83.58
20111101|858915101|SGURF|4800|STERLING RESOURCES LTD|1.75
20111101|859152100|STE|61|STERIS CORP|30.98
20111101|85916J102|STXS|63991|STEREOTAXIS, INC|1.16
20111101|85932R104|SGGV|60|STERLING GROUP VENTURES INC|0.07
20111101|859737207|SLT|2772|STERLITE INDUSTRIES (INDIA) LT|10.32
20111101|86031P106|STEV|109790|STEVIA CORP COM STK (NV)|0.90
20111101|860370105|STEI|2433|STEWART ENTERPRISES INC CL-A|6.44
20111101|860630102|SF|995|STIFEL FINANCIAL CORP|31.87
20111101|860903103|STNUF|4000|STINA RES LTD (F)|0.29
20111101|861012102|STM|113910|STMICROELECTRONICS N.V.|6.93
20111101|86164T107|EDF|1982|STONE HBR EMERGING MKTS INCOME|23.81
20111101|861642106|SGY|814|STONE ENERGY CORP|24.29
20111101|86183P102|SRI|327|STONERIDGE INC|7.87
20111101|862685104|SSYS|221|STRATASYS INC|28.04
20111101|86272T106|BEE|1026|STRATEGIC HOTELS & RESORTS, IN|5.69
20111101|86272T304|BEEPRA|494|STRATEGIC HOTELS & RESORTS, IN|25.68
20111101|86272T403|BEEPRB|500|STRATEGIC HOTELS & RESORTS, IN|25.36
20111101|86272T502|BEEPRC|203|STRATEGIC HOTELS & RESORTS, IN|25.25
20111101|862720109|STBV|100|STRATEGIC GLOBAL INVTS INC COM|0.13
20111101|862758208|SMDZF|6054|STRATEGIC METALS LTD COM NEW (|1.38
20111101|86310N202|GJT|100|STRATS TR ALLSTATE CORP 2006-3|15.90
20111101|86311N201|GJI|84|SYNTHETIC FIXED INCM SEC INC F|25.68
20111101|86311Q204|GJH|100|STRUCTURED REPKG ASSET-BKD TR |9.59
20111101|86311R301|GJS|300|STRATS TR GOLDMAN SACKS GP SEC|14.25
20111101|86312E200|GJO|2319|STRATS TR FOR WAL MART STORES |17.81
20111101|863121208|GJR|413|STRATS TR FOR PROCTOR & GAMBLE|17.51
20111101|863165106|SMDI|47915|STRATUS MEDIA GROUP, INC. COMM|0.75
20111101|86323M100|SGS|17443|STREAM GLOBAL SERVICES INC COM|3.13
20111101|86323X106|STRM|1386|STREAMLINE HEALTH SOLUTIONS, I|1.50
20111101|863236105|STRA|31|STRAYER EDUCATION INC|85.21
20111101|86360Y207|HJT|300|SATURNS CUMMINS ENG CO DEB BKD|25.79
20111101|863667101|SYK|4000|STRYKER CORP|47.91
20111101|86388A108|STB|3791|STUDENT TRANSPORTATION, INC. (|6.09
20111101|86400R105|SOMDE|500|Studio One Media, Inc. Common |0.57
20111101|864159108|RGR|24|STURM RUGER & CO INC|30.32
20111101|86428D104|SBAY|4534|SUBAYE, INC.|0.12
20111101|864482104|SPH|1020|SUBURBAN PROPANE PARTNERS L.P.|47.32
20111101|864596101|SFSF|300|SUCCESSFACTORS INC COM STK (DE|26.70
20111101|864739107|SUBK|10|SUFFOLK BANCORP|8.51
20111101|864909106|SCMP|332|SUCAMPO PHARMACEUTICALS INC CL|4.40
20111101|865040109|SGMD|590|SUGARMADE, INC. COMMON STOCK|4.00
20111101|86558P109|SUOPY|309|SUMO CORP TOKYO ADR (JAPAN)|20.70
20111101|865612105|SOMMY|424|Sumitomo Chemical Co Ltd Unspo|18.92
20111101|865617203|SMTOY|94|SUMITOMO ELEC INDS ADR|113.88
20111101|865620108|SOHVY|67|Sumitomo Heavy Industries Ltd |28.98
20111101|865646103|SUMR|7088|SUMMER INFANT INC COM STK|7.82
20111101|86606J105|SFNS|100|SUMMIT FINANCIAL SERVICES GROU|0.79
20111101|866082100|INN|210|SUMMIT HOTEL PPTYS INC COM STK|8.07
20111101|86663B102|SNBC|9231|SUN BANCORP INC (N J)|2.97
20111101|866674104|SUI|1586|SUN COMMUNITIES INC|38.08
20111101|86676H302|SUHJY|31|SUN HUNG KAI PPTY LTD SP ADR|13.96
20111101|86677E100|SUNH|17559|SUN HEALTHCARE GROUP INC NEW|2.62
20111101|866796105|SLF|68950|SUN LIFE FINANCIAL INC|25.22
20111101|867037103|FGF|3129|SUNAMERICA FOCUSED ALPHA GROWT|19.23
20111101|86722A103|SXC|300|SUNCOKE ENERGY INC COM STK (DE|12.62
20111101|867224107|SU|81900|SUNCOR ENERGY INC (NEW)|31.91
20111101|86732G306|SNEY|91695|SUNERGY, INC.|.
20111101|867328601|SNSS|21758|SUNESIS PHARMACEUTICALS INC CO|1.35
20111101|86764L108|SXL|2423|SUNOCO LOGISTICS PARTNERS L.P.|98.28
20111101|86764P109|SUN|7633|SUNOCO,INC|37.23
20111101|867652109|SPWRA|61611|SUNPOWER CORPORATION CL A|10.02
20111101|867652307|SPWRB|2754|SUNPOWER CORP CL B COM STK|9.45
20111101|86768K106|SRZ|8540|SUNRISE SENIOR LIVING, INC. CO|5.50
20111101|86770A104|SUNV|3646|SUNOVIA ENERGY TECHNOLOGIES, I|0.02
20111101|867892101|SHO|3782|SUNSTONE HOTEL INVESTORS INC|6.95
20111101|867892200|SHOPRA|500|SUNSTONE HOTEL INVESTORS, INC.|22.50
20111101|867914103|STI|58473|SUNTRUST BANKS INC|19.73
20111101|867914111|STIWSB|400|SUNTRUST BKS INC WT CL B EXP 1|2.45
20111101|867914129|STIWSA|2533|SUNTRUST BKS INC WT CL A EXP|4.12
20111101|867931305|SCON|7615|SUPERCONDUCTOR TECHS INC|1.62
20111101|86800C104|STP|271830|SUNTECH POWER HOLDINGS CO., LT|2.74
20111101|868157108|SPN|1078|SUPERIOR ENERGY SVCS INC|28.12
20111101|868447103|SPMD|2593|SUPERMEDIA INC COMMON STOCK|1.73
20111101|868526104|SPPR|63|SUPERTEL HOSPITALITY, INC.|0.75
20111101|868536103|SVU|102979|SUPERVALU INC|8.02
20111101|86858W101|SPRT|11836|SUPPORT. COM INC, COMMON STOCK|2.11
20111101|868607102|STS|234|SUPREME INDS INC CL-A|2.05
20111101|868733106|SURW|1206|SUREWEST COMMUNICATIONS CO|11.47
20111101|86880T100|SRGG|6146|SURGE GLOBAL ENERGY, INC.|.
20111101|868861105|SGTPY|2520|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.05
20111101|868861204|SGTZY|100|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.66
20111101|869096107|SDSS|1000|Suspect Detection Systems Inc.|0.05
20111101|869099101|SUSQ|836|SUSQUEHANNA BANCSHARES INC|7.26
20111101|86910P201|SUSPRA|100|SUSQUEHANNA CAP I TR PFD SECS |26.23
20111101|869233106|SUSS|45|SUSSER HOLDINGS CORPORATION CO|21.96
20111101|86932X109|SETS|30000|SUSTAINABLE ENVIRONMENTAL TECH|0.20
20111101|869362103|SUTR|394|Sutor Technology Group Limited|1.28
20111101|869551101|SUVZ|1|SUVANZA COM STK (NV)|0.01
20111101|869716308|SNKI|500|SWANK INC-NEW|4.75
20111101|870123106|SWGAY|1369|SWATCH GROUP AG UNSPON ADR (SW|21.34
20111101|870297306|RJN|1646|SWEDISH EXPT CR CORP ELEMENTS |6.67
20111101|870297603|RJA|200|SWEDISH EXPT CR CORP ELEMENTS |9.34
20111101|87074U101|SWFT|2000|SWIFT TRANSN CO CL A COM STK (|8.90
20111101|870808102|SWSH|5708|SWISHER HYGIENE INC|4.36
20111101|871156105|SEGI|13007|SYCAMORE ENTERTAINMENT GROUP, |0.01
20111101|871237103|SYKE|43743|SYKES ENTERPRISES INC|15.93
20111101|871546206|SMA|2136|SYMMETRY MEDICAL INC|9.09
20111101|87155N109|SYIEY|10|Symrise Ag Unsponsored ADR (Ge|26.13
20111101|871551107|SYMS|214|SYMS CORP|7.81
20111101|87157D109|SYNA|936|SYNAPTICS INCORPORATED|33.79
20111101|87160A100|SYT|355|SYNGENTA AG ADS (1/5 ORD)|61.07
20111101|87160G107|SURG|209|SYNERGETICS USA, INC.|6.69
20111101|87161C105|SNV|282177|SYNOVUS FINANCIAL CORP|1.50
20111101|87161C204|SNVPRT|1000|SYNOVUS FINL CORP TANGIBLE EQU|15.34
20111101|87162H103|SYNT|223|SYNTEL INC|48.90
20111101|87162T206|SNTA|1749|SYNTA PHARMACEUTICALS INC COM |3.70
20111101|871630109|SYNM|21429|SYNTROLEUM CORP.|0.84
20111101|871639100|SGYP|3331|SYNERGY PHARMACEUTICALS, INC. |2.15
20111101|87164C102|SYUT|6023|SYNUTRA INTERNATIONAL, INC.|6.65
20111101|87164P103|SYRG|9000|SYNERGY RESOURCES CORPORATION |2.99
20111101|871829107|SYY|2763|SYSCO CORP|27.72
20111101|87184P109|SSMXY|200|SYSMEX CORP UNSPON ADR (JPN)|16.69
20111101|872120100|TDHOY|502|T&D Holdings Inc Tokyo Unspons|5.05
20111101|87216N205|TAYCP|1028|TAYLOR CAPITAL TR I TR PFD SEC|22.95
20111101|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20111101|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20111101|87233Q108|TCLP|139|TC PIPELINES LP UTS|45.56
20111101|87236Y108|AMTD|15368|TD AMERITRADE HOLDING CORPORAT|16.78
20111101|872386107|TESS|877|TESSCO TECHNOLOGIES INC|13.92
20111101|87240R107|TFSL|1269|TFS FINANCIAL CORPORATION COM |9.21
20111101|872417308|TGE|3019|TGC INDUSTRIES INC-|5.58
20111101|872418207|TGVN|1634|TGC Ventures International Inc|.
20111101|87242N302|THCIQ|2900|THC HOMECARE INC|.
20111101|87243K109|TGSNY|200|Tgs Nopec Geophysical Co Asa U|23.05
20111101|872438106|TCRD|830|THL CREDIT INC COM STK (DE)|11.55
20111101|872443403|THQI|56506|THQ INC (DE)|2.13
20111101|872479209|TIII|2650|TII NETWORK TECHNOLOGIES INC|1.85
20111101|872540109|TJX|4503|TJX COMPANIES INC|58.93
20111101|87260R300|TMKXY|5650|TMK OAO SPONSORED ADR (RU)|12.75
20111101|87261Q103|TMS|1092|TMS INTERNATIONAL CORP CLASS A|8.59
20111101|87264S106|TRW|49|TRW AUTOMOTIVE HOLDINGS CORP|42.10
20111101|873306302|TACBY|1558|TABCORP HOLDINGS LTD UNSPONSOR|6.24
20111101|87356M108|TADF|314096|TACTICAL AIR DEFENSE SERVICES,|.
20111101|874039100|TSM|167052|TAIWAN SEMICON MFG LTD(5COMSH)|12.62
20111101|874047202|TYOYY|100|TAIYO YUDEN LTD ADR|31.91
20111101|874054109|TTWO|10405|TAKE-TWO INTERACTIVE SOFTWARE |15.78
20111101|87406U100|TKDN|10000|TAKEDOWN ENTMT INC COM STK (NV|0.20
20111101|874080104|XRS|2298|TAL EDUCATION GROUP ADS REPSTG|10.15
20111101|874083108|TAL|1627|TAL INTERNATIONAL GROUP, INC. |27.83
20111101|874161102|TLB|3072|TALBOTS INC (THE)|2.63
20111101|87425E103|TLM|2672|TALISMAN ENERGY INC|14.20
20111101|87484D103|TAM|7340|TAM S.A. SPON ADR REPSTG ONE P|20.09
20111101|87484H104|TLON|345|TALON THERAPEUTICS, INC. COMMO|0.55
20111101|875465106|SKT|4966|TANGER FACTORY OUTLET CENTERS |28.16
20111101|87600Y106|TAOM|80079|TAOMEE HLDGS LTD SPON ADR (CYM|6.33
20111101|87609J100|TARM|150|TARA MINERALS CORP COM STK (NV|1.08
20111101|87612E106|TGT|19591|TARGET CORPORATION|54.75
20111101|87651B104|TASR|1082|TASER INTERNATIONAL INC|4.97
20111101|876511106|TGB|5114|TASEKO MINES LTD|3.66
20111101|876564105|TCL|6149|TATA COMMUNICATIONS LTD SPONSO|8.01
20111101|876568502|TTM|13459|TATA MOTORS LIMITED ADS|20.05
20111101|876570607|TATYY|92|TATE & LYLE PLC SPONS ADR-NEW-|42.13
20111101|876664103|TCO|5694|TAUBMAN CENTERS INC|61.23
20111101|876664400|TCOPRH|231|TAUBMAN CENTERS, INC. 7.625% S|25.10
20111101|876851106|TAYC|349|TAYLOR CAPITAL GROUP INC|9.29
20111101|877163105|TAYD|6817|TAYLOR DEVICES INC|8.48
20111101|87815U303|TSTF|4094|TEAMSTAFF INC COM STK NEW (NJ)|2.16
20111101|87819P102|TEA|600|TEAVANA HLDGS INC COM STK (DE)|22.86
20111101|878193101|TEAR|4519|TEARLAB CORP COM STK (DE)|1.15
20111101|87873R101|TTNDY|67|TECHTRONIC INDS LTD SP ADR|4.39
20111101|87874R100|TTGT|185|TECHTARGET INC COM STK (DE)|7.41
20111101|878742204|TCK|10395|TECK RESOURCES LIMITED CLASS B|40.10
20111101|878895200|TECUA|10|TECUMSEH PRODUCTS CO CL-A|6.36
20111101|879063204|TINLY|60|TEIJIN LTD ADR|35.78
20111101|879165207|TIK|100|TEL-INSTRUMENT ELECTRONCS CORP|6.98
20111101|87927P200|TTH|199|TELECOM HLDRS TST DP REC 12/40|27.93
20111101|87927Y102|TI|1501|TELECOM ITALIA SPA ADS (REP 10|12.43
20111101|879360105|TDY|848|TELEDYNE TECHNOLOGIES INC|54.47
20111101|879369106|TFX|10|TELEFLEX INC|59.86
20111101|879382208|TEF|281676|TELEFONICA SA ADS(RP 1 SH CAPI|21.37
20111101|879403780|TMX|36031|TELEFONOS DE MEX ADR(REP 20-L)|15.64
20111101|879433100|TDS|901|TELEPHONE &DATA SYS INC|23.18
20111101|879433852|TDI|726|TELEPHONE AND DATA SYSTEMS INC|25.25
20111101|879433860|TDSS|5401|TELEPHONE & DATA SYSTEMS INC|20.92
20111101|87953J102|TSTC|15003|TELESTONE TECHNOLOGIES CORP|6.06
20111101|87959M109|TELK|2370|TELIK, INC|0.27
20111101|879604106|TKOI|509|TELKONET INC|0.16
20111101|87969N204|TLSYY|500|TELSTRA CRP LTD ADS(RP 5 ORD) |16.45
20111101|87970K108|TEVE|585|TELVUE CORP|0.20
20111101|87971M202|TU|37|TELUS CORP NON-VOTING SHS|50.99
20111101|879868107|TIN|3|TEMPLE INLAND INC|31.81
20111101|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20111101|88018T101|TDF|100|TEMPLETON DRAGON FD INC|26.00
20111101|880192109|TEI|19|TEMPLETON EMER MKTS INCM FD|15.94
20111101|880198106|GIM|239|TEMPLETON GLOBAL INCOME FD|10.18
20111101|88023U101|TPX|700|TEMPUR-PEDIC INTERANTIONAL INC|68.06
20111101|88031M109|TS|8936|TENARIS S.A. ADS (EA REPTG 2 O|31.81
20111101|88032Q109|TCEHY|40|Tencent Holdings Limited Unspo|23.58
20111101|88034G109|TNGN|285160|TENGION INC COM STK (DE)|0.51
20111101|880349105|TEN|133|TENNECO INC COM STK|32.72
20111101|880591300|TVC|4103|TENNESSE VALLEY AUTH 98 6/1/28|26.21
20111101|880591409|TVE|911|TENNESSEE VALLEY AUT 00000|26.22
20111101|88076W103|TDC|1241|TERADATA CORORATION DEL COM ST|59.66
20111101|880770102|TER|111168|TERADYNE INC|14.32
20111101|880779103|TEX|4376|TEREX CORP|16.64
20111101|881005201|TNH|210|TERRA NITRO LP (DEP COMMON UTS|170.39
20111101|88145X108|TBNK|439|TERRITORIAL BANCORP, IMC COM S|19.65
20111101|88157K101|TESO|361|TESCO CORP (ALTA.) F|15.47
20111101|881575302|TSCDY|376|TESCO PLC SPONS ADR|19.45
20111101|88160R101|TSLA|24329|TESLA MTRS INC COM STK (DE)|29.37
20111101|881609101|TSO|29698|TESORO CORPORATION|25.94
20111101|88162G103|TTEK|811|TETRA TECH INC|21.83
20111101|881624209|TEVA|7078|TEVA PHARMACEUTCL INDS ADR|40.85
20111101|88166A508|WEAT|20|TEUCRIUM COMMODITY TR WHEAT FD|23.37
20111101|88166A607|SOYB|1965|TEUCRIUM COMMODITY TR SOYBEAN |22.21
20111101|88224Q107|TCBI|100|TEXAS CAPITAL BANCSHARES INC|28.00
20111101|882491103|TXI|1740|TEXAS INDUSTRIES INC|30.00
20111101|882508104|TXN|30|TEXAS INSTRUMENTS|30.73
20111101|882681109|TXRH|2500|TEXAS ROADHOUSE INC COM STK (D|14.33
20111101|883203101|TXT|184|TEXTRON INCORPORATED OF DEL|19.42
20111101|883219107|THLEY|120|THALES SPONS ADR|35.67
20111101|88337K104|NCTY|3064|THE 9 LIMITED AMERICAN DEP SHR|5.50
20111101|883375107|TGX|2359|THERAGENICS CORP|1.50
20111101|88338E107|TRAB|160000|THERABIOGEN INC COM STK (NV)|0.05
20111101|88338H100|THER|800|THERATECHNOLOGIES INC COM|3.17
20111101|88338T104|THRX|60|THERAVANCE INC|22.23
20111101|883556102|TMO|8421|THERMO FISHER SCIENTIFIC INC. |50.27
20111101|883623308|KOOL|3078|THERMOGENESIS CORP|1.29
20111101|884315102|TNB|131|THOMAS & BETTS CORPORATION|49.69
20111101|884903105|TRI|20145|THOMSON REUTERS CORP|29.67
20111101|885175307|THOR|35|THORATEC CORPORATION|36.51
20111101|88575Y105|SSRX|15|3SBIO INC. AMERICAN DEPOSITORY|11.51
20111101|88579F102|TDCP|2613|3DICON CORPORATION|.
20111101|88579Y101|MMM|4341|3M COMPANY;COM USD0.01|79.02
20111101|88580K108|TDEY|2494|3D Eye Solutions, Inc. Common |.
20111101|886055102|TBDYF|6306|Thunderbird Energy Corporation|0.28
20111101|88630M104|TPI|3435|TIANYIN PHARMACEUTICAL|1.14
20111101|88632Q103|TIBX|1505|TIBCO SOFTWARE INC|28.89
20111101|886374107|TDBK|2000|TIDELANDS BANCSHARES INC (SOUT|0.10
20111101|886423102|TDW|590|TIDEWATER(CITIZEN/NON CITIZEN)|49.23
20111101|886547108|TIF|1402|TIFFANY & CO|79.73
20111101|88706P205|TSU|4057|TIM PARTICIPACOES S.A. ADS (EA|26.04
20111101|887133106|TLR|300|TIMBERLINE RESOURCES CORPORATI|0.71
20111101|887317303|TWX|20537|TIME WARNER INC NEW COM STK|34.99
20111101|887389104|TKR|311|TIMKEN COMPANY|42.12
20111101|887522100|TKRFF|55988|TINKA RESOURCES LTD|0.41
20111101|887677102|TINTF|344|TINTINA RES INC COM (CDA)|0.52
20111101|88830M102|TWI|17038|TITAN INTL (ILLINOIS)INC.|22.50
20111101|88830R101|TITN|91|TITAN MACHINERY INC. COMMON ST|23.33
20111101|888314101|TTNP|250|TITAN PHARMACEUTICAL INC|1.50
20111101|888339207|TIE|2796|TITANIUM METALS CORP(NEW)|16.75
20111101|889094108|TKOMY|161798|Tokio Marine Holdings, Inc. Sp|24.26
20111101|889109104|TKECY|1261|Tokyo Electric Power Co Inc Un|3.67
20111101|889478103|TOL|8913|TOLL BROTHERS INC|17.44
20111101|889899100|TMBXF|4750|Tombstone Exploration Corporat|0.03
20111101|890110109|TMP|1253|TOMPKINS FINANCIAL CORPORATION|39.43
20111101|890138100|TMOAY|220|Tomtom NV Unsponsored ADR (Net|2.53
20111101|890516107|TR|2350|TOOTSIE ROLL INDUSTRIES INC|24.77
20111101|89054W107|TOPZ|1000|TOPAZ RES INC COM STK (FL)|.
20111101|890880206|TRYIY|17|TORAY INDS ADR|72.33
20111101|891013104|TRU|4398|TORCH ENERGY ROYALTY TRUST|3.43
20111101|89102W208|TMKPRA|11|TORCHMARK CAP TR III TR PFD SE|25.40
20111101|891022105|TORVF|5000|TORCH RIVER RESOURCES LTD|0.04
20111101|891027104|TMK|250836|TORCHMARK CORP|40.93
20111101|891092108|TTC|373|TORO COMPANY|54.04
20111101|89147L605|TYGPRA|89|TORTOISE ENERGY INFRASTRUCTURE|10.51
20111101|89147N304|TTO|621|TORTOISE CAPITAL RESOURCES COR|7.58
20111101|89147T103|TYN|387|TORTOISE NORTH AMERICAN ENERGY|24.58
20111101|89147X104|TPZ|2157|TORTOISE PWR AND ENERGY INFRAS|24.11
20111101|891479107|TOVC|3845|TORVEC INC|1.15
20111101|89148H108|TTP|459545|TORTOISE PIPELINE & ENERGY FD |24.90
20111101|89149A102|TACYY|97|Total Access Comm Plc Local Un|48.13
20111101|891493306|TOSYY|556|Toshiba Corp Unsponsored ADR (|26.86
20111101|89151E109|TOT|1130|TOTAL S.A. ADS (REPTSG ONE ORD|52.30
20111101|891565103|TVCFF|220213|TOURNIGAN ENERGY LTD ORD SHS|0.07
20111101|891777104|TWGP|1507|TOWER GROUP INC|23.73
20111101|891826109|TOWR|800|TOWER INTL INC COM STK (DE)|12.31
20111101|891906109|TSS|17468|TOTAL SYSTEM SERVICES INC|19.89
20111101|892000100|TWER|2200|Towerstream Corporation Common|2.88
20111101|89214P109|TOWN|3360|TOWNE BANK (VA)|12.46
20111101|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20111101|892356106|TSCO|801|TRACTOR SUPPLY CO|70.94
20111101|89236Y104|TPCG|1473|TPC GROUP INC COM STK (DE)|19.87
20111101|892360108|TBLEY|1548|TRACTEBEL ENERGIA SA SPONS ADR|16.23
20111101|89278P102|TBLZ|422|TRAILBLAZER RES INC COM STK (N|0.35
20111101|892782103|TRBR|29|TRAILER BRIDGE INC|0.40
20111101|89323B306|TENG|3000|TRANS ENERGY INC NEW|3.10
20111101|89336Q100|TWMC|62|TRANS WORLD ENTERTAINMENT CORP|1.99
20111101|89336R207|TWOC|750|TRANS WORLD CORP NEW|2.55
20111101|89346D107|TAC|89|TRANSALTA CORP CANADA (F)|22.02
20111101|893506105|TAI|608|TRANSAMERICA INCOME SHS INC|21.50
20111101|893521104|TRH|21670|TRANSATLANTIC HOLDINGS INC|52.04
20111101|89353D107|TRP|1046|TRANSCANADA CORPORATION(HOLDIN|43.04
20111101|89354M106|TSPT|1906|TRANSCEPT PHARMACEUTICALS INC |8.72
20111101|893641100|TDG|142|TRANSDIGM GROUP INCORPORATED C|93.92
20111101|89365K206|TBIO|13000|TRANGSGENOMIC INC|1.27
20111101|89417E109|TRV|673|TRAVELERS COMPANIES, INC. (THE|58.35
20111101|894174101|TA|4273|TRAVELCENTERS OF AMERICA LLC|4.98
20111101|89421Q106|TZOO|48342|TRAVELZOO INC|31.86
20111101|894626209|TISDZ|1000|TREASURE ISLAND ROYALTY TR-TR |1.37
20111101|89465N100|TECO|4180|TREATY ENERGY CORP COM STK (NV|0.04
20111101|89486M206|TMICY|21|TREND MICRO INC SPONS ADR-NEW |36.44
20111101|89531J109|TREVF|32700|TREVALI MNG CORP COM SHS (CDA)|0.91
20111101|89531P105|TREX|189|TREX CO INC|18.48
20111101|895436103|TY|260|TRI CONTINENTAL CORPORATION|14.30
20111101|895436202|TYPR|181|TRI CONTINENTAL PREFERRED|46.52
20111101|89557L103|TROIF|9000|TRI ORIGIN EXPL LTD (CANADA)|0.06
20111101|895735108|TIV|50000|TRI-VALLEY CORP|0.18
20111101|89600B201|TPLM|26603|TRIANGLE PETROLEUM CORP (NEW) |5.64
20111101|896095106|TCBK|2434|TRICO BANCSHARES|14.83
20111101|896259108|TMED|323|TRIMEDYNE INC|0.10
20111101|896263100|TRMS|880|TRIMERIS INC|3.03
20111101|89628E104|TSL|116636|TRINA SOLAR LIMITED ADS (EA RE|8.07
20111101|896522109|TRN|326|TRINITY INDUSTRIES|27.27
20111101|896712205|TRT|740|TRIO-TECH INTL|2.40
20111101|89685K100|TSRX|621|TRIUS THERAPEUTICS INC COM STK|6.85
20111101|897067104|TRSI|5|TROPHY RESOURCES INC COMM STK |.
20111101|89818A102|TBOW|1300|TRUNKBOW INTL HLDGS LTD COM|2.18
20111101|89826S202|TZF|681|BEAR STEARNS (TRUCS) SERIES 20|28.50
20111101|89826W104|TZK|1450|BEAR STRNS DEP 7.70% SR 2002 C|25.65
20111101|898349105|TRST|6036|TRUSTCO BK CORP N Y|4.96
20111101|898529102|TSGTY|557|TSINGTAO BREWERY CO LTD ADR|51.45
20111101|89903T107|TUDO|292|TUDOU HLDGS LTD SPON ADR (CYM)|16.40
20111101|899035505|TUES|2765|TUESDAY MORNING CORPORATION|3.62
20111101|899040109|TFCO|890|TUFCO TECHNOLOGIES INC|3.50
20111101|90012F103|TRKP|23|TURKPOWER CORP COMP COM STK (D|0.17
20111101|900148701|TKGBY|1559|TURKIYE GRTI BK SPN ADR|3.54
20111101|901109108|TPC|685|TUTOR PERINI CORPORATION COM S|14.53
20111101|90137F103|XXII|8550|22ND CENTURY GROUP, INC. COMMO|0.60
20111101|901476101|TWIN|3980|TWIN DISC.INCORPORATED|38.90
20111101|90187B101|TWO|20133|TWO HBRS INVT CORP COM STK (MD|9.35
20111101|902104108|IIVI|600|II-VI INC|19.01
20111101|90212C207|TOTGD|29|2-TRACK GLOBAL INC NEW COM STK|0.01
20111101|902252105|TYL|59|TYLER TECHNOLOGIES INC|31.57
20111101|90263W201|UBSPRD|1|UBS PFD FUNDING TST IV TST PFD|13.59
20111101|902641588|BDCS|500|UBS AG JERSEY BRH|21.40
20111101|902641596|XVIX|31725|UBS AG JERSEY BRCH AG ETRACS D|21.00
20111101|902641612|MLPS|400|UBS AG JERSEY BRH AG MONTHLY S|18.22
20111101|902641620|MLPG|541|UBS AG JERSEY BRH E-TRACS LKD |29.13
20111101|902641646|MLPI|1223|UBS E-TRACS ALERIAN MLP INFRAS|31.22
20111101|902641661|SPGH|938|UBS E-TRACS S&P 500 GOLD HEDGE|48.20
20111101|902641752|UBM|43|E-TRACS UBS BLOOMBERG CMCI IND|20.68
20111101|902641778|UCI|1095|E-TRACS UBS BLOOMBERG CMCI ETN|22.47
20111101|902641786|PTM|710|UBS AG E-TRACS UBS LONG PLATIN|18.70
20111101|902653104|UDR|34777|UDR INC COM|24.93
20111101|902664200|MLPL|2396|UBS AG 2XMTHLY LEV LG EXCH TRD|36.00
20111101|90267B765|BDCL|200|UBS AG LONDON BRH|19.77
20111101|90268A758|SSDD|30|UBS AG LONDON BRH ETRACS SOLID|25.09
20111101|90268A840|DDVX|100|UBS AG LONDON BRH ETRACS LINKE|95.50
20111101|90268A865|BBVX|100|UBS AG LONDON BRH ETRACS LINKE|93.13
20111101|902748102|UIL|155|UIL HOLDINGS|34.08
20111101|90290C103|USFC|2831|USA SYNTHETIC FUEL CORP COM ST|0.40
20111101|902952100|GROW|1850|US GLOBAL INVESTORS INC CL-A|7.59
20111101|902973155|USBPRH|2577|U.S. Bancorp Depositary Shares|21.54
20111101|902973304|USB|67882|U.S.BANCORP (NEW)|25.59
20111101|902973866|USBPRA|186|U.S.BANCORP DEP SH RPSTG 1/100|700.00
20111101|902973882|USBPRL|5070|US Bancorp Del Depositary Shs |28.08
20111101|903002103|UMH|3579|UMH PROPERTIES, INC.|10.04
20111101|903002202|UMHPRA|206|UMH PPTYS INC CUM RED PFD SER |25.25
20111101|903236107|URS|82|URS CORP|35.70
20111101|90328S179|USATW|151|USA TECHNOLOGIES INC WTS EXP 1|0.09
20111101|90328S500|USAT|3864|USA Technologies, Inc. New Com|1.46
20111101|903293405|USG|15943|USG CORP (NEW)|9.26
20111101|903305209|USBPRK|1722|USB CAP XII GTD TR PFD SECS|25.37
20111101|90333E108|USU|44851|USEC INC|2.10
20111101|90337L108|USPH|68|U.S.PHYSICAL THERAPY INC|19.52
20111101|90341W108|LCC|26982|US AIRWAYS GROUP INC.|5.77
20111101|90345Q107|SGZH|49|U S CHINA MNG GROUP INC COM ST|1.60
20111101|90346C107|UREE|1825|U S RARE EARTHS INC COM STK (N|6.50
20111101|90385V107|UCTT|610|ULTRA CLEAN HOLDINGS INC|5.48
20111101|903914109|UPL|14942|ULTRA PETROLEUM CORP|31.86
20111101|90400P101|UGP|175291|ULTRAPAR PARTICIPACOES SA ADS |17.76
20111101|90403R104|UDHC|236351|Ulysses Diversified Holding Co|0.01
20111101|904074101|UMAME|12000|UMAMI SUSTAINABLE SEAFOOD INC.|2.20
20111101|904214103|UMPQ|2710|UMPQUA HOLDINGS CORP|11.45
20111101|904311107|UA|1750|UNDER ARMOUR INC CL A|84.41
20111101|904323102|UGSI|100|UNERGROUND SOLUTIONS INC.|0.15
20111101|90460M105|UNCHY|773|Unicharm Corp Unsponsored ADR |45.14
20111101|904677200|UFI|560|UNIFI INC (NEW)|7.75
20111101|904753100|UGNE|500|UNIGENE LABS INC|1.05
20111101|904767704|UL|3565|UNILEVER PLC ADS NEW (EA REPTS|33.65
20111101|90478E103|UNIS|1319|UNILIFE CORP NEW COM STK (DE) |5.30
20111101|904784709|UN|6911|UNILEVER NV(NEW) NY SHARES|34.53
20111101|90653P105|UDRL|389|UNION DRILLING INC|7.49
20111101|906548508|UEPEO|118|UNION ELEC $4.50 PFD|86.00
20111101|906548821|UEPCN|150|UNION ELEC CO 4.75 PFD|81.00
20111101|909205106|UNS|65|UNISOURCE ENERGY CORP|37.28
20111101|909214306|UIS|300|UNISYS CORP;COM NEW USD0.01|25.99
20111101|909218109|UNT|75|UNIT CORPORATION|49.06
20111101|90934C105|UAHC|4052|UNITED AMERICAN HEALTHCARE CRP|0.04
20111101|90984P303|UCBI|13804|UNITED COMMUNITY BANKS INC|7.39
20111101|910047109|UAL|37537|UNITED CONTINENTAL HOLDINGS IN|19.32
20111101|91059D100|UEEC|78389|UNITED HEALTH PRODUCTS, INC. C|0.04
20111101|910873405|UMC|256809|UNITED MICROELECTRONICS CORP A|2.23
20111101|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20111101|911163103|UNFI|857|UNITED NATURAL FOODS INC|36.51
20111101|911268100|UNTD|4078|UNITED ONLINE INC|5.91
20111101|911271302|UOVEY|245|UNITED OVERSEAS BANK SPONS ADR|27.40
20111101|911312106|UPS|8826|UNITED PARCEL SERVICE,INC.CL B|70.24
20111101|911363109|URI|59|UNITED RENTALS INC|23.41
20111101|911460103|UBFO|34|UNITED SECURITY BANCSHARES|2.59
20111101|911549103|UAMY|7290|U S ANTIMONY CORP|2.70
20111101|91167Q100|BNO|27829|UNITED STS BRENT OIL FD LP|75.00
20111101|911922102|USLM|919|UNITED ST LIME & MINERALS INC |55.00
20111101|91201T102|UGA|3650|UNITED STATES GASOLINE FUND LP|47.63
20111101|912023207|UXG|71632|U S GOLD CORP|4.54
20111101|912318110|UNG|346086|UNITED STATES NATURAL GAS FUND|9.01
20111101|91232N108|USO|1625586|UNITED STATES OIL FUND, LP|35.74
20111101|91239R102|USPR|7235|U S PRECIOUS METALS INC|0.17
20111101|912613205|DNO|100|UNITED STATES SHORT OIL FUND, |39.03
20111101|912909108|X|150823|UNITED STATES STEEL CP|25.36
20111101|913004107|USTR|163|UNITED STATIONERS INC|31.81
20111101|913017109|UTX|14355|UNITED TECHNOLOGIES CORP|77.98
20111101|91324P102|UNH|2568|UNITEDHEALTH GROUP INC|47.99
20111101|91330B105|UYMG|21491|UNITY MANAGEMNET GRP INC COM S|.
20111101|913456109|UVV|5143|UNIVERSAL CORP (HOLDING CO)|42.82
20111101|91347P105|PANL|4742|UNIVERSAL DISPLAY CORP|46.83
20111101|913483103|UEIC|1011|UNIVERSAL ELECTRONICS INC|18.59
20111101|91359E105|UHT|1201|UNIVERSAL HEALTH RLTY TR SBI|37.97
20111101|91359V107|UVE|255|UNIVERSAL INSURANCE HLDGS INC |4.22
20111101|91388P105|UACL|975|UNIVERSAL TRUCK LOAD SERVICES,|15.52
20111101|91388Q202|UTA|38162|Universal Travel Group New Com|3.96
20111101|913903100|UHS|4462|UNIVERSAL HEALTH SVCS CL-B|39.97
20111101|913915104|UTI|593|UNIVERSAL TECHNICAL INSTITUTE |14.28
20111101|915271100|UVSP|1727|UNIVEST CORP OF PA|15.21
20111101|91529Y106|UNM|532|UNUM GROUP COM STK|23.84
20111101|91688R108|URG|76317|Ur Energy Inc Common Shares (C|1.29
20111101|91688T104|URZ|23538|URANERZ ENERGY CORP|2.28
20111101|916896103|UEC|6378|URANIUM ENERGY CORP|3.36
20111101|916901507|URRE|51913|Uranium Resources, Inc. New Co|1.20
20111101|91701P105|SXRZF|50914|URANIUM ONE INC ORD SHS (CANAD|3.01
20111101|917027104|URCO|14556|URANIUM 308 CORP. COMMON STOCK|.
20111101|917047102|URBN|66444|URBAN OUTFITTERS INC|27.25
20111101|917273104|ULGX|20|UROLOGIX INC|1.04
20111101|917277204|UPI|5671|UROPLASTY INC-NEW|4.51
20111101|917286205|UBA|2488|URSTADT BIDDLE PROPS INC CL A |17.84
20111101|917286403|UBPPRC|9|URSTADT BIDDLE PROPERTIES INC |100.00
20111101|91732H106|UHLN|7431|US HIGHLAND INC COM STK (OK)|0.50
20111101|918019100|UTH|3260|UTILITIES HOLDRS TST|110.36
20111101|918099102|UVFT|14984|UV FLU TECH INC COM STK (NV)|0.03
20111101|918194101|WOOF|5624|VCA ANTECH INC|20.32
20111101|918204108|VFC|3894|V. F. CORPORATION|138.22
20111101|918231101|VHGI|5232|VHGI HLDGS INC COM STK (DE)|0.10
20111101|918284100|VSEC|449|V S E CORP|24.32
20111101|91829B103|VOC|120|VOC ENERGY TR TR UNIT|22.27
20111101|91851C201|EGY|113|VAALCO ENERGY INC (NEW)|6.81
20111101|91879Q109|MTN|209|VAIL RESORTS INC|44.56
20111101|918866104|VCI|106756|VALASSIS COMMUNICATIONS INC|19.53
20111101|918914102|VLNC|66318|VALENCE TECHNOLOGY INC|0.96
20111101|919067108|VTIFF|173|VALDOR TECHNOLOGY INTERNATIONA|0.20
20111101|91911K102|VRX|113126|VALEANT PHARMACEUTICALS INTERN|39.56
20111101|91912E105|VALE|1548|VALE S A ADR (REPSTG 1 COM SHR|25.41
20111101|91912F201|CJS|706|VALE CAPITAL II 6.75% GTD NTS |71.00
20111101|91912F300|CJT|239990|VALE CAPITAL II 6.75%GTD NT SE|76.40
20111101|91913Y100|VLO|11601|VALERO ENERGY CORP (NEW)|24.60
20111101|919134304|VLEEY|18|VALEO SPONS ADR|25.48
20111101|919629105|VYFC|200|VALLEY FINL CORP (VA)|4.95
20111101|919639104|VLYF|983|VALLEY FORGE COMPOSITE TECH IN|0.87
20111101|919794107|VLY|1582|VALLEY NATIONAL BANCORP|12.00
20111101|92023R308|VLOWY|220|VALLOUREC S.A. SPONSORED ADR (|12.27
20111101|920344108|VPF|100|VALPEY FISHER CORP|2.54
20111101|920355104|VAL|27|VALSPAR CORP (THE)|34.87
20111101|920437100|VALU|1200|VALUE LINE INC|12.61
20111101|92047K107|VVTV|2841|VALUEVISION|3.28
20111101|921564100|VIT|34872|VANCEINFO TECHNOLOGIES INC ADR|11.61
20111101|921659108|VNDA|2937|VANDA PHARMACEUTICALS INC COM |5.81
20111101|921908844|VIG|400|VANGUARD DIVIDEND APPRECIATION|53.44
20111101|921909768|VXUS|130016|VANGUARD STAR FD VANGUARD TOTA|44.52
20111101|921910709|EDV|182|VANGUARD EXTENDED DURATION TRE|115.16
20111101|921910873|MGC|713|VANGUARD WORLD FD MEGA CAP 300|42.91
20111101|921932505|VOOG|635|VANGUARD S&P 500 GROWTH ETF|60.60
20111101|921932703|VOOV|474|VANGUARD S&P 500 VALUE ETF|55.68
20111101|921932828|VIOO|23|VANGUARD S&P SMALL CAP 600 ETF|61.19
20111101|921932844|IVOV|107|VANGUARD S&P MID CAP 400 VALUE|57.41
20111101|921932869|IVOG|1296|VANGUARD S&P MID CAP 400 GROWT|62.36
20111101|921937793|BLV|240|VANGUARD BD INDEX FD INC LONG |91.27
20111101|921937819|BIV|13811|VANGUARD BD INDEX FD INC INTER|87.69
20111101|921946406|VYM|151820|VANGUARD WHITEHALL FDS (VANGUA|43.68
20111101|922036207|VHS|700|VANGUARD HEALTH SYS INC COM ST|9.72
20111101|92204A108|VCR|638|VANGUARD CONSUMER DISCRETIONAR|63.21
20111101|92204A702|VGT|86|VANGUARD INFORMATION TECHNOLOG|63.73
20111101|92204A876|VPU|761|VANGUARD UTILITIES ETF|74.30
20111101|92204A884|VOX|100|VANGUARD TELECOMMUNICATION SER|63.20
20111101|922042676|VNQI|7912|VANGUARD GLOBAL EX- U.S. REAL |45.60
20111101|922042775|VEU|1469|VANGUARD FTSE ALL- WORLD EX-US|43.17
20111101|922042858|VWO|14626349|VANGUARD INTL EQU INDEX FDS|41.49
20111101|922042866|VPL|100|VANGUARD INTL EQUITY INDEX FDS|51.09
20111101|922042874|VGK|1822032|VANGUARD INTL EQUITY INDEX FDS|45.66
20111101|92205F106|VNR|11340|VANGUARD NAT RES LLC COM UNIT |29.07
20111101|92206C102|VGSH|706|VANGUARD|61.06
20111101|92206C409|VCSH|10|VANGUARD SHT-TERM CORP BD ETF |78.10
20111101|92206C623|VTWG|100|VANGUARD RUSSELL 2000 GROWTH E|61.47
20111101|92206C664|VTWO|179|VANGUARD RUSSELL 2000 ETF|59.00
20111101|92206C680|VONG|1400|VANGUARD RUSSELL 1000 GROWTH E|59.73
20111101|92206C706|VGIT|6121|VANGUARD INTERMEDIATE-TERM GOV|64.89
20111101|92206C730|VONE|13331|VANGUARD RUSSELL 1000 ETF|57.28
20111101|92206C847|VGLT|301|VANGUARD LG-TRM GOVT BD ETF|70.95
20111101|922099106|VPCO|1017|VAPOR CORP COM STK (NV)|0.25
20111101|92220P105|VAR|1791|VARIAN MEDICAL SYSTEMS INC|58.72
20111101|922207105|VSEA|78|VARIAM SEMICONDUCTOR EQUIP INC|62.77
20111101|92230Y104|VDSI|700|VASCO DATA SECURITY INTL INC|8.26
20111101|922321104|VASO|4583|VASOMEDICAL INC|0.29
20111101|922417100|VECO|10690|VEECO INSTRUMENTS INC(DEL)|26.69
20111101|92256R108|VELA|912210|VELATEL GLOBAL COMMUNICATIONS,|0.17
20111101|922637202|VNDB|31000|VENDUM BATTERIES INC.|0.02
20111101|92275P307|VQ|23230|VENOCO INC COM|9.74
20111101|92276F100|VTR|2433|VENTAS INC|55.61
20111101|922822101|VTUS|571|VENTRUS BIOSCIENCES INC COM|8.25
20111101|922908512|VOE|528|VANGUARD MID-CAP VALUE INDEX F|52.14
20111101|922908595|VBK|100|VANGUARD SMALL-CAP GROWTH ETF |77.74
20111101|922908611|VBR|2792|VANGUARD SMALL-CAP VALUE ETF|63.60
20111101|922908629|VO|3828|VANGUARD MID-CAP ETF|73.63
20111101|922908637|VV|8314|VANGUARD LARGE-CAP ETF|57.35
20111101|922908751|VB|13701|VANGUARD SMALL-CAP ETF|70.75
20111101|92334N103|VE|2180|VEOLIA ENVIRONNEMENT|14.19
20111101|92335C106|VRA|4400|VERA BRADLEY, INC COM STK|45.30
20111101|92340P209|VRNM|1098|VERENIUM CORP COM STK (US)|2.52
20111101|92342Y109|PAY|130|VERIFONE SYSTEMS, INC.|42.21
20111101|92343E102|VRSN|584|VERISIGN INC|32.09
20111101|92343V104|VZ|6843|VERIZON COMMUNICATIONS|36.98
20111101|923437305|VRTC|4950|VERITEC INC|0.38
20111101|923725105|VEMTF|400|VERMILION ENERGY INC COM (CANA|48.19
20111101|92407M206|VRML|100|VERMILLION INC (DE)|2.09
20111101|92531L108|VRS|13296|VERSO PAPER CORP COM STK (DE) |1.83
20111101|92532F100|VRTX|16021|VERTEX PHARMACEUTICALS INC|39.59
20111101|92534K107|VTNR|920|Vertex Energy, Inc|2.80
20111101|925458101|VWDRY|100|VESTAS WIND SYSTEMS AS AMER DE|5.27
20111101|925490104|VRTA|30|VESTIN REALTY MORTGAGE I INC C|1.07
20111101|92552R406|VVI|809|VIAD CORP (NEW)|20.93
20111101|92552V100|VSAT|4490|VIASAT INC|42.59
20111101|92553P201|VIAB|20563|VIACOM INC CLASS B COM NEW|43.85
20111101|92553P300|VNV|689|VIACOM INC NEW SR NT 6.850% 12|25.53
20111101|92554W106|VSPC|1075000|VIASPACE INC.|.
20111101|925602104|VICL|11358|VICAL INC|2.99
20111101|92581N103|VCRT|217098|VICOR TECHNOLOGIES INC NEW COM|0.03
20111101|92625W101|VITFF|3151|Victoria Gold Corp Ordinary Sh|0.47
20111101|926555103|VIDE|500|VIDEO DISPLAY CORP|4.13
20111101|926627100|VNRFY|1125|VIENNA INS GRP SPON ADR (AUT) |8.47
20111101|92672A101|VPFG|1555|VIEWPOINT FINL GROUP COM STK N|12.87
20111101|92682P106|VKML|216290|VIKING MINERALS, INC COMMON ST|0.02
20111101|92685Q200|VKNG|5959|VIKING SYSTEMS, INC. NEW COMMO|0.20
20111101|92705T101|VBFC|200|VILLAGE BANK AND TRUST FINANCI|2.00
20111101|927107409|VLGEA|286|VILLAGE SUPER MARKET CL-A NEW |28.36
20111101|92719A106|VIP|2145|VIMPELCOM LTD|10.98
20111101|92764R103|VRAL|41141|VIRAL GENETICS INC DEL|0.01
20111101|92769L101|VMED|1839|VIRGIN MEDIA INC. COM|24.38
20111101|92778Q109|VCBI|2207|VIRGINIA COMMERCE BANCORP|6.36
20111101|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|85.63
20111101|927804609|VELPRE|7|VA. ELEC&PWR $5 DIV PFD|104.51
20111101|927804625|VELPL|168|VIRGINIA ELEC&PWR CO$6.98 PFD |99.63
20111101|927912105|VSCI|500|VISION SCIENCES INC (DEL)|2.28
20111101|927926303|VGZ|10300|VISTA GOLD CORPORATION NEW|3.61
20111101|92823T108|VHC|67325|VirnetX Holding Corp Common St|21.55
20111101|92823W507|VRNI|7625|VIROGEN, INC. COMMON STOCK|0.03
20111101|928241108|VPHM|25920|VIROPHARMA INC|20.24
20111101|92826C839|V|4662|VISA INC CLASS A COM|93.26
20111101|92827K103|VTSI|5000|VIRTRA SYSTEMS, INC.|0.07
20111101|92827P102|VRTU|1375|VIRTUSA CORP COM STK (DE)|16.29
20111101|92829M107|VSYS|433|VISCOUNT SYSTEMS INC|0.09
20111101|928298108|VSH|9466|VISHAY INTERTECHNOLOGY INC|10.75
20111101|92833U103|VISN|6374|VISIONCHINA MEDIA INC SPONSORE|1.80
20111101|92835K103|VPG|817|VISHAY PRECISION GROUP, INC CO|14.59
20111101|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|13.25
20111101|92839U206|VC|34|VISTEON CORP COM NEW|55.62
20111101|928449107|VSUL|502|Visualant, Incorporated Common|0.10
20111101|92847A200|VITC|425|VITACOST COM INC COM STK (DE) |6.13
20111101|928497304|VTSS|347|VITESSE SEMICONDUCTOR CORPORAT|2.62
20111101|92850E107|VTNC|587|VITRAN CORPORATION|4.85
20111101|92852T201|VIVHY|1|VIVENDI SA UNSPONSORED ADR (FR|22.67
20111101|92856Q203|VLYPRA|7003|VNB CAPITAL TR I 7.75% (TOPRS)|25.92
20111101|928563402|VMW|215|VMWARE, INC. CL A COM STK|97.75
20111101|92857W209|VOD|7434|VODAFONE GROUP PLC (REPTSG 10 |27.84
20111101|928578103|VLPNY|712|Voestalpine AG Unsponsored ADR|6.97
20111101|92858J108|VOCS|25|VOCUS INC|20.38
20111101|928661107|VNRX|2500|VOLITIONRX LIMITED COMMON STOC|2.60
20111101|928662402|VLKPY|804|VOLKSWAGEN AG SPONS ADR REPSTG|35.37
20111101|928708106|VLTR|1722|VOLTERRA SEMCONDUCTOR CORP|23.70
20111101|928929207|VTKLY|1511|VTECH HOLDINGS, LTD. UNSPONSOR|9.46
20111101|928972108|WILN|1100|WI-LAN INC|7.46
20111101|929042109|VNO|20180|VORNADO REALTY TRUST|82.81
20111101|929042604|VNOPRE|708|VORNADO REALTY TRUST PREFERRED|25.01
20111101|929042802|VNOPRG|2975|VORNADO REALTY TRUST PREFERRED|25.16
20111101|929042869|VNOPRJ|311|VORNADO RLTY TR|25.96
20111101|929042877|VNOPRI|117|VORNADO REALTY TRUST PFD SERIE|24.86
20111101|929042885|VNOPRH|100|VORNADO REALTY TRUST 6.75% SER|24.74
20111101|92908G104|VXEN|1963|VTEX ENERGY INC|.
20111101|92911K100|VOG|7773|VOYAGER OIL & GAS INC COM STK |2.76
20111101|92911N104|VRNG|950|VRINGO, INC COM STK|1.35
20111101|929160109|VMC|10811|VULCAN MATERIALS COMPANY (HOLD|31.29
20111101|92921A100|VUQO|1424|VUQO HLDGS CORP COM STK (NY)|0.16
20111101|929212108|VUOC|2000|Vu1 Corporation Common Stock|0.38
20111101|92922P106|WTI|37599|W&T OFFSHORE, INC.|19.69
20111101|92924F106|WGL|230|WGL HOLDINGS INC.|42.81
20111101|92926K103|WCAA|1751|WCA WASTE CORPORATION|4.76
20111101|92927K102|WBC|73|WABCO HOLDINGS, INC|50.21
20111101|929297109|WMS|4808|WMS INDS INC|21.91
20111101|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20111101|92932M101|WNS|1237|WNS HOLDINGS LIMITED ADS SHS (|12.10
20111101|929328102|WSFS|220|WSFS FINL CORP|39.75
20111101|92934F104|WH|99|WSP HOLDINGS LTD ADR|0.45
20111101|929741106|WBNK|400|WACCAMAW BANKSHARES INC|0.49
20111101|92977V206|WNAPR|956|WACHOVIA PFD FUNDING CORP PERP|26.23
20111101|92978U207|WBPRB|200|WACHOVIA CAP TR IV GTD TR PFD |25.06
20111101|92978X201|WBPRC|1211|WACHOVIA CAP TR IX 6.35% (DELA|25.08
20111101|930059100|WDR|3968|WADDELL & REED FINL INC CL A|27.73
20111101|93041P100|WGBS|338325|WAFERGEN BIO-SYSTEMS, INC. COM|0.25
20111101|931422109|WAG|52052|WALGREEN COMPANY|33.20
20111101|93148P102|WD|358|WALKER & DUNLOP INC COM STK (M|12.70
20111101|93317W102|WAC|1688|WALTER INVESTMENT MANAGEMENT C|25.36
20111101|93564A100|WRES|200|WARREN RESOURCES INC|3.13
20111101|937303105|WBCO|402|WASHINGTON BANKING CO|11.82
20111101|938824109|WFSL|16709|WASHINGTON FEDERAL INC|13.65
20111101|939640108|WPO|2036|WASHINGTON POST CO CLB|340.16
20111101|939653101|WRE|4777|WASH REAL EST INV TST SBI|28.96
20111101|941053100|WCN|54|WASTE CONNECTIONS INC|34.05
20111101|94106L109|WM|30484|WASTE MANAGEMENT INC(NEW)|32.93
20111101|94110N109|WTCT|313030|WATCHIT TECHNOLOGIES, INC. COM|.
20111101|941848103|WAT|450|WATERS CORP|80.12
20111101|942622200|WSO|54|WATSCO INC|61.66
20111101|942683103|WPI|47|WATSON PHARMACEUTICALS INC|67.16
20111101|942749102|WTS|1109|WATTS WATER TECHNOLOGIES INC C|31.49
20111101|943315101|WPP|1925|WAUSAU PAPER CORP.|7.50
20111101|943526301|WAVX|30227|WAVE SYSTEMS CORP CL-A COM STK|2.61
20111101|946885100|WMLLF|2500|WEALTH MINERALS LTD|0.22
20111101|94733A104|WWWW|2486|WEB.COM GROUP INC COM STK|9.66
20111101|947684106|WBSN|746|WEBSENSE INC|17.84
20111101|94770W100|WEBM|8|WEBMEDIABRANDS INC (DE)|0.63
20111101|947890109|WBS|139|WEBSTER FINL CORP WATERBURY CN|19.64
20111101|947890117|WBSWS|230|WEBSTER FINL CORP WATERBURY|8.80
20111101|948365507|WBSTP|89|WEBSTER PFD CAP CP PFD B8.625 |10.60
20111101|948626106|WTW|29165|WEIGHT WATCHERS INTL|74.62
20111101|948741509|WRIPRD|1593|WEINGARTEN RLTY INV DEP SHS RE|25.50
20111101|948741608|WRIPRE|49|WEINGARTEN RLTY INVS DEP SHS R|25.15
20111101|948741848|WRD|3355|WEINGARTEN REALTY INVESTORS NT|23.00
20111101|948741889|WRIPRF|1410|WEINGARTEN RLTY INVS DEP SHS R|25.20
20111101|94973V107|WLP|805|WELLPOINT HEALTH NETWORKS INC |68.90
20111101|949746101|WFC|424439|WELLS FARGO & CO(NEW)|25.91
20111101|949746119|WFCWS|1750|WELLS FARGO & COMPANY WARRANTS|8.73
20111101|949765101|WGA|1848|WELLS GARDNER ELECTRS CORP|2.42
20111101|94979D200|GWF|145|WELLS FARGO CAP VIII 5.625% TS|25.00
20111101|94979P203|JWF|986|WELLS FARGO CAP IX TR ORIGINAT|25.08
20111101|94985V202|BWF|870|WELLS FARGO & COMPANY ENHANCED|25.95
20111101|94987C103|EOD|1141|WELLS FARGO ADVANTAGE GLOBAL D|8.32
20111101|94987E109|ERH|2218|WELLS FARGO ADVANTAGE UTILITIE|10.97
20111101|95046R106|WWEI|5000|WELWIND ENERGY CORPORATION COM|.
20111101|950670307|WNRC|7375|WENR CORP NEW|0.15
20111101|950755108|WERN|806|WERNER ENTERPRISES INC|23.70
20111101|950810101|WSBC|1|WESBANCO INC|19.86
20111101|950814103|WAIR|300|WESCO AIRCRAFT HLDGS INC COM S|11.29
20111101|950840108|WFAFY|327|Wesfarmers Ltd Unsponsored ADR|17.22
20111101|95123P106|WTBA|2359|WEST BANCORPORATION|9.84
20111101|955306105|WST|119|WEST PHARMACEUTICAL SERV INC|38.87
20111101|95709T100|WR|221|WESTAR ENERGY INC|27.26
20111101|95709T704|WRS|1005|WESTAR ENERGY, 1ST MTG INC 6.1|26.13
20111101|957090103|WABC|300|WESTAMERICA BANCORP|44.82
20111101|957541105|WSTL|5222|WESTELL TECHNOLOGIES INC CL-A |2.01
20111101|957638109|WAL|9439|WESTERN ALLIANCE BANCORPORATIO|6.50
20111101|95766A101|ESD|97|WESTERN ASSET EMERGING MKTS DE|19.13
20111101|95766B109|EHI|1362|WESTERN ASSET GLB HIGH INCM FD|12.52
20111101|95766M105|MMU|1670|WESTERN ASSET MANAGED MUNI FD |13.03
20111101|95766N103|MHF|898|WESTERN ASSET MUNI HIGH INCM F|7.52
20111101|95766Q106|WIA|124|WESTERN ASSET/CLAYMORE INFLATI|12.84
20111101|95766R104|WIW|904|WESTERN ASSET/CLAYMORE INFLATI|12.85
20111101|95766U107|IMF|2474|WESTERN ASSET INFLATION MTGMT |17.50
20111101|957664105|WEA|4660|WESTERN ASSET PREMIER BOND FD |15.94
20111101|957668106|SBW|1158|WESTERN ASSET WORLDWIDE INCM F|13.82
20111101|95768A109|MTT|43|WESTERN ASSET MUN DEFINED OPPO|21.15
20111101|95790B109|DMO|2878|WESTERN ASSET MTG DEFINED OPPO|19.78
20111101|95790C107|GDO|1884|WESTERN ASSET GLOBAL CORP DEFI|18.05
20111101|95805V108|WRN|429|WESTERN COPPER & GOLD CORP|2.53
20111101|958102105|WDC|1004|WESTERN DIGITAL CORP|26.64
20111101|958254104|WES|100|WESTERN GAS PARTNERS, LP|35.20
20111101|958435109|SBI|2283|WESTERN INTER MUNI FD INC COM |9.52
20111101|959802109|WU|752|THE WESTERN UNION COMPANY|17.47
20111101|96008P104|WFD|985|WESTFIELD FINL INC NEW|7.11
20111101|96040V101|WEST|1213|WESTINGHOUSE SOLAR INC COM STK|0.73
20111101|960413102|WLK|109|WESTLAKE CHEMICAL CORPORATION |41.21
20111101|96081P302|WMNS|6530|WESTMONT RESOURCES INC. COMMON|0.02
20111101|960878304|WLBPZ|97|WESTMORELD COAL DP(RP1/4 CVA|26.26
20111101|960908309|WPRT|4265|WESTPORT INNOVATIONS INC NEW O|30.25
20111101|961214301|WBK|211|WESTPAC BANKING ADS 5 ORD SH|116.45
20111101|96169B100|WWAY|1654|WESTWAY GROUP, INC. COMMON STO|4.35
20111101|961765104|WHG|5|WESTWOOD HLDGS GROUP INC.|36.64
20111101|961815305|DIAL|3242|WESTWOOD ONE INC NEW COM STK (|4.37
20111101|962166104|WY|932|WEYERHAEUSER COMPANY|17.98
20111101|963271200|WHLKY|4410|Wheelock & Co Ltd Hkd .50 Ord |29.75
20111101|963320106|WHR|14407|WHIRLPOOL CORPORATION|50.81
20111101|966387102|WLL|46|WHITING PETROLEUM CORP|46.55
20111101|966389108|WHX|230|WHITING USA TRUST I UNITS OF B|17.55
20111101|966837106|WFM|2116|WHOLE FOODS MKT INC|72.12
20111101|967590100|WYY|849|WIDEPOINT CORP|0.85
20111101|968077206|WBRE|44968|WILD BRUSH ENERGY INC COM STK |0.08
20111101|96809P105|WCTXF|40000|Wildcat Exploration Ltd Common|0.03
20111101|968223206|JWA|33|WILEY(JOHN)& SONS INC CL A|47.56
20111101|968235101|WHLM|2143|WILHELMINA INTL INC COM STK (D|0.20
20111101|96926A106|WILYY|44|William Demant Holding AS Unsp|16.08
20111101|969457100|WMB|21176|WILLIAMS COMPANIES|30.11
20111101|969490101|CWEI|4085|WILLIAMS CLAYTON ENERGY INC|65.34
20111101|96950F104|WPZ|105222|WILLIAMS PARTNERS L.P. COM UTS|59.33
20111101|969904101|WSM|1572|WILLIAMS-SONOMA INC|37.54
20111101|970646204|WLFCP|936|WILLIS LEASE FINANCE CORPORATI|10.79
20111101|97315W105|WWPWE|1374|Wind Works Power Corp. Common |0.17
20111101|97381W104|WIN|1387|WINDSTREAM CORP COM|12.17
20111101|974250102|WINA|280|WINMARK CORPORATION|49.63
20111101|974637100|WGO|731|WINNEBAGO INDS INC|8.14
20111101|976657106|WEC|5054|WISCONSIN ENERGY CORP|32.43
20111101|97717W109|DTD|4459|WISDOMTREE TR TOTAL DIVIDEND F|47.88
20111101|97717W125|WDTI|1756|WISDOMTREE TR MANAGED FUTURES |45.68
20111101|97717W133|CEW|24|WISDOMTREE DREYFUS EMERGING CU|21.75
20111101|97717W174|EU|29|WISDOMTREE EURO DEBT FUND|22.41
20111101|97717W182|CYB|51|WISDOMTREE DREYFUS CHINESE YUA|25.62
20111101|97717W208|DHS|331|WISDOMTREE EQUITY INCOME FUND |41.17
20111101|97717W216|AUNZ|1104|WISDOMTREE TR|22.06
20111101|97717W224|JYF|7580|WISDOMTREE DREYFUS JAPANESE YE|33.62
20111101|97717W281|DGS|387|WISDOMTREE EMERGING MARKETS SM|43.36
20111101|97717W307|DLN|107020|WISDOMTREE TR LARGECAP DIVID F|47.56
20111101|97717W315|DEM|560|WISDOMTREE EMERG MKTS EQUITY I|52.60
20111101|97717W331|DRW|855|WISDOMTREE GLOBAL EX-US REAL E|24.80
20111101|97717W406|DTN|290|WISDOMTREE TR DIVID EX FINANCI|50.45
20111101|97717W422|EPI|225042|WISDOMTREE TR INDIA EARNINGS F|19.99
20111101|97717W505|DON|49248|WISDOMTREE TR MIDCAP DIVID FD |51.45
20111101|97717W562|EES|459|WISDOMTREE TR SMALLCAP EARNING|50.02
20111101|97717W570|EZM|190|WISDOMTREE TR MIDCAP EARNINGS |54.18
20111101|97717W588|EPS|17|WISDOMTREE TR EARNINGS 500 FUN|44.17
20111101|97717W653|DBU|37|WISDOMTREE GLOBAL EX-US UTILIT|18.51
20111101|97717W703|DWM|463|WISDOMTREE TRUST DEFA FD|43.40
20111101|97717W711|GNAT|984|WISDOMTREE TR GLOBAL NATURAL R|24.77
20111101|97717W760|DLS|1|WISDOMTREE TR INTL SMALL CAP D|46.44
20111101|97717W778|DIM|536|WISDOMTREE TR INTL MIDCAP DIVI|46.28
20111101|97717W786|DOO|393|WISDOMTREE TR INTL DIVID EX FI|41.77
20111101|97717W794|DOL|638|WISDOMTREE TR INTL LARGECAP DI|42.52
20111101|97717W802|DTH|120|WISDOMTREE|39.25
20111101|97717W810|AUSE|668|WISDOMTREE AUSTRALIA DIVIDEND |55.95
20111101|97717W828|AXJL|73|WISDOMTREE ASIA PACIFIC EX- JA|60.73
20111101|97717W869|DFE|973|WISDOMTREE TR EUROPE SMALLCAP |36.08
20111101|97717X842|ALD|257|WISDOMTREE ASIA LOCAL DEBT FUN|51.41
20111101|97717X859|CCX|7931|WISDOMTREE DREYFUS COMMODITY C|26.47
20111101|97717X883|RRF|97|WISDOMTREE TR|46.50
20111101|977427103|WITM|3601|WITS BASIN PRECIOUS MINERALS I|0.02
20111101|97750V109|WZE|1550|WIZZARD SOFTWARE CORPORATION|0.16
20111101|977880103|WBKC|200|WOLVERINE BANCORP INC COM|13.85
20111101|978097103|WWW|55|WOLVERINE WORLD WIDE|37.93
20111101|979685104|WDFN|3|WOODLANDS FINANCIAL SVCS CO|30.25
20111101|980228308|WOPEY|310|WOODSIDE PETE LTD SPONS ADR|38.79
20111101|980905400|WHRT|1230|WORLD HEART CORPORATION COM ST|0.30
20111101|981419104|WRLD|3344|WORLD ACCEPTANCE CORP (DEL)|67.65
20111101|981475106|INT|6182|WORLD FUEL SERVICES CORP|39.85
20111101|98154X105|WSGF|949|World Series of Golf, Inc. Com|.
20111101|98156Q108|WWE|3123|WORLD WRESTLING ENTERTAINMENT |10.51
20111101|98157K100|WSGI|75879|WORLD SURVEILLANCE GRP INC COM|0.06
20111101|98161Q101|WYGPY|520|Worley Parsons Ltd Unsponsored|29.56
20111101|981811102|WOR|44607|WORTHINGTON IND'S, INC|17.28
20111101|98235T107|WMGI|7277|WRIGHT MEDICAL GROUP INC|17.19
20111101|982569105|WUHN|100|Wuhan General Group (China), I|0.31
20111101|98310W108|WYN|10281|WYNDHAM WORLDWIDE CORP COM|33.67
20111101|98313R106|WYNMY|164|WYNN MACAU LIMITED UNSPONSORED|28.65
20111101|983134107|WYNN|4200|WYNN RESORTS LTD|132.80
20111101|983772104|XOXO|21|XO GROUP INC COM STK (DE)|9.23
20111101|983793100|XPO|1299|XPO LOGISTICS, INC COM (NEW)|12.66
20111101|983882309|XATA|2599|XATA CORP-NEW-|1.35
20111101|98389B100|XEL|3540|XCEL ENERGY INC|25.85
20111101|983919101|XLNX|86965|XILINX INC|33.46
20111101|98411C100|XNPT|1336|XENOPORT, INC.|6.10
20111101|984121103|XRX|487524|XEROX CORP;COM USD1|8.18
20111101|984136101|XTGR|230|XTRA-GOLD RESOURCES CORP|1.63
20111101|98414Y109|XFN|530|XFONE INC|0.43
20111101|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20111101|98416B107|XTOG|6600|Xtreme Oil & Gas, Inc.|0.30
20111101|98416J118|XRM|190|XERIUM TECHNOLOGIES, INC. (NEW|10.36
20111101|98417P105|XIN|1800|XINYUAN REAL ESTATE CO., LTD A|1.86
20111101|984170100|XYTS|79568|XYTOS INC|0.33
20111101|98418H201|WTFS|500|XINDE TECHNOLOGY CO COM STK (N|0.07
20111101|98418W109|XUE|16592|XUEDA EDUCATION GROUP ADS REPT|3.32
20111101|984238105|YMI|6845|YM BIOSCIENCES INC|1.77
20111101|984249300|YRCW|23800|YRC WORLDWIDE INC|0.05
20111101|984314104|YAVY|1307|YADKIN VALLEY FINANCIAL CORP|2.12
20111101|984332106|YHOO|263105|YAHOO INC|15.64
20111101|98462Y100|AUY|16566|YAMANA GOLD INC|14.97
20111101|98584B103|YGE|6509|YINGLI GREEN ENERGY HOLDING CO|4.06
20111101|98584F104|YITYY|20|YIT OYJ Unsponsored ADR (Finla|7.97
20111101|98584Y103|YIPI|19133|YIPPY INC COM STK (NV)|0.48
20111101|98607B106|YONG|907|YONGYE INTERNATIONAL, INC. COM|5.04
20111101|98741Q100|YCNG|2000|YOUCHANGE HLDGS CORP COM STK (|0.30
20111101|98742U100|YOKU|103838|YOUKU.COM INC SPONSORED ADR (C|21.24
20111101|98849Q101|YNGFF|24939|YUKON-NEVADA GOLD CORP|0.38
20111101|988498101|YUM|16|YUM BRANDS, INC|53.57
20111101|98878T208|ZSTN|13325|ZST DIGITAL NETWORKS INC COM N|2.09
20111101|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20111101|98884U108|ZAGG|2982|ZAGG INC COM STK|13.49
20111101|98887C105|ZLCS|953638|ZALICUS INC. COM STK|1.47
20111101|988924205|ZTHO|52994|Z TRIM HLDGS Z TRIM HLDGS INC |0.84
20111101|989133202|ZARFF|44|ZARGON OIL & GAS LTD. ORDINARY|14.11
20111101|98921P104|ZMSPF|4000|Zecotek Photonics Inc Ordinary|0.44
20111101|98944B108|ZEP|234|ZEP INC COM STK (DE)|15.24
20111101|98952K107|HOGS|10832|ZHONGPIN INC COM STK|9.23
20111101|98953B304|ZVTKD|42|ZEVOTEK INC NEW COM (DE)|0.08
20111101|98954A107|Z|21736|ZILLOW INC CLASS A|29.69
20111101|98956P102|ZMH|867|ZIMMER HLDGS INC;COM USD0.01|52.63
20111101|989696109|ZN|3879|ZION OIL & GAS INC COM|2.91
20111101|989696125|ZNWAZ|2820|ZION OIL & GAS INC WARRANTS|0.75
20111101|989701107|ZION|27603|ZIONS BANCORP|17.36
20111101|989701115|ZIONW|139|ZIONS BANCORPORATION WTS (UT) |3.80
20111101|989701503|ZBPRC|75155|ZIONS BANCORP DEP SHS RPST 1/4|25.88
20111101|989701875|ZBPRE|1413|ZIONS BANCORPORATION DEP SHS|26.42
20111101|989703202|ZBPRB|258|ZIONS CAP TR B CAP SECS %|25.23
20111101|98973P101|ZIOP|3698|ZIOPHARM ONCOLOGY, INC.|4.91
20111101|98974P100|ZIXI|1417|ZIX CORPORATION|2.48
20111101|98974X103|ZIP|2080|ZIPCAR INC COM STK (DE)|20.45
20111101|98978L105|ZGNX|2365|ZOGENIX INC COM|2.03
20111101|989817101|ZUMZ|3959|ZUMIEZ INC COM|22.75
20111101|98982X103|ZA|2568|ZUOAN FASHION LTD SPON ADR EAC|4.38
20111101|989837109|ZTR|12375|ZWEIG TOTAL RETURN FUND|3.10
20111101|989855101|ZIGO|244|ZYGO CORP|15.34
20111102|D1668R123|DDAIF|1354|DAIMLER AG|47.89
20111102|D18190898|DB|61615|DEUTSCHE BANK AG NAMEN AKT (DE|38.50
20111102|E8683R144|STDPRE|1353|SANTANDER FIN PFD S.A. UNIPERS|26.14
20111102|G0129K104|AYR|1270|AIRCASTLE LIMITED COM|11.78
20111102|G02995101|ASI|5000|AMERICAN SAFETY INSURANCE HOLD|19.65
20111102|G04136100|APWR|5001|A-POWER ENERGY GENERATION SYST|0.29
20111102|G0450A154|ARHPRB|200|ARCH CAPITAL GROUP LTD. 7.87% |25.20
20111102|G0471F109|APAGF|3196|APCO OIL AND GAS INTERNATIONAL|78.00
20111102|G05384139|AHLPRA|177|ASPEN INSURANCE HLDGS LTD PERF|24.80
20111102|G0539K108|AERL|78657|ASIA ENTERTAINMENT & RES LTD O|6.32
20111102|G0585R106|AGO|771|ASSURED GUARNATY LTD|11.85
20111102|G06750106|AUTC|10348|AUTOCHINA INTERNATIONAL LIMITE|19.50
20111102|G10082140|EXXI|1135|ENERGY XXI|28.26
20111102|G1151C101|ACN|125592|ACCENTURE PLC CL-A ORDINARY SH|57.46
20111102|G16252101|BIP|65640|BROOKFIELD INFRASTRUCTURE PART|25.01
20111102|G16962105|BG|5960|BUNGE LIMITED|61.01
20111102|G16962204|BGEPF|40|Bunge Limited 4.875% Perpetual|96.50
20111102|G2022L114|CDCAQ|950|CDC CORPORATION CL A COM|0.16
20111102|G2110U109|CHNR|200|CHINA NATURAL RESOURCES, INC|9.65
20111102|G21101103|CHOP|100|CHINA GERUI ADVANCED MATERIALS|2.48
20111102|G21107100|CO|175969|CHINA CORD BLOOD CORP ORDINARY|2.46
20111102|G2112E145|CHCWS|400|CHINA HYDROELECTRIC CORP WARRA|0.10
20111102|G2113X100|CCCL|560|CHINA CERAMICS CO (F)|2.91
20111102|G2113X118|CCCLW|100|CHINA CERAMICS CO LTD WTS EXP |0.21
20111102|G21176303|CABLF|5000|CHINA CABLECOM HLDGS LTD ORD S|0.16
20111102|G23773107|CWCO|3872|CONSOLIDATED WATER CO., INC.|8.98
20111102|G2519Y108|BAP|25726|CREDICORP LTD (COMM $5.00 PAR)|106.10
20111102|G30397106|ENH|500|ENDURANCE SPECIALTY HOLDINGS L|35.79
20111102|G30397304|ENHPRB|626|ENDURANCE SPECIALTY HLDGS LTD |25.14
20111102|G3156P103|ASA|577|ASA GOLD AND PRECIOUS METALS L|28.83
20111102|G3159C109|CRYP|2099|CRYPTOLOGIC LIMITED COM STK (G|1.18
20111102|G32335104|EDS|29|EXCEED COMPANY LTD ORD SHS|4.49
20111102|G3323L100|FN|5139|FABRINET ORD SHS (CYM)|12.10
20111102|G36738105|FDP|19|FRESH DEL MONTE PRODUCE(ORD)|24.26
20111102|G3682E127|FRO|7752|FRONTLINE LTD|4.76
20111102|G38490143|GVFGU|300|GEROVA FINL GRP LTD UNITS CONS|0.02
20111102|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|.
20111102|G3922B107|G|17|GENPACT LIMITED|15.71
20111102|G39319101|GBLI|1002|GLOBAL INDEMNITY PLC COM STK (|18.83
20111102|G4095J109|GLRE|341|GREENLIGHT CAPITAL RE LTD CL A|21.91
20111102|G4388N106|HELE|1277|HELEN OF TROY LTD-NEW-BERMUDA |27.90
20111102|G4412G101|HLF|1176|HERBALIFE LTD|58.03
20111102|G4481U106|HIHO|1000|HIGHWAY HOLDINGS LTD|3.07
20111102|G45667105|HOLI|8432|HOLLYSYS AUTOMATION TECHNOLOGI|8.32
20111102|G491BT108|IVZ|830|INVESCO LTD (NEW)|18.82
20111102|G5138L100|JST|129|JINPAN INT'L LTD(COMMON)|8.25
20111102|G5299G106|VLCCF|2058|KNIGHTSBRIDGE TANKERS LTD|16.76
20111102|G54050102|LAZ|1747|LAZARD LTD|25.81
20111102|G55312105|JADE|1000|LJ INTL INC|2.61
20111102|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20111102|G5876H105|MRVL|13630|MARVELL TECH GROUP LTD|13.54
20111102|G6359F103|NBR|3826|NABORS INDS LTD (NEW) BERMUDA |17.03
20111102|G65773106|NAT|52628|NORDIC AMERICAN TANKERS LTD SH|14.03
20111102|G67742109|OB|92|ONEBEACON INSURANCE GROUP LTD |14.60
20111102|G67743107|OEH|2232|ORIENT-EXPRESS HOTELS LTD CL A|7.86
20111102|G67828106|SEED|1350|ORIGIN AGRITECH LIMITED|2.71
20111102|G6852T105|PRE|244|PARTNERRE LTD|64.92
20111102|G6852T204|PREPRC|1370|PARTNERRE LTD PFD C|24.77
20111102|G68603409|PREPRD|2057|PARTNERRE LTD PFD SER D 6.5%|24.80
20111102|G72457107|PRS|1290|PRIMUS GUARANTY LTD|5.35
20111102|G72457115|PRD|100|Primus Guaranty, LTD. Sr Nt (B|21.86
20111102|G7293H114|PUKPR|298|PRUDENTIAL PLC PERPETUAL SUB C|25.15
20111102|G7293H189|PUKPRA|139|PRUDENTIAL PLC 6.50 EXCHG PERP|25.05
20111102|G7303A109|XING|3358|QIAO XING UNIV RES INC COM STK|0.85
20111102|G73537402|SKRUF|200|SCOTTISH RE GROUP LTD PERPETUA|7.65
20111102|G7415M108|RCON|372|RECON TECHNOLOGY LTD ORD SHS (|0.87
20111102|G7498P309|RNRPRC|1127|RENAISSANCERE HLDGS LTD 6.08% |24.19
20111102|G7498P408|RNRPRD|5732|RENAISSANCERE HOLDINGS LTD 6.6|24.63
20111102|G7945E105|SDRL|1931|SEADRILL LIMITED (BERMUDA)|32.01
20111102|G7945M107|STX|23002|SEAGATE TECH PLC (IRL)|16.25
20111102|G79978105|BOX|776|SEACUBE CONTAINER LEASING LTD |13.32
20111102|G81075106|SFL|8081|SHIP FINANCE INTERNATIONAL LTD|13.89
20111102|G81276100|SIG|455|SIGNET JEWELERS LTD COM SHS|41.94
20111102|G8649T109|SYCRF|1400|SYNOCORA HOLDINGS LTD (BERMUDA|0.30
20111102|G8766E109|TGH|1623|TEXTAINER GROUP HOLDINGS LTD (|26.36
20111102|G88615102|TBET|100|TIBET PHARMACEUTICALS INC COM |1.26
20111102|G8883T104|OINK|19586|TIANLI AGRITECH INC COM SH (VG|1.84
20111102|G89982105|TAT|1375|TRANSATLANTIC PETROLEUM LTD OR|0.82
20111102|G9032C109|TWKGQ|934784|TRENWICK GROUP (HOLDING CO)|.
20111102|G9103F106|TRIT|205|TRI-TECH HLDG INC ORD SHS (KY)|3.93
20111102|G93205113|VTG|10156|VANTAGE DRILLING COMPANY ORD S|1.25
20111102|G93285107|VELT|60|VELTI PLC, ST HELIER ORDINARY |7.97
20111102|G94368100|WCRX|9445|WARNER CHILCOTT PLC ORD SHS CL|17.86
20111102|G96666105|WSH|1004|WILLIS GROUP HOLDINGS PUBLIC L|36.05
20111102|G9796W101|BWOW|88|WOWJOINT HLDIGS LTD COM STK (C|0.93
20111102|G9796W200|BWOWU|284|WOWJOINT HLDIGS LTD UITS (CYM)|0.98
20111102|G9825R206|XOMA|4718|XOMA LTD. COM STK|1.58
20111102|G98268108|XRTX|215|XYRATEX LTD (BERMUDA)|13.62
20111102|G98290102|XL|401|XL GROUP PLC ORDINARY SHS (IRE|20.93
20111102|H0023R105|ACE|3377|ACE LIMITED (SWITZERLAND)|69.42
20111102|H01531104|AWH|63|ALLIED WORLD ASSURANCE COMP HL|56.52
20111102|H27013103|WFT|1860947|WEATHERFORD INT'L LTD (SWITZER|15.06
20111102|H50430232|LOGI|8696|LOGITECH INTERNATIONAL S.A .OR|9.16
20111102|H5833N103|NE|378|NOBLE CORP ORD SHS (CHE)|35.41
20111102|H84989104|TEL|362|TE CONNECTIVITY LTD|34.63
20111102|H8817H100|RIG|3182|TRANSOCEAN LTD (SWITZERLAND)|55.74
20111102|H89231338|UBS|3737|USB AG (NEW)|12.07
20111102|L00849106|AGRO|265|ADECOAGRO S A COM SHS (LUX)|9.35
20111102|L0175J104|ASPS|22|ALTISOURCE PORTFOLIO SOLUTIONS|40.44
20111102|M15342104|AUDC|480|AUDIOCODES LTD|3.14
20111102|M15629104|BCOM|155|B COMMUNICATIONS LTD|18.00
20111102|M20791105|CAMT|20|CAMTEK LTD.|2.14
20111102|M22465104|CHKP|1114|CHECK POINT SOFTWR TECHNLS LTD|56.56
20111102|M23798107|CIMT|1000|CIMATRON LTD ORD SHS|3.89
20111102|M28091102|DMED|100|D MEDICAL INDUSTRIES LTD SHS (|2.13
20111102|M3760D101|ESLT|121|ELBIT SYSTEMS LTD|42.37
20111102|M37605108|EMITF|3056|ELBIT IMAGING LTD. ORD SHS|4.07
20111102|M39927120|ELLO|13860|ELLOMAY CAPITAL LTD ORDINARY S|5.77
20111102|M51363113|MLNX|100|MELLANOX TECHNOLOGIES, LTD ORD|31.79
20111102|M5364E104|MAIL|65|INCREDIMAIL LTD ORD SHS|5.37
20111102|M56595107|IGLD|401|INTERNET GOLD-GOLDEN LINES LTD|14.24
20111102|M6158M104|ITRN|247|ITURAN LOCATION & CONTROL LTD |12.76
20111102|M6717V108|LAXAF|8967|LAXAI PHARMA LTD ORD SHS (ISR)|.
20111102|M69676126|MTSL|470|MER TELEMANAGEMENT SOLUTIONS L|1.24
20111102|M69897110|MTLK|485|METALINK LTD ORD SHS (ISR)|0.40
20111102|M70240102|MNDO|1184|MIND C.T.I. LTD|1.94
20111102|M7524R108|OBAS|100|OPTIBASE LTD|1.30
20111102|M75253100|ORBK|1890|ORBOTECH LTD|10.38
20111102|M7531S206|ORCT|100|ORCKIT COMMUNICATIONS LTD (NEW|1.35
20111102|M7946T104|PNTR|98|POINTER TELOCATION LTD ORD SHS|4.50
20111102|M81865111|RDCM|152|RADCOM LTD ORD SHS|4.37
20111102|M81873107|RDWR|515|RADWARE LTD|25.75
20111102|M8215Q110|RITT|45|RIT TECHNOLOGIES LTD COM STK (|3.79
20111102|M8215W109|RTLX|65|RETALIX LTD|14.85
20111102|M82183118|ROSG|2035|ROSETTA GENOMICS LTD ORD SHS|0.72
20111102|M82382108|SCIXF|200|SCAILEX CORPORATION LTD ORD SH|7.50
20111102|M84116108|SILC|1817|SILICOM LTD|17.67
20111102|M8740S227|TATT|75|TAT TECHNOLOGIES LTD-ORD|5.05
20111102|M87896102|TISA|27893|TOP IMAGE SYS LTD|2.32
20111102|M87915100|TSEM|289|TOWER SEMICONDUCTOR LTD|0.73
20111102|M9068E105|SODA|29696|SODASTREAM INTERNATIONAL LTD|31.89
20111102|N00927348|AEF|2200|AEGON NV PERPETUAL CAP SECURIT|22.57
20111102|N07045102|ASMI|1128|ASM INTERNATL N.V|26.96
20111102|N07059186|ASML|550000|ASML HOLDING NV NY REG SHS NEW|40.65
20111102|N20935206|CNH|954|CNH GLOBAL N.V. (NEW)|35.75
20111102|N22717107|CLB|4909|CORE LABS N.V.|109.35
20111102|N53745100|LYB|15489|LYONDELLBASELL IND NV ORD SHS |32.11
20111102|N63218106|NLSN|211|NIELSEN HOLDINGS B V COM STK (|28.74
20111102|N6596X109|NXPI|2758|NXP SEMICONDUCTORS N V|16.78
20111102|N72482107|QGEN|1115|QIAGEN NV|13.35
20111102|N7902X106|ST|16|SENSATA TECHNOLOGIES N.V. ORDI|29.99
20111102|N87237108|TRNX|300|TORNIER N V SHARES (NLD)|21.27
20111102|N93540107|VPRT|1258|VISTAPRINT NV ORD SHS (NL)|34.49
20111102|P3311R192|CRESW|3439|CRESUD S.A.C.I.F. YA WTS ON SH|0.09
20111102|P8696W104|SVA|6689|SINOVAC BIOTECH LTD|1.94
20111102|P8744Y102|STNR|711|STEINER LEISURE LTD|45.43
20111102|P94398107|ULTR|9541|ULTRAPETROL (BAHAMAS) LTD COM |2.76
20111102|Q62163110|MNEL|52|MISSION NEWENERGY LTD ORD SHS |3.61
20111102|Q7264T104|PALAF|30550|PALADIN ENERGY LTD ORD SHS (AU|1.43
20111102|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20111102|U72603118|PLPM|4427|PLANET PAYMENT INC COMMON SHAR|3.50
20111102|V3267N107|EXM|7016|EXCEL MARITIME CARRIER LTD(NEW|2.50
20111102|V7780T103|RCL|50361|ROYAL CARIBBEAN CRUISES LTD|27.27
20111102|Y0486S104|AVGO|62|AVAGO TECH LTD ORD SHS (SG)|33.00
20111102|Y0553W103|BALT|3419|BALTIC TRADING LIMITED COMMON |5.43
20111102|Y11082107|CPLP|1502|CAPITAL PRODUCT PARTNERS L P (|6.87
20111102|Y1968P105|DAC|2276|DANAOS CORPORATION COM STK (MA|3.31
20111102|Y2065G105|DHT|3814|DHT HOLDING, INC|1.52
20111102|Y2066G104|DSX|6050|DIANA SHIPPING INC.|8.13
20111102|Y2109Q101|DRYS|393|DRYSHIPS INC.|2.64
20111102|Y2187A101|EGLE|23584|EAGLE BULK SHIPPING INC.|1.43
20111102|Y23592200|ESEA|1000|Euroseas Ltd. New Common Share|3.19
20111102|Y2573F102|FLEX|17020|FLEXTRONICS INTL LTD|6.38
20111102|Y26496144|FREE|1200|FREESEAS INC COM|0.85
20111102|Y2685T107|GNK|35521|GENCO SHIPPING & TRADING LTD|8.97
20111102|Y2693R101|GMR|193754|GENERAL MARITIME CORP (NEW)|0.23
20111102|Y27183105|GSL|527|GLOBAL SHIP LEASE, INC. COM CL|2.25
20111102|Y2745C102|GMLP|784|GOLAR LNG PARTNERS LP COM UIT |28.48
20111102|Y62159101|NNA|734|NAVIOS MARITIME ACQUISITION CO|3.34
20111102|Y62267102|NMM|6012|NAVIOS MARITIME PARTNERS L.P. |16.37
20111102|Y6255E119|NMARW|185|NAUTILUS MARINE ACQUISITION CO|0.30
20111102|Y64202123|OCNF|1078|OCEANFREIGHT INC COM STK CL A(|18.59
20111102|Y64354205|ORIG|4799|OCEAN RIG UDW INC|15.24
20111102|Y73760129|SHIP|726|SEANERGY MARITIME|3.04
20111102|Y7388L103|SB|1882|SAFE BULKERS INC COM STK (MH) |6.52
20111102|Y7542C106|STNG|1800|SCORPIO TANKERS INC COM|5.86
20111102|Y75638125|SSWPRC|300|SEASPAN CORP 9.50% SER C RED P|27.25
20111102|Y8162K105|SBLK|400|STAR BULK CARRIERS CORP COM ST|1.36
20111102|Y8564M105|TGP|5876|TEEKAY LNG PARTNERS L.P. COM U|34.47
20111102|Y8564W103|TK|44|TEEKAY CORPORATION (MARSHALL I|25.16
20111102|Y8565J101|TOO|58466|TEEKAY OFFSHORE PARTNERS LP CO|25.78
20111102|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20111102|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20111102|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20111102|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20111102|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20111102|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20111102|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20111102|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20111102|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20111102|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20111102|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20111102|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20111102|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20111102|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20111102|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20111102|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20111102|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20111102|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20111102|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20111102|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20111102|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20111102|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20111102|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20111102|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20111102|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20111102|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20111102|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20111102|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20111102|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20111102|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20111102|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20111102|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20111102|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20111102|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20111102|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20111102|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20111102|000336206|GFW|1629|AAG HLDG INC SR DEB 7.5% 11/05|25.13
20111102|000360206|AAON|99|AAON INC|19.91
20111102|000380105|ABCZY|100|ABCAM PLC UNSPON ADR (UK)|5.91
20111102|00081T108|ABD|235|ACCO BRANDS CORPORATION|6.49
20111102|00086T103|ACMR|61463|A.C.MOORE ARTS & CRAFTS INC|1.59
20111102|000868109|ACNB|638|ACNB CORP|14.25
20111102|000944207|AERN|17951549|AER ENERGY RES INC COM STK (US|0.01
20111102|00101P102|AEBF|4532|AE BIOFUELS, INC. COMMON STOCK|0.91
20111102|001055102|AFL|25717|AFLAC INC|42.97
20111102|00119P102|NIE|606|AGIC EQUITY & CONV INCOME FD C|15.93
20111102|00119Q100|NAI|452|AGIC INTL & PREM STRATEGY FD C|10.47
20111102|00119R108|NGZ|94|AGIC GLOBAL EQUITY & CONV INC |13.78
20111102|001191105|NCZ|3764|AGIC CONV & INCOME FD II COM S|8.24
20111102|001201102|AGLNY|542|AGL Energy Ltd Unsponsored ADR|14.56
20111102|001204106|AGL|676|AGL RESOURCES INC (HOLDING CO)|40.29
20111102|001282102|AHC|374|A H BELO CORP CL A COM STK (DE|4.63
20111102|00130H105|AES|8278|THE AES CORPORATION|10.94
20111102|001317205|AAGIY|1015|AIA GROUP LTD SPONSORED ADR HO|12.46
20111102|001547108|AKS|157435|AK STEEL HOLDING CORP|7.98
20111102|00162Q106|GRI|601|COHENS & STEER GLOBAL REALTY M|33.14
20111102|00162Q205|EQL|82|ALPS ETF TR EQUAL SECTOR WEIGH|34.49
20111102|00162Q601|CRBI|100|ALPS ETF TR JEFFERIES TR/J CRB|33.84
20111102|00162Q866|AMLP|376187|ALPS ETF TR ALERIAN MLP ETF|16.03
20111102|00163U106|AMAG|100|AMAG PHARMACEUTICALS INC COM S|13.63
20111102|001630102|ALRT|26870|ALR TECHNOLOGIES INC|0.08
20111102|00170F209|AATRL|1648|AMG CAP TR II 5.15 CONV TR PFD|39.19
20111102|001744101|AHS|4382|AMN HEALTHCARE SERVICES|4.53
20111102|001765106|AMR|79181|AMR CORP|2.50
20111102|001765866|AAR|7866|AMR CRP 7.875% (PINES) 7/13/39|13.38
20111102|001930205|ARIS|395|ARI NETWORK SVCS INC|1.26
20111102|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20111102|00205P206|ASBN|178|ASB FINANCIAL CORP. NEW|12.00
20111102|00206R102|T|5014|AT&T INC. COM|28.70
20111102|00208J108|ATPG|69068|ATP OIL & GAS CORPORATION|9.77
20111102|00208J801|ATPGP|1636|ATP OIL & GAS CORP PERP PFD CO|62.50
20111102|00209E207|ABWPRA|120|ASBC CAP TR I|25.07
20111102|00211G208|ATT|414|AT&T INC SR NT 6.375|26.87
20111102|00212E103|ASXFY|265|ASX Ltd Unsponsored ADR (Austr|31.70
20111102|002255107|AUO|3329|AU OPTRONICS CP ADS (10 COM)|4.37
20111102|002346104|AVII|104277|AVI BIOPHARMA INC|0.92
20111102|002444107|AVX|2599|AVX CORP|12.97
20111102|00249C203|AAAA|7089|AAA PUB ADJUSTING GRP INC NEW |.
20111102|00253U305|ASTM|168|AASTROM BIOSCIENCES INC COM ST|2.45
20111102|002535300|AAN|3972|AARON'S INC COM STK|25.73
20111102|002824100|ABT|185|ABBOTT LABS;COM NPV|52.77
20111102|002896207|ANF|2801|ABERCROMBIE & FITCH CO CL-A|74.24
20111102|00301L109|ISL|593|ABERDEEN ISRAEL FUND INC (THE)|14.65
20111102|00301T102|ETF|500|ABERDEEN EMERGING MKTS TELECOM|17.90
20111102|00301W105|CH|784|ABERDEEN CHILE FUND INC|16.53
20111102|003011103|IAF|1500|ABERDEEN AUSTRALIA EQUITY FUND|10.07
20111102|003013109|FCO|15|ABERDEEN GLOBAL INCOME FUND IN|12.96
20111102|00305P106|IF|415|ABERDEEN INDONESIA FUND, INC C|12.07
20111102|003069101|AABVF|2590|ABERDEEN INTERNATIONAL INC|0.67
20111102|003654100|ABMD|3713|ABIOMED INC|14.33
20111102|003687209|ABH|2991|ABITIBIBOWATER INC COM STK NEW|16.30
20111102|003830106|AXAS|7453|ABRAXAS PETROLEUM CORP.|3.54
20111102|00404A109|ACHC|14585|ACADIA HEALTHCARE CO INC COM S|9.00
20111102|004225108|ACAD|1525|ACADIA PHARMACEUTICALS INC|1.17
20111102|00430L103|ABPI|2500|ACCENTIA BIOPHARMACUETICALS IN|0.36
20111102|004304200|AXK|286|ACCELR8 TECHNOLOGY CORP|2.97
20111102|00431M308|ACCP|1283|Access Pharmaceuticals, Inc. N|1.71
20111102|004337101|ANCX|800|ACCESS NATIONAL CORP|8.21
20111102|00438V103|AH|6348|ACCRETIVE HEALTH, INC COMMON S|23.03
20111102|00439M102|ACCM|13872|ACCREDITED MEMBERS HLDG CORP C|0.12
20111102|00439T115|ACUZW|32266|ACCURIDE CORP NEW WTS EXP 02/2|.
20111102|004397105|ARAY|820|ACCURAY INCORPORATED COM STK|3.73
20111102|00444T100|ACRX|330|ACELRX PHARMACEUTICALS INC COM|2.90
20111102|00448Q201|ACHN|2146|ACHILLION PHARMACEUTICALS, INC|6.05
20111102|004498101|ACIW|1230|ACI WORLDWIDE INC COM STK (DE)|30.27
20111102|004764106|APKT|20392|ACME PACKET, INC.|38.53
20111102|004848107|ACFN|1746|ACORN ENERGY INC COM STK|4.84
20111102|004854105|ATV|405|ACORN INTERNATIONAL, INC. ADS |4.59
20111102|00504W100|ACPW|89106|ACTIVE POWER INC|0.91
20111102|00507E107|ACTS|1165|ACTIONS SEMICONDUCTOR CO LTD A|2.00
20111102|00507V109|ATVI|885|ACTIVISION BLIZZARD INC COM ST|13.25
20111102|00508Y102|AYI|178|ACUITY BRANDS INC (HOLDING COM|44.26
20111102|005125109|ACXM|3889|ACXIOM CORP|12.39
20111102|005208103|ADES|198289|ADA-ES INC|15.22
20111102|00547W109|ADMP|889|Adamis Pharmaceuticals Corpora|0.24
20111102|006212104|ADX|1523|ADAMS EXPRESS CO|9.90
20111102|006228209|ADGF|150|Adams Golf, Inc. New Common St|5.05
20111102|00650W300|ADK|66|ADCARE HEALTH SYSTEMS INC COM |4.30
20111102|00685T108|AEN|745|ADEONA PHARMACEUTICALS INC (NV|0.58
20111102|00709P108|PVD|26|ADMIN FONDOS PENSIONS ADS(RP15|60.35
20111102|007192107|AMIGY|268|ADMIRAL GROUP PLC, CARDIFF UNS|17.95
20111102|00724F101|ADBE|11964|ADOBE SYS INC (DE)|28.59
20111102|00735P106|ANARF|12000|ADRIANA RESOURCES, INC|0.96
20111102|00739W107|AEA|500|ADVANCE AMERICA, CASH ADVANCE |8.22
20111102|00751Y106|AAP|729|ADVANCE AUTO PARTS INC|64.82
20111102|00752H102|ABAT|1542|ADVANCED BATTERY TECHNOLOGIES |0.93
20111102|00752J108|AATI|147|ADVANCED ANALOGIC TECHNOLOGIES|4.22
20111102|00752K105|ACTC|87741|ADVANCED CELL TECHNOLOGY, INC.|0.11
20111102|00754E107|API|800|ADVANCED PHOTONIX INC CL-A|0.86
20111102|00760J108|AEHR|200|AEHR TEST SYSTEMS|0.91
20111102|00762U200|ATE|14|ADVANTEST CORPORATION NEW ADS |11.12
20111102|00762V109|AEGXF|100|AECON GROUP INC.|8.93
20111102|007624109|ADXS|38936|ADVAXIS, INC.|0.15
20111102|007627102|AONNY|177|AEON CO LTD ADR|13.35
20111102|007639107|AGC|234|ADVENT /CLAYMORE GLOBAL CONVTB|6.69
20111102|00764C109|AVK|697|ADVENT CLAYMORE CONVERTIBLE SE|15.56
20111102|00765F101|AAV|41|ADVANTAGE OIL & GAS LTD COM|4.91
20111102|00765G109|AOLS|416|AEOLUS PHARMACEUTICALS INC|0.45
20111102|00766T100|ACM|3560|AECOM TECHNOLOGY CORP|20.39
20111102|00767A100|AERS|21073|AERIUS COM|0.04
20111102|00767U106|AVSC|5171|ADVANCED VISUAL SYS INC COM ST|0.08
20111102|00768Y503|HYLD|46|ADVISORSHARES TRUST PERITUS HI|47.41
20111102|00768Y800|GTAA|200|ADVISORSHARES TR CAMBRIA GLOBA|23.91
20111102|00768Y826|MATH|392|MEIDELL TACTICAL ADVANTAGE|24.13
20111102|00768Y834|FWDB|300|MADRONA GLOBAL BOND ETF|25.18
20111102|00768Y883|HDGE|733|ADVISORSHARES TR ACTIVE BEAR E|26.26
20111102|00770F104|AEGN|570|AEGION CORP COM STK (DE)|14.35
20111102|007737109|ACY|100|AEROCENTURY CORP|5.67
20111102|007767106|ARX|71|AEROFLEX HLDG CORP (DE)|10.40
20111102|007865108|ARO|361|AEROPOSTALE INC|13.58
20111102|007903107|AMD|107943|ADVANCED MICRO DEVICES|5.30
20111102|007924103|AEG|18558|AEGON NV -ORD-|4.34
20111102|007924400|AED|1573|AEGON NV PERP CAP SECURITIES (|20.35
20111102|007924509|AEB|16|AEGON NV PERP CAP SECS FLTG RA|18.30
20111102|007942105|ADVNQ|10388|ADVANTA CORP CL-A|.
20111102|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20111102|007974108|ADVS|3|ADVENT SOFTWARE INC|25.64
20111102|007975204|AEZS|371068|AETERNA ZENTARIS INC|1.66
20111102|008073108|AVAV|78|AEROVIRONMENT INC COM STK|31.46
20111102|00817Y108|AET|4940|AETNA INC.(NEW)|39.33
20111102|00826A109|AFFY|730|AFFYMAX INC COM|5.24
20111102|00828W109|AFRVY|221|AFRICAN BANK INVESTMENTS LTD S|20.99
20111102|00828X107|ARBWY|175|AFRICAN RAINBOW MINERALS LTD (|21.60
20111102|00844W109|AGESY|95|AGEAS SPON ADR (NLD)|1.84
20111102|00846L101|FEED|200|AgFeed Industries, Inc. Common|0.61
20111102|00846U101|A|4067|AGILENT TECHNOLOGIES, INC|35.29
20111102|00847G705|AGEN|9893|AGENUS INC COM|2.76
20111102|008492100|ADC|1|AGREE REALTY CORP|23.78
20111102|00850H103|GRO|935|AGRIA CORP SPONSORED ADR (CAYM|1.29
20111102|00850M102|ACGBY|867|AGRICULTURAL BANK OF CHINA UNS|11.16
20111102|008916108|AGU|32|AGRIUM INC.|78.79
20111102|00900N100|AIMG|8570|AIMGLOBAL TECHS CO INC|.
20111102|009003203|AIMH|5190|AIMRITE HOLDINGS CORP|0.01
20111102|009009101|AMWW|228287|AIMS WORLDWIDE INC|.
20111102|009158106|APD|2399|AIR PROD&CHEM INC|83.23
20111102|009207101|AIRT|948|AIR T INC|8.00
20111102|00922R105|ATSG|85|AIR TRANSPORT SERVICES GROUP I|5.16
20111102|009363102|ARG|1755|AIRGAS INC|67.48
20111102|009606104|AIXG|4720|AIXTRON SEAMERICAN DEP SHRS|13.71
20111102|00971T101|AKAM|8818|AKAMAI TECHNOLOGIES INC|26.64
20111102|010199305|AKZOY|39|AKZO NOBEL N V ADR|51.01
20111102|01020Y109|JCOF|21657|AL INTL INC COM STK (DE)|0.35
20111102|010392470|ALAWP|9|ALABAMA POWER CO Non Cumulativ|30.05
20111102|010392496|ALM|1217|ALABAMA POWER COMPANY 5.875% S|26.25
20111102|010392595|ALPPRN|220|ALABAMA PWR 5.20% CL-A PRF|25.44
20111102|010392611|ALPPRO|1022|ALABAMA PWR 5.83% CL-A PRF|25.92
20111102|011295102|ALME|4397|ALAMO ENERGY CORPORATION COMMO|0.38
20111102|011527108|AGIGF|677|ALAMOS GOLD INC|17.95
20111102|011653102|VDSC|256|ALAS INTERNATIONAL HLGS INC|0.05
20111102|01167P101|ALSK|98430|ALASKA COMMUN SYS GRP INC|7.10
20111102|012423109|AMRI|4074|ALBANY MOLECULAR RESEARCH INC |3.05
20111102|012653101|ALB|5217|ALBEMARLE CORP|50.97
20111102|013817101|AA|215634|ALCOA INC|10.40
20111102|013904305|ALU|2102|ALCATEL-LUCENT ADR|2.50
20111102|01447F105|ALNS|255|ALENTUS CORPORATION COM STK (N|0.03
20111102|014482103|ALEX|4767|ALEXANDER & BALDWIN INC|40.24
20111102|01449J105|ALR|966|ALERE INC COM|25.30
20111102|014752109|ALX|246|ALEXANDERS INC|400.05
20111102|015271109|ARE|616|ALEXANDRIA REAL EST EQ INC|63.44
20111102|015271406|AREPRC|100|ALEXANDRIA REAL ESTATE EQUITIE|25.60
20111102|015271505|AREEP|80|ALEXANDRIA REAL ESTATE EQUITIE|23.80
20111102|01535P106|AXU|1326|Alexco Resource Corp Common Sh|7.21
20111102|015351109|ALXN|2749|ALEXION PHARMACEUTICALS INC|66.27
20111102|016255101|ALGN|150|ALIGN TECHNOLOGY INC|21.72
20111102|016259103|ALIM|175|ALIMERA SCIENCES INC COM STK (|7.40
20111102|01644F106|AAPT|530|ALL AMERICAN PET COMPANY, INC.|.
20111102|017175100|Y|205|ALLEGHANY CORP|303.92
20111102|01741R102|ATI|3580|ALLEGHENY TECHNOLOGIES INC(NEW|45.20
20111102|018265108|ALRY|213000|ALLENERGY INCORPORATED|.
20111102|018522300|ALE|500|ALLETE INC NEW|38.38
20111102|018535104|ABVA|4275|ALLIANCE BANKSHARES CORP|5.15
20111102|018546101|AKP|830|ALLIANCE CALIFORNIA INCOME FD |13.70
20111102|018581108|ADS|81|ALLIANCE DATA SYSTEMS CORP|100.18
20111102|018606202|AIQ|30542|ALLIANCE HEALTHCARE SERVICES, |1.14
20111102|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20111102|01861G100|AHGP|2341|ALLIANCE HOLDINGS GP LP COM UT|48.37
20111102|018680306|AFOP|445|ALLIANCE FIBER OPTIC PROD INC |7.63
20111102|018714105|AYN|100|ALLIANCE NEW YORK INCOME FD|13.74
20111102|01877R108|ARLP|3364|ALLIANCE RESOURCES PART L.P.|73.65
20111102|018772103|AOI|12546|ALLIANCE ONE INTERNATION, INC.|2.42
20111102|01879R106|AWF|17323|ALLIANCEBERNSTEIN GLOBAL HIGH |14.50
20111102|018802108|LNT|760|ALLIANT ENERGY CORPORATION|39.52
20111102|018804104|ATK|602|ALLIANT TECHSYSTEMS INC|56.18
20111102|01881E101|ACG|2006|ALLIANCEBERNSTEIN INCOME FUND |7.98
20111102|01881G106|AB|17065|ALLIANCEBERNSTEIN HOLDING L.P.|13.58
20111102|019205103|ALNC|30|ALLIANCE FINANCIAL CORP|29.12
20111102|019228808|AIBYY|27656|ALLIED IRISH BKS PLC SPON ADR |1.14
20111102|019330109|AMOT|750|ALLIED MOTION TECHNOLOGIES INC|5.00
20111102|019344100|ANV|5625|ALLIED NEVADA GOLD CORP|38.12
20111102|019621101|ALQA|232578|ALLIQUA, INC. COMMON STOCK|0.07
20111102|019777101|ALTH|24781|ALLOS THERAPEUTICS INC|1.44
20111102|020002101|ALL|740|ALLSTATE CORP (THE)|26.09
20111102|02005N308|ALLYPRB|140200|ALLY FINL INC|18.22
20111102|020283107|AAU|14|ALMADEN MINERALS LTD|2.67
20111102|020409108|AFAM|733|ALMOST FAMILY INC|15.96
20111102|02043Q107|ALNY|53|ALYNLAM PHARMACEUTICALS INC|7.76
20111102|02071M101|ALBKY|2530|ALPHA BANK AE SPONS ADR|0.30
20111102|02076X102|ANR|2490|ALPHA NATURAL RESOURCES INC.|23.14
20111102|02081D208|ALRX|1000|ALPHARX INC NEW-NEW|0.01
20111102|02082E106|AGD|361|ALPINE GLOBAL DYNAMIC DIVIDEND|5.95
20111102|021060108|AOD|1052|ALPINE TOTAL DYNAMIC DIV FD CO|4.80
20111102|021090204|APELY|856|ALPS ELECTRIC LTD ADR|14.90
20111102|021441100|ALTR|1041|ALTERA CORP|37.53
20111102|02146J208|AENS|30438|ALTERNATIVE ENERGY SOURCES INC|0.02
20111102|02146M201|ALYI|300|Alternet Systems, Inc. New Com|0.17
20111102|021489109|ATGN|224|ALTIGEN COMMUNICATIONS INC|0.35
20111102|02152E200|AEGY|129162|ALTERNATIVE ENERGY PARTNERS IN|0.01
20111102|02209S103|MO|1000|ALTRIA GROUP,INC.|27.10
20111102|022205108|AWC|41626|ALUMINA LTD ADS ( 4 ORD)|5.99
20111102|022276109|ACH|1155|ALUIMINUM CORP OF CHINA ADR (2|12.89
20111102|022912109|AXREF|1500|AMARC RESOURCES LTD|0.29
20111102|02301P106|AMAR|562337|AMARILLO BIOSCIENCES|0.04
20111102|02301T108|AGCBF|4737|AMARILLO GOLD CORPORATION|1.33
20111102|023135106|AMZN|24591|AMAZON COM INC;COM USD0.01|212.04
20111102|023177108|EPAX|1099|AMBASSADORS GROUP INC (DEL)|4.60
20111102|02322P101|AMBO|300|AMBOW EDUCATIONAL HLDG LTD SPO|6.75
20111102|02341W103|ACO|11|AMCOL INTL CORP|29.27
20111102|023434103|AANI|40|AMEDIA NETWORKS INC|.
20111102|023608102|AEE|1998|AMEREN CORP|30.88
20111102|02361D886|AILIP|31|AMEREN ILLINOIS COMPANY 4.20% |78.00
20111102|02361E108|AMRC|121|AMERESCO, INC. CL A COM STK|10.21
20111102|023613102|ASBI|1172|AMERIANA BANCORP|3.93
20111102|02364V107|ATAX|1|AMERICA FIRST TAX EXEMT INV LP|5.08
20111102|02364W105|AMX|3750|AMERICA MOVIL, S.A.B. DE C.V. |24.57
20111102|02364W204|AMOV|1100|AMER MOVIL SAB DE CV SPONSORED|24.32
20111102|02365V205|AWSR|570|AMERICA WEST RESOURCES INC|0.56
20111102|023850100|APP|18910|AMERICAN APPAREL INC COM|0.81
20111102|024591109|ABL|126|AMERICAN BILTRITE INC|5.00
20111102|024638108|ABGFF|16589|AMERICAN BONANZA GOLD CORP (CA|0.61
20111102|024835100|ACC|215|AMERICAN CAMPUS COMMUNITIES IN|37.89
20111102|02503X105|AGNC|25698|AMERICAN CAPITAL AGENCY CORP C|27.31
20111102|02504A104|MTGE|500|AMERICAN CAP MTG INVT CORP COM|17.82
20111102|02541R102|ADHC|4999|AMERICAN DIVERSIFIED HOLDINGS |.
20111102|02553E106|AEO|831|AMERICAN EAGLE OUTFITTER INC C|13.00
20111102|025537101|AEP|3978|AMERICAN ELECTRIC POWER INC|38.71
20111102|02554E303|AMZG|123|AMERICAN EAGLE ENERGY, INC.|0.77
20111102|025676206|AEL|29899|AMERICAN EQUITY INVESTMENT LIF|10.33
20111102|02576P104|AEXP|7269|American Exploration Corporati|0.06
20111102|025816109|AXP|1819|AMERICAN EXPRESS COMPANY|48.99
20111102|025932302|AFQ|891|AMERICAN FINANCIAL GROUP INC 7|25.65
20111102|02672T109|MRF|63|AMERICAN INCOME FUND|7.49
20111102|026874156|AIGWS|101|AMERICAN INTL GROUP INC WTS|6.39
20111102|026874784|AIG|5320|AMERICAN INTL GROUP INC COM ST|23.42
20111102|02752P100|AMID|1634|AMERICAN MIDSTREAM PTNERS LPCO|17.79
20111102|027649102|XAA|332|AMERICAN MUNI INCM PTFL INC|13.78
20111102|028591105|ANAT|120|AMER NATIONAL INSURANCE CO|68.15
20111102|028731107|AOB|15|AMERICAN ORIENTAL BIOENGR INC |0.88
20111102|028740108|APFC|462|AMERICAN PACIFIC CORP|9.16
20111102|028857100|AAPH|3581|AMERICAN PETRO-HUNTER INC|0.27
20111102|02916P103|ARII|303|AMERICAN RAILCAR INDUSTRIES IN|21.50
20111102|029570108|SLA|1971|AMERICAN SELECT PTFL INC|9.69
20111102|029595105|AMS|36|AMERICAN SHARED HOSPITAL|2.52
20111102|02971T107|ASEN|173146|AMERICAN STANDARD ENERGY CORP.|3.84
20111102|03009T101|CSP|4687|AMER STRATEGIC INCM PTFL-III|6.61
20111102|030098107|ASP|1069|AMERN STRATEGIC INCOME PORTFOL|10.64
20111102|030099105|BSP|313|AMERN STRATEGIC INCM PORTF II |7.88
20111102|030111108|AMSC|27969|AMERICAN SUPERCONDUCTOR CORP|3.95
20111102|030371108|AVD|212|AMERICAN VANGUARD CORP|12.10
20111102|030420103|AWK|1350|AMERICAN WATER WORKS COMPANY I|29.80
20111102|030506109|AMWD|2024|AMERICAN WOODMARK CORP|15.53
20111102|03062Y104|AWNE|3000|AMERICAS WIND ENERGY CORP COM |0.01
20111102|03063G102|AENY|17620|AMERICAS ENERGY COMP COM STK (|0.09
20111102|03070Q101|ASCA|443|AMERISTAR CASINOS INC|17.64
20111102|03073T102|AGP|3080|AMERIGROUP CORPORATION|55.45
20111102|03076C106|AMP|682|AMERIPRISE FINANCIAL, INC. COM|44.09
20111102|03076C205|AMPPRA|59|AMERIPRISE FINL INC 7.75 SR NT|28.04
20111102|030975106|APU|7148|AMERIGAS PRTNRS LP UTS(RP COMM|44.45
20111102|031001100|ATLO|313|AMES NATIONAL CORPORATION|17.23
20111102|031100100|AME|2569|AMETEK INC NEW|38.01
20111102|03152W109|FOLD|2762|AMICUS THERAPEUTICS INC COM ST|3.07
20111102|032015109|AMPL|7109|AMPAL-AMERICAN ISREAL CORP A|0.44
20111102|03209T109|AMPE|7602|AMPIO PHARMACEUTICALS INC COM |6.55
20111102|032095101|APH|648|AMPHENOL CORP (NEW) CL-A|46.55
20111102|032346108|AMLN|2820|AMYLIN PHARMACEUTICALS INC|11.14
20111102|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|5.00
20111102|03236M101|AMRS|11718|AMYRIS INC, COM STK|19.36
20111102|032511107|APC|4116|ANADARKO PETROLEUM CORP|77.37
20111102|032515108|ANAD|2485|ANADIGICS INC|2.50
20111102|03252Q408|ANDS|1300|ANADYS PHARMACEUTICALS INC|3.68
20111102|032654105|ADI|17776|ANALOG DEVICES INC|35.43
20111102|032657207|ALOG|8|ANALOGIC CORP (NEW)|51.92
20111102|032797102|AVXL|91|ANAVEX LIFE SCIENCES CORP COMM|1.80
20111102|032803108|ACOM|318|ANCESTRY COM INC COM STK (DE) |22.52
20111102|032838104|ANCB|46|ANCHOR BANCORP WA COM|5.85
20111102|03349T100|ANMCF|49906|ANDEAN AMERICAN GOLD CORPORATI|0.24
20111102|033839101|AXLFF|1000|ANDERSON ENERGY LTD|0.56
20111102|034522102|ADRZY|29|Andritz Ag Graz Unsponsored AD|17.51
20111102|03485P201|AAUKY|40|ANGLO AMER PLC NEW ADR UK|17.89
20111102|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20111102|035128206|AU|9958|ANGLOGOLD ASHANTI LIMITEDADS (|45.31
20111102|03524A108|BUD|4483|ANHEUSER-BUSCH INBEV SA SPONSO|54.67
20111102|035243104|AHCHY|40|Anhui Conch Cement Unsponsored|17.40
20111102|035290105|AXE|200|ANIXTER INTERNATIONAL INC|56.62
20111102|035623107|ANN|3426|ANN INC|26.33
20111102|035710409|NLY|600|ANNALY CAPITAL MANAGEMENT, INC|16.66
20111102|03634J205|APGR|10|ANPATH GROUP INC COM NEW (DE) |0.10
20111102|036642106|AIS|9068|ANTARES PHARMA INC|2.20
20111102|037023108|ACPIQ|983|ANTHRACITE CAP INC COM STK|.
20111102|037271103|ANTS|10350|ANTS SOFTWARE INC|0.04
20111102|037347101|ANH|16006|ANWORTH MRTG ASSET CORP|6.26
20111102|037355104|EXMT|3863|ANYTHING TECHNOLOGIES MEDIA IN|0.03
20111102|037389103|AON|4787|AON CORPORATION|45.56
20111102|03739T108|AONE|40257|A123 SYS INC COM STK (DE)|3.42
20111102|037411105|APA|19|APACHE CORP|94.13
20111102|03748R101|AIV|154|APARTMENT INVST & MGMT CO|23.20
20111102|03748R770|AIVPRZ|1502|APARTMENT INVT & MGMT CO 7.00 |23.47
20111102|03748R838|AIVPRT|100|APARTMENT INVESTMENT & MGMT CO|25.16
20111102|03753T208|APRE|2|APERTURE HEALTH, INC. COMMON S|0.02
20111102|037595204|APXG|200|APEXTALK HLDGS INC NEW COM ST |1.01
20111102|037604105|APOL|1711|APOLLO GROUP INC CL A|45.92
20111102|03761U106|AINV|1|APOLLO INVT CORP|7.80
20111102|037636107|AFT|1|APOLLO SR FLOATING RATE FD INC|16.79
20111102|037833100|AAPL|246|APPLE INC;COM NPV|396.51
20111102|03819M106|AERG|281|APPLIED ENERGETICS, INC|0.16
20111102|03822W406|AMCC|976|APPLIED MICRO CIRCUITS CORPORA|6.31
20111102|038222105|AMAT|8462|APPLIED MATERIALS INC|11.92
20111102|03828R104|ATHYQ|3600|APPLIEDTHEORY CORP|.
20111102|03832V109|APRI|478|APRICUS BIOSCIENCES, INC COM S|4.19
20111102|038336103|ATR|466|APTAGROUP INC|46.20
20111102|03834A103|AREX|6352|APPROACH RES INC COM STK (DE) |24.04
20111102|03836W103|WTR|1278|AQUA AMERICA, INC.|21.65
20111102|03841R107|AQLV|6585|AQUALIV TECHNOLOGIES, INC. COM|.
20111102|039209101|KADR|1793|ARCADIA RESOURCES INC|0.02
20111102|03938L104|MT|147881|ARCELORMITTAL NY REGISTRY SHS |19.40
20111102|039380100|ACI|43717|ARCH COAL, INC.|17.07
20111102|039483102|ADM|13411|ARCHER DANIELS MIDLAND CO|27.74
20111102|03956P102|ARCL|325|ARCHIPELAGO LEARNING INC COM S|9.55
20111102|03959D106|ARCS|430|ARCIS RESOURCES CORPORATION CO|.
20111102|039670104|ACAT|12477|ARCTIC CAT INC|20.38
20111102|039762109|ARDNA|1359|ARDEN GROUP INC CL-A|87.60
20111102|04010E109|AGX|209|ARGAN INC|12.68
20111102|04010L103|ARCC|5446|ARES CAPITAL CORP|14.88
20111102|04014H108|AGXMF|700|ARGENTEX MNG CORP (CANADA)|0.46
20111102|04016A101|ARNGF|48590|ARGONAUT GOLD LTD ORD SHS (CDA|6.09
20111102|04033V203|ARBA|2366|ARIBA INC|30.60
20111102|040414104|ASPW|855|ARISTA PWR INC COM STK (NY)|0.11
20111102|040725103|AKDS|3421|Arkados Group, Inc. Common Sto|0.05
20111102|041356205|AI|8|ARLINGTON ASSET INVT CORP CL A|21.99
20111102|042166801|AMNF|500|ARMANINO FOODS OF DISTINCTION |0.80
20111102|042315101|ARR|36676|ARMOUR RESIDENTIAL REIT, INC C|7.10
20111102|04269E107|ARQL|585|ARQULE INC|5.50
20111102|04269Q100|ARRS|5193|ARRIS GROUP INC|10.47
20111102|04269X105|ARRY|55229|ARRAY BIOPHARMA INC|2.48
20111102|042797100|ARWR|400|ARROWHEAD RESEARCH CORP|0.56
20111102|04287U109|AEYIF|13314|ARSENAL ENERGY INC NEW (CDA)|0.62
20111102|043113208|ARTNA|5|ARTESIAN RES CORP CL-A|18.35
20111102|04314Q105|ALIF|125|ARTIFICAL LIFE INC|0.11
20111102|04315B107|ART|4586|ARTIO GLOBAL INVESTORS INC, CL|6.44
20111102|043168103|ARTW|256|ARTS WAY MFG INC|6.19
20111102|043176106|ARUN|32145|ARUBA NETWORKS, INC.|22.96
20111102|04338Y100|HNHID|19102|AS SEEN ON TV INC COM STK (FL)|1.00
20111102|043393206|ASGLY|430|ASAHI GLASS ADR|8.62
20111102|04351G101|ASNA|32|ASCENA RETAIL GROUP INC COM|28.25
20111102|044103208|AHTPRA|11193|ASHFORD HOSPITALITY TRUST INC |24.36
20111102|044103505|AHTPRE|1100|ASHFORD HOSPITALITY TR INC 9.0|23.44
20111102|044209104|ASH|13407|ASHLAND INC|51.06
20111102|044901106|APB|159|ASIA PACIFIC FUND INC|10.30
20111102|04518A104|ASIA|26103|ASIAINFO-LINKAGE INC COM STK (|7.81
20111102|045327103|AZPN|40|ASPEN TECHNOLOGY INC|16.58
20111102|045346202|APPY|418|ASPENBIO PHARMA INC COM|2.35
20111102|045387107|ASAZY|325|Assa Abloy AB Unsponsored ADR |11.86
20111102|045487105|ASBC|14164|ASSOCIATED BANC CORP|10.58
20111102|045488202|ABWPRB|2605|ASSOCIATED BANC-CORP DEPOSITAR|24.75
20111102|045604105|AEC|463|ASSOCIATED ESTATES REALTY CORP|16.53
20111102|04621X108|AIZ|138|ASSURANT INC|37.00
20111102|04622E208|ATEA|658|ASTEA INTERNATIONAL INC|2.96
20111102|04622L202|APHY|972|ASSURED PHARMACY INC COM STK (|0.72
20111102|04623A205|AGOPRB|17290|ASSURED GTY MUNI HLDGS INC 6.8|23.94
20111102|04623A304|AGOPRE|4348|ASSURED GUARANTY MUNI HDGS INC|22.50
20111102|04623A403|AGOPRF|762|ASSURE GUARANTY MUNI HLDGS LTD|18.90
20111102|04624B103|ASTX|17305|ASTEX PHARMACEUTICALS, INC COM|1.93
20111102|046353108|AZN|9511|ASTRAZENECA PLC|47.05
20111102|04649U102|ASUR|100|ASURE SOFTWARE, INC COM|3.32
20111102|04685W103|ATHN|2000|ATHENAHEALTH, INC. COM|52.89
20111102|04744L106|ATHX|2012|Athersys, Inc. Common Stock|1.48
20111102|048426100|ACFC|100|ATLANTIC COAST FINL CORP|1.41
20111102|04878Q863|AT|94659|ATLANTIC PWR CORP ORD SHS (CDA|13.02
20111102|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20111102|049164205|AAWW|331|ATLAS AIR WORLDWIDE HLDGS NEW |37.11
20111102|04930A104|ATLS|49953|ATLAS ENERGY L P|23.48
20111102|049392103|APL|1605|ATLAS PIPELINE PARTNERS LP UTS|34.33
20111102|049560105|ATO|573|ATMOS ENERGY CORP|33.03
20111102|04957F101|ATNAF|12000|ATNA RESOURCES LTD (F)|0.74
20111102|04964C208|ATRN|103487|ATRINSIC, INC|1.57
20111102|049838204|ATTD|617994|ATTITUDE DRINKS INC NEW COM ST|.
20111102|049904105|ATRI|82|ATRION CORP|221.49
20111102|050095108|ATW|1267|ATWOOD OCEANICS INC|41.53
20111102|05070F100|ACKDY|3|Auckland International Airport|18.71
20111102|050912203|AZC|785|AUGUSTA RESOURCE CORP|3.66
20111102|051057107|AUGT|1507|AUGME TECHNOLOGIES INC|2.64
20111102|051526200|AUSI|1058|AURA SYSTEMS INC NEW|0.71
20111102|05155C105|AUQ|10529|AURICO GOLD INC COM|9.52
20111102|05155P106|AZK|621|AURIZON MINES LTD|5.92
20111102|051918209|AUNFF|73502|AURCANA CORP|0.71
20111102|052528304|ANZBY|525|AUSTRALIA & NW ZEAL ADS(RP5 SH|22.00
20111102|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20111102|052660107|AUTH|30800|AUTHENTEC, INC (DELAWARE)|3.46
20111102|052666104|ADAT|2700|AUTHENTIDATE HOLDING CORP|0.72
20111102|05275N106|ABTL|3859|AUTOBYTEL INC|0.88
20111102|052769106|ADSK|6117|AUTODESK INC (DE)|32.97
20111102|052800109|ALV|2149|AUTOLIV INC|54.65
20111102|05329W102|AN|1254|AUTONATION INC|37.73
20111102|05330F106|AMAP|545|AUTONAVI HLDGS LTD SPON ADR (C|12.15
20111102|053332102|AZO|173|AUTOZONE INC|325.67
20111102|053470100|AVL|86|Avalon Rare Metals, Inc. Ordin|3.14
20111102|053484101|AVB|1385|AVALONBAY COMMUNITIES INC|125.43
20111102|05358Q208|ANSH|1745|AVENUE SOUTH LTD. COMMON|0.45
20111102|05366Y102|AVNW|8520|AVIAT NETWORKS INC COM STK (DE|1.96
20111102|05367P100|AVID|3655|AVID TECH INC|6.08
20111102|053774105|CAR|28473|AVIS BUDGET GROUP, INC. (NEW) |13.28
20111102|05379B107|AVA|535|AVISTA CORP|24.79
20111102|053802302|AVIX|57799|AVIX TECHS INC COM STK (NV)|0.03
20111102|053807103|AVT|1116|AVNET INC|29.39
20111102|053906103|ASM|1100|AVINO SILVER & GOLD MINES LTD |1.98
20111102|054303102|AVP|420000|AVON PRODUCTS INC|17.66
20111102|054536107|AXAHY|200|AXA ADS (1 ORD SHS)|14.09
20111102|054540109|ACLS|18221|AXCELIS TECHNOLOGIES INC.|1.31
20111102|05462D101|AXIH|100|Axion International Holdings, |0.80
20111102|054937107|BBT|842|BB&T CORPORATION|22.48
20111102|05500N103|AZDDF|10100|AZURE DYN CORP CL-A|0.12
20111102|05508R106|BGS|74|B&G FOODS INC COM STK (DE)|20.79
20111102|05518E202|BACPRX|7087|BAC CAPITAL TRUST III GTD 7% T|23.28
20111102|055184204|BACPRY|20660|BAC CAP TR V GTD CAP SECS|21.03
20111102|055187207|BACPRW|207|BAC CAP TST I 7% CAP SECS|23.05
20111102|055189203|BACPRB|100|Bac Cap Tr X Cap Secs 6.25%|21.07
20111102|055262505|BASFY|1274|BASF SE COMMON STOCK|69.54
20111102|05527K207|BBXT|600|BBC CAPITAL TRUST II GTD TR PF|21.34
20111102|05532D107|BLIAQ|19|BB LIQUIDATING INC CL A|0.03
20111102|05534B760|BCE|451|BCE INC COM (NEW)|38.45
20111102|05539S206|BANFP|351|BFC CAP TR II CUMULATIVE TR PF|25.75
20111102|05545E209|BBL|39319|BHP BILLITON P/C SPONS ADR|61.04
20111102|055622104|BP|12049|BP PLC ADS(RP 6 ORD)|42.72
20111102|055630107|BPT|3071|BP PRUDHOE BAY ROYALTY TR|106.73
20111102|055639108|BPZ|22373|BPZ RESOURCES INC COM STK|2.76
20111102|05564E601|BREPRD|100|BRE PROPERTIES INC PFD SER D|25.13
20111102|05565A202|BNPQY|7417|BNP PARIBAS SPONS ADR|19.53
20111102|05566T101|BNCN|1042|BNC BANCORP (NC)|7.90
20111102|055662100|BSDM|6200|BSD MEDICAL CORP (DEL)|2.70
20111102|05573H108|BLMT|662|BSB BANCORP INC MD|10.31
20111102|05577E101|BT|1570|BT GROUP PLC ADS ( 10 ORD SHS)|28.92
20111102|055936108|BNCC|336|BNCCORP INC|2.65
20111102|05606L100|BYDDY|2764|BYD Company Ltd Unsponsored AD|5.17
20111102|05615F102|BWC|3631|BABCOCK & WILCOX COMPANY COM S|21.65
20111102|05644R101|BONE|51530|BACTERIN INTL HLDGS INC INC CO|3.07
20111102|056525108|BMI|1104|BADGER METER INC|31.36
20111102|056752108|BIDU|1385|BAIDU INC SPON ADR RPTNG ORD S|135.05
20111102|05709R103|BAJFF|850|BAJA MINING CORP|0.90
20111102|057149106|BKR|37|BAKER MICHAEL CORP|19.89
20111102|057224107|BHI|16000|BAKER HUGHES INC;COM USD1|53.54
20111102|057657108|BPWRF|14940|BALATON POWER INC|0.03
20111102|05845R108|BAFBY|4980|BALFOUR BEATTY PLC UNSPON ADR |0.98
20111102|058498106|BLL|3221|BALL CORP|33.80
20111102|05874B107|BYI|15|BALLY TECHNOLOGIES, INC.|35.52
20111102|058785106|BLQN|500|Balqon Corporation Common Stoc|0.68
20111102|058823105|BLTA|36270|BALTIA AIR LINES INC|0.04
20111102|059165696|BGLEH|25|BALTIMORE GAS & ELEC CO6.97%PR|101.09
20111102|05945F103|BANF|790|BANCFIRST CORP|36.55
20111102|05946K101|BBVA|1893920|BANCO BILBAO VIZ ARGENTARA ADS|8.65
20111102|059460303|BBD|470486|BANCO BRADESCO ADS REP ONE PFD|17.80
20111102|059520106|BCH|218|BANCO DE CHILE ADS (REP 600 SH|78.66
20111102|059584102|BKESY|170|Banco Espirto Santo E Ord Unsp|1.94
20111102|05964H105|STD|206305|BANCO SANTANDER SA|8.08
20111102|05965X109|SAN|1566|BANCO SANTANDER-CHILE ADS|76.09
20111102|05967A107|BSBR|120|BANCO SANTANDER BRASIL SA ADS |8.64
20111102|05968L102|CIB|52408|BANCOLOMBIA S.A. ADS(RP 4 PFD)|61.18
20111102|060505104|BAC|313436|BANK OF AMERICA CORP|6.40
20111102|060505146|BACWSA|187859|BK OF AMER CORP WARRANTS EXP 0|3.09
20111102|060505153|BACWSB|900|BK OF AMER CORP WARRANTS EXP 1|0.69
20111102|060505401|IKJ|10281|BANK OF AMERICA CORPORATION 6.|24.40
20111102|060505500|IKL|4384|BANK OF AMERICA CP 5.50% SUB N|21.56
20111102|060505567|BMLPRO|841|BK OF AMERICA DEP SHS RPST 1/4|20.49
20111102|060505591|BMLPRJ|200|BK OF AMERICA DEP SHS RPSTG 1/|14.95
20111102|060505609|IKM|1922|BANK OF AMER CP 5.875% SUB INT|22.00
20111102|060505625|BMLPRH|1377|BK OF AMERICA DEP SHS RSPTG 1/|12.38
20111102|060505633|BMLPRG|2704|BK OF AMERICA DEP SHS REPSTG 1|12.57
20111102|060505682|BACPRL|21|BANK OF AMERICA CORP NON CUMUL|829.05
20111102|060505724|BACPRJ|823|BANK OF AMERICA CORP Depositar|22.00
20111102|060505765|BACPRH|300|BANK OF AMERICA CORPORATION DE|23.64
20111102|060505831|BACPRD|17318|BK OF AMER CORP DEPO SHS REPTS|20.90
20111102|060505864|IKR|18663|BANK OF AMERICA CORP 6% INTERN|23.72
20111102|06052E731|MMY|100|BANK AMER CORP MARKET LKD STEP|11.76
20111102|06052H163|LMZ|66|BK OF AMER CORP CAPPED LEVERAG|11.03
20111102|06052H197|MQC|100|BK OF AMER CORP MRKT LKD STEP |11.05
20111102|06052H676|MHW|300|BANK OF AMERICA MITTS LNKD TO |9.17
20111102|06052H825|MSC|100|BK AMER MITTS LKD TO D.J. INDU|9.60
20111102|060900750|MKF|800|BANK OF AMER MKT INDEX TARGET |11.54
20111102|062540109|BOH|15566|BANK OF HAWAII CORPORATION|40.47
20111102|062896105|BKYF|656|BK KY FINL CORP|20.51
20111102|063425102|BMRC|103|BANK MARIN (BANCORP|33.20
20111102|063671101|BMO|1474|BANK OF MONTREAL|56.51
20111102|063750103|BKMU|2283|BANK MUTUAL CORP NEW|3.07
20111102|063904106|OZRK|2010|BANK OF THE OZARKS INC|24.17
20111102|064058100|BK|17270|BANK OF NEW YORK MELLON CORP|20.22
20111102|064149107|BNS|470|BANK OF NOVA SCOTIA (F)|50.21
20111102|06423W204|JPMPRO|972|BANK ONE CAP VI 7.20%|25.55
20111102|065908808|BBX|13194|BANKATLANTIC BANCORP INC CL A |5.00
20111102|06647F102|RATE|255|BANKRATE, INC COM|19.79
20111102|06652K103|BKU|722|BANKUNITED INC COM STK (DE)|21.05
20111102|066800103|BAA|1000|BANRO CORPORATION|4.15
20111102|06738C778|DJP|100|BARCLAYS BK PLC IPATH DJ-UBS C|44.15
20111102|06738E204|BCS|1778277|BARCLAYS PLC ADS =4 ORDINARY U|11.35
20111102|06738G407|JJM|54|BARCLAYS BK PLC IPATH DJ-UBS I|35.83
20111102|06738G878|AYT|1063|BARCLAYS GEM ASIA-8 ETN|48.67
20111102|06739F101|JJC|16875|BARCLAYS BK PLC IPATH DJ-UBS C|45.35
20111102|06739F119|JJN|175|BARCLAYS BK PLC IPATH DJ-UBS N|26.51
20111102|06739F176|GBB|100|IPATH GBP/USD EXCHANGE RATE ET|42.74
20111102|06739G851|JYN|1126|BARCLAYS BK PLC IPATH JPY/USD |75.18
20111102|06739H198|JJT|16|BARCLAYS BK PLC IPATH DJ-UBS T|49.56
20111102|06739H206|JJA|157|BARCLAYS BK PLC IPATH DJS-UBS |54.43
20111102|06739H214|SGG|1099|BARCLAYS BK PLC IPATH DJ-UBS S|89.60
20111102|06739H230|JJS|200|BARCLAYS BK PLC IPATH DJ-UBS S|73.47
20111102|06739H255|PGM|74|BARCLAYS BK PLC IPATH DJ-UBS P|36.79
20111102|06739H263|LD|2|BARCLAYS BK PLC IPATH DJ-UBS L|48.73
20111102|06739H271|BAL|173|BARCLAYS BK PLC IPATH DJ-UBS C|61.31
20111102|06739H297|JO|3|BARCLAYS BK PLC IPATH DJ-UBS C|56.96
20111102|06739H305|JJG|378|BARCLAYS BK PLC IPATH DJ-UBS G|45.53
20111102|06739H313|NIB|80|BARCLAYS BK PLC IPATH DJ-UBS C|36.05
20111102|06739H362|BCSPRD|2120|Barclays Bank Plc Sponsored AD|24.22
20111102|06739H412|ICI|1137|BARCLAYS BANK PLC, IPATH OPTIM|46.22
20111102|06739H453|JEM|12|BARCLAYS GEMS INDEX ETN EXP 02|43.39
20111102|06739H644|GAZ|931|BARCLAYS BK PLC IPATH DJ-UBS N|5.28
20111102|06739H750|JJE|300|BARCLAYS BK PLC IPATH DJ-UBS E|19.88
20111102|06739H776|BCSPRA|1350|BARCLAYS BK PLC SPON ADR REP C|22.12
20111102|06740C261|VXX|6842|BARCLAYS BK PLC IPATH S&P 500 |45.92
20111102|06740C519|VXZ|11250|IPATH S&P 500VIX MID TERM FUTU|65.37
20111102|06740H641|BXDC|2290|BARCLAYS SHORT C LEVERAGED S&P|46.98
20111102|06740L444|DLBS|521|BARCLAYS BK PLC IPATH US 30 YR|33.54
20111102|06740L451|DTYS|779|BARCLAYS BK PLC IPATH US 10 YR|33.88
20111102|06740L485|FLAT|1192|BARCLAYS BK PLC IPATH BARCLAYS|56.37
20111102|06740L527|DLBL|300|BARCLAYS BK PLC IPATH US DURAT|65.43
20111102|06740L592|XXV|200|BARCLAYS BANK PLC IPATH INV S&|31.11
20111102|06740P114|BCM|331|BARCLAYS BK PLC IPATH PURE BET|43.95
20111102|06740P122|SBV|100|BARCLAYS BK PLC IPATH PURE BET|41.91
20111102|06740P189|CUPM|50|BARCLAYS BK PLC IPATH PURE BET|39.43
20111102|06740P296|HEVY|100|BARCLAYS BK PLC IPATH PURE BET|39.10
20111102|06740P304|ROSA|100|BARCLAYS|42.00
20111102|06740P502|RTSA|630|BARCLAYS BK PLC IPATH SX RUSSE|48.96
20111102|06740P601|SFLA|522|BARCLAYS BK PLC IPATH LX S&P 5|55.51
20111102|06740P700|SFSA|25|BARCLAYS BK PLC IPATH SX S&P 5|42.49
20111102|06740P866|EMSA|303|BARCLAYS BK PLC IPATH SE MSCI |112.50
20111102|067594101|BCCI|35000|BARISTAS COFFEE CO INC COM STK|0.06
20111102|067680207|BRRAY|36|BARLOWORLD LTD ADR|8.15
20111102|067774109|BKS|10714|BARNES & NOBLE INC|11.83
20111102|067901108|ABX|8988|BARRICK GOLD CORP|49.32
20111102|06846N104|BBG|1343|BILL BARRETT CORPORATION|39.84
20111102|068463108|BBSI|212|BARRETT BUSINESS SVCS INC|15.51
20111102|06985P100|BAS|1878|BASIC ENERGY SERVICES, INC.|17.23
20111102|072777105|BYVVF|35000|BAYFIELD VENTURES CORP|0.50
20111102|072788102|BYLK|1018|BAYLAKE CORP|2.05
20111102|07317Q105|BTE|523|BAYTEX ENERGY CORP (CDA)|52.42
20111102|07329M100|BFR|617|BBVA BANCO FRANCES NS.A.|6.04
20111102|07330X103|BAZI|433|BAZI INTERNATIONAL, INC COMMON|0.05
20111102|073302101|BEAV|621|BE AEROSPACE INC|36.61
20111102|07332U107|BBBC|490|BEACH BUSINESS BANK MANHATTAN |8.75
20111102|073582108|BFED|350|BEACON FEDERAL BANCORP INC COM|13.75
20111102|073685109|BECN|370|BEACON ROOFING SUPPLY, INC.|17.63
20111102|073730103|BEAM|311|BEAM INC COM STK (DE)|48.60
20111102|073730202|BEAMPRA|9|BEAM INC PFD CONV $2.67 (DE)|408.50
20111102|074014101|BBGI|100|BEASLEY BROADCAST GR INC CL-A |3.98
20111102|07556Q105|BZH|1641|BEAZER HOMES USA INC|2.04
20111102|07556Q402|BZMD|313|BEAZER HOMES USA, INC 7.5% MAN|11.93
20111102|075887109|BDX|3596|BECTON DICKINSON & CO|76.11
20111102|07712Q205|BESE|5000|Beeston Enterprises Ltd. New C|0.01
20111102|07724U103|BDRFY|455|Beiersdorf A G Unsponsored ADR|11.11
20111102|077347201|BELFA|48|BEL FUSE INC CL A|18.86
20111102|077347300|BELFB|1295|BEL FUSE INC CL B|17.56
20111102|077701100|BGAOY|634|Belgacom SA Unsponsored ADR (B|5.85
20111102|079476107|BHVCF|3050|BELLHAVEN COPPER & GOLD, INC O|0.53
20111102|081437105|BMS|4132|BEMIS INC|27.67
20111102|081498107|BFFI|6616|Ben Franklin Financial, Inc. (|1.10
20111102|081906109|BEVFF|500|BENNETT ENVIRONMENTAL INC (F) |1.93
20111102|081909103|BFHJ|4221|BENEFICIAL HLDGS INC|.
20111102|082047200|BNHNA|4870|BENIHANA INC CL-A|9.08
20111102|084080209|BRGO|7941|BERGIO INTERNATIONAL, INC. NEW|0.05
20111102|084098102|BERX|185|BERING EXPLORATION, INC. COMMO|0.20
20111102|084670702|BRKB|11152|BERKSHIRE HATHWY INC(HLDG CO)B|75.52
20111102|084690205|BIRPRA|265|BERKSHIRE INCM REALTY INC 9% S|25.85
20111102|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.10
20111102|088606108|BHP|77456|BHP BILLITON LIMITED ADS ( 2 O|75.60
20111102|08861T107|BGMD|7382|BG MEDICINE INC|4.07
20111102|08883T200|BIDZ|444|Bidz.com, Inc. Common Stock|0.41
20111102|089302103|BIG|3989|BIG LOTS INC.|37.21
20111102|090174103|BMPI|953|BILLMYPARENTS, INC. COMMON STO|0.50
20111102|090319401|BMNM|2430|BIMINI CAPITAL MGMT INC CL A C|0.63
20111102|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20111102|09057G602|BRLI|3355|BIO-REFERENCE LABS INC-NEW-|17.60
20111102|090572207|BIO|124|BIO-RAD LABS CL A|95.19
20111102|09058V103|BCRX|5432|BIOCRYST PHARMACEUTICALS INC|2.95
20111102|09059T206|BJCT|4998|BIOJECT MEDICAL TECHS INC|0.11
20111102|09060C101|BKYI|405|BIO-KEY INTERNATIONAL, INC|0.12
20111102|09061G101|BMRN|12676|BIOMARIN PHARMACEUTICAL INC|32.83
20111102|09061Q307|BNET|2850|BION ENVIRONMENTAL TECHNOLOGIE|2.25
20111102|090619107|BMTL|7833|BioMedical Technology Solution|0.03
20111102|09062Q108|BMGP|27349|Biomagnetics Diagnostics Corpo|0.02
20111102|09063H107|BMR|526|BIOMED REALTY TRUST INC|17.21
20111102|09063H206|BMRPRA|38|BIOMED REALTY TRUST, INC 7.375|25.05
20111102|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20111102|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20111102|09064Y109|BIOF|38631|BIOFUEL ENERGY CORP, CMN STK (|0.44
20111102|090643206|BNVI|1500|BIONOVO, INC|0.55
20111102|09065A100|BLGO|1774|BioLargo, Inc. Common Stock|0.35
20111102|09065V203|BPAX|7995|BIOSANTE PHARMACEUTICALS INC|2.51
20111102|09066L105|BTX|12549|BIOTIME INC|4.44
20111102|09067D201|BBH|1|BIOTECH HLDRS TR HLD CO DP REC|104.65
20111102|09069L102|BVTI|4545|BIOVEST INTL INC|0.37
20111102|09069N108|BIOS|613|BIOSCRIP, INC.|6.21
20111102|09071B100|BIOC|270|BIOCLINICA, INC. COMMON STOCK |4.44
20111102|09071M106|BLRX|1373|BIOLINERX LTD SPONSORED ADR|3.60
20111102|090911108|BLTI|59738|BIOLASE TECHNOLOGY INC|3.63
20111102|090931106|BSTC|2537|BIOSPECIFICS TECHNOLOGIES CORP|16.09
20111102|091736108|BITS|1443|BITSTREAM INC|5.85
20111102|091792101|BIZZ|11|BIZZINGO INC COM STK (NV)|0.24
20111102|09180C106|BJRI|75|BJ'S RESTAURANTS INC|52.84
20111102|091826107|BBOX|56|BLACK BOX CORP (DE)|26.56
20111102|09206P107|BHWX|3400|BLACK HAWK EXPLORATION INC COM|0.04
20111102|09247C107|RNJ|279|BLACKROCK(NJ)INVT QUAL MUNI TR|12.78
20111102|09247D105|BKN|694|BLACKROCK INVT QUALITY MUNI TR|14.66
20111102|09247E103|RNY|660|BLACKROCK(NY)INVT QUAL MUNI TR|14.25
20111102|09247F100|BKT|8675|BLACKROCK INCOME TRUST INC|7.36
20111102|09247X101|BLK|4386|BLACKROCK INC|150.00
20111102|092475102|BNA|1730|BLACKROCK INCOME OPPORTUNITY T|10.04
20111102|09248C106|BPK|1893|BLACKROCK MUNICIPAL 2018 TERM |16.41
20111102|09248E102|BFZ|1|BLACKROCK CALIFORNIA MUNICIPAL|13.73
20111102|09248F109|BFK|59|BLACKROCK MUNICIPAL INCOME TRU|13.68
20111102|09248H105|BBF|412|BLACKROCK MUNICIPAL INCOME INV|14.01
20111102|09248L106|BNY|1045|BLACKROCK NEW YORK MUNICIPAL I|14.88
20111102|09248N102|BHY|274|BLACKROCK HIGH YIELD TST SBI|6.66
20111102|09248R103|BPS|54|BLACKROCK PENN STRT MNI TST|13.64
20111102|09248T109|BSD|1115|BLACKROCK STRATGC MNI TST SBI |13.43
20111102|09248X100|BBN|265|BLACKROCK BUILD AMERICA BOND T|20.15
20111102|092481100|BHV|1350|BLACKROCK VA MUNI BD TST|18.50
20111102|09249A109|BLJ|1696|BLACKROCK NEW JERSEY MUNI BD T|14.51
20111102|09249E101|BHK|1012|BLACKROCK CORE BOND TRUST|13.16
20111102|09249G106|BHD|372|BLACKROCK STRATEGIC BOND TRUST|13.20
20111102|09249K107|BIE|439|BLACKROCK MUNICIPAL BOND INVES|14.77
20111102|09249L105|BZM|100|BLACKROCK MARYLAND MUNI BD TST|15.83
20111102|09249N101|BLE|1210|BLACKROCK MUNI INCOME TRUST II|14.16
20111102|09249R102|BFY|1682|BLACKROCK NY MUNI INC TRUST II|15.05
20111102|09249V103|BPP|239|BLACKROCK CREDIT ALLOCATION IN|10.45
20111102|09249W101|BLW|308|BLACKROCK LTD DURATION INCM TS|16.05
20111102|09249X109|BKK|443|BLACKROCK MUNI 2020 TERM TRUST|15.52
20111102|09249Y107|BDT|801|BLACKROCK STRATEGIC EQUITY DIV|9.52
20111102|09250B103|BTA|2616|BLACKROCK LONG TERM MUNI ADVAN|11.05
20111102|09250D109|BQY|400|BLACKROCK S&P QUALITY RANKINGS|12.15
20111102|09250E107|HIS|2732|BLACKROCK HIGH INCM SHS SHS BE|2.05
20111102|09250U101|BGR|109|BLACKROCK ENERGY AND RESOURCES|26.02
20111102|09250W107|BME|956|BLACKROCK HEALTH SCIENCES TRUS|25.72
20111102|092501105|BOE|277|BLACKROCK GLOBAL OPPORTUNITIES|14.54
20111102|092524107|BGY|300|BLACKROCK INTERNATIONAL GROWTH|7.69
20111102|09253N104|MHD|1752|BLACKROCK MUNI HOLDINGS FUND, |15.93
20111102|09253P109|MUH|612|BLACK ROCK MUNI HOLDINGS FUND |15.05
20111102|09253R105|MVF|2610|BLACKROCK MUNIVEST FUND, INC. |10.06
20111102|09253T101|MVT|24|BLACKROCK MUNIVEST FUND II|15.23
20111102|09253W104|MYD|1100|BLACKROCK MUNI YIELD FUND, INC|14.38
20111102|09253X102|MUI|1435|BLACK ROCK MUNI INTERMEDIATE D|14.73
20111102|092533108|BKCC|1648|BLACKROCK KELSO CPTL CORP (US)|8.13
20111102|09254C107|MUE|22|BLACKROCK MUNIHLDGS QUAL FND I|13.27
20111102|09254E103|MYI|1397|BLACKROCK MUNIYIELD QUALITY FN|13.15
20111102|09254G108|MQT|8|BLACKROCK MUNI YIELD QUALITY F|12.55
20111102|09254K109|MZA|39|BLACKROCK MUNIYIELD ARIZONA FU|13.25
20111102|09254N103|MCA|300|BLACKROCK MUNIYIELD CALIFORNIA|13.80
20111102|09254P108|MFL|911|BLACKROCK MUNIHLDGS INVST QUAL|13.78
20111102|09254T100|MFT|1912|BLACKROCK MUNIYIELD INVST QUAL|13.63
20111102|09254X101|MUJ|1932|BLACKROCK MUNIHLDGS NJ QUAL FN|14.56
20111102|09255A100|MJI|2344|BLACKROCK MUNIYLD NJ QUALITY F|14.12
20111102|09255C106|MHN|100|BLACKROCK MUNIHLDGS NY QUALITY|14.22
20111102|09255F109|MNE|1300|BLACKROCK MUNI NY INTL DURATIO|13.86
20111102|09255G107|MPA|1764|BLACKROCK MUNIYLD PA QUAL FND |15.32
20111102|09255H105|PSY|2342|BLACKROCK CREDIT ALLOCATION IN|9.66
20111102|09255J101|PSW|25|BLACKROCK CREDIT ALLOCATION IN|9.12
20111102|09255K108|EGF|13|BLACKROCK ENHANCED GOVT FUND I|15.19
20111102|09255L106|COY|233|BLACKROCK CORP HIGH YLD FD INC|6.93
20111102|09255M104|CYE|277|BLACKROCK CORP HG YLD FD III, |6.90
20111102|09255N102|HYV|1081|BALCKROCK CORP HG YLD FD V INC|11.46
20111102|09255P107|HYT|6494|BLACKROCK CORP HIGH YLD FD VI |11.36
20111102|09255R103|DSU|1604|BLACKROCK DEBT STRATEGIES FD I|3.91
20111102|09255T109|ARK|74|BLACKROCK SR HIGH INCM FD INC |3.82
20111102|09255W102|DVF|3|BLACKROCK DIV INCM STRATEGIES |9.43
20111102|09256U105|BSL|6|BLACKSTONE/GSO SENIOR FLT RT|18.38
20111102|09257A108|BCX|12799|BLACKROCK RES & COMMODITIES|14.72
20111102|09257D102|BGX|13111|BLACKSTONE / GSO LONG SHORT CR|18.66
20111102|09259M100|BWMS|1745|Blackwater Midstream Corp. Com|0.34
20111102|09348R201|ADRD|1044|BLDRS DEVELOPED MKTS 100 ADR I|18.97
20111102|09348R300|ADRE|736|BLDRS EMERGING MKTS 50 ADR IND|39.91
20111102|09534T508|BCSI|1124|BLUE COAT SYS INC NEW|15.43
20111102|095395307|BDCO|8513|BLUE DOLPHIN ENERGY CO NEW COM|3.14
20111102|09578R103|NILE|2914|BLUE NILE INC|43.59
20111102|096005103|BLRGZ|932|BLUE RIDGE-BIG R E PRD CTFS|.
20111102|096227301|BFLY|100|BLUEFLY INC COM STK|2.15
20111102|09623J106|BFRE|1225|BLUEFIRE RENEWABLES INC|0.27
20111102|096231105|BXG|2214|BLUEGREEN CORP|2.20
20111102|09643P207|BTH|1550|BLYTH,INC|56.59
20111102|09656A105|BMBM|50205|BMB MUNAI INC|0.12
20111102|09656H209|BKPRF|500|BNY CAP V TR PFD SEC SER F|25.05
20111102|096627104|BWP|20009|BOARDWALK PIPELINE PARTNERS, L|27.93
20111102|096892104|BBCZ|4750|BODISEN BIOTECH INC|0.35
20111102|097023105|BA|13942|BOEING CO;COM USD5|63.17
20111102|09739C102|WIFI|294|BOINGO WIRELESS INC COM STK (D|7.58
20111102|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20111102|097683106|BOLYY|350|Bolsas Y Mercados Espanoles SA|13.77
20111102|097751200|BDRBF|3690|BOMBARDIER INC CL-B (F)|4.03
20111102|09776J101|BONT|1015|BON-TON STORES INC (THE)|5.01
20111102|097839104|BGOI|297897|BONANZA OIL & GAS, INC. COMMON|.
20111102|09789A204|BNLB|95131|Bond Laboratories, Inc. NEW Co|0.10
20111102|098570104|BAMM|7809|BOOKS-A-MILLION INC|2.20
20111102|099502106|BAH|5199|BOOZ ALLEN HAMILTON HLDG CORP |15.30
20111102|099720104|BOREF|71|BOREALIS EXPLORATION LTD|2.20
20111102|099724106|BWA|29|BORGWARNER INC|73.85
20111102|100557107|SAM|1096|BOSTON BEER CO INC (THE) CL-A |86.37
20111102|101121101|BXP|800|BOSTON PROPERTIES INC.|97.18
20111102|101137107|BSX|36029|BOSTON SCIENTIFIC CORP|5.58
20111102|101205102|BWEL|1|BOSWELL CO. J.G.|714.00
20111102|101541100|BTF|360|BOULDER TOTAL RETURN FD INC|14.73
20111102|102100104|BORK|1000|BOURQUE INDUSTRIES, INC. COMMO|2.22
20111102|104499207|BLEEQ|462|BRADLEES INC|.
20111102|104674106|BRC|868|BRADY CORP CL A|29.37
20111102|10501E102|BCLI|97108|BRAINSTORM CELL THERAPEUTICS I|0.26
20111102|10503G105|TBBC|67000|BRAINY BRANDS CO INC COM|0.06
20111102|105368401|BDNPRC|532|BRANDYWINE REALTY TRUST 7.50% |24.83
20111102|105368500|BDNPRD|100|BRANDYWINE RLTY TR PFD SER D% |24.50
20111102|10552T107|BRFS|4465|BRF-BRASIL FOODS S.A. ADS (EA |20.45
20111102|10553M101|BTM|4161|BRASIL TELECOM SA ADS (3MPFD) |19.82
20111102|105532105|BAK|32433|BRASKEM S.A. ADS (EA REPTG FOU|17.06
20111102|10566Y100|BRAV|153041|BRAVADA INTL LTD COM STK (DE) |.
20111102|106776107|BBEP|1331|BREITBURN ENERGY PARTNERS, LP.|17.54
20111102|108030107|BBNK|1745|BRIDGE CAPITAL HOLDINGS|10.48
20111102|108035106|BDGE|3775|BRIDGE BANCORP|18.50
20111102|10807M105|BPI|18503|BRIDGEPOINT EDUCATION INC COM |22.99
20111102|10807Q205|BLIN|653|BRIDGELINE DIGITAL INC CMN STK|0.65
20111102|108763103|BRID|700|BRIDGFORD FOODS CORP|8.98
20111102|109043109|BGG|2768|BRIGGS & STRATTON CORP|14.16
20111102|109178103|BEXP|1350|BRIGHAM EXPL CO|36.35
20111102|109490102|BRD|1238|BRIGUS GOLD CORP COM STK|1.32
20111102|109542100|BLLN|53010|Brilliant Technologies Corpora|.
20111102|109641100|EAT|1217|BRINKER INTL INC|22.39
20111102|110122108|BMY|977|BRISTOL MYERS SQUIBB COMPANY|31.31
20111102|110394103|BRS|24|BRISTOW GROUP INC COM|48.14
20111102|110448107|BTI|2295|BRITISH AM TOB(NEW)ADR(RP2 ORD|91.25
20111102|11131M100|BCST|23139|BROADCAST INTERNATIONAL INC|0.62
20111102|111320107|BRCM|609|BROADCOM CORP CL-A|34.51
20111102|11133B409|BSFT|4487|BROADSOFT INC COM STK (DE)|34.90
20111102|111412706|BVSN|58|BroadVision, Inc. New Common S|8.22
20111102|11161T108|BWEN|187812|Broadwind Energy, Inc. Common |0.37
20111102|111621306|BRCD|20002|BROCADE COMM SYS NEW|4.17
20111102|112585104|BAM|3112|BROOKFIELD ASSET MANAGEMENT IN|27.94
20111102|112900105|BPO|10|BROOKFIELD OFFICE PROPERTIES. |16.03
20111102|11373M107|BRKL|898|BROOKLINE BANCORP INC DEL|7.87
20111102|114340102|BRKS|1444|BROOKS AUTOMATION INC|9.92
20111102|115236101|BRO|2130|BROWN & BROWN,INC|21.48
20111102|115637209|BFB|2270|BROWN-FORMAN CORP CL-B|72.80
20111102|115736100|BWS|7975|BROWN SHOE COMPANY INC|8.79
20111102|115867103|BWMG|76788|BROWNIE'S MARINE GROUP, INC. C|.
20111102|116794108|BRKR|1|BRUKER CORPORATION COM|13.67
20111102|117043109|BC|118300|BRUNSWICK CORP|16.80
20111102|11777J304|BTDG|1506200|B2Digital, Inc. New Common Sto|.
20111102|118230101|BPL|2087|BUCKEYE PARTNERS L.P. INT UNIT|66.93
20111102|118440106|BKE|1042|BUCKLE INC (THE)|43.42
20111102|120076104|BBW|1562|BUILD-A-BEAR WORKSHOP INC|6.50
20111102|12008R107|BLDR|3073|BUILDERS FIRST SOURCE, INC.|1.49
20111102|120255104|BLRVQ|8443|BULLION RIVER GOLD CORP|.
20111102|122295108|BURCA|500|BURNHAM HOLDINGS INC CL-A|13.21
20111102|12467B304|CJES|5491|C&J ENERGY SVCS INC COM STK (D|15.96
20111102|124769209|CASM|1600|C A S MEDICAL SYS INC|1.92
20111102|12477X106|CAP|1645|CAI INTERNATIONAL, INC.|14.56
20111102|124830100|CBL|349|CBL &ASSOCIATES PROPERTIES INC|14.71
20111102|124830506|CBLPRC|740|CBL & ASSOC PPTYS INC DEPO SHS|24.38
20111102|124830605|CBLPRD|393|CBL & ASSOCIATES PROP, INC. DE|23.43
20111102|124857202|CBS|700|CBS CORPORATION CLASS B COM NE|24.61
20111102|124857400|CPV|41|CBS CORPORATION NEW SENIOR NOT|25.21
20111102|12502P102|CCMO|100|CC MEDIA HOLDINGS INC CL A COM|6.01
20111102|12504G100|IGR|107|CBRE CLARION GLOBAL REAL ESTAT|7.14
20111102|12504L109|CBG|2188|CBRE GROUP INC CL A|17.05
20111102|125151100|CFK|1000|CE FRANKLIN LTD|8.02
20111102|12525D102|CITZ|2000|CFS BANCORP INC|4.77
20111102|125269100|CF|299|CF INDUSTRIES HOLDINGS, INC.|158.63
20111102|12541A108|CHDO|2000|CHDT Corporation Common Stock |0.01
20111102|12542R209|CHSCP|475|CHS INC CUM REDEMABLE PFD 8%|29.04
20111102|12547R105|DFR|11067|CIFC CORP COM STK (DE)|4.89
20111102|125509109|CI|2137|CIGNA CORP|43.18
20111102|125581801|CIT|3327|CIT GROUP INC NEW (DE)|33.33
20111102|12561W105|CNL|630|CLECO CRP (HOLDING CO)|35.86
20111102|125749101|CMGO|1447|CMG HOLDINGS, INC. COMMON STOC|0.02
20111102|125896100|CMS|18397|CMS ENERGY CORP|20.27
20111102|125902106|CPY|11490|C P I CORP|5.97
20111102|125961300|CTIB|101|CTI INDUSTRIES CORP|4.06
20111102|126117100|CNA|89|CNA FINANCIAL CORP|25.60
20111102|126128107|CCNE|884|CNB FINL CORP (PA)|13.80
20111102|126132109|CEO|191|CNOOC LTD ADS (REP 100 CL H SH|185.23
20111102|126153105|CPL|760|CPFL ENERGIA S.A. SPONSORED AD|25.14
20111102|12621E103|CNO|3181|CNO FINANCIAL GROUP INC COM ST|6.02
20111102|12626F105|CRMMF|123|CRH Medical Corp Ordinary Shar|0.82
20111102|12626K203|CRH|342|CRH PLC ADR|17.01
20111102|12640Y205|CSRE|4314|CSR PLC SPON ADR (UK)|11.00
20111102|126408103|CSX|29959|CSX CORP|21.49
20111102|12642X106|CTCM|47|CTC MEDIA INC COM STK|10.58
20111102|12650A105|CTXV|1212|CTX VIRTUAL TECH INC|1.55
20111102|126501105|CTS|95|CTS CORP|8.80
20111102|126601103|CVV|100|CVD EQUIPMENT CORP|16.36
20111102|12662P108|CVI|100|CVR ENERGY INC COM STK (DE)|24.34
20111102|126633106|UAN|2476|CVR PARTNERS LP COM|25.20
20111102|12673A108|CYS|16615|CYS INVTS INC COM STK (MD)|12.51
20111102|12673P105|CA|5886|CA, INC.|20.97
20111102|12679Q206|GYA|300|CORP ASSET BKD CORP CABCO SER2|22.56
20111102|12679R204|GYC|3140|CABCO SER 2004-102 TR SBC COMM|22.59
20111102|126797208|PFH|709|CORP ASSET CABCO 7.62% 3/01/97|25.25
20111102|126804301|CAB|260|CABELA'S INCORPORATED|24.51
20111102|12686C109|CVC|18901|CABLEVISION SYS CP NY GRP CL-A|14.59
20111102|127097103|COG|1574|CABOT OIL & GAS CORP|77.65
20111102|127190304|CACI|4994|CACI INTERNATIONAL INC CL-A|53.14
20111102|12738T100|CADX|109766|CADENCE PHARMACEUTICALS, INC C|5.72
20111102|127537207|CDZI|16451|CADIZ INC NEW|9.01
20111102|12763A109|CSOC|1173|CADUCEUS SOFTWARE SYSTEMS CORP|0.08
20111102|12802T101|DVR|1222|CAL DIVE INTERNATIONAL INC COM|2.08
20111102|128030202|CALM|346|CAL-MAINE FOODS INC|32.57
20111102|12811L107|CHW|1631|CALAMOS GLOBAL DYNAMIC INCOME |7.49
20111102|12811R104|CLMS|1|CALAMOS ASSET MANAGEMENT, INC.|11.60
20111102|128117108|CHI|1|CALAMOS CONV OPPORTUNITIES & I|11.94
20111102|128125101|CSQ|4587|CALAMOS STRATEGIC TOTAL RETURN|8.48
20111102|128246105|CVGW|1175|CALAVO GROWERS INC|22.39
20111102|12932K103|CALVF|4829|CALEDONIA MINING CORP|0.09
20111102|129603106|CCC|851|CALGON CARBON CORP|15.29
20111102|129915203|CALCQ|904|CALIFORNIA COSTAL COMM INC|.
20111102|130788102|CWT|442|CALIFORNIA WTR SVC GRP(HLDG CO|18.22
20111102|13100M509|CALX|481|CALIX , INC COMMON STOCK|8.92
20111102|131193104|ELY|825|CALLAWAY GOLF CO|5.59
20111102|1312EM104|CLSP|2428|CALLISTO PHARMACEUTICALS INC (|0.32
20111102|131347304|CPN|3740|CALPINE CORPORATION COMMON STO|14.71
20111102|131476103|CLMT|518|CALUMET SPECIALTY PRODUCTS PAR|18.83
20111102|131745101|CAK|9857|CAMAC ENERGY INC COMMON STOCK |0.98
20111102|131910101|CAMH|502|CAMBRIDGE HEART INC|0.14
20111102|13201A107|ABCD|3963|CAMBIUM LEARNING GROUP, INC CO|3.21
20111102|132133109|CAMS|132400|CAMBRIAN SYS INC|.
20111102|133034108|CAC|46|CAMDEN NATIONAL CORP|28.26
20111102|13321L108|CCJ|5300|CAMECO CORP|20.61
20111102|13322V105|CIS|2465|CAMELOT INFORMATION SYSTEMS IN|3.00
20111102|13342B105|CAM|1660|CAMERON INTERNATIONAL CORPORAT|47.13
20111102|134429109|CPB|7447|CAMPBELL SOUP CO CAPITAL|32.84
20111102|13466Y105|CCG|910|CAMPUS CREST COMMUNITIES INC C|10.71
20111102|134804103|CANWF|12200|CANACO RESOURCES INC|1.56
20111102|136069101|CM|447|CANADIAN IMPERIAL BK OF COMMER|71.97
20111102|136385101|CNQ|56453|CANADIAN NATURAL RESOURCES LTD|33.41
20111102|13645T100|CP|84235|CANADIAN PACIFIC RAILWAY LTD|61.14
20111102|136471117|CANXF|1100|CANADIAN PHOENIX RES CORP ORD |1.19
20111102|136635109|CSIQ|5884|CANADIAN SOLAR INC. COM|3.11
20111102|136802105|CZICF|841|CANADIAN ZINC CORPORATION|0.62
20111102|13747P105|CDOOF|62481|CANDORADO OPERATING CO LTD|0.02
20111102|137648101|CBIS|5064|Cannabis Science, Inc. Common |0.02
20111102|137801106|CFW|1825|CANO PETROLEUM INC|0.13
20111102|138006309|CAJ|734|CANON INC ADS (1 SH COM)|44.87
20111102|138098108|CMN|439|CANTEL MEDICAL CORPORATION|27.27
20111102|139209100|CBNJ|2186|CAPE BANCORP, INC COM|7.61
20111102|139674105|CCBG|1987|CAPITAL CITY BK GROUP INC|9.83
20111102|139793103|CBKN|16681|CAPITAL BANK CORP|2.12
20111102|14040H105|COF|1017|CAPITAL ONE FINANCIAL CORP|43.77
20111102|14041L204|COFPRB|120|Capital One Cap II 7.5% Gtd En|25.15
20111102|14052H506|CT|1510|CAPITAL TRUST, INC. CL-A|2.33
20111102|14055X102|CSE|204899|CAPITALSOURCE INC|6.08
20111102|14056D105|CBCR|2365|CAPITOL BANCORP LTD|0.07
20111102|140661109|CPMK|28|CAPMARK FINANCIAL GROUP, INC. |16.00
20111102|14067D102|CPST|6007|CAPSTONE TURBINE CORP|1.04
20111102|14067E209|CMOPRA|1548|CAPSTEAD MTG $1.60CONV PR A|21.32
20111102|14067E308|CMOPRB|1101|CAPSTEAD MTG $1.26CUM CV PFD-B|14.30
20111102|14067E506|CMO|204|CAPSTEAD MTG (NEW)|11.87
20111102|14069X106|WELL|3878|CAPSALUS CORP|0.02
20111102|14115L205|CABN|518|CARBON SCIENCES INC COM COM ST|2.10
20111102|141337105|CARB|4584|CARBONITE INC COM STK (DE)|12.15
20111102|14141B106|CDRBY|500|CARDIA BIOPLASTICS, LTD. SPONS|4.99
20111102|14149Y108|CAH|1970|CARDINAL HEALTH INC|43.14
20111102|14159L103|BEAT|6174|CARDIONET INC COM STK (CA)|2.65
20111102|14159U202|CRME|5656|CARDIOME PHARMA CORPORATION-NE|3.16
20111102|14160X203|CGNH|3900|CARDIOGENICS HLDGS INC COM STK|0.49
20111102|141619106|CSII|1386|CARDIOVASCULAR SYS INC COM STK|8.13
20111102|14170T101|CFN|7736|CAREFUSION CORPORATION|24.64
20111102|141820100|CGAQ|1780379|Caribbean Casino & Gaming Corp|0.01
20111102|141916106|CXM|764|CARDIUM THERAPEUTICS INC|0.39
20111102|142042209|CBOU|251|CARIBOU COFFEE COMPANY INC|13.29
20111102|142339100|CSL|113|CARLISLE COMPANIES INC|40.26
20111102|143130102|KMX|989|CARMAX, INC.|29.57
20111102|143436400|CKEC|600|CARMIKE CINEMAS INC - NEW|6.50
20111102|14365C103|CUK|3615|CARNIVAL PLC ADS|34.43
20111102|144200102|CART|751|CAROLINA TRUST BANK|3.00
20111102|144285103|CRS|248|CARPENTER TECHNOLOGY CORP|54.77
20111102|144430204|CRRFY|8855|CARREFOUR S A (F) SPON ADR (FR|5.14
20111102|144577103|CRZO|649|CARRIZO OIL & GAS INC.|25.76
20111102|144702107|CROL|1428|CARROLL BANCORP, INC. COMMON|9.75
20111102|14574X104|TAST|83|CARROLS RESTAURANT GROUP, INC |8.91
20111102|146875109|CARV|194|CARVER BANCORP INC|0.40
20111102|147154207|CACB|1645|CASCADE BANCORP|5.17
20111102|147195101|CASC|100|CASCADE CORPORATION|40.33
20111102|14738Y105|CSDT|85604|CASCADE TECHNOLOGIES CORP COM |0.05
20111102|14754D100|CSH|76|CASH AMERICA INTERNATIONAL INC|53.28
20111102|148411101|CAS|250|CASTEL A.M. & CO|12.61
20111102|148435100|ROX|237358|CASTLE BRANDS INC COM|0.30
20111102|14888B103|CHSI|700|CATALYST HEALTH SOLUTIONS, INC|52.04
20111102|14888U101|CPRX|100|CATALYST PHARMACEUTICAL PARTNE|1.00
20111102|149123101|CAT|22353|CATERPILLAR INC;COM USD1|91.63
20111102|14915V205|CHYFF|1420|CATHAY FINL HLDG;SPON GDR REP |11.77
20111102|149150104|CATY|72|CATHAY GENERAL BANCORP I|13.28
20111102|149205106|CATO|296|CATO CORP CL-A|25.38
20111102|14964V205|CAVO|307|CAVICO CORP NEW COM STK (DE)|0.22
20111102|14965R104|CAVR|11523|CAVU Resources Inc Common Stoc|0.02
20111102|149847105|CBEY|1317|CBEYOND INC COM STK|7.68
20111102|150602308|CDRPRA|5|CEDAR SHOPPING CENTERS INC 8 7|23.90
20111102|15082E108|CELO|1453|CEELOX INC. COMMON STOCK|0.03
20111102|150838100|CGI|95|CELADON GROUP INC|10.61
20111102|150870103|CE|28857|CELANESE CORPORATION SER A COM|41.09
20111102|150934602|CTIC|173562|CELL THERAPEUTICS INC COM STK |1.18
20111102|15101Q108|CLS|1678|CELESTICA INC|8.12
20111102|15117L101|CYNX|80000|CELLYNX GROUP, INC. COMMON STO|.
20111102|15117N305|CLSN|12736|CELSION CORP NEW|3.21
20111102|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |28.41
20111102|151290889|CX|50794|CEMEX, S.A.B. DE C.V. ADS (REP|4.03
20111102|15130G204|CTEI|568|CEMTREX INC. NEW COMMON STOCK |0.30
20111102|15135U109|CVE|1|CENOVUS ENERGY INC COM STK|32.90
20111102|15189T107|CNP|4161|CENTERPOINT ENERGY, (HDG CO.) |20.23
20111102|15234Q108|EBRB|4979|ELETROBRAS CENTRAIS ADR (PRF) |13.67
20111102|15234Q207|EBR|1031|ELECTROBRAS CENTRAIS ADR (COM)|9.79
20111102|152418109|CEBK|899|CENTRAL BANCORP INC|17.86
20111102|153435102|CEDC|22186|CENTRAL EUROPEAN DIST CORP|4.92
20111102|153436100|CEE|1198|CENTRAL EUROPE AND RUSSIA FUND|33.50
20111102|15346Q103|CFBK|39|CENTRAL FEDERAL CORP|0.86
20111102|153501101|CEF|16776|CENTRAL FD CDA LTD CL A|22.28
20111102|153546106|GTU|506915|CENTRAL GOLD TR (CANADA)|65.70
20111102|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|82.80
20111102|154051403|CTPPO|56|CENTRAL MAINE PWR CO 6% PFD|125.00
20111102|154760409|CPF|2579|CENTRAL PACIFIC FINANCIAL CORP|11.58
20111102|15639K300|CPYYY|87|CENTRICA PLC SPONS ADR NEW|18.59
20111102|156431108|CENX|1137|CENTURY ALUMINUM CO|10.59
20111102|156432106|CNBKA|736|CENTURY BANCORP INC CL-A N VTG|26.01
20111102|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20111102|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20111102|15670R107|CPHD|2351|CEPHEID|34.55
20111102|15670S105|CVO|4293|CENVEO INC|3.58
20111102|156700106|CTL|3105|CENTURYLINK,INC COMMON STOCK|34.54
20111102|156732307|CERP|15|CEREPLAST INC COM STK (NV)|2.31
20111102|156782104|CERN|387|CERNER CORP|62.13
20111102|156834103|CDCH|18492|CERRO DORADO INC|0.04
20111102|157085101|CERS|750|CERUS CORP|2.55
20111102|157210105|CEVA|35589|CEVA INC;COM STK USD0.001|30.00
20111102|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.05
20111102|15758Q104|CFIGY|989|CHALLENGER LTD ORD UNSPONSORED|46.46
20111102|15910R206|CIHD|3498|CHANGDA INTL HLDGS INC NEW (NV|0.14
20111102|15911M107|CYOU|1266|CHANGYOU.COM LTD AMERICAN DEP |26.42
20111102|159765106|CTHR|750|CHARLES & COLVARD LTD|2.35
20111102|159864107|CRL|132|CHARLES RIVER LABS INT'L INC|31.03
20111102|16112R101|CHRM|269|CHARM COMMUNICATIONS INC ADR R|10.03
20111102|161133103|CHRS|5900|CHARMING SHOPPES INC|3.33
20111102|16122M100|CHFN|1059|CHARTER FINANCIAL CORP.|9.15
20111102|16208T102|CLDT|288|CHATHAM LODGING TRUST COM SHS |10.65
20111102|162459101|CXLL|311|CHATTER BOX CALL CTR LTD COM S|0.08
20111102|162510200|CHBD|489|CHAUS BERNARD INC.|0.13
20111102|163072101|CAKE|1500|CHEESECAKE FACTORY INC|27.88
20111102|163086101|CHEF|76|THE CHEF'S WAREHOUSE, INC COM |14.14
20111102|163428105|CHTP|1000|CHELSEA THERAPEUTICS INT'L LTD|4.39
20111102|163893209|CHMT|2794|CHEMTURA CORP COM STK|11.23
20111102|16411R208|LNG|6063|CHENIERE ENERGY INC|11.24
20111102|165167107|CHK|13564|CHESAPEAKE ENERGY CORP|27.00
20111102|165167842|CHKPRD|1364|CHESAPEAKE ENERGY CORP CONV PF|95.40
20111102|165240102|CHSP|1062|CHESAPEAKE LODGING TRUST COMMO|14.12
20111102|166744201|CHEUY|200|CHEUNG KONG HOLDINGS LTDADR|12.00
20111102|166764100|CVX|17778|CHEVRON CORPORATION|102.08
20111102|167250109|CBI|212|CHICAGO BRIDGE&IRON N.V. (NEW)|35.01
20111102|168615102|CHS|332|CHICO'S FAS INC.|12.29
20111102|16890T105|BORN|22923|CHINA NEW BORUN CORP ADR RPSGT|4.06
20111102|16890V100|KH|2271|CHINA KANGHUI HOLDINGS SPONSOR|15.70
20111102|16890W108|CEHD|114286|CHINA ELECTRONICS HOLDINGS, IN|0.25
20111102|16890Y104|CBP|2872|CHINA BOTANIC PHARMACEUTICAL I|1.00
20111102|168905107|PLCE|263|CHILDRENS PLACE RETAIL STORES |46.98
20111102|168909109|CHOLY|366|CHINA OILFIELD SVCS LTD SPONS |31.91
20111102|168910206|CHNG|3026|China Natural Gas, Inc. New Co|1.46
20111102|168913101|CREG|2179|China Recycling Energy Corpora|1.22
20111102|168919108|CICHY|1184|China Construction Bank Corpor|14.57
20111102|168933109|CHIO|525|CHINA BIO-ENERGY CORP. COMMON |0.30
20111102|16934Q109|CIM|3290|CHIMERA INVESTMENT CORP COM|2.89
20111102|16936C108|CNAM|1225|CHINA ARMCO METALS INC COM STK|0.39
20111102|16936H107|CHGI|1850|China Carbon Graphite Group, I|0.84
20111102|16936Y100|CBAK|6354|CHINA BAK BATTERY, INC|1.09
20111102|16937B109|CHBT|310|China-Biotics, Inc. Common Sto|0.45
20111102|16937R104|CEA|227|CHINA EASTERN AIRLINES LTD SPO|18.66
20111102|169373107|CHN|500|CHINA FUND INC (THE)|25.48
20111102|169379104|JRJC|1417|CHINA FINANCE ONLINE CO. LTD A|1.93
20111102|16938C106|CBPO|3238|CHINA BIOLOGIC PRODUCTS INC CO|7.50
20111102|16938G107|STV|341|CHINA DIGITAL TV HOLDING CO., |3.93
20111102|16938Y306|CEU|24618|CHINA ED ALLIANCE INC COM PAR |1.75
20111102|16939P106|LFC|2782|CHINA LIFE INSURANCE CO LTD AD|37.29
20111102|16939V103|CHLN|5516|China Housing & Land Developme|1.12
20111102|1694EN103|CMHHY|10|CHINA MERCHANTS HOLDINGS INTER|31.07
20111102|16940R109|CRHKY|268|CHINA RES ENTERPRS LTD ADR|7.18
20111102|169409109|ZNH|128|CHINA SOUTHERN AIRLN ADS(RP50 |26.20
20111102|16941G102|NEP|935|CHINA NORTH EAST PETROLEUM HLD|2.57
20111102|16941J106|CPSL|24080|CHINA PRECISION STEEL, INC. CO|0.46
20111102|16941M109|CHL|714|CHINA MOBILE LIMITED|47.87
20111102|16941R108|SNP|437|CHINA PETRO&CHEM ADS (100ORD) |93.09
20111102|16941T104|CPHI|1600|China Pharma Holdings, Inc. Co|0.89
20111102|169418100|CMM|1446|CHINA MASS MEDIA CORP SPNSD AD|2.44
20111102|16942A302|CSUAY|40|China Shenhua Energy Co Ltd Un|45.23
20111102|16942H109|SHZ|36965|China Shen Zhou Mining & Resou|1.77
20111102|16942M207|CHRI|4296|China Health Resource, Inc. Cl|0.05
20111102|16942P101|CHGS|2208|CHINA GENGSHENG MINERALS, INC.|0.92
20111102|169424108|CNTF|940|CHINA TECHFAITH WIRELESS COMMU|2.29
20111102|169426103|CHA|10193|CHINA TELECOM CORP LTD ADS (RE|60.11
20111102|16943R106|CMFO|1569|China Marine Food Group Limite|1.42
20111102|16944C108|CDBT|1300|CHINA DASHENG BIOTECHNOLOGY CO|0.03
20111102|16944H107|CIIC|6372|CHINA INFRASTRUCTURE INVESTMEN|0.84
20111102|16944L108|CPQQ|3500|CHINA POWER EQUIPMENT INC. COM|0.63
20111102|16944U108|CNGL|2777|CHINA NUTRIFRUIT GROUP LIMITED|1.89
20111102|16944W104|DL|169|CHINA DISTANCE|2.50
20111102|169444403|CSNH|3985|CHINA SHANDONG INDS INC COM|0.50
20111102|169446101|DFEL|126500|CHINA TMK BATTERY SYSTEM INC C|0.55
20111102|16945C107|CYIG|997|CHINA YCT INTERNATIONAL GROUP,|0.40
20111102|16945D204|CNYD|400|CHINA YIDA HOLDING, CO. NEW CO|2.93
20111102|16945L107|CEDU|100|CHINAEDU CORPORATION ADS|5.54
20111102|16945R104|CHU|6339|CHINA UNICOM (HONG KONG) LIMIT|19.86
20111102|169453107|CTFO|1147|China TransInfo Technology Cor|3.10
20111102|16946P107|CCGM|400|CHINA CGAME INC COM STK (DE)|0.24
20111102|16946T109|CAST|5714|ChinaCast Education Corporatio|3.91
20111102|169476207|CVVT|2143|CHINA VALVES TECHNOLOGY INC NE|3.02
20111102|16948F107|CXDC|1195|CHINA XD PLASTICS CO LTD COM S|4.65
20111102|16948H103|CCOHY|125|CHINA STATE CONSTRUCTION INTER|38.86
20111102|16948K106|CHNC|3703|CHINA INFRASTRUCTURE CONSTRUCT|0.75
20111102|16948P105|CBEH|16229|CHINA INTEGRATED ENG INC COM S|0.54
20111102|16948Q103|CRIC|718|CHINA REAL ESTATE INFORMATION |5.85
20111102|16948W100|HGSH|75|CHINA HGS REAL ESTATE INC COM |0.97
20111102|169483104|CMED|4444|CHINA MEDICAL TECHNOLOGIES, IN|4.59
20111102|16949A206|CJJD|100|CHINA JO-JO DRUGSTORES INC COM|1.71
20111102|16949B113|NKBP|612|CHINA NUOKANG BIO-PHARMACEUTIC|3.68
20111102|16949H102|CNET|2573|CHINANET ONLINE HLDGS INC COM |1.17
20111102|16949T106|CMAKY|109|CHINA MINSHENG BKG CORP LTD UN|7.75
20111102|16949X107|CLTT|2000|CHINA LITHIUM TECHNOLOGIES, IN|0.02
20111102|169491107|CHME|892|CHINA MEDICINE CORPORATION COM|0.63
20111102|16950M107|CCIH|481|CHINACACHE INTERNATIONAL HOLDI|4.76
20111102|16950T102|CIHKY|33|CHINA MERCHANTS BK CO LTD UNSP|9.50
20111102|16951C108|MY|1521|CHINA MING YANG WIND PWR GRP L|2.78
20111102|16951R105|CMCI|199|CHINA MODERN AGRIC INFO INC CO|0.34
20111102|169656105|CMG|3043|CHIPOLTE MEXICAN GRILL INC COM|328.18
20111102|171046105|CBK|3752|CHRISTOPHER & BANKS CORP|3.12
20111102|171117104|CRC|605|CHROMCRAFT REVINGTON INC|1.00
20111102|171232101|CB|2965|CHUBB CORPORATION|65.10
20111102|17133Q502|CHT|1209|CHUNGHWA TELECOM CO LTD SPON A|32.97
20111102|171340102|CHD|7886|CHURCH & DWIGHT CO INC|42.75
20111102|171779309|CIEN|25514|CIENA CORP COM NEW|13.27
20111102|17185E100|CMXX|200|CIMETRIX INC|0.25
20111102|172062101|CINF|1656|CINCINNATI FINANCIAL CORP|27.74
20111102|17243V102|CNK|91|CINEMARK HLDGS INC (DE)|20.23
20111102|172595100|CRWFF|1000|CINRAM INTERNATIONAL INCOME FU|0.04
20111102|17275R102|CSCO|3170|CISCO SYSTEMS;COM USD0.001|17.59
20111102|172755100|CRUS|20892|CIRRUS LOGIC INC|16.23
20111102|172908105|CTAS|29|CINTAS CORP|28.38
20111102|172922106|CZNC|623|CITIZENS & NORTHN CORP|15.74
20111102|172967416|CPRH|11545|CITIGROUP INC TANGIBLE DIVID E|89.52
20111102|172967424|C|47241|CITIGROUP|29.17
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20111102|172967572|CPRP|1579|CITIGROUP INC DEP SHS REPSTG 1|25.73
20111102|172967598|CPRI|1488|Citigroup Inc. Dep Sh Repstg 1|44.40
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20111102|174740100|CIA|1168|CITIZENS INC CL-A|7.48
20111102|177376100|CTXS|1330|CITRIX SYSTEMS INC|70.11
20111102|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
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20111102|18450W106|CLTH|700|Clean Tech Biofuels, Inc. Comm|0.03
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20111102|18451J104|CWET|55393|CLEAN WIND ENERGY TOWER, INC. |0.16
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20111102|18712Q103|CSBK|1079|CLIFTON SAVINGS BANCORP INC|9.90
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20111102|192108504|CDE|31251|COEUR D ALENE MINES CORP IDAHO|25.18
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20111102|192446102|CTSH|16|COGNIZANT TECH SOLUTIONS CORP |70.97
20111102|19247A100|CNS|4502|COHEN & STEERS INC|25.55
20111102|19247L106|RQI|23|COHEN&STEERS QUALITY INC RLTY |8.48
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20111102|19259P300|CSTR|113138|COINSTAR INC|46.61
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20111102|194162103|CL|349|COLGATE-PALMOLIVE;COM USD1|88.09
20111102|19421W100|PSS|12|COLLECTIVE BRANDS, INC COM (HL|14.38
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20111102|200340107|CMA|888|COMERICA INC|24.82
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20111102|204166102|CVLT|2577|COMMVAULT SYSTEMS, INC. COM|44.78
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20111102|20441B407|ELP|6226|COMPANHIA PARAN ADS RPTNG 1 CL|19.46
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20111102|204510101|CCOP|22500|COMPETITIVE COMPANIES INC|0.02
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20111102|205944101|CNW|6784|CON-WAY INC.|28.00
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20111102|20824T108|CNOZ|4073|CONO ITALIANO INC COM STK (NV)|0.04
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20111102|22160N109|CSGP|3151|COSTAR GROUP INC|59.54
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20111102|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|61.50
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20111102|22238M109|CCSC|930|COUNTRY STYLE COOKING RESTAURA|13.33
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20111102|222795304|CUZPRA|60|COUSINS PROPS INC 7.75% SER A |24.09
20111102|222816100|CVD|18|COVANCE INC.|48.77
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20111102|22284P105|CVTI|1981|COVENANT TRANSPORTATION GROUP |3.05
20111102|222862104|CVH|4587|COVENTRY HEALTH CARE INC|30.61
20111102|223622101|COWN|6352|COWEN GROUP, INC CLASS A NEW C|2.68
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20111102|225223304|CRAY|306|CRAY INC NEW|6.17
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20111102|22542D795|XIV|304|CREDIT SUISSE NASSAU BRH VS IN|5.62
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20111102|22542D852|MLPN|11|CREDIT SUISSE AG ETN LNKD TO|23.67
20111102|22542D878|CSLS|171|CREDIT SUISSE LONG/SHORT LIQUI|21.53
20111102|22544F103|DHY|1600|CREDIT SUISSE HGH YLD BD FD|2.90
20111102|225447101|CREE|3447|CREE INC|25.96
20111102|225448208|CRP|3534|CREDIT SUISSE GUERNSEY BRH CAP|25.75
20111102|226372100|CMLP|8333|CRESTWOOD MIDSTREAM PARTNERS L|29.56
20111102|22662K207|CXPO|119|Crimson Exploration Inc. New C|2.64
20111102|227047107|COIHY|200|CRODA INTL PLC ORD UNSPON ADR |13.66
20111102|227072105|CHBH|186|CROGHAN BANCSHARES INC|28.00
20111102|227443108|XBOR|100|CROSS BORDER RESOURCES, INC. C|1.57
20111102|22765U102|XTEX|497|CROSSTEX ENERGY LP|15.71
20111102|22765Y104|XTXI|91|CROSSTEX ENERGY INC|12.57
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20111102|22787P107|CRWG|30672|CROWDGATHER, INC. COMMON STOCK|0.18
20111102|228227104|CCI|135|CROWN CASTLE INT'L CORP|40.57
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20111102|228411104|CRWN|31329|CROWN MEDIA HOLDINGS INC CL-A |1.54
20111102|228691200|CRWV|15000|CROWNE VENTURES INC COM NEW|.
20111102|228803102|CRMB|4323|CRUMBS BAKE SHOP INC|5.12
20111102|228803110|CRMBW|53898|CRUMBS BAKE SHOP INC|0.21
20111102|229050208|CYRX|12020|CRYOPORT INC NEW COMMON STOCK |1.03
20111102|22942F101|CRYXF|139|CRYSTALLEX INTERNATIONAL CP|0.19
20111102|22943F100|CTRP|369|CTRIP COM INTL LTD 1 ADR TO 4 |34.42
20111102|229663109|CUBE|6144|CUBESMART COM SHS (MD)|9.61
20111102|229675103|QBC|34651|CUBIC ENERGY INC|0.64
20111102|230150104|CULL|74|CULLMAN BANCORP INC. COMMON ST|10.02
20111102|230770109|CPIX|2588|CUMBERLAND PHARMACEUTICALS INC|5.71
20111102|231021106|CMI|4321|CUMMINS INC|96.03
20111102|231082108|CMLS|85695|CUMULUS MEDIA INC CL-A|2.91
20111102|231082116|CMLSW|4211|CUMULUS MEDIA INC. WT PUR SHS |2.94
20111102|23129S106|FXB|167|CURRENCYSHARES BRITISH POUND S|158.52
20111102|23129U101|FXA|77174|CURRENCYSHARES AUSTRALIAN DOLL|103.23
20111102|23129V109|FXF|1044|CURRENCYSHARES SWISS FRANC TR |111.34
20111102|23129X105|FXC|180|CURRENCYSHARES CANADIAN DOLLAR|97.61
20111102|23130A102|FXY|4386|CURRENCYSHARES JAPANESE YEN TR|125.80
20111102|23130C108|FXE|12930|CURRENCYSHARES EURO TRUST|136.43
20111102|23130H107|FXM|441|CURRENCYSHARES MEXICAN PESO TR|73.70
20111102|231561101|CW|195|CURTISS-WRIGHT CORP|30.97
20111102|231631102|SRV|2023|THE CUSHING MLP TOTAL RETURN F|9.21
20111102|23248L107|CYDE|1295|CYBERDEFENDER CORPORATION COMM|0.74
20111102|23252E106|CYBI|1029|CYBEX INTERNATIONAL INC.|0.78
20111102|23254L207|CYCCP|100|CYCLACEL PHARMACEUTICALS INC 6|3.01
20111102|23254W104|CYPW|5978|CYCLONE POWER TECHNOLOGIES INC|0.27
20111102|232806109|CY|1686|CYPRESS SEMICONDUCTOR CORP|18.39
20111102|23282C401|CYRBY|167|CYRELA BRAZIL REALTY SA SPON A|8.10
20111102|23282W100|CYTK|10135|CYTOKINETICS INC|1.12
20111102|232820100|CYT|90|CYTEC INDS INC|43.85
20111102|232828301|CYTR|2002|CYTRX CORP|0.36
20111102|23283B204|CMXI|2500|CYTOMEDIX INC COM NEW|0.74
20111102|23283K105|CYTX|15628|CYTORI THERAPEUTICS, INC. (DE)|2.88
20111102|23302X104|DLYT|70500|DAIS ANALYTIC CORP|0.44
20111102|233051200|DBEF|719|DBX MSCI EAFE CURRENCY HEDGED |22.07
20111102|233051507|DBJP|465|DBX MSCI JAPAN CURRENCY HEDGED|22.68
20111102|233078302|HRDN|4699|DC BRANDS INTL INC|0.05
20111102|23311P100|DPM|17344|DCP MIDSTREAM PARTNERS, LP COM|44.00
20111102|233153105|DCT|10431|DCT INDUSTRIAL TRUST INC COM|4.79
20111102|233162502|DDIC|246|DDI CORP NEW|8.79
20111102|23317H201|DDRPRI|254|DDR COPR DEP SH REPSTG 1/20 PF|23.58
20111102|23323G106|DGSE|4578|DGSE COMPANIES INC|8.20
20111102|23324T107|DLLR|7207|DFC GLOBAL CORP COM STK (DE)|21.09
20111102|23325P104|DNP|16345|DNP SELECT INCOME FUND, INC.|10.52
20111102|233269109|DPAC|16500|DPAC TECHNOLOGIES CORP|0.04
20111102|23328Q109|DNAX|4985|DNA BRANDS, INC. COMMON STOCK |0.64
20111102|233293109|DPL|890|DPL INC (HOLDING CO)|30.33
20111102|23331A109|DHI|6736|DR HORTON INC|10.90
20111102|233331107|DTE|770|DTE ENERGY COMPANY (HLDG CO)|50.70
20111102|23334J107|DTF|1706|DTF TAX-FREE INCOME INC|15.56
20111102|23334L102|DSW|227|DSW INC CL-A COM SHS|51.98
20111102|23334U201|DTEPRC|104|DTE ENERGY TR II GTD TR ORG PF|26.50
20111102|23337C208|KHI|1014|DWS HIGH INCOME TRUST SHS BENE|9.85
20111102|23338L108|KMM|331|DWS MULTI-MARKET INCOME TRUST |10.18
20111102|23338M106|KTF|1565|DWS MUNICIPAL INCOME TRUST COM|12.57
20111102|23338N104|KST|1259|DWS STRATEGIC INCOME TRUST|12.93
20111102|233407105|DCHAF|58674|DACHA STRATEGIC METALS,|0.58
20111102|233720101|DAEG|200|DAEGIS INC|2.01
20111102|233859404|DFIHY|50|DAIRY FARM INTL HLDGS LTD UNSP|40.40
20111102|234264109|DAKT|793|DAKTRONICS INC|9.63
20111102|235851102|DHR|53177|DANAHER CORP|47.35
20111102|23624A204|DNIYY|502|DANIELI S P A UNSPON ADR (ITA)|13.02
20111102|23636T100|DANOY|57|Danone Sponsored ADR (France) |13.27
20111102|23703P205|DARA|1250|DARA BIOSCIENCES INC COM STK (|1.36
20111102|237194105|DRI|9950|DARDEN RESTAURANTS INC|47.30
20111102|237266101|DAR|26|DARLING INTERNATIONAL INC|13.80
20111102|237690102|DAIO|600|DATA I O CORP|3.85
20111102|23786R102|DTST|3900|DATA STORAGE CORPORATION COM S|1.01
20111102|238108203|DRAM|1249|DATARAM CORP|1.20
20111102|23918K108|DVA|1822|DAVITA INC.|68.22
20111102|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20111102|239359102|DWSN|2338|DAWSON GEOPHYSICAL CO|27.98
20111102|239467103|DXR|704|DAXOR CORPORATION|10.30
20111102|239590201|DAYYF|9043|DAYLIGHT ENERGY LTD. COMMON SH|9.66
20111102|23962Q308|DSTI|2|DAYSTAR TECH INC COM STK (DE) |0.23
20111102|242309102|TRAK|1722|DEALERTRACK HOLDINGS, INC. COM|20.33
20111102|243586104|DCGNQ|873816|DECODE GENETICS INC|0.01
20111102|24379J200|DEER|103758|DEER CONSUMER PRODUCTS, INC. N|5.05
20111102|244199105|DE|6400|DEERE & CO|73.70
20111102|24463N109|DFSH|8896|DEFENSE SOLUTIONS HOLDING, INC|0.05
20111102|24486R103|DEJ|196944|DEJOUR ENERGY INC COM|0.35
20111102|246101109|VCF|539|DELAWARE INVTS COLO MUN INCOME|13.46
20111102|24661P104|DCTH|13135|DELCATH SYSTEMS INC|3.38
20111102|246647101|DK|175|DELEK US HOLDINGS, INC.|14.08
20111102|246911101|DLIA|2590|DELIA*S INC|1.35
20111102|24702R101|DELL|16896|DELL INC|15.14
20111102|247128101|DPGYF|5000|DELPHI ENERGY CORP (CANADA)|2.01
20111102|247361702|DAL|321|DELTA AIR LINES INC NEW (DE)|8.33
20111102|247368103|DLA|229|DELTA APPAREL INC|16.65
20111102|247916208|DNR|6798|DENBURY RESOURCES INC(HOLDING |15.23
20111102|248019101|DLX|556|DELUXE CORPORATION|22.34
20111102|24802N109|DMD|2117|DEMAND MEDIA INC COM STK (DE) |7.19
20111102|24823A102|DNY|200|DENALI FUND INC (THE) COM STK |14.37
20111102|24823Q107|DNDN|865|DENDREON CORPORATION|10.64
20111102|24869P104|DENN|780|DENNYS CORP|3.54
20111102|249030107|XRAY|11301|DENTSPLY INTL INC|35.55
20111102|249082108|DNVB|550|DENVER BANKSHARES INC|239.00
20111102|24956B109|DPLY|155|DEPLOY TECHNOLOGIES INC COM ST|0.02
20111102|249827502|DSCI|100|DERMA SCIENCES INC NEW COM STK|8.26
20111102|249908104|DEPO|795|DEPOMED,INC|4.38
20111102|25063G204|DSNY|10000|DESTINY MEDIA TECH INC-NEW|0.43
20111102|250639101|DSWL|492|DESWELL INDS INC|2.35
20111102|25153Q708|WMW|200|DEUTSCHE BK AG LONDON ELEMENTS|11.71
20111102|25153U204|DUA|2995|Deutsche Bank Cap Fdg Tr VIII |20.57
20111102|25153X208|DXB|2500|DEUTSCHE BK CONTINGENT CAP TR |21.07
20111102|25153Y206|DTT|147|DEUTSCHE BANK CAP FDG TR IX GU|21.34
20111102|25154D102|DCE|987|DEUTSCHE BK CAP FDG TR X NONCU|22.72
20111102|25154H467|DDP|240|POWERSHS DEUTSCHE BK AG LONDON|30.75
20111102|25154H475|DYY|600|POWERSHS DB AG LONDON BRH/DB C|9.06
20111102|25154H533|AGF|100|POWERSHS DB AGRICULTURE LONG E|19.08
20111102|25154H558|DAG|828|POWERSHARES DB AGRICULTURE DOU|11.63
20111102|25154H731|DGZ|250|POWERSHS DEUTSCHE BK AG LONDON|11.88
20111102|25154H749|DGP|77821|POWERSHS DB BK AG LONDON BRH G|58.61
20111102|25154H756|DZZ|4821|POWERSHS DB AG LONDON BRH|4.64
20111102|25154K833|BOS|2780|POWERSHARES DB BASE METALS SHO|21.33
20111102|25154K841|BDD|95|POWERSHARES DB BASE METALS DOU|11.75
20111102|25154N522|LBND|80|DEUTSCHE BK AG LONDON POWERSHA|43.09
20111102|25154P873|UUPT|980|DEUTSCHE BK AG LONDON BRH|19.93
20111102|25154P881|UDNT|1450|DEUTSCHE BK AG LONDON BRH|18.84
20111102|25154W605|ITLT|410|DEUTSCHE BK AG LONDON BRH|15.79
20111102|25154W704|ITLY|75|DEUTSCHE BK AG LONDON BRH|18.72
20111102|251542106|DBOEY|320|Deutsche Boerse Ag Unsponsored|5.22
20111102|251566105|DTEGY|7668|DEUTSCHE TELEKOM AG ADS (1ORD)|12.15
20111102|25179M103|DVN|5550|DEVON ENERGY CORP (NEW)|62.41
20111102|252063102|DEWY|5|DEWEY ELECTRONICS CORP|1.50
20111102|25212W100|DEXO|545|DEX ONE CORPORATION NEW COMMON|0.63
20111102|25243Q205|DEO|1314|DIAGEO PLC(NEW)ADS (RP 4 ORD) |82.20
20111102|25250T100|DLGC|16816|DIALOGIC, INC COM STK|2.04
20111102|252603105|DMND|11936|DIAMOND FOODS, INC.|64.12
20111102|25264C101|DHFT|661|DIAMOND HILL FINANCIAL TRENDS |8.37
20111102|25271C102|DO|2978|DIAMOND OFFSHORE DRILLING INC |63.42
20111102|253017107|DHX|619|DICE HOLDINGS, INC.|9.49
20111102|253393102|DKS|561|DICK'S SPORTING GOODS INC|38.61
20111102|25381B101|DMRC|175|DIGIMARC CORP COM STK|26.54
20111102|253827109|DRAD|259|DIGIRAD CORP|2.35
20111102|25388B104|DRIV|84708|DIGITAL RIVER INC.|17.70
20111102|25389M877|DGI|134|DIGITALGLOBE, INC COM STK NEW |18.25
20111102|25400E102|DGTW|1832|DigitalTown, Inc. Common Stock|0.90
20111102|25406P200|DDT|537|DILLARDS CAP TST I 7.50%CP SEC|24.26
20111102|254067101|DDS|74162|DILLARD'S INC|51.20
20111102|254423106|DIN|864|DINEEQUITY INC COM STK (DE)|44.70
20111102|254425101|DNLO|600|DINELLO RESTAURANT VENTURES CO|0.51
20111102|25459W102|TYH|118|DIREXION DAILY TECHNOLOGY BULL|38.53
20111102|25459W110|TZA|1190845|DIREXION DAILY SMALL CAP BEAR |33.61
20111102|25459W128|SOXS|9587|DIREXION DAILY SEMICONDUCTOR B|59.98
20111102|25459W136|MWN|204|DIREXION SHS ETF TR DIREXION D|36.13
20111102|25459W144|FAZ|297450|DIREXION DAILY FINANCIAL BEAR |45.00
20111102|25459W151|BGZ|275|DIREXION DAILY LARGE CAP BEAR |34.76
20111102|25459W169|DPK|3690|DIREXION DAILY DEVELOPED MARKE|37.13
20111102|25459W219|GASX|3150|DIREXION DAILY NATURAL GAS REL|19.88
20111102|25459W227|GASL|30|DIREXION DAILY NATURAL GAS REL|45.56
20111102|25459W235|DUST|15244|DIREXION DAILY GOLD MINERS BEA|33.45
20111102|25459W268|COWS|150|DIREXION DAILY AGRIBUSINESS BE|34.55
20111102|25459W276|COWL|100|DIREXION DAILY AGRIBUSINESS BU|24.84
20111102|25459W284|RUSS|6776|DIREXION DAILY RUSSIA BEAR 2X |40.00
20111102|25459W292|RUSL|43223|DIREXION DAILY RUSSIA BULL 2X |14.27
20111102|25459W300|EDC|184332|DIREXION DAILY EMERGING MARKET|18.10
20111102|25459W318|TYP|1150|DIREXION DAILY TECHNOLOGY BEAR|17.29
20111102|25459W334|DRV|50923|DIREXION SHS ETF REAL ESTATE B|9.70
20111102|25459W359|BRIS|100|DIREXION DAILY BRIC BEAR 2X SH|30.51
20111102|25459W367|BRIL|1771|DIREXION DAILY BRICK BULL 2X S|28.80
20111102|25459W375|INDZ|84|DIREXION DAILY INDIA BEAR 2X S|31.33
20111102|25459W391|RETS|4181|DIREXION DAILY RETAIL BEAR 2X |20.64
20111102|25459W458|SOXL|153|DIREXION DAILY SEMICONDUCTOR B|29.73
20111102|25459W482|EDZ|276046|DIREXION DAILY EMERGING MARKET|20.19
20111102|25459W516|FAS|187453|DIREXION DAILY FINANCIAL BULL |12.76
20111102|25459W532|TMV|11868|DIREXION DAILY 20+ YR TSY BEAR|15.06
20111102|25459W540|TMF|11226|DIREXION DAILY 20+ YR TSY BULL|68.93
20111102|25459W565|TYD|41582|DIREXION DAILY 7-10 YR TSY BUL|76.80
20111102|25459W649|LHB|15549|DIREXION SHS ETF DAILY LATIN A|17.43
20111102|25459W698|LBJ|4901|DIREXION SHS ETF LATIN AMER BU|17.93
20111102|25459W730|MWJ|207|DIREXION DAILY MID CAP BULL 3X|32.92
20111102|25459W763|YANG|26463|DIREXION SHS ETF CHINA BEAR 3X|17.45
20111102|25459W771|YINN|1589|DIREXION SHS ETF CHINA BULL 3X|21.07
20111102|25459W789|DZK|1051|DIREXION DAILY DEVELOPED MARKE|35.75
20111102|25459W847|TNA|1501947|DIREXION DAILY SMALL CAP BULL |42.82
20111102|25459W862|BGU|132795|DIREXION DAILY LARGE CAP BULL |56.99
20111102|25459W888|ERX|7461|DIREXION DAILY ENERGY BULL 3X |43.80
20111102|25459Y504|MATL|526|DIREXION DAILY BASIC MATERIALS|23.00
20111102|254687106|DIS|14845|WALT DISNEY CO-DISNEY COMMON|33.60
20111102|25470M109|DISH|133|DISH NETWORK CORP CLA A|23.83
20111102|254709108|DFS|11227|DISCOVER FINANCIAL SERVICES|22.84
20111102|25490A101|DTV|3635|DIRECTV CL A COM STK (DE)|44.98
20111102|255228108|DGHG|50|DIVERSIFIED GLOBAL HOLDINGS GR|1.17
20111102|255402406|DVINQ|41|DIVINE INC CL-A|.
20111102|256135203|RDY|418|DR. REDDY'S LABORATORIES ADS|32.44
20111102|25614T101|DSS|300|DOCUMENTS SECURITY SYSTEMS INC|3.17
20111102|25659P402|DM|106|DOLAN COMPANY COMMON STOCK|8.32
20111102|256743105|DTG|3712|DOLLAR THRIFTY AUTOMTV GRP INC|59.57
20111102|256746108|DLTR|190|DOLLAR TREE INC COM STK HOLDIN|79.24
20111102|25746U109|D|548|DOMINION RESOURCES,INC(NEW)|50.40
20111102|25746U604|DRU|1|DOMINION RES INC VA NEW 2009 S|28.96
20111102|25754A201|DPZ|102|DOMINO'S PIZZA INC COM STK|31.56
20111102|257559203|UFS|320|DOMTAR CORP COM NEW (DE)|77.71
20111102|257651109|DCI|240|DONALDSON CO INC|61.64
20111102|257701201|DGICA|270|DONEGAL GROUP INC. CL-A|12.15
20111102|257875104|DONFF|2777|DONNER METALS LTD (CDA)|0.21
20111102|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |120.63
20111102|25811P886|DRL|15122|DORAL FINANCIAL CORPORATION (N|1.20
20111102|25820R105|DMLP|410|DORCHESTER MINERALS LP COM UTS|24.13
20111102|258278100|DORM|293|DORMAN PRODUCTS INC COM STK|36.97
20111102|25848T109|HILL|20766|DOT HILL SYSTEMS CORP|1.63
20111102|258570407|DBLEP|500|DOUBLE EAGLE PETE COMPY SER A |25.30
20111102|25960R105|PLOW|34|DOUGLAS DYNAMICS, INC COM STK |14.63
20111102|259676104|DLKM|154248|DOUGLAS LAKE MINERALS INC.|0.18
20111102|260003108|DOV|9703|DOVER CORP|54.15
20111102|260537105|DPO|200|DOW ENHANCED PREMIUM & INCOME |9.92
20111102|260543103|DOW|21285|DOW CHEMICAL CO;COM USD2.50|27.36
20111102|260582101|DPD|500|DOW 30 PREMIUM & DIVIDEND INCO|13.04
20111102|26138E109|DPS|676|DR PEPPER SNAPPLE GROUP, INC|36.60
20111102|26144M103|DRWI|10284|DRAGONWAVE INC COMMON|3.55
20111102|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20111102|261608103|DRC|674|DRESSER-RAND GROUP INC|46.80
20111102|261932107|LEO|519|DREYFUS STRATEGIC MUNICIPAL|8.50
20111102|26200S101|DHF|32576|DREYFUS HIGH YIELD STRATEGIES |4.54
20111102|26201R102|DMF|955|DREYFUS MUNICIPAL INCOME|9.53
20111102|26202F107|DSM|150|DREYFUS STRATEGIC MUM BD FD|8.10
20111102|26205U200|DKAM|13724|DRINKS AMERICAS HOLDINGS, LTD.|.
20111102|263534109|DD|10300|DU PONT DE NEMOURS;COM USD0.30|46.88
20111102|263534208|DDPRA|50|DU PONT DE NEMOURS $3.50PFD|82.00
20111102|264147109|DCO|160|DUCOMMUN INCORPORATED|13.13
20111102|26432K108|DUC|8323|DUFF & PHELPS UTIL CORP BD TR |11.60
20111102|26433B107|DUF|1646|DUFF & PHELPS CORP CL A COM ST|12.88
20111102|26433C105|DPG|6083|DUFF & PHELPS GLOBAL UTIL INC |18.86
20111102|26441C105|DUK|12329|DUKE ENERGY CORPORATION (HOLDI|20.20
20111102|264411679|DREPRO|179|Duke Realty Corporation Dep Sh|25.66
20111102|264411760|DREPRK|388|DUKE REALTY CORP DEP SHS 1/10 |23.92
20111102|264411778|DREPRJ|628|DUKE REALITY CORP DEP SHS REPS|24.02
20111102|266043108|DGW|298709|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20111102|26613Q106|DFT|461|DUPONT FABROS TECHNOLOGY INC C|19.73
20111102|26613Q205|DFTPRA|5881|DUPONT FABROS TECH INC|24.52
20111102|26613Q304|DFTPRB|100|DUPONT FABROS TECH INC 7.625% |24.29
20111102|266228824|DQUEK|46|DUQUESNE LIGHT CO PFD 6.5%|49.70
20111102|266605104|DRRX|6492|DURECT CORPORATION|1.49
20111102|266898105|DUSA|831|DUSA PHARMACEUTICALS INC|4.06
20111102|26746E103|DYAX|14912|DYAX CORPORATION|1.35
20111102|267700102|DYSOY|564|DYESOL LTD SPON ADR (AUS)|6.39
20111102|268073103|DYNR|393|DYNARESOURCE INC|0.25
20111102|26813S100|DMMIF|100|DYNASTY METALS & MINING INC|2.20
20111102|268157104|DYNT|6121|DYNATRONICS CORP|0.76
20111102|268158102|DVAX|3095|DYNAVAX TECHNOLOGIES CORP|2.52
20111102|26817F104|DVOX|353|DYNAVOX INC CL A COM STK (DE) |3.30
20111102|26817G300|DYN|2224|DYNEGY INC (DELAWARE) COM|3.40
20111102|26817Q506|DX|1480|DYNEX CAPITAL INC (NEW)|8.57
20111102|26826X104|ECDI|1|EC DEVELOPMENT, INC. COMMON ST|0.10
20111102|26827L109|ECT|2748|ECA MARCELLUS TRUST I COM UNIT|27.12
20111102|268311107|EDAP|4855|EDAP TMS S.A. SPONS ADR|1.99
20111102|26833A105|DANG|39056|E-COMMERCE CHINA DANGDANG INC |6.34
20111102|26844B100|EGFEY|1000|E F G Eurobank Ergasias SA Uns|0.41
20111102|268461506|FGEM|200|EGSHARES FINANCIALS GEMS ETF|18.72
20111102|268461654|HILO|400|EGSHARES LOW VOLATILITY EMERGI|17.83
20111102|268461779|ECON|80717|EGSHARES EMERGING MKTS CONSUME|22.08
20111102|268461803|QGEM|200|EGSHARES TECHNOLOGY GEMS ETF|17.49
20111102|268461811|SCIN|46|EGSHARES INDIA SMALL CAP ETF|15.29
20111102|268461845|INXX|813|EGSHARES INDIA INFRASTRUCTURE |15.12
20111102|268461852|EMT|200|EGSHARES EMERGING MARKETS META|16.91
20111102|268461860|OGEM|100|EGSHARES ENERGY GEMS ETF|23.38
20111102|26852W103|EJ|4598|E HOUSE (CHINA) HOLDINGS LIMIT|7.71
20111102|268613205|ELXS|500|ELXSI CORP|2.35
20111102|268664109|EMCI|1542|EMC INSURANCE GROUP INC|18.41
20111102|26874R108|E|243|ENI SPA ADS (EC REPTG 2 ORD SH|42.07
20111102|268780103|EONGY|5815|E.ON AG ADS (REPTG 1/3 ORD SHS|22.41
20111102|26882D109|EPIQ|914|EPIQ SYSTEMS INC|13.75
20111102|26884F102|ESBF|2602|E S B FINL CORP|12.28
20111102|26884J104|ERHE|6133|ERHC ENERGY INC.|0.09
20111102|26884L109|EQT|250|EQT CORPORATION COM STK|61.39
20111102|268948106|EGBN|172|EAGLE BANCORP INC (MD)|13.09
20111102|26913L104|ESPI|10984|ESP RES INC COM STK (NV)|0.18
20111102|26922W109|GLTR|147|ETFS PRECIOUS METALS BASKET TR|97.76
20111102|26922X107|SIVR|1353|ETFS SILVER TR SHS|33.05
20111102|26923B104|WITE|47|ETF WHITE METALS BSKT TR ETFS |53.91
20111102|26923C102|AGOL|601|ETFS ASIAN GOLD TR ETF PHYSICA|169.82
20111102|269246401|ETFC|330|E-TRADE FINL CORP COM STK (DE)|9.98
20111102|26926V107|EVEP|1125|EV ENERGY PARTNERS, LP COM UNI|72.16
20111102|269279402|XCO|33517|EXCO RESOURCES, INC. COM|11.88
20111102|26971V101|EGOH|3117|EAGLE OIL HLDG COMP INC COM ST|0.02
20111102|26985R104|EROC|37063|EAGLE ROCK ENERGY PARTNERS, L.|9.92
20111102|269906202|EGPLF|100|EAGLE PLAINS RESOURCES LTD|0.28
20111102|270321102|ELNK|1480|EARTHLINK INC|6.78
20111102|27177P203|ECDC|4247|EAST COAST DIVERSIFIED CORPORA|0.01
20111102|273771105|EMHI|3651|East Morgan Holdings Inc|0.10
20111102|276050101|EBIG|7615|EASTBRIDGE INVESTMENT GROUP CO|0.08
20111102|276855103|ELRFF|1500|EASTERN PLATINUM LTD ORD SHS (|0.60
20111102|277432100|EMN|1142|EASTMAN CHEMICAL CO|38.30
20111102|277461109|EK|1320362|EASTMAN KODAK CO|1.16
20111102|277774105|EAPH|2823|EASTON PHARMACEUTICALS INC COM|0.02
20111102|278058102|ETN|4909|EATON CORP|44.28
20111102|27826E104|MMV|156|EATON VANCE MASS MUNI INC TST |14.80
20111102|27826U108|EVN|2807|EATON VANCE MUNI INC TRUST SBI|12.15
20111102|27826V106|EVJ|782|EATON VANCE NJ MUNI INC TST|13.16
20111102|27826W104|EVY|1245|EATON VANCE NY MUNI INC TST|13.62
20111102|278265103|EV|2777|EATON VANCE CORP NON-VTG|25.06
20111102|27827K109|EIV|1033|EATON VANCE MUNI BD FD II|13.04
20111102|27827X101|EIM|362|EATON VANCE|12.17
20111102|27827Y109|ENX|2152|EATON VANCE NY MUNI BOND|13.70
20111102|278274105|EOI|45|EATON VANCE ENHANCED EQUITY IN|10.13
20111102|278279104|EFT|1|EATON VANCE FLOATING RATE INCO|14.54
20111102|27828C106|EIA|9|EATON VANCE CALF MUNI BD FD II|12.06
20111102|27828G107|EVT|300|EATON VANCE TAX-ADVTG DIVIDEND|14.59
20111102|27828H105|EVV|1|EATON VANCE LTD DUR INCM FD SB|14.99
20111102|27828K108|MAB|100|EATON VANCE MASS MUNI BD FD|14.10
20111102|27828L106|EIO|399|EATON VANCE|13.02
20111102|27828M104|MIW|46|EATON VANCE MICH MUNI BD FD|14.40
20111102|27828Q105|EFR|2749|EATON VANCE SR FLTG RATE FUND |14.25
20111102|27828R103|EMJ|192|EATON VANCE NJ MUNI BD FD|13.43
20111102|27828S101|ETG|208|EATON VANCE TAX ADV GLB DVD IN|12.98
20111102|27828U106|ETO|9|EATON VANCE TAX-ADVANTAGED GLO|17.38
20111102|27828V104|EVG|1541|EATON VANCE SHORT DURATION DIV|16.25
20111102|27828X100|ETB|273|EATON VANCE TAX-MANAGED BUY-WR|12.08
20111102|27828Y108|ETV|653|EATON VANCE TAX-MANAGED BUY-WR|11.35
20111102|27829C105|ETW|20820|EATON VANCE TAX-MANAGED GLOBAL|10.38
20111102|27829G106|ETJ|1855|EATON VANCE-MANAGED DIVERSIFIE|10.43
20111102|27829L105|EOT|2834|EATON VANCE NATL MUN OPPORTUNI|19.84
20111102|27829M103|EXD|803|EATON VANCE TAX ADVTGE BD OPT |16.08
20111102|278614201|EBCOY|50|EBARA CORP ADR|36.03
20111102|278642103|EBAY|3516|EBAY INC|30.93
20111102|278715206|EBIX|12156|EBIX INC|15.53
20111102|27875T101|ECHO|225|ECHO GLOBAL LOGISTICS INC COM |15.68
20111102|27876L107|ECTE|16596|Echo Therapeutics, Inc. Common|2.67
20111102|278768106|SATS|568|ECHOSTAR CORP CL A (NV)|25.19
20111102|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20111102|278865100|ECL|20028|ECOLAB INC|52.47
20111102|27887N100|EVGI|9874|ECO VENTURES GRP INC COM STK (|0.17
20111102|278874102|ECIT|6591|ECOLAND INTERNATIONAL, INC. CO|0.28
20111102|279158109|EC|90|ECOPETROL S A SPONSORED ADS (C|41.98
20111102|27917B100|ECRD|100|ECOREADY CORPORATION COMMON ST|1.60
20111102|27922Y202|ECTY|3700|ECOTALITY INC COMMON STOCK (NV|1.58
20111102|279285100|EDAC|790|EDAC TECHNOLOGIES CORP|9.50
20111102|27943Q105|EF|300|EDELMAN FINL GROUP INC COM STK|6.34
20111102|280597204|DIET|460|EDIETS COM INC COM STK NEW (DE|1.08
20111102|281020107|EIX|3601|EDISON INTERNATIONAL|40.00
20111102|28140M103|EDMC|32505|EDUCATION MGMT CORP NEW COM ST|20.66
20111102|28176E108|EW|1808|EDWARDS LIFESCIENCES CORP|73.51
20111102|282812106|ECPN|9203|EL CAPITAN PRECIOUS METALS INC|0.42
20111102|282914100|EGHT|3751|8X8 INC-NEW|3.66
20111102|28335E205|ELNOD|5000|EL NINO VENTURES INC. NEW ORDI|0.11
20111102|28336L109|EP|733|EL PASO CORP|24.62
20111102|283677854|EE|510|EL PASO ELECTRIC CO "NEW"|31.40
20111102|283702108|EPB|99|EL PASO PIPELINE PARTNERS, L.P|33.02
20111102|284131208|ELN|20703|ELAN CORP ADS(RP1 ORD4IRISH PN|11.56
20111102|284169109|ELAY|31276|ELAYAWAY INC COM STK (DE)|0.11
20111102|284902103|EGO|7441|ELDORADO GOLD CORP (NEW)|18.94
20111102|285512109|ERTS|80011|ELECTRONIC ARTS INC|22.46
20111102|286202205|ETAK|2500|Elephant Talk Communications, |2.55
20111102|28658N402|EEGI|50000|ELINE ENTERTAINMENT GROUP INC |.
20111102|28660G106|RDEN|510|ELIZABETH ARDEN INC|32.74
20111102|28660R102|ELMUY|295|Elisa OYJ Unsponsored ADR repr|10.35
20111102|28849P100|ELLI|4448|ELLIE MAE INC|5.09
20111102|288522303|EFC|346|ELLINGTON FINL LLC (DE)|18.05
20111102|289074106|ECF|1|ELLSWORTH FUND LTD|6.62
20111102|290138205|LONG|269|ELONG, INC. AMERICAN DEPOSITAR|13.66
20111102|29076N206|EMAN|7748|EMAGIN CORPORATION NEW|3.89
20111102|29077B102|EMBA|44972|EMAMBA INTERNATIONAL CORP. COM|0.06
20111102|29081P204|AKOA|372|EMBOTELLADORA ANDINA S.A.SER-A|23.18
20111102|29081P303|AKOB|24|EMBOTELLADORA ANDINA S.A. S-B |28.88
20111102|29082A107|ERJ|1634|EMBRAER SA SPON ADR REPSTG 4 C|27.25
20111102|290828102|EMCF|100|EMCLAIRE FINL CORP|15.36
20111102|29084Q100|EME|17|EMCOR GROUP INC|23.92
20111102|290846104|EMKR|32153|EMCORE CORP|0.93
20111102|29089G107|EMDYE|4000|EMERALD DAIRY INC. COMMON STOC|0.50
20111102|291011104|EMR|31309|EMERSON ELECTRIC CO|48.31
20111102|291345106|EMIS|154520|EMISPHERE TECHNOLOGIES INC|1.82
20111102|291525103|EMMS|5000|EMMIS COMMUNICATIONS CRP CL A |0.71
20111102|291641108|EDE|4186|EMPIRE DISTRICT ELECTRIC CO|19.36
20111102|291648103|EEGC|100000|EMPIRE ENERGY CORPORATION INTE|0.01
20111102|292218104|EIG|34|EMPLOYERS HOLDINGS INC COM (NV|15.76
20111102|29244A102|EDN|332|EMPRESA DISTRIBUIDORA Y COMERC|7.56
20111102|29244T101|EOC|3874|EMPRESA NACIONAL CHILE(RP30SHS|46.30
20111102|292448206|ICA|4212|EMPRESAS ICA, S.A. DE C.V. ADS|5.10
20111102|29247W101|EIPC|1460|Enable IPC Corp. Common Stock |0.02
20111102|29248L104|ENGGY|1075|Enagas sa Unsponsored ADR (Spa|9.35
20111102|29250N105|ENB|2038|ENBRIDGE INC|33.64
20111102|29250R106|EEP|1140|ENBRIDGE ENERGY PARTNERS L.P. |29.90
20111102|29250X103|EEQ|5408|ENBRIDGE ENERGY MANAGEMENT LLC|30.44
20111102|292505104|ECA|213002|ENCANA CORPORATION|20.36
20111102|29251N104|ENCTF|100|ENCANTO POTASH CORPORATION ORD|0.25
20111102|29255V201|EBTX|263|ENCORE BANCSHARES INC COM STK |11.20
20111102|29258Y103|EXK|102|ENDEAVOUR SILVER CORP|10.90
20111102|29259G200|END|2947|ENDEAVOUR INTERNATIONAL CORP N|8.86
20111102|29264F205|ENDP|3124|ENDO PHARMACEUTICALS HLDGS INC|31.80
20111102|29265N108|EGN|814|ENERGEN CORP|47.24
20111102|292659109|ENER|123632|ENERGY CONVERSION DEVICES INC |0.46
20111102|29266R108|ENR|2361|ENERGIZER HOLDINGS INC|71.40
20111102|29267A203|HEVV|1151995|ENER1, INC. NEW COMMON STOCK (|0.15
20111102|29268A103|EGDFF|8399|ENERGOLD DRILLING CORP (CDA)|3.75
20111102|29268T102|EFOI|239|ENERGY FOCUS INC COM STK (DE) |0.31
20111102|29268X103|ENGT|750|ENERGY & TECHNOLOGY CORP COMMO|0.20
20111102|29269A102|ECYT|100|ENDOCYTE INC COM|9.49
20111102|29269W104|EEDG|130000|ENERGY EDGE TECHNOLOGIES CORPO|0.01
20111102|292697109|FEN|1|ENERGY INCOME AND GROWTH FUND |26.95
20111102|29270J100|ERII|6459|ENERGY RECOVERY, INC. COM STK |3.01
20111102|29271Q202|ESAU|165|ENERGY SVCS OF AMER CORP UNITS|2.15
20111102|29273Q309|ENRG|983|ENERGY TELECOM INC COMMON STOC|0.72
20111102|29273R109|ETP|13893|ENERGY TRANSFER PARTNERS LP|45.94
20111102|29273V100|ETE|3672|ENERGY TRANSFER EQUITY, L.P.|37.07
20111102|29274F104|ENI|127|ENERSIS S.A. ADR (50 SHS COM) |19.07
20111102|292766102|ERF|5175|ENERPLUS CORPORATION (CDA)|27.45
20111102|293306106|ENG|100|ENGLOBAL CORP|2.58
20111102|29355M200|ENA|52751|ENOVA SYSTEMS INC COM (NEW)|0.24
20111102|293570107|ESVIF|11479|ENSIGN ENERGY SERVICES INC.|14.09
20111102|29358P101|ENSG|2|ENSIGN GROUP INC COM STK (DE) |21.77
20111102|29362U104|ENTG|2600|ENTEGRIS INC|8.60
20111102|29364D779|EAA|533|ENTERGY ARKANSAS, INC 1ST MTG |26.66
20111102|29364G103|ETR|750|ENTERGY CORP (NEW)|67.91
20111102|29364N835|EMZ|2|ENTERGY MISS INC 1ST MTG BD|26.97
20111102|29364N843|EFM|2178|ENTERGY MISSISSIPPI, INC 1ST M|28.01
20111102|29364N876|EMQ|1497|ENTERGY MISS INC 1ST MTG BDS|25.49
20111102|29364P400|EYNON|60|ENTERGY NEW ORLEANS 5.56% PFD |98.00
20111102|29364W306|ELB|13640|ENTERGY LOUISIANA, LLC 1ST MTG|27.65
20111102|29365M208|ETRM|400|ENTEROMEDICS INCCOM STK (DE)|1.91
20111102|29365T203|EDT|422|ENTERGY TEX INC MTG BD 7.875 S|29.66
20111102|293668109|EBTC|2512|ENTERPRISE BANCORP INC. MASS|13.65
20111102|293712105|EFSC|478|ENTERPRISE FINANCIAL SERVICES |14.90
20111102|293792107|EPD|2288|ENTERPRISE PRODS PARTNERS LP|43.93
20111102|29380T501|EPRPRD|346|ENTERTAINMENT PROPERTIES TRUST|24.38
20111102|29382F202|ENMD|946|ENTREMED INC COM STK (DE)|1.70
20111102|29382R107|EVC|2500|ENTRAVISION COMMUNICATNS CL A |1.53
20111102|29383G100|EGI|5500|ENTREE GOLD INC (CANADA)|1.84
20111102|29383V107|EGT|1621|ENTERTAINMENT GAMING ASIA|0.27
20111102|29384R105|ENTR|295|ENTROPIC COMMUNICATIONS INC CO|5.33
20111102|29390Q109|EQU|1667|EQUAL ENERGY LTD COM|5.32
20111102|29403V103|EVTN|2000|ENVIRO VORAXIAL TECH INC|0.18
20111102|29404K106|ENV|115|ENVESTNET, INC. COM STK|10.73
20111102|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20111102|294100102|ENZ|1675|ENZO BIOCHEM,INC.|2.65
20111102|29413N109|ECGP|33|ENVIT CAPITAL GROUP INC COM ST|.
20111102|29413Q102|EVSI|19260|ENVISION SOLAR INTL INC COM ST|0.26
20111102|294268107|PLUS|549|EPLUS INC|27.07
20111102|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20111102|29438A108|PUNK|11354|EPUNK, INC.|0.34
20111102|29444U502|EQIX|3373|EQUINIX INC|93.01
20111102|294752100|EQY|39|EQUITY ONE INC|16.32
20111102|29476L107|EQR|8863|EQUITY RESIDENTIAL|56.12
20111102|294766100|EQS|592|EQUUS TOTAL RETURN, INC COM|2.27
20111102|294821608|ERIC|29|ERICSSON LM TEL CO ADR CL-B|10.10
20111102|297187106|ESSX|10224|ESSEX RENTAL CORP. COMMON STOC|2.77
20111102|29759U105|ESYG|1500|E-SYNERGIES INC|0.01
20111102|29759Y107|EERG|16600|ETERNAL ENERGY CORP|0.20
20111102|297602104|ETH|452|ETHAN ALLEN INTERIORS INC|18.18
20111102|29843R100|ESMNF|1000|EURASIAN MINERALS INC|2.30
20111102|298768102|EEA|112|THE EUROPEAN EQUITY FUND INC. |6.35
20111102|29911Q208|EVBN|406|EVANS BANCORP INC NEW|12.02
20111102|299707109|EVCA|11339513|EVCARCO INC COMMON STOCK|.
20111102|29977A105|EVR|600|EVERCORE PARTNERS INC. CL-A CO|26.26
20111102|29980R202|REPRB|2597|EVEREST RE CAP TR II 6.20% TR |24.40
20111102|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20111102|30024B203|EEE|1700|EVERGREEN ENERGY INC NEW COM S|0.83
20111102|300410107|EVRRF|118500|EVERTON RES INC|0.12
20111102|30049A107|EPM|260|EVOLUTION PETROLEUM CORP COM|6.86
20111102|30049A206|EPMPRA|2207|EVOLUTION PETE CORP CUM PFD SE|25.46
20111102|30050D107|EVOGF|7918|EVOLVING GOLD CORP|0.45
20111102|30050E105|EVTCY|105|EVOTEC AG SPONSORED ADS (GERMA|6.32
20111102|30066A105|EXAM|1598|EXAMWORKS GROUP INC COM STK (D|10.28
20111102|30068C109|EXL|1030|EXCEL TRUST , INC COM STK|10.16
20111102|30069C108|EXLLF|73828|EXCELLON RESOURCES INC (F)|0.65
20111102|30161N101|EXC|40549|EXELON CORPORATION|43.60
20111102|30161Q104|EXEL|3963|EXELIXIS INC|4.62
20111102|301835104|XRA|335669|EXETER RESOURCE CORPORATION|3.75
20111102|302051206|XIDE|2281|EXIDE TECHNOLOGIES NEW COM|4.14
20111102|30208Q109|EXBX|6400|EXOBOX TECHNOLOGIES CORP.|.
20111102|302081104|EXLS|22889|EXLSERVICE HOLDINGS, INC. COM |25.39
20111102|30213P104|EORBFXXXX|15400|EXPLORATION ORBITE VSPA INC CL|2.48
20111102|30214U102|EXPO|1563|EXPONENT INC|46.43
20111102|30215A204|EXPU|13076|EXPERT GROUP INC COM STK NEW (|.
20111102|302182100|ESRX|5706|EXPRESS SCRIPTS INC COMMON|44.17
20111102|30225X103|EXH|3677|EXTERRAN HOLDINGS, INC|9.18
20111102|30231G102|XOM|25489|EXXON MOBIL CORPORATION|75.94
20111102|30239F106|FFG|120|FBL FINANCIAL GROUP INC CL-A|30.87
20111102|30241L109|FEIC|2269|FEI COMPANY|37.79
20111102|30245D103|FCBE|200|FCB BANCORP INC|7.00
20111102|30247C301|FBRC|22168|FBR & CO.COM|1.98
20111102|30249U101|FTI|79|FMC TECHNOLOGIES INC|43.96
20111102|302491303|FMC|19|FMC CORP NEW|78.35
20111102|30250C107|FBCD|10083|FBC HOLDING, INC. COMMON STOCK|.
20111102|30250Q106|FHWY|53934|FITT HWY PRODS INC COM STK (NV|0.05
20111102|302519103|FNBN|11|FNB UNITED CORP COM STK|0.23
20111102|302520101|FNB|36258|F N B CORP (PA)|9.62
20111102|302528203|FNHM|122|FNBH BANCORP, INC. (HOWELL, MI|1.05
20111102|30257V207|NEEPRC|3078|FPL GROUP CAP TR I PFD TR|25.83
20111102|302633102|FSII|864|FSI INTERNATIONAL INC|2.42
20111102|302693106|FXCM|773|FXCM INC CL A COM STK (DE)|11.23
20111102|302695101|FXEN|10200|FX ENERGY INC|5.55
20111102|303072102|FTUSQ|30000|FACTORY 2-U STORES INC|.
20111102|303623102|FAIRF|800|Fairborne Energy Ltd New Commo|3.35
20111102|305560302|FRP|29045|FAIRPOINT COMMUNICATIONS INC. |4.95
20111102|306071101|FOLGF|379816|FALCON OIL & GAS LTD|0.16
20111102|306137100|FALC|565|FALCONSTOR SOFTWARE, INC|3.04
20111102|307000109|FDO|132|FAMILY DOLLAR STORES|58.90
20111102|307068106|DAVE|665|FAMOUS DAVES OF AMERICA|8.50
20111102|307325100|FEEC|35561|FAR EAST ENERGY CORP|0.18
20111102|307675108|FARM|207|FARMER BROTHERS CO|5.43
20111102|311871107|FSCXQ|17000|FASTCOMM COMMUNICATIONS CORP|.
20111102|313148108|AGMA|100|FED AGRICLTRAL MTG CP CL A VTG|13.05
20111102|313400301|FMCC|4553128|FREDDIE MAC D/B/A VOTING|0.25
20111102|313400673|FMCKM|1000|FEDERAL HOME LOAN MTG CORP 5.5|2.20
20111102|313400749|FMCCP|498|FREDDIE MAC 6% PFD STK|3.00
20111102|313400863|FMCKK|100|FREDDIE MAC 5% NON CUM PFD|2.75
20111102|313586109|FNMA|1491881|FANNIE MAE|0.25
20111102|313586737|FNMAT|1947|FEDERAL NATL MTG ASS 08250|2.25
20111102|313586752|FNMAS|143|FEDERAL NATIONAL MORTGAGE ASSO|2.05
20111102|313586836|FNMAL|595|FEDERAL NATIONAL MORTGAGE ASSO|2.21
20111102|313586877|FNMAG|2042|FEDERAL NATL MTG ASS 00000|2.70
20111102|313586885|FNMAM|2853|FANNIE MAE 5.81% PFD SER H|1.01
20111102|313747206|FRT|2823|FEDERAL REALTY INVEST TR SBI|85.03
20111102|313819104|FSCR|517|FEDERAL SCREW WORKS|4.70
20111102|314211103|FII|5368|FEDERATED INVESTORS INC CL B|18.54
20111102|31423M105|FPT|2135|FEDERATED PREMIER INTERMED MUN|13.41
20111102|31428X106|FDX|10486|FEDEX CORPORATION|79.57
20111102|31429Y103|ADY|10|FEIHE INTERNATIONAL INC (UT)|5.30
20111102|31430F101|FCH|12165|FELCOR LODGING TRUST INC|3.07
20111102|314462102|FHCO|6444|FEMALE HEALTH CO. (THE)|4.17
20111102|31527F204|FROI|12000|FERO INDUSTRIES, INC. NEW COMM|.
20111102|315293100|FGP|2499|FERRELLGAS PARTNERS LP COM UTS|21.39
20111102|315437103|FRRVY|138|FERROVIAL SA UNSPONSORED ADR (|12.23
20111102|315616102|FFIV|3126|F5 NETWORKS INC|100.56
20111102|315621888|FIATY|4251|FIAT SPA NEW ADS REP 1 ORD SH |5.50
20111102|31567R209|FTWR|13107|FIBERTOWER CORPORATION COM|0.89
20111102|315721100|FCSC|15759|FIBROCELL SCIENCE INC COMMON S|0.46
20111102|31573A109|FBR|103|FIBRIA CELULOSE SA SPONSORED A|8.39
20111102|315831107|FSBI|336|FIDELITY BANCORP INC|8.25
20111102|31609R100|FDBC|1|FIDELITY D & D BANCOR INC|20.00
20111102|31620M106|FIS|10|FIDELITY NATIONAL INFORMATION |24.80
20111102|31647Q106|FMO|2411|FIDUCIARY/CLAYMORE MLP OPPORTU|20.04
20111102|316500107|FDUS|2544|FIDUS INVT CORP|12.29
20111102|316570100|FPP|340|FIELDPOINT PETROLEUM CORP|2.76
20111102|316773100|FITB|1234|FIFTH THIRD BANCORP (OHIO)|11.39
20111102|316827104|JOBS|741|51JOB INC (ADR)|44.18
20111102|317485100|FNGN|800|FINANCIAL ENGINES INC COM STK |21.35
20111102|31787A507|FNSR|13012|FINISAR CORP NEW COM STK (DE) |19.38
20111102|317923100|FINL|693|FINISH LINE INC CL-A|20.10
20111102|318071404|FINGF|25|FINNING INTL INC|22.20
20111102|31847R102|FAF|2591|FIRST AMERICAN FINANCIAL CORPO|11.26
20111102|31849P104|MXN|331|FIRST AMERICAN MINNESOTA MUNI |15.60
20111102|31866P102|FNLC|1059|FIRST BANCORP INC COM STK (ME)|13.58
20111102|318672201|FBPPRA|200|FIRST BANCP 7.125% PERP MIPS A|14.75
20111102|318672300|FBPPRB|700|FIRST BANCP 8.35% PFD SR-B|14.30
20111102|318672706|FBP|16008|FIRST BANCORP COM STK NEW (PR)|3.76
20111102|318916103|FBMS|22|FIRST BANCSHARES INC (THE) (MS|8.00
20111102|319307104|FBOD|978|FIRST BANK OF DELAWARE|1.60
20111102|31942D107|FCFS|2665|FIRST CASH FINANCIAL SVCS INC |40.32
20111102|319438107|FCVA|49|FIRST CAPITAL BANCORP (VA)|2.25
20111102|31946M103|FCNCA|276|FIRST CITIZENS BKCSHARES CL-A |155.22
20111102|319460101|FCBN|19|FIRST CITIZENS BANCORPORATION |430.00
20111102|31948N109|FCPG|346|FIRST CHINA PHARMACEUTICAL INC|0.28
20111102|31969M105|FCLF|236|FIRST CLOVER LEAF FINANCIAL CO|6.00
20111102|319835104|FCCO|63|FIRST COMMUNITY CORP (SC)|6.47
20111102|319850103|FBNK|276|FIRST CONN BANCORP INC MD|11.48
20111102|31986N102|FCCY|400|1ST CONSTITUTION BANCORP|6.75
20111102|32020F303|FFBH|913|FIRST FED BANCSHARES ARK INC C|5.58
20111102|32020R109|FFIN|540|FIRST FINL BANKSHARES INC|30.32
20111102|320209109|FFBC|337|FIRST FINANCIAL BANCORP (OH)|15.51
20111102|320218100|THFF|591|FIRST FINL CORP (INDIANA)|31.04
20111102|32037L103|FGBF|5699|1st Global Financial Corporati|0.09
20111102|320517105|FHN|17068|FIRST HORIZON NATIONAL CORPORA|6.53
20111102|32054K772|FRPRK|481|FIRST INDUSTRIAL REALTY TRUST |21.90
20111102|320697105|FLPC|89450|FIRST LIBERTY POWER CORP. COMM|0.08
20111102|320734106|FLIC|2263|FIRST LONG ISLAND CORP|24.08
20111102|320744105|FMFC|3735|FIRST M & F CORP|3.16
20111102|320771108|FMD|289|FIRST MARBLEHEAD CORP (THE)|0.90
20111102|320817109|FRME|760|FIRST MERCHANTS CORP|7.62
20111102|32106V107|FXNC|171|FIRST NATL CORP (VA)|7.25
20111102|33582V108|FNFG|675|FIRST NIAGARA FINANCIAL GROUP |8.79
20111102|335889200|FPAFY|402|FIRST PACIFIC LTD SPONS ADR|5.15
20111102|33589V101|BANC|442|FIRST PACTRUST BANCORP INC|12.34
20111102|33610A209|FBSPRA|18|FIRST PREFERRED CAPITAL TRUST |9.20
20111102|33610F109|FPO|76|FIRST POTOMAC REALTY TRUST|13.76
20111102|336163605|FRCCO|100|FIRST REPUBLIC PFD CAP CORP SE|25.46
20111102|336177100|FRSB|417|FIRST RESOURCES BANK (PA)|2.50
20111102|336411103|FSHPY|110|First Ship Lease Trust Sponsor|2.31
20111102|336433107|FSLR|85808|FIRST SOLAR, INC. COM|46.78
20111102|336453105|FSNM|3480|FIRST STATE BANCORPORATION|.
20111102|336917109|FDL|51191|FIRST TR MORNINGSTAR DIVIDEND |16.50
20111102|337139109|FSPI|3027|FIRST SURGICAL PARTNERS INC CO|2.40
20111102|33718M105|FDM|298|FIRST TRUST DOW JONES SELECT M|19.27
20111102|33731K102|FEO|5|FIRST TRUST/ABERDEEN EMERGING |19.14
20111102|33731L100|FAV|323|FIRST TRUST / ACTIVE DIVID INC|8.59
20111102|337318109|FFA|608|FIRST TRUST ENHANCED EQUITY IN|10.70
20111102|337319107|FAM|1913|FIRST TRUST/ABERDEEN GLOBAL OP|16.07
20111102|33733A102|FNI|1565|FIRST TR ISE CHINDIA INDEX FD |21.01
20111102|33733B100|FIW|35884|FIRST TR ISE WATER INDEX FD|20.19
20111102|33733E104|FDV|43|FIRST TRUST STRATEGIC VAL INDX|21.93
20111102|33733E203|FBT|353391|FIRST TRUST NYSE ARCA BIOTECHN|34.10
20111102|33733E302|FDN|343008|FIRST TR FD DOW JONES|32.50
20111102|33733E401|QQXT|55534|FIRST TR NASDAQ -100 EX-TECHNO|21.36
20111102|33733J103|CU|72144|FIRST TRUST ISE GLOBAL COPPER |31.43
20111102|33733U108|FCT|235|FIRST TR SR FLTG RT INCM FD II|13.70
20111102|33734G108|FRI|80967|FIRST TR S&P REIT INDEX FD|14.99
20111102|33734H106|FVD|169998|FIRST TR VALUE LINE DIVID INDE|15.35
20111102|33734K109|FEX|88992|FIRST TR LARGE CAP CORE ALPHDE|26.87
20111102|33734X101|FXD|449469|FIRST TR EXCHANGE-TRADED FD|20.22
20111102|33734X119|FXG|52247|FIRST TR EXCHANGE TRADED FIRST|22.96
20111102|33734X135|FXO|7853|FIRST TR EXCHANGE TRADED FD FI|12.82
20111102|33734X143|FXH|300555|FIRST TR EXCHANGE TRD FD HEALT|26.26
20111102|33734X150|FXR|34240|FIRST TRUST INDUSTRIALS/PRODUC|16.50
20111102|33734X168|FXZ|297|FIRST TR EXCHANGE TRADED FD FI|20.68
20111102|33734X176|FXL|8523|FIRST TR EXCHANGE TRADED FD FI|20.43
20111102|33734X184|FXU|34849|FIRST TR EXCHANGE TRADED FD UT|17.06
20111102|33734X192|SKYY|33846|FIRST TRUST ISE CLOUD COMPUTIN|18.02
20111102|33734X200|FGD|27137|FIRST TR EXCHANGE TRD FD II FI|22.25
20111102|33734X309|CARZ|38|FIRST TR NASDAQ GLOBAL AUTO|24.04
20111102|33734Y109|FYX|4198|FIRST TR SMALL CAP CORE ALPHAD|28.57
20111102|337344105|QQEW|2828|FIRST TR NASDAQ 100 EQUAL WEIG|23.46
20111102|337345102|QTEC|2849|FIRST TRUST NASDAQ 100 TECHNOL|24.39
20111102|33735B108|FNX|988|FIRST TR MID CAP CORE ALPHADEX|31.77
20111102|33735J101|FTA|149|FIRST TR LARGE CAP VALUE|26.03
20111102|33735K108|FTC|610|FIRST TR LGE CAP GROWTH|27.24
20111102|33735T109|FDD|42596|FIRST TRUST STOXX EUROPEAN SEL|12.18
20111102|337353304|FHY|1690|FIRST TR STRATEGIC HIGH INC FD|14.33
20111102|33736M103|FLM|630|FIRST TRUST ISE GLOBAL ENGINEE|36.87
20111102|33736N101|FFR|81559|FIRST TR EPRA/NAREIT DEVEL MKT|32.89
20111102|33737C104|PLTM|195|FIRST TRUST ISE GLOBAL PLATINU|20.10
20111102|33737J109|FPA|583|FIRST TRUST ASIA PACIFIC EX-JA|24.11
20111102|33737J125|FLN|4|FIRST TRUST LATIN AMERICA ALPH|25.39
20111102|33737J174|FDT|302|FIRST TRUST DEVELOPED MARKETS |39.68
20111102|33737J182|FEM|6899|FIRST TRUST EMERGING MARKETS A|23.36
20111102|33737M102|FNY|26916|FIRST TRUST MID CAP GROWTH ALP|18.45
20111102|33737M201|FNK|4559|FIRST TRUST MID CAP VALUE ALPH|18.21
20111102|33737M300|FYC|220|FIRST TRUST SMALL CAP GROWTH A|18.35
20111102|33737M409|FYT|346|FIRST TRUST SMALL CAP|18.54
20111102|33737M508|FMK|799|FIRST TRUST MEGA CAP ALPHADEX |17.52
20111102|33738C103|FIF|121112|FIRST TR ENERGY INFRASTRUCTURE|20.05
20111102|33738E109|FSD|3233|FIRST TRUST HIGH INCOME LONG/S|16.28
20111102|33741H107|FUNC|419|FIRST UNITED CORP|4.02
20111102|33761N109|FSRV|105|FIRSTSERVICE CORP (F) VTG|27.08
20111102|33765M107|FGROY|24|Firstgroup Plc Unsponsored ADR|5.29
20111102|337738108|FISV|53|FISERV INC|57.13
20111102|337930507|FBC|2384|FLAGSTAR BANCORP INC|0.73
20111102|337932107|FE|4684|FIRSTENERGY CORP|44.97
20111102|338125107|FSSIF|4849|FISSION ENERGY CORP COM (CANAD|0.80
20111102|33832D106|FVE|3|FIVE STAR QUALITY CARE INC|2.49
20111102|33833F100|BARZ|200|5BARZ INTERNATIONAL INC. COMMO|0.20
20111102|338479108|FLC|302|FLAHERTY & CRUMRINE/CLAYMORE T|17.67
20111102|33848E106|PFO|1733|FLAHERTY & CRUMRINE PFD INCM O|10.70
20111102|338480106|PFD|102|FLAHERTY & CRUMRINE PFD INCM F|13.04
20111102|338487101|FLMP|2480|FLAME SEAL PRODUCTS|0.18
20111102|338488109|FLML|3046|FLAMEL TECHNOLOGIES SA ADR|4.71
20111102|33849W204|FLRE|6303500|FLAMERET INC|.
20111102|33889Y201|FBFPRN|91|FLEET CAP TST IX 6% TRUPS|20.81
20111102|339382103|FLXS|48|FLEXSTEEL INDUSTRIES INC|14.22
20111102|33939L407|GUNR|164|FLEXSHARES TR MORNINGSTAR GLOB|33.80
20111102|340689306|FGMG|90|FLORIDA GAMING CORP NEW|4.19
20111102|341099877|FLPXM|9|FLORIDA POWER CORP 4.75% PFD|102.66
20111102|343412102|FLR|1404|FLUOR CORPORATION (NEW)|54.20
20111102|343468104|FLOW|3976|FLOW INTL CORP|2.46
20111102|34354P105|FLS|4549|FLOWSERVE CORP|90.20
20111102|34385P108|FLDM|347|FLUIDIGM CORP (DELAWARE)|13.54
20111102|343873105|FFIC|110|FLUSHING FINANCIAL CORPORATION|11.54
20111102|34407D109|FLY|2133|FLY LEASING LIMITED ADS REPSTG|12.74
20111102|34415V109|FMCN|281|FOCUS MEDIA HOLDING LTD SPON A|25.16
20111102|34416W502|FMU|4315|FOCUSSHARES TR MORNINGSTAR US |23.19
20111102|34416W783|FTQ|616|FOCUSSHARES TR MORNINGSTAR TEC|24.21
20111102|34416W791|FRL|500|FOCUSSHARES TR MORNINGSTAR REA|24.22
20111102|34416W817|FIL|4159|FOCUSSHARES TR MORNINGSTAR IND|21.88
20111102|34416W874|FCQ|286|FOCUSSHARES TR MORNINGSTAR COM|22.80
20111102|34416W882|FBM|2098|FOCUSSHARES TR MORNINGSTAR BAS|20.50
20111102|344419106|FMX|554|FOMENTO ECONOMICO|65.08
20111102|344437405|FONR|1019|FONARD CORPORATION COM|1.70
20111102|344798202|VIFL|308|FOOD TECHNOLOGY SERVICE, INC|7.40
20111102|344849104|FL|789|FOOT LOCKER INC;COM USD0.01|20.89
20111102|34512L103|FTEG|34791|FOR THE EARTH CORPORATION. COM|.
20111102|345143101|FES|5541|FORBES ENERGY SVCS LTD COM (TX|5.85
20111102|345201107|FOFU|1000|FORCE FUELS INC COM STK (NV)|0.05
20111102|345370134|FWS|855|FORD MOTOR COMPANY WTS EXP 01/|3.03
20111102|345370852|FPRA|795|FORD MOTOR CO 7.50% NTS 6/10/4|26.85
20111102|345370860|F|62464|FORD MOTOR CO;COM STK USD0.01 |11.08
20111102|345550107|FCEA|1435|FOREST CITY ENTERPRISES CL-A|13.01
20111102|346091705|FST|7879|FOREST OIL CORPORATION|12.86
20111102|34630A104|FVRG|156|ForeverGreen Worldwide Corp. C|0.18
20111102|34631J104|FXIT|5500|FOREX INTL TRADING CORP COM (C|0.05
20111102|346375108|FORM|1285|FORMFACTOR INC|5.98
20111102|346563109|FORR|291|FORRESTER RESEARCH INC|35.11
20111102|347200107|FDI|372|FORT DEARBORN INCOME SECS|16.24
20111102|34954W104|FRF|177|FORTEGRA FINL CORP COM STK (DE|5.19
20111102|34958B106|FIG|1030|FORTRESS INVESTMENT GROUP LLC |3.26
20111102|34959A107|FSUMY|407|Fortescue Metal Group Ltd Unsp|24.57
20111102|34959E109|FTNT|24712|FORTINET INC COM STK (DE)|22.57
20111102|34959F106|FOJCY|132|Fortum OYJ Unsponsored ADR (Fi|4.74
20111102|34964C106|FBHS|136|FORTUNE BRANDS HOME & SEC INC |14.67
20111102|349862300|FORD|375|FORWARD INDUSTRIES INC|2.01
20111102|349915108|FSM|800|FORTUNA SILVER MINES, INC.|6.16
20111102|350891107|FOFN|745|FOUR OAKS FINCORP INC|1.40
20111102|35137T108|FXCB|713|FOX CHASE BANCORP INC COM STK |12.32
20111102|351645106|FXBY|2|FOXBY CORP|1.28
20111102|351680301|BTAH|500|QUANTHARES US MKT NEUTRAL BETA|26.00
20111102|351680608|NOMO|35|QUANTSHARES US MKT NEUTRAL ANT|24.41
20111102|35177Q105|FTE|141|FRANCE TELECOM ADS(RP 1 ORD FF|17.09
20111102|351858105|FNV|2352|FRANCO NEV CORP COMMON (CANADA|38.89
20111102|354613101|BEN|1508|FRANKLIN RESOURCES|100.00
20111102|35471R106|FSP|1791|FRANKLIN STREET PROPERTIES COR|12.16
20111102|355184102|FKWL|90|Franklin Wireless Corp. Common|1.40
20111102|355613209|FOEAY|1895|Fred Olsen Energy Asa Ord Unsp|6.30
20111102|35582T108|FOH|1136|FREDERICKS HOLLYWOOD GROUP INC|0.38
20111102|356108100|FRED|288|FREDS INC CL-A|11.84
20111102|35637A203|FRDM|8126|FREEDOM ENVIRONMENTAL SERVICES|0.06
20111102|35671D857|FCX|363279|FREEPORT-MCMORAN COPPER & GOLD|38.76
20111102|356876102|FSNR|14019|FREESTONE RESOURCES INC COM ST|0.15
20111102|357023100|RAIL|2930|FREIGHTCAR AMERICA, INC|20.34
20111102|358029106|FMS|3281|FRESENIUS MED CARE AG & CO. KG|69.39
20111102|35804E103|FRHV|7995|FRESH HARVEST PRODUCTS, INC CO|.
20111102|35804H106|TFM|3058|THE FRESH MARKET, INC COM STK |39.07
20111102|35804K109|FTGC|375|FRESH TRAFFIC GROUP, INC. COMM|0.03
20111102|358453306|FFN|300|FRIENDFINDER NETWORKS INC COM |1.81
20111102|35904X209|FRNV|1|FRONTERA INVESTMENT, INC.|0.10
20111102|35906A108|FTR|49638|FRONTIER COMMUNICATIONS CORPOR|6.04
20111102|35907K204|FTBK|3100|FRONTIER FINL CORP NEW COM STK|0.05
20111102|359360104|FFEX|304|FROZEN FOOD EXPRESS INDS INC|1.17
20111102|35952H106|FCEL|6073|FUELCELL ENERGY INC|1.00
20111102|35953E102|FUGI|1000|Fuego Enterprises, Inc. Common|0.01
20111102|35953H105|FFNGY|520|FUFENG GROUP LTD SPON ADR (CAY|10.60
20111102|35955T107|FELTY|8000|Fuji Electric Holdings Co Ltd |23.61
20111102|359556206|FUJHY|40|FUJI HEAVY INDS LTD ADR|62.47
20111102|359590304|FJTSY|90|FUJITSU LTD ADR (5 COM)|26.57
20111102|359671104|FULL|300|FULL CIRCLE CAPITAL CORP COM S|6.72
20111102|359678109|FLL|20|FULL HOUSE RESORTS INC|2.72
20111102|359694106|FUL|194|FULLER H B CO|20.85
20111102|36077F108|FNCX|5313|FUNCTION (X), INC. COMMON STOC|5.00
20111102|36112J107|FIO|12248|FUSION-IO INC COM|30.09
20111102|36113E107|FSIN|4746|FUSHI COPPERWELD INC COM STK|6.50
20111102|36116M106|FF|421|FUTUREFUEL CORP COM STK|10.48
20111102|361448103|GMT|4140|GATX CORP|36.91
20111102|36156J104|GCHT|28703|GC CHINA TURBINE CORP COM STK |0.07
20111102|361592108|GEAGY|2|GEA Group Ag Sponsored ADR (Ge|26.46
20111102|36160B105|GDFZY|1461|GDF SUEZ SPONSORED ADR (FRANCE|26.91
20111102|361793201|GLGL|9827|GLG LIFE TECH CORP COMMON SHAR|1.75
20111102|36186C202|GMA|1775|GMAC LLC 7.30% PUB INCM NTS PI|21.98
20111102|36186C400|GKM|1189|GMAC LLC 7.25% NTS DUE 2/07/20|21.16
20111102|36191G107|GNC|3057|GNC HLDGS INC|24.56
20111102|36191J101|GSVC|903|GSV CAP CORP COM STK (MD)|14.92
20111102|36191U106|GTAT|29346|GT ADVANCED TECHNOLOGIES INC C|7.91
20111102|362273104|GCE|103|GS FIN CORP MTN CLAYMORE CEF I|16.01
20111102|36237H101|GIII|1375|G-III APPAREL GROUP LTD|27.13
20111102|362397804|GABPRF|928|Gabelli Equity Trust, Inc. (Th|25.71
20111102|36240A101|GUT|8473|GABELLI UTILITY TRUST|7.18
20111102|362408106|GTXO|26847|GTX CORP. COMMON STOCK|0.08
20111102|36242H104|GDV|1522|GABELLI DIVIDEND & INCOME TRUS|14.37
20111102|36242H203|GDVPRA|194|GABELLI DIVIDEND & INCOME TRUS|25.43
20111102|36242H500|GDVPRD|699|GABELLI DIVIDEND & INCOME TR (|27.07
20111102|36242L105|GLU|100|GABELLI GLOBAL UTILITY & INCOM|20.30
20111102|36244N109|GGN|2827|GABELLI GLOBAL GOLD, NATURAL R|15.91
20111102|36244N208|GGNPRA|1420|Gabelli Global Gold Nat Res an|26.05
20111102|362607301|GFA|282973|GAFISA S.A. SPONSORED ADR REPS|7.05
20111102|36268Q103|GAIA|1500|GAIAM INC CL-A|3.93
20111102|36318P105|GLXZ|281|GALAXY GAMING INC COM ST NEW (|0.27
20111102|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20111102|363225103|GALT|9150|GALECTIN THERAPEUTICS INC. COM|0.96
20111102|363256108|GALE|2731|GALENA BIOPHARMA INC COM|0.71
20111102|36380R104|GLNYF|1084|GALLEON ENERGY INC CLASS A|2.71
20111102|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20111102|36465M103|IKCC|593|GAME FACE GAMING, INC. COMMON |0.24
20111102|36467F106|GMPM|526|GAMMA PHARMACEUTICALS, INC.|0.12
20111102|36467W109|GME|2366|GAMESTOP CORP (HLDG CO) CL A|25.04
20111102|36468A106|GCTAY|250|Gamesa Corporacion Tecnologica|0.92
20111102|364730101|GCI|3378|GANNETT CO INC|11.08
20111102|365558105|GDI|191|GARDNER DENVER,INC|74.43
20111102|367204104|EGAS|20|GAS NATURAL INC, COM STK,OHIO |11.02
20111102|367220100|GSX|4756|GASCO ENERGY INC|0.20
20111102|36729P207|GSTPRA|11350|GASTAR EXPL USA INC 8.625% SER|19.48
20111102|367299203|GST|2247|GASTAR EXPLORATION LTD (NEW)|3.25
20111102|36829G107|GZPFY|700|GAZPROM NEFT;LEVEL 1 ADR REPR |20.38
20111102|368537106|GLTC|85222|GELTECH SOLUTIONS, INC. COMMON|0.70
20111102|36863N208|GTOMY|205|GEMALTO NV SPONSORED ADR (NETH|22.04
20111102|36866T103|GPRO|585|GEN-PROBE INC NEW|57.89
20111102|368678108|GENC|280|GENCOR INDUSTRIES INC.|6.95
20111102|368802104|GAM|300|GENERAL AMERICAN INVS INC|25.13
20111102|36930T105|CANA|1736|GENERAL CANNABIS INC COM STK (|1.50
20111102|369300108|BGC|100|GENERAL CABLE CORP|22.31
20111102|369385109|GNCMA|3846|GENERAL COMMUNICATION INC CL-A|8.68
20111102|369604103|GE|3501|GEN ELEC CO;COM USD0.06|16.02
20111102|369622451|GEJ|561|GENERAL ELECTRIC CAPITAL CORP |25.48
20111102|369622469|GEG|170|GENERAL ELECTRIC CAP CORP NTS |25.80
20111102|369622477|GER|546|GENERAL ELECTRIC CAPITAL CORP |25.69
20111102|369622485|GEP|70|GENERAL ELEC CAP CORP STP-UP P|25.49
20111102|369622493|GED|400|GENERAL ELECTRIC CAP CORP 5.87|25.54
20111102|369622519|GEC|101|GENERAL ELEC CAP CORP 6.10% PU|25.80
20111102|369622527|GEA|3261|GENERAL ELECTRIC CAPITAL CORP |26.17
20111102|369822101|GFN|160|GENERAL FINANCE CORP|2.61
20111102|370023103|GGP|330248|GENERAL GROWTH PROPERTIES INC |13.94
20111102|370304305|GNMT|3236|GENERAL METALS CORPORATION.|0.02
20111102|370334104|GIS|6310|GENERAL MILLS INC|38.31
20111102|370373102|GMO|33801|GENERAL MOLY INC COM (DE)|3.18
20111102|37045V100|GM|6776|GENERAL MOTORS COMPANY COM STK|23.33
20111102|37045V118|GMWSA|36028|GENERAL MOTORS COMPANY WARRANT|14.61
20111102|37045V126|GMWSB|8969|GENERAL MOTORS COMPANY WARRANT|10.01
20111102|37045V209|GMPRB|219|GENERAL MTRS CO JR PFD CONV SE|38.81
20111102|370853103|GSI|400|GENERAL STEEL HOLDINGS, INC.|1.19
20111102|37182R102|GNBP|9947|GENESIS BIOPHARMA INC COM STK |1.17
20111102|371901109|GNTX|1054|GENTEX CORP|28.68
20111102|371924101|GNOLF|1000|GENOIL INC (F)|0.09
20111102|371927104|GEL|6912|GENESIS ENERGY L.P.|25.29
20111102|372284208|GNE|6683|GENIE ENERGY LTD CL B|7.99
20111102|372460105|GPC|387|GENUINE PARTS CO|55.99
20111102|37247A102|GTIV|1279|GENTIVA HEALTH SERVICES INC|3.78
20111102|37247D106|GNW|663|GENWORTH FINANCIAL INC CL A|5.84
20111102|372476101|GEOI|606|GEORESOURCES INC|25.06
20111102|37249T109|GGR|1000|GEOGLOBAL RESOURCES INC|0.24
20111102|37250B104|GENT|1539|GENTIUM SPA ADS|5.92
20111102|37250W108|GEOY|409|GEOEYE, INC COM STK|28.66
20111102|37251T104|GIGNY|121|GENTING SINGAPORE PLC UNSPR AD|65.72
20111102|372910307|GOK|1147|Geokinetics, Inc. New Common S|3.19
20111102|373334457|GAT|8403|Georgia Power Company Sr Nt Se|31.82
20111102|373334465|GAR|2890|GEORGIA POWER CO SER 2007D SR |27.01
20111102|373334473|GPEPRA|845|GEORGIA POWER CO 6 1/8% SER CL|26.94
20111102|373678200|GOVX|83|GEOVAX LABS INC COM STK (DE)|1.19
20111102|373737105|GGB|4616|GERDAU S.A. ADS (REPTG 1 PREF |8.64
20111102|373865104|GABC|1089|GERMAN AMERICAN BANCORP INC|16.53
20111102|374163103|GERN|172143|GERON CORP|2.22
20111102|374396109|GEVO|1066|GEVO INC|6.78
20111102|374511103|GA|6150|GIANT INTERACTIVE GROUP INC AD|3.98
20111102|37517W107|GGBMQ|300|GIGABEAM CORP|.
20111102|375558103|GILD|14849|GILEAD SCIENCES INC|41.05
20111102|375916103|GIL|2545|GILDAN ACTIVEWEAR COM SHS|24.76
20111102|37637Q105|GBCI|8718|GLACIER BANCORP INC|11.12
20111102|376535100|GLAD|171|GLADSTONE CAPITAL CORPORATION |7.84
20111102|376536306|GOODO|300|GLADSTONE COMMERCIAL CORP 7.5%|24.01
20111102|376546107|GAIN|86|GLADSTONE INVESTMENT CORP|7.20
20111102|377316104|GLT|6561|GLATFELTER|13.92
20111102|37733W105|GSK|200|GLAXOSMITHKLINE PLC ADS|43.90
20111102|377834106|GLRP|16699|GLEN ROSE PETROLEUM CORP COM S|0.39
20111102|378967103|GCA|4000|GLOBAL CASH ACCESS HOLDINGS, I|2.82
20111102|378968101|GCF|185|GLOBAL INCOME & CURRENCY FUND |13.10
20111102|378973408|GSAT|105867|GLOBALSTAR, INC COM STK|0.60
20111102|378979108|GTLT|500|Global Telecom & Technology, I|1.15
20111102|378989107|GCEH|4800|Global Clean Energy Holdings I|0.04
20111102|379302102|GRT|231|GLIMCHER REALTY TRUST|8.63
20111102|379302300|GRTPRF|100|GIMCHER REALTY TR 8.75% SER F |24.89
20111102|37931N204|GBCS|13032|GLOBAL CASINOS INC|0.59
20111102|379336100|GLBL|60463|GLOBAL INDS LTD|7.95
20111102|37934Y108|GIFD|60|GLOBAL INCOME FUND,INC|3.80
20111102|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20111102|37940G109|GSB|74|GLOBALSCAPE INC|1.64
20111102|37940U108|GEPT|5188|GLOBAL E-POINT INC|0.03
20111102|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20111102|37945V101|GIMU|1000|Global Immune Technologies Inc|.
20111102|37946R109|GLP|6599|GLOBAL PARTNERS LP COM UTS REP|19.97
20111102|37946S107|GGS|702|GLOBAL GEOPHYSICAL SERVICES, I|9.27
20111102|37949P100|GTGP|722|Global Technologies Group, Inc|0.12
20111102|37950A109|GLEC|19540|GLOBAL ECOLOGY CORPORATION COM|.
20111102|37950E200|GXG|39313|GLOBAL X FTSE COLOMBIA 20 ETF |18.76
20111102|37950E481|CNPF|4045|GLOBAL X CANADA PREFERREDS ETF|14.17
20111102|37950E499|SOIL|23767|GLOBAL X FERTILIZERS/POTASH ET|13.58
20111102|37950E531|VROM|86|GLOBAL X AUTO ETF|12.28
20111102|37950E549|SDIV|5679|GLOBAL X FDS GLOBAL X SUPERDIV|20.86
20111102|37950E564|EATX|200|GLOBAL X FOOD ETF|14.59
20111102|37950E572|WSTE|705|GLOBAL X FDS WASTE MGMT ETF|12.11
20111102|37950E606|CHIX|19462|GLOBAL X CHINA FINANCIALS ETF |10.48
20111102|37950E614|GGGG|192|GLOBAL X FDS PURE GOLD MINERS |14.31
20111102|37950E630|TSXV|65|GLOBAL X FDS GLOBAL X S&P/TSX |11.06
20111102|37950E648|ASEA|192|GLOBAL X FDS|14.81
20111102|37950E671|EMVX|560|GLOBAL X RUSSELL EMERGING MARK|21.66
20111102|37950E697|ARGT|50|GLOBAL X FTSE ARGENTINA 20 ETF|10.64
20111102|37950E754|URA|29|GLOBAL X URANIUM ETF|9.53
20111102|37950E846|BRAQ|43856|GLOBAL X BRAZIL CONSURMER ETF |16.35
20111102|37950E853|SIL|541|GLOBAL X SILVER MINERS ETF|23.13
20111102|37950E861|COPX|102600|GLOBAL X COPPER MINERS ETF|14.02
20111102|37950E879|CHIM|100|GLOBAL X FDS GLOBAL X CHINA MA|9.20
20111102|37950M103|GLMB|185|GLOBAL MOBILE TECH INC COM STK|0.38
20111102|37951C203|GBEN|40|GLOBAL RES ENERGY INC COM STK |0.10
20111102|37954N206|GSM|4464|GLOBE SPECIALTY METALS INC COM|15.90
20111102|37956X103|GCOM|265|GLOBECOMM SYSTEMS INC|12.60
20111102|379890106|GLUU|8852|GLU MOBILE INC COM STK (DE)|3.22
20111102|37990M105|GBLE|698|GLOBAL 8 ENVIRONMENTAL TECHNOL|0.03
20111102|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20111102|38011M108|GMXR|4275|GMX RESOURCES INC|2.33
20111102|380285106|ENKG|70272|GODFATHER MEDIA, INC. COMMON S|.
20111102|38045R107|GOL|2338|GOL LINHAS AEREAS INTELIGENTES|7.60
20111102|38059T106|GFI|66388|GOLD FIELDS LTD SPONS ADR|17.19
20111102|38060U209|GHII|347|GOLD HORSE INTERNATIONAL, INC.|0.20
20111102|38068N108|GRZ|282|GOLD RESERVE INC CL-A|2.69
20111102|38068T105|GORO|17198|GOLD RESOURCE CORPORATION COM |22.20
20111102|38076R109|GBKVF|18864|GOLDBROOK VENTURES INC|0.16
20111102|380787200|GARPY|556|Golden Agri-Resources Limited |48.40
20111102|380932103|GBRIF|115|GOLDEN BAND RESOURCES INC (F) |0.29
20111102|381010107|GLDC|387|GOLDEN ENTERPRISES|3.50
20111102|381119106|AUMN|1550|Golden Minerals Co. Common Sto|7.30
20111102|381149103|GPXM|2189|GOLDEN PHOENIX MINERALS|0.09
20111102|38119N107|GSPT|7947|Golden Spirit Enterprises Ltd.|.
20111102|38119T104|GSS|83382|GOLDEN STAR RESOURCES LTD|2.00
20111102|381370105|GV|371|GOLDFIELD CORPORATION|0.31
20111102|38141G104|GS|6435|GOLDMAN SACHS GROUP INC|103.54
20111102|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.04
20111102|38143Y665|GSPRA|1547|GOLDMAN SACHS GROUP INC DEP SH|18.72
20111102|38144G184|GSJ|1000|GOLDMAN SACHS GROUP INC 6.5% N|24.22
20111102|38144G804|GSPRD|6971|GOLDMAN SACHS GROUP, INC (THE)|18.75
20111102|38144L852|GSC|893|GOLDMAN SACHS GRP INC INDEX LK|47.72
20111102|38144X500|GSPRB|3301|GOLMAN SACHS GP INC (THE) DEP |24.81
20111102|38144X609|GSPRC|129|GOLDMAN SACHS GRP INC (THE) DE|19.24
20111102|38145X111|GSF|9730|GOLDMAN SACHS GROUP INC 6.125%|24.37
20111102|38168Y103|GOLF|170|GOLFSMITH INTERNATIONAL HOLDIN|3.56
20111102|381689207|GEAR|5161|GOLFGEAR INTL INC|0.07
20111102|382388106|GR|897|GOODRICH CORP|122.40
20111102|38259P508|GOOG|1173|GOOGLE INC;COM USD0.001 CL'A' |578.65
20111102|38269P100|GMAN|997|GORDMANS STORES, INC COM STK|13.33
20111102|383082104|GRC|275|GORMAN RUPP COMPANY|26.42
20111102|383485109|GOTTQ|460705|GOTTSCHALKS INC|.
20111102|38376A103|GOV|83|GOVERNMENT PPTYS INCOME TR COM|22.87
20111102|384109104|GGG|380|GRACO INC|41.55
20111102|384313102|GTI|400|GRAFTECH INTERNATIONAL LTD|14.67
20111102|384802104|GWW|456|GRAINGER W.W.INC|169.63
20111102|384871307|GKKPRA|200|Gramercy Capital Corp 8.125 Pr|25.18
20111102|38500T101|GTE|2209|GRAN TIERRA ENERGY INC|5.90
20111102|38526M106|LOPE|224|GRAND CANYON ED INC COM STK (D|15.87
20111102|38610P106|GPGD|627308|Grand Pacaraima Gold Corporati|.
20111102|38655P102|GPTRF|297|GRANDE PORTAGE RES LTD|0.20
20111102|388689101|GPK|500|GRAPHIC PACKING HOLDING COMPAN|4.13
20111102|38911N107|GRVY|120|GRAVITY CO, LTD AMERCIAN DEPOS|1.15
20111102|389375106|GTN|33756|GRAY TELEVISION, INC.|1.76
20111102|389375205|GTNA|500|GRAY TELEVISION, INC. CLASS A |1.58
20111102|38981A100|GYST|1075|THE GRAYSTONE COMPANY INC COM |0.32
20111102|390064103|GAPTQ|36173|GREAT ATLANTIC & PAC TEA|0.17
20111102|390124105|GBG|31591|GREAT BASIN GOLD LTD|1.43
20111102|39054K108|GLUX|13|GREAT LAKES AVIATION LTD|0.75
20111102|390607109|GLDD|3718|GREAT LAKES DREDGE & DOCK CORP|5.80
20111102|390905107|GSBC|339|GREAT SOUTHERN BANCORP INC|18.84
20111102|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20111102|391064102|GNI|1230|GREAT NORTH IRON ORE CTFBIN|103.80
20111102|39115V101|GPL|7446|GREAT PANTHER SILVER LIMITED O|2.46
20111102|391164100|GXP|414|GREAT PLAINS ENERGY INC.|20.12
20111102|391164407|GXPPRD|140|GREAT PLAINS EGY 4.35 PFD|88.00
20111102|391164506|GXPPRE|179|GREAT PLAINS EGY 4.50% PFD|96.78
20111102|39141Y103|GWMGF|15704|GREAT WESTERN MINERALS GROUP L|0.60
20111102|391523107|WOLF|955|GREAT WOLF RESORTS, INC.|2.51
20111102|39167B102|GCH|150|GREATER CHINA FUND INC (THE)|10.74
20111102|392483103|GOFPY|370|GREEK ORGANISATION FOOTBALL PR|5.19
20111102|39260A100|GACR|3000|GREEN AUTOMOTIVE CO CORP COM S|1.35
20111102|39303B107|GETH|12000|GREEN ENVIROTECH HOLDINGS, COR|0.02
20111102|39303M103|GRNE|321000|GREEN ENDEAVORS INC (DE)|.
20111102|39303R102|GETG|2955|GREEN EARTH TECHNOLOGIES INC C|0.17
20111102|39304D102|GDOT|1000|GREEN DOT CORPORATION CL A COM|31.63
20111102|393122106|GMCR|42826|GREEN MOUNTAIN COFFEE ROASTER |62.21
20111102|393225107|GNPG|2796|GREEN PLANET GROUP|0.02
20111102|395259104|GHL|3111|GREENHILL & CO INC COM STK|36.59
20111102|39530R107|GRHU|553|GREENHOUSE HOLDINGS INC COM ST|0.15
20111102|397624107|GEF|1757|GREIF, INC. CL-A|42.66
20111102|397624206|GEFB|579|GREIF, INC. CL-B|43.25
20111102|39808Q104|GRPR|7963|GRID PETROLEUM CORPORATION COM|0.02
20111102|398231100|GRIF|71|GRIFFIN LAND & NURSERIES INC|26.30
20111102|398438309|GRFS|697|GRIFOLS S A SPON ADR REPSTG 1/|6.10
20111102|398502302|GLLC|500|Grill Concepts Inc. New Common|0.29
20111102|39945C109|GIB|4|CGI GROUP INC CL A SUB SHS|19.67
20111102|400095204|GBE|5075|GRUBB & ELLIS COMPANY (NEW)|0.45
20111102|40048P104|SAB|100|GRUPO CASA SABA SA DE CV ADS|8.70
20111102|40049C102|RC|82|GRUPO RADIO CENTRO SAB DE CV S|7.60
20111102|40049J206|TV|502891|GRUPO TELEVISA SA GDS (REPTG 5|20.85
20111102|400491106|SIM|13600|GRUPO SIMEC S.A.B. DE CV ADR|6.51
20111102|400506101|PAC|125|GRUPO AEROPORTUARIO DEL PACIFI|34.05
20111102|40051D303|TMM|10490|GRUPO TMM S.A.B. ADS REPTG FIV|1.78
20111102|40051E202|ASR|27712|GRUPO AEROPORT ADS (10 SR B)|55.51
20111102|40052G107|GYPH|46650|Gryphon Gold Corp Common Stock|0.32
20111102|400685103|GPRC|795|GUANWEI RECYCLING CORP XOM STK|1.19
20111102|401664107|GBAB|13|GUGGENHEIM BUILD AMER BDS MANA|20.01
20111102|40167F101|GOF|448|GUGGENHEIM STRATEGIC OPPT FND |20.32
20111102|40167M106|GEQ|389018|GUGGENHEIM EQUAL WEIGHT ENHANC|18.40
20111102|401692108|GUID|1254|GUIDANCE SOFTWARE, INC. COM|5.82
20111102|40204A107|GNXP|12200|GUINNESS EXPLORATION, INC. COM|0.03
20111102|402307102|GIFI|650|GULF ISLAND FABRICATION INC|26.94
20111102|402479745|GUA|3354|GULF PWR CO|28.10
20111102|402479794|GUL|550|GULF POWER CO PFD SER H|26.03
20111102|40251W309|GURE|227451|GULF RESOURCES, INC. NEWCOMMON|2.22
20111102|402580104|GLFE|12000|Gulf United Energy, Inc. Commo|0.26
20111102|402629208|GLF|1038|GULFMARK OFFSHORE INC|40.46
20111102|402635304|GPOR|17|GULFPORT ENERGY CORP|30.48
20111102|40330W205|GU|2630|GUSHAN ENVIRONMENTAL ENGY LTD |2.17
20111102|404053100|HQL|1069|H & Q LIFE SCIENCES INVESTORS |10.98
20111102|40409T109|HADSY|253|HBL - HADASIT BIO-HLDGS LTD|3.09
20111102|40414L109|HCP|547|HCP INC COM STK (MD)|38.71
20111102|40414L307|HCPPRE|254|HCP INC PFD SER E (MD)|25.30
20111102|404251100|HNI|1537|HNI CORPORATION COM STK|22.38
20111102|404275109|HRTPY|8976|HRT PARTICIPACOES EM PETROLEO |4.68
20111102|40428H201|HBAPRZ|1170|HSBC USA INC$2.8575 CUM PFD|46.60
20111102|40428H706|HBAPRD|2670|HSBC USA INC DP(RP1/4 PFD SR D|21.57
20111102|40428H888|HBAPRG|300|HSBC USA INC DEP SHS REPSTG 1/|19.18
20111102|404280406|HBC|500|HSBC HOLD PLC ADS (REP 5 ORD) |42.42
20111102|404280604|HBCPRA|100|HSBC HOLDINGS, PLC ADR SER A R|23.76
20111102|404280703|HCS|3740|HSBC HOLDINGS, PLC, PERPETUAL |25.97
20111102|404280802|HCSPRB|10706|HSBC HLDGS PLC PERP SUB CAP SE|26.30
20111102|404303109|HSNI|712|HSN INC COM STK (DE)|34.75
20111102|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |87.36
20111102|404447104|HBNRF|2000|HABANERO RESOURCES INC (F)|0.08
20111102|404508202|HACBY|43|HACHIJUNI BANK ADR|56.59
20111102|405024100|HAE|3270|HAEMONETICS CORP|58.62
20111102|405217100|HAIN|1092|HAIN CELESTIAL GROUP INC.(THE)|32.88
20111102|405731100|HLFDY|245|HALFORDS GROUP PLC REDDITCH WO|10.21
20111102|40609P105|HNRG|2100|HALLADOR ENERGY COMP COM STK (|9.19
20111102|406216101|HAL|35231|HALLIBURTON CO COM|35.25
20111102|409321502|HMPR|4114|HAMPTON RDS BANKSHARES INC (VA|4.19
20111102|41013P749|HTY|2782|HANCOCK JOHN INVT TR TAX ADVAN|12.28
20111102|41013T105|PDT|500|JOHN HANCOCK PREMIUM DIVIDEND |12.26
20111102|41013V100|HTD|2430|JOHN HANCOCK TAX-ADVG DIV INCM|16.22
20111102|41013W108|HPI|6478|JOHN HANCOCK PFD INCOME FD|21.02
20111102|41013X106|HPF|94|JOHN|20.46
20111102|410142103|JHI|1010|HANCOCK JOHN INVSTRS TRST MASS|21.64
20111102|41021P103|HPS|1878|JOHN HANCOCK PREFERRED INCOM F|17.01
20111102|410315105|HNH|137|HANDY & HARMAN LTD|11.41
20111102|41078W407|HNFSB|21|HANOVER FOODS CORP CDT-CL B|84.25
20111102|410867105|THG|265|HANOVER INSURANCE GROUP INC (T|36.56
20111102|411307101|HNSN|1761|HANSEN MEDICAL, INC. COM|3.07
20111102|411310105|HANS|290|HANSEN NATURAL CORP|85.93
20111102|41135V103|HSOL|796|HANWHA SOLARONE CO LTD ADR|2.07
20111102|41145W109|HRBN|717986|HARBIN ELEC INC|23.30
20111102|41146A106|HRG|1335|HARBINGER GROUP INC COM STK (D|4.95
20111102|41150V103|HRBR|70|HARBOR BIOSCIENCES INC COM STK|0.18
20111102|411505209|HBWO|503|HARBOR BREWING COMPANY, INC. C|0.30
20111102|412822108|HOG|1950|HARLEY DAVIDSON INC|38.01
20111102|412824104|HGIC|4286|HARLEYSVILLE GROUP INC|58.95
20111102|413086109|HAR|8206|HARMAN INT'L IND INC|41.91
20111102|413160102|HLIT|15|HARMONIC INC|5.30
20111102|413216300|HMY|19062|HARMONY GOLD MNG SP ADR-NEW|13.13
20111102|413833104|TINY|559|HARRIS AND HARRIS GROUP INC|3.63
20111102|413875105|HRS|1103|HARRIS CORP|36.66
20111102|414549105|HPOL|2465|HARRIS INTERACTIVE INC|0.60
20111102|416515120|HIGWS|60|HARTFORD FINANCIAL SERVICES GR|10.70
20111102|416515708|HIGPRA|5155|HARTFORD FINL SVC GRP INC DEP |20.52
20111102|416906105|HBIO|2530|HAVARD BIOSCIENCE INC|4.52
20111102|41754V103|HNR|3413|HARVEST NATURAL RESOURCES, INC|10.11
20111102|418056107|HAS|4602|HASBRO INC|37.91
20111102|418365102|HAST|4205|HASTINGS ENTERTAINMENT INC|2.25
20111102|41902R103|HTS|457|HATTERAS FINANCIAL CORP|25.52
20111102|41935L206|HAVNP|200|HAVEN CAPITAL TRUST II PFD|11.50
20111102|419596101|HVT|1651|HAVERTY FURNITURE CO INC|10.82
20111102|419870100|HE|436|HAWAIIAN ELECTRIC INDUSTRIES|24.57
20111102|419879101|HA|2143|HAWAIIAN HOLDINGS, INC.|5.38
20111102|420261109|HWKN|127|HAWKINS INC|35.86
20111102|421906108|HCSG|2535|HEALTH CARE SVCS GROUP INC|16.96
20111102|421924309|HLS|33396|HEALTHSOUTH CORPORATION COM|16.90
20111102|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20111102|42217K106|HCN|1962|HEALTH CARE REIT INC|51.42
20111102|42217K403|HCNPRF|173|HEALTH CARE REIT INC PFD SER F|25.64
20111102|42218R100|HDVY|946|HEALTH DISCOVERY CORPORATION|0.08
20111102|42222G108|HNT|2851|HEALTH NET INC|27.07
20111102|42222N103|HSTM|58|HEALTHSTREAM INC|14.75
20111102|42223C106|HSPO|1800|HEALTHSPORT, INC. COMMON STOCK|0.01
20111102|422238105|SNAX|15914|HEALTHIENT, INC. COMMON STOCK |0.26
20111102|42224N101|HS|257|HEALTHSPRING, INC.|53.94
20111102|422245100|HWAY|1931|HEALTHWAYS INC|6.96
20111102|42227G202|HEWA|1205|HEALTHWAREHOUSE.COM INC COM ST|5.10
20111102|42234Q102|HTLF|6451|HEARTLAND FINANCIAL USA INC|14.52
20111102|422347104|HTLD|959|HEARTLAND EXPRESS INC|13.12
20111102|422368100|HTWR|9183|HEARTWARE INTERNATIONAL INC CO|64.39
20111102|422680108|HEK|1922|HECKMANN CORPORATION COM|5.97
20111102|422680116|HEKWS|698|HECKMANN CORPORATION WTS EXP 1|0.04
20111102|422704106|HL|34751|HECLA MINING CO|6.06
20111102|422806109|HEI|3269|HEICO CORP|55.22
20111102|422806208|HEIA|3800|HEICO CRP CL-A|38.25
20111102|42281P205|HDELY|57|HEIDELBERGCEMENT AG UNSPONSORE|8.50
20111102|422819102|HSII|30|HEIDRICK & STRUGGLES INT'L INC|19.51
20111102|422910109|HBP|100|HELIX BIOPHARMA CORP (F)|1.81
20111102|423074103|HNZ|8088|HEINZ H.J. CO|52.62
20111102|423074509|HNZPR|89|HEINZ(HJ) $1.70 CV PFD|763.22
20111102|42327V109|HTR|2466|HELIOS TOTAL RETURN FD, INC|5.97
20111102|42327W206|HAV|5|HELIOS ADVANTAGE INCOME FD, IN|7.82
20111102|42327X204|HIH|605|HELIOS HIGH INCOME FD, INC|7.79
20111102|423276609|HLXC|130|HELIONETICS INC|.
20111102|42328A203|HSA|1|HELIOS STRATEGIC INCOME FD, IN|5.53
20111102|42328Q109|HHY|100|HELIOS HIGH YIELD FUND,|9.41
20111102|423401108|HLLXF|4020|HELLIX VENTURES INC|0.80
20111102|423452101|HP|421|HELMERICH & PAYNE INC|50.30
20111102|425166303|HLDCY|1670|HENDERSON LAND DEV LTD SP ADR |5.40
20111102|426927109|HTBK|4658|HERITAGE COMMERCE CORP.|4.51
20111102|42703A109|HBRM|161256|Herborium Group Inc|.
20111102|42721M101|HBKS|68|HERITAGE BANKSHARES INC|5.00
20111102|42727F100|HTGLY|100|HERITAGE OIL PLC UNSPONSORED A|16.82
20111102|427825104|HT|2669|HERSHA HOSPITALITY TR CL-A|4.21
20111102|427825203|HTPRA|300|HERSHA HOSPITALITY TRUST 8% SE|24.41
20111102|42805T105|HTZ|2134|HERTZ GLOBAL HOLDINGS INC COM |10.94
20111102|42809H107|HES|1904|HESS CORPORATION|58.94
20111102|428236103|HPQ|3300|HEWLETT-PACKARD CO|25.64
20111102|42833L108|HGG|1495|HHGREGG, INC.|12.13
20111102|42840B101|HITK|2807|HI-TECH PHARMACAL INC|34.34
20111102|42841B100|SPFMD|306|HI- TECH CRIME SOLUTIONS CORP.|0.01
20111102|428567101|HIBB|9|HIBBETT SPORTS INC COM|41.32
20111102|43005Q107|HCF|1|HIGHLAND CREDIT STRATEGIES FUN|6.26
20111102|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20111102|43113X101|HPJ|239|HIGHPOWER INTERNATIONAL (DEL) |1.59
20111102|431284108|HIW|797|HIGHWOOD PROPERTIES INC|29.70
20111102|43352L206|HPSO|1000|HIPSO MULTIMEDIA, INC. COMMON |0.03
20111102|43358R108|HSFT|1163|HISOFT TECHNOLOGY INTL LTD SPO|11.54
20111102|43366A204|HITR|7350|HITOR GRP INC COM STK (NV)|0.59
20111102|434711107|HOKU|517|HOKU CORP|1.48
20111102|434741203|HCMLY|1747|Holcim Limited Unsponsored ADR|11.76
20111102|435763107|HEP|1440|HOLLY ENERGY PARTNERS, L.P. CO|55.99
20111102|436106108|HFC|514|HOLLYFRONTIER CORP COM (DE)|30.47
20111102|436913107|HMCBF|381|HOME CAPITAL GROUP INC|45.37
20111102|437076102|HD|100|HOME DEPOT INC|35.54
20111102|43710G105|HOME|353|HOME FED BANCORP INC COM STK N|9.22
20111102|43713W107|HMIN|7133|HOME INNS & HOTELS MANAGEMENT,|32.49
20111102|437306103|HME|1277|HOME PROPERTIES, INC|57.17
20111102|43741E103|HCII|400|HOMEOWNERS CHOICE INC COM STK |7.68
20111102|43741E111|HCIIW|100|HOMEOWNERS CHOICE INC WTS|0.69
20111102|43813W106|HMNC|15500|HONDO MINERALS CORPORATION NEW|1.65
20111102|438516106|HON|236|HONEYWELL INTERNATIONAL INC|51.20
20111102|438550303|HOKCY|6|HONG KONG&CHINA GAS LTD ADRNEW|2.30
20111102|439104100|HH|4365|HOOPER HOLMES INC|0.73
20111102|440327104|HMN|101|HORACE MANN EDUCATORS CORP|12.90
20111102|440543106|HOS|268|HORNBECK OFFSHORE SERVICES INC|31.47
20111102|440694305|ZINC|5466|HORSEHEAD HLDG CORP COM STK (D|8.39
20111102|44106M409|HPTPRB|800|HOSPITALITY PROPERTIES TR 8.87|25.88
20111102|44107P104|HST|21882|HOST HOTELS & RESORTS, INC|13.66
20111102|441339108|HOTT|1423|HOT TOPIC INC|7.50
20111102|44183U100|HUSA|4621|HOUSTON AMERICAN ENERGY CORP|15.16
20111102|44248W208|HOVU|848|HOVNANIAN ENTERPRISES INC UNIT|7.78
20111102|442487203|HOV|296795|HOVNANIAN ENTERPRISES INC|1.32
20111102|443251103|HOCPY|107|HOYA CORP SPONSORED ADR (JAPAN|21.35
20111102|443304100|HNP|453|HUANENG PWR INTL ADR(40 ORD-N)|17.64
20111102|443510201|HUBB|195|HUBBELL INC CL-B|57.52
20111102|443683107|HCBK|556|HUDSON CITY BANCORP INC|5.67
20111102|443792106|HHGP|1989|HUDSON HIGHLAND GROUP INC|4.01
20111102|444097109|HPP|526|HUDSON PAC PROPERTIES, INC COM|12.58
20111102|444097208|HPPPRB|300|HUDSON PACIFIC PPTYS, INC. 8.3|25.56
20111102|444144109|HDSN|1500|HUDSON TECHNOLOGIES INC|1.35
20111102|444172100|HVB|131|HUDSON VY HLDG CORP|20.29
20111102|444486104|HUTC|26500|HUGHES TELEMATICS INC COM STK |5.19
20111102|444903108|HGSI|602|HUMAN GENOME SCIENCES INC|10.25
20111102|445621105|HGCO|10613|HUNT GLOBAL RESOURCES, INC. CO|0.60
20111102|445658107|JBHT|11988|HUNT J B TRANSPORT SVCS INC|41.74
20111102|446150104|HBAN|1166|HUNTINGTON BANCSHARES INC|4.96
20111102|44667X208|HPCCP|424|HUNTINGTON PREFERRED CAPITAL, |25.95
20111102|447011107|HUN|5235|HUNTSMAN CORPORATION|10.99
20111102|447324104|HURC|5|HURCO COMPANIES INC|24.49
20111102|447462102|HURN|37|HURON CONSULTING GROUP INC.|34.89
20111102|448415208|HUWHY|867|HUTCHISON WHAMPOA LTD ADR|18.16
20111102|448527101|HXTH|150|HXT HLDGS INC COM STK (DE)|1.80
20111102|448876102|HYEG|724|HYDROGEN ENGINE CENTER, INC.|0.25
20111102|448883207|HYGS|3|HYDROGENICS CORP NEW COM SHS (|6.32
20111102|448947507|IDT|1880|IDT CORP COM STK CLASS B NEW|12.00
20111102|448954107|HDY|1548|HYPERDYNAMICS CORP|4.66
20111102|44919P508|IACI|100|IAC / INTERACTIVECORP (DE) COM|39.77
20111102|44921B208|IBCPO|625|IBC CAP FIN II TR PFD|10.31
20111102|44925B105|IBRC|146925|iBrands Corporation Common Sto|.
20111102|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20111102|449725100|IMIT|5000|I.M.T.INC|.
20111102|44980X109|IPGP|1365|IPG PHOTONICS CORPORATION COM |49.85
20111102|449810100|IRR|730|ING RISK MANAGED NATURAL RESOU|12.11
20111102|44983J107|IAE|386|ING ASIA PACIFIC HIGH DIVD EQT|14.50
20111102|44984A105|IPCM|56|IPC THE HOSPITALIST COMPANY, I|41.13
20111102|45031U101|SFI|22707|ISTAR FINANCIAL INC|6.30
20111102|45031U507|SFIPRE|540|ISTAR FINANCIAL INC 7.875% PFD|15.85
20111102|45031U606|SFIPRF|188|ISTAR FINANCIAL INC SER F PFD |15.77
20111102|45031U804|SFIPRI|245|ISTAR FINL INC PFD SER I|15.65
20111102|45068B109|ESI|6489|ITT EDUCATIONAL SERVICES INC|60.64
20111102|450828108|IBKC|36|IBERIABANK CORPORATION|49.10
20111102|450911102|ITTXXXX|506176|ITT CORPORATION;COM USD1|45.60
20111102|450911201|ITT|100|ITT CORP COM NEW|18.80
20111102|45103T107|ICLR|6162|ICON PLC ADS|16.81
20111102|451033104|IBIO|9271|IBIO, INC. COMMON STOCK|1.98
20111102|45104G104|IBN|51538|ICICI BANK LTD ADS(RP 2EQTY SH|35.92
20111102|451600209|IFSL|4390|IDEAL FINANCIAL SOLUTIONS, INC|0.32
20111102|45166R204|IDIX|1055|IDENIX PHARMACEUTICALS INC|6.14
20111102|45169Q104|IENT|100|IENTERTAINMENT NETWORK INC|.
20111102|45169U105|IGTE|432|IGATE CORPORATION|13.29
20111102|45170X106|INVE|870|IDENTIVE GROUP INC COM STK (DE|2.25
20111102|452308109|ITW|703|ILLINOIS TOOL WORKS|46.65
20111102|452327109|ILMN|3606|ILLUMINA INC.|30.36
20111102|452439201|DISK|251|IMAGE ENTERTAINMENT INC|0.09
20111102|45245E109|IMAX|335|IMAX CORPORATION|18.38
20111102|45248F103|IMGG|7580|IMAGING3 INC|0.09
20111102|45253H101|IMGN|1380|IMMUNOGEN INC|13.16
20111102|452536105|IMUC|7501|ImmunoCellular Therapeutics, L|1.40
20111102|45254P508|IMH|62|IMPAC MTG HLDGS INC COM STK NE|1.85
20111102|452553308|IMPUY|2511|IMPALA PLATINUM HLDGS LTD SPON|21.61
20111102|452834104|IFT|14073|IMPERIAL HLDGS INC COM STK (FL|2.02
20111102|452907108|IMMU|35550|IMMUNOMEDICS INC|3.40
20111102|452926108|IOT|434|INCOME OPP RLTY INVESTORS INC |2.02
20111102|453096208|IPSU|3068|IMPERIAL SUGAR COMPANY-NEW|6.47
20111102|45320R108|IMSC|231|IMPLANT SCIENCES CORP|0.60
20111102|45322N105|IMRS|2659|IMRIS INC COMMON SHARES (CANAD|3.23
20111102|45326M202|IDGI|3046|Inca Designs, Inc. New Common |.
20111102|45337C102|INCY|16875|INCYTE CORPORATION|13.49
20111102|453440307|IHC|2072|INDEPENDENCE HLDGS CO|8.00
20111102|45408X100|IGC|1001|INDIA GLOBALIZATON CAPITAL, IN|0.34
20111102|45408X209|IGCU|200|INDIA GLOBALIZATION CAP INC UT|0.29
20111102|45409B107|QAI|2435|IQ HEDGE MULTI-STRATEGY COMPOS|27.42
20111102|45409B206|MCRO|455|IQ HEDGE GLOBAL MACRO ETF|27.01
20111102|45409B628|ROOF|399|IQ U.S. REAL ESTATE SMALL CAP |17.44
20111102|45409B644|EMER|27|IQ EMERGING MKTS MID CAP|15.80
20111102|45409B651|RSUN|146|IQ JAPAN MID CAP ETF|18.70
20111102|45409B883|GRES|405|INDEXIQ ETF TR IQ GLOBAL RESOU|29.02
20111102|455688101|IDGG|11018|Indigo-Energy, Inc. Common Sto|.
20111102|455807107|IDCBY|1958|Industrial & Commercial Bank o|12.22
20111102|456253103|ILMCY|565|INDUSTRIAL MINERALS CORP LTD|3.33
20111102|456277102|INTK|124|INDUSTRIAL NANOTECH INC|0.02
20111102|456314103|IDSA|1344|INDUSTRIAL SVCS AMER INC (FL) |5.76
20111102|456463108|IBA|383|INDUSTRIAS BACHOCO S.A.B DE C.|20.77
20111102|456573104|INHL|5250|INDUSTRY CONCEPT HOLDINGS INC |0.15
20111102|456615103|NRGY|400|INERGY L.P.|27.88
20111102|45666Q102|INFA|523|INFORMATICA CORP|43.75
20111102|456683101|IFSC|20|Infinite Software Corporation |0.01
20111102|45675Y104|III|1112|INFORMATION SERVICES GROUP INC|1.04
20111102|456784107|IFON|610|INFOSONICS CORPORATION|0.57
20111102|456788108|INFY|34939|INFOSYS LTD ADS|57.50
20111102|456837202|IND|473|ING GROEP N.V.% ING PERPETUAL |19.16
20111102|456837301|INZ|708|ING GROEP NV PERPETUAL DEBT SE|19.85
20111102|456837608|ISF|2175|ING Group, N.V. Perp Hybrid Ca|17.56
20111102|456837707|IDG|780|ING GROEP NV PRED CTF 7.3750% |19.74
20111102|456837806|IGK|146|ING GROEP NV PERPETUAL HYBRID |22.91
20111102|45684E107|IGD|9190|ING GLOBAL EQUITY DIVIDEND AND|9.62
20111102|45684Q100|IID|172|ING INTERNATIONAL HIGH DIVIDEN|9.70
20111102|45684Y103|IFAM|30200|INFRASTRUCTURE MATLS CORP COM |0.08
20111102|45685U100|IDE|1740|ING INFRASTRUCTURE, INDUSTRIAL|17.17
20111102|457153104|IM|1265|INGRAM MICRO INC.CL-A|17.67
20111102|45719T103|INHX|4633|INHIBITEX INC|3.99
20111102|457642205|INOD|255|INNODATA ISOGEN INC|3.68
20111102|457669307|INSM|3804|INSMED INC-NEW|3.31
20111102|45768A302|INIV|5720|INNOVATIVE SOFTWARE TECHNOLOGI|0.04
20111102|45768S105|IOSP|411|INNOSPEC, INC.|28.53
20111102|45772F107|IPHI|2000|INPHI CORPORATION COM STK (DE)|11.20
20111102|45773H102|INO|319|INOVIO PHARMACEUTICALS, INC.|0.65
20111102|45773Y105|INWK|93|INNERWORKINGS INC COM STK|8.69
20111102|45777T102|INV|1932|INNOVARO INC ,COM STK|1.48
20111102|45779L107|IFMI|1226|INSTITUTIONAL FINL MKTS INC CO|2.05
20111102|45784P101|PODD|666|INSULET CORP COM STK (DE)|15.14
20111102|45790H101|IPXHY|307|INPEX CORPORATION UNSPONSORED |16.80
20111102|457983104|IEMMF|3|INMET MINING CORP (F)|57.08
20111102|457985208|IART|13622|INTEGRA LIFESCIENCES HLDGS CP |30.00
20111102|45810J103|ITKG|9742|INTEGRAL TECHNOLOGIES INC|0.45
20111102|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20111102|458140100|INTC|11131138|INTEL CORP;COM USD0.001|23.89
20111102|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20111102|458189107|ICMTF|2150|INTER-CITIC MINERALS INC|1.08
20111102|45822P105|TEG|620|INTEGRYS ENERGY GROUP INC COM |51.35
20111102|45822R101|IGXT|36313|INTELGENX TECHNOLOGIES CORP CO|0.72
20111102|45822W209|ILNS|101988|INTELLECT NEUROSCIENCES INC CO|0.05
20111102|45857P301|IHG|2430|INTERCONTINENTAL HOTELS GROUP |17.24
20111102|458572104|ICLH|10000|INTERCONTINENTAL HOLDINGS INC |.
20111102|45865V100|ICE|7443|INTERCONTINENTALEXCHANGE, INC.|123.26
20111102|458665106|IFSIA|704|INTERFACE INC CL-A|12.17
20111102|45867G101|IDCC|1697|INTERDIGITAL|43.49
20111102|458738101|ILIU|499|INTERLEUKIN GENETICS INC|0.34
20111102|458742103|ILNTQ|102989|INTERLIANT INC|.
20111102|45884X103|ITMN|1685|INTERMUNE INC|24.96
20111102|458968104|IBTGF|9726|INTL BARRIER TECH INC (F)|0.03
20111102|459044103|IBOC|234|INTL BANCSHARES CORP (TX)|17.16
20111102|459200101|IBM|33893|INTL BUSINESS MACHINES CORP|181.35
20111102|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20111102|459407102|IDND|5919|INTL DISPN CORP|0.45
20111102|459506101|IFF|546|INTL FLAVORS & FRAGRANCES|59.04
20111102|45953X208|IFUE|4918|INTERNATIONAL FUEL TECH|0.25
20111102|459902102|IGT|123|INTL GAME TECHNOLOGY|16.90
20111102|459930103|INNHF|68|INTL NORTHAIR MINES LTD (F)|0.30
20111102|460146103|IP|2963|INTERNATIONAL PAPER CO|26.99
20111102|460146202|INPAP|49|INTL PAPER CO $4.00 PFD|83.00
20111102|46018M104|IPRPY|115|INTERNATIONAL PWR ADS(10 ORD) |52.07
20111102|460254105|IRF|3014|INTL RECTIFIER CORP|22.94
20111102|46050R102|THM|15419|INTERNATIONAL TOWER HILL MINES|5.23
20111102|46059T109|IIJI|322|INTERNET INITIATIVE JPN INC AD|8.92
20111102|46059W102|HHH|28365|INTERNET HLDRS TSTHLD DEP RCPT|75.98
20111102|460593106|INPH|100|INTERPHASE CORP|4.08
20111102|46069S109|ISIL|42813|INTERSIL CORP CL-A|11.48
20111102|460919103|ITPOF|23200|INTERTAPE POLYMER GROUP INC|2.82
20111102|460951106|IOC|13285|INTEROIL CORP (F)|45.75
20111102|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20111102|460981301|INTX|755|INTERSECTIONS INC|15.39
20111102|461070872|IPLPRB|2453|INTERSTATE POWER & LIGHT CO 8.|29.12
20111102|461147100|INTT|1660|INTEST CORPORATION|2.81
20111102|46118H104|IL|776|INTRALINKS HOLDINGS INC COM ST|7.85
20111102|46120E602|ISRG|114|INTUITIVE SURGICAL INC|426.17
20111102|461202103|INTU|434|INTUIT INC|51.90
20111102|46130L109|IIC|1205|INVESCO CALIF INSURED MUNI INC|14.12
20111102|46130M107|IQC|54|INVESCO CALIF QUALITY MUNI SEC|12.82
20111102|46130Y101|IMC|6150|INVESCO INSURED MUNI BD TR COM|15.45
20111102|46131B100|IVR|124|INVESCO MORTGAGE CAPITAL INC C|15.23
20111102|46131F101|VLT|33|INVESCO VAN KAMPEN HIGH INCOME|16.48
20111102|46131H107|VVR|101|INVESCO VAN KAMPEN SR INCOME T|4.30
20111102|46131J103|VKQ|1506|INVESCO VAN KAMPEN|13.38
20111102|46131M106|VGM|2496|INVESCO VAN KAMPEN TR INVT|14.28
20111102|46131R105|VTJ|386|INVESCO VAN KAMPEN TR INVT|16.39
20111102|46131T101|VTN|1730|INVESCO VAN KAMPEN TR INVT|14.93
20111102|46132C107|VMO|879|INVESCO VAN KAMPEN|13.72
20111102|46132E103|VKI|793|INVESCO VAN KAMPEN ADVANTAGE M|12.07
20111102|46132G108|VKL|778|INVESCO VAN KAMPEN SELECT SECT|11.77
20111102|46132H106|VCV|2574|INVESCO VAN KP (CA)VAL MUNI IN|12.75
20111102|46132J102|VMV|1801|INVESCO VAN KAMPEN MASSAHUSETT|12.45
20111102|46132K109|VPV|366|INVESCO VAN KAMPEN PENNSYLVANI|13.28
20111102|46132L107|VBF|90|INVESCO VAN KAMPEN|20.07
20111102|46132P108|IIM|32|INVESCO INSURED MUNI INCM TR C|15.56
20111102|46132R104|VTA|3037|INVESCO VAN KAMPEN DYNAMIC CRE|10.84
20111102|46132W103|IMT|673|INVESCO INSURED MUNI TR COM SH|14.67
20111102|46132X101|OIA|2936|INVESCO MUNI INCM OPPORT TRUST|6.35
20111102|46133A100|OIB|1348|INVESCO MUNI INCM OPPORT TRUST|6.95
20111102|46133C106|OIC|14|INVESCO MUNI INCM OPPORT TRUST|7.54
20111102|46133E102|PIA|1270|INVESCO MUNI PREMIUM INCM TR C|8.01
20111102|46133F109|IQN|251|INVESCO NEW YORK QUALITY MUNI |14.22
20111102|46133G107|IQI|5370|INVESCO QUALITY MUNI INCM TR C|13.02
20111102|46133H105|IQT|853|INVESCO QUALITY MUNI INVESTMEN|13.20
20111102|46133J101|IQM|577|INVESCO QUALITY MUNI|14.23
20111102|46133K108|MSY|666|INVESCO HIGH YIELD INVTS FD|5.93
20111102|461556102|IHRC|2|Investors Heritage Capital Cor|15.25
20111102|461730103|IRET|59|INVESTORS REAL ESTATE TR SBI|7.13
20111102|461730202|IRETP|100|INVESTORS REAL ESTATE TR PFD S|26.75
20111102|46186M100|NVIV|2381|INVIVO THERAPEUTICS HOLDINGS C|1.19
20111102|46261R107|IPT|768|IPARTY CORP|0.16
20111102|46261V108|IPAS|1000|IPASS INC|1.28
20111102|46267Q202|IRE|1698|GOVERNOR-BK OF IRELND ADS NEW |5.26
20111102|46267T206|IRLD|185|Ireland Inc. New Common Stock |0.52
20111102|46269C102|IRDM|363|IRIDIUM COMM INC COM STK (NY) |6.23
20111102|46269C110|IRDMW|2783|IRIDIUM COMM INC WTS EXP 02/14|1.22
20111102|46270W105|IRIS|20|IRIS INTERNATIONAL INC|8.72
20111102|462726100|IRBT|164|IROBOT CORPORATION|32.51
20111102|462824301|IEAG|88|IRON EAGLE GRP INC COM STK (DE|0.11
20111102|46333X108|IRWD|322|IRONWOOD PHARMACEUTICALS INC C|13.38
20111102|46428Q109|SLV|5472|ISHARES SILVER TRUST|32.33
20111102|46428R107|GSG|1716|ISHARES S&P GSCI CMDITY-INDEXE|32.88
20111102|464285105|IAU|315|ISHARES GOLD TRUST|16.77
20111102|464286103|EWA|1047|ISHARES MSCI AUSTRALIA IDX FD |22.86
20111102|464286301|EWK|32593|ISHARES MSCI BELGIUM INVESTABL|11.31
20111102|464286400|EWZ|422198|ISHARES MSCI BRAZIL|60.53
20111102|464286509|EWC|6650|ISHARES MSCI CANADA INDEX FD|27.32
20111102|464286517|LEMB|500|ISHARES INC EMERGING MKTS LOCA|51.00
20111102|464286533|EEMV|2863|ISHARES MSCI EMERGING MKTS MIN|50.34
20111102|464286566|ESR|100|ISHARES MSCI EMERGING MARKETS |25.31
20111102|464286608|EZU|5075|ISHARES MSCI EMU INDEX FUND|29.15
20111102|464286632|EIS|1703|ISHARES INC MCSI ISRAEL CAPPED|42.95
20111102|464286640|ECH|42426|ISHARES INC MCSI CHILE INDEX F|60.87
20111102|464286657|BKF|3085|ISHARES INC MCSI BRIC INDEX FD|39.21
20111102|464286715|TUR|7948|ISHARES MSCI TURKEY INVESTABLE|46.30
20111102|464286731|EWT|828|ISHARES MSCI TAIWAN INDEX FUND|12.88
20111102|464286756|EWD|4400|ISHARES MSCI SWEDEN INDEX FD|25.22
20111102|464286764|EWP|345|ISHARES MSCI SPAIN INDEX FD|33.41
20111102|464286772|EWY|17267|ISHS MSCI SOUTH KOREA IDX FD|54.53
20111102|464286780|EZA|511|ISHARES MSCI SOUTH AFRICA INDE|61.61
20111102|464286806|EWG|3145|ISHARES MSCI GERMANY INDEX FD |20.08
20111102|464286814|EWN|76028|ISHARES MSCI NETHERLNDS INVEST|17.69
20111102|464286822|EWW|11050|ISHARES MSCI MEXICO INVESTABLE|53.43
20111102|464286830|EWM|23772|ISHS MSCI MALAYSIA(FREE)IDXFD |13.46
20111102|464286848|EWJ|249209|ISHARES MSCI JAPAN INDEX FUND |9.28
20111102|464286855|EWI|299|ISHARES MSCI ITALY INDEX FD|12.56
20111102|464286871|EWH|43|ISHARES MSCI HONG KONG IDX FD |16.35
20111102|464287101|OEF|3975|ISHARES S&P 100 INDEX FD|54.96
20111102|464287119|JKE|9614|ISHARE MORNINGSTAR LARGE GROWT|65.31
20111102|464287168|DVY|3009|ISHARES DOW JONES SELECT DIVID|50.79
20111102|464287176|TIP|3236|ISHARES BARCLAYS TREAS INFLATI|117.55
20111102|464287184|FXI|47140|ISHARES FTSE CHINA 25 INDEX FU|35.51
20111102|464287192|IYT|16663|ISHARES DOW JONES TRANSP AVG I|85.30
20111102|464287200|IVV|48760|ISHARES S&P 500 INDEX FUND|122.46
20111102|464287234|EEM|152646|ISHARES MSCI EMERGING MARKETS |39.82
20111102|464287242|LQD|7873|ISHARES IBOXX $ INVESTOP INVES|114.87
20111102|464287275|IXP|11856|ISHARES S&P GLOBAL TELECOMMUNI|56.51
20111102|464287291|IXN|90529|ISHARES S&P GLOBAL INFORMATION|59.19
20111102|464287309|IVW|6851|ISHARES S&P 500 GROWTH INDEX F|65.97
20111102|464287325|IXJ|3480|ISHARES S&P GLOBAL HEALTHCARE |53.44
20111102|464287333|IXG|1043|ISHARES S&P GLOBAL FIN'L SECTO|37.04
20111102|464287341|IXC|102|ISHARES S&P GLOBAL ENERGY SECT|37.48
20111102|464287390|ILF|2560|ISHARES S&P LATIN AMERICA 40 I|44.15
20111102|464287432|TLT|6166|ISHARES BARCLAYS 20+ YEAR TREA|119.49
20111102|464287440|IEF|15921|ISHARES BARCLAYS|104.50
20111102|464287465|EFA|71566|ISHARES TR MSCI EAFE INDEX FD |50.69
20111102|464287481|IWP|3929|ISHARES RUSSELL MIDCAP GROWTH |54.87
20111102|464287499|IWR|1914|ISHARES RUSSELL MIDCAP INDEX F|96.63
20111102|464287515|IGV|1311|S&P NORTH AMERICAN TECHNOLOGY |58.16
20111102|464287523|SOXX|173|ISHARES PHLX SOX SEMICONDUCTOR|50.73
20111102|464287556|IBB|107567|ISHARES NASDAQ BIOTECHNOLOGY I|96.19
20111102|464287564|ICF|360956|ISHARE COHEN&STEERS RLTY MAJOR|67.93
20111102|464287572|IOO|57455|ISHARES S&P GLOBL 100 INDEX FD|57.38
20111102|464287580|IYC|583|ISHARS DJ US COSUMER SERVICES |69.14
20111102|464287598|IWD|149|ISHARES RUSSELL 1000 VAL INDEX|61.09
20111102|464287606|IJK|2260|ISHARES S&P MIDCAP 400 VALUE I|98.45
20111102|464287614|IWF|8586|ISHARES RUSSELL 1000 GR IND|56.87
20111102|464287648|IWO|38513|ISHARES RUSSELL 2000 GWT IDX F|82.37
20111102|464287655|IWM|7471|ISHARES RUSSELL 2000 INDEX|71.56
20111102|464287663|IWW|1892|ISHARES RUSSELL3000 VAL IDX FD|79.84
20111102|464287671|IWZ|84328|ISHARES RUSSELL 3000 GWT IDX F|46.34
20111102|464287689|IWV|5227|ISHARES RUSSELL 3000 INDEX|72.11
20111102|464287705|IJJ|10428|ISHARES S&P MIDCAP 400 VALUE I|72.89
20111102|464287721|IYW|12|ISHARES DJ US TECH SECT IDX FD|64.30
20111102|464287739|IYR|120424|ISHARES DJ US REAL EST IDX FD |55.48
20111102|464287754|IYJ|364|ISHARES DJ US INDL SECT IDX FD|61.02
20111102|464287770|IYG|709|ISHARES DJ US FINL SVCS IDX FD|44.23
20111102|464287788|IYF|21765|ISHARES DJ US FIN'L SEC INDEX |47.97
20111102|464287796|IYE|318994|ISHARES DJ US ENRGY SECTOR IDX|38.51
20111102|464287804|IJR|398347|ISHARES S&P SM CAP 600 INDEX|65.12
20111102|464287812|IYK|594|ISHARS DJ US CONSUMER GOODS SE|66.02
20111102|464287838|IYM|11482|ISHARS DJ US BASICMAT SECT IDX|65.37
20111102|464287846|IYY|9025|ISHARES TR DOW JONES U.S. INDE|61.20
20111102|464287879|IJS|815|ISHARES S&P SMALLCAP 600 VALUE|65.85
20111102|464287887|IJT|27346|ISHARES S&P SMALL CAP 600 GROW|71.64
20111102|464288109|JKF|712|ISHARES MORNINGSTAR LARGE VALU|56.34
20111102|464288117|IGOV|151|ISHARES S&P/CITIGROUP INTERNAT|104.36
20111102|464288158|SUB|1426|ISHARES TR|106.22
20111102|464288182|AAXJ|345096|ISHARES MSCI ALL COUNTRY ASIA |52.80
20111102|464288190|FCHI|14|ISHARES FTSE CHINA (HK LISTED)|42.10
20111102|464288208|JKG|11|ISHARES MORNINGSTAR MID CORE I|82.62
20111102|464288216|EMIF|47|ISHARES S&P EMERGING MARKETS I|29.55
20111102|464288265|TOK|881|ISHARES MSCI KOKUSAI INDEX FD |37.39
20111102|464288281|EMB|938|ISHARES JPMORGAN USD EMERGING |109.92
20111102|464288307|JKH|7430|ISHARE MORNINGSTAR MID GROWTH |94.54
20111102|464288323|NYF|3948|ISHARES S&P AMT-FREE MUNI BOND|106.92
20111102|464288356|CMF|5222|ISHARES S&P CA AMT-FREE MUNI B|109.21
20111102|464288372|IGF|346|ISHARES S&P GLOBAL INFRASTRUCT|33.45
20111102|464288414|MUB|1559|ISHARES S&P NATL AMT-FREE MUNI|106.16
20111102|464288430|AIA|540|ISHARES S&P ASIA 50 INDEX FUND|40.95
20111102|464288448|IDV|117215|ISHARES DOW JONES INTERNATIONA|30.58
20111102|464288455|IFNA|595|ISHRS FTSE EPRA/NAREIT NORTH A|40.50
20111102|464288463|IFAS|100|ISHRS FTSE EPRA/NAREIT ASIA IN|26.08
20111102|464288471|IFEU|100|ISHRS FTSE EPRA/NAREIT EUROPE |27.06
20111102|464288489|IFGL|3063|ISHRS FTSE EPRA/NAREIT GLOBAL |26.81
20111102|464288513|HYG|6341|ISHARES TR IBOXX $ HIGH YIELD |87.05
20111102|464288539|REM|59742|ISHARES|12.82
20111102|464288562|REZ|39699|ISHARES TR FTSE NAREIT RESIDEN|42.11
20111102|464288588|MBB|92|ISHARES BARCLAYS MBS BOND FD|107.81
20111102|464288596|GBF|427|ISHARES BARCLAYS GOVT CR BD FD|113.59
20111102|464288612|GVI|13656|ISHARES BARCLAYS INTERMED GOVT|111.30
20111102|464288620|CFT|1729|ISHARES BARCLAYS CR BD FD|108.98
20111102|464288646|CSJ|11228|ISHARES BARCLAYS 1-3 YR CD BD |104.48
20111102|464288679|SHV|1265|ISHARES|110.21
20111102|464288729|EXI|512|ISHARES S&P GLOBAL INDUSTRIALS|47.49
20111102|464288737|KXI|24184|ISHARES S&P GLOBAL CONSUMER ST|64.59
20111102|464288745|RXI|30|ISHARES S&P GLOBAL CONSUMER DI|50.68
20111102|464288752|ITB|4504|ISHARES TR DOW JONES US HOME C|10.33
20111102|464288794|IAI|612|ISHARES TR DOW JONES US BROKER|21.11
20111102|464288828|IHF|172|ISHARES TR DOW JONES US HEALTH|56.34
20111102|464288836|IHE|6638|ISHARES TR DOW JONES US PHARMA|69.81
20111102|464288844|IEZ|500|ISHARES TR DOW JONES US OIL EQ|51.74
20111102|464288851|IEO|580|ISHARES TR DOWN JONES US OIL &|61.91
20111102|464289107|TGR|60|ISHARES S&P TARGET DATE RETIRE|30.20
20111102|464289123|ENZL|722|ISHARES MSCI NEW ZEALAND INVES|29.54
20111102|464289131|EWZS|1200|ISHARES MSCI BRAZIL SMALL CAP |23.91
20111102|464289164|AXFN|300|ISHARES MSCI ACWI EX US FINLS |19.55
20111102|464289180|EUFN|80|ISHARES MSCI EUROPE FINANCIALS|16.14
20111102|464289206|TZD|236|ISHARES S&P TARGET DATE 2010 I|30.67
20111102|464289271|MUAF|771|ISHARES TR 2017 S&P AMT-FREE M|53.12
20111102|464289305|TZE|105|ISHARES S&P TARGET DATE 2015 I|31.50
20111102|464289313|MUAE|1577|ISHARES TR 2016 S&P AMT-FREE M|52.20
20111102|464289339|MUAD|1626|ISHARES TR 2015 S&P AMT-FREE M|52.31
20111102|464289362|MUAC|1282|ISHARES TR 2014 S&P AMT-FREE M|51.23
20111102|464289404|TZG|628|ISHARES S&P TARGET DATE 2020 I|32.02
20111102|464289420|IWX|9350|ISHARES TR RUSSELL 200 VALUE I|26.30
20111102|464289438|IWY|2|ISHARES TR RUSSELL 200 GROWTH |30.07
20111102|464289479|GLJ|950|ISHARES TR 10+ GOV/CR BD FD|61.04
20111102|464289503|TZI|33|ISHARES S&P TARGET DATE 2025 I|32.11
20111102|464289529|INDY|129100|ISHARES S&P INDIA NIFTY 50 IND|24.27
20111102|464289560|AXTE|471|ISHARES TR MSCI ACWI EX US TEL|53.50
20111102|464289594|AXEN|600|ISHARES TR MSCI ACWI EX US ENE|54.87
20111102|464289628|AXSL|152|ISHARES TR MSCI ACWI EX US CON|61.18
20111102|464289800|TZV|88|ISHARES S&P TARGET DATE 2040 I|32.35
20111102|464289859|AOA|34888|ISHARES S&P AGGRESSIVE ALLOCAT|32.83
20111102|464289867|AOR|149507|ISHARES S&P GROWTH ALLOCATION |30.90
20111102|464289875|AOM|33632|ISHARES S&P MODERATE ALLOCATIO|29.86
20111102|464289883|AOK|50579|ISHARES S&P CONSERVATIVE ALLOC|29.29
20111102|46429B200|ECNS|65210|ISHARES MSCI CHINA SMALL CAP I|36.88
20111102|46429B309|EIDO|56806|ISHARES MSCI INDONESIA INVESTA|28.73
20111102|46429B408|EPHE|1817|ISHARES MSCI PHILIPPINES INVES|23.54
20111102|46429B507|EIRL|39|ISHARES MSCI IRELAND CAPPED IN|18.92
20111102|46429B606|EPOL|388|ISHARES MSCI POLAND INVESTABLE|25.14
20111102|46429B655|FLOT|1522|ISHARES TR FLTG RATE NT FD|49.17
20111102|46429B663|HDV|57485|ISHARES HIGH DIVIDEND EQUITY F|51.76
20111102|46429B671|MCHI|100|ISHARES MSCI CHINA INDEX FUND |41.15
20111102|46429B689|EFAV|2426|ISHARES TR MSCI MINIMUM VOLATI|49.69
20111102|46429B747|STIP|362|ISHARES BARCLAYS 0-5 YEAR TIPS|102.83
20111102|46429B770|ITIP|1460|ISHARES INTERNATIONAL INFLATIO|47.68
20111102|46429B812|GTIP|2636|ISHARES GLOBAL INFLATION LINKE|50.52
20111102|464330109|ISIS|1903|ISIS PHARMACEUTICALS|7.73
20111102|46489B108|ISS|1670|ISOFTSTONE HLDGS LTD ADS EACH |9.71
20111102|46489V104|ISR|185|ISORAY INC|0.83
20111102|465141406|ISRL|1211|ISRAMCO INC|80.71
20111102|465254209|ISUZY|1914|ISUZU MOTORS LTD ADR|42.92
20111102|465562106|ITUB|3301|ITAU UNIBANCO BANCO HLDGS S.A.|18.43
20111102|46564T107|ITI|3092|ITERIS, INC.|1.32
20111102|465685105|ITC|550|ITC HOLDINGS CORP|72.57
20111102|46573A107|IRYS|615|ITRACKR SYS INC COM STK (FL)|0.30
20111102|465733103|ITNS|7525|ITONIS, INC. COM STK|0.07
20111102|46579N103|IVN|74044|IVANHOE MINES LTD|20.02
20111102|465790103|IVAN|990|IVANHOE ENERGY INC|1.18
20111102|46603K109|IZEA|445500|IZEA HLDGS INC COM INC|1.20
20111102|466032109|JJSF|1061|J & J SNACK FOODS CORP|49.05
20111102|466090107|JASO|724|JA SOLAR HOLDINGS CO., LTD. AD|2.07
20111102|466110103|JBSAY|1344|JBS S A Sponsored ADR (Brazil)|5.43
20111102|46612J507|JDSU|9900|JDS UNIPHASE CANADA LTD COMMON|11.48
20111102|46614T107|JFC|1|JF CHINA REGION FUND INC|12.11
20111102|46623D200|JPMPRJ|486|JP MORGAN CHASE CAPITAL X PFD |25.70
20111102|46625H100|JPM|24479|JPMORGAN CHASE & CO COM STK|32.71
20111102|46626D108|NILSY|67839|JSC MMC NORILSK NI;ADR EACH RE|18.48
20111102|46629U107|JMP|445|JMP GROUP, INC|7.10
20111102|466294105|RSHYY|485|RUSHYDRO JSC SPONSORED ADR (RU|3.63
20111102|466313103|JBL|5553|JABIL CIRCUIT INC|19.71
20111102|46634X823|DSXJ|417|JPMORGAN CHASE & CO DOUBLE SHT|42.58
20111102|46634Y102|JWCA|100|JWC ACQUISITION CORP COM STK|9.60
20111102|469249106|JAXB|60|JACKSONVILLE BANCORP INC (FL) |4.26
20111102|469814107|JEC|1954|JACOBS ENGINEERING GROUP INC|38.07
20111102|47009M103|JAG|90356|JAGUAR MINING INC|5.80
20111102|47012E106|JAKK|22|JAKKS PACIFIC INC|18.75
20111102|470355207|JRCC|93769|JAMES RIVER COAL NEW|9.61
20111102|47102X105|JNS|246|JANUS CAPITAL GROUP INC.|6.17
20111102|471122200|JSHLY|114569|JARDINE STRATEGIC HLDGS LTD BE|60.80
20111102|47116H104|JSMN|2762|JASMINE LTD|.
20111102|472100106|JYHW|1879|Jayhawk Energy, Inc. Common St|0.07
20111102|472147107|JAZZ|1662|JAZZ PHARMACEUTICALS INC COM S|37.80
20111102|472319102|JEF|199|JEFFERIES GROUP INC(NEW)|12.01
20111102|477046106|JLIC|10000|JESUP & LAMONT INC|.
20111102|477143101|JBLU|1388|JETBLUE AIRWAYS CORPORATION|4.30
20111102|47733C207|JCTCF|51|JEWETT-CAMERON TRADING LTD|8.53
20111102|477373104|JEXYY|162|JIANGSU EXPRESSWAY CO LTD SPON|16.55
20111102|477374102|DATE|2383|JIAYUAN COM INTL LTD SPON ADR |8.60
20111102|47759T100|JKS|181380|JINKOSOLAR HOLDING CO., LTD AD|8.55
20111102|47804L102|HEQ|1|JOHN HANCOCK HEDGED EQUITY &|14.83
20111102|478160104|JNJ|18541|JOHNSON AND JOHNSON|63.38
20111102|478366107|JCI|4729|JOHNSON CONTROLS INC|31.17
20111102|479087207|JELCY|4447|JOHNSON ELECTRIC HLDG SPON ADR|5.79
20111102|479167108|JOUT|608|JOHNSON OUTDOORS INC CL-A|17.74
20111102|48020Q107|JLL|84|JONES LANG LASALLE INC|62.24
20111102|48122F207|JPMPRY|99|JPMORGAN CHASE CAP XIV 6.2% CA|25.13
20111102|48123A207|JPMPRS|8|JPMORGAN CHASE CAP XIX CAP SEC|25.22
20111102|48123W209|JPMPRW|1481|JP MORGAN CHASE CAP XXIV GTD C|25.39
20111102|48137C108|JBAXY|145|JULIUS BAER GROUP LTD UNSPONSO|7.24
20111102|48203R104|JNPR|15816|JUNIPER NETWORKS INC|23.28
20111102|48238M104|KATX|3383|KAT Exploration Inc Common Sto|.
20111102|48238T109|KAR|472|KAR AUCTION SVCS INC (DE)|13.26
20111102|48241A105|KB|3928|KB FINL GROUP INC SPONSORED AD|37.55
20111102|48242V108|KCMH|6775|KCM Holdings Corporation Commo|.
20111102|48242W106|KBR|679|KBR INC COM|26.82
20111102|482470200|KITD|3658|KIT DIGITAL INC NEW COM STK (D|8.48
20111102|48248A306|KFN|915|KKR FINANCIAL HOLDINGS LLC COM|7.94
20111102|48248M102|KKR|59003|KKR& CO L.P. COMMON UNITS RPST|12.93
20111102|482480100|KLAC|2167|KLA-TENCOR CORP|45.25
20111102|482564101|KMGB|5|K M G CHEMICALS INC|13.78
20111102|48268K101|KT|1593|KT CORP ADS (EACH REP 1/2 OF A|16.40
20111102|48268R106|KSW|147|KSW INC|3.02
20111102|482686102|KSWS|32203|K-SWISS INC CL-A|4.50
20111102|48273U102|LRN|278|K12, INC COM STK|34.01
20111102|48274B103|KUTV|325|KU6 MEDIA CO, LTD AMERICAN DEP|1.82
20111102|482740107|KVB|1209|K-V PHARMACEUTICAL CO CL B|1.47
20111102|482740206|KVA|67867|K-V PHARMACEUTICALS CO CL A|1.09
20111102|482774106|KWHAY|4500|K WAH INTL HLDGS LTD SPONS ADR|2.65
20111102|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20111102|48282T104|KAI|584|KADANT INC.|20.25
20111102|483007704|KALU|250|KAISER ALUMINUM CORP NEW|45.31
20111102|483709101|KNDI|52872|Kandi Technolgies, Corp. Commo|2.57
20111102|484836101|KCLI|548|KANSAS CITY LIFE INS CO|31.55
20111102|485170203|KSUPR|516|KANSAS CITY SOUTHERN PFD 4%|23.11
20111102|485835102|KTHN|500|KATAHDIN BANKSHARES CORPORATIO|10.30
20111102|486587108|KDN|2390|KAYDON CORP|30.04
20111102|48660P104|KYE|699|KAYNE ANDERSON ENERGY TOTAL RE|26.21
20111102|486606403|KYNPRD|800|KAYNE ANDERSON MLP INVT CO|25.73
20111102|48661E108|KMF|1081|KAYNE ANDERSON MIDSTREAM/ENERG|23.54
20111102|48666K109|KBH|44421|KB HOME|6.56
20111102|48667L106|KDDIY|1|KDDI Corporation Unsponsored A|18.56
20111102|48667P107|KZMYY|2235|Kazakhmys Limited London Unspo|6.87
20111102|487169104|KRNY|166|KEARNY FINANCIAL|9.26
20111102|487275109|KGN|4644|Keegan Resources Inc Ordinary |5.97
20111102|487836108|K|1456|KELLOGG CO|53.56
20111102|488152208|KELYA|36|KELLY SERVICES INC CL-A|15.32
20111102|488360207|KEM|724|KEMET CORP NEW COM STK (DE)|8.69
20111102|488401100|KMPR|601|KEMPER CORP DEL COM|25.20
20111102|489170100|KMT|388|KENNAMETAL INC|37.17
20111102|489398107|KW|340|KENNEDY-WILSON HOLDINGS, INC. |11.62
20111102|490111101|KNSL|2103|KENSINGTON LEASING, LTD. COMMO|0.75
20111102|492051305|KPELY|1073|KEPPEL LTD SPONSORED ADR|14.08
20111102|492515101|KERX|23623|KERYX BIOPHARMACEUTICALS, INC.|2.97
20111102|492914106|KEG|40904|KEY ENERGY SERVICES INC|12.35
20111102|493143101|KTEC|133|KEY TECHNOLOGY INC|13.07
20111102|493267108|KEY|1478|KEYCORP (NEW)|6.83
20111102|493308100|KEYN|1153|KEYNOTE SYSTEMS INC|23.34
20111102|49375T100|KID|2191|KID BRANDS,INC COMMON STOCK|2.59
20111102|49380U100|KDST|700|KIDS STUFF INC|.
20111102|49427F108|KRC|680|KILROY REALTY CORP|35.14
20111102|49427F405|KRCPRE|60|KILROY RLTY CORP PFD STK SER E|25.00
20111102|49427F504|KRCPRF|300|KILROY REALTY CORPORATION PFD |24.60
20111102|49435N101|KBX|34|KIMBER RESOURCES INC (CANADA) |1.35
20111102|494368103|KMB|81|KIMBERLY CLARK CORP|68.70
20111102|49446R109|KIM|548|KIMCO REALTY CORPORATION|16.63
20111102|49446R828|KIMPRH|10658|KIMCO REALTY CORP DEP SH RPSTG|26.44
20111102|49446R869|KIMPRF|49|KIMCO REALTY CORP DEP SHS REPS|25.31
20111102|494550106|KMP|10444|KINDER MORGAN ENER PNTRS L.P. |74.25
20111102|49456B101|KMI|4303|KINDER MORGAN INC (DE)|27.82
20111102|49579A204|KGJI|6500|KINGOLD JEWELRY INC. NEW COMMO|1.27
20111102|496719105|KINS|1100|KINGSTONE COMPANIES, INC COM S|3.18
20111102|496902404|KGC|476|KINROSS GOLD CORP NEW|14.36
20111102|497217109|KIOR|873|KIOR, INC CLASS A COM STK|15.55
20111102|49726K105|KIPS|2983|KIPS BAY MEDICAL INC|1.64
20111102|497725101|KSKTF|300|KISKA METALS CORP ORD SHS (CDA|0.38
20111102|49803T201|KRGPRA|500|KITE REALTY GROUP TRUST PERP P|24.25
20111102|49835F104|KIWB|5032|KIWIBOX COM INC COM STK (DE)|0.05
20111102|49989A109|KHOLY|190|Koc Holdings AS Unsponsored AD|16.49
20111102|500255104|KSS|2573|KOHLS CORP|53.18
20111102|500453105|KMAGQ|318|KOMAG INC|.
20111102|50047H201|KONA|1330|KONA GRILL, INC|5.94
20111102|500472303|PHG|2029|PHILIPS ELEC(KON);SPON ADR REP|20.31
20111102|500600101|KOPN|4983|KOPIN CORP|3.79
20111102|500634209|KF|100|KOREA FUND, INC (NEW)|42.37
20111102|50075N104|KFT|1297|KRAFT FOODS INC CL-A|34.56
20111102|50075W104|KBLB|137379|KRAIG BIOCRAFT LABORATORIES IN|0.10
20111102|50077B207|KTOS|44064|KRATOS DEFENSE & SECURITY SOLU|6.03
20111102|50077C106|KRA|804|KRATON PERFORMANCE POLYMERS IN|17.52
20111102|50105F105|KRO|318|KRONOS WORLDWIDE INC|20.41
20111102|50105X106|KNOS|3318|KRONOS ADVANCED TECHS INC|.
20111102|501173207|KUB|426|KUBOTA CORPORATION (ONE ADS RE|39.38
20111102|501556203|KYO|161|KYOCERA CORP ADR(RP 1 SHS)|87.14
20111102|50162D100|LLEN|611|L & L ENERGY INC COM STK (NV) |2.65
20111102|501723100|LFL|310|LAN AIRLINES S.A. ADS (EA REPT|24.17
20111102|50183L107|LDK|1089244|LDK SOLAR CO LTD.|3.92
20111102|50184Q105|LPPI|34193|LEEP, INC|.
20111102|50186V102|LPL|13004|LG DISPLAY CO LTD ADS REPSTG C|10.04
20111102|501862106|LIEG|475262|LI3 ENERGY INC COM STK (NV)|0.11
20111102|50187A107|LHCG|317|LHC GROUP|15.38
20111102|50187X107|LIGA|250|LIG ASSETS INC COM STK (NV)|0.15
20111102|501884100|LKAI|423|LKA INTERNATIONAL INC|0.65
20111102|501897102|LFUGY|768|Li & Fung Ltd Unsponsored ADR |3.91
20111102|502010101|LMCO|2774|LI-ION MTRS CORP COM STK (NV) |0.12
20111102|502117203|LRLCY|455|L'OREAL CO ADR|21.27
20111102|50213H100|LPLA|197|LPL INVT HLDGS INC COM|28.50
20111102|50213V109|LRAD|1000|LRAD CORP|1.87
20111102|502161102|LSI|18975|LSI CORPORATION|5.99
20111102|503459406|LJPC|9802|LA JOLLA PHARMACEUTICAL CO|.
20111102|50540R409|LH|11509|LABORATORY CRP AMER HLDGS(NEW)|81.11
20111102|505597104|LG|600|THE LACLEDE GROUP INC (HOLDING|38.87
20111102|505730101|LDBKY|64|Ladbrokes Plc Sponsored ADR (U|2.17
20111102|50575Q102|LTS|20925|LADENBURG THALMANN FINANCIAL|1.65
20111102|510728108|LSG|603|LAKE SHORE GOLD CORP|1.55
20111102|511637100|LBAI|108|LAKELAND BANCORP INC|8.29
20111102|511656100|LKFN|2012|LAKELAND FINANCIAL CORPORATION|22.92
20111102|511795106|LAKE|3751|LAKELAND INDUSTRIES INC|7.69
20111102|512807108|LRCX|400|LAM RESEARCH CORP|42.22
20111102|512815101|LAMR|16602|LAMAR ADVERTISING CO CL-A|20.75
20111102|513847103|LANC|56|LANCASTER COLONY CORP|64.60
20111102|516012101|LCI|1668|LANNETT CO INC|3.81
20111102|517815106|XTRN|1000|LAS VEGAS RAILWAY EXP COM STK |0.12
20111102|517834107|LVS|7211|LAS VEGAS SANDS CORP|47.15
20111102|517942504|LHOPRE|728|LASALLE HOTEL PROPERTIES 8% SE|25.20
20111102|517942603|LHOPRG|655|LASALLE HOTEL PPTYS PFD SHS BE|23.72
20111102|517942702|LHOPRH|50|LASALLE HOTEL PPTYS 7.50% PFD |23.96
20111102|51828C106|LDF|686|LATIN AMERN DISCOVERY FD INC|15.59
20111102|51829W101|LATI|302|LATTITUDE SOLUTIONS. INC|3.31
20111102|518439104|EL|382|ESTEE LAUDER CO'S INC CL-A|97.76
20111102|51855C102|LBGE|7984|LAUFER BRIDGE ENTERPRISES, INC|0.01
20111102|520776105|LAWS|76|LAWSON PRODUCTS INC|15.83
20111102|52106W103|LGI|1657|LAZARD GLOBAL TOTAL RETURN AND|13.66
20111102|521076109|LOR|161|LAZARD WORLD DIVIDEND & INCOME|11.91
20111102|521863308|LEAP|108|LEAP WIRELESS INTERNATIONAL IN|7.71
20111102|521865204|LEA|3597|LEAR CORPORATION COMMON STOCK |45.39
20111102|524660107|LEG|8497|LEGGETT&PLATT INC|21.00
20111102|52470N101|LWSP|5000|Legacy Wine & Spirits Internat|.
20111102|524701505|LEGPF|1096|LEGACY OIL PLUS GAS INC NEW OR|9.68
20111102|524707304|LGCY|149|LEGACY RESERVES LP UTS LTD PAR|28.80
20111102|52490C101|LOGL|37382|LEGEND OIL AND GAS, LTD COM ST|2.21
20111102|524901105|LM|5838|LEGG MASON INC|25.55
20111102|524908100|LEHMQ|1000|LEHMAN BROTHERS HOLDINGS|0.03
20111102|52520E200|LHHMQ|1000|LEHMAN BROS HLDGS CAP TR V PFD|0.05
20111102|52522L731|LEHMN|516|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20111102|52602E102|LPS|201|LENDER PROCESSING SERVICES INC|16.48
20111102|526057104|LEN|3306|LENNAR CORP CL A COMMON|15.79
20111102|526107107|LII|33|LENNOX INTL INC|31.12
20111102|526353107|LAS|800|LENTUO INTL INC ADS REPSTG 2 O|3.61
20111102|527288104|LUK|458|LEUCADIA NATIONAL CORP|24.96
20111102|52729N308|LVLT|14807|LEVEL 3 COMMUNICATIONS INC NEW|25.39
20111102|52886N208|LXRP|12774|LEXARIA CORP. NEW COMMON STOCK|0.26
20111102|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20111102|528872104|LXRX|64140|LEXICON PHARMACEUTICALS INC CO|1.08
20111102|529043101|LXP|17483|LEXINGTON REALTY TRUST COM|7.40
20111102|529043200|LXPPRB|2685|LEXINGTON REALTY TRUST PFD SER|24.45
20111102|529771107|LXK|670|LEXMARK INTL INC CL-A|30.67
20111102|52989W105|LNDT|6750|LIANDI CLEAN TECH INC COM STK |2.20
20111102|529898108|LBY|100|LIBBEY INC|12.48
20111102|529900102|ASG|39|LIBERTY ALL-STAR GROWTH FD INC|3.85
20111102|530158104|USA|315|LIBERTY ALL STAR EQUITY FUND|4.36
20111102|53017Q102|LBCP|200|LIBERTY BANCORP INC COM STK|9.25
20111102|53071M104|LINTA|50529|LIBERTY INTERACTIVE CORP|15.84
20111102|53071M203|LINTB|52|LIBERTY INTERACTIVE CORP|15.75
20111102|53215T106|LPHI|916|LIFE PARTNERS HLDGS INC|6.49
20111102|53217V109|LIFE|2313|LIFE TECHNOLOGIES CORP COM STK|39.55
20111102|53219K101|LFTC|1000|LIFESTREAM TECHNOLOGIES INC.|.
20111102|53220K504|LGND|797|LIGAND PHARMACEUTICALS INC COM|14.84
20111102|53222Q103|LCUT|342|LIFETIME BRANDS, INC.|11.16
20111102|53223N109|LGSXY|1720|LIGHT S.A. SPONSORED ADR (BRAZ|15.03
20111102|53223T106|LGHT|400|LIGHTHOUSE BK SANTA CRUZ CALIF|9.55
20111102|53224G301|LSCG|17714|LIGHTING SCIENCE GROUP CORP CO|2.65
20111102|532275104|LWLG|1741|LIGHTWAVE LOGIC, INC|0.65
20111102|53261M104|LLNW|350|LIMELIGHT NETWORKS, INC CMN ST|2.73
20111102|532716107|LTD|8|LIMITED BRANDS, INC.|43.08
20111102|532746104|LMNR|232|LIMONEIRA CO|15.47
20111102|532774106|TVL|485|LIN TV CORP|3.07
20111102|532782109|LNCGY|500|Linc Energy Limited Sponsored |20.60
20111102|532791100|LNCR|453|LINCARE HOLDINGS INC|22.96
20111102|534187109|LNC|434|LINCOLN NATIONAL CORP|17.98
20111102|535555106|LNN|1120|LINDSAY CORPORATION|55.65
20111102|535678106|LLTC|27|LINEAR TECHNOLOGY CORP|31.27
20111102|535763106|LNKE|1|LINK ENERGY LLC|.
20111102|53578A108|LNKD|32694|LINKEDIN CORP COM CL A (DE)|88.90
20111102|535919203|LGF|2388|LIONS GATE ENT CORP|8.21
20111102|535925101|LTON|59256|LINKTONE LTD ADS|0.97
20111102|536020100|LINE|63673|LINN ENERGY LLC COM UTS REP LT|37.69
20111102|53635B107|LQDT|30|LIQUIDITY SERVICES INC COM STK|30.37
20111102|536808405|LTHU|3199|LITHIUM TECHNOLOGY CORP NEW|0.02
20111102|537008104|LFUS|12972|LITTELFUSE INC|45.44
20111102|538034109|LYV|17859|LIVE NATION ENTERTAINMENT, INC|9.06
20111102|538144304|LIVE|26|LIVEDEAL, INC. COMMON STOCK|1.61
20111102|53838Q109|LVWD|2035|LIVEWORLD INC|0.06
20111102|539319103|LIXT|40000|Lixte Biotechnology, Inc. Comm|0.35
20111102|539320101|LIZ|7850|LIZ CLAIBORNE INC|8.27
20111102|539439109|LYG|16207|LLOYDS BANKING GROUP PLC ADR|1.94
20111102|539439802|LYGPRA|27734|LLOYDS BANKING GROUP PLC 7.75%|25.31
20111102|539481101|LBLCF|10|LOBLAW COMPANIES LTD|37.23
20111102|53954R105|LOCM|10901|LOCAL.COM CORP COM STK|2.91
20111102|539573105|LBAS|469791|Location Based Technologies, I|0.46
20111102|540211109|LNET|1500|LODGENET INTERACTIVE CORP COM |1.93
20111102|540424108|L|403|LOEWS CORP|38.16
20111102|54142L109|LOGM|1440|LOGMEIN, INC COMMON STOCK|37.87
20111102|542281100|LSTG|138068|LONE STAR GOLD, INC. COMMON ST|0.72
20111102|54337B106|LKHLY|14|LONKING HLDNGS LTD UNSPON ADR |19.11
20111102|54338V101|LZAGY|23242|Lonza Group Ag Zuerich Unspons|6.18
20111102|543881106|LORL|1000|LORAL SPACE & COMMUNICATIONS I|59.77
20111102|544147101|LO|2461|LORILLARD INC COM STK|108.09
20111102|546347105|LPX|12878|LOUISIANA PACIFIC CORP|6.31
20111102|549282101|LUB|2394|LUBY'S,INC|4.49
20111102|549333201|LEI|10575|Lucas Energy, Inc. New Common |1.60
20111102|550021109|LULU|4714|LULULEMON ATHLETICA INC COM ST|54.85
20111102|55003T107|LL|47487|LUMBER LIQUIDATORS HLDGS INC C|14.73
20111102|55025N104|LCPRF|200|LUMINA COPPER CORP NEW COM SHS|8.56
20111102|550264105|LUMP|924|LUMINART CORP -NEV|0.06
20111102|55068R202|LUX|96450|LUXOTTICA GROUP SPA ADS|28.46
20111102|550819106|LDL|997|LYDALL INC|10.19
20111102|551073208|LYSDY|10227|LYNAS CORPORATION LTD SPON ADR|1.24
20111102|552351108|LYJN|34485|Lyric Jeans, Inc. Common Stock|.
20111102|55261F104|MTB|500|M AND T BANK CORP|72.31
20111102|55262C100|MBI|5034|MBIA INC|8.32
20111102|55264U108|MBFI|19|MB FINANCIAL INC-NEW|15.71
20111102|552643108|MBRTF|4000|MBMI RESOURCES INC|0.02
20111102|55266J200|KRBPRD|1911|MBNA CAP D 8.125% TR PFD SEC S|24.64
20111102|552690109|MDU|5113|MDU RESOURCES GROUP INC|20.20
20111102|55270B201|KRBPRE|287|MBNA CAP TR PFD SECS SER E|24.85
20111102|55272X102|MFA|1623|MFA FINANCIAL, INC|6.73
20111102|55272X201|MFAPRA|76|MFA FINANCIAL, INC 8.5% CUM RE|25.40
20111102|552737108|MMT|1382|MFS MULTIMARKET INCOME TR SBI |6.67
20111102|552738106|MFM|1707|MFS MUNICIPAL INCOME TRUST|6.85
20111102|55274E102|MFV|126|MFS SPECIAL VALUE TRUST SBI|6.76
20111102|55277J108|MF|686365|MF GLOBAL HOLDINGS LTD COM STK|1.20
20111102|55277R100|MELA|7714|MELA SCIENCES INC COM STK (DE)|5.39
20111102|55278T105|MIL|657|MFC INDL LTD COM (CDA)|6.77
20111102|552848103|MTG|115059|MGIC INVESTMENT CORP|2.40
20111102|552939100|MGF|4610|MFS GOVT MARKETS INCOME TR|6.79
20111102|552953101|MGM|24914|MGM RESORTS INTERNATIONAL COM |11.17
20111102|55302L102|MDH|7|MHI HOSPITALITY CORP|2.23
20111102|55305B101|MHO|410|M/I HOMES INC|7.21
20111102|55305B200|MHOPRA|86|M/I HOMES INC DEP SHS REPSTG 1|14.55
20111102|55312N106|MTP|2976|MLP STRATEGIC EQUITY FUND INC |16.05
20111102|55314U108|MMRF|224374|MMRGLOBAL, INC. COMMON STOCK|0.03
20111102|553274101|MPG|3884|MPG OFFICE TRUST, INC COM|2.23
20111102|553274200|MPGPRA|120|MPG OFFICE TRUST, INC 7.625% S|14.94
20111102|553477100|MRVC|36700|MRV COMMUNICATIONS INC|1.33
20111102|553479106|MRVNY|70|Mrv Engenharia e Participacoes|13.15
20111102|553530106|MSM|71|MSC INDUSTRIAL DIRECT CO CL-A |66.37
20111102|553859109|MVO|87|MV OIL TRUST UNITS BENE INT|34.94
20111102|55421N104|MACDY|9754|MacArthur Coal Ltd Unsponsored|33.38
20111102|55421R105|MMSDFXXXX|1000|MACARTHUR MINERALS LTD (CDA)|1.19
20111102|554225102|MCBC|809|MACATAWA BANK CORP|2.58
20111102|554382101|MAC|8|MACERICH COMPANY (THE)|47.77
20111102|55607W100|MFD|910|MACQUARIE/FIRST TR GLOBAL INFR|14.41
20111102|55608D101|MGU|4761|MACQUARIE GLOBAL INFRASTRUCTUR|16.57
20111102|55610Q108|MCVE|1275|MACROSOLVE INC COM STK (OK)|0.10
20111102|556162105|MCZ|13075|MAD CATZ INTERACTIVE INC|0.79
20111102|556269108|SHOO|2169|MADDEN (STEVEN) LTD|37.09
20111102|557808102|MMRSF|40|MADISON MINERALS INC|0.06
20111102|55826P100|MSG|200|MADISON SQUARE GARDEN COMP CL |26.22
20111102|559080106|MMP|133|MAGELLAN MIDSTREAM PARTNERS,L.|63.24
20111102|559166103|MGIC|1353|MAGIC SOFTWARE ENTERPR LTD ORD|4.86
20111102|55917T102|MAAFF|5680|MAGINDUSTRIES CORP|0.14
20111102|559222401|MGA|20|MAGNA INTL COM|35.32
20111102|55939L103|MNGA|1327|MagneGas Corporation Common St|0.20
20111102|559424106|MAG|694|MAGNETEK INC|1.00
20111102|55967R105|MGLT|1606|MAGNOLIA SOLAR CORPORATION COM|0.10
20111102|55973B102|MHR|48509|MAGNUM HUNTER RESOURCES CORP (|4.30
20111102|55973B300|MHRPRD|1454|MAGNUM HUNTER RES CORP|44.85
20111102|559778402|MTE|5|MAHANAGAR TEL NIGAM ADS (2SHS)|1.28
20111102|56029Q200|MHNA|1700|MAIDEN HLDGS NORTH AMER LTD 8.|24.55
20111102|560305104|MFB|598|MAIDENFORM BRANDS, INC|23.88
20111102|56035L104|MAIN|3100|MAIN STREET CAPITAL CORP COM S|17.14
20111102|560613101|MNLU|34150|Mainland Resources Inc. Common|0.21
20111102|56062Y102|MSFG|75|MAINSOURCE FINANCIAL GROUP INC|8.80
20111102|560690208|COOL|3423|MAJESCO HOLDINGS ENTERTAINMENT|3.20
20111102|560879108|MAKO|11691|MAKO SURGICAL CORP COM|36.69
20111102|56176Q102|MNAP|1000|Manas Petroleum Corporation Co|0.20
20111102|563420108|MNTX|702|MANITEX INT'L, INC COMMON STK |4.25
20111102|563571108|MTW|27363|MANITOWOC COMPANY INC (THE)|10.85
20111102|56400P201|MNKD|163330|MANNKIND CORP|3.11
20111102|56418H100|MAN|260|MANPOWER GROUP|40.76
20111102|564563104|MANT|4502|MANTECH INTL CORP CL-A|34.19
20111102|564656106|MVTG|6885|MANTRA VENTURE GROUP LTD COM S|0.06
20111102|56501R106|MFC|300|MANULIFE FINANCIAL CORP|12.20
20111102|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20111102|565807203|PDPR|317414|MARATHON GROUP CORPORATION.|.
20111102|56585A102|MPC|1835|MARATHON PETE CORP COM STK (DE|36.00
20111102|56624R108|MCHX|97|MARCHEX INC|8.47
20111102|566330106|MCS|1646|MARCUS CORP (THE)|11.59
20111102|567908108|HZO|824|MARINEMAX INC|7.31
20111102|56804Q102|MRNA|30701|MARINA BIOTECH INC COM STK (DE|0.17
20111102|568423107|MARPS|1811|MARINE PETE TRUST UBI|23.16
20111102|568427108|MPX|2085|MARINE PRODUCTS CORP|5.18
20111102|570535203|MKV|417|MARKEL CORPORATION SR DEB 7.50|25.45
20111102|57060U100|GDX|233|MARKET VECTORS TR GOLD MINERS |58.51
20111102|57060U282|CHLC|13896|MARKET VECTORS ETF TR|26.16
20111102|57060U308|SLX|205|STEEL ETF MARKET VECTORS ETF T|50.89
20111102|57060U332|XMPT|2229|MARKET VECTORS MUN BD CLOSED E|25.81
20111102|57060U472|REMX|571|MARKET VECTORS RARE EARTH/STRA|17.60
20111102|57060U506|RSX|491137|MARKET VECTORS RUSSIA ETF TRUS|29.09
20111102|57060U522|EMLC|141|MARKET VECTORS EMERGING MKTS L|25.43
20111102|57060U548|EGPT|803|MARKET VECTORS ETF TR EGYPT IN|11.92
20111102|57060U563|SCIF|609|MARKET VECTORS ETF TR INDIA SM|12.71
20111102|57060U589|GDXJ|6048|MARKET VECTORS ETF TR JR GOLD |30.77
20111102|57060U597|PEK|250|MARKET VECTORS|36.32
20111102|57060U605|MOO|134565|MARKET VECTORS ETF TR GLOBAL A|48.49
20111102|57060U613|BRF|1770|MARKET VECTORS ETF TR BRAZIL S|44.57
20111102|57060U738|PRB|552|MARKET VECTORS PREREFUNDED MUN|24.90
20111102|57060U753|IDX|1168|MARKET VECTORS INDONESIA ETF|28.52
20111102|57060U761|VNM|450|MARKET VECTORS - VIETNAM ETF|17.66
20111102|57060U779|MES|92|MARKET VECTORS GULF STATES ETF|20.66
20111102|57060U787|AFK|4186|MARKET VECTORS AFRICA ETF|27.98
20111102|57060U803|SMB|6780|MARKET VECTORS SHRT MUNI INDEX|17.60
20111102|57060U811|KWT|923|MARKET VECTOR SOLAR ENERGY FUN|4.74
20111102|57060U845|ITM|279|MARKET VECTORS INTERMEDIATE MU|22.29
20111102|57060U878|HYD|6060|MARKET VECTORS HIGH-YLD INDEX |29.72
20111102|57060U886|MLN|9580|MARKET VECTORS LONG MUNI INDEX|18.75
20111102|571157106|MRLN|678|MARLIN BUSINESS SVCS CORP|11.22
20111102|571748102|MMC|751|MARSH & MCLENNAN COS INC|29.78
20111102|571903202|MAR|162|MARRIOTT INT'L INC(NEW) CL A|30.63
20111102|572322402|MSHL|906|MARSHALL EDWARDS INC COM STK (|1.35
20111102|573284106|MLM|541|MARTIN MARIETTA MATERIALS INC |71.36
20111102|573331105|MMLP|583|MARTIN MIDSTREAM PARTNERS L P |35.40
20111102|573814308|MAURY|130|Marui Group Co Ltd ADR (Japan)|15.69
20111102|574599106|MAS|4213|MASCO CORP|8.95
20111102|57520R200|MSDXP|100|MASON-DIXON CAPITAL TRUST PFD |27.98
20111102|575672100|MHE|46|MASS HLTH & ED TX EX TR (THE) |13.74
20111102|576290209|MMRTY|213|MASSMART HOLDINGS LTD UNSPON A|39.43
20111102|576299101|MPV|600|MASSMUTUAL PARTICIPATION INV|15.75
20111102|576323109|MTZ|58|MASTEC INC.|20.57
20111102|57636Q104|MA|538|MASTERCARD INCORPORATED CL A C|334.30
20111102|576690101|MTRN|74|MATERION CORPORATION COM STK (|25.35
20111102|577081102|MAT|159|MATTEL INC|28.14
20111102|577128101|MATW|25|MATTHEWS INTL CORP CL-A|33.69
20111102|577223100|MTSN|800|MATTSON TECHNOLOGY INC|1.32
20111102|57772K101|MXIM|7174|MAXIM INTEGRATED PRODUCTS INC |25.57
20111102|57772U109|MXROF|2500|MAX RESOURCE CORP|0.21
20111102|577767106|MXWL|89|MAXWELL TECHNOLOGIES INC|19.17
20111102|577933104|MMS|34|MAXIMUS INC.|39.27
20111102|578321101|MFLR|385|MAYFLOWER BANCORP, INC COMMON |8.00
20111102|579489105|MNI|18101|MCCLATCHY CO (HOLD COMPANY)- A|1.48
20111102|579780206|MKC|3286|MCCORMICK & CO INC NON-VTG COM|48.03
20111102|580037109|MDR|32|MC DERMOTT INTL|10.77
20111102|58047P107|MCGC|31836|MCG CAP CORP|4.41
20111102|580650109|MGHRF|10|MCGRAW HILL RYERSON LTD|41.32
20111102|58155Q103|MCK|12157|MCKESSON CORPORATION|79.30
20111102|582411104|MMR|30135|MCMORAN EXPLORATION CO|11.69
20111102|582828208|MDTV|500|MDU COMMUNICATIONS INTERNATION|0.05
20111102|582839106|MJN|829|MEAD JOHNSON NUTRITION CO|70.21
20111102|58319P108|MIG|105000|MEADOWBROOK INSURANCE GRP INC |10.17
20111102|583421102|MEAS|680|MEASUREMENT SPECIALTIES INC|29.82
20111102|583840103|MTL|4387|MECHEL OAO ADS EA REPTG 1 COM |12.06
20111102|583840509|MTLPR|9500|MECHEL OAO ADR(RPSTG 1/2 OF PF|4.79
20111102|583935101|MLLOF|7550|MEDALLION RESOURCES LTD|0.17
20111102|58403M102|MCOX|1219|MECOX LANE LTD ADR|1.66
20111102|584045108|MDAS|5000|MEDASSETS INC COM STK (DE)|10.63
20111102|58405U102|MHS|2647|MEDCO HEALTH SOLUTIONS,INC.|53.68
20111102|584070106|MDFI|96473|MEDEFILE INTERNATIONAL, INC. C|.
20111102|584404107|MEG|32379|MEDIA GENERAL INC CL A|2.90
20111102|58447E108|MEDG|572|MEDIANET GROUP TECH INC|0.36
20111102|58449L100|MDCI|187|MEDICAL ACTION INDS INC|5.06
20111102|58450R103|MDHI|408193|MEDICAL ALARM CONCEPTS HLDG IN|.
20111102|58463F104|MSNWQ|63|MEDICAL STAFFING NEWTWORK HLDG|.
20111102|58463J304|MPW|86|MEDICAL PROPERTIES TRUST INC|9.69
20111102|584690309|MRX|15|MEDICIS PHARMACEUTICAL CL-A|37.56
20111102|58470H101|MED|14534|MEDIFAST INC|15.78
20111102|584946107|MEDW|1261|MEDIWARE INFORMATION SYS INC|12.47
20111102|584977201|MTOX|5432|MEDTOX SCIENTIFIC INC(NEW)|13.71
20111102|58500P107|MDTL|1000|MEDIS TECHNOLOGIES LTD|.
20111102|58501N101|MDVN|678|MEDIVATION, INC.|16.69
20111102|58502B106|MD|59|MEDNAX, INC|66.73
20111102|585055106|MDT|19176|MEDTRONIC INC|33.17
20111102|58516W104|MGAFF|10000|MEGA URANIUM LTD (CANADA)|0.29
20111102|58517C206|MGON|3147|MEGOLA, INC. NEW COMMON STOCK |.
20111102|585464100|MPEL|480|MELCO CROWN ENTERTAINMENT LTD |11.10
20111102|58549W105|MKRIF|1000|MELKIOR RES INC|0.09
20111102|587118100|MW|256|THE MENS WAREHOUSE INC|30.32
20111102|58734P105|MBR|170|MERCANTILE BANCRP INC(ILLINOIS|0.51
20111102|588448100|MBVT|78|MERCHANTS BANCSHARES INC|27.46
20111102|58933Y105|MRK|52600|MERCK & CO INC;COM USD0.01|34.07
20111102|589433101|MDP|483|MEREDITH CORP|26.71
20111102|589499102|MRGE|392|MERGE HEALTHCARE INC COM STK (|6.07
20111102|589584101|VIVO|3656|MERIDIAN BIOSCIENCE INC|17.38
20111102|58964Q104|EBSB|1177|MERIDIAN INTERSTATE BANCORP IN|12.66
20111102|589849306|MSEL|600|MERISEL INC.-NEW|0.75
20111102|59001A102|MTH|11987|MERITAGE HOMES CORPORATION|17.21
20111102|59012H104|MXGIF|4000|Merrex Gold Inc. Ordinary Shar|0.39
20111102|590199204|MERPRK|100|MERRILL LYNCH CAP TR IGUARENTE|21.23
20111102|59021F206|MERPRD|6916|MERRILL PF CP TST III 7%|22.63
20111102|59021G204|MERPRE|12|MERRILL PFD TST IV|22.71
20111102|59021K205|MERPRF|131|MERRILL PF CP TST V 7.28%TOPRS|23.04
20111102|59022C111|RSY|200|MERRILL LYN STRATEGIC RTN NTS |6.88
20111102|59025D207|MERPRP|408|MERRILL LYNCH CAP TR III GUARA|23.70
20111102|590479101|MESAQ|35322642|MESA AIR GROUP INC (NEV)|.
20111102|59065A105|MSEH|297783|MESA ENERGY HLDGS INC COM STK |0.14
20111102|590672101|MSB|4776|MESABI TRUST CTF BEN INT.|26.50
20111102|590717104|MBLTY|100|MESOBLAST LIMITED SPONSORED AD|39.20
20111102|591018809|MBLX|26861|METALBOLIX INC COM STK|4.76
20111102|59140T103|MRNJ|89320|METATRON INC COM STK (DE)|.
20111102|591520200|MEI|777|METHODE ELECTRONICS INC COMMON|8.80
20111102|59156R108|MET|2083|METLIFE, INC|32.96
20111102|59156R116|MLU|100|METLIFE, INC. COM EQUITY UNIT |64.17
20111102|59156R405|MLG|76|METLIFE INC 5.875% SR NT 11/21|25.54
20111102|59156R504|METPRA|117|METLIFE INC PFD SERIES A FLOAT|21.56
20111102|59156R603|METPRB|800|METLIFE INC PFD SERIES B|25.27
20111102|59160R102|MTTRY|306|METRO AG ORD DEM 5 UNSPONSORED|9.05
20111102|59163F204|INFO|100|METRO ONE TELECOMMUNICATIONS, |0.03
20111102|592142103|MDF|963|METROPOLITAN HEALTH NTWRKS INC|6.18
20111102|592688105|MTD|23|METTLER-TOLEDO INT'L INC|148.08
20111102|593057102|MXSG|9647|MEXUS GOLD US COM STK (NV)|0.10
20111102|59318D104|CXE|19|MFS HIGH INCOME MUNI TR|4.91
20111102|59318E102|CMU|558|MFS HIGH YIELD MUNICIPAL TR|4.46
20111102|59318R103|CMK|61|MFS HIGH INCOME MUNI TR I|8.14
20111102|594793101|MCRL|302|MICREL INC|10.42
20111102|59484E100|MMTC|70000|MICRO IMAGING TECHNOLOGY, INC.|.
20111102|594901100|MCRS|509|MICROS SYSTEMS INC|47.44
20111102|594960106|MVIS|51743|MICROVISION INC (WASH)|0.68
20111102|594972408|MSTR|104|MICROSTRATEGY INC CL A NEW|116.54
20111102|595017104|MCHP|10015|MICROCHIP TECHNOLOGY INC|34.48
20111102|595072109|MFI|1132|MICROFINANCIAL INC|5.64
20111102|595112103|MU|500|MICRON TECHNOLOGY INC|5.29
20111102|595125105|NOIZ|290|MICRONETICS INC|7.02
20111102|59522J103|MAA|183|MID-AMERICAN APARTMENT COMMUN |60.27
20111102|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20111102|596278101|MIDD|568|MIDDLEBY CORP (THE)|81.45
20111102|596680108|MSEX|545|MIDDLESEX WATER CO|18.47
20111102|59780W101|MDLXF|68334|Midlands Minerals Corp. Ordina|0.06
20111102|598039105|MSL|1085|MIDSOUTH BANCORP INC (PAR $.10|13.19
20111102|598147106|MELEF|459|MIDWAY ENERGY LTD COM SHS (CDA|3.69
20111102|598153104|MDW|1679|MIDWAY GOLD CORP (CANADA)|1.99
20111102|598511103|MOFG|73|MIDWESTONE FINANCIAL GP COM|14.36
20111102|59935P209|MLSS|50|MILESTONE SCIENTIFIC INC (NEW)|0.50
20111102|60040L109|MHCC|1600|MILLENNIUM HEALTHCARE, INC COM|1.60
20111102|600527105|MILL|2748|MILLER ENERGY RESOURCES, INC C|2.78
20111102|600551204|MLR|29|MILLER INDUSTRIES INC. (NEW)|19.31
20111102|60254D108|MGH|1185|MINCO GOLD CORPORATION COM SHS|1.10
20111102|602673204|MPIX|1785|Mindpix Corporation New Common|0.07
20111102|602675100|MR|3028|MINDRAY MED INTL LTD SPONSORED|26.76
20111102|602900102|MFN|2390|MINEFINDERS LTD (F)|14.04
20111102|603432105|MGN|25487|MINES MGMT INC|2.35
20111102|604062109|MXA|288|MINNESOTA MUNI INCM PTFL INC|16.16
20111102|604673103|MRDDF|6600|MIRANDA GOLD CORPORATION|0.42
20111102|604680108|MRZLF|4100|MIRASOL RESOURCES LTD (CDA)|3.29
20111102|605417773|MPPRD|2374|MISSISSIPPI POWER COMPANY DEP |25.70
20111102|605417799|MPJ|1514|MISSISSIPPI POWER CO SR NT SER|26.10
20111102|60649M300|MILV|59731|MISTRAL VENTURES, INC. NEW COM|0.07
20111102|60671Q104|MITL|1492|MITEL NETWORKS CORP COM SHS (C|2.72
20111102|606710200|MITK|512|MITEK SYSTEMS INC|9.95
20111102|606822104|MTU|5231|MITSUBISHI UFJ FINANCIAL GROUP|4.24
20111102|60687Y109|MFG|6015|MIZUHO FINL GRP INC SPON ADR R|2.70
20111102|60740F105|MINI|2000|MOBILE MINI INC|17.09
20111102|607494101|MOCO|36|MOCON INC|15.26
20111102|607828100|MOD|445|MODINE MFG CO|9.93
20111102|608464202|MGYOY|270|MOL HUNGARIAN OIL;SPON ADR REP|38.06
20111102|608554101|MOLX|30847|MOLEX INC|23.82
20111102|60871R100|TAPA|15|MOLSON COORS BREWING CO CL A|41.15
20111102|60871R209|TAP|3595|MOLSON COORS BREWING CO|40.33
20111102|608753109|MCP|746|MOLYCORP INC COM STK|37.73
20111102|60877T100|MNTA|1240|MOMENTA PHARMACEUTICALS INC|14.43
20111102|608911103|MLYFF|16000|MOLYCOR GOLD CORPORATION|0.04
20111102|609027107|MCRI|5|MONARCH CASINO & RESORT INC|9.91
20111102|609045109|MCBF|1000|MONARCH CMNTY BANCORP INC|1.13
20111102|60907Q100|MNRK|714|MONARCH FINANCIAL HOLDINGS INC|7.38
20111102|60935V105|MNXBY|116|MONEX GROUP INC UNSPON ADR (JP|1.52
20111102|60936Y108|MOAEY|500|MONGOLIA ENERGY CORPORATION LT|4.63
20111102|609720107|MNR|15|MONMOUTH RL EST INVS CRP CL-A |8.06
20111102|609720206|MNRPRA|120|MONMOUTH REAL ESTATE INVESTMEN|25.05
20111102|609839105|MPWR|405|MONOLITHIC POWER SYSTEMS, INC |12.03
20111102|611742107|MWW|6103|MONSTER WORLDWIDE INC|8.76
20111102|614115103|MTS|1|MONTGOMERY STR INCOME SECS|15.55
20111102|615369105|MCO|312|MOODY'S CORPORATION|34.05
20111102|615394301|MOGB|112|MOOG INC CL B|36.43
20111102|61744H105|MSD|133|MRG STLY|10.52
20111102|61744U106|APF|42|MRG STLY ASIA-PACIFIC|15.12
20111102|617446448|MS|63785|MORGAN STANLEY|16.23
20111102|61745C105|IIF|11690|MRG STLY INDIA INVEST|17.29
20111102|61745P874|ICB|211|MORGAN STLY INCM SECS INC|17.31
20111102|61746Y858|MOR|300|MORGAN STANLEY CAP PRT NTS BSD|10.04
20111102|617460209|MWR|179|MORGAN STANLEY CAPITAL TRUST I|21.64
20111102|617462205|MWG|4165|MORGAN STANLEY CAP TR IV|21.75
20111102|617466206|MWO|100|MORGAN STANLEY CAPITAL TRUST V|21.58
20111102|61747W257|CNY|358|MORGAN STANLEY MARKET VECTORS |40.71
20111102|61747W265|INR|1100|MORGAN STANLEY MARKET VECTORS |36.88
20111102|617477104|EDD|532|MORGAN STANLEY EMERGING MKTS D|15.59
20111102|61748A643|BWN|100|MORGAN STANLEY 8% TRGTD INCOME|6.95
20111102|61750K208|MSZ|713|Morgan Stanley Capital Trust V|22.54
20111102|61753R200|MSK|590|MORGAN STANLEY CAP TRUST VIII |22.56
20111102|61757P101|FFD|5479|MORGAN STLY FRONTIER EMERGING |11.13
20111102|617700109|MORN|1270|MORNINGSTAR INC COM|57.65
20111102|619430101|MRT|1380|MORTON'S RESTAURANT GROUP, INC|4.88
20111102|619430200|MRTPRA|604|MORTONS RESTAURANT GRP INC PFD|4.30
20111102|61945C103|MOS|22095|MOSAIC COMPANY (HLDG COM) NEW |55.87
20111102|619718109|MOSY|3122|MOSYS INC COM STK|3.54
20111102|620076307|MSI|2702|MOTOROLA SOLUTIONS INC COM NEW|44.99
20111102|620107102|MOTR|22643|MOTRICITY INC COM STK (DE)|1.65
20111102|621783109|MKHD|3000|MOUNT KNOWLEDGE HOLDINGS,INC. |0.09
20111102|62458M108|MOVE|8762|MOVE INC COM STK|1.72
20111102|624580106|MOV|100|MOVADO GROUP INC|16.03
20111102|624752101|MUEL|243|MUELLER PAUL CO|18.00
20111102|624756102|MLI|95|MUELLER INDS INC|39.56
20111102|624758108|MWA|3855|MUELLER WATER PRODUCTS, INC. S|2.70
20111102|625453105|MGAM|877|MULTIMEDIA GAMES HOLDING COMPA|6.70
20111102|62547F106|MYDR|2000|MULTIPLAYER ONLINE DRAGON INC |0.02
20111102|626717102|MUR|1218|MURPHY OIL CORPORATION|54.14
20111102|628198103|MSMGF|2700|MUSTANGE MINERALS CORP|0.12
20111102|628530107|MYL|6829|MYLAN INC|18.60
20111102|62855J104|MYGN|569|MYRIAD GENETICS INC|20.33
20111102|62886K104|NCIT|100|NCI, INC.|12.43
20111102|629099300|NFEC|1005|NF ENERGY SAVING CORPORATION. |0.76
20111102|62912R107|NGPC|1686|NGP CAPITAL RESOURCES COMPANY |7.01
20111102|62914X201|NISCD|7|N I S HLDGS CORP COM STK NEW (|0.03
20111102|629145103|NHSH|1296|NHS Health Solutions, Inc. Com|0.05
20111102|629156407|NL|422|NL INDUSTRIES INC NEW|14.39
20111102|62935R209|NPBCO|25|NPB CAPITAL TRUST II GTD TR PF|25.30
20111102|629377508|NRG|1403|NRG ENERGY INC|20.51
20111102|629410309|NTN|1300|NTN BUZZTIME, INC.|0.40
20111102|62942M201|DCM|1699|NTT DOCOMO INC SPONS ADR RPSTG|17.71
20111102|62944T105|NVR|109|NVR INC (NEW)|629.02
20111102|629476102|NXIFF|103|NXA INC (CANADA)|.
20111102|62948Q107|NSFDF|3075|NXT Energy Solutions Inc. Ordi|0.80
20111102|629491101|NYX|355|NYSE EURONEXT INC;COM STK USD0|24.76
20111102|62950A206|NEGSD|90011|NX GLOBAL INC COM NEW (NV)|.
20111102|629519109|NABI|746|NABI BIOPHARMACEUTICALS|1.91
20111102|629579103|NC|100|NACCO INDUSTRIES INC CL A|77.11
20111102|62985Q101|NLC|520|NALCO HOLDING COMPANY|37.06
20111102|629865205|NTE|229|NAM TAI ELECTRONICS INC|4.93
20111102|62987M108|NDIX|266|NAME DYNAMICS, INC. COMMON STO|0.25
20111102|630077105|NANO|5732|NANOMETRICS INC|16.53
20111102|630079101|NANX|1248|NAMPHASE TECHNOLOGIES CORP|0.49
20111102|630087104|NNVC|15539|NANO VIRCIDES, INC.|0.98
20111102|63009F105|NSPH|7085|NANOSPHERE INC. COM|1.45
20111102|630402105|NSSC|992|NAPCO SECURITY TECHNOLOGIES IN|2.25
20111102|63080P105|NARA|4626|NARA BANCORP INC|8.26
20111102|63110R105|QQQX|697|NASDAQ PREMIUM INCOME AND GROW|13.34
20111102|631103108|NDAQ|146|NASDAQ OMX GROUP INC. (THE) CO|24.36
20111102|632525408|NABZY|1000|NATL AUSTRALIA BK LTD ADS5|25.86
20111102|63253U105|REPO|383|NATIONAL ASSET RECOVERY CORP C|0.11
20111102|633643408|NBG|9675|NATIONAL BANK OF GREECE ADS(RP|0.49
20111102|634865109|NKSH|85|NATL BANKSHARES INC VA|25.57
20111102|63540X201|NCCPRB|1092|NATIONAL CITY CAP TRUST III TR|25.40
20111102|635426109|NACF|8100|NATIONAL CLEAN FUELS INC COM S|0.01
20111102|635906100|NHC|148|NATIONAL HEALTHCARE CORP(NEW) |36.50
20111102|636180101|NFG|520|NATIONAL FUEL GAS CO N.J.|60.76
20111102|636274300|NGG|137895|NATIONAL GRID TRANSCO PLC SPON|49.15
20111102|637071101|NOV|6901|NATIONAL OILWELL VARCO, INC.|68.38
20111102|637132101|NPDV|100|NATIONAL PATENT DEV CORP|1.75
20111102|637372103|NRCI|2258|NATIONAL RESEARCH CORP|32.78
20111102|637417106|NNN|200|NATIONAL RETAIL PROPERTIES, IN|26.41
20111102|637432808|NRC|586|NATL RURAL UTILS COOP FIN CORP|25.25
20111102|637432873|NRU|456|NATL RURAL UTIL COOP FINCL COR|25.27
20111102|638522102|NWLI|406|NATL WESTN LIFE INS CO CL A|138.36
20111102|63884T105|NTUR|1030|NATURAL BLUE RESOURCES, INC. C|0.02
20111102|638904102|NAVG|100|NAVIGATORS GROUP INC|43.84
20111102|63900P103|NRP|657|NATURAL RESOURCE PARTNERS L.P.|28.72
20111102|639027101|NATR|678|NATURE'S SUNSHINE PRODUCTS INC|16.68
20111102|63905A101|NTZ|1800|NATUZZI S.P.A.|2.44
20111102|63906P107|NVSL|268|NAUGATUCK VALLEY FINANCIAL COR|7.60
20111102|639097104|NUSMF|5671|Nautilus Minerals Inc Ordinary|2.49
20111102|63935N107|NCI|308|NAVIGANT CONSULTING INC|10.62
20111102|63948P206|NPWZ|84652|NEAH PWR SYS INC NEW COM STK (|0.01
20111102|64031N108|NNI|24|NELNET INC CL A|20.27
20111102|640491106|NEOG|1240|NEOGEN CORP|36.84
20111102|640505301|NEOM|127994|NEOMEDIA TECH INC COM STK (DE)|0.01
20111102|640518106|NEOP|52185|NEOPROBE CORP|2.71
20111102|640650305|NBS|134707|NEOSTEM, INC.|0.62
20111102|64077P108|NEPT|91949|NEPTUNE TECHS & BIORESOURCES I|2.68
20111102|64104Y106|NTOIY|1500|Neste Oil OYJ Unsponsored ADR |5.89
20111102|641069406|NSRGY|36771|NESTLE S.A.SPON ADR(REP REG SH|57.06
20111102|64107N206|UEPS|100|NET 1 UEPS TECHNOLOGIES INC. N|7.52
20111102|64109T201|NETC|382|NET SERVICOS DE COMUNICACAO S |10.13
20111102|64110D104|NTAP|3508|NETAPP INC COM STK (DE)|39.74
20111102|64110L106|NFLX|2508|NETFLIX COM INC|80.09
20111102|64110U304|NCVT|1410|NETCO INVESTMENTS, INC.|0.03
20111102|64110W102|NTES|14418|NETEASE.COM INC ADS|46.25
20111102|64111Y206|NFBHD|28|NETFABRIC HOLDINGS, INC. NEW C|2.54
20111102|64114L102|NETO|443|NETOBJECTS INC|.
20111102|64115A204|NTWK|600|NETSOL TECHNOLOGIES INC|0.46
20111102|64118P109|NLST|45|NETLIST, INC. COM STK|1.57
20111102|64118Q107|N|270|NETSUITE INC COM|37.18
20111102|64118U108|NQ|2815|NETQIN MOBILE INC ADR REPSTG C|5.12
20111102|64118V106|NTSP|808|NETSPEND HLDGS INC COM STK|5.58
20111102|64121A107|NEI|1500|NETWORK ENGINES INC|1.29
20111102|64123C101|NBW|1683|NEUBERGER BERMAN CALIF INTERME|14.70
20111102|641252101|NGSX|22910|NEUROGESX, INC. (DELAWARE)|1.05
20111102|64126Q206|UWN|639|NEVADA GOLD & CASINOS INC|2.01
20111102|64126X201|NSR|179|NEUSTAR INC CL A|30.75
20111102|64127M105|NGLPF|2824|NEVADA GEOTHERMAL POWER INC|0.12
20111102|64127R302|CUR|350|Neuralstem, Inc. Common Stock |1.29
20111102|641876800|HYB|5533|NEW AMERICA HIGH INCOME FUND, |9.97
20111102|64190A103|NRO|239|NEUBERGER BERMAN REAL ESTATE S|3.79
20111102|643253107|MDULF|200000|NEW CAROLIN GOLD CORP. ORDINAR|0.16
20111102|64353M100|NCBC|460|NEW CENTURY BANCORP INC (NC)|2.65
20111102|643611106|GBR|830|NEW CONCEPT ENERGY INC (DE)|2.30
20111102|643847106|NEWN|1215|NEW ENG SYS GRP COM STK (NV)|1.67
20111102|643848203|NENE|1293|NEW ENERGY TECH INC COM STK (N|1.83
20111102|644206104|NEN|1|NEW ENGLAND RLTY L.P. DEP RECP|63.01
20111102|644465106|GF|36|NEW GERMANY FUND INC|13.80
20111102|644535106|NGD|7583|NEW GOLD INC|12.37
20111102|644902108|NGUGF|57200|NEW GUINEA GOLD CORP (F)|0.06
20111102|646025106|NJR|843|NEW JERSEY RESOURCES CORP|45.50
20111102|646390104|NLEF|1870|NEW LEAF BRANDS, INC. NEW - CO|0.02
20111102|647567106|NNADF|754|NEW NADINA EXPL LTD (NPL)|0.15
20111102|647581107|EDU|635|NEW ORIENTAL EDUCATION & TECH |29.15
20111102|647823103|NUXFF|109|NEW PACIFIC METALS CORP|1.20
20111102|64927Q108|NWRLY|1635|NEW WORLD DEPARTMENT STORE CHI|16.79
20111102|649274305|NDVLY|500|NEW WORLD DEV CO SPONS ADR|2.01
20111102|649295102|NWY|2569|NEW YORK & COMPANY INC|2.48
20111102|649445103|NYB|15300|NEW YORK COMM BANCORP INC|12.65
20111102|650111107|NYT|3447|NEW YORK TIMES CO(THE)CL A|7.16
20111102|65105M108|NCT|3879|NEWCASTLE INVESTMENT CORP.|4.34
20111102|65105M306|NCTPRC|400|NEWCASTLE INVESTMENT CORPORATI|20.81
20111102|651191108|NCMGY|2|NEWCREST MINING LTD SPON ADR|34.20
20111102|651229106|NWL|16728|NEWELL RUBBERMAID INC|14.98
20111102|651290108|NFX|3461|NEWFIELD EXPLORATION COMPANY|38.75
20111102|651587107|NEU|133|NEWMARKET COPR (HOLDING COMPAN|187.46
20111102|651639106|NEM|23619|NEWMONT MINING CORP (HOLDING C|65.63
20111102|651718504|NR|126|NEWPARK RESOURCES INC|8.52
20111102|651824104|NEWP|259|NEWPORT CORP|13.20
20111102|65248E104|NWSA|9421|NEWS CORPORATION CL-A|16.69
20111102|65248E203|NWS|69801|THE NEWS CORPORATION LTD CL-B |17.06
20111102|652507104|NWSKF|181|Newstrike Capital Inc Common S|2.85
20111102|652526104|NEWT|1700|NEWTEK BUSINESS SERVICES, INC.|1.25
20111102|65334H102|NXY|2027|NEXEN INC|16.10
20111102|65334H508|NXYPRB|746|NEXEN INC 7.35% PFD SUB NT 11/|25.34
20111102|65337E106|NXOI|11049|Next 1 Interactive, Inc. Commo|0.01
20111102|65338E105|NEXS|50|NEXXUS LIGHTING, INC COM|1.70
20111102|65339A102|NXFI|134|NEXT FUEL, INC. COMMON STOCK|3.60
20111102|65339F101|NEE|1467|NEXTERA ENERGY INC COM|55.35
20111102|65339K506|NEEPRF|1727|NEXTERA ENGY CAP HLDGS INC 8.7|29.03
20111102|653656108|NICE|1512|NICE-SYSTEMS LTD SPONS ADR|34.28
20111102|65373J209|NICK|154|NICHOLAS FINL INC (F)|11.08
20111102|654086107|GAS|6764|NICOR INCORPORATED|54.77
20111102|654090109|NJ|791|NIDEC CP (NIHON KABUSHIKI KAIS|20.34
20111102|654101203|NIFCY|167|NIFCO INC ADR|26.62
20111102|654106103|NKE|5863|NIKE INC CL-B|93.88
20111102|65440K106|NDN|306|$.99 ONLY STORES|21.68
20111102|65440N100|NEYYF|28995|NIMIN ENERGY CORPORATION ORDIN|0.84
20111102|654407105|NINE|300|NINETOWNS INTERNET TECHNOLOGY |1.26
20111102|654445303|NTDOY|3900|NINTENDO CO LTD SPON ADR -NEW-|18.73
20111102|654624105|NTT|21336|NIPPON TELEG &TEL ADR(RP1/2) C|25.31
20111102|654678101|NKA|1184|NISKA GAS STORAGE PARTNERS LLC|12.39
20111102|65473P105|NI|1590|NISOURCE INC (HOLDING CO)|21.32
20111102|654744408|NSANY|50|NISSAN MOTOR CO LTD SPONS ADR |18.42
20111102|65487X102|NOAH|1194|NOAH HLDGS LTD SPON ADS (CYM) |8.29
20111102|65488C107|NBHGY|111|Nobel Biocare Holding AG Unspo|5.76
20111102|654902204|NOK|3931|NOKIA CORP ADS (REP 1 SHARE)|6.31
20111102|65504R104|NOBGY|5679|Noble Group Ltd Unsponsored AD|23.44
20111102|655044105|NBL|4|NOBLE ENERGY INC|84.99
20111102|65535H208|NMR|199926|NOMURA HLDGS ADS ( 1 SH COM)|3.53
20111102|65542W107|NOR|975|NORANDA ALUMINUM HOLDING CORP |8.61
20111102|65548P403|NBRXF|460|NORBORD INC ORDINARY SHARES (C|8.29
20111102|65557A206|NRBAY|4970|NORDEA BANK SWEDEN AB SPONORED|8.42
20111102|65563C105|NDZ|1200|NORDION INC COM STK (CDA)|8.54
20111102|655664100|JWN|3107|NORDSTROM|50.25
20111102|655844108|NSC|19980|NORFOLK SOUTHERN CORP|72.70
20111102|65626P101|NOSOF|1631|NORONT RES LTD (F)|0.63
20111102|65651Q107|NSEEY|2475|NORSE ENERGY CORP ASA SPONSORE|0.30
20111102|656553104|NSYS|179|NORTECH SYS INC|2.93
20111102|656568508|NRTLQ|1467|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20111102|656844107|NOA|205|NORTH AMERICAN ENERGY PARTNERS|6.75
20111102|656912102|PAL|4720|NORTH AMERICAN PALLADIUM LTD|3.29
20111102|657488102|NBRI|1522|North Bay Resources Inc Common|0.17
20111102|659310106|NRT|575|NORTH EUROPEAN OIL UBI|33.00
20111102|663904209|NBN|300|NORTHEAST BANCORP|12.75
20111102|664397106|NU|120|NORTHEAST UTILITIES|33.59
20111102|66510M204|NAK|475|NORTHERN DYNASTY MINERALS LTD |7.93
20111102|665531109|NOG|2124|Northern Oil and Gas, Inc. Com|22.77
20111102|665751103|NSFC|434|NORTHERN STATES FINL CORP|0.99
20111102|665859104|NTRS|5877|NORTHERN TRUST CORP|38.70
20111102|66611L105|NFBK|215|NORTHFIELD BANCORP INC NEW COM|13.38
20111102|66644R103|NTCPF|511|NORTHISLE COPPER ORDINARY SHAR|1.00
20111102|66704R100|NRF|4068|NORTHSTAR REALTY FINANCE CORP |3.88
20111102|66704R308|NRFPRB|400|Northstar Realty Finance Corp.|20.80
20111102|667056105|NUBC|300|NORTHUMBERLAND BANCORP|24.70
20111102|667270201|NWYF|45|NORTHWAY FINANCIAL INC NEW|.
20111102|66737P501|NWBO|100000|NORTHWEST BIOTHERAPEUTICS INC |0.50
20111102|667655104|NWN|895|NORTHWEST NATURAL GAS CO|45.23
20111102|667746101|NWPX|4787|NORTHWEST PIPE CO|24.85
20111102|668074305|NWE|934|NORTHWESTERN CORP|34.06
20111102|66987E206|NG|3028|NOVAGOLD RESOURCES INC(NEW)|9.22
20111102|66987V109|NVS|219|NOVARTIS AG ADS(1 REG SH)|55.28
20111102|669947889|NOVS|28930|NOVASTAR FINANCIAL, INC NEW|0.34
20111102|67000M209|NVLT|6200|NOVELOS THERAPEUTICS INC COM S|0.90
20111102|670002104|NVAX|42064|NOVAVAX INC|1.46
20111102|670008101|NVLS|23789|NOVELLUS SYS INC|33.82
20111102|67018T105|NUS|18|NU SKIN ENTERPRISES INC CL-A|49.15
20111102|67019E107|NST|370|NSTAR|43.68
20111102|67020Q107|NTLS|2554|NTELOS HOLDINGS CORP|19.02
20111102|67020Y100|NUAN|1705|NUANCE COMMUNICATIONS INC|25.17
20111102|670346105|NUE|198|NUCOR CORP|37.09
20111102|67058H102|NS|2416|NUSTAR ENERGY L.P. COM RESTG L|56.32
20111102|67059L102|NSH|1784|NUSTAR GP HOLDINGS, LLC UT RES|31.51
20111102|6706EB106|NCB|300|NUVEEN CALIF MUNICPAL VALUE FD|14.61
20111102|6706EH103|JGV|84|NUVEEN GLOBAL VALUE OPPORTUNIT|16.99
20111102|6706EN100|JRO|388|NUVEEN FLOATING RATE INCOME OP|10.97
20111102|6706EP105|JDD|414|NUVEEN DIVERSIFIED DIV & INCM |10.49
20111102|6706EV102|JFP|1574|NUVEEN TAX-ADVANTAGED FLOATING|2.07
20111102|67060D107|NTC|1965|NUVEEN (CT) PREM INCM MUNI FD |13.68
20111102|67060M107|NUIN|208|NUTRASTAR INTL INC COM STK (NV|1.01
20111102|67060N204|NTRZ|15100|NUTRACEA NEW|0.17
20111102|67060P100|NNC|258|NUVEEN (NC) PREM INCM MUNI FD |14.96
20111102|67060P407|NNCPRD|1100|NUVEEN N C PREM INCOME MUN FD |10.04
20111102|67060U109|NPHC|3769|NUTRA PHARMA CORP|0.06
20111102|67061E302|NMTPRC|1190|NUVEEN MASS PREM INCOME MUN FD|10.15
20111102|67061Q107|NMY|48|NUVEEN (MD) PREM INCM MUNI FD |14.29
20111102|67061T101|NIM|5991|NUVEEN SELCT MATURTIES MUNI FD|10.59
20111102|67061W104|NAZ|2600|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.69
20111102|67061X102|NPC|270|NUVEEN INSD(CAL)PREM INCM MUNI|14.69
20111102|67062E103|NQM|690|NUVEEN INVESTMENT QLTY MUNI FD|14.71
20111102|67062F100|NXP|1247|NUVEEN SELCT TX FR INCM PT SBI|14.37
20111102|67062H106|NMA|984|NUVEEN MUNI ADVANTAGE FUND|14.10
20111102|67062J102|NMI|1362|NUVEEN MUNICIPAL INCOME FUND|11.15
20111102|67062M105|NNY|362|NUVEEN N.Y. MUN VALUE FUND|9.70
20111102|67062N103|NQI|29|NUVEEN INSURED QUALITY MUNI FD|14.20
20111102|67062Q106|NCP|1790|NUVEEN CALIF PERF MUNI FUND|14.10
20111102|67062R104|NNP|1180|NUVEEN NY PERF PLUS MUNI FD|14.94
20111102|67062T100|NPI|1600|NUVEEN PREMIUN INC MUN FUND|13.62
20111102|67062U107|NCO|513|NUVEEN CALIF MUN MKT OPPOR FD |13.95
20111102|67062W103|NMO|1|NUVEEN MUNI MARKET OPPORT FUND|13.29
20111102|67062X101|NQN|1691|NUVEEN NY INVT QUAL MUNI FD|14.73
20111102|67063C106|NXQ|1413|NUVEEN SELECT TX FR INCM PTF 2|13.25
20111102|67063R103|NXC|200|NUVEEN CALIFORNIA SELECT TX-FR|13.19
20111102|67063V104|NXN|324|NUVEEN INSD NY SLCT TX FR INCO|13.53
20111102|67063W102|NPM|932|NUVEEN PREMIUM INCM MUNI FD II|14.30
20111102|67063X100|NXR|1776|NUVEEN SELECT TAX-FR INCM PTF3|13.76
20111102|67064R102|NPV|2629|NUVEEN (VA) PREM INCM MUNI FD |15.52
20111102|670657105|NEA|2201|NUVEEN INSURED TAX FREE ADVANT|13.96
20111102|67066G104|NVDA|41807|NVIDIA CORP|14.06
20111102|67066V101|NAD|5596|NUVEEN DVD ADVT MUNI FD SBI|13.75
20111102|67066X107|NAN|1100|NUVEEN NY DVD ADVT MNI FD SBI |13.53
20111102|67066Y105|NAC|1260|NUVEEN CALI DVD ADV MNI FD SBI|13.80
20111102|67066Y501|NZHPRC|1500|NUVEEN CALIFORNIA DIVIDEND ADV|10.07
20111102|670682103|NMZ|170|NUVEEN MUNICIPAL HIGH INCOME O|11.65
20111102|670683101|NMD|1|NUVEEN MUNICIPAL HIGH INCM OPP|11.05
20111102|67069M108|NGB|822|NUVEEN VIRGINIA DIV ADV MUNI|14.70
20111102|67069N106|NRB|2051|NUVEEN NORTH CAROLINA DIV ADV |15.74
20111102|67069R107|NFM|843|NUVEEN MARYLAND DIV ADV MUNI|13.60
20111102|67069R305|NFMPRC|5026|NUVEEN MD DIVID ADVANTAGE MUN |10.16
20111102|67069T103|NFC|1694|NUVEEN CONNECTICUT DIV ADVANT |14.25
20111102|67069X104|NVX|1593|NUVEEN CAL DIV ADV MUNI FD-2|13.87
20111102|67069X500|NVXPRA|1100|NUVEEN CALIF DIVID ADVANTAGE M|10.09
20111102|67069Y102|NXJ|748|NUVEEN N.J. DIV ADV MUNI FD-2 |13.27
20111102|670695105|NUW|2670|NUVEEN MUNICIPAL VALUE FUND 2 |17.13
20111102|67070A101|NXK|250|NUVEEN N.Y. DIV ADV MUNI FD|13.51
20111102|67070C107|NXI|160|NUVEEN OHIO DIV ADV MUNI FD|13.96
20111102|67070F100|NXZ|1|NUVEEN DIV ADV MUNI FD-2|13.93
20111102|67070T100|NZX|320|NUVEEN GA DIV ADV MUNI FD|14.48
20111102|67070V105|NZR|1493|NUVEEN MD DIV ADV MUNI FD|14.08
20111102|67070V303|NZRPRC|700|NUVEEN MD DIVID ADVANTAGE MUN |10.10
20111102|67070W103|NZW|240|NUVEEN MICH DIV ADV MUNI FD|13.35
20111102|67070X101|NZF|388|NUVEEN DIV ADV MUNI FD 3|14.28
20111102|67070Y505|NZHPRB|1000|NUVEEN CALIFORNIA DIV ADVTE MU|10.02
20111102|670704105|NUVA|68|NUVASIVE INC|14.03
20111102|670706100|NYV|76|NUVEEN NEW YORK MUN VALUE FD 2|14.22
20111102|67071C304|NNBPRC|1000|NUVEEN VA DIVID ADVANTAGE MUN |10.11
20111102|67071D104|NNO|40|NUVEEN NO CO DIV MUNI 2|15.09
20111102|67071D302|NNOPRC|100|NUVEEN NORTH CAROLINA DIVID PF|10.08
20111102|67071L106|NVG|166|NUVEEN INSURED DIV ADTVG MUNI |14.33
20111102|67071N102|NKO|785|NUVEEN INSURED NY DIV|14.29
20111102|67071P107|NKR|390|NUVEEN ARIZONA DIV ADVTG MUNI |13.40
20111102|67071R103|NGK|58|NUVEEN CONNECTICUT DIV ADVTG M|14.11
20111102|67071T109|NUJ|3945|NUVEEN NEW JERSEY DIV ADVTG MU|14.01
20111102|67071T307|NUJPRC|200|NUVEEN NEW JERSEY DIVIDEND ADV|9.97
20111102|67071V104|NVJ|510|NUVEEN OHIO DIV ADVTG MUNI FD |14.19
20111102|67071W102|NVY|300|NUVEEN PENNSYLVANIA DIV ADVTG |13.53
20111102|67071Y108|NGO|301|NUVEEN CONNECTICUT DIV ADVANTA|13.37
20111102|67072A109|NWI|90|NUVEEN MARYLAND DIV ADVANTAGE |13.59
20111102|67072B107|NKG|2634|NUVEEN GEORGIA DIVD ADVANTAGE |14.18
20111102|67072C105|JPS|7617|NUVEEN QUALITY PREFERRED INCOM|7.91
20111102|67072T108|JFR|13585|NUVEEN FLOATING RATE INCOME FU|10.95
20111102|67073C104|JGG|1|NUVEEN GLOBAL GOVERNMENT ENHAN|14.32
20111102|67073G105|JTD|668|NUVEEN TAX-ADVANTAGED DIVIDEND|11.75
20111102|67074C103|NBB|250|NUVEEN BUILD AMERICA BOND FUND|19.95
20111102|67074Q102|NBD|100|NUVEEN BUILD AMER BD OPP FND C|20.91
20111102|67074U103|JMF|176|NUVEEN ENERGY MLP TOTAL RETURN|16.71
20111102|67076P102|NYMX|33658|NYMOX PHARMACEUTICAL CORP(F)|8.71
20111102|670823103|CHUX|10466|O'CHARLEYS INC|6.02
20111102|670837103|OGE|739|OGE ENERGY CORP (HOLDING CO.) |50.15
20111102|670849108|OGXPY|4691|OGX PETROLEO E GAS PARTICIPACO|7.88
20111102|67086D107|NYXO|2620|NYXIO TECHNOLOGIES CORPORATION|0.38
20111102|67086W105|AMCF|9|ANDATEE CHINA MARINE FUEL SVCS|2.75
20111102|670872100|OMG|96|OM GROUP INC.|27.28
20111102|67090H102|JTA|79|NUVEEN TAX-ADV TOTAL RETURN ST|9.74
20111102|67090N109|JGT|875|NUVEEN MULTI CURRENCY SHORT TE|13.58
20111102|67090R100|NVLX|12|NUVILEX, INC. COMMON STOCK|0.06
20111102|670928100|NUV|636|NUVEEN MUNICIPAL VALUE FUND|9.64
20111102|670971100|NQJ|292|NUVEEN NJ INVT QUALITY MUNI FD|13.83
20111102|670972108|NQP|100|NUVEEN PA INVT QUAL MUNI FD|14.30
20111102|670973106|NQS|318|NUVEEN SELECT QUALITY MUNI FD |14.71
20111102|670975101|NVC|4573|NUVEEN CALIF SELECT QUAL MUNI |14.62
20111102|670979103|NUM|316|NUVEEN MICH QUALTY INCM MUN FD|14.06
20111102|670980101|NUO|200|NUVEEN OHIO QULTY INCM MUN FD |16.00
20111102|670983105|NTX|2201|NUVEEN TEXAS QLTY INCM MUN FD |16.10
20111102|670984103|NIO|47|NUVEEN INSURED MUNI OPPTY FUND|14.27
20111102|670985100|NUC|4329|NUVEEN CALIF QUAL INCM MUNI FD|14.92
20111102|670986108|NUN|22|NUVEEN NY QUAL INCOME MUNI FD |14.62
20111102|670987106|NIF|131|NUVEEN PREMIER INSD MUNI INCOM|14.33
20111102|670988104|NPF|789|NUVEEN PREMIER MUNI INCOME FD |13.87
20111102|67101N106|NNJ|135|NUVEEN (NJ)PREM INCM MUNI FUND|14.75
20111102|67101Q109|NMP|186|NUVEEN (MI) PREM INCM MUNI FD |13.80
20111102|67101R107|NNF|450|NUVEEN INSD (NY)PREM INCM MUNI|14.97
20111102|67103H107|ORLY|306|O REILLY AUTOMOTIVE INC COM|76.40
20111102|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20111102|674215108|OAS|1191521|OASIS PETROLEUM INC COM|28.61
20111102|674472105|OBJE|19000|OBSCENE JEANS CORP. COMMON STO|0.35
20111102|674599105|OXY|7940|OCCIDENTAL PETROLEUM CORP|90.55
20111102|674870308|OPTT|1069|OCEAN POWER TECHNOLOGIES, INC |3.43
20111102|675232102|OII|225|OCEANEERING INTL INC|40.41
20111102|675234108|OCFC|2707|OCEANFIRST FINC'L CORP|12.40
20111102|675607105|OFED|100|OCONEE FED FINL CORP|11.25
20111102|675742506|OCTI|83000|OCTUS, INC. NEW|0.02
20111102|675746309|OCN|256|OCWEN FINANCIAL CORPORATION (N|14.12
20111102|67575P108|OCLS|1809|OCULUS INNOVATIVE SCIENCES, IN|1.68
20111102|676118102|OMEX|19124|ODYSSEY MARINE EXPLORATION INC|2.78
20111102|676121106|OPIX|200|ODYSSEY PICTURES CORP|0.09
20111102|67622P101|OMX|3248|OFFICEMAX INCORPORATED|4.88
20111102|676220106|ODP|39168|OFFICE DEPOT INC|2.16
20111102|677399107|OLCB|200|OHIO LEGACY CORP|1.47
20111102|677862104|LUKOY|1175|LUKOIL OIL COMPANY;SPON ADR RE|56.47
20111102|677864100|ODC|890|OIL-DRI CORPORATION OF AMERICA|19.33
20111102|678002106|OIH|423116|OIL SERVICES TR 12/31/41|122.96
20111102|678046103|BQI|823222|OILSANDS QUEST INC COM STK|0.27
20111102|67935P103|OLMIY|210|Olam International Ltd Unspons|38.65
20111102|679580100|ODFL|849|OLD DOMINION FREIGHT LINES INC|35.44
20111102|67984M100|OLBK|300|OLD LINE BANCSHARES INC (MD)|7.77
20111102|680223104|ORI|1|OLD REPUBLIC INTL CORP|8.49
20111102|680277100|OSBC|45067|OLD SECOND BANCORP INC|1.31
20111102|680280104|OSBCP|200|OLD SECOND CAPITAL TRUST I PFD|3.83
20111102|680665205|OLN|3034|OLIN CORP NEW|18.32
20111102|68162Q202|OLYMF|51336|OLYMPUS PACIFIC MINERALS INC|0.30
20111102|68163W109|OCPNY|33265|OLYMPUS CORP SPONS ADR|15.41
20111102|681904108|OCR|592|OMNICARE INC|29.29
20111102|681919106|OMC|7597|OMNICOM GROUP INC|42.84
20111102|682095104|OFLX|2647|OMEGA FLEX INC COM|12.04
20111102|682129101|OMN|69|OMNOVA SOLUTIONS INC|4.08
20111102|682189105|ONNN|9528|ON SEMICONDUCTOR CORP|7.18
20111102|68220L104|OMVS|36000|ON THE MOVE SYS CORP|0.19
20111102|68230A106|OGXI|109|ONCOGENEX PHARMACEUTICALS INC |11.05
20111102|682324108|ONTY|1451|ONCOTHYREON INC COM SHS|6.71
20111102|68234L108|ONCS|300|ONCOSEC MEDICAL INCORPORATED|0.37
20111102|68243Q106|FLWS|1128|1-800 FLOWERS.COM INC|2.63
20111102|68268N103|OKS|4723|ONEOK PARTNERS LP UNIT LTD PAR|49.52
20111102|682680103|OKE|510|ONEOK INC (NEW)|73.76
20111102|68272G102|OSTLY|100|ONESTEEL LTD ADR (AUSTRALIA)|24.72
20111102|682875208|ONSM|423|ONSTREAM MEDIA CORP COM STK|0.75
20111102|68338T403|ONVI|350|ONVIA INC|2.97
20111102|683401103|ONYX|100|ONYX SVC & SOLUTIONS INC COM S|2.05
20111102|683715106|OTEX|142724|OPEN TEXT CORP|58.81
20111102|68372A104|OPEN|375|OPENTABLE,INC COMMON STOCK|43.10
20111102|68372J105|ONRGF|4902|OPEN RANGE ENERGY CORP|10.76
20111102|68375Q403|OPLK|800|OPLINK COMMUNICATIONS INC|15.90
20111102|68375V105|OPXT|13772|OPNEXT, INC. COM|0.97
20111102|68389X105|ORCL|1176|ORACLE CORPORATION|31.69
20111102|68401H104|OPTR|2762|OPTIMER PHARMACEUTICALS, INC. |14.32
20111102|68401U105|OPRX|100|OPTIMIZERX CORPORATION COMMON |1.12
20111102|68403P104|ORMP|357486|Oramed Pharmaceuticals Inc. Co|0.32
20111102|68404G103|OMCCF|30|ORACLE MINING CORP ORD SHS (CD|1.15
20111102|68555P100|ORBC|6469|ORBCOMM, INC COM STK|2.57
20111102|685559304|ORBT|1492|ORBIT INTERNATIONAL CORP|3.90
20111102|685564106|ORB|961|ORBITAL SCIENCES CORP|14.71
20111102|68557K109|OWW|7665|ORBITZ WORLDWIDE, INC|1.77
20111102|68558C106|EORBF|12650|ORBITE ALUMINAE INC ORD SHS (C|2.48
20111102|685775207|ORXE|500|ORE HOLDINGS INC. COMMON STOCK|0.31
20111102|686126202|ORAGF|10000|OREMEX SILVER INC ORDINARY SHA|0.15
20111102|686164104|OREX|3611|OREXIGEN THERAPEUTICS, INC. CO|2.15
20111102|68618R200|OGFGY|200|ORIGIN ENERGY LTD ORD UNSPONSO|14.81
20111102|68618W100|OFG|756|ORIENTAL FINL GRP (HOLD CO.)|10.12
20111102|68618W209|OFGPRA|29|ORIENTAL FINL GRP7.125%MIPS A |21.99
20111102|68619F205|ONP|4445|ORIENT PAPER, INC. COMMON STOC|2.45
20111102|68619Y105|OTHM|3362|ORIENS TRAVEL & HOTEL MANAGEME|0.02
20111102|68628V308|ORN|821|ORION MARINE GROUP INC COM STK|6.37
20111102|686330101|IX|1413|ORIX CORP ADS (REP 1/2 SHARE) |43.41
20111102|686331109|ORKLY|130|ORKLA AS SPON ADR (REP-A)|8.49
20111102|687380105|ORRF|798|ORRSTOWN FINL SVCS INC|8.58
20111102|68749U205|ORSX|4020|ORSUS XELENT TECHNOLOGIES, INC|0.65
20111102|68812R303|OSCIQ|964878|OSCIENT PHARMACEUTICALS CORP N|0.02
20111102|68827R108|OSIR|4879|OSIRIS THERAPEUTICS INC COM ST|4.92
20111102|688410109|OSN|821|OSSEN INNOVATION CO., LTD ADS |1.38
20111102|68955R102|OTTW|179|OTTAWA SAVINGS BANCORP, INC. (|4.00
20111102|690212105|OFI|1733|OVERHILL FARMS INC|3.92
20111102|690333109|OVCHY|297|OVERSEA-CHINESE BANKING CORP L|12.78
20111102|690368105|OSG|2812|OVERSEAS SHIPHOLDING GROUP|13.05
20111102|690370101|OSTK|444|OVERSTOCK COM INC DEL|7.98
20111102|690742127|OCWSB|1162|OWENS CORNING INC WTS EXP 2013|1.86
20111102|691543102|OXLC|700|OXFORD LANE CAP CORP COM|14.00
20111102|691807101|OXF|835|OXFORD RESOURCES PARTNERS,LP C|17.50
20111102|691828305|OXGN|30180|OXIGENE INC COM|1.51
20111102|69207P209|OXBT|516|OXYGEN BIOTHERAPEUTICS INC NEW|2.30
20111102|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20111102|692476104|OZMLY|200|OZ Minerals Limited Sponsored |5.72
20111102|692830508|PFIN|100|P&F INDUSTRIES INC CL-A|4.15
20111102|693139107|PNG|949|PAA NATURAL GAS STORAGE, L.P. |18.01
20111102|69318J100|PCCC|868|PC CONNECTION INC|8.24
20111102|69325Q105|PCTI|245|PC-TEL INC|7.21
20111102|693282105|PDFS|1130|PDF SOLUTIONS INC|4.95
20111102|693304305|PEPRB|230|PECO ENERGY$4.30 CUM PFD SER-3|85.91
20111102|693304503|PEPRD|508|PECO ENERGY$4.68 CUM PFD SER-4|92.51
20111102|69331C108|PCG|1390|PG&E CORPORATION (HOLDING CO.)|41.78
20111102|693320202|PHH|789|PHH CORPORATION (NEW)|17.42
20111102|69333Y108|PFCB|120|P.F. CHANGS CHINA BISTRO INC|31.34
20111102|69336T106|PHII|120|PHI, INC. COM|20.01
20111102|69340N202|PLPRA|107|PLC CAPITAL TR IV 7.25% TR ORG|25.00
20111102|69340Y208|PLPRB|600|PROTECT LIFE CORP CAP TR V TR |24.21
20111102|69341D104|PLCSF|1998|PLC SYSTEMS INC|0.17
20111102|693434102|PCC|900|PMC COMMERCIAL TRUST SBI|7.82
20111102|69344M101|PMI|44080|PMI GROUP INC (THE)|0.31
20111102|69345P103|PMFG|650|PMFG INC COM STK (DE)|18.70
20111102|693475105|PNC|443|PNC FINL SVCS GRP,INC(THE)|51.38
20111102|693475121|PNCWS|2592|THE PNC FINANCIAL SERV GROUP, |9.88
20111102|693475881|PNCPRL|305|PNC FINL SRV GRP INC DEP SHS R|27.36
20111102|693483109|PKX|117|POSCO;SPON ADR REP 1/4 ORD|83.93
20111102|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20111102|69351T106|PPL|4650|PPL CORPORATION|29.02
20111102|69351U863|PLEUK|15|PPL ELECTRIC UTILS CORP DEP SH|25.31
20111102|69352P889|PLV|926|PPL CAP FDG INC SENIOR NOTES (|26.10
20111102|69357C503|PRGX|10|PRGX GLOBAL INC COM STK|4.92
20111102|69360J743|PSBPRP|7|PS BUSINESS PRKS INC DEPO SHS |25.08
20111102|69360J784|PSBPRM|1|PS BUSINESS PARKS INC DEP SHS |25.30
20111102|69360J867|PSBPRI|465|PS BUS PKS INC DEP REPSTG 1/10|24.95
20111102|69360J875|PSBPRH|186|PS BUS PARKS INC DEPOS SHS REP|25.10
20111102|69360J883|PSBPRR|88|PS BUSINESS PKS INC CALIF DEP |25.40
20111102|69364D106|PSMH|1113|PSM HOLDINGS, INC.|0.53
20111102|69364M205|PITPY|9|Pt Indocement Tunggal Prakasa |85.74
20111102|69364V106|PEXNY|1825|PTT EXPLORATION & PROD PCL SPO|9.97
20111102|693656100|PVH|1340|PVH CORP COM STK (DE)|74.09
20111102|69366X100|BKRKY|58|BANK RAKYAT INDONESIA UNSPONSO|14.73
20111102|69367Q104|UNLRY|100|PT Unilever Indonesia Tbk Unsp|35.19
20111102|693718108|PCAR|914|PACCAR INC|42.20
20111102|69373H106|PACR|1032|PACER INTL INC TENN|4.59
20111102|69374D104|PACEF|2|PACE OIL AND GAS LTD COM SHS (|4.81
20111102|693742108|PHF|2596|PACHOLDER HIGH YIELD FD,INC.|8.98
20111102|69403R108|PBM|100|PACIFIC BOOKER MINERALS INC.|8.49
20111102|69404D108|PACB|2290|PACIFIC BIOSCIENCES OF CALIFOR|3.55
20111102|69404P200|PCBC|21|PACIFIC CAPITAL BANCORP COM|25.63
20111102|69423U206|PEIX|13573|PACIFIC ETHANOL, INC. NEW|0.43
20111102|694308206|PCGPRA|5379|PACIFIC GAS & ELEC CO 6 PR|30.59
20111102|694308602|PCGPRE|1425|PACIFIC G&E 5% RED PFD A|24.50
20111102|69433M103|PCFG|2164|PACIFIC GOLD CORP|0.05
20111102|69444Q200|PIBW|500|PACIFIC INTL BANCORP INC COM S|1.01
20111102|69478X105|PPBI|700|PACIFIC PREMIER BANCORP INC|6.37
20111102|69480U206|PEGFF|1812|PACIFIC RUBIALES ENERGY CORP N|22.32
20111102|694916107|PAWEF|2500|PACIFIC NORTH WESTCAP CORP|0.16
20111102|695113100|PHLI|87|PACIFICHEALTH LABS INC|0.38
20111102|695114504|PPWPR|85|PACIFICORP 5 % PR|100.25
20111102|695127100|PCRX|381|PACIRA PHARMACEUTICALS INC|9.19
20111102|695156109|PKG|1129|PACKAGING CORP OF AMERICA|25.37
20111102|695263103|PACW|1|PACWEST BANCORP COMMON STK|16.71
20111102|69561N204|PAYD|2895|PAID INC NEW|0.17
20111102|69562K100|PTIE|535|PAIN THERAPEUTICS INC|4.54
20111102|69606A100|PALAY|94|Paladin Energy Ltd Unsponsored|14.68
20111102|696639103|PHHMQ|1443|PALM HARBOR HOMES INC|.
20111102|697529303|PMTI|1825|PALOMAR MEDICAL TECH INC|8.02
20111102|697844108|MXOM|585|PAN AMERICAN GOLDFIELDS LTD CO|0.20
20111102|697900108|PAAS|21980|PAN AMERICAN SILVER CORP|27.71
20111102|69832A205|PC|1671|PANASONIC CORP ADR (REP 1 SHR |9.64
20111102|698354107|P|51593|PANDORA MEDIA INC COM STK (DE)|14.47
20111102|69840W108|PNRA|414|PANERA BREAD COMPANY CL-A|132.13
20111102|698657103|PTRY|104|PANTRY INC (THE)|13.43
20111102|698813102|PZZA|6908|PAPA JOHNS INTL INC|33.02
20111102|698884103|PAR|500|PAR TECHNOLOGY CORP|3.72
20111102|698941309|PWHSQ|234|PAPER WAREHOUSE INC-NEW|.
20111102|69901U207|PDGO|5424|PARADIGM OIL AND GAS, INC. NEW|0.03
20111102|69924P102|PZG|4326|PARAMOUNT GOLD AND SILVER CORP|2.61
20111102|699320206|PRMRF|1600|PARAMOUNT RESOURCES LTD CLASS |36.41
20111102|700164106|PFED|100|PARK BANCORP INC|2.30
20111102|700215304|PCYG|5631|Park City Group, Inc. New Comm|4.05
20111102|700658107|PRK|479|PARK NATIONAL CORP|56.25
20111102|70086Y105|PSTB|1065|PARK STERLING CORP COM SHS (CA|3.85
20111102|701081101|PKD|16|PARKER DRILLING CO|5.21
20111102|701094104|PH|3745|PARKER-HANNIFIN CORP|78.50
20111102|701354102|PRKR|8607|PARKERVISION INC|0.83
20111102|701492100|PVSA|934|PARKVALE FINANCIAL CORP|20.49
20111102|70159Q104|PKY|39|PARKWAY PROPERTIES INC.|12.14
20111102|70211M109|PTNR|111005|PARTNERS COMMUNICATIONS CO LTD|11.35
20111102|702477308|PCGP|800|PASCALL GROUP INC|.
20111102|70285B104|PPET|300|PASSIONATE PET INC COM (NV)|0.40
20111102|70286C101|PPRTF|55000|PASSPORT POTASH INC COM (CDA) |0.44
20111102|702898107|PATD|2191|PATAPSCO BANCORP INC|1.05
20111102|70320A103|PBHC|120|PATHFINDER BANCORP INC|9.00
20111102|70324A109|PASO|74171|Patient Access Solutions Inc. |.
20111102|70336T104|PCX|2550|PATRIOT COAL CORPORATION COM S|11.40
20111102|70337B102|PATR|807|PATRIOT TRANSPORTATION HLDG|22.92
20111102|70337F103|PGOL|1926|PATRIOT GOLD CORP|0.05
20111102|703395103|PDCO|35041|PATTERSON COMPANIES INC|29.27
20111102|703481101|PTEN|5586|PATTERSON-UTI ENERGY INC|19.49
20111102|703797100|PLCC|1166|PAULSON CAPITAL CORP|0.80
20111102|70422P107|NASI|182|PAX MSCI NORTH AMERICA ESG IND|26.75
20111102|70422P206|EAPS|368|PAX MSCI EAFE ESG INDEX ETF|21.19
20111102|70423P304|PXTE|4651|PAXTON ENERGY INC NEW COMMON S|0.06
20111102|704326107|PAYX|448|PAYCHEX INC|28.46
20111102|70438S103|PYDS|10540|PAYMENT DATA SYSTEMS INC|0.11
20111102|704549104|BTU|11952|PEABODY ENERGY CORP|40.25
20111102|705015105|PSO|1109|PEARSON PLC ADR(RP 1ORD25PEN) |17.76
20111102|70509V100|PEB|4115|PEBBLEBROOK HOTEL TR (MD)|18.42
20111102|70509V209|PEBPRA|200|PEBBLEBROOK HOTEL TR PFD SER A|24.20
20111102|70509V308|PEBPRB|2990|PEBBLEBROOK HOTEL TRUST PFD SR|24.49
20111102|70557V101|PGSI|5270|Pegasi Energy Resources Corpor|0.81
20111102|705573103|PEGA|2268|PEGASYSTEMS INC|35.82
20111102|70686R104|PCO|4341|PENDRELL CORPORATION|2.39
20111102|70706P104|PGH|300|PENGROWTH ENERGY CORP COM SHS |10.23
20111102|707569109|PENN|74|PENN NATL GAMING INC|35.23
20111102|707882106|PVA|688|PENN VIRGINIA CORP|5.64
20111102|707884102|PVR|2300|PENN VIRGINIA RESOURCE PTNRS|25.96
20111102|708049101|PENFF|1000|PENNANT ENERGY INC|0.20
20111102|708160106|JCP|78620|PENNEY J.C. CO INC (HOLDING CO|31.71
20111102|708254206|PNNW|252|PENNICHUCK CORP (NEW)|28.45
20111102|708326103|PEGRY|198|Pennon Group plc Unsponsored A|21.96
20111102|708430103|PWOD|266|PENNS WOODS BANCORP INC|35.31
20111102|709102107|PEI|14019|PENN REAL ESTATE INVST TST SBI|9.52
20111102|70931T103|PMT|1140|PENNYMAC MTG INVT TR COM|17.02
20111102|709600100|PNSN|2500|PENSON WORLDWIDE INC COM STK|1.19
20111102|709789101|PEBO|49|PEOPLES BANCORP INC|12.13
20111102|710577107|PEBK|1240|PEOPLES BANCORP OF N.C. INC|5.59
20111102|711040105|PFIS|108|PEOPLES FINL SVCS CORP|27.35
20111102|712704105|PBCT|9307|PEOPLE'S UNITED FINANCIAL INC |12.15
20111102|71272D103|PLPE|60852|PEOPLESTRING CORPORATION COM|0.15
20111102|713278109|PBY|1980|PEP BOYS MANNY MOE& JACK|11.50
20111102|713291102|POM|1520|PEPCO HOLDINGS, INC.|19.19
20111102|713448108|PEP|6324|PEPSICO INC;CAP USD0.016666|62.23
20111102|713661304|PPHM|21816|PEREGRINE PHARMACEUTICALS INC |1.00
20111102|71372U104|PWRD|164|PERFECT WORLD CO LTD SPONSORED|12.52
20111102|71376C100|PERF|200|PERFUMANIA HLDGS INC COM STK (|19.04
20111102|714046109|PKI|5397|PERKINELMER INC|19.71
20111102|714157104|PESI|565|PERMA-FIX ENVIRONMNTL SVCS INC|1.43
20111102|71426V108|PTX|4657|PERNIX THERAPEUTICS HOLDINGS I|9.99
20111102|714270105|PMGYF|1|PERPETUAL ENERGY INC (CDA)|1.57
20111102|714290103|PRGO|107|PERRIGO CO|88.26
20111102|716013107|PTQMF|38493|PETAQUILLA MINERALS LTD (CANAD|0.71
20111102|71646E100|PTR|12728|PETROCHINA CO LTD ADS(RP100 H |127.37
20111102|71646J109|PZE|13200|PETROBRAS ARGENTINA S.A. ADS(R|12.96
20111102|71649T104|PHUN|5367|PetroHunter Energy Corporation|0.02
20111102|71654V101|PBRA|255273|PETROLEO BRAS ADS (EA REPTG 2 |24.53
20111102|71654V408|PBR|114684|PETRO BRAS SA PETROBAS ADS (EA|26.17
20111102|716578109|PETD|13451|PETROLEUM DEVELOPMENT CORP|24.08
20111102|716599105|PGSVY|19351|PETROLEUM GE0-SVCS ASA SPON AD|9.92
20111102|716748108|PQ|2988|PETROQUEST ENERGY INC (DE)|7.08
20111102|716933106|PCYC|1010|PHARMACYCLICS INC|12.42
20111102|717081103|PFE|6596|PFIZER INC;COM USD0.05|19.33
20111102|71712A206|PPH|800|PHARMACTL HLDR TST DP REC12/40|67.28
20111102|717124101|PPDI|14415|PHARMACEUTICAL PRODUCT DEV INC|32.98
20111102|717133102|PCHM|85283|PHARMCHEM INC|.
20111102|71714F104|PMC|1531|PHARMERCIA CORPORATION COM|15.45
20111102|71714G102|PIP|4363|PHARMATHENE, INC|1.60
20111102|71715J105|PXSLY|486|PHARMAXIS LIMITED SPONSORED GD|19.86
20111102|71715N106|VRUS|2789|PHARMASSET, INC. COM|76.99
20111102|718172109|PM|1516|PHILIP MORRIS INTL;COM STK NPV|68.76
20111102|718958101|PPGNY|785|Phosphagenics Limited Sponsore|5.56
20111102|71902E109|PNX|23659|PHOENIX COMPANIES INC.|1.36
20111102|71902E208|PFX|1143|PHOENIX COMPANIES INC 7.45% PF|20.00
20111102|719570103|PKPYY|200|Pick N Pay Stores Ltd Unsponso|24.53
20111102|720186105|PNY|1678|PIEDMONT NATURAL GAS CO INC(NC|31.17
20111102|720190206|PDM|39|PIEDMONT OFFICE REALTY TRUST, |16.51
20111102|720279108|PIR|8726|PIER 1 IMPORTS INC (DEL)|12.08
20111102|72147K108|PPC|58|PILGRIMS PRIDE CORP NEW COM ST|5.09
20111102|72200M108|PCK|1934|PIMCO CALIF MUNI INCOME FD II |9.42
20111102|72200N106|PCQ|180|PIMCO CAL MUNI INC|12.74
20111102|72200R107|PMF|56|PIMCO MUNICIPAL INC FD|13.84
20111102|72200T103|PNF|1484|PIMCO NY MUNI INC FD|10.55
20111102|72200U100|PCN|3657|PIMCO CORPORATE INCOME FD|15.33
20111102|72200W106|PML|1453|PIMCO MUNICIPAL INCOME FD II|10.98
20111102|72200X104|RCS|18258|PIMCO STRATEGIC GLOBAL GOVT FD|11.25
20111102|72201A103|PMX|2155|PIMCO MUNICIPAL INCOME FUND II|10.81
20111102|72201B101|PTY|1801|PIMCO CORPORATE OPPORTUNITY FD|17.68
20111102|72201H108|PFL|1|PIMCO INCOME STRATEGY FD COMMO|10.57
20111102|72201R106|TUZ|17|PIMCO ETF 1-3 YR US TREASURY I|51.20
20111102|72201R205|STPZ|1154|PIMCO ETF TR 1-5 YR US TIPS IN|53.82
20111102|72201R304|LTPZ|2149|PIMCO ETF TR 15+ YR US TIPS IN|66.25
20111102|72201R403|TIPZ|13323|PIMCO ETF TR BROAD US TIPS IND|58.70
20111102|72201R601|FIVZ|374|PIMCO ETF TR 3-7 YR US TREASUR|81.54
20111102|72201R700|TENZ|1363|PIMCO ETF TR 7-15 YR US TREAS |85.25
20111102|72201R783|HYS|19160|PIMCO ETF TR 1-5 YR HIGH YIELD|97.68
20111102|72201R817|CORP|1478|PIMCO INVESTMENT GRADE CORP BD|103.66
20111102|72201R825|BABZ|555|PIMCO BUILD AMERICA BOND STRAT|54.69
20111102|72201R833|MINT|1259|PIMCO ETF TR ENHANCED SHT MATU|100.32
20111102|72201R866|MUNI|1161|PIMCO ETF TR INTER MUN BD STRA|52.39
20111102|72201R874|SMMU|850|PIMCO ETF TR SHT TERM MUN BD S|50.43
20111102|72201R882|ZROZ|510|PIMCO ETF TR 25+ YR ZERO CPN U|108.33
20111102|722011103|PGP|10227|PIMCO GLOBAL STOCKSPLUS & INCO|19.88
20111102|722014107|PHK|62017|PIMCO HIGH INCOME FUND SBI|12.38
20111102|72202B100|PKO|269|PIMCO INCOME OPPORTUNITY FUND |26.27
20111102|723330106|PNPFF|2200|PINETREE CAPITAL LTD|1.65
20111102|72341E304|PNGAY|49|PING AN INSURANCE (GROUP) CO O|14.48
20111102|723443107|PNCL|100|PINNACLE AIRL CORP|2.57
20111102|72345E102|PPBN|100|PINNACLE BANKSHARES CORP|5.05
20111102|72346Q104|PNFP|1318|PINNACLE FINANCIAL PTNRS INC|14.45
20111102|723484101|PNW|4324|PINNACLE WEST CAP CORP|44.41
20111102|723653101|HNW|1055|PIONEER DIVERSIFIED HIGH INCOM|19.38
20111102|723655106|PDC|127|PIONEER DRILLING COMPANY|8.95
20111102|72369H106|PHT|21|PIONEER HIGH INCOM TRUST|16.87
20111102|72369J102|PHD|3395|PIONEER FLOATING RATE TRUST|12.70
20111102|723762100|MAV|266|PIONEER MUNICIPAL HIGH INCOME |13.69
20111102|723787107|PXD|79|PIONEER NAT RES CO|80.97
20111102|723839106|PRRR|5|PIONEER RAIL CORP|3.60
20111102|724479308|PBIPR|50|PITNEY BOWES $2.12 CONV PR|300.13
20111102|725846109|PZZI|436|PIZZA INN HLDGS INC COM|4.22
20111102|726503105|PAA|1534|PLAINS ALLAMERICAN PIPELINE|65.32
20111102|726505100|PXP|2290|PLAINS EXPL & PRODTN CO|30.43
20111102|72705J105|PRRY|3712|PLANET RESOURCE RECOVERY INC C|0.01
20111102|727493108|PLT|164|PLANTRONICS INC|31.98
20111102|72765Q205|PLG|1900|PLATINUM GROUP METALS LTD-NEW |1.31
20111102|72765Y109|PLNLF|4000|PLATMIN LIMITED COM SHS (CANAD|0.30
20111102|727667107|PDOS|25266|Platinum Studios, Inc. Common |.
20111102|72919P202|PLUG|13415|PLUG POWER INC COM STK (DE)|2.12
20111102|729251108|PCL|951|PLUM CREEK TIMBER CO (REIT)|36.63
20111102|72940R102|PSTI|4685|PLURISTEM THERAPEUTICS, INC. C|2.43
20111102|730206109|PBSK|100|POAGE BANKSHARES INC COM|10.98
20111102|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20111102|730843208|PCOM|2031|POINTS INTERNATIONAL LTD. COMM|8.87
20111102|730864204|PTEK|180|POKERTEK INC COM STK|0.74
20111102|73172K104|PLCM|249|POLYCOM INC|16.02
20111102|73174C100|PYMX|2290|PolyMedix, Inc. Common Stock|0.59
20111102|73179V103|PPO|1571|POLYPORE INTERNATIONAL, INC|50.00
20111102|73180Y203|PLZLY|27664|POLYUS GOLD INTL LTD SPON GDR |3.35
20111102|731916102|PLM|4395|POLYMET MINING CORP (F)|1.30
20111102|732449301|PARD|850|PONIARD PHARMACEUTICALS INC CO|0.15
20111102|73278L105|POOL|50|POOL CORPORATION COM STK|28.18
20111102|733174106|BPOP|1461|POPULAR INC|1.74
20111102|735867103|POTG|272001|PORTAGE RESOURCES INC. COMMON |0.07
20111102|737273102|PT|27872|PORTUGAL TELECOM SGPS, S.A.|6.73
20111102|737464107|PPS|363|POST PROPERTIES INC|40.42
20111102|737464206|PPSPRA|489|POST PROPS 8.50% SER A PFD|57.61
20111102|73753A103|TNTTY|478|POSTNL N.V. SPON ADR (NLD)|4.62
20111102|73755L107|POT|1800|POTASH CORP SASKATCHEWAN|45.67
20111102|739197200|HGKGY|2938|POWER ASSETS HOLDINGS LTD AMER|7.63
20111102|73930R102|PWER|762|POWER-ONE INC COM STK NEW (DE)|5.03
20111102|73933G202|PSIX|2599|POWER SOLUTIONS INTERNATIONAL,|7.25
20111102|73935A104|QQQ|120699|POWERSHARES QQQ TR UNIT SER 1 |56.44
20111102|73935B300|PMA|569|POWERSHARES ACTIVE MEGA-CAP PO|25.45
20111102|73935B409|PLK|15|POWERSHARES ACTIVE LOW DURATIO|25.48
20111102|73935B508|PSR|181|POWERSHARES ACTIVE US REAL EST|48.77
20111102|73935L100|PIN|63|POWERSHARES INDIA EXCHANGE TRA|19.42
20111102|73935S105|DBC|89815|POWERSHARES DB COMMODITY INDEX|27.39
20111102|73935X153|PDP|42706|PWRSHS EXCH TRADED FD TR DWA T|23.60
20111102|73935X195|PSP|840|POWERSHARES GLOBAL LISTED PRIV|8.33
20111102|73935X229|PGF|1101|FINL PFD PORTFOLIO PWRSHS EXCH|16.69
20111102|73935X302|PEY|1090724|POWERSHARE HIGH YIELD EQTY DIV|8.63
20111102|73935X377|PFI|64|DYNAMIC FINL SECTOR PORT POWER|17.19
20111102|73935X385|PXI|47378|DYNAMIC ENERGY SECT PORT PWRSH|37.50
20111102|73935X393|PSL|1748|DYNAMIC CONSUMER STPLS SECT PO|29.85
20111102|73935X401|PGJ|152|POWERSHARES GOLDEN DRAGON HALT|21.31
20111102|73935X419|PEZ|65|DYNAMIC CONSUMER DISCRTY SECT |25.15
20111102|73935X567|PRFZ|7690|POWERSHARES FTSE RAFI US 1500 |58.38
20111102|73935X575|PHO|1565|POWERSHARES WATER RESOURCES|16.62
20111102|73935X583|PRF|458|POWERSHARES EXCHANGE TRADED FD|52.77
20111102|73935X591|PUI|723|POWERSHARES DYNAMIC UTILITIES |15.59
20111102|73935X617|PMR|23312|POWERSHARES DYNAMIC RETAIL POR|21.20
20111102|73935X658|PXE|192|POWERSHARES DYNAMIC ENERGY EXP|22.47
20111102|73935X666|PKB|780|POWERSHARES DYNAMIC BUILDING &|11.26
20111102|73935X682|PIV|1536|PWSHS S&P 500 HIGH QTY PORTF S|13.51
20111102|73935X690|PPA|334|POWERSHARES AEROSPACE & DEFENS|17.47
20111102|73935X708|PWV|1322|POWERSHARES DYNAMIC LRG CAP VA|18.43
20111102|73935X716|PID|40490|POWERSHARES INTERNATIONAL DIVI|14.83
20111102|73935X732|PFM|19|POWERSHARES DIVIDEND ACHIEVERS|14.22
20111102|73935X757|PEJ|70200|POWERSHARES DYNAMIC LEISURE & |17.99
20111102|73935X781|PSI|33334|POWERSHARES DYNAMIC SEMICONDUC|14.15
20111102|73935X799|PJP|81885|POWERSHARES DYNAMIC PHARMACEUT|26.21
20111102|73935X815|PXQ|116|POWERSHARES DYNAMIC NETWORKING|24.25
20111102|73935X823|PBS|1|POWERSHARES DYNAMIC MEDIA PORT|12.90
20111102|73935X849|PBJ|18781|POWERSHARES DYNAMIC FOOD & BEV|18.55
20111102|73935X856|PBE|1|POWERSHARES DYNAMIC BIOTECHNOL|19.50
20111102|73935Y102|DBV|1|POWERSHARES DB G10 CURRENCY HA|24.06
20111102|73936B200|DBP|72|POWERSHARES DB MULTI-SECTOR CO|60.48
20111102|73936B309|DBS|344|POWERSHARES DB MULTI-SECTOR CO|57.95
20111102|73936B606|DGL|709|POWERSHARES DB MULTI-SECTOR CO|60.16
20111102|73936B705|DBB|4464|POWERSHARES DB MULTI-SECTOR CO|19.37
20111102|73936D107|UUP|197579|POWERSHARES DB U S DLR INDEX T|21.80
20111102|73936D206|UDN|31343|POWERSHARES DB U S DLR INDEX T|27.81
20111102|73936G308|PBP|151360|PWRSHS GLB EXCH TRD FD S&P 500|20.19
20111102|73936N105|POWR|1123|POWERSECURE INTL INC COM STK (|4.19
20111102|73936Q108|PIZ|13610|POWERSHARES DWA DEV MKTS TECH |18.15
20111102|73936Q207|PIE|129192|POWERSHARES DWA EMERGING MKTS |15.80
20111102|73936Q405|PAO|638|POWERSHARES RIVERFRONT TACTICA|11.49
20111102|73936Q751|CVRT|2049|POWERSHARES CONVERTIBLE PORTFO|22.20
20111102|73936Q769|BKLN|15188|POWERSHARES SENIOR LOAN PORTFO|23.86
20111102|73936Q785|KBWX|125|POWERSHARES KBW GLOBAL EX-U.S.|20.49
20111102|73936Q793|KBWD|11466|POWERSHARES KBW HIGH DIVIDEND |21.70
20111102|73936Q819|KBWY|300|POWERSHARES KBW PREMIUM YIELD |22.70
20111102|73936Q835|PICB|3789|POWERSHARES INTERNATIONAL CORP|27.53
20111102|73936Q843|PCEF|103|POWERSHARES CEF INCOME COMPOSI|23.58
20111102|73936T433|PVI|2|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20111102|73936T441|PWZ|828|POWERSHRS INSURED CA MUNI BOND|23.94
20111102|73936T458|PZT|553|POWERSHARES INSURED NY MUNI BO|23.67
20111102|73936T474|PZA|3492|POWERSHARES INS NATL MUNICIPAL|24.17
20111102|73936T557|PHB|6|POWERSHARES FUNDAMENTAL HIGH Y|18.16
20111102|73936T565|PGX|214|POWERSHARES AGGREGATE PFD PORT|13.84
20111102|73936T623|PIO|51|POWERSHARES GLOBAL EXCH TRD FD|16.30
20111102|73936T763|PXH|7377|POWERSHARES FTSE RAFI EMERGING|21.31
20111102|73936T789|PXF|655|POWERSHARES FTSE RAFI DEV MKTS|33.20
20111102|73936T854|PAF|541|POWERSHARES FTSE RAFI ASIA PAC|49.63
20111102|739363307|PWAVD|31567|POWERWAVE TECHNOLOGIES INC COM|3.14
20111102|73937B209|PXR|1173|POWERSHARES EMERGING MARKETS I|39.36
20111102|73937B407|BAB|2231|PWRSHS EXCHANGE TRADED FD TR I|28.81
20111102|73937B506|PSCD|1003|POWERSHARES S&P SMALLCAP CONSU|26.83
20111102|73937B605|PSCC|101651|POWERSHARES S&P SMALLCAP CONSU|29.85
20111102|73937B753|DSUM|1100|POWERSHARES EXCHANGE-TRADED FD|23.44
20111102|73937B761|PFIG|1184|POWERSHARES FUNDAMENTAL INVT G|25.72
20111102|73937B779|SPLV|3440|POWERSHARES S&P 500 LOW VOLATI|24.53
20111102|73937B829|SPHB|56136|POWERSHARES S&P 500 HIGH BETA |18.96
20111102|73937B860|PSCT|1|POWERSHARES S&P SMALLCAP INFOR|26.83
20111102|73937B886|PSCH|178|POWERSHARES S&P SMALLCAP HEALT|29.41
20111102|73937M106|PWVI|558|PowerVerde, Inc. Common Stock |1.01
20111102|739371102|PXLG|2150|POWERSHARES FUNDAMENTAL PURE L|19.36
20111102|739371201|PXLV|136|POWERSHARES FUNDAMENTAL PURE L|18.22
20111102|73941U102|POZN|764|POZEN INC|2.51
20111102|73941X551|PZB|342|PPLUS TR SER LTD 1-TR CTF CL-A|24.58
20111102|73941X601|PJI|1740|PPLUS TR SER GSG 1 TR CTF CL A|23.00
20111102|73941X627|PYL|3348|MERRILL LYNCH DEPOSITOR INC PP|21.81
20111102|73941X668|PYA|500|MER LYN DEPOS INC PPLUS TR SER|22.85
20111102|73941X676|PYV|117|PPLUS PLC PERPETUAL SUB CAP SE|25.07
20111102|73941X759|PYK|100|PPLUS TR SER GSC-1 TR CTF CL A|22.64
20111102|73941X874|PYB|251|PPLUS TRUST SER GSG-2 TR CTF C|22.86
20111102|74016W106|NKY|287|PRECIDIAN INVESTMENTS MAXIS NI|13.33
20111102|74019B208|PAOS|3264|PRECISION AEROSPACE COMPONENTS|0.11
20111102|740434105|CPP|324|MERRILL LYNCH DEPOSITOR PFD 8.|23.28
20111102|740434600|PIJ|202|MERRILL DEPOSITOR PFD PLUS 7.4|25.14
20111102|740434659|PJS|248|PREFERREDPLUS TRUST SER FAR 1 |25.25
20111102|740434667|PJR|600|MERRILL LYNCH DEPO INC PFDPLUS|25.13
20111102|740434717|PJL|3321|PREFERREDPLUS TR 12/01/2030 SE|27.60
20111102|740434840|PKK|1220|MERRILL DEP PFD PLUS 8.50%|24.87
20111102|740434873|PKH|135|MERRILL DEP PFDPLUS 7.75% TST |24.77
20111102|740444104|PLPC|378|PREFORMED LINE PRODS CO|58.69
20111102|740469200|PMBPR|148|PREMIER CAP TST I CM TST PFD|25.50
20111102|74051M104|PRHL|1000|PREMIER HOLDING CORP COMMON ST|1.40
20111102|740921200|PRWT|1346|PREMIERWEST BANCORP|1.04
20111102|74144T108|TROW|357|T-ROWE PRICE GROUP INC|49.66
20111102|741503403|PCLN|275|PRICELINE.COM INC NEW|488.86
20111102|74164F103|PRIM|255|PRIMORIS SVCS CORP COM STK (DE|12.59
20111102|74164W106|PPP|24381|PRIMERO MINING CORP ORD SHS (C|2.78
20111102|742282106|PNBC|120|PRINCETON NATL BANCORP INC|2.49
20111102|742352107|REVU|7994|PRINCETON REVIEW INC (THE)|0.15
20111102|74251V102|PFG|366|PRINCIPAL FINANCIAL GROUP|24.22
20111102|74251V300|PFGPRB|699|PRINCIPAL FINANCIAL GRP INC 6.|25.45
20111102|742718109|PG|1238|PROCTER & GAMBLE;COM NPV|62.71
20111102|74272L208|PVTBP|500|PRIVATEBANCORP INC CAPITAL TRU|25.50
20111102|74316X101|PFIE|1345|PROFIRE ENERGY, INC. COM STK (|0.97
20111102|74317U106|PPMT|100|PROFIT PLANNERS MANAGEMENT, IN|0.35
20111102|74326Y107|PRQNF|3000|Progress Energy Resources Corp|13.69
20111102|743263105|PGN|347|PROGRESS ENERGY INC|51.65
20111102|74331N104|PROW|500|PROGRESS WATCH CORPORATION|0.18
20111102|743312100|PRGS|10|PROGRESS SOFTWARE CORP|20.45
20111102|743315103|PGR|952|PROGRESSIVE CORP|18.39
20111102|74340W103|PLD|4211|PROLOGIS, INC COM|27.78
20111102|74340W509|PLDPRL|600|PROLOGIS INC PFD SER L 6.50%|23.20
20111102|74340W608|PLDPRM|92|PROLOGIS, INC PFD SER M 6.75% |24.00
20111102|74343G204|PRIS|18213|PROMOTORA DE INFORMACIONES SA |3.85
20111102|74343G303|PRISB|2998|PROMOTORA DE INFORMACIONES SA |3.94
20111102|74344F106|PBTH|1000|PROLOR Biotech, Inc. Common St|4.15
20111102|743465106|STKR|1268|PROPHOTONIX LIMITED. COMMON ST|0.16
20111102|74347R107|SSO|27848|PROSHARES ULTRA S&P 500|43.79
20111102|74347R172|UBT|979|PROSHARES ULTRA 20+YR TREASURY|130.82
20111102|74347R180|UST|368|PROSHARES ULTRA 7-10 YR TREASU|104.06
20111102|74347R206|QLD|858|PROSHARES ULTRA QQQ|83.62
20111102|74347R230|SEF|370|PROSHARES SHORT FINANCIALS|39.29
20111102|74347R263|LTL|13|PROSHARES ULTRA TELECOMMUNICAT|41.89
20111102|74347R297|TBT|459600|PROSHARES ULTRASHORT LEHMAN 20|19.25
20111102|74347R305|DDM|29431|PROSHARES ULTRA DOW30|54.66
20111102|74347R339|EFU|17790|PROSHARES ULTRASHORT MSCI EAFE|26.70
20111102|74347R347|EWV|840|PROSHARES ULTRASHORT MSCI JAPA|38.56
20111102|74347R370|EFZ|461|PROSHARES SHORT MSCI EAFE|51.86
20111102|74347R396|EUM|270|PROSHARES SHORT MSCI EMERGING |32.95
20111102|74347R404|MVV|300|PROSHARES ULTRA MIDCAP400|54.13
20111102|74347R479|UVT|100|PROSHARES ULTRA RUSSELL 2000 V|22.93
20111102|74347R487|UKK|2661|PROSHARES ULTRA RUSSELL 2000 G|38.62
20111102|74347R503|SH|43162|PROSHARES SHORT S&P500|42.31
20111102|74347R511|UKW|100|PROSHARES ULTRA RUSSELL MIDCAP|42.39
20111102|74347R529|UVG|15|PROSHARES ULTRA RUSSELL 1000 V|25.00
20111102|74347R602|PSQ|364|PROSHARES SHORT QQQ|31.41
20111102|74347R610|RXD|124|PROSHARES ULTRASHORT HEALTH CA|23.50
20111102|74347R644|SZK|24|PROSHARES ULTRASHORT CONSUMER |23.09
20111102|74347R669|USD|700|PROSHARES ULTRA SEMICONDUCTORS|35.51
20111102|74347R693|ROM|1|PROSHARES ULTRA TECHNOLOGY|60.11
20111102|74347R701|DOG|7507|PROSHARES SHORT DOW30|41.26
20111102|74347R719|DIG|315|PROSHARES ULTRA OIL & GAS|41.60
20111102|74347R776|UYM|18434|PROSHARES ULTRA BASIC MATERIAL|33.38
20111102|74347R842|UWM|131379|PROSHARES ULTRA RUSSELL 2000|33.13
20111102|74347R867|DXD|586756|PROSHARES ULTRASHORT DOW30|17.44
20111102|74347R883|SDS|85891|PROSHARES ULTRASHORT S&P500|21.34
20111102|74347W569|YCS|7|PROSHARES TR 11 PROSHARES ULTR|42.45
20111102|74347W601|UGL|489|PROSHARES ULTRA GOLD|97.30
20111102|74347W635|UVXY|14959|PROSHARES ULTRA VIX SHORT-TERM|22.41
20111102|74347W643|ZSL|2503593|PROSHARES ULTRASHORT SILVER|12.31
20111102|74347W650|UCO|56042|PROSHARES ULTRA DJ-UBS CRUDE O|35.32
20111102|74347W668|SCO|22770|PROSHARES ULTRASHORT DJ-UBS CR|47.13
20111102|74347W692|VIXY|6196|PROSHARES TR II VIX SHORT-TERM|98.24
20111102|74347W767|KOLD|500|PROSHARES ULTRASHORT DJ-UBS|42.77
20111102|74347W775|BOIL|1306|PROSHARES ULTRA DJ-UBS|36.16
20111102|74347W841|AGQ|392008|PROSHARES ULTRA SILVER|62.95
20111102|74347W866|YCL|100|PROSHARES TR 11 PROSHARES ULTR|35.27
20111102|74347W882|EUO|1682|PROSHARES TR 11 PROSHARES ULTR|18.31
20111102|74347X146|SKF|176149|PROSHARES ULTRASHORT FINANCIAL|66.48
20111102|74347X179|SMK|50|PROSHARES TR ULTRASHORT MSCI M|54.53
20111102|74347X203|TWQ|40|PROSHARES TR ULTRASHORT RUSSEL|14.46
20111102|74347X229|JPX|31|PROSHARES TR ULTRASHORT MSCI P|51.46
20111102|74347X245|SSG|4579|PROSHARES ULTRASHORT SEMICONDU|46.98
20111102|74347X302|EET|190|PROSHARES TR ULTRA MSCI EMERGI|70.76
20111102|74347X310|RALS|2801|PROSHARES TR RAFI LONG/SHORT F|38.24
20111102|74347X401|BZQ|37273|PROSHARES TR ULTRASHORT MSCI B|18.32
20111102|74347X476|KRS|500|PROSHARES SHORT KBW REGIONAL B|60.00
20111102|74347X484|KRU|10379|PROSHARES ULTRA KBW REGIONAL B|31.40
20111102|74347X534|UXJ|1807|PROSHARES TR PROSHARES ULTRA M|27.43
20111102|74347X542|UBR|137|PROSHARES TR PROSHARES ULTRA M|20.85
20111102|74347X567|FXP|3573|PROSHARES TR ULTRASHORT FTSE C|31.78
20111102|74347X575|EEV|32418|PROSHARES ULTRASHORT MSCI EMER|34.13
20111102|74347X591|DUG|1635|PROSHARES ULTRASHORT OIL & GAS|29.10
20111102|74347X617|SMN|4376|PROSHARES ULTRASHORT BASIC MAT|19.59
20111102|74347X625|URE|6275|PROSHARES ULTRA REAL ESTATE|48.12
20111102|74347X633|UYG|12098|PROSHARES ULTRA FINANCIALS|42.79
20111102|74347X641|REK|30|PROSHARES SHORT REAL ESTATE|36.14
20111102|74347X658|YXI|1529|PROSHARES TR SHORT FTSE CHINA |45.82
20111102|74347X666|SQQQ|13542|PROSHARES ULTRAPRO SHORT QQQ|20.49
20111102|74347X674|SDOW|4786|PROSHARES TRUST PROSHRS ULTRAP|31.01
20111102|74347X682|SMDD|3807|PROSHARES TRUST PROSHRS ULTRAP|20.60
20111102|74347X690|SRTY|197307|PROSHARES TRUST PROSHRS ULTRAP|16.63
20111102|74347X799|URTY|10868|PROSHARES TRUST PROSHRS ULTRAP|46.51
20111102|74347X815|UMDD|5682|PROSHARES TRUST PROSHRS ULTRAP|54.88
20111102|74347X823|UDOW|430|PROSHARES TRUST PROSHRS ULTRAP|114.89
20111102|74347X849|TBF|99|PROSHARES TRUST SHORT 20+ TREA|32.11
20111102|74347X856|SPXU|54194|PROSHARES TR PROSHARES ULTRAPR|15.51
20111102|74347X864|UPRO|930|PROSHARES TRUST PROSHARES ULTR|55.95
20111102|74347X880|XPP|564|PROSHARES TR ULTRA FTSE CHINA |47.88
20111102|74348A103|SIJ|4423|PROSHARES ULTRASHORT INDUSTRIA|48.00
20111102|74348A301|EPV|300|PROSHARES TR ULTRASHORT MSCI E|49.71
20111102|74348A871|SRS|1737|PROSHARES TR ULTRASHORT REAL E|41.08
20111102|74348T102|PSEC|5979|PROSPECT CAPITAL CORP COM STK |9.06
20111102|743606105|PRSP|2791|PROSPERITY BANCSHARES INC|36.55
20111102|743642209|PRTX|1154|PROTALEX, INC.|1.01
20111102|74365A101|PLX|1534|Protalix BioTherapeutics, Inc.|6.15
20111102|743674400|PLPRD|119|PROTECTIVE LIFE CORP 7.25% CAP|25.20
20111102|743674509|PLP|2274|PROTECTIVE LIFE CORP 8% SR NTS|23.19
20111102|74371C208|PROT|233|PROTEONOMIX INC NEW COMMON STO|0.57
20111102|743722100|PKTX|88|PROTOKINETIX INC|0.01
20111102|74373F100|PVCT|25000|PROVECTUS PHARMACEUTICAL INC|0.85
20111102|743737108|PWX|259|PROVIDENCE&WORCESTER RAILROAD |13.00
20111102|74386T105|PFS|1241|PROVIDENT FINANCIAL SERVICES I|12.08
20111102|744028101|PBNY|1212|PROVIDENT NEW YORK BANCORP|6.53
20111102|744319104|PBIP|5000|PRUDENTIAL BANCORP, INC. OF PE|5.09
20111102|744320102|PRU|656|PRUDENTIAL FINANCIAL INC.|51.52
20111102|74435K204|PUK|3103|PRUDENTIAL PLC ADS (REP 2 ORD)|19.59
20111102|744383100|IIT|101|PT INDOSAT TBK|29.40
20111102|74440J101|PSDV|840|PSIVIDA CORP COM|4.66
20111102|744573106|PEG|49|PUB SVC ENTERPRISE GROUP INC|32.57
20111102|74460D109|PSA|634|PUBLIC STORAGE (MARYLAND)|126.27
20111102|74460D125|PSAPRR|2110|PUBLIC STORAGE DEPOSITORY SH R|26.08
20111102|74460D141|PSAPRQ|740|PUBLIC STORAGE DEPOSITARY SHS |25.99
20111102|74460D182|PSAPRO|7388|PUBLIC STORAGE DEP SHS (USA)|27.41
20111102|74460D190|PSAPRN|399|PUB STRG DPE SHS RPTNG 1/100 O|25.82
20111102|74460D232|PSAPRM|39|PUB STORAGE INC SHS RPTNG 1/10|25.10
20111102|74460D257|PSAPRL|979|PUB STORAGE DEP SH REPSTG 1/10|25.38
20111102|74460D323|PSAPRHCL|260|PUBLIC STORAGE|25.27
20111102|74460D380|PSAPRF|1081|PUB STRG|25.17
20111102|74460D398|PSAPRE|73|PUB STORAGE DEP SHS REP 1/1000|25.24
20111102|74460D430|PSAPRD|100|PUB STORAGE DEPSITARY SHRS RPT|25.03
20111102|74460D497|PSAPRA|1422|PUB STORAGE 6.125% CUM PFD SER|25.72
20111102|74460D521|PSAPRZ|888|PUB STORAGE|25.20
20111102|74463M106|PUBGY|56|PUBLICIS SA ADS (1 ADS = 1C0M)|23.46
20111102|744674300|PUDA|291|PUDA COAL INC (DE)|0.36
20111102|745548107|PULB|21|PULASKI FINANCIAL CORP|6.74
20111102|74586W106|PULS|844|PULSE ELECTRONICS CORP COM STK|3.25
20111102|745867101|PHM|46594|PULTEGROUP,INC COMMON STOCK|5.00
20111102|745867200|PHA|1050|PULTEGROUP, INC 7.375% SENIOR |22.75
20111102|74621T100|PURE|2134|PURE BIOSCIENCE INC COM STK (D|0.70
20111102|746228303|PCYO|789|PURE CYCLE CORP NEW|1.98
20111102|74623L105|PREA|10000|Pure Earth, Inc. Common Stock |0.01
20111102|74623Q104|PNCKF|109|PURE NICKEL INC COM SHS (CANAD|0.10
20111102|74624F107|PURY|62074|PURERAY CORPORATION COMMON STO|.
20111102|74624H103|PSWS|250|PureSafe Water Systems, Inc. C|0.08
20111102|746823103|PMM|3223|PUTNAM MANAGED MUN INC TR SBI |7.45
20111102|746909100|PIM|900|PUTNAM MASTER INTERMED.INCM TR|5.02
20111102|746927102|QLTI|49|QLT INC|6.86
20111102|747215101|PDO|1779|PYRAMID OIL CO|3.68
20111102|74727D207|QADB|665|OAD INC CL B|11.56
20111102|74727D306|QADA|355|QAD INC CLA A COM STK|11.20
20111102|747277101|QLGC|5544|QLOGIC CORP|13.43
20111102|74728G605|QBIEY|15|QBE INSURANCE GRP LTD SPON ADR|14.67
20111102|747301109|QUAD|1109|QUAD/GRAPHICS, INC CLASS A COM|18.10
20111102|74731Q103|PZN|6073|PZENA INVESTMENT MANAGEMENT, I|4.02
20111102|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20111102|747316107|KWR|140|QUAKER CHEMICAL CORPORATION|32.74
20111102|74732Y105|QKLS|1313|QKL Stores, Inc. Common Stock |0.92
20111102|74733C102|QRXPY|11627|Qrxpharma Ltd, Sydney Sponsore|7.98
20111102|74733T105|QLIK|20561|QLIK TECHNOLOGIES INC COM STK |28.22
20111102|74734L101|QING|107508|QINGDAO FOOTWEAR INC COM STK (|0.07
20111102|74734M109|QIHU|521656|QIHOO 360 TECHNOLOGY CO LTD AD|18.12
20111102|74734R108|QRE|21|QR ENERGY LP UNIT LTD PARTNERS|20.28
20111102|74735A104|QFOR|95|QUADRANT 4 SYS CORP COM STK (F|0.25
20111102|74756M102|QLTY|3500|QUALITY DISTR INC FLA|10.69
20111102|747582104|QSII|194|QUALITY SYS INC|38.01
20111102|74760P109|QUMI|15499|QUAMTEL INC COM STK (NV)|0.63
20111102|747619104|NX|54|QUANEX BUILDING PRODUCTS CORP |13.76
20111102|74762E102|PWR|4738|QUANTA SERVICES INC|19.84
20111102|74765B303|QBII|1600|QUANTUM BIT INDUCTION TECHNOLO|.
20111102|74765E208|QTWW|100326|QUANTUM FUEL SYS TECHNOLOGIES |2.10
20111102|74765V101|QTMI|1446|Quantum Telecom, Inc. Common S|0.06
20111102|74766A106|QTMM|3674|QUANTUM MATLS CORP COM STK (NV|0.14
20111102|747906204|QTM|1847|QUANTUM CORP DSSG COM|2.44
20111102|74833W206|QPSA|217297|QUEPASA CORP|4.53
20111102|74834L100|DGX|5293|QUEST DIAGNOSTICS INC.|54.73
20111102|74834T103|QSFT|8|QUEST SOFTWARE INC|16.85
20111102|74835Y101|QCOR|16176|QUESTCOR PHARMA INC|40.06
20111102|748356102|STR|1087|QUESTAR CORP|18.74
20111102|74837P108|QUIK|12087|QUICKLOGIC CORPORATION|2.99
20111102|74837R104|KWK|25147|QUICKSILVER RESOURCES INC|7.48
20111102|74838C106|ZQK|200|QUICKSILVER,INC.|3.24
20111102|74874Q100|QNST|38|QUINNSTREET, INC COM STK (CANA|11.23
20111102|74913G303|CTW|7073|QWEST CORP 7.50% NT DUE 2051|25.25
20111102|749227203|RASPRA|670|RAIT FINANCIAL TRUST 7.75% SER|20.47
20111102|749227302|RASPRB|90|RAIT FINANCIAL TRUST PREFERRED|22.04
20111102|749227609|RAS|16067|RAIT FINANCIAL TRUST COM|5.08
20111102|74928P207|RBSPRG|128|RBS CAPITAL FUNDING TRUST VII |11.44
20111102|749394102|RDA|472|RDA MICROELECTRONICS INC|7.92
20111102|749607107|RLI|1|RLI CORP|67.59
20111102|749633103|RMDT|183500|RMD TECHNOLOGIES, INC. COMMON |.
20111102|74964K609|RIF|3533|RMR REAL ESTATE INCOME FD NEW |27.97
20111102|749660106|RES|10295|RPC INC|17.97
20111102|749685103|RPM|193|RPM INTERNATIONAL INC. (DELAWA|21.81
20111102|74972L102|RRR|35808|RSC HOLDINGS, INC|9.26
20111102|74973W107|RTI|5410|RTI INTL METALS INC(HLDG CO)|27.46
20111102|74975E303|RWEOY|119|R W E AG SPONS ADR|39.19
20111102|74975J104|RVUE|6954|RVUE HLDGS INC COM STK (NV)|0.20
20111102|749941100|RFMD|1797|RF MICRO DEVICES INC|6.96
20111102|750086100|RAX|632|RACKSPACE HOSTING, INC. COM|39.67
20111102|750236101|RDN|8588|RADIAN GROUP INC|2.55
20111102|750341109|RXPC|6589395|RADIENT PHARMACEUTICALS CORPOR|.
20111102|75040P108|ROIA|247|RADIO ONE INC CL A|1.24
20111102|750438103|RSH|5796|RADIOSHACK CORP|11.95
20111102|750491102|RDNT|5927|RadNet, Inc. Common Stock|2.38
20111102|750732109|RAIFY|435|RAIFFEISEN BK INTL AG UNSPON A|6.94
20111102|751028101|RAH|356|RALCORP HOLDINGS INC. (NEW)|81.16
20111102|751212101|RL|54|RALPH LAUREN CORPORATION|157.31
20111102|751452608|RPTPRD|170|RAMCO-GERSHENSON PPTYS TR|40.36
20111102|75188R106|RNCHQ|4999|RANCHER ENERGY CORP. COMMON ST|.
20111102|752185108|RAND|188|RAND CAPITAL CORP|2.53
20111102|752344309|GOLD|6279|RANDGOLD RESOURCES;ADS EACH RE|110.28
20111102|75381M102|REE|14759|RARE ELEMENT RES LTD|6.12
20111102|75382F106|RPTP|2|RAPTOR PHARMACEUTICAL CORP COM|4.71
20111102|754730109|RJF|5878|RAYMOND JAMES FINANCIAL INC|28.96
20111102|75509Q100|RAYS|137958|RAYSTREAM INC COM STK (NV)|2.37
20111102|755111507|RTN|2601|RAYTHEON CO. (NEW)|42.69
20111102|755235207|RZOR|1399|RAZOR RESOURCES INC. NEW COMMO|.
20111102|75525E107|RCMH|287999|REACH MESSAGING HLDGS INC COM |.
20111102|75604L105|RLD|6023|REALD INC COM STK|10.28
20111102|756109104|O|1030|REALTY INCOME CORP|32.62
20111102|756109708|OPRE|133|REALTY INCOME CORPORATION MONT|25.62
20111102|756158101|UTG|16|REEVES UTILITY INCOME FUND|25.22
20111102|75626X202|RECVD|19|RECOVERY ENERGY, INC. NEW COMM|5.50
20111102|756577102|RHT|7273|RED HAT INC|48.28
20111102|75670L104|RLHPRA|557|RED LION HOTELS CAPITAL TRUST |25.00
20111102|756764106|RLH|611|RED LION HOTELS CORPORATION CO|6.75
20111102|75734R105|FRZ|22469|REDDY ICE HOLDINGS, INC.|1.16
20111102|757479100|REDF|5703|REDIFF.COM INDIA LTD ADS|8.83
20111102|758204200|ENL|9300|REED ELSEVIER NV ADS NEW (EA R|24.02
20111102|758205207|RUK|2335|REED ELSEVIER PLC CORP SPONS A|33.67
20111102|758338107|REED|113|REEDS, INC. COM STK|1.61
20111102|75866F101|RSCF|298000|REFLECT SCIENTIFIC, INC.|0.10
20111102|758750103|RBC|586|REGAL BELOIT CORPORATION|52.34
20111102|758766109|RGC|4814|REGAL ENTERTAINMENT GRP CLASS |14.65
20111102|758847404|RAFI|500|REGENCY AFFILIATES INC. COMMON|5.85
20111102|758849103|REG|18165|REGENCY CENTERS CORP|38.70
20111102|758849509|REGPRD|300|REGENCY CENTERS CP 7.25% SERIE|25.11
20111102|758849608|REGPRE|82|REGENCY CENTERS CORP 6.70% SER|24.51
20111102|75886F107|REGN|3819|REGENERON PHARMACEUTICALS INC |54.96
20111102|75887Q102|RGIN|133026|REGENICIN INC COM STK (NV)|0.13
20111102|758916100|REGRF|670|REG TECHS INC (F)|0.17
20111102|758932107|RGS|947|REGIS CORP-MN-|15.89
20111102|75902E100|RKH|2384|REGIONAL BK HLDRS TST|66.82
20111102|7591EP100|RF|3694|REGIONS FINANCIAL CORP (NEW)|3.70
20111102|759450109|RLBS|75|RELIANCE BACSHARES INC (MISSOU|0.06
20111102|759509102|RS|288|RELIANCE STEEL & ALUMINUM CO|42.16
20111102|75971J105|RNSGF|1200|RENAISSANCE GOLD INC|1.47
20111102|75971T103|SOL|19948|RENESOLA LTD SPONSORED ADS (VG|2.15
20111102|759892102|RENN|148404|RENREN INC SPONSORED ADR RESPT|6.16
20111102|760112102|RTK|4257|RENTECH, INC|1.61
20111102|760174102|RENT|100|RENTRAK CORP|12.86
20111102|760276105|RJET|411|REPUBLIC AWYS HLDGS INC|2.53
20111102|76028H209|RPRX|5|REPROS THERAPEUTICS INC COM ST|4.17
20111102|760911107|REFR|174|RESEARCH FRONTIERS INC|3.83
20111102|760960203|MJXFF|15385|Majescor Resources Inc Ordinar|0.22
20111102|760975102|RIMM|6068|RESEARCH IN MOTION LTD|19.30
20111102|761125103|RSERF|200|Reservoir Cap Corp Common shar|0.76
20111102|761152107|RMD|2100|RESMED INC|27.85
20111102|76116A108|REN|172|RESOLUTE ENERGY CORPORATION CO|13.00
20111102|76120W302|RSO|22215|RESOURCE CAPITAL CORP|5.28
20111102|76122Q105|RECN|65|RESOURCES CONNECTION INC|10.73
20111102|76123V103|RYUN|8872|RESPECT YOUR UNIVERSE INC COM |1.13
20111102|761248103|MKTG|414|RESPONSYS INC COM STK (CA)|10.20
20111102|76127U101|RTH|114129|RETAIL HOLDRS TRUST (HOLDRS) 1|108.31
20111102|76128M108|RVXCF|29100|RESVERLOGIX CORP|1.16
20111102|76131N101|ROIC|733|RETAIL OPPORTUNITY INVESTMENTS|11.28
20111102|761396209|RWK|47223|REVENUESHARES MID CAP FUND ETF|27.74
20111102|761396308|RWJ|418|REVENUESHARES SMALL CAP FUND E|30.45
20111102|761396605|RTR|68|REVENUESHARES ADR FUND|33.26
20111102|761396704|RWV|1656|REVENUESHARES NAVALLIER OVERAL|37.16
20111102|761505205|RVM|12648|REVETT MINERALS INC NEW COMMON|4.06
20111102|76154Q106|RMCP|3703|REVOLUTIONS MEDICAL CORP COM S|0.28
20111102|761565100|REXX|5238|REX ENERGY CORP COM STK (DE)|14.23
20111102|761640101|RNN|13005|REXAHN PHARAMACEUTICALS, INC|1.01
20111102|761713106|RAI|3823|REYNOLDS AMERICAN INC (HOLDING|37.94
20111102|76218Y103|RNO|460|RHINO RESOURCE PARTNERS LP COM|19.67
20111102|76547T106|RIC|206|RICHMONT MINES INC.|11.88
20111102|765658307|RICOY|100|RICOH LTD (NEW) ADR|41.84
20111102|76657R106|RNOW|1708|RIGHTNOW TECHNOLOGIES, INC|43.08
20111102|766582100|RNET|622|RIGNET INC, COM STK|15.11
20111102|76680T103|RNGTF|52600|RINGBOLT VENTURES LTD COMMON S|0.14
20111102|76689T104|RIOAF|40500|RIO ALTO MNG LTD NEW COM SHS (|2.85
20111102|767204100|RIO|100|RIO TINTO PLC ADS (4 ORD SHS) |51.96
20111102|767744105|RBA|47075|RITCHIE BROS.AUCTIONEERS INC|19.91
20111102|767754104|RAD|163641|RITE AID CORP|1.12
20111102|768019101|RGVAF|62500|RIVA GOLD CORP. ORDINARY SHARE|0.37
20111102|768573107|RVBD|39597|RIVERBED TECHNOLOGY, INC COM|25.72
20111102|769667106|BDF|598|RIVUS BOND FUND COM|18.33
20111102|76970B101|RAP|252|RMR ASIA PACIFIC REAL ESTATE F|14.86
20111102|771195104|RHHBY|2000|ROCHE HLDG LTD SPONS ADR|39.90
20111102|77174P102|RCTFF|37642|ROCHESTER RESOURCES LTD|0.02
20111102|772739207|RKT|859|ROCK-TENN COMPANY CL-A|58.49
20111102|773903109|ROK|1972|ROCKWELL AUTOMATION INC.|65.68
20111102|774188106|RCKB|152|ROCKVILLE FINANCIAL INC COM ST|9.72
20111102|774374102|RMTI|323|ROCKWELL MEDICAL TECHNOLGS INC|7.71
20111102|77487R100|RODM|3049|RODMAN & RENSHAW CAPITAL GROUP|0.64
20111102|775109200|RCI|969|ROGERS COMMUNICATIONS INC CL-B|35.68
20111102|775133101|ROG|100|ROGERS CORPORATION|39.17
20111102|77519R102|RSGUF|2500|ROGERS SUGAR INC ORDINARY SHAR|5.09
20111102|77581P109|ROMA|423|ROMA FINANCIAL CORPORATION COM|9.11
20111102|775903206|RTRAF|517747|ROMARCO MINERALS INC NEW|0.94
20111102|776378101|PLSSQ|100|ROOM PLUS INC|.
20111102|776696106|ROP|16|ROPER INDUSTRIES INC.|78.92
20111102|777779307|ROSE|1023|ROSETTA RESOURCES INC|42.53
20111102|77866T206|ROBK|580|ROTATE BLACK INC.|0.17
20111102|778669101|ROHI|1805|ROTECH HEALTHCARE INC COM|1.82
20111102|779382100|RDC|819|ROWAN COMPANIES INC|32.00
20111102|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20111102|780087102|RY|4675|ROYAL BANK OF CANADA|46.22
20111102|78009L308|TRND|1353|RBS US LARGE CAP TRENDPILOT ET|24.05
20111102|78009L407|TBAR|3763|ROYAL BANK OF SCOTLAND NV|31.00
20111102|78009P127|TWTI|250|ROYAL BK SCOTLAND PLCGTD EXCHA|24.97
20111102|780097689|RBS|14|ROYAL BK SCOTLAND GROUP PLC AD|7.11
20111102|780097713|RBSPRT|12014|ROYAL BANK OF SCOTLAND GRP PLS|14.07
20111102|780097739|RBSPRS|855|ROYAL BANK OF SCOTLAND GRP PLC|12.91
20111102|780097747|RBSPRR|264|Royal Bank of Scotland Group P|12.46
20111102|780097754|RBSPRQ|1473|ROYAL BANK OF SCOTLAND GP PLC |13.06
20111102|780097762|RBSPRP|217|Royal Bank of Scotland Group P|12.42
20111102|780097770|RBSPRN|1743|ROYAL BK SCOTLAND GROUP PLC AD|12.72
20111102|780097788|RBSPRL|167|ROYAL BANK SCOTLAND GROUP PLC |15.40
20111102|780097796|RBSPRM|3109|ROYAL BK SCOTLAND PLC SPONS AD|12.75
20111102|780097804|RBSPRF|1366|ROYAL BK OF SCOTLAND GP ADS F |19.29
20111102|780259107|RDSB|2364|ROYAL DUTCH SHELL PLC ADS ( EA|71.07
20111102|780259206|RDSA|9175|ROYAL DUTCH SHELL PLC SPON ADR|69.57
20111102|780287108|RGLD|4880|ROYAL GOLD INC|72.34
20111102|78033P101|RYMM|13358|Royal Mines & Minerals Corp. C|0.04
20111102|780910402|RVTPRB|379|ROYCE VALUE TR INC PFD STK|25.70
20111102|78112T107|RBCN|6868|RUBICON TECHNOLOGY INC COM STK|9.78
20111102|781182100|RT|1949|RUBY TUESDAY INC (GA)|7.81
20111102|781258108|RDK|182|RUDDICK CORP|42.42
20111102|781295100|RUE|690|RUE21 INC COM STK (DE)|25.65
20111102|781846209|RUSHA|2764|RUSH ENTERPRISES INC CL-A|18.86
20111102|782474480|SCTR|401|RUSSELL EXCHANGE TRADED FDS|57.45
20111102|782474555|SLVY|497|RUSSELL 2000 LOW VOLATILITY ET|45.20
20111102|782474712|EQIN|99|RUSSELL EQUITY INCOME ETF|45.38
20111102|78355W106|RSP|72945|RYDEX S & P EQUAL WEIGHT ETF|45.36
20111102|78355W205|XLG|3725|RYDEX RUSSELL TOP 50 ETF|87.45
20111102|78355W304|RPV|17691|RYDEX ETF TR RYDEX S&P 500 PUR|27.54
20111102|78355W528|EWAC|100|RYDEX MSCI ALL COUNTRY WORLD (|34.39
20111102|78355W536|EWEM|402|RYDEX MSCI EMERGING MARKETS EQ|33.42
20111102|78355W544|EWEF|9542|RYDEX MSCI EAFE EQUAL WEIGHT E|35.54
20111102|78355W577|EWRM|1996|RYDEX RUSSELL MIDCAP EQUAL WEI|30.22
20111102|78355W585|EWRS|521|RYDEX RUSSELL 2000 EQUAL WEIGH|28.45
20111102|78355W593|EWRI|13615|RYDEX RUSSELL 1000 EQUAL WEIGH|30.18
20111102|78355W601|RFG|21308|RYDEX ETF TR RYDEX S&P MIDCAP |79.51
20111102|78355W809|RZG|134199|RYDEX ETF TR RYDEX S&P SMALLCA|48.23
20111102|78355W882|RCD|5110|S&P EQUAL WEIGHT CONSUMER DISC|47.20
20111102|783764103|RYL|1500|RYLAND GROUP INC|12.66
20111102|78388J106|SBAC|873|SBA COMMUNICATIONS CORP|38.58
20111102|78390X101|SAI|9907|SAIC INC COM|12.18
20111102|78401V102|SCBT|192|SCBT FINANCIAL CORPORATION|27.12
20111102|78403A106|SCOXQ|5731|SCO GROUP INC (THE)|0.02
20111102|784109209|SED|5|SED INTERNATIONAL HLDGS INC|3.12
20111102|784117103|SEIC|6099|SEI INVESTMENTS CO|15.58
20111102|784305104|SJW|1566|SJW CORP|22.64
20111102|78440P108|SKM|400|SK TELECOM CO LTD ADS(RP1/9ORD|14.70
20111102|78440X101|SLG|49|SL GREEN REALTY CORP|66.57
20111102|78442P106|SLM|636|SLM CORPORATION VOTING COM|13.13
20111102|78442P403|OSM|3483|SLM CORP CPI LINKED NT FLTG RA|21.29
20111102|78442P601|ISM|392|SLM CORPORATION 6.398% CPI LKD|20.45
20111102|78446F203|SMAA|7920|SMA ALLIANCE INC COM STK|0.15
20111102|78453M208|FUEL|1250|SMF ENERGY CORPORATION COMMON |2.50
20111102|78454L100|SM|141|SM ENERGY COMPANY CAPITAL STOC|78.92
20111102|784589103|SMTP|300|SMTP INC COM (DE)|1.10
20111102|78461U101|SORL|41812|SORL AUTO PARTS INC|3.26
20111102|78461V109|SNRG|25000|SNRG CORPORATION|.
20111102|78462F103|SPY|923951|SPDR S&P 500 ETF TR|122.08
20111102|78463M107|SPSC|274|SPS COMMERCE INC COM STK (DE) |19.18
20111102|78463V107|GLD|46040|SPDR GOLD TR, SPDR GOLD SHS|167.41
20111102|78463X202|FEZ|1183|SPDR EURO STOXX 50 ETF|30.40
20111102|78463X301|GMF|19864|SPDR INDEX SHS FUND SPDR S&P E|71.36
20111102|78463X400|GXC|570|SPDR INDEX SHS FUND SPDR S&P C|64.47
20111102|78463X533|EDIV|3086|SPDR S&P EMERGING DIVIDENDS ET|46.91
20111102|78463X541|GNR|741|SPDR S&P GLOBAL NATURAL RESOUR|50.93
20111102|78463X558|RBL|24710|SPDR INDEX SHS FDS S&P RUSSIA |28.65
20111102|78463X608|GUR|179|SDPR SER TR SPDR S&P EUROPEAN |39.64
20111102|78463X640|IST|518|SPDR S&P INTERNATIONAL TELECOM|23.80
20111102|78463X681|IRY|100|SPDR S&P INTERNATIONAL HEALTH |29.44
20111102|78463X699|IPF|1275|SPDR|15.98
20111102|78463X723|IPS|250|SPDR S&P INTERNATIONAL CONSUME|31.12
20111102|78463X749|RWO|32037|SPDR DOW JONES GLOBAL REAL EST|35.17
20111102|78463X764|MDD|155|SPDR S&P INTERNATIONAL MID CAP|27.15
20111102|78463X772|DWX|103648|SPDR INDEX SHS FDS S&P INTL DI|47.42
20111102|78463X798|BIK|36|SPDR S&P BRIC 40 ETF|23.32
20111102|78463X822|JSC|1524|SPDR SER TR SPDR RUSSELL/NOMUR|40.97
20111102|78463X855|GII|30|SPDR SER TR SPDR FTSE/MACQUARI|39.53
20111102|78463X863|RWX|12000|SPDR DOW JONES INTERNATIONAL R|34.36
20111102|78463X889|GWL|4386|SPDR SER TR FDS SPDR S&P WORLD|22.60
20111102|78464A102|MTK|103|SPDR MORGAN STANLEY TECHNOLOGY|62.03
20111102|78464A144|CBND|100|SPDR SER TR BARCLAYS CAP ISSUE|32.31
20111102|78464A151|IBND|5402|SPDR BARCLAYS CAP INTL CORP BO|33.44
20111102|78464A201|SLYG|1101|SPDR S&P 600 SMALL CAP GROWTH |108.11
20111102|78464A276|BABS|530|SPDR NUVEEN BARCLAYS CAPITAL B|55.37
20111102|78464A284|HYMB|970|SPDR SER TR NUVEEN S&P HIGH YL|51.99
20111102|78464A292|PSK|4376|SPDR SER TR WELLS FARGO PFD ST|43.24
20111102|78464A300|SLYV|1803|SPDR S&P 600 SMALL CAP VALUE E|63.01
20111102|78464A318|VRD|72|SPDR NUVEEN S&P VRDO MUN BD ET|29.93
20111102|78464A334|BWZ|2141|SPDR BARCLAYS SHORT TERM INTER|37.93
20111102|78464A359|CWB|40115|SPDR BARCLAYS CAP CONV SECS ET|37.42
20111102|78464A367|LWC|1799|SPDR SER TR BARCLAYS CAPITAL L|40.16
20111102|78464A375|ITR|6793|SPDR SER TR BARCLAYS CAP INTER|33.55
20111102|78464A383|MBG|2080|SPDR BARCLAYS MORTGAGE BACKED |27.86
20111102|78464A391|EBND|492|SPDR BARCLAYS CAPITAL EMERGING|30.42
20111102|78464A409|SPYG|10166|SPDR|57.11
20111102|78464A417|JNK|547668|SPDR BARCLAYS CAP HIGH YIELD B|38.06
20111102|78464A425|SHM|2240|SPDR NUVEEN BARCLAYS CAP SHORT|24.20
20111102|78464A433|INY|218|SPDR NUVEEN BARCLAYS CAP N Y M|22.88
20111102|78464A441|CXA|868|SPDR NUVEEN BARCLAYS CAP CALIF|22.97
20111102|78464A458|TFI|1177|SPDR NUVEEN BARCLAYS CAP MUN B|23.20
20111102|78464A474|SCPB|29|SPDR SER BARCLAYS CAP SHT TERM|30.34
20111102|78464A490|WIP|944|SPDR SER TR DB INTL GOVT INFLA|58.38
20111102|78464A516|BWX|259922|SPDR BARCLAYS CAP INTL TREAS B|60.36
20111102|78464A532|XTN|1068|SPDR SER TR S&P TRANSN ETF|44.05
20111102|78464A540|XTL|777|SPDR SER TR S & P TELECOM ETF |42.23
20111102|78464A573|XHS|1710|SPDR S&P HEALTH CARE SERVICES |54.37
20111102|78464A581|XHE|19575|SPDR SER TR S&P HEALTH CARE EQ|47.31
20111102|78464A599|XSW|1543|SPDR S&P SOFTWARE & SERVICES E|55.06
20111102|78464A607|RWR|8565|SPDR DOW JONES REIT ETF|62.38
20111102|78464A631|XAR|1300|SPDR S&P AEROSPACE & DEFENSE E|52.62
20111102|78464A649|LAG|70|SPDRS BARCLAYS CAP AGGREGATE B|58.40
20111102|78464A672|ITE|1892|SPDR BARCLAYS CAP INTER TERM T|61.12
20111102|78464A698|KRE|755|SPDR S&P REGIONAL BANKING ETF |22.30
20111102|78464A706|DGT|180|SPDR GLOBAL DOW ETF|51.17
20111102|78464A714|XRT|1198775|SPDR SERIES TR SPDR S&P RETAIL|51.91
20111102|78464A722|XPH|2678|SPDR SER TR SPDR S&P PHARMACEU|48.14
20111102|78464A789|KIE|3881|SPDR S&P INSURANCE ETF|35.49
20111102|78464A797|KBE|3109|SPDR S&P BANK ETF|18.78
20111102|78464A805|TMW|598|SPDR DOW JONES TOTAL MARKET ET|90.77
20111102|78464A821|MDYG|100|SPDR S&P 400 MID CAP GROWTH ET|73.09
20111102|78464A847|EMM|53|SPDR DOW JONES MID CAP ETF|56.81
20111102|78464A862|XSD|1425|SPDR TR SER SPDR S&P SEMICONDU|47.37
20111102|78464A870|XBI|600|SPDR SER TR SPDR S&P BIOTECH E|63.77
20111102|78464A888|XHB|137711|SPDR SERIES TR SPDR S&P HOMEBU|15.52
20111102|78467K107|SSEZY|130|SSE PLC SPONSORED ADR (UNITED |21.17
20111102|78467X109|DIA|2636|SPDR DOW JONES INDL AVERAGE ET|116.37
20111102|78467Y107|MDY|6|SPDR S&P MIDCAP 400 ETF TR UTS|156.32
20111102|784774101|STEC|952|STEC INC COM STK|10.97
20111102|78478P889|GJP|50|SYNTHETIC FXD INCOME SEC, INC.|23.23
20111102|78478V100|STRI|2977|STR HOLDINGS, INC COMMON STOCK|7.97
20111102|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20111102|784788200|GJD|1743|SYNTHETIC FIXED-INCM SEC INC 6|19.28
20111102|78486Q101|SIVB|353|SVB FINANCIAL GROUP|44.36
20111102|784933103|SGRP|159|SPAR GROUP INC|1.05
20111102|78501P104|SWKH|602|SWK HOLDINGS CORPORATION. COMM|0.88
20111102|78503N107|SWS|75|SWS GROUP INC|5.13
20111102|78505P100|SXCI|2359|SXC HEALTH SOLUTIONS CORP COM |45.98
20111102|785135104|SANW|4231|S&W SEED CO COM STK (DE)|4.62
20111102|785135112|SANWW|1375|S&W SEED CO CL A WTS EXP 05/03|0.82
20111102|785246109|SGSVF|828|SABINA GOLD & SILVER CORP ORDI|4.00
20111102|785688102|SBR|152|SABINE ROYALTY TR UT BI|65.75
20111102|78572M105|SBMRY|272|SABMILLER PLC SPONSORED ADR|35.43
20111102|78645Y102|SFES|217|Safestitch Medical, Inc. Commo|0.98
20111102|786467704|SFIN|9996|SAFETEK INTL INC COM STK (USA)|.
20111102|78647M106|ATA|100|SAFETY FIRST TR SER 2008-1 PRI|9.20
20111102|78647X201|AMM|100|SAFETY FIRST TR PRINC PROT TR |9.82
20111102|786598300|SGA|1354|SAGA COMMUNICATIONS, INC CL A |36.30
20111102|78667R100|SAGE|64956|SAGEBRUSH GOLD LTD COM STK (NV|0.55
20111102|790148100|JOE|26677|ST.JOE COMPANY(THE)|13.77
20111102|790849103|STJ|38|ST. JUDE MEDICAL INC.|37.63
20111102|79376W208|SAPMY|914|Saipem Spa San Donato Milanese|20.45
20111102|79377W108|SKS|4950|SAKS INCORPORATED|10.55
20111102|793893108|SLMU|4500|SALAMON GROUP, INC. COMMON STO|0.03
20111102|79466L302|CRM|5788|SALESFORCE.COM INC|130.35
20111102|79471T100|SMF|139|SALIENT MLP & ENERGY INFRASTRU|23.81
20111102|79546E104|SBH|936|SALLY BEAUTY HLDGS INC|19.14
20111102|797440815|SDOPRH|43|SAN DIEGO GAS&ELEC$1.82CUM PFD|29.56
20111102|799774302|SNDTF|2885|SAND TECHNLGY INC CL-A|0.17
20111102|800013104|SAFM|530|SANDERSON FARMS INC|48.45
20111102|80004C101|SNDK|472|SANDISK CORP|49.02
20111102|80007A102|PER|5476|SANDRIDGE PERMIAN TR COM UNIT |19.40
20111102|80007P307|SD|25354|SANDRIDGE ENERGY, INC.|7.32
20111102|80007T101|SDT|14782|SANDRIDGE MISSISSIPPIAN TR I|27.21
20111102|800422107|JBSS|272|SANFILIPPO (JOHN B) & SON INC |8.62
20111102|800677106|SGMO|2125|SANGAMO BIOSCIENCES INC|3.01
20111102|80100R101|SAMOF|500|SANGOMA TECHNOLOGIES CORP|0.42
20111102|80105N105|SNY|2100|SANOFI-ADR|34.01
20111102|801063108|SIMH|1960|SANOMEDICS INTERNATIONAL HLDGS|5.00
20111102|80201E108|SFEG|9674|Santa Fe Gold Corporation Comm|0.89
20111102|80281R706|STDPRA|937|SANTANDER FIN PREF S.A. UNIPER|22.83
20111102|80281R805|STDPRC|100|SANTANDER FIN PFD S A UNIPERSO|20.22
20111102|80281R888|STDPRB|1450|SANTANDER FIN PREF SA UNIPERSO|14.33
20111102|802817304|SNTS|1622|SANTARUS INC|2.93
20111102|80282K205|SOVPRC|6897|SANTANDER HOLDINGS USA, DEP SH|24.43
20111102|80303D107|SNWV|3354|SANUWAVE HEALTH INC COM STK (N|1.82
20111102|803054204|SAP|3247|SAP AG ADS (EA REPSTG 1 COM SH|58.96
20111102|803069202|SPP|781|SAPPI LTD ADS(RP 1 0RD SH)|2.84
20111102|80349A208|SAR|949|SARATOGA INVESTMENT CORP COM N|16.05
20111102|803521103|SARA|58|SARATOGA RESOURCES INC|4.60
20111102|803720101|SRSR|46046|Sarissa Resources Inc. Common |0.04
20111102|803866300|SSL|4138|SASOL LTD SPONSORED ADR|43.24
20111102|803893106|SATC|20200|SATCON TECHNOLOGY CORP|1.06
20111102|80409R109|MJH|1231|MSDW STRUCTURED ASSET CP SATUR|23.43
20111102|804105203|MKS|914|MSDW STRED ASSET SATURNS SR 20|18.48
20111102|80411U207|HJG|100|SATURNS GOLDMAN SACHS GRP INC |23.05
20111102|80411Y209|HJJ|583|MS STRKD AST CORP SATURN SACHS|22.42
20111102|804111201|HJL|134|SATURNS SER 2004-6 6% DEFER CL|22.56
20111102|80412A200|HJN|947|SATURNS GOLDMAN SACHS CAP I SE|22.79
20111102|80412E202|HJV|2350|SATURNS J.C. PENNEY CO INC DEB|23.50
20111102|804136109|SENY|4604|SAUER ENERGY, INC|0.47
20111102|805147105|ZERO|65312|SAVE THE WORLD AIR INC|0.32
20111102|80517Q100|SVNT|2125|SAVIENT PHARMACEUTICALS INC|3.51
20111102|80517R207|SVMI|507|SAVI MEDIA GROUP, INC|0.01
20111102|80585Y308|SBRCY|6033|SBERBANK|10.02
20111102|80589M102|SCG|1943|SCANA CORPORATION (NEW)|41.29
20111102|80589M201|SCU|1237|SCANA CORP 2009 SER A 7.70% EN|28.55
20111102|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.01
20111102|806407102|HSIC|1795|SCHEIN (HENRY) INC|64.35
20111102|806857108|SLB|326|SCHLUMBERGER LTD|71.13
20111102|80687P106|SBGSY|233|Schneider Electric Sa Unsponso|10.87
20111102|807066105|SCHL|311|SCHOLASTIC CORP|25.70
20111102|807863105|SCHS|106|SCHOOL SPECIALTY INC|7.24
20111102|808194104|SHLM|73|SCHULMAN (A) INC|20.47
20111102|808513105|SCHW|1386|SCHWAB CHARLES CORP|11.75
20111102|808524201|SCHX|9014|SCHWAB STRATEGIC TR US LARGE-C|28.94
20111102|808524409|SCHV|236|SCHWAB STRATEGIC TR US LARGE-C|27.22
20111102|808524508|SCHM|12392|SCHWAB STRATEGIC U.S. MID-CAP |23.48
20111102|808524607|SCHA|16658|SCHWAB STRATEGIC TR US SMALL-C|32.07
20111102|808524706|SCHE|42114|SCHWAB STRATEGIC TR US EMERGIN|24.26
20111102|808524797|SCHD|40268|SCHWAB STRATEGIC TR US DIVIDEN|24.92
20111102|808524805|SCHF|2491|SCHWAB STRATEGIC TR INTL EQTY |24.67
20111102|808524839|SCHZ|23828|SCHWAB US AGGREGATE BOND ETF|51.56
20111102|808524854|SCHR|2472|SCHWAB INTERMEDIATE-TERM US TR|53.21
20111102|808524862|SCHO|599|SCHWAB SHORT-TERM US TREASURY |50.49
20111102|808524870|SCHP|672|SCHWAB STRATEGIC US TIPS ETF|55.87
20111102|808524888|SCHC|284|SCHWAB STRATEGIC TR INTL SMALL|25.12
20111102|808541106|SWM|43|SCHWEITZER-MAUDUIT INT'L INC|69.35
20111102|80862K104|SCLN|2440|SCICLONE PHARMACEUTICALS INC|4.11
20111102|808649305|SCNTQ|347|SCIENT INC - NEW|.
20111102|80917V105|SMNPF|10753|SCORPIO MINING CORP|2.05
20111102|80918Q105|SRPX|1000|SCORPEX INC COM STK (NV)|0.75
20111102|810186106|SMG|5884|SCOTTS MIRACLE-GRO COMPANY|46.47
20111102|811543107|SEB|18|SEABOARD CORP MASS|2065.00
20111102|811733104|SFRX|2220|SEAFARER EXPLORATION CORP. COM|.
20111102|811904101|CKH|311|SEACOR HOLDINGS INC|83.21
20111102|811916105|SA|194|SEABRIDGE GOLD INC|25.00
20111102|81211K100|SEE|512|SEALED AIR CORP(NEW)|17.58
20111102|812139301|ZZ|1125|SEALY CORPORATION COM|1.44
20111102|812224202|SRCH|41248|SEARCHLIGHT MINERALS CORP NEW |0.79
20111102|812350106|SHLD|61972|SEARS HOLDINGS|78.03
20111102|812578102|SGEN|5559|SEATTLE GENETICS INC|21.73
20111102|813084100|SMXI|100|SEBRING SOFTWARE, INC. COMMON |0.51
20111102|813113206|SOMLY|240|SECOM LTD ADR|11.93
20111102|81369Y308|XLP|571101|CONSUMER STAPLES SECTOR SPDR|30.50
20111102|81369Y407|XLY|128|SELECT SECTOR SPDR-CONSUMER DI|38.11
20111102|81369Y506|XLE|1264|ENERGY SECTOR SPDR|67.63
20111102|81369Y605|XLF|1570780|FINANCIAL SECTOR SPDR|12.91
20111102|81369Y704|XLI|91787|INDUSTRIAL SECTOR SPDR|32.45
20111102|81369Y803|XLK|287|TECHNOLOGY SECTOR SPDR|25.29
20111102|81369Y886|XLU|105186|UTILITIES SECTOR SPDR|34.14
20111102|81373R109|SCRA|3135|SECUREALERT, INC. COMMON STOCK|0.08
20111102|814785309|SNFCA|20|SECURITY NATL FINL CRP-A-NEW- |1.22
20111102|815794102|SGAMY|23671|SEGA SAMMY HLDGS INC SPONS ADR|5.40
20111102|81603X108|SEKEY|10101|SEIKO EPSON CORP UNSPONSORED A|6.59
20111102|81616X103|SCSS|975|SELECT COMFORT CORP|20.00
20111102|81619Q105|SEM|1108|SELECT MEDICAL HOLDINGS CORPOR|8.11
20111102|816300107|SIGI|1215|SELECTIVE INSURANCE GROUP INC |15.25
20111102|81661W208|SMBDY|235|SEMBCORP INDUSTRIES LTD SPON A|31.29
20111102|81663N206|SMI|780|SEMICONDUCTOR MANUFACTURING IN|2.55
20111102|816636203|SMH|110517|SEMICONDUCTOR HOLDERS TR DEP R|30.83
20111102|816645105|LEDS|3535|SEMILEDS CORP COM|2.99
20111102|816851109|SRE|990|SEMPRA ENERGY|52.00
20111102|817290109|SENI|2|SENTINEL SEC LIFE INS CO|36.00
20111102|81730Y102|SPLM|2555|SENTRY PETROLEUM LTD COM STK (|0.55
20111102|817323108|SQNS|12760|SEQUANS COMMUNICATIONS S A ADS|5.04
20111102|817337405|SQNM|1076|SEQUENOM INC NEW|4.59
20111102|81783J101|SVN|112|7 DAYS GROUP HOLDINGS LTD ADS |16.00
20111102|81783N102|SAPX|729|SEVEN ARTS ENTMT INC COM (NV) |0.44
20111102|81811M100|SVBI|476|SEVERN BANCORP INC ANNAPOLIS M|2.65
20111102|818542102|SYEV|1210|SEYCHELLE ENVIRNMT TECH.INC|0.37
20111102|81932P107|SHMX|54163|SHAMIKA 2 GOLD, INC. COMMON ST|.
20111102|81941Q203|SNDA|4420|SHANDA INTERACTIVE ENTERTAINME|39.37
20111102|81941U105|GAME|422|SHANDA GAMES LTD SPON ADR REPS|4.81
20111102|81943P104|SHP|103|SHANGPHARMA CORP SPON ADR (CYM|8.81
20111102|819882200|SHCAY|420|SHARP CORP ADR (U S)|9.17
20111102|820017101|SMED|748|SHARPS COMPLIANCE CORP|4.19
20111102|82028K200|SJR|2401|SHAW COMMS INC CL B NON-VT PRT|19.66
20111102|820280105|SHAW|1322|SHAW GROUP INC. (THE)|23.25
20111102|822825204|SRNG|1800|Shelron Group, Inc. New Common|0.07
20111102|82312B106|SHEN|32|SHENANDOAH TELECOMM CO.|12.03
20111102|82321P104|VALV|2200|Shengkai Innovations, Inc. Com|0.83
20111102|823213103|SDTHQ|29296|ShengdaTech, Inc. Common Stock|0.04
20111102|824543102|SHLO|1940|SHILOH INDUSTRIES INC|7.76
20111102|824550206|SHNZY|2820|SHIN CORP PUBLIC CO. LTD PLC S|4.18
20111102|824568109|BEST|447|SHINER INTERNATIONAL, INC. COM|0.65
20111102|824882203|SHZUY|134|SHIZUOKA BANK LTD ADR|99.26
20111102|825356108|SHSH|7133|SHOSHONE SILVER MNG CO.|0.17
20111102|82554U200|INKN|4500|SHRINK NANOTECHNOLOGIES INC|0.03
20111102|82568P304|SFLY|96836|SHUTTERFLY, INC|40.84
20111102|826197501|SI|1019|SIEMENS AKTIENGESELLSCHAFT ADS|100.52
20111102|82620P102|BSRR|3143|SIERRA BANCORP|10.17
20111102|826479107|SIRG|5000|SIERRA RESOURCE GROUP INC COM |.
20111102|826516106|SWIR|223|SIERRA WIRELESS INC|7.31
20111102|826546103|SIF|300|SIFCO INDUSTRIES INC|19.05
20111102|82655M107|SIFY|16411|SIFY TECHNOLOGIES LTD ADS|4.79
20111102|826598104|SGLB|1009800|SIGMA LABS, INC. COMMON STOCK |0.01
20111102|826919102|SLAB|3744|SILICON LABORATORIES INC|41.19
20111102|827048109|SLGN|702|SILGAN HOLDINGS INC|36.41
20111102|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20111102|82706L108|SGI|18237|SILICON GRAPHICS|13.70
20111102|827084864|SPIL|13000|SILICONWARE PRECISON IND ADS|5.21
20111102|827458100|SVBL|1000|SILVER BULL RESOURCES, INC|0.67
20111102|82771R105|SFMI|2967|SILVER FALCON MINING, INC. CLA|0.06
20111102|827738105|SILV|1086|SILVER HORN MNG LTD COM STK (D|0.12
20111102|827906207|SLGLF|8491|SILVERADO GOLD MINES LTD|.
20111102|82808P106|SQIFF|1000|SILVER QUEST RESOURCES COM|1.24
20111102|82823L106|SSRI|14238|SILVER STANDARD RES INC (F)|18.12
20111102|828336107|SLW|110564|SILVER WHEATON CORP|34.07
20111102|82835P103|SVM|239|SILVERCORP METALS INC COM (CAN|8.83
20111102|828426106|GGCRF|6066|SILVERMEX RESOURCES, INC. ORDI|0.48
20111102|82859P104|SCR|762|SIMCERE PHARMACEUTICAL GROUP, |8.92
20111102|828730200|SFNC|14|SIMMONS FIRST NATL CRP CL-A|24.42
20111102|828806109|SPG|2644|SIMON PROPERTIES GROUP INC|125.35
20111102|828806885|SPGPRJ|491|SIMON PROPERTY GROUP, INC. 8 3|68.34
20111102|828813105|SIMNQ|500|SIMON TRANSPORTATN SVCS INC-A |.
20111102|829073105|SSD|68|SIMPSON MANUFACTURING CO INC|28.90
20111102|82920N104|SMEV|5000|Simulated Environment Concepts|.
20111102|829226109|SBGI|1|SINCLAIR BROADCAST GP INC CL A|8.93
20111102|82929N105|SPSTY|1235|Singapore Post Ltd Unsponsored|16.12
20111102|82929X103|SGPRY|422|Singapore Press Holdings Ltd U|15.29
20111102|82932T107|SITO|225|SINGLE TOUCH SYSTEMS INC. COMM|0.22
20111102|82934H101|SNOFF|4500|SINA-FOREST CORP SUB VTG(F)|0.01
20111102|829344308|SNLAY|6987|SINO LTD SPON ADR|6.82
20111102|82935V109|SINO|1434|SINO-GLOBAL SHIPPING AMERICA.L|1.68
20111102|829357102|SCOK|9780|SINOCOKING COAL & COKE CHEMICA|3.47
20111102|829359108|CTESY|45|SINOTECH ENERGY LTD ADS|0.05
20111102|82936G200|SCEI|576|SINO CLEAN ENERGY INC COM STK |1.10
20111102|82936V108|SGLA|46500|Sino Green Land Corporation Co|0.06
20111102|82967N108|SIRI|132777|SIRIUS XM RADIO INC COM STK (D|1.73
20111102|82967P103|SRUXY|100|SIRIUS MINERALS PLC, SPONSORED|149.48
20111102|82980W101|SYTE|5000|SITESTAR CORPORATION|.
20111102|82988B109|STOA|600|SITOA GLOBAL INC COM STK (DE) |0.34
20111102|83066R107|SKH|656|SKILLED HEALTHCARE GROUP, INC.|3.67
20111102|830704102|SKZW|308|SKINZWRAPS INC COM STK|.
20111102|83083F102|SKPI|1000|SKY PETROLEUM, INC.|0.15
20111102|83083J104|SKUL|2805|SKULLCANDY INC|14.85
20111102|83084G109|MOBI|5141|SKY -MOBI LIMITED ADS|5.47
20111102|83084K100|SPOW|968448|SKY PWR SOLUTIONS CORP|0.08
20111102|83086T208|SPU|2468|SKYPEOPLE FRUIT JUICE INC COM |1.93
20111102|83088M102|SWKS|695|SKYWORKS SOLUTIONS INC|19.11
20111102|830884300|SKBI|20|SKYSTAR BIO-PHARMACEUTICAL CO |2.40
20111102|831685102|SMKG|7630|SMART CARD MARKETING SYSTEMS I|.
20111102|83169Q105|SMDK|300|SMARTDISK CORP|.
20111102|83169Y108|SMBL|82|SMART BALANCE IN COM STK (DE) |6.29
20111102|83171T105|SMME|4550|SMARTMETRIC INC COM STK|0.13
20111102|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20111102|83172A204|STTN|2999|Smart-Tek Solutions, Inc. Comm|0.07
20111102|83172R108|SMT|982|SMART TECHNOLOGIES INC CL A SU|3.55
20111102|832055107|SMTQQ|1100|SMITH TECHNOLOGY CORP|.
20111102|832154108|SMSI|25918|SMITH MICRO SOFTWARE INC|1.28
20111102|832248108|SFD|167|SMITHFIELD FOODS,INC|21.87
20111102|832677108|SMKY|3342|SMOKY MARKET FOODS, INC. COMMO|0.16
20111102|833031107|SNMRY|71|SNAM RETE GAS UNSPONSORED ADR |9.35
20111102|833034101|SNA|3107|SNAP ON INCORPORATED (HOLDING)|51.59
20111102|833551104|LNCE|356|SNYDERS- LANCE INC|20.61
20111102|833635105|SQM|89976|SOCIEDAD QUIMICA Y M CHILE ADS|56.78
20111102|83364L109|SCGLY|25126|SOCIETE GENERALE FRANCE SP ADR|4.84
20111102|833792104|SDXAY|118|SODEXO AMERICAN DEPOSITARY SHS|70.47
20111102|83415T101|SZYM|1362|SOLAZYME INC COM STK (DE)|9.45
20111102|83416B109|SWI|486|SOLARWINDS INC COM STK (DE)|27.76
20111102|83416G108|SRWRY|1135|Solarworld Ag Unsponsored ADR |2.19
20111102|83421A104|SLH|448|SOLERA HOLDINGS, INC. COM|51.92
20111102|834256208|SODI|1510|SOLITRON DEVICES INC-NEW-|3.20
20111102|834376147|SOAWS|842|SOLUTIA INC WTS EXP 12/31/2013|0.69
20111102|834376501|SOA|1194|SOLUTIA INC COMMON NEW|15.50
20111102|83438K103|SLTM|2495|SOLTA MED INC|1.93
20111102|834453102|SOMX|1270|SOMAXON PHARMACEUTICALS INC|0.97
20111102|834728107|SOMH|2011|SOMERSET HILLS BANCORP|7.67
20111102|835426107|SOQ|390|SONDE RESOURCES CORP COM|2.80
20111102|83545G102|SAH|2303|SONIC AUTOMOTIVE INC CL A|14.85
20111102|83546A104|SKHCY|19|Sonic Healthcare Ltd|11.34
20111102|83546Q109|SBLUQ|2557|SONICBLUE INCORPORATED|.
20111102|835495102|SON|2509|SONOCO PRODUCTS CO.|30.46
20111102|83569C102|SONVY|844|Sonova Holding AG Unsponsored |20.30
20111102|835699307|SNE|5169|SONY CORP ADR|19.71
20111102|835898107|BID|1696|SOTHEBY'S COM|34.17
20111102|835916107|SONS|7555|SONUS NETWORKS INC|2.60
20111102|836034108|SFUN|100|SOUFUN HLDGS LTD ADR EACH REPS|11.36
20111102|836119107|SOUP|3680|SOUPMAN INC. COMMON STOCK|1.15
20111102|83616T108|FIRE|750|SOURCEFIRE INC COM STK|27.02
20111102|836303107|SAMM|818|SOUTH AMERICAN MINERALS INC|0.27
20111102|836307108|SOHAF|1600|SOUTH AMERN SILVER CORP COMMON|1.53
20111102|838518108|SJI|300|SOUTH JERSEY INDS INC|53.81
20111102|84129R100|SOCB|462|SOUTHCOAST FINANCIAL CORP|1.56
20111102|842400749|SCEDO|390|SOUTHERN CALIFORNIA EDISON CO |99.34
20111102|842400756|SCEDN|287|SOUTHERN CALIFORNIA EDISON CO |99.84
20111102|842434300|SOCGP|100|SOUTHERN CALIF GAS CO 6% PFD-A|27.25
20111102|842587107|SO|8592|SOUTHERN CO|42.67
20111102|84264A102|SSE|377|SOUTHERN CONN BANCORP INC|2.15
20111102|84265V105|SCCO|47|SOUTHERN COPPER CORPORATION CO|29.74
20111102|842873101|SFST|74|SOUTHERN FIRST BANCSHARES (SC)|7.75
20111102|84336P103|SOMC|19|SOUTHERN MICHIGAN BANCORP INC |11.75
20111102|843814104|SSVFF|7500|SOUTHERN SILVER EXPLORATION CO|0.17
20111102|844030106|SUG|23|SOUTHERN UNION CO|41.56
20111102|844741108|LUV|701|SOUTHWEST AIRLINES CO|8.46
20111102|844767103|OKSB|3109|SOUTHWEST BANCORP INC (OKLA)|4.51
20111102|84479V107|SWCC|440|SOUTHWEST CASINO CORP|0.01
20111102|844895102|SWX|330|SOUTHWEST GAS CORP|38.44
20111102|845467109|SWN|5536|SOUTHWESTERN ENERGY CO (DELAWA|40.82
20111102|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20111102|846425833|SBSA|3100|SPANISH BROADCASTING SYS INC A|1.03
20111102|84650T103|SPBU|8298|Spare Backup, Inc. Common Stoc|0.12
20111102|84657R209|SRCO|9782|SPARTA COMMERCIAL SERVICES, IN|.
20111102|846794105|SPAG|100|SPARTAN GOLD LTD. COMMON STOCK|0.08
20111102|847235108|SPA|536|SPARTON CORP|8.50
20111102|847560109|SE|75802|SPECTRA ENERGY CORP COM|27.86
20111102|84757R109|FCCN|287|SPECTRAL CAPITAL CORPORATIONS |0.96
20111102|84760E301|SCIE|2102|SPECTRASCIENCE INC NEW|0.06
20111102|84762G304|SPOC|130|SPECTRUM OIL CORP -NEW|.
20111102|84763K106|SMXO|300|SPECTRUMEDIX CORP|.
20111102|84763R101|SPB|750|SPECTRUM BRANDS HOLDINGS, INC |24.85
20111102|84842R205|SPEX|692|SPHERIX INC COM STK NEW (MD)|1.87
20111102|84844T100|SPKL|135|Spicy Pickle Franchising, Inc.|0.05
20111102|84856L102|SPIN|21140|SPINE PAIN MANAGEMENT, INC. CO|0.83
20111102|848925103|SPOR|300|SPORT HALEY INC|0.68
20111102|84921Y204|RPID|67|SPOT MOBILE INTERNATIONAL LTD.|0.06
20111102|849415203|SPRD|1178|SPREADTRUM COMMUNICATIONS INC |27.25
20111102|85207D103|SCPZF|400|SPROTT RESOURCE CORP ORD SHS (|4.24
20111102|85207H104|PHYS|114542|SPROTT PHYSICAL GOLD TRUST UNI|14.85
20111102|85207J100|SILU|1335|SPROTT RESOURCE LENDING CORP. |1.42
20111102|85207K107|PSLV|41122|SPROTT PHYSICAL SILVER TR UIT |15.32
20111102|852278100|STBMY|500|ST BARBARA LTD SPONSORED ADR (|11.23
20111102|85254C305|SSI|158|STAGE STORES INC|14.93
20111102|85254J102|STAG|176|STAG INDL INC USA|10.49
20111102|85254J201|STAGP|39500|STAG INDUSTRIAL INC PFD SER A |24.78
20111102|852857200|STMP|49160|STAMPS.COM INC|29.48
20111102|852891100|SFG|63|STANCORP FINL GRP|32.28
20111102|853393106|STND|200|STANDARD FINANCIAL CORP COM ST|14.52
20111102|85375C101|SPF|396878|STANDARD PACIFIC CORP|2.94
20111102|853887107|SR|117|STANDARD REGISTER CO|2.61
20111102|855030102|SPLS|100|STAPLES INC|14.27
20111102|85517P101|CIGX|15693|STAR SCIENTIFIC INC|2.74
20111102|85528N103|SRFDF|55000|STARFIELD RESOURCES INC|0.02
20111102|855707105|STFC|2220|STATE AUTO FINANCIAL CORP|12.58
20111102|85590A401|HOT|300|STARWOOD HOTELS & RESORTS WORL|48.31
20111102|856190103|STBZ|372|STATE BANK FINANCIAL CORPORATI|14.07
20111102|857030100|SIBC|1300|STATE INVS BANCORP INC|11.02
20111102|857477103|STT|20081|STATE STREET CORP|38.76
20111102|85771P102|STO|212303|STATOIL ASA ADS (1 ORD)|24.35
20111102|85787Q102|SMLZF|155|STEALTH MINERALS LTD|0.02
20111102|858119100|STLD|29660|STEEL DYNAMICS INC|12.14
20111102|858203201|SELR|10290|STEELE RES CORP|0.15
20111102|858375108|SMRT|5|STEIN MART INC|7.01
20111102|85856G100|STEL|300|STELLARONE CORPORATION COM|11.31
20111102|85856S203|SRRL|124755|Stellar Resources Ltd. New Com|0.02
20111102|85856Y101|SLXCF|815|STELLAR PHARMACEUTICALS INC|0.45
20111102|85857R204|STEM|3182|STEMCELLS INC|1.97
20111102|858915101|SGURF|106|STERLING RESOURCES LTD|1.77
20111102|85916J102|STXS|76730|STEREOTAXIS, INC|1.11
20111102|859241101|STRL|291|STERLING CONSTRUCTION CO INC|11.63
20111102|859319303|STSA|68|STERLING FINL CORP (WA) COM NE|14.47
20111102|85932R104|SGGV|160|STERLING GROUP VENTURES INC|0.08
20111102|859737207|SLT|2772|STERLITE INDUSTRIES (INDIA) LT|9.94
20111102|86031P106|STEV|60480|STEVIA CORP COM STK (NV)|0.92
20111102|860370105|STEI|621|STEWART ENTERPRISES INC CL-A|6.15
20111102|860372101|STC|5617|STEWART INFORMATION SVCS CORP |9.95
20111102|860630102|SF|6|STIFEL FINANCIAL CORP|30.27
20111102|86074Q102|SWC|12547|STILLWATER MINING CO|10.30
20111102|861012102|STM|26934|STMICROELECTRONICS N.V.|6.49
20111102|86164T107|EDF|3835|STONE HBR EMERGING MKTS INCOME|23.84
20111102|86183P102|SRI|2368|STONERIDGE INC|7.27
20111102|86222Q806|SWYDF|1398|STORNOWAY DIAMOND CORP ORD SHS|1.46
20111102|86270C105|SOIGF|4854|STRATA OIL & GAS, INC.|0.12
20111102|86272T106|BEE|600|STRATEGIC HOTELS & RESORTS, IN|5.27
20111102|86272T304|BEEPRA|494|STRATEGIC HOTELS & RESORTS, IN|25.71
20111102|86272T403|BEEPRB|100|STRATEGIC HOTELS & RESORTS, IN|25.18
20111102|86272T502|BEEPRC|203|STRATEGIC HOTELS & RESORTS, IN|25.12
20111102|862720109|STBV|100|STRATEGIC GLOBAL INVTS INC COM|0.15
20111102|863077103|STHJF|1295|STRATHMORE MINERALS CORP|0.44
20111102|86310N202|GJT|77|STRATS TR ALLSTATE CORP 2006-3|15.40
20111102|86311Q204|GJH|100|STRUCTURED REPKG ASSET-BKD TR |9.74
20111102|86311R301|GJS|300|STRATS TR GOLDMAN SACKS GP SEC|14.07
20111102|86312E200|GJO|2319|STRATS TR FOR WAL MART STORES |17.58
20111102|863121208|GJR|227|STRATS TR FOR PROCTOR & GAMBLE|17.47
20111102|863165106|SMDI|45500|STRATUS MEDIA GROUP, INC. COMM|0.75
20111102|86323M100|SGS|19970|STREAM GLOBAL SERVICES INC COM|3.11
20111102|86323X106|STRM|1005|STREAMLINE HEALTH SOLUTIONS, I|1.55
20111102|86360Y207|HJT|300|SATURNS CUMMINS ENG CO DEB BKD|25.64
20111102|863667101|SYK|5471|STRYKER CORP|47.00
20111102|86388A108|STB|771|STUDENT TRANSPORTATION, INC. (|5.87
20111102|86400R105|SOMDE|500|Studio One Media, Inc. Common |0.58
20111102|86428D104|SBAY|4234|SUBAYE, INC.|0.07
20111102|864482104|SPH|1764|SUBURBAN PROPANE PARTNERS L.P.|46.51
20111102|864596101|SFSF|19629|SUCCESSFACTORS INC COM STK (DE|25.66
20111102|864909106|SCMP|2790|SUCAMPO PHARMACEUTICALS INC CL|4.03
20111102|865040109|SGMD|90|SUGARMADE, INC. COMMON STOCK|2.75
20111102|865612105|SOMMY|424|Sumitomo Chemical Co Ltd Unspo|18.01
20111102|865617203|SMTOY|94|SUMITOMO ELEC INDS ADR|110.12
20111102|86562M209|SMFG|1518|SUMITOMO MITSUI FINANCIAL GROU|5.47
20111102|86562X106|SUTNY|716|SUMITOMO MITSUI TR HLDGS INC S|3.41
20111102|865620108|SOHVY|67|Sumitomo Heavy Industries Ltd |27.98
20111102|86606G101|SMMF|160|SUMMIT FINANCIAL GR INC|2.57
20111102|86606J105|SFNS|100|SUMMIT FINANCIAL SERVICES GROU|0.79
20111102|86663B102|SNBC|724|SUN BANCORP INC (N J)|2.86
20111102|866674104|SUI|256|SUN COMMUNITIES INC|36.94
20111102|86676H302|SUHJY|582|SUN HUNG KAI PPTY LTD SP ADR|13.46
20111102|86677E100|SUNH|8388|SUN HEALTHCARE GROUP INC NEW|2.50
20111102|86686U103|SNRV|4437|SUN RIVER ENERGY INC COM STK|2.60
20111102|866942105|SNHY|30|SUN HYDRAULICS CORP|26.86
20111102|867037103|FGF|1473|SUNAMERICA FOCUSED ALPHA GROWT|18.64
20111102|86722A103|SXC|1651|SUNCOKE ENERGY INC COM STK (DE|11.79
20111102|867224107|SU|12259|SUNCOR ENERGY INC (NEW)|30.42
20111102|86732G306|SNEY|196695|SUNERGY, INC.|.
20111102|867328601|SNSS|19935|SUNESIS PHARMACEUTICALS INC CO|1.31
20111102|8676EP108|STKL|77|SUNOPTA INC|5.01
20111102|86764L108|SXL|6444|SUNOCO LOGISTICS PARTNERS L.P.|99.40
20111102|86764P109|SUN|19989|SUNOCO,INC|36.41
20111102|867652109|SPWRA|9320|SUNPOWER CORPORATION CL A|9.08
20111102|86768K106|SRZ|36577|SUNRISE SENIOR LIVING, INC. CO|5.13
20111102|86770A104|SUNV|3646|SUNOVIA ENERGY TECHNOLOGIES, I|0.02
20111102|867781106|SBFM|4200|SUNSHINE BIOPHARMA INC. COMMON|0.51
20111102|867914103|STI|2191|SUNTRUST BANKS INC|18.75
20111102|867914111|STIWSB|10|SUNTRUST BKS INC WT CL B EXP 1|2.25
20111102|867914129|STIWSA|300|SUNTRUST BKS INC WT CL A EXP|3.66
20111102|867931305|SCON|28906|SUPERCONDUCTOR TECHS INC|1.62
20111102|86800C104|STP|532535|SUNTECH POWER HOLDINGS CO., LT|2.51
20111102|86801J108|SAEI|3698|SUPATCHA RESOURCES INC COM STK|.
20111102|86806M205|SUPR|5000|SUPERIOR BANCORP COM STK NEW|.
20111102|868157108|SPN|2038|SUPERIOR ENERGY SVCS INC|26.77
20111102|868168105|SUP|1081|SUPERIOR INDUSTRIES INTL INC|16.80
20111102|868447103|SPMD|4175|SUPERMEDIA INC COMMON STOCK|1.80
20111102|868536103|SVU|2661|SUPERVALU INC|7.60
20111102|86858W101|SPRT|4521|SUPPORT. COM INC, COMMON STOCK|2.04
20111102|86880T100|SRGG|282|SURGE GLOBAL ENERGY, INC.|.
20111102|869096107|SDSS|1000|Suspect Detection Systems Inc.|0.06
20111102|86910P201|SUSPRA|100|SUSQUEHANNA CAP I TR PFD SECS |25.85
20111102|869233106|SUSS|507|SUSSER HOLDINGS CORPORATION CO|21.03
20111102|86932X109|SETS|44549|SUSTAINABLE ENVIRONMENTAL TECH|0.15
20111102|869551101|SUVZ|1|SUVANZA COM STK (NV)|0.01
20111102|86959H201|SIVBO|878|SVB CAP II GTD TR PFD SECS%|24.82
20111102|869716308|SNKI|500|SWANK INC-NEW|4.41
20111102|870123106|SWGAY|339|SWATCH GROUP AG UNSPON ADR (SW|19.83
20111102|870297215|GRU|100|SWEDISH EXPT CR CORP ELEMENTS |6.34
20111102|870297306|RJN|5248|SWEDISH EXPT CR CORP ELEMENTS |6.54
20111102|870297603|RJA|200|SWEDISH EXPT CR CORP ELEMENTS |9.32
20111102|870738101|SFY|110|SWIFT ENERGY CO (HOLDING COMPA|29.73
20111102|87074U101|SWFT|1797|SWIFT TRANSN CO CL A COM STK (|8.44
20111102|870808102|SWSH|436|SWISHER HYGIENE INC|4.36
20111102|871156105|SEGI|10750|SYCAMORE ENTERTAINMENT GROUP, |0.01
20111102|871206405|SCMR|352|SYCAMORE NETWORKS INC NEW|18.48
20111102|87122P104|SYVN|1|Sycamore Ventures, Inc. Common|0.04
20111102|871503108|SYMC|100|SYMANTEC CORP|16.44
20111102|871551107|SYMS|1514|SYMS CORP|7.74
20111102|87157B103|SNCR|969|SYNCHRONOSS TECHNOLOGIES INC C|28.35
20111102|87157D109|SYNA|9946|SYNAPTICS INCORPORATED|32.20
20111102|87160A100|SYT|333|SYNGENTA AG ADS (1/5 ORD)|58.75
20111102|87160G107|SURG|509|SYNERGETICS USA, INC.|6.29
20111102|87161C105|SNV|28731|SYNOVUS FINANCIAL CORP|1.38
20111102|87161C204|SNVPRT|40|SYNOVUS FINL CORP TANGIBLE EQU|14.29
20111102|871630109|SYNM|205437|SYNTROLEUM CORP.|0.82
20111102|871639100|SGYP|1781|SYNERGY PHARMACEUTICALS, INC. |2.19
20111102|87164C102|SYUT|681|SYNUTRA INTERNATIONAL, INC.|6.51
20111102|87164P103|SYRG|9000|SYNERGY RESOURCES CORPORATION |2.91
20111102|87184P109|SSMXY|200|SYSMEX CORP UNSPON ADR (JPN)|16.26
20111102|871851101|SYX|13|SYSTEMAX INC|14.05
20111102|872120100|TDHOY|502|T&D Holdings Inc Tokyo Unspons|4.98
20111102|87216N205|TAYCP|1088|TAYLOR CAPITAL TR I TR PFD SEC|22.96
20111102|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20111102|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20111102|872229109|TBNC|73|T BANCSHARES, INC. COMMON STOC|1.72
20111102|872273206|TCBPRA|643|TCF Capital I Cap Secs Ser I %|26.49
20111102|872275102|TCB|23|TCF FINANCIAL CORP|10.16
20111102|87233Q108|TCLP|34|TC PIPELINES LP UTS|44.89
20111102|87236Y108|AMTD|3002|TD AMERITRADE HOLDING CORPORAT|16.22
20111102|872386107|TESS|577|TESSCO TECHNOLOGIES INC|13.71
20111102|872418207|TGVN|1634|TGC Ventures International Inc|.
20111102|87242N302|THCIQ|2900|THC HOMECARE INC|.
20111102|87243K109|TGSNY|200|Tgs Nopec Geophysical Co Asa U|20.85
20111102|872443403|THQI|1922|THQ INC (DE)|2.00
20111102|872479209|TIII|1650|TII NETWORK TECHNOLOGIES INC|1.82
20111102|87260R300|TMKXY|6354|TMK OAO SPONSORED ADR (RU)|11.82
20111102|87261Q103|TMS|8|TMS INTERNATIONAL CORP CLASS A|8.72
20111102|872625108|TRR|5|TRC CO'S INC|4.01
20111102|87311L104|TWTC|454|TW TELECOM INC CL A COM|17.37
20111102|873306302|TACBY|1523|TABCORP HOLDINGS LTD UNSPONSOR|5.95
20111102|87356M108|TADF|235400|TACTICAL AIR DEFENSE SERVICES,|.
20111102|874039100|TSM|246313|TAIWAN SEMICON MFG LTD(5COMSH)|12.45
20111102|874047202|TYOYY|100|TAIYO YUDEN LTD ADR|29.89
20111102|874054109|TTWO|4790|TAKE-TWO INTERACTIVE SOFTWARE |15.31
20111102|87406U100|TKDN|12000|TAKEDOWN ENTMT INC COM STK (NV|0.20
20111102|874080104|XRS|1000|TAL EDUCATION GROUP ADS REPSTG|10.25
20111102|874083108|TAL|2200|TAL INTERNATIONAL GROUP, INC. |27.20
20111102|874161102|TLB|67359|TALBOTS INC (THE)|2.49
20111102|874161110|TLBWS|100|TALBOTS INC (THE) CONV WTS EXP|0.12
20111102|87425E103|TLM|5136|TALISMAN ENERGY INC|13.35
20111102|87484H104|TLON|45|TALON THERAPEUTICS, INC. COMMO|0.52
20111102|87600U104|TRX|212|TANZANIAN ROYALTY EXPLORATION,|3.95
20111102|87600Y106|TAOM|276148|TAOMEE HLDGS LTD SPON ADR (CYM|6.65
20111102|87609J100|TARM|150|TARA MINERALS CORP COM STK (NV|1.08
20111102|87611R306|TRGT|1976|TARGACEPT INC COM STK|18.26
20111102|87611X105|NGLS|32374|TARGA RESOURCES PARTNERS LP CO|35.30
20111102|87620A104|TDGI|306|Target Development Group Inc (|0.02
20111102|87651B104|TASR|1500|TASER INTERNATIONAL INC|4.95
20111102|876511106|TGB|40415|TASEKO MINES LTD|3.42
20111102|876564105|TCL|2217|TATA COMMUNICATIONS LTD SPONSO|7.69
20111102|876568502|TTM|15683|TATA MOTORS LIMITED ADS|19.38
20111102|876664103|TCO|11765|TAUBMAN CENTERS INC|59.17
20111102|876664400|TCOPRH|322|TAUBMAN CENTERS, INC. 7.625% S|25.38
20111102|876851106|TAYC|4889|TAYLOR CAPITAL GROUP INC|8.80
20111102|877163105|TAYD|2902|TAYLOR DEVICES INC|8.40
20111102|87815U303|TSTF|3709|TEAMSTAFF INC COM STK NEW (NJ)|2.17
20111102|87817A107|TMH|65|TEAM HEALTH HOLDINGS INC (DE) |19.38
20111102|878193101|TEAR|4967|TEARLAB CORP COM STK (DE)|1.14
20111102|878237106|TECD|397|TECH DATA CORP|48.27
20111102|87873R101|TTNDY|114|TECHTRONIC INDS LTD SP ADR|4.34
20111102|878742204|TCK|87575|TECK RESOURCES LIMITED CLASS B|37.26
20111102|879063204|TINLY|24|TEIJIN LTD ADR|33.73
20111102|879246106|TNE|2918|TELE NORTE LEST PRT ADS (1 PFD|10.52
20111102|87927P200|TTH|49|TELECOM HLDRS TST DP REC 12/40|27.29
20111102|87927Y201|TIA|3850|TELECOM ITALIA SPA ADS(REP 10 |9.92
20111102|879278208|NZT|775|TELECOM CORP NEW ZEALAND ADS (|10.05
20111102|87929J103|TSYS|1422|TELECOMMUNICATIONS SYS INC "A"|3.16
20111102|87936R106|VIV|7665|TELEFONICA BRASIL SA|28.01
20111102|879369106|TFX|734|TELEFLEX INC|58.16
20111102|879382208|TEF|17113|TELEFONICA SA ADS(RP 1 SH CAPI|20.63
20111102|879433100|TDS|228|TELEPHONE &DATA SYS INC|22.29
20111102|879433845|TDE|374|TELEPHONE & DATA SYS INC SR NT|25.59
20111102|879433852|TDI|726|TELEPHONE AND DATA SYSTEMS INC|25.28
20111102|879433860|TDSS|5439|TELEPHONE & DATA SYSTEMS INC|19.93
20111102|87953J102|TSTC|15211|TELESTONE TECHNOLOGIES CORP|6.00
20111102|87959M109|TELK|2361|TELIK, INC|0.28
20111102|87971M202|TU|358|TELUS CORP NON-VOTING SHS|49.84
20111102|879868107|TIN|570|TEMPLE INLAND INC|31.82
20111102|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20111102|880198106|GIM|1912|TEMPLETON GLOBAL INCOME FD|9.98
20111102|88023U101|TPX|1488|TEMPUR-PEDIC INTERANTIONAL INC|65.19
20111102|88031M109|TS|603|TENARIS S.A. ADS (EA REPTG 2 O|30.26
20111102|88032Q109|TCEHY|49|Tencent Holdings Limited Unspo|22.84
20111102|88033G100|THC|200|TENET HEALTHCARE CORPORATION|4.77
20111102|88034G109|TNGN|283560|TENGION INC COM STK (DE)|0.48
20111102|880591300|TVC|4253|TENNESSE VALLEY AUTH 98 6/1/28|26.20
20111102|880591409|TVE|1055|TENNESSEE VALLEY AUT 00000|26.12
20111102|880770102|TER|77703|TERADYNE INC|13.64
20111102|88088L103|TEZNY|532|TERNA RETE ELETTRICA NAZIONALE|11.40
20111102|880890108|TX|4634|TERNIUM S.A|23.89
20111102|881005201|TNH|547|TERRA NITRO LP (DEP COMMON UTS|163.71
20111102|88145X108|TBNK|100|TERRITORIAL BANCORP, IMC COM S|19.04
20111102|88160R101|TSLA|35372|TESLA MTRS INC COM STK (DE)|28.88
20111102|881609101|TSO|5535|TESORO CORPORATION|25.58
20111102|88162F105|TTI|1520|TETRA TECHNOLOGIES INC|9.08
20111102|88162H101|TEUTF|9000|TEUTON RES CORP (F)|0.42
20111102|881624209|TEVA|10887|TEVA PHARMACEUTCL INDS ADR|39.08
20111102|88166A508|WEAT|20|TEUCRIUM COMMODITY TR WHEAT FD|23.10
20111102|88166A607|SOYB|1765|TEUCRIUM COMMODITY TR SOYBEAN |22.21
20111102|882491103|TXI|1128|TEXAS INDUSTRIES INC|28.39
20111102|882508104|TXN|34016|TEXAS INSTRUMENTS|29.86
20111102|882672108|TRER|10900|TEXAS RARE EARTH RESOURCES COR|1.55
20111102|882681109|TXRH|1042|TEXAS ROADHOUSE INC COM STK (D|14.08
20111102|883203101|TXT|330|TEXTRON INCORPORATED OF DEL|18.62
20111102|883375107|TGX|2359|THERAGENICS CORP|1.49
20111102|88338E107|TRAB|160000|THERABIOGEN INC COM STK (NV)|0.06
20111102|88338T104|THRX|90|THERAVANCE INC|21.17
20111102|883623308|KOOL|1478|THERMOGENESIS CORP|1.22
20111102|884768102|TC|10275|Thompson Creek Metals Company |6.80
20111102|884903105|TRI|40286|THOMSON REUTERS CORP|29.02
20111102|885175307|THOR|731|THORATEC CORPORATION|34.89
20111102|88554D205|DDD|630|3 D SYSTEMS CORP NEW|15.34
20111102|88575Y105|SSRX|585|3SBIO INC. AMERICAN DEPOSITORY|11.21
20111102|88579Y101|MMM|53303|3M COMPANY;COM USD0.01|76.53
20111102|88580K108|TDEY|2494|3D Eye Solutions, Inc. Common |.
20111102|88580V104|PSPW|260|3POWER ENERGY GRP INC COM STK |0.52
20111102|885807206|THLD|1205|THRESHOLD PHARMACEUTICALS INC |1.52
20111102|88588P109|TWWI|5940|THRIVE WORLD WIDE, INC. COMMON|0.01
20111102|886043108|THMG|158|THUNDER MOUNTAIN GOLD INC|0.10
20111102|88630M104|TPI|900|TIANYIN PHARMACEUTICAL|1.10
20111102|88632Q103|TIBX|1502|TIBCO SOFTWARE INC|27.25
20111102|886423102|TDW|627|TIDEWATER(CITIZEN/NON CITIZEN)|47.25
20111102|886547108|TIF|210|TIFFANY & CO|77.08
20111102|8867EQ101|TIGR|100|TIGERLOGIC CORPORATION COM STK|2.20
20111102|88673M201|TBLMY|136|Tiger Brands Ltd Sponsored ADR|28.12
20111102|88706P205|TSU|92572|TIM PARTICIPACOES S.A. ADS (EA|25.57
20111102|887133106|TLR|2198|TIMBERLINE RESOURCES CORPORATI|0.69
20111102|887317303|TWX|600|TIME WARNER INC NEW COM STK|33.84
20111102|887389104|TKR|3255|TIMKEN COMPANY|40.93
20111102|887522100|TKRFF|34243|TINKA RESOURCES LTD|0.41
20111102|887677102|TINTF|6244|TINTINA RES INC COM (CDA)|0.54
20111102|88830M102|TWI|10178|TITAN INTL (ILLINOIS)INC.|22.21
20111102|888314101|TTNP|1840|TITAN PHARMACEUTICAL INC|1.50
20111102|888339207|TIE|2444|TITANIUM METALS CORP(NEW)|16.40
20111102|889109104|TKECY|775|Tokyo Electric Power Co Inc Un|3.96
20111102|889478103|TOL|100|TOLL BROTHERS INC|17.05
20111102|889899100|TMBXF|4750|Tombstone Exploration Corporat|0.05
20111102|890110109|TMP|646|TOMPKINS FINANCIAL CORPORATION|37.75
20111102|890138100|TMOAY|220|Tomtom NV Unsponsored ADR (Net|2.33
20111102|890516107|TR|5502|TOOTSIE ROLL INDUSTRIES INC|23.75
20111102|89054W107|TOPZ|1000|TOPAZ RES INC COM STK (FL)|.
20111102|890880206|TRYIY|17|TORAY INDS ADR|70.26
20111102|891013104|TRU|699|TORCH ENERGY ROYALTY TRUST|3.32
20111102|89102W208|TMKPRA|120|TORCHMARK CAP TR III TR PFD SE|25.26
20111102|891022105|TORVF|5000|TORCH RIVER RESOURCES LTD|0.03
20111102|891027104|TMK|673|TORCHMARK CORP|39.47
20111102|891050106|TRGL|40020|TOREADOR RESOURCES CORP|3.15
20111102|891072100|TRMD|37830|TORM A/S AMERICAN DEPOSITARY S|1.17
20111102|891160509|TD|605|TORONTO-DOMINION BANK (THE)|71.48
20111102|89147L100|TYG|4734|TORTOISE ENERGY INFRASTRUCTURE|38.46
20111102|89147L605|TYGPRA|199|TORTOISE ENERGY INFRASTRUCTURE|10.51
20111102|89147N304|TTO|2521|TORTOISE CAPITAL RESOURCES COR|7.52
20111102|89147T103|TYN|125|TORTOISE NORTH AMERICAN ENERGY|23.93
20111102|89147U100|TYY|17|TORTOISE ENERGY CAPITAL CORP|25.49
20111102|89147X104|TPZ|1598|TORTOISE PWR AND ENERGY INFRAS|24.01
20111102|891479107|TOVC|1531|TORVEC INC|1.14
20111102|89148B101|NTG|10|TORTOISE MLP FUND, INC. COM ST|24.04
20111102|89148H108|TTP|290780|TORTOISE PIPELINE & ENERGY FD |24.90
20111102|89149A102|TACYY|92|Total Access Comm Plc Local Un|48.25
20111102|891493306|TOSYY|370|Toshiba Corp Unsponsored ADR (|27.13
20111102|89151E109|TOT|705|TOTAL S.A. ADS (REPTSG ONE ORD|50.51
20111102|89154K102|TLGN|500|TOTALLY GREEN, INC.|0.06
20111102|891565103|TVCFF|275713|TOURNIGAN ENERGY LTD ORD SHS|0.08
20111102|891894107|TW|4301|TOWERS WATSON & CO COM STK CL |62.83
20111102|891906109|TSS|143|TOTAL SYSTEM SERVICES INC|19.38
20111102|892000100|TWER|476|Towerstream Corporation Common|2.71
20111102|89214P109|TOWN|1986|TOWNE BANK (VA)|11.84
20111102|892316100|TGOSY|2|Toyoda Gosei Co Ltd Ord Unspon|34.57
20111102|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20111102|892331307|TM|7124|TOYOTA MOTOR CRP SPONSORED ADR|65.26
20111102|892356106|TSCO|177|TRACTOR SUPPLY CO|70.99
20111102|89236Y104|TPCG|620|TPC GROUP INC COM STK (DE)|19.57
20111102|89278P102|TBLZ|422|TRAILBLAZER RES INC COM STK (N|0.30
20111102|89323B306|TENG|96|TRANS ENERGY INC NEW|3.05
20111102|89342J108|TPAC|976|TRANS-PACIFIC AEROSPACE CO INC|0.09
20111102|893506105|TAI|6|TRANSAMERICA INCOME SHS INC|21.00
20111102|893521104|TRH|9078|TRANSATLANTIC HOLDINGS INC|51.21
20111102|89353D107|TRP|75|TRANSCANADA CORPORATION(HOLDIN|41.36
20111102|89354M106|TSPT|13184|TRANSCEPT PHARMACEUTICALS INC |8.52
20111102|89365K206|TBIO|13000|TRANGSGENOMIC INC|1.24
20111102|89385X105|TSON|4932|TRANS1 INC COM|1.66
20111102|893929208|TRCR|100|TRANSCEND SERVICES INC NEW|27.04
20111102|894065309|TXCC|70|TRANSWITCH CORP NEW COM STK (D|2.21
20111102|89417E109|TRV|566|TRAVELERS COMPANIES, INC. (THE|56.43
20111102|894174101|TA|618|TRAVELCENTERS OF AMERICA LLC|4.91
20111102|89421Q106|TZOO|81515|TRAVELZOO INC|29.56
20111102|894626209|TISDZ|1000|TREASURE ISLAND ROYALTY TR-TR |1.36
20111102|89465N100|TECO|6155|TREATY ENERGY CORP COM STK (NV|0.04
20111102|89469A104|THS|373|TREEHOUSE FOODS, INC. COM STK |59.92
20111102|89531J109|TREVF|37150|TREVALI MNG CORP COM SHS (CDA)|0.78
20111102|895364107|TRCY|10|TRI CITY BANKSHARES CORP CMT|18.05
20111102|895436103|TY|1350|TRI CONTINENTAL CORPORATION|13.89
20111102|895436202|TYPR|181|TRI CONTINENTAL PREFERRED|48.00
20111102|89557L103|TROIF|8000|TRI ORIGIN EXPL LTD (CANADA)|0.05
20111102|895735108|TIV|50000|TRI-VALLEY CORP|0.17
20111102|895919108|TRID|451|TRIDENT MICROSYSTEMS INC|0.51
20111102|89600B201|TPLM|11800|TRIANGLE PETROLEUM CORP (NEW) |5.34
20111102|896095106|TCBK|500|TRICO BANCSHARES|13.62
20111102|896215209|TRS|83|TRIMAS CORPORATION COM|18.31
20111102|896239100|TRMB|1365|TRIMBLE NAVIGATION LTD|38.56
20111102|896263100|TRMS|885|TRIMERIS INC|3.09
20111102|89628E104|TSL|391153|TRINA SOLAR LIMITED ADS (EA RE|7.66
20111102|896522109|TRN|395|TRINITY INDUSTRIES|25.87
20111102|896712205|TRT|740|TRIO-TECH INTL|2.60
20111102|896749108|GTS|365|TRIPLE-S MANAGEMENT CORPORATIO|18.43
20111102|896818101|TGI|4400|TRIUMPH GROUP, INC.|53.82
20111102|89685K100|TSRX|1473|TRIUS THERAPEUTICS INC COM STK|6.67
20111102|89818A102|TBOW|100|TRUNKBOW INTL HLDGS LTD COM|2.15
20111102|89826S202|TZF|681|BEAR STEARNS (TRUCS) SERIES 20|28.60
20111102|89826W104|TZK|1450|BEAR STRNS DEP 7.70% SR 2002 C|25.90
20111102|898402102|TRMK|371|TRUSTMARK CORP|20.90
20111102|89903T107|TUDO|600|TUDOU HLDGS LTD SPON ADR (CYM)|15.50
20111102|899040109|TFCO|890|TUFCO TECHNOLOGIES INC|3.49
20111102|90012F103|TRKP|18800|TURKPOWER CORP COMP COM STK (D|0.18
20111102|900148701|TKGBY|1555|TURKIYE GRTI BK SPN ADR|3.41
20111102|90137F103|XXII|8550|22ND CENTURY GROUP, INC. COMMO|1.18
20111102|90138A103|VNET|2997|21VIANET GROUP INC SPON ADR (C|8.78
20111102|90187B101|TWO|961|TWO HBRS INVT CORP COM STK (MD|9.12
20111102|90207B107|TURV|250|TWO RIVS WTR CO COM STK (CO)|2.19
20111102|90212C207|TOTGD|29|2-TRACK GLOBAL INC NEW COM STK|0.01
20111102|902494103|TSN|12486|TYSON FOODS INC CL A|18.90
20111102|90263W201|UBSPRD|86|UBS PFD FUNDING TST IV TST PFD|13.25
20111102|902641588|BDCS|100|UBS AG JERSEY BRH|20.00
20111102|902641596|XVIX|16345|UBS AG JERSEY BRCH AG ETRACS D|21.24
20111102|902641620|MLPG|1289|UBS AG JERSEY BRH E-TRACS LKD |28.41
20111102|902641646|MLPI|183|UBS E-TRACS ALERIAN MLP INFRAS|31.50
20111102|902641661|SPGH|310|UBS E-TRACS S&P 500 GOLD HEDGE|45.45
20111102|902641737|FUD|1|E-TRACS UBS BLOOMBERG CMCI FOO|27.69
20111102|902641745|UBN|133|E-TRACS UBS BLOOMBERG CMCI ENE|15.23
20111102|902641752|UBM|43|E-TRACS UBS BLOOMBERG CMCI IND|19.16
20111102|902641778|UCI|2035|E-TRACS UBS BLOOMBERG CMCI ETN|22.11
20111102|902653104|UDR|377|UDR INC COM|24.04
20111102|902653401|UDRPRG|138|UDR Inc Preferred Series G|24.95
20111102|902664200|MLPL|558|UBS AG 2XMTHLY LEV LG EXCH TRD|34.67
20111102|902666106|UEXCF|9140|UEX CORP (CANADA)|0.68
20111102|90267E330|LSKY|200|UBS AG LONDON BRH ETRACS MONTH|30.75
20111102|90268A840|DDVX|100|UBS AG LONDON BRH ETRACS LINKE|103.00
20111102|90268A865|BBVX|100|UBS AG LONDON BRH ETRACS LINKE|78.96
20111102|902681105|UGI|3805|UGI CORP (HOLDING CO)|28.11
20111102|902748102|UIL|470|UIL HOLDINGS|33.16
20111102|90290C103|USFC|4588|USA SYNTHETIC FUEL CORP COM ST|0.45
20111102|902952100|GROW|2060|US GLOBAL INVESTORS INC CL-A|7.31
20111102|902973155|USBPRH|5777|U.S. Bancorp Depositary Shares|21.46
20111102|902973304|USB|10313|U.S.BANCORP (NEW)|24.53
20111102|902973866|USBPRA|86|U.S.BANCORP DEP SH RPSTG 1/100|700.00
20111102|902973882|USBPRL|9553|US Bancorp Del Depositary Shs |28.08
20111102|903002103|UMH|466|UMH PROPERTIES, INC.|9.20
20111102|903002202|UMHPRA|206|UMH PPTYS INC CUM RED PFD SER |25.98
20111102|903213106|UQM|2520|UQM TECHNOLOGIES INC|2.01
20111102|903236107|URS|335|URS CORP|34.28
20111102|90328M107|USNA|832|USANA HEALTH SCIENCES INC|33.79
20111102|90328S179|USATW|151|USA TECHNOLOGIES INC WTS EXP 1|0.06
20111102|90328S500|USAT|3805|USA Technologies, Inc. New Com|1.43
20111102|903293405|USG|11000|USG CORP (NEW)|8.31
20111102|90333E108|USU|3008|USEC INC|2.13
20111102|90341W108|LCC|567|US AIRWAYS GROUP INC.|5.50
20111102|90345Q107|SGZH|49|U S CHINA MNG GROUP INC COM ST|1.30
20111102|90346C107|UREE|1325|U S RARE EARTHS INC COM STK (N|6.00
20111102|90348R102|UBSFY|1281|Ubi Soft Entertainment Sa Unsp|1.11
20111102|903914109|UPL|14852|ULTRA PETROLEUM CORP|30.77
20111102|90400P101|UGP|314383|ULTRAPAR PARTICIPACOES SA ADS |17.82
20111102|90403R104|UDHC|254851|Ulysses Diversified Holding Co|0.01
20111102|904074101|UMAME|4000|UMAMI SUSTAINABLE SEAFOOD INC.|2.30
20111102|90420U106|UMNG|34923|UMining Resources Inc. Common |.
20111102|904214103|UMPQ|7538|UMPQUA HOLDINGS CORP|11.00
20111102|904311107|UA|53601|UNDER ARMOUR INC CL A|82.05
20111102|904323102|UGSI|100|UNERGROUND SOLUTIONS INC.|0.13
20111102|904753100|UGNE|500|UNIGENE LABS INC|1.04
20111102|90478E103|UNIS|119|UNILIFE CORP NEW COM STK (DE) |5.05
20111102|904784709|UN|54378|UNILEVER NV(NEW) NY SHARES|33.87
20111102|90653P105|UDRL|20|UNION DRILLING INC|7.19
20111102|906548821|UEPCN|150|UNION ELEC CO 4.75 PFD|81.00
20111102|909205106|UNS|300|UNISOURCE ENERGY CORP|36.02
20111102|90934C105|UAHC|4052|UNITED AMERICAN HEALTHCARE CRP|0.04
20111102|90984H103|UCBA|280|UNITED COMMUNITY BANCORP COM S|5.77
20111102|90984P303|UCBI|6902|UNITED COMMUNITY BANKS INC|7.10
20111102|909907107|UBSI|6094|UNITED BANKCHARES INC(W VA)|22.54
20111102|910047109|UAL|4281|UNITED CONTINENTAL HOLDINGS IN|18.90
20111102|91059D100|UEEC|78389|UNITED HEALTH PRODUCTS, INC. C|0.04
20111102|910873405|UMC|26937|UNITED MICROELECTRONICS CORP A|2.15
20111102|910900208|UNRG|46250|UNITED ENERGY CORP NEV|0.04
20111102|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20111102|911268100|UNTD|3634|UNITED ONLINE INC|5.62
20111102|911312106|UPS|268|UNITED PARCEL SERVICE,INC.CL B|68.60
20111102|911363109|URI|356|UNITED RENTALS INC|22.68
20111102|911549103|UAMY|5640|U S ANTIMONY CORP|2.65
20111102|91167Q100|BNO|24390|UNITED STS BRENT OIL FD LP|74.42
20111102|911684108|USM|25|UNITED STATES CELLULAR CORP|38.67
20111102|911717106|USCI|30|UNITED STS COMMODITY INDEX FD |60.84
20111102|911922102|USLM|441|UNITED ST LIME & MINERALS INC |51.62
20111102|91201T102|UGA|68257|UNITED STATES GASOLINE FUND LP|47.70
20111102|912023207|UXG|74618|U S GOLD CORP|4.56
20111102|91204P107|UHN|304|UNITED STATES HEATING OIL FUND|33.86
20111102|912318110|UNG|312634|UNITED STATES NATURAL GAS FUND|8.69
20111102|91232N108|USO|557621|UNITED STATES OIL FUND, LP|35.20
20111102|91239R102|USPR|19135|U S PRECIOUS METALS INC|0.17
20111102|912613205|DNO|318|UNITED STATES SHORT OIL FUND, |39.66
20111102|91288V103|USL|92|UNITED STATES 12 MONTH OIL FUN|39.75
20111102|912909108|X|156570|UNITED STATES STEEL CP|24.52
20111102|913017109|UTX|738|UNITED TECHNOLOGIES CORP|75.19
20111102|91311E102|UUGRY|3|United Utilities Group Plc Spo|18.94
20111102|91324P102|UNH|1603|UNITEDHEALTH GROUP INC|46.22
20111102|913259107|UTL|584|UNITIL CORP|26.05
20111102|91330B105|UYMG|51491|UNITY MANAGEMNET GRP INC COM S|.
20111102|913456109|UVV|1|UNIVERSAL CORP (HOLDING CO)|41.11
20111102|91347P105|PANL|513|UNIVERSAL DISPLAY CORP|44.67
20111102|913483103|UEIC|448|UNIVERSAL ELECTRONICS INC|17.30
20111102|913543104|UFPI|20|UNIVERSAL FOREST PRODUCTS INC |25.85
20111102|91357A105|UGDM|950|UNIVERSAL GOLD MNG CORP COM ST|0.02
20111102|91359E105|UHT|126|UNIVERSAL HEALTH RLTY TR SBI|36.48
20111102|91359V107|UVE|2248|UNIVERSAL INSURANCE HLDGS INC |4.24
20111102|913837100|USAP|615|UNIVERSAL STAINLESS&ALLOY PROD|36.48
20111102|91388Q202|UTA|38162|Universal Travel Group New Com|3.96
20111102|913903100|UHS|4986|UNIVERSAL HEALTH SVCS CL-B|39.23
20111102|913915104|UTI|2570|UNIVERSAL TECHNICAL INSTITUTE |13.67
20111102|91529Y106|UNM|426|UNUM GROUP COM STK|22.82
20111102|91688R108|URG|36223|Ur Energy Inc Common Shares (C|1.14
20111102|91688T104|URZ|34879|URANERZ ENERGY CORP|2.06
20111102|916896103|UEC|18500|URANIUM ENERGY CORP|3.15
20111102|916901507|URRE|30581|Uranium Resources, Inc. New Co|1.15
20111102|91701P105|SXRZF|3269|URANIUM ONE INC ORD SHS (CANAD|2.76
20111102|917047102|URBN|43|URBAN OUTFITTERS INC|26.59
20111102|917277204|UPI|2891|UROPLASTY INC-NEW|4.56
20111102|917286403|UBPPRC|9|URSTADT BIDDLE PROPERTIES INC |100.11
20111102|917286502|UBPPRD|212|URSTADT BIDDLE PROPERTIES INC |25.27
20111102|91732H106|UHLN|3042|US HIGHLAND INC COM STK (OK)|0.50
20111102|91732J102|ECOL|157|US ECOLOGY INC COM STK (DE)|17.78
20111102|91801E109|UITA|7500|UTILICRAFT AEROSPACE INDUSTRIE|0.01
20111102|918019100|UTH|3358|UTILITIES HOLDRS TST|107.82
20111102|918099102|UVFT|30732|UV FLU TECH INC COM STK (NV)|0.04
20111102|918194101|WOOF|702|VCA ANTECH INC|19.47
20111102|918204108|VFC|1550|V. F. CORPORATION|135.50
20111102|918231101|VHGI|5182|VHGI HLDGS INC COM STK (DE)|0.10
20111102|918258104|VLOV|500|VLOV Inc. Common Stock|1.70
20111102|91851C201|EGY|113|VAALCO ENERGY INC (NEW)|6.55
20111102|918866104|VCI|4125|VALASSIS COMMUNICATIONS INC|19.39
20111102|918905100|VHI|315|VALHI INC|57.57
20111102|918914102|VLNC|44450|VALENCE TECHNOLOGY INC|0.96
20111102|91911K102|VRX|852|VALEANT PHARMACEUTICALS INTERN|38.13
20111102|91912E204|VALEP|127615|VALE S A ADR (REPSTG 1 CL A PF|22.98
20111102|91912F201|CJS|703|VALE CAPITAL II 6.75% GTD NTS |66.81
20111102|91913Y100|VLO|14317|VALERO ENERGY CORP (NEW)|24.23
20111102|919134304|VLEEY|18|VALEO SPONS ADR|23.26
20111102|919629105|VYFC|200|VALLEY FINL CORP (VA)|4.56
20111102|919639104|VLYF|5183|VALLEY FORGE COMPOSITE TECH IN|0.82
20111102|919794107|VLY|3741|VALLEY NATIONAL BANCORP|11.22
20111102|92023R308|VLOWY|429|VALLOUREC S.A. SPONSORED ADR (|11.22
20111102|920344108|VPF|200|VALPEY FISHER CORP|2.56
20111102|920355104|VAL|170|VALSPAR CORP (THE)|33.53
20111102|920437100|VALU|1804|VALUE LINE INC|11.95
20111102|92047K107|VVTV|4039|VALUEVISION|3.05
20111102|921564100|VIT|218|VANCEINFO TECHNOLOGIES INC ADR|10.96
20111102|921909768|VXUS|61045|VANGUARD STAR FD VANGUARD TOTA|42.94
20111102|921910709|EDV|789|VANGUARD EXTENDED DURATION TRE|119.63
20111102|921910816|MGK|8|VANGUARD WORLD FD MEGA CAP 300|47.23
20111102|921910873|MGC|688|VANGUARD WORLD FD MEGA CAP 300|41.68
20111102|921932505|VOOG|635|VANGUARD S&P 500 GROWTH ETF|58.84
20111102|921932703|VOOV|474|VANGUARD S&P 500 VALUE ETF|53.41
20111102|921932828|VIOO|23|VANGUARD S&P SMALL CAP 600 ETF|58.74
20111102|921932844|IVOV|107|VANGUARD S&P MID CAP 400 VALUE|54.66
20111102|921932869|IVOG|3803|VANGUARD S&P MID CAP 400 GROWT|60.26
20111102|921937819|BIV|2309|VANGUARD BD INDEX FD INC INTER|87.89
20111102|921937827|BSV|4406|VANGUARD BD INDEX FD INC SHORT|81.45
20111102|921943858|VEA|2012|VANGUARD TAX-MANAGED INTL FD M|31.97
20111102|922036207|VHS|176|VANGUARD HEALTH SYS INC COM ST|9.04
20111102|92204A207|VDC|2578|VANGUARD CONSUMER STAPLES ETF |78.14
20111102|92204A306|VDE|143|VANGUARD ENERGY ETF|98.91
20111102|92204A405|VFH|1513|VANGUARD FINANCIAL ETF|27.11
20111102|92204A504|VHT|1137|VANGUARD HEALTH CARE ETF|58.80
20111102|92204A702|VGT|799|VANGUARD INFORMATION TECHNOLOG|61.89
20111102|92204A801|VAW|5070|VANGUARD MATERIALS ETF|73.92
20111102|92204A884|VOX|720|VANGUARD TELECOMMUNICATION SER|61.84
20111102|922042676|VNQI|626|VANGUARD GLOBAL EX- U.S. REAL |44.39
20111102|922042775|VEU|4697|VANGUARD FTSE ALL- WORLD EX-US|41.80
20111102|922042874|VGK|1771858|VANGUARD INTL EQUITY INDEX FDS|43.81
20111102|92205F106|VNR|10985|VANGUARD NAT RES LLC COM UNIT |28.72
20111102|92206C102|VGSH|665|VANGUARD|61.15
20111102|92206C599|VTHR|6|VANGUARD RUSSELL 3000 ETF|55.69
20111102|92206C623|VTWG|48|VANGUARD RUSSELL 2000 GROWTH E|59.39
20111102|92206C680|VONG|82|VANGUARD RUSSELL 1000 GROWTH E|58.28
20111102|92206C706|VGIT|2633|VANGUARD INTERMEDIATE-TERM GOV|65.12
20111102|92206C730|VONE|18203|VANGUARD RUSSELL 1000 ETF|55.69
20111102|92206C847|VGLT|1090|VANGUARD LG-TRM GOVT BD ETF|73.87
20111102|92206C870|VCIT|30648|VANGUARD INTERMEDIATE-TERM COR|82.51
20111102|922099106|VPCO|1017|VAPOR CORP COM STK (NV)|0.01
20111102|92220P105|VAR|45|VARIAN MEDICAL SYSTEMS INC|55.98
20111102|922207105|VSEA|409|VARIAM SEMICONDUCTOR EQUIP INC|62.72
20111102|92230Y104|VDSI|2762|VASCO DATA SECURITY INTL INC|7.96
20111102|922321104|VASO|2483|VASOMEDICAL INC|0.29
20111102|92237U105|VSTFF|10000|VAST EXPLORATION INC. (CANADA)|0.04
20111102|92240G101|VVC|219|VECTREN CORPORATION|27.61
20111102|92240M108|VGR|801|VECTOR GROUP LTD|17.26
20111102|922417100|VECO|1721|VEECO INSTRUMENTS INC(DEL)|25.29
20111102|92256R108|VELA|897412|VELATEL GLOBAL COMMUNICATIONS,|0.17
20111102|922637202|VNDB|31000|VENDUM BATTERIES INC.|0.02
20111102|92275P307|VQ|6508|VENOCO INC COM|8.90
20111102|92276F100|VTR|2868|VENTAS INC|53.59
20111102|922822101|VTUS|571|VENTRUS BIOSCIENCES INC COM|7.97
20111102|922908413|VOO|2068|VANGUARD INDEX FDS S&P 500 ETF|55.80
20111102|922908512|VOE|1231|VANGUARD MID-CAP VALUE INDEX F|50.60
20111102|922908538|VOT|468|VANGUARD MID-CAP GROWTH INDEX |60.10
20111102|922908553|VNQ|2729|VANGUARD REIT ETF|56.27
20111102|922908595|VBK|14129|VANGUARD SMALL-CAP GROWTH ETF |75.27
20111102|922908611|VBR|8091|VANGUARD SMALL-CAP VALUE ETF|61.38
20111102|922908629|VO|1064|VANGUARD MID-CAP ETF|71.57
20111102|922908652|VXF|23|VANGUARD EXTENDED MARKET ETF|50.98
20111102|922908736|VUG|12569|VANGUARD GROWTH ETF|60.88
20111102|922908744|VTV|24937|VANGUARD VALUE ETF|50.36
20111102|922908751|VB|2077|VANGUARD SMALL-CAP ETF|68.45
20111102|922908769|VTI|300|VANGUARD TOTAL STOCK MARKET ET|62.57
20111102|92334N103|VE|38631|VEOLIA ENVIRONNEMENT|13.23
20111102|92335C106|VRA|505|VERA BRADLEY, INC COM STK|43.72
20111102|92340P209|VRNM|908|VERENIUM CORP COM STK (US)|2.37
20111102|92340Q108|VCLD|5000|VERECLOUD INC COM STK (NV)|0.07
20111102|92342Y109|PAY|1190|VERIFONE SYSTEMS, INC.|39.69
20111102|92343E102|VRSN|7|VERISIGN INC|31.62
20111102|92343V104|VZ|533|VERIZON COMMUNICATIONS|36.47
20111102|923437305|VRTC|4710|VERITEC INC|0.25
20111102|92531L108|VRS|17320|VERSO PAPER CORP COM STK (DE) |1.62
20111102|92532F100|VRTX|395|VERTEX PHARMACEUTICALS INC|37.83
20111102|92532R203|VCSY|413574|VERTICAL COMPUTER SYS INC-NEW-|0.02
20111102|92534K107|VTNR|2920|Vertex Energy, Inc|2.80
20111102|92552R406|VVI|4|VIAD CORP (NEW)|20.02
20111102|92552V100|VSAT|32|VIASAT INC|41.18
20111102|92553P102|VIA|931|VIACOM INC CLASS A COM NEW|51.16
20111102|92553P201|VIAB|60|VIACOM INC CLASS B COM NEW|42.14
20111102|92554W106|VSPC|1275000|VIASPACE INC.|.
20111102|92581N103|VCRT|262098|VICOR TECHNOLOGIES INC NEW COM|0.03
20111102|925815102|VICR|5050|VICOR CORP|8.93
20111102|92625W101|VITFF|1000|Victoria Gold Corp Ordinary Sh|0.46
20111102|92643X206|VYEY|10100|Victory Energy Corporation New|0.02
20111102|926555103|VIDE|890|VIDEO DISPLAY CORP|4.01
20111102|926627100|VNRFY|777|VIENNA INS GRP SPON ADR (AUT) |8.31
20111102|92682P106|VKML|1402600|VIKING MINERALS, INC COMMON ST|0.02
20111102|92685Q200|VKNG|5187|VIKING SYSTEMS, INC. NEW COMMO|0.22
20111102|92705T101|VBFC|200|VILLAGE BANK AND TRUST FINANCI|2.01
20111102|92718N109|VIMC|577|VIMICRO INTERNATIONAL CORP ADR|1.57
20111102|92719A106|VIP|1480|VIMPELCOM LTD|10.57
20111102|927191106|VCO|94|VINA CONCHA Y TORO ADR (EA REP|37.33
20111102|927320101|VCISY|410|VINCI SA ADR (FRANCE)|11.51
20111102|92778Q109|VCBI|349|VIRGINIA COMMERCE BANCORP|6.07
20111102|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|88.97
20111102|927804609|VELPRE|7|VA. ELEC&PWR $5 DIV PFD|106.50
20111102|927804625|VELPL|168|VIRGINIA ELEC&PWR CO$6.98 PFD |102.19
20111102|927864108|VGMNF|25|Virginia Mines Inc Ordinary Sh|8.22
20111102|927912105|VSCI|1609|VISION SCIENCES INC (DEL)|2.19
20111102|927926303|VGZ|16000|VISTA GOLD CORPORATION NEW|3.66
20111102|92823T108|VHC|55163|VirnetX Holding Corp Common St|22.82
20111102|92823W507|VRNI|17590|VIROGEN, INC. COMMON STOCK|0.03
20111102|928241108|VPHM|300|VIROPHARMA INC|19.87
20111102|92826C839|V|4980|VISA INC CLASS A COM|90.03
20111102|92827K103|VTSI|5000|VIRTRA SYSTEMS, INC.|0.08
20111102|92829M107|VSYS|3845|VISCOUNT SYSTEMS INC|0.07
20111102|928298108|VSH|11176|VISHAY INTERTECHNOLOGY INC|9.98
20111102|92832G204|VIGS|4990|VISION GLOBAL SOLUTIONS, INC. |0.01
20111102|92833U103|VISN|4454|VISIONCHINA MEDIA INC SPONSORE|1.78
20111102|92835K103|VPG|197|VISHAY PRECISION GROUP, INC CO|15.08
20111102|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|13.25
20111102|92839U206|VC|34|VISTEON CORP COM NEW|52.66
20111102|928449107|VSUL|19349|Visualant, Incorporated Common|0.09
20111102|92847A200|VITC|425|VITACOST COM INC COM STK (DE) |6.10
20111102|92850E107|VTNC|1212|VITRAN CORPORATION|4.95
20111102|92856Q203|VLYPRA|5703|VNB CAPITAL TR I 7.75% (TOPRS)|25.84
20111102|928563402|VMW|75|VMWARE, INC. CL A COM STK|96.07
20111102|928645100|VOLC|1834|VOLCANO CORPORATION COM STK|23.24
20111102|928661107|VNRX|2500|VOLITIONRX LIMITED COMMON STOC|2.60
20111102|928662303|VLKAY|834|VOLKSWAGEN A G ADR (SPONS)|29.73
20111102|928662402|VLKPY|804|VOLKSWAGEN AG SPONS ADR REPSTG|32.82
20111102|928929207|VTKLY|1511|VTECH HOLDINGS, LTD. UNSPONSOR|9.05
20111102|928972108|WILN|400|WI-LAN INC|6.90
20111102|929042109|VNO|250|VORNADO REALTY TRUST|79.57
20111102|929042604|VNOPRE|712|VORNADO REALTY TRUST PREFERRED|25.19
20111102|929042802|VNOPRG|4075|VORNADO REALTY TRUST PREFERRED|25.02
20111102|929042869|VNOPRJ|3616|VORNADO RLTY TR|25.86
20111102|929042877|VNOPRI|1237|VORNADO REALTY TRUST PFD SERIE|24.80
20111102|92911K100|VOG|1081|VOYAGER OIL & GAS INC COM STK |2.59
20111102|92911N104|VRNG|9488|VRINGO, INC COM STK|1.35
20111102|929160109|VMC|66364|VULCAN MATERIALS COMPANY (HOLD|30.22
20111102|92921A100|VUQO|7674|VUQO HLDGS CORP COM STK (NY)|0.16
20111102|929212108|VUOC|2227|Vu1 Corporation Common Stock|0.37
20111102|92922P106|WTI|342|W&T OFFSHORE, INC.|18.21
20111102|92924F106|WGL|147|WGL HOLDINGS INC.|41.18
20111102|929297109|WMS|2846|WMS INDS INC|21.64
20111102|92930Y107|WPC|321|WP CAREY & CO LLC|38.60
20111102|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20111102|929328102|WSFS|3546|WSFS FINL CORP|37.05
20111102|92933H101|WPPGY|2742|WPP PLC ADR (JE)|50.90
20111102|929352102|WX|274|WUXI PHARMATECH, CAYMAN INC RE|11.90
20111102|929566107|WNC|86|WABASH NATIONAL CORP|6.68
20111102|929740108|WAB|200|WABTEC (COMMON)|65.59
20111102|929741106|WBNK|2722|WACCAMAW BANKSHARES INC|0.42
20111102|92977V206|WNAPR|220|WACHOVIA PFD FUNDING CORP PERP|25.94
20111102|92978U207|WBPRB|146|WACHOVIA CAP TR IV GTD TR PFD |25.11
20111102|930059100|WDR|115|WADDELL & REED FINL INC CL A|26.13
20111102|93041P100|WGBS|452000|WAFERGEN BIO-SYSTEMS, INC. COM|0.28
20111102|930783105|WJXFF|36|WAJAX CORP. ORDINARY SHARES (C|35.96
20111102|931142103|WMT|5351|WAL-MART STORES INC|56.23
20111102|93148P102|WD|100|WALKER & DUNLOP INC COM STK (M|12.31
20111102|93317Q105|WLT|1|WALTER ENERGY INC COM STK (DE)|74.37
20111102|934390402|WRC|493|WARNACO GROUP INC CL A NEW (TH|48.22
20111102|937303105|WBCO|800|WASHINGTON BANKING CO|11.27
20111102|938824109|WFSL|18|WASHINGTON FEDERAL INC|13.17
20111102|939322103|WAMUQ|15293|WASHINGTON MUTUAL,INC|0.07
20111102|939653101|WRE|11655|WASH REAL EST INV TST SBI|27.81
20111102|941053100|WCN|8|WASTE CONNECTIONS INC|32.98
20111102|94106L109|WM|7238|WASTE MANAGEMENT INC(NEW)|31.37
20111102|94110N109|WTCT|73931|WATCHIT TECHNOLOGIES, INC. COM|.
20111102|941848103|WAT|998|WATERS CORP|76.85
20111102|942622200|WSO|113|WATSCO INC|59.62
20111102|942683103|WPI|53|WATSON PHARMACEUTICALS INC|66.10
20111102|943315101|WPP|192|WAUSAU PAPER CORP.|7.40
20111102|943526301|WAVX|3370|WAVE SYSTEMS CORP CL-A COM STK|2.62
20111102|946885100|WMLLF|2500|WEALTH MINERALS LTD|0.19
20111102|94733A104|WWWW|2465|WEB.COM GROUP INC COM STK|9.02
20111102|94770P105|WBSI|22500|WEBSAFETY, INC. COMMON STOCK (|0.01
20111102|94770V102|WBMD|110|WEBMD HEALTH CORP COM STK RECL|33.96
20111102|94770W100|WEBM|837|WEBMEDIABRANDS INC (DE)|0.60
20111102|947890109|WBS|3903|WEBSTER FINL CORP WATERBURY CN|18.67
20111102|947890117|WBSWS|230|WEBSTER FINL CORP WATERBURY|8.49
20111102|948365507|WBSTP|89|WEBSTER PFD CAP CP PFD B8.625 |10.53
20111102|948597109|WEICY|1|Weichai Power Co Ltd Unsponsor|19.81
20111102|948626106|WTW|1413|WEIGHT WATCHERS INTL|71.21
20111102|948741509|WRIPRD|1593|WEINGARTEN RLTY INV DEP SHS RE|25.30
20111102|948741848|WRD|2269|WEINGARTEN REALTY INVESTORS NT|23.37
20111102|94946T106|WCG|72|WELLCARE HEALTH PLANS, INC|47.63
20111102|94973V107|WLP|2793|WELLPOINT HEALTH NETWORKS INC |66.79
20111102|949746101|WFC|9922|WELLS FARGO & CO(NEW)|24.77
20111102|949765101|WGA|1848|WELLS GARDNER ELECTRS CORP|2.43
20111102|94979B204|WPK|858|WELLS FARGO CAP VII (TRUPS) 5.|25.08
20111102|94979D200|GWF|1300|WELLS FARGO CAP VIII 5.625% TS|24.99
20111102|94987B105|EAD|1733|WELLS FARGO ADVANTAGE INCOME O|9.75
20111102|94987C103|EOD|2750|WELLS FARGO ADVANTAGE GLOBAL D|8.19
20111102|94987D101|ERC|121|WELLS FARGO ADVANTAGE MULTI-SE|14.80
20111102|94987E109|ERH|2119|WELLS FARGO ADVANTAGE UTILITIE|10.89
20111102|95046R106|WWEI|5000|WELWIND ENERGY CORPORATION COM|.
20111102|95058W100|WEN|15069|WENDYS CO CL A COM STK (DE)|5.09
20111102|950670307|WNRC|7375|WENR CORP NEW|0.15
20111102|950755108|WERN|403|WERNER ENTERPRISES INC|22.88
20111102|95082P105|WCC|243|WESCO INTERNATIONAL INC|46.72
20111102|95709T100|WR|1245|WESTAR ENERGY INC|26.62
20111102|95709T704|WRS|100|WESTAR ENERGY, 1ST MTG INC 6.1|26.09
20111102|957090103|WABC|318|WESTAMERICA BANCORP|42.63
20111102|957541105|WSTL|382|WESTELL TECHNOLOGIES INC CL-A |1.98
20111102|95766G108|GDF|5|WESTERN ASSET GLB PARTNERS INC|12.18
20111102|95766J102|HIX|2162|WESTERN ASSET HIGH INCM FD II |9.77
20111102|95766L107|MHY|10016|WESTERN ASSET MANAGED HIGH INC|5.86
20111102|95766N103|MHF|904|WESTERN ASSET MUNI HIGH INCM F|7.50
20111102|95766P108|MNP|3254|WESTERN ASSET MUNI PARTNERS FD|14.73
20111102|95766Q106|WIA|36|WESTERN ASSET/CLAYMORE INFLATI|12.95
20111102|95766R104|WIW|637|WESTERN ASSET/CLAYMORE INFLATI|12.89
20111102|95766T100|PAI|300|WESTERN ASSET INCOME FUND|13.38
20111102|95766U107|IMF|2444|WESTERN ASSET INFLATION MTGMT |17.61
20111102|957664105|WEA|3764|WESTERN ASSET PREMIER BOND FD |15.70
20111102|957668106|SBW|700|WESTERN ASSET WORLDWIDE INCM F|13.78
20111102|95790A101|IGI|1172|WESTERN ASSET INVESTMENT GRADE|20.79
20111102|95790B109|DMO|990|WESTERN ASSET MTG DEFINED OPPO|20.00
20111102|95790C107|GDO|2664|WESTERN ASSET GLOBAL CORP DEFI|18.08
20111102|95805V108|WRN|1475|WESTERN COPPER & GOLD CORP|2.26
20111102|958435109|SBI|1169|WESTERN INTER MUNI FD INC COM |9.63
20111102|959319104|WNR|4797|WESTERN REFINING, INC.|15.61
20111102|959802109|WU|9017|THE WESTERN UNION COMPANY|16.96
20111102|96008P104|WFD|980|WESTFIELD FINL INC NEW|6.79
20111102|96040V101|WEST|1424|WESTINGHOUSE SOLAR INC COM STK|0.73
20111102|960413102|WLK|185|WESTLAKE CHEMICAL CORPORATION |38.27
20111102|96081P302|WMNS|3630|WESTMONT RESOURCES INC. COMMON|0.02
20111102|960878106|WLB|100|WESTMORELAND COAL CO|10.29
20111102|960908309|WPRT|12951|WESTPORT INNOVATIONS INC NEW O|28.88
20111102|96169B100|WWAY|1751|WESTWAY GROUP, INC. COMMON STO|4.19
20111102|961765104|WHG|798|WESTWOOD HLDGS GROUP INC.|35.02
20111102|961815305|DIAL|5495|WESTWOOD ONE INC NEW COM STK (|4.00
20111102|961840105|WTSLA|900|WET SEAL INC CL-A|4.17
20111102|962149100|WEYS|1027|WEYCO GROUP INC|22.82
20111102|962166104|WY|15663|WEYERHAEUSER COMPANY|17.13
20111102|962257200|WARFY|107|WHARF HOLDINGS LTD ORD UNSPONS|10.35
20111102|963320106|WHR|30|WHIRLPOOL CORPORATION|49.87
20111102|96445P105|RVR|200|WHITE RIVER CAPITAL, INC.|20.94
20111102|966084204|WSR|549|WHITESTONE REIT CL B COM SHS B|11.19
20111102|966387102|WLL|1469|WHITING PETROLEUM CORP|44.59
20111102|966389108|WHX|8720|WHITING USA TRUST I UNITS OF B|17.92
20111102|966837106|WFM|17918|WHOLE FOODS MKT INC|69.51
20111102|967590100|WYY|849|WIDEPOINT CORP|0.81
20111102|968077206|WBRE|397|WILD BRUSH ENERGY INC COM STK |0.08
20111102|96809P105|WCTXF|40000|Wildcat Exploration Ltd Common|0.03
20111102|968235101|WHLM|10143|WILHELMINA INTL INC COM STK (D|0.22
20111102|969203108|WG|647|WILLBROS GROUP INC (DE)|4.77
20111102|96926A106|WILYY|132|William Demant Holding AS Unsp|15.26
20111102|969457100|WMB|3624|WILLIAMS COMPANIES|29.36
20111102|969490101|CWEI|1448|WILLIAMS CLAYTON ENERGY INC|62.55
20111102|96950F104|WPZ|1641|WILLIAMS PARTNERS L.P. COM UTS|58.35
20111102|970646204|WLFCP|636|WILLIS LEASE FINANCE CORPORATI|10.73
20111102|97381W104|WIN|2951|WINDSTREAM CORP COM|11.96
20111102|974250102|WINA|771|WINMARK CORPORATION|47.89
20111102|974280307|WINN|644|WINN-DIXIE STORES INC COM NEW |6.49
20111102|974637100|WGO|871|WINNEBAGO INDS INC|7.46
20111102|976391300|FUR|482|WINTHROP REALTY TRUST SHS BENE|8.57
20111102|97650W157|WTFCW|100|WINTRUST FINL CORP|11.66
20111102|97651M109|WIT|14|WIPRO LIMITED ADS (1 EQTY SHS)|10.06
20111102|97652A203|RNIN|502|WIRELESS RONIN TECHNOLOGIES, I|1.34
20111102|976524108|WTT|2397|WIRELESS TELECOM GROUP INC|0.99
20111102|976656306|WELPP|200|WISCONSIN ELEC PWR 3.60%PFD|76.00
20111102|976657106|WEC|4308|WISCONSIN ENERGY CORP|31.57
20111102|97717W109|DTD|975|WISDOMTREE TR TOTAL DIVIDEND F|46.52
20111102|97717W125|WDTI|1106|WISDOMTREE TR MANAGED FUTURES |45.56
20111102|97717W208|DHS|366|WISDOMTREE EQUITY INCOME FUND |40.31
20111102|97717W216|AUNZ|400|WISDOMTREE TR|21.82
20111102|97717W224|JYF|9067|WISDOMTREE DREYFUS JAPANESE YE|33.52
20111102|97717W240|BZF|77|WISDOMTREE DREYFUS BRAZILIAN R|26.68
20111102|97717W281|DGS|136|WISDOMTREE EMERGING MARKETS SM|42.60
20111102|97717W307|DLN|72666|WISDOMTREE TR LARGECAP DIVID F|46.51
20111102|97717W315|DEM|54707|WISDOMTREE EMERG MKTS EQUITY I|51.72
20111102|97717W422|EPI|33939|WISDOMTREE TR INDIA EARNINGS F|19.50
20111102|97717W505|DON|61547|WISDOMTREE TR MIDCAP DIVID FD |49.70
20111102|97717W562|EES|259|WISDOMTREE TR SMALLCAP EARNING|48.30
20111102|97717W570|EZM|196|WISDOMTREE TR MIDCAP EARNINGS |52.62
20111102|97717W588|EPS|50|WISDOMTREE TR EARNINGS 500 FUN|42.79
20111102|97717W604|DES|788|WISDOMTREE TR SMALLCAP DIVID F|42.75
20111102|97717W703|DWM|1103|WISDOMTREE TRUST DEFA FD|41.97
20111102|97717W711|GNAT|984|WISDOMTREE TR GLOBAL NATURAL R|23.79
20111102|97717W752|CCXE|707|WISDOMTREE COMMODITY COUNTRY E|28.55
20111102|97717W778|DIM|312|WISDOMTREE TR INTL MIDCAP DIVI|44.44
20111102|97717W786|DOO|35124|WISDOMTREE TR INTL DIVID EX FI|40.33
20111102|97717W794|DOL|342|WISDOMTREE TR INTL LARGECAP DI|40.69
20111102|97717W810|AUSE|717|WISDOMTREE AUSTRALIA DIVIDEND |53.81
20111102|97717W869|DFE|170|WISDOMTREE TR EUROPE SMALLCAP |34.81
20111102|97717X842|ALD|200|WISDOMTREE ASIA LOCAL DEBT FUN|50.91
20111102|97717X859|CCX|5774|WISDOMTREE DREYFUS COMMODITY C|26.08
20111102|97717X883|RRF|97|WISDOMTREE TR|46.00
20111102|97750V109|WZE|480|WIZZARD SOFTWARE CORPORATION|0.15
20111102|977880103|WBKC|300|WOLVERINE BANCORP INC COM|13.85
20111102|978166106|WATG|10|Wonder Auto Technology, Inc. C|1.04
20111102|979685104|WDFN|3|WOODLANDS FINANCIAL SVCS CO|30.25
20111102|980228308|WOPEY|108|WOODSIDE PETE LTD SPONS ADR|37.26
20111102|980905400|WHRT|400|WORLD HEART CORPORATION COM ST|0.29
20111102|981063100|WF|99|WOORI FINANCE HOLDINGS CO LTD |29.31
20111102|981419104|WRLD|1239|WORLD ACCEPTANCE CORP (DEL)|66.38
20111102|98145W208|XWES|400|WORLD ENERGY SOLUTIONS INC NEW|3.10
20111102|981475106|INT|5794|WORLD FUEL SERVICES CORP|38.79
20111102|98154X105|WSGF|949|World Series of Golf, Inc. Com|.
20111102|98156Q108|WWE|1533|WORLD WRESTLING ENTERTAINMENT |10.12
20111102|98157K100|WSGI|55399|WORLD SURVEILLANCE GRP INC COM|0.05
20111102|981811102|WOR|290|WORTHINGTON IND'S, INC|16.48
20111102|98235T107|WMGI|6661|WRIGHT MEDICAL GROUP INC|16.59
20111102|983134107|WYNN|8344|WYNN RESORTS LTD|128.61
20111102|983772104|XOXO|206|XO GROUP INC COM STK (DE)|8.75
20111102|983793100|XPO|2150|XPO LOGISTICS, INC COM (NEW)|12.10
20111102|98389B100|XEL|2021|XCEL ENERGY INC|25.21
20111102|983919101|XLNX|30215|XILINX INC|32.55
20111102|984002204|XDRC|1000|XEDAR CORP NEW COM CTK|0.05
20111102|98411C100|XNPT|55|XENOPORT, INC.|6.01
20111102|984121103|XRX|979307|XEROX CORP;COM USD1|7.94
20111102|98414Y109|XFN|5430|XFONE INC|0.40
20111102|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20111102|98416B107|XTOG|1323|Xtreme Oil & Gas, Inc.|0.24
20111102|98416J118|XRM|190|XERIUM TECHNOLOGIES, INC. (NEW|10.03
20111102|984170100|XYTS|34523|XYTOS INC|0.30
20111102|98419M100|XYL|51|XYLEM INC COM STK|27.31
20111102|984238105|YMI|72482|YM BIOSCIENCES INC|1.72
20111102|984249300|YRCW|9900|YRC WORLDWIDE INC|0.05
20111102|98425R200|YTBLA|372|YTB INTERNATIONAL, INC. COM ST|0.04
20111102|984314104|YAVY|990|YADKIN VALLEY FINANCIAL CORP|2.06
20111102|984332106|YHOO|260300|YAHOO INC|14.93
20111102|98462Y100|AUY|42816|YAMANA GOLD INC|14.97
20111102|984846105|YZC|368|YANZHOU COAL MNG CO LTD ADS RE|24.55
20111102|98584B103|YGE|30779|YINGLI GREEN ENERGY HOLDING CO|3.75
20111102|98584F104|YITYY|20|YIT OYJ Unsponsored ADR (Finla|7.60
20111102|98584Y103|YIPI|15765|YIPPY INC COM STK (NV)|0.43
20111102|986007102|YOHOF|2|YOHO RES INC ORD SHS|2.76
20111102|98607B106|YONG|128|YONGYE INTERNATIONAL, INC. COM|4.65
20111102|98741Q100|YCNG|2000|YOUCHANGE HLDGS CORP COM STK (|0.12
20111102|98742U100|YOKU|12225|YOUKU.COM INC SPONSORED ADR (C|19.57
20111102|988415105|YUEIY|797|Yue Yuen Industrial (Holdings)|14.80
20111102|98849Q101|YNGFF|7381|YUKON-NEVADA GOLD CORP|0.37
20111102|98876R204|ZBB|3000|ZBB ENERGY CORPORATION|0.75
20111102|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20111102|98884U108|ZAGG|13447|ZAGG INC COM STK|13.05
20111102|98887C105|ZLCS|944080|ZALICUS INC. COM STK|1.24
20111102|988924205|ZTHO|53102|Z TRIM HLDGS Z TRIM HLDGS INC |0.84
20111102|98921P104|ZMSPF|4000|Zecotek Photonics Inc Ordinary|0.40
20111102|98950P884|ZHNE|5587|ZHONE TECH INC COM STK (DE)|0.88
20111102|98952K107|HOGS|4139|ZHONGPIN INC COM STK|8.90
20111102|98954A107|Z|13956|ZILLOW INC CLASS A|26.63
20111102|98956P102|ZMH|4550|ZIMMER HLDGS INC;COM USD0.01|50.81
20111102|989696109|ZN|7633|ZION OIL & GAS INC COM|2.71
20111102|989696125|ZNWAZ|2000|ZION OIL & GAS INC WARRANTS|0.60
20111102|989696133|ZNWAL|387|ZION OIL & GAS INC WTS EXP 7/2|0.28
20111102|989701107|ZION|4502|ZIONS BANCORP|16.67
20111102|989701503|ZBPRC|75155|ZIONS BANCORP DEP SHS RPST 1/4|25.90
20111102|989701875|ZBPRE|13|ZIONS BANCORPORATION DEP SHS|26.32
20111102|98973P101|ZIOP|33213|ZIOPHARM ONCOLOGY, INC.|4.67
20111102|98974P100|ZIXI|2348|ZIX CORPORATION|2.44
20111102|98974X103|ZIP|5914|ZIPCAR INC COM STK (DE)|19.72
20111102|98978F207|ZOOG|15|ZOO ENTERTAINMENT INC COM STK |1.26
20111102|98978L105|ZGNX|100|ZOGENIX INC COM|2.00
20111102|989817101|ZUMZ|3943|ZUMIEZ INC COM|22.84
20111102|98982X103|ZA|2668|ZUOAN FASHION LTD SPON ADR EAC|4.32
20111102|989837109|ZTR|841|ZWEIG TOTAL RETURN FUND|3.09
20111103|D1668R123|DDAIF|590|DAIMLER AG|48.65
20111103|D18190898|DB|59936|DEUTSCHE BANK AG NAMEN AKT (DE|39.10
20111103|E8683R144|STDPRE|1411|SANTANDER FIN PFD S.A. UNIPERS|26.25
20111103|G0229R108|ALTE|1675|ALTERRA CAPITAL HLDGS LTD COM |22.17
20111103|G02995101|ASI|5000|AMERICAN SAFETY INSURANCE HOLD|20.62
20111103|G04136100|APWR|4901|A-POWER ENERGY GENERATION SYST|0.29
20111103|G0450A147|ARHPRA|2550|ARCH CAPITAL GROUP LTD 8% PFD |25.56
20111103|G0450A154|ARHPRB|220|ARCH CAPITAL GROUP LTD. 7.87% |25.25
20111103|G0471F109|APAGF|14|APCO OIL AND GAS INTERNATIONAL|81.50
20111103|G05384105|AHL|18600|ASPEN INSURANCE HOLDINGS LTD O|26.11
20111103|G0539K108|AERL|79217|ASIA ENTERTAINMENT & RES LTD O|6.53
20111103|G0585R106|AGO|5993|ASSURED GUARNATY LTD|12.36
20111103|G06750106|AUTC|10245|AUTOCHINA INTERNATIONAL LIMITE|19.00
20111103|G10082140|EXXI|5032|ENERGY XXI|29.04
20111103|G1151C101|ACN|2353|ACCENTURE PLC CL-A ORDINARY SH|58.48
20111103|G11962126|MNGLU|102846|BLUE WOLF MONOGOLIA HOLDINGS C|10.07
20111103|G16252101|BIP|147|BROOKFIELD INFRASTRUCTURE PART|25.07
20111103|G16962105|BG|5960|BUNGE LIMITED|61.50
20111103|G16962204|BGEPF|148|Bunge Limited 4.875% Perpetual|98.18
20111103|G2022L114|CDCAQ|2386|CDC CORPORATION CL A COM|0.14
20111103|G21082105|CYD|325|CHINA YUCHAI INTL LTD|14.90
20111103|G21107100|CO|184139|CHINA CORD BLOOD CORP ORDINARY|2.40
20111103|G2113X118|CCCLW|100|CHINA CERAMICS CO LTD WTS EXP |0.20
20111103|G22538105|COGO|703|COGO GROUP INC ORD SHS (CYM)|2.38
20111103|G23773107|CWCO|2309|CONSOLIDATED WATER CO., INC.|9.12
20111103|G2519Y108|BAP|5640|CREDICORP LTD (COMM $5.00 PAR)|108.39
20111103|G30397106|ENH|60|ENDURANCE SPECIALTY HOLDINGS L|36.98
20111103|G30397304|ENHPRB|603|ENDURANCE SPECIALTY HLDGS LTD |25.23
20111103|G3156P103|ASA|1818|ASA GOLD AND PRECIOUS METALS L|29.71
20111103|G3159C109|CRYP|1302|CRYPTOLOGIC LIMITED COM STK (G|1.30
20111103|G32335104|EDS|632|EXCEED COMPANY LTD ORD SHS|4.38
20111103|G32335112|EDSWW|10793|EXCEED COMPANY LTD WARRANTS EX|.
20111103|G36738105|FDP|33|FRESH DEL MONTE PRODUCE(ORD)|24.68
20111103|G3682E127|FRO|17367|FRONTLINE LTD|4.69
20111103|G3704F102|FFHL|100|FUWEI FILMS (HOLDINGS) CO., LT|2.49
20111103|G3727Q101|FSL|3105|FREESCALE SEMICONDUCTOR HLDGS |12.01
20111103|G38490143|GVFGU|300|GEROVA FINL GRP LTD UNITS CONS|0.02
20111103|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|.
20111103|G4412G101|HLF|471|HERBALIFE LTD|59.75
20111103|G4481U106|HIHO|1204|HIGHWAY HOLDINGS LTD|3.00
20111103|G45667105|HOLI|11112|HOLLYSYS AUTOMATION TECHNOLOGI|8.49
20111103|G47791101|IR|9842|INGERSOLL-RAND PLC ORD SHS (IR|32.35
20111103|G491BT108|IVZ|989|INVESCO LTD (NEW)|19.58
20111103|G5299G106|VLCCF|730|KNIGHTSBRIDGE TANKERS LTD|17.25
20111103|G54050102|LAZ|324|LAZARD LTD|27.13
20111103|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20111103|G62185106|MRH|1089|MONTPELIER RE HOLDINGS LTD|17.31
20111103|G65773106|NAT|4366|NORDIC AMERICAN TANKERS LTD SH|14.28
20111103|G67742109|OB|1110|ONEBEACON INSURANCE GROUP LTD |14.61
20111103|G67743107|OEH|457|ORIENT-EXPRESS HOTELS LTD CL A|8.19
20111103|G67828106|SEED|1350|ORIGIN AGRITECH LIMITED|2.90
20111103|G6852T204|PREPRC|21|PARTNERRE LTD PFD C|24.96
20111103|G68603409|PREPRD|2403|PARTNERRE LTD PFD SER D 6.5%|24.82
20111103|G7127P100|PTP|113|PLATINUM UNDERWRITERS HLDGS LT|34.70
20111103|G72457115|PRD|400|Primus Guaranty, LTD. Sr Nt (B|21.57
20111103|G7293H189|PUKPRA|3724|PRUDENTIAL PLC 6.50 EXCHG PERP|25.25
20111103|G7415M108|RCON|372|RECON TECHNOLOGY LTD ORD SHS (|0.75
20111103|G7498P309|RNRPRC|2766|RENAISSANCERE HLDGS LTD 6.08% |24.31
20111103|G7498P408|RNRPRD|57|RENAISSANCERE HOLDINGS LTD 6.6|24.71
20111103|G7945E105|SDRL|92257|SEADRILL LIMITED (BERMUDA)|33.11
20111103|G7945M107|STX|20000|SEAGATE TECH PLC (IRL)|16.84
20111103|G79978105|BOX|1185|SEACUBE CONTAINER LEASING LTD |13.43
20111103|G81075106|SFL|1376|SHIP FINANCE INTERNATIONAL LTD|14.01
20111103|G81477104|SINA|1240|SINA CORPORATION|80.00
20111103|G8649T109|SYCRF|1400|SYNOCORA HOLDINGS LTD (BERMUDA|0.30
20111103|G8766E109|TGH|1850|TEXTAINER GROUP HOLDINGS LTD (|26.67
20111103|G88615102|TBET|100|TIBET PHARMACEUTICALS INC COM |1.38
20111103|G8883T104|OINK|11874|TIANLI AGRITECH INC COM SH (VG|1.98
20111103|G89982105|TAT|37450|TRANSATLANTIC PETROLEUM LTD OR|0.83
20111103|G9032C109|TWKGQ|934784|TRENWICK GROUP (HOLDING CO)|.
20111103|G9108L108|TNP|770|TSAKOS ENERGY NAVIGATION LTD|5.94
20111103|G9319H102|VR|1413|VALIDUS HOLDINGS, LTD|27.21
20111103|G93205113|VTG|247|VANTAGE DRILLING COMPANY ORD S|1.29
20111103|G93285107|VELT|1400|VELTI PLC, ST HELIER ORDINARY |7.69
20111103|G9456A100|GLNG|13339|GOLAR LNG LTD (BERMUDA)|40.09
20111103|G96666105|WSH|4|WILLIS GROUP HOLDINGS PUBLIC L|36.53
20111103|G9796W200|BWOWU|9276|WOWJOINT HLDIGS LTD UITS (CYM)|0.96
20111103|G9825R206|XOMA|2758|XOMA LTD. COM STK|1.69
20111103|G98290102|XL|348|XL GROUP PLC ORDINARY SHS (IRE|21.17
20111103|H0023R105|ACE|797|ACE LIMITED (SWITZERLAND)|71.80
20111103|H01531104|AWH|86|ALLIED WORLD ASSURANCE COMP HL|57.80
20111103|H27013103|WFT|657579|WEATHERFORD INT'L LTD (SWITZER|15.54
20111103|H2906T109|GRMN|36499|GARMIN LTD COM STK (CH)|35.71
20111103|H50430232|LOGI|358343|LOGITECH INTERNATIONAL S.A .OR|9.17
20111103|H5833N103|NE|1254|NOBLE CORP ORD SHS (CHE)|35.91
20111103|H84989104|TEL|387|TE CONNECTIVITY LTD|35.51
20111103|H8817H100|RIG|686|TRANSOCEAN LTD (SWITZERLAND)|55.99
20111103|M0861T100|ALVR|1850|ALVARION LTD|1.03
20111103|M15629104|BCOM|35|B COMMUNICATIONS LTD|18.41
20111103|M20157109|BPHX|1853|BLUEPHOENIX SOLUTIONS LTD|0.77
20111103|M20791105|CAMT|220|CAMTEK LTD.|2.06
20111103|M2196U109|CEL|713|CELLCOM ISRAEL LTD ORD SHS (IS|21.58
20111103|M22465104|CHKP|1000|CHECK POINT SOFTWR TECHNLS LTD|58.65
20111103|M23798107|CIMT|1212|CIMATRON LTD ORD SHS|4.11
20111103|M28091102|DMED|100|D MEDICAL INDUSTRIES LTD SHS (|2.10
20111103|M37605108|EMITF|1300|ELBIT IMAGING LTD. ORD SHS|4.29
20111103|M39927120|ELLO|13860|ELLOMAY CAPITAL LTD ORDINARY S|5.97
20111103|M4146Y108|EZCH|603|EZCHIP SEMICONDUCTOR LIMITED O|31.81
20111103|M47095100|FNDT|1797|FUNDTECH LTD|23.03
20111103|M51474118|GILT|310|GILAT SATELLITE NETWORKS LTD N|3.73
20111103|M56595107|IGLD|251|INTERNET GOLD-GOLDEN LINES LTD|16.00
20111103|M6158M104|ITRN|247|ITURAN LOCATION & CONTROL LTD |12.77
20111103|M6184R119|JCDA|446|JACADA LTD ORDINARY SHS|2.13
20111103|M6717V108|LAXAF|8967|LAXAI PHARMA LTD ORD SHS (ISR)|.
20111103|M69676126|MTSL|350|MER TELEMANAGEMENT SOLUTIONS L|1.24
20111103|M69897110|MTLK|485|METALINK LTD ORD SHS (ISR)|0.40
20111103|M7946T104|PNTR|98|POINTER TELOCATION LTD ORD SHS|4.50
20111103|M81865111|RDCM|2300|RADCOM LTD ORD SHS|4.22
20111103|M81869105|RVSN|252|RADVISION LTD|5.26
20111103|M8215W109|RTLX|65|RETALIX LTD|15.06
20111103|M82183118|ROSG|1935|ROSETTA GENOMICS LTD ORD SHS|0.67
20111103|M82382108|SCIXF|971|SCAILEX CORPORATION LTD ORD SH|7.50
20111103|M8740S227|TATT|75|TAT TECHNOLOGIES LTD-ORD|5.34
20111103|M87896102|TISA|21743|TOP IMAGE SYS LTD|2.35
20111103|M9068E105|SODA|3169|SODASTREAM INTERNATIONAL LTD|33.50
20111103|N00927348|AEF|175|AEGON NV PERPETUAL CAP SECURIT|22.81
20111103|N07045102|ASMI|50|ASM INTERNATL N.V|28.08
20111103|N07059186|ASML|18137|ASML HOLDING NV NY REG SHS NEW|40.46
20111103|N22717107|CLB|92|CORE LABS N.V.|109.14
20111103|N53745100|LYB|100|LYONDELLBASELL IND NV ORD SHS |33.21
20111103|N63218106|NLSN|80|NIELSEN HOLDINGS B V COM STK (|28.70
20111103|N6596X109|NXPI|94|NXP SEMICONDUCTORS N V|17.26
20111103|N72482107|QGEN|13796|QIAGEN NV|12.99
20111103|N87237108|TRNX|405|TORNIER N V SHARES (NLD)|20.19
20111103|N93540107|VPRT|4919|VISTAPRINT NV ORD SHS (NL)|35.15
20111103|N97284108|YNDX|75|YANDEX N V CL A ORD SHS (NLD) |26.04
20111103|P3311R192|CRESW|3439|CRESUD S.A.C.I.F. YA WTS ON SH|0.08
20111103|P8696W104|SVA|11918|SINOVAC BIOTECH LTD|1.98
20111103|P8744Y102|STNR|269|STEINER LEISURE LTD|47.38
20111103|P94398107|ULTR|6464|ULTRAPETROL (BAHAMAS) LTD COM |2.80
20111103|Q62163110|MNEL|52|MISSION NEWENERGY LTD ORD SHS |3.76
20111103|Q7264T104|PALAF|35976|PALADIN ENERGY LTD ORD SHS (AU|1.47
20111103|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20111103|U72603118|PLPM|4427|PLANET PAYMENT INC COMMON SHAR|3.46
20111103|V3267N107|EXM|708|EXCEL MARITIME CARRIER LTD(NEW|2.49
20111103|V7780T103|RCL|24255|ROYAL CARIBBEAN CRUISES LTD|28.25
20111103|Y0486S104|AVGO|19294|AVAGO TECH LTD ORD SHS (SG)|32.60
20111103|Y0553W103|BALT|1056|BALTIC TRADING LIMITED COMMON |5.53
20111103|Y11082107|CPLP|5313|CAPITAL PRODUCT PARTNERS L P (|7.00
20111103|Y1968P105|DAC|250|DANAOS CORPORATION COM STK (MA|3.33
20111103|Y2065G105|DHT|11065|DHT HOLDING, INC|1.53
20111103|Y2066G104|DSX|5000|DIANA SHIPPING INC.|8.35
20111103|Y2109Q101|DRYS|18920|DRYSHIPS INC.|2.70
20111103|Y2187A101|EGLE|19356|EAGLE BULK SHIPPING INC.|1.44
20111103|Y2573F102|FLEX|8415|FLEXTRONICS INTL LTD|6.46
20111103|Y2685T107|GNK|57126|GENCO SHIPPING & TRADING LTD|8.51
20111103|Y2693R101|GMR|176706|GENERAL MARITIME CORP (NEW)|0.26
20111103|Y27265209|GLBS|400|GLOBUS MARITIME LIMITED COM ST|4.31
20111103|Y62267102|NMM|16134|NAVIOS MARITIME PARTNERS L.P. |16.79
20111103|Y6255E119|NMARW|185|NAUTILUS MARINE ACQUISITION CO|0.30
20111103|Y64202123|OCNF|622|OCEANFREIGHT INC COM STK CL A(|18.72
20111103|Y64354205|ORIG|197|OCEAN RIG UDW INC|15.20
20111103|Y6476R105|ONAVQ|164|OMEGA NAVIGATION ENTERPRISES I|0.20
20111103|Y73760129|SHIP|139|SEANERGY MARITIME|3.24
20111103|Y7388L103|SB|4432|SAFE BULKERS INC COM STK (MH) |6.62
20111103|Y7542C106|STNG|800|SCORPIO TANKERS INC COM|6.11
20111103|Y75638109|SSW|4500|SEASPAN CORPORATION COM SHS (M|12.73
20111103|Y75638125|SSWPRC|350|SEASPAN CORP 9.50% SER C RED P|27.25
20111103|Y8162K105|SBLK|1700|STAR BULK CARRIERS CORP COM ST|1.36
20111103|Y8564M105|TGP|5534|TEEKAY LNG PARTNERS L.P. COM U|34.60
20111103|Y8564W103|TK|7159|TEEKAY CORPORATION (MARSHALL I|25.22
20111103|Y8565J101|TOO|2659|TEEKAY OFFSHORE PARTNERS LP CO|26.00
20111103|Y8565N102|TNK|1599|TEEKAY TANKERS LTD CLASS A|4.92
20111103|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20111103|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20111103|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20111103|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20111103|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20111103|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20111103|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20111103|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20111103|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20111103|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20111103|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20111103|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20111103|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20111103|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20111103|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20111103|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20111103|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20111103|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20111103|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20111103|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20111103|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20111103|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20111103|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20111103|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20111103|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20111103|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20111103|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20111103|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20111103|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20111103|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20111103|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20111103|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20111103|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20111103|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20111103|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20111103|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20111103|000304105|AACAY|313|AAC TECHNOLOGIES HOLDINGS INC |24.63
20111103|000336206|GFW|1029|AAG HLDG INC SR DEB 7.5% 11/05|25.15
20111103|000336305|GFZ|83|AAG HLDG INC GTD SER DEB|24.96
20111103|000360206|AAON|398|AAON INC|21.35
20111103|000380105|ABCZY|100|ABCAM PLC UNSPON ADR (UK)|5.80
20111103|00081T108|ABD|156|ACCO BRANDS CORPORATION|6.98
20111103|00086T103|ACMR|689|A.C.MOORE ARTS & CRAFTS INC|1.59
20111103|000868109|ACNB|638|ACNB CORP|14.19
20111103|000944207|AERN|265764|AER ENERGY RES INC COM STK (US|0.02
20111103|00101P102|AEBF|361|AE BIOFUELS, INC. COMMON STOCK|0.85
20111103|001031103|AEPI|5|AEP INDUSTRIES INC|24.45
20111103|001055102|AFL|6221|AFLAC INC|44.50
20111103|001084102|AGCO|1246|AGCO CORP|44.05
20111103|00119P102|NIE|200|AGIC EQUITY & CONV INCOME FD C|16.16
20111103|00119Q100|NAI|283|AGIC INTL & PREM STRATEGY FD C|10.61
20111103|00119R108|NGZ|2515|AGIC GLOBAL EQUITY & CONV INC |13.88
20111103|001190107|NCV|866|AGIC CONV & INCOME FD COM SHS |9.00
20111103|001201102|AGLNY|592|AGL Energy Ltd Unsponsored ADR|14.74
20111103|001204106|AGL|9884|AGL RESOURCES INC (HOLDING CO)|39.99
20111103|001317205|AAGIY|980|AIA GROUP LTD SPONSORED ADR HO|12.35
20111103|001547108|AKS|296068|AK STEEL HOLDING CORP|8.36
20111103|00162Q205|EQL|142691|ALPS ETF TR EQUAL SECTOR WEIGH|35.15
20111103|00162Q304|CRBQ|241|ALPS ETF TR JEFFERIES TR/J CRB|45.31
20111103|00162Q601|CRBI|100|ALPS ETF TR JEFFERIES TR/J CRB|34.21
20111103|00162Q866|AMLP|73004|ALPS ETF TR ALERIAN MLP ETF|16.01
20111103|00169X203|AMGZO|92|AMG Capital Trust 1 5.1% Tr Pf|42.38
20111103|001744101|AHS|100|AMN HEALTHCARE SERVICES|4.83
20111103|001765106|AMR|75050|AMR CORP|2.49
20111103|00187E203|ATNY|400|API TECHNOLOGIES CORP. COMMON |3.85
20111103|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20111103|00206R102|T|254|AT&T INC. COM|29.08
20111103|00208D408|AETUF|299|ARC RESOURCES LTD. ORDINARY SH|24.55
20111103|00208J108|ATPG|9149|ATP OIL & GAS CORPORATION|10.29
20111103|00208J801|ATPGP|1636|ATP OIL & GAS CORP PERP PFD CO|64.00
20111103|00209E207|ABWPRA|120|ASBC CAP TR I|24.93
20111103|00211G208|ATT|3233|AT&T INC SR NT 6.375|26.79
20111103|00211V106|ATAI|708|ATA INC ADS|10.00
20111103|00212E103|ASXFY|286|ASX Ltd Unsponsored ADR (Austr|31.12
20111103|002346104|AVII|63337|AVI BIOPHARMA INC|0.96
20111103|002422301|AVTC|1407|AVT INC COMMON STOCK|1.90
20111103|00253U305|ASTM|4744|AASTROM BIOSCIENCES INC COM ST|2.58
20111103|002535300|AAN|6706|AARON'S INC COM STK|26.09
20111103|002555209|ABCFF|500|ABACUS MINING & EXPLORATION CO|0.16
20111103|002896207|ANF|3487|ABERCROMBIE & FITCH CO CL-A|74.01
20111103|003009107|FAX|1|ABERDEEN ASIA-PACIFIC INCOME F|6.96
20111103|00301T102|ETF|100|ABERDEEN EMERGING MKTS TELECOM|17.92
20111103|003013109|FCO|300|ABERDEEN GLOBAL INCOME FUND IN|13.13
20111103|00305P106|IF|455|ABERDEEN INDONESIA FUND, INC C|12.44
20111103|003381100|ABRTY|1187|Abertis Infraestructuras S.A. |7.95
20111103|003654100|ABMD|4200|ABIOMED INC|14.51
20111103|003687209|ABH|2261|ABITIBIBOWATER INC COM STK NEW|16.29
20111103|003830106|AXAS|10542|ABRAXAS PETROLEUM CORP.|3.72
20111103|00400H108|ABHD|160|ABTECH HLDGS INC COM STK (NV) |0.51
20111103|00404A109|ACHC|8079|ACADIA HEALTHCARE CO INC COM S|9.24
20111103|004239109|AKR|29|ACADIA REALTY TRUST|20.61
20111103|00430L103|ABPI|1200|ACCENTIA BIOPHARMACUETICALS IN|0.35
20111103|00430U103|ACCL|271|ACCELRYS INC|6.63
20111103|004304200|AXK|406|ACCELR8 TECHNOLOGY CORP|2.84
20111103|00431M308|ACCP|254|Access Pharmaceuticals, Inc. N|1.32
20111103|004337101|ANCX|170|ACCESS NATIONAL CORP|8.38
20111103|00438V103|AH|156|ACCRETIVE HEALTH, INC COMMON S|26.90
20111103|00439M102|ACCM|279|ACCREDITED MEMBERS HLDG CORP C|0.12
20111103|00439T115|ACUZW|32266|ACCURIDE CORP NEW WTS EXP 02/2|.
20111103|004397105|ARAY|352|ACCURAY INCORPORATED COM STK|3.96
20111103|004446100|ACET|261|ACETO CORP|6.20
20111103|004498101|ACIW|3604|ACI WORLDWIDE INC COM STK (DE)|30.32
20111103|004764106|APKT|20311|ACME PACKET, INC.|37.99
20111103|004848107|ACFN|151|ACORN ENERGY INC COM STK|4.97
20111103|004854105|ATV|798|ACORN INTERNATIONAL, INC. ADS |4.68
20111103|00504W100|ACPW|80003|ACTIVE POWER INC|0.96
20111103|005057104|ACAR|1598|ACTIVECARE INC COM STK (DE)|0.42
20111103|00506D100|ACTV|509|ACTIVE NETWORK INC|13.02
20111103|00507E107|ACTS|6021|ACTIONS SEMICONDUCTOR CO LTD A|2.10
20111103|00507V109|ATVI|7700|ACTIVISION BLIZZARD INC COM ST|13.29
20111103|00508Y102|AYI|9|ACUITY BRANDS INC (HOLDING COM|45.45
20111103|005125109|ACXM|644|ACXIOM CORP|12.94
20111103|005208103|ADES|161683|ADA-ES INC|15.29
20111103|006212104|ADX|1432|ADAMS EXPRESS CO|10.05
20111103|006228209|ADGF|150|Adams Golf, Inc. New Common St|5.01
20111103|00650W300|ADK|66|ADCARE HEALTH SYSTEMS INC COM |4.29
20111103|00685T108|AEN|330|ADEONA PHARMACEUTICALS INC (NV|0.58
20111103|007192107|AMIGY|859|ADMIRAL GROUP PLC, CARDIFF UNS|18.53
20111103|00724F101|ADBE|22550|ADOBE SYS INC (DE)|29.35
20111103|00752H102|ABAT|63690|ADVANCED BATTERY TECHNOLOGIES |0.95
20111103|00752J108|AATI|100|ADVANCED ANALOGIC TECHNOLOGIES|4.29
20111103|00756M404|ASX|51949|AMER SEMI-COND ENG ADS (5CMSH)|4.55
20111103|00760J108|AEHR|200|AEHR TEST SYSTEMS|0.88
20111103|00762U200|ATE|14|ADVANTEST CORPORATION NEW ADS |11.07
20111103|00762W107|ABCO|735|THE ADVISORY BOARD CO|61.92
20111103|007624109|ADXS|594807|ADVAXIS, INC.|0.15
20111103|007628100|APTCF|3190|Advanced Proteome Therapeutics|0.16
20111103|007639107|AGC|489|ADVENT /CLAYMORE GLOBAL CONVTB|6.72
20111103|00764X202|ANX|1735|ADVENTRX PHARMACEUTICALS INC|1.08
20111103|00765F101|AAV|325|ADVANTAGE OIL & GAS LTD COM|5.12
20111103|00765G109|AOLS|416|AEOLUS PHARMACEUTICALS INC|0.41
20111103|00765H305|ADLS|1699|ADVANCED LADVANCED LIFE SCIENC|0.03
20111103|00766T100|ACM|4153|AECOM TECHNOLOGY CORP|20.51
20111103|00767A100|AERS|1500|AERIUS COM|0.04
20111103|00768Y503|HYLD|80|ADVISORSHARES TRUST PERITUS HI|48.14
20111103|00768Y800|GTAA|165|ADVISORSHARES TR CAMBRIA GLOBA|23.99
20111103|00768Y834|FWDB|300|MADRONA GLOBAL BOND ETF|25.31
20111103|00768Y859|FWDD|100|MADRONA DOMESTIC ETF|23.07
20111103|00768Y883|HDGE|2002|ADVISORSHARES TR ACTIVE BEAR E|25.97
20111103|007903107|AMD|94093|ADVANCED MICRO DEVICES|5.46
20111103|007924103|AEG|7257|AEGON NV -ORD-|4.61
20111103|007924301|AEH|841|AEGON N.V. PERP.CAP SECS|20.68
20111103|007924400|AED|5474|AEGON NV PERP CAP SECURITIES (|20.63
20111103|007942105|ADVNQ|10388|ADVANTA CORP CL-A|.
20111103|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20111103|007975204|AEZS|30151|AETERNA ZENTARIS INC|1.67
20111103|00817R103|ATRM|217|AETRIUM INC|0.90
20111103|00817Y108|AET|750|AETNA INC.(NEW)|39.63
20111103|008252108|AMG|890|AFFILIATED MANAGERS GROUP INC |91.62
20111103|00828W109|AFRVY|221|AFRICAN BANK INVESTMENTS LTD S|22.01
20111103|00828X107|ARBWY|175|AFRICAN RAINBOW MINERALS LTD (|22.69
20111103|00846L101|FEED|2313|AgFeed Industries, Inc. Common|0.65
20111103|00847G705|AGEN|243|AGENUS INC COM|2.71
20111103|008474108|AEM|2867|AGNICO-EAGLE MINES LTD|44.01
20111103|008492100|ADC|1430|AGREE REALTY CORP|23.98
20111103|00850M102|ACGBY|1284|AGRICULTURAL BANK OF CHINA UNS|11.42
20111103|008916108|AGU|75|AGRIUM INC.|81.41
20111103|00900N100|AIMG|8570|AIMGLOBAL TECHS CO INC|.
20111103|009003203|AIMH|7990|AIMRITE HOLDINGS CORP|0.01
20111103|00912X302|AL|2459|AIR LEASE CORP CL A|22.76
20111103|009126202|AIQUY|1496|AIR LIQUIDE ADR|25.26
20111103|009158106|APD|2541|AIR PROD&CHEM INC|84.95
20111103|00922R105|ATSG|1635|AIR TRANSPORT SERVICES GROUP I|5.33
20111103|009363102|ARG|199|AIRGAS INC|69.14
20111103|00951E108|ATCH|10|AIRTOUCH COMMUNICATIONS INC DE|2.75
20111103|009606104|AIXG|4325|AIXTRON SEAMERICAN DEP SHRS|13.60
20111103|00971T101|AKAM|116629|AKAMAI TECHNOLOGIES INC|27.81
20111103|01020Y109|JCOF|10938|AL INTL INC COM STK (DE)|0.35
20111103|010392470|ALAWP|2|ALABAMA POWER CO Non Cumulativ|29.00
20111103|010392512|ALBPP|130|Alabama Power Co 5.625% Pfd|25.50
20111103|010392595|ALPPRN|544|ALABAMA PWR 5.20% CL-A PRF|25.51
20111103|011295102|ALME|11492|ALAMO ENERGY CORPORATION COMMO|0.38
20111103|011527108|AGIGF|150|ALAMOS GOLD INC|18.46
20111103|011653102|VDSC|256|ALAS INTERNATIONAL HLGS INC|0.05
20111103|01167P101|ALSK|16324|ALASKA COMMUN SYS GRP INC|7.58
20111103|012423109|AMRI|370|ALBANY MOLECULAR RESEARCH INC |3.11
20111103|012653101|ALB|1262|ALBEMARLE CORP|52.92
20111103|013817101|AA|129000|ALCOA INC|10.70
20111103|01447F105|ALNS|255|ALENTUS CORPORATION COM STK (N|0.02
20111103|01449J105|ALR|7622|ALERE INC COM|26.01
20111103|01449J204|ALRPRB|1|ALERE INC|226.25
20111103|015271109|ARE|308|ALEXANDRIA REAL EST EQ INC|66.45
20111103|015271406|AREPRC|100|ALEXANDRIA REAL ESTATE EQUITIE|25.55
20111103|015271505|AREEP|80|ALEXANDRIA REAL ESTATE EQUITIE|23.71
20111103|01535P106|AXU|18|Alexco Resource Corp Common Sh|7.63
20111103|015857105|AQUNF|92|ALGONQUIN POWER ORDINARY SHARE|5.48
20111103|016255101|ALGN|1689|ALIGN TECHNOLOGY INC|22.00
20111103|016259103|ALIM|2783|ALIMERA SCIENCES INC COM STK (|7.66
20111103|01642W101|ANLKY|636|ALKANE RES LTD SPON ADR (AUS) |11.56
20111103|01643V102|AAGC|924|ALL AMERICAN GOLD CORP COM STK|0.16
20111103|017175100|Y|53|ALLEGHANY CORP|315.18
20111103|01741R102|ATI|2215|ALLEGHENY TECHNOLOGIES INC(NEW|46.51
20111103|01748X102|ALGT|1508|ALLEGIANT TRAVEL COMPANY COM|52.52
20111103|018265108|ALRY|3000|ALLENERGY INCORPORATED|.
20111103|018535104|ABVA|200|ALLIANCE BANKSHARES CORP|5.06
20111103|018546101|AKP|646|ALLIANCE CALIFORNIA INCOME FD |13.67
20111103|018581108|ADS|72|ALLIANCE DATA SYSTEMS CORP|101.40
20111103|018606202|AIQ|1100|ALLIANCE HEALTHCARE SERVICES, |1.19
20111103|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20111103|01861G100|AHGP|1297|ALLIANCE HOLDINGS GP LP COM UT|49.20
20111103|018714105|AYN|636|ALLIANCE NEW YORK INCOME FD|13.69
20111103|01877R108|ARLP|2100|ALLIANCE RESOURCES PART L.P.|74.65
20111103|01879R106|AWF|4905|ALLIANCEBERNSTEIN GLOBAL HIGH |14.46
20111103|018804104|ATK|240|ALLIANT TECHSYSTEMS INC|56.79
20111103|01881G106|AB|17106|ALLIANCEBERNSTEIN HOLDING L.P.|13.69
20111103|019205103|ALNC|30|ALLIANCE FINANCIAL CORP|29.40
20111103|019228808|AIBYY|22730|ALLIED IRISH BKS PLC SPON ADR |1.24
20111103|019330109|AMOT|750|ALLIED MOTION TECHNOLOGIES INC|5.07
20111103|019621101|ALQA|14965|ALLIQUA, INC. COMMON STOCK|0.06
20111103|01988P108|MDRX|3645|ALLSCRIPTS HEALTHCARE SOLUTION|18.85
20111103|020002101|ALL|3713|ALLSTATE CORP (THE)|26.00
20111103|02005N308|ALLYPRB|140000|ALLY FINL INC|18.45
20111103|020409108|AFAM|18|ALMOST FAMILY INC|16.88
20111103|02043Q107|ALNY|1772|ALYNLAM PHARMACEUTICALS INC|7.78
20111103|02051Q106|BSI|280|ALON HOLDINGS BLUE SQUARE ISRA|5.83
20111103|02071M101|ALBKY|2530|ALPHA BANK AE SPONS ADR|0.32
20111103|02076X102|ANR|17196|ALPHA NATURAL RESOURCES INC.|23.93
20111103|02081D208|ALRX|6000|ALPHARX INC NEW-NEW|0.01
20111103|02081G102|ATEC|8797|ALPHATEC HOLDINGS INC COM STK |2.08
20111103|02083A103|AWP|4959|ALPHINE GLOBAL PREMIER PROPERT|5.86
20111103|02146M201|ALYI|300|Alternet Systems, Inc. New Com|0.17
20111103|02152E200|AEGY|512821|ALTERNATIVE ENERGY PARTNERS IN|0.01
20111103|02209S103|MO|16050|ALTRIA GROUP,INC.|27.19
20111103|022205108|AWC|19620|ALUMINA LTD ADS ( 4 ORD)|6.13
20111103|022276109|ACH|14443|ALUIMINUM CORP OF CHINA ADR (2|14.12
20111103|02301P106|AMAR|52947|AMARILLO BIOSCIENCES|0.04
20111103|023135106|AMZN|148478|AMAZON COM INC;COM USD0.01|215.62
20111103|023139108|ABKFQ|200|AMBAC FINANCIAL GROUP INC.|0.04
20111103|023164106|ABCP|1810|AMBASE CORP|1.25
20111103|023177108|EPAX|1099|AMBASSADORS GROUP INC (DEL)|4.63
20111103|023178205|AMIEQ|10000|AMBASSADORS INTL INC|0.03
20111103|02318N201|AMBT|4|AMBIENT CORPORATION NEW COMMON|6.95
20111103|02322P101|AMBO|400|AMBOW EDUCATIONAL HLDG LTD SPO|7.00
20111103|02341W103|ACO|102|AMCOL INTL CORP|29.97
20111103|023436108|AMED|267|AMEDISYS INC|10.00
20111103|02361D886|AILIP|31|AMEREN ILLINOIS COMPANY 4.20% |78.00
20111103|02361E108|AMRC|384|AMERESCO, INC. CL A COM STK|10.63
20111103|023613102|ASBI|772|AMERIANA BANCORP|4.05
20111103|02364V107|ATAX|431|AMERICA FIRST TAX EXEMT INV LP|5.00
20111103|02364W105|AMX|3750|AMERICA MOVIL, S.A.B. DE C.V. |25.45
20111103|02364W204|AMOV|1100|AMER MOVIL SAB DE CV SPONSORED|25.25
20111103|02365V205|AWSR|10367|AMERICA WEST RESOURCES INC|0.65
20111103|023850100|APP|7700|AMERICAN APPAREL INC COM|0.84
20111103|024061103|AXL|240|AMER AXLE & MANUFACTURING HLDG|8.94
20111103|02503X105|AGNC|20368|AMERICAN CAPITAL AGENCY CORP C|27.63
20111103|02503Y103|ACAS|9633|AMERICAN CAPITAL LTD COM STK (|7.22
20111103|02504A104|MTGE|43|AMERICAN CAP MTG INVT CORP COM|17.96
20111103|025351107|EAG|537|AMERICAN DEFENSE SYS INC COM S|0.07
20111103|02541R102|ADHC|4999|AMERICAN DIVERSIFIED HOLDINGS |.
20111103|025537101|AEP|7426|AMERICAN ELECTRIC POWER INC|39.35
20111103|02576P104|AEXP|38030|American Exploration Corporati|0.08
20111103|025816109|AXP|1457|AMERICAN EXPRESS COMPANY|50.32
20111103|025932104|AFG|600|AMERICAN FINL GP (HOLD CO)|35.39
20111103|025932203|AFE|1362|AMERICAN FINL GRP INC 7.125% S|25.20
20111103|025932302|AFQ|562|AMERICAN FINANCIAL GROUP INC 7|25.81
20111103|02672T109|MRF|363|AMERICAN INCOME FUND|7.52
20111103|026874156|AIGWS|1958|AMERICAN INTL GROUP INC WTS|6.59
20111103|026874784|AIG|25|AMERICAN INTL GROUP INC COM ST|24.19
20111103|02752P100|AMID|1956|AMERICAN MIDSTREAM PTNERS LPCO|18.00
20111103|027745108|AMNB|5064|AMERCIAN NATL BKSHARE DANVILLE|18.67
20111103|028591105|ANAT|124|AMER NATIONAL INSURANCE CO|71.27
20111103|028731107|AOB|670|AMERICAN ORIENTAL BIOENGR INC |0.92
20111103|028740108|APFC|367|AMERICAN PACIFIC CORP|9.35
20111103|028857100|AAPH|3581|AMERICAN PETRO-HUNTER INC|0.30
20111103|02906T107|AMPW|2077|AMERICAN PWR CORP COM STK (NV)|0.27
20111103|02916P103|ARII|283|AMERICAN RAILCAR INDUSTRIES IN|22.79
20111103|02916V100|AREM|16148|AMERICAN RARE EARTHS & MATLS C|0.07
20111103|02917T104|ARCP|150|AMERICAN RLTY CAP PPTYS INC|10.39
20111103|029174109|ARL|24|AMER REALTY INVESTORS INC(NEW)|1.71
20111103|029595105|AMS|36|AMERICAN SHARED HOSPITAL|2.66
20111103|02971T107|ASEN|168537|AMERICAN STANDARD ENERGY CORP.|4.05
20111103|029899101|AWR|434|AMERICAN STATES WATER CO(HLDG |34.80
20111103|03009T101|CSP|257|AMER STRATEGIC INCM PTFL-III|6.65
20111103|030098107|ASP|1140|AMERN STRATEGIC INCOME PORTFOL|10.60
20111103|030099105|BSP|2053|AMERN STRATEGIC INCM PORTF II |7.88
20111103|030111108|AMSC|16532|AMERICAN SUPERCONDUCTOR CORP|4.02
20111103|03037B106|AVCS|914|AMERICAN VANTAGE CO'S|0.07
20111103|030420103|AWK|810|AMERICAN WATER WORKS COMPANY I|30.10
20111103|030506109|AMWD|2000|AMERICAN WOODMARK CORP|14.63
20111103|03062T105|CRMT|169|AMERICA'S CAR-MART INC|33.86
20111103|03062Y104|AWNE|3000|AMERICAS WIND ENERGY CORP COM |0.02
20111103|03063G102|AENY|21905|AMERICAS ENERGY COMP COM STK (|0.08
20111103|03073E105|ABC|192|AMERISOURCEBERGEN CORP|39.87
20111103|03073H207|AMTCP|100|AMERITRANS CAP CORP|4.00
20111103|03073T102|AGP|101000|AMERIGROUP CORPORATION|56.13
20111103|03073V107|AMTY|500|AMERITYRE CORPORATION|0.40
20111103|03074G109|ARREF|22000|AMERIGO RESOURCES LTD|0.63
20111103|03076C106|AMP|446|AMERIPRISE FINANCIAL, INC. COM|45.16
20111103|031001100|ATLO|2327|AMES NATIONAL CORPORATION|17.85
20111103|031162100|AMGN|340|AMGEN INC|54.80
20111103|03152W109|FOLD|990|AMICUS THERAPEUTICS INC COM ST|3.19
20111103|031652100|AMKR|2600|AMKOR TECHNOLOGY INC|4.78
20111103|03209T109|AMPE|54018|AMPIO PHARMACEUTICALS INC COM |6.76
20111103|032346108|AMLN|5106|AMYLIN PHARMACEUTICALS INC|11.15
20111103|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|5.00
20111103|03236M101|AMRS|18510|AMYRIS INC, COM STK|15.47
20111103|032420101|ANAC|125|ANACOR PHARMACEUTICALS INC COM|6.46
20111103|032511107|APC|4176|ANADARKO PETROLEUM CORP|80.81
20111103|032515108|ANAD|32|ANADIGICS INC|2.61
20111103|03252Q408|ANDS|14153|ANADYS PHARMACEUTICALS INC|3.68
20111103|032797102|AVXL|591|ANAVEX LIFE SCIENCES CORP COMM|1.60
20111103|032803108|ACOM|4378|ANCESTRY COM INC COM STK (DE) |23.04
20111103|03349T100|ANMCF|97817|ANDEAN AMERICAN GOLD CORPORATI|0.28
20111103|034522102|ADRZY|1009|Andritz Ag Graz Unsponsored AD|17.60
20111103|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20111103|035128206|AU|11449|ANGLOGOLD ASHANTI LIMITEDADS (|45.37
20111103|03524A108|BUD|899|ANHEUSER-BUSCH INBEV SA SPONSO|54.08
20111103|035243104|AHCHY|40|Anhui Conch Cement Unsponsored|18.98
20111103|035290105|AXE|200|ANIXTER INTERNATIONAL INC|57.64
20111103|035623107|ANN|100|ANN INC|26.09
20111103|035710409|NLY|65454|ANNALY CAPITAL MANAGEMENT, INC|16.32
20111103|03634J205|APGR|10|ANPATH GROUP INC COM NEW (DE) |1.75
20111103|036642106|AIS|1988|ANTARES PHARMA INC|2.26
20111103|03665F106|ANFC|723|ANTE5 INC COM STK (DE)|0.99
20111103|037023108|ACPIQ|5500|ANTHRACITE CAP INC COM STK|.
20111103|037243102|ATGYF|10000|ANTRIM ENERGY INC|1.09
20111103|037271103|ANTS|4700|ANTS SOFTWARE INC|0.04
20111103|037347101|ANH|11644|ANWORTH MRTG ASSET CORP|6.25
20111103|037355104|EXMT|121022|ANYTHING TECHNOLOGIES MEDIA IN|0.03
20111103|037389103|AON|1621|AON CORPORATION|46.91
20111103|03739T108|AONE|13390|A123 SYS INC COM STK (DE)|3.48
20111103|037411105|APA|3187|APACHE CORP|98.36
20111103|037411808|APAPRD|47650|APACHE CORP DEP SHS REPSTG 1/2|55.90
20111103|03748R101|AIV|463|APARTMENT INVST & MGMT CO|23.50
20111103|03748R770|AIVPRZ|280|APARTMENT INVT & MGMT CO 7.00 |23.82
20111103|037595204|APXG|200|APEXTALK HLDGS INC NEW COM ST |0.51
20111103|037604105|APOL|19915|APOLLO GROUP INC CL A|45.36
20111103|03761U106|AINV|928|APOLLO INVT CORP|8.01
20111103|03763V102|AMTG|2061|APOLLO RESIDENTIAL MTG INC COM|15.90
20111103|037833100|AAPL|938|APPLE INC;COM NPV|397.41
20111103|03814F205|ARCI|3676|APPLNC RECYCLNG CTRS AMER|5.84
20111103|03820C105|AIT|64|APPLIED INDUSTRIAL TECHS INC. |33.18
20111103|03828R104|ATHYQ|3600|APPLIEDTHEORY CORP|.
20111103|03832V109|APRI|2734|APRICUS BIOSCIENCES, INC COM S|4.19
20111103|03834A103|AREX|6403|APPROACH RES INC COM STK (DE) |27.20
20111103|03836W103|WTR|9183|AQUA AMERICA, INC.|21.97
20111103|03841G101|AQARF|9433|Aquila Resources Inc Ordinary |0.63
20111103|03841R107|AQLV|46062|AQUALIV TECHNOLOGIES, INC. COM|.
20111103|038465100|ARSD|664|ARABIAN AMERICAN DEV CO.|4.56
20111103|03875Q108|ARB|44|ARBITRON INC (NEW)|40.56
20111103|039209101|KADR|8571|ARCADIA RESOURCES INC|0.02
20111103|03923E107|ARCAY|147|ARCADIS N.V. NY REG SHS|19.00
20111103|03938L104|MT|1377|ARCELORMITTAL NY REGISTRY SHS |19.95
20111103|039380100|ACI|57|ARCH COAL, INC.|17.96
20111103|039483102|ADM|30|ARCHER DANIELS MIDLAND CO|28.54
20111103|03956P102|ARCL|401|ARCHIPELAGO LEARNING INC COM S|9.46
20111103|03959D106|ARCS|430|ARCIS RESOURCES CORPORATION CO|.
20111103|039670104|ACAT|4935|ARCTIC CAT INC|20.94
20111103|039762109|ARDNA|1563|ARDEN GROUP INC CL-A|89.16
20111103|04010L103|ARCC|7953|ARES CAPITAL CORP|15.23
20111103|04014H108|AGXMF|1753|ARGENTEX MNG CORP (CANADA)|0.43
20111103|04016A101|ARNGF|50|ARGONAUT GOLD LTD ORD SHS (CDA|6.20
20111103|040270100|ARGXF|465|Argus Metal Corp. Ordinary Sha|0.08
20111103|04033A100|ARIA|391|ARIAD PHARMACEUTICALS INC|11.41
20111103|040414104|ASPW|6055|ARISTA PWR INC COM STK (NY)|0.10
20111103|040790107|ABFS|51|ARKANSAS BEST CORP (DEL)|20.03
20111103|041356205|AI|279|ARLINGTON ASSET INVT CORP CL A|22.74
20111103|042166801|AMNF|500|ARMANINO FOODS OF DISTINCTION |0.82
20111103|042315101|ARR|4500|ARMOUR RESIDENTIAL REIT, INC C|7.27
20111103|04269Q100|ARRS|6309|ARRIS GROUP INC|10.58
20111103|04269X105|ARRY|39620|ARRAY BIOPHARMA INC|2.65
20111103|042797100|ARWR|4000|ARROWHEAD RESEARCH CORP|0.56
20111103|04287U109|AEYIF|6998|ARSENAL ENERGY INC NEW (CDA)|0.62
20111103|043113208|ARTNA|1090|ARTESIAN RES CORP CL-A|18.69
20111103|04314Q105|ALIF|125|ARTIFICAL LIFE INC|0.10
20111103|04315B107|ART|2291|ARTIO GLOBAL INVESTORS INC, CL|6.59
20111103|043176106|ARUN|24038|ARUBA NETWORKS, INC.|23.42
20111103|04338Y100|HNHID|20198|AS SEEN ON TV INC COM STK (FL)|1.00
20111103|043635101|ASTI|32921|ASCENT SOLAR TECHNOLOGIES INC |0.81
20111103|044103208|AHTPRA|12799|ASHFORD HOSPITALITY TRUST INC |24.36
20111103|044209104|ASH|1115|ASHLAND INC|52.77
20111103|044901106|APB|300|ASIA PACIFIC FUND INC|10.42
20111103|04518A104|ASIA|17407|ASIAINFO-LINKAGE INC COM STK (|8.09
20111103|045346202|APPY|1872|ASPENBIO PHARMA INC COM|2.39
20111103|045387107|ASAZY|233|Assa Abloy AB Unsponsored ADR |12.02
20111103|045488202|ABWPRB|2780|ASSOCIATED BANC-CORP DEPOSITAR|24.85
20111103|045519402|ASBFY|3|ASSOCIATED BRITISH FD PLC ADR |17.36
20111103|04621X108|AIZ|146|ASSURANT INC|37.98
20111103|04622E208|ATEA|610|ASTEA INTERNATIONAL INC|3.12
20111103|046224101|ASTE|100|ASTEC INDS INC|33.65
20111103|04623A205|AGOPRB|17946|ASSURED GTY MUNI HLDGS INC 6.8|24.23
20111103|04623A304|AGOPRE|4692|ASSURED GUARANTY MUNI HDGS INC|22.72
20111103|04623A403|AGOPRF|2943|ASSURE GUARANTY MUNI HLDGS LTD|18.85
20111103|046353108|AZN|136998|ASTRAZENECA PLC|47.25
20111103|04649U102|ASUR|100|ASURE SOFTWARE, INC COM|3.34
20111103|04685W103|ATHN|129|ATHENAHEALTH, INC. COM|53.51
20111103|04686K108|AHNR|300|ATHENA SILVER CORPORATION COMM|0.38
20111103|047042106|AFCB|100|ATHENS BANCSHARES CORP COM STK|11.71
20111103|04744L106|ATHX|1728|Athersys, Inc. Common Stock|1.38
20111103|048426100|ACFC|1008|ATLANTIC COAST FINL CORP|1.23
20111103|04878Q863|AT|15136|ATLANTIC PWR CORP ORD SHS (CDA|13.02
20111103|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20111103|04930A104|ATLS|5888|ATLAS ENERGY L P|23.57
20111103|049392103|APL|6530|ATLAS PIPELINE PARTNERS LP UTS|35.25
20111103|049433105|ATTH|643|ATLAS THERAPEUTICS CORP COM ST|0.21
20111103|04957F101|ATNAF|8000|ATNA RESOURCES LTD (F)|0.76
20111103|04964C208|ATRN|38516|ATRINSIC, INC|1.10
20111103|049838204|ATTD|1157994|ATTITUDE DRINKS INC NEW COM ST|.
20111103|049904105|ATRI|48|ATRION CORP|221.49
20111103|05070F100|ACKDY|3|Auckland International Airport|18.50
20111103|050912203|AZC|2349|AUGUSTA RESOURCE CORP|3.66
20111103|051057107|AUGT|10405|AUGME TECHNOLOGIES INC|2.69
20111103|05152U108|AUSVF|17007|AURA SILVER RESOURCES, INC. CO|0.07
20111103|051526200|AUSI|973|AURA SYSTEMS INC NEW|0.68
20111103|05155C105|AUQ|52678|AURICO GOLD INC COM|9.98
20111103|05155P106|AZK|8946|AURIZON MINES LTD|5.96
20111103|051918209|AUNFF|264372|AURCANA CORP|0.74
20111103|052528304|ANZBY|623|AUSTRALIA & NW ZEAL ADS(RP5 SH|21.66
20111103|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20111103|052660107|AUTH|30800|AUTHENTEC, INC (DELAWARE)|3.59
20111103|052666104|ADAT|550|AUTHENTIDATE HOLDING CORP|0.70
20111103|052769106|ADSK|3756|AUTODESK INC (DE)|33.55
20111103|052800109|ALV|2000|AUTOLIV INC|55.65
20111103|05329W102|AN|4273|AUTONATION INC|37.90
20111103|05330F106|AMAP|1997|AUTONAVI HLDGS LTD SPON ADR (C|11.93
20111103|053332102|AZO|640|AUTOZONE INC|324.44
20111103|05334D107|AUXL|9484|AUXILIUM PHARAMCEUTICALS INC|15.50
20111103|05343P109|AWX|300|AVALON HOLDINGS CRP CL A|2.22
20111103|053484101|AVB|716|AVALONBAY COMMUNITIES INC|128.97
20111103|05350T101|AAIR|360|AVANTAIR INC COM|1.30
20111103|05358E106|ACP|700|AVENUE INCOME CR STRATEGIES FD|16.48
20111103|05358Q208|ANSH|465|AVENUE SOUTH LTD. COMMON|0.36
20111103|05367P100|AVID|5998|AVID TECH INC|6.13
20111103|053774105|CAR|20230|AVIS BUDGET GROUP, INC. (NEW) |13.89
20111103|05379B107|AVA|410|AVISTA CORP|24.23
20111103|053802302|AVIX|1800|AVIX TECHS INC COM STK (NV)|0.03
20111103|053906103|ASM|1100|AVINO SILVER & GOLD MINES LTD |2.04
20111103|054303102|AVP|432000|AVON PRODUCTS INC|17.84
20111103|05460X109|AXPW|2000|AXION POWER INTERNATIONAL INC |0.49
20111103|05462D101|AXIH|6029|Axion International Holdings, |0.88
20111103|05462T106|AXLX|3040|AXIOLOGIX ED CORP COM STK (NV)|.
20111103|054937107|BBT|1868|BB&T CORPORATION|23.34
20111103|05500N103|AZDDF|32743|AZURE DYN CORP CL-A|0.12
20111103|055000103|AZGS|153|AZTEC OIL & GAS INC|0.14
20111103|05501F109|AZUEF|318000|AZURE RESOURCES CORPORATION OR|0.05
20111103|05508R106|BGS|1|B&G FOODS INC COM STK (DE)|21.00
20111103|05518E202|BACPRX|5665|BAC CAPITAL TRUST III GTD 7% T|23.63
20111103|05518T209|BACPRZ|6402|BAC CAPITAL TRUST VIII GTD.CAP|21.18
20111103|055184204|BACPRY|1913|BAC CAP TR V GTD CAP SECS|21.10
20111103|055185201|BACPRU|380|BAC CAPITAL TRUST IV|20.66
20111103|055187207|BACPRW|1|BAC CAP TST I 7% CAP SECS|23.28
20111103|055188205|BACPRV|8|BAC CAPITAL TRUST II|22.92
20111103|055189203|BACPRB|60|Bac Cap Tr X Cap Secs 6.25%|21.35
20111103|055262505|BASFY|26|BASF SE COMMON STOCK|71.08
20111103|05527K207|BBXT|600|BBC CAPITAL TRUST II GTD TR PF|23.40
20111103|055298103|BCBP|300|BCB BANCORP INC (NJ)|9.88
20111103|05530J205|BBTPRA|1662|BB&T Capital Trust V Enhanced |26.49
20111103|05532D107|BLIAQ|19|BB LIQUIDATING INC CL A|0.03
20111103|05534B760|BCE|36|BCE INC COM (NEW)|39.05
20111103|05539S206|BANFP|351|BFC CAP TR II CUMULATIVE TR PF|27.50
20111103|05545E209|BBL|30860|BHP BILLITON P/C SPONS ADR|62.52
20111103|055622104|BP|15560|BP PLC ADS(RP 6 ORD)|43.41
20111103|055630107|BPT|8184|BP PRUDHOE BAY ROYALTY TR|107.01
20111103|055639108|BPZ|31988|BPZ RESOURCES INC COM STK|3.08
20111103|05564E106|BRE|15|BRE PROPERTIES INC CL A|49.09
20111103|05564E601|BREPRD|100|BRE PROPERTIES INC PFD SER D|25.15
20111103|05565A202|BNPQY|1927|BNP PARIBAS SPONS ADR|20.48
20111103|055662100|BSDM|1606|BSD MEDICAL CORP (DEL)|2.75
20111103|05573H108|BLMT|162|BSB BANCORP INC MD|10.30
20111103|05577E101|BT|4278|BT GROUP PLC ADS ( 10 ORD SHS)|29.87
20111103|055921100|BMC|620|BMC SOFTWARE, INC|34.89
20111103|05606L100|BYDDY|32082|BYD Company Ltd Unsponsored AD|4.92
20111103|05644R101|BONE|39322|BACTERIN INTL HLDGS INC INC CO|3.15
20111103|056525108|BMI|1520|BADGER METER INC|32.16
20111103|056752108|BIDU|24525|BAIDU INC SPON ADR RPTNG ORD S|140.55
20111103|057149106|BKR|164|BAKER MICHAEL CORP|20.30
20111103|057224107|BHI|16000|BAKER HUGHES INC;COM USD1|55.13
20111103|057657108|BPWRF|14940|BALATON POWER INC|.
20111103|05845R108|BAFBY|1515|BALFOUR BEATTY PLC UNSPON ADR |0.98
20111103|058498106|BLL|6290|BALL CORP|33.94
20111103|058586108|BLDP|20|BALLARD POWER SYS INC|1.46
20111103|05874B107|BYI|369|BALLY TECHNOLOGIES, INC.|36.11
20111103|058785106|BLQN|500|Balqon Corporation Common Stoc|0.72
20111103|058823105|BLTA|36220|BALTIA AIR LINES INC|0.04
20111103|059165696|BGLEH|25|BALTIMORE GAS & ELEC CO6.97%PR|101.13
20111103|05945F103|BANF|16|BANCFIRST CORP|37.75
20111103|05946K101|BBVA|1458347|BANCO BILBAO VIZ ARGENTARA ADS|8.56
20111103|059460303|BBD|166348|BANCO BRADESCO ADS REP ONE PFD|18.20
20111103|059520106|BCH|16|BANCO DE CHILE ADS (REP 600 SH|80.88
20111103|05964H105|STD|212348|BANCO SANTANDER SA|8.07
20111103|05965X109|SAN|1890|BANCO SANTANDER-CHILE ADS|79.17
20111103|05967A107|BSBR|31265|BANCO SANTANDER BRASIL SA ADS |8.75
20111103|05968L102|CIB|852|BANCOLOMBIA S.A. ADS(RP 4 PFD)|61.18
20111103|060505104|BAC|93924|BANK OF AMERICA CORP|6.72
20111103|060505146|BACWSA|205243|BK OF AMER CORP WARRANTS EXP 0|3.13
20111103|060505153|BACWSB|1675|BK OF AMER CORP WARRANTS EXP 1|0.77
20111103|060505401|IKJ|8928|BANK OF AMERICA CORPORATION 6.|24.72
20111103|060505500|IKL|2052|BANK OF AMERICA CP 5.50% SUB N|21.73
20111103|060505559|BMLPRQ|8328|BK OF AMERICA DEP SHS RPSTG 1/|24.41
20111103|060505567|BMLPRO|1041|BK OF AMERICA DEP SHS RPST 1/4|20.60
20111103|060505591|BMLPRJ|100|BK OF AMERICA DEP SHS RPSTG 1/|15.05
20111103|060505609|IKM|849|BANK OF AMER CP 5.875% SUB INT|22.39
20111103|060505617|BMLPRI|3|BK OF AMERICA DEP SHS RPSTG 1/|20.61
20111103|060505625|BMLPRH|1000|BK OF AMERICA DEP SHS RSPTG 1/|12.42
20111103|060505633|BMLPRG|1404|BK OF AMERICA DEP SHS REPSTG 1|12.79
20111103|060505724|BACPRJ|1208|BANK OF AMERICA CORP Depositar|22.08
20111103|060505740|BACPRI|5185|Bank Amer Corp Dep Sh Repstg 1|21.75
20111103|060505765|BACPRH|1708|BANK OF AMERICA CORPORATION DE|23.72
20111103|060505831|BACPRD|14709|BK OF AMER CORP DEPO SHS REPTS|21.19
20111103|060505864|IKR|18363|BANK OF AMERICA CORP 6% INTERN|23.74
20111103|06052E574|MMF|500|BANK AMER CORP MKT IDX TRGT TE|9.95
20111103|06052H163|LMZ|66|BK OF AMER CORP CAPPED LEVERAG|11.23
20111103|06052H197|MQC|100|BK OF AMER CORP MRKT LKD STEP |10.53
20111103|06052H676|MHW|300|BANK OF AMERICA MITTS LNKD TO |9.28
20111103|06052H825|MSC|100|BK AMER MITTS LKD TO D.J. INDU|9.61
20111103|060900750|MKF|800|BANK OF AMER MKT INDEX TARGET |11.65
20111103|062896105|BKYF|621|BK KY FINL CORP|20.30
20111103|063671101|BMO|40|BANK OF MONTREAL|57.33
20111103|063750103|BKMU|1900|BANK MUTUAL CORP NEW|3.13
20111103|063904106|OZRK|186|BANK OF THE OZARKS INC|24.98
20111103|064058100|BK|24407|BANK OF NEW YORK MELLON CORP|20.93
20111103|064149107|BNS|470|BANK OF NOVA SCOTIA (F)|51.33
20111103|065908808|BBX|40887|BANKATLANTIC BANCORP INC CL A |4.90
20111103|06643P104|BFIN|1041|BANK FINANCIAL CORP|7.68
20111103|06647F102|RATE|255|BANKRATE, INC COM|20.27
20111103|066800103|BAA|2144|BANRO CORPORATION|4.13
20111103|06738C778|DJP|6725|BARCLAYS BK PLC IPATH DJ-UBS C|44.31
20111103|06738E204|BCS|1419|BARCLAYS PLC ADS =4 ORDINARY U|11.66
20111103|06738G878|AYT|959|BARCLAYS GEM ASIA-8 ETN|48.38
20111103|06739F101|JJC|4139|BARCLAYS BK PLC IPATH DJ-UBS C|46.36
20111103|06739F119|JJN|144|BARCLAYS BK PLC IPATH DJ-UBS N|26.56
20111103|06739F176|GBB|100|IPATH GBP/USD EXCHANGE RATE ET|42.72
20111103|06739F291|INP|5000|BARCLAYS BANK PLC IPATH ETNS L|59.17
20111103|06739F390|BCSPR|7979|BARCLAYS BANK PLC ADR SER 2 RE|21.70
20111103|06739G851|JYN|158|BARCLAYS BK PLC IPATH JPY/USD |75.39
20111103|06739H214|SGG|1330|BARCLAYS BK PLC IPATH DJ-UBS S|90.30
20111103|06739H230|JJS|100|BARCLAYS BK PLC IPATH DJ-UBS S|73.87
20111103|06739H248|JJP|1122|BARCLAYS BK PLC IPATH DJ-UBS P|96.34
20111103|06739H255|PGM|74|BARCLAYS BK PLC IPATH DJ-UBS P|37.14
20111103|06739H305|JJG|378|BARCLAYS BK PLC IPATH DJ-UBS G|45.20
20111103|06739H313|NIB|1640|BARCLAYS BK PLC IPATH DJ-UBS C|36.65
20111103|06739H362|BCSPRD|120|Barclays Bank Plc Sponsored AD|24.71
20111103|06739H412|ICI|1486|BARCLAYS BANK PLC, IPATH OPTIM|46.05
20111103|06739H453|JEM|12|BARCLAYS GEMS INDEX ETN EXP 02|43.29
20111103|06739H511|BCSPRC|300|BARCLAYS BK PLC SPONSORED ADS |23.80
20111103|06739H750|JJE|300|BARCLAYS BK PLC IPATH DJ-UBS E|20.24
20111103|06740C261|VXX|7363|BARCLAYS BK PLC IPATH S&P 500 |44.50
20111103|06740C337|VQT|649|BARCLAYS ETN S&P 500 DYNAMIC V|128.24
20111103|06740C519|VXZ|17427|IPATH S&P 500VIX MID TERM FUTU|64.67
20111103|06740H641|BXDC|2290|BARCLAYS SHORT C LEVERAGED S&P|44.95
20111103|06740L444|DLBS|552|BARCLAYS BK PLC IPATH US 30 YR|33.97
20111103|06740L451|DTYS|1516|BARCLAYS BK PLC IPATH US 10 YR|34.06
20111103|06740L485|FLAT|1292|BARCLAYS BK PLC IPATH BARCLAYS|56.64
20111103|06740L527|DLBL|500|BARCLAYS BK PLC IPATH US DURAT|65.03
20111103|06740L592|XXV|200|BARCLAYS BANK PLC IPATH INV S&|31.38
20111103|06740P114|BCM|118|BARCLAYS BK PLC IPATH PURE BET|44.33
20111103|06740P122|SBV|100|BARCLAYS BK PLC IPATH PURE BET|42.35
20111103|06740P189|CUPM|50|BARCLAYS BK PLC IPATH PURE BET|40.76
20111103|06740P296|HEVY|100|BARCLAYS BK PLC IPATH PURE BET|39.18
20111103|06740P304|ROSA|200|BARCLAYS|40.11
20111103|06740P403|RTLA|234|BARCLAYS|50.47
20111103|06740P502|RTSA|612|BARCLAYS BK PLC IPATH SX RUSSE|45.31
20111103|06740P601|SFLA|904|BARCLAYS BK PLC IPATH LX S&P 5|57.91
20111103|06740P700|SFSA|1385|BARCLAYS BK PLC IPATH SX S&P 5|40.01
20111103|06740P866|EMSA|303|BARCLAYS BK PLC IPATH SE MSCI |109.50
20111103|067594101|BCCI|4000|BARISTAS COFFEE CO INC COM STK|0.06
20111103|067680207|BRRAY|1496|BARLOWORLD LTD ADR|8.41
20111103|067774109|BKS|3874|BARNES & NOBLE INC|12.42
20111103|067901108|ABX|779|BARRICK GOLD CORP|50.52
20111103|06985P100|BAS|45|BASIC ENERGY SERVICES, INC.|18.06
20111103|071813109|BAX|3319|BAXTER INTL INC;COM USD1|54.57
20111103|072730302|BAYRY|560|BAYER AG SPONS ADR|62.55
20111103|072777105|BYVVF|33000|BAYFIELD VENTURES CORP|0.53
20111103|072788102|BYLK|13|BAYLAKE CORP|3.90
20111103|07317Q105|BTE|4473|BAYTEX ENERGY CORP (CDA)|52.48
20111103|073578106|BEAC|1735|BEACON ENTERPRISE SOLUTIONS GR|0.26
20111103|073582108|BFED|198|BEACON FEDERAL BANCORP INC COM|13.80
20111103|073677205|BCON|38092|BEACON POWER CORPORATION COM|0.10
20111103|073685109|BECN|179|BEACON ROOFING SUPPLY, INC.|17.94
20111103|073730103|BEAM|300|BEAM INC COM STK (DE)|49.68
20111103|073730202|BEAMPRA|9|BEAM INC PFD CONV $2.67 (DE)|400.38
20111103|07556Q105|BZH|26465|BEAZER HOMES USA INC|2.06
20111103|075896100|BBBY|837|BED BATH & BEYOND INC|61.90
20111103|07712Q205|BESE|5000|Beeston Enterprises Ltd. New C|.
20111103|07724U103|BDRFY|455|Beiersdorf A G Unsponsored ADR|11.12
20111103|077347201|BELFA|48|BEL FUSE INC CL A|18.84
20111103|077347300|BELFB|1305|BEL FUSE INC CL B|18.40
20111103|077454106|BDC|263|BELDEN, INC COM|32.28
20111103|077701100|BGAOY|660|Belgacom SA Unsponsored ADR (B|6.01
20111103|077884104|BCUFF|963|Bell Resources Corp Ordinary S|0.13
20111103|078454105|BELLY|1|Belle International Holdings L|99.61
20111103|079476107|BHVCF|26137|BELLHAVEN COPPER & GOLD, INC O|0.55
20111103|07986A100|BLUS|3436|BELLUS HEALTH INC COM SHS (CAN|0.04
20111103|080555105|BLC|736|BELO CORP SER A|6.29
20111103|081437105|BMS|7|BEMIS INC|27.89
20111103|082047200|BNHNA|2277|BENIHANA INC CL-A|9.54
20111103|084080209|BRGO|3013|BERGIO INTERNATIONAL, INC. NEW|0.05
20111103|08449Q203|WRBPRA|30|BERKLEY WR CAP TRUST II GTD TR|24.98
20111103|084670108|BRKA|3|BERKSHIRE HATHWY INC(HLDG CO)A|116479.00
20111103|084670702|BRKB|11210|BERKSHIRE HATHWY INC(HLDG CO)B|77.49
20111103|084690205|BIRPRA|449|BERKSHIRE INCM REALTY INC 9% S|25.95
20111103|086516101|BBY|1495|BEST BUY CO INC|26.59
20111103|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.10
20111103|088606108|BHP|68131|BHP BILLITON LIMITED ADS ( 2 O|77.40
20111103|08861T107|BGMD|4267|BG MEDICINE INC|4.46
20111103|08883T200|BIDZ|444|Bidz.com, Inc. Common Stock|0.44
20111103|088836309|BDVSY|86|BIDVEST GROUP LTD SPON ADR NEW|39.14
20111103|08901P206|BGBR|165265|BIG BEAR MINING CORP COM STK (|0.03
20111103|08915P101|BGFV|52|BIG 5 SPORTING GOODS CORP|8.53
20111103|089302103|BIG|57|BIG LOTS INC.|38.12
20111103|090319401|BMNM|3836|BIMINI CAPITAL MGMT INC CL A C|0.55
20111103|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20111103|09057N102|BPTH|9218|Bio-Path Holdings Inc Common S|0.30
20111103|09060C101|BKYI|405|BIO-KEY INTERNATIONAL, INC|0.12
20111103|09061G101|BMRN|7598|BIOMARIN PHARMACEUTICAL INC|32.28
20111103|09061Q307|BNET|2850|BION ENVIRONMENTAL TECHNOLOGIE|2.60
20111103|09062Q108|BMGP|17000|Biomagnetics Diagnostics Corpo|0.02
20111103|090621103|BONU|3750|BIONEUTRAL GROUP, INC. COM STK|0.18
20111103|09063H206|BMRPRA|38|BIOMED REALTY TRUST, INC 7.375|25.30
20111103|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20111103|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20111103|09064X101|BMTI|700|BIOMIMETIC THERAPEUTICS INC CO|3.17
20111103|09064Y109|BIOF|16712|BIOFUEL ENERGY CORP, CMN STK (|0.42
20111103|090643206|BNVI|500|BIONOVO, INC|0.50
20111103|09065A100|BLGO|1774|BioLargo, Inc. Common Stock|0.34
20111103|09065V203|BPAX|15825|BIOSANTE PHARMACEUTICALS INC|2.63
20111103|09066L105|BTX|2414|BIOTIME INC|4.62
20111103|09067D201|BBH|1|BIOTECH HLDRS TR HLD CO DP REC|104.05
20111103|090678103|BSPM|30|BIOSTAR PHARMACEUTICALS, INC C|0.82
20111103|09069L102|BVTI|4805|BIOVEST INTL INC|0.37
20111103|090699307|BMCS|20|BIOTECH MEDICS INC. NEW COMMON|.
20111103|09070K200|BSRC|21|BIOSOLAR INC COM STK(NV)|2.20
20111103|09071B100|BIOC|270|BIOCLINICA, INC. COMMON STOCK |4.39
20111103|09071M106|BLRX|1091|BIOLINERX LTD SPONSORED ADR|3.96
20111103|090911108|BLTI|62305|BIOLASE TECHNOLOGY INC|3.72
20111103|090931106|BSTC|2047|BIOSPECIFICS TECHNOLOGIES CORP|16.57
20111103|091736108|BITS|1243|BITSTREAM INC|5.70
20111103|091751107|BTZO|227|BITZIO, INC. COMMON STOCK|0.20
20111103|091792101|BIZZ|11|BIZZINGO INC COM STK (NV)|0.16
20111103|09180C106|BJRI|4|BJ'S RESTAURANTS INC|51.99
20111103|091941104|BGT|1936|BLACKROCK FLOATING RATE INCOME|13.12
20111103|09206P107|BHWX|3400|BLACK HAWK EXPLORATION INC COM|0.04
20111103|092113109|BKH|512|BLACK HILLS CORPORATIONS|32.74
20111103|09247D105|BKN|10|BLACKROCK INVT QUALITY MUNI TR|14.65
20111103|09247F100|BKT|3550|BLACKROCK INCOME TRUST INC|7.46
20111103|09247X101|BLK|82|BLACKROCK INC|155.52
20111103|092479104|BYM|287|BLACKROCK MUNI INC QUAL TR COM|14.36
20111103|09248C106|BPK|1619|BLACKROCK MUNICIPAL 2018 TERM |16.36
20111103|09248H105|BBF|1687|BLACKROCK MUNICIPAL INCOME INV|14.05
20111103|09248L106|BNY|1181|BLACKROCK NEW YORK MUNICIPAL I|14.96
20111103|09248R103|BPS|54|BLACKROCK PENN STRT MNI TST|13.67
20111103|09248T109|BSD|20|BLACKROCK STRATGC MNI TST SBI |13.36
20111103|092481100|BHV|1350|BLACKROCK VA MUNI BD TST|18.47
20111103|09249A109|BLJ|1449|BLACKROCK NEW JERSEY MUNI BD T|14.53
20111103|09249G106|BHD|600|BLACKROCK STRATEGIC BOND TRUST|13.14
20111103|09249H104|BBK|13|BLACKROCK MUNICIPAL BOND TR|15.04
20111103|09249K107|BIE|2262|BLACKROCK MUNICIPAL BOND INVES|14.80
20111103|09249L105|BZM|102|BLACKROCK MARYLAND MUNI BD TST|15.83
20111103|09249N101|BLE|552|BLACKROCK MUNI INCOME TRUST II|14.19
20111103|09249R102|BFY|1489|BLACKROCK NY MUNI INC TRUST II|15.11
20111103|09249V103|BPP|100|BLACKROCK CREDIT ALLOCATION IN|10.59
20111103|09249W101|BLW|918|BLACKROCK LTD DURATION INCM TS|16.16
20111103|09249X109|BKK|199|BLACKROCK MUNI 2020 TERM TRUST|15.57
20111103|09249Y107|BDT|801|BLACKROCK STRATEGIC EQUITY DIV|9.65
20111103|09250B103|BTA|317|BLACKROCK LONG TERM MUNI ADVAN|10.89
20111103|09250D109|BQY|500|BLACKROCK S&P QUALITY RANKINGS|12.29
20111103|09250E107|HIS|55|BLACKROCK HIGH INCM SHS SHS BE|2.07
20111103|09250U101|BGR|139|BLACKROCK ENERGY AND RESOURCES|26.64
20111103|09250W107|BME|549|BLACKROCK HEALTH SCIENCES TRUS|25.93
20111103|092508100|BTZ|3000|BLACKROCK CREDIT ALLOCATION IN|12.12
20111103|09251A104|BDJ|514|BLACKROCK ENHANCED EQUITY DIVI|7.20
20111103|09253N104|MHD|1757|BLACKROCK MUNI HOLDINGS FUND, |16.02
20111103|09253P109|MUH|612|BLACK ROCK MUNI HOLDINGS FUND |15.02
20111103|09253R105|MVF|4812|BLACKROCK MUNIVEST FUND, INC. |10.07
20111103|09253T101|MVT|7|BLACKROCK MUNIVEST FUND II|15.10
20111103|09253W104|MYD|1503|BLACKROCK MUNI YIELD FUND, INC|14.37
20111103|09253Y100|MEN|808|BLACKROCK MUNI ENHANCED FUND, |10.99
20111103|092533108|BKCC|2460|BLACKROCK KELSO CPTL CORP (US)|8.36
20111103|09254A101|MUS|700|BLACKROCK MUNIHLDGS QUALITY FN|13.02
20111103|09254C107|MUE|641|BLACKROCK MUNIHLDGS QUAL FND I|13.35
20111103|09254F100|MQY|900|BLACKROCK MUNI YIELD QUALITY F|14.97
20111103|09254K109|MZA|39|BLACKROCK MUNIYIELD ARIZONA FU|13.24
20111103|09254L107|MUC|1|BLACKROCK MUNIHLDGS CALIFORNIA|14.10
20111103|09254M105|MYC|334|BLACKROCK MUNI YIELD CALIFORNI|14.53
20111103|09254N103|MCA|101|BLACKROCK MUNIYIELD CALIFORNIA|13.89
20111103|09254R104|MYF|128|BLACKROCK MUNIYIELD INVESTMENT|13.83
20111103|09254T100|MFT|1941|BLACKROCK MUNIYIELD INVST QUAL|13.63
20111103|09254X101|MUJ|100|BLACKROCK MUNIHLDGS NJ QUAL FN|14.60
20111103|09255A100|MJI|2981|BLACKROCK MUNIYLD NJ QUALITY F|14.10
20111103|09255C106|MHN|2106|BLACKROCK MUNIHLDGS NY QUALITY|14.29
20111103|09255F109|MNE|300|BLACKROCK MUNI NY INTL DURATIO|13.91
20111103|09255G107|MPA|1942|BLACKROCK MUNIYLD PA QUAL FND |15.30
20111103|09255J101|PSW|378|BLACKROCK CREDIT ALLOCATION IN|9.22
20111103|09255L106|COY|219|BLACKROCK CORP HIGH YLD FD INC|6.91
20111103|09255N102|HYV|647|BALCKROCK CORP HG YLD FD V INC|11.55
20111103|09255R103|DSU|2071|BLACKROCK DEBT STRATEGIES FD I|3.93
20111103|09255T109|ARK|1500|BLACKROCK SR HIGH INCM FD INC |3.86
20111103|09256U105|BSL|410|BLACKSTONE/GSO SENIOR FLT RT|18.37
20111103|09257A108|BCX|714|BLACKROCK RES & COMMODITIES|14.80
20111103|09257D102|BGX|14327|BLACKSTONE / GSO LONG SHORT CR|18.85
20111103|09259M100|BWMS|1300|Blackwater Midstream Corp. Com|0.38
20111103|09348R201|ADRD|715|BLDRS DEVELOPED MKTS 100 ADR I|19.21
20111103|09348R300|ADRE|525|BLDRS EMERGING MKTS 50 ADR IND|40.99
20111103|093671105|HRB|269|BLOCK H & R INC|15.02
20111103|09534T508|BCSI|247|BLUE COAT SYS INC NEW|15.91
20111103|095395307|BDCO|4449|BLUE DOLPHIN ENERGY CO NEW COM|3.45
20111103|09578R103|NILE|1711|BLUE NILE INC|44.78
20111103|096005103|BLRGZ|332|BLUE RIDGE-BIG R E PRD CTFS|.
20111103|096227301|BFLY|100|BLUEFLY INC COM STK|2.15
20111103|09623J106|BFRE|11|BLUEFIRE RENEWABLES INC|0.25
20111103|09624H109|BXC|1275|BLUELINX HOLDINGS INC.|1.69
20111103|09643P207|BTH|720|BLYTH,INC|58.16
20111103|09656A105|BMBM|14|BMB MUNAI INC|0.12
20111103|09656H209|BKPRF|500|BNY CAP V TR PFD SEC SER F|25.05
20111103|096627104|BWP|272|BOARDWALK PIPELINE PARTNERS, L|28.16
20111103|096761101|BOBE|201|EVANS BOB FARMS INC|32.81
20111103|09689U102|BODY|21|BODY CENTRAL CORP COM STK|20.53
20111103|096892104|BBCZ|4750|BODISEN BIOTECH INC|0.35
20111103|097023105|BA|2034|BOEING CO;COM USD5|64.40
20111103|09739C102|WIFI|3754|BOINGO WIRELESS INC COM STK (D|7.55
20111103|09746Y105|BZ|1074|BOISE INC COM STK (DE)|5.99
20111103|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20111103|09767T100|BOLC|80|BOLLENTE COMPANIES, INC. COMMO|2.02
20111103|097683106|BOLYY|350|Bolsas Y Mercados Espanoles SA|13.99
20111103|097751200|BDRBF|42|BOMBARDIER INC CL-B (F)|4.02
20111103|09776J101|BONT|2892|BON-TON STORES INC (THE)|5.23
20111103|09777B107|BONA|84|BONA FILM GROUP LTD SPONSORED |4.56
20111103|09789A204|BNLB|102731|Bond Laboratories, Inc. NEW Co|0.11
20111103|098570104|BAMM|3048|BOOKS-A-MILLION INC|2.18
20111103|099502106|BAH|1073|BOOZ ALLEN HAMILTON HLDG CORP |15.82
20111103|099724106|BWA|3328|BORGWARNER INC|74.40
20111103|100557107|SAM|14035|BOSTON BEER CO INC (THE) CL-A |99.01
20111103|101121101|BXP|760|BOSTON PROPERTIES INC.|98.33
20111103|101137107|BSX|3232|BOSTON SCIENTIFIC CORP|5.69
20111103|101388106|EPAY|15|BOTTOMLINE TECH INC DEL|23.99
20111103|101541100|BTF|1970|BOULDER TOTAL RETURN FD INC|14.88
20111103|102100104|BORK|7864|BOURQUE INDUSTRIES, INC. COMMO|2.26
20111103|104499207|BLEEQ|462|BRADLEES INC|.
20111103|104674106|BRC|700|BRADY CORP CL A|30.21
20111103|10501E102|BCLI|4375|BRAINSTORM CELL THERAPEUTICS I|0.26
20111103|10503G105|TBBC|72964|BRAINY BRANDS CO INC COM|0.06
20111103|105105100|BMBLY|19|Brambles Ltd Unsponsored ADR (|13.29
20111103|105368203|BDN|100|BRANDYWINE REALTY TST|9.04
20111103|105368401|BDNPRC|532|BRANDYWINE REALTY TRUST 7.50% |24.82
20111103|105368500|BDNPRD|100|BRANDYWINE RLTY TR PFD SER D% |24.45
20111103|10552T107|BRFS|1329|BRF-BRASIL FOODS S.A. ADS (EA |21.20
20111103|105532105|BAK|1636|BRASKEM S.A. ADS (EA REPTG FOU|17.48
20111103|10566Y100|BRAV|35736|BRAVADA INTL LTD COM STK (DE) |.
20111103|106776107|BBEP|1924|BREITBURN ENERGY PARTNERS, LP.|17.74
20111103|106787104|BFDI|14558|BREKFORD CORP COM STK (DE)|0.64
20111103|108035106|BDGE|818|BRIDGE BANCORP|19.36
20111103|10807M105|BPI|18890|BRIDGEPOINT EDUCATION INC COM |23.59
20111103|10807Q205|BLIN|653|BRIDGELINE DIGITAL INC CMN STK|0.65
20111103|108763103|BRID|100|BRIDGFORD FOODS CORP|9.25
20111103|109178103|BEXP|435|BRIGHAM EXPL CO|36.37
20111103|109490102|BRD|9066|BRIGUS GOLD CORP COM STK|1.33
20111103|109542100|BLLN|48500|Brilliant Technologies Corpora|.
20111103|110122108|BMY|17652|BRISTOL MYERS SQUIBB COMPANY|31.17
20111103|110448107|BTI|211|BRITISH AM TOB(NEW)ADR(RP2 ORD|90.97
20111103|11131M100|BCST|289|BROADCAST INTERNATIONAL INC|0.62
20111103|111320107|BRCM|250|BROADCOM CORP CL-A|34.22
20111103|11133B409|BSFT|649|BROADSOFT INC COM STK (DE)|35.56
20111103|11161T108|BWEN|189298|Broadwind Energy, Inc. Common |0.39
20111103|111621306|BRCD|26910|BROCADE COMM SYS NEW|4.49
20111103|112463104|BKD|10927|BROOKDALE SENIOR LIVING INC CO|15.89
20111103|112585104|BAM|3112|BROOKFIELD ASSET MANAGEMENT IN|28.60
20111103|11273Q109|INF|634|BROOKFIELD GLOBAL LISTED INFRA|17.80
20111103|11283W104|BRP|354|BROOKFIELD RESIDENTIAL PROPERT|7.66
20111103|112900105|BPO|135226|BROOKFIELD OFFICE PROPERTIES. |16.27
20111103|114340102|BRKS|1544|BROOKS AUTOMATION INC|10.43
20111103|115736100|BWS|5283|BROWN SHOE COMPANY INC|8.94
20111103|116794108|BRKR|1|BRUKER CORPORATION COM|13.62
20111103|11777J304|BTDG|1506200|B2Digital, Inc. New Common Sto|.
20111103|118230101|BPL|242|BUCKEYE PARTNERS L.P. INT UNIT|65.96
20111103|118440106|BKE|2030|BUCKLE INC (THE)|43.90
20111103|12008R107|BLDR|1356|BUILDERS FIRST SOURCE, INC.|1.54
20111103|120458104|BLVT|9816|BULOVA TECHNOLOGY GROUP INC CO|0.01
20111103|120738406|BZLFY|58|BUNZL PLC ADS (RP 5 ORD SHS)|63.29
20111103|12082W204|BURBY|284|BURBERRY GROUP PLC SPONSORED A|42.96
20111103|122295108|BURCA|500|BURNHAM HOLDINGS INC CL-A|14.00
20111103|12467B304|CJES|867|C&J ENERGY SVCS INC COM STK (D|16.95
20111103|124765108|CAE|328|CAE INC|10.42
20111103|124769209|CASM|1500|C A S MEDICAL SYS INC|1.86
20111103|124830506|CBLPRC|540|CBL & ASSOC PPTYS INC DEPO SHS|24.52
20111103|124830605|CBLPRD|907|CBL & ASSOCIATES PROP, INC. DE|23.35
20111103|124857202|CBS|4694|CBS CORPORATION CLASS B COM NE|24.95
20111103|12503M108|CBOE|781|CBOE HLDGS INC COM STK (DE)|25.20
20111103|12504L109|CBG|2765|CBRE GROUP INC CL A|17.46
20111103|125141101|CECE|100|CECO ENVIRONMENTAL CORP|6.12
20111103|125151100|CFK|3423|CE FRANKLIN LTD|8.30
20111103|12525D102|CITZ|2000|CFS BANCORP INC|4.72
20111103|125269100|CF|3113|CF INDUSTRIES HOLDINGS, INC.|169.31
20111103|125405100|CGXEF|12604|CGX ENERGY INC|0.92
20111103|12541A108|CHDO|6697|CHDT Corporation Common Stock |0.01
20111103|12541M102|CHG|97|CH ENERGY GRP INC(HOLDING CO) |55.78
20111103|12541W209|CHRW|33|C.H. ROBINSON WORLDWIDE INC NE|68.17
20111103|12542R209|CHSCP|295|CHS INC CUM REDEMABLE PFD 8%|29.20
20111103|12547R105|DFR|10053|CIFC CORP COM STK (DE)|5.25
20111103|125491100|CIFAF|13|CI Financial Corp. Ordinary Sh|20.25
20111103|125509109|CI|230335|CIGNA CORP|42.66
20111103|12561W105|CNL|36|CLECO CRP (HOLDING CO)|36.65
20111103|125749101|CMGO|8244|CMG HOLDINGS, INC. COMMON STOC|0.02
20111103|125896100|CMS|2362|CMS ENERGY CORP|20.36
20111103|125902106|CPY|28261|C P I CORP|6.10
20111103|125961300|CTIB|150|CTI INDUSTRIES CORP|4.06
20111103|126117100|CNA|53|CNA FINANCIAL CORP|26.37
20111103|126132109|CEO|25578|CNOOC LTD ADS (REP 100 CL H SH|197.81
20111103|126153105|CPL|2691|CPFL ENERGIA S.A. SPONSORED AD|25.68
20111103|12626F105|CRMMF|173|CRH Medical Corp Ordinary Shar|0.74
20111103|12626K203|CRH|193|CRH PLC ADR|17.11
20111103|12637N105|CMXHY|808|CSL Ltd Unsponsored ADR (Austr|14.86
20111103|12640Y205|CSRE|3465|CSR PLC SPON ADR (UK)|10.91
20111103|126408103|CSX|23363|CSX CORP|21.68
20111103|12642X106|CTCM|12300|CTC MEDIA INC COM STK|11.14
20111103|12650A105|CTXV|1112|CTX VIRTUAL TECH INC|1.55
20111103|126633106|UAN|35893|CVR PARTNERS LP COM|26.05
20111103|12673A108|CYS|436|CYS INVTS INC COM STK (MD)|12.71
20111103|12679Q206|GYA|780|CORP ASSET BKD CORP CABCO SER2|22.56
20111103|12679R204|GYC|2805|CABCO SER 2004-102 TR SBC COMM|22.49
20111103|126797208|PFH|200|CORP ASSET CABCO 7.62% 3/01/97|25.25
20111103|127055101|CBT|810|CABOT CORP|30.46
20111103|127097103|COG|111|CABOT OIL & GAS CORP|80.42
20111103|12738T100|CADX|25966|CADENCE PHARMACEUTICALS, INC C|5.72
20111103|127537207|CDZI|10600|CADIZ INC NEW|9.47
20111103|12763A109|CSOC|1173|CADUCEUS SOFTWARE SYSTEMS CORP|0.08
20111103|12776P101|CRNCY|66|Cairn Energy Plc Unsponsored A|9.33
20111103|12802T101|DVR|1263|CAL DIVE INTERNATIONAL INC COM|2.35
20111103|128030202|CALM|296|CAL-MAINE FOODS INC|33.17
20111103|12811P108|CHY|99|CALAMOS CONV & HIGH INCOME FD |11.83
20111103|12811R104|CLMS|22|CALAMOS ASSET MANAGEMENT, INC.|11.95
20111103|128118106|CGO|2439|CALAMOS GLOBAL TOTAL RETURN FU|14.23
20111103|128125101|CSQ|723|CALAMOS STRATEGIC TOTAL RETURN|8.59
20111103|128246105|CVGW|85|CALAVO GROWERS INC|22.41
20111103|12932K103|CALVF|179|CALEDONIA MINING CORP|0.09
20111103|129603106|CCC|1015|CALGON CARBON CORP|15.80
20111103|129915203|CALCQ|904|CALIFORNIA COSTAL COMM INC|.
20111103|130872104|CALP|421|CALIPER LIFE SCIENCES INC|10.48
20111103|13100M509|CALX|377|CALIX , INC COMMON STOCK|9.30
20111103|131193104|ELY|1791|CALLAWAY GOLF CO|5.71
20111103|13123E500|CALD|3723|CALLIDUS SOFTWARE INC|5.37
20111103|131347304|CPN|188|CALPINE CORPORATION COMMON STO|14.86
20111103|131745101|CAK|3300|CAMAC ENERGY INC COMMON STOCK |1.13
20111103|132133109|CAMS|132400|CAMBRIAN SYS INC|.
20111103|133131102|CPT|3|CAMDEN PROPERTY TRUST SBI|59.89
20111103|13321L108|CCJ|500|CAMECO CORP|21.21
20111103|13322V105|CIS|1074|CAMELOT INFORMATION SYSTEMS IN|3.22
20111103|13342B105|CAM|6954|CAMERON INTERNATIONAL CORPORAT|49.26
20111103|134422609|CBLRF|917|CAMPBELL RESOURCES INC NEW|.
20111103|13466Y105|CCG|4360|CAMPUS CREST COMMUNITIES INC C|10.23
20111103|134804103|CANWF|12200|CANACO RESOURCES INC|1.88
20111103|136069101|CM|3931|CANADIAN IMPERIAL BK OF COMMER|72.79
20111103|136375102|CNI|703|CDN NATL RAILWAY FULLY PD SHS |77.93
20111103|136385101|CNQ|101575|CANADIAN NATURAL RESOURCES LTD|34.45
20111103|13643E105|COSWF|5839|CANADIAN OIL SANDS LTD. ORDINA|21.86
20111103|13645T100|CP|93638|CANADIAN PACIFIC RAILWAY LTD|61.59
20111103|136635109|CSIQ|3407|CANADIAN SOLAR INC. COM|3.12
20111103|136802105|CZICF|33371|CANADIAN ZINC CORPORATION|0.67
20111103|137801106|CFW|25|CANO PETROLEUM INC|0.14
20111103|138006309|CAJ|317|CANON INC ADS (1 SH COM)|45.04
20111103|138098108|CMN|1218|CANTEL MEDICAL CORPORATION|27.66
20111103|139594105|CPLA|505|CAPELLA EDUCATION COMPANY COM |34.20
20111103|139793103|CBKN|16138|CAPITAL BANK CORP|2.20
20111103|139893101|CETG|14500|Capital City Energy Group, Inc|.
20111103|140288200|LSEPRA|69|CAPLEASE, INC 8.125% SER A CUM|24.15
20111103|140475104|CSU|163|CAPITAL SENIOR LIVING CORP|7.68
20111103|140501107|CSWC|161|CAPITAL SOUTHWEST CORP|82.40
20111103|14052H506|CT|5708|CAPITAL TRUST, INC. CL-A|2.30
20111103|14055X102|CSE|206|CAPITALSOURCE INC|6.23
20111103|14056D105|CBCR|900|CAPITOL BANCORP LTD|0.07
20111103|140661109|CPMK|28|CAPMARK FINANCIAL GROUP, INC. |16.25
20111103|14067E209|CMOPRA|1500|CAPSTEAD MTG $1.60CONV PR A|21.32
20111103|14067E308|CMOPRB|1553|CAPSTEAD MTG $1.26CUM CV PFD-B|14.48
20111103|14069X106|WELL|3878|CAPSALUS CORP|0.02
20111103|14074Y206|CCGI|248|CAR CHARGING GROUP INC COMMON |1.67
20111103|14115L205|CABN|618|CARBON SCIENCES INC COM COM ST|2.10
20111103|141337105|CARB|8|CARBONITE INC COM STK (DE)|12.50
20111103|14140U105|CDY|928|CARDERO RES CORP.|1.00
20111103|14141B106|CDRBY|500|CARDIA BIOPLASTICS, LTD. SPONS|4.71
20111103|14159L103|BEAT|20|CARDIONET INC COM STK (CA)|2.76
20111103|14160X203|CGNH|3900|CARDIOGENICS HLDGS INC COM STK|0.49
20111103|141619106|CSII|865|CARDIOVASCULAR SYS INC COM STK|8.23
20111103|141820100|CGAQ|1762004|Caribbean Casino & Gaming Corp|0.01
20111103|141916106|CXM|145290|CARDIUM THERAPEUTICS INC|0.39
20111103|142042209|CBOU|140|CARIBOU COFFEE COMPANY INC|13.59
20111103|143130102|KMX|209|CARMAX, INC.|30.22
20111103|143436400|CKEC|210|CARMIKE CINEMAS INC - NEW|6.60
20111103|14365C103|CUK|4709|CARNIVAL PLC ADS|35.30
20111103|143658300|CCL|903|CARNIVAL CORPORATION (PAIRED S|33.92
20111103|14376R107|CRLN|100|CAROLINA ALLIANCE BANK COMMON |6.05
20111103|144200102|CART|751|CAROLINA TRUST BANK|3.00
20111103|144430204|CRRFY|5835|CARREFOUR S A (F) SPON ADR (FR|5.21
20111103|144577103|CRZO|4497|CARRIZO OIL & GAS INC.|27.82
20111103|144702107|CROL|1428|CARROLL BANCORP, INC. COMMON|9.76
20111103|14574X104|TAST|83|CARROLS RESTAURANT GROUP, INC |9.56
20111103|146229109|CRI|25169|CARTER'S INC|37.74
20111103|146875109|CARV|20|CARVER BANCORP INC|0.40
20111103|147528103|CASY|55|CASEYS GENERAL STORES INC|49.45
20111103|14754D100|CSH|5000|CASH AMERICA INTERNATIONAL INC|54.41
20111103|148435100|ROX|270310|CASTLE BRANDS INC COM|0.30
20111103|14888B103|CHSI|664|CATALYST HEALTH SOLUTIONS, INC|46.06
20111103|14888U101|CPRX|100|CATALYST PHARMACEUTICAL PARTNE|1.00
20111103|149123101|CAT|10030|CATERPILLAR INC;COM USD1|93.94
20111103|14915V205|CHYFF|1420|CATHAY FINL HLDG;SPON GDR REP |11.49
20111103|14964U108|CAVM|74|CAVIUM|32.99
20111103|14964V205|CAVO|274|CAVICO CORP NEW COM STK (DE)|0.30
20111103|150185106|FUN|3287|CEDAR FAIR DEP R L.P.|19.68
20111103|150602308|CDRPRA|55|CEDAR SHOPPING CENTERS INC 8 7|23.90
20111103|15082E108|CELO|853|CEELOX INC. COMMON STOCK|0.02
20111103|150837409|CVM|1806|CEL-SCI CORPORATION|0.38
20111103|150838100|CGI|2380|CELADON GROUP INC|11.03
20111103|150870103|CE|1070|CELANESE CORPORATION SER A COM|42.26
20111103|150934602|CTIC|406204|CELL THERAPEUTICS INC COM STK |1.19
20111103|15101Q108|CLS|1337|CELESTICA INC|8.46
20111103|15117B103|CLDX|13|CELLDEX THERAPEUTICS, INC|3.05
20111103|15118V207|CELH|198|CELSIUS HOLDINGS INC COM STK (|0.28
20111103|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |27.86
20111103|151290889|CX|796236|CEMEX, S.A.B. DE C.V. ADS (REP|4.22
20111103|15130G204|CTEI|568|CEMTREX INC. NEW COMMON STOCK |0.05
20111103|15135U109|CVE|328|CENOVUS ENERGY INC COM STK|33.68
20111103|15146E102|CLFC|700|CENTER FINL CORP CALIF|6.70
20111103|15234Q108|EBRB|5533|ELETROBRAS CENTRAIS ADR (PRF) |13.89
20111103|153435102|CEDC|15808|CENTRAL EUROPEAN DIST CORP|5.03
20111103|153436100|CEE|1773|CENTRAL EUROPE AND RUSSIA FUND|34.33
20111103|15346Q103|CFBK|39|CENTRAL FEDERAL CORP|0.93
20111103|153501101|CEF|15759|CENTRAL FD CDA LTD CL A|22.95
20111103|153546106|GTU|544695|CENTRAL GOLD TR (CANADA)|66.28
20111103|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|82.80
20111103|154051403|CTPPO|56|CENTRAL MAINE PWR CO 6% PFD|125.00
20111103|154760409|CPF|2279|CENTRAL PACIFIC FINANCIAL CORP|12.14
20111103|155123102|CET|11|CENTRAL SECURITIES CORP|21.49
20111103|156431108|CENX|5305|CENTURY ALUMINUM CO|11.13
20111103|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20111103|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20111103|156782104|CERN|592|CERNER CORP|62.36
20111103|156834103|CDCH|18492|CERRO DORADO INC|0.04
20111103|157085101|CERS|5602|CERUS CORP|2.89
20111103|157210105|CEVA|6588|CEVA INC;COM STK USD0.001|30.07
20111103|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.05
20111103|15758Q104|CFIGY|1042|CHALLENGER LTD ORD UNSPONSORED|45.81
20111103|158520106|CHMP|504|CHAMPION INDS INC|0.95
20111103|15911M107|CYOU|31|CHANGYOU.COM LTD AMERICAN DEP |26.56
20111103|159765106|CTHR|750|CHARLES & COLVARD LTD|2.50
20111103|159864107|CRL|1785|CHARLES RIVER LABS INT'L INC|29.92
20111103|16112R101|CHRM|2372|CHARM COMMUNICATIONS INC ADR R|10.02
20111103|16115Q308|GTLS|2565|CHART INDUSTRIES INC COM STK|57.13
20111103|16122M100|CHFN|821|CHARTER FINANCIAL CORP.|9.32
20111103|16150R104|CCF|574|CHASE CORP|13.30
20111103|162510200|CHBD|489|CHAUS BERNARD INC.|0.17
20111103|163072101|CAKE|2451|CHEESECAKE FACTORY INC|27.94
20111103|163731102|CHFC|500|CHEMICAL FINANCIAL CORP|20.06
20111103|163893209|CHMT|3673|CHEMTURA CORP COM STK|11.81
20111103|16411Q101|CQP|527|CHENIERE ENERGY PARTNERS, LP C|16.13
20111103|16411R208|LNG|20614|CHENIERE ENERGY INC|11.73
20111103|16444H102|CHKE|38|CHEROKEE INC|13.14
20111103|165167107|CHK|10176|CHESAPEAKE ENERGY CORP|28.01
20111103|165167842|CHKPRD|597|CHESAPEAKE ENERGY CORP CONV PF|97.68
20111103|165184102|CHPGF|154|CHESAPEAKE GOLD CORP (CANADA) |14.02
20111103|165303108|CPK|174|CHESAPEAKE UTILITIES CORP|41.56
20111103|166764100|CVX|17377|CHEVRON CORPORATION|104.54
20111103|166774109|CHEV|119|CHEVIOT FINL CORP|8.24
20111103|167250109|CBI|212|CHICAGO BRIDGE&IRON N.V. (NEW)|36.35
20111103|16890T105|BORN|125|CHINA NEW BORUN CORP ADR RPSGT|4.05
20111103|16890V100|KH|392|CHINA KANGHUI HOLDINGS SPONSOR|15.90
20111103|16890W108|CEHD|114286|CHINA ELECTRONICS HOLDINGS, IN|0.25
20111103|16890Y104|CBP|422|CHINA BOTANIC PHARMACEUTICAL I|1.03
20111103|168905107|PLCE|270|CHILDRENS PLACE RETAIL STORES |47.77
20111103|168909109|CHOLY|366|CHINA OILFIELD SVCS LTD SPONS |32.58
20111103|168910206|CHNG|2926|China Natural Gas, Inc. New Co|1.46
20111103|168913101|CREG|1497|China Recycling Energy Corpora|1.22
20111103|168919108|CICHY|336|China Construction Bank Corpor|15.01
20111103|168933109|CHIO|222|CHINA BIO-ENERGY CORP. COMMON |0.30
20111103|16934Q109|CIM|400|CHIMERA INVESTMENT CORP COM|2.91
20111103|16936H107|CHGI|2900|China Carbon Graphite Group, I|0.82
20111103|16936Y100|CBAK|2341|CHINA BAK BATTERY, INC|1.08
20111103|16937B109|CHBT|310|China-Biotics, Inc. Common Sto|0.55
20111103|16937R104|CEA|90|CHINA EASTERN AIRLINES LTD SPO|19.83
20111103|169379104|JRJC|300|CHINA FINANCE ONLINE CO. LTD A|1.93
20111103|16938C106|CBPO|802|CHINA BIOLOGIC PRODUCTS INC CO|7.65
20111103|16938G107|STV|411|CHINA DIGITAL TV HOLDING CO., |3.94
20111103|16938R103|CFSG|21070|China Fire & Security Group, I|8.94
20111103|16938Y306|CEU|23151|CHINA ED ALLIANCE INC COM PAR |1.74
20111103|16939P106|LFC|309|CHINA LIFE INSURANCE CO LTD AD|40.27
20111103|16939V103|CHLN|1100|China Housing & Land Developme|1.20
20111103|16940R109|CRHKY|251|CHINA RES ENTERPRS LTD ADR|7.39
20111103|169409109|ZNH|89|CHINA SOUTHERN AIRLN ADS(RP50 |27.51
20111103|16941J106|CPSL|42994|CHINA PRECISION STEEL, INC. CO|0.51
20111103|16941M109|CHL|7996|CHINA MOBILE LIMITED|49.10
20111103|16941R108|SNP|264|CHINA PETRO&CHEM ADS (100ORD) |96.84
20111103|16941T104|CPHI|1600|China Pharma Holdings, Inc. Co|0.90
20111103|169418100|CMM|17135|CHINA MASS MEDIA CORP SPNSD AD|2.41
20111103|16942H109|SHZ|19088|China Shen Zhou Mining & Resou|1.77
20111103|16942M207|CHRI|11296|China Health Resource, Inc. Cl|0.05
20111103|16942X104|CSUN|1165|CHINA SUNERGY CO LTD ADS (CAYM|1.02
20111103|169424108|CNTF|300|CHINA TECHFAITH WIRELESS COMMU|2.29
20111103|169426103|CHA|307|CHINA TELECOM CORP LTD ADS (RE|62.55
20111103|16943C109|NPD|2000|CHINA NEPSTAR CHAIN DRUGSTORE |2.35
20111103|16943R106|CMFO|2100|China Marine Food Group Limite|1.48
20111103|16944C108|CDBT|1300|CHINA DASHENG BIOTECHNOLOGY CO|0.12
20111103|16944H107|CIIC|7174|CHINA INFRASTRUCTURE INVESTMEN|0.86
20111103|16944L108|CPQQ|1040|CHINA POWER EQUIPMENT INC. COM|0.80
20111103|16944W104|DL|69|CHINA DISTANCE|2.60
20111103|169446101|DFEL|126500|CHINA TMK BATTERY SYSTEM INC C|0.25
20111103|16945C107|CYIG|997|CHINA YCT INTERNATIONAL GROUP,|0.40
20111103|16945D204|CNYD|4479|CHINA YIDA HOLDING, CO. NEW CO|3.19
20111103|16945L107|CEDU|31|CHINAEDU CORPORATION ADS|5.57
20111103|16945R104|CHU|2276|CHINA UNICOM (HONG KONG) LIMIT|20.94
20111103|169476207|CVVT|3786|CHINA VALVES TECHNOLOGY INC NE|3.20
20111103|16948F107|CXDC|12630|CHINA XD PLASTICS CO LTD COM S|4.70
20111103|16948H103|CCOHY|125|CHINA STATE CONSTRUCTION INTER|40.22
20111103|16948K106|CHNC|4703|CHINA INFRASTRUCTURE CONSTRUCT|0.75
20111103|16948P105|CBEH|3812|CHINA INTEGRATED ENG INC COM S|0.54
20111103|16948Q103|CRIC|780|CHINA REAL ESTATE INFORMATION |5.78
20111103|16948W100|HGSH|75|CHINA HGS REAL ESTATE INC COM |0.99
20111103|169483104|CMED|5684|CHINA MEDICAL TECHNOLOGIES, IN|4.56
20111103|16949A206|CJJD|1255|CHINA JO-JO DRUGSTORES INC COM|1.65
20111103|16949B113|NKBP|300|CHINA NUOKANG BIO-PHARMACEUTIC|3.63
20111103|16949T106|CMAKY|109|CHINA MINSHENG BKG CORP LTD UN|8.20
20111103|16949X107|CLTT|2000|CHINA LITHIUM TECHNOLOGIES, IN|0.02
20111103|169491107|CHME|392|CHINA MEDICINE CORPORATION COM|0.48
20111103|16950M107|CCIH|481|CHINACACHE INTERNATIONAL HOLDI|4.75
20111103|16950T102|CIHKY|33|CHINA MERCHANTS BK CO LTD UNSP|9.92
20111103|16951C108|MY|4212|CHINA MING YANG WIND PWR GRP L|2.83
20111103|169656105|CMG|187|CHIPOLTE MEXICAN GRILL INC COM|329.62
20111103|171046105|CBK|1447|CHRISTOPHER & BANKS CORP|3.22
20111103|171232101|CB|330|CHUBB CORPORATION|66.75
20111103|17133Q502|CHT|319|CHUNGHWA TELECOM CO LTD SPON A|33.56
20111103|171779309|CIEN|37374|CIENA CORP COM NEW|13.47
20111103|17185E100|CMXX|200|CIMETRIX INC|0.15
20111103|172062101|CINF|2313|CINCINNATI FINANCIAL CORP|28.51
20111103|17243V102|CNK|153|CINEMARK HLDGS INC (DE)|20.31
20111103|17275R102|CSCO|59049|CISCO SYSTEMS;COM USD0.001|17.85
20111103|172755100|CRUS|508|CIRRUS LOGIC INC|16.67
20111103|172908105|CTAS|4311|CINTAS CORP|29.07
20111103|172967424|C|32319|CITIGROUP|29.83
20111103|172967556|CPRM|1220|CITIGROUP INC. DEP SH REPSTG 1|26.00
20111103|172967572|CPRP|583|CITIGROUP INC DEP SHS REPSTG 1|25.50
20111103|172967598|CPRI|1298|Citigroup Inc. Dep Sh Repstg 1|43.81
20111103|17306N203|CPRV|21599|CITIGROUP CAPITAL VII 7.125% C|24.64
20111103|173066200|CPRS|3987|CITIGROUP CAP IX 6.0% TR PFD|22.95
20111103|17307Q205|CPRQ|9818|CITIGROUP CAP XI CAP SECS TRUP|22.46
20111103|173080201|CPRN|70|CITIGROUP CAP XIII 7.875% TR P|26.88
20111103|173085200|CPRG|838|CITIGROUP CAP XX ENHANCED TR P|25.56
20111103|17309E200|CPRO|147|CITIGROUP CAP XIV 6.875% GTD E|23.49
20111103|17310G202|CPRU|1468|CITIGROUP CAP XV ENHANCED TR P|22.97
20111103|17311H209|CPRE|3145|CITIGROUP CAP 6.35% ENHANCED T|22.53
20111103|17313T656|MKN|100|CITIGROUP FDG INC PRIN PROTECT|9.95
20111103|17315D204|CPRJ|145|CITIGROUP CAPITAL XII 8.5% FIX|25.59
20111103|17316G727|CVOL|230|CITIGROUP FUNDING INC C TRACKS|41.35
20111103|174740100|CIA|10365|CITIZENS INC CL-A|7.71
20111103|177376100|CTXS|1000|CITRIX SYSTEMS INC|71.56
20111103|177835105|CHCO|430|CITY HOLDINGS CO|32.45
20111103|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20111103|179895107|CLC|272|CLARCOR INC|46.66
20111103|182236208|CKFC|13|CLARKSTON FINANCIAL CORPORATIO|0.41
20111103|182873109|CGR|46|CLAUDE RESOURCES INC (CDA)|1.95
20111103|18383M423|BSJF|27011|GUGGENGEIM BULLETSHARES 2015 H|25.15
20111103|18383M431|BSJE|270926|GUGGENGEIM BULLETSHARES 2014 H|25.07
20111103|18383M449|BSJD|15809|GUGGENGEIM BULLETSHARES 2013 H|25.21
20111103|18383M456|BSJC|3750|GUGGENGEIM BULLETSHARES 2012 H|25.22
20111103|18383M480|WXSP|89|WILSHIRE 4500 COMPLETION ETF|28.37
20111103|18383M506|CVY|100504|CLAYMORE GUGGENHEIM MULTI-ASSE|20.19
20111103|18383M548|BSCH|19879|CLAYMORE GUGGENHEIM BULLETSHAR|21.62
20111103|18383M555|BSCG|4208|CLAYMORE GUGGENHEIM BULLETSHAR|21.41
20111103|18383M563|BSCF|101181|CLAYMORE GUGGENHEIM BULLETSHAR|21.27
20111103|18383M571|BSCE|79615|CLAYMORE GUGGENHEIM BULLETSHAR|20.99
20111103|18383M589|BSCD|175|CLAYMORE GUGGENHEIM|20.78
20111103|18383M597|BSCC|192|CLAYMORE GUGGENHEIM|20.52
20111103|18383M605|CSD|439|CLAYMORE/GUGGENHEIM SPIN-OFF E|22.36
20111103|18383M613|RYJ|691|CLAYMORE GUGGENHEIM RAYMOND JA|20.38
20111103|18383M621|TAN|6481|CLAYMORE GUGGENHEIM SOLAR ENER|3.41
20111103|18383M662|GIY|44|GUGGENHEIM ENHANCED CORE BOND |54.72
20111103|18383M720|CZA|26929|CLAYMORE GUGGENHEIM MID-CAP CO|28.89
20111103|18383M779|OTR|15763|CLAYMORE GUGGENHEIM OCEAN TOMO|28.69
20111103|18383M860|LVL|25373|CLAYMORE GUGGENHEIM S&P GLOBAL|13.53
20111103|18383M878|DEF|769|CLAYMORE GUGGENHEIM DEFENSIVE |26.20
20111103|18383M886|BSCB|680|CLAYMORE GUGGENHEIM BULLETSHAR|20.09
20111103|18383Q101|EEN|31|CLAYMORE GUGGENHEIM EW EURO-PA|16.17
20111103|18383Q788|ABCS|660|GUGGENHEIM ABC HIGH DIVIDEND E|20.37
20111103|18383Q796|SEA|1405|CLAYMORE GUGGENHEIM SHIPPING E|15.69
20111103|18383Q804|HGI|876|CLAYMORE GUGGENHEIM INTL|16.71
20111103|18383Q838|FRN|52|CLAYMORE GUGGENHEIM FRONTIER M|19.78
20111103|18383Q853|HAO|13104|CLAYMORE GUGGENHEIM CHINA SMAL|21.76
20111103|18385P101|YAO|19|CLAYMORE GUGGENHEIM CHINA ALL |23.90
20111103|18449C401|CDTI|2281|CLEAN DIESEL TECHNOLOGIES INC |3.30
20111103|184499101|CLNE|6144|CLEAN ENERGY FUELS CORP COM ST|11.51
20111103|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20111103|18450T103|CPOW|539|Clean Power Concepts Inc. Comm|0.02
20111103|18451A103|CLNO|9533|CLEANTECH TRAN INC COM STK (NV|0.16
20111103|18451J104|CWET|55393|CLEAN WIND ENERGY TOWER, INC. |0.10
20111103|18451W105|CPWY|17264|CLEAN ENERGY PATHWAYS, INC. CO|0.03
20111103|184681104|CSKH|3702|CLEAR SKIES SOLAR INC COMMON S|0.01
20111103|18469P100|EMO|3103|CLEARBRIDGE ENERGY MLP OPP|18.79
20111103|184692101|CEM|10023|CLEARBRIDGE ENERGY MLP FUND IN|22.02
20111103|18482P103|CLFD|990|CLEARFIELD IN COM STK (MN)|5.38
20111103|18538Q105|CLWR|64669|CLEARWIRE CORP NEW CL A COM ST|2.04
20111103|185635109|CRGE|2400|CLENERGEN CORPORATION COMMON S|0.05
20111103|185860103|CBLI|1165|CLEVELAND BIOLABS INC COM STK |2.84
20111103|18683K101|CLF|3258|CLIFFS NATURAL RES;COM STK USD|69.94
20111103|18911Q102|CLD|170|CLOUD PEAK ENERGY INC COMMON S|22.90
20111103|18976M103|CISG|10744|CNINSURE INC SPON ADR (CAYMAN |8.13
20111103|18977V102|CMEY|20767|CMONEY INC COM STK (NV)|0.01
20111103|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20111103|190897108|COBZ|1869|COBIZ FINANCIAL INC (CO)|5.08
20111103|191085208|CCLAY|1357|COCA COLA AMATIL LTD SPONS ADR|25.43
20111103|191098102|COKE|1500|COCA-COLA BOTTLING CO.CONS.|56.40
20111103|1912EP104|CCH|35|COCA-COLA HELLENIC BOTTLING AD|18.51
20111103|191216100|KO|1697|COCA-COLA CO|67.77
20111103|19122T109|CCE|220|COCA-COLA ENTERPRISES INC NEW |25.82
20111103|191235100|CCOJY|21|Coca Cola West Co Ltd Unsponso|8.63
20111103|191459205|CHEOY|40|COCHLEAR ORD PLC A$ 0.10 PAR U|28.25
20111103|192005106|CDXS|195|CODEXIS INC COM STK (DE)|5.51
20111103|192108504|CDE|1604|COEUR D ALENE MINES CORP IDAHO|25.89
20111103|192176105|JVA|30742|COFFEE HOLDING CO., INC.|10.04
20111103|19238U107|CSA|68|COGDELL SPENCER INC.|3.94
20111103|19247A100|CNS|19320|COHEN & STEERS INC|26.57
20111103|19247R103|RFI|660|COHEN&STEERS TOT RET REALTY FD|12.29
20111103|19248M103|INB|300|COHEN & STEERS GLOBAL INCOME B|9.18
20111103|19248P106|FOF|200|COHEN & STEERS CLOSED-END OPPO|12.05
20111103|19248Y107|PSF|272|COHEN & STEERS SELECT PFD & IN|22.96
20111103|192576106|COHU|685|COHU INC|11.01
20111103|19259P300|CSTR|111169|COINSTAR INC|46.75
20111103|193068103|CWTR|4869|COLDWATER CREEK INC|1.11
20111103|194014106|CFX|66257|COLFAX CORPORATION|24.77
20111103|19421W100|PSS|23818|COLLECTIVE BRANDS, INC COM (HL|14.69
20111103|195293105|CCPF|100054|COLOMBIA CLEAN POWER & FUELS I|1.25
20111103|197236102|COLB|7|COLUMBIA BANKING SYSTEMS INC|18.60
20111103|19761R307|RPX|400|COLUMBIA ETF TR GROWTH EQUITY |29.17
20111103|19761R406|RWG|100|COLUMBIA ETF TR LARGE-CAP GROW|29.99
20111103|197779101|CBRX|1380|COLUMBIA LABORATORIE INC|2.42
20111103|198516106|COLM|2072|COLUMBIA SPORTSWEAR CO|54.62
20111103|20009T113|CBMXW|500|COMBIMATRIX CORPORATION WARRAN|0.12
20111103|20030N101|CMCSA|32849|COMCAST CORP CL A (NEW)|23.02
20111103|20030N200|CMCSK|16200|COMCAST CORP SPL A (NEW)|22.75
20111103|20030N309|CCTCL|95|COMCAST CORPORATION NOTE DUE 0|25.02
20111103|20030N507|CCS|1345|COMCAST CORPORATION NEW NOTES |25.61
20111103|200340107|CMA|2222|COMERICA INC|25.52
20111103|200340115|CMAWS|400|COMERICA INC, WARRANTS (EXP 11|5.49
20111103|200497105|CCNI|1795|COMMAND CENTER, INC. COMMON ST|0.28
20111103|20050L100|MOC|1511|COMMAND SECURITY CORP|1.70
20111103|200525103|CBSH|630|COMMERCE BANCSHARES INC|38.59
20111103|200697100|CMRZF|4400|COMMERCE RES CORP (CDA)|0.40
20111103|200845105|CMFB|100|COMMERCEFIRST BANCORP INC|6.54
20111103|20085P100|MFON|32|COMMERCETEL CORPORATION. COMMO|1.25
20111103|201723103|CMC|14915|COMMERCIAL METALS CO|12.60
20111103|202217105|CNAF|433|COMMERCIAL NATL FINL CORP PA|21.12
20111103|202597308|CRZBY|5008|COMMERZBANK AG ADR SPONSORD|2.29
20111103|202608105|CVGI|1725|COMMERCIAL VEHICLE GROUP, INC |10.82
20111103|202712600|CMWAY|98|COMMONWEALTH BK OF AUSTRALIA S|49.98
20111103|203233309|CWHPRC|9397|COMMONWEALTH REIT 7.1/8% SER C|24.68
20111103|203233408|CWHPRD|1808|COMMONWEALTH REIT 6.50% PFD CU|20.35
20111103|203668108|CYH|868|COMMUNITY HEALTH SYSTEMS,INC|19.51
20111103|203916101|CFOK|500|COMMUNITY FIRST BANCORPORATION|4.50
20111103|204319107|CFRUY|235288|Compagnie Financiere Richemont|5.53
20111103|20440T201|CBD|35|COMPANHIA BRAS DISTR ADS (1 RE|39.02
20111103|20440W105|SID|32317|COMPANHIA SIDERURGICA NACIONAL|9.29
20111103|204409601|CIG|9328|CEMIG-CO ENERGETICA NV PF NEW |17.22
20111103|204409882|CIGC|325|COMPHANIA ENERGETICA DE MINAS |14.00
20111103|20441A102|SBS|157|COMPANHIA DE SANEAMENTO BASC D|53.87
20111103|20441B407|ELP|100|COMPANHIA PARAN ADS RPTNG 1 CL|19.88
20111103|20441Q206|CTPZY|500|COMP DE TRAN PAULISTA ADR|28.34
20111103|20441W203|ABV|1552|COMPANHIA BEBIDA ADS EACH REPS|33.89
20111103|204429104|CCU|2412|COMPANIA CERVECER UNIDAS ADS(5|55.53
20111103|204448104|BVN|40100|COMPANIA DE MINAS BUENAVENTURA|42.74
20111103|20451N101|CMP|96|COMPASS MINERALS INTERNATIONAL|76.30
20111103|20451Q104|CODI|30360|COMPASS DIVERSIFIED HOLDINGS S|12.83
20111103|204512107|CTTC|140|COMPETITIVE TECHNOLOGIES INC|1.79
20111103|20453E109|CPX|151|COMPLETE PRODUCTION SERVICES, |32.53
20111103|20454K104|GNOM|6813|COMPLETE GENOMICS INC COM|5.21
20111103|20478T107|CCRT|150|COMPUCREDIT HOLDINGS CORPORATI|3.15
20111103|205306103|CPSI|766|COMPUTER PROGRAMS & SYSTEMS IN|52.36
20111103|20563P101|CIX|1408|COMPX INTERNATIONAL INC|15.00
20111103|20564W105|SCOR|1099|COMSCORE, INC (DELAWARE)|20.50
20111103|205768203|CRK|55|COMSTOCK RESOURCES INC|17.98
20111103|205826209|CMTL|68|COMTECH TELECOMMUNICATIONS|32.70
20111103|205859101|COMV|3901|COMVERGE, INC. COM|1.61
20111103|205887102|CAG|237|CONAGRA FOODS INC.|25.25
20111103|205944101|CNW|415|CON-WAY INC.|28.44
20111103|206016107|CPTS|2460|CONCEPTUS INC|11.25
20111103|20605P101|CXO|552|CONCHO RESOURCES, INC|96.06
20111103|206708109|CNQR|100|CONCUR TECHNOLOGIES INC|46.07
20111103|20716T109|CFRI|83|CONFORCE INTERNATIONAL, INC.|0.14
20111103|20786Q209|CTYX|195000|CONNECTYX TECHNOLOGIES HOLDING|.
20111103|208242107|CONN|1699|CONNS INC|8.96
20111103|20825C104|COP|7665|CONOCOPHILLIPS;COM USD0.01|69.10
20111103|208254862|CNLG|497|CONOLOG CORP|0.07
20111103|20854P109|CNX|175|CONSOL ENERGY INC|43.01
20111103|209034107|CNSL|331|CONSOLIDATED COMMNUNICATIONS H|18.78
20111103|209111707|EDPRA|319|CONSOLIDATED ED. $5 CUM PFD|100.53
20111103|209341106|CGX|29|CONSOLIDATED GRAPHICS INC|48.09
20111103|210313102|CTCT|100|CONSTANT CONTACT, INC COM|20.38
20111103|21036P108|STZ|318|CONSTELLATION BRANDS CL-A|19.65
20111103|210371100|CEG|1837|CONSTELLATION ENRGY GP(HLDG CO|39.62
20111103|21038E101|CEP|2300|CONSTELLATION ENERGY PARTNERS |2.73
20111103|210502100|CPSS|48|CONSUMER PORTFOLIO SVCS INC|0.98
20111103|211214200|CGFAY|176|CONTINENTAL COAL LTD. SPONSORE|2.02
20111103|211891106|CPSZ|21680|Continental Prison Systems Inc|0.02
20111103|21201Q105|CRGC|260256|CONTINENTAL RESOURCES GROUP, I|0.25
20111103|212464101|CRPZ|3000|CONVENIENCE TV INC COM STK (NV|.
20111103|212485106|CVG|988|CONVERGYS CORP|11.23
20111103|21254K203|CVII|4228|CONVERSION INDUSTRIES INC|.
20111103|21254S107|COIN|1969500|CONVERTED ORGANICS INC COM STK|0.01
20111103|217204106|CPRT|1504|COPART INC|43.20
20111103|217712108|COYN|700|COPSYNC, INC. COMMON STOCK (DE|0.07
20111103|218683100|CMT|1400|CORE MOLDING TECHNOLOGIES INC |8.61
20111103|21871D103|CLGX|1042|CORELOGIC, INC COM STK|12.39
20111103|218724201|CONX|1331|CORGENIX MEDICAL CORP-NEW|0.16
20111103|218868107|COCO|53211|CORINTHIAN|2.40
20111103|219023108|CPO|153|CORN PRODUCTS INT'L INC|49.01
20111103|219234101|CWRL|4958|CornerWorld Corporation Common|0.25
20111103|21924B203|CLM|3175|CORNERSTONE STRATEGIC VALUE FU|9.29
20111103|21924U201|CRF|918|CORNERSTONE TOTAL RETURN FD CO|8.38
20111103|219350105|GLW|14382|CORNING INCORPORATED|13.96
20111103|219381100|CNIG|20|CORNING NATURAL GAS CORP|16.95
20111103|21987A209|BCA|140|CORPBANCA SPONSORED ADR REPSTG|20.96
20111103|21988G171|JZT|603|LEHMAN ABS CP BKD TR CERT KRAF|25.30
20111103|21988G239|JZS|270|LEHMAN ABS CORP 5.80 CORP BKD |22.96
20111103|21988G262|XVG|816|LEHMAN ABS CORP 6.05% CORP BDK|26.10
20111103|21988G544|XKO|220|LEHMAN ABS CORP 7.75% CORP BAC|10.88
20111103|21988G551|XKN|100|LEHMAN ABS CP 7.70%|25.65
20111103|21988G577|XKK|1579|LEHMAN ABS CP 8% BKED TST CRTS|10.13
20111103|21988G619|XKE|1281|LEHMAN ABS CP 7.750% CORP BKED|9.45
20111103|21988K404|JZK|291|LEHMAN ABS CP 7% BKD TR CERTS |21.32
20111103|21988K701|JZH|500|LEHMAN ABS CORP 6% CP BKD TR C|24.59
20111103|21988K834|JBO|888|LEHMAN ABS CORP 6.30% C-B TR C|23.20
20111103|21988K859|JBK|50|LEHMAN ABS CORP 3.5% ADJ CORP |21.11
20111103|21988K875|JZC|374|CORP BKD TR CTFS 2004-4 GOLD S|21.73
20111103|21988S209|JBR|165|CORPORATE BACKED CALL TR CTFS |23.10
20111103|21988T207|JBN|806|CORPORATE BACKED CALL TR CTFS |24.07
20111103|22002T603|OFCPRH|1100|CORPORATE OFFICE PPTYS TST 7.5|25.35
20111103|22002T702|OFCPRJ|758|CORPORATE OFFICE PROPERTIES TR|25.15
20111103|22025Y407|CXW|21750|CORRECTIONS CORP OF AMER (NEW)|21.60
20111103|22080E205|KTBA|200|CORTS TR BELLSOUTH DEB 7%|27.71
20111103|22080F202|HZK|111|Corts Tr VI IBM Deb Call Tr Ct|26.60
20111103|22080R206|KTH|743|STRUC PROD 8.0% CORTS PECO III|30.24
20111103|220803100|KTP|39|CORTS TST JC PEN(CORTS)7.625%9|25.37
20111103|22081G209|KCW|312|STRUCTRED PROD 7.5% CORTS|25.86
20111103|22082A201|KNO|4129|STRUCTURED PRODUCTS CORP (CORT|24.36
20111103|22082P208|HYL|200|STRUCTURED PRODS CORP 6% CP BK|22.82
20111103|22082Q206|HYM|600|CORTS TR BOEING CO NTS CORP BK|26.30
20111103|22083B208|HYK|115|CORTS TR GOLDMAN SACHS CAP 1 C|22.55
20111103|220874101|CJREF|1684|CORUS ENTRTNMT CL B NON-VTG|18.99
20111103|221006109|CRVL|368|CORVEL CORP|51.55
20111103|22122P101|COSI|75532|COSI INC|0.74
20111103|221485105|CPWM|410|COST PLUS INC (OAKLAND,CA)|7.67
20111103|22160N109|CSGP|13|COSTAR GROUP INC|61.98
20111103|22163N106|COT|89|COTT CORP (F)|6.73
20111103|22226X109|CRBN|941|COUNSEL RB CAP INC|1.80
20111103|22228P203|CPAH|75|COUNTERPATH CORPORATION NEW CO|1.66
20111103|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|61.50
20111103|22238E206|CFCPRA|89|COUNTRYWIDE CAP IV 6.75% TR PF|21.25
20111103|222660102|CRRC|82|COURIER CORP|8.82
20111103|224122101|HOOK|4069|CRAFT BREWERS ALLIANCE INC COM|6.47
20111103|224916106|CIK|1062|CREDIT SUISSE ASST MG INCM FD |3.66
20111103|225263508|CRMXF|30260|CREAM MINERALS LTD|0.25
20111103|225313105|CRARY|487|Credit Agricole SA Unsponsored|3.44
20111103|225401108|CS|462|CREDIT SUISSE GROUP, ADR|26.48
20111103|22542D613|IPAL|900|VELOCITYSHS 2X INVERSE PALL ET|43.77
20111103|22542D621|LPAL|300|VELOCITYSHS 2X LG PALLADIUM ET|54.48
20111103|22542D639|IPLT|300|VELOCITYSHS 2X INVERSE PLATINU|46.16
20111103|22542D654|DSLV|2572|VELOCITYSHS 3X INVERSE SILVER |38.54
20111103|22542D662|USLV|13656|VELOCITYSHS 3X LG SILVER ETN L|57.87
20111103|22542D670|DGLD|105|VELOCITYSHS 3X INVERSE GOLD ET|45.38
20111103|22542D688|UGLD|2829|VELOCITYSHARES 3X LONG GOLD ET|54.60
20111103|22542D761|TVIX|500|CREDIT SUISSE NASSAU VS BRH 2X|54.81
20111103|22542D779|TVIZ|158|CREDIT SUISSE NASSAU BRH VS 2X|70.82
20111103|22542D787|VIIZ|30|CREDIT SUISSE NASSAU BRH VS VI|89.73
20111103|22542D795|XIV|658|CREDIT SUISSE NASSAU BRH VS IN|5.78
20111103|22542D811|VIIX|8715|CREDIT SUISSE NASSAU BRH VS VI|96.26
20111103|22542D852|MLPN|133|CREDIT SUISSE AG ETN LNKD TO|23.82
20111103|22542D878|CSLS|1529|CREDIT SUISSE LONG/SHORT LIQUI|21.58
20111103|22544F103|DHY|616|CREDIT SUISSE HGH YLD BD FD|2.94
20111103|225448208|CRP|5908|CREDIT SUISSE GUERNSEY BRH CAP|25.53
20111103|22576C101|CSCTF|639|CRESCENT POINT ENERGY CORPORAT|41.89
20111103|226372100|CMLP|7853|CRESTWOOD MIDSTREAM PARTNERS L|29.13
20111103|226552107|EXE|587|CREXENDO INC|2.80
20111103|227047107|COIHY|200|CRODA INTL PLC ORD UNSPON ADR |13.74
20111103|227072105|CHBH|190|CROGHAN BANCSHARES INC|25.30
20111103|22763R408|CXZXXXX|1400|CROSSHAIR EXPL & MINING CORP N|0.50
20111103|22765U102|XTEX|25000|CROSSTEX ENERGY LP|16.07
20111103|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20111103|22787P107|CRWG|500|CROWDGATHER, INC. COMMON STOCK|0.18
20111103|228227401|CCIKO|60|CROWN CASTLE CONV PFD 6.25|57.55
20111103|228411104|CRWN|15232|CROWN MEDIA HOLDINGS INC CL-A |1.61
20111103|228691200|CRWV|15000|CROWNE VENTURES INC COM NEW|.
20111103|228803102|CRMB|70|CRUMBS BAKE SHOP INC|5.35
20111103|228803110|CRMBW|3898|CRUMBS BAKE SHOP INC|0.36
20111103|229050208|CYRX|15514|CRYOPORT INC NEW COMMON STOCK |1.08
20111103|22943F100|CTRP|57312|CTRIP COM INTL LTD 1 ADR TO 4 |35.71
20111103|22945C105|CTP|200|CTPARTNERS EXECUTIVE SEARCH IN|5.20
20111103|229663109|CUBE|868|CUBESMART COM SHS (MD)|9.75
20111103|229663208|CUBEPRA|383550|CUBESMART|25.00
20111103|229675103|QBC|20169|CUBIC ENERGY INC|0.63
20111103|229678107|CBST|18|CUBIST PHARMACEUTICALS INC|37.16
20111103|229899109|CFR|171|CULLEN/FROST BANKERS INC|48.86
20111103|230150104|CULL|74|CULLMAN BANCORP INC. COMMON ST|10.02
20111103|230770109|CPIX|1381|CUMBERLAND PHARMACEUTICALS INC|5.83
20111103|231021106|CMI|2166|CUMMINS INC|98.77
20111103|231082108|CMLS|76680|CUMULUS MEDIA INC CL-A|2.95
20111103|231082116|CMLSW|4211|CUMULUS MEDIA INC. WT PUR SHS |2.90
20111103|231269101|CRIS|1803|CURIS, INC.|3.60
20111103|23129U101|FXA|139428|CURRENCYSHARES AUSTRALIAN DOLL|103.46
20111103|23129V109|FXF|4834|CURRENCYSHARES SWISS FRANC TR |111.72
20111103|23130A102|FXY|256867|CURRENCYSHARES JAPANESE YEN TR|126.22
20111103|23130C108|FXE|77792|CURRENCYSHARES EURO TRUST|136.80
20111103|23130M106|FXRU|240|CURRENCYSHARES RUSSIAN RUBLE T|32.55
20111103|231561101|CW|600|CURTISS-WRIGHT CORP|31.90
20111103|231631102|SRV|3105|THE CUSHING MLP TOTAL RETURN F|9.39
20111103|23248L107|CYDE|2295|CYBERDEFENDER CORPORATION COMM|0.75
20111103|23254L207|CYCCP|100|CYCLACEL PHARMACEUTICALS INC 6|3.00
20111103|23254W104|CYPW|5668|CYCLONE POWER TECHNOLOGIES INC|0.27
20111103|232806109|CY|1424|CYPRESS SEMICONDUCTOR CORP|18.32
20111103|23282C401|CYRBY|3313|CYRELA BRAZIL REALTY SA SPON A|8.19
20111103|23282W100|CYTK|2290|CYTOKINETICS INC|1.13
20111103|23283K105|CYTX|11193|CYTORI THERAPEUTICS, INC. (DE)|2.98
20111103|23283M101|CYDY|65|CYTODYN, INC.|2.60
20111103|23302X104|DLYT|62949|DAIS ANALYTIC CORP|0.47
20111103|233051200|DBEF|477|DBX MSCI EAFE CURRENCY HEDGED |22.37
20111103|233051507|DBJP|465|DBX MSCI JAPAN CURRENCY HEDGED|22.77
20111103|233066109|DCA|646|DCA TOTAL RETURN FUND COM SHS |3.43
20111103|233078302|HRDN|41378|DC BRANDS INTL INC|0.02
20111103|23311P100|DPM|11370|DCP MIDSTREAM PARTNERS, LP COM|43.94
20111103|233153105|DCT|156|DCT INDUSTRIAL TRUST INC COM|5.02
20111103|233162502|DDIC|241|DDI CORP NEW|8.90
20111103|23317H201|DDRPRI|150|DDR COPR DEP SH REPSTG 1/20 PF|23.92
20111103|23323G106|DGSE|18259|DGSE COMPANIES INC|8.04
20111103|23324T107|DLLR|600|DFC GLOBAL CORP COM STK (DE)|20.44
20111103|23325P104|DNP|540|DNP SELECT INCOME FUND, INC.|10.63
20111103|23326R109|DGIT|17|DG FASTCHANNEL INC COM STK|18.72
20111103|23333Q201|DTEPRA|574|DTE ENERGY TRUST I 7.80% GTD P|27.40
20111103|23334J107|DTF|1706|DTF TAX-FREE INCOME INC|15.50
20111103|23334U201|DTEPRC|1903|DTE ENERGY TR II GTD TR ORG PF|26.47
20111103|23337C208|KHI|3465|DWS HIGH INCOME TRUST SHS BENE|9.97
20111103|23338M106|KTF|3048|DWS MUNICIPAL INCOME TRUST COM|12.55
20111103|23338N104|KST|1223|DWS STRATEGIC INCOME TRUST|13.01
20111103|23338W104|LBF|112|DWS GLOBAL HIGH INCOME FUND, I|7.64
20111103|23339M204|DHG|1640|DWS HIGH INCOME OPPORTUNITIES |14.01
20111103|233407105|DCHAF|58374|DACHA STRATEGIC METALS,|0.59
20111103|233859404|DFIHY|56|DAIRY FARM INTL HLDGS LTD UNSP|40.75
20111103|23405X100|DITFY|101|Daito Trust Construction Co Lt|22.84
20111103|234264109|DAKT|1504|DAKTRONICS INC|9.85
20111103|235851102|DHR|4147|DANAHER CORP|48.49
20111103|23624A204|DNIYY|190|DANIELI S P A UNSPON ADR (ITA)|13.40
20111103|23703Q104|DQ|44979|DAQO NEW ENERGY CORPORATION SP|3.26
20111103|237194105|DRI|45896|DARDEN RESTAURANTS INC|47.14
20111103|237266101|DAR|300|DARLING INTERNATIONAL INC|13.87
20111103|237690102|DAIO|600|DATA I O CORP|4.04
20111103|23786R102|DTST|3900|DATA STORAGE CORPORATION COM S|0.79
20111103|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20111103|239359102|DWSN|1816|DAWSON GEOPHYSICAL CO|29.19
20111103|239467103|DXR|300|DAXOR CORPORATION|10.00
20111103|239559107|DBRM|4246|DAYBREAK OIL & GAS INC|0.05
20111103|239590201|DAYYF|22018|DAYLIGHT ENERGY LTD. COMMON SH|9.73
20111103|23962Q308|DSTI|820|DAYSTAR TECH INC COM STK (DE) |0.28
20111103|242309102|TRAK|733|DEALERTRACK HOLDINGS, INC. COM|20.95
20111103|24242R108|DEAR|4013|DEARBORN BANCORP INC|0.62
20111103|243537107|DECK|418|DECKERS OUTDOOR CORP|112.78
20111103|243586104|DCGNQ|873816|DECODE GENETICS INC|0.01
20111103|24372A107|DPDW|278|Deep Down, Inc. Common Stock|0.06
20111103|24379J200|DEER|87098|DEER CONSUMER PRODUCTS, INC. N|5.17
20111103|244199105|DE|74|DEERE & CO|74.07
20111103|24463N109|DFSH|46|DEFENSE SOLUTIONS HOLDING, INC|0.05
20111103|24486R103|DEJ|2558|DEJOUR ENERGY INC COM|0.35
20111103|246060107|DEX|397|DELAWARE ENHANCED GLOBAL DIVID|11.36
20111103|24610T108|VFL|328|DELAWARE INVTS NATL MUN INCOME|12.52
20111103|24610V103|VMM|2139|DEL MINN MUNI FD II|13.08
20111103|246101109|VCF|1526|DELAWARE INVTS COLO MUN INCOME|13.36
20111103|24661P104|DCTH|2164|DELCATH SYSTEMS INC|3.49
20111103|246911101|DLIA|1|DELIA*S INC|1.36
20111103|24784L105|PROJ|247|DELTEK, INC. COM|7.61
20111103|247916208|DNR|7136|DENBURY RESOURCES INC(HOLDING |16.01
20111103|248019101|DLX|274|DELUXE CORPORATION|23.17
20111103|24802N109|DMD|955|DEMAND MEDIA INC COM STK (DE) |7.61
20111103|24823A102|DNY|200|DENALI FUND INC (THE) COM STK |14.48
20111103|24823Q107|DNDN|87095|DENDREON CORPORATION|10.45
20111103|249030107|XRAY|4941|DENTSPLY INTL INC|35.84
20111103|249082108|DNVB|550|DENVER BANKSHARES INC|239.00
20111103|24956B109|DPLY|155|DEPLOY TECHNOLOGIES INC COM ST|0.02
20111103|249827502|DSCI|8|DERMA SCIENCES INC NEW COM STK|8.41
20111103|25030W100|HXM|55|DESARROLLADORA HOMES DA DE CV |13.73
20111103|25063G204|DSNY|75426|DESTINY MEDIA TECH INC-NEW|0.42
20111103|25150L108|DKT|20467|DEUTSCH BK CONTINGENT CAP TR V|24.80
20111103|25153Q658|DOD|5842|ELEMENTS DOGS OF THE DOW ETN 1|8.87
20111103|25153Q708|WMW|200|DEUTSCHE BK AG LONDON ELEMENTS|11.84
20111103|25153U204|DUA|314|Deutsche Bank Cap Fdg Tr VIII |21.05
20111103|25153X208|DXB|2253|DEUTSCHE BK CONTINGENT CAP TR |21.53
20111103|25153Y206|DTT|8219|DEUTSCHE BANK CAP FDG TR IX GU|21.70
20111103|25154D102|DCE|5592|DEUTSCHE BK CAP FDG TR X NONCU|23.12
20111103|25154H467|DDP|200|POWERSHS DEUTSCHE BK AG LONDON|30.70
20111103|25154H475|DYY|600|POWERSHS DB AG LONDON BRH/DB C|9.17
20111103|25154H731|DGZ|2200|POWERSHS DEUTSCHE BK AG LONDON|11.75
20111103|25154H749|DGP|46680|POWERSHS DB BK AG LONDON BRH G|59.77
20111103|25154H756|DZZ|47029|POWERSHS DB AG LONDON BRH|4.56
20111103|25154K809|DTO|1621|POWERSHARES DB CRUDE OIL DOUBL|48.55
20111103|25154K833|BOS|765|POWERSHARES DB BASE METALS SHO|21.10
20111103|25154K841|BDD|495|POWERSHARES DB BASE METALS DOU|11.97
20111103|25154K858|BOM|1579|POWERSHARES DB BASE METALS DOU|13.59
20111103|25154K874|SZO|2211|POWERSHARES DB CRUDE OIL LONG |44.03
20111103|25154N522|LBND|400|DEUTSCHE BK AG LONDON POWERSHA|42.32
20111103|25154N530|SBND|236|DEUTSCHE BK AG LONDON|9.89
20111103|25154W605|ITLT|410|DEUTSCHE BK AG LONDON BRH|15.76
20111103|251542106|DBOEY|3415|Deutsche Boerse Ag Unsponsored|5.40
20111103|251566105|DTEGY|198|DEUTSCHE TELEKOM AG ADS (1ORD)|12.56
20111103|251893103|DV|64|DEVRY INC|36.89
20111103|252063102|DEWY|5|DEWEY ELECTRONICS CORP|1.50
20111103|25243Q205|DEO|3000|DIAGEO PLC(NEW)ADS (RP 4 ORD) |82.14
20111103|25244F208|DBEXF|165|DIA BRAS EXPL INC ORD SHS (CAN|2.12
20111103|25250T100|DLGC|16507|DIALOGIC, INC COM STK|2.08
20111103|252584107|DMDD|272|DIAMOND DISCOVERIES INTL CORP |0.01
20111103|252603105|DMND|3844|DIAMOND FOODS, INC.|52.79
20111103|25271C102|DO|1758|DIAMOND OFFSHORE DRILLING INC |64.36
20111103|252905302|DFIFF|2000|Diamond Fields International L|0.15
20111103|253017107|DHX|74|DICE HOLDINGS, INC.|8.68
20111103|253393102|DKS|590|DICK'S SPORTING GOODS INC|39.23
20111103|253827109|DRAD|259|DIGIRAD CORP|2.32
20111103|253868103|DLR|1127|DIGITAL REALTY TRUST|62.46
20111103|253868707|DLRPRE|991|DIGITAL REALTY TRUST, INC. RED|25.12
20111103|25388B104|DRIV|22178|DIGITAL RIVER INC.|17.80
20111103|25400E102|DGTW|1832|DigitalTown, Inc. Common Stock|1.00
20111103|25406P200|DDT|492|DILLARDS CAP TST I 7.50%CP SEC|24.46
20111103|254067101|DDS|409|DILLARD'S INC|52.53
20111103|254423106|DIN|2920|DINEEQUITY INC COM STK (DE)|45.95
20111103|254425101|DNLO|600|DINELLO RESTAURANT VENTURES CO|0.51
20111103|25459W102|TYH|164|DIREXION DAILY TECHNOLOGY BULL|39.43
20111103|25459W110|TZA|49556|DIREXION DAILY SMALL CAP BEAR |31.30
20111103|25459W128|SOXS|69|DIREXION DAILY SEMICONDUCTOR B|59.16
20111103|25459W136|MWN|194|DIREXION SHS ETF TR DIREXION D|34.18
20111103|25459W144|FAZ|44366|DIREXION DAILY FINANCIAL BEAR |41.45
20111103|25459W151|BGZ|4939|DIREXION DAILY LARGE CAP BEAR |33.08
20111103|25459W169|DPK|504|DIREXION DAILY DEVELOPED MARKE|35.98
20111103|25459W219|GASX|4693|DIREXION DAILY NATURAL GAS REL|18.25
20111103|25459W235|DUST|2361|DIREXION DAILY GOLD MINERS BEA|31.97
20111103|25459W250|NUGT|29175|DIREXION DAILY GOLD MINERS BUL|33.73
20111103|25459W268|COWS|1819|DIREXION DAILY AGRIBUSINESS BE|31.84
20111103|25459W284|RUSS|4975|DIREXION DAILY RUSSIA BEAR 2X |35.88
20111103|25459W292|RUSL|85245|DIREXION DAILY RUSSIA BULL 2X |15.79
20111103|25459W300|EDC|64991|DIREXION DAILY EMERGING MARKET|19.65
20111103|25459W334|DRV|140179|DIREXION SHS ETF REAL ESTATE B|9.03
20111103|25459W359|BRIS|340|DIREXION DAILY BRIC BEAR 2X SH|28.43
20111103|25459W367|BRIL|70|DIREXION DAILY BRICK BULL 2X S|29.95
20111103|25459W375|INDZ|84|DIREXION DAILY INDIA BEAR 2X S|30.13
20111103|25459W391|RETS|4143|DIREXION DAILY RETAIL BEAR 2X |20.08
20111103|25459W417|RETL|8995|DIREXION DAILY RETAIL BULL 2X |62.28
20111103|25459W458|SOXL|3586|DIREXION DAILY SEMICONDUCTOR B|30.18
20111103|25459W482|EDZ|26430|DIREXION DAILY EMERGING MARKET|18.38
20111103|25459W516|FAS|922405|DIREXION DAILY FINANCIAL BULL |13.74
20111103|25459W532|TMV|1862|DIREXION DAILY 20+ YR TSY BEAR|15.53
20111103|25459W540|TMF|22668|DIREXION DAILY 20+ YR TSY BULL|66.51
20111103|25459W557|TYO|298|DIREXION DAILY 7-10 YR TSY BEA|29.04
20111103|25459W565|TYD|28459|DIREXION DAILY 7-10 YR TSY BUL|76.37
20111103|25459W649|LHB|4781|DIREXION SHS ETF DAILY LATIN A|16.14
20111103|25459W698|LBJ|701|DIREXION SHS ETF LATIN AMER BU|19.26
20111103|25459W730|MWJ|467|DIREXION DAILY MID CAP BULL 3X|34.69
20111103|25459W755|DRN|5967|DIREXION SHS ETF REAL ESTATE B|52.81
20111103|25459W763|YANG|15719|DIREXION SHS ETF CHINA BEAR 3X|15.39
20111103|25459W789|DZK|40|DIREXION DAILY DEVELOPED MARKE|36.82
20111103|25459W847|TNA|1961788|DIREXION DAILY SMALL CAP BULL |45.59
20111103|25459W862|BGU|210157|DIREXION DAILY LARGE CAP BULL |59.67
20111103|25459W888|ERX|179971|DIREXION DAILY ENERGY BULL 3X |47.56
20111103|25459Y504|MATL|5607|DIREXION DAILY BASIC MATERIALS|24.48
20111103|25459Y603|MATS|1203|DIREXION DAILY BASIC MATERIALS|36.34
20111103|25459Y876|CURE|3|DIREXION DAILY HEALTHCARE BULL|31.10
20111103|254687106|DIS|1100|WALT DISNEY CO-DISNEY COMMON|34.07
20111103|25470F104|DISCA|10259|DISCOVERY COMMUNICATIONS INC S|44.02
20111103|254709108|DFS|763|DISCOVER FINANCIAL SERVICES|23.57
20111103|255228108|DGHG|550|DIVERSIFIED GLOBAL HOLDINGS GR|1.22
20111103|25538A105|DNI|1316|DIVIDEND & INCOME FD INC (MD) |3.63
20111103|255402406|DVINQ|41|DIVINE INC CL-A|.
20111103|255405102|DSKX|2426|DIVINE SKIN INC COM STK (FLA) |0.36
20111103|256135203|RDY|91445|DR. REDDY'S LABORATORIES ADS|33.20
20111103|25614T101|DSS|300|DOCUMENTS SECURITY SYSTEMS INC|3.48
20111103|25659T107|DLB|7087|DOLBY LABORATORIES, INC.|29.58
20111103|256603101|DOLE|21062|DOLE FOOD CO INC NEW CMN STK (|9.91
20111103|256743105|DTG|44980|DOLLAR THRIFTY AUTOMTV GRP INC|61.37
20111103|25746Q108|DOM|879|DOMINION RES BLACK WARRIOR TR |9.52
20111103|25746U109|D|1700|DOMINION RESOURCES,INC(NEW)|51.23
20111103|25754A201|DPZ|1373|DOMINO'S PIZZA INC COM STK|31.74
20111103|257559203|UFS|564|DOMTAR CORP COM NEW (DE)|80.43
20111103|257738203|DNFGY|253|DONGFENG MOTOR GRP CO LTD UNSP|81.98
20111103|257867101|RRD|348|R R DONNELLEY & SONS CO|16.02
20111103|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |120.63
20111103|258278100|DORM|177|DORMAN PRODUCTS INC COM STK|37.94
20111103|25848T109|HILL|1570|DOT HILL SYSTEMS CORP|1.59
20111103|25960P109|DEI|2362|DOUGLAS EMMETT, INC. COM|18.90
20111103|259676104|DLKM|154248|DOUGLAS LAKE MINERALS INC.|0.17
20111103|260543103|DOW|7252|DOW CHEMICAL CO;COM USD2.50|28.00
20111103|26138E109|DPS|1000|DR PEPPER SNAPPLE GROUP, INC|37.09
20111103|26144M103|DRWI|316|DRAGONWAVE INC COMMON|3.65
20111103|26153C103|DWA|3439|DREAMWORKS ANIMATION SKG INC C|17.58
20111103|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20111103|261932107|LEO|1963|DREYFUS STRATEGIC MUNICIPAL|8.52
20111103|26200S101|DHF|172|DREYFUS HIGH YIELD STRATEGIES |4.59
20111103|26201R102|DMF|1265|DREYFUS MUNICIPAL INCOME|9.46
20111103|26202F107|DSM|2182|DREYFUS STRATEGIC MUM BD FD|8.11
20111103|26205U200|DKAM|7724|DRINKS AMERICAS HOLDINGS, LTD.|.
20111103|263534109|DD|6892|DU PONT DE NEMOURS;COM USD0.30|47.83
20111103|263534208|DDPRA|414|DU PONT DE NEMOURS $3.50PFD|82.69
20111103|264147109|DCO|140|DUCOMMUN INCORPORATED|13.08
20111103|26432K108|DUC|11428|DUFF & PHELPS UTIL CORP BD TR |11.63
20111103|26433B107|DUF|46|DUFF & PHELPS CORP CL A COM ST|13.42
20111103|26433C105|DPG|434|DUFF & PHELPS GLOBAL UTIL INC |19.12
20111103|264411729|DREPRM|1|Duke Realty Corporation Deposi|25.28
20111103|264411745|DREPRL|511|DUKE REALTY CORP DPE SHR REPST|24.34
20111103|264411760|DREPRK|222|DUKE REALTY CORP DEP SHS 1/10 |24.09
20111103|264411778|DREPRJ|1367|DUKE REALITY CORP DEP SHS REPS|24.25
20111103|26483E100|DNB|83|THE DUN & BRADSTREET CORP|64.50
20111103|265504100|DNKN|3464|DUNKIN BRANDS GROUP INC COM|26.28
20111103|266043108|DGW|298709|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20111103|26613Q106|DFT|79|DUPONT FABROS TECHNOLOGY INC C|22.02
20111103|266228824|DQUEK|46|DUQUESNE LIGHT CO PFD 6.5%|49.70
20111103|26746E103|DYAX|14482|DYAX CORPORATION|1.39
20111103|267700102|DYSOY|564|DYESOL LTD SPON ADR (AUS)|6.32
20111103|268073103|DYNR|393|DYNARESOURCE INC|4.20
20111103|26813S100|DMMIF|100|DYNASTY METALS & MINING INC|2.50
20111103|268157104|DYNT|1854|DYNATRONICS CORP|0.73
20111103|268158102|DVAX|2500|DYNAVAX TECHNOLOGIES CORP|2.60
20111103|26817G300|DYN|378|DYNEGY INC (DELAWARE) COM|3.48
20111103|26817Q506|DX|25|DYNEX CAPITAL INC (NEW)|8.50
20111103|26826X104|ECDI|1|EC DEVELOPMENT, INC. COMMON ST|0.10
20111103|26827L109|ECT|3081|ECA MARCELLUS TRUST I COM UNIT|27.00
20111103|268311107|EDAP|6347|EDAP TMS S.A. SPONS ADR|1.95
20111103|26833A105|DANG|21110|E-COMMERCE CHINA DANGDANG INC |6.59
20111103|26841A204|WSHE|11705|E-DEBIT GLOBAL CORPORATION. CO|0.01
20111103|26844B100|EGFEY|1000|E F G Eurobank Ergasias SA Uns|0.44
20111103|268461407|VGEM|20|EGSHARES CONSUMER SERVICES GEM|18.32
20111103|268461506|FGEM|100|EGSHARES FINANCIALS GEMS ETF|19.38
20111103|268461779|ECON|17019|EGSHARES EMERGING MKTS CONSUME|22.61
20111103|268461803|QGEM|200|EGSHARES TECHNOLOGY GEMS ETF|17.98
20111103|268461811|SCIN|100|EGSHARES INDIA SMALL CAP ETF|15.60
20111103|268461852|EMT|200|EGSHARES EMERGING MARKETS META|17.55
20111103|268461860|OGEM|100|EGSHARES ENERGY GEMS ETF|23.80
20111103|268461886|TGEM|400|EGSHARES TELECOM GEMS ETF|19.10
20111103|26852W103|EJ|171|E HOUSE (CHINA) HOLDINGS LIMIT|7.88
20111103|268575107|ELFIF|29|EL FINANCIAL CORP LTD (F)|394.25
20111103|268613205|ELXS|500|ELXSI CORP|4.00
20111103|268648102|EMC|35817|EMC CORPORATION|24.31
20111103|26874R108|E|2938|ENI SPA ADS (EC REPTG 2 ORD SH|42.62
20111103|26877P109|EOSI|124|EOS INTERNATIONAL INC|.
20111103|268780103|EONGY|628|E.ON AG ADS (REPTG 1/3 ORD SHS|23.12
20111103|26882D109|EPIQ|12|EPIQ SYSTEMS INC|14.03
20111103|26884F102|ESBF|3117|E S B FINL CORP|13.19
20111103|26884L109|EQT|1942|EQT CORPORATION COM STK|62.49
20111103|268948106|EGBN|2102|EAGLE BANCORP INC (MD)|13.30
20111103|26913L104|ESPI|13012|ESP RES INC COM STK (NV)|0.18
20111103|26922V101|PPLT|584|ETFS PLATINUM TR SHS BEN INT|158.25
20111103|26922X107|SIVR|1547|ETFS SILVER TR SHS|33.94
20111103|26922Y105|SGOL|80|ETFS GOLD TR SH|172.25
20111103|26923B104|WITE|47|ETF WHITE METALS BSKT TR ETFS |54.75
20111103|26923C102|AGOL|305|ETFS ASIAN GOLD TR ETF PHYSICA|172.99
20111103|269246401|ETFC|1262|E-TRADE FINL CORP COM STK (DE)|10.33
20111103|26969P108|EXP|46|EAGLE MATERIALS INC|20.15
20111103|26985R104|EROC|35240|EAGLE ROCK ENERGY PARTNERS, L.|9.99
20111103|270313208|ESSE|1|EARTH SEARCH SCIENCES, INC. NE|0.02
20111103|27177P203|ECDC|57012|EAST COAST DIVERSIFIED CORPORA|.
20111103|27579R104|EWBC|458|EAST WEST BANCORP INC|19.55
20111103|276050101|EBIG|7615|EASTBRIDGE INVESTMENT GROUP CO|0.08
20111103|276650108|ELC|38|EASTERN LIGHT CAPITAL, INCORPO|2.48
20111103|276855103|ELRFF|1500|EASTERN PLATINUM LTD ORD SHS (|0.61
20111103|277432100|EMN|298|EASTMAN CHEMICAL CO|38.95
20111103|277461109|EK|8038071|EASTMAN KODAK CO|1.20
20111103|277774105|EAPH|1549|EASTON PHARMACEUTICALS INC COM|0.03
20111103|278058102|ETN|639|EATON CORP|45.28
20111103|27826E104|MMV|2400|EATON VANCE MASS MUNI INC TST |14.69
20111103|27826F101|CEV|100|EATON VANCE CALIF MUNI INC TST|12.54
20111103|27826G109|EVO|267|EATON VANCE OHIO MUNI INC TST |13.26
20111103|27826S103|EVF|491|EATON VANCE SR INCM TST SBI|6.59
20111103|27826U108|EVN|430|EATON VANCE MUNI INC TRUST SBI|12.14
20111103|27826V106|EVJ|664|EATON VANCE NJ MUNI INC TST|13.24
20111103|27826W104|EVY|1419|EATON VANCE NY MUNI INC TST|13.69
20111103|278265103|EV|20926|EATON VANCE CORP NON-VTG|25.96
20111103|27827K109|EIV|3506|EATON VANCE MUNI BD FD II|12.97
20111103|27827X101|EIM|211|EATON VANCE|12.11
20111103|27827Y109|ENX|1223|EATON VANCE NY MUNI BOND|13.76
20111103|278274105|EOI|120|EATON VANCE ENHANCED EQUITY IN|10.22
20111103|278277108|EOS|1|EATON VANCE ENHANCED EQUITY IN|10.17
20111103|278279104|EFT|30|EATON VANCE FLOATING RATE INCO|14.51
20111103|27828A100|EVM|220|EATON VANCE CALIF MUNI BOND|12.00
20111103|27828C106|EIA|86|EATON VANCE CALF MUNI BD FD II|12.06
20111103|27828H105|EVV|1147|EATON VANCE LTD DUR INCM FD SB|14.98
20111103|27828K108|MAB|113|EATON VANCE MASS MUNI BD FD|14.14
20111103|27828L106|EIO|626|EATON VANCE|13.35
20111103|27828M104|MIW|126|EATON VANCE MICH MUNI BD FD|14.28
20111103|27828N102|ETY|270|EATON VANCE TAX MANAGED DIVERS|9.12
20111103|27828T109|NYH|100|EATON VANCE NY MUNI BD FD II|12.96
20111103|27828V104|EVG|2381|EATON VANCE SHORT DURATION DIV|16.23
20111103|27828X100|ETB|100|EATON VANCE TAX-MANAGED BUY-WR|12.10
20111103|27829C105|ETW|23920|EATON VANCE TAX-MANAGED GLOBAL|10.50
20111103|27829F108|EXG|26192|EATON VANCE TAX MANAGED GLOBAL|8.53
20111103|27829G106|ETJ|1855|EATON VANCE-MANAGED DIVERSIFIE|10.51
20111103|27829L105|EOT|1507|EATON VANCE NATL MUN OPPORTUNI|19.55
20111103|278614201|EBCOY|50|EBARA CORP ADR|34.98
20111103|278642103|EBAY|26948|EBAY INC|31.78
20111103|278715206|EBIX|793|EBIX INC|15.71
20111103|27875T101|ECHO|1328|ECHO GLOBAL LOGISTICS INC COM |15.85
20111103|27876L107|ECTE|16999|Echo Therapeutics, Inc. Common|2.80
20111103|278768106|SATS|215|ECHOSTAR CORP CL A (NV)|25.35
20111103|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20111103|278865100|ECL|4134|ECOLAB INC|54.16
20111103|278874102|ECIT|721|ECOLAND INTERNATIONAL, INC. CO|0.32
20111103|278878103|EEI|11646|ECOLOGY & ENVIRONMENT INC CL A|16.65
20111103|27922X105|ESPH|3300|Ecosphere Technologies, Inc. C|0.46
20111103|27922Y202|ECTY|3400|ECOTALITY INC COMMON STOCK (NV|1.49
20111103|279285100|EDAC|426|EDAC TECHNOLOGIES CORP|9.91
20111103|280597204|DIET|400|EDIETS COM INC COM STK NEW (DE|1.14
20111103|28140H104|EDR|126|EDUCATION REALTY TRUST INC|9.50
20111103|28140M103|EDMC|15343|EDUCATION MGMT CORP NEW COM ST|20.54
20111103|28238P109|EHTH|336|EHEALTH, INC. COM STK|15.04
20111103|282812106|ECPN|9353|EL CAPITAN PRECIOUS METALS INC|0.50
20111103|28335E205|ELNOD|5000|EL NINO VENTURES INC. NEW ORDI|0.13
20111103|28336L109|EP|17868|EL PASO CORP|24.81
20111103|283702108|EPB|201|EL PASO PIPELINE PARTNERS, L.P|32.50
20111103|284131208|ELN|21096|ELAN CORP ADS(RP1 ORD4IRISH PN|11.72
20111103|284169109|ELAY|20201|ELAYAWAY INC COM STK (DE)|0.11
20111103|284902103|EGO|24878|ELDORADO GOLD CORP (NEW)|19.54
20111103|285409108|ELMD|2566|ELECTROMED INC COM|4.10
20111103|285512109|ERTS|80000|ELECTRONIC ARTS INC|23.48
20111103|286202205|ETAK|12027|Elephant Talk Communications, |2.70
20111103|28660G106|RDEN|918|ELIZABETH ARDEN INC|34.23
20111103|28660R102|ELMUY|295|Elisa OYJ Unsponsored ADR repr|10.55
20111103|288522303|EFC|346|ELLINGTON FINL LLC (DE)|18.32
20111103|290519107|ELYGF|4800|Ely Gold & Minerals Inc Ordina|0.21
20111103|29081P204|AKOA|372|EMBOTELLADORA ANDINA S.A.SER-A|23.19
20111103|29081P303|AKOB|58|EMBOTELLADORA ANDINA S.A. S-B |28.37
20111103|290846104|EMKR|6293|EMCORE CORP|1.00
20111103|29089G107|EMDYE|4500|EMERALD DAIRY INC. COMMON STOC|0.50
20111103|29089Q105|EBS|570|EMERGENT BIOSOLUTIONS INC COM |18.25
20111103|291011104|EMR|573|EMERSON ELECTRIC CO|49.79
20111103|291345106|EMIS|141355|EMISPHERE TECHNOLOGIES INC|1.83
20111103|291525103|EMMS|2100|EMMIS COMMUNICATIONS CRP CL A |0.75
20111103|291641108|EDE|402|EMPIRE DISTRICT ELECTRIC CO|20.12
20111103|292218104|EIG|2911|EMPLOYERS HOLDINGS INC COM (NV|16.30
20111103|29244T101|EOC|6449|EMPRESA NACIONAL CHILE(RP30SHS|47.14
20111103|292448206|ICA|5032|EMPRESAS ICA, S.A. DE C.V. ADS|5.29
20111103|292475209|ELX|2020|EMULEX CORP|8.24
20111103|29248L104|ENGGY|832|Enagas sa Unsponsored ADR (Spa|9.62
20111103|29250N105|ENB|4052|ENBRIDGE INC|33.96
20111103|29250X103|EEQ|4465|ENBRIDGE ENERGY MANAGEMENT LLC|30.06
20111103|292505104|ECA|269557|ENCANA CORPORATION|20.76
20111103|29251N104|ENCTF|2250|ENCANTO POTASH CORPORATION ORD|0.26
20111103|292562105|WIRE|422|ENCORE WIRE CORP|26.17
20111103|29257A106|ENP|1|ENCORE ENERGY PARTNERS LP (DE)|21.81
20111103|29258Y103|EXK|15|ENDEAVOUR SILVER CORP|11.23
20111103|29259G200|END|452|ENDEAVOUR INTERNATIONAL CORP N|7.66
20111103|29264F205|ENDP|10440|ENDO PHARMACEUTICALS HLDGS INC|32.40
20111103|292659109|ENER|103193|ENERGY CONVERSION DEVICES INC |0.48
20111103|29266S106|ELGX|1023|ENDOLOGIX INC|11.88
20111103|29267A203|HEVV|1160390|ENER1, INC. NEW COMMON STOCK (|0.16
20111103|29268T102|EFOI|4784|ENERGY FOCUS INC COM STK (DE) |0.32
20111103|29268X103|ENGT|750|ENERGY & TECHNOLOGY CORP COMMO|0.75
20111103|29269W104|EEDG|110000|ENERGY EDGE TECHNOLOGIES CORPO|0.03
20111103|29270J100|ERII|18267|ENERGY RECOVERY, INC. COM STK |3.15
20111103|29271Q103|ESA|100|ENERGY SVCS OF AMER CORP|3.17
20111103|29271Q202|ESAU|165|ENERGY SVCS OF AMER CORP UNITS|2.15
20111103|29273Q309|ENRG|150|ENERGY TELECOM INC COMMON STOC|0.39
20111103|29273R109|ETP|120839|ENERGY TRANSFER PARTNERS LP|45.24
20111103|29273V100|ETE|7027|ENERGY TRANSFER EQUITY, L.P.|36.34
20111103|292756202|ES|479|ENERGYSOLUTIONS INC. COM|3.60
20111103|292758208|ENRJ|2500|ENERJEX RESOURCES, INC. NEW CO|0.59
20111103|292764107|ENOC|5680|ENERNOC INC COM STK (DE)|10.02
20111103|292766102|ERF|11869|ENERPLUS CORPORATION (CDA)|28.07
20111103|293306106|ENG|500|ENGLOBAL CORP|2.82
20111103|293389102|EBF|983|ENNIS INC COM|14.89
20111103|29355X107|NPO|41|ENPRO INDUSTRIES INC.|33.53
20111103|29362U104|ENTG|1730|ENTEGRIS INC|8.86
20111103|29364D407|EGRKH|100|ENTERGY ARKANSAS INC $4.56 PFD|89.75
20111103|29364D779|EAA|2571|ENTERGY ARKANSAS, INC 1ST MTG |26.82
20111103|29364N835|EMZ|96|ENTERGY MISS INC 1ST MTG BD|27.00
20111103|29364N843|EFM|4935|ENTERGY MISSISSIPPI, INC 1ST M|28.05
20111103|29364N876|EMQ|1519|ENTERGY MISS INC 1ST MTG BDS|25.64
20111103|29364P400|EYNON|60|ENTERGY NEW ORLEANS 5.56% PFD |92.00
20111103|29364W306|ELB|12577|ENTERGY LOUISIANA, LLC 1ST MTG|27.84
20111103|29364W405|ELA|51|ENTERGY LOUSIANA LLC 1ST MTG B|27.00
20111103|29365M208|ETRM|600|ENTEROMEDICS INCCOM STK (DE)|1.87
20111103|29365T203|EDT|153|ENTERGY TEX INC MTG BD 7.875 S|29.34
20111103|293668109|EBTC|1836|ENTERPRISE BANCORP INC. MASS|13.80
20111103|293792107|EPD|664|ENTERPRISE PRODS PARTNERS LP|44.16
20111103|29382Q109|EGAM|250|ENTERTAINMENT GAMES INC COM|0.48
20111103|29383G100|EGI|5200|ENTREE GOLD INC (CANADA)|1.88
20111103|29383P209|ENTN|62|ENTORIAN TECHNOLOGIES INC COM |2.91
20111103|29384R105|ENTR|18627|ENTROPIC COMMUNICATIONS INC CO|5.71
20111103|29403V103|EVTN|2000|ENVIRO VORAXIAL TECH INC|0.18
20111103|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20111103|294100102|ENZ|1530|ENZO BIOCHEM,INC.|2.68
20111103|29413N109|ECGP|33|ENVIT CAPITAL GROUP INC COM ST|.
20111103|29413Q102|EVSI|13931|ENVISION SOLAR INTL INC COM ST|0.26
20111103|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20111103|29438A108|PUNK|42470|EPUNK, INC.|0.33
20111103|29444U502|EQIX|8130|EQUINIX INC|93.36
20111103|29472R207|ELSPRA|100|EQUITY LIFESTYLE PPTYS INC|25.26
20111103|29476L107|EQR|536|EQUITY RESIDENTIAL|58.19
20111103|29476L784|EQRPRN|650|EQUITY RESIDENTIAL DEP SHS REP|25.20
20111103|29481V108|ERT|35|ERESEARCH TECH INC|5.06
20111103|29530P102|ERIE|75|ERIE INDEMNITY CO CL-A|78.51
20111103|297187106|ESSX|6577|ESSEX RENTAL CORP. COMMON STOC|2.65
20111103|29843R100|ESMNF|7500|EURASIAN MINERALS INC|2.38
20111103|29855C108|EKFC|1|EUREKA FINANCIAL CORPORATION C|12.10
20111103|298736109|EEFT|458|EURONET WORLDWIDE INC|18.46
20111103|298774100|EGFDF|54394|EUROPEAN GOLDFIELDS LTD|11.11
20111103|29980R202|REPRB|434|EVEREST RE CAP TR II 6.20% TR |24.55
20111103|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20111103|30024B203|EEE|36386|EVERGREEN ENERGY INC NEW COM S|0.87
20111103|30033R306|ESLRQ|1|EVERGREEN SOLAR INC|0.03
20111103|300410107|EVRRF|4000|EVERTON RES INC|0.13
20111103|30049A107|EPM|680|EVOLUTION PETROLEUM CORP COM|6.96
20111103|30049A206|EPMPRA|2001|EVOLUTION PETE CORP CUM PFD SE|26.10
20111103|30161Q104|EXEL|217|EXELIXIS INC|4.36
20111103|30162A108|XLS|50|EXELIS INC COM STK|11.49
20111103|302051206|XIDE|221|EXIDE TECHNOLOGIES NEW COM|4.51
20111103|30208Q109|EXBX|6400|EXOBOX TECHNOLOGIES CORP.|.
20111103|302081104|EXLS|1596|EXLSERVICE HOLDINGS, INC. COM |26.02
20111103|30212P105|EXPE|252|EXPEDIA, INC.|27.61
20111103|30213P104|EORBFXXXX|15400|EXPLORATION ORBITE VSPA INC CL|2.48
20111103|30214U102|EXPO|1298|EXPONENT INC|48.35
20111103|30215A204|EXPU|13076|EXPERT GROUP INC COM STK NEW (|.
20111103|30215D109|EXSFF|22|EXPLOR RESOURCES INC|0.33
20111103|30225N105|EXLP|136|EXTERRAN PARTNERS LP COM UTS R|23.56
20111103|30225X103|EXH|140|EXTERRAN HOLDINGS, INC|9.53
20111103|30226D106|EXTR|503|EXTREME NETWORKS INC|3.00
20111103|30227B109|XG|2|EXTORRE GOLD MINES LTD. ORDINA|7.55
20111103|30231G102|XOM|2078|EXXON MOBIL CORPORATION|77.37
20111103|30239F106|FFG|120|FBL FINANCIAL GROUP INC CL-A|32.61
20111103|30241L109|FEIC|2400|FEI COMPANY|39.13
20111103|30245D103|FCBE|4452|FCB BANCORP INC|12.00
20111103|30247C301|FBRC|10000|FBR & CO.COM|2.00
20111103|30249U101|FTI|79|FMC TECHNOLOGIES INC|45.64
20111103|30250C107|FBCD|47391|FBC HOLDING, INC. COMMON STOCK|0.01
20111103|30250Q106|FHWY|53934|FITT HWY PRODS INC COM STK (NV|0.04
20111103|302519103|FNBN|16|FNB UNITED CORP COM STK|0.23
20111103|302520101|FNB|27415|F N B CORP (PA)|10.27
20111103|302528203|FNHM|100|FNBH BANCORP, INC. (HOWELL, MI|3.50
20111103|302633102|FSII|2565|FSI INTERNATIONAL INC|2.57
20111103|302693106|FXCM|531|FXCM INC CL A COM STK (DE)|11.96
20111103|302695101|FXEN|11627|FX ENERGY INC|5.91
20111103|302941109|FCN|214|FTI CONSULTING INC|41.98
20111103|303072102|FTUSQ|30000|FACTORY 2-U STORES INC|.
20111103|303623102|FAIRF|800|Fairborne Energy Ltd New Commo|3.32
20111103|303698104|FCHDQ|3200|FAIRCHILD CORP CL-A|.
20111103|303726103|FCS|14|FAIRCHILD SEMICONDUCTOR INTL I|14.39
20111103|303901102|FRFHF|2900|FAIRFAX FINL HLDGS LTD SUB VTG|420.00
20111103|306071101|FOLGF|173256|FALCON OIL & GAS LTD|0.17
20111103|307000109|FDO|140753|FAMILY DOLLAR STORES|58.30
20111103|307068106|DAVE|633|FAMOUS DAVES OF AMERICA|8.80
20111103|307305102|FANUY|1091|FANUC CORPORATION UNSPONSORED |26.37
20111103|307675108|FARM|959|FARMER BROTHERS CO|5.73
20111103|311871107|FSCXQ|17000|FASTCOMM COMMUNICATIONS CORP|.
20111103|31188H101|FRCOY|18|Fast Retailing Co Ltd Unsponso|17.62
20111103|311900104|FAST|7939|FASTENAL CO|38.26
20111103|312059108|FBSS|400|FAUQUIER BANKSHARES INC (VA)|11.65
20111103|313400301|FMCC|4536528|FREDDIE MAC D/B/A VOTING|0.26
20111103|313586109|FNMA|1484949|FANNIE MAE|0.25
20111103|313586737|FNMAT|1363|FEDERAL NATL MTG ASS 08250|2.15
20111103|313586752|FNMAS|543|FEDERAL NATIONAL MORTGAGE ASSO|2.30
20111103|313747206|FRT|16|FEDERAL REALTY INVEST TR SBI|87.74
20111103|313819104|FSCR|517|FEDERAL SCREW WORKS|4.70
20111103|313855108|FSS|1717|FEDERAL SIGNAL CORP|4.23
20111103|314211103|FII|2236|FEDERATED INVESTORS INC CL B|18.93
20111103|31423M105|FPT|332|FEDERATED PREMIER INTERMED MUN|13.39
20111103|31428X106|FDX|8350|FEDEX CORPORATION|80.57
20111103|31429Y103|ADY|165|FEIHE INTERNATIONAL INC (UT)|5.30
20111103|314462102|FHCO|1706|FEMALE HEALTH CO. (THE)|4.34
20111103|315293100|FGP|1516|FERRELLGAS PARTNERS LP COM UTS|21.55
20111103|315437103|FRRVY|188|FERROVIAL SA UNSPONSORED ADR (|12.41
20111103|315616102|FFIV|3853|F5 NETWORKS INC|104.63
20111103|315621888|FIATY|18844|FIAT SPA NEW ADS REP 1 ORD SH |5.73
20111103|315721100|FCSC|8909|FIBROCELL SCIENCE INC COMMON S|0.46
20111103|31573A109|FBR|5071|FIBRIA CELULOSE SA SPONSORED A|8.54
20111103|31609R100|FDBC|1|FIDELITY D & D BANCOR INC|20.00
20111103|316500107|FDUS|2823|FIDUS INVT CORP|12.64
20111103|316773100|FITB|1124|FIFTH THIRD BANCORP (OHIO)|11.83
20111103|31678A103|FSC|344|FIFTH STREET FINANCE CORP COM |9.75
20111103|316827104|JOBS|279|51JOB INC (ADR)|46.26
20111103|317485100|FNGN|900|FINANCIAL ENGINES INC COM STK |22.58
20111103|317923100|FINL|500|FINISH LINE INC CL-A|20.76
20111103|318071404|FINGF|361|FINNING INTL INC|23.16
20111103|31849P104|MXN|336|FIRST AMERICAN MINNESOTA MUNI |15.68
20111103|31866P102|FNLC|82|FIRST BANCORP INC COM STK (ME)|14.08
20111103|318672110|FBPRT|5021|FIRST BANCORP RT EXP 11/29/201|0.01
20111103|318672201|FBPPRA|200|FIRST BANCP 7.125% PERP MIPS A|14.34
20111103|318672300|FBPPRB|800|FIRST BANCP 8.35% PFD SR-B|14.30
20111103|318672706|FBP|26848|FIRST BANCORP COM STK NEW (PR)|3.62
20111103|319307104|FBOD|978|FIRST BANK OF DELAWARE|1.90
20111103|31931U102|FRBA|100|First Bank (NJ) Common Stock|3.50
20111103|31946M103|FCNCA|316|FIRST CITIZENS BKCSHARES CL-A |163.81
20111103|319460101|FCBN|21|FIRST CITIZENS BANCORPORATION |432.00
20111103|31948N109|FCPG|346|FIRST CHINA PHARMACEUTICAL INC|0.28
20111103|31969M105|FCLF|200|FIRST CLOVER LEAF FINANCIAL CO|6.44
20111103|319716106|FCOB|500|1ST COLONIAL BANCORP INC|3.90
20111103|319829107|FCF|205|FIRST COMMONWEALTH FINL CORP|4.53
20111103|319850103|FBNK|5432|FIRST CONN BANCORP INC MD|11.92
20111103|32020F303|FFBH|306|FIRST FED BANCSHARES ARK INC C|5.85
20111103|32022K102|FFNW|28|FIRST FINANCIAL NORTHWEST, INC|5.40
20111103|32037L103|FGBF|5699|1st Global Financial Corporati|0.07
20111103|320517105|FHN|370|FIRST HORIZON NATIONAL CORPORA|6.82
20111103|32054K772|FRPRK|312|FIRST INDUSTRIAL REALTY TRUST |22.00
20111103|320744105|FMFC|1735|FIRST M & F CORP|3.25
20111103|32076V103|AG|330|FIRST MAJESTIC SILVER CORP ORD|17.51
20111103|320771108|FMD|248|FIRST MARBLEHEAD CORP (THE)|0.93
20111103|33582V108|FNFG|1075|FIRST NIAGARA FINANCIAL GROUP |8.92
20111103|33589V101|BANC|195|FIRST PACTRUST BANCORP INC|12.35
20111103|33610F109|FPO|21|FIRST POTOMAC REALTY TRUST|14.03
20111103|33610F307|FPOPRA|461|FIRST POTOMAC RLTY TR CUMLV RE|25.23
20111103|33610T109|FPFC|95|FIRST PL FINL CORP DEL|0.90
20111103|336163605|FRCCO|100|FIRST REPUBLIC PFD CAP CORP SE|25.60
20111103|336177100|FRSB|417|FIRST RESOURCES BANK (PA)|2.65
20111103|336411103|FSHPY|110|First Ship Lease Trust Sponsor|2.48
20111103|336433107|FSLR|11479|FIRST SOLAR, INC. COM|47.23
20111103|336453105|FSNM|3480|FIRST STATE BANCORPORATION|.
20111103|33646W100|FSBK|1121|FIRST SOUTH BANCORP INC|3.99
20111103|336917109|FDL|23311|FIRST TR MORNINGSTAR DIVIDEND |16.70
20111103|337139109|FSPI|3027|FIRST SURGICAL PARTNERS INC CO|2.40
20111103|33718M105|FDM|494|FIRST TRUST DOW JONES SELECT M|19.90
20111103|33731K102|FEO|3082|FIRST TRUST/ABERDEEN EMERGING |19.05
20111103|33731L100|FAV|301|FIRST TRUST / ACTIVE DIVID INC|8.70
20111103|337319107|FAM|666|FIRST TRUST/ABERDEEN GLOBAL OP|16.06
20111103|33732N105|NCFT|784|FIRST TRUST BANK (NC)|2.60
20111103|33733A102|FNI|1253|FIRST TR ISE CHINDIA INDEX FD |21.56
20111103|33733B100|FIW|38501|FIRST TR ISE WATER INDEX FD|20.78
20111103|33733C108|FAB|132|FIRST TR MULTI CAP VALUE ALPHA|28.23
20111103|33733E104|FDV|43|FIRST TRUST STRATEGIC VAL INDX|22.32
20111103|33733E203|FBT|13276|FIRST TRUST NYSE ARCA BIOTECHN|33.74
20111103|33733E401|QQXT|67292|FIRST TR NASDAQ -100 EX-TECHNO|21.51
20111103|33733F101|FAD|2336|FIRST TR MULTI CAP GROWTH ALPH|29.67
20111103|33733J103|CU|10639|FIRST TRUST ISE GLOBAL COPPER |32.77
20111103|33733U108|FCT|1515|FIRST TR SR FLTG RT INCM FD II|13.80
20111103|33734H106|FVD|166516|FIRST TR VALUE LINE DIVID INDE|15.57
20111103|33734J102|FCG|839|FIRST TR ISE REVERE NAT GAS IN|19.15
20111103|33734X119|FXG|94573|FIRST TR EXCHANGE TRADED FIRST|23.13
20111103|33734X143|FXH|5|FIRST TR EXCHANGE TRD FD HEALT|26.43
20111103|33734X150|FXR|544|FIRST TRUST INDUSTRIALS/PRODUC|16.89
20111103|33734X168|FXZ|207|FIRST TR EXCHANGE TRADED FD FI|21.32
20111103|33734X176|FXL|1221|FIRST TR EXCHANGE TRADED FD FI|20.72
20111103|33734X184|FXU|11479|FIRST TR EXCHANGE TRADED FD UT|17.49
20111103|33734X192|SKYY|1001|FIRST TRUST ISE CLOUD COMPUTIN|18.15
20111103|33734X200|FGD|43789|FIRST TR EXCHANGE TRD FD II FI|22.51
20111103|33734X309|CARZ|38|FIRST TR NASDAQ GLOBAL AUTO|24.20
20111103|33734Y109|FYX|2689|FIRST TR SMALL CAP CORE ALPHAD|29.35
20111103|337344105|QQEW|81039|FIRST TR NASDAQ 100 EQUAL WEIG|23.69
20111103|337345102|QTEC|1749|FIRST TRUST NASDAQ 100 TECHNOL|24.72
20111103|33735B108|FNX|727|FIRST TR MID CAP CORE ALPHADEX|32.49
20111103|33735J101|FTA|37668|FIRST TR LARGE CAP VALUE|26.59
20111103|33735K108|FTC|36859|FIRST TR LGE CAP GROWTH|27.49
20111103|33735T109|FDD|43310|FIRST TRUST STOXX EUROPEAN SEL|12.32
20111103|337353304|FHY|5731|FIRST TR STRATEGIC HIGH INC FD|14.24
20111103|33736M103|FLM|787|FIRST TRUST ISE GLOBAL ENGINEE|37.33
20111103|33736N101|FFR|60210|FIRST TR EPRA/NAREIT DEVEL MKT|33.35
20111103|33737J109|FPA|583|FIRST TRUST ASIA PACIFIC EX-JA|24.73
20111103|33737J174|FDT|672|FIRST TRUST DEVELOPED MARKETS |39.81
20111103|33737J182|FEM|6646|FIRST TRUST EMERGING MARKETS A|24.07
20111103|33737M102|FNY|33677|FIRST TRUST MID CAP GROWTH ALP|18.80
20111103|33737M201|FNK|2654|FIRST TRUST MID CAP VALUE ALPH|18.49
20111103|33737M300|FYC|120|FIRST TRUST SMALL CAP GROWTH A|18.61
20111103|33737M409|FYT|100|FIRST TRUST SMALL CAP|18.73
20111103|33737M508|FMK|1435|FIRST TRUST MEGA CAP ALPHADEX |17.73
20111103|33738C103|FIF|118338|FIRST TR ENERGY INFRASTRUCTURE|20.09
20111103|33738E109|FSD|14329|FIRST TRUST HIGH INCOME LONG/S|16.47
20111103|33761N109|FSRV|95|FIRSTSERVICE CORP (F) VTG|27.34
20111103|33765M107|FGROY|24|Firstgroup Plc Unsponsored ADR|5.25
20111103|33766Y100|SVVC|321|FIRSTHAND TECHNOLOGY VALUE FD |14.76
20111103|337915102|FMER|2835|FIRSTMERIT CORP|13.81
20111103|337930507|FBC|500|FLAGSTAR BANCORP INC|0.78
20111103|337932107|FE|829|FIRSTENERGY CORP|45.77
20111103|33848E106|PFO|1623|FLAHERTY & CRUMRINE PFD INCM O|10.77
20111103|338480106|PFD|1012|FLAHERTY & CRUMRINE PFD INCM F|13.19
20111103|338487101|FLMP|1980|FLAME SEAL PRODUCTS|0.17
20111103|33849W204|FLRE|3269063|FLAMERET INC|0.01
20111103|33889Y201|FBFPRN|91|FLEET CAP TST IX 6% TRUPS|21.15
20111103|339305302|FCREY|19|FLETCHER BLDG LTD|10.22
20111103|33938W206|FLXT|3068|FLEXPOINT SENSOR SYSTEMS INC N|0.17
20111103|339382103|FLXS|48|FLEXSTEEL INDUSTRIES INC|14.37
20111103|33939L407|GUNR|64|FLEXSHARES TR MORNINGSTAR GLOB|34.63
20111103|340689306|FGMG|90|FLORIDA GAMING CORP NEW|4.18
20111103|341099877|FLPXM|9|FLORIDA POWER CORP 4.75% PFD|103.31
20111103|343389102|FTK|1460|FLOTEK INDUSTRIES INC|7.39
20111103|343412102|FLR|3273|FLUOR CORPORATION (NEW)|55.58
20111103|343468104|FLOW|897|FLOW INTL CORP|2.66
20111103|343498101|FLO|24100|FLOWER FOODS INC|20.21
20111103|34354P105|FLS|100|FLOWSERVE CORP|94.09
20111103|343873105|FFIC|71|FLUSHING FINANCIAL CORPORATION|11.89
20111103|34407D109|FLY|1950|FLY LEASING LIMITED ADS REPSTG|13.00
20111103|34416W502|FMU|4701|FOCUSSHARES TR MORNINGSTAR US |23.61
20111103|34416W775|FUI|445|FOCUSSHARES TR MORNINGSTAR UTI|27.29
20111103|34416W783|FTQ|579|FOCUSSHARES TR MORNINGSTAR TEC|24.27
20111103|34416W791|FRL|500|FOCUSSHARES TR MORNINGSTAR REA|24.76
20111103|34416W817|FIL|3787|FOCUSSHARES TR MORNINGSTAR IND|22.31
20111103|34416W833|FFL|990|FOCUSSHARES TR MORNINGSTAR FIN|20.25
20111103|34416W841|FEG|1037|FOCUSSHARES TR MORNINGSTAR ENE|22.21
20111103|34416W858|FCD|1760|FOCUSSHARES TR MORNINGSTAR CON|25.95
20111103|34416W874|FCQ|286|FOCUSSHARES TR MORNINGSTAR COM|22.84
20111103|34416W882|FBM|2151|FOCUSSHARES TR MORNINGSTAR BAS|20.86
20111103|344419106|FMX|285|FOMENTO ECONOMICO|65.99
20111103|344437405|FONR|1019|FONARD CORPORATION COM|1.82
20111103|344798202|VIFL|1641|FOOD TECHNOLOGY SERVICE, INC|7.35
20111103|344849104|FL|600|FOOT LOCKER INC;COM USD0.01|21.96
20111103|345143101|FES|4149|FORBES ENERGY SVCS LTD COM (TX|6.24
20111103|345201107|FOFU|15704|FORCE FUELS INC COM STK (NV)|0.07
20111103|345370860|F|70695|FORD MOTOR CO;COM STK USD0.01 |11.15
20111103|345526107|FGFH|1975|FORESIGHT FINANCIAL GR INC|12.05
20111103|345550107|FCEA|1585|FOREST CITY ENTERPRISES CL-A|13.64
20111103|346091705|FST|10457|FOREST OIL CORPORATION|14.48
20111103|346233109|FOR|107|FORESTAR GROUP INC COM|13.83
20111103|346375108|FORM|888|FORMFACTOR INC|6.06
20111103|346563109|FORR|305|FORRESTER RESEARCH INC|35.63
20111103|347200107|FDI|372|FORT DEARBORN INCOME SECS|16.42
20111103|34958B106|FIG|82089|FORTRESS INVESTMENT GROUP LLC |3.35
20111103|34959E109|FTNT|170|FORTINET INC COM STK (DE)|22.96
20111103|34959F106|FOJCY|16|Fortum OYJ Unsponsored ADR (Fi|4.81
20111103|34964C106|FBHS|4|FORTUNE BRANDS HOME & SEC INC |15.07
20111103|349882100|FOSL|26|FOSSIL INC|101.13
20111103|350891107|FOFN|745|FOUR OAKS FINCORP INC|1.55
20111103|351680707|BTAL|443|QUANTSHARES US MKT NEUTRAL ANT|22.65
20111103|35177Q105|FTE|30238|FRANCE TELECOM ADS(RP 1 ORD FF|17.30
20111103|351858105|FNV|566|FRANCO NEV CORP COMMON (CANADA|39.37
20111103|353469109|FC|5|FRANKLIN COVEY CO.|9.51
20111103|354613101|BEN|658|FRANKLIN RESOURCES|103.64
20111103|355145103|FT|100|FRANKLIN UNIVERSAL TRUST SH BE|6.44
20111103|355184102|FKWL|1090|Franklin Wireless Corp. Common|1.50
20111103|355613209|FOEAY|1774|Fred Olsen Energy Asa Ord Unsp|6.73
20111103|35582T108|FOH|1136|FREDERICKS HOLLYWOOD GROUP INC|0.38
20111103|356108100|FRED|2953|FREDS INC CL-A|12.22
20111103|35637N205|FDMF|19793|FREEDOM ENERGY HOLDINGS, INC. |.
20111103|356876102|FSNR|3611|FREESTONE RESOURCES INC COM ST|0.15
20111103|357023100|RAIL|1000|FREIGHTCAR AMERICA, INC|22.11
20111103|358010106|FEIM|371|FREQUENCY ELECTRONICS INC|8.12
20111103|358029106|FMS|37649|FRESENIUS MED CARE AG & CO. KG|69.34
20111103|35804E103|FRHV|7995|FRESH HARVEST PRODUCTS, INC CO|.
20111103|35804H106|TFM|100|THE FRESH MARKET, INC COM STK |40.57
20111103|35804K109|FTGC|375|FRESH TRAFFIC GROUP, INC. COMM|0.03
20111103|358453306|FFN|1518|FRIENDFINDER NETWORKS INC COM |1.86
20111103|35904X209|FRNV|1|FRONTERA INVESTMENT, INC.|0.10
20111103|35906A108|FTR|16162|FRONTIER COMMUNICATIONS CORPOR|6.20
20111103|359360104|FFEX|306|FROZEN FOOD EXPRESS INDS INC|1.20
20111103|35952H106|FCEL|1849|FUELCELL ENERGY INC|1.01
20111103|35953H105|FFNGY|275|FUFENG GROUP LTD SPON ADR (CAY|10.94
20111103|35955T107|FELTY|8000|Fuji Electric Holdings Co Ltd |23.27
20111103|359556206|FUJHY|671|FUJI HEAVY INDS LTD ADR|61.25
20111103|36077F108|FNCX|4913|FUNCTION (X), INC. COMMON STOC|6.00
20111103|360921100|FBN|2350|FURNITURE BRANDS INT'L INC|1.90
20111103|36112J107|FIO|70062|FUSION-IO INC COM|32.00
20111103|36113E107|FSIN|35824|FUSHI COPPERWELD INC COM STK|6.72
20111103|36116M106|FF|623|FUTUREFUEL CORP COM STK|10.76
20111103|36143A109|GMHLY|265|GAM HOLDING AG, ZUERICH UNSPON|2.26
20111103|361448103|GMT|8|GATX CORP|38.13
20111103|36156J104|GCHT|33703|GC CHINA TURBINE CORP COM STK |0.09
20111103|361570302|GDLPRB|50|GDL FD CUMULATIVE PFD SER B|52.05
20111103|361592108|GEAGY|1|GEA Group Ag Sponsored ADR (Ge|28.29
20111103|361652209|GFIG|5000|GFI GROUP INC|4.46
20111103|361793201|GLGL|3147|GLG LIFE TECH CORP COMMON SHAR|1.83
20111103|36186C202|GMA|1107|GMAC LLC 7.30% PUB INCM NTS PI|22.16
20111103|36186C301|GJM|948|GMAC LLC 7.35% NTS DUE 8/08/20|21.85
20111103|36186C400|GKM|962|GMAC LLC 7.25% NTS DUE 2/07/20|21.30
20111103|36191G107|GNC|1990|GNC HLDGS INC|25.94
20111103|36191J101|GSVC|1203|GSV CAP CORP COM STK (MD)|15.17
20111103|36191U106|GTAT|28069|GT ADVANCED TECHNOLOGIES INC C|8.18
20111103|36227K106|GVP|40|GSE SYSTEMS INC|1.73
20111103|362273104|GCE|116|GS FIN CORP MTN CLAYMORE CEF I|16.12
20111103|36239Q109|GGT|100|GABELLI GLBL MLTIMEDIA TST INC|6.48
20111103|362397804|GABPRF|1269|Gabelli Equity Trust, Inc. (Th|25.78
20111103|36240A101|GUT|2847|GABELLI UTILITY TRUST|7.14
20111103|362408106|GTXO|10700|GTX CORP. COMMON STOCK|0.08
20111103|36242H104|GDV|1487|GABELLI DIVIDEND & INCOME TRUS|14.58
20111103|36242H203|GDVPRA|194|GABELLI DIVIDEND & INCOME TRUS|25.60
20111103|36242H500|GDVPRD|499|GABELLI DIVIDEND & INCOME TR (|26.79
20111103|36244N109|GGN|22301|GABELLI GLOBAL GOLD, NATURAL R|15.88
20111103|36244N208|GGNPRA|1500|Gabelli Global Gold Nat Res an|25.94
20111103|36249M106|GNT|1|GABELLI NAT RES GOLD & INCOME |15.48
20111103|362607301|GFA|58958|GAFISA S.A. SPONSORED ADR REPS|7.24
20111103|36318P105|GLXZ|281|GALAXY GAMING INC COM ST NEW (|0.27
20111103|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20111103|363256108|GALE|1800|GALENA BIOPHARMA INC COM|0.71
20111103|36380R104|GLNYF|1849|GALLEON ENERGY INC CLASS A|2.72
20111103|36381R202|GLCKF|486|GALLIC ENERGY LTD COM NEW|0.23
20111103|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20111103|36465M103|IKCC|73|GAME FACE GAMING, INC. COMMON |0.28
20111103|36467F106|GMPM|526|GAMMA PHARMACEUTICALS, INC.|0.08
20111103|36467W109|GME|134|GAMESTOP CORP (HLDG CO) CL A|25.10
20111103|36468A106|GCTAY|250|Gamesa Corporacion Tecnologica|0.95
20111103|364730101|GCI|4808|GANNETT CO INC|11.33
20111103|364825109|GARB|7408|GARB OIL & PWR CORP|.
20111103|365558105|GDI|245|GARDNER DENVER,INC|76.59
20111103|366651107|IT|93|GARTNER INC COM STK|40.27
20111103|36729P207|GSTPRA|27000|GASTAR EXPL USA INC 8.625% SER|19.48
20111103|367299203|GST|1384|GASTAR EXPLORATION LTD (NEW)|3.51
20111103|367348109|GHSE|5263|GATEHOUSE MEDIA INC COM STK|0.06
20111103|368287207|OGZPY|6696|GAZPROM;ADR REP 4 ORD RUB5 REG|11.95
20111103|36829G107|GZPFY|700|GAZPROM NEFT;LEVEL 1 ADR REPR |20.60
20111103|36840U101|GOSY|5596|GECKOSYSTEMS CORP COMMON STOCK|.
20111103|368537106|GLTC|85222|GELTECH SOLUTIONS, INC. COMMON|0.70
20111103|36863N208|GTOMY|28|GEMALTO NV SPONSORED ADR (NETH|22.44
20111103|368678108|GENC|280|GENCOR INDUSTRIES INC.|6.99
20111103|368802104|GAM|238|GENERAL AMERICAN INVS INC|25.39
20111103|36930T105|CANA|1736|GENERAL CANNABIS INC COM STK (|1.61
20111103|369385109|GNCMA|3846|GENERAL COMMUNICATION INC CL-A|9.32
20111103|369550108|GD|500|GENERAL DYNAMICS CORP|61.95
20111103|369604103|GE|3860|GEN ELEC CO;COM USD0.06|16.25
20111103|369622469|GEG|86|GENERAL ELECTRIC CAP CORP NTS |25.39
20111103|369622485|GEP|455|GENERAL ELEC CAP CORP STP-UP P|25.50
20111103|369622493|GED|400|GENERAL ELECTRIC CAP CORP 5.87|25.55
20111103|369622519|GEC|921|GENERAL ELEC CAP CORP 6.10% PU|25.71
20111103|369622527|GEA|3471|GENERAL ELECTRIC CAPITAL CORP |26.27
20111103|369822101|GFN|261|GENERAL FINANCE CORP|2.78
20111103|370304305|GNMT|3236|GENERAL METALS CORPORATION.|0.02
20111103|370334104|GIS|390|GENERAL MILLS INC|38.59
20111103|370373102|GMO|1475|GENERAL MOLY INC COM (DE)|3.38
20111103|37045V100|GM|21113|GENERAL MOTORS COMPANY COM STK|23.20
20111103|37045V118|GMWSA|20341|GENERAL MOTORS COMPANY WARRANT|14.51
20111103|37045V126|GMWSB|4725|GENERAL MOTORS COMPANY WARRANT|9.87
20111103|37045V209|GMPRB|144|GENERAL MTRS CO JR PFD CONV SE|38.69
20111103|371485103|GNBT|50|GENEREX BIOTECHNOLOGY CORP|0.09
20111103|37182R102|GNBP|13451|GENESIS BIOPHARMA INC COM STK |1.24
20111103|37185R109|GENE|240|GENETIC TECHS LTD|4.19
20111103|371927104|GEL|18280|GENESIS ENERGY L.P.|25.56
20111103|372284208|GNE|473|GENIE ENERGY LTD CL B|7.67
20111103|37244C101|GHDX|1035|GENOMIC HEALTH INC|23.25
20111103|372452300|GEBHY|286|GENTING BERHAD SPONS ADR|16.38
20111103|37247A102|GTIV|520|GENTIVA HEALTH SERVICES INC|3.98
20111103|37247D106|GNW|687|GENWORTH FINANCIAL INC CL A|6.17
20111103|372476101|GEOI|547|GEORESOURCES INC|26.02
20111103|37249T109|GGR|1000|GEOGLOBAL RESOURCES INC|0.25
20111103|37250B104|GENT|400|GENTIUM SPA ADS|6.00
20111103|37251Q100|GNSZ|3|GENSPERA INC COM STK (DE)|1.63
20111103|37251T104|GIGNY|479|GENTING SINGAPORE PLC UNSPR AD|68.40
20111103|372910307|GOK|1210|Geokinetics, Inc. New Common S|3.15
20111103|373200302|GGC|1388|GEORGIA GULF CORP (NEW)|18.24
20111103|373334457|GAT|6288|Georgia Power Company Sr Nt Se|32.25
20111103|373334465|GAR|3034|GEORGIA POWER CO SER 2007D SR |27.37
20111103|373334473|GPEPRA|3318|GEORGIA POWER CO 6 1/8% SER CL|27.20
20111103|373686104|GVCM|3235|GEOVIC MNG CORP COMMON STOCK|0.28
20111103|373737105|GGB|61156|GERDAU S.A. ADS (REPTG 1 PREF |8.96
20111103|373865104|GABC|8|GERMAN AMERICAN BANCORP INC|17.09
20111103|374163103|GERN|149730|GERON CORP|2.28
20111103|374396109|GEVO|100|GEVO INC|7.38
20111103|374511103|GA|1920|GIANT INTERACTIVE GROUP INC AD|3.92
20111103|375558103|GILD|5000|GILEAD SCIENCES INC|41.03
20111103|37636P108|GVDNY|1126|Givaudan SA Unsponsored ADR (S|18.02
20111103|376535100|GLAD|1027|GLADSTONE CAPITAL CORPORATION |8.08
20111103|376536306|GOODO|500|GLADSTONE COMMERCIAL CORP 7.5%|24.44
20111103|377407101|GLBZ|56|GLEN BURNIE BANCORP|7.82
20111103|377834106|GLRP|16699|GLEN ROSE PETROLEUM CORP COM S|0.39
20111103|378273106|GLNCY|55|GLENCORE INTL PLC|13.92
20111103|378973408|GSAT|127550|GLOBALSTAR, INC COM STK|0.62
20111103|378979108|GTLT|500|Global Telecom & Technology, I|1.15
20111103|378989107|GCEH|4800|Global Clean Energy Holdings I|0.04
20111103|37931N204|GBCS|11032|GLOBAL CASINOS INC|0.57
20111103|37933G108|GHI|1100|GLOBAL HIGH INCOME FUND INC.|12.38
20111103|379336100|GLBL|62|GLOBAL INDS LTD|7.98
20111103|37934Y108|GIFD|360|GLOBAL INCOME FUND,INC|3.85
20111103|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20111103|37940G109|GSB|1000|GLOBALSCAPE INC|1.73
20111103|37940U108|GEPT|5008|GLOBAL E-POINT INC|0.03
20111103|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20111103|37946R109|GLP|1467|GLOBAL PARTNERS LP COM UTS REP|20.64
20111103|37949P100|GTGP|13032|Global Technologies Group, Inc|0.12
20111103|37950A109|GLEC|19540|GLOBAL ECOLOGY CORPORATION COM|0.01
20111103|37950E200|GXG|50958|GLOBAL X FTSE COLOMBIA 20 ETF |18.58
20111103|37950E408|CHIQ|11|GLOBAL X CHINA CONSUMER ETF|15.13
20111103|37950E481|CNPF|5381|GLOBAL X CANADA PREFERREDS ETF|14.40
20111103|37950E499|SOIL|22297|GLOBAL X FERTILIZERS/POTASH ET|13.93
20111103|37950E549|SDIV|12398|GLOBAL X FDS GLOBAL X SUPERDIV|21.16
20111103|37950E564|EATX|200|GLOBAL X FOOD ETF|14.65
20111103|37950E572|WSTE|705|GLOBAL X FDS WASTE MGMT ETF|12.12
20111103|37950E606|CHIX|40080|GLOBAL X CHINA FINANCIALS ETF |10.92
20111103|37950E648|ASEA|188|GLOBAL X FDS|15.14
20111103|37950E671|EMVX|560|GLOBAL X RUSSELL EMERGING MARK|22.32
20111103|37950E697|ARGT|50|GLOBAL X FTSE ARGENTINA 20 ETF|10.79
20111103|37950E705|CHII|831|GLOBAL X CHINA INDUSTRIALS ETF|11.74
20111103|37950E754|URA|1534|GLOBAL X URANIUM ETF|9.81
20111103|37950E846|BRAQ|8817|GLOBAL X BRAZIL CONSURMER ETF |16.74
20111103|37950E861|COPX|104907|GLOBAL X COPPER MINERS ETF|14.57
20111103|37950E879|CHIM|100|GLOBAL X FDS GLOBAL X CHINA MA|9.59
20111103|37951C203|GBEN|40|GLOBAL RES ENERGY INC COM STK |0.10
20111103|37954N206|GSM|110|GLOBE SPECIALTY METALS INC COM|16.41
20111103|379887201|GLOW|191|GLOWPOINT, INC.|2.37
20111103|379890106|GLUU|29380|GLU MOBILE INC COM STK (DE)|3.66
20111103|37990M105|GBLE|698|GLOBAL 8 ENVIRONMENTAL TECHNOL|0.04
20111103|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20111103|38011M405|GMXRPR|100|GMX RESOURCES INC SER B CUM PF|18.39
20111103|380285106|ENKG|24662|GODFATHER MEDIA, INC. COMMON S|.
20111103|38045R107|GOL|1038|GOL LINHAS AEREAS INTELIGENTES|7.81
20111103|380539106|GBBFF|500|GOLD BULLION DEVELOPMENT CORP |0.19
20111103|38060U209|GHII|347|GOLD HORSE INTERNATIONAL, INC.|0.20
20111103|38068T105|GORO|16466|GOLD RESOURCE CORPORATION COM |23.03
20111103|38076R109|GBKVF|1612|GOLDBROOK VENTURES INC|0.17
20111103|380787200|GARPY|556|Golden Agri-Resources Limited |52.25
20111103|380956409|GG|64119|GOLDCORP INC.|50.64
20111103|381010107|GLDC|104|GOLDEN ENTERPRISES|3.52
20111103|381119106|AUMN|1527|Golden Minerals Co. Common Sto|7.52
20111103|381149103|GPXM|2275|GOLDEN PHOENIX MINERALS|0.09
20111103|38119N107|GSPT|2981|Golden Spirit Enterprises Ltd.|.
20111103|38119T104|GSS|21365|GOLDEN STAR RESOURCES LTD|2.03
20111103|381370105|GV|371|GOLDFIELD CORPORATION|0.31
20111103|38141G104|GS|24904|GOLDMAN SACHS GROUP INC|106.13
20111103|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.04
20111103|38143Y665|GSPRA|2823|GOLDMAN SACHS GROUP INC DEP SH|18.61
20111103|38144G184|GSJ|1000|GOLDMAN SACHS GROUP INC 6.5% N|24.22
20111103|38144G804|GSPRD|7010|GOLDMAN SACHS GROUP, INC (THE)|18.73
20111103|38144L852|GSC|100|GOLDMAN SACHS GRP INC INDEX LK|48.88
20111103|38144X500|GSPRB|6006|GOLMAN SACHS GP INC (THE) DEP |24.90
20111103|38144X609|GSPRC|300|GOLDMAN SACHS GRP INC (THE) DE|19.21
20111103|38145X111|GSF|6527|GOLDMAN SACHS GROUP INC 6.125%|24.43
20111103|38168Y103|GOLF|622|GOLFSMITH INTERNATIONAL HOLDIN|3.67
20111103|38173M102|GBDC|654|GOLUB CAP BDC INC COM STK (DE)|15.48
20111103|382410405|GDP|11028|GOODRICH PETROLEUM CORP(NEW)|15.61
20111103|382550101|GT|25008|GOODYEAR TIRE&RUBR;COM NPV|13.84
20111103|383082104|GRC|200|GORMAN RUPP COMPANY|27.07
20111103|383485109|GOTTQ|460705|GOTTSCHALKS INC|.
20111103|384313102|GTI|511|GRAFTECH INTERNATIONAL LTD|15.18
20111103|384556106|GHM|775|GRAHAM CORP|22.42
20111103|384802104|GWW|1054|GRAINGER W.W.INC|174.55
20111103|384871307|GKKPRA|800|Gramercy Capital Corp 8.125 Pr|25.27
20111103|38500T101|GTE|1709|GRAN TIERRA ENERGY INC|6.04
20111103|38610P106|GPGD|627308|Grand Pacaraima Gold Corporati|.
20111103|389375106|GTN|22051|GRAY TELEVISION, INC.|1.89
20111103|389375205|GTNA|500|GRAY TELEVISION, INC. CLASS A |1.47
20111103|38981A100|GYST|75|THE GRAYSTONE COMPANY INC COM |0.01
20111103|390064103|GAPTQ|35692|GREAT ATLANTIC & PAC TEA|0.16
20111103|390124105|GBG|7013|GREAT BASIN GOLD LTD|1.37
20111103|39054K108|GLUX|13|GREAT LAKES AVIATION LTD|0.61
20111103|390607109|GLDD|149|GREAT LAKES DREDGE & DOCK CORP|5.84
20111103|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20111103|391064102|GNI|338|GREAT NORTH IRON ORE CTFBIN|104.99
20111103|39115V101|GPL|11707|GREAT PANTHER SILVER LIMITED O|2.57
20111103|391164407|GXPPRD|140|GREAT PLAINS EGY 4.35 PFD|88.00
20111103|391164506|GXPPRE|25|GREAT PLAINS EGY 4.50% PFD|98.20
20111103|391164803|GXPPRF|1019|GREAT PLAINS ENERGY INC (MO)|63.60
20111103|39141Y103|GWMGF|57488|GREAT WESTERN MINERALS GROUP L|0.61
20111103|391523107|WOLF|2|GREAT WOLF RESORTS, INC.|2.74
20111103|392483103|GOFPY|221|GREEK ORGANISATION FOOTBALL PR|4.92
20111103|39260A100|GACR|3000|GREEN AUTOMOTIVE CO CORP COM S|1.26
20111103|39303B107|GETH|12000|GREEN ENVIROTECH HOLDINGS, COR|0.01
20111103|39303M103|GRNE|1092253|GREEN ENDEAVORS INC (DE)|.
20111103|39303R102|GETG|2955|GREEN EARTH TECHNOLOGIES INC C|0.16
20111103|39304D102|GDOT|1188|GREEN DOT CORPORATION CL A COM|31.99
20111103|393122106|GMCR|260092|GREEN MOUNTAIN COFFEE ROASTER |61.67
20111103|393225107|GNPG|214|GREEN PLANET GROUP|0.02
20111103|395257108|GRYE|10|GREENGOLD RAY ENERGIES INC COM|.
20111103|395258106|GCC|322|GREENHAVEN CONTINUOUS COMMODIT|31.93
20111103|395259104|GHL|3300|GREENHILL & CO INC COM STK|37.16
20111103|39530A104|GRH|1611|GREENHUNTER ENERGY, INC. COM|0.82
20111103|39530R107|GRHU|553|GREENHOUSE HOLDINGS INC COM ST|0.20
20111103|395379308|GMTI|2183|GREENMAN TECHNOLOGIES INC|0.59
20111103|397624107|GEF|1229|GREIF, INC. CL-A|43.55
20111103|39808Q104|GRPR|7963|GRID PETROLEUM CORPORATION COM|0.02
20111103|398433102|GFF|41|GRIFFON CORP|9.20
20111103|398502302|GLLC|500|Grill Concepts Inc. New Common|0.18
20111103|398905109|GPI|996|GROUP 1 AUTOMOTIVE,INC|46.80
20111103|400095204|GBE|1061|GRUBB & ELLIS COMPANY (NEW)|0.44
20111103|40048P104|SAB|100|GRUPO CASA SABA SA DE CV ADS|8.20
20111103|40049C102|RC|82|GRUPO RADIO CENTRO SAB DE CV S|7.60
20111103|400491106|SIM|500|GRUPO SIMEC S.A.B. DE CV ADR|6.89
20111103|40051D303|TMM|5776|GRUPO TMM S.A.B. ADS REPTG FIV|1.90
20111103|40051E202|ASR|6290|GRUPO AEROPORT ADS (10 SR B)|54.11
20111103|40052G107|GYPH|20967|Gryphon Gold Corp Common Stock|0.32
20111103|40065W107|GSH|1268|GUANGSHEN RAILWAY|17.66
20111103|400685103|GPRC|595|GUANWEI RECYCLING CORP XOM STK|1.36
20111103|401617105|GES|1428|GUESS ?,INC.|32.58
20111103|40167F101|GOF|4078|GUGGENHEIM STRATEGIC OPPT FND |20.45
20111103|40167M106|GEQ|324853|GUGGENHEIM EQUAL WEIGHT ENHANC|17.70
20111103|401692108|GUID|1612|GUIDANCE SOFTWARE, INC. COM|6.39
20111103|40204A107|GNXP|11270|GUINNESS EXPLORATION, INC. COM|0.04
20111103|402307102|GIFI|635|GULF ISLAND FABRICATION INC|27.54
20111103|402479745|GUA|923|GULF PWR CO|28.27
20111103|40251W309|GURE|233074|GULF RESOURCES, INC. NEWCOMMON|2.54
20111103|403820103|GYRO|25|GYRODYNE CO OF AMERICA INC|78.00
20111103|404052102|HQH|348|H & Q HEALTHCARE FUND SBI|13.84
20111103|40409T109|HADSY|300|HBL - HADASIT BIO-HLDGS LTD|3.17
20111103|404132102|HCC|810|HCC INSURANCES HOLDINGS INC|26.56
20111103|40414L109|HCP|3850|HCP INC COM STK (MD)|39.20
20111103|40414L208|HCPPRF|200|HCP INC PFD SER F 7.1% (MD)|25.39
20111103|40415F101|HDB|62100|HDFC BK LTD ADS (3 EQTY)|32.03
20111103|4042EP602|LSC|900|ELEMENTS S&P CTI ETN DUE 06-16|7.25
20111103|404251100|HNI|717|HNI CORPORATION COM STK|24.06
20111103|404275109|HRTPY|1185|HRT PARTICIPACOES EM PETROLEO |4.70
20111103|40428H706|HBAPRD|744|HSBC USA INC DP(RP1/4 PFD SR D|21.70
20111103|40428H805|HBAPRF|225|HSBC USA INC PFD SERIES F FLOA|17.35
20111103|40428H862|HBAPRH|12151|HSBC USA, INC. DEP SH REP 1/40|24.85
20111103|40428H888|HBAPRG|1908|HSBC USA INC DEP SHS REPSTG 1/|19.94
20111103|404280406|HBC|700|HSBC HOLD PLC ADS (REP 5 ORD) |43.32
20111103|404280604|HBCPRA|100|HSBC HOLDINGS, PLC ADR SER A R|24.15
20111103|404280802|HCSPRB|856|HSBC HLDGS PLC PERP SUB CAP SE|26.50
20111103|404303109|HSNI|1164|HSN INC COM STK (DE)|37.30
20111103|40431N203|HSWI|118|HSW INTERNATIONAL INC COM STK |3.51
20111103|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |86.77
20111103|40441E102|HWIC|63710|HWI GLOBAL INC COM STK (NV)|0.04
20111103|405731100|HLFDY|245|HALFORDS GROUP PLC REDDITCH WO|10.42
20111103|40609P105|HNRG|1654|HALLADOR ENERGY COMP COM STK (|9.45
20111103|406216101|HAL|36784|HALLIBURTON CO COM|36.58
20111103|40637H109|HALO|187|HALOZYME THERAPEUTICS INC|8.31
20111103|409735206|BTO|185|JOHN HANCOCK BK & THRIFT OPPOR|13.86
20111103|41013P749|HTY|2326|HANCOCK JOHN INVT TR TAX ADVAN|12.65
20111103|41013W108|HPI|5992|JOHN HANCOCK PFD INCOME FD|21.23
20111103|41013X106|HPF|351|JOHN|20.77
20111103|410142103|JHI|1732|HANCOCK JOHN INVSTRS TRST MASS|21.91
20111103|410315105|HNH|137|HANDY & HARMAN LTD|12.07
20111103|410345102|HBI|41|HANESBRANDS INC COM STK|26.55
20111103|41043F208|HGR|104|HANGER ORTHOPEDIC GRP INC|17.22
20111103|410495105|HAFC|11832|HANMI FINANCIAL CORP|1.03
20111103|410693105|HVRRY|99|HANNOVER RUCKVERSICHERUNGS ADR|24.50
20111103|41078W407|HNFSB|21|HANOVER FOODS CORP CDT-CL B|84.25
20111103|410867105|THG|89|HANOVER INSURANCE GROUP INC (T|37.41
20111103|411310105|HANS|500|HANSEN NATURAL CORP|88.22
20111103|41150V202|HRBRD|3957|HARBOR BIOSCIENCES INC NEW COM|0.19
20111103|411505209|HBWO|503|HARBOR BREWING COMPANY, INC. C|0.30
20111103|412822108|HOG|2499|HARLEY DAVIDSON INC|38.86
20111103|412824104|HGIC|322|HARLEYSVILLE GROUP INC|58.99
20111103|413216300|HMY|24566|HARMONY GOLD MNG SP ADR-NEW|13.58
20111103|413875105|HRS|11760|HARRIS CORP|36.99
20111103|414549105|HPOL|1900|HARRIS INTERACTIVE INC|0.70
20111103|416515104|HIG|36070|HARTFORD FIN SER GP INC|18.99
20111103|416515120|HIGWS|60|HARTFORD FINANCIAL SERVICES GR|11.40
20111103|416515708|HIGPRA|4191|HARTFORD FINL SVC GRP INC DEP |21.05
20111103|416906105|HBIO|1230|HAVARD BIOSCIENCE INC|4.74
20111103|41754V103|HNR|7947|HARVEST NATURAL RESOURCES, INC|10.36
20111103|418365102|HAST|3165|HASTINGS ENTERTAINMENT INC|2.25
20111103|41902R103|HTS|1999|HATTERAS FINANCIAL CORP|25.93
20111103|41935L206|HAVNP|200|HAVEN CAPITAL TRUST II PFD|11.58
20111103|419870100|HE|498|HAWAIIAN ELECTRIC INDUSTRIES|25.36
20111103|420261109|HWKN|240|HAWKINS INC|38.39
20111103|421906108|HCSG|2405|HEALTH CARE SVCS GROUP INC|17.52
20111103|421924309|HLS|33133|HEALTHSOUTH CORPORATION COM|17.75
20111103|421946104|HR|678|HEALTHCARE REALTY TRUST INC|18.49
20111103|42209Q103|HDUP|398|HeadsUp Entertainment Internat|0.03
20111103|42210P102|HW|5582|HEADWATERS INCORPORATED|1.89
20111103|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20111103|42217K106|HCN|194|HEALTH CARE REIT INC|52.24
20111103|42217K304|HCNPRD|400|HEALTH CARE REIT INC 7.875% PF|25.78
20111103|42218R100|HDVY|625|HEALTH DISCOVERY CORPORATION|0.08
20111103|42218Y105|HEPI|4702|HEALTH ENHANCEMENT PRODUCTS IN|0.17
20111103|42222G108|HNT|14|HEALTH NET INC|26.61
20111103|42223C106|HSPO|250|HEALTHSPORT, INC. COMMON STOCK|0.02
20111103|422238105|SNAX|15914|HEALTHIENT, INC. COMMON STOCK |0.29
20111103|42224N101|HS|3817|HEALTHSPRING, INC.|54.03
20111103|42227G202|HEWA|1185|HEALTHWAREHOUSE.COM INC COM ST|5.00
20111103|42234Q102|HTLF|7096|HEARTLAND FINANCIAL USA INC|15.10
20111103|422347104|HTLD|759|HEARTLAND EXPRESS INC|13.43
20111103|422368100|HTWR|6424|HEARTWARE INTERNATIONAL INC CO|68.26
20111103|422680108|HEK|20413|HECKMANN CORPORATION COM|6.03
20111103|422704106|HL|19304|HECLA MINING CO|6.16
20111103|422806109|HEI|1141|HEICO CORP|57.18
20111103|422806208|HEIA|3800|HEICO CRP CL-A|39.45
20111103|42281P205|HDELY|57|HEIDELBERGCEMENT AG UNSPONSORE|8.95
20111103|422910109|HBP|200|HELIX BIOPHARMA CORP (F)|1.99
20111103|423074509|HNZPR|89|HEINZ(HJ) $1.70 CV PFD|765.32
20111103|42327M109|HSM|294|HELIOS STRATEGIC MTG INCOME FU|6.03
20111103|42327W206|HAV|768|HELIOS ADVANTAGE INCOME FD, IN|7.83
20111103|42327Y202|HMH|1047|HELIOS MULTI-SECTOR HIGH INCOM|5.39
20111103|423276609|HLXC|130|HELIONETICS INC|.
20111103|42328A203|HSA|578|HELIOS STRATEGIC INCOME FD, IN|5.53
20111103|42328Q109|HHY|153|HELIOS HIGH YIELD FUND,|9.45
20111103|42330P107|HLX|1319|HELIX ENERGY SOLUTIONS GROUP I|18.15
20111103|423401108|HLLXF|5476|HELLIX VENTURES INC|0.81
20111103|423452101|HP|32076|HELMERICH & PAYNE INC|51.70
20111103|426281101|JKHY|500|HENRY JACK & ASSOCIATES INC|31.61
20111103|426927109|HTBK|10|HERITAGE COMMERCE CORP.|4.71
20111103|42703A109|HBRM|509033|Herborium Group Inc|.
20111103|42721M101|HBKS|68|HERITAGE BANKSHARES INC|11.75
20111103|42727F100|HTGLY|100|HERITAGE OIL PLC UNSPONSORED A|16.61
20111103|427825203|HTPRA|300|HERSHA HOSPITALITY TRUST 8% SE|24.35
20111103|42809H107|HES|2286|HESS CORPORATION|60.45
20111103|428236103|HPQ|6098|HEWLETT-PACKARD CO|25.91
20111103|42833L108|HGG|211|HHGREGG, INC.|14.01
20111103|42840B101|HITK|869|HI-TECH PHARMACAL INC|34.64
20111103|42841B100|SPFMD|306|HI- TECH CRIME SOLUTIONS CORP.|0.01
20111103|428567101|HIBB|4000|HIBBETT SPORTS INC COM|42.04
20111103|42983D104|ONE|400|HIGHER ONE HOLDINGS, INC COM S|16.93
20111103|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20111103|431284108|HIW|498|HIGHWOOD PROPERTIES INC|30.43
20111103|43274N108|HTBC|9|HILLTOP COMMUNITY BANCORP INC |4.01
20111103|43352L206|HPSO|1000|HIPSO MULTIMEDIA, INC. COMMON |0.02
20111103|43358R108|HSFT|98|HISOFT TECHNOLOGY INTL LTD SPO|12.25
20111103|43366A204|HITR|34713|HITOR GRP INC COM STK (NV)|0.55
20111103|434711107|HOKU|25|HOKU CORP|1.48
20111103|435763107|HEP|640|HOLLY ENERGY PARTNERS, L.P. CO|57.20
20111103|436106108|HFC|269|HOLLYFRONTIER CORP COM (DE)|31.58
20111103|436440101|HOLX|237|HOLOGIC INC|15.41
20111103|437076102|HD|500|HOME DEPOT INC|35.99
20111103|43713W107|HMIN|12016|HOME INNS & HOTELS MANAGEMENT,|34.36
20111103|43741E103|HCII|400|HOMEOWNERS CHOICE INC COM STK |7.47
20111103|43741E111|HCIIW|100|HOMEOWNERS CHOICE INC WTS|0.60
20111103|43741E301|HCIIP|30|HOMEOWNERS CHOICE INC 7% SER A|9.09
20111103|438128308|HMC|25279|HONDA MOTOR CO ADR ONE (1) COM|30.09
20111103|43813W106|HMNC|15500|HONDO MINERALS CORPORATION NEW|1.60
20111103|438516106|HON|9200|HONEYWELL INTERNATIONAL INC|52.45
20111103|43858F109|HKXCY|90|Hong Kong Exchanges & Clearing|17.44
20111103|439038100|HOFT|95|HOOKER FURNITURE CORP|9.42
20111103|439104100|HH|1891|HOOPER HOLMES INC|0.76
20111103|44040E109|HHWW|3079|HORIYOSHI WORLDWIDE INC|0.05
20111103|440452100|HRL|26335|HORMEL FOODS CORPORATION|29.23
20111103|440543106|HOS|621|HORNBECK OFFSHORE SERVICES INC|31.96
20111103|44106M409|HPTPRB|100|HOSPITALITY PROPERTIES TR 8.87|25.82
20111103|44106M508|HPTPRC|12|Hospitality Pptys Tr Pfd Serie|24.26
20111103|441060100|HSP|1820|HOSPIRA INC|31.46
20111103|44107P104|HST|943|HOST HOTELS & RESORTS, INC|14.29
20111103|44183U100|HUSA|1430|HOUSTON AMERICAN ENERGY CORP|16.35
20111103|442487203|HOV|188530|HOVNANIAN ENTERPRISES INC|1.43
20111103|443251103|HOCPY|722|HOYA CORP SPONSORED ADR (JAPAN|21.01
20111103|443304100|HNP|3140|HUANENG PWR INTL ADR(40 ORD-N)|17.80
20111103|443510102|HUBA|100|HUBBELL INC CL-A|53.48
20111103|443628102|HBM|569|HUDBAY MINERALS INC|10.77
20111103|443683107|HCBK|24201|HUDSON CITY BANCORP INC|5.73
20111103|443792106|HHGP|1889|HUDSON HIGHLAND GROUP INC|4.14
20111103|444097109|HPP|478|HUDSON PAC PROPERTIES, INC COM|12.96
20111103|444097208|HPPPRB|300|HUDSON PACIFIC PPTYS, INC. 8.3|25.56
20111103|444486104|HUTC|35000|HUGHES TELEMATICS INC COM STK |5.45
20111103|44473J104|HUSIF|2357|HULDRA SILVER INC|1.32
20111103|444859102|HUM|250|HUMANA INC|85.92
20111103|444903108|HGSI|58680|HUMAN GENOME SCIENCES INC|9.91
20111103|445621105|HGCO|9988|HUNT GLOBAL RESOURCES, INC. CO|0.85
20111103|446150104|HBAN|1207|HUNTINGTON BANCSHARES INC|5.27
20111103|446413106|HII|738|HUNTINGTON INGALLS INDS INC|28.96
20111103|44667X208|HPCCP|67|HUNTINGTON PREFERRED CAPITAL, |25.95
20111103|448407106|HTCH|11401|HUTCHINSON TECHNOLOGY INC|1.48
20111103|448883207|HYGS|432|HYDROGENICS CORP NEW COM SHS (|6.24
20111103|448947507|IDT|61|IDT CORP COM STK CLASS B NEW|13.37
20111103|448954107|HDY|32194|HYPERDYNAMICS CORP|4.93
20111103|44921B208|IBCPO|625|IBC CAP FIN II TR PFD|10.50
20111103|44925B105|IBRC|146925|iBrands Corporation Common Sto|.
20111103|44930G107|ICUI|778|I C U MEDICAL INC|39.32
20111103|44934S107|ICAD|2600|ICAD INC|0.68
20111103|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20111103|449725100|IMIT|5000|I.M.T.INC|.
20111103|44977W106|PPR|3177|ING PRIME RATE TST SBI|5.26
20111103|449810100|IRR|752|ING RISK MANAGED NATURAL RESOU|12.27
20111103|44983J107|IAE|1116|ING ASIA PACIFIC HIGH DIVD EQT|14.76
20111103|44984A105|IPCM|49|IPC THE HOSPITALIST COMPANY, I|42.29
20111103|45031U101|SFI|5328|ISTAR FINANCIAL INC|6.49
20111103|45031U408|SFIPRD|150|ISTAR FINL INC SR D CM RDM PFD|17.22
20111103|45031U507|SFIPRE|590|ISTAR FINANCIAL INC 7.875% PFD|15.88
20111103|45068B109|ESI|62291|ITT EDUCATIONAL SERVICES INC|57.05
20111103|45071R109|XXIA|4024|IXIA|11.34
20111103|450737101|IBDRY|71|IBERDROLA SA DPON ADR (SPAIN) |27.45
20111103|450828108|IBKC|1|IBERIABANK CORPORATION|50.79
20111103|450911102|ITTXXXX|794941|ITT CORPORATION;COM USD1|45.60
20111103|450911201|ITT|200600|ITT CORP COM NEW|20.12
20111103|450913108|IAG|120|IAMGOLD CORP|22.41
20111103|45103T107|ICLR|6000|ICON PLC ADS|17.32
20111103|451033104|IBIO|7670|IBIO, INC. COMMON STOCK|1.90
20111103|45104G104|IBN|58724|ICICI BANK LTD ADS(RP 2EQTY SH|36.12
20111103|451600209|IFSL|4389|IDEAL FINANCIAL SOLUTIONS, INC|0.32
20111103|45166R204|IDIX|1195|IDENIX PHARMACEUTICALS INC|6.19
20111103|45168K306|IDRA|935|IDERA PHARMACEUTICALS, INC COM|1.49
20111103|45168L106|IDLM|140|IDLE MEDIA INC|0.15
20111103|452308109|ITW|2680|ILLINOIS TOOL WORKS|47.86
20111103|452327109|ILMN|2000|ILLUMINA INC.|30.22
20111103|452439201|DISK|251|IMAGE ENTERTAINMENT INC|0.11
20111103|45245E109|IMAX|74260|IMAX CORPORATION|19.38
20111103|45249C109|IMLE|423|IMAGINE MEDIA LTD. COM STK (DE|1.05
20111103|452536105|IMUC|4838|ImmunoCellular Therapeutics, L|1.45
20111103|45254P508|IMH|972|IMPAC MTG HLDGS INC COM STK NE|1.81
20111103|45256B101|IPXL|1262|IMPAX LABORATORIES INC COM (DE|18.04
20111103|452834104|IFT|10033|IMPERIAL HLDGS INC COM STK (FL|2.31
20111103|452907108|IMMU|5092|IMMUNOMEDICS INC|3.49
20111103|452926108|IOT|434|INCOME OPP RLTY INVESTORS INC |2.08
20111103|453038408|IMO|1179|IMPERIAL OIL LTD|40.98
20111103|453096208|IPSU|370|IMPERIAL SUGAR COMPANY-NEW|6.75
20111103|45320R108|IMSC|491|IMPLANT SCIENCES CORP|0.61
20111103|45322N105|IMRS|2907|IMRIS INC COMMON SHARES (CANAD|3.30
20111103|45326M202|IDGI|38046|Inca Designs, Inc. New Common |.
20111103|45336E109|SAAS|2096|INCONTACT INC COM STK (DE)|3.93
20111103|45337C102|INCY|18857|INCYTE CORPORATION|13.43
20111103|453440307|IHC|3517|INDEPENDENCE HLDGS CO|8.23
20111103|45408X100|IGC|21768|INDIA GLOBALIZATON CAPITAL, IN|0.40
20111103|45409B206|MCRO|531|IQ HEDGE GLOBAL MACRO ETF|27.21
20111103|45409B602|CPI|55|IQ REAL RETURN ETF|26.01
20111103|45409B883|GRES|375|INDEXIQ ETF TR IQ GLOBAL RESOU|29.56
20111103|455793109|IDEXY|70|INDUSTRIA DE DISENO TEXTIL IND|17.28
20111103|456253103|ILMCY|565|INDUSTRIAL MINERALS CORP LTD|3.50
20111103|456314103|IDSA|1887|INDUSTRIAL SVCS AMER INC (FL) |5.76
20111103|456463108|IBA|700|INDUSTRIAS BACHOCO S.A.B DE C.|21.45
20111103|456573104|INHL|5250|INDUSTRY CONCEPT HOLDINGS INC |0.01
20111103|456615103|NRGY|7|INERGY L.P.|28.35
20111103|45667G103|INFN|1550|INFINERA CORPORATION COMMON ST|7.20
20111103|456683101|IFSC|20|Infinite Software Corporation |0.01
20111103|45671Q204|NRTI|198|INERGETICS INC COM STK|0.17
20111103|45672B107|IFPJY|111064|INFORMA PLC UNSPONSORED AMERIC|11.66
20111103|45675Y104|III|1109|INFORMATION SERVICES GROUP INC|0.95
20111103|45678T300|INSP|162|INFOSPACE INC NEW COM STK|8.69
20111103|456784107|IFON|710|INFOSONICS CORPORATION|0.62
20111103|456788108|INFY|199|INFOSYS LTD ADS|58.55
20111103|456837202|IND|669|ING GROEP N.V.% ING PERPETUAL |19.39
20111103|456837400|ISP|1050|ING GROEP NV PERPETUAL DEBT SE|17.31
20111103|456837509|ISG|50|ING GROEP, N.V. PERPETUAL DENT|17.13
20111103|456837608|ISF|1909|ING Group, N.V. Perp Hybrid Ca|17.76
20111103|456837707|IDG|615|ING GROEP NV PRED CTF 7.3750% |19.89
20111103|456837806|IGK|1080|ING GROEP NV PERPETUAL HYBRID |23.25
20111103|45684E107|IGD|23065|ING GLOBAL EQUITY DIVIDEND AND|9.61
20111103|45684Q100|IID|1725|ING INTERNATIONAL HIGH DIVIDEN|9.89
20111103|45684Y103|IFAM|30200|INFRASTRUCTURE MATLS CORP COM |0.10
20111103|45685U100|IDE|1975|ING INFRASTRUCTURE, INDUSTRIAL|17.01
20111103|457669307|INSM|1207|INSMED INC-NEW|3.49
20111103|45768A302|INIV|5720|INNOVATIVE SOFTWARE TECHNOLOGI|0.04
20111103|45769T102|ICPBF|10182|INSCAPE CORPORATION CL-B|2.37
20111103|45773H102|INO|989|INOVIO PHARMACEUTICALS, INC.|0.66
20111103|45773Y105|INWK|2247|INNERWORKINGS INC COM STK|8.95
20111103|45777T102|INV|1305|INNOVARO INC ,COM STK|1.42
20111103|45779A101|NSPR|1640|INSPIREMD INC COM ST (DE)|0.10
20111103|45779L107|IFMI|951|INSTITUTIONAL FINL MKTS INC CO|2.05
20111103|45784P101|PODD|661|INSULET CORP COM STK (DE)|15.41
20111103|45790F105|ISNAF|3000|Insignia Energy Ltd Ordinary S|1.15
20111103|45790H101|IPXHY|109|INPEX CORPORATION UNSPONSORED |16.59
20111103|457985208|IART|22017|INTEGRA LIFESCIENCES HLDGS CP |28.30
20111103|45810J103|ITKG|342|INTEGRAL TECHNOLOGIES INC|0.50
20111103|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20111103|45812P107|ISSI|152|INTEGRATED SILICON SOLUTN INC |9.12
20111103|458140100|INTC|40200|INTEL CORP;COM USD0.001|23.85
20111103|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20111103|458189107|ICMTF|3011|INTER-CITIC MINERALS INC|1.12
20111103|45822R101|IGXT|11456|INTELGENX TECHNOLOGIES CORP CO|0.63
20111103|45822W209|ILNS|86908|INTELLECT NEUROSCIENCES INC CO|0.05
20111103|458334109|IPAR|30|INTER PARFUMS INC|17.68
20111103|45857P301|IHG|1492|INTERCONTINENTAL HOTELS GROUP |17.68
20111103|458572104|ICLH|10000|INTERCONTINENTAL HOLDINGS INC |.
20111103|45865V100|ICE|279|INTERCONTINENTALEXCHANGE, INC.|122.62
20111103|458665106|IFSIA|1434|INTERFACE INC CL-A|12.20
20111103|45867G101|IDCC|1424|INTERDIGITAL|43.82
20111103|458738101|ILIU|499|INTERLEUKIN GENETICS INC|0.27
20111103|458742103|ILNTQ|102989|INTERLIANT INC|.
20111103|458968104|IBTGF|1000|INTL BARRIER TECH INC (F)|0.06
20111103|458977204|ITMSF|4876|INTERMAP TECH CORP CL-A|0.30
20111103|459200101|IBM|5624|INTL BUSINESS MACHINES CORP|183.92
20111103|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20111103|459407102|IDND|6000|INTL DISPN CORP|0.35
20111103|459506101|IFF|245|INTL FLAVORS & FRAGRANCES|60.09
20111103|45953X208|IFUE|81918|INTERNATIONAL FUEL TECH|0.24
20111103|459902102|IGT|181|INTL GAME TECHNOLOGY|17.42
20111103|460146103|IP|9385|INTERNATIONAL PAPER CO|27.47
20111103|460146202|INPAP|49|INTL PAPER CO $4.00 PFD|83.00
20111103|46018M104|IPRPY|15|INTERNATIONAL PWR ADS(10 ORD) |52.63
20111103|460378102|ISCO|230|International Stem Cell Corpor|0.68
20111103|46050R102|THM|600|INTERNATIONAL TOWER HILL MINES|5.37
20111103|460586100|ITWG|50|INTERNATIONAL WIRE GRP HLDGS I|15.00
20111103|46059W102|HHH|29139|INTERNET HLDRS TSTHLD DEP RCPT|77.13
20111103|46069S109|ISIL|40637|INTERSIL CORP CL-A|11.15
20111103|460919103|ITPOF|200|INTERTAPE POLYMER GROUP INC|2.86
20111103|460951106|IOC|10726|INTEROIL CORP (F)|48.88
20111103|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20111103|460981301|INTX|103|INTERSECTIONS INC|15.62
20111103|461070872|IPLPRB|793|INTERSTATE POWER & LIGHT CO 8.|29.23
20111103|461147100|INTT|2|INTEST CORPORATION|2.72
20111103|46118N200|IOPD|1888|INTRAOP MED CORP NEW COM STK (|0.35
20111103|46120E602|ISRG|198|INTUITIVE SURGICAL INC|427.10
20111103|46121Y102|IPI|1863|INTREPID POTASH, INC|27.62
20111103|46130L109|IIC|1612|INVESCO CALIF INSURED MUNI INC|14.11
20111103|46130Y101|IMC|5688|INVESCO INSURED MUNI BD TR COM|15.49
20111103|46131B100|IVR|499|INVESCO MORTGAGE CAPITAL INC C|15.37
20111103|46131H107|VVR|50|INVESCO VAN KAMPEN SR INCOME T|4.30
20111103|46131J103|VKQ|805|INVESCO VAN KAMPEN|13.25
20111103|46131K100|VOQ|311|INVESCO VAN KAMPEN OHIO QUALIT|15.25
20111103|46131L108|VIM|190|INVESCO VAN KAMP TR-INSD MUNIC|13.05
20111103|46131M106|VGM|1485|INVESCO VAN KAMPEN TR INVT|14.18
20111103|46131R105|VTJ|73|INVESCO VAN KAMPEN TR INVT|16.34
20111103|46131T101|VTN|1|INVESCO VAN KAMPEN TR INVT|15.09
20111103|46131U108|ITCFY|2431|INVESTEC LTD UNSPONSORED ADR (|12.02
20111103|46132E103|VKI|707|INVESCO VAN KAMPEN ADVANTAGE M|12.01
20111103|46132H106|VCV|1|INVESCO VAN KP (CA)VAL MUNI IN|12.62
20111103|46132J102|VMV|1761|INVESCO VAN KAMPEN MASSAHUSETT|12.36
20111103|46132K109|VPV|431|INVESCO VAN KAMPEN PENNSYLVANI|13.21
20111103|46132P108|IIM|93|INVESCO INSURED MUNI INCM TR C|15.49
20111103|46132R104|VTA|1|INVESCO VAN KAMPEN DYNAMIC CRE|10.90
20111103|46132W103|IMT|189|INVESCO INSURED MUNI TR COM SH|14.56
20111103|46132X101|OIA|2433|INVESCO MUNI INCM OPPORT TRUST|6.37
20111103|46133A100|OIB|1368|INVESCO MUNI INCM OPPORT TRUST|7.02
20111103|46133E102|PIA|458|INVESCO MUNI PREMIUM INCM TR C|7.97
20111103|46133F109|IQN|260|INVESCO NEW YORK QUALITY MUNI |14.19
20111103|46133G107|IQI|2483|INVESCO QUALITY MUNI INCM TR C|12.98
20111103|46133J101|IQM|944|INVESCO QUALITY MUNI|14.22
20111103|461730202|IRETP|232|INVESTORS REAL ESTATE TR PFD S|26.74
20111103|46186M100|NVIV|114500|INVIVO THERAPEUTICS HOLDINGS C|1.10
20111103|46261R107|IPT|668|IPARTY CORP|0.16
20111103|46262V107|IWDM|370|IOWorldMedia, Incorporated Com|0.05
20111103|46267Q202|IRE|1421|GOVERNOR-BK OF IRELND ADS NEW |5.25
20111103|46267T206|IRLD|185|Ireland Inc. New Common Stock |0.54
20111103|46269C102|IRDM|129|IRIDIUM COMM INC COM STK (NY) |6.40
20111103|46269C110|IRDMW|2650|IRIDIUM COMM INC WTS EXP 02/14|1.45
20111103|46270W105|IRIS|20|IRIS INTERNATIONAL INC|9.01
20111103|462726100|IRBT|617|IROBOT CORPORATION|33.19
20111103|462824301|IEAG|88|IRON EAGLE GRP INC COM STK (DE|0.10
20111103|463320200|IROGD|71|IRONWOOD GOLD CORP|0.26
20111103|46333X108|IRWD|49|IRONWOOD PHARMACEUTICALS INC C|13.69
20111103|46428Q109|SLV|108532|ISHARES SILVER TRUST|33.25
20111103|46428R107|GSG|242638|ISHARES S&P GSCI CMDITY-INDEXE|32.82
20111103|464285105|IAU|16995|ISHARES GOLD TRUST|16.95
20111103|464286103|EWA|22543|ISHARES MSCI AUSTRALIA IDX FD |23.14
20111103|464286301|EWK|20703|ISHARES MSCI BELGIUM INVESTABL|11.20
20111103|464286400|EWZ|298908|ISHARES MSCI BRAZIL|61.79
20111103|464286509|EWC|798|ISHARES MSCI CANADA INDEX FD|27.68
20111103|464286517|LEMB|500|ISHARES INC EMERGING MKTS LOCA|51.05
20111103|464286533|EEMV|962|ISHARES MSCI EMERGING MKTS MIN|51.31
20111103|464286566|ESR|40|ISHARES MSCI EMERGING MARKETS |26.49
20111103|464286608|EZU|781|ISHARES MSCI EMU INDEX FUND|29.56
20111103|464286632|EIS|2876|ISHARES INC MCSI ISRAEL CAPPED|43.28
20111103|464286640|ECH|29855|ISHARES INC MCSI CHILE INDEX F|62.19
20111103|464286657|BKF|160|ISHARES INC MCSI BRIC INDEX FD|40.39
20111103|464286665|EPP|73|ISHARES PACIFIC EX-JAPAN INDEX|42.27
20111103|464286673|EWS|8000|ISHS MSCI SINGAPRE(FREE)IDX FD|12.12
20111103|464286681|EUSA|200|ISHARES MSCI USA INDEX FD|26.28
20111103|464286707|EWQ|6991|ISHARES MSCI FRANCE INDEX FD|20.55
20111103|464286715|TUR|883|ISHARES MSCI TURKEY INVESTABLE|47.43
20111103|464286731|EWT|141642|ISHARES MSCI TAIWAN INDEX FUND|13.10
20111103|464286749|EWL|1097|ISHARES MSCI SWITZERLND IDX FD|22.87
20111103|464286756|EWD|116|ISHARES MSCI SWEDEN INDEX FD|25.58
20111103|464286772|EWY|26523|ISHS MSCI SOUTH KOREA IDX FD|55.82
20111103|464286780|EZA|8176|ISHARES MSCI SOUTH AFRICA INDE|63.37
20111103|464286806|EWG|2619|ISHARES MSCI GERMANY INDEX FD |20.54
20111103|464286814|EWN|76852|ISHARES MSCI NETHERLNDS INVEST|17.77
20111103|464286822|EWW|58839|ISHARES MSCI MEXICO INVESTABLE|54.51
20111103|464286830|EWM|56636|ISHS MSCI MALAYSIA(FREE)IDXFD |13.56
20111103|464286848|EWJ|226569|ISHARES MSCI JAPAN INDEX FUND |9.30
20111103|464286855|EWI|10558|ISHARES MSCI ITALY INDEX FD|12.83
20111103|464286871|EWH|1692|ISHARES MSCI HONG KONG IDX FD |16.75
20111103|464287101|OEF|99451|ISHARES S&P 100 INDEX FD|55.77
20111103|464287119|JKE|37014|ISHARE MORNINGSTAR LARGE GROWT|66.36
20111103|464287127|JKD|1100|ISHARES MORNINGSTAR LARGE CORE|69.66
20111103|464287184|FXI|52093|ISHARES FTSE CHINA 25 INDEX FU|37.44
20111103|464287192|IYT|38033|ISHARES DOW JONES TRANSP AVG I|86.27
20111103|464287200|IVV|409415|ISHARES S&P 500 INDEX FUND|124.39
20111103|464287226|AGG|41000|ISHARES BARCLAYS U.S. AGGR BON|110.27
20111103|464287234|EEM|926|ISHARES MSCI EMERGING MARKETS |41.04
20111103|464287242|LQD|14231|ISHARES IBOXX $ INVESTOP INVES|115.29
20111103|464287275|IXP|26394|ISHARES S&P GLOBAL TELECOMMUNI|57.18
20111103|464287291|IXN|65|ISHARES S&P GLOBAL INFORMATION|59.97
20111103|464287309|IVW|6851|ISHARES S&P 500 GROWTH INDEX F|66.85
20111103|464287325|IXJ|3480|ISHARES S&P GLOBAL HEALTHCARE |53.65
20111103|464287333|IXG|52|ISHARES S&P GLOBAL FIN'L SECTO|37.83
20111103|464287341|IXC|531|ISHARES S&P GLOBAL ENERGY SECT|38.26
20111103|464287390|ILF|5347|ISHARES S&P LATIN AMERICA 40 I|45.21
20111103|464287408|IVE|10387|ISHARES S&P 500 VALUE INDEX FU|56.68
20111103|464287432|TLT|87598|ISHARES BARCLAYS 20+ YEAR TREA|117.96
20111103|464287440|IEF|75|ISHARES BARCLAYS|104.29
20111103|464287457|SHY|51|ISHARES BARCLAYS 1-3 YEAR TREA|84.53
20111103|464287465|EFA|31405|ISHARES TR MSCI EAFE INDEX FD |51.17
20111103|464287473|IWS|4855|ISHARES RUSSELL MIDCAP VALUE I|42.91
20111103|464287499|IWR|52940|ISHARES RUSSELL MIDCAP INDEX F|98.49
20111103|464287507|IJH|175446|ISHARES S&P MIDCAP400 INDEX|87.67
20111103|464287515|IGV|73155|S&P NORTH AMERICAN TECHNOLOGY |59.03
20111103|464287523|SOXX|1820|ISHARES PHLX SOX SEMICONDUCTOR|50.90
20111103|464287531|IGN|1834|S&P NORTH AMERICAN TECHNOLOGY-|28.37
20111103|464287556|IBB|117075|ISHARES NASDAQ BIOTECHNOLOGY I|96.35
20111103|464287564|ICF|648|ISHARE COHEN&STEERS RLTY MAJOR|69.50
20111103|464287572|IOO|28689|ISHARES S&P GLOBL 100 INDEX FD|58.18
20111103|464287580|IYC|685|ISHARS DJ US COSUMER SERVICES |69.93
20111103|464287598|IWD|6070|ISHARES RUSSELL 1000 VAL INDEX|62.21
20111103|464287606|IJK|41669|ISHARES S&P MIDCAP 400 VALUE I|100.46
20111103|464287614|IWF|9370|ISHARES RUSSELL 1000 GR IND|57.77
20111103|464287622|IWB|4129|ISHARES RUSSELL 1000 INDEX FD |68.76
20111103|464287630|IWN|1910|ISHARES RUSSELL2000 VAL IDX FD|64.50
20111103|464287648|IWO|89889|ISHARES RUSSELL 2000 GWT IDX F|84.35
20111103|464287655|IWM|703656|ISHARES RUSSELL 2000 INDEX|73.15
20111103|464287671|IWZ|60328|ISHARES RUSSELL 3000 GWT IDX F|47.08
20111103|464287689|IWV|42808|ISHARES RUSSELL 3000 INDEX|73.38
20111103|464287697|IDU|6855|ISHARES DJ US UTIL SECT IDX FD|84.86
20111103|464287705|IJJ|1102|ISHARES S&P MIDCAP 400 VALUE I|74.61
20111103|464287713|IYZ|505|ISHARES DJ US TELECOM INDEX|21.01
20111103|464287721|IYW|641|ISHARES DJ US TECH SECT IDX FD|64.95
20111103|464287754|IYJ|4730|ISHARES DJ US INDL SECT IDX FD|62.16
20111103|464287770|IYG|604|ISHARES DJ US FINL SVCS IDX FD|45.62
20111103|464287788|IYF|2855|ISHARES DJ US FIN'L SEC INDEX |49.25
20111103|464287804|IJR|692752|ISHARES S&P SM CAP 600 INDEX|66.61
20111103|464287812|IYK|2960|ISHARS DJ US CONSUMER GOODS SE|66.69
20111103|464287838|IYM|10150|ISHARS DJ US BASICMAT SECT IDX|67.09
20111103|464287846|IYY|170|ISHARES TR DOW JONES U.S. INDE|62.23
20111103|464287861|IEV|500|ISHARES S&P EUROPE 350 INDEX|34.76
20111103|464287887|IJT|14789|ISHARES S&P SMALL CAP 600 GROW|73.29
20111103|464288109|JKF|195|ISHARES MORNINGSTAR LARGE VALU|57.30
20111103|464288117|IGOV|256|ISHARES S&P/CITIGROUP INTERNAT|104.34
20111103|464288158|SUB|886|ISHARES TR|105.95
20111103|464288166|AGZ|463|ISHARES LEHMAN AGENCY BOND FUN|112.42
20111103|464288182|AAXJ|27583|ISHARES MSCI ALL COUNTRY ASIA |54.33
20111103|464288208|JKG|4|ISHARES MORNINGSTAR MID CORE I|84.16
20111103|464288216|EMIF|205|ISHARES S&P EMERGING MARKETS I|29.94
20111103|464288240|ACWX|304|ISHARES MSCI ACWI EX US INDEX |38.32
20111103|464288265|TOK|360|ISHARES MSCI KOKUSAI INDEX FD |37.72
20111103|464288281|EMB|348|ISHARES JPMORGAN USD EMERGING |110.12
20111103|464288307|JKH|2115|ISHARE MORNINGSTAR MID GROWTH |96.62
20111103|464288356|CMF|11784|ISHARES S&P CA AMT-FREE MUNI B|109.06
20111103|464288406|JKI|26|ISHARES MORNINGSTAR MID VALUE |70.63
20111103|464288414|MUB|828|ISHARES S&P NATL AMT-FREE MUNI|106.21
20111103|464288430|AIA|380|ISHARES S&P ASIA 50 INDEX FUND|42.17
20111103|464288448|IDV|95|ISHARES DOW JONES INTERNATIONA|30.94
20111103|464288471|IFEU|100|ISHRS FTSE EPRA/NAREIT EUROPE |27.36
20111103|464288489|IFGL|4455|ISHRS FTSE EPRA/NAREIT GLOBAL |27.09
20111103|464288513|HYG|356920|ISHARES TR IBOXX $ HIGH YIELD |88.00
20111103|464288521|FTY|49|ISHARES TR FTSE NAREIT R/EST 5|34.89
20111103|464288539|REM|75354|ISHARES|12.90
20111103|464288562|REZ|54882|ISHARES TR FTSE NAREIT RESIDEN|43.10
20111103|464288588|MBB|29330|ISHARES BARCLAYS MBS BOND FD|107.85
20111103|464288596|GBF|297|ISHARES BARCLAYS GOVT CR BD FD|113.34
20111103|464288604|JKK|726|ISHARES MORNINGSTAR SMALL GROW|83.05
20111103|464288612|GVI|11834|ISHARES BARCLAYS INTERMED GOVT|111.53
20111103|464288620|CFT|135|ISHARES BARCLAYS CR BD FD|109.36
20111103|464288653|TLH|26043|ISHARES BARCLAYS 10-20 YR TREA|130.76
20111103|464288687|PFF|31411|ISHARES S&P U.S. PREFERRED STK|36.80
20111103|464288703|JKL|764|ISHARES MORNINGSTAR SMALL VALU|76.32
20111103|464288711|JXI|11|ISHARES S&P GLOBAL UTILITIES S|42.48
20111103|464288729|EXI|536|ISHARES S&P GLOBAL INDUSTRIALS|48.24
20111103|464288737|KXI|18613|ISHARES S&P GLOBAL CONSUMER ST|64.50
20111103|464288752|ITB|48|ISHARES TR DOW JONES US HOME C|10.61
20111103|464288760|ITA|1266|ISHARES TR DOW JONES US AEROSP|58.60
20111103|464288802|KLD|4919|ISHARES MSCI USA ESG SELECT SO|54.55
20111103|464288810|IHI|2258|ISHARES TR DOW JONES US MEDICA|57.39
20111103|464288836|IHE|1204|ISHARES TR DOW JONES US PHARMA|69.81
20111103|464288844|IEZ|1087|ISHARES TR DOW JONES US OIL EQ|53.33
20111103|464288851|IEO|708|ISHARES TR DOWN JONES US OIL &|64.76
20111103|464288869|IWC|30000|RUSSELL MICROCAP INDEX|44.27
20111103|464289107|TGR|60|ISHARES S&P TARGET DATE RETIRE|29.92
20111103|464289123|ENZL|1567|ISHARES MSCI NEW ZEALAND INVES|29.77
20111103|464289131|EWZS|291|ISHARES MSCI BRAZIL SMALL CAP |24.51
20111103|464289164|AXFN|100|ISHARES MSCI ACWI EX US FINLS |19.61
20111103|464289271|MUAF|144|ISHARES TR 2017 S&P AMT-FREE M|53.64
20111103|464289305|TZE|110|ISHARES S&P TARGET DATE 2015 I|31.76
20111103|464289313|MUAE|785|ISHARES TR 2016 S&P AMT-FREE M|51.87
20111103|464289339|MUAD|2098|ISHARES TR 2015 S&P AMT-FREE M|52.44
20111103|464289362|MUAC|1282|ISHARES TR 2014 S&P AMT-FREE M|50.99
20111103|464289404|TZG|109|ISHARES S&P TARGET DATE 2020 I|32.04
20111103|464289420|IWX|26566|ISHARES TR RUSSELL 200 VALUE I|26.72
20111103|464289438|IWY|25833|ISHARES TR RUSSELL 200 GROWTH |30.56
20111103|464289479|GLJ|940|ISHARES TR 10+ GOV/CR BD FD|60.06
20111103|464289511|CLY|8268|ISHARES TR 10+ YR CR BD FD|59.46
20111103|464289529|INDY|211551|ISHARES S&P INDIA NIFTY 50 IND|24.56
20111103|464289560|AXTE|471|ISHARES TR MSCI ACWI EX US TEL|54.62
20111103|464289594|AXEN|600|ISHARES TR MSCI ACWI EX US ENE|55.91
20111103|464289602|TZL|380|ISHARES S&P TARGET DATE 2030 I|32.49
20111103|464289800|TZV|126|ISHARES S&P TARGET DATE 2040 I|32.45
20111103|464289842|EPU|1165|ISHARES MSCI ALL PERU CAPPED I|39.39
20111103|464289859|AOA|37588|ISHARES S&P AGGRESSIVE ALLOCAT|32.97
20111103|464289867|AOR|162608|ISHARES S&P GROWTH ALLOCATION |31.13
20111103|464289875|AOM|47660|ISHARES S&P MODERATE ALLOCATIO|30.01
20111103|464289883|AOK|31743|ISHARES S&P CONSERVATIVE ALLOC|29.35
20111103|46429B200|ECNS|68195|ISHARES MSCI CHINA SMALL CAP I|37.66
20111103|46429B309|EIDO|152752|ISHARES MSCI INDONESIA INVESTA|29.83
20111103|46429B408|EPHE|4644|ISHARES MSCI PHILIPPINES INVES|24.22
20111103|46429B507|EIRL|43398|ISHARES MSCI IRELAND CAPPED IN|18.96
20111103|46429B606|EPOL|38|ISHARES MSCI POLAND INVESTABLE|26.83
20111103|46429B663|HDV|67440|ISHARES HIGH DIVIDEND EQUITY F|52.21
20111103|46429B671|MCHI|500|ISHARES MSCI CHINA INDEX FUND |42.73
20111103|46429B747|STIP|665|ISHARES BARCLAYS 0-5 YEAR TIPS|102.89
20111103|46429B770|ITIP|735|ISHARES INTERNATIONAL INFLATIO|47.91
20111103|46429B812|GTIP|3555|ISHARES GLOBAL INFLATION LINKE|50.53
20111103|464330109|ISIS|16097|ISIS PHARMACEUTICALS|8.03
20111103|464592104|ISLE|997|ISLE OF CAPRI CASINOS INC|5.15
20111103|46489B108|ISS|2434|ISOFTSTONE HLDGS LTD ADS EACH |9.91
20111103|46489V104|ISR|685|ISORAY INC|0.80
20111103|465036200|ISCHY|1249|Israel Chemicals Limited Unspo|11.72
20111103|465141406|ISRL|312|ISRAMCO INC|78.05
20111103|46520M204|ISDRD|9500|ISSUER DIRECT CORP NEW COM STK|2.40
20111103|46564T107|ITI|3000|ITERIS, INC.|1.30
20111103|465647303|ITEX|120|ITEX CORP COM STK (USA)|3.50
20111103|465685105|ITC|4000|ITC HOLDINGS CORP|74.85
20111103|465733103|ITNS|2407|ITONIS, INC. COM STK|0.08
20111103|465741106|ITRI|60|ITRON INC|37.58
20111103|46579N103|IVN|18935|IVANHOE MINES LTD|21.05
20111103|465790103|IVAN|501|IVANHOE ENERGY INC|1.19
20111103|46603K109|IZEA|450000|IZEA HLDGS INC COM INC|1.15
20111103|466090107|JASO|12505|JA SOLAR HOLDINGS CO., LTD. AD|2.08
20111103|466110103|JBSAY|1000|JBS S A Sponsored ADR (Brazil)|5.42
20111103|46612J507|JDSU|9900|JDS UNIPHASE CANADA LTD COMMON|12.46
20111103|466140100|JGCCY|8071|J G C Corp (F) Unsponsored ADR|54.71
20111103|46623D200|JPMPRJ|211|JP MORGAN CHASE CAPITAL X PFD |25.70
20111103|46624E405|JPST|96|JPS INDUSTRIE INC.|6.75
20111103|46625H100|JPM|7396|JPMORGAN CHASE & CO COM STK|33.64
20111103|46626D108|NILSY|56801|JSC MMC NORILSK NI;ADR EACH RE|18.93
20111103|46629U107|JMP|455|JMP GROUP, INC|7.10
20111103|466294105|RSHYY|485|RUSHYDRO JSC SPONSORED ADR (RU|3.72
20111103|466313103|JBL|3238|JABIL CIRCUIT INC|19.80
20111103|46634E114|JPMWS|300|JPMORGAN CHASE & CO WTS EXP 10|9.99
20111103|46634X823|DSXJ|437|JPMORGAN CHASE & CO DOUBLE SHT|42.65
20111103|46634Y102|JWCA|100|JWC ACQUISITION CORP COM STK|9.60
20111103|469814107|JEC|120|JACOBS ENGINEERING GROUP INC|39.30
20111103|469871206|JADA|7100|JADE ART GROUP INC. NEW COMMON|0.02
20111103|47009M103|JAG|30470|JAGUAR MINING INC|5.87
20111103|47012E106|JAKK|3600|JAKKS PACIFIC INC|19.10
20111103|470355207|JRCC|34716|JAMES RIVER COAL NEW|9.94
20111103|470751108|JAMN|3571|JAMMIN JAVA CORP COM STK (NV) |0.44
20111103|47102X105|JNS|39428|JANUS CAPITAL GROUP INC.|6.33
20111103|471057109|JEQ|1178|JAPAN EQUITY FUND INC (THE)|5.40
20111103|47109U104|JOF|200|JAPAN SMALLER CAPITALIZATION F|7.32
20111103|471109108|JAH|137|JARDEN CORPORATION|31.59
20111103|471122200|JSHLY|8896|JARDINE STRATEGIC HLDGS LTD BE|60.30
20111103|47116H104|JSMN|2762|JASMINE LTD|.
20111103|472147107|JAZZ|139|JAZZ PHARMACEUTICALS INC COM S|37.74
20111103|472319102|JEF|600|JEFFERIES GROUP INC(NEW)|12.27
20111103|477046106|JLIC|10000|JESUP & LAMONT INC|.
20111103|477143101|JBLU|16365|JETBLUE AIRWAYS CORPORATION|4.29
20111103|477373104|JEXYY|662|JIANGSU EXPRESSWAY CO LTD SPON|16.29
20111103|477374102|DATE|399|JIAYUAN COM INTL LTD SPON ADR |8.80
20111103|47759T100|JKS|140171|JINKOSOLAR HOLDING CO., LTD AD|8.86
20111103|47777N101|JOEZ|845|JOE'S JEANS INC COM|0.55
20111103|478160104|JNJ|8540|JOHNSON AND JOHNSON|63.64
20111103|478366107|JCI|1715|JOHNSON CONTROLS INC|31.75
20111103|479087207|JELCY|1239|JOHNSON ELECTRIC HLDG SPON ADR|5.78
20111103|48020Q107|JLL|206|JONES LANG LASALLE INC|64.51
20111103|480838101|JOSB|132|JOS A BANK CLOTHIERS INC|55.02
20111103|48122F207|JPMPRY|721|JPMORGAN CHASE CAP XIV 6.2% CA|25.21
20111103|48137C108|JBAXY|807|JULIUS BAER GROUP LTD UNSPONSO|7.54
20111103|48238M104|KATX|3383|KAT Exploration Inc Common Sto|.
20111103|48241A105|KB|10029|KB FINL GROUP INC SPONSORED AD|38.11
20111103|48242V108|KCMH|6775|KCM Holdings Corporation Commo|.
20111103|482470200|KITD|3445|KIT DIGITAL INC NEW COM STK (D|8.45
20111103|48248A306|KFN|28451|KKR FINANCIAL HOLDINGS LLC COM|8.30
20111103|482480100|KLAC|4339|KLA-TENCOR CORP|45.72
20111103|48268K101|KT|14850|KT CORP ADS (EACH REP 1/2 OF A|16.86
20111103|48273U102|LRN|178|K12, INC COM STK|35.02
20111103|48274B103|KUTV|851|KU6 MEDIA CO, LTD AMERICAN DEP|1.81
20111103|482740107|KVB|1000|K-V PHARMACEUTICAL CO CL B|1.56
20111103|482740206|KVA|85623|K-V PHARMACEUTICALS CO CL A|1.13
20111103|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20111103|48282T104|KAI|331|KADANT INC.|20.85
20111103|483007704|KALU|331|KAISER ALUMINUM CORP NEW|46.19
20111103|483709101|KNDI|51010|Kandi Technolgies, Corp. Commo|2.64
20111103|484836101|KCLI|389|KANSAS CITY LIFE INS CO|32.72
20111103|485170203|KSUPR|596|KANSAS CITY SOUTHERN PFD 4%|23.11
20111103|485170302|KSU|404|KANSAS CITY SOUTHERN|63.66
20111103|48562P103|KS|182|KapStone Paper and Packaging C|16.57
20111103|48661E108|KMF|1054|KAYNE ANDERSON MIDSTREAM/ENERG|23.68
20111103|48666K109|KBH|373595|KB HOME|6.52
20111103|487275109|KGN|1070|Keegan Resources Inc Ordinary |5.98
20111103|488152208|KELYA|67|KELLY SERVICES INC CL-A|15.78
20111103|488360207|KEM|587|KEMET CORP NEW COM STK (DE)|9.00
20111103|488401100|KMPR|4|KEMPER CORP DEL COM|26.47
20111103|490111101|KNSL|2103|KENSINGTON LEASING, LTD. COMMO|0.80
20111103|492515101|KERX|9560|KERYX BIOPHARMACEUTICALS, INC.|3.06
20111103|492914106|KEG|28166|KEY ENERGY SERVICES INC|13.20
20111103|493267108|KEY|1629|KEYCORP (NEW)|7.15
20111103|49327R103|KEYPRF|600|KEYCORP CAP X ENHANCED TR PFD |25.49
20111103|493308100|KEYN|1148|KEYNOTE SYSTEMS INC|23.51
20111103|493722102|KEYP|31066|KEYUAN PETROCHEMICALS INC COM |2.15
20111103|49380U100|KDST|700|KIDS STUFF INC|.
20111103|49427F108|KRC|680|KILROY REALTY CORP|36.20
20111103|49427F405|KRCPRE|60|KILROY RLTY CORP PFD STK SER E|25.03
20111103|49427F504|KRCPRF|300|KILROY REALTY CORPORATION PFD |24.68
20111103|49435N101|KBX|5334|KIMBER RESOURCES INC (CANADA) |1.35
20111103|49446R109|KIM|456|KIMCO REALTY CORPORATION|17.35
20111103|49446R828|KIMPRH|10928|KIMCO REALTY CORP DEP SH RPSTG|26.53
20111103|49455U100|KMR|43|KINDER MORGAN MANAGEMENT LLC|65.25
20111103|494550106|KMP|2411|KINDER MORGAN ENER PNTRS L.P. |74.71
20111103|49456B101|KMI|9931|KINDER MORGAN INC (DE)|28.06
20111103|496719105|KINS|1000|KINGSTONE COMPANIES, INC COM S|3.15
20111103|496902404|KGC|32969|KINROSS GOLD CORP NEW|14.40
20111103|497217109|KIOR|5695|KIOR, INC CLASS A COM STK|15.79
20111103|49726K105|KIPS|1378|KIPS BAY MEDICAL INC|1.68
20111103|497266106|KEX|9700|KIRBY CORPORATION|61.61
20111103|497725101|KSKTF|300|KISKA METALS CORP ORD SHS (CDA|0.40
20111103|49803T201|KRGPRA|600|KITE REALTY GROUP TRUST PERP P|24.21
20111103|49835F104|KIWB|5032|KIWIBOX COM INC COM STK (DE)|0.05
20111103|498696103|KLNDF|91|KLONDEX MINES LTD|2.75
20111103|499005106|KCG|3153|KNIGHT CAPITAL GROUP, INC. CLA|12.31
20111103|499064103|KNX|1191|KNIGHT TRANSPORTATION INC|14.98
20111103|49989A109|KHOLY|47|Koc Holdings AS Unsponsored AD|16.92
20111103|50015Q100|KOG|26677|KODIAK OIL & GAS CORP|7.05
20111103|500255104|KSS|2923|KOHLS CORP|54.50
20111103|500453105|KMAGQ|318|KOMAG INC|.
20111103|500458401|KMTUY|21|KOMATSU LTD ADR-NEW|23.62
20111103|500467402|AHONY|817|KONINKLIJKE AHOLD NV SPONS ADR|12.54
20111103|50047H201|KONA|1130|KONA GRILL, INC|6.19
20111103|50047P104|KONG|2700|KONGZHONG CORP SPONS ADR (CAYM|4.96
20111103|500472303|PHG|2029|PHILIPS ELEC(KON);SPON ADR REP|20.72
20111103|500631106|KEP|823|KOREA ELEC PWR CP ADR(RP1/2SH |11.09
20111103|500634209|KF|25|KOREA FUND, INC (NEW)|43.12
20111103|50075N104|KFT|11460|KRAFT FOODS INC CL-A|34.64
20111103|50075W104|KBLB|39035|KRAIG BIOCRAFT LABORATORIES IN|0.10
20111103|50105F105|KRO|600|KRONOS WORLDWIDE INC|22.08
20111103|501173207|KUB|96|KUBOTA CORPORATION (ONE ADS RE|39.80
20111103|501556203|KYO|2|KYOCERA CORP ADR(RP 1 SHS)|86.24
20111103|50162D100|LLEN|9723|L & L ENERGY INC COM STK (NV) |2.88
20111103|501723100|LFL|34190|LAN AIRLINES S.A. ADS (EA REPT|24.34
20111103|50181P100|LCNB|300|LCNB CORPORATION|12.75
20111103|50183L107|LDK|1258169|LDK SOLAR CO LTD.|3.79
20111103|50184Q105|LPPI|34193|LEEP, INC|.
20111103|50186V102|LPL|5360|LG DISPLAY CO LTD ADS REPSTG C|10.26
20111103|501862106|LIEG|655262|LI3 ENERGY INC COM STK (NV)|0.10
20111103|50187A107|LHCG|312|LHC GROUP|15.34
20111103|501884100|LKAI|1850|LKA INTERNATIONAL INC|0.65
20111103|502003106|LRTR|98|LL&E ROYALTY TR UTS BI|1.60
20111103|502010101|LMCO|315|LI-ION MTRS CORP COM STK (NV) |0.11
20111103|50208A102|SCD|700|LMP CAPITAL AND INCOME FUND IN|12.18
20111103|50208P109|LMLP|2797|LML PAYMENT SYSTEMS INC|1.89
20111103|502117203|LRLCY|75|L'OREAL CO ADR|21.37
20111103|50213H100|LPLA|142|LPL INVT HLDGS INC COM|29.07
20111103|50216C108|LYTS|418|LSI INDUSTRIES INC|6.54
20111103|502161102|LSI|2286|LSI CORPORATION|5.91
20111103|503459406|LJPC|14802|LA JOLLA PHARMACEUTICAL CO|.
20111103|50540R409|LH|2000|LABORATORY CRP AMER HLDGS(NEW)|81.78
20111103|505597104|LG|580|THE LACLEDE GROUP INC (HOLDING|39.42
20111103|50575Q102|LTS|12755|LADENBURG THALMANN FINANCIAL|1.77
20111103|510728108|LSG|3103|LAKE SHORE GOLD CORP|1.60
20111103|511656100|LKFN|90|LAKELAND FINANCIAL CORPORATION|23.99
20111103|512815101|LAMR|3214|LAMAR ADVERTISING CO CL-A|21.03
20111103|513847103|LANC|1419|LANCASTER COLONY CORP|65.72
20111103|51476K103|LDR|12|LANDAUER INC|49.69
20111103|517815106|XTRN|1000|LAS VEGAS RAILWAY EXP COM STK |0.12
20111103|517834107|LVS|16891|LAS VEGAS SANDS CORP|48.25
20111103|517942504|LHOPRE|728|LASALLE HOTEL PROPERTIES 8% SE|25.34
20111103|517942603|LHOPRG|871|LASALLE HOTEL PPTYS PFD SHS BE|24.24
20111103|517942702|LHOPRH|156|LASALLE HOTEL PPTYS 7.50% PFD |24.09
20111103|51805Q102|LNGT|5562|LASER ENERGETICS INC CL A|0.06
20111103|518439104|EL|3803|ESTEE LAUDER CO'S INC CL-A|100.83
20111103|51855C102|LBGE|5000|LAUFER BRIDGE ENTERPRISES, INC|.
20111103|52106W103|LGI|1339|LAZARD GLOBAL TOTAL RETURN AND|13.82
20111103|521076109|LOR|1191|LAZARD WORLD DIVIDEND & INCOME|11.99
20111103|521863308|LEAP|11373|LEAP WIRELESS INTERNATIONAL IN|8.09
20111103|521865204|LEA|7560|LEAR CORPORATION COMMON STOCK |44.71
20111103|52324W109|LCRY|592|LECROY CORP|10.55
20111103|523768109|LEE|1173|LEE ENTERPRISES INC|0.73
20111103|524660107|LEG|83|LEGGETT&PLATT INC|21.60
20111103|524701505|LEGPF|2129|LEGACY OIL PLUS GAS INC NEW OR|8.64
20111103|52490C101|LOGL|16863|LEGEND OIL AND GAS, LTD COM ST|2.18
20111103|524901105|LM|7886|LEGG MASON INC|26.39
20111103|52522L731|LEHMN|516|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20111103|52602E102|LPS|293|LENDER PROCESSING SERVICES INC|16.79
20111103|526057104|LEN|1571|LENNAR CORP CL A COMMON|16.51
20111103|527288104|LUK|402|LEUCADIA NATIONAL CORP|25.88
20111103|52729N308|LVLT|4395|LEVEL 3 COMMUNICATIONS INC NEW|23.25
20111103|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20111103|529043101|LXP|3977805|LEXINGTON REALTY TRUST COM|7.72
20111103|529043200|LXPPRB|2385|LEXINGTON REALTY TRUST PFD SER|24.60
20111103|529771107|LXK|10600|LEXMARK INTL INC CL-A|31.38
20111103|52989W105|LNDT|11250|LIANDI CLEAN TECH INC COM STK |2.20
20111103|529898108|LBY|1097|LIBBEY INC|12.79
20111103|529900102|ASG|2155|LIBERTY ALL-STAR GROWTH FD INC|3.92
20111103|53012L108|LBMH|4874|LIBERATOR MED HLDGS INC (NY)|1.04
20111103|530158104|USA|3883|LIBERTY ALL STAR EQUITY FUND|4.40
20111103|53017Q102|LBCP|244|LIBERTY BANCORP INC COM STK|9.25
20111103|530233105|LBBB|800|LIBERTY BELL BANK (NJ)|2.80
20111103|530555101|LBTYA|10083|LIBERTY GLOBAL INC CLASS A|39.61
20111103|53071M104|LINTA|300|LIBERTY INTERACTIVE CORP|16.05
20111103|53071M203|LINTB|52|LIBERTY INTERACTIVE CORP|16.00
20111103|53215T106|LPHI|741|LIFE PARTNERS HLDGS INC|6.57
20111103|53217R207|LTM|26|LIFE TIME FITNESS INC|42.97
20111103|53219K101|LFTC|1000|LIFESTREAM TECHNOLOGIES INC.|.
20111103|53219L109|LPNT|10000|LIFEPOINT HOSPITALS INC|38.15
20111103|53220K504|LGND|667|LIGAND PHARMACEUTICALS INC COM|15.46
20111103|53222K106|LFVN|4897|Lifevantage Corporation Common|1.43
20111103|53223N109|LGSXY|3340|LIGHT S.A. SPONSORED ADR (BRAZ|15.24
20111103|53223T106|LGHT|400|LIGHTHOUSE BK SANTA CRUZ CALIF|9.75
20111103|53224G301|LSCG|11038|LIGHTING SCIENCE GROUP CORP CO|2.69
20111103|532716107|LTD|1043|LIMITED BRANDS, INC.|43.22
20111103|532746104|LMNR|557|LIMONEIRA CO|17.06
20111103|532774106|TVL|2765|LIN TV CORP|3.32
20111103|532782109|LNCGY|500|Linc Energy Limited Sponsored |20.37
20111103|532791100|LNCR|6760|LINCARE HOLDINGS INC|23.30
20111103|533535100|LINC|200|LINCOLN EDUCATIONAL SERVICES C|7.98
20111103|533900106|LECO|3847|LINCOLN ELECTRIC HLDGS INC|35.55
20111103|534018106|LNCLF|9500|LINCOLN MNG CORP CDA ORD SHS (|0.10
20111103|534187109|LNC|1847|LINCOLN NATIONAL CORP|18.89
20111103|535223200|LNEGY|347|LINDE AG SPON ADR (GERMANY)|15.43
20111103|535555106|LNN|1932|LINDSAY CORPORATION|57.50
20111103|535763106|LNKE|1|LINK ENERGY LLC|.
20111103|53578A108|LNKD|48348|LINKEDIN CORP COM CL A (DE)|84.50
20111103|535919203|LGF|6208|LIONS GATE ENT CORP|8.49
20111103|535925101|LTON|49956|LINKTONE LTD ADS|0.94
20111103|536020100|LINE|34902|LINN ENERGY LLC COM UTS REP LT|36.94
20111103|53635B107|LQDT|135|LIQUIDITY SERVICES INC COM STK|31.25
20111103|536797103|LAD|7|LITHIA MOTORS INC CL A|21.61
20111103|538146101|LPSN|745|LIVEPERSON INC|12.13
20111103|53838Q109|LVWD|2035|LIVEWORLD INC|0.06
20111103|539319103|LIXT|40000|Lixte Biotechnology, Inc. Comm|0.35
20111103|539320101|LIZ|700|LIZ CLAIBORNE INC|8.58
20111103|539439802|LYGPRA|1356|LLOYDS BANKING GROUP PLC 7.75%|25.46
20111103|539481101|LBLCF|10|LOBLAW COMPANIES LTD|38.38
20111103|53954R105|LOCM|20425|LOCAL.COM CORP COM STK|2.91
20111103|539570408|LPHCQ|1097|LocatePLUS Holdings Corporatio|0.04
20111103|539573105|LBAS|677368|Location Based Technologies, I|0.45
20111103|540211109|LNET|2700|LODGENET INTERACTIVE CORP COM |2.06
20111103|540424108|L|333|LOEWS CORP|38.89
20111103|54142L109|LOGM|1632|LOGMEIN, INC COMMON STOCK|39.13
20111103|54179W101|LON|100|LONCOR RESOURCES INC ORD SHS (|1.77
20111103|542281100|LSTG|62662|LONE STAR GOLD, INC. COMMON ST|0.75
20111103|54318P108|LGFTY|1|LONGTOP FINL TECHNOLOGIES LTD |0.25
20111103|543354104|LPH|1025|LONGWEI PETROLEUM INVESTMENT H|1.22
20111103|54337B106|LKHLY|14|LONKING HLDNGS LTD UNSPON ADR |20.14
20111103|54338V101|LZAGY|3|Lonza Group Ag Zuerich Unspons|6.31
20111103|543442503|LOOK|2200|LOOKSMART LTD NEW|1.30
20111103|543881106|LORL|1000|LORAL SPACE & COMMUNICATIONS I|60.53
20111103|546347105|LPX|18437|LOUISIANA PACIFIC CORP|6.35
20111103|548661107|LOW|6712|LOWES COMPANIES INC|21.33
20111103|54908P104|LYLP|4434|LOYALTYPOINT INC|.
20111103|549333201|LEI|4719|Lucas Energy, Inc. New Common |1.65
20111103|550021109|LULU|4543|LULULEMON ATHLETICA INC COM ST|55.76
20111103|55003T107|LL|983|LUMBER LIQUIDATORS HLDGS INC C|15.35
20111103|550344105|LGCUF|9270|LUNA GOLD CORP|0.52
20111103|550372106|LUNMF|18100|LUNDIN MINING CORPORATION|3.91
20111103|55068R202|LUX|26295|LUXOTTICA GROUP SPA ADS|28.50
20111103|551073208|LYSDY|2000|LYNAS CORPORATION LTD SPON ADR|1.18
20111103|55235L104|LYRI|1898|Lyris, Inc. Common Stock|0.11
20111103|552541104|MFW|300|M AND F WORLDWIDE CORP|24.80
20111103|55261F104|MTB|166|M AND T BANK CORP|73.13
20111103|55262C100|MBI|218245|MBIA INC|8.47
20111103|552643108|MBRTF|4000|MBMI RESOURCES INC|0.04
20111103|552676108|MDC|16169|M.D.C. HOLDINGS INC|21.33
20111103|55270B201|KRBPRE|100|MBNA CAP TR PFD SECS SER E|25.03
20111103|552715104|WFR|800|MEMC ELECTRONIC MATERIALS INC |5.78
20111103|55272X102|MFA|1|MFA FINANCIAL, INC|6.70
20111103|55272X201|MFAPRA|76|MFA FINANCIAL, INC 8.5% CUM RE|25.40
20111103|552727109|MCR|518|MFS CHARTER INCOME TRUST SBI|9.04
20111103|55273C107|MIN|4461|MFS INTERMEDIATE INC TR SBI|6.29
20111103|552737108|MMT|1130|MFS MULTIMARKET INCOME TR SBI |6.72
20111103|552738106|MFM|795|MFS MUNICIPAL INCOME TRUST|6.82
20111103|55274E102|MFV|37|MFS SPECIAL VALUE TRUST SBI|6.82
20111103|55277J108|MFGLQ|6063|MF GLOBAL HOLDINGS LTD COM STK|0.25
20111103|55277Q201|MAMS|176|MAM SOFTWARE GRP INC COM STK (|1.84
20111103|55277R100|MELA|9455|MELA SCIENCES INC COM STK (DE)|5.56
20111103|552848103|MTG|125628|MGIC INVESTMENT CORP|2.57
20111103|552953101|MGM|2230|MGM RESORTS INTERNATIONAL COM |11.39
20111103|55304X104|MIM|882|MI DEVELOPMENTS INC COM|32.39
20111103|55314U108|MMRF|264090|MMRGLOBAL, INC. COMMON STOCK|0.03
20111103|553274200|MPGPRA|771|MPG OFFICE TRUST, INC 7.625% S|14.63
20111103|553479106|MRVNY|1730|Mrv Engenharia e Participacoes|13.50
20111103|553769100|MNTG|1948|M T R GAMING GROUP INC|1.61
20111103|553829102|MVC|418|MVC CAPITAL, INC.|12.58
20111103|55405W104|MYRG|80|MYR GROUP INC COM STK (DE)|19.92
20111103|554153106|TUC|95|MAC-GRAY CORP|13.72
20111103|55421N104|MACDY|9754|MacArthur Coal Ltd Unsponsored|33.56
20111103|55421R105|MMSDFXXXX|1000|MACARTHUR MINERALS LTD (CDA)|1.19
20111103|554225102|MCBC|2209|MACATAWA BANK CORP|2.55
20111103|55607W100|MFD|1467|MACQUARIE/FIRST TR GLOBAL INFR|14.55
20111103|55608D101|MGU|4761|MACQUARIE GLOBAL INFRASTRUCTUR|16.50
20111103|55616P104|M|281|MACY'S INC.|30.42
20111103|556162105|MCZ|11256|MAD CATZ INTERACTIVE INC|0.86
20111103|556582104|MCN|416|MADISON/CLAYMORE COVERED CALL |7.60
20111103|557808102|MMRSF|40|MADISON MINERALS INC|0.07
20111103|559079207|MGLN|69|MAGELLAN HEALTH SVCS INC NEW|51.07
20111103|559091301|MPET|1557|MAGELLAN PETROLEUM CORP|1.06
20111103|559166103|MGIC|500|MAGIC SOFTWARE ENTERPR LTD ORD|5.29
20111103|55917T102|MAAFF|5680|MAGINDUSTRIES CORP|0.14
20111103|559424106|MAG|694|MAGNETEK INC|1.01
20111103|55967R105|MGLT|1486|MAGNOLIA SOLAR CORPORATION COM|0.10
20111103|55973B102|MHR|216919|MAGNUM HUNTER RESOURCES CORP (|4.71
20111103|55973B300|MHRPRD|1695|MAGNUM HUNTER RES CORP|44.50
20111103|55977T109|MGYR|622|MAGYAR BANCORP INC|3.34
20111103|559778402|MTE|4286|MAHANAGAR TEL NIGAM ADS (2SHS)|1.21
20111103|56029Q200|MHNA|1700|MAIDEN HLDGS NORTH AMER LTD 8.|24.64
20111103|560305104|MFB|827|MAIDENFORM BRANDS, INC|24.16
20111103|560613101|MNLU|37932|Mainland Resources Inc. Common|0.28
20111103|56062Y102|MSFG|75|MAINSOURCE FINANCIAL GROUP INC|9.02
20111103|560690208|COOL|515|MAJESCO HOLDINGS ENTERTAINMENT|3.32
20111103|560877300|MKTAY|14|MAKITA CORP SPONS ADR|36.16
20111103|560879108|MAKO|9601|MAKO SURGICAL CORP COM|36.22
20111103|560905101|MAY|1395|MALAYSIA FUND INC|10.18
20111103|560912107|MJGCF|19008|MAJESTIC GOLD CORP|0.16
20111103|561641101|MAGOY|184|MAN SE UNSPONSORED ADR (GERMAN|8.70
20111103|561653106|MAWHY|125|MAN WAH HLDGS LTD UNSPON ADR (|5.59
20111103|56176Q102|MNAP|1133|Manas Petroleum Corporation Co|0.20
20111103|561911108|HYF|19854|MANAGED HIGH YLD PLUS FD INC|2.13
20111103|563571108|MTW|18113|MANITOWOC COMPANY INC (THE)|11.71
20111103|56400P201|MNKD|70529|MANNKIND CORP|3.10
20111103|564563104|MANT|8203|MANTECH INTL CORP CL-A|32.24
20111103|564656106|MVTG|5885|MANTRA VENTURE GROUP LTD COM S|.
20111103|56501R106|MFC|49245|MANULIFE FINANCIAL CORP|12.40
20111103|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20111103|565807203|PDPR|222414|MARATHON GROUP CORPORATION.|.
20111103|565849106|MRO|4732|MARATHON OIL CORP|26.01
20111103|56585A102|MPC|2581|MARATHON PETE CORP COM STK (DE|38.33
20111103|56624R108|MCHX|1069|MARCHEX INC|8.65
20111103|56656T105|MRRTY|413|MARFRIG ALIMENTOS SA SPONSORED|4.01
20111103|566605101|MRGO|2475|MARGO CARIBE INC|1.26
20111103|567908108|HZO|424|MARINEMAX INC|7.41
20111103|56804Q102|MRNA|250|MARINA BIOTECH INC COM STK (DE|0.15
20111103|568423107|MARPS|545|MARINE PETE TRUST UBI|22.23
20111103|570535203|MKV|823|MARKEL CORPORATION SR DEB 7.50|25.65
20111103|57060D108|MKTX|902|MARKET|28.95
20111103|57060U100|GDX|126250|MARKET VECTORS TR GOLD MINERS |59.96
20111103|57060U282|CHLC|15170|MARKET VECTORS ETF TR|26.11
20111103|57060U308|SLX|528|STEEL ETF MARKET VECTORS ETF T|52.60
20111103|57060U332|XMPT|3240|MARKET VECTORS MUN BD CLOSED E|25.58
20111103|57060U415|COLX|1169|MARKET VECTORS ETF TR COLOMBIA|17.59
20111103|57060U431|BONO|51|MARKET VECTORS LATAM AGGREGATE|24.30
20111103|57060U472|REMX|140|MARKET VECTORS RARE EARTH/STRA|17.96
20111103|57060U506|RSX|6254|MARKET VECTORS RUSSIA ETF TRUS|30.09
20111103|57060U548|EGPT|703|MARKET VECTORS ETF TR EGYPT IN|11.93
20111103|57060U563|SCIF|400|MARKET VECTORS ETF TR INDIA SM|12.92
20111103|57060U571|PLND|500|MARKET VECTORS-POLAND ETF|20.98
20111103|57060U589|GDXJ|7734|MARKET VECTORS ETF TR JR GOLD |31.40
20111103|57060U597|PEK|311|MARKET VECTORS|35.86
20111103|57060U605|MOO|179|MARKET VECTORS ETF TR GLOBAL A|49.83
20111103|57060U738|PRB|100|MARKET VECTORS PREREFUNDED MUN|24.90
20111103|57060U753|IDX|3139|MARKET VECTORS INDONESIA ETF|29.44
20111103|57060U761|VNM|650|MARKET VECTORS - VIETNAM ETF|17.66
20111103|57060U803|SMB|1147|MARKET VECTORS SHRT MUNI INDEX|17.59
20111103|57060U811|KWT|916|MARKET VECTOR SOLAR ENERGY FUN|4.73
20111103|57060U837|KOL|1405|MARKET VECTORS COAL ETF|38.04
20111103|57060U845|ITM|4197|MARKET VECTORS INTERMEDIATE MU|22.31
20111103|57060U878|HYD|2406|MARKET VECTORS HIGH-YLD INDEX |29.64
20111103|57060U886|MLN|29154|MARKET VECTORS LONG MUNI INDEX|18.71
20111103|57061T102|MWWC|2307|MARKETING WORLDWIDE CORPORATIO|0.01
20111103|570759100|MWE|479|MARKWEST ENERGY PARTNERS, LP|50.36
20111103|571748102|MMC|615|MARSH & MCLENNAN COS INC|30.96
20111103|572322402|MSHL|2144|MARSHALL EDWARDS INC COM STK (|1.29
20111103|573083102|MSO|533|MARTHA STEWART LIVING OMNIMEDI|3.63
20111103|573284106|MLM|1980|MARTIN MARIETTA MATERIALS INC |71.55
20111103|573331105|MMLP|550|MARTIN MIDSTREAM PARTNERS L P |35.49
20111103|574795100|MASI|20|MASIMO CORP COM STK (DE)|20.90
20111103|57520R200|MSDXP|100|MASON-DIXON CAPITAL TRUST PFD |27.98
20111103|575672100|MHE|80|MASS HLTH & ED TX EX TR (THE) |13.84
20111103|576290209|MMRTY|223|MASSMART HOLDINGS LTD UNSPON A|39.92
20111103|576299101|MPV|125|MASSMUTUAL PARTICIPATION INV|15.59
20111103|576323109|MTZ|77|MASTEC INC.|21.37
20111103|577081102|MAT|6449|MATTEL INC|28.77
20111103|577223100|MTSN|100|MATTSON TECHNOLOGY INC|1.32
20111103|57773A508|MXT|1200|MAXCOM TELECOMUNICACIONES S A |1.28
20111103|57776J100|MXL|437|MAXLINEAR, INC CLASS A COMMON |5.62
20111103|57776X109|MAXD|100|MAX SOUND CORP COM STK (DE)|0.64
20111103|577767106|MXWL|2190|MAXWELL TECHNOLOGIES INC|19.32
20111103|577933104|MMS|68|MAXIMUS INC.|40.15
20111103|578321101|MFLR|185|MAYFLOWER BANCORP, INC COMMON |8.01
20111103|579489105|MNI|5979|MCCLATCHY CO (HOLD COMPANY)- A|1.46
20111103|579780206|MKC|1054|MCCORMICK & CO INC NON-VTG COM|48.61
20111103|580645109|MHP|936|MCGRAW-HILL COS INC(THE)|41.99
20111103|58155Q103|MCK|7440|MCKESSON CORPORATION|81.72
20111103|582411104|MMR|37542|MCMORAN EXPLORATION CO|12.40
20111103|582839106|MJN|3329|MEAD JOHNSON NUTRITION CO|70.64
20111103|58319P108|MIG|105000|MEADOWBROOK INSURANCE GRP INC |10.27
20111103|583421102|MEAS|88|MEASUREMENT SPECIALTIES INC|30.51
20111103|583840103|MTL|81634|MECHEL OAO ADS EA REPTG 1 COM |12.62
20111103|583840509|MTLPR|63|MECHEL OAO ADR(RPSTG 1/2 OF PF|5.07
20111103|583935101|MLLOF|10881|MEDALLION RESOURCES LTD|0.16
20111103|584045108|MDAS|5000|MEDASSETS INC COM STK (DE)|10.76
20111103|58405U102|MHS|300|MEDCO HEALTH SOLUTIONS,INC.|53.61
20111103|584070106|MDFI|95473|MEDEFILE INTERNATIONAL, INC. C|.
20111103|58436Q203|MDGN|100|MEDGENICS INC|3.69
20111103|584404107|MEG|25609|MEDIA GENERAL INC CL A|3.33
20111103|58446C103|MEDT|11708|MediaTechnics Corporation Comm|.
20111103|58450R103|MDHI|308193|MEDICAL ALARM CONCEPTS HLDG IN|.
20111103|58463F104|MSNWQ|63|MEDICAL STAFFING NEWTWORK HLDG|.
20111103|58470H101|MED|1123|MEDIFAST INC|15.39
20111103|58471A105|MDSO|165|MEDIDATA SOLUTIONS, INC COMMON|17.12
20111103|584946107|MEDW|1261|MEDIWARE INFORMATION SYS INC|13.11
20111103|58500P107|MDTL|1000|MEDIS TECHNOLOGIES LTD|.
20111103|58501N101|MDVN|2959|MEDIVATION, INC.|16.53
20111103|585055106|MDT|37672|MEDTRONIC INC|33.97
20111103|58516W104|MGAFF|10000|MEGA URANIUM LTD (CANADA)|0.29
20111103|58517C206|MGON|4747|MEGOLA, INC. NEW COMMON STOCK |.
20111103|585464100|MPEL|14357|MELCO CROWN ENTERTAINMENT LTD |11.57
20111103|58549W105|MKRIF|1000|MELKIOR RES INC|0.10
20111103|58733R102|MELI|90|MERCADOLIBRE INC COM STK (DE) |63.42
20111103|58734P105|MBR|2124|MERCANTILE BANCRP INC(ILLINOIS|0.50
20111103|587582107|MLKKF|9268|MERCATOR MINERALS LTD|1.84
20111103|589433101|MDP|11964|MEREDITH CORP|27.04
20111103|589499102|MRGE|1250|MERGE HEALTHCARE INC COM STK (|6.82
20111103|589584101|VIVO|4869|MERIDIAN BIOSCIENCE INC|17.69
20111103|589849306|MSEL|600|MERISEL INC.-NEW|0.71
20111103|59021G204|MERPRE|12|MERRILL PFD TST IV|23.08
20111103|59022C111|RSY|100|MERRILL LYN STRATEGIC RTN NTS |6.88
20111103|590419107|MERR|50|MERRIMAN HOLDINGS INC|0.85
20111103|590479101|MESAQ|35322642|MESA AIR GROUP INC (NEV)|.
20111103|59065A105|MSEH|308878|MESA ENERGY HLDGS INC COM STK |0.15
20111103|590717104|MBLTY|100|MESOBLAST LIMITED SPONSORED AD|41.61
20111103|591018809|MBLX|19515|METALBOLIX INC COM STK|4.50
20111103|591120100|MTSXY|1556|METAL STORM LTD|0.04
20111103|59132A104|MUSA|220|METALS USA HOLDINGS CORP COM|10.79
20111103|59156R108|MET|1323|METLIFE, INC|34.51
20111103|59156R603|METPRB|1256|METLIFE INC PFD SERIES B|25.33
20111103|59160R102|MTTRY|306|METRO AG ORD DEM 5 UNSPONSORED|9.26
20111103|59163F204|INFO|100|METRO ONE TELECOMMUNICATIONS, |0.03
20111103|592142103|MDF|1257|METROPOLITAN HEALTH NTWRKS INC|6.99
20111103|592688105|MTD|98|METTLER-TOLEDO INT'L INC|149.95
20111103|592835102|MXF|1758|MEXICO FUND INC|23.03
20111103|593057102|MXSG|9647|MEXUS GOLD US COM STK (NV)|0.10
20111103|59318B108|CXH|100|MFS INVESTMENT GRADE MUNICIPAL|9.28
20111103|59318D104|CXE|1306|MFS HIGH INCOME MUNI TR|4.95
20111103|59318T109|CIF|1296|MFS INTERMEDIATE HIGH INCOME F|2.86
20111103|594793101|MCRL|947|MICREL INC|10.19
20111103|59484E100|MMTC|325007|MICRO IMAGING TECHNOLOGY, INC.|.
20111103|594901100|MCRS|487|MICROS SYSTEMS INC|48.10
20111103|594960106|MVIS|231042|MICROVISION INC (WASH)|0.71
20111103|594972408|MSTR|25|MICROSTRATEGY INC CL A NEW|117.28
20111103|595017104|MCHP|19241|MICROCHIP TECHNOLOGY INC|34.62
20111103|595072109|MFI|243|MICROFINANCIAL INC|5.70
20111103|59509C105|MITI|1516|MICROMET INC COM STK|6.46
20111103|595112103|MU|20010|MICRON TECHNOLOGY INC|5.43
20111103|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20111103|595626102|MDS|705|MIDAS GROUP,INC|9.00
20111103|596304204|MBCN|44|MIDDLEFIELD BANC CORP (NEW)|16.80
20111103|596680108|MSEX|550|MIDDLESEX WATER CO|18.98
20111103|59780W101|MDLXF|64000|Midlands Minerals Corp. Ordina|0.06
20111103|598147106|MELEF|459|MIDWAY ENERGY LTD COM SHS (CDA|3.80
20111103|598153104|MDW|1102|MIDWAY GOLD CORP (CANADA)|2.10
20111103|598511103|MOFG|59|MIDWESTONE FINANCIAL GP COM|14.81
20111103|60040L109|MHCC|1500|MILLENNIUM HEALTHCARE, INC COM|1.50
20111103|600527105|MILL|1359|MILLER ENERGY RESOURCES, INC C|2.90
20111103|600551204|MLR|274|MILLER INDUSTRIES INC. (NEW)|19.85
20111103|601132103|MLRKF|3614|Millrock Res Inc Common (Canad|0.49
20111103|60254D108|MGH|546|MINCO GOLD CORPORATION COM SHS|1.09
20111103|602673204|MPIX|1785|Mindpix Corporation New Common|0.07
20111103|602675100|MR|7015|MINDRAY MED INTL LTD SPONSORED|26.39
20111103|602900102|MFN|597|MINEFINDERS LTD (F)|14.73
20111103|603158106|MTX|661|MINERALS TECHNOLOGIES INC|55.32
20111103|603173204|MINE|6568|MINERCO RESOURCES INC NEW COM |.
20111103|603432105|MGN|103301|MINES MGMT INC|2.54
20111103|604062109|MXA|293|MINNESOTA MUNI INCM PTFL INC|16.05
20111103|604673103|MRDDF|6000|MIRANDA GOLD CORPORATION|0.40
20111103|604680108|MRZLF|11250|MIRASOL RESOURCES LTD (CDA)|3.05
20111103|605417773|MPPRD|1304|MISSISSIPPI POWER COMPANY DEP |25.75
20111103|605417799|MPJ|1363|MISSISSIPPI POWER CO SR NT SER|26.10
20111103|60649M300|MILV|195731|MISTRAL VENTURES, INC. NEW COM|0.09
20111103|606501104|MIND|831|MITCHAM INDUSTRIES INC|14.37
20111103|60671Q104|MITL|2096|MITEL NETWORKS CORP COM SHS (C|2.55
20111103|606822104|MTU|11940|MITSUBISHI UFJ FINANCIAL GROUP|4.23
20111103|60687Y109|MFG|2564|MIZUHO FINL GRP INC SPON ADR R|2.72
20111103|60688E102|MMXMY|11800|MMX Mineracao e Metalicos S.A.|4.17
20111103|60740F105|MINI|2000|MOBILE MINI INC|17.57
20111103|607494101|MOCO|36|MOCON INC|16.30
20111103|607674108|MDRM|5000|MODERN MOBILITY AIDS, INC COMM|0.25
20111103|60786L107|MLNK|1244|MODUSLINK GLOBAL SOLUTIONS, IN|4.15
20111103|60855R100|MOH|70|MOLINA HEALTHCARE,INC.|20.84
20111103|608554101|MOLX|312|MOLEX INC|24.54
20111103|60871R100|TAPA|15|MOLSON COORS BREWING CO CL A|40.08
20111103|60871R209|TAP|6220|MOLSON COORS BREWING CO|39.00
20111103|608753109|MCP|6900|MOLYCORP INC COM STK|38.93
20111103|60877T100|MNTA|1074|MOMENTA PHARMACEUTICALS INC|14.69
20111103|608911103|MLYFF|31705|MOLYCOR GOLD CORPORATION|0.04
20111103|609045109|MCBF|1000|MONARCH CMNTY BANCORP INC|1.20
20111103|60935V105|MNXBY|116|MONEX GROUP INC UNSPON ADR (JP|1.55
20111103|60936Y108|MOAEY|500|MONGOLIA ENERGY CORPORATION LT|4.76
20111103|609720107|MNR|1147|MONMOUTH RL EST INVS CRP CL-A |8.33
20111103|609720206|MNRPRA|120|MONMOUTH REAL ESTATE INVESTMEN|25.05
20111103|61022P100|TYPE|200|MONOTYPE IMAGING HLDGS INC COM|13.90
20111103|61166W101|MON|39747|MONSANTO;COM STK USD0.01|72.21
20111103|611742107|MWW|752|MONSTER WORLDWIDE INC|8.78
20111103|614115103|MTS|148|MONTGOMERY STR INCOME SECS|15.50
20111103|615369105|MCO|1182|MOODY'S CORPORATION|34.75
20111103|61744H105|MSD|596|MRG STLY|10.62
20111103|617446448|MS|68014|MORGAN STANLEY|16.76
20111103|61745C105|IIF|11630|MRG STLY INDIA INVEST|17.62
20111103|61745P874|ICB|568|MORGAN STLY INCM SECS INC|17.34
20111103|61746Y858|MOR|300|MORGAN STANLEY CAP PRT NTS BSD|10.33
20111103|617460209|MWR|100|MORGAN STANLEY CAPITAL TRUST I|21.88
20111103|617466206|MWO|6902|MORGAN STANLEY CAPITAL TRUST V|21.89
20111103|617468103|CAF|3700|MORGAN STANLEY CHINA A SH FD I|23.12
20111103|61747S504|MSPRA|25|Morgan Stanley Dep Shs repstg |16.15
20111103|61747W257|CNY|183|MORGAN STANLEY MARKET VECTORS |40.79
20111103|61747W265|INR|1100|MORGAN STANLEY MARKET VECTORS |38.14
20111103|617477104|EDD|1811|MORGAN STANLEY EMERGING MKTS D|15.59
20111103|61748A643|BWN|1600|MORGAN STANLEY 8% TRGTD INCOME|7.20
20111103|61748W108|MHGC|1682|MORGANS HOTEL GROUP CO. COM|6.30
20111103|61750K208|MSZ|7991|Morgan Stanley Capital Trust V|22.93
20111103|61753R200|MSK|1912|MORGAN STANLEY CAP TRUST VIII |22.75
20111103|61757P101|FFD|3000|MORGAN STLY FRONTIER EMERGING |11.31
20111103|617700109|MORN|2018|MORNINGSTAR INC COM|58.72
20111103|619430101|MRT|1190|MORTON'S RESTAURANT GROUP, INC|4.94
20111103|619430200|MRTPRA|604|MORTONS RESTAURANT GRP INC PFD|4.25
20111103|61945C103|MOS|2156|MOSAIC COMPANY (HLDG COM) NEW |56.42
20111103|619718109|MOSY|4782|MOSYS INC COM STK|3.68
20111103|620097105|MMI|155381|MOTOROLA MOBILITY HLDGS INC CO|39.02
20111103|620107102|MOTR|17937|MOTRICITY INC COM STK (DE)|1.73
20111103|621783109|MKHD|3000|MOUNT KNOWLEDGE HOLDINGS,INC. |0.09
20111103|623858107|MBYMF|15753|MOUNTAIN BOY MINERALS LTD|0.10
20111103|624580106|MOV|419|MOVADO GROUP INC|16.95
20111103|624752101|MUEL|156|MUELLER PAUL CO|18.00
20111103|62547F106|MYDR|2000|MULTIPLAYER ONLINE DRAGON INC |0.02
20111103|626717102|MUR|1004|MURPHY OIL CORPORATION|55.63
20111103|628198103|MSMGF|4200|MUSTANGE MINERALS CORP|0.13
20111103|628530107|MYL|1715|MYLAN INC|18.70
20111103|62855J104|MYGN|307|MYRIAD GENETICS INC|21.14
20111103|62856H107|MYRX|1425|MYREXIS INC COM STK|2.75
20111103|628778102|NBTB|333|N B T BANCORP INC|21.33
20111103|62886E108|NCR|718|NCR CORPORATION|18.63
20111103|62912R107|NGPC|1|NGP CAPITAL RESOURCES COMPANY |7.21
20111103|62913F201|NIHD|895|NII HOLDINGS INC CL B|24.00
20111103|62914X201|NISCD|7|N I S HLDGS CORP COM STK NEW (|0.03
20111103|629145103|NHSH|1296|NHS Health Solutions, Inc. Com|0.04
20111103|629337106|NNBR|45|NN INC|7.29
20111103|62935R209|NPBCO|600|NPB CAPITAL TRUST II GTD TR PF|25.13
20111103|629410309|NTN|1100|NTN BUZZTIME, INC.|0.41
20111103|62946X104|NWMMF|192|NWM MINING CORPORATION ORDINAR|0.10
20111103|629476102|NXIFF|103|NXA INC (CANADA)|.
20111103|62948Q107|NSFDF|6100|NXT Energy Solutions Inc. Ordi|0.88
20111103|629491101|NYX|4320|NYSE EURONEXT INC;COM STK USD0|25.53
20111103|62950A206|NEGSD|90011|NX GLOBAL INC COM NEW (NV)|0.01
20111103|629519109|NABI|433|NABI BIOPHARMACEUTICALS|1.87
20111103|629579103|NC|100|NACCO INDUSTRIES INC CL A|79.24
20111103|629865205|NTE|1160|NAM TAI ELECTRONICS INC|5.05
20111103|62987M108|NDIX|266|NAME DYNAMICS, INC. COMMON STO|0.27
20111103|630077105|NANO|14486|NANOMETRICS INC|17.02
20111103|630087104|NNVC|414|NANO VIRCIDES, INC.|0.99
20111103|630402105|NSSC|992|NAPCO SECURITY TECHNOLOGIES IN|2.23
20111103|63080P105|NARA|4412|NARA BANCORP INC|8.65
20111103|63110R105|QQQX|562|NASDAQ PREMIUM INCOME AND GROW|13.45
20111103|631103108|NDAQ|127|NASDAQ OMX GROUP INC. (THE) CO|24.69
20111103|632525408|NABZY|121|NATL AUSTRALIA BK LTD ADS5|25.82
20111103|63253U105|REPO|383|NATIONAL ASSET RECOVERY CORP C|0.04
20111103|633067103|NTIOF|20|NATIONAL BANK OF CANADA|68.85
20111103|633643408|NBG|131136|NATIONAL BANK OF GREECE ADS(RP|0.48
20111103|633643507|NBGPRA|53|NATIONAL BANK OF GREECE SA SPO|4.40
20111103|635162100|NACB|25|NATIONAL CAP BANK (WASH DC)|201.00
20111103|63540X201|NCCPRB|1092|NATIONAL CITY CAP TRUST III TR|25.48
20111103|635426109|NACF|8100|NATIONAL CLEAN FUELS INC COM S|0.01
20111103|636180101|NFG|132|NATIONAL FUEL GAS CO N.J.|61.20
20111103|636274300|NGG|132888|NATIONAL GRID TRANSCO PLC SPON|49.92
20111103|636375107|NHLD|6014|NATIONAL HOLDINGS CORPORATION |0.23
20111103|637071101|NOV|2722|NATIONAL OILWELL VARCO, INC.|70.15
20111103|637132101|NPDV|100|NATIONAL PATENT DEV CORP|1.50
20111103|637215104|NPK|105|NATIONAL PRESTO INDS INC|93.39
20111103|637372103|NRCI|210|NATIONAL RESEARCH CORP|34.57
20111103|637417106|NNN|5809|NATIONAL RETAIL PROPERTIES, IN|26.86
20111103|637432808|NRC|689|NATL RURAL UTILS COOP FIN CORP|25.39
20111103|637432873|NRU|958|NATL RURAL UTIL COOP FINCL COR|25.18
20111103|63884T105|NTUR|1030|NATURAL BLUE RESOURCES, INC. C|0.02
20111103|638904102|NAVG|100|NAVIGATORS GROUP INC|44.28
20111103|63900P103|NRP|269|NATURAL RESOURCE PARTNERS L.P.|29.51
20111103|63905A101|NTZ|1800|NATUZZI S.P.A.|2.65
20111103|63906P107|NVSL|1908|NAUGATUCK VALLEY FINANCIAL COR|7.45
20111103|639097104|NUSMF|8071|Nautilus Minerals Inc Ordinary|2.57
20111103|63910B102|NLS|458|NAUTILUS,|1.98
20111103|63948P206|NPWZ|9426|NEAH PWR SYS INC NEW COM STK (|0.01
20111103|64045Y108|NEMFF|24|Neo Material Technologies Inc |7.67
20111103|64049M209|NGNM|79|NEOGENOMICS INC NEW|1.34
20111103|640505301|NEOM|129994|NEOMEDIA TECH INC COM STK (DE)|0.01
20111103|64051T100|NPTN|618|NEOPHOTONICS CORP COM STK (DE)|5.09
20111103|640518106|NEOP|25793|NEOPROBE CORP|2.85
20111103|640650305|NBS|113829|NEOSTEM, INC.|0.63
20111103|64077P108|NEPT|44094|NEPTUNE TECHS & BIORESOURCES I|2.69
20111103|64104Y106|NTOIY|8000|Neste Oil OYJ Unsponsored ADR |5.95
20111103|641069406|NSRGY|55|NESTLE S.A.SPON ADR(REP REG SH|57.43
20111103|64107N206|UEPS|100|NET 1 UEPS TECHNOLOGIES INC. N|7.74
20111103|64110L106|NFLX|400|NETFLIX COM INC|83.39
20111103|64110U304|NCVT|1410|NETCO INVESTMENTS, INC.|0.03
20111103|64110W102|NTES|2142|NETEASE.COM INC ADS|46.83
20111103|64111Q104|NTGR|1968|NETGEAR INC|34.31
20111103|64111Y206|NFBHD|28|NETFABRIC HOLDINGS, INC. NEW C|2.54
20111103|64115A204|NTWK|450|NETSOL TECHNOLOGIES INC|0.47
20111103|64115T104|NTCT|88|NETSCOUT SYSTEMS INC|16.46
20111103|64118B100|NETL|23|NETLOGIC MICROSYSTEMS INC|49.35
20111103|64118U108|NQ|5176|NETQIN MOBILE INC ADR REPSTG C|5.37
20111103|64118V106|NTSP|1|NETSPEND HLDGS INC COM STK|5.59
20111103|641208103|NWK|435|NETWORK EQUIPMENT TECH INC|1.92
20111103|64121N109|NSSI|130|NETWORK-1 SECURITY SLTS INC|1.34
20111103|64123C101|NBW|210|NEUBERGER BERMAN CALIF INTERME|14.78
20111103|64124P101|NBH|293|NEUBERGER BERMAN INTL MUNI FD |14.60
20111103|641252101|NGSX|24181|NEUROGESX, INC. (DELAWARE)|1.06
20111103|641255203|NURO|5706|NEUROMETRIX INC COM NEW (DE)|1.75
20111103|64126Q206|UWN|1750|NEVADA GOLD & CASINOS INC|1.92
20111103|64127M105|NGLPF|12143|NEVADA GEOTHERMAL POWER INC|0.12
20111103|64127R302|CUR|12661|Neuralstem, Inc. Common Stock |1.28
20111103|64128C106|NHS|740|NEUBERGER BERMAN HIGH YID STRA|13.35
20111103|64156L101|NSU|2|NEVSUN RESOURCES LTD|5.40
20111103|641876800|HYB|2|NEW AMERICA HIGH INCOME FUND, |10.00
20111103|64190A103|NRO|1213|NEUBERGER BERMAN REAL ESTATE S|3.86
20111103|64353M100|NCBC|460|NEW CENTURY BANCORP INC (NC)|2.46
20111103|643847106|NEWN|40|NEW ENG SYS GRP COM STK (NV)|1.68
20111103|643848203|NENE|380|NEW ENERGY TECH INC COM STK (N|1.81
20111103|644535106|NGD|150|NEW GOLD INC|12.55
20111103|644902108|NGUGF|57200|NEW GUINEA GOLD CORP (F)|0.05
20111103|646390104|NLEF|1870|NEW LEAF BRANDS, INC. NEW - CO|0.02
20111103|647567106|NNADF|754|NEW NADINA EXPL LTD (NPL)|0.15
20111103|647581107|EDU|742|NEW ORIENTAL EDUCATION & TECH |29.35
20111103|647823103|NUXFF|1287|NEW PACIFIC METALS CORP|1.20
20111103|64927Q108|NWRLY|515|NEW WORLD DEPARTMENT STORE CHI|17.15
20111103|650111107|NYT|9697|NEW YORK TIMES CO(THE)CL A|7.52
20111103|65105M306|NCTPRC|400|NEWCASTLE INVESTMENT CORPORATI|20.81
20111103|651229106|NWL|36330|NEWELL RUBBERMAID INC|15.86
20111103|651290108|NFX|8161|NEWFIELD EXPLORATION COMPANY|41.09
20111103|651587107|NEU|110|NEWMARKET COPR (HOLDING COMPAN|186.85
20111103|651639106|NEM|33421|NEWMONT MINING CORP (HOLDING C|66.62
20111103|65248E104|NWSA|37949|NEWS CORPORATION CL-A|16.90
20111103|65248E203|NWS|69800|THE NEWS CORPORATION LTD CL-B |17.36
20111103|652507104|NWSKF|181|Newstrike Capital Inc Common S|3.03
20111103|652526104|NEWT|1700|NEWTEK BUSINESS SERVICES, INC.|1.20
20111103|65334H102|NXY|2189|NEXEN INC|16.80
20111103|65334H508|NXYPRB|300|NEXEN INC 7.35% PFD SUB NT 11/|25.11
20111103|65337E106|NXOI|1966|Next 1 Interactive, Inc. Commo|0.01
20111103|65338X103|NXTFF|750|NEXTRACTION ENERGY CORP ORDINA|0.27
20111103|65339A102|NXFI|134|NEXT FUEL, INC. COMMON STOCK|3.70
20111103|65339G109|NGMC|5975|NEXT GENERATION ENERGY CORP CO|0.07
20111103|653656108|NICE|52509|NICE-SYSTEMS LTD SPONS ADR|35.17
20111103|65373J209|NICK|123|NICHOLAS FINL INC (F)|11.36
20111103|654086107|GAS|4686|NICOR INCORPORATED|54.56
20111103|654090109|NJ|160|NIDEC CP (NIHON KABUSHIKI KAIS|20.58
20111103|654101203|NIFCY|167|NIFCO INC ADR|25.87
20111103|65440N100|NEYYF|32495|NIMIN ENERGY CORPORATION ORDIN|0.85
20111103|654407105|NINE|200|NINETOWNS INTERNET TECHNOLOGY |1.25
20111103|654445303|NTDOY|5047|NINTENDO CO LTD SPON ADR -NEW-|18.60
20111103|654624105|NTT|2097|NIPPON TELEG &TEL ADR(RP1/2) C|25.35
20111103|654678101|NKA|5900|NISKA GAS STORAGE PARTNERS LLC|12.38
20111103|65473P105|NI|50|NISOURCE INC (HOLDING CO)|21.78
20111103|65487R303|NED|285|NOAH EDUCATION HOLDINGS LTD AD|1.50
20111103|65487X102|NOAH|200|NOAH HLDGS LTD SPON ADS (CYM) |8.28
20111103|65488C107|NBHGY|111|Nobel Biocare Holding AG Unspo|5.73
20111103|654902204|NOK|60000|NOKIA CORP ADS (REP 1 SHARE)|6.48
20111103|65504R104|NOBGY|5679|Noble Group Ltd Unsponsored AD|24.51
20111103|655044105|NBL|4|NOBLE ENERGY INC|88.45
20111103|65535H208|NMR|202311|NOMURA HLDGS ADS ( 1 SH COM)|3.64
20111103|65563C105|NDZ|618|NORDION INC COM STK (CDA)|8.70
20111103|655663102|NDSN|274|NORDSON CORP|46.24
20111103|655664100|JWN|194|NORDSTROM|50.57
20111103|655844108|NSC|4853|NORFOLK SOUTHERN CORP|72.92
20111103|65626P101|NOSOF|531|NORONT RES LTD (F)|0.76
20111103|656553104|NSYS|179|NORTECH SYS INC|3.14
20111103|656567401|NTL|7|NORTEL INVRSORA ADS (1/20 SR-B|24.10
20111103|656568508|NRTLQ|15|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20111103|656912102|PAL|182006|NORTH AMERICAN PALLADIUM LTD|3.43
20111103|657488102|NBRI|1948|North Bay Resources Inc Common|0.17
20111103|658418108|FFFD|200|NORTH CENTRAL BANCSHARES INC|15.75
20111103|659310106|NRT|2376|NORTH EUROPEAN OIL UBI|33.00
20111103|663904209|NBN|200|NORTHEAST BANCORP|12.75
20111103|664397106|NU|1525|NORTHEAST UTILITIES|34.22
20111103|66510M204|NAK|1475|NORTHERN DYNASTY MINERALS LTD |8.32
20111103|665158200|NFCPF|30|NORTHERN FINANCIAL CORPORATION|0.06
20111103|665531109|NOG|36659|Northern Oil and Gas, Inc. Com|23.67
20111103|665751103|NSFC|434|NORTHERN STATES FINL CORP|1.08
20111103|665859104|NTRS|854|NORTHERN TRUST CORP|39.71
20111103|66611L105|NFBK|2095|NORTHFIELD BANCORP INC NEW COM|14.14
20111103|66644R103|NTCPF|500|NORTHISLE COPPER ORDINARY SHAR|0.24
20111103|66704R209|NRFPRA|2400|NORTHSTAR REALTY FINANCE CORP |22.48
20111103|667056105|NUBC|100|NORTHUMBERLAND BANCORP|22.25
20111103|667270201|NWYF|45|NORTHWAY FINANCIAL INC NEW|.
20111103|667746101|NWPX|511|NORTHWEST PIPE CO|25.25
20111103|668074305|NWE|1388|NORTHWESTERN CORP|34.61
20111103|66979P102|STVS|1525|NOVA LIFESTYLE INC COM STK|4.50
20111103|66987E206|NG|198802|NOVAGOLD RESOURCES INC(NEW)|9.48
20111103|66987M604|NVTL|459|NOVATEL WIRELESS INC COM NEW|3.48
20111103|66987P102|NBY|495|NOVABAY PHARMACEUTICALS INC CO|1.07
20111103|669947889|NOVS|31055|NOVASTAR FINANCIAL, INC NEW|0.35
20111103|67000M209|NVLT|7144|NOVELOS THERAPEUTICS INC COM S|0.95
20111103|670002104|NVAX|5312|NOVAVAX INC|1.50
20111103|67019E107|NST|277|NSTAR|44.51
20111103|67020Q107|NTLS|1672|NTELOS HOLDINGS CORP|19.02
20111103|67020Y100|NUAN|134937|NUANCE COMMUNICATIONS INC|26.03
20111103|67053A102|NMRX|2284|NUMEREX CORP CL-A (PA)|7.85
20111103|67058H102|NS|8451|NUSTAR ENERGY L.P. COM RESTG L|57.79
20111103|6706D8104|NPX|302|NUVEEN INSD PREM INCM MUNI FD2|12.84
20111103|6706EB106|NCB|300|NUVEEN CALIF MUNICPAL VALUE FD|14.76
20111103|6706EN100|JRO|243|NUVEEN FLOATING RATE INCOME OP|11.02
20111103|6706EP105|JDD|471|NUVEEN DIVERSIFIED DIV & INCM |10.57
20111103|6706EV102|JFP|5011|NUVEEN TAX-ADVANTAGED FLOATING|2.12
20111103|6706K4105|NPT|514|NUVEEN PREM INSD MUNI FD-4 INC|12.71
20111103|67060D107|NTC|1500|NUVEEN (CT) PREM INCM MUNI FD |13.75
20111103|67060P100|NNC|1328|NUVEEN (NC) PREM INCM MUNI FD |14.97
20111103|67060P407|NNCPRD|1104|NUVEEN N C PREM INCOME MUN FD |10.04
20111103|67060Q108|NOM|95|NUVEEN (MO) PREM INCM MUNI FD |15.39
20111103|67060U109|NPHC|5500|NUTRA PHARMA CORP|0.05
20111103|67061E104|NMT|1|NUVEEN (MA) PREM INCM MUNI FD |13.89
20111103|67061E302|NMTPRC|1190|NUVEEN MASS PREM INCOME MUN FD|10.13
20111103|67061E401|NMTPRD|64|NUVEEN MASS PREM INCM MUN FD|10.09
20111103|67061F101|NPY|1282|NUVEEN (PA)PREM INCM MUNI FD-2|13.42
20111103|67061T101|NIM|7656|NUVEEN SELCT MATURTIES MUNI FD|10.54
20111103|67061W104|NAZ|384|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.68
20111103|67061X102|NPC|92|NUVEEN INSD(CAL)PREM INCM MUNI|14.67
20111103|67062A101|NQC|5039|NUVEEN CALIF INVT QUAL MUNI FD|14.18
20111103|67062C107|NCA|4853|NUVEEN CALIF MUN VALUE FUND|9.01
20111103|67062E103|NQM|680|NUVEEN INVESTMENT QLTY MUNI FD|14.82
20111103|67062F100|NXP|1078|NUVEEN SELCT TX FR INCM PT SBI|14.22
20111103|67062H106|NMA|1785|NUVEEN MUNI ADVANTAGE FUND|14.14
20111103|67062J102|NMI|2478|NUVEEN MUNICIPAL INCOME FUND|11.10
20111103|67062N103|NQI|93|NUVEEN INSURED QUALITY MUNI FD|14.09
20111103|67062P108|NPP|606|NUVEEN PERFORMANCE+MUN FUND|14.41
20111103|67062T100|NPI|2028|NUVEEN PREMIUN INC MUN FUND|13.57
20111103|67062U107|NCO|1988|NUVEEN CALIF MUN MKT OPPOR FD |14.05
20111103|67062W103|NMO|1|NUVEEN MUNI MARKET OPPORT FUND|13.21
20111103|67063C106|NXQ|1257|NUVEEN SELECT TX FR INCM PTF 2|13.22
20111103|67063R103|NXC|485|NUVEEN CALIFORNIA SELECT TX-FR|13.22
20111103|67063V104|NXN|595|NUVEEN INSD NY SLCT TX FR INCO|13.49
20111103|67063W102|NPM|103|NUVEEN PREMIUM INCM MUNI FD II|14.21
20111103|67063X100|NXR|121|NUVEEN SELECT TAX-FR INCM PTF3|13.77
20111103|67064R102|NPV|3637|NUVEEN (VA) PREM INCM MUNI FD |15.49
20111103|670651108|NKX|16|NUVEEN INSURED CALIF TAX FREE |13.60
20111103|670657105|NEA|395|NUVEEN INSURED TAX FREE ADVANT|13.96
20111103|67066G104|NVDA|28423|NVIDIA CORP|13.82
20111103|67066V101|NAD|93|NUVEEN DVD ADVT MUNI FD SBI|13.75
20111103|67066Y105|NAC|1718|NUVEEN CALI DVD ADV MNI FD SBI|13.90
20111103|67066Y501|NZHPRC|1500|NUVEEN CALIFORNIA DIVIDEND ADV|10.10
20111103|67067Y104|NSL|1023|NUVEEN SR INCOME FD SBI|6.47
20111103|670682103|NMZ|2626|NUVEEN MUNICIPAL HIGH INCOME O|11.58
20111103|670683101|NMD|5|NUVEEN MUNICIPAL HIGH INCM OPP|11.09
20111103|67069D108|NTRI|233|NUTRI/SYSTEM INC.|11.98
20111103|67069M108|NGB|699|NUVEEN VIRGINIA DIV ADV MUNI|14.80
20111103|67069N106|NRB|1568|NUVEEN NORTH CAROLINA DIV ADV |15.81
20111103|67069P101|NMB|82|NUVEEN MASSACHUSETTS DIV ADV|13.45
20111103|67069R107|NFM|193|NUVEEN MARYLAND DIV ADV MUNI|13.69
20111103|67069R305|NFMPRC|3726|NUVEEN MD DIVID ADVANTAGE MUN |10.16
20111103|67069T103|NFC|1636|NUVEEN CONNECTICUT DIV ADVANT |14.22
20111103|67069Y102|NXJ|948|NUVEEN N.J. DIV ADV MUNI FD-2 |13.36
20111103|670695105|NUW|1416|NUVEEN MUNICIPAL VALUE FUND 2 |17.25
20111103|67070A101|NXK|250|NUVEEN N.Y. DIV ADV MUNI FD|13.59
20111103|67070C107|NXI|100|NUVEEN OHIO DIV ADV MUNI FD|13.94
20111103|67070E103|NXM|1372|NUVEEN PENNSYLVANIA DIV ADV|13.57
20111103|67070F100|NXZ|644|NUVEEN DIV ADV MUNI FD-2|13.93
20111103|67070T100|NZX|333|NUVEEN GA DIV ADV MUNI FD|14.58
20111103|67070V105|NZR|486|NUVEEN MD DIV ADV MUNI FD|14.15
20111103|67070V303|NZRPRC|700|NUVEEN MD DIVID ADVANTAGE MUN |10.10
20111103|67070W103|NZW|289|NUVEEN MICH DIV ADV MUNI FD|13.31
20111103|67070X101|NZF|181|NUVEEN DIV ADV MUNI FD 3|14.19
20111103|670704105|NUVA|441|NUVASIVE INC|14.43
20111103|67071C304|NNBPRC|130|NUVEEN VA DIVID ADVANTAGE MUN |10.10
20111103|67071D104|NNO|686|NUVEEN NO CO DIV MUNI 2|15.10
20111103|67071D302|NNOPRC|100|NUVEEN NORTH CAROLINA DIVID PF|10.06
20111103|67071L106|NVG|380|NUVEEN INSURED DIV ADTVG MUNI |14.32
20111103|67071N102|NKO|43|NUVEEN INSURED NY DIV|14.33
20111103|67071P107|NKR|1563|NUVEEN ARIZONA DIV ADVTG MUNI |13.53
20111103|67071R103|NGK|100|NUVEEN CONNECTICUT DIV ADVTG M|14.11
20111103|67071S101|JTP|548|NUVEEN QUALITY PFD INCOME FD|7.62
20111103|67071T109|NUJ|1554|NUVEEN NEW JERSEY DIV ADVTG MU|14.08
20111103|67071T307|NUJPRC|200|NUVEEN NEW JERSEY DIVIDEND ADV|10.00
20111103|67071V104|NVJ|510|NUVEEN OHIO DIV ADVTG MUNI FD |14.15
20111103|67071Y108|NGO|310|NUVEEN CONNECTICUT DIV ADVANTA|13.41
20111103|67072A109|NWI|226|NUVEEN MARYLAND DIV ADVANTAGE |13.66
20111103|67072B107|NKG|200|NUVEEN GEORGIA DIVD ADVANTAGE |14.16
20111103|67072C105|JPS|510|NUVEEN QUALITY PREFERRED INCOM|7.92
20111103|67072D103|NII|27|NUVEEN NORTH CAROLINA DIV ADVA|14.57
20111103|67072E101|NXE|50|NUVEEN ARIZONA DIV ADVANTAGE M|13.04
20111103|67072W101|JHP|182|NUVEEN QUALITY PREFERRED INCOM|7.72
20111103|67073C104|JGG|1|NUVEEN GLOBAL GOVERNMENT ENHAN|14.21
20111103|67073Y106|NVE|628|NV ENERGY, INC|15.74
20111103|67074K105|NPN|189|NUVEEN PA MUN VALUE FD COM SHS|14.80
20111103|67074M101|NEV|2751|NUVEEN ENHANCED MUN VALUE FD C|13.76
20111103|67074Q102|NBD|1580|NUVEEN BUILD AMER BD OPP FND C|21.00
20111103|67074R100|JMT|6157|NUVEEN MTG OPPORTUNITY TERM FD|20.35
20111103|67074U103|JMF|1762|NUVEEN ENERGY MLP TOTAL RETURN|16.45
20111103|67076P102|NYMX|2471|NYMOX PHARMACEUTICAL CORP(F)|8.75
20111103|670849108|OGXPY|123704|OGX PETROLEO E GAS PARTICIPACO|7.99
20111103|67086D107|NYXO|1518|NYXIO TECHNOLOGIES CORPORATION|0.35
20111103|670872100|OMG|2096|OM GROUP INC.|28.10
20111103|67088Q106|OCQLF|3500|01 COMMUNIQUE LAB INC|0.59
20111103|67090R100|NVLX|12|NUVILEX, INC. COMMON STOCK|0.06
20111103|670902402|NWIFF|16700|NUINSCO RESOURCES LIMITED NEW |0.09
20111103|670928100|NUV|4350|NUVEEN MUNICIPAL VALUE FUND|9.66
20111103|670971100|NQJ|793|NUVEEN NJ INVT QUALITY MUNI FD|13.80
20111103|670972108|NQP|100|NUVEEN PA INVT QUAL MUNI FD|14.33
20111103|670973106|NQS|552|NUVEEN SELECT QUALITY MUNI FD |14.62
20111103|670975101|NVC|1663|NUVEEN CALIF SELECT QUAL MUNI |14.69
20111103|670976109|NVN|156|NUVEEN NY SELECT QUAL MUNI FD |14.72
20111103|670980101|NUO|228|NUVEEN OHIO QULTY INCM MUN FD |16.17
20111103|670983105|NTX|2466|NUVEEN TEXAS QLTY INCM MUN FD |16.16
20111103|670985100|NUC|3525|NUVEEN CALIF QUAL INCM MUNI FD|14.99
20111103|670986108|NUN|211|NUVEEN NY QUAL INCOME MUNI FD |14.61
20111103|670987106|NIF|131|NUVEEN PREMIER INSD MUNI INCOM|14.28
20111103|670988104|NPF|584|NUVEEN PREMIER MUNI INCOME FD |13.88
20111103|67101N106|NNJ|614|NUVEEN (NJ)PREM INCM MUNI FUND|14.75
20111103|67101R107|NNF|66|NUVEEN INSD (NY)PREM INCM MUNI|14.91
20111103|67103H107|ORLY|349|O REILLY AUTOMOTIVE INC COM|76.32
20111103|671044105|OSIS|1868|OSI SYSTEMS INC COM STK (DE)|43.44
20111103|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20111103|674215108|OAS|1175628|OASIS PETROLEUM INC COM|29.65
20111103|674472105|OBJE|25000|OBSCENE JEANS CORP. COMMON STO|0.36
20111103|674631106|OBCI|1227|OCEAN BIO-CHEM INC|2.22
20111103|674870308|OPTT|2544|OCEAN POWER TECHNOLOGIES, INC |3.51
20111103|675234108|OCFC|374|OCEANFIRST FINC'L CORP|12.78
20111103|675607105|OFED|100|OCONEE FED FINL CORP|10.95
20111103|675746309|OCN|136|OCWEN FINANCIAL CORPORATION (N|14.54
20111103|67575P108|OCLS|1554|OCULUS INNOVATIVE SCIENCES, IN|1.65
20111103|676118102|OMEX|700|ODYSSEY MARINE EXPLORATION INC|2.95
20111103|67622P101|OMX|128|OFFICEMAX INCORPORATED|5.11
20111103|676220106|ODP|27004|OFFICE DEPOT INC|2.30
20111103|677399107|OLCB|2250|OHIO LEGACY CORP|1.22
20111103|677864100|ODC|890|OIL-DRI CORPORATION OF AMERICA|19.23
20111103|678002106|OIH|237002|OIL SERVICES TR 12/31/41|126.14
20111103|678046103|BQI|712040|OILSANDS QUEST INC COM STK|0.25
20111103|678049107|OILT|885|OILTANKING PARTNERS L P UIT LT|26.23
20111103|67935P103|OLMIY|200|Olam International Ltd Unspons|40.41
20111103|679580100|ODFL|103|OLD DOMINION FREIGHT LINES INC|36.59
20111103|67984M100|OLBK|300|OLD LINE BANCSHARES INC (MD)|7.68
20111103|680277100|OSBC|45147|OLD SECOND BANCORP INC|1.33
20111103|68163W109|OCPNY|49728|OLYMPUS CORP SPONS ADR|15.38
20111103|681919106|OMC|709|OMNICOM GROUP INC|43.27
20111103|681936100|OHI|409|OMEGA HEALTHCARE INVESTORS INC|18.00
20111103|682095104|OFLX|2534|OMEGA FLEX INC COM|12.66
20111103|68216L100|OMBP|4340|OMNI BIO PHARMACEUTICAL, INC. |1.50
20111103|68220L104|OMVS|26880|ON THE MOVE SYS CORP|0.17
20111103|68230A106|OGXI|189|ONCOGENEX PHARMACEUTICALS INC |11.30
20111103|682324108|ONTY|918|ONCOTHYREON INC COM SHS|6.54
20111103|68234L108|ONCS|300|ONCOSEC MEDICAL INCORPORATED|0.37
20111103|682406103|OLP|137|ONE LIBERTY PROPERTIES INC|16.17
20111103|68268N103|OKS|8884|ONEOK PARTNERS LP UNIT LTD PAR|50.38
20111103|682680103|OKE|156|ONEOK INC (NEW)|75.65
20111103|68272G102|OSTLY|100|ONESTEEL LTD ADR (AUSTRALIA)|20.42
20111103|68273G101|ORCC|2500|ONLINE RESOURCES CORP|2.70
20111103|682875208|ONSM|423|ONSTREAM MEDIA CORP COM STK|0.75
20111103|68338T403|ONVI|651|ONVIA INC|2.80
20111103|683715106|OTEX|18774|OPEN TEXT CORP|59.66
20111103|68372A104|OPEN|18083|OPENTABLE,INC COMMON STOCK|38.27
20111103|68372J105|ONRGF|7902|OPEN RANGE ENERGY CORP|11.02
20111103|68372T103|OPXA|579|Opexa Therapeutics, Inc. Commo|1.06
20111103|68375Q403|OPLK|847|OPLINK COMMUNICATIONS INC|16.86
20111103|68384X100|OPXS|7492|OPTEX SYSTEMS HLDGS INC COM ST|.
20111103|683960108|OPTI|358|OPTI INC|1.68
20111103|68401H104|OPTR|6652|OPTIMER PHARMACEUTICALS, INC. |14.35
20111103|68401U105|OPRX|100|OPTIMIZERX CORPORATION COMMON |1.29
20111103|68403P104|ORMP|346437|Oramed Pharmaceuticals Inc. Co|0.36
20111103|68404G103|OMCCF|130|ORACLE MINING CORP ORD SHS (CD|1.22
20111103|68554N403|ORSCY|355|ORASCOM CONSTR INDS S A E SPON|39.82
20111103|685559304|ORBT|1492|ORBIT INTERNATIONAL CORP|4.08
20111103|68558C106|EORBF|17500|ORBITE ALUMINAE INC ORD SHS (C|2.65
20111103|685775207|ORXE|1849|ORE HOLDINGS INC. COMMON STOCK|0.32
20111103|68616T109|ORZCF|2402|OREZONE GOLD CORP COM SHARES|3.66
20111103|68618W100|OFG|651|ORIENTAL FINL GRP (HOLD CO.)|10.42
20111103|68618W209|OFGPRA|100|ORIENTAL FINL GRP7.125%MIPS A |21.99
20111103|68619F205|ONP|1068|ORIENT PAPER, INC. COMMON STOC|3.03
20111103|68619Y105|OTHM|3362|ORIENS TRAVEL & HOTEL MANAGEME|0.03
20111103|68620F103|OROVY|364|Orient Overseas International |23.33
20111103|68633D103|ORIT|200|ORITANI FINANCIAL CORP NEW COM|12.98
20111103|686330101|IX|2213|ORIX CORP ADS (REP 1/2 SHARE) |42.71
20111103|686331109|ORKLY|1863|ORKLA AS SPON ADR (REP-A)|8.55
20111103|686688102|ORA|1227|ORMAT TECHNOLOGIES INC|18.74
20111103|687380105|ORRF|105|ORRSTOWN FINL SVCS INC|8.66
20111103|68749U205|ORSX|3456|ORSUS XELENT TECHNOLOGIES, INC|0.63
20111103|68812R303|OSCIQ|964878|OSCIENT PHARMACEUTICALS CORP N|0.02
20111103|68827R108|OSIR|1504|OSIRIS THERAPEUTICS INC COM ST|5.03
20111103|688278100|OSKFF|144|Osisko Mining Corporation Comm|12.21
20111103|688410109|OSN|189|OSSEN INNOVATION CO., LTD ADS |1.40
20111103|68955R102|OTTW|179|OTTAWA SAVINGS BANCORP, INC. (|2.00
20111103|690310206|OVRL|1201|OVERLAND STORAGE INC|2.40
20111103|690333109|OVCHY|297|OVERSEA-CHINESE BANKING CORP L|13.05
20111103|690368105|OSG|4352|OVERSEAS SHIPHOLDING GROUP|13.01
20111103|690370101|OSTK|1370|OVERSTOCK COM INC DEL|8.16
20111103|690732102|OMI|3000|OWENS & MINOR INC (HLDG CO)|29.56
20111103|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20111103|692476104|OZMLY|2200|OZ Minerals Limited Sponsored |5.67
20111103|692830508|PFIN|777|P&F INDUSTRIES INC CL-A|4.14
20111103|693139107|PNG|7502|PAA NATURAL GAS STORAGE, L.P. |18.00
20111103|69318J100|PCCC|295|PC CONNECTION INC|8.18
20111103|69323T101|PCM|3452|PCM FUND, INC|10.66
20111103|693282105|PDFS|1547|PDF SOLUTIONS INC|5.20
20111103|693304305|PEPRB|350|PECO ENERGY$4.30 CUM PFD SER-3|87.57
20111103|693304503|PEPRD|105|PECO ENERGY$4.68 CUM PFD SER-4|92.51
20111103|693320202|PHH|186|PHH CORPORATION (NEW)|17.91
20111103|69336T106|PHII|120|PHI, INC. COM|20.40
20111103|69340N202|PLPRA|107|PLC CAPITAL TR IV 7.25% TR ORG|25.25
20111103|69340Y208|PLPRB|588|PROTECT LIFE CORP CAP TR V TR |24.57
20111103|69341D104|PLCSF|5198|PLC SYSTEMS INC|0.18
20111103|693434102|PCC|409|PMC COMMERCIAL TRUST SBI|7.82
20111103|69344F106|PMCS|969|P M C SIERRA INC|6.14
20111103|69344M101|PMI|44080|PMI GROUP INC (THE)|0.31
20111103|693475105|PNC|262|PNC FINL SVCS GRP,INC(THE)|52.60
20111103|693475121|PNCWS|2992|THE PNC FINANCIAL SERV GROUP, |10.44
20111103|693475881|PNCPRL|319|PNC FINL SRV GRP INC DEP SHS R|27.50
20111103|693483109|PKX|13093|POSCO;SPON ADR REP 1/4 ORD|85.26
20111103|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20111103|693506107|PPG|23293|PPG INDUSTRIES INC|86.70
20111103|69352P889|PLV|339|PPL CAP FDG INC SENIOR NOTES (|26.38
20111103|69357C503|PRGX|90|PRGX GLOBAL INC COM STK|5.22
20111103|69360J743|PSBPRP|105|PS BUSINESS PRKS INC DEPO SHS |25.33
20111103|69360J875|PSBPRH|236|PS BUS PARKS INC DEPOS SHS REP|25.15
20111103|69362W106|PSCP|8960|PSI Corporation Common Stock|0.03
20111103|69364D106|PSMH|1113|PSM HOLDINGS, INC.|0.60
20111103|69364M205|PITPY|9|Pt Indocement Tunggal Prakasa |86.13
20111103|693656100|PVH|1085|PVH CORP COM STK (DE)|75.81
20111103|69366A100|PSSI|1384|PSS WORLD MEDICAL INC|21.99
20111103|69366X100|BKRKY|1015|BANK RAKYAT INDONESIA UNSPONSO|14.99
20111103|69367Q104|UNLRY|100|PT Unilever Indonesia Tbk Unsp|35.35
20111103|69367T108|PUTKY|142|PT United Tractors Unsponsored|54.36
20111103|69368B106|PTNDY|174|PT INTL NICKEL INDONESIA UNSPO|20.13
20111103|693718108|PCAR|631|PACCAR INC|42.77
20111103|69373H106|PACR|395|PACER INTL INC TENN|4.57
20111103|693742108|PHF|1659|PACHOLDER HIGH YIELD FD,INC.|9.07
20111103|694308206|PCGPRA|5557|PACIFIC GAS & ELEC CO 6 PR|30.75
20111103|694308305|PCGPRB|700|PACIFIC GAS&ELEC 5.50% PFD|26.54
20111103|694308602|PCGPRE|1175|PACIFIC G&E 5% RED PFD A|24.67
20111103|694308701|PCGPRG|48|PACIFIC G&E 4.80% 1ST PFD|23.59
20111103|69480U206|PEGFF|820|PACIFIC RUBIALES ENERGY CORP N|21.67
20111103|694916107|PAWEF|2500|PACIFIC NORTH WESTCAP CORP|0.18
20111103|695113100|PHLI|3|PACIFICHEALTH LABS INC|0.30
20111103|695114504|PPWPR|105|PACIFICORP 5 % PR|100.25
20111103|695127100|PCRX|278770|PACIRA PHARMACEUTICALS INC|8.18
20111103|695459107|PAET|18851|PAETEC HLDG CORP|5.56
20111103|69561N204|PAYD|7628|PAID INC NEW|0.17
20111103|69606A100|PALAY|190|Paladin Energy Ltd Unsponsored|14.30
20111103|696639103|PHHMQ|1443|PALM HARBOR HOMES INC|.
20111103|697529303|PMTI|1711|PALOMAR MEDICAL TECH INC|7.94
20111103|697900108|PAAS|537|PAN AMERICAN SILVER CORP|28.52
20111103|698354107|P|78818|PANDORA MEDIA INC COM STK (DE)|14.82
20111103|698657103|PTRY|47|PANTRY INC (THE)|13.55
20111103|698830106|PFMS|411001|PAPERFREE MEDICAL SOLUTIONS IN|.
20111103|698884103|PAR|450|PAR TECHNOLOGY CORP|3.71
20111103|698941309|PWHSQ|234|PAPER WAREHOUSE INC-NEW|.
20111103|69913R309|PRGN|1000|PARAGON SHIPPING INC COM SHS C|0.98
20111103|699462107|PRXL|53|PAREXEL INTERNATIONAL CORP|20.39
20111103|700164106|PFED|100|PARK BANCORP INC|2.30
20111103|700416209|PKE|11|PARK ELECTROCHEMICAL CORP|28.50
20111103|700658107|PRK|1074|PARK NATIONAL CORP|58.16
20111103|701081101|PKD|45|PARKER DRILLING CO|5.54
20111103|701492100|PVSA|934|PARKVALE FINANCIAL CORP|21.38
20111103|70159Q104|PKY|19|PARKWAY PROPERTIES INC.|12.61
20111103|70211M109|PTNR|824|PARTNERS COMMUNICATIONS CO LTD|11.42
20111103|702477308|PCGP|800|PASCALL GROUP INC|.
20111103|70286C101|PPRTF|43449|PASSPORT POTASH INC COM (CDA) |0.42
20111103|702898107|PATD|2191|PATAPSCO BANCORP INC|1.05
20111103|70320A103|PBHC|120|PATHFINDER BANCORP INC|9.00
20111103|70336T104|PCX|5231|PATRIOT COAL CORPORATION COM S|12.06
20111103|703797100|PLCC|1166|PAULSON CAPITAL CORP|0.69
20111103|70423P304|PXTE|2651|PAXTON ENERGY INC NEW COMMON S|0.04
20111103|70438S103|PYDS|12140|PAYMENT DATA SYSTEMS INC|0.12
20111103|704549104|BTU|5698|PEABODY ENERGY CORP|41.33
20111103|705015105|PSO|797|PEARSON PLC ADR(RP 1ORD25PEN) |18.28
20111103|70509V100|PEB|20|PEBBLEBROOK HOTEL TR (MD)|18.79
20111103|70509V209|PEBPRA|120|PEBBLEBROOK HOTEL TR PFD SER A|24.20
20111103|70509V308|PEBPRB|2490|PEBBLEBROOK HOTEL TRUST PFD SR|24.39
20111103|705560100|PEET|45|PEET'S COFFEE & TEA INC|60.43
20111103|70686R104|PCO|2529|PENDRELL CORPORATION|2.54
20111103|70706P104|PGH|9|PENGROWTH ENERGY CORP COM SHS |10.48
20111103|707062204|PNGM|1222|Pengram Corporation New Common|0.04
20111103|707882106|PVA|1413|PENN VIRGINIA CORP|6.10
20111103|707884102|PVR|865|PENN VIRGINIA RESOURCE PTNRS|26.13
20111103|707887105|PWE|13754|PENN WEST PETE LTD NEW COM SHS|18.00
20111103|708049101|PENFF|1000|PENNANT ENERGY INC|0.22
20111103|708160106|JCP|10624|PENNEY J.C. CO INC (HOLDING CO|32.58
20111103|708326103|PEGRY|198|Pennon Group plc Unsponsored A|22.33
20111103|708430103|PWOD|190|PENNS WOODS BANCORP INC|36.45
20111103|709102107|PEI|4428|PENN REAL ESTATE INVST TST SBI|9.99
20111103|709600100|PNSN|2420|PENSON WORLDWIDE INC COM STK|1.26
20111103|709789101|PEBO|865|PEOPLES BANCORP INC|13.10
20111103|710577107|PEBK|1140|PEOPLES BANCORP OF N.C. INC|5.59
20111103|711040105|PFIS|108|PEOPLES FINL SVCS CORP|27.35
20111103|712704105|PBCT|770|PEOPLE'S UNITED FINANCIAL INC |12.37
20111103|71272D103|PLPE|68105|PEOPLESTRING CORPORATION COM|0.15
20111103|713448108|PEP|9733|PEPSICO INC;CAP USD0.016666|62.41
20111103|713661304|PPHM|20431|PEREGRINE PHARMACEUTICALS INC |1.02
20111103|71372U104|PWRD|391|PERFECT WORLD CO LTD SPONSORED|13.21
20111103|71376C100|PERF|200|PERFUMANIA HLDGS INC COM STK (|19.97
20111103|714205101|PERT|100|PERMANENT TECHNOLOGIES INC COM|0.15
20111103|714290103|PRGO|5885|PERRIGO CO|89.86
20111103|716382106|PETS|4900|PETMED EXPRESS INC|9.89
20111103|71645P106|PBEGF|57|PETROBANK ENERGY & RES LTD|8.31
20111103|71646E100|PTR|112|PETROCHINA CO LTD ADS(RP100 H |130.50
20111103|716473103|POFCY|377464|PETROFAC LTD LONDON UNSPON ADR|11.01
20111103|71649T104|PHUN|5367|PetroHunter Energy Corporation|0.02
20111103|71654V101|PBRA|21647|PETROLEO BRAS ADS (EA REPTG 2 |25.16
20111103|71654V408|PBR|151026|PETRO BRAS SA PETROBAS ADS (EA|26.80
20111103|716599105|PGSVY|6088|PETROLEUM GE0-SVCS ASA SPON AD|10.19
20111103|716748108|PQ|12315|PETROQUEST ENERGY INC (DE)|7.45
20111103|716933106|PCYC|105|PHARMACYCLICS INC|12.86
20111103|717081103|PFE|83790|PFIZER INC;COM USD0.05|19.53
20111103|717133102|PCHM|85283|PHARMCHEM INC|.
20111103|71714F104|PMC|754|PHARMERCIA CORPORATION COM|15.63
20111103|71714G102|PIP|942|PHARMATHENE, INC|1.60
20111103|71715J105|PXSLY|486|PHARMAXIS LIMITED SPONSORED GD|19.51
20111103|718172109|PM|5300|PHILIP MORRIS INTL;COM STK NPV|69.87
20111103|718958101|PPGNY|785|Phosphagenics Limited Sponsore|5.60
20111103|71902E109|PNX|1159|PHOENIX COMPANIES INC.|1.70
20111103|71902E208|PFX|148|PHOENIX COMPANIES INC 7.45% PF|21.40
20111103|71910C103|FENG|1263|PHOENIX NEW MEDIA LTD SPONSORE|5.24
20111103|719570103|PKPYY|200|Pick N Pay Stores Ltd Unsponso|25.40
20111103|720190206|PDM|39|PIEDMONT OFFICE REALTY TRUST, |17.38
20111103|72147K108|PPC|2071|PILGRIMS PRIDE CORP NEW COM ST|5.50
20111103|72200N106|PCQ|47|PIMCO CAL MUNI INC|12.81
20111103|72200R107|PMF|1683|PIMCO MUNICIPAL INC FD|13.87
20111103|72200T103|PNF|1485|PIMCO NY MUNI INC FD|10.54
20111103|72200U100|PCN|198|PIMCO CORPORATE INCOME FD|15.55
20111103|72200X104|RCS|14243|PIMCO STRATEGIC GLOBAL GOVT FD|11.32
20111103|72200Y102|PNI|50|PIMCO NY MUNI INCOME FD II|11.10
20111103|72201A103|PMX|486|PIMCO MUNICIPAL INCOME FUND II|10.81
20111103|72201B101|PTY|4839|PIMCO CORPORATE OPPORTUNITY FD|18.29
20111103|72201C109|PZC|507|PIMCO CALIFORNIA MUNICIPAL INC|9.43
20111103|72201R205|STPZ|176|PIMCO ETF TR 1-5 YR US TIPS IN|53.97
20111103|72201R304|LTPZ|668|PIMCO ETF TR 15+ YR US TIPS IN|65.93
20111103|72201R403|TIPZ|2326|PIMCO ETF TR BROAD US TIPS IND|58.67
20111103|72201R601|FIVZ|374|PIMCO ETF TR 3-7 YR US TREASUR|81.63
20111103|72201R700|TENZ|528|PIMCO ETF TR 7-15 YR US TREAS |85.54
20111103|72201R783|HYS|21703|PIMCO ETF TR 1-5 YR HIGH YIELD|97.85
20111103|72201R817|CORP|733|PIMCO INVESTMENT GRADE CORP BD|104.26
20111103|72201R825|BABZ|523|PIMCO BUILD AMERICA BOND STRAT|54.58
20111103|72201R833|MINT|427|PIMCO ETF TR ENHANCED SHT MATU|100.48
20111103|72201R866|MUNI|22|PIMCO ETF TR INTER MUN BD STRA|52.21
20111103|72201R874|SMMU|850|PIMCO ETF TR SHT TERM MUN BD S|50.35
20111103|72201R882|ZROZ|394|PIMCO ETF TR 25+ YR ZERO CPN U|106.43
20111103|722011103|PGP|12503|PIMCO GLOBAL STOCKSPLUS & INCO|20.33
20111103|722014107|PHK|10505|PIMCO HIGH INCOME FUND SBI|12.58
20111103|72202B100|PKO|415|PIMCO INCOME OPPORTUNITY FUND |26.46
20111103|723330106|PNPFF|1045|PINETREE CAPITAL LTD|1.65
20111103|723443107|PNCL|600|PINNACLE AIRL CORP|2.49
20111103|72345E102|PPBN|100|PINNACLE BANKSHARES CORP|5.05
20111103|723456109|PNK|133|PINNACLE ENTERTAINMENT, INC|11.20
20111103|72346Q104|PNFP|1042|PINNACLE FINANCIAL PTNRS INC|15.25
20111103|723653101|HNW|1180|PIONEER DIVERSIFIED HIGH INCOM|19.51
20111103|72366T103|PIEX|250|PIONEER EXPLORATION INC. COMMO|1.18
20111103|72369J102|PHD|659|PIONEER FLOATING RATE TRUST|12.53
20111103|723763108|MHI|24|PIONEER MUNICIPAL HIGH INCOME |14.19
20111103|723787107|PXD|78|PIONEER NAT RES CO|91.16
20111103|724479100|PBI|12954|PITNEY-BOWES INC|19.01
20111103|724819107|PW|705|PITTSBURG & WEST VA RR|12.65
20111103|725846109|PZZI|7075|PIZZA INN HLDGS INC COM|4.30
20111103|726503105|PAA|2100|PLAINS ALLAMERICAN PIPELINE|63.91
20111103|726505100|PXP|3434|PLAINS EXPL & PRODTN CO|32.47
20111103|72705J105|PRRY|1250|PLANET RESOURCE RECOVERY INC C|0.01
20111103|727493108|PLT|234|PLANTRONICS INC|33.13
20111103|72765Q205|PLG|1900|PLATINUM GROUP METALS LTD-NEW |1.38
20111103|727667107|PDOS|97517|Platinum Studios, Inc. Common |.
20111103|729132100|PLXS|1259|PLEXUS CORP|25.34
20111103|72919P202|PLUG|17583|PLUG POWER INC COM STK (DE)|2.22
20111103|729251108|PCL|181|PLUM CREEK TIMBER CO (REIT)|36.89
20111103|729273102|PLBC|400|PLUMAS BANCORP|2.11
20111103|72940R102|PSTI|1185|PLURISTEM THERAPEUTICS, INC. C|2.48
20111103|730206109|PBSK|100|POAGE BANKSHARES INC COM|10.96
20111103|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20111103|730843208|PCOM|1431|POINTS INTERNATIONAL LTD. COMM|9.46
20111103|73172K104|PLCM|505|POLYCOM INC|16.00
20111103|73174C100|PYMX|2168|PolyMedix, Inc. Common Stock|0.59
20111103|73179V103|PPO|1095|POLYPORE INTERNATIONAL, INC|52.53
20111103|731916102|PLM|7695|POLYMET MINING CORP (F)|1.30
20111103|732449301|PARD|300|PONIARD PHARMACEUTICALS INC CO|0.15
20111103|73278L105|POOL|536|POOL CORPORATION COM STK|29.10
20111103|733174106|BPOP|3600|POPULAR INC|1.77
20111103|735867103|POTG|188236|PORTAGE RESOURCES INC. COMMON |0.06
20111103|73640Q105|PRAA|100|PORTFOLIO RECOVERY ASSOCS INC |70.77
20111103|737273102|PT|2487|PORTUGAL TELECOM SGPS, S.A.|6.86
20111103|737464206|PPSPRA|389|POST PROPS 8.50% SER A PFD|57.62
20111103|73753A103|TNTTY|45|POSTNL N.V. SPON ADR (NLD)|4.57
20111103|73755L107|POT|1800|POTASH CORP SASKATCHEWAN|46.76
20111103|739197200|HGKGY|2876|POWER ASSETS HOLDINGS LTD AMER|7.70
20111103|739276103|POWI|13|POWER INTAGRATIONS INC|35.20
20111103|73930R102|PWER|42500|POWER-ONE INC COM STK NEW (DE)|5.14
20111103|73933G202|PSIX|99|POWER SOLUTIONS INTERNATIONAL,|7.25
20111103|73935A104|QQQ|738538|POWERSHARES QQQ TR UNIT SER 1 |56.92
20111103|73935B300|PMA|13|POWERSHARES ACTIVE MEGA-CAP PO|25.59
20111103|73935B508|PSR|311|POWERSHARES ACTIVE US REAL EST|49.49
20111103|73935S105|DBC|1341|POWERSHARES DB COMMODITY INDEX|27.56
20111103|73935X146|PNQI|129|POWERSHARES NASDAQ INTERNET PO|35.65
20111103|73935X153|PDP|57686|PWRSHS EXCH TRADED FD TR DWA T|23.84
20111103|73935X195|PSP|1546|POWERSHARES GLOBAL LISTED PRIV|8.47
20111103|73935X229|PGF|673|FINL PFD PORTFOLIO PWRSHS EXCH|16.78
20111103|73935X302|PEY|995931|POWERSHARE HIGH YIELD EQTY DIV|8.76
20111103|73935X385|PXI|54989|DYNAMIC ENERGY SECT PORT PWRSH|38.70
20111103|73935X393|PSL|1392|DYNAMIC CONSUMER STPLS SECT PO|29.95
20111103|73935X401|PGJ|292|POWERSHARES GOLDEN DRAGON HALT|22.18
20111103|73935X567|PRFZ|1695|POWERSHARES FTSE RAFI US 1500 |59.43
20111103|73935X583|PRF|10542|POWERSHARES EXCHANGE TRADED FD|53.58
20111103|73935X617|PMR|10454|POWERSHARES DYNAMIC RETAIL POR|21.47
20111103|73935X666|PKB|680|POWERSHARES DYNAMIC BUILDING &|11.43
20111103|73935X690|PPA|237|POWERSHARES AEROSPACE & DEFENS|17.68
20111103|73935X708|PWV|75|POWERSHARES DYNAMIC LRG CAP VA|18.67
20111103|73935X716|PID|235486|POWERSHARES INTERNATIONAL DIVI|15.02
20111103|73935X757|PEJ|68994|POWERSHARES DYNAMIC LEISURE & |18.28
20111103|73935X773|PSJ|75|POWERSHARES DYNAMIC SOFTWARE P|24.32
20111103|73935X781|PSI|35841|POWERSHARES DYNAMIC SEMICONDUC|14.18
20111103|73935X799|PJP|72082|POWERSHARES DYNAMIC PHARMACEUT|26.40
20111103|73935X815|PXQ|94|POWERSHARES DYNAMIC NETWORKING|24.86
20111103|73935X823|PBS|215|POWERSHARES DYNAMIC MEDIA PORT|13.01
20111103|73935X849|PBJ|56628|POWERSHARES DYNAMIC FOOD & BEV|18.84
20111103|73936B101|DBE|49|POWERSHARES DB MULTI-SECTOR CO|27.78
20111103|73936B200|DBP|23400|POWERSHARES DB MULTI-SECTOR CO|61.28
20111103|73936B309|DBS|592|POWERSHARES DB MULTI-SECTOR CO|59.54
20111103|73936B408|DBA|24595|POWERSHARES DB MULTI-SECTOR CO|30.34
20111103|73936B507|DBO|112|POWERSHARES DB MULTI-SECTOR CO|26.23
20111103|73936B606|DGL|732|POWERSHARES DB MULTI-SECTOR CO|60.74
20111103|73936B705|DBB|761|POWERSHARES DB MULTI-SECTOR CO|19.66
20111103|73936D206|UDN|187737|POWERSHARES DB U S DLR INDEX T|27.92
20111103|73936N105|POWR|666|POWERSECURE INTL INC COM STK (|4.44
20111103|73936Q108|PIZ|14836|POWERSHARES DWA DEV MKTS TECH |18.37
20111103|73936Q207|PIE|14856|POWERSHARES DWA EMERGING MKTS |16.30
20111103|73936Q405|PAO|478|POWERSHARES RIVERFRONT TACTICA|11.63
20111103|73936Q751|CVRT|3302|POWERSHARES CONVERTIBLE PORTFO|22.79
20111103|73936Q769|BKLN|757|POWERSHARES SENIOR LOAN PORTFO|23.94
20111103|73936Q785|KBWX|25|POWERSHARES KBW GLOBAL EX-U.S.|20.53
20111103|73936Q793|KBWD|47190|POWERSHARES KBW HIGH DIVIDEND |22.07
20111103|73936Q819|KBWY|2|POWERSHARES KBW PREMIUM YIELD |22.77
20111103|73936Q843|PCEF|1409|POWERSHARES CEF INCOME COMPOSI|23.71
20111103|73936T458|PZT|553|POWERSHARES INSURED NY MUNI BO|23.65
20111103|73936T474|PZA|115|POWERSHARES INS NATL MUNICIPAL|24.16
20111103|73936T557|PHB|28398|POWERSHARES FUNDAMENTAL HIGH Y|18.31
20111103|73936T565|PGX|1483|POWERSHARES AGGREGATE PFD PORT|13.95
20111103|73936T573|PCY|13561|POWERSHARES EMERGING MKTS SOVE|27.51
20111103|73936T763|PXH|9769|POWERSHARES FTSE RAFI EMERGING|21.89
20111103|739363307|PWAVD|2511|POWERWAVE TECHNOLOGIES INC COM|2.71
20111103|73937B209|PXR|1408|POWERSHARES EMERGING MARKETS I|40.63
20111103|73937B407|BAB|1025|PWRSHS EXCHANGE TRADED FD TR I|28.49
20111103|73937B605|PSCC|107867|POWERSHARES S&P SMALLCAP CONSU|30.11
20111103|73937B704|PSCE|1280|POWERSHARES S&P SMALLCAP ENERG|33.92
20111103|73937B753|DSUM|1553|POWERSHARES EXCHANGE-TRADED FD|23.65
20111103|73937B761|PFIG|2590|POWERSHARES FUNDAMENTAL INVT G|25.51
20111103|73937B779|SPLV|31840|POWERSHARES S&P 500 LOW VOLATI|24.80
20111103|73937B829|SPHB|36149|POWERSHARES S&P 500 HIGH BETA |19.21
20111103|73937B860|PSCT|638|POWERSHARES S&P SMALLCAP INFOR|26.99
20111103|73937M106|PWVI|558|PowerVerde, Inc. Common Stock |1.55
20111103|739371102|PXLG|620|POWERSHARES FUNDAMENTAL PURE L|19.60
20111103|739371201|PXLV|76|POWERSHARES FUNDAMENTAL PURE L|18.34
20111103|73941U102|POZN|531|POZEN INC|2.52
20111103|73941X551|PZB|646|PPLUS TR SER LTD 1-TR CTF CL-A|24.30
20111103|73941X593|PYS|1502|PPLUS TRUST SERIES RRD-1 TR CT|20.43
20111103|73941X601|PJI|1540|PPLUS TR SER GSG 1 TR CTF CL A|23.20
20111103|73941X668|PYA|600|MER LYN DEPOS INC PPLUS TR SER|23.24
20111103|73941X676|PYV|800|PPLUS PLC PERPETUAL SUB CAP SE|25.13
20111103|73941X817|PYG|422|PPLUS TR SER SPR-1 TR CTF 7.00|21.51
20111103|73942H100|PRDSY|43|PRADA SPA UNSPON ADR (ITALY)|9.74
20111103|740189105|PCP|563|PRECISION CASTPARTS CORP|161.78
20111103|74019B208|PAOS|1264|PRECISION AEROSPACE COMPONENTS|0.11
20111103|74022D308|PDS|182|PRECISION DRILLING CORPORATION|11.42
20111103|740434105|CPP|24|MERRILL LYNCH DEPOSITOR PFD 8.|23.27
20111103|740434600|PIJ|697|MERRILL DEPOSITOR PFD PLUS 7.4|25.31
20111103|740434659|PJS|248|PREFERREDPLUS TRUST SER FAR 1 |24.97
20111103|740434667|PJR|600|MERRILL LYNCH DEPO INC PFDPLUS|25.39
20111103|740434717|PJL|2753|PREFERREDPLUS TR 12/01/2030 SE|27.51
20111103|740434840|PKK|250|MERRILL DEP PFD PLUS 8.50%|24.90
20111103|740434865|PKJ|677|MERRILL LYNCH DEP PFDPLUS 8%|25.71
20111103|740434881|PIY|400|MERRILL DEP PFD PLUS 8.375%|24.76
20111103|740469200|PMBPR|148|PREMIER CAP TST I CM TST PFD|25.35
20111103|74051M104|PRHL|1000|PREMIER HOLDING CORP COMMON ST|1.40
20111103|740884101|PLFE|68|PRESIDENTIAL LIFE CORP|9.47
20111103|740921200|PRWT|3544|PREMIERWEST BANCORP|1.04
20111103|74112E109|PBIO|3200|PRESSURE BIOSCIENCES INC|0.80
20111103|741372205|PPCYY|480|PRETORIA PORTLAND CEMENT CO LT|6.05
20111103|74144T108|TROW|515|T-ROWE PRICE GROUP INC|51.17
20111103|741503403|PCLN|238|PRICELINE.COM INC NEW|493.64
20111103|74165N105|PRMW|134|PRIMO WATER CORPORATION COM ST|5.65
20111103|742282106|PNBC|48|PRINCETON NATL BANCORP INC|2.24
20111103|74251V102|PFG|1712|PRINCIPAL FINANCIAL GROUP|24.72
20111103|74251V300|PFGPRB|1064|PRINCIPAL FINANCIAL GRP INC 6.|25.48
20111103|742718109|PG|27843|PROCTER & GAMBLE;COM NPV|62.86
20111103|74272L208|PVTBP|500|PRIVATEBANCORP INC CAPITAL TRU|25.82
20111103|74317U106|PPMT|100|PROFIT PLANNERS MANAGEMENT, IN|0.15
20111103|743263105|PGN|2568|PROGRESS ENERGY INC|52.31
20111103|743312100|PRGS|58326|PROGRESS SOFTWARE CORP|21.15
20111103|743315103|PGR|670|PROGRESSIVE CORP|18.60
20111103|74339G101|BIN|70741|PROGRESSIVE WASTE SOLUTIONS LT|21.05
20111103|74340W103|PLD|443|PROLOGIS, INC COM|28.27
20111103|74340W509|PLDPRL|500|PROLOGIS INC PFD SER L 6.50%|23.11
20111103|74340W608|PLDPRM|101|PROLOGIS, INC PFD SER M 6.75% |23.71
20111103|74340W707|PLDPRO|200|PROLOGIS, INC PFD SER O|24.59
20111103|74343G204|PRIS|32112|PROMOTORA DE INFORMACIONES SA |3.67
20111103|74343G303|PRISB|3148|PROMOTORA DE INFORMACIONES SA |3.88
20111103|74346Y103|PRO|96|PROS HOLDINGS, INC|14.69
20111103|743465106|STKR|1268|PROPHOTONIX LIMITED. COMMON ST|0.16
20111103|74347R107|SSO|423295|PROSHARES ULTRA S&P 500|45.15
20111103|74347R172|UBT|216|PROSHARES ULTRA 20+YR TREASURY|127.83
20111103|74347R180|UST|662|PROSHARES ULTRA 7-10 YR TREASU|103.55
20111103|74347R198|BIS|103|PROSHARES TRUST-PROSHARES ULTR|39.81
20111103|74347R206|QLD|42338|PROSHARES ULTRA QQQ|84.97
20111103|74347R230|SEF|3868|PROSHARES SHORT FINANCIALS|38.22
20111103|74347R248|CSM|2|PROSHARES TRUST - PROSHARES CR|56.51
20111103|74347R263|LTL|60|PROSHARES ULTRA TELECOMMUNICAT|42.27
20111103|74347R297|TBT|123485|PROSHARES ULTRASHORT LEHMAN 20|19.72
20111103|74347R305|DDM|188|PROSHARES ULTRA DOW30|56.30
20111103|74347R339|EFU|108823|PROSHARES ULTRASHORT MSCI EAFE|26.23
20111103|74347R347|EWV|972|PROSHARES ULTRASHORT MSCI JAPA|38.44
20111103|74347R370|EFZ|1117|PROSHARES SHORT MSCI EAFE|51.33
20111103|74347R404|MVV|13402|PROSHARES ULTRA MIDCAP400|55.78
20111103|74347R487|UKK|2378|PROSHARES ULTRA RUSSELL 2000 G|40.43
20111103|74347R503|SH|46527|PROSHARES SHORT S&P500|41.66
20111103|74347R610|RXD|84|PROSHARES ULTRASHORT HEALTH CA|23.68
20111103|74347R636|SCC|806|PROSHARES ULTRASHORT CONSUMER |17.22
20111103|74347R719|DIG|476|PROSHARES ULTRA OIL & GAS|43.94
20111103|74347R727|UXI|12|PROSHARES ULTRA INDUSTRIALS|39.56
20111103|74347R776|UYM|32389|PROSHARES ULTRA BASIC MATERIAL|35.10
20111103|74347R784|SBB|2530|PROSHARES SHORT SMALLCAP600|26.73
20111103|74347R818|SAA|100|PROSHARES ULTRA SMALLCAP600|40.47
20111103|74347R842|UWM|192142|PROSHARES ULTRA RUSSELL 2000|34.62
20111103|74347R867|DXD|124747|PROSHARES ULTRASHORT DOW30|16.93
20111103|74347R883|SDS|21707|PROSHARES ULTRASHORT S&P500|20.67
20111103|74347W569|YCS|44852|PROSHARES TR 11 PROSHARES ULTR|42.15
20111103|74347W601|UGL|606|PROSHARES ULTRA GOLD|99.12
20111103|74347W627|SVXY|12198|PROSHARES SHORT VIX SHORT-TERM|46.11
20111103|74347W635|UVXY|49163|PROSHARES ULTRA VIX SHORT-TERM|21.03
20111103|74347W643|ZSL|858825|PROSHARES ULTRASHORT SILVER|11.64
20111103|74347W650|UCO|592|PROSHARES ULTRA DJ-UBS CRUDE O|36.25
20111103|74347W668|SCO|39718|PROSHARES ULTRASHORT DJ-UBS CR|46.04
20111103|74347W676|CMD|500|PROSHARES ULTRASHORT|52.75
20111103|74347W718|GLL|2505|PROSHARES ULTRASHORT GOLD|16.46
20111103|74347W767|KOLD|500|PROSHARES ULTRASHORT DJ-UBS|43.57
20111103|74347W775|BOIL|500|PROSHARES ULTRA DJ-UBS|35.33
20111103|74347W841|AGQ|134897|PROSHARES ULTRA SILVER|66.35
20111103|74347W882|EUO|80069|PROSHARES TR 11 PROSHARES ULTR|18.18
20111103|74347X146|SKF|2000|PROSHARES ULTRASHORT FINANCIAL|62.85
20111103|74347X179|SMK|50|PROSHARES TR ULTRASHORT MSCI M|52.88
20111103|74347X195|SKK|19|PROSHARES ULTRASHORT RUSSELL 2|37.96
20111103|74347X203|TWQ|313|PROSHARES TR ULTRASHORT RUSSEL|14.07
20111103|74347X211|MZZ|107|PROSHARES ULTRASHORT MIDCAP400|40.22
20111103|74347X245|SSG|887|PROSHARES ULTRASHORT SEMICONDU|47.00
20111103|74347X302|EET|90|PROSHARES TR ULTRA MSCI EMERGI|74.38
20111103|74347X310|RALS|9|PROSHARES TR RAFI LONG/SHORT F|38.27
20111103|74347X401|BZQ|3562|PROSHARES TR ULTRASHORT MSCI B|17.59
20111103|74347X484|KRU|10369|PROSHARES ULTRA KBW REGIONAL B|34.10
20111103|74347X500|EFO|120|PROSHARES TRUST, ULTRA MSCI EA|62.19
20111103|74347X567|FXP|3523|PROSHARES TR ULTRASHORT FTSE C|28.35
20111103|74347X575|EEV|281457|PROSHARES ULTRASHORT MSCI EMER|32.08
20111103|74347X617|SMN|3000|PROSHARES ULTRASHORT BASIC MAT|18.55
20111103|74347X625|URE|1920|PROSHARES ULTRA REAL ESTATE|49.97
20111103|74347X633|UYG|45732|PROSHARES ULTRA FINANCIALS|45.00
20111103|74347X641|REK|837|PROSHARES SHORT REAL ESTATE|35.48
20111103|74347X658|YXI|1529|PROSHARES TR SHORT FTSE CHINA |43.31
20111103|74347X666|SQQQ|8|PROSHARES ULTRAPRO SHORT QQQ|19.97
20111103|74347X682|SMDD|24760|PROSHARES TRUST PROSHRS ULTRAP|19.35
20111103|74347X690|SRTY|107667|PROSHARES TRUST PROSHRS ULTRAP|15.46
20111103|74347X708|EZJ|1155|PROSHARES TR ULTRA MSCI JAPAN |54.11
20111103|74347X815|UMDD|1055|PROSHARES TRUST PROSHRS ULTRAP|58.31
20111103|74347X849|TBF|202|PROSHARES TRUST SHORT 20+ TREA|32.50
20111103|74347X864|UPRO|25164|PROSHARES TRUST PROSHARES ULTR|58.64
20111103|74347X880|XPP|4484|PROSHARES TR ULTRA FTSE CHINA |53.02
20111103|74348A103|SIJ|5509|PROSHARES ULTRASHORT INDUSTRIA|46.09
20111103|74348A202|TWM|1800|PROSHARES ULTRASHORT RUSSELL 2|42.07
20111103|74348A400|SDD|172|PROSHARES ULTRASHORT SMALLCAP6|43.70
20111103|74348A871|SRS|14137|PROSHARES TR ULTRASHORT REAL E|39.53
20111103|743642209|PRTX|1154|PROTALEX, INC.|0.52
20111103|74365A101|PLX|1655|Protalix BioTherapeutics, Inc.|6.32
20111103|743674400|PLPRD|227|PROTECTIVE LIFE CORP 7.25% CAP|25.19
20111103|743674509|PLP|1650|PROTECTIVE LIFE CORP 8% SR NTS|22.99
20111103|74371C208|PROT|4644|PROTEONOMIX INC NEW COMMON STO|0.51
20111103|743722100|PKTX|188|PROTOKINETIX INC|0.01
20111103|743737108|PWX|259|PROVIDENCE&WORCESTER RAILROAD |12.65
20111103|74378L201|PVRS|146|PROVIDENCE RESOURCES, INC.|0.03
20111103|74386T105|PFS|525|PROVIDENT FINANCIAL SERVICES I|12.54
20111103|74386V100|PVX|17|PROVIDENT ENERGY LTD NEW (CDA)|9.10
20111103|744028101|PBNY|156|PROVIDENT NEW YORK BANCORP|6.94
20111103|744320102|PRU|366|PRUDENTIAL FINANCIAL INC.|53.67
20111103|74435K204|PUK|17596|PRUDENTIAL PLC ADS (REP 2 ORD)|20.08
20111103|744383100|IIT|101|PT INDOSAT TBK|28.38
20111103|74440J101|PSDV|1240|PSIVIDA CORP COM|4.63
20111103|74460D109|PSA|474|PUBLIC STORAGE (MARYLAND)|127.37
20111103|74460D158|PSAPRP|388|PUBLIC STORAGE DEPOSITARY SHS |25.90
20111103|74460D182|PSAPRO|6310|PUBLIC STORAGE DEP SHS (USA)|27.27
20111103|74460D190|PSAPRN|100|PUB STRG DPE SHS RPTNG 1/100 O|25.83
20111103|74460D257|PSAPRL|1556|PUB STORAGE DEP SH REPSTG 1/10|25.58
20111103|74460D323|PSAPRHCL|140|PUBLIC STORAGE|25.24
20111103|74460D380|PSAPRF|772|PUB STRG|25.27
20111103|74460D398|PSAPRE|721|PUB STORAGE DEP SHS REP 1/1000|25.31
20111103|74460D448|PSAPRC|1364|PUB STORAGE DEP REPSTG 1/1000T|25.22
20111103|74460D521|PSAPRZ|1088|PUB STORAGE|25.14
20111103|74460D554|PSAPRX|20|PUBLIC STORAGE|25.30
20111103|74586Q109|PLSDF|200|PULSE SEISMIC INC ORDINARY SHA|1.83
20111103|745861104|PLSB|1200|THE PULSE BEVERAGE CORPORATION|0.55
20111103|745867101|PHM|18422|PULTEGROUP,INC COMMON STOCK|5.22
20111103|746094101|PMBS|500|PURAMED BIOSCIENCE, INC COM|0.25
20111103|746228303|PCYO|789|PURE CYCLE CORP NEW|2.01
20111103|74624F107|PURY|112074|PURERAY CORPORATION COMMON STO|.
20111103|74624H103|PSWS|10875|PureSafe Water Systems, Inc. C|0.09
20111103|746823103|PMM|3258|PUTNAM MANAGED MUN INC TR SBI |7.50
20111103|746909100|PIM|662|PUTNAM MASTER INTERMED.INCM TR|5.04
20111103|746922103|PMO|187|PUTNAM MUNI OPPORTUNITIES TR|11.78
20111103|746927102|QLTI|20|QLT INC|6.94
20111103|747215101|PDO|1779|PYRAMID OIL CO|3.72
20111103|74727D207|QADB|1665|OAD INC CL B|12.07
20111103|74728G605|QBIEY|1703|QBE INSURANCE GRP LTD SPON ADR|14.52
20111103|747301109|QUAD|296|QUAD/GRAPHICS, INC CLASS A COM|18.91
20111103|74731Q103|PZN|92|PZENA INVESTMENT MANAGEMENT, I|4.34
20111103|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20111103|74732Y105|QKLS|9713|QKL Stores, Inc. Common Stock |0.90
20111103|74733C102|QRXPY|1427|Qrxpharma Ltd, Sydney Sponsore|8.29
20111103|74733T105|QLIK|1519|QLIK TECHNOLOGIES INC COM STK |29.96
20111103|74733X106|QADMF|394|QUADRA FNX MNG LTD COM SHS (CD|11.30
20111103|74734L101|QING|107508|QINGDAO FOOTWEAR INC COM STK (|0.07
20111103|74734M109|QIHU|64864|QIHOO 360 TECHNOLOGY CO LTD AD|18.12
20111103|74734R108|QRE|1410|QR ENERGY LP UNIT LTD PARTNERS|20.35
20111103|747525103|QCOM|3579|QUALCOMM INC|52.18
20111103|74756M102|QLTY|200|QUALITY DISTR INC FLA|11.41
20111103|747582104|QSII|1868|QUALITY SYS INC|38.35
20111103|74760P109|QUMI|24010|QUAMTEL INC COM STK (NV)|0.64
20111103|747619104|NX|62|QUANEX BUILDING PRODUCTS CORP |14.40
20111103|74765E208|QTWW|98533|QUANTUM FUEL SYS TECHNOLOGIES |2.05
20111103|74766A106|QTMM|3675|QUANTUM MATLS CORP COM STK (NV|0.13
20111103|74833W206|QPSA|116655|QUEPASA CORP|4.60
20111103|74834L100|DGX|8590|QUEST DIAGNOSTICS INC.|55.61
20111103|74835Y101|QCOR|3358|QUESTCOR PHARMA INC|40.14
20111103|74837R104|KWK|16782|QUICKSILVER RESOURCES INC|7.70
20111103|74913G303|CTW|14900|QWEST CORP 7.50% NT DUE 2051|25.35
20111103|749227203|RASPRA|770|RAIT FINANCIAL TRUST 7.75% SER|20.60
20111103|749227609|RAS|13323|RAIT FINANCIAL TRUST COM|5.28
20111103|74928P207|RBSPRG|35|RBS CAPITAL FUNDING TRUST VII |11.17
20111103|749394102|RDA|1172|RDA MICROELECTRONICS INC|8.18
20111103|74955L103|RGCO|197|RGC RESOURCES INC|18.95
20111103|749607107|RLI|10|RLI CORP|69.60
20111103|749633103|RMDT|183500|RMD TECHNOLOGIES, INC. COMMON |.
20111103|74964K609|RIF|3535|RMR REAL ESTATE INCOME FD NEW |28.52
20111103|74965B103|RLJA|500|RLJ ACQUISITION INC COM STK (N|9.55
20111103|74965L101|RLJ|217|RLJ LODGING TR COM|14.97
20111103|749660106|RES|36306|RPC INC|18.74
20111103|74972L102|RRR|39500|RSC HOLDINGS, INC|9.61
20111103|74973W107|RTI|881|RTI INTL METALS INC(HLDG CO)|27.64
20111103|749941100|RFMD|18420|RF MICRO DEVICES INC|7.02
20111103|750086100|RAX|3800|RACKSPACE HOSTING, INC. COM|40.34
20111103|750236101|RDN|1729|RADIAN GROUP INC|2.70
20111103|750341109|RXPC|499999|RADIENT PHARMACEUTICALS CORPOR|.
20111103|75040P108|ROIA|147|RADIO ONE INC CL A|1.24
20111103|75040P405|ROIAK|866|RADIO ONE INC CL D NON VTG|1.25
20111103|750438103|RSH|3501|RADIOSHACK CORP|12.32
20111103|750459109|RSYS|986|RADISYS CORP|5.28
20111103|750491102|RDNT|540|RadNet, Inc. Common Stock|2.55
20111103|750753402|RA|180|RAILAMERICA INC (DE)|13.52
20111103|750875304|RMKR|7006|RAINMAKER SYSTEMS INC NEW|0.91
20111103|750917106|RMBS|144|RAMBUS INC (DE)|17.57
20111103|751028101|RAH|5290|RALCORP HOLDINGS INC. (NEW)|81.59
20111103|751212101|RL|928|RALPH LAUREN CORPORATION|159.54
20111103|751452202|RPT|3450|RAMCO-GERSHENSON PROP TR MD|9.45
20111103|752185108|RAND|188|RAND CAPITAL CORP|2.93
20111103|752344309|GOLD|4705|RANDGOLD RESOURCES;ADS EACH RE|113.72
20111103|75381M102|REE|85469|RARE ELEMENT RES LTD|6.19
20111103|75382F106|RPTP|5007|RAPTOR PHARMACEUTICAL CORP COM|4.83
20111103|754730109|RJF|810|RAYMOND JAMES FINANCIAL INC|30.13
20111103|75509Q100|RAYS|123734|RAYSTREAM INC COM STK (NV)|2.13
20111103|755111507|RTN|10662|RAYTHEON CO. (NEW)|43.18
20111103|755235207|RZOR|999|RAZOR RESOURCES INC. NEW COMMO|0.01
20111103|75525E107|RCMH|287999|REACH MESSAGING HLDGS INC COM |.
20111103|75604L105|RLD|1526|REALD INC COM STK|11.26
20111103|756109708|OPRE|159|REALTY INCOME CORPORATION MONT|25.74
20111103|756255105|RBGPY|144|Reckitt Benckiser Group Plc, S|10.35
20111103|75626X202|RECV|19|RECOVERY ENERGY, INC. NEW COMM|5.00
20111103|75670L104|RLHPRA|592|RED LION HOTELS CAPITAL TRUST |25.25
20111103|75734R105|FRZ|9449|REDDY ICE HOLDINGS, INC.|1.36
20111103|757479100|REDF|384925|REDIFF.COM INDIA LTD ADS|8.69
20111103|758204200|ENL|9300|REED ELSEVIER NV ADS NEW (EA R|24.16
20111103|758205207|RUK|1052|REED ELSEVIER PLC CORP SPONS A|33.98
20111103|75866F101|RSCF|298000|REFLECT SCIENTIFIC, INC.|0.06
20111103|758766109|RGC|38074|REGAL ENTERTAINMENT GRP CLASS |14.39
20111103|758847404|RAFI|500|REGENCY AFFILIATES INC. COMMON|5.85
20111103|758849103|REG|55|REGENCY CENTERS CORP|39.53
20111103|758849509|REGPRD|325|REGENCY CENTERS CP 7.25% SERIE|25.35
20111103|758849608|REGPRE|82|REGENCY CENTERS CORP 6.70% SER|24.64
20111103|75886F107|REGN|150|REGENERON PHARMACEUTICALS INC |55.71
20111103|75886X108|RGRX|8728|REGENERX BIOPHARMACEUTICALS|0.29
20111103|758916100|REGRF|4248|REG TECHS INC (F)|0.11
20111103|758932107|RGS|3000|REGIS CORP-MN-|16.29
20111103|75902E100|RKH|548|REGIONAL BK HLDRS TST|68.91
20111103|7591EP100|RF|1735|REGIONS FINANCIAL CORP (NEW)|3.88
20111103|759351604|RGA|1057|REINSURANCE GROUP OF AMERICA, |51.14
20111103|759450109|RLBS|75|RELIANCE BACSHARES INC (MISSOU|0.06
20111103|75970E107|RNST|350|RENASANT CORPORATAION|14.40
20111103|75971T103|SOL|114123|RENESOLA LTD SPONSORED ADS (VG|2.13
20111103|759892102|RENN|43354|RENREN INC SPONSORED ADR RESPT|6.16
20111103|759916109|RGEN|15|REPLIGEN CORP|3.34
20111103|76009N100|RCII|17|RENT-A-CENTER INC|34.63
20111103|760112102|RTK|100|RENTECH, INC|1.93
20111103|76026T205|REPYY|500|REPSOL YPF SA ADS(RP 1 CAP SH)|29.18
20111103|76028H209|RPRX|100|REPROS THERAPEUTICS INC COM ST|4.37
20111103|760759100|RSG|1308|REPUBLIC SERVICES INC|27.79
20111103|760960203|MJXFF|8985|Majescor Resources Inc Ordinar|0.23
20111103|760975102|RIMM|288087|RESEARCH IN MOTION LTD|18.91
20111103|761125103|RSERF|8200|Reservoir Cap Corp Common shar|0.81
20111103|761152107|RMD|2000|RESMED INC|28.24
20111103|76116A116|RENWS|200|RESOLUTE ENERGY CORPORATION WA|2.53
20111103|761195205|REXI|134|RESOURCE AMERICA INC CL-A|4.54
20111103|76122Q105|RECN|100|RESOURCES CONNECTION INC|11.13
20111103|76123U105|RGDX|64|RESPONSE GENETICS, INC COMMON |1.65
20111103|76123V103|RYUN|4472|RESPECT YOUR UNIVERSE INC COM |1.18
20111103|76127U101|RTH|13366|RETAIL HOLDRS TRUST (HOLDRS) 1|109.71
20111103|76128M108|RVXCF|29100|RESVERLOGIX CORP|1.18
20111103|76131N101|ROIC|4069|RETAIL OPPORTUNITY INVESTMENTS|11.46
20111103|76131P106|RGDFF|2500|Reunion Gold Corporation Ordin|1.16
20111103|761396100|RWL|1025|REVENUESHARES LARGE CAP FUND E|23.10
20111103|761396209|RWK|38738|REVENUESHARES MID CAP FUND ETF|28.43
20111103|761396605|RTR|1328|REVENUESHARES ADR FUND|33.70
20111103|761396704|RWV|1480|REVENUESHARES NAVALLIER OVERAL|38.38
20111103|761505205|RVM|11418|REVETT MINERALS INC NEW COMMON|4.09
20111103|761565100|REXX|2651|REX ENERGY CORP COM STK (DE)|16.01
20111103|761640101|RNN|451|REXAHN PHARAMACEUTICALS, INC|1.00
20111103|761655406|REXMY|218|REXAM PLC ADR - NEW|27.04
20111103|761713106|RAI|14769|REYNOLDS AMERICAN INC (HOLDING|38.33
20111103|76547T106|RIC|2500|RICHMONT MINES INC.|12.15
20111103|765658307|RICOY|73|RICOH LTD (NEW) ADR|41.64
20111103|76657R106|RNOW|2380|RIGHTNOW TECHNOLOGIES, INC|43.09
20111103|76680T103|RNGTF|53000|RINGBOLT VENTURES LTD COMMON S|0.16
20111103|76689T104|RIOAF|81600|RIO ALTO MNG LTD NEW COM SHS (|2.87
20111103|767204100|RIO|85|RIO TINTO PLC ADS (4 ORD SHS) |53.77
20111103|767744105|RBA|77589|RITCHIE BROS.AUCTIONEERS INC|20.43
20111103|767754104|RAD|35044|RITE AID CORP|1.14
20111103|768019101|RGVAF|60300|RIVA GOLD CORP. ORDINARY SHARE|0.37
20111103|768573107|RVBD|4312|RIVERBED TECHNOLOGY, INC COM|28.02
20111103|76973Q105|RRTS|1270|ROADRUNNER TRANSPORTATION SYST|16.78
20111103|770323103|RHI|23|ROBERT HALF INTERNATIONAL INC |26.35
20111103|77106L104|RDBO|100|RODOBO INTERNATIONAL, INC. COM|0.05
20111103|771195104|RHHBY|273|ROCHE HLDG LTD SPONS ADR|40.06
20111103|774341101|COL|794|ROCKWELL COLLINS, INC.|54.09
20111103|774374102|RMTI|4366|ROCKWELL MEDICAL TECHNOLGS INC|7.83
20111103|77487R100|RODM|3200|RODMAN & RENSHAW CAPITAL GROUP|0.74
20111103|775109200|RCI|1035|ROGERS COMMUNICATIONS INC CL-B|36.17
20111103|77519R102|RSGUF|2500|ROGERS SUGAR INC ORDINARY SHAR|5.09
20111103|776378101|PLSSQ|100|ROOM PLUS INC|.
20111103|776696106|ROP|352|ROPER INDUSTRIES INC.|81.01
20111103|777779307|ROSE|123|ROSETTA RESOURCES INC|44.32
20111103|777780107|RST|1970|ROSETTA STONE INC COM STK (DE)|9.91
20111103|778669101|ROHI|2130|ROTECH HEALTHCARE INC COM|1.85
20111103|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20111103|780081105|RBPAA|84|ROYAL BANCSHARES OF PENNS CL-A|0.92
20111103|780087102|RY|510|ROYAL BANK OF CANADA|46.32
20111103|78009L209|TRNM|780|ROYAL BK SCOTLAND N V RBS US M|22.35
20111103|78009L308|TRND|1541|RBS US LARGE CAP TRENDPILOT ET|24.08
20111103|78009L407|TBAR|2250|ROYAL BANK OF SCOTLAND NV|31.30
20111103|780097713|RBSPRT|14344|ROYAL BANK OF SCOTLAND GRP PLS|14.10
20111103|780097739|RBSPRS|63|ROYAL BANK OF SCOTLAND GRP PLC|12.90
20111103|780097747|RBSPRR|100|Royal Bank of Scotland Group P|12.41
20111103|780097754|RBSPRQ|804|ROYAL BANK OF SCOTLAND GP PLC |13.09
20111103|780097762|RBSPRP|117|Royal Bank of Scotland Group P|12.38
20111103|780097770|RBSPRN|743|ROYAL BK SCOTLAND GROUP PLC AD|12.70
20111103|780097788|RBSPRL|1309|ROYAL BANK SCOTLAND GROUP PLC |15.25
20111103|780097796|RBSPRM|2934|ROYAL BK SCOTLAND PLC SPONS AD|12.84
20111103|780259206|RDSA|952|ROYAL DUTCH SHELL PLC SPON ADR|68.92
20111103|780287108|RGLD|28|ROYAL GOLD INC|73.45
20111103|78033P101|RYMM|10524|Royal Mines & Minerals Corp. C|0.04
20111103|78074G200|ROYL|11715|ROYALE ENERGY INC|3.30
20111103|780910402|RVTPRB|537|ROYCE VALUE TR INC PFD STK|25.61
20111103|780911103|RBY|956|RUBICON MENERALS CORP (F)|4.05
20111103|78112T107|RBCN|248|RUBICON TECHNOLOGY INC COM STK|9.92
20111103|781182100|RT|810|RUBY TUESDAY INC (GA)|7.78
20111103|781258108|RDK|367|RUDDICK CORP|44.14
20111103|781270103|RTEC|3327|RUDOLPH TECHNOLOGIES INC|8.20
20111103|781295100|RUE|3652|RUE21 INC COM STK (DE)|25.55
20111103|781846209|RUSHA|2841|RUSH ENTERPRISES INC CL-A|19.00
20111103|781903604|RUSMF|31|RUSSELL METALS INC|22.58
20111103|782474480|SCTR|501|RUSSELL EXCHANGE TRADED FDS|58.91
20111103|782474522|ONEF|8414|RUSSELL EQUITY ETF|26.02
20111103|782474555|SLVY|259|RUSSELL 2000 LOW VOLATILITY ET|45.71
20111103|782474647|LVOL|22|RUSSELL 1000 LOW VOLATILITY|47.28
20111103|783549108|R|100|RYDER SYSTEM INC|50.09
20111103|78355W106|RSP|144238|RYDEX S & P EQUAL WEIGHT ETF|46.22
20111103|78355W205|XLG|33|RYDEX RUSSELL TOP 50 ETF|88.82
20111103|78355W304|RPV|83|RYDEX ETF TR RYDEX S&P 500 PUR|28.13
20111103|78355W403|RPG|10091|RYDEX ETF TR RYDEX S&P 500 PUR|44.27
20111103|78355W502|RFV|274|RYDEX ETF TR RYDEX S&P MIDCAP |30.67
20111103|78355W528|EWAC|100|RYDEX MSCI ALL COUNTRY WORLD (|34.29
20111103|78355W536|EWEM|566|RYDEX MSCI EMERGING MARKETS EQ|33.39
20111103|78355W544|EWEF|5958|RYDEX MSCI EAFE EQUAL WEIGHT E|35.81
20111103|78355W577|EWRM|9621|RYDEX RUSSELL MIDCAP EQUAL WEI|30.80
20111103|78355W593|EWRI|14822|RYDEX RUSSELL 1000 EQUAL WEIGH|30.71
20111103|78355W601|RFG|41607|RYDEX ETF TR RYDEX S&P MIDCAP |80.79
20111103|78355W767|RSW|569|RYDEX ETF TR INVERSE S&P 500 2|33.48
20111103|78355W783|RSU|785|RYDEX 2X|38.67
20111103|78355W809|RZG|121688|RYDEX ETF TR RYDEX S&P SMALLCA|49.30
20111103|78355W825|RTM|50|S&P EQUAL WEIGHT MATERIALS RYD|55.91
20111103|78355W874|RHS|3|S&P EQUAL WEIGHT CONSUMER STAP|60.12
20111103|78355W882|RCD|100|S&P EQUAL WEIGHT CONSUMER DISC|47.26
20111103|783764103|RYL|10808|RYLAND GROUP INC|13.06
20111103|783859101|STBA|258|S & T BANCORP INC|18.24
20111103|78388J106|SBAC|7700|SBA COMMUNICATIONS CORP|38.96
20111103|78401V102|SCBT|74|SCBT FINANCIAL CORPORATION|28.52
20111103|78403A106|SCOXQ|5731|SCO GROUP INC (THE)|0.02
20111103|784109209|SED|5|SED INTERNATIONAL HLDGS INC|3.12
20111103|784305104|SJW|1461|SJW CORP|23.49
20111103|78440P108|SKM|25681|SK TELECOM CO LTD ADS(RP1/9ORD|15.09
20111103|78440X408|SLGPRD|1|SL GREEN REALTY CORP 7.875% SE|24.78
20111103|784413106|SLI|400|S L INDUSTRIES INC|19.67
20111103|78442P106|SLM|498|SLM CORPORATION VOTING COM|13.73
20111103|78442P403|OSM|3696|SLM CORP CPI LINKED NT FLTG RA|21.41
20111103|78442P601|ISM|100|SLM CORPORATION 6.398% CPI LKD|20.70
20111103|78453M208|FUEL|1250|SMF ENERGY CORPORATION COMMON |2.50
20111103|78454L100|SM|13955|SM ENERGY COMPANY CAPITAL STOC|82.13
20111103|78455R106|SVTMY|557|SM Investments Corporation Uns|64.52
20111103|784589103|SMTP|300|SMTP INC COM (DE)|1.75
20111103|78461U101|SORL|1612|SORL AUTO PARTS INC|3.31
20111103|78461V109|SNRG|25000|SNRG CORPORATION|.
20111103|78462F103|SPY|3942824|SPDR S&P 500 ETF TR|123.99
20111103|78463M107|SPSC|274|SPS COMMERCE INC COM STK (DE) |19.99
20111103|78463V107|GLD|82144|SPDR GOLD TR, SPDR GOLD SHS|169.06
20111103|78463X202|FEZ|700|SPDR EURO STOXX 50 ETF|30.93
20111103|78463X301|GMF|1468|SPDR INDEX SHS FUND SPDR S&P E|73.61
20111103|78463X509|GMM|89|SPDR SER TR FDS SPDR S&P EMERG|63.76
20111103|78463X541|GNR|227|SPDR S&P GLOBAL NATURAL RESOUR|52.02
20111103|78463X558|RBL|25115|SPDR INDEX SHS FDS S&P RUSSIA |29.71
20111103|78463X608|GUR|454|SDPR SER TR SPDR S&P EUROPEAN |41.11
20111103|78463X640|IST|518|SPDR S&P INTERNATIONAL TELECOM|23.92
20111103|78463X681|IRY|100|SPDR S&P INTERNATIONAL HEALTH |29.64
20111103|78463X699|IPF|858|SPDR|16.20
20111103|78463X723|IPS|261|SPDR S&P INTERNATIONAL CONSUME|30.70
20111103|78463X749|RWO|10237|SPDR DOW JONES GLOBAL REAL EST|35.65
20111103|78463X764|MDD|333|SPDR S&P INTERNATIONAL MID CAP|27.15
20111103|78463X772|DWX|217049|SPDR INDEX SHS FDS S&P INTL DI|48.19
20111103|78463X798|BIK|120|SPDR S&P BRIC 40 ETF|24.14
20111103|78463X822|JSC|1161|SPDR SER TR SPDR RUSSELL/NOMUR|41.40
20111103|78463X830|JPP|718|SPDR RUSSELL/NOMURA PRIME JAPA|35.52
20111103|78463X863|RWX|15137|SPDR DOW JONES INTERNATIONAL R|34.50
20111103|784635104|SPW|21|SPX CORPORATION|56.93
20111103|78464A144|CBND|4389|SPDR SER TR BARCLAYS CAP ISSUE|32.21
20111103|78464A151|IBND|2488|SPDR BARCLAYS CAP INTL CORP BO|33.69
20111103|78464A201|SLYG|1232|SPDR S&P 600 SMALL CAP GROWTH |110.12
20111103|78464A276|BABS|5132|SPDR NUVEEN BARCLAYS CAPITAL B|55.54
20111103|78464A284|HYMB|895|SPDR SER TR NUVEEN S&P HIGH YL|52.08
20111103|78464A292|PSK|9084|SPDR SER TR WELLS FARGO PFD ST|43.50
20111103|78464A300|SLYV|48936|SPDR S&P 600 SMALL CAP VALUE E|64.16
20111103|78464A334|BWZ|1010|SPDR BARCLAYS SHORT TERM INTER|37.82
20111103|78464A367|LWC|3598|SPDR SER TR BARCLAYS CAPITAL L|40.08
20111103|78464A375|ITR|14290|SPDR SER TR BARCLAYS CAP INTER|33.58
20111103|78464A383|MBG|15|SPDR BARCLAYS MORTGAGE BACKED |27.80
20111103|78464A391|EBND|285|SPDR BARCLAYS CAPITAL EMERGING|30.17
20111103|78464A409|SPYG|9480|SPDR|57.78
20111103|78464A417|JNK|28|SPDR BARCLAYS CAP HIGH YIELD B|38.44
20111103|78464A425|SHM|472|SPDR NUVEEN BARCLAYS CAP SHORT|24.19
20111103|78464A433|INY|1124|SPDR NUVEEN BARCLAYS CAP N Y M|23.00
20111103|78464A441|CXA|12756|SPDR NUVEEN BARCLAYS CAP CALIF|23.12
20111103|78464A474|SCPB|516|SPDR SER BARCLAYS CAP SHT TERM|30.41
20111103|78464A516|BWX|186734|SPDR BARCLAYS CAP INTL TREAS B|60.55
20111103|78464A532|XTN|1244|SPDR SER TR S&P TRANSN ETF|44.50
20111103|78464A540|XTL|677|SPDR SER TR S & P TELECOM ETF |42.72
20111103|78464A573|XHS|2109|SPDR S&P HEALTH CARE SERVICES |55.38
20111103|78464A581|XHE|19586|SPDR SER TR S&P HEALTH CARE EQ|47.53
20111103|78464A599|XSW|35|SPDR S&P SOFTWARE & SERVICES E|56.31
20111103|78464A607|RWR|3231|SPDR DOW JONES REIT ETF|63.82
20111103|78464A631|XAR|1318|SPDR S&P AEROSPACE & DEFENSE E|53.81
20111103|78464A649|LAG|194|SPDRS BARCLAYS CAP AGGREGATE B|58.33
20111103|78464A656|IPE|651|SPDR SER TR SPDR BARCLAYS CAP |58.32
20111103|78464A664|TLO|190|SPDR BARCLAYS CAP LONG TERM TR|68.34
20111103|78464A672|ITE|1883|SPDR BARCLAYS CAP INTER TERM T|61.13
20111103|78464A706|DGT|100|SPDR GLOBAL DOW ETF|51.34
20111103|78464A714|XRT|1035754|SPDR SERIES TR SPDR S&P RETAIL|52.99
20111103|78464A722|XPH|12545|SPDR SER TR SPDR S&P PHARMACEU|48.47
20111103|78464A755|XME|1609|SPDR SER TR SPDR S&P METALS & |55.01
20111103|78464A789|KIE|27784|SPDR S&P INSURANCE ETF|36.39
20111103|78464A797|KBE|77|SPDR S&P BANK ETF|19.41
20111103|78464A847|EMM|408|SPDR DOW JONES MID CAP ETF|57.38
20111103|78464A862|XSD|1225|SPDR TR SER SPDR S&P SEMICONDU|47.62
20111103|78464A870|XBI|1257|SPDR SER TR SPDR S&P BIOTECH E|64.09
20111103|78467K107|SSEZY|774|SSE PLC SPONSORED ADR (UNITED |21.37
20111103|78467X109|DIA|537666|SPDR DOW JONES INDL AVERAGE ET|118.13
20111103|78467Y107|MDY|812087|SPDR S&P MIDCAP 400 ETF TR UTS|159.43
20111103|784774101|STEC|2152|STEC INC COM STK|11.26
20111103|78478P889|GJP|50|SYNTHETIC FXD INCOME SEC, INC.|23.22
20111103|78478V100|STRI|6577|STR HOLDINGS, INC COMMON STOCK|8.04
20111103|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20111103|784788200|GJD|140|SYNTHETIC FIXED-INCM SEC INC 6|19.09
20111103|784933103|SGRP|159|SPAR GROUP INC|1.06
20111103|78501P104|SWKH|602|SWK HOLDINGS CORPORATION. COMM|0.88
20111103|78505P100|SXCI|1662|SXC HEALTH SOLUTIONS CORP COM |44.49
20111103|785060104|SYBT|2005|S.Y. BANCORP,INC|20.46
20111103|785135104|SANW|4697|S&W SEED CO COM STK (DE)|4.68
20111103|785135112|SANWW|1375|S&W SEED CO CL A WTS EXP 05/03|0.75
20111103|785246109|SGSVF|18869|SABINA GOLD & SILVER CORP ORDI|4.33
20111103|78573L106|SBRA|1040|SABRA HEALTH CARE REIT INC|10.27
20111103|786467704|SFIN|14996|SAFETEK INTL INC COM STK (USA)|.
20111103|78647M106|ATA|100|SAFETY FIRST TR SER 2008-1 PRI|9.18
20111103|78647X201|AMM|100|SAFETY FIRST TR PRINC PROT TR |9.70
20111103|786598300|SGA|973|SAGA COMMUNICATIONS, INC CL A |36.13
20111103|78667R100|SAGE|154231|SAGEBRUSH GOLD LTD COM STK (NV|0.57
20111103|786692103|SGNT|286|SAGENT PHARMACEUTICALS INC COM|24.86
20111103|790148100|JOE|9711|ST.JOE COMPANY(THE)|13.80
20111103|79377W108|SKS|41116|SAKS INCORPORATED|10.95
20111103|79466L302|CRM|6972|SALESFORCE.COM INC|129.84
20111103|79471T100|SMF|593|SALIENT MLP & ENERGY INFRASTRU|23.99
20111103|795435106|SLXP|211|SALIX PHARMACEUTICALS LTD DEL |34.41
20111103|797440815|SDOPRH|147|SAN DIEGO GAS&ELEC$1.82CUM PFD|29.91
20111103|798241105|SJT|804|SAN JUAN BASIN ROYALTY TR|24.45
20111103|800013104|SAFM|649|SANDERSON FARMS INC|49.40
20111103|80004C101|SNDK|890|SANDISK CORP|49.16
20111103|80007A102|PER|1410|SANDRIDGE PERMIAN TR COM UNIT |19.90
20111103|80007P307|SD|1800|SANDRIDGE ENERGY, INC.|7.98
20111103|80007R105|SCHYY|44|SANDS CHINA LTD UNSPONSORED AD|30.82
20111103|80007T101|SDT|26663|SANDRIDGE MISSISSIPPIAN TR I|27.58
20111103|800677106|SGMO|2213|SANGAMO BIOSCIENCES INC|3.02
20111103|801063108|SIMH|1960|SANOMEDICS INTERNATIONAL HLDGS|5.00
20111103|80201E108|SFEG|49005|Santa Fe Gold Corporation Comm|0.89
20111103|80281R300|STDPRI|1555|SANTANDER FIN PFD SA UNIPERSON|21.10
20111103|80281R706|STDPRA|75|SANTANDER FIN PREF S.A. UNIPER|22.78
20111103|80281R805|STDPRC|1850|SANTANDER FIN PFD S A UNIPERSO|20.14
20111103|80281R888|STDPRB|1703|SANTANDER FIN PREF SA UNIPERSO|14.64
20111103|802817304|SNTS|1622|SANTARUS INC|2.91
20111103|80282K205|SOVPRC|8818|SANTANDER HOLDINGS USA, DEP SH|24.80
20111103|80303D107|SNWV|2554|SANUWAVE HEALTH INC COM STK (N|2.00
20111103|803054204|SAP|186765|SAP AG ADS (EA REPSTG 1 COM SH|60.25
20111103|803111103|SLE|28552|SARA LEE CORP|17.61
20111103|80349A208|SAR|200|SARATOGA INVESTMENT CORP COM N|16.16
20111103|803521103|SARA|58|SARATOGA RESOURCES INC|4.65
20111103|803866300|SSL|397|SASOL LTD SPONSORED ADR|45.59
20111103|80402M107|SATM|2728|SatMAX Corporation Common Stoc|0.02
20111103|80409R109|MJH|1652|MSDW STRUCTURED ASSET CP SATUR|23.56
20111103|804105203|MKS|1521|MSDW STRED ASSET SATURNS SR 20|18.80
20111103|80411E203|DKQ|269|SATURNS MS STRUCTURED ASSET CP|24.21
20111103|80411U207|HJG|431|SATURNS GOLDMAN SACHS GRP INC |23.23
20111103|80411Y209|HJJ|598|MS STRKD AST CORP SATURN SACHS|22.60
20111103|804111201|HJL|254|SATURNS SER 2004-6 6% DEFER CL|22.35
20111103|80412A200|HJN|913|SATURNS GOLDMAN SACHS CAP I SE|22.80
20111103|80412E202|HJV|2767|SATURNS J.C. PENNEY CO INC DEB|23.85
20111103|804136109|SENY|17028|SAUER ENERGY, INC|0.47
20111103|804137107|SHS|110|SAUER-DANFOSS INC|39.29
20111103|804395408|BFSPRB|100|SAUL CENTERS, INC DEPO SHS(EA |27.80
20111103|805147105|ZERO|51772|SAVE THE WORLD AIR INC|0.33
20111103|80517Q100|SVNT|161|SAVIENT PHARMACEUTICALS INC|3.57
20111103|80517R207|SVMI|9507|SAVI MEDIA GROUP, INC|0.01
20111103|80585Y308|SBRCY|3880|SBERBANK|10.33
20111103|80589M102|SCG|140|SCANA CORPORATION (NEW)|42.05
20111103|80589M201|SCU|162|SCANA CORP 2009 SER A 7.70% EN|28.60
20111103|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.01
20111103|806407102|HSIC|25913|SCHEIN (HENRY) INC|64.91
20111103|80687P106|SBGSY|12|Schneider Electric Sa Unsponso|11.23
20111103|808194104|SHLM|73|SCHULMAN (A) INC|21.31
20111103|808513105|SCHW|1474|SCHWAB CHARLES CORP|12.29
20111103|808524201|SCHX|14836|SCHWAB STRATEGIC TR US LARGE-C|29.44
20111103|808524409|SCHV|546|SCHWAB STRATEGIC TR US LARGE-C|27.64
20111103|808524508|SCHM|21509|SCHWAB STRATEGIC U.S. MID-CAP |23.96
20111103|808524607|SCHA|28114|SCHWAB STRATEGIC TR US SMALL-C|32.77
20111103|808524706|SCHE|41915|SCHWAB STRATEGIC TR US EMERGIN|25.00
20111103|808524797|SCHD|36023|SCHWAB STRATEGIC TR US DIVIDEN|25.25
20111103|808524805|SCHF|4244|SCHWAB STRATEGIC TR INTL EQTY |24.89
20111103|808524839|SCHZ|4113|SCHWAB US AGGREGATE BOND ETF|51.57
20111103|808524870|SCHP|269|SCHWAB STRATEGIC US TIPS ETF|55.94
20111103|808649305|SCNTQ|347|SCIENT INC - NEW|.
20111103|80908T101|SQI|7746|SCIQUEST, INC. COMMON STOCK|15.08
20111103|809120108|SCVM|4576|SCIVANTA MEDICAL CORP COM STK |0.07
20111103|80917V105|SMNPF|2000|SCORPIO MINING CORP|2.07
20111103|80918Q105|SRPX|2396|SCORPEX INC COM STK (NV)|0.79
20111103|810186106|SMG|3273|SCOTTS MIRACLE-GRO COMPANY|47.18
20111103|811065101|SNI|47|SCRIPPS NETWORKS INTERACTIVE I|41.84
20111103|811543107|SEB|9|SEABOARD CORP MASS|2165.00
20111103|811699107|SEAC|1193|SEACHANGE INTL INC|8.52
20111103|811707306|SBCF|1986| SEACOAST BKG CORP FLA|1.53
20111103|811916105|SA|18472|SEABRIDGE GOLD INC|24.22
20111103|812224202|SRCH|34998|SEARCHLIGHT MINERALS CORP NEW |0.76
20111103|812231108|SRCP|1000|SEARCHPATH HSC, INC. COMMON ST|.
20111103|812350106|SHLD|45642|SEARS HOLDINGS|79.41
20111103|812578102|SGEN|31480|SEATTLE GENETICS INC|22.28
20111103|813084100|SMXI|100|SEBRING SOFTWARE, INC. COMMON |0.50
20111103|81369Y100|XLB|163311|SELECT SECTOR SPDR FD-MATERIAL|34.36
20111103|81369Y209|XLV|162166|SELECT SECTOR SPDR FUND-HEALTH|33.15
20111103|81369Y308|XLP|70069|CONSUMER STAPLES SECTOR SPDR|30.79
20111103|81369Y407|XLY|36896|SELECT SECTOR SPDR-CONSUMER DI|38.57
20111103|81369Y506|XLE|105739|ENERGY SECTOR SPDR|69.49
20111103|81369Y605|XLF|1422250|FINANCIAL SECTOR SPDR|13.21
20111103|81369Y704|XLI|85300|INDUSTRIAL SECTOR SPDR|33.05
20111103|81369Y803|XLK|2614|TECHNOLOGY SECTOR SPDR|25.62
20111103|81369Y886|XLU|141601|UTILITIES SECTOR SPDR|34.67
20111103|81373R109|SCRA|135|SECUREALERT, INC. COMMON STOCK|0.08
20111103|81572A105|SKLTY|200|SEEK LTD UNSPON ADR (AU)|12.38
20111103|815794102|SGAMY|23170|SEGA SAMMY HLDGS INC SPONS ADR|5.24
20111103|81603X108|SEKEY|10000|SEIKO EPSON CORP UNSPONSORED A|6.41
20111103|81616X103|SCSS|2018|SELECT COMFORT CORP|21.00
20111103|816300107|SIGI|200|SELECTIVE INSURANCE GROUP INC |15.67
20111103|816300305|SGZ|100|SELECTIVE INSURANCE GROUP, INC|24.99
20111103|81661W208|SMBDY|235|SEMBCORP INDUSTRIES LTD SPON A|32.47
20111103|816645105|LEDS|80|SEMILEDS CORP COM|2.96
20111103|816921100|SNNJF|91|SENNEN RESOURCES LTD|0.20
20111103|817070501|SENEA|685|SENECA FOODS CORP CL-A|20.00
20111103|81730Y102|SPLM|2346|SENTRY PETROLEUM LTD COM STK (|0.57
20111103|817323108|SQNS|8430|SEQUANS COMMUNICATIONS S A ADS|5.04
20111103|817337405|SQNM|100|SEQUENOM INC NEW|4.49
20111103|81763U100|SREV|3491|SERVICESOURCE INTL LLC INC COM|12.59
20111103|81783J101|SVN|62|7 DAYS GROUP HOLDINGS LTD ADS |17.42
20111103|81783N102|SAPX|80|SEVEN ARTS ENTMT INC COM (NV) |0.38
20111103|81811M100|SVBI|476|SEVERN BANCORP INC ANNAPOLIS M|2.60
20111103|81932P107|SHMX|1442|SHAMIKA 2 GOLD, INC. COMMON ST|.
20111103|81941Q203|SNDA|2877|SHANDA INTERACTIVE ENTERTAINME|40.12
20111103|81941U105|GAME|57314|SHANDA GAMES LTD SPON ADR REPS|5.26
20111103|81943P104|SHP|3840|SHANGPHARMA CORP SPON ADR (CYM|8.77
20111103|82028K200|SJR|5633|SHAW COMMS INC CL B NON-VT PRT|19.68
20111103|82312B106|SHEN|32|SHENANDOAH TELECOMM CO.|12.71
20111103|82321P104|VALV|4023|Shengkai Innovations, Inc. Com|0.88
20111103|823213103|SDTHQ|935|ShengdaTech, Inc. Common Stock|0.04
20111103|824568109|BEST|547|SHINER INTERNATIONAL, INC. COM|0.70
20111103|824882203|SHZUY|134|SHIZUOKA BANK LTD ADR|98.92
20111103|825384100|SHWDY|100|Showa Denko Kk Unsponsored ADR|8.96
20111103|82568P304|SFLY|895|SHUTTERFLY, INC|41.92
20111103|826151102|SDRC|917|SIDNEY RESOURCES CORP|.
20111103|826197501|SI|259|SIEMENS AKTIENGESELLSCHAFT ADS|102.02
20111103|82620P102|BSRR|998|SIERRA BANCORP|10.62
20111103|826315103|SGCP|14460|Sierra Gold Corporation Common|.
20111103|826479107|SIRG|5000|SIERRA RESOURCE GROUP INC COM |.
20111103|826516106|SWIR|14992|SIERRA WIRELESS INC|7.37
20111103|826546103|SIF|300|SIFCO INDUSTRIES INC|19.50
20111103|82655M107|SIFY|439984|SIFY TECHNOLOGIES LTD ADS|4.76
20111103|826552101|SIAL|2325|SIGMA - ALDRICH CORP|63.60
20111103|826598104|SGLB|30000|SIGMA LABS, INC. COMMON STOCK |0.01
20111103|82669G104|SBNY|1448|SIGNATURE BANK|56.90
20111103|826919102|SLAB|19554|SILICON LABORATORIES INC|41.06
20111103|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20111103|82706C108|SIMO|25|SILICON MOTION TECHNOLOGY CORP|19.25
20111103|82706L108|SGI|11878|SILICON GRAPHICS|14.34
20111103|827084864|SPIL|80561|SILICONWARE PRECISON IND ADS|5.07
20111103|82771R105|SFMI|1239|SILVER FALCON MINING, INC. CLA|0.06
20111103|827738105|SILV|9400|SILVER HORN MNG LTD COM STK (D|0.12
20111103|827906207|SLGLF|8491|SILVERADO GOLD MINES LTD|.
20111103|82823L106|SSRI|14211|SILVER STANDARD RES INC (F)|18.59
20111103|828336107|SLW|15880|SILVER WHEATON CORP|34.91
20111103|82835P103|SVM|422483|SILVERCORP METALS INC COM (CAN|8.88
20111103|828365106|STVZF|3866|SILVERCREST MINES INC ORD SHS |1.55
20111103|828426106|GGCRF|4000|SILVERMEX RESOURCES, INC. ORDI|0.48
20111103|82859P104|SCR|688|SIMCERE PHARMACEUTICAL GROUP, |8.85
20111103|828806109|SPG|329|SIMON PROPERTIES GROUP INC|127.68
20111103|828806885|SPGPRJ|548|SIMON PROPERTY GROUP, INC. 8 3|68.87
20111103|828813105|SIMNQ|500|SIMON TRANSPORTATN SVCS INC-A |.
20111103|829073105|SSD|65|SIMPSON MANUFACTURING CO INC|29.96
20111103|829160100|SMS|24|SIMS METAL MANAGEMENT LTD ADS |13.92
20111103|829226109|SBGI|403|SINCLAIR BROADCAST GP INC CL A|10.65
20111103|82929N105|SPSTY|1300|Singapore Post Ltd Unsponsored|16.20
20111103|82929R304|SGAPY|1260|Singapore Telecommunications L|25.16
20111103|82929X103|SGPRY|2121|Singapore Press Holdings Ltd U|15.29
20111103|82930C106|SINGY|60|Singapore Airlines Ltd Unspons|18.05
20111103|82934H101|SNOFF|4500|SINA-FOREST CORP SUB VTG(F)|0.01
20111103|829344308|SNLAY|6987|SINO LTD SPON ADR|7.08
20111103|82935V109|SINO|174|SINO-GLOBAL SHIPPING AMERICA.L|3.11
20111103|82935Y103|SNBP|2786|SINOBIOPHARMA, INC (US)|0.15
20111103|829357102|SCOK|8529|SINOCOKING COAL & COKE CHEMICA|3.57
20111103|829359108|CTESY|45|SINOTECH ENERGY LTD ADS|0.05
20111103|82936V108|SGLA|51459|Sino Green Land Corporation Co|0.06
20111103|82967N108|SIRI|147600|SIRIUS XM RADIO INC COM STK (D|1.68
20111103|82980W101|SYTE|5000|SITESTAR CORPORATION|0.02
20111103|82988B109|STOA|2313|SITOA GLOBAL INC COM STK (DE) |0.30
20111103|83001A102|SIX|5984|SIX FLAGS ENTMT CORP NEW COM S|36.29
20111103|830566105|SKX|102|SKECHERS USA INC|14.33
20111103|830704102|SKZW|308|SKINZWRAPS INC COM STK|.
20111103|83080J107|SKYZY|2114|Sky City Entertainment Group, |13.47
20111103|83083F102|SKPI|1000|SKY PETROLEUM, INC.|0.20
20111103|83083J104|SKUL|1377|SKULLCANDY INC|14.85
20111103|83084G109|MOBI|20355|SKY -MOBI LIMITED ADS|5.49
20111103|83086T208|SPU|3935|SKYPEOPLE FRUIT JUICE INC COM |1.87
20111103|831685102|SMKG|7630|SMART CARD MARKETING SYSTEMS I|.
20111103|83169Q105|SMDK|300|SMARTDISK CORP|.
20111103|83171T105|SMME|4550|SMARTMETRIC INC COM STK|0.05
20111103|83171V100|SOLN|2998|SMART ONLINE, INC.|0.80
20111103|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20111103|83172A204|STTN|4344|Smart-Tek Solutions, Inc. Comm|0.07
20111103|83172F104|HEAT|1001|SmartHeat Inc. Common Stock|0.55
20111103|83172R108|SMT|1343|SMART TECHNOLOGIES INC CL A SU|4.09
20111103|83175M205|SNN|45|SMITH & NEPHEW PLC ADS(NEW)(RP|44.29
20111103|831756101|SWHC|378|SMITH & WESSON HLDG CORP|2.98
20111103|832055107|SMTQQ|1100|SMITH TECHNOLOGY CORP|.
20111103|832154108|SMSI|1600|SMITH MICRO SOFTWARE INC|1.28
20111103|832677108|SMKY|592|SMOKY MARKET FOODS, INC. COMMO|0.19
20111103|832696405|SJM|77|J.M. SMUCKER CO (NEW)|78.02
20111103|833031107|SNMRY|83|SNAM RETE GAS UNSPONSORED ADR |9.41
20111103|833635105|SQM|19328|SOCIEDAD QUIMICA Y M CHILE ADS|57.92
20111103|83364L109|SCGLY|57|SOCIETE GENERALE FRANCE SP ADR|4.86
20111103|83401X108|SFCJF|234|SOFTCHOICE CORP NEW|8.69
20111103|83404D109|SFTBY|64|Softbank Corp Unsponsored ADR |16.09
20111103|83408W103|SOHU|7793|SOHU.COM INC|60.72
20111103|83415T101|SZYM|3349|SOLAZYME INC COM STK (DE)|9.20
20111103|83416B109|SWI|38074|SOLARWINDS INC COM STK (DE)|28.08
20111103|83416G108|SRWRY|200|Solarworld Ag Unsponsored ADR |2.26
20111103|834256208|SODI|1510|SOLITRON DEVICES INC-NEW-|3.27
20111103|834371403|SNDY|7988|SOLOS ENDOSCOPY INC COMMON STO|.
20111103|834376147|SOAWS|842|SOLUTIA INC WTS EXP 12/31/2013|0.65
20111103|83438K103|SLTM|1019|SOLTA MED INC|2.21
20111103|834453102|SOMX|100|SOMAXON PHARMACEUTICALS INC|0.97
20111103|834728107|SOMH|1500|SOMERSET HILLS BANCORP|7.85
20111103|83490A100|SOPW|12846|SOLAR POWER, INC. COM STK|0.25
20111103|835426107|SOQ|789|SONDE RESOURCES CORP COM|2.80
20111103|83545G102|SAH|3404|SONIC AUTOMOTIVE INC CL A|15.80
20111103|83546A104|SKHCY|19|Sonic Healthcare Ltd|11.29
20111103|83546Q109|SBLUQ|2557|SONICBLUE INCORPORATED|.
20111103|835495102|SON|295|SONOCO PRODUCTS CO.|30.98
20111103|835699307|SNE|25021|SONY CORP ADR|18.53
20111103|835707100|SNYFY|2442|Sony Financial Holdings Inc Un|16.07
20111103|835898107|BID|300|SOTHEBY'S COM|33.09
20111103|835916107|SONS|11441|SONUS NETWORKS INC|2.63
20111103|836034108|SFUN|2268|SOUFUN HLDGS LTD ADR EACH REPS|12.02
20111103|836144204|SORPR|100|SOURCE CAPITAL $2.40PFD|34.96
20111103|83616T108|FIRE|1611|SOURCEFIRE INC COM STK|29.89
20111103|836303107|SAMM|1958|SOUTH AMERICAN MINERALS INC|0.30
20111103|836307108|SOHAF|1600|SOUTH AMERN SILVER CORP COMMON|1.63
20111103|84129R100|SOCB|462|SOUTHCOAST FINANCIAL CORP|1.55
20111103|842400301|SCEPRC|117|SOUTHERN CALIF ED 4.24% PFD|21.61
20111103|842400400|SCEPRD|500|SOUTHERN CALIF ED 4.32% PFD|21.67
20111103|842400731|SCEDL|100|Southern California Edison Com|97.28
20111103|842400749|SCEDO|735|SOUTHERN CALIFORNIA EDISON CO |100.66
20111103|842400756|SCEDN|737|SOUTHERN CALIFORNIA EDISON CO |99.50
20111103|84264A102|SSE|377|SOUTHERN CONN BANCORP INC|2.15
20111103|84265V105|SCCO|98|SOUTHERN COPPER CORPORATION CO|30.97
20111103|842873101|SFST|74|SOUTHERN FIRST BANCSHARES (SC)|7.61
20111103|843814104|SSVFF|500|SOUTHERN SILVER EXPLORATION CO|0.17
20111103|844741108|LUV|210|SOUTHWEST AIRLINES CO|8.48
20111103|84479V107|SWCC|440|SOUTHWEST CASINO CORP|0.02
20111103|844895102|SWX|25|SOUTHWEST GAS CORP|39.27
20111103|845467109|SWN|48|SOUTHWESTERN ENERGY CO (DELAWA|41.73
20111103|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20111103|84649R200|CODE|24260|SPANSION INC, CLASS A COMMON S|10.00
20111103|84650T103|SPBU|8298|Spare Backup, Inc. Common Stoc|0.12
20111103|846794105|SPAG|100|SPARTAN GOLD LTD. COMMON STOCK|0.10
20111103|847235108|SPA|74|SPARTON CORP|8.42
20111103|847560109|SE|33579|SPECTRA ENERGY CORP COM|28.69
20111103|84757R109|FCCN|5100|SPECTRAL CAPITAL CORPORATIONS |0.96
20111103|847574100|DIAGF|18284|SPECTRAL DIAGNOSTICS INC|0.28
20111103|84760E301|SCIE|6986|SPECTRASCIENCE INC NEW|0.07
20111103|84763K106|SMXO|300|SPECTRUMEDIX CORP|.
20111103|84763R101|SPB|750|SPECTRUM BRANDS HOLDINGS, INC |25.08
20111103|84844T100|SPKL|31223|Spicy Pickle Franchising, Inc.|0.06
20111103|84856L102|SPIN|21450|SPINE PAIN MANAGEMENT, INC. CO|0.93
20111103|848574109|SPR|63|SPIRIT AEROSYSTEMS HLDGS INC C|17.03
20111103|848925103|SPOR|100|SPORT HALEY INC|0.69
20111103|84917X103|SCPT|1683082|Sports Concepts, Inc. Common S|0.01
20111103|84921Y204|RPID|67|SPOT MOBILE INTERNATIONAL LTD.|0.08
20111103|849415203|SPRD|93|SPREADTRUM COMMUNICATIONS INC |28.18
20111103|85207D103|SCPZF|13607|SPROTT RESOURCE CORP ORD SHS (|4.47
20111103|85207H104|PHYS|4525|SPROTT PHYSICAL GOLD TRUST UNI|15.03
20111103|85207J100|SILU|600|SPROTT RESOURCE LENDING CORP. |1.44
20111103|85207K107|PSLV|187271|SPROTT PHYSICAL SILVER TR UIT |15.70
20111103|852312305|STAA|1148|STAAR SURGICAL CO|9.25
20111103|85254C305|SSI|34|STAGE STORES INC|14.91
20111103|85254J201|STAGP|41000|STAG INDUSTRIAL INC PFD SER A |24.78
20111103|852857200|STMP|19324|STAMPS.COM INC|28.67
20111103|852891100|SFG|400|STANCORP FINL GRP|33.23
20111103|85375C101|SPF|6818|STANDARD PACIFIC CORP|2.90
20111103|854305208|STLY|800|STANLEY FURNITURE INC|3.00
20111103|855030102|SPLS|132|STAPLES INC|14.38
20111103|85512C105|SGU|40|STAR GAS PARTNERS L.P.|4.92
20111103|85517P101|CIGX|23565|STAR SCIENTIFIC INC|2.80
20111103|855244109|SBUX|100|STARBUCKS CORPORATION|41.18
20111103|85528N103|SRFDF|55000|STARFIELD RESOURCES INC|0.02
20111103|855707105|STFC|2098|STATE AUTO FINANCIAL CORP|12.91
20111103|85571B105|STWD|1108|STARWOOD PROPERTY TRUST, INC|18.91
20111103|85590A401|HOT|300|STARWOOD HOTELS & RESORTS WORL|50.85
20111103|857477103|STT|2065|STATE STREET CORP|40.23
20111103|85771P102|STO|46128|STATOIL ASA ADS (1 ORD)|24.87
20111103|85787Q102|SMLZF|155|STEALTH MINERALS LTD|0.02
20111103|858203201|SELR|4082|STEELE RES CORP|0.15
20111103|858375108|SMRT|800|STEIN MART INC|7.20
20111103|85856S203|SRRL|114082|Stellar Resources Ltd. New Com|0.02
20111103|85856Y101|SLXCF|815|STELLAR PHARMACEUTICALS INC|0.48
20111103|85857R204|STEM|8497|STEMCELLS INC|1.92
20111103|858912108|SRCL|2302|STERICYCLE INC|81.07
20111103|858915101|SGURF|806|STERLING RESOURCES LTD|1.79
20111103|85916J102|STXS|53641|STEREOTAXIS, INC|1.14
20111103|859319303|STSA|14994|STERLING FINL CORP (WA) COM NE|14.80
20111103|85932R104|SGGV|160|STERLING GROUP VENTURES INC|0.08
20111103|859737207|SLT|56544|STERLITE INDUSTRIES (INDIA) LT|10.03
20111103|86031P106|STEV|59772|STEVIA CORP COM STK (NV)|0.97
20111103|860370105|STEI|849|STEWART ENTERPRISES INC CL-A|6.30
20111103|860372101|STC|1791|STEWART INFORMATION SVCS CORP |10.01
20111103|860630102|SF|85|STIFEL FINANCIAL CORP|30.88
20111103|86074Q102|SWC|1303|STILLWATER MINING CO|10.87
20111103|86164T107|EDF|1250|STONE HBR EMERGING MKTS INCOME|23.67
20111103|861642106|SGY|162|STONE ENERGY CORP|25.35
20111103|86183P102|SRI|736|STONERIDGE INC|7.60
20111103|86210M106|SEOAY|97|STORA ENSO OYJ, ADS(RP 1 SR R)|6.07
20111103|86267N205|SPRL|15799|STRAT PETROLEUM LTD NEW|.
20111103|86268X103|SGCA|78|STRATEGIC AMERICAN OIL CORP CO|0.11
20111103|86272T502|BEEPRC|103|STRATEGIC HOTELS & RESORTS, IN|25.35
20111103|862720109|STBV|100|STRATEGIC GLOBAL INVTS INC COM|0.19
20111103|86277H107|SMNG|20132|STRATEGIC MINING CORP. COMMON |0.01
20111103|86310N202|GJT|77|STRATS TR ALLSTATE CORP 2006-3|15.98
20111103|86311N201|GJI|1|SYNTHETIC FIXED INCM SEC INC F|25.75
20111103|86311Q204|GJH|100|STRUCTURED REPKG ASSET-BKD TR |9.70
20111103|86311R301|GJS|364|STRATS TR GOLDMAN SACKS GP SEC|14.10
20111103|86312E200|GJO|2419|STRATS TR FOR WAL MART STORES |17.50
20111103|863121208|GJR|227|STRATS TR FOR PROCTOR & GAMBLE|17.49
20111103|863165106|SMDI|45500|STRATUS MEDIA GROUP, INC. COMM|0.74
20111103|86323M100|SGS|16571|STREAM GLOBAL SERVICES INC COM|3.25
20111103|86323X106|STRM|1601|STREAMLINE HEALTH SOLUTIONS, I|1.59
20111103|863236105|STRA|1473|STRAYER EDUCATION INC|78.66
20111103|86360Y207|HJT|300|SATURNS CUMMINS ENG CO DEB BKD|25.80
20111103|863667101|SYK|4373|STRYKER CORP|47.76
20111103|864482104|SPH|164|SUBURBAN PROPANE PARTNERS L.P.|47.31
20111103|864596101|SFSF|57894|SUCCESSFACTORS INC COM STK (DE|26.10
20111103|864909106|SCMP|2416|SUCAMPO PHARMACEUTICALS INC CL|4.08
20111103|865043103|SGTB|2003|Suggestion Box Inc Common Stoc|0.30
20111103|865617203|SMTOY|94|SUMITOMO ELEC INDS ADR|107.37
20111103|865620108|SOHVY|67|Sumitomo Heavy Industries Ltd |27.36
20111103|86663B102|SNBC|7665|SUN BANCORP INC (N J)|2.95
20111103|86677E100|SUNH|1206|SUN HEALTHCARE GROUP INC NEW|2.73
20111103|866796105|SLF|11002|SUN LIFE FINANCIAL INC|23.69
20111103|86686U103|SNRV|4137|SUN RIVER ENERGY INC COM STK|2.42
20111103|866942105|SNHY|1425|SUN HYDRAULICS CORP|28.12
20111103|867037103|FGF|6308|SUNAMERICA FOCUSED ALPHA GROWT|18.87
20111103|867038101|FGI|100|SUNAMERICA FOCUSED ALPHA LARGE|16.65
20111103|86722A103|SXC|5032|SUNCOKE ENERGY INC COM STK (DE|12.08
20111103|867224107|SU|88793|SUNCOR ENERGY INC (NEW)|31.31
20111103|86732G306|SNEY|211656|SUNERGY, INC.|.
20111103|867328601|SNSS|18292|SUNESIS PHARMACEUTICALS INC CO|1.37
20111103|86764L108|SXL|3673|SUNOCO LOGISTICS PARTNERS L.P.|98.14
20111103|86764P109|SUN|19983|SUNOCO,INC|37.10
20111103|867652109|SPWRA|23722|SUNPOWER CORPORATION CL A|9.41
20111103|867652307|SPWRB|1565|SUNPOWER CORP CL B COM STK|9.03
20111103|86768K106|SRZ|938|SUNRISE SENIOR LIVING, INC. CO|5.51
20111103|86769Q102|SGCNF|1060|SUNRIDGE GOLD CORP(F)|0.38
20111103|86770A104|SUNV|3646|SUNOVIA ENERGY TECHNOLOGIES, I|0.02
20111103|867781106|SBFM|2800|SUNSHINE BIOPHARMA INC. COMMON|0.50
20111103|867892101|SHO|50|SUNSTONE HOTEL INVESTORS INC|6.85
20111103|867892200|SHOPRA|900|SUNSTONE HOTEL INVESTORS, INC.|22.18
20111103|867914103|STI|1664|SUNTRUST BANKS INC|19.54
20111103|867914129|STIWSA|300|SUNTRUST BKS INC WT CL A EXP|3.90
20111103|86800C104|STP|693429|SUNTECH POWER HOLDINGS CO., LT|2.66
20111103|86801J108|SAEI|3698|SUPATCHA RESOURCES INC COM STK|.
20111103|86806M205|SUPR|5000|SUPERIOR BANCORP COM STK NEW|.
20111103|868157108|SPN|7908|SUPERIOR ENERGY SVCS INC|27.75
20111103|868447103|SPMD|1051|SUPERMEDIA INC COMMON STOCK|1.85
20111103|868526302|SPPRO|79|SUPERTEL HOSPITALITY INC SER B|17.00
20111103|868536103|SVU|51675|SUPERVALU INC|7.85
20111103|868861204|SGTZY|660|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.67
20111103|868873100|SRDX|56|SURMODICS INC|10.69
20111103|869096107|SDSS|31784|Suspect Detection Systems Inc.|0.05
20111103|86910P201|SUSPRA|100|SUSQUEHANNA CAP I TR PFD SECS |26.15
20111103|869233106|SUSS|507|SUSSER HOLDINGS CORPORATION CO|21.14
20111103|86932X109|SETS|59528|SUSTAINABLE ENVIRONMENTAL TECH|0.15
20111103|869362103|SUTR|7106|Sutor Technology Group Limited|1.22
20111103|869551101|SUVZ|1|SUVANZA COM STK (NV)|0.01
20111103|86959C103|SVNLY|407|Svenska Handelsbanken Unsponso|13.66
20111103|86959H201|SIVBO|88|SVB CAP II GTD TR PFD SECS%|24.95
20111103|870297306|RJN|15587|SWEDISH EXPT CR CORP ELEMENTS |6.57
20111103|870738101|SFY|2300|SWIFT ENERGY CO (HOLDING COMPA|30.88
20111103|87074U101|SWFT|1775|SWIFT TRANSN CO CL A COM STK (|8.73
20111103|870808102|SWSH|32729|SWISHER HYGIENE INC|4.38
20111103|871156105|SEGI|5316|SYCAMORE ENTERTAINMENT GROUP, |0.01
20111103|871206405|SCMR|15|SYCAMORE NETWORKS INC NEW|19.25
20111103|87122P104|SYVN|1|Sycamore Ventures, Inc. Common|0.04
20111103|871503108|SYMC|12000|SYMANTEC CORP|16.50
20111103|87160G107|SURG|438|SYNERGETICS USA, INC.|6.83
20111103|87161C105|SNV|270175|SYNOVUS FINANCIAL CORP|1.45
20111103|87162W100|SNX|73|SYNNEX CORPORATION|28.17
20111103|871630109|SYNM|25037|SYNTROLEUM CORP.|0.89
20111103|871639100|SGYP|3381|SYNERGY PHARMACEUTICALS, INC. |2.15
20111103|87164C102|SYUT|20|SYNUTRA INTERNATIONAL, INC.|6.71
20111103|87164P103|SYRG|9000|SYNERGY RESOURCES CORPORATION |2.91
20111103|87184P109|SSMXY|200|SYSMEX CORP UNSPON ADR (JPN)|15.91
20111103|872120100|TDHOY|502|T&D Holdings Inc Tokyo Unspons|4.80
20111103|87216N205|TAYCP|258|TAYLOR CAPITAL TR I TR PFD SEC|22.95
20111103|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20111103|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20111103|872229109|TBNC|73|T BANCSHARES, INC. COMMON STOC|1.72
20111103|872273206|TCBPRA|2039|TCF Capital I Cap Secs Ser I %|26.60
20111103|872375100|TE|1|TECO ENERGY INC|18.69
20111103|87240R107|TFSL|5527|TFS FINANCIAL CORPORATION COM |8.98
20111103|872418207|TGVN|1634|TGC Ventures International Inc|.
20111103|87242N302|THCIQ|2900|THC HOMECARE INC|.
20111103|87243K109|TGSNY|200|Tgs Nopec Geophysical Co Asa U|21.20
20111103|872479209|TIII|1650|TII NETWORK TECHNOLOGIES INC|1.80
20111103|87260R300|TMKXY|6423|TMK OAO SPONSORED ADR (RU)|12.28
20111103|87262N109|TNTEY|52|TNT EXPRESS N V ADR (NLD)|7.64
20111103|87311L104|TWTC|49|TW TELECOM INC CL A COM|17.93
20111103|873306302|TACBY|1523|TABCORP HOLDINGS LTD UNSPONSOR|5.95
20111103|874039100|TSM|1162|TAIWAN SEMICON MFG LTD(5COMSH)|12.72
20111103|874047202|TYOYY|100|TAIYO YUDEN LTD ADR|28.70
20111103|874054109|TTWO|3633|TAKE-TWO INTERACTIVE SOFTWARE |15.64
20111103|87406U100|TKDN|2000|TAKEDOWN ENTMT INC COM STK (NV|0.20
20111103|874080104|XRS|17178|TAL EDUCATION GROUP ADS REPSTG|10.23
20111103|874083108|TAL|587|TAL INTERNATIONAL GROUP, INC. |27.74
20111103|874161102|TLB|25901|TALBOTS INC (THE)|2.58
20111103|87425E103|TLM|2230|TALISMAN ENERGY INC|14.00
20111103|87484F108|TALN|3|TALON INTERNATIONAL, INC|0.05
20111103|87600U104|TRX|35|TANZANIAN ROYALTY EXPLORATION,|3.94
20111103|87600Y106|TAOM|273675|TAOMEE HLDGS LTD SPON ADR (CYM|7.07
20111103|87612E106|TGT|4794|TARGET CORPORATION|52.92
20111103|87612G101|TRGP|67|TARGA RESOURCES CORPORATION CO|33.29
20111103|87620A104|TDGI|306|Target Development Group Inc (|0.02
20111103|876511106|TGB|4795|TASEKO MINES LTD|3.56
20111103|876564105|TCL|482|TATA COMMUNICATIONS LTD SPONSO|7.75
20111103|876568502|TTM|84989|TATA MOTORS LIMITED ADS|19.35
20111103|876570607|TATYY|7|TATE & LYLE PLC SPONS ADR-NEW-|41.34
20111103|876664103|TCO|38|TAUBMAN CENTERS INC|61.60
20111103|876664400|TCOPRH|297|TAUBMAN CENTERS, INC. 7.625% S|25.20
20111103|876851106|TAYC|965|TAYLOR CAPITAL GROUP INC|9.23
20111103|877163105|TAYD|2114|TAYLOR DEVICES INC|8.00
20111103|87815U303|TSTF|6628|TEAMSTAFF INC COM STK NEW (NJ)|2.18
20111103|878155100|TISI|1503|TEAM INC|25.51
20111103|87817A107|TMH|34|TEAM HEALTH HOLDINGS INC (DE) |19.70
20111103|87819P102|TEA|408|TEAVANA HLDGS INC COM STK (DE)|23.54
20111103|878193101|TEAR|4519|TEARLAB CORP COM STK (DE)|1.15
20111103|878409101|TCCO|648|TECHNICAL COMMUNICATIONS CRP|7.90
20111103|878742204|TCK|56819|TECK RESOURCES LIMITED CLASS B|38.47
20111103|879063204|TINLY|24|TEIJIN LTD ADR|32.42
20111103|879246106|TNE|2350|TELE NORTE LEST PRT ADS (1 PFD|10.61
20111103|87927Y102|TI|1548|TELECOM ITALIA SPA ADS (REP 10|11.87
20111103|87927Y201|TIA|5576|TELECOM ITALIA SPA ADS(REP 10 |9.98
20111103|879273209|TEO|103|TELECOM ARGENTINA ADS (EA REPT|20.14
20111103|87929J103|TSYS|1839|TELECOMMUNICATIONS SYS INC "A"|3.28
20111103|87936R106|VIV|4300|TELEFONICA BRASIL SA|28.42
20111103|879360105|TDY|174|TELEDYNE TECHNOLOGIES INC|53.30
20111103|879369106|TFX|151|TELEFLEX INC|58.90
20111103|879382208|TEF|10929|TELEFONICA SA ADS(RP 1 SH CAPI|19.63
20111103|879403780|TMX|3380|TELEFONOS DE MEX ADR(REP 20-L)|15.46
20111103|879433100|TDS|7828|TELEPHONE &DATA SYS INC|23.47
20111103|879433837|TDJ|344|TELEPHONE & DATA SYS INC PFD 7|25.83
20111103|879433860|TDSS|6084|TELEPHONE & DATA SYSTEMS INC|21.11
20111103|879455103|TNAV|1303|TELENAV INC COM STK (DE)|8.70
20111103|87953J102|TSTC|17329|TELESTONE TECHNOLOGIES CORP|6.65
20111103|87959M109|TELK|371|TELIK, INC|0.25
20111103|879604106|TKOI|10600|TELKONET INC|0.16
20111103|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20111103|880198106|GIM|1047|TEMPLETON GLOBAL INCOME FD|9.86
20111103|88023U101|TPX|700|TEMPUR-PEDIC INTERANTIONAL INC|66.65
20111103|88031M109|TS|10|TENARIS S.A. ADS (EA REPTG 2 O|31.57
20111103|88043P108|TNCC|4966|TENNESSEE COMMERCE BANCORP INC|0.18
20111103|880591300|TVC|4253|TENNESSE VALLEY AUTH 98 6/1/28|26.21
20111103|880770102|TER|11834|TERADYNE INC|14.03
20111103|880779103|TEX|95000|TEREX CORP|16.51
20111103|88088L103|TEZNY|532|TERNA RETE ELETTRICA NAZIONALE|11.40
20111103|881005201|TNH|962|TERRA NITRO LP (DEP COMMON UTS|174.52
20111103|88160R101|TSLA|50651|TESLA MTRS INC COM STK (DE)|28.71
20111103|881609101|TSO|5474|TESORO CORPORATION|27.04
20111103|88162F105|TTI|161|TETRA TECHNOLOGIES INC|9.49
20111103|881624209|TEVA|13770|TEVA PHARMACEUTCL INDS ADR|39.76
20111103|88164L100|TSRA|73|TESSERA TECHNOLOGIES INC|13.83
20111103|88166A102|CORN|770|TEUCRIUM COMMODITY TRUST CORN |43.00
20111103|88166A607|SOYB|1765|TEUCRIUM COMMODITY TR SOYBEAN |22.10
20111103|882491103|TXI|1250|TEXAS INDUSTRIES INC|28.81
20111103|882672108|TRER|505|TEXAS RARE EARTH RESOURCES COR|1.80
20111103|882681109|TXRH|82|TEXAS ROADHOUSE INC COM STK (D|14.18
20111103|882905201|TF|36|THAI CAP FD INC COM NEW|8.55
20111103|883203101|TXT|5380|TEXTRON INCORPORATED OF DEL|18.28
20111103|88337K104|NCTY|486|THE 9 LIMITED AMERICAN DEP SHR|5.11
20111103|88337U102|SEEK|8641|THEDIRECTORY COM INC|.
20111103|883375107|TGX|1059|THERAGENICS CORP|1.61
20111103|88338E107|TRAB|160000|THERABIOGEN INC COM STK (NV)|0.05
20111103|88338T104|THRX|8156|THERAVANCE INC|21.59
20111103|883556102|TMO|35032|THERMO FISHER SCIENTIFIC INC. |49.75
20111103|883623308|KOOL|1378|THERMOGENESIS CORP|1.21
20111103|884768102|TC|1905|Thompson Creek Metals Company |7.02
20111103|884903105|TRI|9057|THOMSON REUTERS CORP|28.92
20111103|885160101|THO|110|THOR INDUSTRIES INC|24.76
20111103|88554D205|DDD|139067|3 D SYSTEMS CORP NEW|16.12
20111103|88575Y105|SSRX|507|3SBIO INC. AMERICAN DEPOSITORY|11.56
20111103|88579Y101|MMM|4150|3M COMPANY;COM USD0.01|78.06
20111103|88580V104|PSPW|260|3POWER ENERGY GRP INC COM STK |0.54
20111103|885807206|THLD|6563|THRESHOLD PHARMACEUTICALS INC |1.53
20111103|88588P109|TWWI|940|THRIVE WORLD WIDE, INC. COMMON|0.01
20111103|886043108|THMG|158|THUNDER MOUNTAIN GOLD INC|0.10
20111103|88630M104|TPI|900|TIANYIN PHARMACEUTICAL|1.14
20111103|886423102|TDW|1800|TIDEWATER(CITIZEN/NON CITIZEN)|46.56
20111103|8867EQ101|TIGR|100|TIGERLOGIC CORPORATION COM STK|2.25
20111103|88706P205|TSU|23000|TIM PARTICIPACOES S.A. ADS (EA|25.99
20111103|887133106|TLR|822|TIMBERLINE RESOURCES CORPORATI|0.70
20111103|887317303|TWX|3184|TIME WARNER INC NEW COM STK|33.57
20111103|88732J207|TWC|7329|TIME WARNER CABLE INC NEW COM |62.88
20111103|887404101|TIMNF|16000|TIMMINCO LTD|0.17
20111103|887522100|TKRFF|28343|TINKA RESOURCES LTD|0.40
20111103|887677102|TINTF|44|TINTINA RES INC COM (CDA)|0.50
20111103|88830M102|TWI|2606|TITAN INTL (ILLINOIS)INC.|22.38
20111103|888314101|TTNP|8640|TITAN PHARMACEUTICAL INC|1.49
20111103|888339207|TIE|5573|TITANIUM METALS CORP(NEW)|16.91
20111103|888706108|TIVO|761|TIVO INC|10.86
20111103|889094108|TKOMY|83700|Tokio Marine Holdings, Inc. Sp|23.06
20111103|889110102|TOELY|200|Tokyo Electron Ltd Unsponsored|103.91
20111103|889899100|TMBXF|4750|Tombstone Exploration Corporat|0.05
20111103|890110109|TMP|697|TOMPKINS FINANCIAL CORPORATION|38.72
20111103|890138100|TMOAY|220|Tomtom NV Unsponsored ADR (Net|2.32
20111103|890516107|TR|888|TOOTSIE ROLL INDUSTRIES INC|24.10
20111103|89054W107|TOPZ|227|TOPAZ RES INC COM STK (FL)|.
20111103|891013104|TRU|1692|TORCH ENERGY ROYALTY TRUST|3.22
20111103|891022105|TORVF|5000|TORCH RIVER RESOURCES LTD|0.03
20111103|891027104|TMK|679|TORCHMARK CORP|41.10
20111103|891050106|TRGL|40000|TOREADOR RESOURCES CORP|3.35
20111103|891072100|TRMD|9545|TORM A/S AMERICAN DEPOSITARY S|1.18
20111103|89110P104|TRON|20000|TORON INC COM (NV)|0.10
20111103|891160509|TD|41|TORONTO-DOMINION BANK (THE)|72.52
20111103|89147L100|TYG|1553|TORTOISE ENERGY INFRASTRUCTURE|38.31
20111103|89147N304|TTO|500|TORTOISE CAPITAL RESOURCES COR|7.40
20111103|89147X104|TPZ|1935|TORTOISE PWR AND ENERGY INFRAS|24.36
20111103|89148B101|NTG|1840|TORTOISE MLP FUND, INC. COM ST|24.10
20111103|89148H108|TTP|274417|TORTOISE PIPELINE & ENERGY FD |24.90
20111103|89149A102|TACYY|92|Total Access Comm Plc Local Un|48.04
20111103|891493306|TOSYY|210|Toshiba Corp Unsponsored ADR (|26.83
20111103|89151E109|TOT|292803|TOTAL S.A. ADS (REPTSG ONE ORD|51.14
20111103|89154K102|TLGN|500|TOTALLY GREEN, INC.|0.06
20111103|891777104|TWGP|844|TOWER GROUP INC|23.76
20111103|891894107|TW|369|TOWERS WATSON & CO COM STK CL |63.95
20111103|892000100|TWER|1338|Towerstream Corporation Common|2.80
20111103|89214P109|TOWN|21|TOWNE BANK (VA)|12.30
20111103|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20111103|892331307|TM|191|TOYOTA MOTOR CRP SPONSORED ADR|64.84
20111103|892356106|TSCO|337|TRACTOR SUPPLY CO|72.62
20111103|89278P102|TBLZ|422|TRAILBLAZER RES INC COM STK (N|0.30
20111103|89336Q100|TWMC|500|TRANS WORLD ENTERTAINMENT CORP|2.00
20111103|89342J108|TPAC|976|TRANS-PACIFIC AEROSPACE CO INC|0.10
20111103|89346D107|TAC|532|TRANSALTA CORP CANADA (F)|21.54
20111103|893521104|TRH|86|TRANSATLANTIC HOLDINGS INC|52.23
20111103|89353D107|TRP|1|TRANSCANADA CORPORATION(HOLDIN|41.26
20111103|89354M106|TSPT|3019|TRANSCEPT PHARMACEUTICALS INC |8.40
20111103|893641100|TDG|304|TRANSDIGM GROUP INCORPORATED C|90.63
20111103|89365K206|TBIO|13000|TRANGSGENOMIC INC|1.25
20111103|893662106|TGA|1800|TRANSGLOBE ENERGY CORP|9.98
20111103|893716209|TTHI|498|TRANSITION THERAPEUTICS|1.62
20111103|89376V100|TLP|355|TRANSMONTAIGNE PARTNERS L.P.|34.55
20111103|89385X105|TSON|1856|TRANS1 INC COM|1.58
20111103|894065309|TXCC|2063|TRANSWITCH CORP NEW COM STK (D|2.17
20111103|89417E109|TRV|509|TRAVELERS COMPANIES, INC. (THE|57.71
20111103|894174101|TA|112|TRAVELCENTERS OF AMERICA LLC|4.90
20111103|89421Q106|TZOO|96781|TRAVELZOO INC|30.46
20111103|89465N100|TECO|5655|TREATY ENERGY CORP COM STK (NV|0.04
20111103|89531J109|TREVF|153700|TREVALI MNG CORP COM SHS (CDA)|0.84
20111103|89531P105|TREX|3424|TREX CO INC|19.11
20111103|895364107|TRCY|10|TRI CITY BANKSHARES CORP CMT|18.05
20111103|895436202|TYPR|181|TRI CONTINENTAL PREFERRED|47.15
20111103|895735108|TIV|50000|TRI-VALLEY CORP|0.18
20111103|895848109|TCAP|2100|TRIANGLE CAPITAL CORPORATION C|16.28
20111103|89600B201|TPLM|22500|TRIANGLE PETROLEUM CORP (NEW) |5.47
20111103|896095106|TCBK|500|TRICO BANCSHARES|14.23
20111103|896263100|TRMS|1296|TRIMERIS INC|3.07
20111103|89628E104|TSL|33985|TRINA SOLAR LIMITED ADS (EA RE|8.05
20111103|896438306|TRIB|3000|TRINITY BIOTECH|10.22
20111103|896712205|TRT|740|TRIO-TECH INTL|2.76
20111103|89674K103|TQNT|6764|TRIQUINT SEMICONDUCTOR INC|5.26
20111103|896749108|GTS|340|TRIPLE-S MANAGEMENT CORPORATIO|18.05
20111103|896818101|TGI|22|TRIUMPH GROUP, INC.|55.01
20111103|89685K100|TSRX|400|TRIUS THERAPEUTICS INC COM STK|6.79
20111103|89785X101|TBI|610|TRUEBLUE, INC.|13.19
20111103|89818A102|TBOW|1488|TRUNKBOW INTL HLDGS LTD COM|2.21
20111103|89826S202|TZF|681|BEAR STEARNS (TRUCS) SERIES 20|28.61
20111103|89826W104|TZK|1450|BEAR STRNS DEP 7.70% SR 2002 C|25.82
20111103|89903T107|TUDO|600|TUDOU HLDGS LTD SPON ADR (CYM)|15.80
20111103|899035505|TUES|1250|TUESDAY MORNING CORPORATION|3.55
20111103|899040109|TFCO|590|TUFCO TECHNOLOGIES INC|3.22
20111103|899415202|TUWOY|19305|TULLOW OIL PLC UNSPONSORED ADR|11.22
20111103|899896104|TUP|191|TUPPERWARE BRANDS CORP|55.74
20111103|90012F103|TRKP|8800|TURKPOWER CORP COMP COM STK (D|0.18
20111103|900148701|TKGBY|665|TURKIYE GRTI BK SPN ADR|3.56
20111103|90015N103|TKYVY|77|TURKIYE VAKIFLAR BANKASI TAO U|17.37
20111103|901109108|TPC|33|TUTOR PERINI CORPORATION COM S|14.48
20111103|90137F103|XXII|44471|22ND CENTURY GROUP, INC. COMMO|0.90
20111103|90138A103|VNET|240|21VIANET GROUP INC SPON ADR (C|9.00
20111103|90187B101|TWO|380|TWO HBRS INVT CORP COM STK (MD|9.05
20111103|90207B107|TURV|250|TWO RIVS WTR CO COM STK (CO)|2.19
20111103|90212C207|TOTGD|29|2-TRACK GLOBAL INC NEW COM STK|0.01
20111103|902252105|TYL|1735|TYLER TECHNOLOGIES INC|31.84
20111103|902494103|TSN|173239|TYSON FOODS INC CL A|19.05
20111103|902641588|BDCS|100|UBS AG JERSEY BRH|21.50
20111103|902641596|XVIX|16345|UBS AG JERSEY BRCH AG ETRACS D|21.31
20111103|902641620|MLPG|100|UBS AG JERSEY BRH E-TRACS LKD |28.64
20111103|902641646|MLPI|6188|UBS E-TRACS ALERIAN MLP INFRAS|30.92
20111103|902641661|SPGH|13102|UBS E-TRACS S&P 500 GOLD HEDGE|47.55
20111103|902641745|UBN|50|E-TRACS UBS BLOOMBERG CMCI ENE|15.70
20111103|902641752|UBM|43|E-TRACS UBS BLOOMBERG CMCI IND|20.41
20111103|902641778|UCI|1735|E-TRACS UBS BLOOMBERG CMCI ETN|22.21
20111103|902653104|UDR|720|UDR INC COM|24.64
20111103|902664200|MLPL|158|UBS AG 2XMTHLY LEV LG EXCH TRD|35.01
20111103|90267E330|LSKY|200|UBS AG LONDON BRH ETRACS MONTH|31.70
20111103|90268A840|DDVX|100|UBS AG LONDON BRH ETRACS LINKE|85.03
20111103|90268A865|BBVX|100|UBS AG LONDON BRH ETRACS LINKE|85.36
20111103|902748102|UIL|487|UIL HOLDINGS|34.06
20111103|90290C103|USFC|4588|USA SYNTHETIC FUEL CORP COM ST|0.50
20111103|902925106|USAK|87|USA TRUCK INC|9.52
20111103|902952100|GROW|661|US GLOBAL INVESTORS INC CL-A|7.56
20111103|902973155|USBPRH|1374|U.S. Bancorp Depositary Shares|21.67
20111103|902973304|USB|99118|U.S.BANCORP (NEW)|25.31
20111103|902973882|USBPRL|5385|US Bancorp Del Depositary Shs |28.19
20111103|903002202|UMHPRA|206|UMH PPTYS INC CUM RED PFD SER |25.60
20111103|903213106|UQM|1385|UQM TECHNOLOGIES INC|2.11
20111103|90328M107|USNA|45|USANA HEALTH SCIENCES INC|34.21
20111103|90328S179|USATW|251|USA TECHNOLOGIES INC WTS EXP 1|0.11
20111103|90328S500|USAT|1995|USA Technologies, Inc. New Com|1.39
20111103|903293405|USG|22526|USG CORP (NEW)|8.62
20111103|90338S102|HTM|1361|U.S. GEOTHERMAL INC|0.41
20111103|90341G103|USMO|160|USA MOBILITY, INC.|13.39
20111103|90343C100|PRTS|300|U.S. AUTO PARTS NETWORK, INC. |5.37
20111103|90345G109|USAE|166|US AEROSPACE INC COM STK (DE) |.
20111103|90345Q107|SGZH|859|U S CHINA MNG GROUP INC COM ST|1.30
20111103|90345T101|USFF|1000|U.S FUEL CORPORATION. COMMON S|0.07
20111103|90346C107|UREE|1823|U S RARE EARTHS INC COM STK (N|6.00
20111103|90348R102|UBSFY|897|Ubi Soft Entertainment Sa Unsp|1.17
20111103|903914109|UPL|14934|ULTRA PETROLEUM CORP|31.71
20111103|90403R104|UDHC|254851|Ulysses Diversified Holding Co|0.01
20111103|904034105|UTEK|28|ULTRATECH INC|21.56
20111103|904074101|UMAME|4000|UMAMI SUSTAINABLE SEAFOOD INC.|1.57
20111103|90420U106|UMNG|34923|UMining Resources Inc. Common |.
20111103|904311107|UA|6686|UNDER ARMOUR INC CL A|83.80
20111103|904323102|UGSI|100|UNERGROUND SOLUTIONS INC.|0.16
20111103|90456P104|UCHC|14100|UNI CORE HLDGS CORP COM STK (W|0.08
20111103|90460M105|UNCHY|908|Unicharm Corp Unsponsored ADR |46.70
20111103|904708104|UNF|500|UNIFIRST CORPORATION|52.19
20111103|904767704|UL|15|UNILEVER PLC ADS NEW (EA REPTS|33.09
20111103|90478E103|UNIS|120|UNILIFE CORP NEW COM STK (DE) |5.10
20111103|904784709|UN|17845|UNILEVER NV(NEW) NY SHARES|33.92
20111103|906548821|UEPCN|150|UNION ELEC CO 4.75 PFD|81.00
20111103|907818108|UNP|2862|UNION PACIFIC CORPORATION|98.99
20111103|909089203|UTOG|7376|UNIONTOWN ENERGY INC COM STK|0.33
20111103|90933X100|UAPC|500|UNITED AMERICAN PETROLEUM CORP|0.85
20111103|90934C105|UAHC|4052|UNITED AMERICAN HEALTHCARE CRP|0.04
20111103|90983A109|UCPA|156350|UNITED COMMUNICATIONS PARTNERS|.
20111103|90984P303|UCBI|4367|UNITED COMMUNITY BANKS INC|7.25
20111103|909907107|UBSI|1954|UNITED BANKCHARES INC(W VA)|23.63
20111103|909911109|UBCP|116|UNITED BANCORP INC (OH)|8.01
20111103|910047109|UAL|16|UNITED CONTINENTAL HOLDINGS IN|18.81
20111103|91030T109|UBNK|240|UNITIED FINANCIAL BANCORP INC |15.93
20111103|910873405|UMC|69737|UNITED MICROELECTRONICS CORP A|2.18
20111103|910900208|UNRG|963|UNITED ENERGY CORP NEV|0.03
20111103|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20111103|911312106|UPS|1333|UNITED PARCEL SERVICE,INC.CL B|69.35
20111103|911460103|UBFO|2|UNITED SECURITY BANCSHARES|2.50
20111103|911549103|UAMY|2310|U S ANTIMONY CORP|2.64
20111103|91167Q100|BNO|51630|UNITED STS BRENT OIL FD LP|74.97
20111103|911684108|USM|25|UNITED STATES CELLULAR CORP|39.39
20111103|911717106|USCI|186|UNITED STS COMMODITY INDEX FD |61.14
20111103|91201T102|UGA|57929|UNITED STATES GASOLINE FUND LP|48.26
20111103|912023207|UXG|19218|U S GOLD CORP|4.79
20111103|91204P107|UHN|304|UNITED STATES HEATING OIL FUND|34.10
20111103|912318110|UNG|309400|UNITED STATES NATURAL GAS FUND|8.63
20111103|91232N108|USO|199362|UNITED STATES OIL FUND, LP|35.67
20111103|91239R102|USPR|50935|U S PRECIOUS METALS INC|0.15
20111103|912613205|DNO|600|UNITED STATES SHORT OIL FUND, |39.13
20111103|91274M208|UWRL|502|US WIRELESS ONLINE, INC.|0.02
20111103|91288V103|USL|92|UNITED STATES 12 MONTH OIL FUN|40.15
20111103|912909108|X|132347|UNITED STATES STEEL CP|25.97
20111103|913017109|UTX|330|UNITED TECHNOLOGIES CORP|76.91
20111103|91311E102|UUGRY|28|United Utilities Group Plc Spo|19.52
20111103|913259107|UTL|574|UNITIL CORP|26.22
20111103|91347P105|PANL|54965|UNIVERSAL DISPLAY CORP|44.59
20111103|91357A105|UGDM|950|UNIVERSAL GOLD MNG CORP COM ST|0.02
20111103|91359V107|UVE|1550|UNIVERSAL INSURANCE HLDGS INC |4.36
20111103|913837100|USAP|494|UNIVERSAL STAINLESS&ALLOY PROD|38.47
20111103|91388Q202|UTA|38162|Universal Travel Group New Com|3.96
20111103|913903100|UHS|298|UNIVERSAL HEALTH SVCS CL-B|40.91
20111103|913915104|UTI|2570|UNIVERSAL TECHNICAL INSTITUTE |13.59
20111103|91529Y106|UNM|345|UNUM GROUP COM STK|22.08
20111103|91688R108|URG|60636|Ur Energy Inc Common Shares (C|1.19
20111103|91688T104|URZ|49331|URANERZ ENERGY CORP|2.16
20111103|916896103|UEC|46276|URANIUM ENERGY CORP|3.34
20111103|916901507|URRE|6474|Uranium Resources, Inc. New Co|1.18
20111103|91701P105|SXRZF|3212|URANIUM ONE INC ORD SHS (CANAD|2.76
20111103|917027104|URCO|4556|URANIUM 308 CORP. COMMON STOCK|.
20111103|91704A204|URBF|219|URBAN BARNS FOODS INC COM STK |0.25
20111103|917047102|URBN|97|URBAN OUTFITTERS INC|26.62
20111103|917264103|URGP|3871|URIGEN PHARMACEUTICALS, INC. C|0.05
20111103|917273104|ULGX|646|UROLOGIX INC|1.04
20111103|917277204|UPI|7310|UROPLASTY INC-NEW|4.44
20111103|917286403|UBPPRC|9|URSTADT BIDDLE PROPERTIES INC |100.11
20111103|91732H106|UHLN|3042|US HIGHLAND INC COM STK (OK)|0.51
20111103|91732J102|ECOL|173|US ECOLOGY INC COM STK (DE)|18.42
20111103|918019100|UTH|10499|UTILITIES HOLDRS TST|109.56
20111103|918099102|UVFT|14984|UV FLU TECH INC COM STK (NV)|0.04
20111103|918194101|WOOF|3843|VCA ANTECH INC|19.74
20111103|918204108|VFC|896|V. F. CORPORATION|139.06
20111103|91822A102|VDPH|5000|VDO-PH INTL COM (NV)|0.25
20111103|918866104|VCI|3629|VALASSIS COMMUNICATIONS INC|19.83
20111103|918905100|VHI|129|VALHI INC|58.72
20111103|918914102|VLNC|7389|VALENCE TECHNOLOGY INC|0.98
20111103|919067108|VTIFF|7481|VALDOR TECHNOLOGY INTERNATIONA|0.20
20111103|91912E105|VALE|5075|VALE S A ADR (REPSTG 1 COM SHR|25.10
20111103|91912F201|CJS|703|VALE CAPITAL II 6.75% GTD NTS |69.77
20111103|91913Y100|VLO|61116|VALERO ENERGY CORP (NEW)|25.15
20111103|919134304|VLEEY|18|VALEO SPONS ADR|24.13
20111103|919629105|VYFC|200|VALLEY FINL CORP (VA)|5.00
20111103|919639104|VLYF|4783|VALLEY FORGE COMPOSITE TECH IN|0.95
20111103|919794131|VLYWS|100|VALLEY NATIONAL BANK WARRANTS |1.51
20111103|920355104|VAL|53|VALSPAR CORP (THE)|34.89
20111103|92046N102|VCLK|2015|VALUECLICK INC|18.02
20111103|921564100|VIT|1131|VANCEINFO TECHNOLOGIES INC ADR|10.35
20111103|921908844|VIG|1706|VANGUARD DIVIDEND APPRECIATION|53.08
20111103|921909768|VXUS|9342|VANGUARD STAR FD VANGUARD TOTA|43.68
20111103|921910709|EDV|917|VANGUARD EXTENDED DURATION TRE|119.64
20111103|921910816|MGK|51|VANGUARD WORLD FD MEGA CAP 300|47.90
20111103|921932505|VOOG|3149|VANGUARD S&P 500 GROWTH ETF|59.73
20111103|921932703|VOOV|474|VANGUARD S&P 500 VALUE ETF|54.20
20111103|921932828|VIOO|23|VANGUARD S&P SMALL CAP 600 ETF|60.00
20111103|921932844|IVOV|107|VANGUARD S&P MID CAP 400 VALUE|56.13
20111103|921932869|IVOG|4806|VANGUARD S&P MID CAP 400 GROWT|61.47
20111103|921932885|IVOO|124183|VANGUARD S&P MID CAP 400 ETF|58.83
20111103|921937819|BIV|16151|VANGUARD BD INDEX FD INC INTER|88.00
20111103|921937827|BSV|3500|VANGUARD BD INDEX FD INC SHORT|81.44
20111103|921937835|BND|1243|VANGUARD BD INDEX FD INC TOTAL|83.98
20111103|921943858|VEA|185|VANGUARD TAX-MANAGED INTL FD M|32.37
20111103|921946406|VYM|100000|VANGUARD WHITEHALL FDS (VANGUA|43.29
20111103|922036207|VHS|800|VANGUARD HEALTH SYS INC COM ST|9.00
20111103|92204A108|VCR|155|VANGUARD CONSUMER DISCRETIONAR|62.21
20111103|92204A207|VDC|1082|VANGUARD CONSUMER STAPLES ETF |78.83
20111103|92204A306|VDE|11|VANGUARD ENERGY ETF|101.88
20111103|92204A504|VHT|8|VANGUARD HEALTH CARE ETF|59.22
20111103|92204A702|VGT|1177|VANGUARD INFORMATION TECHNOLOG|62.59
20111103|92204A801|VAW|241|VANGUARD MATERIALS ETF|75.70
20111103|92204A876|VPU|1865|VANGUARD UTILITIES ETF|73.90
20111103|92204A884|VOX|438|VANGUARD TELECOMMUNICATION SER|62.64
20111103|922042676|VNQI|2673|VANGUARD GLOBAL EX- U.S. REAL |44.68
20111103|922042742|VT|1905|VANGUARD TOTAL WORLD STK INDEX|44.71
20111103|922042775|VEU|16821|VANGUARD FTSE ALL- WORLD EX-US|42.42
20111103|922042858|VWO|141757|VANGUARD INTL EQU INDEX FDS|41.65
20111103|922042874|VGK|1134610|VANGUARD INTL EQUITY INDEX FDS|44.54
20111103|92205F106|VNR|8250|VANGUARD NAT RES LLC COM UNIT |29.20
20111103|92205L202|VNGM|5|VANGUARD MINERALS CORP COM STK|0.01
20111103|92206C599|VTHR|6|VANGUARD RUSSELL 3000 ETF|56.37
20111103|92206C623|VTWG|48|VANGUARD RUSSELL 2000 GROWTH E|60.60
20111103|92206C680|VONG|994|VANGUARD RUSSELL 1000 GROWTH E|59.10
20111103|92206C730|VONE|16979|VANGUARD RUSSELL 1000 ETF|56.59
20111103|92206C813|VCLT|453|VANGUARD LG-TRM CORP BD ETF|87.73
20111103|92206C870|VCIT|50709|VANGUARD INTERMEDIATE-TERM COR|82.98
20111103|922099106|VPCO|1017|VAPOR CORP COM STK (NV)|0.01
20111103|922207105|VSEA|4500|VARIAM SEMICONDUCTOR EQUIP INC|62.76
20111103|92230Y104|VDSI|232|VASCO DATA SECURITY INTL INC|8.49
20111103|922321104|VASO|1983|VASOMEDICAL INC|0.29
20111103|92237U105|VSTFF|10000|VAST EXPLORATION INC. (CANADA)|0.05
20111103|92240G101|VVC|333|VECTREN CORPORATION|28.30
20111103|92240M108|VGR|20000|VECTOR GROUP LTD|17.37
20111103|922417100|VECO|1279|VEECO INSTRUMENTS INC(DEL)|25.40
20111103|92256R108|VELA|455982|VELATEL GLOBAL COMMUNICATIONS,|0.16
20111103|92275P307|VQ|1207|VENOCO INC COM|8.71
20111103|92276F100|VTR|267|VENTAS INC|54.32
20111103|922822101|VTUS|571|VENTRUS BIOSCIENCES INC COM|7.90
20111103|922908413|VOO|10702|VANGUARD INDEX FDS S&P 500 ETF|56.68
20111103|922908538|VOT|96|VANGUARD MID-CAP GROWTH INDEX |61.20
20111103|922908553|VNQ|2127|VANGUARD REIT ETF|57.35
20111103|922908595|VBK|25778|VANGUARD SMALL-CAP GROWTH ETF |76.94
20111103|922908611|VBR|4204|VANGUARD SMALL-CAP VALUE ETF|62.76
20111103|922908629|VO|365|VANGUARD MID-CAP ETF|72.88
20111103|922908637|VV|16532|VANGUARD LARGE-CAP ETF|56.65
20111103|922908652|VXF|182|VANGUARD EXTENDED MARKET ETF|52.23
20111103|922908736|VUG|4990|VANGUARD GROWTH ETF|61.77
20111103|922908744|VTV|24091|VANGUARD VALUE ETF|51.25
20111103|922908751|VB|6786|VANGUARD SMALL-CAP ETF|69.95
20111103|922908769|VTI|605|VANGUARD TOTAL STOCK MARKET ET|63.60
20111103|92334N103|VE|8126|VEOLIA ENVIRONNEMENT|13.56
20111103|92335C106|VRA|373|VERA BRADLEY, INC COM STK|43.20
20111103|923351100|VERA|50|VERAMARK TECHNOLOGIES INC|0.40
20111103|92340P209|VRNM|1537|VERENIUM CORP COM STK (US)|2.41
20111103|92340Q108|VCLD|5000|VERECLOUD INC COM STK (NV)|0.07
20111103|92343E102|VRSN|935|VERISIGN INC|32.08
20111103|92343V104|VZ|200|VERIZON COMMUNICATIONS|36.80
20111103|92431M206|VNLPY|10000|Vernalis Plc Sponsored ADR (Un|0.90
20111103|92531L108|VRS|11633|VERSO PAPER CORP COM STK (DE) |1.57
20111103|92532R203|VCSY|253539|VERTICAL COMPUTER SYS INC-NEW-|0.02
20111103|92553P102|VIA|608|VIACOM INC CLASS A COM NEW|51.66
20111103|92554T103|VIAP|9|VIA PHARMACEUTICALS INC COM ST|0.03
20111103|92554W106|VSPC|1475000|VIASPACE INC.|.
20111103|925602104|VICL|11558|VICAL INC|3.27
20111103|92581N103|VCRT|367098|VICOR TECHNOLOGIES INC NEW COM|0.03
20111103|92625W101|VITFF|50060|Victoria Gold Corp Ordinary Sh|0.45
20111103|92643X206|VYEY|10100|Victory Energy Corporation New|0.03
20111103|926627100|VNRFY|777|VIENNA INS GRP SPON ADR (AUT) |8.24
20111103|92672A101|VPFG|885|VIEWPOINT FINL GROUP COM STK N|12.89
20111103|92685Q200|VKNG|11811|VIKING SYSTEMS, INC. NEW COMMO|0.22
20111103|92705T101|VBFC|100|VILLAGE BANK AND TRUST FINANCI|2.05
20111103|92719A106|VIP|1715|VIMPELCOM LTD|10.89
20111103|927651109|VIRC|55|VIRCO MFG CORPORATION|1.75
20111103|92769L101|VMED|202021|VIRGIN MEDIA INC. COM|24.47
20111103|92778Q109|VCBI|782|VIRGINIA COMMERCE BANCORP|6.16
20111103|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|89.56
20111103|927804609|VELPRE|7|VA. ELEC&PWR $5 DIV PFD|103.50
20111103|927804625|VELPL|168|VIRGINIA ELEC&PWR CO$6.98 PFD |102.66
20111103|927912105|VSCI|343|VISION SCIENCES INC (DEL)|2.20
20111103|927926303|VGZ|17330|VISTA GOLD CORPORATION NEW|3.78
20111103|92823T108|VHC|77362|VirnetX Holding Corp Common St|21.47
20111103|92823W507|VRNI|37438|VIROGEN, INC. COMMON STOCK|0.03
20111103|92826C839|V|3922|VISA INC CLASS A COM|91.50
20111103|92827K103|VTSI|5343|VIRTRA SYSTEMS, INC.|0.08
20111103|92829M107|VSYS|3412|VISCOUNT SYSTEMS INC|0.07
20111103|92832G204|VIGS|4990|VISION GLOBAL SOLUTIONS, INC. |0.01
20111103|92833U103|VISN|2619|VISIONCHINA MEDIA INC SPONSORE|1.78
20111103|92839U115|VSTOW|32|VISTEON CORP WTS EXP 10/5/2015|10.10
20111103|92839U206|VC|34|VISTEON CORP COM NEW|55.38
20111103|92847A200|VITC|425|VITACOST COM INC COM STK (DE) |6.11
20111103|928497304|VTSS|427|VITESSE SEMICONDUCTOR CORPORAT|2.64
20111103|928551100|VVUS|36018|VIVUS INC|9.49
20111103|92856Q203|VLYPRA|1854|VNB CAPITAL TR I 7.75% (TOPRS)|25.91
20111103|92857W209|VOD|8000|VODAFONE GROUP PLC (REPTSG 10 |27.80
20111103|92858J108|VOCS|113|VOCUS INC|21.17
20111103|928661107|VNRX|2500|VOLITIONRX LIMITED COMMON STOC|2.60
20111103|92886T201|VG|780|VONAGE HOLDINGS CORP|2.64
20111103|928929207|VTKLY|1511|VTECH HOLDINGS, LTD. UNSPONSOR|9.24
20111103|928972108|WILN|600|WI-LAN INC|7.31
20111103|929042109|VNO|2304|VORNADO REALTY TRUST|80.77
20111103|929042604|VNOPRE|420|VORNADO REALTY TRUST PREFERRED|25.25
20111103|929042703|VNOPRF|80|VORNADO REALTY TRUST 6.75% SER|25.24
20111103|929042802|VNOPRG|4300|VORNADO REALTY TRUST PREFERRED|25.10
20111103|929042869|VNOPRJ|8506|VORNADO RLTY TR|25.81
20111103|92911K100|VOG|2352|VOYAGER OIL & GAS INC COM STK |2.68
20111103|92911N104|VRNG|7593|VRINGO, INC COM STK|1.64
20111103|929160109|VMC|20206|VULCAN MATERIALS COMPANY (HOLD|30.89
20111103|929212108|VUOC|14925|Vu1 Corporation Common Stock|0.38
20111103|92922P106|WTI|6102|W&T OFFSHORE, INC.|19.63
20111103|929236107|WDFC|25|W D - 40 CO|43.02
20111103|92930Y107|WPC|528|WP CAREY & CO LLC|41.25
20111103|92932C103|WQNI|2100|WQN, INC.|0.26
20111103|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20111103|929328102|WSFS|61|WSFS FINL CORP|37.17
20111103|929352102|WX|152|WUXI PHARMATECH, CAYMAN INC RE|12.41
20111103|929566107|WNC|744|WABASH NATIONAL CORP|7.34
20111103|929740108|WAB|24|WABTEC (COMMON)|66.43
20111103|929741106|WBNK|1422|WACCAMAW BANKSHARES INC|0.36
20111103|930059100|WDR|1287|WADDELL & REED FINL INC CL A|27.73
20111103|93041P100|WGBS|452000|WAFERGEN BIO-SYSTEMS, INC. COM|0.23
20111103|931142103|WMT|23380|WAL-MART STORES INC|56.86
20111103|93317Q105|WLT|5446|WALTER ENERGY INC COM STK (DE)|73.73
20111103|934390402|WRC|221|WARNACO GROUP INC CL A NEW (TH|49.38
20111103|93564A100|WRES|979|WARREN RESOURCES INC|3.02
20111103|937303105|WBCO|855|WASHINGTON BANKING CO|11.78
20111103|939322103|WAMUQ|6|WASHINGTON MUTUAL,INC|0.07
20111103|939322814|WAMPQ|40|Washington Mutual, Inc. Non Cu|23.50
20111103|94110N109|WTCT|73931|WATCHIT TECHNOLOGIES, INC. COM|.
20111103|942622200|WSO|13|WATSCO INC|61.06
20111103|942683103|WPI|4291|WATSON PHARMACEUTICALS INC|66.45
20111103|942749102|WTS|6723|WATTS WATER TECHNOLOGIES INC C|30.88
20111103|943526301|WAVX|1741|WAVE SYSTEMS CORP CL-A COM STK|2.67
20111103|94770V102|WBMD|18256|WEBMD HEALTH CORP COM STK RECL|33.75
20111103|947890109|WBS|852|WEBSTER FINL CORP WATERBURY CN|19.54
20111103|947890117|WBSWS|230|WEBSTER FINL CORP WATERBURY|8.25
20111103|948626106|WTW|3368|WEIGHT WATCHERS INTL|71.95
20111103|948741509|WRIPRD|3093|WEINGARTEN RLTY INV DEP SHS RE|25.40
20111103|948741608|WRIPRE|8|WEINGARTEN RLTY INVS DEP SHS R|25.07
20111103|948741848|WRD|1150|WEINGARTEN REALTY INVESTORS NT|23.45
20111103|948849104|WMK|198|WEIS MARKETS INCORPORATED|39.77
20111103|949746101|WFC|9941|WELLS FARGO & CO(NEW)|25.33
20111103|949746119|WFCWS|1100|WELLS FARGO & COMPANY WARRANTS|8.50
20111103|949746804|WFCPRL|10|WELLS FARGO 7.5% NON CUMV PERP|1058.00
20111103|949765101|WGA|448|WELLS GARDNER ELECTRS CORP|2.44
20111103|94979B204|WPK|1959|WELLS FARGO CAP VII (TRUPS) 5.|25.11
20111103|94979D200|GWF|576|WELLS FARGO CAP VIII 5.625% TS|25.13
20111103|94987B105|EAD|2279|WELLS FARGO ADVANTAGE INCOME O|9.79
20111103|94987D101|ERC|5325|WELLS FARGO ADVANTAGE MULTI-SE|14.90
20111103|94987E109|ERH|4046|WELLS FARGO ADVANTAGE UTILITIE|10.93
20111103|950670307|WNRC|200|WENR CORP NEW|0.14
20111103|95082P105|WCC|818|WESCO INTERNATIONAL INC|47.49
20111103|952145209|WCBO|53|WEST COAST BANCORP COM STK|14.52
20111103|95709T100|WR|18900|WESTAR ENERGY INC|27.34
20111103|95709T704|WRS|810|WESTAR ENERGY, 1ST MTG INC 6.1|25.81
20111103|957090103|WABC|371|WESTAMERICA BANCORP|44.24
20111103|957638109|WAL|22|WESTERN ALLIANCE BANCORPORATIO|6.42
20111103|95766B109|EHI|103|WESTERN ASSET GLB HIGH INCM FD|12.37
20111103|95766G108|GDF|3585|WESTERN ASSET GLB PARTNERS INC|12.38
20111103|95766J102|HIX|4955|WESTERN ASSET HIGH INCM FD II |9.91
20111103|95766L107|MHY|3180|WESTERN ASSET MANAGED HIGH INC|5.92
20111103|95766M105|MMU|1193|WESTERN ASSET MANAGED MUNI FD |13.11
20111103|95766N103|MHF|1|WESTERN ASSET MUNI HIGH INCM F|7.52
20111103|95766P108|MNP|121|WESTERN ASSET MUNI PARTNERS FD|14.78
20111103|95766T100|PAI|300|WESTERN ASSET INCOME FUND|13.41
20111103|95766U107|IMF|1062|WESTERN ASSET INFLATION MTGMT |17.62
20111103|957664105|WEA|4164|WESTERN ASSET PREMIER BOND FD |16.00
20111103|95768A109|MTT|2791|WESTERN ASSET MUN DEFINED OPPO|21.18
20111103|95768B107|HYI|699|WESTERN ASSET HIGH YIELD DEFIN|17.93
20111103|95790A101|IGI|1232|WESTERN ASSET INVESTMENT GRADE|20.86
20111103|95790B109|DMO|390|WESTERN ASSET MTG DEFINED OPPO|20.00
20111103|95790C107|GDO|4002|WESTERN ASSET GLOBAL CORP DEFI|18.19
20111103|95805V108|WRN|9298|WESTERN COPPER & GOLD CORP|2.39
20111103|959319104|WNR|7151|WESTERN REFINING, INC.|16.21
20111103|959802109|WU|6300|THE WESTERN UNION COMPANY|17.30
20111103|96008P104|WFD|2191|WESTFIELD FINL INC NEW|7.07
20111103|96040V101|WEST|6525|WESTINGHOUSE SOLAR INC COM STK|0.73
20111103|960413102|WLK|600|WESTLAKE CHEMICAL CORPORATION |38.77
20111103|96081P302|WMNS|2530|WESTMONT RESOURCES INC. COMMON|0.02
20111103|960908309|WPRT|8048|WESTPORT INNOVATIONS INC NEW O|28.33
20111103|96169B100|WWAY|842|WESTWAY GROUP, INC. COMMON STO|4.18
20111103|961815305|DIAL|5625|WESTWOOD ONE INC NEW COM STK (|4.68
20111103|962166104|WY|599|WEYERHAEUSER COMPANY|17.25
20111103|962257200|WARFY|107|WHARF HOLDINGS LTD ORD UNSPONS|10.73
20111103|96445P105|RVR|1867|WHITE RIVER CAPITAL, INC.|21.00
20111103|966389108|WHX|10559|WHITING USA TRUST I UNITS OF B|18.00
20111103|966837106|WFM|522|WHOLE FOODS MKT INC|70.56
20111103|96684E100|WHIO|98|WHOLE IN ONE ORGANICS CORP INC|2.20
20111103|968077206|WBRE|4386|WILD BRUSH ENERGY INC COM STK |0.08
20111103|96809P105|WCTXF|262|Wildcat Exploration Ltd Common|0.03
20111103|968235101|WHLM|643|WILHELMINA INTL INC COM STK (D|0.19
20111103|96926A106|WILYY|132|William Demant Holding AS Unsp|15.40
20111103|969457100|WMB|342|WILLIAMS COMPANIES|30.20
20111103|969490101|CWEI|212|WILLIAMS CLAYTON ENERGY INC|64.21
20111103|96950F104|WPZ|5101|WILLIAMS PARTNERS L.P. COM UTS|57.73
20111103|970646204|WLFCP|1195|WILLIS LEASE FINANCE CORPORATI|10.69
20111103|97381W104|WIN|18720|WINDSTREAM CORP COM|12.26
20111103|974637100|WGO|866|WINNEBAGO INDS INC|7.59
20111103|97650W108|WTFC|351|WINTRUST FINL CORP|28.86
20111103|97651M109|WIT|8510|WIPRO LIMITED ADS (1 EQTY SHS)|10.10
20111103|97653L208|WMH|40|WIRELESS HOLDRS TST|41.93
20111103|976656306|WELPP|200|WISCONSIN ELEC PWR 3.60%PFD|64.00
20111103|976826305|WISPR|219|WISCONSIN PWR< 4.50%PFD|98.75
20111103|97717W109|DTD|6306|WISDOMTREE TR TOTAL DIVIDEND F|47.27
20111103|97717W125|WDTI|1146|WISDOMTREE TR MANAGED FUTURES |45.80
20111103|97717W133|CEW|584787|WISDOMTREE DREYFUS EMERGING CU|21.49
20111103|97717W174|EU|908|WISDOMTREE EURO DEBT FUND|22.00
20111103|97717W182|CYB|399|WISDOMTREE DREYFUS CHINESE YUA|25.61
20111103|97717W216|AUNZ|2499|WISDOMTREE TR|21.92
20111103|97717W224|JYF|4754|WISDOMTREE DREYFUS JAPANESE YE|33.42
20111103|97717W240|BZF|2628|WISDOMTREE DREYFUS BRAZILIAN R|26.60
20111103|97717W281|DGS|268|WISDOMTREE EMERGING MARKETS SM|43.56
20111103|97717W307|DLN|78077|WISDOMTREE TR LARGECAP DIVID F|47.14
20111103|97717W331|DRW|2338|WISDOMTREE GLOBAL EX-US REAL E|24.41
20111103|97717W406|DTN|1|WISDOMTREE TR DIVID EX FINANCI|49.92
20111103|97717W422|EPI|29671|WISDOMTREE TR INDIA EARNINGS F|19.86
20111103|97717W505|DON|76054|WISDOMTREE TR MIDCAP DIVID FD |50.75
20111103|97717W547|EZY|161|WISDOMTREE LARGECAP VALUE FUND|39.77
20111103|97717W562|EES|235|WISDOMTREE TR SMALLCAP EARNING|49.45
20111103|97717W570|EZM|187|WISDOMTREE TR MIDCAP EARNINGS |52.23
20111103|97717W588|EPS|1270|WISDOMTREE TR EARNINGS 500 FUN|42.91
20111103|97717W604|DES|671|WISDOMTREE TR SMALLCAP DIVID F|43.89
20111103|97717W711|GNAT|1009|WISDOMTREE TR GLOBAL NATURAL R|24.27
20111103|97717W752|CCXE|2923|WISDOMTREE COMMODITY COUNTRY E|28.87
20111103|97717W778|DIM|490|WISDOMTREE TR INTL MIDCAP DIVI|44.93
20111103|97717W786|DOO|152938|WISDOMTREE TR INTL DIVID EX FI|40.78
20111103|97717W794|DOL|55|WISDOMTREE TR INTL LARGECAP DI|41.10
20111103|97717W802|DTH|325|WISDOMTREE|37.49
20111103|97717W810|AUSE|617|WISDOMTREE AUSTRALIA DIVIDEND |54.24
20111103|97717W851|DXJ|37313|WISDOMTREE TRUST JAPAN TOTAL D|31.99
20111103|97717W869|DFE|50|WISDOMTREE TR EUROPE SMALLCAP |35.20
20111103|97717W877|DEW|30|WISDOMTREE GLOBAL EQUITY INCOM|39.06
20111103|97717X842|ALD|100|WISDOMTREE ASIA LOCAL DEBT FUN|51.13
20111103|97717X859|CCX|974|WISDOMTREE DREYFUS COMMODITY C|26.06
20111103|97717X867|ELD|883|WISDOMTREE EMERGING LOCAL DEBT|50.27
20111103|97750V109|WZE|2289|WIZZARD SOFTWARE CORPORATION|0.16
20111103|977880103|WBKC|300|WOLVERINE BANCORP INC COM|14.25
20111103|979685104|WDFN|3|WOODLANDS FINANCIAL SVCS CO|30.25
20111103|980228308|WOPEY|87|WOODSIDE PETE LTD SPONS ADR|37.69
20111103|981063100|WF|834|WOORI FINANCE HOLDINGS CO LTD |28.19
20111103|981419104|WRLD|1846|WORLD ACCEPTANCE CORP (DEL)|66.89
20111103|981475106|INT|6336|WORLD FUEL SERVICES CORP|40.49
20111103|98154X105|WSGF|949|World Series of Golf, Inc. Com|.
20111103|98156Q108|WWE|5636|WORLD WRESTLING ENTERTAINMENT |10.31
20111103|98161Q101|WYGPY|221|Worley Parsons Ltd Unsponsored|28.53
20111103|981811102|WOR|600|WORTHINGTON IND'S, INC|17.06
20111103|98235T107|WMGI|1565|WRIGHT MEDICAL GROUP INC|14.18
20111103|983134107|WYNN|200|WYNN RESORTS LTD|132.54
20111103|983857103|XRIT|15|X-RITE INC|4.59
20111103|98389B886|XCJ|13|XCEL ENERGY INC JR SUB NTS 00/|27.31
20111103|983919101|XLNX|1247|XILINX INC|31.81
20111103|984002204|XDRC|1000|XEDAR CORP NEW COM CTK|0.05
20111103|98414Y109|XFN|5000|XFONE INC|0.41
20111103|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20111103|98416B107|XTOG|1323|Xtreme Oil & Gas, Inc.|0.28
20111103|984170100|XYTS|39997|XYTOS INC|0.21
20111103|98418H201|WTFS|1592|XINDE TECHNOLOGY CO COM STK (N|0.07
20111103|98419M100|XYL|101|XYLEM INC COM STK|26.62
20111103|984249300|YRCW|6300|YRC WORLDWIDE INC|0.05
20111103|98425R200|YTBLA|372|YTB INTERNATIONAL, INC. COM ST|0.03
20111103|984314104|YAVY|990|YADKIN VALLEY FINANCIAL CORP|1.90
20111103|984332106|YHOO|331700|YAHOO INC|15.10
20111103|98462Y100|AUY|50976|YAMANA GOLD INC|15.31
20111103|984627109|YAMCY|77|YAMAHA CORPORATION SPONS ADR|9.66
20111103|984846105|YZC|9494|YANZHOU COAL MNG CO LTD ADS RE|26.24
20111103|98584B103|YGE|952|YINGLI GREEN ENERGY HOLDING CO|3.68
20111103|98584F104|YITYY|20|YIT OYJ Unsponsored ADR (Finla|7.88
20111103|98584Y103|YIPI|28850|YIPPY INC COM STK (NV)|0.42
20111103|98607B106|YONG|2070|YONGYE INTERNATIONAL, INC. COM|4.80
20111103|98742U100|YOKU|3328|YOUKU.COM INC SPONSORED ADR (C|20.76
20111103|98849Q101|YNGFF|1601|YUKON-NEVADA GOLD CORP|0.37
20111103|988498101|YUM|33|YUM BRANDS, INC|53.15
20111103|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20111103|98884U108|ZAGG|9917|ZAGG INC COM STK|13.15
20111103|988858106|ZLC|35|ZALE CORPORATION|3.79
20111103|98887C105|ZLCS|722921|ZALICUS INC. COM STK|1.29
20111103|98887P106|ZMGD|134323|ZAMAGE DIGITAL ART IMAGING INC|.
20111103|988924205|ZTHO|11485|Z TRIM HLDGS Z TRIM HLDGS INC |0.70
20111103|98912M201|ZAAP|849|ZAP|0.36
20111103|989133202|ZARFF|60|ZARGON OIL & GAS LTD. ORDINARY|13.63
20111103|989139100|ZARLF|808|ZARLINK SEMICONDUCTOR INC.|3.60
20111103|98950P884|ZHNE|2277|ZHONE TECH INC COM STK (DE)|0.90
20111103|98952K107|HOGS|27591|ZHONGPIN INC COM STK|9.39
20111103|98954A107|Z|12693|ZILLOW INC CLASS A|27.46
20111103|98956P102|ZMH|2193|ZIMMER HLDGS INC;COM USD0.01|51.84
20111103|989696109|ZN|12013|ZION OIL & GAS INC COM|2.88
20111103|989696125|ZNWAZ|2946|ZION OIL & GAS INC WARRANTS|1.00
20111103|989696133|ZNWAL|188|ZION OIL & GAS INC WTS EXP 7/2|0.30
20111103|989701107|ZION|256|ZIONS BANCORP|17.05
20111103|989701503|ZBPRC|75455|ZIONS BANCORP DEP SHS RPST 1/4|25.93
20111103|989701875|ZBPRE|713|ZIONS BANCORPORATION DEP SHS|26.11
20111103|98973P101|ZIOP|15549|ZIOPHARM ONCOLOGY, INC.|4.89
20111103|98974P100|ZIXI|203|ZIX CORPORATION|2.66
20111103|98974X103|ZIP|2120|ZIPCAR INC COM STK (DE)|19.63
20111103|98975W104|ZOLT|5331|ZOLTEK COMPANIES INC|7.14
20111103|98977X100|ZODFY|50|ZODIAC AEROSPACE UNSPONSORED A|15.24
20111103|98978L105|ZGNX|2481|ZOGENIX INC COM|2.11
20111103|989817101|ZUMZ|3139|ZUMIEZ INC COM|23.03
20111103|98982X103|ZA|2918|ZUOAN FASHION LTD SPON ADR EAC|4.32
20111103|989837109|ZTR|4160|ZWEIG TOTAL RETURN FUND|3.12
20111104|D1668R123|DDAIF|499|DAIMLER AG|50.60
20111104|D18190898|DB|24232|DEUTSCHE BANK AG NAMEN AKT (DE|41.04
20111104|E8683R144|STDPRE|1099|SANTANDER FIN PFD S.A. UNIPERS|26.40
20111104|G0229R108|ALTE|230|ALTERRA CAPITAL HLDGS LTD COM |22.33
20111104|G02995101|ASI|5000|AMERICAN SAFETY INSURANCE HOLD|21.30
20111104|G04136100|APWR|4220|A-POWER ENERGY GENERATION SYST|0.87
20111104|G0450A147|ARHPRA|719|ARCH CAPITAL GROUP LTD 8% PFD |25.30
20111104|G0450A154|ARHPRB|330|ARCH CAPITAL GROUP LTD. 7.87% |25.28
20111104|G05384105|AHL|1710|ASPEN INSURANCE HOLDINGS LTD O|26.49
20111104|G0539K108|AERL|57600|ASIA ENTERTAINMENT & RES LTD O|6.79
20111104|G0585R106|AGO|30|ASSURED GUARNATY LTD|12.60
20111104|G06750106|AUTC|10241|AUTOCHINA INTERNATIONAL LIMITE|18.90
20111104|G10082140|EXXI|370|ENERGY XXI|30.07
20111104|G1151C101|ACN|400|ACCENTURE PLC CL-A ORDINARY SH|59.22
20111104|G11962126|MNGLU|102846|BLUE WOLF MONOGOLIA HOLDINGS C|10.27
20111104|G16252101|BIP|22600|BROOKFIELD INFRASTRUCTURE PART|25.38
20111104|G16962105|BG|7510|BUNGE LIMITED|61.73
20111104|G1899E146|CUPUF|60|CARIBBEAN UTILITIES LTD CL-A|9.00
20111104|G19867103|CAZA|40|CAZADOR ACQUISITION CORP LTD O|9.69
20111104|G20045202|CETV|100|CENTRAL EUROPEAN MEDIA ENTRP-A|10.72
20111104|G2022L114|CDCAQ|2220|CDC CORPORATION CL A COM|0.15
20111104|G21082105|CYD|325|CHINA YUCHAI INTL LTD|14.91
20111104|G21101103|CHOP|1185|CHINA GERUI ADVANCED MATERIALS|2.82
20111104|G21107100|CO|185149|CHINA CORD BLOOD CORP ORDINARY|2.32
20111104|G2113X118|CCCLW|100|CHINA CERAMICS CO LTD WTS EXP |0.20
20111104|G22538105|COGO|93|COGO GROUP INC ORD SHS (CYM)|2.39
20111104|G23773107|CWCO|42|CONSOLIDATED WATER CO., INC.|9.46
20111104|G24140108|CBE|200|COOPER INDUSTRIES ,PLC ORDINAR|54.30
20111104|G2519Y108|BAP|4519|CREDICORP LTD (COMM $5.00 PAR)|111.08
20111104|G30397304|ENHPRB|603|ENDURANCE SPECIALTY HLDGS LTD |25.22
20111104|G3159C109|CRYP|703|CRYPTOLOGIC LIMITED COM STK (G|1.27
20111104|G3223R108|RE|357|EVEREST RE GP LTD(BERM)HLDG CO|91.45
20111104|G32335104|EDS|227|EXCEED COMPANY LTD ORD SHS|4.43
20111104|G3682E127|FRO|376239|FRONTLINE LTD|4.93
20111104|G3727Q101|FSL|25686|FREESCALE SEMICONDUCTOR HLDGS |12.04
20111104|G38490143|GVFGU|300|GEROVA FINL GRP LTD UNITS CONS|0.02
20111104|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|.
20111104|G39320117|GAI|614|GLOBAL-TECH ADVANCED INNOVATIO|3.28
20111104|G4095J109|GLRE|51|GREENLIGHT CAPITAL RE LTD CL A|23.21
20111104|G4388N106|HELE|945|HELEN OF TROY LTD-NEW-BERMUDA |29.36
20111104|G4481U106|HIHO|1000|HIGHWAY HOLDINGS LTD|3.16
20111104|G45667105|HOLI|3011|HOLLYSYS AUTOMATION TECHNOLOGI|8.90
20111104|G47791101|IR|2297|INGERSOLL-RAND PLC ORD SHS (IR|32.95
20111104|G491BT108|IVZ|525|INVESCO LTD (NEW)|20.45
20111104|G5138L100|JST|1794|JINPAN INT'L LTD(COMMON)|8.64
20111104|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20111104|G5753U112|MHLD|830|MAIDEN HOLDINGS LTD COM STK (B|8.93
20111104|G5876H105|MRVL|872|MARVELL TECH GROUP LTD|13.90
20111104|G62185106|MRH|967|MONTPELIER RE HOLDINGS LTD|17.61
20111104|G6331P104|AOSL|1932|ALPHA & OMEGA SEMICONDUCTOR LT|8.86
20111104|G67742109|OB|461|ONEBEACON INSURANCE GROUP LTD |14.52
20111104|G6852T105|PRE|87|PARTNERRE LTD|66.81
20111104|G6852T204|PREPRC|1251|PARTNERRE LTD PFD C|24.89
20111104|G68603409|PREPRD|3864|PARTNERRE LTD PFD SER D 6.5%|24.75
20111104|G72457115|PRD|60|Primus Guaranty, LTD. Sr Nt (B|21.56
20111104|G7293H114|PUKPR|4408|PRUDENTIAL PLC PERPETUAL SUB C|25.30
20111104|G7293H189|PUKPRA|400|PRUDENTIAL PLC 6.50 EXCHG PERP|25.38
20111104|G7303A109|XING|145|QIAO XING UNIV RES INC COM STK|0.88
20111104|G73031109|QXM|400|QIAO XING MOBILE COMMUNICATION|1.01
20111104|G7368R104|RAMR|95|RAM HOLDINGS LTD COM|1.07
20111104|G7496G103|RNR|604|RENAISSANCERE HOLDINGS LTD|68.64
20111104|G7498P309|RNRPRC|2315|RENAISSANCERE HLDGS LTD 6.08% |24.35
20111104|G7498P408|RNRPRD|1015|RENAISSANCERE HOLDINGS LTD 6.6|24.76
20111104|G7945E105|SDRL|326410|SEADRILL LIMITED (BERMUDA)|34.23
20111104|G7945M107|STX|82766|SEAGATE TECH PLC (IRL)|17.29
20111104|G79978105|BOX|1204|SEACUBE CONTAINER LEASING LTD |13.85
20111104|G8005Y106|IDI|650|SEARCHMEDIA HOLDINGS LIMITED|1.05
20111104|G81276100|SIG|415|SIGNET JEWELERS LTD COM SHS|43.07
20111104|G81477104|SINA|17211|SINA CORPORATION|82.26
20111104|G8649T109|SYCRF|4900|SYNOCORA HOLDINGS LTD (BERMUDA|0.33
20111104|G87210103|UTIW|3136|UTI WORLDWIDE INC|14.37
20111104|G8766E109|TGH|1100|TEXTAINER GROUP HOLDINGS LTD (|27.70
20111104|G88615102|TBET|100|TIBET PHARMACEUTICALS INC COM |1.55
20111104|G8883T104|OINK|3275|TIANLI AGRITECH INC COM SH (VG|1.95
20111104|G89982105|TAT|2538|TRANSATLANTIC PETROLEUM LTD OR|0.92
20111104|G9032C109|TWKGQ|934784|TRENWICK GROUP (HOLDING CO)|.
20111104|G9319H102|VR|809|VALIDUS HOLDINGS, LTD|27.37
20111104|G93205113|VTG|1805|VANTAGE DRILLING COMPANY ORD S|1.34
20111104|G94368100|WCRX|280|WARNER CHILCOTT PLC ORD SHS CL|18.37
20111104|G9456A100|GLNG|5111|GOLAR LNG LTD (BERMUDA)|41.27
20111104|G9618E107|WTM|331|WHITE MOUNTAINS INSRN GRP,LTD |430.23
20111104|G9796W200|BWOWU|9658|WOWJOINT HLDIGS LTD UITS (CYM)|0.92
20111104|G9825R206|XOMA|24577|XOMA LTD. COM STK|1.64
20111104|G98268108|XRTX|9849|XYRATEX LTD (BERMUDA)|14.47
20111104|G98290102|XL|348|XL GROUP PLC ORDINARY SHS (IRE|21.54
20111104|H0023R105|ACE|377|ACE LIMITED (SWITZERLAND)|72.69
20111104|H01531104|AWH|42|ALLIED WORLD ASSURANCE COMP HL|58.30
20111104|H27013103|WFT|7000|WEATHERFORD INT'L LTD (SWITZER|16.14
20111104|H2906T109|GRMN|7130|GARMIN LTD COM STK (CH)|35.88
20111104|H4304K110|IQPOF|25500|IQ POWER AG NAMEN AKT (SWITZER|0.06
20111104|H50430232|LOGI|424947|LOGITECH INTERNATIONAL S.A .OR|9.51
20111104|H5833N103|NE|10|NOBLE CORP ORD SHS (CHE)|38.06
20111104|H84989104|TEL|362|TE CONNECTIVITY LTD|35.74
20111104|H8817H100|RIG|811|TRANSOCEAN LTD (SWITZERLAND)|49.00
20111104|H89128104|TYC|300|TYCO INTERNATIONAL LTD COM STK|45.46
20111104|L0175J104|ASPS|4471|ALTISOURCE PORTFOLIO SOLUTIONS|43.54
20111104|M15629104|BCOM|35|B COMMUNICATIONS LTD|22.75
20111104|M20157109|BPHX|165|BLUEPHOENIX SOLUTIONS LTD|0.74
20111104|M20791105|CAMT|220|CAMTEK LTD.|2.21
20111104|M2196U109|CEL|100|CELLCOM ISRAEL LTD ORD SHS (IS|21.67
20111104|M22465104|CHKP|2052|CHECK POINT SOFTWR TECHNLS LTD|58.65
20111104|M23798107|CIMT|3226|CIMATRON LTD ORD SHS|4.34
20111104|M25722105|CGEN|1818|COMPUGEN LTD|4.17
20111104|M39927120|ELLO|25060|ELLOMAY CAPITAL LTD ORDINARY S|5.95
20111104|M4146Y108|EZCH|5141|EZCHIP SEMICONDUCTOR LIMITED O|31.05
20111104|M47095100|FNDT|986|FUNDTECH LTD|23.03
20111104|M51474118|GILT|735|GILAT SATELLITE NETWORKS LTD N|3.81
20111104|M5364E104|MAIL|2012|INCREDIMAIL LTD ORD SHS|5.44
20111104|M56595107|IGLD|203|INTERNET GOLD-GOLDEN LINES LTD|16.29
20111104|M6158M104|ITRN|247|ITURAN LOCATION & CONTROL LTD |13.08
20111104|M6717V108|LAXAF|8967|LAXAI PHARMA LTD ORD SHS (ISR)|.
20111104|M6786D104|MAGS|6000|MAGAL SECURITY SYSTEMS LTD-ORD|2.39
20111104|M69897110|MTLK|485|METALINK LTD ORD SHS (ISR)|0.61
20111104|M7516K103|NVMI|1246|NOVA MEASURING INSTRUMENTS LTD|6.92
20111104|M75253100|ORBK|10|ORBOTECH LTD|10.70
20111104|M7531S206|ORCT|200|ORCKIT COMMUNICATIONS LTD (NEW|1.34
20111104|M81865111|RDCM|2300|RADCOM LTD ORD SHS|4.27
20111104|M81869105|RVSN|100|RADVISION LTD|5.44
20111104|M8215Q110|RITT|12|RIT TECHNOLOGIES LTD COM STK (|3.50
20111104|M8215W109|RTLX|200|RETALIX LTD|15.05
20111104|M82183118|ROSG|877|ROSETTA GENOMICS LTD ORD SHS|0.70
20111104|M82382108|SCIXF|2361|SCAILEX CORPORATION LTD ORD SH|7.50
20111104|M8740S227|TATT|200|TAT TECHNOLOGIES LTD-ORD|4.86
20111104|M87896102|TISA|23535|TOP IMAGE SYS LTD|2.30
20111104|M8791A109|OTIV|100|ON TRACK INNOVATIONS LTD|1.42
20111104|M87915100|TSEM|500|TOWER SEMICONDUCTOR LTD|0.77
20111104|M9068E105|SODA|18051|SODASTREAM INTERNATIONAL LTD|34.32
20111104|N07045102|ASMI|6548|ASM INTERNATL N.V|29.32
20111104|N22717107|CLB|2237|CORE LABS N.V.|112.00
20111104|N47279109|INXN|3927|INTERXION HOLDING N.V ORD SHS |13.17
20111104|N53745100|LYB|100|LYONDELLBASELL IND NV ORD SHS |34.46
20111104|N63218106|NLSN|163|NIELSEN HOLDINGS B V COM STK (|28.93
20111104|N6596X109|NXPI|503|NXP SEMICONDUCTORS N V|17.39
20111104|N87237108|TRNX|347|TORNIER N V SHARES (NLD)|19.31
20111104|N93540107|VPRT|371|VISTAPRINT NV ORD SHS (NL)|35.77
20111104|N97284108|YNDX|75|YANDEX N V CL A ORD SHS (NLD) |28.62
20111104|P8696W104|SVA|10599|SINOVAC BIOTECH LTD|1.98
20111104|P94398107|ULTR|540|ULTRAPETROL (BAHAMAS) LTD COM |2.96
20111104|Q62163110|MNEL|52|MISSION NEWENERGY LTD ORD SHS |3.82
20111104|Q7264T104|PALAF|2010|PALADIN ENERGY LTD ORD SHS (AU|1.46
20111104|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20111104|U72603118|PLPM|4427|PLANET PAYMENT INC COMMON SHAR|3.55
20111104|V3267N107|EXM|18612|EXCEL MARITIME CARRIER LTD(NEW|2.55
20111104|V5633W109|MMYT|2600|MAKEMYTRIP LIMITED ORDINDARY S|30.66
20111104|V7780T103|RCL|12232|ROYAL CARIBBEAN CRUISES LTD|29.18
20111104|Y0553W103|BALT|1370|BALTIC TRADING LIMITED COMMON |5.75
20111104|Y11082107|CPLP|11065|CAPITAL PRODUCT PARTNERS L P (|6.73
20111104|Y1771G102|CMRE|337|COSTAMARE INC COM STK (MHL)|12.60
20111104|Y1968P105|DAC|250|DANAOS CORPORATION COM STK (MA|3.39
20111104|Y2065G105|DHT|1363|DHT HOLDING, INC|1.50
20111104|Y2066G104|DSX|13075|DIANA SHIPPING INC.|8.32
20111104|Y2109Q101|DRYS|10333|DRYSHIPS INC.|2.72
20111104|Y2187A101|EGLE|4740|EAGLE BULK SHIPPING INC.|1.48
20111104|Y23592200|ESEA|214|Euroseas Ltd. New Common Share|3.18
20111104|Y26496144|FREE|250|FREESEAS INC COM|0.80
20111104|Y2685T107|GNK|77413|GENCO SHIPPING & TRADING LTD|8.81
20111104|Y2693R101|GMR|67935|GENERAL MARITIME CORP (NEW)|0.19
20111104|Y27265209|GLBS|325|GLOBUS MARITIME LIMITED COM ST|4.17
20111104|Y2745C102|GMLP|140|GOLAR LNG PARTNERS LP COM UIT |28.11
20111104|Y62196103|NM|424|NAVIOS MARITIME HOLDINGS INC (|3.82
20111104|Y62267102|NMM|16398|NAVIOS MARITIME PARTNERS L.P. |17.01
20111104|Y6255E119|NMARW|185|NAUTILUS MARINE ACQUISITION CO|0.30
20111104|Y64202123|OCNF|11824|OCEANFREIGHT INC COM STK CL A(|19.06
20111104|Y64354205|ORIG|256|OCEAN RIG UDW INC|15.02
20111104|Y75638109|SSW|551|SEASPAN CORPORATION COM SHS (M|12.62
20111104|Y8564M105|TGP|9|TEEKAY LNG PARTNERS L.P. COM U|32.94
20111104|Y8564W103|TK|14076|TEEKAY CORPORATION (MARSHALL I|25.95
20111104|Y8565J101|TOO|2539|TEEKAY OFFSHORE PARTNERS LP CO|26.24
20111104|Y8565N102|TNK|1702|TEEKAY TANKERS LTD CLASS A|4.99
20111104|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20111104|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20111104|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20111104|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20111104|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20111104|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20111104|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20111104|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20111104|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20111104|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20111104|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20111104|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20111104|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20111104|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20111104|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20111104|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20111104|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20111104|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20111104|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20111104|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20111104|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20111104|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20111104|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20111104|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20111104|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20111104|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20111104|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20111104|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20111104|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20111104|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20111104|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20111104|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20111104|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20111104|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20111104|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20111104|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20111104|000336206|GFW|909|AAG HLDG INC SR DEB 7.5% 11/05|25.25
20111104|000375204|ABB|140104|ABB LTD ADS ( 1 REG SHS)|19.02
20111104|000380105|ABCZY|100|ABCAM PLC UNSPON ADR (UK)|5.61
20111104|000868109|ACNB|638|ACNB CORP|14.20
20111104|000944207|AERN|24379831|AER ENERGY RES INC COM STK (US|0.02
20111104|00101P102|AEBF|5248|AE BIOFUELS, INC. COMMON STOCK|0.85
20111104|001055102|AFL|16680|AFLAC INC|45.69
20111104|001084102|AGCO|281|AGCO CORP|45.20
20111104|00119P102|NIE|281|AGIC EQUITY & CONV INCOME FD C|16.37
20111104|00119R108|NGZ|1737|AGIC GLOBAL EQUITY & CONV INC |14.19
20111104|001191105|NCZ|1040|AGIC CONV & INCOME FD II COM S|8.31
20111104|001201102|AGLNY|760|AGL Energy Ltd Unsponsored ADR|14.67
20111104|001204106|AGL|398|AGL RESOURCES INC (HOLDING CO)|41.39
20111104|001236108|AGRT|5000|AGR TOOLS, INC. COMMON STOCK|.
20111104|001282102|AHC|80|A H BELO CORP CL A COM STK (DE|4.86
20111104|001547108|AKS|202253|AK STEEL HOLDING CORP|8.68
20111104|00162Q205|EQL|11973|ALPS ETF TR EQUAL SECTOR WEIGH|35.75
20111104|00162Q601|CRBI|100|ALPS ETF TR JEFFERIES TR/J CRB|34.83
20111104|00162Q866|AMLP|86441|ALPS ETF TR ALERIAN MLP ETF|16.12
20111104|00163U106|AMAG|205|AMAG PHARMACEUTICALS INC COM S|13.75
20111104|00164V103|AMCX|1552|AMC NETWORKS INC CLASS A COM|33.45
20111104|0017EP103|AMLTY|189|AMP LTD UNSPONSORED ADR|17.10
20111104|001765106|AMR|120111|AMR CORP|2.60
20111104|00184X105|AOL|254|AOL INC COMMON STOCK|15.42
20111104|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20111104|00206R102|T|575598|AT&T INC. COM|29.44
20111104|00208J108|ATPG|6813|ATP OIL & GAS CORPORATION|10.58
20111104|00209E207|ABWPRA|342|ASBC CAP TR I|24.97
20111104|00211G208|ATT|1121|AT&T INC SR NT 6.375|26.85
20111104|00211V106|ATAI|37|ATA INC ADS|9.99
20111104|00211Y100|ABIO|507|ARCA BIOPHARMA INC (US)|1.21
20111104|00212E103|ASXFY|86|ASX Ltd Unsponsored ADR (Austr|31.15
20111104|002346104|AVII|3577|AVI BIOPHARMA INC|0.98
20111104|002422301|AVTC|1407|AVT INC COMMON STOCK|1.90
20111104|00246W103|AXTI|1015|AXT INC|4.51
20111104|00253U305|ASTM|762|AASTROM BIOSCIENCES INC COM ST|2.66
20111104|002535300|AAN|3609|AARON'S INC COM STK|26.80
20111104|002555209|ABCFF|500|ABACUS MINING & EXPLORATION CO|0.16
20111104|002824100|ABT|11040|ABBOTT LABS;COM NPV|53.84
20111104|002896207|ANF|800|ABERCROMBIE & FITCH CO CL-A|59.26
20111104|00301T102|ETF|100|ABERDEEN EMERGING MKTS TELECOM|18.10
20111104|00305P106|IF|1575|ABERDEEN INDONESIA FUND, INC C|12.53
20111104|003654100|ABMD|15043|ABIOMED INC|17.77
20111104|003687209|ABH|27|ABITIBIBOWATER INC COM STK NEW|16.51
20111104|00374N107|ABVT|500|ABOVENET INC|59.80
20111104|003830106|AXAS|4132|ABRAXAS PETROLEUM CORP.|3.91
20111104|00400H108|ABHD|9164|ABTECH HLDGS INC COM STK (NV) |0.50
20111104|00404A109|ACHC|12011|ACADIA HEALTHCARE CO INC COM S|9.35
20111104|004225108|ACAD|12300|ACADIA PHARMACEUTICALS INC|1.15
20111104|004239109|AKR|12|ACADIA REALTY TRUST|20.48
20111104|00430L103|ABPI|1200|ACCENTIA BIOPHARMACUETICALS IN|0.35
20111104|004304200|AXK|849|ACCELR8 TECHNOLOGY CORP|2.88
20111104|00438V103|AH|2609|ACCRETIVE HEALTH, INC COMMON S|27.52
20111104|00439M102|ACCM|279|ACCREDITED MEMBERS HLDG CORP C|0.12
20111104|00439T115|ACUZW|32266|ACCURIDE CORP NEW WTS EXP 02/2|.
20111104|004446100|ACET|1980|ACETO CORP|6.54
20111104|004498101|ACIW|1477|ACI WORLDWIDE INC COM STK (DE)|31.29
20111104|004764106|APKT|34543|ACME PACKET, INC.|38.52
20111104|004854105|ATV|520|ACORN INTERNATIONAL, INC. ADS |4.62
20111104|00504W100|ACPW|88252|ACTIVE POWER INC|1.01
20111104|005057104|ACAR|1300|ACTIVECARE INC COM STK (DE)|0.44
20111104|00506D100|ACTV|4690|ACTIVE NETWORK INC|13.11
20111104|00507E107|ACTS|1166|ACTIONS SEMICONDUCTOR CO LTD A|2.08
20111104|00507V109|ATVI|7500|ACTIVISION BLIZZARD INC COM ST|13.38
20111104|00508Y102|AYI|359|ACUITY BRANDS INC (HOLDING COM|47.38
20111104|00509L703|ACUR|3033|Acura Pharmaceuticals, Inc. Ne|4.19
20111104|00511R870|ACUS|877|ACUSPHERE INC|0.10
20111104|005125109|ACXM|675|ACXIOM CORP|13.29
20111104|00515Q100|ADSYQ|61096|AD SYS COMMUNICATIONS INC COM |.
20111104|005208103|ADES|135788|ADA-ES INC|15.19
20111104|006212104|ADX|12492|ADAMS EXPRESS CO|10.25
20111104|00650W300|ADK|1|ADCARE HEALTH SYSTEMS INC COM |4.30
20111104|006754204|AHEXY|209|Adecco SA Unsponsored ADR (Swi|23.23
20111104|00685T108|AEN|1930|ADEONA PHARMACEUTICALS INC (NV|0.57
20111104|007192107|AMIGY|208|ADMIRAL GROUP PLC, CARDIFF UNS|18.91
20111104|00724F101|ADBE|1381|ADOBE SYS INC (DE)|30.16
20111104|00738A106|ADTN|1168|ADTRAN INC|33.13
20111104|00751Y106|AAP|504|ADVANCE AUTO PARTS INC|66.07
20111104|00752H102|ABAT|33368|ADVANCED BATTERY TECHNOLOGIES |0.96
20111104|00756M404|ASX|1149|AMER SEMI-COND ENG ADS (5CMSH)|4.52
20111104|00762U200|ATE|14|ADVANTEST CORPORATION NEW ADS |11.17
20111104|00762W107|ABCO|5167|THE ADVISORY BOARD CO|70.17
20111104|007624109|ADXS|5970|ADVAXIS, INC.|0.15
20111104|007627102|AONNY|689|AEON CO LTD ADR|13.26
20111104|007628100|APTCF|3190|Advanced Proteome Therapeutics|0.16
20111104|00764C109|AVK|3264|ADVENT CLAYMORE CONVERTIBLE SE|15.69
20111104|00764X202|ANX|800|ADVENTRX PHARMACEUTICALS INC|1.07
20111104|00765E104|LCM|1234|ADVENT/CLAYMORE ENHANCED GROWT|9.70
20111104|00765G109|AOLS|216|AEOLUS PHARMACEUTICALS INC|0.25
20111104|00765H305|ADLS|1699|ADVANCED LADVANCED LIFE SCIENC|0.04
20111104|00766T100|ACM|1767|AECOM TECHNOLOGY CORP|21.38
20111104|00767A100|AERS|4373|AERIUS COM|0.04
20111104|00768Y503|HYLD|80|ADVISORSHARES TRUST PERITUS HI|48.20
20111104|00768Y800|GTAA|165|ADVISORSHARES TR CAMBRIA GLOBA|24.07
20111104|00768Y834|FWDB|300|MADRONA GLOBAL BOND ETF|25.34
20111104|00768Y859|FWDD|100|MADRONA DOMESTIC ETF|23.58
20111104|00768Y883|HDGE|1302|ADVISORSHARES TR ACTIVE BEAR E|25.25
20111104|007865108|ARO|670|AEROPOSTALE INC|17.08
20111104|007903107|AMD|381757|ADVANCED MICRO DEVICES|5.73
20111104|007924301|AEH|95|AEGON N.V. PERP.CAP SECS|20.76
20111104|007924400|AED|91|AEGON NV PERP CAP SECURITIES (|20.73
20111104|007924509|AEB|768|AEGON NV PERP CAP SECS FLTG RA|18.57
20111104|007942105|ADVNQ|10388|ADVANTA CORP CL-A|.
20111104|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20111104|007974108|ADVS|278|ADVENT SOFTWARE INC|27.58
20111104|007975204|AEZS|23139|AETERNA ZENTARIS INC|1.68
20111104|00817Y108|AET|750|AETNA INC.(NEW)|39.60
20111104|008252108|AMG|342|AFFILIATED MANAGERS GROUP INC |94.30
20111104|00826A109|AFFY|2760|AFFYMAX INC COM|5.16
20111104|00828W109|AFRVY|502|AFRICAN BANK INVESTMENTS LTD S|21.63
20111104|00828X107|ARBWY|175|AFRICAN RAINBOW MINERALS LTD (|23.08
20111104|00829M100|AFYG|2000|AFFINITY GOLD CORP COM STK (NV|0.02
20111104|00846L101|FEED|1039|AgFeed Industries, Inc. Common|0.67
20111104|00846U101|A|74442|AGILENT TECHNOLOGIES, INC|37.13
20111104|00847G705|AGEN|552|AGENUS INC COM|2.70
20111104|008474108|AEM|736|AGNICO-EAGLE MINES LTD|45.65
20111104|00850H103|GRO|3803|AGRIA CORP SPONSORED ADR (CAYM|1.26
20111104|00850M102|ACGBY|1284|AGRICULTURAL BANK OF CHINA UNS|11.29
20111104|008916108|AGU|3045|AGRIUM INC.|79.93
20111104|00900N100|AIMG|8570|AIMGLOBAL TECHS CO INC|.
20111104|00912X302|AL|5871|AIR LEASE CORP CL A|22.76
20111104|009411109|AMCN|2351|AIRMEDIA GROUP INC SPONSORED A|2.82
20111104|00951E108|ATCH|197|AIRTOUCH COMMUNICATIONS INC DE|3.25
20111104|009606104|AIXG|14164|AIXTRON SEAMERICAN DEP SHRS|14.94
20111104|00971T101|AKAM|103122|AKAMAI TECHNOLOGIES INC|29.20
20111104|009728106|AKRX|74286|AKORN INC|9.80
20111104|010392470|ALAWP|462|ALABAMA POWER CO Non Cumulativ|28.75
20111104|010392512|ALBPP|1450|Alabama Power Co 5.625% Pfd|25.50
20111104|010392561|ALPPRP|642|ALABAMA POWER CO 5.30% CL A PF|25.56
20111104|010392595|ALPPRN|1079|ALABAMA PWR 5.20% CL-A PRF|25.61
20111104|011295102|ALME|7604|ALAMO ENERGY CORPORATION COMMO|0.35
20111104|011527108|AGIGF|151|ALAMOS GOLD INC|17.86
20111104|011653102|VDSC|256|ALAS INTERNATIONAL HLGS INC|0.06
20111104|011659109|ALK|298|ALASKA AIR GROUP INC|68.82
20111104|01167P101|ALSK|21746|ALASKA COMMUN SYS GRP INC|7.84
20111104|013817101|AA|228915|ALCOA INC|10.87
20111104|013904305|ALU|2500|ALCATEL-LUCENT ADR|2.76
20111104|014482103|ALEX|345|ALEXANDER & BALDWIN INC|42.00
20111104|01449J204|ALRPRB|758|ALERE INC|231.50
20111104|015271109|ARE|441|ALEXANDRIA REAL EST EQ INC|68.61
20111104|01535P106|AXU|12|Alexco Resource Corp Common Sh|7.75
20111104|015857105|AQUNF|92|ALGONQUIN POWER ORDINARY SHARE|5.53
20111104|016255101|ALGN|1318|ALIGN TECHNOLOGY INC|22.34
20111104|016259103|ALIM|4823|ALIMERA SCIENCES INC COM STK (|7.74
20111104|01626P403|ANCUF|64|ALIMENTATION COUCHE TRAD INC S|30.33
20111104|01644F106|AAPT|500|ALL AMERICAN PET COMPANY, INC.|.
20111104|017175100|Y|53|ALLEGHANY CORP|319.85
20111104|018490102|AGN|84|ALLERGAN INC|84.50
20111104|018581108|ADS|63935|ALLIANCE DATA SYSTEMS CORP|102.75
20111104|018606202|AIQ|1100|ALLIANCE HEALTHCARE SERVICES, |1.25
20111104|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20111104|01861G100|AHGP|2622|ALLIANCE HOLDINGS GP LP COM UT|49.94
20111104|01864U106|AFB|269|ALLIANCEBERNSTEIN NATIONAL MUN|13.90
20111104|018714105|AYN|635|ALLIANCE NEW YORK INCOME FD|13.72
20111104|01877R108|ARLP|2461|ALLIANCE RESOURCES PART L.P.|73.94
20111104|018772103|AOI|20766|ALLIANCE ONE INTERNATION, INC.|2.61
20111104|01879R106|AWF|90|ALLIANCEBERNSTEIN GLOBAL HIGH |14.50
20111104|018802108|LNT|269|ALLIANT ENERGY CORPORATION|41.35
20111104|018804104|ATK|277|ALLIANT TECHSYSTEMS INC|63.09
20111104|01881G106|AB|3338|ALLIANCEBERNSTEIN HOLDING L.P.|13.57
20111104|019222108|AHPI|95|ALLIED HEALTHCARE PRODS INC|3.41
20111104|019228808|AIBYY|10469|ALLIED IRISH BKS PLC SPON ADR |1.19
20111104|019621101|ALQA|170658|ALLIQUA, INC. COMMON STOCK|0.07
20111104|01988P108|MDRX|515|ALLSCRIPTS HEALTHCARE SOLUTION|19.57
20111104|020002101|ALL|1365|ALLSTATE CORP (THE)|25.98
20111104|02005N308|ALLYPRB|140000|ALLY FINL INC|18.55
20111104|020283107|AAU|36|ALMADEN MINERALS LTD|2.75
20111104|02051Q106|BSI|1854|ALON HOLDINGS BLUE SQUARE ISRA|5.90
20111104|02076X102|ANR|15624|ALPHA NATURAL RESOURCES INC.|27.11
20111104|02081D208|ALRX|6000|ALPHARX INC NEW-NEW|0.05
20111104|021441100|ALTR|473|ALTERA CORP|38.28
20111104|02146M201|ALYI|357|Alternet Systems, Inc. New Com|0.12
20111104|02152E200|AEGY|512821|ALTERNATIVE ENERGY PARTNERS IN|0.01
20111104|02208R106|AIMC|1186|ALTRA HOLDINGS, INC COM|16.74
20111104|02209S103|MO|542645|ALTRIA GROUP,INC.|27.47
20111104|022205108|AWC|6018|ALUMINA LTD ADS ( 4 ORD)|6.15
20111104|022276109|ACH|863|ALUIMINUM CORP OF CHINA ADR (2|14.46
20111104|02301P106|AMAR|23947|AMARILLO BIOSCIENCES|0.04
20111104|023111206|AMRN|372|AMARIN CORP PLC SPONSORED ADR |8.49
20111104|023135106|AMZN|24093|AMAZON COM INC;COM USD0.01|218.29
20111104|023164106|ABCP|500|AMBASE CORP|1.21
20111104|023177108|EPAX|1084|AMBASSADORS GROUP INC (DEL)|4.60
20111104|023178205|AMIEQ|14191|AMBASSADORS INTL INC|0.05
20111104|02318N201|AMBT|75|AMBIENT CORPORATION NEW COMMON|6.90
20111104|02341Q205|DIT|89|AMCON DISTRIBUTING CO|55.82
20111104|02341W103|ACO|1381|AMCOL INTL CORP|31.45
20111104|023436108|AMED|3671|AMEDISYS INC|9.59
20111104|023586100|UHAL|185|AMERCO|81.49
20111104|023608102|AEE|2514|AMEREN CORP|31.95
20111104|02361D886|AILIP|31|AMEREN ILLINOIS COMPANY 4.20% |84.00
20111104|023613102|ASBI|1172|AMERIANA BANCORP|3.93
20111104|02364V107|ATAX|381|AMERICA FIRST TAX EXEMT INV LP|5.05
20111104|02364W204|AMOV|1100|AMER MOVIL SAB DE CV SPONSORED|25.23
20111104|02365V205|AWSR|18267|AMERICA WEST RESOURCES INC|0.64
20111104|023850100|APP|102700|AMERICAN APPAREL INC COM|0.86
20111104|024061103|AXL|75391|AMER AXLE & MANUFACTURING HLDG|9.36
20111104|024638108|ABGFF|11350|AMERICAN BONANZA GOLD CORP (CA|0.61
20111104|024835100|ACC|809|AMERICAN CAMPUS COMMUNITIES IN|39.60
20111104|02503X105|AGNC|350|AMERICAN CAPITAL AGENCY CORP C|27.70
20111104|025351107|EAG|2575|AMERICAN DEFENSE SYS INC COM S|0.07
20111104|02553E106|AEO|854|AMERICAN EAGLE OUTFITTER INC C|14.03
20111104|025537101|AEP|3912|AMERICAN ELECTRIC POWER INC|39.87
20111104|025676206|AEL|21172|AMERICAN EQUITY INVESTMENT LIF|11.58
20111104|02576P104|AEXP|1680|American Exploration Corporati|0.06
20111104|025816109|AXP|1436|AMERICAN EXPRESS COMPANY|51.68
20111104|025932104|AFG|773|AMERICAN FINL GP (HOLD CO)|36.03
20111104|025932203|AFE|1362|AMERICAN FINL GRP INC 7.125% S|25.15
20111104|025932302|AFQ|1798|AMERICAN FINANCIAL GROUP INC 7|26.18
20111104|026375105|AM|323|AMERICAN GREETINGS CORP CL A|15.60
20111104|02672T109|MRF|1339|AMERICAN INCOME FUND|7.42
20111104|026874156|AIGWS|1701|AMERICAN INTL GROUP INC WTS|6.68
20111104|027297100|ALN|100|AMERICAN LORAIN CORPORATION CO|1.38
20111104|028591105|ANAT|72|AMER NATIONAL INSURANCE CO|72.07
20111104|028731107|AOB|10950|AMERICAN ORIENTAL BIOENGR INC |0.91
20111104|02906T107|AMPW|1552|AMERICAN PWR CORP COM STK (NV)|0.27
20111104|02913V103|APEI|489|AMERICAN PUB ED INC COM STK (D|35.08
20111104|02916V100|AREM|16818|AMERICAN RARE EARTHS & MATLS C|0.07
20111104|02917T104|ARCP|675|AMERICAN RLTY CAP PPTYS INC|10.36
20111104|029899101|AWR|102|AMERICAN STATES WATER CO(HLDG |35.36
20111104|029912201|AMT|9200|AMERICAN TOWER CORP|57.42
20111104|030111108|AMSC|75295|AMERICAN SUPERCONDUCTOR CORP|4.15
20111104|03037B106|AVCS|914|AMERICAN VANTAGE CO'S|0.07
20111104|030506109|AMWD|2467|AMERICAN WOODMARK CORP|14.86
20111104|03062Y104|AWNE|13448|AMERICAS WIND ENERGY CORP COM |0.01
20111104|03073H207|AMTCP|100|AMERITRANS CAP CORP|4.06
20111104|03073T102|AGP|613|AMERIGROUP CORPORATION|57.19
20111104|03074G109|ARREF|19000|AMERIGO RESOURCES LTD|0.64
20111104|03076C106|AMP|446|AMERIPRISE FINANCIAL, INC. COM|46.82
20111104|03076C205|AMPPRA|679|AMERIPRISE FINL INC 7.75 SR NT|27.91
20111104|030975106|APU|4690|AMERIGAS PRTNRS LP UTS(RP COMM|44.94
20111104|031100100|AME|274|AMETEK INC NEW|41.25
20111104|031162100|AMGN|983|AMGEN INC|55.70
20111104|03209T109|AMPE|43592|AMPIO PHARMACEUTICALS INC COM |7.05
20111104|032332504|ASYS|116|AMTECH SYSTEMS INC|10.71
20111104|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|5.00
20111104|03236M101|AMRS|22507|AMYRIS INC, COM STK|14.15
20111104|032420101|ANAC|300|ANACOR PHARMACEUTICALS INC COM|6.97
20111104|032511107|APC|12637|ANADARKO PETROLEUM CORP|82.73
20111104|032515108|ANAD|13194|ANADIGICS INC|2.77
20111104|03252Q408|ANDS|12268|ANADYS PHARMACEUTICALS INC|3.68
20111104|032654105|ADI|3659|ANALOG DEVICES INC|36.59
20111104|032797102|AVXL|640|ANAVEX LIFE SCIENCES CORP COMM|1.75
20111104|032839102|ABCW|1524|ANCHOR BANCORP WISC INC|0.51
20111104|03349T100|ANMCF|82885|ANDEAN AMERICAN GOLD CORPORATI|0.28
20111104|034522102|ADRZY|1009|Andritz Ag Graz Unsponsored AD|18.03
20111104|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20111104|03512Q206|AUPRA|40|ANGLOGOLD ASHANTI HLDGS FIN PL|52.85
20111104|035128206|AU|2937|ANGLOGOLD ASHANTI LIMITEDADS (|47.43
20111104|03524A108|BUD|999|ANHEUSER-BUSCH INBEV SA SPONSO|55.49
20111104|035243104|AHCHY|40|Anhui Conch Cement Unsponsored|18.50
20111104|035290105|AXE|369|ANIXTER INTERNATIONAL INC|59.63
20111104|035623107|ANN|430|ANN INC|25.68
20111104|035710409|NLY|4883|ANNALY CAPITAL MANAGEMENT, INC|16.37
20111104|03633E108|ANO|885|ANOORAQ RESOURCES CORP (F)|0.58
20111104|03634J205|APGR|10|ANPATH GROUP INC COM NEW (DE) |1.75
20111104|03662Q105|ANSS|156|ANSYS INC|57.97
20111104|036642106|AIS|1888|ANTARES PHARMA INC|2.29
20111104|037023108|ACPIQ|46336|ANTHRACITE CAP INC COM STK|.
20111104|037347101|ANH|6954|ANWORTH MRTG ASSET CORP|6.24
20111104|037347200|ANHPRA|100|ANWORTH MORTGAGE ASSET CORP 8.|25.50
20111104|037355104|EXMT|40734|ANYTHING TECHNOLOGIES MEDIA IN|0.03
20111104|03738Q204|HJO|516|SATURNS AON CAP SEC BKD SER 20|25.10
20111104|037389103|AON|10819|AON CORPORATION|47.30
20111104|03739T108|AONE|14135|A123 SYS INC COM STK (DE)|3.53
20111104|037411105|APA|70|APACHE CORP|101.60
20111104|03748R101|AIV|131|APARTMENT INVST & MGMT CO|23.20
20111104|03760F100|ATCS|2225|APOGEE TECHNOLOGY INC|0.03
20111104|037604105|APOL|1724|APOLLO GROUP INC CL A|47.31
20111104|03761U106|AINV|1621|APOLLO INVT CORP|8.41
20111104|037833100|AAPL|185|APPLE INC;COM NPV|403.07
20111104|03814F205|ARCI|687|APPLNC RECYCLNG CTRS AMER|5.65
20111104|03819M106|AERG|12113|APPLIED ENERGETICS, INC|0.15
20111104|03820C105|AIT|2|APPLIED INDUSTRIAL TECHS INC. |34.59
20111104|03822W406|AMCC|95547|APPLIED MICRO CIRCUITS CORPORA|6.89
20111104|038222105|AMAT|74900|APPLIED MATERIALS INC|12.36
20111104|03823M100|AMNL|1961|APPLIED MINERALS INC COM STK (|1.45
20111104|03828R104|ATHYQ|3600|APPLIEDTHEORY CORP|.
20111104|03832V109|APRI|14059|APRICUS BIOSCIENCES, INC COM S|4.23
20111104|03834A103|AREX|1139|APPROACH RES INC COM STK (DE) |27.51
20111104|03836W103|WTR|351|AQUA AMERICA, INC.|22.39
20111104|03841G101|AQARF|4810|Aquila Resources Inc Ordinary |0.64
20111104|03841R107|AQLV|6585|AQUALIV TECHNOLOGIES, INC. COM|.
20111104|038465100|ARSD|664|ARABIAN AMERICAN DEV CO.|4.50
20111104|03878K207|ARCW|90|Arc Wireless Solutions, Inc. N|3.05
20111104|038923108|ABR|985|ARBOR REALTY TRUST INC|3.47
20111104|039209101|KADR|13147|ARCADIA RESOURCES INC|0.02
20111104|03923E107|ARCAY|1245|ARCADIS N.V. NY REG SHS|19.32
20111104|03938L104|MT|252878|ARCELORMITTAL NY REGISTRY SHS |20.60
20111104|039380100|ACI|29309|ARCH COAL, INC.|18.05
20111104|039483102|ADM|8030|ARCHER DANIELS MIDLAND CO|29.37
20111104|03956P102|ARCL|12|ARCHIPELAGO LEARNING INC COM S|10.08
20111104|03959D106|ARCS|430|ARCIS RESOURCES CORPORATION CO|0.03
20111104|039670104|ACAT|3892|ARCTIC CAT INC|21.68
20111104|039762109|ARDNA|547|ARDEN GROUP INC CL-A|94.99
20111104|040047102|ARNA|6205|ARENA PHARMACEUTICALS, INC.|1.43
20111104|04010L103|ARCC|7104|ARES CAPITAL CORP|15.47
20111104|04010L202|ARY|31|ARES CAPITAL CORPORATION 7.75%|25.00
20111104|04033A100|ARIA|186|ARIAD PHARMACEUTICALS INC|11.52
20111104|04033V203|ARBA|990|ARIBA INC|32.51
20111104|040414104|ASPW|8646|ARISTA PWR INC COM STK (NY)|0.09
20111104|041356205|AI|608|ARLINGTON ASSET INVT CORP CL A|22.34
20111104|042068106|ARMH|3825|ARM HOLDINGS PLC ADS|29.46
20111104|042315101|ARR|48236|ARMOUR RESIDENTIAL REIT, INC C|7.15
20111104|04269E107|ARQL|400|ARQULE INC|5.92
20111104|04269X105|ARRY|11700|ARRAY BIOPHARMA INC|2.68
20111104|042698308|HRT|400|ARRHYTHMIA RESEARCH TECHNOLOGY|3.50
20111104|042735100|ARW|420|ARROW ELECTRONICS INC|36.16
20111104|042744102|AROW|776|ARROW FINANCIAL CORP|23.96
20111104|042797100|ARWR|1418|ARROWHEAD RESEARCH CORP|0.59
20111104|04287U109|AEYIF|35098|ARSENAL ENERGY INC NEW (CDA)|0.63
20111104|043113208|ARTNA|2218|ARTESIAN RES CORP CL-A|18.70
20111104|04315B107|ART|1559|ARTIO GLOBAL INVESTORS INC, CL|6.93
20111104|043176106|ARUN|7116|ARUBA NETWORKS, INC.|24.03
20111104|04338Y100|HNHID|19199|AS SEEN ON TV INC COM STK (FL)|1.00
20111104|04351G101|ASNA|1473|ASCENA RETAIL GROUP INC COM|28.79
20111104|04364G106|ASOLF|100|ASCOT RESOURCES LTD (F)|1.20
20111104|044103208|AHTPRA|18812|ASHFORD HOSPITALITY TRUST INC |24.28
20111104|044103505|AHTPRE|345|ASHFORD HOSPITALITY TR INC 9.0|23.50
20111104|044209104|ASH|860|ASHLAND INC|54.13
20111104|04517L101|ASPZ|1479|ASIA PROPERTIES INC|0.10
20111104|04518A104|ASIA|9148|ASIAINFO-LINKAGE INC COM STK (|8.11
20111104|045346202|APPY|4723|ASPENBIO PHARMA INC COM|2.35
20111104|04537N103|APIT|580|ASPIRE INTERNATIONAL INC. COMM|0.25
20111104|04544X300|ALC|214|ASSISTED LIVING CONCEPTS INC N|14.78
20111104|045488202|ABWPRB|4180|ASSOCIATED BANC-CORP DEPOSITAR|24.83
20111104|045519402|ASBFY|330|ASSOCIATED BRITISH FD PLC ADR |17.84
20111104|04621X108|AIZ|134|ASSURANT INC|38.57
20111104|04622E208|ATEA|421|ASTEA INTERNATIONAL INC|3.04
20111104|046224101|ASTE|8373|ASTEC INDS INC|34.26
20111104|04623A205|AGOPRB|17530|ASSURED GTY MUNI HLDGS INC 6.8|24.45
20111104|04623A304|AGOPRE|15400|ASSURED GUARANTY MUNI HDGS INC|22.71
20111104|04623A403|AGOPRF|2143|ASSURE GUARANTY MUNI HLDGS LTD|19.48
20111104|046265104|AF|1906|ASTORIA FINANCIAL CORP|8.13
20111104|046353108|AZN|37250|ASTRAZENECA PLC|47.88
20111104|04649U102|ASUR|5|ASURE SOFTWARE, INC COM|3.62
20111104|04685W103|ATHN|5318|ATHENAHEALTH, INC. COM|56.25
20111104|04686K108|AHNR|300|ATHENA SILVER CORPORATION COMM|0.03
20111104|047042106|AFCB|100|ATHENS BANCSHARES CORP COM STK|11.75
20111104|04744L106|ATHX|1728|Athersys, Inc. Common Stock|1.40
20111104|048426100|ACFC|36|ATLANTIC COAST FINL CORP|1.22
20111104|04878Q863|AT|12638|ATLANTIC PWR CORP ORD SHS (CDA|13.35
20111104|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20111104|049212103|ALCL|773|ATLAS CAP HLDGS INC|0.02
20111104|04930A104|ATLS|5652|ATLAS ENERGY L P|23.24
20111104|049392103|APL|3703|ATLAS PIPELINE PARTNERS LP UTS|35.02
20111104|049433105|ATTH|19100|ATLAS THERAPEUTICS CORP COM ST|0.23
20111104|049513104|ATML|2980|ATMEL CORP;COM USD0.001|10.44
20111104|049560105|ATO|860|ATMOS ENERGY CORP|34.88
20111104|04957F101|ATNAF|1300|ATNA RESOURCES LTD (F)|0.81
20111104|04964C208|ATRN|30000|ATRINSIC, INC|0.81
20111104|049838204|ATTD|2664116|ATTITUDE DRINKS INC NEW COM ST|.
20111104|050095108|ATW|477|ATWOOD OCEANICS INC|43.70
20111104|05070F100|ACKDY|3|Auckland International Airport|18.53
20111104|050757103|VOXX|467|AUDIOVOX CORP CL-A|7.24
20111104|050912203|AZC|10690|AUGUSTA RESOURCE CORP|3.93
20111104|051057107|AUGT|1780|AUGME TECHNOLOGIES INC|2.68
20111104|051526200|AUSI|13113|AURA SYSTEMS INC NEW|0.64
20111104|05155C105|AUQ|105235|AURICO GOLD INC COM|10.28
20111104|05155P106|AZK|4299|AURIZON MINES LTD|6.15
20111104|051918209|AUNFF|642194|AURCANA CORP|0.78
20111104|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20111104|052660107|AUTH|31800|AUTHENTEC, INC (DELAWARE)|3.64
20111104|052769106|ADSK|720|AUTODESK INC (DE)|35.16
20111104|052800109|ALV|2036|AUTOLIV INC|57.78
20111104|05329W102|AN|586|AUTONATION INC|37.20
20111104|05330F106|AMAP|1211|AUTONAVI HLDGS LTD SPON ADR (C|11.87
20111104|053332102|AZO|182|AUTOZONE INC|324.66
20111104|05334D107|AUXL|10062|AUXILIUM PHARAMCEUTICALS INC|16.07
20111104|053470100|AVL|32460|Avalon Rare Metals, Inc. Ordin|3.21
20111104|05348P401|AVNR|2579|AVANIR PHARMACEUTICALS, INC CL|2.86
20111104|053484101|AVB|50800|AVALONBAY COMMUNITIES INC|129.04
20111104|05350T101|AAIR|360|AVANTAIR INC COM|1.30
20111104|05358E106|ACP|675|AVENUE INCOME CR STRATEGIES FD|16.55
20111104|053611109|AVY|6031|AVERY DENNISON CORP|26.92
20111104|05367P100|AVID|2190|AVID TECH INC|6.33
20111104|053802302|AVIX|1800|AVIX TECHS INC COM STK (NV)|0.02
20111104|053807103|AVT|408|AVNET INC|31.30
20111104|053906103|ASM|948|AVINO SILVER & GOLD MINES LTD |2.04
20111104|054303102|AVP|465969|AVON PRODUCTS INC|18.28
20111104|054536107|AXAHY|1959|AXA ADS (1 ORD SHS)|15.03
20111104|05460X109|AXPW|655|AXION POWER INTERNATIONAL INC |0.47
20111104|05462D101|AXIH|3609|Axion International Holdings, |0.87
20111104|054937107|BBT|1868|BB&T CORPORATION|23.85
20111104|05500N103|AZDDF|23000|AZURE DYN CORP CL-A|0.12
20111104|05501F109|AZUEF|318000|AZURE RESOURCES CORPORATION OR|0.05
20111104|05508R106|BGS|1295|B&G FOODS INC COM STK (DE)|21.69
20111104|05518E202|BACPRX|5286|BAC CAPITAL TRUST III GTD 7% T|23.64
20111104|055185201|BACPRU|975|BAC CAPITAL TRUST IV|20.70
20111104|055188205|BACPRV|244|BAC CAPITAL TRUST II|22.98
20111104|05527K207|BBXT|652|BBC CAPITAL TRUST II GTD TR PF|22.48
20111104|055298103|BCBP|600|BCB BANCORP INC (NJ)|10.00
20111104|05531H208|BBTPRC|56|BB&T CAP TR VII GTD ENHANCED T|25.66
20111104|055384200|BFCF|694|BFC FIN'L CP CL A|0.62
20111104|05539S206|BANFP|251|BFC CAP TR II CUMULATIVE TR PF|28.03
20111104|055434203|BRGYY|163|BG GROUP PLC ADS(RP 5 ORD SHS)|110.67
20111104|05545E209|BBL|129713|BHP BILLITON P/C SPONS ADR|64.02
20111104|055471106|BGNN|1|B GREEN INNOVATIONS INC|.
20111104|05561Q201|BOKF|1340|BOK FINL CORP|53.40
20111104|055622104|BP|15460|BP PLC ADS(RP 6 ORD)|44.02
20111104|055630107|BPT|14064|BP PRUDHOE BAY ROYALTY TR|107.81
20111104|055639108|BPZ|5820|BPZ RESOURCES INC COM STK|3.10
20111104|05564E106|BRE|873|BRE PROPERTIES INC CL A|49.17
20111104|05564E601|BREPRD|30|BRE PROPERTIES INC PFD SER D|25.34
20111104|05566T101|BNCN|600|BNC BANCORP (NC)|7.74
20111104|055662100|BSDM|1307|BSD MEDICAL CORP (DEL)|2.70
20111104|055714307|BSMZF|16000|BSM Technologies Inc Ordinary |0.06
20111104|05573H108|BLMT|70|BSB BANCORP INC MD|10.35
20111104|05577E101|BT|2584|BT GROUP PLC ADS ( 10 ORD SHS)|31.18
20111104|055921100|BMC|100|BMC SOFTWARE, INC|35.85
20111104|056033103|BHH|7623|B2B INTERNET HOLDERS TRUST|1.13
20111104|05606L100|BYDDY|9931|BYD Company Ltd Unsponsored AD|4.85
20111104|05644R101|BONE|19213|BACTERIN INTL HLDGS INC INC CO|2.90
20111104|05661P103|BAEA|4700|BAETA CORP COM STK (NJ)|0.10
20111104|056752108|BIDU|4374|BAIDU INC SPON ADR RPTNG ORD S|143.50
20111104|057149106|BKR|340|BAKER MICHAEL CORP|20.36
20111104|057224107|BHI|55|BAKER HUGHES INC;COM USD1|56.85
20111104|057657108|BPWRF|14940|BALATON POWER INC|0.03
20111104|058498106|BLL|2206|BALL CORP|34.82
20111104|058586108|BLDP|300|BALLARD POWER SYS INC|1.40
20111104|05874B107|BYI|361|BALLY TECHNOLOGIES, INC.|36.85
20111104|058785106|BLQN|500|Balqon Corporation Common Stoc|0.67
20111104|059165696|BGLEH|25|BALTIMORE GAS & ELEC CO6.97%PR|101.13
20111104|05946K101|BBVA|1|BANCO BILBAO VIZ ARGENTARA ADS|8.75
20111104|059460303|BBD|1374|BANCO BRADESCO ADS REP ONE PFD|17.93
20111104|059520106|BCH|138|BANCO DE CHILE ADS (REP 600 SH|81.72
20111104|05964H105|STD|10319|BANCO SANTANDER SA|8.16
20111104|05965X109|SAN|79|BANCO SANTANDER-CHILE ADS|79.31
20111104|05967A107|BSBR|1005|BANCO SANTANDER BRASIL SA ADS |8.88
20111104|05968L102|CIB|3250|BANCOLOMBIA S.A. ADS(RP 4 PFD)|61.67
20111104|059692103|BXS|5897|BANCORPSOUTH INC|10.09
20111104|060505104|BAC|139708|BANK OF AMERICA CORP|6.91
20111104|060505146|BACWSA|154191|BK OF AMER CORP WARRANTS EXP 0|3.24
20111104|060505153|BACWSB|1900|BK OF AMER CORP WARRANTS EXP 1|0.73
20111104|060505401|IKJ|6628|BANK OF AMERICA CORPORATION 6.|24.30
20111104|060505500|IKL|1658|BANK OF AMERICA CP 5.50% SUB N|21.50
20111104|060505567|BMLPRO|541|BK OF AMERICA DEP SHS RPST 1/4|20.61
20111104|060505591|BMLPRJ|377|BK OF AMERICA DEP SHS RPSTG 1/|15.25
20111104|060505609|IKM|1343|BANK OF AMER CP 5.875% SUB INT|22.61
20111104|060505617|BMLPRI|365|BK OF AMERICA DEP SHS RPSTG 1/|20.76
20111104|060505625|BMLPRH|1025|BK OF AMERICA DEP SHS RSPTG 1/|12.70
20111104|060505633|BMLPRG|607|BK OF AMERICA DEP SHS REPSTG 1|12.91
20111104|060505724|BACPRJ|100|BANK OF AMERICA CORP Depositar|22.03
20111104|060505740|BACPRI|5055|Bank Amer Corp Dep Sh Repstg 1|21.74
20111104|060505765|BACPRH|5544|BANK OF AMERICA CORPORATION DE|23.82
20111104|060505831|BACPRD|11679|BK OF AMER CORP DEPO SHS REPTS|21.24
20111104|060505864|IKR|19185|BANK OF AMERICA CORP 6% INTERN|23.64
20111104|06052E574|MMF|400|BANK AMER CORP MKT IDX TRGT TE|10.06
20111104|06052H163|LMZ|66|BK OF AMER CORP CAPPED LEVERAG|11.19
20111104|06052H197|MQC|100|BK OF AMER CORP MRKT LKD STEP |10.67
20111104|06052H676|MHW|300|BANK OF AMERICA MITTS LNKD TO |9.79
20111104|06052H825|MSC|100|BK AMER MITTS LKD TO D.J. INDU|9.71
20111104|060900750|MKF|800|BANK OF AMER MKT INDEX TARGET |11.86
20111104|063671101|BMO|897|BANK OF MONTREAL|58.22
20111104|064058100|BK|4434|BANK OF NEW YORK MELLON CORP|21.33
20111104|064149107|BNS|11|BANK OF NOVA SCOTIA (F)|52.55
20111104|06423W204|JPMPRO|698|BANK ONE CAP VI 7.20%|25.35
20111104|065908808|BBX|13563|BANKATLANTIC BANCORP INC CL A |5.40
20111104|066011206|BKJAY|11|BANK YOKOHAMA LTD JAPAN ADR|47.06
20111104|06647F102|RATE|1391|BANKRATE, INC COM|20.58
20111104|06652V208|BANR|2917|BANNER CORP COM STK NEW (WA)|17.67
20111104|066800103|BAA|1144|BANRO CORPORATION|4.41
20111104|067021105|BAOB|11|BARABOO BANCORP INC|0.44
20111104|06738C778|DJP|745|BARCLAYS BK PLC IPATH DJ-UBS C|44.89
20111104|06738C786|OIL|404|BARCLAYS BANK PLC IPATH EXCH T|23.85
20111104|06738C794|GSP|153|BARCLAYS BANK PLC IPATH EXCH T|34.12
20111104|06738G878|AYT|95|BARCLAYS GEM ASIA-8 ETN|48.30
20111104|06739F101|JJC|14858|BARCLAYS BK PLC IPATH DJ-UBS C|46.58
20111104|06739F119|JJN|144|BARCLAYS BK PLC IPATH DJ-UBS N|26.36
20111104|06739F176|GBB|100|IPATH GBP/USD EXCHANGE RATE ET|42.82
20111104|06739F184|ERO|100|IPATH EUR/USD EXCHANGE RATE ET|53.92
20111104|06739F390|BCSPR|9362|BARCLAYS BANK PLC ADR SER 2 RE|21.74
20111104|06739G851|JYN|8444|BARCLAYS BK PLC IPATH JPY/USD |75.34
20111104|06739H214|SGG|418|BARCLAYS BK PLC IPATH DJ-UBS S|90.09
20111104|06739H230|JJS|100|BARCLAYS BK PLC IPATH DJ-UBS S|73.83
20111104|06739H248|JJP|766|BARCLAYS BK PLC IPATH DJ-UBS P|97.89
20111104|06739H255|PGM|152|BARCLAYS BK PLC IPATH DJ-UBS P|38.04
20111104|06739H297|JO|137|BARCLAYS BK PLC IPATH DJ-UBS C|57.73
20111104|06739H305|JJG|519|BARCLAYS BK PLC IPATH DJ-UBS G|45.92
20111104|06739H313|NIB|1542|BARCLAYS BK PLC IPATH DJ-UBS C|38.18
20111104|06739H362|BCSPRD|7023|Barclays Bank Plc Sponsored AD|24.76
20111104|06739H412|ICI|741|BARCLAYS BANK PLC, IPATH OPTIM|46.26
20111104|06739H453|JEM|12|BARCLAYS GEMS INDEX ETN EXP 02|44.32
20111104|06739H511|BCSPRC|53|BARCLAYS BK PLC SPONSORED ADS |23.88
20111104|06740C261|VXX|1100|BARCLAYS BK PLC IPATH S&P 500 |42.31
20111104|06740C519|VXZ|11636|IPATH S&P 500VIX MID TERM FUTU|63.71
20111104|06740H641|BXDC|13808|BARCLAYS SHORT C LEVERAGED S&P|40.94
20111104|06740H658|BXDB|1949|BARCLAYS SHORT B LEVERAGED S&P|82.56
20111104|06740H666|BXUC|280|BARCLAYS LONG C LEVERAGED S&P |134.46
20111104|06740L444|DLBS|521|BARCLAYS BK PLC IPATH US 30 YR|34.91
20111104|06740L451|DTYS|916|BARCLAYS BK PLC IPATH US 10 YR|34.50
20111104|06740L485|FLAT|185|BARCLAYS BK PLC IPATH BARCLAYS|56.37
20111104|06740L527|DLBL|600|BARCLAYS BK PLC IPATH US DURAT|64.03
20111104|06740L592|XXV|456|BARCLAYS BANK PLC IPATH INV S&|31.77
20111104|06740P114|BCM|111|BARCLAYS BK PLC IPATH PURE BET|45.07
20111104|06740P122|SBV|100|BARCLAYS BK PLC IPATH PURE BET|42.85
20111104|06740P189|CUPM|40|BARCLAYS BK PLC IPATH PURE BET|40.84
20111104|06740P296|HEVY|100|BARCLAYS BK PLC IPATH PURE BET|39.27
20111104|06740P304|ROSA|200|BARCLAYS|35.92
20111104|06740P403|RTLA|1609|BARCLAYS|54.70
20111104|06740P502|RTSA|497|BARCLAYS BK PLC IPATH SX RUSSE|41.43
20111104|06740P601|SFLA|1177|BARCLAYS BK PLC IPATH LX S&P 5|60.80
20111104|06740P700|SFSA|1497|BARCLAYS BK PLC IPATH SX S&P 5|37.04
20111104|06740P866|EMSA|303|BARCLAYS BK PLC IPATH SE MSCI |109.51
20111104|06741K486|IVOP|10850|BARCLAYS BK PLC IPATH LONG ENH|19.46
20111104|067594101|BCCI|38577|BARISTAS COFFEE CO INC COM STK|0.05
20111104|067774109|BKS|5379|BARNES & NOBLE INC|12.00
20111104|067901108|ABX|779|BARRICK GOLD CORP|52.03
20111104|06846N104|BBG|486|BILL BARRETT CORPORATION|40.66
20111104|06985P100|BAS|152|BASIC ENERGY SERVICES, INC.|19.50
20111104|072730302|BAYRY|560|BAYER AG SPONS ADR|64.08
20111104|072777105|BYVVF|27000|BAYFIELD VENTURES CORP|0.56
20111104|072788102|BYLK|13|BAYLAKE CORP|3.95
20111104|07317Q105|BTE|2956|BAYTEX ENERGY CORP (CDA)|53.25
20111104|07329M100|BFR|1734|BBVA BANCO FRANCES NS.A.|6.30
20111104|073302101|BEAV|855|BE AEROSPACE INC|39.01
20111104|073578106|BEAC|3985|BEACON ENTERPRISE SOLUTIONS GR|0.29
20111104|073582108|BFED|200|BEACON FEDERAL BANCORP INC COM|13.50
20111104|073677205|BCON|98321|BEACON POWER CORPORATION COM|0.12
20111104|073730103|BEAM|300|BEAM INC COM STK (DE)|49.89
20111104|074014101|BBGI|255|BEASLEY BROADCAST GR INC CL-A |3.90
20111104|07556Q105|BZH|19635|BEAZER HOMES USA INC|2.06
20111104|07556Q402|BZMD|2800|BEAZER HOMES USA, INC 7.5% MAN|11.79
20111104|07556Q501|BZU|300|BEAZER HOMES USA, INC 7.25% TA|10.99
20111104|075896100|BBBY|539|BED BATH & BEYOND INC|61.99
20111104|07712Q205|BESE|5000|Beeston Enterprises Ltd. New C|0.01
20111104|07724U103|BDRFY|455|Beiersdorf A G Unsponsored ADR|11.26
20111104|077347300|BELFB|1305|BEL FUSE INC CL B|18.85
20111104|077454106|BDC|780|BELDEN, INC COM|33.57
20111104|077701100|BGAOY|95|Belgacom SA Unsponsored ADR (B|6.15
20111104|078111101|BLLI|13|BELL INDS INC DEL COM STK (DE)|20.00
20111104|079476107|BHVCF|6000|BELLHAVEN COPPER & GOLD, INC O|0.55
20111104|081437105|BMS|111|BEMIS INC|28.26
20111104|084423102|WRB|33085|BERKLEY (W R) CORP|35.05
20111104|08449Q203|WRBPRA|120|BERKLEY WR CAP TRUST II GTD TR|25.00
20111104|084670702|BRKB|18610|BERKSHIRE HATHWY INC(HLDG CO)B|78.82
20111104|084690205|BIRPRA|425|BERKSHIRE INCM REALTY INC 9% S|26.00
20111104|085789105|BRY|100|BERRY PETROLEUM CO CL A|39.06
20111104|086516101|BBY|1495|BEST BUY CO INC|27.01
20111104|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.05
20111104|087866109|BHBC|359|BEVERLY HILLS BANCORP INC|.
20111104|088606108|BHP|46149|BHP BILLITON LIMITED ADS ( 2 O|79.02
20111104|08883T200|BIDZ|200|Bidz.com, Inc. Common Stock|0.43
20111104|08901P206|BGBR|925|BIG BEAR MINING CORP COM STK (|0.03
20111104|08915P101|BGFV|78|BIG 5 SPORTING GOODS CORP|9.22
20111104|090174103|BMPI|53|BILLMYPARENTS, INC. COMMON STO|0.50
20111104|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20111104|09057G602|BRLI|11723|BIO-REFERENCE LABS INC-NEW-|16.90
20111104|09057N102|BPTH|9218|Bio-Path Holdings Inc Common S|0.30
20111104|090572207|BIO|34|BIO-RAD LABS CL A|98.77
20111104|09060C101|BKYI|405|BIO-KEY INTERNATIONAL, INC|0.12
20111104|09061G101|BMRN|192|BIOMARIN PHARMACEUTICAL INC|32.69
20111104|09061Q307|BNET|2850|BION ENVIRONMENTAL TECHNOLOGIE|2.73
20111104|09062Q108|BMGP|17000|Biomagnetics Diagnostics Corpo|0.02
20111104|090621103|BONU|42825|BIONEUTRAL GROUP, INC. COM STK|0.23
20111104|09063H206|BMRPRA|198|BIOMED REALTY TRUST, INC 7.375|25.26
20111104|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20111104|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20111104|09064X101|BMTI|65|BIOMIMETIC THERAPEUTICS INC CO|3.28
20111104|09064Y109|BIOF|32118|BIOFUEL ENERGY CORP, CMN STK (|0.52
20111104|09065V203|BPAX|40903|BIOSANTE PHARMACEUTICALS INC|2.62
20111104|09067D201|BBH|1|BIOTECH HLDRS TR HLD CO DP REC|104.99
20111104|09069L102|BVTI|4727|BIOVEST INTL INC|0.37
20111104|09069N108|BIOS|72|BIOSCRIP, INC.|6.60
20111104|09071M106|BLRX|1000|BIOLINERX LTD SPONSORED ADR|3.78
20111104|09071P109|BIOR|3025|BIODRAIN MED INC COM STK (MN) |0.35
20111104|090911108|BLTI|6621|BIOLASE TECHNOLOGY INC|3.70
20111104|091736108|BITS|1822|BITSTREAM INC|5.68
20111104|091751107|BTZO|367|BITZIO, INC. COMMON STOCK|0.20
20111104|091792101|BIZZ|11|BIZZINGO INC COM STK (NV)|0.16
20111104|091941104|BGT|1206|BLACKROCK FLOATING RATE INCOME|13.26
20111104|09206P107|BHWX|3975|BLACK HAWK EXPLORATION INC COM|0.04
20111104|092113109|BKH|317|BLACK HILLS CORPORATIONS|33.41
20111104|09247B109|RFA|182|BLACKROCK INVESTMENT QUALITY M|12.48
20111104|09247D105|BKN|146|BLACKROCK INVT QUALITY MUNI TR|14.73
20111104|09247E103|RNY|15|BLACKROCK(NY)INVT QUAL MUNI TR|14.13
20111104|09247F100|BKT|7262|BLACKROCK INCOME TRUST INC|7.43
20111104|09247X101|BLK|4526|BLACKROCK INC|159.26
20111104|092475102|BNA|290|BLACKROCK INCOME OPPORTUNITY T|10.05
20111104|092479104|BYM|494|BLACKROCK MUNI INC QUAL TR COM|14.43
20111104|09248C106|BPK|433|BLACKROCK MUNICIPAL 2018 TERM |16.37
20111104|09248H105|BBF|1848|BLACKROCK MUNICIPAL INCOME INV|14.25
20111104|09248K108|BLH|201|BLACKROCK N.Y. MUNI 2018 TRM T|16.90
20111104|09248L106|BNY|1865|BLACKROCK NEW YORK MUNICIPAL I|15.01
20111104|09248R103|BPS|20|BLACKROCK PENN STRT MNI TST|13.61
20111104|09248T109|BSD|177|BLACKROCK STRATGC MNI TST SBI |13.23
20111104|092481100|BHV|668|BLACKROCK VA MUNI BD TST|18.47
20111104|09249A109|BLJ|1974|BLACKROCK NEW JERSEY MUNI BD T|14.52
20111104|09249C105|BJZ|1296|BLACKROCK CALIF MUNI 2018 TRM |16.40
20111104|09249G106|BHD|900|BLACKROCK STRATEGIC BOND TRUST|13.07
20111104|09249H104|BBK|574|BLACKROCK MUNICIPAL BOND TR|15.02
20111104|09249K107|BIE|1746|BLACKROCK MUNICIPAL BOND INVES|14.75
20111104|09249L105|BZM|537|BLACKROCK MARYLAND MUNI BD TST|15.72
20111104|09249P106|BQH|25|BLACKROCK NEW YORK MUNI BD TR |15.23
20111104|09249R102|BFY|1932|BLACKROCK NY MUNI INC TRUST II|15.04
20111104|09249W101|BLW|771|BLACKROCK LTD DURATION INCM TS|16.24
20111104|09249X109|BKK|2218|BLACKROCK MUNI 2020 TERM TRUST|15.65
20111104|09249Y107|BDT|800|BLACKROCK STRATEGIC EQUITY DIV|9.84
20111104|09250E107|HIS|2000|BLACKROCK HIGH INCM SHS SHS BE|2.08
20111104|09250G102|BAF|128|BLACKROCK MUNI INC INVT QUAL T|13.98
20111104|09250M109|BFO|101|BLACKROCK FLORIDA MUN 2020 TER|14.92
20111104|09250N107|BDV|11829|BLACKROCK EQUITY DIVIDEND TRUS|9.24
20111104|09250U101|BGR|5759|BLACKROCK ENERGY AND RESOURCES|27.03
20111104|09250W107|BME|5253|BLACKROCK HEALTH SCIENCES TRUS|26.20
20111104|092501105|BOE|397|BLACKROCK GLOBAL OPPORTUNITIES|15.01
20111104|092508100|BTZ|500|BLACKROCK CREDIT ALLOCATION IN|12.11
20111104|09251A104|BDJ|500|BLACKROCK ENHANCED EQUITY DIVI|7.24
20111104|09253N104|MHD|662|BLACKROCK MUNI HOLDINGS FUND, |16.02
20111104|09253P109|MUH|312|BLACK ROCK MUNI HOLDINGS FUND |14.95
20111104|09253R105|MVF|3860|BLACKROCK MUNIVEST FUND, INC. |10.07
20111104|09253U108|BX|1513|THE BLACKSTONE GROUP L.P. COM |14.20
20111104|09253W104|MYD|2567|BLACKROCK MUNI YIELD FUND, INC|14.38
20111104|09253Y100|MEN|1560|BLACKROCK MUNI ENHANCED FUND, |10.94
20111104|092533108|BKCC|6270|BLACKROCK KELSO CPTL CORP (US)|8.47
20111104|09254C107|MUE|242|BLACKROCK MUNIHLDGS QUAL FND I|13.37
20111104|09254E103|MYI|771|BLACKROCK MUNIYIELD QUALITY FN|13.14
20111104|09254F100|MQY|4013|BLACKROCK MUNI YIELD QUALITY F|14.98
20111104|09254J102|MUA|2183|BLACKROCK MUNI ASSETS FUND, IN|12.07
20111104|09254L107|MUC|3294|BLACKROCK MUNIHLDGS CALIFORNIA|14.25
20111104|09254N103|MCA|2838|BLACKROCK MUNIYIELD CALIFORNIA|13.95
20111104|09254R104|MYF|328|BLACKROCK MUNIYIELD INVESTMENT|13.91
20111104|09254W103|MYM|812|BLACKROCK MUNIYIELD MICHIGAN Q|13.51
20111104|09254Y109|MYJ|400|BLACKROCK MUNI YLD NJ FUND INC|14.53
20111104|092546100|BQR|790|BLACKROCK ECOSOLUTIONS INVESTM|8.56
20111104|09255A100|MJI|507|BLACKROCK MUNIYLD NJ QUALITY F|14.20
20111104|09255C106|MHN|1676|BLACKROCK MUNIHLDGS NY QUALITY|14.58
20111104|09255E102|MYN|1685|BLACKROCK MUNIYLD NY QUALITY F|13.60
20111104|09255F109|MNE|2|BLACKROCK MUNI NY INTL DURATIO|13.96
20111104|09255G107|MPA|1891|BLACKROCK MUNIYLD PA QUAL FND |15.31
20111104|09255J101|PSW|70|BLACKROCK CREDIT ALLOCATION IN|9.20
20111104|09255K108|EGF|500|BLACKROCK ENHANCED GOVT FUND I|15.23
20111104|09255L106|COY|429|BLACKROCK CORP HIGH YLD FD INC|6.97
20111104|09255N102|HYV|9829|BALCKROCK CORP HG YLD FD V INC|11.65
20111104|09255P107|HYT|215|BLACKROCK CORP HIGH YLD FD VI |11.58
20111104|09255Q105|BHL|362|BLACKROCK DEFINED OPPORTUNITY |12.65
20111104|09255R103|DSU|1178|BLACKROCK DEBT STRATEGIES FD I|3.95
20111104|09255X100|FRA|1|BLACKROCK FLTG RT INCM STRATEG|13.54
20111104|09255Y108|FRB|99|BLACKROCK CAP FLTG RT INCM STR|12.46
20111104|09257D102|BGX|17126|BLACKSTONE / GSO LONG SHORT CR|18.95
20111104|09259M100|BWMS|1300|Blackwater Midstream Corp. Com|0.39
20111104|09348R102|ADRA|58|BLDRS ASIA 50 ADR INDEX FND|23.79
20111104|09348R201|ADRD|6|BLDRS DEVELOPED MKTS 100 ADR I|19.47
20111104|09354V203|BLKL|359|BLINK LOGIC INC. NEW COMMON ST|.
20111104|095395307|BDCO|2038|BLUE DOLPHIN ENERGY CO NEW COM|3.17
20111104|095428108|BBLU|70|BLUE EARTH, INC. COMMON STOCK |1.30
20111104|09578R103|NILE|2456|BLUE NILE INC|45.17
20111104|096005103|BLRGZ|132|BLUE RIDGE-BIG R E PRD CTFS|0.55
20111104|096227301|BFLY|100|BLUEFLY INC COM STK|2.29
20111104|09624H109|BXC|475|BLUELINX HOLDINGS INC.|1.69
20111104|09656G201|BKPRE|100|BNY CAPITAL IV 6 7/8% PF SER-E|25.76
20111104|09656H209|BKPRF|500|BNY CAP V TR PFD SEC SER F|25.20
20111104|096627104|BWP|911|BOARDWALK PIPELINE PARTNERS, L|28.25
20111104|096761101|BOBE|251|EVANS BOB FARMS INC|33.54
20111104|096892104|BBCZ|4750|BODISEN BIOTECH INC|0.35
20111104|097023105|BA|37412|BOEING CO;COM USD5|66.19
20111104|09739C102|WIFI|3757|BOINGO WIRELESS INC COM STK (D|7.90
20111104|09746Y105|BZ|904|BOISE INC COM STK (DE)|6.18
20111104|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20111104|09767T100|BOLC|80|BOLLENTE COMPANIES, INC. COMMO|1.42
20111104|097683106|BOLYY|350|Bolsas Y Mercados Espanoles SA|14.32
20111104|097751200|BDRBF|1299|BOMBARDIER INC CL-B (F)|4.12
20111104|09789A204|BNLB|2731|Bond Laboratories, Inc. NEW Co|0.11
20111104|098570104|BAMM|3749|BOOKS-A-MILLION INC|2.19
20111104|09858M204|BMER|1000|BOOMERANG SYSTEMS, INC. COMMON|5.25
20111104|099502106|BAH|2060|BOOZ ALLEN HAMILTON HLDG CORP |16.38
20111104|099724106|BWA|188|BORGWARNER INC|75.52
20111104|100557107|SAM|5390|BOSTON BEER CO INC (THE) CL-A |100.00
20111104|101121101|BXP|1381|BOSTON PROPERTIES INC.|99.40
20111104|101541100|BTF|760|BOULDER TOTAL RETURN FD INC|15.24
20111104|102100104|BORK|556|BOURQUE INDUSTRIES, INC. COMMO|2.20
20111104|104499207|BLEEQ|462|BRADLEES INC|.
20111104|10501E102|BCLI|25480|BRAINSTORM CELL THERAPEUTICS I|0.26
20111104|10503G105|TBBC|107300|BRAINY BRANDS CO INC COM|0.07
20111104|105041107|BPMSF|2000|BRALORNE GOLD MINES LTD (CANAD|1.07
20111104|105105100|BMBLY|13908|Brambles Ltd Unsponsored ADR (|13.44
20111104|105368203|BDN|638|BRANDYWINE REALTY TST|9.32
20111104|105368401|BDNPRC|432|BRANDYWINE REALTY TRUST 7.50% |25.00
20111104|105368500|BDNPRD|100|BRANDYWINE RLTY TR PFD SER D% |24.49
20111104|10552T107|BRFS|3589|BRF-BRASIL FOODS S.A. ADS (EA |20.64
20111104|10566Y100|BRAV|97234|BRAVADA INTL LTD COM STK (DE) |.
20111104|106764103|BZC|7|BREEZE-EASTERN CORPORATION COM|8.75
20111104|106787104|BFDI|19258|BREKFORD CORP COM STK (DE)|0.65
20111104|108035106|BDGE|918|BRIDGE BANCORP|20.16
20111104|10807M105|BPI|2798|BRIDGEPOINT EDUCATION INC COM |23.74
20111104|10807Q205|BLIN|353|BRIDGELINE DIGITAL INC CMN STK|0.65
20111104|109043109|BGG|339|BRIGGS & STRATTON CORP|14.58
20111104|109178103|BEXP|954|BRIGHAM EXPL CO|36.38
20111104|109490102|BRD|22|BRIGUS GOLD CORP COM STK|1.34
20111104|109542100|BLLN|48500|Brilliant Technologies Corpora|.
20111104|109641100|EAT|1060|BRINKER INTL INC|22.91
20111104|109696104|BCO|386|BRINKS CO (THE)|27.76
20111104|110122108|BMY|8502|BRISTOL MYERS SQUIBB COMPANY|31.74
20111104|11133B409|BSFT|1409|BROADSOFT INC COM STK (DE)|36.47
20111104|11133T103|BR|1058|BROADRIDGE FINL SOLUTIONS INC |22.77
20111104|11161T108|BWEN|26817|Broadwind Energy, Inc. Common |0.51
20111104|111621306|BRCD|30996|BROCADE COMM SYS NEW|4.57
20111104|112585104|BAM|3112|BROOKFIELD ASSET MANAGEMENT IN|28.81
20111104|112900105|BPO|22429|BROOKFIELD OFFICE PROPERTIES. |16.75
20111104|11373M107|BRKL|1570|BROOKLINE BANCORP INC DEL|8.05
20111104|114340102|BRKS|1444|BROOKS AUTOMATION INC|10.96
20111104|115637209|BFB|74|BROWN-FORMAN CORP CL-B|75.19
20111104|116794108|BRKR|1|BRUKER CORPORATION COM|13.81
20111104|117043109|BC|25837|BRUNSWICK CORP|17.53
20111104|11776U300|BSQR|38|BSQUARE CORPORATION NEW|4.67
20111104|11777J304|BTDG|1431201|B2Digital, Inc. New Common Sto|.
20111104|118230101|BPL|1759|BUCKEYE PARTNERS L.P. INT UNIT|66.65
20111104|118440106|BKE|100|BUCKLE INC (THE)|45.80
20111104|12008R107|BLDR|365|BUILDERS FIRST SOURCE, INC.|1.50
20111104|120458104|BLVT|9816|BULOVA TECHNOLOGY GROUP INC CO|.
20111104|120738406|BZLFY|136|BUNZL PLC ADS (RP 5 ORD SHS)|64.15
20111104|12082W204|BURBY|380|BURBERRY GROUP PLC SPONSORED A|43.95
20111104|122295108|BURCA|500|BURNHAM HOLDINGS INC CL-A|13.86
20111104|124769209|CASM|1500|C A S MEDICAL SYS INC|1.83
20111104|124805102|CBZ|6703|CBIZ INC COM|6.07
20111104|124830100|CBL|880|CBL &ASSOCIATES PROPERTIES INC|15.06
20111104|124830506|CBLPRC|1040|CBL & ASSOC PPTYS INC DEPO SHS|24.40
20111104|124830605|CBLPRD|471|CBL & ASSOCIATES PROP, INC. DE|23.38
20111104|124857202|CBS|2726|CBS CORPORATION CLASS B COM NE|24.52
20111104|12504L109|CBG|407243|CBRE GROUP INC CL A|17.40
20111104|125141101|CECE|100|CECO ENVIRONMENTAL CORP|6.00
20111104|12525D102|CITZ|2000|CFS BANCORP INC|4.92
20111104|125269100|CF|5252|CF INDUSTRIES HOLDINGS, INC.|174.32
20111104|125405100|CGXEF|290|CGX ENERGY INC|0.94
20111104|12541A108|CHDO|6797|CHDT Corporation Common Stock |0.01
20111104|12541W209|CHRW|1334|C.H. ROBINSON WORLDWIDE INC NE|68.95
20111104|12547R105|DFR|3283|CIFC CORP COM STK (DE)|5.29
20111104|125491100|CIFAF|113|CI Financial Corp. Ordinary Sh|20.39
20111104|125509109|CI|3413|CIGNA CORP|42.78
20111104|125581801|CIT|3055|CIT GROUP INC NEW (DE)|35.53
20111104|12561W105|CNL|1311|CLECO CRP (HOLDING CO)|36.85
20111104|12572Q105|CME|11084|CME GROUP, INC|268.55
20111104|125749101|CMGO|1827|CMG HOLDINGS, INC. COMMON STOC|0.02
20111104|125902106|CPY|205|C P I CORP|6.09
20111104|125961300|CTIB|150|CTI INDUSTRIES CORP|4.50
20111104|126117100|CNA|994|CNA FINANCIAL CORP|26.71
20111104|126128107|CCNE|4374|CNB FINL CORP (PA)|14.96
20111104|126132109|CEO|1996|CNOOC LTD ADS (REP 100 CL H SH|194.68
20111104|126153105|CPL|6|CPFL ENERGIA S.A. SPONSORED AD|25.77
20111104|12618T105|CRAI|60|CRA INTERNATIONAL, INC|20.41
20111104|12618Y203|HZD|1|STRUCTURED PROD CORP 6.40% COR|26.18
20111104|12621E103|CNO|5513|CNO FINANCIAL GROUP INC COM ST|6.29
20111104|12626F105|CRMMF|483|CRH Medical Corp Ordinary Shar|0.83
20111104|12626K203|CRH|145|CRH PLC ADR|18.29
20111104|12640Y205|CSRE|3165|CSR PLC SPON ADR (UK)|11.08
20111104|126408103|CSX|1340|CSX CORP|21.85
20111104|12642X106|CTCM|12300|CTC MEDIA INC COM STK|10.96
20111104|12650A105|CTXV|1112|CTX VIRTUAL TECH INC|1.40
20111104|126600105|CVBF|3870|CVB FINANCIAL CORP|10.10
20111104|126601103|CVV|551|CVD EQUIPMENT CORP|16.89
20111104|12662P108|CVI|294569|CVR ENERGY INC COM STK (DE)|26.29
20111104|126633106|UAN|2626|CVR PARTNERS LP COM|25.02
20111104|12673A108|CYS|819|CYS INVTS INC COM STK (MD)|12.74
20111104|12673P105|CA|2402|CA, INC.|21.80
20111104|12679Q206|GYA|329|CORP ASSET BKD CORP CABCO SER2|22.62
20111104|12679R204|GYC|1999|CABCO SER 2004-102 TR SBC COMM|22.59
20111104|126797208|PFH|200|CORP ASSET CABCO 7.62% 3/01/97|25.05
20111104|126804301|CAB|765|CABELA'S INCORPORATED|25.36
20111104|12686C109|CVC|3350|CABLEVISION SYS CP NY GRP CL-A|15.00
20111104|127055101|CBT|1353|CABOT CORP|31.34
20111104|127097103|COG|509|CABOT OIL & GAS CORP|82.09
20111104|127190304|CACI|77492|CACI INTERNATIONAL INC CL-A|58.04
20111104|12738T100|CADX|24134|CADENCE PHARMACEUTICALS, INC C|5.73
20111104|127387108|CDNS|4376|CADENCE DESIGN SYS INC|11.12
20111104|127537207|CDZI|11114|CADIZ INC NEW|10.22
20111104|12776P101|CRNCY|9957|Cairn Energy Plc Unsponsored A|9.58
20111104|128030202|CALM|928|CAL-MAINE FOODS INC|33.84
20111104|12811L107|CHW|4984|CALAMOS GLOBAL DYNAMIC INCOME |7.72
20111104|128117108|CHI|2294|CALAMOS CONV OPPORTUNITIES & I|11.99
20111104|128125101|CSQ|7104|CALAMOS STRATEGIC TOTAL RETURN|8.70
20111104|128246105|CVGW|489|CALAVO GROWERS INC|22.58
20111104|129915203|CALCQ|904|CALIFORNIA COSTAL COMM INC|.
20111104|130872104|CALP|2259|CALIPER LIFE SCIENCES INC|10.49
20111104|13100M509|CALX|150|CALIX , INC COMMON STOCK|9.37
20111104|131193104|ELY|3014|CALLAWAY GOLF CO|5.70
20111104|13123X102|CPE|135|CALLON PETROLEUM CO|5.70
20111104|131476103|CLMT|500|CALUMET SPECIALTY PRODUCTS PAR|18.70
20111104|132011107|CBM|223|CAMBREX CORP|5.79
20111104|132133109|CAMS|132400|CAMBRIAN SYS INC|.
20111104|133131102|CPT|842|CAMDEN PROPERTY TRUST SBI|60.02
20111104|13321L108|CCJ|14664|CAMECO CORP|21.70
20111104|13322V105|CIS|1750|CAMELOT INFORMATION SYSTEMS IN|2.92
20111104|13342B105|CAM|946|CAMERON INTERNATIONAL CORPORAT|51.51
20111104|134429109|CPB|46082|CAMPBELL SOUP CO CAPITAL|33.30
20111104|13466Y105|CCG|10724|CAMPUS CREST COMMUNITIES INC C|10.26
20111104|134808104|CAAEF|20664|CANACOL ENERGY LTD ORDINARY SH|0.69
20111104|136069101|CM|1642|CANADIAN IMPERIAL BK OF COMMER|73.63
20111104|136375102|CNI|2108|CDN NATL RAILWAY FULLY PD SHS |79.23
20111104|136385101|CNQ|3704|CANADIAN NATURAL RESOURCES LTD|37.84
20111104|13645T100|CP|47142|CANADIAN PACIFIC RAILWAY LTD|61.92
20111104|136635109|CSIQ|3616|CANADIAN SOLAR INC. COM|3.06
20111104|136637105|CSPUF|1541|CANADIAN SPIRIT RESOURCES INC |0.79
20111104|136802105|CZICF|6000|CANADIAN ZINC CORPORATION|0.65
20111104|137801106|CFW|346|CANO PETROLEUM INC|0.14
20111104|138098108|CMN|2585|CANTEL MEDICAL CORPORATION|27.89
20111104|138909205|CNUCF|10900|CANUC RES CORP CDA (CANADA)|0.19
20111104|139098107|CGEMY|5869|CAP GEMINI SA ADR (FR)|19.00
20111104|139674105|CCBG|69|CAPITAL CITY BK GROUP INC|10.59
20111104|139793103|CBKN|7950|CAPITAL BANK CORP|2.45
20111104|140143108|CFGX|12560|CAPITAL FINL GLOBAL INC|0.03
20111104|14019U103|CGHC|200|CAPITAL GROUP HOLDINGS, INC. C|0.20
20111104|14041L204|COFPRB|129|Capital One Cap II 7.5% Gtd En|25.33
20111104|14055X102|CSE|500|CAPITALSOURCE INC|6.37
20111104|14056D105|CBCR|900|CAPITOL BANCORP LTD|0.07
20111104|140661109|CPMK|28|CAPMARK FINANCIAL GROUP, INC. |17.00
20111104|14067E209|CMOPRA|1500|CAPSTEAD MTG $1.60CONV PR A|21.97
20111104|14067E308|CMOPRB|2470|CAPSTEAD MTG $1.26CUM CV PFD-B|14.38
20111104|14067E506|CMO|1000|CAPSTEAD MTG (NEW)|12.04
20111104|140781105|CRR|39|CARBO CERAMICS INC|146.76
20111104|14115L205|CABN|184|CARBON SCIENCES INC COM COM ST|2.50
20111104|141337105|CARB|3096|CARBONITE INC COM STK (DE)|12.65
20111104|14140U105|CDY|241|CARDERO RES CORP.|0.99
20111104|14141R101|CRDC|200|CARDICA INC|2.24
20111104|14159L103|BEAT|1100|CARDIONET INC COM STK (CA)|2.90
20111104|14159U202|CRME|142|CARDIOME PHARMA CORPORATION-NE|3.12
20111104|14160X203|CGNH|3900|CARDIOGENICS HLDGS INC COM STK|0.49
20111104|141607101|CVBT|4835|CARDIOVASCULAR BIOTHERAPEUTICS|0.30
20111104|141619106|CSII|475|CARDIOVASCULAR SYS INC COM STK|8.53
20111104|141665109|CECO|780|CAREER EDUCATION CORP|7.37
20111104|141820100|CGAQ|1762739|Caribbean Casino & Gaming Corp|0.01
20111104|141916106|CXM|75205|CARDIUM THERAPEUTICS INC|0.37
20111104|142042209|CBOU|446|CARIBOU COFFEE COMPANY INC|14.12
20111104|143436400|CKEC|10|CARMIKE CINEMAS INC - NEW|6.56
20111104|14365C103|CUK|6102|CARNIVAL PLC ADS|35.65
20111104|143658300|CCL|190|CARNIVAL CORPORATION (PAIRED S|34.38
20111104|14376R107|CRLN|100|CAROLINA ALLIANCE BANK COMMON |6.40
20111104|144200102|CART|651|CAROLINA TRUST BANK|3.00
20111104|144285103|CRS|16021|CARPENTER TECHNOLOGY CORP|57.92
20111104|144430204|CRRFY|18538|CARREFOUR S A (F) SPON ADR (FR|5.46
20111104|144577103|CRZO|200|CARRIZO OIL & GAS INC.|28.17
20111104|144702107|CROL|1428|CARROLL BANCORP, INC. COMMON|9.90
20111104|14574X104|TAST|83|CARROLS RESTAURANT GROUP, INC |9.80
20111104|146229109|CRI|25852|CARTER'S INC|37.95
20111104|146875109|CARV|20|CARVER BANCORP INC|0.40
20111104|146875604|CARVD|417|CARVER BANCORP INC COM STK NEW|5.38
20111104|146900105|CADNF|90|CASCADES INC (F)|4.87
20111104|147154207|CACB|728|CASCADE BANCORP|5.75
20111104|14738Y105|CSDT|11679|CASCADE TECHNOLOGIES CORP COM |0.05
20111104|147528103|CASY|332|CASEYS GENERAL STORES INC|50.24
20111104|14808P109|CASS|240|CASS INFORMATION SYSTEMS INC|40.63
20111104|148411101|CAS|200|CASTEL A.M. & CO|13.43
20111104|148435100|ROX|293330|CASTLE BRANDS INC COM|0.25
20111104|14888B103|CHSI|390|CATALYST HEALTH SOLUTIONS, INC|46.45
20111104|148906308|CPCAY|43925|CATHAY PACIFIC AIRWAYS SP ADR |8.80
20111104|149049207|CATS|737|CATASYS INC. COMMON STOCK|0.41
20111104|149123101|CAT|10054|CATERPILLAR INC;COM USD1|96.00
20111104|14915V205|CHYFF|1756|CATHAY FINL HLDG;SPON GDR REP |11.01
20111104|149150104|CATY|4186|CATHAY GENERAL BANCORP I|14.12
20111104|14964U108|CAVM|175134|CAVIUM|34.01
20111104|14964V205|CAVO|274|CAVICO CORP NEW COM STK (DE)|0.22
20111104|150602308|CDRPRA|55|CEDAR SHOPPING CENTERS INC 8 7|24.25
20111104|15082E108|CELO|853|CEELOX INC. COMMON STOCK|0.04
20111104|150837409|CVM|2901|CEL-SCI CORPORATION|0.36
20111104|15101Q108|CLS|414|CELESTICA INC|8.71
20111104|151020112|CELGZ|100|CELGENE CORP CONTINGENT VALUE |1.44
20111104|15117N305|CLSN|510|CELSION CORP NEW|3.15
20111104|15118V207|CELH|2131|CELSIUS HOLDINGS INC COM STK (|0.25
20111104|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |27.23
20111104|151290889|CX|711745|CEMEX, S.A.B. DE C.V. ADS (REP|4.49
20111104|15188T108|CLNH|30777|CENTERLINE HOLDING COMPANY COM|0.08
20111104|15234Q108|EBRB|7650|ELETROBRAS CENTRAIS ADR (PRF) |13.94
20111104|15234Q207|EBR|897|ELECTROBRAS CENTRAIS ADR (COM)|9.87
20111104|153435102|CEDC|25608|CENTRAL EUROPEAN DIST CORP|5.04
20111104|153436100|CEE|343|CENTRAL EUROPE AND RUSSIA FUND|34.63
20111104|15346Q103|CFBK|39|CENTRAL FEDERAL CORP|0.82
20111104|153501101|CEF|15510|CENTRAL FD CDA LTD CL A|23.02
20111104|153546106|GTU|224454|CENTRAL GOLD TR (CANADA)|67.11
20111104|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|10.35
20111104|154051403|CTPPO|56|CENTRAL MAINE PWR CO 6% PFD|125.00
20111104|155123102|CET|1492|CENTRAL SECURITIES CORP|21.82
20111104|156431108|CENX|7305|CENTURY ALUMINUM CO|11.63
20111104|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20111104|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20111104|156700106|CTL|6037|CENTURYLINK,INC COMMON STOCK|36.60
20111104|156732307|CERP|3924|CEREPLAST INC COM STK (NV)|2.56
20111104|156834103|CDCH|18492|CERRO DORADO INC|0.04
20111104|157085101|CERS|2083|CERUS CORP|2.95
20111104|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.05
20111104|15758Q104|CFIGY|1042|CHALLENGER LTD ORD UNSPONSORED|46.06
20111104|158520106|CHMP|147|CHAMPION INDS INC|1.02
20111104|15911M107|CYOU|31|CHANGYOU.COM LTD AMERICAN DEP |26.52
20111104|159864107|CRL|319|CHARLES RIVER LABS INT'L INC|29.47
20111104|16112R101|CHRM|1472|CHARM COMMUNICATIONS INC ADR R|9.88
20111104|16117M305|CHTR|1100|CHARTER COMM INC DEL CL A COM |50.66
20111104|161235106|CHITY|110|CHARTER INTL PLC UNSPONSORED|14.51
20111104|162459101|CXLL|7567|CHATTER BOX CALL CTR LTD COM S|0.06
20111104|162510200|CHBD|489|CHAUS BERNARD INC.|0.01
20111104|162825103|CKP|1000|CHECKPOINT SYSTEMS INC|12.48
20111104|163072101|CAKE|2517|CHEESECAKE FACTORY INC|27.66
20111104|163428105|CHTP|325|CHELSEA THERAPEUTICS INT'L LTD|4.74
20111104|16411R208|LNG|1000|CHENIERE ENERGY INC|11.37
20111104|16444H102|CHKE|79|CHEROKEE INC|13.25
20111104|165167107|CHK|10176|CHESAPEAKE ENERGY CORP|29.03
20111104|165167842|CHKPRD|968|CHESAPEAKE ENERGY CORP CONV PF|97.91
20111104|165184102|CHPGF|97|CHESAPEAKE GOLD CORP (CANADA) |13.87
20111104|165303108|CPK|38|CHESAPEAKE UTILITIES CORP|42.92
20111104|166764100|CVX|35708|CHEVRON CORPORATION|106.13
20111104|166774109|CHEV|66|CHEVIOT FINL CORP|8.41
20111104|167250109|CBI|330|CHICAGO BRIDGE&IRON N.V. (NEW)|38.23
20111104|168615102|CHS|994|CHICO'S FAS INC.|12.44
20111104|16890M100|CNBI|249|CHINA BCT PHARMACY GROUP INC C|1.40
20111104|16890T105|BORN|200|CHINA NEW BORUN CORP ADR RPSGT|4.29
20111104|16890V100|KH|208|CHINA KANGHUI HOLDINGS SPONSOR|16.37
20111104|16890W108|CEHD|114286|CHINA ELECTRONICS HOLDINGS, IN|0.25
20111104|16890Y104|CBP|422|CHINA BOTANIC PHARMACEUTICAL I|1.02
20111104|168905107|PLCE|286|CHILDRENS PLACE RETAIL STORES |47.95
20111104|168909109|CHOLY|366|CHINA OILFIELD SVCS LTD SPONS |31.61
20111104|168910206|CHNG|3926|China Natural Gas, Inc. New Co|1.46
20111104|168913101|CREG|125|China Recycling Energy Corpora|1.12
20111104|168933109|CHIO|222|CHINA BIO-ENERGY CORP. COMMON |0.30
20111104|16934Q109|CIM|21170|CHIMERA INVESTMENT CORP COM|2.90
20111104|16936C108|CNAM|20|CHINA ARMCO METALS INC COM STK|0.40
20111104|16936H107|CHGI|2900|China Carbon Graphite Group, I|0.82
20111104|16936Y100|CBAK|62543|CHINA BAK BATTERY, INC|1.05
20111104|16937B109|CHBT|2271|China-Biotics, Inc. Common Sto|0.65
20111104|16937R104|CEA|90|CHINA EASTERN AIRLINES LTD SPO|20.89
20111104|169379104|JRJC|300|CHINA FINANCE ONLINE CO. LTD A|2.13
20111104|16938G107|STV|1917|CHINA DIGITAL TV HOLDING CO., |4.14
20111104|16938R103|CFSG|18667|China Fire & Security Group, I|8.95
20111104|16938Y306|CEU|29589|CHINA ED ALLIANCE INC COM PAR |1.80
20111104|16939P106|LFC|309|CHINA LIFE INSURANCE CO LTD AD|42.33
20111104|16939V103|CHLN|1300|China Housing & Land Developme|1.20
20111104|16940R109|CRHKY|3|CHINA RES ENTERPRS LTD ADR|7.09
20111104|169409109|ZNH|1352|CHINA SOUTHERN AIRLN ADS(RP50 |27.73
20111104|16941G102|NEP|1296|CHINA NORTH EAST PETROLEUM HLD|2.87
20111104|16941J106|CPSL|21274|CHINA PRECISION STEEL, INC. CO|0.52
20111104|16941M109|CHL|13696|CHINA MOBILE LIMITED|49.26
20111104|16941R108|SNP|108|CHINA PETRO&CHEM ADS (100ORD) |97.01
20111104|16941T104|CPHI|1600|China Pharma Holdings, Inc. Co|0.89
20111104|169418100|CMM|11860|CHINA MASS MEDIA CORP SPNSD AD|2.30
20111104|16942H109|SHZ|12319|China Shen Zhou Mining & Resou|1.79
20111104|16942M207|CHRI|11296|China Health Resource, Inc. Cl|0.04
20111104|16942P101|CHGS|1258|CHINA GENGSHENG MINERALS, INC.|0.94
20111104|16942T103|CNUV|6314|China Nuvo Solar Energy, Inc. |.
20111104|16942X104|CSUN|22497|CHINA SUNERGY CO LTD ADS (CAYM|1.06
20111104|169424108|CNTF|1000|CHINA TECHFAITH WIRELESS COMMU|2.30
20111104|169426103|CHA|116|CHINA TELECOM CORP LTD ADS (RE|62.63
20111104|16943R106|CMFO|1618|China Marine Food Group Limite|1.53
20111104|16943V206|CGYV|99|CHINA ENERGY RECOVERY INC NEW |0.60
20111104|16943W105|CGA|811|CHINA GREEN AGRICULTURE, INC C|3.98
20111104|16944C108|CDBT|1300|CHINA DASHENG BIOTECHNOLOGY CO|0.02
20111104|16944H107|CIIC|5368|CHINA INFRASTRUCTURE INVESTMEN|0.90
20111104|16944L108|CPQQ|1040|CHINA POWER EQUIPMENT INC. COM|0.80
20111104|16944U108|CNGL|2540|CHINA NUTRIFRUIT GROUP LIMITED|2.01
20111104|16944W104|DL|69|CHINA DISTANCE|2.58
20111104|169446101|DFEL|143500|CHINA TMK BATTERY SYSTEM INC C|0.04
20111104|16945C107|CYIG|2|CHINA YCT INTERNATIONAL GROUP,|0.05
20111104|16945D204|CNYD|3183|CHINA YIDA HOLDING, CO. NEW CO|3.12
20111104|16945R104|CHU|794|CHINA UNICOM (HONG KONG) LIMIT|21.07
20111104|169453107|CTFO|3818|China TransInfo Technology Cor|3.10
20111104|16946T109|CAST|10836|ChinaCast Education Corporatio|3.81
20111104|169476207|CVVT|2555|CHINA VALVES TECHNOLOGY INC NE|3.29
20111104|16948F107|CXDC|1317|CHINA XD PLASTICS CO LTD COM S|4.64
20111104|16948K106|CHNC|5203|CHINA INFRASTRUCTURE CONSTRUCT|0.75
20111104|16948Q103|CRIC|98|CHINA REAL ESTATE INFORMATION |5.65
20111104|16948W100|HGSH|75|CHINA HGS REAL ESTATE INC COM |0.89
20111104|16948Y106|CBGH|26239|China Yibai United Guarantee I|0.02
20111104|169483104|CMED|8904|CHINA MEDICAL TECHNOLOGIES, IN|4.50
20111104|16949A206|CJJD|2155|CHINA JO-JO DRUGSTORES INC COM|1.70
20111104|16949X107|CLTT|2000|CHINA LITHIUM TECHNOLOGIES, IN|0.03
20111104|169491107|CHME|392|CHINA MEDICINE CORPORATION COM|0.48
20111104|16950L109|CNIT|5850|CHINA INFORMATION|1.02
20111104|16950M107|CCIH|281|CHINACACHE INTERNATIONAL HOLDI|4.93
20111104|16950N105|IICN|2666|CHINA INTELLIGENCE INFORMATION|0.12
20111104|16951C108|MY|4541|CHINA MING YANG WIND PWR GRP L|2.98
20111104|16951E104|ZX|186|CHINA ZENIX AUTO INTL LTD ADS |4.77
20111104|169656105|CMG|113|CHIPOLTE MEXICAN GRILL INC COM|337.50
20111104|171232101|CB|330|CHUBB CORPORATION|67.59
20111104|171779309|CIEN|17256|CIENA CORP COM NEW|13.75
20111104|171798101|XEC|1819|CIMAREX ENERGY CO|62.33
20111104|17185E100|CMXX|30000|CIMETRIX INC|0.25
20111104|172062101|CINF|9553|CINCINNATI FINANCIAL CORP|29.28
20111104|17275R102|CSCO|109514|CISCO SYSTEMS;COM USD0.001|18.18
20111104|17286C102|CDFT|5000|CITADEL EFT INC COM STK (NV)|0.10
20111104|172967424|C|33173|CITIGROUP|30.78
20111104|172967556|CPRM|520|CITIGROUP INC. DEP SH REPSTG 1|26.65
20111104|172967572|CPRP|619|CITIGROUP INC DEP SHS REPSTG 1|25.51
20111104|172967598|CPRI|133|Citigroup Inc. Dep Sh Repstg 1|44.54
20111104|17306N203|CPRV|18964|CITIGROUP CAPITAL VII 7.125% C|24.92
20111104|17306X102|CTRN|2224|CITI TRENDS, INC.|11.75
20111104|173066200|CPRS|705|CITIGROUP CAP IX 6.0% TR PFD|23.14
20111104|173080201|CPRN|2500|CITIGROUP CAP XIII 7.875% TR P|26.89
20111104|173085200|CPRG|27761|CITIGROUP CAP XX ENHANCED TR P|25.48
20111104|17309E200|CPRO|200|CITIGROUP CAP XIV 6.875% GTD E|23.76
20111104|17310G202|CPRU|1206|CITIGROUP CAP XV ENHANCED TR P|23.18
20111104|17311H209|CPRE|100|CITIGROUP CAP 6.35% ENHANCED T|22.69
20111104|17311U200|CPRF|375|CITIGROUP CAP XIX ENHANCED TRU|25.02
20111104|17315D204|CPRJ|2713|CITIGROUP CAPITAL XII 8.5% FIX|25.54
20111104|174615104|CZFS|1|CITIZENS FINL SERVICES INC|33.50
20111104|174740100|CIA|3600|CITIZENS INC CL-A|8.05
20111104|177376100|CTXS|1253|CITRIX SYSTEMS INC|74.53
20111104|177835105|CHCO|383|CITY HOLDINGS CO|32.75
20111104|178566105|CYN|1341|CITY NATIONAL CORPORATION|42.95
20111104|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20111104|179895107|CLC|1156|CLARCOR INC|49.12
20111104|18051R100|CCYY|100|CLARION COUNTY COMM BANK (PA) |3.90
20111104|182873109|CGR|1390|CLAUDE RESOURCES INC (CDA)|2.05
20111104|18383M100|EEB|380|CLAYMORE GUGGENHEIM BRIC ETF|39.69
20111104|18383M209|NFO|1200|CLAYMORE GUGGENHEIM INSIDER SE|32.29
20111104|18383M308|WMCR|685|CLAYMORE WILSHIRE MICRO-CAP ET|16.14
20111104|18383M423|BSJF|30456|GUGGENGEIM BULLETSHARES 2015 H|25.08
20111104|18383M431|BSJE|270656|GUGGENGEIM BULLETSHARES 2014 H|25.10
20111104|18383M449|BSJD|47192|GUGGENGEIM BULLETSHARES 2013 H|25.42
20111104|18383M456|BSJC|1402|GUGGENGEIM BULLETSHARES 2012 H|25.19
20111104|18383M480|WXSP|89|WILSHIRE 4500 COMPLETION ETF|29.04
20111104|18383M548|BSCH|24293|CLAYMORE GUGGENHEIM BULLETSHAR|21.61
20111104|18383M555|BSCG|1192|CLAYMORE GUGGENHEIM BULLETSHAR|21.40
20111104|18383M563|BSCF|100534|CLAYMORE GUGGENHEIM BULLETSHAR|21.28
20111104|18383M571|BSCE|80708|CLAYMORE GUGGENHEIM BULLETSHAR|21.05
20111104|18383M597|BSCC|147|CLAYMORE GUGGENHEIM|20.49
20111104|18383M605|CSD|394|CLAYMORE/GUGGENHEIM SPIN-OFF E|22.97
20111104|18383M613|RYJ|837|CLAYMORE GUGGENHEIM RAYMOND JA|20.77
20111104|18383M654|GSY|46|GUGGENHEIM ENHANCED ULTRA-SHOR|49.60
20111104|18383M662|GIY|44|GUGGENHEIM ENHANCED CORE BOND |54.91
20111104|18383M720|CZA|29206|CLAYMORE GUGGENHEIM MID-CAP CO|29.48
20111104|18383M779|OTR|15374|CLAYMORE GUGGENHEIM OCEAN TOMO|29.35
20111104|18383M860|LVL|2819|CLAYMORE GUGGENHEIM S&P GLOBAL|13.85
20111104|18383M878|DEF|1192|CLAYMORE GUGGENHEIM DEFENSIVE |26.51
20111104|18383Q135|CQQQ|43|CLAYMORE GUGGENHEIM CHINA TECH|24.80
20111104|18383Q788|ABCS|2682|GUGGENHEIM ABC HIGH DIVIDEND E|20.83
20111104|18383Q796|SEA|1594|CLAYMORE GUGGENHEIM SHIPPING E|15.80
20111104|18383Q804|HGI|1755|CLAYMORE GUGGENHEIM INTL|17.12
20111104|18383Q853|HAO|1429|CLAYMORE GUGGENHEIM CHINA SMAL|22.34
20111104|18449C401|CDTI|1812|CLEAN DIESEL TECHNOLOGIES INC |3.29
20111104|184496107|CLH|391|CLEAN HARBORS INC|57.99
20111104|184499101|CLNE|10327|CLEAN ENERGY FUELS CORP COM ST|11.66
20111104|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20111104|18450P101|CCTC|11870|Clean Coal Technologies, Inc. |0.02
20111104|18450T103|CPOW|135625|Clean Power Concepts Inc. Comm|0.02
20111104|18451J104|CWET|393|CLEAN WIND ENERGY TOWER, INC. |0.12
20111104|18451W105|CPWY|5080|CLEAN ENERGY PATHWAYS, INC. CO|0.03
20111104|184681104|CSKH|3702|CLEAR SKIES SOLAR INC COMMON S|0.01
20111104|18469P100|EMO|4662|CLEARBRIDGE ENERGY MLP OPP|18.95
20111104|184692101|CEM|2449|CLEARBRIDGE ENERGY MLP FUND IN|22.00
20111104|18482P103|CLFD|1290|CLEARFIELD IN COM STK (MN)|5.71
20111104|18538Q105|CLWR|357242|CLEARWIRE CORP NEW CL A COM ST|1.75
20111104|18538R103|CLW|575|CLEARWATER PAPER CORP COM STK |34.65
20111104|185860103|CBLI|387|CLEVELAND BIOLABS INC COM STK |2.88
20111104|18683K101|CLF|5896|CLIFFS NATURAL RES;COM STK USD|70.92
20111104|186904108|CFTN|282|CLIFTON MINING CO (F)|0.35
20111104|188769103|CLVLY|500|CLINUVEL PHARMACEUTICALS LTD S|1.53
20111104|189054109|CLX|41|CLOROX CO|63.97
20111104|18911Q102|CLD|170|CLOUD PEAK ENERGY INC COMMON S|23.59
20111104|18976M103|CISG|1818|CNINSURE INC SPON ADR (CAYMAN |7.73
20111104|18977V102|CMEY|20767|CMONEY INC COM STK (NV)|0.01
20111104|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20111104|190643106|COTE|1622|COATES INTERNATIONAL, LTD COMN|0.19
20111104|19089R104|CBHMY|581|COBHAM PLC ORD UNSPONSORED ADR|5.72
20111104|19105V105|CBZMF|8715|COBRIZA METALS CORP|0.24
20111104|1912EP104|CCH|187|COCA-COLA HELLENIC BOTTLING AD|18.43
20111104|191216100|KO|6738|COCA-COLA CO|68.65
20111104|191235100|CCOJY|21|Coca Cola West Co Ltd Unsponso|8.64
20111104|191241108|KOF|70|COCA-COLA FEMSA SAB DE CV ADS |91.38
20111104|191459205|CHEOY|818|COCHLEAR ORD PLC A$ 0.10 PAR U|27.89
20111104|192108504|CDE|50|COEUR D ALENE MINES CORP IDAHO|27.17
20111104|192176105|JVA|11530|COFFEE HOLDING CO., INC.|10.35
20111104|19238U206|CSAPRA|550|COGDELL SPENCER INC PERP PFD S|23.94
20111104|192446102|CTSH|910|COGNIZANT TECH SOLUTIONS CORP |71.23
20111104|19247A100|CNS|21012|COHEN & STEERS INC|27.42
20111104|19247L106|RQI|15603|COHEN&STEERS QUALITY INC RLTY |8.67
20111104|19247R103|RFI|6700|COHEN&STEERS TOT RET REALTY FD|12.51
20111104|19248M103|INB|1703|COHEN & STEERS GLOBAL INCOME B|9.31
20111104|19248P106|FOF|72|COHEN & STEERS CLOSED-END OPPO|12.21
20111104|19248Y107|PSF|6582|COHEN & STEERS SELECT PFD & IN|23.18
20111104|19259P300|CSTR|85974|COINSTAR INC|48.33
20111104|193294105|KCP|5|COLE (KENNETH)PRODUCTIONS CL A|11.53
20111104|194014106|CFX|42497|COLFAX CORPORATION|27.72
20111104|194162103|CL|196|COLGATE-PALMOLIVE;COM USD1|88.52
20111104|19421W100|PSS|3207|COLLECTIVE BRANDS, INC COM (HL|15.10
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20111104|19624R106|CLNY|6671|COLONY FINANCIAL, INC COMMON S|14.82
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20111104|20009T113|CBMXW|500|COMBIMATRIX CORPORATION WARRAN|0.29
20111104|20030N200|CMCSK|10771|COMCAST CORP SPL A (NEW)|23.06
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20111104|20030N507|CCS|266|COMCAST CORPORATION NEW NOTES |25.56
20111104|200340107|CMA|2068|COMERICA INC|26.00
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20111104|201723103|CMC|8987|COMMERCIAL METALS CO|12.91
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20111104|202608105|CVGI|1933|COMMERCIAL VEHICLE GROUP, INC |11.55
20111104|202712600|CMWAY|3|COMMONWEALTH BK OF AUSTRALIA S|49.70
20111104|203233309|CWHPRC|9692|COMMONWEALTH REIT 7.1/8% SER C|24.65
20111104|203233408|CWHPRD|1957|COMMONWEALTH REIT 6.50% PFD CU|20.46
20111104|203233507|CWHN|39|COMMONWEALTH REIT|21.26
20111104|203233606|CWHPRE|200|COMMONWEALTH REIT CUM RED PFD |24.40
20111104|203607106|CBU|944|COMMUNITY BANK SYSTEM,INC|26.14
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20111104|203668108|CYH|4080|COMMUNITY HEALTH SYSTEMS,INC|19.35
20111104|203916101|CFOK|400|COMMUNITY FIRST BANCORPORATION|0.45
20111104|204319107|CFRUY|233866|Compagnie Financiere Richemont|5.57
20111104|20440T201|CBD|2667|COMPANHIA BRAS DISTR ADS (1 RE|38.73
20111104|20440W105|SID|58478|COMPANHIA SIDERURGICA NACIONAL|9.31
20111104|204409601|CIG|35823|CEMIG-CO ENERGETICA NV PF NEW |17.05
20111104|204409882|CIGC|126|COMPHANIA ENERGETICA DE MINAS |13.58
20111104|20441A102|SBS|2|COMPANHIA DE SANEAMENTO BASC D|55.05
20111104|20441B407|ELP|420|COMPANHIA PARAN ADS RPTNG 1 CL|19.68
20111104|20441W104|ABVC|6|COMPANHIA BEBIDA ADS EACH RPTN|27.05
20111104|20441W203|ABV|12472|COMPANHIA BEBIDA ADS EACH REPS|33.81
20111104|204448104|BVN|41350|COMPANIA DE MINAS BUENAVENTURA|43.95
20111104|20451N101|CMP|2718|COMPASS MINERALS INTERNATIONAL|77.86
20111104|204510101|CCOP|5000|COMPETITIVE COMPANIES INC|0.01
20111104|20453E109|CPX|5298|COMPLETE PRODUCTION SERVICES, |33.62
20111104|20454K104|GNOM|987|COMPLETE GENOMICS INC COM|5.52
20111104|204940308|CMZPF|5506|COMPTON PETE CORP ORD SHS (CDA|6.46
20111104|205306103|CPSI|1700|COMPUTER PROGRAMS & SYSTEMS IN|51.15
20111104|20563P101|CIX|657|COMPX INTERNATIONAL INC|15.17
20111104|205768203|CRK|487|COMSTOCK RESOURCES INC|18.29
20111104|205859101|COMV|1700|COMVERGE, INC. COM|1.60
20111104|205887102|CAG|20|CONAGRA FOODS INC.|25.27
20111104|205944101|CNW|457|CON-WAY INC.|29.23
20111104|206016107|CPTS|1006|CONCEPTUS INC|11.58
20111104|20605P101|CXO|103|CONCHO RESOURCES, INC|99.49
20111104|206708109|CNQR|3246|CONCUR TECHNOLOGIES INC|48.37
20111104|20716T109|CFRI|83|CONFORCE INTERNATIONAL, INC.|0.34
20111104|20786Q209|CTYX|195000|CONNECTYX TECHNOLOGIES HOLDING|.
20111104|20825C104|COP|4397|CONOCOPHILLIPS;COM USD0.01|70.50
20111104|208254862|CNLG|497|CONOLOG CORP|0.07
20111104|20854P109|CNX|175|CONSOL ENERGY INC|44.25
20111104|209111707|EDPRA|251|CONSOLIDATED ED. $5 CUM PFD|100.17
20111104|210226106|CTO|396|CONSOLIDATED TOMOKA LAND CO|28.51
20111104|210313102|CTCT|8076|CONSTANT CONTACT, INC COM|21.79
20111104|210371100|CEG|640|CONSTELLATION ENRGY GP(HLDG CO|39.86
20111104|21038E101|CEP|2300|CONSTELLATION ENERGY PARTNERS |2.66
20111104|210387205|CEGPRA|203|Constellation Energy Group, In|27.38
20111104|211214200|CGFAY|176|CONTINENTAL COAL LTD. SPONSORE|1.97
20111104|21201Q105|CRGC|252930|CONTINENTAL RESOURCES GROUP, I|0.23
20111104|212015101|CLR|91775|CONTINENTAL RESOURCES, INC|65.06
20111104|212464101|CRPZ|82543|CONVENIENCE TV INC COM STK (NV|.
20111104|212485106|CVG|1002|CONVERGYS CORP|11.94
20111104|21254K203|CVII|4228|CONVERSION INDUSTRIES INC|.
20111104|21254S107|COIN|4637150|CONVERTED ORGANICS INC COM STK|0.01
20111104|216648402|COO|688|COOPER COS INC (THE) NEW|69.34
20111104|217202100|CPNO|1087|COPANO ENERGY, L.L.C. REPSNTG |31.94
20111104|217204106|CPRT|91|COPART INC|44.25
20111104|217712108|COYN|700|COPSYNC, INC. COMMON STOCK (DE|0.07
20111104|217721109|COPY|4418|COPYTELE INC|0.17
20111104|218352102|CORT|433|CORCEPT THERAPEUTICS INCORPORA|3.28
20111104|218683100|CMT|1400|CORE MOLDING TECHNOLOGIES INC |8.91
20111104|21871D103|CLGX|1136|CORELOGIC, INC COM STK|14.08
20111104|218724201|CONX|1331|CORGENIX MEDICAL CORP-NEW|0.17
20111104|218868107|COCO|43928|CORINTHIAN|2.48
20111104|21900C100|CRMD|2400|CORMEDIX INC. COM STK|0.54
20111104|219023108|CPO|635|CORN PRODUCTS INT'L INC|51.73
20111104|219234101|CWRL|4958|CornerWorld Corporation Common|0.25
20111104|21924B203|CLM|4759|CORNERSTONE STRATEGIC VALUE FU|9.37
20111104|21924U201|CRF|2002|CORNERSTONE TOTAL RETURN FD CO|8.30
20111104|21925C101|CFP|5169|CORNERSTONE PROGRESSIVE RETURN|6.84
20111104|21925G102|CFIC|500|CORNERSTONE FINL CORP COM STK |0.52
20111104|21925Y103|CSOD|2066|CORNERSTONE ONDEMAND INC COM S|14.29
20111104|219350105|GLW|5199|CORNING INCORPORATED|14.36
20111104|219381100|CNIG|1030|CORNING NATURAL GAS CORP|1.67
20111104|21987A209|BCA|75|CORPBANCA SPONSORED ADR REPSTG|21.36
20111104|21988G171|JZT|352|LEHMAN ABS CP BKD TR CERT KRAF|25.25
20111104|21988G239|JZS|50|LEHMAN ABS CORP 5.80 CORP BKD |23.25
20111104|21988G262|XVG|978|LEHMAN ABS CORP 6.05% CORP BDK|26.01
20111104|21988G544|XKO|220|LEHMAN ABS CORP 7.75% CORP BAC|10.69
20111104|21988G551|XKN|108|LEHMAN ABS CP 7.70%|25.59
20111104|21988G577|XKK|1579|LEHMAN ABS CP 8% BKED TST CRTS|10.14
20111104|21988G619|XKE|1231|LEHMAN ABS CP 7.750% CORP BKED|9.06
20111104|21988K305|JZL|700|LEHMAN ABS CRP 6.25% CORP BKD |25.50
20111104|21988K404|JZK|391|LEHMAN ABS CP 7% BKD TR CERTS |21.20
20111104|21988K503|JZJ|1400|LEHMAN ABS CP 7.125% CP BKD CE|25.91
20111104|21988K701|JZH|500|LEHMAN ABS CORP 6% CP BKD TR C|24.75
20111104|21988K834|JBO|161|LEHMAN ABS CORP 6.30% C-B TR C|22.79
20111104|21988K859|JBK|30|LEHMAN ABS CORP 3.5% ADJ CORP |21.11
20111104|21988R102|EXBD|286|THE CORPORATE EXECUTIVE BRD CO|38.40
20111104|21988S209|JBR|454|CORPORATE BACKED CALL TR CTFS |23.18
20111104|21988T207|JBN|757|CORPORATE BACKED CALL TR CTFS |24.05
20111104|22002T108|OFC|843|CORPORATE OFFICE PROP TST SBI |24.39
20111104|22002T702|OFCPRJ|1158|CORPORATE OFFICE PROPERTIES TR|25.15
20111104|22025Y407|CXW|889|CORRECTIONS CORP OF AMER (NEW)|22.02
20111104|220587109|CLDB|865|CORTLAND BANCORP-CORTLAND OH- |0.70
20111104|22080E205|KTBA|200|CORTS TR BELLSOUTH DEB 7%|27.80
20111104|22080F202|HZK|111|Corts Tr VI IBM Deb Call Tr Ct|26.88
20111104|22080Q208|KSK|740|STRUC PROD 7.4% (CORTS)|25.02
20111104|22080R206|KTH|557|STRUC PROD 8.0% CORTS PECO III|30.20
20111104|220803100|KTP|806|CORTS TST JC PEN(CORTS)7.625%9|25.59
20111104|22081G209|KCW|312|STRUCTRED PROD 7.5% CORTS|25.93
20111104|22082A201|KNO|2915|STRUCTURED PRODUCTS CORP (CORT|24.41
20111104|22082N203|HYH|560|CORTS TR WEYERHAEUSER CO TR CT|25.00
20111104|22082Q206|HYM|601|CORTS TR BOEING CO NTS CORP BK|26.15
20111104|22083B208|HYK|1145|CORTS TR GOLDMAN SACHS CAP 1 C|23.09
20111104|221006109|CRVL|368|CORVEL CORP|52.76
20111104|221013105|CORVF|4179|CORVUS GOLD INC ORD SHS (CANAD|0.66
20111104|22122P101|COSI|75532|COSI INC|0.74
20111104|22160K105|COST|300|COSTCO WHOLESALE CORP-NEW|84.70
20111104|22160N109|CSGP|151|COSTAR GROUP INC|63.95
20111104|22163N106|COT|12764|COTT CORP (F)|7.15
20111104|22208A101|COUGF|1499|COUGAR OIL & GAS CANADA INC. C|0.42
20111104|22226X109|CRBN|841|COUNSEL RB CAP INC|0.16
20111104|22228P203|CPAH|1375|COUNTERPATH CORPORATION NEW CO|1.80
20111104|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|61.50
20111104|22238E206|CFCPRA|755|COUNTRYWIDE CAP IV 6.75% TR PF|21.29
20111104|22238M109|CCSC|119|COUNTRY STYLE COOKING RESTAURA|12.70
20111104|222795106|CUZ|809|COUSINS PROPERTIES INC|6.74
20111104|222816100|CVD|18903|COVANCE INC.|47.62
20111104|223622101|COWN|8038|COWEN GROUP, INC CLASS A NEW C|2.79
20111104|22410J106|CBRL|1123|CRACKER BARREL OLD CTRY STORE |42.88
20111104|224399105|CR|396|CRANE CO|45.71
20111104|224633107|CRDB|2853|CRAWFORD & COMPANY CLASS-B|6.70
20111104|224916106|CIK|1836|CREDIT SUISSE ASST MG INCM FD |3.70
20111104|225310101|CACC|70|CREDIT ACCEPTANCE CORP (MICH) |76.93
20111104|225313105|CRARY|500|Credit Agricole SA Unsponsored|3.63
20111104|225401108|CS|103510|CREDIT SUISSE GROUP, ADR|27.16
20111104|22542D613|IPAL|900|VELOCITYSHS 2X INVERSE PALL ET|43.43
20111104|22542D621|LPAL|400|VELOCITYSHS 2X LG PALLADIUM ET|55.17
20111104|22542D639|IPLT|700|VELOCITYSHS 2X INVERSE PLATINU|44.70
20111104|22542D647|LPLT|1182|VELOCITYSHS 2X LG PLATINUM ETN|55.39
20111104|22542D654|DSLV|938|VELOCITYSHS 3X INVERSE SILVER |37.56
20111104|22542D662|USLV|31584|VELOCITYSHS 3X LG SILVER ETN L|59.56
20111104|22542D670|DGLD|112|VELOCITYSHS 3X INVERSE GOLD ET|43.00
20111104|22542D688|UGLD|19765|VELOCITYSHARES 3X LONG GOLD ET|57.27
20111104|22542D761|TVIX|1540|CREDIT SUISSE NASSAU VS BRH 2X|49.67
20111104|22542D779|TVIZ|100|CREDIT SUISSE NASSAU BRH VS 2X|68.12
20111104|22542D787|VIIZ|630|CREDIT SUISSE NASSAU BRH VS VI|88.03
20111104|22542D795|XIV|1420401|CREDIT SUISSE NASSAU BRH VS IN|6.07
20111104|22542D811|VIIX|22250|CREDIT SUISSE NASSAU BRH VS VI|91.84
20111104|22542D845|CSMA|1132|CREDIT SUISSE NASSAU BRH ETN L|20.53
20111104|22542D852|MLPN|1396|CREDIT SUISSE AG ETN LNKD TO|23.94
20111104|22542D878|CSLS|1729|CREDIT SUISSE LONG/SHORT LIQUI|21.90
20111104|225447101|CREE|7566|CREE INC|27.88
20111104|225448208|CRP|2937|CREDIT SUISSE GUERNSEY BRH CAP|25.60
20111104|22576C101|CSCTF|614|CRESCENT POINT ENERGY CORPORAT|42.70
20111104|226552107|EXE|900|CREXENDO INC|2.85
20111104|22662K207|CXPO|900|Crimson Exploration Inc. New C|2.98
20111104|227045200|CRCTF|2500|CROCOTTA ENERGY INC COM SHS (C|2.90
20111104|227046109|CROX|27572|CROCS INC|17.89
20111104|227047107|COIHY|200|CRODA INTL PLC ORD UNSPON ADR |13.80
20111104|227072105|CHBH|4|CROGHAN BANCSHARES INC|27.00
20111104|22763R408|CXZXXXX|1400|CROSSHAIR EXPL & MINING CORP N|0.50
20111104|22765F105|CXZ|36915|CROSSHAIR ENERGY CORPORATION|0.50
20111104|22765U102|XTEX|404|CROSSTEX ENERGY LP|16.33
20111104|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20111104|227692100|CWNR|1564|CROSSWIND RENEWABLE ENERGY COR|0.02
20111104|22787P107|CRWG|10599|CROWDGATHER, INC. COMMON STOCK|0.19
20111104|228368106|CCK|1033|CROWN HOLDINGS,INC.|33.46
20111104|228411104|CRWN|5403|CROWN MEDIA HOLDINGS INC CL-A |1.67
20111104|228691200|CRWV|15000|CROWNE VENTURES INC COM NEW|.
20111104|228803110|CRMBW|3898|CRUMBS BAKE SHOP INC|0.35
20111104|229050208|CYRX|4444|CRYOPORT INC NEW COMMON STOCK |0.99
20111104|22940F103|CRVP|200|CRYSTAL ROCK HOLDINGS, INC COM|0.72
20111104|22942F101|CRYXF|2060|CRYSTALLEX INTERNATIONAL CP|0.18
20111104|22943F100|CTRP|252|CTRIP COM INTL LTD 1 ADR TO 4 |35.61
20111104|22945C105|CTP|200|CTPARTNERS EXECUTIVE SEARCH IN|5.70
20111104|229663109|CUBE|3|CUBESMART COM SHS (MD)|9.83
20111104|229663208|CUBEPRA|383550|CUBESMART|24.99
20111104|229899109|CFR|2907|CULLEN/FROST BANKERS INC|49.76
20111104|230150104|CULL|74|CULLMAN BANCORP INC. COMMON ST|5.00
20111104|230770109|CPIX|703|CUMBERLAND PHARMACEUTICALS INC|5.92
20111104|231021106|CMI|746|CUMMINS INC|103.24
20111104|231082108|CMLS|77575|CUMULUS MEDIA INC CL-A|3.00
20111104|231269101|CRIS|1173|CURIS, INC.|3.73
20111104|23129U101|FXA|176992|CURRENCYSHARES AUSTRALIAN DOLL|104.22
20111104|23129X105|FXC|164|CURRENCYSHARES CANADIAN DOLLAR|98.63
20111104|23130A102|FXY|124337|CURRENCYSHARES JAPANESE YEN TR|126.22
20111104|23130C108|FXE|106333|CURRENCYSHARES EURO TRUST|137.59
20111104|23130H107|FXM|196|CURRENCYSHARES MEXICAN PESO TR|74.98
20111104|23130M106|FXRU|240|CURRENCYSHARES RUSSIAN RUBLE T|32.59
20111104|231561101|CW|5929|CURTISS-WRIGHT CORP|32.90
20111104|23251P102|CYBX|1942|CYBERONICS INC|29.01
20111104|23252E106|CYBI|1569|CYBEX INTERNATIONAL INC.|0.78
20111104|23254L108|CYCC|21265|CYCLACEL PHARMACEUTICALS INC C|0.59
20111104|23254L207|CYCCP|100|CYCLACEL PHARMACEUTICALS INC 6|3.01
20111104|23257A109|CYMHF|3000|Cymat Technologes Ltd Common S|0.05
20111104|232572107|CYMI|11085|CYMER INC|44.03
20111104|232806109|CY|1076|CYPRESS SEMICONDUCTOR CORP|19.28
20111104|232820100|CYT|399|CYTEC INDS INC|45.58
20111104|232828301|CYTR|10215|CYTRX CORP|0.36
20111104|23283A305|CYRLY|6000|ADR CYRELA COMM PRP ADR|36.13
20111104|23283K105|CYTX|1880|CYTORI THERAPEUTICS, INC. (DE)|3.11
20111104|23283M101|CYDY|65|CYTODYN, INC.|2.84
20111104|23302X104|DLYT|63949|DAIS ANALYTIC CORP|0.43
20111104|233051309|DBBR|10600|DBX MSCI BRAZIL CURRENCY HEDGE|23.06
20111104|233051507|DBJP|465|DBX MSCI JAPAN CURRENCY HEDGED|22.87
20111104|233066109|DCA|246|DCA TOTAL RETURN FUND COM SHS |3.50
20111104|233078302|HRDN|8608|DC BRANDS INTL INC|0.03
20111104|23311P100|DPM|806|DCP MIDSTREAM PARTNERS, LP COM|43.16
20111104|233162502|DDIC|241|DDI CORP NEW|8.85
20111104|23317H102|DDR|110|DDR CORP COM SHS (DE)|12.49
20111104|23323G106|DGSE|2200|DGSE COMPANIES INC|8.16
20111104|233237106|DNBF|332|DNB FINL CORP LA|9.95
20111104|23324T107|DLLR|600|DFC GLOBAL CORP COM STK (DE)|20.71
20111104|23325P104|DNP|19584|DNP SELECT INCOME FUND, INC.|10.70
20111104|23326R109|DGIT|670|DG FASTCHANNEL INC COM STK|19.60
20111104|23328Q109|DNAX|760|DNA BRANDS, INC. COMMON STOCK |0.67
20111104|233293109|DPL|1211|DPL INC (HOLDING CO)|30.35
20111104|23330C205|DCAQP|2000|DRA CRT ACQUISITION CORP PFD S|18.00
20111104|23331A109|DHI|210|DR HORTON INC|11.57
20111104|233326107|DST|301|DST SYSTEMS INC|46.92
20111104|23333Q201|DTEPRA|220|DTE ENERGY TRUST I 7.80% GTD P|27.79
20111104|23334L102|DSW|260|DSW INC CL-A COM SHS|52.02
20111104|23334U201|DTEPRC|1759|DTE ENERGY TR II GTD TR ORG PF|26.49
20111104|23335C101|DTSI|335|DTS, INC|29.35
20111104|23337C208|KHI|7917|DWS HIGH INCOME TRUST SHS BENE|9.98
20111104|23338M106|KTF|1247|DWS MUNICIPAL INCOME TRUST COM|12.44
20111104|23338N104|KST|1122|DWS STRATEGIC INCOME TRUST|13.13
20111104|23338W104|LBF|103|DWS GLOBAL HIGH INCOME FUND, I|7.64
20111104|233407105|DCHAF|48133|DACHA STRATEGIC METALS,|0.59
20111104|233859404|DFIHY|56|DAIRY FARM INTL HLDGS LTD UNSP|40.50
20111104|234264109|DAKT|1204|DAKTRONICS INC|10.30
20111104|235851102|DHR|1677|DANAHER CORP|49.04
20111104|23624A204|DNIYY|305|DANIELI S P A UNSPON ADR (ITA)|13.83
20111104|23636T100|DANOY|1926|Danone Sponsored ADR (France) |13.46
20111104|23703P205|DARA|2238|DARA BIOSCIENCES INC COM STK (|1.50
20111104|23703Q104|DQ|5620|DAQO NEW ENERGY CORPORATION SP|3.29
20111104|237194105|DRI|600|DARDEN RESTAURANTS INC|47.53
20111104|237266101|DAR|25890|DARLING INTERNATIONAL INC|14.27
20111104|237690102|DAIO|600|DATA I O CORP|4.03
20111104|23786R102|DTST|3900|DATA STORAGE CORPORATION COM S|0.55
20111104|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20111104|239559107|DBRM|29245|DAYBREAK OIL & GAS INC|0.05
20111104|239590201|DAYYF|16190|DAYLIGHT ENERGY LTD. COMMON SH|9.81
20111104|242309102|TRAK|1671|DEALERTRACK HOLDINGS, INC. COM|21.82
20111104|242370104|DF|289|DEAN FOODS CO|10.06
20111104|24242R108|DEAR|3013|DEARBORN BANCORP INC|0.66
20111104|243537107|DECK|872|DECKERS OUTDOOR CORP|114.04
20111104|243586104|DCGNQ|873816|DECODE GENETICS INC|0.01
20111104|24372A107|DPDW|278|Deep Down, Inc. Common Stock|0.06
20111104|24379J200|DEER|68110|DEER CONSUMER PRODUCTS, INC. N|5.00
20111104|244199105|DE|2174|DEERE & CO|75.73
20111104|24463N109|DFSH|46|DEFENSE SOLUTIONS HOLDING, INC|0.05
20111104|24486R103|DEJ|82|DEJOUR ENERGY INC COM|0.34
20111104|245915103|DDF|1998|DELAWARE INVTS DIVID & INCM FD|7.10
20111104|246060107|DEX|442|DELAWARE ENHANCED GLOBAL DIVID|11.35
20111104|24610T108|VFL|1813|DELAWARE INVTS NATL MUN INCOME|12.51
20111104|24610V103|VMM|2139|DEL MINN MUNI FD II|13.04
20111104|246101109|VCF|575|DELAWARE INVTS COLO MUN INCOME|13.52
20111104|24661P104|DCTH|1020|DELCATH SYSTEMS INC|3.62
20111104|24702R101|DELL|45331|DELL INC|15.67
20111104|247131105|DFG|5503|DELPHI FINANCIAL GRP CL-A|27.37
20111104|247734304|DLTZ|336|DELTA MUTUAL, INC. NEW COMMON |0.33
20111104|247850100|DEL|772|DELTIC TIMBER CORPORATION|67.95
20111104|247916208|DNR|195|DENBURY RESOURCES INC(HOLDING |17.12
20111104|248019101|DLX|624|DELUXE CORPORATION|24.11
20111104|24802N109|DMD|914|DEMAND MEDIA INC COM STK (DE) |7.51
20111104|24823A102|DNY|100|DENALI FUND INC (THE) COM STK |14.52
20111104|24823Q107|DNDN|526428|DENDREON CORPORATION|6.55
20111104|248356107|DNN|14833|Denison Mines Corp Ordinary Sh|1.55
20111104|249030107|XRAY|800|DENTSPLY INTL INC|36.31
20111104|249082108|DNVB|550|DENVER BANKSHARES INC|239.00
20111104|249908104|DEPO|21400|DEPOMED,INC|4.80
20111104|25063G204|DSNY|9980|DESTINY MEDIA TECH INC-NEW|0.47
20111104|250639101|DSWL|200|DESWELL INDS INC|2.37
20111104|25065D100|DEST|85|DESTINATION MATERNITY CORP|17.06
20111104|250669108|DRGDF|97|DETOUR GOLD CORP COM (CANADA) |33.36
20111104|25150L108|DKT|7216|DEUTSCH BK CONTINGENT CAP TR V|24.95
20111104|25153Q658|DOD|4642|ELEMENTS DOGS OF THE DOW ETN 1|9.07
20111104|25153Q708|WMW|60|DEUTSCHE BK AG LONDON ELEMENTS|12.12
20111104|25153U204|DUA|155|Deutsche Bank Cap Fdg Tr VIII |21.13
20111104|25153X208|DXB|738|DEUTSCHE BK CONTINGENT CAP TR |21.61
20111104|25153Y206|DTT|1910|DEUTSCHE BANK CAP FDG TR IX GU|21.84
20111104|25154D102|DCE|2381|DEUTSCHE BK CAP FDG TR X NONCU|23.30
20111104|25154H467|DDP|200|POWERSHS DEUTSCHE BK AG LONDON|30.61
20111104|25154H475|DYY|600|POWERSHS DB AG LONDON BRH/DB C|9.39
20111104|25154H566|AGA|205|POWERSHS DB AGRICULTURE DOUBLE|16.75
20111104|25154H731|DGZ|639|POWERSHS DEUTSCHE BK AG LONDON|11.56
20111104|25154H749|DGP|14838|POWERSHS DB BK AG LONDON BRH G|61.67
20111104|25154K809|DTO|712|POWERSHARES DB CRUDE OIL DOUBL|46.82
20111104|25154K833|BOS|8583|POWERSHARES DB BASE METALS SHO|21.12
20111104|25154K841|BDD|95|POWERSHARES DB BASE METALS DOU|12.00
20111104|25154K866|OLO|64|POWERSHARES DB CRUDE OIL SHORT|13.14
20111104|25154K874|SZO|1279|POWERSHARES DB CRUDE OIL LONG |43.26
20111104|25154N522|LBND|600|DEUTSCHE BK AG LONDON POWERSHA|40.49
20111104|25154N530|SBND|221|DEUTSCHE BK AG LONDON|10.32
20111104|25154P873|UUPT|7554|DEUTSCHE BK AG LONDON BRH|19.47
20111104|25154W407|BUNT|75|DEUTSCHE BK AG LONDON BRH POWE|28.56
20111104|25154W605|ITLT|869|DEUTSCHE BK AG LONDON BRH|15.75
20111104|25154W704|ITLY|200|DEUTSCHE BK AG LONDON BRH|18.70
20111104|251542106|DBOEY|183|Deutsche Boerse Ag Unsponsored|5.54
20111104|25179M103|DVN|629|DEVON ENERGY CORP (NEW)|66.06
20111104|25212W100|DEXO|7191|DEX ONE CORPORATION NEW COMMON|1.29
20111104|25243Q205|DEO|3000|DIAGEO PLC(NEW)ADS (RP 4 ORD) |84.54
20111104|25244F208|DBEXF|11330|DIA BRAS EXPL INC ORD SHS (CAN|2.12
20111104|25250T100|DLGC|12420|DIALOGIC, INC COM STK|2.08
20111104|252603105|DMND|376|DIAMOND FOODS, INC.|51.57
20111104|25264C101|DHFT|1550|DIAMOND HILL FINANCIAL TRENDS |8.45
20111104|25271C102|DO|3836|DIAMOND OFFSHORE DRILLING INC |65.76
20111104|252784301|DRH|60|DIAMONDROCK HOSPITALITY COMPAN|9.27
20111104|253393102|DKS|1730|DICK'S SPORTING GOODS INC|39.57
20111104|253651103|DBD|521|DIEBOLD INC|33.13
20111104|253827109|DRAD|259|DIGIRAD CORP|2.32
20111104|253862106|DPW|410|DIGITAL POWER CORP|1.83
20111104|253868103|DLR|97226|DIGITAL REALTY TRUST|62.65
20111104|253868707|DLRPRE|1278|DIGITAL REALTY TRUST, INC. RED|25.19
20111104|25388B104|DRIV|51710|DIGITAL RIVER INC.|17.56
20111104|253922108|DCOM|764|DIME COMMUNITY BANCHSHARES|11.70
20111104|25400E102|DGTW|1832|DigitalTown, Inc. Common Stock|0.90
20111104|25406P200|DDT|22|DILLARDS CAP TST I 7.50%CP SEC|24.49
20111104|254067101|DDS|2|DILLARD'S INC|53.97
20111104|254423106|DIN|200|DINEEQUITY INC COM STK (DE)|42.69
20111104|254425101|DNLO|600|DINELLO RESTAURANT VENTURES CO|0.51
20111104|254543101|DIOD|604|DIODES INCORPORATED|23.34
20111104|25459W102|TYH|13035|DIREXION DAILY TECHNOLOGY BULL|42.45
20111104|25459W110|TZA|51199|DIREXION DAILY SMALL CAP BEAR |28.94
20111104|25459W128|SOXS|2309|DIREXION DAILY SEMICONDUCTOR B|53.74
20111104|25459W144|FAZ|148422|DIREXION DAILY FINANCIAL BEAR |39.09
20111104|25459W169|DPK|1137|DIREXION DAILY DEVELOPED MARKE|33.32
20111104|25459W219|GASX|2836|DIREXION DAILY NATURAL GAS REL|17.12
20111104|25459W227|GASL|1704|DIREXION DAILY NATURAL GAS REL|51.63
20111104|25459W235|DUST|1084|DIREXION DAILY GOLD MINERS BEA|29.97
20111104|25459W250|NUGT|173564|DIREXION DAILY GOLD MINERS BUL|35.83
20111104|25459W268|COWS|2133|DIREXION DAILY AGRIBUSINESS BE|30.55
20111104|25459W276|COWL|1469|DIREXION DAILY AGRIBUSINESS BU|28.18
20111104|25459W284|RUSS|396|DIREXION DAILY RUSSIA BEAR 2X |34.12
20111104|25459W292|RUSL|17484|DIREXION DAILY RUSSIA BULL 2X |16.50
20111104|25459W300|EDC|20184|DIREXION DAILY EMERGING MARKET|20.30
20111104|25459W318|TYP|565|DIREXION DAILY TECHNOLOGY BEAR|15.57
20111104|25459W334|DRV|6830|DIREXION SHS ETF REAL ESTATE B|8.71
20111104|25459W342|ERY|20233|DIREXION DAILY ENERGY BEAR 3X |12.00
20111104|25459W367|BRIL|70|DIREXION DAILY BRICK BULL 2X S|30.18
20111104|25459W383|INDL|192|DIREXION DAILY INDIA BULL 2X S|29.12
20111104|25459W391|RETS|2310|DIREXION DAILY RETAIL BEAR 2X |19.80
20111104|25459W417|RETL|8154|DIREXION DAILY RETAIL BULL 2X |62.91
20111104|25459W458|SOXL|1438|DIREXION DAILY SEMICONDUCTOR B|32.93
20111104|25459W482|EDZ|100084|DIREXION DAILY EMERGING MARKET|17.81
20111104|25459W516|FAS|2349096|DIREXION DAILY FINANCIAL BULL |14.50
20111104|25459W532|TMV|966|DIREXION DAILY 20+ YR TSY BEAR|16.17
20111104|25459W540|TMF|83976|DIREXION DAILY 20+ YR TSY BULL|63.81
20111104|25459W557|TYO|2686|DIREXION DAILY 7-10 YR TSY BEA|29.44
20111104|25459W565|TYD|53286|DIREXION DAILY 7-10 YR TSY BUL|75.28
20111104|25459W649|LHB|240|DIREXION SHS ETF DAILY LATIN A|15.85
20111104|25459W698|LBJ|3226|DIREXION SHS ETF LATIN AMER BU|19.55
20111104|25459W730|MWJ|2154|DIREXION DAILY MID CAP BULL 3X|36.87
20111104|25459W755|DRN|585|DIREXION SHS ETF REAL ESTATE B|54.66
20111104|25459W763|YANG|605|DIREXION SHS ETF CHINA BEAR 3X|15.16
20111104|25459W771|YINN|535|DIREXION SHS ETF CHINA BULL 3X|24.15
20111104|25459W847|TNA|165106|DIREXION DAILY SMALL CAP BULL |48.94
20111104|25459W862|BGU|171051|DIREXION DAILY LARGE CAP BULL |62.97
20111104|25459W888|ERX|17258|DIREXION DAILY ENERGY BULL 3X |51.04
20111104|25459Y306|SAGG|100|DIREXION SHS ETF TR DAILY TOTA|37.38
20111104|25459Y504|MATL|3966|DIREXION DAILY BASIC MATERIALS|25.98
20111104|254687106|DIS|244268|WALT DISNEY CO-DISNEY COMMON|35.03
20111104|25470F104|DISCA|7641|DISCOVERY COMMUNICATIONS INC S|44.42
20111104|25470F203|DISCB|800|DISCOVERY COMMUNICATIONS INC S|44.36
20111104|25470F302|DISCK|85|DISCOVERY COMM INC SER C COM S|40.45
20111104|25470M109|DISH|1334|DISH NETWORK CORP CLA A|23.68
20111104|254709108|DFS|1155|DISCOVER FINANCIAL SERVICES|24.61
20111104|25490A101|DTV|1796|DIRECTV CL A COM STK (DE)|47.63
20111104|25500T108|DITC|1676|DITECH NETWORKS INC COM STK|0.86
20111104|25538A105|DNI|1379|DIVIDEND & INCOME FD INC (MD) |3.64
20111104|255402406|DVINQ|41|DIVINE INC CL-A|.
20111104|255405102|DSKX|276|DIVINE SKIN INC COM STK (FLA) |0.34
20111104|256743105|DTG|100|DOLLAR THRIFTY AUTOMTV GRP INC|61.46
20111104|256746108|DLTR|138|DOLLAR TREE INC COM STK HOLDIN|79.34
20111104|25688M107|DPDM|7922|DOLPHIN DIGITAL MEDIA INC COMM|0.16
20111104|25746Q108|DOM|3906|DOMINION RES BLACK WARRIOR TR |9.58
20111104|25746U109|D|1700|DOMINION RESOURCES,INC(NEW)|51.70
20111104|25754A201|DPZ|790|DOMINO'S PIZZA INC COM STK|31.59
20111104|257559203|UFS|288|DOMTAR CORP COM NEW (DE)|82.83
20111104|257569103|DQJCY|507|Don Quijote Co Ltd Unsponsored|107.61
20111104|257738203|DNFGY|253|DONGFENG MOTOR GRP CO LTD UNSP|80.31
20111104|257875104|DONFF|11000|DONNER METALS LTD (CDA)|0.21
20111104|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |120.94
20111104|258278100|DORM|187|DORMAN PRODUCTS INC COM STK|38.13
20111104|258570209|DBLE|299|DOUBLE EAGLE PETROLEUM CO|8.97
20111104|258570407|DBLEP|115|DOUBLE EAGLE PETE COMPY SER A |25.35
20111104|25960P109|DEI|100|DOUGLAS EMMETT, INC. COM|19.23
20111104|259676104|DLKM|142418|DOUGLAS LAKE MINERALS INC.|0.16
20111104|260537105|DPO|1|DOW ENHANCED PREMIUM & INCOME |10.27
20111104|260543103|DOW|18301|DOW CHEMICAL CO;COM USD2.50|28.62
20111104|260582101|DPD|200|DOW 30 PREMIUM & DIVIDEND INCO|13.38
20111104|26138E109|DPS|203|DR PEPPER SNAPPLE GROUP, INC|37.72
20111104|26153C103|DWA|4595|DREAMWORKS ANIMATION SKG INC C|17.57
20111104|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20111104|261608103|DRC|437|DRESSER-RAND GROUP INC|51.06
20111104|261932107|LEO|5632|DREYFUS STRATEGIC MUNICIPAL|8.52
20111104|26200S101|DHF|3116|DREYFUS HIGH YIELD STRATEGIES |4.63
20111104|26201R102|DMF|2379|DREYFUS MUNICIPAL INCOME|9.54
20111104|26202F107|DSM|5200|DREYFUS STRATEGIC MUM BD FD|8.19
20111104|262037104|DRQ|353|DRIL-QUIP INC|66.16
20111104|26205U200|DKAM|7724|DRINKS AMERICAS HOLDINGS, LTD.|.
20111104|263534109|DD|1125|DU PONT DE NEMOURS;COM USD0.30|48.85
20111104|263534208|DDPRA|364|DU PONT DE NEMOURS $3.50PFD|83.98
20111104|264147109|DCO|520|DUCOMMUN INCORPORATED|13.36
20111104|26432K108|DUC|6687|DUFF & PHELPS UTIL CORP BD TR |11.60
20111104|26433C105|DPG|548|DUFF & PHELPS GLOBAL UTIL INC |19.12
20111104|26441C105|DUK|12262|DUKE ENERGY CORPORATION (HOLDI|20.81
20111104|264411505|DRE|1800|DUKE REALTY CORP|12.21
20111104|264411760|DREPRK|263|DUKE REALTY CORP DEP SHS 1/10 |24.41
20111104|264411778|DREPRJ|1717|DUKE REALITY CORP DEP SHS REPS|24.28
20111104|26483E100|DNB|1931|THE DUN & BRADSTREET CORP|65.46
20111104|265269209|DPMLF|360|DUNDEE PRECIOUS METALS INC|8.85
20111104|265504100|DNKN|10400|DUNKIN BRANDS GROUP INC COM|26.14
20111104|266043108|DGW|298709|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20111104|26605B109|DYNP|7663|DUOYUAN PRINTING, INC COMMON|0.21
20111104|26613Q205|DFTPRA|4646|DUPONT FABROS TECH INC|24.69
20111104|266228824|DQUEK|46|DUQUESNE LIGHT CO PFD 6.5%|49.70
20111104|266605104|DRRX|15208|DURECT CORPORATION|1.59
20111104|266898105|DUSA|3900|DUSA PHARMACEUTICALS INC|4.38
20111104|26746E103|DYAX|788|DYAX CORPORATION|1.48
20111104|267700102|DYSOY|564|DYESOL LTD SPON ADR (AUS)|6.21
20111104|26779V105|DYII|950|DYNACQ HEALTHCARE INC|1.12
20111104|268073103|DYNR|393|DYNARESOURCE INC|0.25
20111104|268102100|DYSL|1000|DYNASIL CORP OF AMERICA|2.54
20111104|26813S100|DMMIF|100|DYNASTY METALS & MINING INC|2.63
20111104|268157104|DYNT|1439|DYNATRONICS CORP|0.73
20111104|268158102|DVAX|1800|DYNAVAX TECHNOLOGIES CORP|2.77
20111104|26827L109|ECT|343|ECA MARCELLUS TRUST I COM UNIT|27.15
20111104|268311107|EDAP|2659|EDAP TMS S.A. SPONS ADR|1.95
20111104|26833A105|DANG|22425|E-COMMERCE CHINA DANGDANG INC |6.43
20111104|26841Y103|EDIG|787|E DIGITAL CORP|0.03
20111104|26844B100|EGFEY|1000|E F G Eurobank Ergasias SA Uns|0.51
20111104|268461407|VGEM|20|EGSHARES CONSUMER SERVICES GEM|18.67
20111104|268461779|ECON|34|EGSHARES EMERGING MKTS CONSUME|22.84
20111104|268461803|QGEM|200|EGSHARES TECHNOLOGY GEMS ETF|18.35
20111104|268461829|BRXX|5628|EGSHARES BRAZIL INFRASTURE ETF|22.14
20111104|268461886|TGEM|400|EGSHARES TELECOM GEMS ETF|19.09
20111104|26852W103|EJ|171|E HOUSE (CHINA) HOLDINGS LIMIT|7.75
20111104|268575107|ELFIF|29|EL FINANCIAL CORP LTD (F)|385.11
20111104|268613205|ELXS|500|ELXSI CORP|2.35
20111104|268648102|EMC|285|EMC CORPORATION|25.00
20111104|26876F102|XNGSY|15|ENN ENERGY HOLDINGS LTD UNSPON|86.72
20111104|268948106|EGBN|3446|EAGLE BANCORP INC (MD)|13.19
20111104|26913L104|ESPI|5038|ESP RES INC COM STK (NV)|0.14
20111104|26922V101|PPLT|758|ETFS PLATINUM TR SHS BEN INT|162.21
20111104|26922W109|GLTR|81|ETFS PRECIOUS METALS BASKET TR|100.79
20111104|26922X107|SIVR|1200|ETFS SILVER TR SHS|34.30
20111104|26922Y105|SGOL|33854|ETFS GOLD TR SH|175.03
20111104|26923B104|WITE|47|ETF WHITE METALS BSKT TR ETFS |55.93
20111104|269246401|ETFC|742|E-TRADE FINL CORP COM STK (DE)|10.65
20111104|26926V107|EVEP|200|EV ENERGY PARTNERS, LP COM UNI|72.72
20111104|269279402|XCO|234455|EXCO RESOURCES, INC. COM|12.57
20111104|26985R104|EROC|21774|EAGLE ROCK ENERGY PARTNERS, L.|9.90
20111104|270321102|ELNK|8498|EARTHLINK INC|6.98
20111104|27177P203|ECDC|75665|EAST COAST DIVERSIFIED CORPORA|.
20111104|27579R104|EWBC|301|EAST WEST BANCORP INC|20.07
20111104|276050101|EBIG|3000|EASTBRIDGE INVESTMENT GROUP CO|0.08
20111104|276534104|EIHI|97|EASTERN INSURANCE HOLDINGS INC|13.70
20111104|276650108|ELC|38|EASTERN LIGHT CAPITAL, INCORPO|2.50
20111104|276855103|ELRFF|1500|EASTERN PLATINUM LTD ORD SHS (|0.62
20111104|277276101|EGP|8458|EASTGROUP PROPERTIES INC|44.32
20111104|27743M106|EANRF|7000|EASTMAIN RES INC (F)|1.32
20111104|277432100|EMN|572|EASTMAN CHEMICAL CO|40.25
20111104|277461109|EK|583218|EASTMAN KODAK CO|1.12
20111104|278058102|ETN|1194|EATON CORP|46.35
20111104|27826E104|MMV|2144|EATON VANCE MASS MUNI INC TST |14.71
20111104|27826G109|EVO|522|EATON VANCE OHIO MUNI INC TST |13.45
20111104|27826S103|EVF|285|EATON VANCE SR INCM TST SBI|6.62
20111104|27826U108|EVN|1112|EATON VANCE MUNI INC TRUST SBI|12.26
20111104|27826W104|EVY|1345|EATON VANCE NY MUNI INC TST|13.67
20111104|278265103|EV|3652|EATON VANCE CORP NON-VTG|26.66
20111104|27827K109|EIV|705|EATON VANCE MUNI BD FD II|13.04
20111104|27827Y109|ENX|1981|EATON VANCE NY MUNI BOND|13.76
20111104|278277108|EOS|24|EATON VANCE ENHANCED EQUITY IN|10.29
20111104|278279104|EFT|38|EATON VANCE FLOATING RATE INCO|14.70
20111104|27828C106|EIA|86|EATON VANCE CALF MUNI BD FD II|12.10
20111104|27828K108|MAB|113|EATON VANCE MASS MUNI BD FD|14.12
20111104|27828L106|EIO|326|EATON VANCE|13.36
20111104|27828M104|MIW|126|EATON VANCE MICH MUNI BD FD|14.08
20111104|27829G106|ETJ|1855|EATON VANCE-MANAGED DIVERSIFIE|10.65
20111104|27829L105|EOT|611|EATON VANCE NATL MUN OPPORTUNI|19.76
20111104|278614201|EBCOY|250|EBARA CORP ADR|35.01
20111104|278642103|EBAY|4168|EBAY INC|33.05
20111104|278715206|EBIX|48865|EBIX INC|16.76
20111104|27874N105|ELON|200|ECHELON CORP|7.13
20111104|27875T101|ECHO|20|ECHO GLOBAL LOGISTICS INC COM |15.99
20111104|27876L107|ECTE|14795|Echo Therapeutics, Inc. Common|2.73
20111104|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20111104|278865100|ECL|4120|ECOLAB INC|55.61
20111104|279158109|EC|117|ECOPETROL S A SPONSORED ADS (C|42.56
20111104|27922X105|ESPH|65|Ecosphere Technologies, Inc. C|0.47
20111104|27922Y202|ECTY|1500|ECOTALITY INC COMMON STOCK (NV|1.88
20111104|279238109|ECRY|1903|ECRYPT TECHNOLOGIES, INC. COMM|0.49
20111104|279285100|EDAC|1241|EDAC TECHNOLOGIES CORP|9.91
20111104|279765101|EDGR|130|EDGAR ONLINE.INC|0.80
20111104|280597204|DIET|400|EDIETS COM INC COM STK NEW (DE|1.15
20111104|281020107|EIX|469|EDISON INTERNATIONAL|41.13
20111104|28140H104|EDR|17214|EDUCATION REALTY TRUST INC|9.43
20111104|28140M103|EDMC|12366|EDUCATION MGMT CORP NEW COM ST|20.93
20111104|281479105|EDUC|100|EDL DEVELOPMENT CORP DEL|5.36
20111104|282812106|ECPN|9278|EL CAPITAN PRECIOUS METALS INC|0.41
20111104|282914100|EGHT|18840|8X8 INC-NEW|3.67
20111104|28336L109|EP|407|EL PASO CORP|24.88
20111104|283702108|EPB|2613|EL PASO PIPELINE PARTNERS, L.P|32.76
20111104|284131208|ELN|17213|ELAN CORP ADS(RP1 ORD4IRISH PN|11.88
20111104|284902103|EGO|62520|ELDORADO GOLD CORP (NEW)|19.42
20111104|285409108|ELMD|995|ELECTROMED INC COM|4.30
20111104|285512109|ERTS|343000|ELECTRONIC ARTS INC|24.38
20111104|286202205|ETAK|98203|Elephant Talk Communications, |3.00
20111104|28660R102|ELMUY|295|Elisa OYJ Unsponsored ADR repr|10.61
20111104|288522303|EFC|346|ELLINGTON FINL LLC (DE)|18.28
20111104|29076N206|EMAN|1900|EMAGIN CORPORATION NEW|4.03
20111104|29077B102|EMBA|45540|EMAMBA INTERNATIONAL CORP. COM|0.05
20111104|29081P204|AKOA|1374|EMBOTELLADORA ANDINA S.A.SER-A|22.65
20111104|29081P303|AKOB|952|EMBOTELLADORA ANDINA S.A. S-B |28.70
20111104|290846104|EMKR|300|EMCORE CORP|1.02
20111104|291011104|EMR|620|EMERSON ELECTRIC CO|51.82
20111104|291345106|EMIS|12673|EMISPHERE TECHNOLOGIES INC|1.71
20111104|291525103|EMMS|1900|EMMIS COMMUNICATIONS CRP CL A |0.76
20111104|291648103|EEGC|10000|EMPIRE ENERGY CORPORATION INTE|.
20111104|292218104|EIG|989|EMPLOYERS HOLDINGS INC COM (NV|17.43
20111104|292475209|ELX|1008|EMULEX CORP|8.68
20111104|29250N105|ENB|1052|ENBRIDGE INC|34.91
20111104|29250R106|EEP|5673|ENBRIDGE ENERGY PARTNERS L.P. |29.60
20111104|29250X103|EEQ|5060|ENBRIDGE ENERGY MANAGEMENT LLC|30.38
20111104|292505104|ECA|32931|ENCANA CORPORATION|21.53
20111104|292562105|WIRE|422|ENCORE WIRE CORP|27.13
20111104|29257A106|ENP|795|ENCORE ENERGY PARTNERS LP (DE)|21.11
20111104|29259G200|END|813|ENDEAVOUR INTERNATIONAL CORP N|7.94
20111104|292601101|ERRCF|12500|ENCORE RENAISSANCE RES COR NEW|0.02
20111104|29264F205|ENDP|312|ENDO PHARMACEUTICALS HLDGS INC|33.54
20111104|29265N108|EGN|80|ENERGEN CORP|49.66
20111104|29265W207|ENLAY|8|Enel Societa Per Azioni Unspon|4.64
20111104|292659109|ENER|55589|ENERGY CONVERSION DEVICES INC |0.46
20111104|29266R108|ENR|148|ENERGIZER HOLDINGS INC|71.41
20111104|29266S106|ELGX|1600|ENDOLOGIX INC|11.95
20111104|29266X105|ENGFF|1117|ENERGULF RESOURCES INC|0.75
20111104|29267A203|HEVV|458471|ENER1, INC. NEW COMMON STOCK (|0.14
20111104|29267H208|ENHPRA|293|ENDURANCE SPECIALTY HOLDINGS L|25.51
20111104|29268T102|EFOI|1250|ENERGY FOCUS INC COM STK (DE) |0.30
20111104|29268X103|ENGT|750|ENERGY & TECHNOLOGY CORP COMMO|0.20
20111104|29269R105|ENRFF|13700|ENERFLEX, LTD. ORDINARY SHARES|11.00
20111104|29270J100|ERII|7733|ENERGY RECOVERY, INC. COM STK |3.17
20111104|29270U303|EPL|20|ENERGY PARTNERS LTD COMMON STO|15.02
20111104|29271Q103|ESA|100|ENERGY SVCS OF AMER CORP|3.10
20111104|29271Q202|ESAU|165|ENERGY SVCS OF AMER CORP UNITS|2.15
20111104|29273Q309|ENRG|150|ENERGY TELECOM INC COMMON STOC|0.75
20111104|29273R109|ETP|175721|ENERGY TRANSFER PARTNERS LP|45.13
20111104|29273V100|ETE|2875|ENERGY TRANSFER EQUITY, L.P.|37.11
20111104|292756202|ES|2317|ENERGYSOLUTIONS INC. COM|3.73
20111104|292758208|ENRJ|2500|ENERJEX RESOURCES, INC. NEW CO|0.52
20111104|292764107|ENOC|293|ENERNOC INC COM STK (DE)|9.94
20111104|292766102|ERF|2046|ENERPLUS CORPORATION (CDA)|28.59
20111104|293306106|ENG|500|ENGLOBAL CORP|2.78
20111104|29333E106|EORIF|61940|Enhanced Oil Resources Inc. Or|0.17
20111104|293389102|EBF|557|ENNIS INC COM|15.46
20111104|29362U104|ENTG|188|ENTEGRIS INC|8.99
20111104|29364D407|EGRKH|100|ENTERGY ARKANSAS INC $4.56 PFD|8.35
20111104|29364D779|EAA|2371|ENTERGY ARKANSAS, INC 1ST MTG |26.70
20111104|29364G103|ETR|7417|ENTERGY CORP (NEW)|69.56
20111104|29364N835|EMZ|1966|ENTERGY MISS INC 1ST MTG BD|26.99
20111104|29364N843|EFM|5349|ENTERGY MISSISSIPPI, INC 1ST M|27.81
20111104|29364W306|ELB|11346|ENTERGY LOUISIANA, LLC 1ST MTG|27.82
20111104|29364W405|ELA|318|ENTERGY LOUSIANA LLC 1ST MTG B|27.13
20111104|29365M208|ETRM|417|ENTEROMEDICS INCCOM STK (DE)|1.90
20111104|29365T203|EDT|405|ENTERGY TEX INC MTG BD 7.875 S|29.33
20111104|293668109|EBTC|121|ENTERPRISE BANCORP INC. MASS|14.32
20111104|293792107|EPD|7351|ENTERPRISE PRODS PARTNERS LP|44.67
20111104|29380T105|EPR|355|ENTERTAINMENT PROPS TRUST|45.78
20111104|29380T501|EPRPRD|450|ENTERTAINMENT PROPERTIES TRUST|24.59
20111104|29382F202|ENMD|1000|ENTREMED INC COM STK (DE)|1.70
20111104|29382Q109|EGAM|250|ENTERTAINMENT GAMES INC COM|0.47
20111104|29383G100|EGI|5635|ENTREE GOLD INC (CANADA)|1.91
20111104|29384R105|ENTR|878|ENTROPIC COMMUNICATIONS INC CO|5.93
20111104|29390Q109|EQU|2105|EQUAL ENERGY LTD COM|5.96
20111104|293904108|ENZN|2520|ENZON PHARMACEUTICALS INC|7.31
20111104|29403V103|EVTN|2000|ENVIRO VORAXIAL TECH INC|0.18
20111104|29404K106|ENV|1196|ENVESTNET, INC. COM STK|11.81
20111104|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20111104|294092101|ETCC|158|ENVIRONMENTAL TECTONICS CORP|2.12
20111104|29413N109|ECGP|33|ENVIT CAPITAL GROUP INC COM ST|.
20111104|29413Q102|EVSI|6728|ENVISION SOLAR INTL INC COM ST|0.23
20111104|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20111104|29438A108|PUNK|54920|EPUNK, INC.|0.36
20111104|29444U502|EQIX|1484|EQUINIX INC|95.00
20111104|294752100|EQY|508|EQUITY ONE INC|17.06
20111104|29476L107|EQR|327|EQUITY RESIDENTIAL|58.94
20111104|29476L784|EQRPRN|250|EQUITY RESIDENTIAL DEP SHS REP|25.25
20111104|296650104|ESP|7|ESPEY MFG & ELECTRS CORP|25.10
20111104|297178105|ESS|387|ESSEX PROPERTY TRUST INC|136.16
20111104|297187106|ESSX|3025|ESSEX RENTAL CORP. COMMON STOC|2.77
20111104|297284200|ESLOY|203|ESSILOR INTL S A SPONS ADR (FR|35.95
20111104|297425100|ESL|252|ESTERLINE TECHNOLOGIES CORP|56.81
20111104|297602104|ETH|300|ETHAN ALLEN INTERIORS INC|19.03
20111104|29843R100|ESMNF|10100|EURASIAN MINERALS INC|2.30
20111104|29843V101|EURNY|1|Eurasian Natural Resources Cor|5.39
20111104|29855C108|EKFC|1|EUREKA FINANCIAL CORPORATION C|12.10
20111104|298736109|EEFT|1473|EURONET WORLDWIDE INC|18.93
20111104|29911Q208|EVBN|468|EVANS BANCORP INC NEW|11.60
20111104|299707109|EVCA|200000|EVCARCO INC COMMON STOCK|.
20111104|29980R202|REPRB|2467|EVEREST RE CAP TR II 6.20% TR |24.50
20111104|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20111104|30024B203|EEE|8695|EVERGREEN ENERGY INC NEW COM S|0.85
20111104|30033R306|ESLRQ|25|EVERGREEN SOLAR INC|0.03
20111104|300398401|EVRN|1327306|Everock Inc Common Stock New|.
20111104|30050D107|EVOGF|1000|EVOLVING GOLD CORP|0.47
20111104|30066A105|EXAM|821|EXAMWORKS GROUP INC COM STK (D|9.40
20111104|30068C109|EXL|3403|EXCEL TRUST , INC COM STK|10.74
20111104|30069C108|EXLLF|1499|EXCELLON RESOURCES INC (F)|0.60
20111104|30161Q104|EXEL|397|EXELIXIS INC|4.53
20111104|30162A108|XLS|2152852|EXELIS INC COM STK|11.65
20111104|302051206|XIDE|1265|EXIDE TECHNOLOGIES NEW COM|4.61
20111104|302073101|EXTO|73288|EXIT ONLY INC|.
20111104|30208Q109|EXBX|6400|EXOBOX TECHNOLOGIES CORP.|.
20111104|302081104|EXLS|1596|EXLSERVICE HOLDINGS, INC. COM |25.96
20111104|30213P104|EORBFXXXX|17400|EXPLORATION ORBITE VSPA INC CL|2.48
20111104|302130109|EXPD|440|EXPEDITORS INTL OF WASH INC|44.44
20111104|30214U102|EXPO|911|EXPONENT INC|49.48
20111104|30215A204|EXPU|13076|EXPERT GROUP INC COM STK NEW (|.
20111104|30215C101|EXPGY|3253|Experian Plc Sponsored ADR (UK|12.71
20111104|30215D109|EXSFF|22|EXPLOR RESOURCES INC|0.30
20111104|302182100|ESRX|8273|EXPRESS SCRIPTS INC COMMON|44.01
20111104|30225N105|EXLP|4676|EXTERRAN PARTNERS LP COM UTS R|24.10
20111104|30225X103|EXH|3883|EXTERRAN HOLDINGS, INC|11.50
20111104|30227B109|XG|5835|EXTORRE GOLD MINES LTD. ORDINA|7.99
20111104|30231D109|EXXAY|59|Exxaro Resources Limited Spons|22.71
20111104|30231G102|XOM|8066|EXXON MOBIL CORPORATION|78.86
20111104|302445101|FLIR|106|FLIR SYSTEMS INC|26.65
20111104|30247C301|FBRC|1000|FBR & CO.COM|2.10
20111104|30249U101|FTI|168262|FMC TECHNOLOGIES INC|47.47
20111104|302491303|FMC|100|FMC CORP NEW|83.81
20111104|30250C107|FBCD|323254|FBC HOLDING, INC. COMMON STOCK|.
20111104|30250Q106|FHWY|53934|FITT HWY PRODS INC COM STK (NV|0.05
20111104|302519202|FNBND|890|FNB CORP N C COM STK NEW|18.10
20111104|302520101|FNB|5367|F N B CORP (PA)|10.69
20111104|302528203|FNHM|100|FNBH BANCORP, INC. (HOWELL, MI|0.10
20111104|302633102|FSII|1855|FSI INTERNATIONAL INC|2.56
20111104|302695101|FXEN|11197|FX ENERGY INC|6.27
20111104|302941109|FCN|347|FTI CONSULTING INC|42.07
20111104|303075105|FDS|820|FACTSET RESEARCH SYSTEMS INC|99.74
20111104|303250104|FICO|325|FAIR ISAAC CORPORATION|33.99
20111104|303698104|FCHDQ|3200|FAIRCHILD CORP CL-A|.
20111104|303726103|FCS|1858|FAIRCHILD SEMICONDUCTOR INTL I|14.95
20111104|303901102|FRFHF|2900|FAIRFAX FINL HLDGS LTD SUB VTG|423.70
20111104|305560302|FRP|1974|FAIRPOINT COMMUNICATIONS INC. |5.37
20111104|306071101|FOLGF|10838|FALCON OIL & GAS LTD|0.17
20111104|306137100|FALC|500|FALCONSTOR SOFTWARE, INC|2.97
20111104|307000109|FDO|5098|FAMILY DOLLAR STORES|58.40
20111104|307068106|DAVE|1550|FAMOUS DAVES OF AMERICA|9.16
20111104|307305102|FANUY|1691|FANUC CORPORATION UNSPONSORED |26.40
20111104|307325100|FEEC|6161|FAR EAST ENERGY CORP|0.18
20111104|307675108|FARM|292|FARMER BROTHERS CO|5.75
20111104|309627107|FMNB|749|FARMERS NATL BANK CRP-OHIO|4.30
20111104|311642102|FARO|181|FARO TECHNOLOGIES INC|44.63
20111104|311871107|FSCXQ|17000|FASTCOMM COMMUNICATIONS CORP|.
20111104|311900104|FAST|20625|FASTENAL CO|40.13
20111104|312059108|FBSS|400|FAUQUIER BANKSHARES INC (VA)|11.64
20111104|313400301|FMCC|4536528|FREDDIE MAC D/B/A VOTING|0.25
20111104|313400699|FMCCT|261|FEDERAL HOME LOAN MTG CORP PER|3.00
20111104|313586109|FNMA|1540472|FANNIE MAE|0.25
20111104|313586737|FNMAT|4500|FEDERAL NATL MTG ASS 08250|2.11
20111104|313586778|FNMAI|500|Federal National Mortgage Asso|0.25
20111104|313586844|FNMAN|400|FEDERAL NATL MTG ASS 00000|2.41
20111104|313747206|FRT|464|FEDERAL REALTY INVEST TR SBI|88.71
20111104|313819104|FSCR|517|FEDERAL SCREW WORKS|4.70
20111104|314211103|FII|979|FEDERATED INVESTORS INC CL B|19.58
20111104|31423M105|FPT|208|FEDERATED PREMIER INTERMED MUN|13.42
20111104|31423P108|FMN|357|FEDERATED PREMIER MUNICIPAL IN|14.24
20111104|31428X106|FDX|10104|FEDEX CORPORATION|82.34
20111104|31429Y103|ADY|130|FEIHE INTERNATIONAL INC (UT)|5.27
20111104|31430F101|FCH|1343|FELCOR LODGING TRUST INC|3.43
20111104|315293100|FGP|6835|FERRELLGAS PARTNERS LP COM UTS|21.65
20111104|315437103|FRRVY|188|FERROVIAL SA UNSPONSORED ADR (|12.71
20111104|315616102|FFIV|1612|F5 NETWORKS INC|106.94
20111104|315621888|FIATY|27662|FIAT SPA NEW ADS REP 1 ORD SH |6.02
20111104|31567R209|FTWR|937|FIBERTOWER CORPORATION COM|0.94
20111104|315721100|FCSC|3455|FIBROCELL SCIENCE INC COMMON S|0.50
20111104|315912808|ONEQ|509|FIDELITY NASDAQ COMPOSITE INDE|105.89
20111104|31609R100|FDBC|1|FIDELITY D & D BANCOR INC|17.05
20111104|31620M106|FIS|1738|FIDELITY NATIONAL INFORMATION |25.51
20111104|31620R105|FNF|1524|FIDELITY NATIONAL TITLE GROUP,|15.30
20111104|316500107|FDUS|759|FIDUS INVT CORP|12.80
20111104|316773100|FITB|1124|FIFTH THIRD BANCORP (OHIO)|12.01
20111104|31678A103|FSC|6035|FIFTH STREET FINANCE CORP COM |9.97
20111104|31678W204|FTBPRA|310|FIFTH THIRD CAP TR V GTD TR PF|25.41
20111104|316827104|JOBS|27|51JOB INC (ADR)|46.05
20111104|317485100|FNGN|1410|FINANCIAL ENGINES INC COM STK |22.54
20111104|31787A507|FNSR|899|FINISAR CORP NEW COM STK (DE) |21.80
20111104|317923100|FINL|1014|FINISH LINE INC CL-A|20.71
20111104|31847R102|FAF|1239|FIRST AMERICAN FINANCIAL CORPO|11.74
20111104|31849P104|MXN|100|FIRST AMERICAN MINNESOTA MUNI |16.04
20111104|31866P102|FNLC|440|FIRST BANCORP INC COM STK (ME)|14.55
20111104|318672110|FBPRT|3582|FIRST BANCORP RT EXP 11/29/201|0.21
20111104|318672201|FBPPRA|200|FIRST BANCP 7.125% PERP MIPS A|13.98
20111104|318672300|FBPPRB|895|FIRST BANCP 8.35% PFD SR-B|13.55
20111104|318672706|FBP|26455|FIRST BANCORP COM STK NEW (PR)|3.93
20111104|31929F109|FBTT|1|FIRST BANKERS TRUSTSHARES INC |19.75
20111104|319307104|FBOD|978|FIRST BANK OF DELAWARE|1.85
20111104|31931U102|FRBA|100|First Bank (NJ) Common Stock|3.50
20111104|319383105|BUSE|1155|FIRST BUSEY CORP|5.16
20111104|319438107|FCVA|461|FIRST CAPITAL BANCORP (VA)|2.48
20111104|31946M103|FCNCA|247|FIRST CITIZENS BKCSHARES CL-A |166.50
20111104|319460101|FCBN|21|FIRST CITIZENS BANCORPORATION |435.00
20111104|31948N109|FCPG|1095|FIRST CHINA PHARMACEUTICAL INC|0.26
20111104|31969M105|FCLF|64|FIRST CLOVER LEAF FINANCIAL CO|6.10
20111104|32020F303|FFBH|405|FIRST FED BANCSHARES ARK INC C|5.91
20111104|32020R109|FFIN|1106|FIRST FINL BANKSHARES INC|32.58
20111104|32037L103|FGBF|5699|1st Global Financial Corporati|0.08
20111104|320517105|FHN|370|FIRST HORIZON NATIONAL CORPORA|7.16
20111104|32054K103|FR|1776|FIRST INDUTRIAL REALTY TR INC |10.06
20111104|32054K772|FRPRK|572|FIRST INDUSTRIAL REALTY TRUST |22.00
20111104|32054K798|FRPRJ|913|First Industrial Realty Trust,|22.10
20111104|320697105|FLPC|2287|FIRST LIBERTY POWER CORP. COMM|0.06
20111104|320744105|FMFC|243|FIRST M & F CORP|3.10
20111104|32076V103|AG|7226|FIRST MAJESTIC SILVER CORP ORD|18.27
20111104|320771108|FMD|675|FIRST MARBLEHEAD CORP (THE)|0.92
20111104|320867104|FMBI|4699|FIRST MIDWEST BANCORP (DEL)|9.19
20111104|32110M101|FNCB|1|FIRST NAT'L COMMUN BANCRP INC |2.70
20111104|33582V108|FNFG|15790|FIRST NIAGARA FINANCIAL GROUP |9.12
20111104|33587T108|FOFI|66|FIRST OPPORTUNITY FUND INC COM|6.20
20111104|33616C100|FRC|684|FIRST REP BK SAN FRANCISCO CAL|28.14
20111104|336163605|FRCCO|200|FIRST REPUBLIC PFD CAP CORP SE|25.85
20111104|336177100|FRSB|417|FIRST RESOURCES BANK (PA)|3.00
20111104|336433107|FSLR|134227|FIRST SOLAR, INC. COM|48.18
20111104|336453105|FSNM|3480|FIRST STATE BANCORPORATION|.
20111104|33646W100|FSBK|906|FIRST SOUTH BANCORP INC|3.85
20111104|336917109|FDL|92744|FIRST TR MORNINGSTAR DIVIDEND |16.95
20111104|336920103|FPX|281|FIRST TRUST US IPO INDEX FD|24.15
20111104|337139109|FSPI|2627|FIRST SURGICAL PARTNERS INC CO|2.40
20111104|33718M105|FDM|591|FIRST TRUST DOW JONES SELECT M|20.35
20111104|33731K102|FEO|3592|FIRST TRUST/ABERDEEN EMERGING |19.22
20111104|337318109|FFA|543|FIRST TRUST ENHANCED EQUITY IN|11.07
20111104|33733A102|FNI|715|FIRST TR ISE CHINDIA INDEX FD |21.59
20111104|33733E104|FDV|43|FIRST TRUST STRATEGIC VAL INDX|22.65
20111104|33733E203|FBT|181|FIRST TRUST NYSE ARCA BIOTECHN|33.06
20111104|33733E401|QQXT|27677|FIRST TR NASDAQ -100 EX-TECHNO|21.80
20111104|33733F101|FAD|3411|FIRST TR MULTI CAP GROWTH ALPH|30.15
20111104|33733G109|FGB|1208|FIRST TRUST SPECIALTY FINANCE |6.36
20111104|33733J103|CU|474|FIRST TRUST ISE GLOBAL COPPER |33.55
20111104|33733U108|FCT|345|FIRST TR SR FLTG RT INCM FD II|13.73
20111104|33734H106|FVD|156798|FIRST TR VALUE LINE DIVID INDE|15.85
20111104|33734K109|FEX|29710|FIRST TR LARGE CAP CORE ALPHDE|27.84
20111104|33734X101|FXD|178|FIRST TR EXCHANGE-TRADED FD|20.53
20111104|33734X119|FXG|81419|FIRST TR EXCHANGE TRADED FIRST|23.51
20111104|33734X127|FXN|1544|FIRST TR EXCHANGE TRADED FD FI|21.03
20111104|33734X135|FXO|140|FIRST TR EXCHANGE TRADED FD FI|13.40
20111104|33734X143|FXH|12411|FIRST TR EXCHANGE TRD FD HEALT|26.67
20111104|33734X150|FXR|666|FIRST TRUST INDUSTRIALS/PRODUC|17.43
20111104|33734X176|FXL|1059|FIRST TR EXCHANGE TRADED FD FI|21.36
20111104|33734X184|FXU|1984|FIRST TR EXCHANGE TRADED FD UT|17.75
20111104|33734X192|SKYY|3200|FIRST TRUST ISE CLOUD COMPUTIN|18.48
20111104|33734X200|FGD|44111|FIRST TR EXCHANGE TRD FD II FI|23.13
20111104|33734X309|CARZ|38|FIRST TR NASDAQ GLOBAL AUTO|25.01
20111104|33734Y109|FYX|14824|FIRST TR SMALL CAP CORE ALPHAD|30.07
20111104|337344105|QQEW|220|FIRST TR NASDAQ 100 EQUAL WEIG|24.22
20111104|337345102|QTEC|1365|FIRST TRUST NASDAQ 100 TECHNOL|25.39
20111104|33735B108|FNX|3273|FIRST TR MID CAP CORE ALPHADEX|33.31
20111104|33735G107|FVL|41|FIRST TR VALUE LINE 100 EXCHAN|12.79
20111104|33735J101|FTA|22557|FIRST TR LARGE CAP VALUE|27.27
20111104|33735K108|FTC|49477|FIRST TR LGE CAP GROWTH|27.93
20111104|33735T109|FDD|45883|FIRST TRUST STOXX EUROPEAN SEL|12.50
20111104|337353304|FHY|226|FIRST TR STRATEGIC HIGH INC FD|14.28
20111104|33736M103|FLM|12|FIRST TRUST ISE GLOBAL ENGINEE|38.63
20111104|33736N101|FFR|66159|FIRST TR EPRA/NAREIT DEVEL MKT|33.93
20111104|33736Q104|QABA|34|FIRST TRUST NASDAQ ABA COMMUNI|22.06
20111104|33737C104|PLTM|144|FIRST TRUST ISE GLOBAL PLATINU|21.35
20111104|33737J109|FPA|583|FIRST TRUST ASIA PACIFIC EX-JA|25.19
20111104|33737J141|FCA|1006|FIRST TRUST CHINA ALPHADEX FUN|21.78
20111104|33737J174|FDT|678|FIRST TRUST DEVELOPED MARKETS |40.66
20111104|33737J182|FEM|6621|FIRST TRUST EMERGING MARKETS A|24.42
20111104|33737M102|FNY|25770|FIRST TRUST MID CAP GROWTH ALP|19.15
20111104|33737M201|FNK|2254|FIRST TRUST MID CAP VALUE ALPH|18.95
20111104|33737M300|FYC|120|FIRST TRUST SMALL CAP GROWTH A|18.64
20111104|33737M508|FMK|2436|FIRST TRUST MEGA CAP ALPHADEX |18.09
20111104|33738C103|FIF|120905|FIRST TR ENERGY INFRASTRUCTURE|20.26
20111104|33738E109|FSD|667|FIRST TRUST HIGH INCOME LONG/S|16.32
20111104|337493100|FWV|470|FIRST WEST VIRGINIA BANCRP INC|14.80
20111104|33761N109|FSRV|142|FIRSTSERVICE CORP (F) VTG|27.59
20111104|337738108|FISV|112|FISERV INC|58.29
20111104|337930507|FBC|7552|FLAGSTAR BANCORP INC|0.79
20111104|337932107|FE|969|FIRSTENERGY CORP|45.76
20111104|338125107|FSSIF|4409|FISSION ENERGY CORP COM (CANAD|0.82
20111104|338478100|FFC|50|FLAHERTY & CRUMRINE/CLAYMORE P|17.47
20111104|338479108|FLC|800|FLAHERTY & CRUMRINE/CLAYMORE T|17.99
20111104|33848E106|PFO|950|FLAHERTY & CRUMRINE PFD INCM O|10.55
20111104|338480106|PFD|5|FLAHERTY & CRUMRINE PFD INCM F|13.14
20111104|338487101|FLMP|3240|FLAME SEAL PRODUCTS|0.14
20111104|33849W204|FLRE|2987497|FLAMERET INC|.
20111104|33889Y201|FBFPRN|91|FLEET CAP TST IX 6% TRUPS|21.04
20111104|339305302|FCREY|19|FLETCHER BLDG LTD|10.17
20111104|33938T104|FSI|200|FLEXIBLE SOLUTIONS INT'L INC|2.88
20111104|33938W206|FLXT|4026|FLEXPOINT SENSOR SYSTEMS INC N|0.17
20111104|339382103|FLXS|48|FLEXSTEEL INDUSTRIES INC|14.13
20111104|33939L407|GUNR|6982|FLEXSHARES TR MORNINGSTAR GLOB|35.21
20111104|341099877|FLPXM|9|FLORIDA POWER CORP 4.75% PFD|101.56
20111104|343389102|FTK|3062|FLOTEK INDUSTRIES INC|7.51
20111104|343412102|FLR|450|FLUOR CORPORATION (NEW)|58.60
20111104|343468104|FLOW|669|FLOW INTL CORP|2.75
20111104|343498101|FLO|11450|FLOWER FOODS INC|20.48
20111104|34354P105|FLS|5571|FLOWSERVE CORP|99.05
20111104|34385P108|FLDM|26|FLUIDIGM CORP (DELAWARE)|13.80
20111104|34415V109|FMCN|4312|FOCUS MEDIA HOLDING LTD SPON A|25.87
20111104|34416W502|FMU|4392|FOCUSSHARES TR MORNINGSTAR US |24.06
20111104|34416W700|FMM|364|FOCUSSHARES TR MORNINGSTAR MID|23.45
20111104|34416W775|FUI|1028|FOCUSSHARES TR MORNINGSTAR UTI|27.45
20111104|34416W783|FTQ|1209|FOCUSSHARES TR MORNINGSTAR TEC|24.97
20111104|34416W791|FRL|500|FOCUSSHARES TR MORNINGSTAR REA|24.94
20111104|34416W809|FOS|163|FOCUSSHARES TR MORNINGSTAR SMA|23.06
20111104|34416W817|FIL|903|FOCUSSHARES TR MORNINGSTAR IND|22.80
20111104|34416W833|FFL|1090|FOCUSSHARES TR MORNINGSTAR FIN|20.67
20111104|34416W841|FEG|1200|FOCUSSHARES TR MORNINGSTAR ENE|22.77
20111104|34416W858|FCD|1200|FOCUSSHARES TR MORNINGSTAR CON|26.21
20111104|34416W874|FCQ|286|FOCUSSHARES TR MORNINGSTAR COM|23.35
20111104|34416W882|FBM|1144|FOCUSSHARES TR MORNINGSTAR BAS|21.48
20111104|344849104|FL|1276|FOOT LOCKER INC;COM USD0.01|22.50
20111104|345143101|FES|3745|FORBES ENERGY SVCS LTD COM (TX|6.87
20111104|345201107|FOFU|1000|FORCE FUELS INC COM STK (NV)|0.06
20111104|345370134|FWS|2945|FORD MOTOR COMPANY WTS EXP 01/|3.15
20111104|345370852|FPRA|120|FORD MOTOR CO 7.50% NTS 6/10/4|26.96
20111104|345370860|F|9654|FORD MOTOR CO;COM STK USD0.01 |11.32
20111104|346091705|FST|527|FOREST OIL CORPORATION|14.99
20111104|34637U103|FRMC|20193|FORMCAP CORP. COMMON STOCK|.
20111104|346563109|FORR|300|FORRESTER RESEARCH INC|35.78
20111104|347200107|FDI|26|FORT DEARBORN INCOME SECS|16.44
20111104|34958B106|FIG|1800|FORTRESS INVESTMENT GROUP LLC |3.60
20111104|34959E109|FTNT|7371|FORTINET INC COM STK (DE)|25.00
20111104|34959F106|FOJCY|14449|Fortum OYJ Unsponsored ADR (Fi|4.88
20111104|34964C106|FBHS|1205|FORTUNE BRANDS HOME & SEC INC |15.00
20111104|349882100|FOSL|3779|FOSSIL INC|99.33
20111104|349915108|FSM|610|FORTUNA SILVER MINES, INC.|6.38
20111104|350258307|FBRWY|62|FOSTERS GR LTD ADR-NEW|5.53
20111104|350891107|FOFN|745|FOUR OAKS FINCORP INC|0.14
20111104|351680707|BTAL|1424|QUANTSHARES US MKT NEUTRAL ANT|22.52
20111104|35177Q105|FTE|30000|FRANCE TELECOM ADS(RP 1 ORD FF|17.82
20111104|351858105|FNV|3274|FRANCO NEV CORP COMMON (CANADA|40.44
20111104|353514102|FELE|72|FRANKLIN ELECTRIC CO|51.39
20111104|354613101|BEN|158|FRANKLIN RESOURCES|106.83
20111104|35471R106|FSP|17955|FRANKLIN STREET PROPERTIES COR|12.10
20111104|355184102|FKWL|1090|Franklin Wireless Corp. Common|1.60
20111104|355613209|FOEAY|1774|Fred Olsen Energy Asa Ord Unsp|6.67
20111104|355685108|FCBI|184|FREDERICK CNTY BANCORP INC (MD|1.13
20111104|356108100|FRED|155|FREDS INC CL-A|12.18
20111104|35637N205|FDMF|9708|FREEDOM ENERGY HOLDINGS, INC. |.
20111104|356500108|FRHLF|546|FREEHOLD ROYALTY LTD ORDINARY |17.91
20111104|356876102|FSNR|4111|FREESTONE RESOURCES INC COM ST|0.15
20111104|358029106|FMS|3281|FRESENIUS MED CARE AG & CO. KG|70.73
20111104|35804E103|FRHV|4995|FRESH HARVEST PRODUCTS, INC CO|.
20111104|35804H106|TFM|500|THE FRESH MARKET, INC COM STK |41.42
20111104|35804K109|FTGC|375|FRESH TRAFFIC GROUP, INC. COMM|0.03
20111104|35904X209|FRNV|1|FRONTERA INVESTMENT, INC.|0.10
20111104|35906A108|FTR|1|FRONTIER COMMUNICATIONS CORPOR|5.73
20111104|359360104|FFEX|4|FROZEN FOOD EXPRESS INDS INC|1.17
20111104|35952C107|FTCH|4808|F-3 Technologies, Inc. Common |.
20111104|35952H106|FCEL|300|FUELCELL ENERGY INC|1.04
20111104|35952W103|FSYS|100|FUEL SYSTEMS SOLUTIONS INC COM|22.68
20111104|35953H105|FFNGY|275|FUFENG GROUP LTD SPON ADR (CAY|10.76
20111104|35955T107|FELTY|1500|Fuji Electric Holdings Co Ltd |23.29
20111104|359556206|FUJHY|1722|FUJI HEAVY INDS LTD ADR|61.30
20111104|359671104|FULL|290|FULL CIRCLE CAPITAL CORP COM S|7.00
20111104|359678109|FLL|7000|FULL HOUSE RESORTS INC|2.82
20111104|36077F108|FNCX|4913|FUNCTION (X), INC. COMMON STOC|6.00
20111104|360921100|FBN|305|FURNITURE BRANDS INT'L INC|1.38
20111104|36106P101|FURX|74|FURIEX PHARMACEUTICALS INC COM|14.69
20111104|36112J107|FIO|6613|FUSION-IO INC COM|35.29
20111104|36113E107|FSIN|11150|FUSHI COPPERWELD INC COM STK|7.16
20111104|36113J106|DROP|2127|FUSE SCIENCE INC COM STK (NV) |0.34
20111104|36143A109|GMHLY|265|GAM HOLDING AG, ZUERICH UNSPON|2.24
20111104|361448103|GMT|1329|GATX CORP|39.58
20111104|36156J104|GCHT|104600|GC CHINA TURBINE CORP COM STK |0.07
20111104|361570104|GDL|9|GDL FUND, THE COM SHS OF BEN I|12.25
20111104|361570302|GDLPRB|50|GDL FD CUMULATIVE PFD SER B|52.10
20111104|361592108|GEAGY|1|GEA Group Ag Sponsored ADR (Ge|29.89
20111104|36160B105|GDFZY|39|GDF SUEZ SPONSORED ADR (FRANCE|28.65
20111104|361652209|GFIG|5056|GFI GROUP INC|4.65
20111104|361793201|GLGL|1450|GLG LIFE TECH CORP COMMON SHAR|1.83
20111104|36186C202|GMA|3650|GMAC LLC 7.30% PUB INCM NTS PI|22.13
20111104|36186C400|GKM|962|GMAC LLC 7.25% NTS DUE 2/07/20|21.24
20111104|361860208|ALLYPRA|200|GMAC CAP TR I GTD TR PFD SECS |20.20
20111104|36191J101|GSVC|916|GSV CAP CORP COM STK (MD)|16.43
20111104|36191U106|GTAT|18808|GT ADVANCED TECHNOLOGIES INC C|8.42
20111104|362273104|GCE|103|GS FIN CORP MTN CLAYMORE CEF I|16.12
20111104|36237H101|GIII|564|G-III APPAREL GROUP LTD|26.38
20111104|362397101|GAB|3865|GABELLI EQUITY TRUST INC|5.15
20111104|362397804|GABPRF|432|Gabelli Equity Trust, Inc. (Th|25.61
20111104|36240A101|GUT|5409|GABELLI UTILITY TRUST|7.18
20111104|36240A200|GUTPRA|500|GABELLI UTILITY TST(THE) 5.625|25.91
20111104|362408106|GTXO|505636|GTX CORP. COMMON STOCK|0.09
20111104|36241U106|GSIT|180|GSI TECHNOLOGY COM STK (DE)|4.93
20111104|36242H104|GDV|94|GABELLI DIVIDEND & INCOME TRUS|14.77
20111104|36242H203|GDVPRA|194|GABELLI DIVIDEND & INCOME TRUS|25.47
20111104|36242H500|GDVPRD|573|GABELLI DIVIDEND & INCOME TR (|26.70
20111104|36242L105|GLU|288|GABELLI GLOBAL UTILITY & INCOM|20.48
20111104|36244N109|GGN|1078|GABELLI GLOBAL GOLD, NATURAL R|16.16
20111104|36244N208|GGNPRA|1900|Gabelli Global Gold Nat Res an|26.24
20111104|36246K103|GRX|185|THE GABELLI HEALTHCARE & WELLN|6.98
20111104|362607301|GFA|35303|GAFISA S.A. SPONSORED ADR REPS|7.22
20111104|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20111104|363225103|GALT|5035|GALECTIN THERAPEUTICS INC. COM|0.95
20111104|363256108|GALE|23613|GALENA BIOPHARMA INC COM|0.80
20111104|363576109|AJG|1312|GALLAGHER ARTHUR J.& CO|30.55
20111104|36380R104|GLNYF|10090|GALLEON ENERGY INC CLASS A|2.95
20111104|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20111104|36467W109|GME|315|GAMESTOP CORP (HLDG CO) CL A|25.83
20111104|364730101|GCI|1181|GANNETT CO INC|11.64
20111104|364760108|GPS|269|GAP INC (THE)|19.71
20111104|365558105|GDI|1863|GARDNER DENVER,INC|79.96
20111104|366651107|IT|1159|GARTNER INC COM STK|40.03
20111104|36729P207|GSTPRA|26800|GASTAR EXPL USA INC 8.625% SER|19.35
20111104|367299203|GST|5052|GASTAR EXPLORATION LTD (NEW)|3.40
20111104|367348109|GHSE|5263|GATEHOUSE MEDIA INC COM STK|0.05
20111104|367905106|GET|745|GAYLORD ENTERTAINMENT CO(NEW) |21.13
20111104|36829G107|GZPFY|321|GAZPROM NEFT;LEVEL 1 ADR REPR |20.93
20111104|36840U101|GOSY|596|GECKOSYSTEMS CORP COMMON STOCK|.
20111104|368537106|GLTC|85322|GELTECH SOLUTIONS, INC. COMMON|0.65
20111104|36866T103|GPRO|183|GEN-PROBE INC NEW|59.24
20111104|368678108|GENC|280|GENCOR INDUSTRIES INC.|6.90
20111104|368736104|GNRC|1540|GENERAC HOLDINGS INC DE|24.73
20111104|368802104|GAM|2731|GENERAL AMERICAN INVS INC|25.84
20111104|368802401|GAMPRB|181|GENERAL AMERICAN INVEST CO INC|25.42
20111104|36930T105|CANA|1028|GENERAL CANNABIS INC COM STK (|1.65
20111104|369300108|BGC|433|GENERAL CABLE CORP|26.94
20111104|369385109|GNCMA|3846|GENERAL COMMUNICATION INC CL-A|9.47
20111104|369550108|GD|500|GENERAL DYNAMICS CORP|63.63
20111104|369604103|GE|77036|GEN ELEC CO;COM USD0.06|16.67
20111104|369622451|GEJ|682|GENERAL ELECTRIC CAPITAL CORP |25.62
20111104|369622469|GEG|2493|GENERAL ELECTRIC CAP CORP NTS |25.34
20111104|369622477|GER|482|GENERAL ELECTRIC CAPITAL CORP |25.65
20111104|369622493|GED|2910|GENERAL ELECTRIC CAP CORP 5.87|25.59
20111104|369622519|GEC|3018|GENERAL ELEC CAP CORP 6.10% PU|25.69
20111104|369622527|GEA|3070|GENERAL ELECTRIC CAPITAL CORP |26.20
20111104|369822101|GFN|1|GENERAL FINANCE CORP|2.70
20111104|370304305|GNMT|3236|GENERAL METALS CORPORATION.|0.02
20111104|370334104|GIS|320|GENERAL MILLS INC|38.96
20111104|370373102|GMO|22714|GENERAL MOLY INC COM (DE)|3.50
20111104|37045V100|GM|87650|GENERAL MOTORS COMPANY COM STK|24.03
20111104|37045V118|GMWSA|16212|GENERAL MOTORS COMPANY WARRANT|15.21
20111104|37045V126|GMWSB|634|GENERAL MOTORS COMPANY WARRANT|10.43
20111104|370853103|GSI|2536|GENERAL STEEL HOLDINGS, INC.|1.19
20111104|37182R102|GNBP|18451|GENESIS BIOPHARMA INC COM STK |1.28
20111104|37185B104|GEGI|4600|GENESIS ELECTRONICS GROUP, INC|0.01
20111104|37185R109|GENE|4093|GENETIC TECHS LTD|4.13
20111104|371901109|GNTX|1635|GENTEX CORP|30.14
20111104|371927104|GEL|538|GENESIS ENERGY L.P.|25.61
20111104|372284208|GNE|1|GENIE ENERGY LTD CL B|6.85
20111104|37244E107|GEN|5167|GENON ENERGY INC COM STK (DE) |3.00
20111104|37247D106|GNW|687|GENWORTH FINANCIAL INC CL A|6.16
20111104|372476101|GEOI|805|GEORESOURCES INC|27.54
20111104|37249T109|GGR|5638|GEOGLOBAL RESOURCES INC|0.25
20111104|37250B104|GENT|519|GENTIUM SPA ADS|6.05
20111104|37250W108|GEOY|1815|GEOEYE, INC COM STK|26.35
20111104|37251Q100|GNSZ|22936|GENSPERA INC COM STK (DE)|1.69
20111104|37251T104|GIGNY|498|GENTING SINGAPORE PLC UNSPR AD|66.63
20111104|372590109|GTWN|200|GEORGETOWN BANCORP, INC. (MA) |6.10
20111104|373200302|GGC|305|GEORGIA GULF CORP (NEW)|18.98
20111104|373334457|GAT|6474|Georgia Power Company Sr Nt Se|32.50
20111104|373334465|GAR|1348|GEORGIA POWER CO SER 2007D SR |27.25
20111104|373334473|GPEPRA|4621|GEORGIA POWER CO 6 1/8% SER CL|26.96
20111104|373678200|GOVX|4733|GEOVAX LABS INC COM STK (DE)|1.68
20111104|373686104|GVCM|27735|GEOVIC MNG CORP COMMON STOCK|0.30
20111104|373737105|GGB|5137|GERDAU S.A. ADS (REPTG 1 PREF |9.00
20111104|373865104|GABC|83|GERMAN AMERICAN BANCORP INC|17.48
20111104|374163103|GERN|145134|GERON CORP|2.36
20111104|374297109|GTY|525|GETTY REALTY CORP(NEW)|15.90
20111104|374396109|GEVO|470|GEVO INC|7.47
20111104|374511103|GA|2479|GIANT INTERACTIVE GROUP INC AD|3.91
20111104|375558103|GILD|5200|GILEAD SCIENCES INC|40.93
20111104|375916103|GIL|299|GILDAN ACTIVEWEAR COM SHS|26.77
20111104|37636P108|GVDNY|761|Givaudan SA Unsponsored ADR (S|18.09
20111104|37637Q105|GBCI|1404|GLACIER BANCORP INC|12.21
20111104|376536306|GOODO|1514|GLADSTONE COMMERCIAL CORP 7.5%|24.04
20111104|37733W105|GSK|40193|GLAXOSMITHKLINE PLC ADS|44.55
20111104|377407101|GLBZ|56|GLEN BURNIE BANCORP|8.03
20111104|377834106|GLRP|16699|GLEN ROSE PETROLEUM CORP COM S|0.30
20111104|378273106|GLNCY|388|GLENCORE INTL PLC|14.04
20111104|378967103|GCA|9760|GLOBAL CASH ACCESS HOLDINGS, I|3.02
20111104|378979108|GTLT|500|Global Telecom & Technology, I|1.19
20111104|378989107|GCEH|4800|Global Clean Energy Holdings I|0.04
20111104|379302300|GRTPRF|22|GIMCHER REALTY TR 8.75% SER F |24.95
20111104|37933G108|GHI|1100|GLOBAL HIGH INCOME FUND INC.|12.35
20111104|379336100|GLBL|62|GLOBAL INDS LTD|7.99
20111104|37934Y108|GIFD|677|GLOBAL INCOME FUND,INC|3.88
20111104|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20111104|37940G109|GSB|1000|GLOBALSCAPE INC|1.80
20111104|37940U108|GEPT|8008|GLOBAL E-POINT INC|0.03
20111104|37940X102|GPN|138|GLOBAL PAYMENTS INC|47.11
20111104|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20111104|37950A109|GLEC|5149|GLOBAL ECOLOGY CORPORATION COM|.
20111104|37950E200|GXG|11187|GLOBAL X FTSE COLOMBIA 20 ETF |18.76
20111104|37950E408|CHIQ|1036|GLOBAL X CHINA CONSUMER ETF|15.30
20111104|37950E481|CNPF|7105|GLOBAL X CANADA PREFERREDS ETF|14.31
20111104|37950E499|SOIL|4906|GLOBAL X FERTILIZERS/POTASH ET|14.11
20111104|37950E515|MEXS|31|GLOBAL X MEXICO SMALL CAP ETF |10.91
20111104|37950E549|SDIV|898|GLOBAL X FDS GLOBAL X SUPERDIV|21.65
20111104|37950E606|CHIX|38563|GLOBAL X CHINA FINANCIALS ETF |11.40
20111104|37950E648|ASEA|1211|GLOBAL X FDS|15.24
20111104|37950E671|EMVX|560|GLOBAL X RUSSELL EMERGING MARK|22.46
20111104|37950E705|CHII|1053|GLOBAL X CHINA INDUSTRIALS ETF|11.94
20111104|37950E754|URA|3975|GLOBAL X URANIUM ETF|9.95
20111104|37950E846|BRAQ|1407|GLOBAL X BRAZIL CONSURMER ETF |16.44
20111104|37951C203|GBEN|40|GLOBAL RES ENERGY INC COM STK |0.10
20111104|37954N206|GSM|1309|GLOBE SPECIALTY METALS INC COM|17.13
20111104|37956X103|GCOM|28|GLOBECOMM SYSTEMS INC|12.98
20111104|379887201|GLOW|28|GLOWPOINT, INC.|2.37
20111104|379890106|GLUU|9846|GLU MOBILE INC COM STK (DE)|3.66
20111104|37990M105|GBLE|698|GLOBAL 8 ENVIRONMENTAL TECHNOL|0.03
20111104|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20111104|38011M405|GMXRPR|943|GMX RESOURCES INC SER B CUM PF|14.80
20111104|380285106|ENKG|108549|GODFATHER MEDIA, INC. COMMON S|.
20111104|38059T106|GFI|1824|GOLD FIELDS LTD SPONS ADR|17.65
20111104|38060U209|GHII|347|GOLD HORSE INTERNATIONAL, INC.|0.70
20111104|38068N108|GRZ|200|GOLD RESERVE INC CL-A|2.90
20111104|38068T105|GORO|29569|GOLD RESOURCE CORPORATION COM |23.75
20111104|380787200|GARPY|156|Golden Agri-Resources Limited |52.30
20111104|380956409|GG|12559|GOLDCORP INC.|51.91
20111104|38119N107|GSPT|2981|Golden Spirit Enterprises Ltd.|.
20111104|38119T104|GSS|44352|GOLDEN STAR RESOURCES LTD|2.22
20111104|38141G104|GS|31376|GOLDMAN SACHS GROUP INC|107.68
20111104|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.04
20111104|38143Y665|GSPRA|4639|GOLDMAN SACHS GROUP INC DEP SH|18.55
20111104|38144G184|GSJ|1244|GOLDMAN SACHS GROUP INC 6.5% N|24.75
20111104|38144G804|GSPRD|2509|GOLDMAN SACHS GROUP, INC (THE)|18.75
20111104|38144L852|GSC|500|GOLDMAN SACHS GRP INC INDEX LK|49.10
20111104|38144X500|GSPRB|7173|GOLMAN SACHS GP INC (THE) DEP |24.86
20111104|38145X111|GSF|15968|GOLDMAN SACHS GROUP INC 6.125%|24.40
20111104|38168Y103|GOLF|535|GOLFSMITH INTERNATIONAL HOLDIN|3.75
20111104|38173M102|GBDC|1080|GOLUB CAP BDC INC COM STK (DE)|15.80
20111104|382410405|GDP|130|GOODRICH PETROLEUM CORP(NEW)|15.69
20111104|382550101|GT|319|GOODYEAR TIRE&RUBR;COM NPV|14.38
20111104|38259P508|GOOG|1409|GOOGLE INC;COM USD0.001 CL'A' |597.50
20111104|38269P100|GMAN|57|GORDMANS STORES, INC COM STK|14.43
20111104|383082104|GRC|200|GORMAN RUPP COMPANY|28.64
20111104|383485109|GOTTQ|460705|GOTTSCHALKS INC|.
20111104|38388F108|GRA|142|GRACE(W.R.)& CO(NEW)|41.98
20111104|384313102|GTI|400|GRAFTECH INTERNATIONAL LTD|15.70
20111104|384556106|GHM|710|GRAHAM CORP|22.65
20111104|384802104|GWW|575|GRAINGER W.W.INC|179.12
20111104|384871109|GKK|1837|GRAMERCY CAPITAL CORP|2.96
20111104|384871307|GKKPRA|5468|Gramercy Capital Corp 8.125 Pr|25.26
20111104|38500T101|GTE|1615|GRAN TIERRA ENERGY INC|6.23
20111104|38610P106|GPGD|627308|Grand Pacaraima Gold Corporati|.
20111104|38724Q404|GCFB|44|GRANITE CITY FOOD & BREWERY LT|2.25
20111104|387328107|GVA|3168|GRANITE CONSTRUCTION INC|26.56
20111104|389375106|GTN|6062|GRAY TELEVISION, INC.|1.96
20111104|389375205|GTNA|200|GRAY TELEVISION, INC. CLASS A |1.58
20111104|38981A100|GYST|700|THE GRAYSTONE COMPANY INC COM |0.01
20111104|390064103|GAPTQ|17661|GREAT ATLANTIC & PAC TEA|0.17
20111104|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20111104|391064102|GNI|2257|GREAT NORTH IRON ORE CTFBIN|107.00
20111104|39115V101|GPL|10|GREAT PANTHER SILVER LIMITED O|2.68
20111104|391164100|GXP|1126|GREAT PLAINS ENERGY INC.|20.94
20111104|391164407|GXPPRD|140|GREAT PLAINS EGY 4.35 PFD|88.00
20111104|391164506|GXPPRE|25|GREAT PLAINS EGY 4.50% PFD|95.86
20111104|39141Y103|GWMGF|54810|GREAT WESTERN MINERALS GROUP L|0.62
20111104|391523107|WOLF|1600|GREAT WOLF RESORTS, INC.|2.62
20111104|392483103|GOFPY|70|GREEK ORGANISATION FOOTBALL PR|5.00
20111104|39260A100|GACR|3487|GREEN AUTOMOTIVE CO CORP COM S|1.20
20111104|39303M103|GRNE|1089000|GREEN ENDEAVORS INC (DE)|.
20111104|39303R102|GETG|4815|GREEN EARTH TECHNOLOGIES INC C|0.18
20111104|39304D102|GDOT|47|GREEN DOT CORPORATION CL A COM|32.51
20111104|393122106|GMCR|94325|GREEN MOUNTAIN COFFEE ROASTER |66.90
20111104|393657101|GBX|35|GREENBRIER COMPANIES INC (THE)|21.79
20111104|395257108|GRYE|10|GREENGOLD RAY ENERGIES INC COM|.
20111104|395259104|GHL|333|GREENHILL & CO INC COM STK|39.03
20111104|39530A104|GRH|4808|GREENHUNTER ENERGY, INC. COM|1.05
20111104|39530R107|GRHU|1586|GREENHOUSE HOLDINGS INC COM ST|0.20
20111104|395379308|GMTI|2183|GREENMAN TECHNOLOGIES INC|0.59
20111104|397624107|GEF|146|GREIF, INC. CL-A|44.75
20111104|397624206|GEFB|4718|GREIF, INC. CL-B|45.16
20111104|39808Q104|GRPR|16221|GRID PETROLEUM CORPORATION COM|0.01
20111104|398433102|GFF|660|GRIFFON CORP|9.46
20111104|398438309|GRFS|15000|GRIFOLS S A SPON ADR REPSTG 1/|5.99
20111104|398502302|GLLC|600|Grill Concepts Inc. New Common|0.20
20111104|398905109|GPI|20|GROUP 1 AUTOMOTIVE,INC|46.57
20111104|40049C102|RC|82|GRUPO RADIO CENTRO SAB DE CV S|7.60
20111104|40049J206|TV|86|GRUPO TELEVISA SA GDS (REPTG 5|21.23
20111104|40051D303|TMM|3800|GRUPO TMM S.A.B. ADS REPTG FIV|1.88
20111104|40051E202|ASR|29|GRUPO AEROPORT ADS (10 SR B)|57.14
20111104|40052G107|GYPH|83275|Gryphon Gold Corp Common Stock|0.32
20111104|40065W107|GSH|1023|GUANGSHEN RAILWAY|17.86
20111104|400685103|GPRC|595|GUANWEI RECYCLING CORP XOM STK|1.37
20111104|401664107|GBAB|100|GUGGENHEIM BUILD AMER BDS MANA|20.15
20111104|40167B100|GPM|672|GUGGENHEIM ENHANCED EQUITY INC|8.39
20111104|40167F101|GOF|3595|GUGGENHEIM STRATEGIC OPPT FND |20.23
20111104|40167K100|GGE|140|GUGGENHEIM ENHANCED EQUITY STR|15.64
20111104|40167M106|GEQ|158586|GUGGENHEIM EQUAL WEIGHT ENHANC|17.75
20111104|40171F105|GTHP|130|GUIDED THERAPEUTICS INC|0.78
20111104|402479745|GUA|637|GULF PWR CO|28.55
20111104|40251W309|GURE|54874|GULF RESOURCES, INC. NEWCOMMON|2.52
20111104|403527104|SHESF|218|GUYANA FRONTIER MINING CORP OR|0.11
20111104|403530108|GUYFF|25|GUYANA GOLDFIELDS INC NEW (CAN|9.85
20111104|403820103|GYRO|25|GYRODYNE CO OF AMERICA INC|78.00
20111104|404053100|HQL|249|H & Q LIFE SCIENCES INVESTORS |11.17
20111104|40409T109|HADSY|300|HBL - HADASIT BIO-HLDGS LTD|3.08
20111104|40412C101|HCA|71|HCA HLDGS INC COM|23.09
20111104|404132102|HCC|583|HCC INSURANCES HOLDINGS INC|26.76
20111104|40414L109|HCP|7407|HCP INC COM STK (MD)|39.48
20111104|404156200|HEPRU|165|HECO CAPITAL TR III 6.5% CUM Q|25.58
20111104|404232100|HMG|431|HMG COURTLAND PROPERTIES|3.35
20111104|404251100|HNI|1021|HNI CORPORATION COM STK|25.18
20111104|404275109|HRTPY|7385|HRT PARTICIPACOES EM PETROLEO |4.75
20111104|40428H862|HBAPRH|691|HSBC USA, INC. DEP SH REP 1/40|24.90
20111104|40428H888|HBAPRG|1745|HSBC USA INC DEP SHS REPSTG 1/|19.77
20111104|404280703|HCS|1334|HSBC HOLDINGS, PLC, PERPETUAL |26.00
20111104|404280802|HCSPRB|89|HSBC HLDGS PLC PERP SUB CAP SE|26.40
20111104|40429C607|HSBCPRB|100|HSBC FINANCE CORP DEP SHS RPTN|21.83
20111104|40431N203|HSWI|608|HSW INTERNATIONAL INC COM STK |3.07
20111104|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |82.88
20111104|40441E102|HWIC|221|HWI GLOBAL INC COM STK (NV)|0.04
20111104|404609109|HCKT|485|HACKETT GROUP INC (THE) COM ST|4.45
20111104|405024100|HAE|8500|HAEMONETICS CORP|59.72
20111104|405731100|HLFDY|245|HALFORDS GROUP PLC REDDITCH WO|10.77
20111104|406216101|HAL|36731|HALLIBURTON CO COM|37.85
20111104|40867E107|HBNK|700|HAMPDEN BANCORP INC COM STK (D|12.88
20111104|409321502|HMPR|161|HAMPTON RDS BANKSHARES INC (VA|4.40
20111104|409735206|BTO|8534|JOHN HANCOCK BK & THRIFT OPPOR|14.15
20111104|41013P749|HTY|2878|HANCOCK JOHN INVT TR TAX ADVAN|12.66
20111104|41013T105|PDT|942|JOHN HANCOCK PREMIUM DIVIDEND |12.37
20111104|41013V100|HTD|3073|JOHN HANCOCK TAX-ADVG DIV INCM|16.51
20111104|41013W108|HPI|1290|JOHN HANCOCK PFD INCOME FD|21.20
20111104|41013X106|HPF|1199|JOHN|20.73
20111104|410142103|JHI|230|HANCOCK JOHN INVSTRS TRST MASS|21.98
20111104|41021P103|HPS|10375|JOHN HANCOCK PREFERRED INCOM F|17.31
20111104|410345102|HBI|800|HANESBRANDS INC COM STK|27.30
20111104|410495105|HAFC|24400|HANMI FINANCIAL CORP|1.05
20111104|41078W407|HNFSB|21|HANOVER FOODS CORP CDT-CL B|84.25
20111104|410867105|THG|633|HANOVER INSURANCE GROUP INC (T|38.35
20111104|411307101|HNSN|28464|HANSEN MEDICAL, INC. COM|2.29
20111104|411310105|HANS|1841|HANSEN NATURAL CORP|90.13
20111104|41135V103|HSOL|700|HANWHA SOLARONE CO LTD ADR|2.07
20111104|41150V202|HRBRD|32799|HARBOR BIOSCIENCES INC NEW COM|0.16
20111104|411505209|HBWO|503|HARBOR BREWING COMPANY, INC. C|0.30
20111104|412822108|HOG|18593|HARLEY DAVIDSON INC|39.32
20111104|412824104|HGIC|7|HARLEYSVILLE GROUP INC|59.02
20111104|413086109|HAR|2339|HARMAN INT'L IND INC|43.67
20111104|413216300|HMY|7421|HARMONY GOLD MNG SP ADR-NEW|13.78
20111104|413875105|HRS|4400|HARRIS CORP|38.15
20111104|414549105|HPOL|1900|HARRIS INTERACTIVE INC|0.75
20111104|41587B100|HWD|100|HARRY WINSTON DIAMOND CORPORAT|12.05
20111104|416515104|HIG|36113|HARTFORD FIN SER GP INC|17.90
20111104|416515120|HIGWS|60|HARTFORD FINANCIAL SERVICES GR|10.47
20111104|416515708|HIGPRA|4610|HARTFORD FINL SVC GRP INC DEP |20.15
20111104|41754V103|HNR|529|HARVEST NATURAL RESOURCES, INC|10.76
20111104|418365102|HAST|1062|HASTINGS ENTERTAINMENT INC|2.09
20111104|41935L206|HAVNP|560|HAVEN CAPITAL TRUST II PFD|11.50
20111104|419870100|HE|789|HAWAIIAN ELECTRIC INDUSTRIES|26.13
20111104|420261109|HWKN|1578|HAWKINS INC|40.24
20111104|420877201|HAYN|95|HAYNES INT'L INC (NEW)|58.75
20111104|421906108|HCSG|1940|HEALTH CARE SVCS GROUP INC|18.00
20111104|421924309|HLS|768|HEALTHSOUTH CORPORATION COM|18.43
20111104|421933102|HMA|2100|HEALTH MGMT ASSOC INC CL-A|8.90
20111104|421962101|HLAN|142|HEARTLAND BANCORP|25.01
20111104|42209Q103|HDUP|398|HeadsUp Entertainment Internat|0.02
20111104|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20111104|42217K106|HCN|320|HEALTH CARE REIT INC|52.99
20111104|42217K304|HCNPRD|252|HEALTH CARE REIT INC 7.875% PF|25.65
20111104|42217K403|HCNPRF|29|HEALTH CARE REIT INC PFD SER F|25.70
20111104|42218R100|HDVY|5625|HEALTH DISCOVERY CORPORATION|0.08
20111104|42218Y105|HEPI|6702|HEALTH ENHANCEMENT PRODUCTS IN|0.17
20111104|42222G108|HNT|756|HEALTH NET INC|27.57
20111104|42222N103|HSTM|46|HEALTHSTREAM INC|15.99
20111104|42223C106|HSPO|250|HEALTHSPORT, INC. COMMON STOCK|0.02
20111104|422238105|SNAX|23901|HEALTHIENT, INC. COMMON STOCK |0.26
20111104|42224N101|HS|2671|HEALTHSPRING, INC.|53.98
20111104|42227G202|HEWA|964|HEALTHWAREHOUSE.COM INC COM ST|4.80
20111104|42234Q102|HTLF|195|HEARTLAND FINANCIAL USA INC|15.71
20111104|422347104|HTLD|684|HEARTLAND EXPRESS INC|13.79
20111104|42236Y103|HLBC|100|HEARTLAND BRIDGE CAPITAL, INC.|2.00
20111104|422368100|HTWR|100|HEARTWARE INTERNATIONAL INC CO|68.13
20111104|422680108|HEK|6182|HECKMANN CORPORATION COM|6.04
20111104|422680116|HEKWS|10068|HECKMANN CORPORATION WTS EXP 1|0.04
20111104|422704106|HL|300|HECLA MINING CO|6.58
20111104|422806109|HEI|600|HEICO CORP|59.12
20111104|422806208|HEIA|7265|HEICO CRP CL-A|40.76
20111104|42281P205|HDELY|57|HEIDELBERGCEMENT AG UNSPONSORE|9.22
20111104|422819102|HSII|15|HEIDRICK & STRUGGLES INT'L INC|20.42
20111104|422910109|HBP|100|HELIX BIOPHARMA CORP (F)|2.03
20111104|423012202|HINKY|500|HEINEKEN NV ADR|23.44
20111104|423074103|HNZ|1632|HEINZ H.J. CO|53.07
20111104|423074509|HNZPR|89|HEINZ(HJ) $1.70 CV PFD|772.52
20111104|42326R109|HLCS|17877|HELICOS BIOSCIENCES CORPORATIO|0.09
20111104|42327V109|HTR|1068|HELIOS TOTAL RETURN FD, INC|5.92
20111104|42327W206|HAV|667|HELIOS ADVANTAGE INCOME FD, IN|7.89
20111104|42327X204|HIH|356|HELIOS HIGH INCOME FD, INC|7.90
20111104|42327Y202|HMH|170|HELIOS MULTI-SECTOR HIGH INCOM|5.37
20111104|423276609|HLXC|130|HELIONETICS INC|.
20111104|42328A203|HSA|578|HELIOS STRATEGIC INCOME FD, IN|5.49
20111104|42330P107|HLX|1073|HELIX ENERGY SOLUTIONS GROUP I|18.64
20111104|423325307|HLTOY|1|HELLENIC TELECOMM ORG ADS(RP1/|2.30
20111104|423401108|HLLXF|5586|HELLIX VENTURES INC|0.86
20111104|423452101|HP|1854|HELMERICH & PAYNE INC|54.39
20111104|42703A109|HBRM|504033|Herborium Group Inc|.
20111104|427093109|HERO|201943|HERCULES OFFSHORE INC|3.83
20111104|427096508|HTGC|400|HERCULES TECHNOLOGY GROWTH CAP|9.99
20111104|42721M101|HBKS|68|HERITAGE BANKSHARES INC|11.75
20111104|42726M106|HCCI|1450|HERITAGE-CRYSTAL CLEAN, INC CO|15.12
20111104|42727F100|HTGLY|100|HERITAGE OIL PLC UNSPONSORED A|16.99
20111104|427825203|HTPRA|445|HERSHA HOSPITALITY TRUST 8% SE|24.40
20111104|42804T106|CUBA|100|HERZFELD CARIBBEAN BASIN FUND |6.55
20111104|42809H107|HES|3316|HESS CORPORATION|62.91
20111104|428236103|HPQ|100|HEWLETT-PACKARD CO|26.84
20111104|42833L108|HGG|100|HHGREGG, INC.|14.08
20111104|42840B101|HITK|177|HI-TECH PHARMACAL INC|35.61
20111104|428567101|HIBB|4000|HIBBETT SPORTS INC COM|42.76
20111104|42983D104|ONE|8604|HIGHER ONE HOLDINGS, INC COM S|17.01
20111104|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20111104|43112C108|HLNT|14436|HIGHLINE TECH INNOVATIONS INC |.
20111104|43113X101|HPJ|563|HIGHPOWER INTERNATIONAL (DEL) |1.34
20111104|431284108|HIW|949|HIGHWOOD PROPERTIES INC|30.91
20111104|431475102|HRC|15925|HILL-ROM HOLDINGS, INC.|33.87
20111104|431571108|HI|2|HILLENBRAND INC COM|21.40
20111104|43274N108|HTBC|9|HILLTOP COMMUNITY BANCORP INC |4.01
20111104|43352L206|HPSO|6000|HIPSO MULTIMEDIA, INC. COMMON |0.02
20111104|433532108|TLAN|40545|HIRE INTERNATIONAL, INC. COMMO|.
20111104|43358L101|HTCMY|1319|Hitachi Construction Machinery|37.32
20111104|43358R108|HSFT|98|HISOFT TECHNOLOGY INTL LTD SPO|12.46
20111104|43366A204|HITR|118574|HITOR GRP INC COM STK (NV)|0.46
20111104|434711107|HOKU|1072|HOKU CORP|1.46
20111104|435763107|HEP|48|HOLLY ENERGY PARTNERS, L.P. CO|56.38
20111104|436106108|HFC|1392|HOLLYFRONTIER CORP COM (DE)|32.61
20111104|436440101|HOLX|960|HOLOGIC INC|16.16
20111104|437076102|HD|3066|HOME DEPOT INC|36.45
20111104|43713W107|HMIN|555|HOME INNS & HOTELS MANAGEMENT,|34.04
20111104|437306103|HME|3383|HOME PROPERTIES, INC|57.92
20111104|43741E111|HCIIW|100|HOMEOWNERS CHOICE INC WTS|0.50
20111104|43741E301|HCIIP|30|HOMEOWNERS CHOICE INC 7% SER A|9.38
20111104|438128308|HMC|100|HONDA MOTOR CO ADR ONE (1) COM|30.41
20111104|43813W106|HMNCE|5500|HONDO MINERALS CORP COM STK|1.60
20111104|438516106|HON|31860|HONEYWELL INTERNATIONAL INC|53.94
20111104|439038100|HOFT|95|HOOKER FURNITURE CORP|9.64
20111104|439104100|HH|4099|HOOPER HOLMES INC|0.72
20111104|44040E109|HHWW|2941|HORIYOSHI WORLDWIDE INC|0.06
20111104|440543106|HOS|1680|HORNBECK OFFSHORE SERVICES INC|34.34
20111104|440694305|ZINC|14845|HORSEHEAD HLDG CORP COM STK (D|8.84
20111104|44106M102|HPT|878|HOSPITALITY PROPERTIES TST SBI|24.49
20111104|44106M409|HPTPRB|100|HOSPITALITY PROPERTIES TR 8.87|25.90
20111104|441060100|HSP|2416|HOSPIRA INC|31.94
20111104|44107P104|HST|13984|HOST HOTELS & RESORTS, INC|14.62
20111104|441339108|HOTT|65|HOT TOPIC INC|7.02
20111104|442487203|HOV|247494|HOVNANIAN ENTERPRISES INC|1.36
20111104|44267D107|HHC|613|HOWARD HUGHES CORP COM STK (DE|46.00
20111104|443304100|HNP|3140|HUANENG PWR INTL ADR(40 ORD-N)|18.29
20111104|443510102|HUBA|25|HUBBELL INC CL-A|56.06
20111104|443510201|HUBB|219|HUBBELL INC CL-B|61.41
20111104|443683107|HCBK|34430|HUDSON CITY BANCORP INC|5.91
20111104|444097109|HPP|424|HUDSON PAC PROPERTIES, INC COM|12.96
20111104|444144109|HDSN|287|HUDSON TECHNOLOGIES INC|1.32
20111104|444486104|HUTC|35000|HUGHES TELEMATICS INC COM STK |5.45
20111104|44473J104|HUSIF|2856|HULDRA SILVER INC|1.32
20111104|444859102|HUM|640|HUMANA INC|86.62
20111104|444903108|HGSI|13774|HUMAN GENOME SCIENCES INC|9.75
20111104|445658107|JBHT|148|HUNT J B TRANSPORT SVCS INC|42.84
20111104|446150104|HBAN|55939|HUNTINGTON BANCSHARES INC|5.30
20111104|446413106|HII|12050|HUNTINGTON INGALLS INDS INC|29.78
20111104|44667X208|HPCCP|167|HUNTINGTON PREFERRED CAPITAL, |26.25
20111104|448523100|HYLKF|15000|Hy Lake Gold Inc Ordinary Shar|0.18
20111104|448883207|HYGS|2134|HYDROGENICS CORP NEW COM SHS (|5.86
20111104|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|13.69
20111104|448954107|HDY|7323|HYPERDYNAMICS CORP|5.08
20111104|44921B208|IBCPO|625|IBC CAP FIN II TR PFD|11.35
20111104|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20111104|449489103|IDSY|209|I.D. SYSTEMS INC DEL|5.40
20111104|449586106|IGIFF|230|IGM FINANCIAL INC|43.00
20111104|449725100|IMIT|5000|I.M.T.INC|.
20111104|44977W106|PPR|5516|ING PRIME RATE TST SBI|5.38
20111104|44983J107|IAE|442|ING ASIA PACIFIC HIGH DIVD EQT|15.21
20111104|44984F104|IVOB|150|INVO BIOSCIENCE INC COM STK (N|0.01
20111104|45031U507|SFIPRE|590|ISTAR FINANCIAL INC 7.875% PFD|16.00
20111104|45031U705|SFIPRG|4400|ISTAR FINANCIAL INC 7.65% SER |15.64
20111104|45031X204|ISTA|500|ISTA PHARMACEUTICALS INC COM N|4.49
20111104|45068B109|ESI|4302|ITT EDUCATIONAL SERVICES INC|60.07
20111104|45071R109|XXIA|15961|IXIA|11.34
20111104|450911201|ITT|1653818|ITT CORP COM NEW|20.40
20111104|450913108|IAG|2044|IAMGOLD CORP|23.00
20111104|45103T107|ICLR|6000|ICON PLC ADS|17.48
20111104|451033104|IBIO|4000|IBIO, INC. COMMON STOCK|1.98
20111104|451107106|IDA|409|IDACORP INC (HOLDING CO)|41.33
20111104|45129P105|IIBK|80|IDAHO INDEPENDENT BK COEUR DAL|3.05
20111104|451600209|IFSL|149|IDEAL FINANCIAL SOLUTIONS, INC|0.41
20111104|45166R204|IDIX|11604|IDENIX PHARMACEUTICALS INC|6.36
20111104|45167R104|IEX|686|IDEX CORPORATION|36.58
20111104|45168D104|IDXX|1699|IDEXX LABORATORIES CORP|72.52
20111104|45168K306|IDRA|398|IDERA PHARMACEUTICALS, INC COM|1.55
20111104|45168L106|IDLM|140|IDLE MEDIA INC|0.12
20111104|45169U105|IGTE|204|IGATE CORPORATION|14.41
20111104|452327109|ILMN|2000|ILLUMINA INC.|30.69
20111104|452439201|DISK|251|IMAGE ENTERTAINMENT INC|0.09
20111104|45245E109|IMAX|8022|IMAX CORPORATION|19.43
20111104|45249C109|IMLE|423|IMAGINE MEDIA LTD. COM STK (DE|1.15
20111104|45252N109|IMMD|1270|IMMUDYNE INC|0.16
20111104|452521107|IMMR|821|IMMERSION CORP|7.28
20111104|452834104|IFT|2262|IMPERIAL HLDGS INC COM STK (FL|2.45
20111104|452907108|IMMU|765|IMMUNOMEDICS INC|3.49
20111104|453078305|IPMN|2500|Imperial Petroleum, Inc. New C|0.80
20111104|453096208|IPSU|4417|IMPERIAL SUGAR COMPANY-NEW|6.86
20111104|453142101|ITYBY|158|IMPERIAL TOBACCO GRP ADS(RP 2 |71.81
20111104|45320R108|IMSC|2091|IMPLANT SCIENCES CORP|0.63
20111104|45322N105|IMRS|200|IMRIS INC COMMON SHARES (CANAD|3.28
20111104|45337C102|INCY|7522|INCYTE CORPORATION|13.45
20111104|453836108|INDB|3693|INDEPENDENT BANK CORP (MASS)|26.35
20111104|45409B107|QAI|1997|IQ HEDGE MULTI-STRATEGY COMPOS|27.71
20111104|45409B628|ROOF|399|IQ U.S. REAL ESTATE SMALL CAP |17.83
20111104|45409B768|SKOR|88|IQ SOUTH KOREA SMALL CAP ETF|29.63
20111104|45409B800|MNA|899|IQ MERGER ARBITRAGE ETF|24.67
20111104|45409B826|KROO|10|INDEXIQ ETF TR IQ AUSTRALIA SM|25.20
20111104|45409B834|CROP|766|INDEXIQ ETF TR IQ GLOBAL AGRIB|23.68
20111104|45409B883|GRES|875|INDEXIQ ETF TR IQ GLOBAL RESOU|30.09
20111104|455688101|IDGG|66507|Indigo-Energy, Inc. Common Sto|.
20111104|455807107|IDCBY|20809|Industrial & Commercial Bank o|12.41
20111104|456253103|ILMCY|595|INDUSTRIAL MINERALS CORP LTD|3.39
20111104|456314103|IDSA|1990|INDUSTRIAL SVCS AMER INC (FL) |5.66
20111104|456463108|IBA|243|INDUSTRIAS BACHOCO S.A.B DE C.|21.21
20111104|456573104|INHL|6250|INDUSTRY CONCEPT HOLDINGS INC |0.15
20111104|456615103|NRGY|734|INERGY L.P.|27.64
20111104|45662N103|IFNNY|231841|INFINEON TECH AG ADS(REP1 ORD)|8.91
20111104|45666Q102|INFA|184|INFORMATICA CORP|46.72
20111104|45667G103|INFN|264|INFINERA CORPORATION COMMON ST|7.42
20111104|456683101|IFSC|20|Infinite Software Corporation |0.01
20111104|45672B107|IFPJY|1066|INFORMA PLC UNSPONSORED AMERIC|12.00
20111104|45677V108|ISHM|43500|INFOSEARCH MEDIA, INC|.
20111104|456784107|IFON|710|INFOSONICS CORPORATION|0.64
20111104|456837103|ING|1122698|ING GROEP NV ADS (BEAR DEP RCT|8.61
20111104|456837301|INZ|12|ING GROEP NV PERPETUAL DEBT SE|20.55
20111104|456837400|ISP|1080|ING GROEP NV PERPETUAL DEBT SE|17.70
20111104|456837509|ISG|1947|ING GROEP, N.V. PERPETUAL DENT|17.50
20111104|456837608|ISF|1152|ING Group, N.V. Perp Hybrid Ca|18.21
20111104|456837707|IDG|769|ING GROEP NV PRED CTF 7.3750% |20.37
20111104|456837806|IGK|4084|ING GROEP NV PERPETUAL HYBRID |23.82
20111104|45684E107|IGD|6733|ING GLOBAL EQUITY DIVIDEND AND|9.60
20111104|45684W107|INGIY|200|Ingenico S.A. Unsponsored ADR |7.91
20111104|45684Y103|IFAM|180200|INFRASTRUCTURE MATLS CORP COM |0.10
20111104|45685T202|IFXY|2810|INFRAX SYSTEMS INC. COMMON STO|0.10
20111104|45685U100|IDE|1210|ING INFRASTRUCTURE, INDUSTRIAL|17.53
20111104|45685X104|IHD|730|ING EMERGING MKTS HIGH DIVID|14.40
20111104|457030104|IMKTA|3|INGLES MARKETS INC CL-A|15.57
20111104|457153104|IM|1653|INGRAM MICRO INC.CL-A|18.55
20111104|457669307|INSM|1055|INSMED INC-NEW|3.45
20111104|45768A302|INIV|5720|INNOVATIVE SOFTWARE TECHNOLOGI|0.04
20111104|45769T102|ICPBF|10182|INSCAPE CORPORATION CL-B|2.09
20111104|45772J109|IRMGF|6824|INSPIRATION MINING CORP|0.14
20111104|45773Y105|INWK|11793|INNERWORKINGS INC COM STK|9.30
20111104|45774W108|IIIN|201|INSTEEL INDUSTRIES INC|11.17
20111104|45777T102|INV|1605|INNOVARO INC ,COM STK|1.35
20111104|45778Q107|NSP|50000|INSPERITY INC|25.72
20111104|45779A101|NSPR|1640|INSPIREMD INC COM ST (DE)|1.85
20111104|45779L107|IFMI|951|INSTITUTIONAL FINL MKTS INC CO|2.08
20111104|45790F105|ISNAF|3000|Insignia Energy Ltd Ordinary S|1.14
20111104|45790H101|IPXHY|1019|INPEX CORPORATION UNSPONSORED |16.61
20111104|457985208|IART|73|INTEGRA LIFESCIENCES HLDGS CP |28.86
20111104|45810J103|ITKG|542|INTEGRAL TECHNOLOGIES INC|0.50
20111104|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20111104|458118106|IDTI|1219|INTEGRATED DEVICE TECH INC|6.38
20111104|45814P105|IBNKQ|101|INTEGRA BANK CORP|.
20111104|458140100|INTC|27971|INTEL CORP;COM USD0.001|24.20
20111104|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20111104|458189107|ICMTF|2057|INTER-CITIC MINERALS INC|1.07
20111104|45822P105|TEG|911|INTEGRYS ENERGY GROUP INC COM |53.45
20111104|45822R101|IGXT|52519|INTELGENX TECHNOLOGIES CORP CO|0.66
20111104|45822W209|ILNS|24051|INTELLECT NEUROSCIENCES INC CO|0.05
20111104|458483203|ICLK|141700|INTERCLICK INC COM STK (DE)|9.01
20111104|45857P301|IHG|327|INTERCONTINENTAL HOTELS GROUP |18.21
20111104|458572104|ICLH|10000|INTERCONTINENTAL HOLDINGS INC |.
20111104|45865V100|ICE|279|INTERCONTINENTALEXCHANGE, INC.|127.81
20111104|45867G101|IDCC|1214|INTERDIGITAL|44.86
20111104|458738101|ILIU|499|INTERLEUKIN GENETICS INC|0.32
20111104|458742103|ILNTQ|102989|INTERLIANT INC|.
20111104|458743101|IBI|522|INTERLINE BRANDS, INC.|15.29
20111104|458968104|IBTGF|1000|INTL BARRIER TECH INC (F)|0.03
20111104|458977204|ITMSF|54000|INTERMAP TECH CORP CL-A|0.33
20111104|459044103|IBOC|2403|INTL BANCSHARES CORP (TX)|18.69
20111104|459200101|IBM|4900|INTL BUSINESS MACHINES CORP|187.30
20111104|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20111104|459407102|IDND|5000|INTL DISPN CORP|0.43
20111104|459506101|IFF|6765|INTL FLAVORS & FRAGRANCES|61.61
20111104|45953X208|IFUE|54633|INTERNATIONAL FUEL TECH|0.22
20111104|459930103|INNHF|2460|INTL NORTHAIR MINES LTD (F)|0.27
20111104|460146103|IP|10933|INTERNATIONAL PAPER CO|28.45
20111104|46018M104|IPRPY|241|INTERNATIONAL PWR ADS(10 ORD) |52.88
20111104|460254105|IRF|577|INTL RECTIFIER CORP|24.01
20111104|460335201|ISCA|333|INTL SPEEDWAY CORP CL-A|24.53
20111104|460378102|ISCO|30|International Stem Cell Corpor|0.67
20111104|460586100|ITWG|50|INTERNATIONAL WIRE GRP HLDGS I|16.00
20111104|46059W102|HHH|26871|INTERNET HLDRS TSTHLD DEP RCPT|78.77
20111104|460593106|INPH|46|INTERPHASE CORP|4.06
20111104|46069S109|ISIL|41043|INTERSIL CORP CL-A|11.65
20111104|460919103|ITPOF|200|INTERTAPE POLYMER GROUP INC|2.86
20111104|460951106|IOC|11116|INTEROIL CORP (F)|51.18
20111104|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20111104|461070872|IPLPRB|678|INTERSTATE POWER & LIGHT CO 8.|29.21
20111104|46115H107|ISNPY|181|INTESA SANPAOLO SPA SPONS ADR |9.76
20111104|46118H104|IL|310|INTRALINKS HOLDINGS INC COM ST|8.66
20111104|461202103|INTU|2412|INTUIT INC|53.95
20111104|461203101|IVC|2663|INVACARE CORP|22.02
20111104|46121H109|IIN|2000|INTRICON CORPORATON|5.15
20111104|46121Y102|IPI|3231|INTREPID POTASH, INC|25.67
20111104|46130L109|IIC|1602|INVESCO CALIF INSURED MUNI INC|14.14
20111104|46130Y101|IMC|5913|INVESCO INSURED MUNI BD TR COM|15.56
20111104|46131F101|VLT|212|INVESCO VAN KAMPEN HIGH INCOME|16.47
20111104|46131H107|VVR|7424|INVESCO VAN KAMPEN SR INCOME T|4.34
20111104|46131J103|VKQ|5273|INVESCO VAN KAMPEN|13.26
20111104|46131K100|VOQ|371|INVESCO VAN KAMPEN OHIO QUALIT|15.09
20111104|46131M106|VGM|1341|INVESCO VAN KAMPEN TR INVT|14.18
20111104|46131R105|VTJ|50|INVESCO VAN KAMPEN TR INVT|16.48
20111104|46131U108|ITCFY|2431|INVESTEC LTD UNSPONSORED ADR (|11.98
20111104|46132C107|VMO|2580|INVESCO VAN KAMPEN|13.72
20111104|46132G108|VKL|434|INVESCO VAN KAMPEN SELECT SECT|11.88
20111104|46132H106|VCV|375|INVESCO VAN KP (CA)VAL MUNI IN|12.70
20111104|46132J102|VMV|1587|INVESCO VAN KAMPEN MASSAHUSETT|12.37
20111104|46132K109|VPV|431|INVESCO VAN KAMPEN PENNSYLVANI|13.15
20111104|46132L107|VBF|1168|INVESCO VAN KAMPEN|20.46
20111104|46132P108|IIM|19|INVESCO INSURED MUNI INCM TR C|15.44
20111104|46132R104|VTA|1410|INVESCO VAN KAMPEN DYNAMIC CRE|10.95
20111104|46132W103|IMT|138|INVESCO INSURED MUNI TR COM SH|14.50
20111104|46132X101|OIA|1582|INVESCO MUNI INCM OPPORT TRUST|6.34
20111104|46133C106|OIC|700|INVESCO MUNI INCM OPPORT TRUST|7.55
20111104|46133E102|PIA|251|INVESCO MUNI PREMIUM INCM TR C|8.06
20111104|46133G107|IQI|3089|INVESCO QUALITY MUNI INCM TR C|13.03
20111104|46133J101|IQM|1296|INVESCO QUALITY MUNI|14.31
20111104|46145A106|IVSBY|11146|Investor AB Unsponsored ADR re|9.56
20111104|46145F105|ITG|30000|INVESTMENT TECH GROUP INC(NEW)|11.95
20111104|461730103|IRET|81|INVESTORS REAL ESTATE TR SBI|7.27
20111104|461730202|IRETP|232|INVESTORS REAL ESTATE TR PFD S|26.87
20111104|46185W109|INXI|1500|INX, INC.|8.57
20111104|46186M100|NVIV|160979|INVIVO THERAPEUTICS HOLDINGS C|0.92
20111104|46261R107|IPT|568|IPARTY CORP|0.15
20111104|46262V107|IWDM|1970|IOWorldMedia, Incorporated Com|0.05
20111104|46267Q202|IRE|6833|GOVERNOR-BK OF IRELND ADS NEW |5.33
20111104|46269C110|IRDMW|2650|IRIDIUM COMM INC WTS EXP 02/14|1.31
20111104|462726100|IRBT|6704|IROBOT CORPORATION|33.74
20111104|462824301|IEAG|88|IRON EAGLE GRP INC COM STK (DE|0.10
20111104|463320200|IROGD|71|IRONWOOD GOLD CORP|.
20111104|46333X108|IRWD|85|IRONWOOD PHARMACEUTICALS INC C|14.28
20111104|46428Q109|SLV|111732|ISHARES SILVER TRUST|33.63
20111104|46428R107|GSG|2616|ISHARES S&P GSCI CMDITY-INDEXE|33.44
20111104|464285105|IAU|18545|ISHARES GOLD TRUST|17.21
20111104|464286202|EWO|255|ISHARES MSCI AUSTRIA INVESTABL|16.07
20111104|464286301|EWK|21904|ISHARES MSCI BELGIUM INVESTABL|11.57
20111104|464286400|EWZ|313616|ISHARES MSCI BRAZIL|61.97
20111104|464286475|EEMS|124|ISHARES MSCI EMERGING MKTS SMA|45.63
20111104|464286509|EWC|17869|ISHARES MSCI CANADA INDEX FD|28.39
20111104|464286517|LEMB|500|ISHARES INC EMERGING MKTS LOCA|51.45
20111104|464286525|ACWV|15507|ISHARES MSCI ALL COUNTRY WORLD|51.14
20111104|464286533|EEMV|965|ISHARES MSCI EMERGING MKTS MIN|51.98
20111104|464286566|ESR|40|ISHARES MSCI EMERGING MARKETS |27.15
20111104|464286608|EZU|50|ISHARES MSCI EMU INDEX FUND|30.80
20111104|464286632|EIS|1844|ISHARES INC MCSI ISRAEL CAPPED|44.15
20111104|464286640|ECH|2523|ISHARES INC MCSI CHILE INDEX F|63.24
20111104|464286657|BKF|186003|ISHARES INC MCSI BRIC INDEX FD|40.85
20111104|464286673|EWS|1696|ISHS MSCI SINGAPRE(FREE)IDX FD|12.24
20111104|464286707|EWQ|300|ISHARES MSCI FRANCE INDEX FD|21.40
20111104|464286715|TUR|1273|ISHARES MSCI TURKEY INVESTABLE|49.21
20111104|464286731|EWT|33568|ISHARES MSCI TAIWAN INDEX FUND|13.07
20111104|464286756|EWD|5717|ISHARES MSCI SWEDEN INDEX FD|26.41
20111104|464286764|EWP|3427|ISHARES MSCI SPAIN INDEX FD|34.78
20111104|464286772|EWY|10140|ISHS MSCI SOUTH KOREA IDX FD|55.76
20111104|464286822|EWW|14968|ISHARES MSCI MEXICO INVESTABLE|55.55
20111104|464286830|EWM|47881|ISHS MSCI MALAYSIA(FREE)IDXFD |13.75
20111104|464286848|EWJ|226569|ISHARES MSCI JAPAN INDEX FUND |9.38
20111104|464286855|EWI|117569|ISHARES MSCI ITALY INDEX FD|13.48
20111104|464286871|EWH|38152|ISHARES MSCI HONG KONG IDX FD |16.74
20111104|464287101|OEF|152055|ISHARES S&P 100 INDEX FD|56.77
20111104|464287119|JKE|233|ISHARE MORNINGSTAR LARGE GROWT|67.81
20111104|464287127|JKD|97|ISHARES MORNINGSTAR LARGE CORE|70.66
20111104|464287135|NY|18|ISHARES NYSE 100 INDEX FUND|59.09
20111104|464287168|DVY|105|ISHARES DOW JONES SELECT DIVID|52.54
20111104|464287176|TIP|1243|ISHARES BARCLAYS TREAS INFLATI|116.77
20111104|464287184|FXI|51041|ISHARES FTSE CHINA 25 INDEX FU|38.07
20111104|464287192|IYT|158320|ISHARES DOW JONES TRANSP AVG I|88.07
20111104|464287200|IVV|2997|ISHARES S&P 500 INDEX FUND|126.66
20111104|464287242|LQD|565|ISHARES IBOXX $ INVESTOP INVES|115.35
20111104|464287275|IXP|37919|ISHARES S&P GLOBAL TELECOMMUNI|58.05
20111104|464287291|IXN|162|ISHARES S&P GLOBAL INFORMATION|61.22
20111104|464287309|IVW|6851|ISHARES S&P 500 GROWTH INDEX F|68.15
20111104|464287333|IXG|252|ISHARES S&P GLOBAL FIN'L SECTO|38.50
20111104|464287432|TLT|785|ISHARES BARCLAYS 20+ YEAR TREA|116.34
20111104|464287440|IEF|5542|ISHARES BARCLAYS|103.80
20111104|464287457|SHY|2314|ISHARES BARCLAYS 1-3 YEAR TREA|84.54
20111104|464287465|EFA|1913|ISHARES TR MSCI EAFE INDEX FD |52.46
20111104|464287473|IWS|43660|ISHARES RUSSELL MIDCAP VALUE I|43.71
20111104|464287481|IWP|2927|ISHARES RUSSELL MIDCAP GROWTH |57.00
20111104|464287499|IWR|61315|ISHARES RUSSELL MIDCAP INDEX F|100.44
20111104|464287507|IJH|5697|ISHARES S&P MIDCAP400 INDEX|89.70
20111104|464287515|IGV|153862|S&P NORTH AMERICAN TECHNOLOGY |60.85
20111104|464287523|SOXX|7646|ISHARES PHLX SOX SEMICONDUCTOR|52.46
20111104|464287531|IGN|1717|S&P NORTH AMERICAN TECHNOLOGY-|29.09
20111104|464287549|IGM|873|S&P NORTH AMERICAN TECHNOLOGY |62.45
20111104|464287556|IBB|140360|ISHARES NASDAQ BIOTECHNOLOGY I|97.53
20111104|464287564|ICF|65|ISHARE COHEN&STEERS RLTY MAJOR|70.31
20111104|464287572|IOO|5402|ISHARES S&P GLOBL 100 INDEX FD|59.40
20111104|464287580|IYC|580|ISHARS DJ US COSUMER SERVICES |70.82
20111104|464287598|IWD|5125|ISHARES RUSSELL 1000 VAL INDEX|63.28
20111104|464287606|IJK|6295|ISHARES S&P MIDCAP 400 VALUE I|102.83
20111104|464287614|IWF|1200|ISHARES RUSSELL 1000 GR IND|58.83
20111104|464287622|IWB|63|ISHARES RUSSELL 1000 INDEX FD |69.88
20111104|464287648|IWO|22390|ISHARES RUSSELL 2000 GWT IDX F|86.41
20111104|464287655|IWM|643195|ISHARES RUSSELL 2000 INDEX|74.96
20111104|464287663|IWW|988|ISHARES RUSSELL3000 VAL IDX FD|82.96
20111104|464287671|IWZ|61685|ISHARES RUSSELL 3000 GWT IDX F|48.02
20111104|464287689|IWV|8519|ISHARES RUSSELL 3000 INDEX|74.75
20111104|464287705|IJJ|17206|ISHARES S&P MIDCAP 400 VALUE I|76.39
20111104|464287713|IYZ|2427|ISHARES DJ US TELECOM INDEX|21.36
20111104|464287721|IYW|786|ISHARES DJ US TECH SECT IDX FD|66.59
20111104|464287739|IYR|35949|ISHARES DJ US REAL EST IDX FD |57.07
20111104|464287754|IYJ|606|ISHARES DJ US INDL SECT IDX FD|63.73
20111104|464287762|IYH|25936|ISHARES DJ US HLTHCR SECT IDX |68.82
20111104|464287788|IYF|23205|ISHARES DJ US FIN'L SEC INDEX |50.13
20111104|464287796|IYE|68597|ISHARES DJ US ENRGY SECTOR IDX|40.54
20111104|464287804|IJR|61670|ISHARES S&P SM CAP 600 INDEX|68.27
20111104|464287812|IYK|298|ISHARS DJ US CONSUMER GOODS SE|67.66
20111104|464287838|IYM|9128|ISHARS DJ US BASICMAT SECT IDX|68.69
20111104|464287846|IYY|647|ISHARES TR DOW JONES U.S. INDE|63.39
20111104|464287879|IJS|43726|ISHARES S&P SMALLCAP 600 VALUE|69.20
20111104|464287887|IJT|2380|ISHARES S&P SMALL CAP 600 GROW|74.88
20111104|464288109|JKF|6214|ISHARES MORNINGSTAR LARGE VALU|58.43
20111104|464288117|IGOV|28799|ISHARES S&P/CITIGROUP INTERNAT|104.43
20111104|464288125|ISHG|409|ISHARES S&P/CITIGROUP 1-3 YEAR|102.95
20111104|464288158|SUB|1353|ISHARES TR|106.18
20111104|464288166|AGZ|346|ISHARES LEHMAN AGENCY BOND FUN|112.33
20111104|464288182|AAXJ|1050042|ISHARES MSCI ALL COUNTRY ASIA |54.74
20111104|464288190|FCHI|98|ISHARES FTSE CHINA (HK LISTED)|44.53
20111104|464288216|EMIF|591|ISHARES S&P EMERGING MARKETS I|30.27
20111104|464288224|ICLN|404|ISHARES S&P GLOBAL CLEAN ENERG|9.69
20111104|464288265|TOK|360|ISHARES MSCI KOKUSAI INDEX FD |38.55
20111104|464288281|EMB|553|ISHARES JPMORGAN USD EMERGING |110.79
20111104|464288307|JKH|6452|ISHARE MORNINGSTAR MID GROWTH |98.86
20111104|464288356|CMF|11013|ISHARES S&P CA AMT-FREE MUNI B|108.48
20111104|464288406|JKI|10|ISHARES MORNINGSTAR MID VALUE |71.95
20111104|464288414|MUB|225|ISHARES S&P NATL AMT-FREE MUNI|106.04
20111104|464288430|AIA|196|ISHARES S&P ASIA 50 INDEX FUND|42.34
20111104|464288489|IFGL|6834|ISHRS FTSE EPRA/NAREIT GLOBAL |27.56
20111104|464288521|FTY|49|ISHARES TR FTSE NAREIT R/EST 5|35.29
20111104|464288554|FNIO|1236|ISHARES FTSE NAREIT IND/OFFICE|24.76
20111104|464288562|REZ|45188|ISHARES TR FTSE NAREIT RESIDEN|43.31
20111104|464288588|MBB|70417|ISHARES BARCLAYS MBS BOND FD|107.66
20111104|464288596|GBF|774|ISHARES BARCLAYS GOVT CR BD FD|113.57
20111104|464288604|JKK|657|ISHARES MORNINGSTAR SMALL GROW|85.09
20111104|464288612|GVI|12875|ISHARES BARCLAYS INTERMED GOVT|111.26
20111104|464288653|TLH|4492|ISHARES BARCLAYS 10-20 YR TREA|129.67
20111104|464288679|SHV|374985|ISHARES|110.22
20111104|464288711|JXI|1269|ISHARES S&P GLOBAL UTILITIES S|43.67
20111104|464288729|EXI|125|ISHARES S&P GLOBAL INDUSTRIALS|49.55
20111104|464288737|KXI|19011|ISHARES S&P GLOBAL CONSUMER ST|65.93
20111104|464288752|ITB|200|ISHARES TR DOW JONES US HOME C|10.82
20111104|464288778|IAT|64890|ISHARES TR DOW JONES US REGION|20.50
20111104|464288794|IAI|445|ISHARES TR DOW JONES US BROKER|22.20
20111104|464288802|KLD|8852|ISHARES MSCI USA ESG SELECT SO|55.67
20111104|464288810|IHI|771|ISHARES TR DOW JONES US MEDICA|58.59
20111104|464288828|IHF|650|ISHARES TR DOW JONES US HEALTH|57.26
20111104|464288844|IEZ|1375|ISHARES TR DOW JONES US OIL EQ|55.58
20111104|464288869|IWC|22|RUSSELL MICROCAP INDEX|45.28
20111104|464289123|ENZL|194|ISHARES MSCI NEW ZEALAND INVES|30.19
20111104|464289164|AXFN|100|ISHARES MSCI ACWI EX US FINLS |20.12
20111104|464289180|EUFN|395|ISHARES MSCI EUROPE FINANCIALS|16.86
20111104|464289206|TZD|13|ISHARES S&P TARGET DATE 2010 I|31.12
20111104|464289271|MUAF|100|ISHARES TR 2017 S&P AMT-FREE M|53.40
20111104|464289305|TZE|1456|ISHARES S&P TARGET DATE 2015 I|32.11
20111104|464289313|MUAE|600|ISHARES TR 2016 S&P AMT-FREE M|52.39
20111104|464289339|MUAD|2494|ISHARES TR 2015 S&P AMT-FREE M|52.56
20111104|464289404|TZG|90|ISHARES S&P TARGET DATE 2020 I|32.56
20111104|464289420|IWX|33171|ISHARES TR RUSSELL 200 VALUE I|27.25
20111104|464289438|IWY|54591|ISHARES TR RUSSELL 200 GROWTH |31.11
20111104|464289479|GLJ|1100|ISHARES TR 10+ GOV/CR BD FD|60.38
20111104|464289511|CLY|15195|ISHARES TR 10+ YR CR BD FD|59.47
20111104|464289529|INDY|224964|ISHARES S&P INDIA NIFTY 50 IND|24.96
20111104|464289552|AXHE|370|ISHARES TR MSCI ACWI EX US HEA|55.75
20111104|464289560|AXTE|177|ISHARES TR MSCI ACWI EX US TEL|56.54
20111104|464289594|AXEN|600|ISHARES TR MSCI ACWI EX US ENE|58.33
20111104|464289602|TZL|73|ISHARES S&P TARGET DATE 2030 I|33.05
20111104|464289628|AXSL|58|ISHARES TR MSCI ACWI EX US CON|64.02
20111104|464289800|TZV|407|ISHARES S&P TARGET DATE 2040 I|32.94
20111104|464289842|EPU|494|ISHARES MSCI ALL PERU CAPPED I|40.22
20111104|464289859|AOA|36472|ISHARES S&P AGGRESSIVE ALLOCAT|33.59
20111104|464289867|AOR|72409|ISHARES S&P GROWTH ALLOCATION |31.47
20111104|464289875|AOM|48687|ISHARES S&P MODERATE ALLOCATIO|30.21
20111104|464289883|AOK|510|ISHARES S&P CONSERVATIVE ALLOC|29.44
20111104|46429B200|ECNS|69266|ISHARES MSCI CHINA SMALL CAP I|38.62
20111104|46429B309|EIDO|64440|ISHARES MSCI INDONESIA INVESTA|30.12
20111104|46429B408|EPHE|1662|ISHARES MSCI PHILIPPINES INVES|24.09
20111104|46429B507|EIRL|29398|ISHARES MSCI IRELAND CAPPED IN|19.70
20111104|46429B671|MCHI|523|ISHARES MSCI CHINA INDEX FUND |43.43
20111104|46429B697|USMV|5|ISHARES TR MSCI USA MINIMUM VO|25.28
20111104|46429B705|ERUS|2060|ISHARES MSCI RUSSIA CAPPED IND|23.43
20111104|46429B747|STIP|3520|ISHARES BARCLAYS 0-5 YEAR TIPS|102.89
20111104|46429B770|ITIP|16|ISHARES INTERNATIONAL INFLATIO|48.35
20111104|46429B812|GTIP|1602|ISHARES GLOBAL INFLATION LINKE|50.64
20111104|46489B108|ISS|2119|ISOFTSTONE HLDGS LTD ADS EACH |10.00
20111104|465141406|ISRL|157|ISRAMCO INC|84.00
20111104|46520M204|ISDRD|10198|ISSUER DIRECT CORP NEW COM STK|0.24
20111104|465562106|ITUB|318815|ITAU UNIBANCO BANCO HLDGS S.A.|18.78
20111104|46564T107|ITI|3000|ITERIS, INC.|1.31
20111104|465685105|ITC|4000|ITC HOLDINGS CORP|75.67
20111104|465733103|ITNS|24473|ITONIS, INC. COM STK|0.08
20111104|465741106|ITRI|398|ITRON INC|38.40
20111104|46579N103|IVN|13323|IVANHOE MINES LTD|21.65
20111104|465790103|IVAN|13748|IVANHOE ENERGY INC|1.24
20111104|466090107|JASO|2658|JA SOLAR HOLDINGS CO., LTD. AD|2.04
20111104|46611B109|JBII|4125|JBI, INC. NEW COMMON STOCK|1.49
20111104|466110103|JBSAY|8300|JBS S A Sponsored ADR (Brazil)|5.57
20111104|46612J507|JDSU|9900|JDS UNIPHASE CANADA LTD COMMON|12.43
20111104|466140100|JGCCY|2|J G C Corp (F) Unsponsored ADR|54.76
20111104|46623D200|JPMPRJ|5990|JP MORGAN CHASE CAPITAL X PFD |25.76
20111104|46624E405|JPST|96|JPS INDUSTRIE INC.|6.95
20111104|466249208|JSAIY|3015|J SAINSBURY PLC SPNS ADR NEW (|19.28
20111104|46625H100|JPM|34320|JPMORGAN CHASE & CO COM STK|34.38
20111104|46625H365|AMJ|584|JPMORGAN CHASE & CO ALERIAN ML|37.30
20111104|46626D108|NILSY|53079|JSC MMC NORILSK NI;ADR EACH RE|19.32
20111104|46626V207|JPMPRK|1257|JP MORGAN CHASE CAP XI SER K|25.06
20111104|466294105|RSHYY|485|RUSHYDRO JSC SPONSORED ADR (RU|3.78
20111104|466313103|JBL|4138|JABIL CIRCUIT INC|20.61
20111104|46634E114|JPMWS|900|JPMORGAN CHASE & CO WTS EXP 10|10.43
20111104|46634X823|DSXJ|1237|JPMORGAN CHASE & CO DOUBLE SHT|42.89
20111104|46634X864|DSTJ|100|JPMORGAN CHASE & CO JPMORGAN D|39.42
20111104|46634Y102|JWCA|100|JWC ACQUISITION CORP COM STK|9.60
20111104|46634Y110|JWCAW|2500|JWC ACQUISITION CORP WTS EXP 1|0.50
20111104|46924R106|JXSB|100|JACKSONVILLE BANCORP INC COM S|13.40
20111104|469871206|JADA|7100|JADE ART GROUP INC. NEW COMMON|0.02
20111104|47009M103|JAG|54258|JAGUAR MINING INC|5.96
20111104|47012E106|JAKK|1918|JAKKS PACIFIC INC|19.09
20111104|470355207|JRCC|1284|JAMES RIVER COAL NEW|10.20
20111104|470751108|JAMN|9133|JAMMIN JAVA CORP COM STK (NV) |0.42
20111104|47102X105|JNS|1158|JANUS CAPITAL GROUP INC.|6.62
20111104|471057109|JEQ|48|JAPAN EQUITY FUND INC (THE)|5.45
20111104|471109108|JAH|488|JARDEN CORPORATION|32.34
20111104|47116H104|JSMN|2762|JASMINE LTD|.
20111104|472147107|JAZZ|17586|JAZZ PHARMACEUTICALS INC COM S|37.46
20111104|472319102|JEF|12096|JEFFERIES GROUP INC(NEW)|12.01
20111104|477046106|JLIC|10000|JESUP & LAMONT INC|.
20111104|477143101|JBLU|8787|JETBLUE AIRWAYS CORPORATION|4.45
20111104|47733C207|JCTCF|18|JEWETT-CAMERON TRADING LTD|8.13
20111104|477374102|DATE|98073|JIAYUAN COM INTL LTD SPON ADR |8.76
20111104|47759T100|JKS|171574|JINKOSOLAR HOLDING CO., LTD AD|8.69
20111104|477839104|JBT|11795|JOHN BEAN TECHNOLOGIES CORPORA|16.30
20111104|478160104|JNJ|22766|JOHNSON AND JOHNSON|64.34
20111104|478366107|JCI|300|JOHNSON CONTROLS INC|32.81
20111104|479087207|JELCY|1190|JOHNSON ELECTRIC HLDG SPON ADR|5.60
20111104|48020Q107|JLL|168|JONES LANG LASALLE INC|66.17
20111104|48023P106|JSDA|100|JONES SODA CO|0.66
20111104|480838101|JOSB|200|JOS A BANK CLOTHIERS INC|55.10
20111104|48122F207|JPMPRY|1250|JPMORGAN CHASE CAP XIV 6.2% CA|25.12
20111104|48124G104|JPMPRZ|475|J P MORGAN CHASE & CO CAP SECS|25.78
20111104|48125E207|JPMPRC|400|JPMORGAN CHASE CAPITAL XXIX 6.|25.49
20111104|48131M102|JUHL|1300|JUHL WIND INC COM STK|0.60
20111104|48241A105|KB|546|KB FINL GROUP INC SPONSORED AD|37.12
20111104|48242W106|KBR|353|KBR INC COM|27.86
20111104|482470200|KITD|82|KIT DIGITAL INC NEW COM STK (D|8.40
20111104|48248A306|KFN|1100|KKR FINANCIAL HOLDINGS LLC COM|8.13
20111104|48268K101|KT|1340|KT CORP ADS (EACH REP 1/2 OF A|16.75
20111104|482686102|KSWS|1455|K-SWISS INC CL-A|3.24
20111104|48273U102|LRN|125|K12, INC COM STK|36.10
20111104|482738101|KVHI|58|KVH INDUSTRIES INC|8.05
20111104|48274B103|KUTV|851|KU6 MEDIA CO, LTD AMERICAN DEP|1.82
20111104|482740107|KVB|489|K-V PHARMACEUTICAL CO CL B|1.45
20111104|482740206|KVA|56734|K-V PHARMACEUTICALS CO CL A|1.10
20111104|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20111104|48282T104|KAI|234|KADANT INC.|22.23
20111104|483007704|KALU|6846|KAISER ALUMINUM CORP NEW|47.69
20111104|48343P109|KALO|2000|KALLO INC COM STK (NV)|.
20111104|483709101|KNDI|47974|Kandi Technolgies, Corp. Commo|2.86
20111104|485170203|KSUPR|596|KANSAS CITY SOUTHERN PFD 4%|23.34
20111104|485170302|KSU|185|KANSAS CITY SOUTHERN|65.93
20111104|485537302|KCRPY|39|KAO CORP SPONS ADR|25.99
20111104|48562P103|KS|3305|KapStone Paper and Packaging C|17.22
20111104|48660P104|KYE|4918|KAYNE ANDERSON ENERGY TOTAL RE|26.78
20111104|486606106|KYN|3262|KAYNE ANDERSON MLP INVESTMENT |29.18
20111104|48666K109|KBH|130741|KB HOME|6.97
20111104|48667L106|KDDIY|803|KDDI Corporation Unsponsored A|18.40
20111104|487275109|KGN|30|Keegan Resources Inc Ordinary |6.08
20111104|487836108|K|545|KELLOGG CO|49.91
20111104|488152208|KELYA|468|KELLY SERVICES INC CL-A|16.16
20111104|488360207|KEM|1084|KEMET CORP NEW COM STK (DE)|9.47
20111104|488401100|KMPR|575|KEMPER CORP DEL COM|27.28
20111104|489170100|KMT|675|KENNAMETAL INC|40.54
20111104|490111101|KNSL|2303|KENSINGTON LEASING, LTD. COMMO|0.64
20111104|492515101|KERX|5734|KERYX BIOPHARMACEUTICALS, INC.|3.03
20111104|492914106|KEG|185|KEY ENERGY SERVICES INC|13.87
20111104|493054100|KWPCY|159|KEWPIE CORP SPONSORED ADR (JAP|27.21
20111104|493143101|KTEC|38|KEY TECHNOLOGY INC|13.25
20111104|493267108|KEY|1328|KEYCORP (NEW)|7.36
20111104|49327Q204|KEYPRE|5|KEYCORP CAP IX TR PFD SECS|25.38
20111104|49327R103|KEYPRF|18|KEYCORP CAP X ENHANCED TR PFD |25.46
20111104|493308100|KEYN|1224|KEYNOTE SYSTEMS INC|25.00
20111104|493722102|KEYP|3375|KEYUAN PETROCHEMICALS INC COM |2.03
20111104|49380U100|KDST|700|KIDS STUFF INC|.
20111104|49427F108|KRC|780|KILROY REALTY CORP|36.92
20111104|49427F405|KRCPRE|60|KILROY RLTY CORP PFD STK SER E|25.04
20111104|49435N101|KBX|1700|KIMBER RESOURCES INC (CANADA) |1.34
20111104|49446R109|KIM|456|KIMCO REALTY CORPORATION|17.44
20111104|49446R828|KIMPRH|13203|KIMCO REALTY CORP DEP SH RPSTG|26.57
20111104|49446R869|KIMPRF|309|KIMCO REALTY CORP DEP SHS REPS|25.27
20111104|494550106|KMP|4376|KINDER MORGAN ENER PNTRS L.P. |75.41
20111104|49456B101|KMI|35729|KINDER MORGAN INC (DE)|28.17
20111104|49460W208|KCI|687131|KINETIC CONCEPTS INC|68.46
20111104|49579A204|KGJI|3886|KINGOLD JEWELRY INC. NEW COMMO|1.27
20111104|496719105|KINS|961|KINGSTONE COMPANIES, INC COM S|3.06
20111104|496880105|KONE|200|KINGTONE WIRELESSINFO SOLUTION|0.95
20111104|496902404|KGC|20934|KINROSS GOLD CORP NEW|14.55
20111104|496904103|KFS|1000|KINGSWAY FINANCIAL SVCS INC|0.75
20111104|497217109|KIOR|1174|KIOR, INC CLASS A COM STK|15.98
20111104|49726K105|KIPS|1150|KIPS BAY MEDICAL INC|1.70
20111104|497266106|KEX|10127|KIRBY CORPORATION|63.20
20111104|49803T201|KRGPRA|200|KITE REALTY GROUP TRUST PERP P|24.10
20111104|49835F104|KIWB|5032|KIWIBOX COM INC COM STK (DE)|0.05
20111104|498904200|KNL|641|KNOLL INC (NEW)|15.87
20111104|499005106|KCG|900|KNIGHT CAPITAL GROUP, INC. CLA|12.21
20111104|49989A109|KHOLY|11343|Koc Holdings AS Unsponsored AD|17.57
20111104|500117106|KDKN|90000|KODIAK ENERGY INC|0.05
20111104|50015Q100|KOG|22000|KODIAK OIL & GAS CORP|7.28
20111104|500453105|KMAGQ|318|KOMAG INC|.
20111104|500458401|KMTUY|6088|KOMATSU LTD ADR-NEW|23.63
20111104|500472303|PHG|821580|PHILIPS ELEC(KON);SPON ADR REP|21.35
20111104|500643200|KFY|3821|KORN/FERRY INTERNATIONAL|16.79
20111104|50075N104|KFT|334|KRAFT FOODS INC CL-A|35.78
20111104|50075W104|KBLB|3042|KRAIG BIOCRAFT LABORATORIES IN|0.11
20111104|501173207|KUB|637|KUBOTA CORPORATION (ONE ADS RE|39.98
20111104|50162D100|LLEN|26210|L & L ENERGY INC COM STK (NV) |2.96
20111104|501723100|LFL|15238|LAN AIRLINES S.A. ADS (EA REPT|24.73
20111104|501803308|LCAV|100|LCA-VISION INC|3.17
20111104|50181P100|LCNB|620|LCNB CORPORATION|12.75
20111104|50183L107|LDK|1183816|LDK SOLAR CO LTD.|3.64
20111104|50184Q105|LPPI|34193|LEEP, INC|0.01
20111104|50186V102|LPL|884|LG DISPLAY CO LTD ADS REPSTG C|9.76
20111104|501862106|LIEG|845605|LI3 ENERGY INC COM STK (NV)|0.10
20111104|501884100|LKAI|573|LKA INTERNATIONAL INC|0.61
20111104|501889208|LKQX|262|LKQ CORP|29.16
20111104|502003106|LRTR|383|LL&E ROYALTY TR UTS BI|1.50
20111104|502079106|LMIA|124|LMI AEROSPACE INC|21.19
20111104|50208A102|SCD|150|LMP CAPITAL AND INCOME FUND IN|12.29
20111104|50208B100|TLI|654|LMP CORPORATED LOAN FUND INC. |11.21
20111104|50208P109|LMLP|3907|LML PAYMENT SYSTEMS INC|2.14
20111104|502117203|LRLCY|3|L'OREAL CO ADR|21.82
20111104|50213V109|LRAD|1001|LRAD CORP|1.87
20111104|502160104|LXU|162|LSB INDUSTRIES INC|40.19
20111104|502403207|LTXC|1985|LTX-CREDENCE CORP COM STK (MA)|6.50
20111104|502424104|LLL|621|L-3 COMMUNICATIONS HLDGS INC|68.89
20111104|503459406|LJPC|10679|LA JOLLA PHARMACEUTICAL CO|.
20111104|505336107|LZB|15675|LA-Z-BOY INCORPORATED|10.16
20111104|505346106|LAACZ|2|LAACO LTD LP UTS|950.00
20111104|50540R409|LH|30|LABORATORY CRP AMER HLDGS(NEW)|82.67
20111104|505688101|BOOT|8|LACROSSE FOOTWEAR INC|12.98
20111104|50575Q102|LTS|130|LADENBURG THALMANN FINANCIAL|1.74
20111104|510728108|LSG|100|LAKE SHORE GOLD CORP|1.86
20111104|512807108|LRCX|238|LAM RESEARCH CORP|43.73
20111104|512815101|LAMR|37961|LAMAR ADVERTISING CO CL-A|26.07
20111104|513847103|LANC|953|LANCASTER COLONY CORP|66.84
20111104|515098101|LSTR|270|LANDSTAR SYSTEM INC|45.07
20111104|517815106|XTRN|1000|LAS VEGAS RAILWAY EXP COM STK |0.12
20111104|517834107|LVS|18930|LAS VEGAS SANDS CORP|48.50
20111104|517942108|LHO|143|LASALLE HOTEL PROP|24.98
20111104|517942504|LHOPRE|95|LASALLE HOTEL PROPERTIES 8% SE|25.20
20111104|517942603|LHOPRG|1111|LASALLE HOTEL PPTYS PFD SHS BE|24.00
20111104|517942702|LHOPRH|56|LASALLE HOTEL PPTYS 7.50% PFD |24.49
20111104|51805Q102|LNGT|5200|LASER ENERGETICS INC CL A|0.06
20111104|51828C106|LDF|100|LATIN AMERN DISCOVERY FD INC|15.83
20111104|51829W101|LATI|6381|LATTITUDE SOLUTIONS. INC|3.50
20111104|518415104|LSCC|2800|LATTICE SEMICONDUCTOR CORP|6.49
20111104|52106W103|LGI|1644|LAZARD GLOBAL TOTAL RETURN AND|14.06
20111104|521076109|LOR|1750|LAZARD WORLD DIVIDEND & INCOME|12.28
20111104|521863308|LEAP|3290|LEAP WIRELESS INTERNATIONAL IN|8.71
20111104|521865204|LEA|199|LEAR CORPORATION COMMON STOCK |45.95
20111104|522015106|LTRE|190|LEARNING TREE INTL INC|8.20
20111104|52324W109|LCRY|7|LECROY CORP|10.75
20111104|524701505|LEGPF|333|LEGACY OIL PLUS GAS INC NEW OR|8.88
20111104|524707304|LGCY|990|LEGACY RESERVES LP UTS LTD PAR|29.50
20111104|52490C101|LOGL|30880|LEGEND OIL AND GAS, LTD COM ST|2.17
20111104|524901105|LM|1453|LEGG MASON INC|27.04
20111104|524908886|LEHDQ|3500|LEHMAN BRO DP(RP1/100 5.67PF D|0.02
20111104|52522L731|LEHMN|516|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20111104|52602E102|LPS|708|LENDER PROCESSING SERVICES INC|18.71
20111104|526057104|LEN|5814|LENNAR CORP CL A COMMON|17.07
20111104|526057302|LENB|63720|LENNAR CORPORATION CL-B|12.68
20111104|526107107|LII|405|LENNOX INTL INC|33.18
20111104|526250105|LNVGY|34|LENOVO GROUP LTD SPONS ADR|14.88
20111104|526362108|LEOM|724|Leo Motors, Inc. Common Stock |0.12
20111104|527288104|LUK|402|LEUCADIA NATIONAL CORP|25.94
20111104|52729N308|LVLT|15506|LEVEL 3 COMMUNICATIONS INC NEW|22.20
20111104|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20111104|528872104|LXRX|1126|LEXICON PHARMACEUTICALS INC CO|1.11
20111104|529043101|LXP|3975974|LEXINGTON REALTY TRUST COM|7.97
20111104|529043200|LXPPRB|2535|LEXINGTON REALTY TRUST PFD SER|24.85
20111104|529771107|LXK|1061|LEXMARK INTL INC CL-A|33.33
20111104|52989W105|LNDT|13750|LIANDI CLEAN TECH INC COM STK |2.20
20111104|529898108|LBY|1097|LIBBEY INC|13.15
20111104|529900102|ASG|500|LIBERTY ALL-STAR GROWTH FD INC|4.01
20111104|53012L108|LBMH|4774|LIBERATOR MED HLDGS INC (NY)|1.03
20111104|530158104|USA|2218|LIBERTY ALL STAR EQUITY FUND|4.50
20111104|53017Q102|LBCP|244|LIBERTY BANCORP INC COM STK|9.25
20111104|530322106|LCAPA|38|LIBERTY MEDIA CORP NEW LIBERTY|74.10
20111104|530322205|LCAPB|100|LIBERTY MEDIA CORP NEW LIBERTY|71.08
20111104|530555309|LBTYK|68|LIBERTY GLOBAL INC SER C|40.43
20111104|53071M203|LINTB|52|LIBERTY INTERACTIVE CORP|16.21
20111104|531172104|LRY|822|LIBERTY PROPERTY TRUST|32.45
20111104|53123T206|LBSR|16936|LIBERTY STAR URANIUM & METALS |0.03
20111104|53215T106|LPHI|4401|LIFE PARTNERS HLDGS INC|6.68
20111104|53217R207|LTM|329|LIFE TIME FITNESS INC|43.43
20111104|53217V109|LIFE|1368|LIFE TECHNOLOGIES CORP COM STK|40.60
20111104|53219L109|LPNT|443|LIFEPOINT HOSPITALS INC|38.53
20111104|53220K504|LGND|146|LIGAND PHARMACEUTICALS INC COM|15.73
20111104|53222K106|LFVN|5046|Lifevantage Corporation Common|1.45
20111104|53223N109|LGSXY|3340|LIGHT S.A. SPONSORED ADR (BRAZ|15.39
20111104|53223T106|LGHT|450|LIGHTHOUSE BK SANTA CRUZ CALIF|0.95
20111104|53224G301|LSCG|11531|LIGHTING SCIENCE GROUP CORP CO|2.75
20111104|532275104|LWLG|292|LIGHTWAVE LOGIC, INC|0.65
20111104|532352101|LIWA|1950|LIHUA INTL INC COM STK (DE)|4.98
20111104|532774106|TVL|1192|LIN TV CORP|3.31
20111104|532791100|LNCR|9835|LINCARE HOLDINGS INC|23.29
20111104|533900106|LECO|55398|LINCOLN ELECTRIC HLDGS INC|37.57
20111104|534187109|LNC|13157|LINCOLN NATIONAL CORP|19.52
20111104|535223200|LNEGY|723|LINDE AG SPON ADR (GERMANY)|15.47
20111104|535678106|LLTC|43053|LINEAR TECHNOLOGY CORP|32.52
20111104|535763106|LNKE|1|LINK ENERGY LLC|.
20111104|53578A108|LNKD|51599|LINKEDIN CORP COM CL A (DE)|87.50
20111104|535919203|LGF|37024|LIONS GATE ENT CORP|8.65
20111104|536020100|LINE|470|LINN ENERGY LLC COM UTS REP LT|37.13
20111104|536797103|LAD|53|LITHIA MOTORS INC CL A|21.01
20111104|538034109|LYV|34586|LIVE NATION ENTERTAINMENT, INC|9.57
20111104|538144304|LIVE|132|LIVEDEAL, INC. COMMON STOCK|1.75
20111104|53838Q109|LVWD|2035|LIVEWORLD INC|0.06
20111104|539319103|LIXT|40000|Lixte Biotechnology, Inc. Comm|0.35
20111104|539320101|LIZ|128767|LIZ CLAIBORNE INC|8.82
20111104|539439802|LYGPRA|10595|LLOYDS BANKING GROUP PLC 7.75%|25.50
20111104|539481101|LBLCF|10|LOBLAW COMPANIES LTD|38.19
20111104|539573105|LBAS|754108|Location Based Technologies, I|0.44
20111104|539830109|LMT|1942|LOCKHEED MARTIN CORP|76.09
20111104|540211109|LNET|1500|LODGENET INTERACTIVE CORP COM |2.25
20111104|540424108|L|333|LOEWS CORP|39.36
20111104|54142L109|LOGM|27937|LOGMEIN, INC COMMON STOCK|40.60
20111104|54179W101|LON|100|LONCOR RESOURCES INC ORD SHS (|1.87
20111104|54222A106|LPR|538|LONE PINE RES INC|7.83
20111104|542281100|LSTG|115301|LONE STAR GOLD, INC. COMMON ST|0.87
20111104|54318P108|LGFTY|224|LONGTOP FINL TECHNOLOGIES LTD |0.30
20111104|543354104|LPH|1139|LONGWEI PETROLEUM INVESTMENT H|1.31
20111104|54337B106|LKHLY|14|LONKING HLDNGS LTD UNSPON ADR |19.37
20111104|54338V101|LZAGY|3|Lonza Group Ag Zuerich Unspons|6.33
20111104|543524300|LOOP|350|LOOPNET INC COM STK|17.82
20111104|543881106|LORL|1000|LORAL SPACE & COMMUNICATIONS I|61.58
20111104|546347105|LPX|53243|LOUISIANA PACIFIC CORP|6.71
20111104|548661107|LOW|1138|LOWES COMPANIES INC|21.63
20111104|549333201|LEI|6178|Lucas Energy, Inc. New Common |1.70
20111104|54973P302|LUDG|5000|LUDWIG ENTERPRISES INC COM STK|0.10
20111104|549764108|LUFK|14999|LUFKIN IND INC|62.32
20111104|550021109|LULU|21739|LULULEMON ATHLETICA INC COM ST|56.30
20111104|55003T107|LL|694|LUMBER LIQUIDATORS HLDGS INC C|15.61
20111104|550283105|LMOS|5336|LUMOS NETWORKS CORP COM|15.33
20111104|550344105|LGCUF|500|LUNA GOLD CORP|0.51
20111104|550351100|LUNA|844|LUNA INNOVATIONS INC COM STK|1.11
20111104|55037R101|LNDNY|199|Lundin Petroleum AB Unsponsore|25.69
20111104|55068R202|LUX|1636|LUXOTTICA GROUP SPA ADS|29.28
20111104|550819106|LDL|1087|LYDALL INC|11.62
20111104|55235L104|LYRI|1898|Lyris, Inc. Common Stock|0.13
20111104|552351108|LYJN|6100|Lyric Jeans, Inc. Common Stock|.
20111104|55261F104|MTB|266|M AND T BANK CORP|73.13
20111104|55262C100|MBI|4100|MBIA INC|8.68
20111104|552643108|MBRTF|7000|MBMI RESOURCES INC|0.02
20111104|552676108|MDC|4760|M.D.C. HOLDINGS INC|18.65
20111104|55270B201|KRBPRE|836|MBNA CAP TR PFD SECS SER E|25.05
20111104|552704108|MEGEF|16482|MEG ENERGY CORP COM STK (CANAD|44.00
20111104|552715104|WFR|800|MEMC ELECTRONIC MATERIALS INC |5.10
20111104|55272X102|MFA|12823|MFA FINANCIAL, INC|6.79
20111104|552737108|MMT|17092|MFS MULTIMARKET INCOME TR SBI |6.68
20111104|552738106|MFM|371|MFS MUNICIPAL INCOME TRUST|6.82
20111104|55274E102|MFV|335|MFS SPECIAL VALUE TRUST SBI|6.75
20111104|55277J108|MFGLQ|5900|MF GLOBAL HOLDINGS LTD COM STK|0.28
20111104|55277R100|MELA|14041|MELA SCIENCES INC COM STK (DE)|5.37
20111104|55278T105|MIL|1725|MFC INDL LTD COM (CDA)|7.02
20111104|552848103|MTG|139865|MGIC INVESTMENT CORP|2.63
20111104|55292C203|MTBPRA|37|M &T Cap Tr IV Gtd Enhanced Tr|26.29
20111104|552953101|MGM|129667|MGM RESORTS INTERNATIONAL COM |10.73
20111104|55305B200|MHOPRA|100|M/I HOMES INC DEP SHS REPSTG 1|14.13
20111104|55314U108|MMRF|293209|MMRGLOBAL, INC. COMMON STOCK|0.03
20111104|553274101|MPG|1199|MPG OFFICE TRUST, INC COM|2.42
20111104|55354G100|MSCI|625|MSCI INC CL A COM STK (DE)|34.10
20111104|553769100|MNTG|1148|M T R GAMING GROUP INC|1.70
20111104|554153106|TUC|75|MAC-GRAY CORP|14.92
20111104|55421N104|MACDY|7954|MacArthur Coal Ltd Unsponsored|33.50
20111104|55421R105|MMSDFXXXX|1000|MACARTHUR MINERALS LTD (CDA)|1.19
20111104|554225102|MCBC|1972|MACATAWA BANK CORP|2.52
20111104|554382101|MAC|1177|MACERICH COMPANY (THE)|50.93
20111104|554489104|CLI|1022|MACK-CALI REALTY CORP|27.69
20111104|55607W100|MFD|1467|MACQUARIE/FIRST TR GLOBAL INFR|14.68
20111104|55608D101|MGU|4761|MACQUARIE GLOBAL INFRASTRUCTUR|16.58
20111104|556162105|MCZ|9675|MAD CATZ INTERACTIVE INC|0.82
20111104|556582104|MCN|1514|MADISON/CLAYMORE COVERED CALL |7.78
20111104|557808102|MMRSF|40|MADISON MINERALS INC|0.08
20111104|558268108|MSP|291|MADISON STRATEGIC SECTOR PREMI|11.07
20111104|55903Q104|MVG|1014|MAG SILVER CORP (CANADA)|9.80
20111104|559079207|MGLN|17|MAGELLAN HEALTH SVCS INC NEW|51.38
20111104|559080106|MMP|497|MAGELLAN MIDSTREAM PARTNERS,L.|63.02
20111104|559091301|MPET|210|MAGELLAN PETROLEUM CORP|1.05
20111104|55917T102|MAAFF|5680|MAGINDUSTRIES CORP|0.14
20111104|559222401|MGA|36724|MAGNA INTL COM|34.89
20111104|559424106|MAG|694|MAGNETEK INC|1.00
20111104|55967R105|MGLT|1486|MAGNOLIA SOLAR CORPORATION COM|0.02
20111104|55973B102|MHR|372840|MAGNUM HUNTER RESOURCES CORP (|4.90
20111104|55973B300|MHRPRD|821|MAGNUM HUNTER RES CORP|44.60
20111104|55977T109|MGYR|547|MAGYAR BANCORP INC|3.05
20111104|559778402|MTE|5|MAHANAGAR TEL NIGAM ADS (2SHS)|1.25
20111104|56029Q200|MHNA|1400|MAIDEN HLDGS NORTH AMER LTD 8.|24.74
20111104|560305104|MFB|24168|MAIDENFORM BRANDS, INC|24.60
20111104|56035L104|MAIN|170|MAIN STREET CAPITAL CORP COM S|17.78
20111104|560613101|MNLU|53084|Mainland Resources Inc. Common|0.27
20111104|560690208|COOL|7219|MAJESCO HOLDINGS ENTERTAINMENT|3.38
20111104|560879108|MAKO|5887|MAKO SURGICAL CORP COM|37.74
20111104|560905101|MAY|2883|MALAYSIA FUND INC|10.18
20111104|56164U107|MNGPY|46160|Man Group PLC Unsponsored ADR |2.31
20111104|561641101|MAGOY|181|MAN SE UNSPONSORED ADR (GERMAN|9.27
20111104|56165R103|MZF|893|MANAGED DURATION INVTMT GRADE |13.83
20111104|561653106|MAWHY|125|MAN WAH HLDGS LTD UNSPON ADR (|5.59
20111104|56176Q102|MNAP|1633|Manas Petroleum Corporation Co|0.19
20111104|561911108|HYF|1199|MANAGED HIGH YLD PLUS FD INC|2.14
20111104|563122100|MHTX|1633|MANHATTAN SCIENTIFICS INC|0.07
20111104|563420108|MNTX|2236|MANITEX INT'L, INC COMMON STK |4.11
20111104|56400P201|MNKD|49896|MANNKIND CORP|3.10
20111104|56418H100|MAN|217|MANPOWER GROUP|43.07
20111104|564563104|MANT|19105|MANTECH INTL CORP CL-A|33.56
20111104|564656106|MVTG|6885|MANTRA VENTURE GROUP LTD COM S|0.05
20111104|56501R106|MFC|9316|MANULIFE FINANCIAL CORP|12.97
20111104|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20111104|565849106|MRO|3984|MARATHON OIL CORP|26.74
20111104|56585A102|MPC|6924|MARATHON PETE CORP COM STK (DE|38.67
20111104|56624R108|MCHX|3605|MARCHEX INC|7.81
20111104|56656T105|MRRTY|513|MARFRIG ALIMENTOS SA SPONSORED|4.01
20111104|56804Q102|MRNA|256|MARINA BIOTECH INC COM STK (DE|0.15
20111104|568423107|MARPS|608|MARINE PETE TRUST UBI|22.40
20111104|570535203|MKV|794|MARKEL CORPORATION SR DEB 7.50|25.65
20111104|57060U100|GDX|126250|MARKET VECTORS TR GOLD MINERS |61.83
20111104|57060U282|CHLC|16220|MARKET VECTORS ETF TR|26.11
20111104|57060U308|SLX|2000|STEEL ETF MARKET VECTORS ETF T|53.87
20111104|57060U332|XMPT|240|MARKET VECTORS MUN BD CLOSED E|25.59
20111104|57060U407|GEX|216|MARKET VECTORS GLOBAL ALT ENER|13.01
20111104|57060U415|COLX|1169|MARKET VECTORS ETF TR COLOMBIA|17.71
20111104|57060U431|BONO|50|MARKET VECTORS LATAM AGGREGATE|24.10
20111104|57060U472|REMX|431|MARKET VECTORS RARE EARTH/STRA|18.39
20111104|57060U506|RSX|6254|MARKET VECTORS RUSSIA ETF TRUS|30.59
20111104|57060U522|EMLC|20912|MARKET VECTORS EMERGING MKTS L|25.73
20111104|57060U548|EGPT|1483|MARKET VECTORS ETF TR EGYPT IN|12.05
20111104|57060U563|SCIF|688|MARKET VECTORS ETF TR INDIA SM|13.05
20111104|57060U589|GDXJ|86032|MARKET VECTORS ETF TR JR GOLD |32.50
20111104|57060U597|PEK|211|MARKET VECTORS|37.55
20111104|57060U605|MOO|1329|MARKET VECTORS ETF TR GLOBAL A|50.45
20111104|57060U613|BRF|204|MARKET VECTORS ETF TR BRAZIL S|45.11
20111104|57060U753|IDX|6041|MARKET VECTORS INDONESIA ETF|29.74
20111104|57060U803|SMB|582|MARKET VECTORS SHRT MUNI INDEX|17.59
20111104|57060U811|KWT|3537|MARKET VECTOR SOLAR ENERGY FUN|4.77
20111104|57060U837|KOL|5100|MARKET VECTORS COAL ETF|39.04
20111104|57060U845|ITM|16139|MARKET VECTORS INTERMEDIATE MU|22.24
20111104|57060U878|HYD|300|MARKET VECTORS HIGH-YLD INDEX |29.61
20111104|57060U886|MLN|533|MARKET VECTORS LONG MUNI INDEX|18.59
20111104|57061T102|MWWC|1507|MARKETING WORLDWIDE CORPORATIO|0.01
20111104|570759100|MWE|2941|MARKWEST ENERGY PARTNERS, LP|49.92
20111104|570912105|MAKSY|689|MARKS & SPENCER GROUP PLC SPON|10.18
20111104|571748102|MMC|804|MARSH & MCLENNAN COS INC|30.77
20111104|571903202|MAR|10|MARRIOTT INT'L INC(NEW) CL A|32.20
20111104|572322402|MSHL|4532|MARSHALL EDWARDS INC COM STK (|1.32
20111104|573083102|MSO|1421|MARTHA STEWART LIVING OMNIMEDI|3.75
20111104|573284106|MLM|22475|MARTIN MARIETTA MATERIALS INC |74.49
20111104|573331105|MMLP|569|MARTIN MIDSTREAM PARTNERS L P |34.33
20111104|574795100|MASI|229|MASIMO CORP COM STK (DE)|21.46
20111104|57520R200|MSDXP|900|MASON-DIXON CAPITAL TRUST PFD |28.14
20111104|575672100|MHE|200|MASS HLTH & ED TX EX TR (THE) |13.90
20111104|576290209|MMRTY|305|MASSMART HOLDINGS LTD UNSPON A|40.72
20111104|576299101|MPV|200|MASSMUTUAL PARTICIPATION INV|15.47
20111104|576323109|MTZ|16695|MASTEC INC.|21.91
20111104|57683R104|MDSI|4|Matrix Denture Systems Interna|.
20111104|577081102|MAT|128|MATTEL INC|29.08
20111104|57772K101|MXIM|55|MAXIM INTEGRATED PRODUCTS INC |26.49
20111104|57773A508|MXT|100|MAXCOM TELECOMUNICACIONES S A |1.28
20111104|57773D106|MWSNF|400|MAWSON RES LTD|1.61
20111104|577767106|MXWL|7546|MAXWELL TECHNOLOGIES INC|19.21
20111104|578321101|MFLR|185|MAYFLOWER BANCORP, INC COMMON |8.11
20111104|579780206|MKC|43|MCCORMICK & CO INC NON-VTG COM|49.91
20111104|579903105|MCCHF|28|MCCHIP RESOURCES INC (F)|2.10
20111104|580037109|MDR|4223|MC DERMOTT INTL|11.83
20111104|580135101|MCD|628|MCDONALDS CORP|93.00
20111104|580645109|MHP|141|MCGRAW-HILL COS INC(THE)|42.05
20111104|58155Q103|MCK|221674|MCKESSON CORPORATION|81.66
20111104|582411104|MMR|19312|MCMORAN EXPLORATION CO|12.92
20111104|582839106|MJN|7348|MEAD JOHNSON NUTRITION CO|71.39
20111104|583840103|MTL|218833|MECHEL OAO ADS EA REPTG 1 COM |12.94
20111104|583935101|MLLOF|14881|MEDALLION RESOURCES LTD|0.15
20111104|58403M102|MCOX|1458|MECOX LANE LTD ADR|1.69
20111104|58404W109|MDTH|145|MEDCATH CORPORATION|7.16
20111104|584045108|MDAS|5000|MEDASSETS INC COM STK (DE)|10.36
20111104|58405U102|MHS|22|MEDCO HEALTH SOLUTIONS,INC.|53.45
20111104|58436Q203|MDGN|100|MEDGENICS INC|3.82
20111104|584404107|MEG|61234|MEDIA GENERAL INC CL A|3.42
20111104|58446C103|MEDT|7708|MediaTechnics Corporation Comm|.
20111104|58450R103|MDHI|263193|MEDICAL ALARM CONCEPTS HLDG IN|.
20111104|58463F104|MSNWQ|63|MEDICAL STAFFING NEWTWORK HLDG|.
20111104|58463J304|MPW|1222|MEDICAL PROPERTIES TRUST INC|10.05
20111104|584690309|MRX|626|MEDICIS PHARMACEUTICAL CL-A|38.53
20111104|58470H101|MED|2162|MEDIFAST INC|15.35
20111104|58500P107|MDTL|1000|MEDIS TECHNOLOGIES LTD|.
20111104|58501N101|MDVN|10495|MEDIVATION, INC.|39.75
20111104|58502B106|MD|797|MEDNAX, INC|67.60
20111104|58502K106|MDIBY|20|Mediobanca - Banca Di Credito |7.79
20111104|58503F106|MCC|1680|MEDLEY CAP CORP COM STK (DE)|9.44
20111104|585055106|MDT|5430|MEDTRONIC INC|34.87
20111104|58516L108|MPRXF|12927|MEGA PRECIOUS METALS INC COM S|0.42
20111104|58516W104|MGAFF|10000|MEGA URANIUM LTD (CANADA)|0.30
20111104|58517C206|MGON|4747|MEGOLA, INC. NEW COMMON STOCK |.
20111104|585464100|MPEL|238682|MELCO CROWN ENTERTAINMENT LTD |11.76
20111104|58549W105|MKRIF|1000|MELKIOR RES INC|0.11
20111104|587118100|MW|1914|THE MENS WAREHOUSE INC|30.72
20111104|587200106|MENT|780|MENTOR GRAPHICS CORP|11.56
20111104|58733R102|MELI|90|MERCADOLIBRE INC COM STK (DE) |83.04
20111104|58734P105|MBR|4024|MERCANTILE BANCRP INC(ILLINOIS|0.47
20111104|587582107|MLKKF|8768|MERCATOR MINERALS LTD|1.93
20111104|588056101|MERC|6|MERCER INTL INC COM STK|6.80
20111104|58933Y105|MRK|237322|MERCK & CO INC;COM USD0.01|34.53
20111104|589339100|MKGAY|111|Merck KGaA Unsponsored ADR (Ge|32.98
20111104|589400100|MCY|351|MERCURY GENERAL CORPORATION|43.52
20111104|589433101|MDP|496|MEREDITH CORP|26.98
20111104|589584101|VIVO|4769|MERIDIAN BIOSCIENCE INC|18.17
20111104|589889104|MMSI|100|MERIT MEDICAL SYSTEMS INC|13.38
20111104|59022C111|RSY|100|MERRILL LYN STRATEGIC RTN NTS |6.99
20111104|59024T203|MERPRM|2806|MERRILL LYNCH CAP|21.60
20111104|590419107|MERR|482|MERRIMAN HOLDINGS INC|0.77
20111104|59047Q103|MERU|14404|MERU NETWORKS INC COM STK (DE)|4.99
20111104|590479101|MESAQ|35322642|MESA AIR GROUP INC (NEV)|.
20111104|59065A105|MSEH|299405|MESA ENERGY HLDGS INC COM STK |0.15
20111104|590672101|MSB|12847|MESABI TRUST CTF BEN INT.|27.78
20111104|590717104|MBLTY|50|MESOBLAST LIMITED SPONSORED AD|41.67
20111104|591018809|MBLX|7037|METALBOLIX INC COM STK|4.19
20111104|59132A104|MUSA|287|METALS USA HOLDINGS CORP COM|10.99
20111104|59156R108|MET|10664|METLIFE, INC|34.95
20111104|59156R405|MLG|1344|METLIFE INC 5.875% SR NT 11/21|25.77
20111104|59156R504|METPRA|490|METLIFE INC PFD SERIES A FLOAT|21.89
20111104|59160R102|MTTRY|306|METRO AG ORD DEM 5 UNSPONSORED|10.05
20111104|59163F204|INFO|100|METRO ONE TELECOMMUNICATIONS, |0.03
20111104|592142103|MDF|8|METROPOLITAN HEALTH NTWRKS INC|7.00
20111104|592671101|MXCYY|59|METSO CRP ADS (REP 1 SHS)|39.76
20111104|592688105|MTD|87|METTLER-TOLEDO INT'L INC|154.57
20111104|592834105|MXE|400|MEXICO EQUITY & INCOME FD INC |10.54
20111104|592835102|MXF|1846|MEXICO FUND INC|23.18
20111104|593057102|MXSG|8928|MEXUS GOLD US COM STK (NV)|0.10
20111104|59318B108|CXH|374|MFS INVESTMENT GRADE MUNICIPAL|9.31
20111104|59318D104|CXE|5299|MFS HIGH INCOME MUNI TR|4.90
20111104|59318E102|CMU|133|MFS HIGH YIELD MUNICIPAL TR|4.49
20111104|59318R103|CMK|100|MFS HIGH INCOME MUNI TR I|8.13
20111104|59484E100|MMTC|2956659|MICRO IMAGING TECHNOLOGY, INC.|.
20111104|594901100|MCRS|1072|MICROS SYSTEMS INC|49.37
20111104|594918104|MSFT|124677|MICROSOFT CORP;COM USD0.000012|26.53
20111104|594960106|MVIS|5058|MICROVISION INC (WASH)|0.74
20111104|594972408|MSTR|435|MICROSTRATEGY INC CL A NEW|117.70
20111104|595017104|MCHP|19432|MICROCHIP TECHNOLOGY INC|35.77
20111104|595072109|MFI|243|MICROFINANCIAL INC|5.80
20111104|59509C105|MITI|2437|MICROMET INC COM STK|6.50
20111104|595112103|MU|57378|MICRON TECHNOLOGY INC|5.84
20111104|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|90.00
20111104|595626102|MDS|687|MIDAS GROUP,INC|9.02
20111104|596304204|MBCN|44|MIDDLEFIELD BANC CORP (NEW)|17.00
20111104|59751U100|MIDLF|1288|Midland Expl Inc Common shares|1.41
20111104|59780W101|MDLXF|14000|Midlands Minerals Corp. Ordina|0.06
20111104|598153104|MDW|6503|MIDWAY GOLD CORP (CANADA)|2.17
20111104|598511103|MOFG|59|MIDWESTONE FINANCIAL GP COM|15.00
20111104|600527105|MILL|8387|MILLER ENERGY RESOURCES, INC C|3.08
20111104|600544100|MLHR|16763|MILLER HERMAN INC|21.58
20111104|60254D108|MGH|100|MINCO GOLD CORPORATION COM SHS|1.07
20111104|602673204|MPIX|1785|Mindpix Corporation New Common|0.07
20111104|602675100|MR|9997|MINDRAY MED INTL LTD SPONSORED|27.16
20111104|602900102|MFN|193|MINEFINDERS LTD (F)|15.13
20111104|603158106|MTX|150|MINERALS TECHNOLOGIES INC|57.11
20111104|603173204|MINE|6568|MINERCO RESOURCES INC NEW COM |.
20111104|604062109|MXA|393|MINNESOTA MUNI INCM PTFL INC|16.13
20111104|604673103|MRDDF|4000|MIRANDA GOLD CORPORATION|0.40
20111104|605417773|MPPRD|1529|MISSISSIPPI POWER COMPANY DEP |26.03
20111104|605417799|MPJ|2344|MISSISSIPPI POWER CO SR NT SER|25.74
20111104|60649M300|MILV|3759101|MISTRAL VENTURES, INC. NEW COM|0.08
20111104|60649T107|MG|9770|MISTRAS GROUP INC (DE)|22.89
20111104|606501104|MIND|796|MITCHAM INDUSTRIES INC|15.33
20111104|60671Q104|MITL|3919|MITEL NETWORKS CORP COM SHS (C|2.43
20111104|60687Y109|MFG|310|MIZUHO FINL GRP INC SPON ADR R|2.76
20111104|60688E102|MMXMY|112506|MMX Mineracao e Metalicos S.A.|4.25
20111104|607674108|MDRM|5000|MODERN MOBILITY AIDS, INC COMM|0.02
20111104|608190104|MHK|207|MOHAWK INDUSTRIES INC|52.38
20111104|608753109|MCP|12200|MOLYCORP INC COM STK|38.34
20111104|608911103|MLYFF|14757|MOLYCOR GOLD CORPORATION|0.04
20111104|609045109|MCBF|1000|MONARCH CMNTY BANCORP INC|1.10
20111104|60935V105|MNXBY|16|MONEX GROUP INC UNSPON ADR (JP|1.55
20111104|60936Y108|MOAEY|500|MONGOLIA ENERGY CORPORATION LT|4.76
20111104|609720107|MNR|1149|MONMOUTH RL EST INVS CRP CL-A |8.48
20111104|609720206|MNRPRA|139|MONMOUTH REAL ESTATE INVESTMEN|25.33
20111104|609839105|MPWR|990|MONOLITHIC POWER SYSTEMS, INC |12.19
20111104|61166W101|MON|190|MONSANTO;COM STK USD0.01|73.12
20111104|611742107|MWW|910|MONSTER WORLDWIDE INC|9.17
20111104|615369105|MCO|9071|MOODY'S CORPORATION|35.57
20111104|61732R206|MCKE|20000|Morgan Creek Energy Corp. New |0.10
20111104|61744G107|MSF|894|MRG STLY EMERG MKT FD|14.21
20111104|61744U106|APF|5246|MRG STLY ASIA-PACIFIC|15.42
20111104|617446448|MS|10830|MORGAN STANLEY|16.95
20111104|61745P874|ICB|87|MORGAN STLY INCM SECS INC|17.44
20111104|61746Y858|MOR|300|MORGAN STANLEY CAP PRT NTS BSD|10.36
20111104|617460209|MWR|2029|MORGAN STANLEY CAPITAL TRUST I|21.98
20111104|617461207|MSJ|99|Morgan Stanley Cap Trust VI Ca|22.83
20111104|617462205|MWG|3300|MORGAN STANLEY CAP TR IV|22.07
20111104|617466206|MWO|127|MORGAN STANLEY CAPITAL TRUST V|21.90
20111104|617468103|CAF|3500|MORGAN STANLEY CHINA A SH FD I|23.60
20111104|61747W257|CNY|290|MORGAN STANLEY MARKET VECTORS |40.73
20111104|61747W265|INR|1100|MORGAN STANLEY MARKET VECTORS |38.87
20111104|617477104|EDD|219|MORGAN STANLEY EMERGING MKTS D|15.62
20111104|61748A643|BWN|35|MORGAN STANLEY 8% TRGTD INCOME|7.20
20111104|61748W108|MHGC|5497|MORGANS HOTEL GROUP CO. COM|6.48
20111104|617480280|DRR|285|MORGAN STANLEY MARKET VECTORS |40.21
20111104|61750K208|MSZ|1391|Morgan Stanley Capital Trust V|22.98
20111104|61757P101|FFD|3300|MORGAN STLY FRONTIER EMERGING |11.34
20111104|619430200|MRTPRA|604|MORTONS RESTAURANT GRP INC PFD|4.40
20111104|61964C109|MQCMF|600|MOSQUITO CONS GOLD MINES LTD|0.63
20111104|620097105|MMI|102741|MOTOROLA MOBILITY HLDGS INC CO|39.05
20111104|620107102|MOTR|42611|MOTRICITY INC COM STK (DE)|1.76
20111104|623858107|MBYMF|6463|MOUNTAIN BOY MINERALS LTD|0.09
20111104|62426E402|MDM|2804|MOUNTAIN PROVINCE DIAMONDS INC|4.71
20111104|624580106|MOV|107|MOVADO GROUP INC|17.64
20111104|624752101|MUEL|58|MUELLER PAUL CO|19.00
20111104|62547F106|MYDR|2000|MULTIPLAYER ONLINE DRAGON INC |0.37
20111104|626717102|MUR|1004|MURPHY OIL CORPORATION|57.43
20111104|628198103|MSMGF|2700|MUSTANGE MINERALS CORP|0.11
20111104|62856A102|MYMX|1438|MYMETICS CORP|0.04
20111104|62856H107|MYRX|1247|MYREXIS INC COM STK|2.73
20111104|62886E108|NCR|1016|NCR CORPORATION|19.46
20111104|62886K104|NCIT|92|NCI, INC.|12.00
20111104|628968109|NASB|200|NASB FINL INC|10.07
20111104|62913F201|NIHD|74943|NII HOLDINGS INC CL B|24.19
20111104|62913M107|NGL|187|NGL ENERGY PARTNERS LP|21.65
20111104|62914X201|NISCD|7|N I S HLDGS CORP COM STK NEW (|0.03
20111104|62935R209|NPBCO|100|NPB CAPITAL TRUST II GTD TR PF|25.27
20111104|629410309|NTN|1100|NTN BUZZTIME, INC.|0.39
20111104|62944T105|NVR|12|NVR INC (NEW)|636.00
20111104|62946X104|NWMMF|192|NWM MINING CORPORATION ORDINAR|0.11
20111104|629476102|NXIFF|103|NXA INC (CANADA)|.
20111104|62948Q107|NSFDF|3325|NXT Energy Solutions Inc. Ordi|0.84
20111104|629491101|NYX|364|NYSE EURONEXT INC;COM STK USD0|27.08
20111104|62950A206|NEGSD|90011|NX GLOBAL INC COM NEW (NV)|0.04
20111104|629519109|NABI|75|NABI BIOPHARMACEUTICALS|1.89
20111104|629579103|NC|50|NACCO INDUSTRIES INC CL A|83.27
20111104|629865205|NTE|15|NAM TAI ELECTRONICS INC|5.44
20111104|62987M108|NDIX|1081|NAME DYNAMICS, INC. COMMON STO|0.27
20111104|630079101|NANX|846|NAMPHASE TECHNOLOGIES CORP|0.48
20111104|630087104|NNVC|1025|NANO VIRCIDES, INC.|0.96
20111104|630402105|NSSC|4024|NAPCO SECURITY TECHNOLOGIES IN|2.18
20111104|63080P105|NARA|7353|NARA BANCORP INC|8.90
20111104|631103108|NDAQ|127|NASDAQ OMX GROUP INC. (THE) CO|25.31
20111104|632525408|NABZY|586|NATL AUSTRALIA BK LTD ADS5|25.54
20111104|632554101|NASV|14009|National Automation Services, |.
20111104|633067103|NTIOF|534|NATIONAL BANK OF CANADA|69.46
20111104|633643408|NBG|8900|NATIONAL BANK OF GREECE ADS(RP|0.53
20111104|633643507|NBGPRA|53|NATIONAL BANK OF GREECE SA SPO|3.88
20111104|635162100|NACB|25|NATIONAL CAP BANK (WASH DC)|201.00
20111104|63540X201|NCCPRB|1092|NATIONAL CITY CAP TRUST III TR|25.42
20111104|635426109|NACF|8100|NATIONAL CLEAN FUELS INC COM S|0.01
20111104|636274300|NGG|585|NATIONAL GRID TRANSCO PLC SPON|50.57
20111104|636375107|NHLD|6014|NATIONAL HOLDINGS CORPORATION |0.05
20111104|636518102|NATI|571|NATL INSTRUMENTS CORP|27.23
20111104|63654U100|NATL|100|NATIONAL INTERSTATE CORPORATIO|24.98
20111104|637071101|NOV|9179|NATIONAL OILWELL VARCO, INC.|72.76
20111104|637215104|NPK|413|NATIONAL PRESTO INDS INC|95.86
20111104|637372103|NRCI|210|NATIONAL RESEARCH CORP|34.11
20111104|637417106|NNN|17610|NATIONAL RETAIL PROPERTIES, IN|27.09
20111104|637432873|NRU|1681|NATL RURAL UTIL COOP FINCL COR|25.25
20111104|638539882|NWPRC|117|NATWEST BK ADS SER-C 1 NON CUM|19.03
20111104|63884T105|NTUR|1030|NATURAL BLUE RESOURCES, INC. C|0.04
20111104|638904102|NAVG|100|NAVIGATORS GROUP INC|44.62
20111104|63900P103|NRP|2229|NATURAL RESOURCE PARTNERS L.P.|29.09
20111104|63901A105|NNAN|10000|NATURALNANO INC|.
20111104|639027101|NATR|63|NATURE'S SUNSHINE PRODUCTS INC|18.15
20111104|63905A101|NTZ|1800|NATUZZI S.P.A.|2.65
20111104|63906P107|NVSL|1936|NAUGATUCK VALLEY FINANCIAL COR|7.60
20111104|639097104|NUSMF|14042|Nautilus Minerals Inc Ordinary|2.51
20111104|63934E108|NAV|505|NAVISTAR INTL CORP (HLDG CO)|42.36
20111104|63948P206|NPWZ|6810|NEAH PWR SYS INC NEW COM STK (|.
20111104|63975K104|NDBKY|8983|NEDBANK GROUP LTD SPONSORED AD|17.88
20111104|640505301|NEOM|361930|NEOMEDIA TECH INC COM STK (DE)|0.01
20111104|64051T100|NPTN|97|NEOPHOTONICS CORP COM STK (DE)|5.00
20111104|640650305|NBS|153203|NEOSTEM, INC.|0.65
20111104|64077P108|NEPT|45794|NEPTUNE TECHS & BIORESOURCES I|2.69
20111104|64104Y106|NTOIY|8200|Neste Oil OYJ Unsponsored ADR |6.16
20111104|641069406|NSRGY|65|NESTLE S.A.SPON ADR(REP REG SH|57.73
20111104|64109T201|NETC|165|NET SERVICOS DE COMUNICACAO S |10.18
20111104|64110L106|NFLX|700|NETFLIX COM INC|92.29
20111104|64110W102|NTES|1730|NETEASE.COM INC ADS|47.83
20111104|64115A204|NTWK|250|NETSOL TECHNOLOGIES INC|0.47
20111104|64115T104|NTCT|4378|NETSCOUT SYSTEMS INC|16.90
20111104|64118P109|NLST|200|NETLIST, INC. COM STK|1.68
20111104|64118U108|NQ|15394|NETQIN MOBILE INC ADR REPSTG C|5.65
20111104|64118V106|NTSP|2755|NETSPEND HLDGS INC COM STK|5.67
20111104|641208103|NWK|1585|NETWORK EQUIPMENT TECH INC|1.99
20111104|64121A107|NEI|33|NETWORK ENGINES INC|1.27
20111104|64123C101|NBW|46|NEUBERGER BERMAN CALIF INTERME|14.90
20111104|64124K102|NBO|100|NEUBERGER BERMAN NEW YORK INTL|13.85
20111104|64124P101|NBH|167|NEUBERGER BERMAN INTL MUNI FD |14.69
20111104|64125U406|NRGX|18568|NEUROLOGIX INC NEW|0.17
20111104|641252101|NGSX|21400|NEUROGESX, INC. (DELAWARE)|1.07
20111104|641255203|NURO|5706|NEUROMETRIX INC COM NEW (DE)|1.82
20111104|64126Q206|UWN|1750|NEVADA GOLD & CASINOS INC|1.56
20111104|64126X201|NSR|436|NEUSTAR INC CL A|32.76
20111104|64127M105|NGLPF|56443|NEVADA GEOTHERMAL POWER INC|0.11
20111104|64156L101|NSU|5328|NEVSUN RESOURCES LTD|5.90
20111104|641876800|HYB|5377|NEW AMERICA HIGH INCOME FUND, |10.09
20111104|643611106|GBR|430|NEW CONCEPT ENERGY INC (DE)|2.21
20111104|644535106|NGD|1587|NEW GOLD INC|12.62
20111104|644902108|NGUGF|57200|NEW GUINEA GOLD CORP (F)|0.06
20111104|647567106|NNADF|10754|NEW NADINA EXPL LTD (NPL)|0.15
20111104|647581107|EDU|2481|NEW ORIENTAL EDUCATION & TECH |29.42
20111104|64927Q108|NWRLY|515|NEW WORLD DEPARTMENT STORE CHI|17.28
20111104|649295102|NWY|2585|NEW YORK & COMPANY INC|2.70
20111104|649445103|NYB|9634|NEW YORK COMM BANCORP INC|12.87
20111104|650111107|NYT|4307|NEW YORK TIMES CO(THE)CL A|7.60
20111104|65105M108|NCT|1927|NEWCASTLE INVESTMENT CORP.|4.60
20111104|651290108|NFX|1649|NEWFIELD EXPLORATION COMPANY|42.31
20111104|651587107|NEU|6691|NEWMARKET COPR (HOLDING COMPAN|191.54
20111104|651639106|NEM|74263|NEWMONT MINING CORP (HOLDING C|69.33
20111104|651718504|NR|53|NEWPARK RESOURCES INC|9.40
20111104|651824104|NEWP|1420|NEWPORT CORP|14.16
20111104|65248E104|NWSA|186|NEWS CORPORATION CL-A|16.88
20111104|65248E203|NWS|69800|THE NEWS CORPORATION LTD CL-B |17.51
20111104|652507104|NWSKF|181|Newstrike Capital Inc Common S|3.06
20111104|652526104|NEWT|1700|NEWTEK BUSINESS SERVICES, INC.|1.19
20111104|65334H508|NXYPRB|224|NEXEN INC 7.35% PFD SUB NT 11/|25.23
20111104|65337E106|NXOI|101|Next 1 Interactive, Inc. Commo|0.01
20111104|65338E105|NEXS|100|NEXXUS LIGHTING, INC COM|1.62
20111104|65338J104|NXWI|2701|NEXAIRA WIRELESS, INC. COMMON |0.02
20111104|65339A102|NXFI|339|NEXT FUEL, INC. COMMON STOCK|3.70
20111104|65339G109|NGMC|9413|NEXT GENERATION ENERGY CORP CO|0.08
20111104|653656108|NICE|200|NICE-SYSTEMS LTD SPONS ADR|36.07
20111104|65373J209|NICK|223|NICHOLAS FINL INC (F)|11.69
20111104|653905109|NKRSF|1300|NIKO RESOURCES LTD|55.61
20111104|654090109|NJ|3869|NIDEC CP (NIHON KABUSHIKI KAIS|20.70
20111104|654101203|NIFCY|167|NIFCO INC ADR|25.89
20111104|65440K106|NDN|1470|$.99 ONLY STORES|21.71
20111104|65440N100|NEYYF|44747|NIMIN ENERGY CORPORATION ORDIN|0.85
20111104|654445303|NTDOY|9319|NINTENDO CO LTD SPON ADR -NEW-|18.61
20111104|654633304|NPNYY|127|Nippon Yusen Kabushiki Kaisha |4.85
20111104|654678101|NKA|6326|NISKA GAS STORAGE PARTNERS LLC|11.37
20111104|65473P105|NI|1512|NISOURCE INC (HOLDING CO)|22.15
20111104|654744408|NSANY|6474|NISSAN MOTOR CO LTD SPONS ADR |17.98
20111104|654802206|NDEKY|8464|NITTO DENKO CORP ADR|39.18
20111104|65487X102|NOAH|4968|NOAH HLDGS LTD SPON ADS (CYM) |8.30
20111104|654902204|NOK|68620|NOKIA CORP ADS (REP 1 SHARE)|6.85
20111104|65504R104|NOBGY|225|Noble Group Ltd Unsponsored AD|24.35
20111104|655044105|NBL|4|NOBLE ENERGY INC|91.32
20111104|65535H208|NMR|1000|NOMURA HLDGS ADS ( 1 SH COM)|3.66
20111104|65538C107|NRILY|161|NOMURA RESH INST LTD ADR (JAPA|45.68
20111104|65542W107|NOR|3750|NORANDA ALUMINUM HOLDING CORP |9.88
20111104|65557A206|NRBAY|4263|NORDEA BANK SWEDEN AB SPONORED|8.65
20111104|655664100|JWN|490|NORDSTROM|51.07
20111104|655844108|NSC|34865|NORFOLK SOUTHERN CORP|73.90
20111104|65626P101|NOSOF|531|NORONT RES LTD (F)|0.85
20111104|65651Q107|NSEEY|1638|NORSE ENERGY CORP ASA SPONSORE|0.37
20111104|656844107|NOA|465|NORTH AMERICAN ENERGY PARTNERS|7.33
20111104|656846201|NAEY|496|North American Energy Resource|0.16
20111104|656912102|PAL|18161|NORTH AMERICAN PALLADIUM LTD|3.52
20111104|657488102|NBRI|2148|North Bay Resources Inc Common|0.18
20111104|65878T108|NCGDF|1000|NORTH CTRY GOLD COM (CANADA)|0.99
20111104|659310106|NRT|1519|NORTH EUROPEAN OIL UBI|32.96
20111104|663904209|NBN|200|NORTHEAST BANCORP|12.75
20111104|66510M204|NAK|12770|NORTHERN DYNASTY MINERALS LTD |8.17
20111104|665531109|NOG|2430|Northern Oil and Gas, Inc. Com|25.63
20111104|665859104|NTRS|954|NORTHERN TRUST CORP|40.58
20111104|66611L105|NFBK|4940|NORTHFIELD BANCORP INC NEW COM|14.10
20111104|66644R103|NTCPF|333|NORTHISLE COPPER ORDINARY SHAR|0.24
20111104|666807102|NOC|2308|NORTHROP GRUMMAN CP (HLDG CO) |57.38
20111104|66704R209|NRFPRA|4200|NORTHSTAR REALTY FINANCE CORP |22.50
20111104|667270201|NWYF|45|NORTHWAY FINANCIAL INC NEW|0.94
20111104|66737P501|NWBO|13402|NORTHWEST BIOTHERAPEUTICS INC |0.47
20111104|667746101|NWPX|6652|NORTHWEST PIPE CO|26.24
20111104|66979P102|STVS|2025|NOVA LIFESTYLE INC COM STK|4.50
20111104|66987E206|NG|26710|NOVAGOLD RESOURCES INC(NEW)|9.44
20111104|669947889|NOVS|27544|NOVASTAR FINANCIAL, INC NEW|0.33
20111104|67000M209|NVLT|9059|NOVELOS THERAPEUTICS INC COM S|0.95
20111104|67019E107|NST|528|NSTAR|45.50
20111104|67020Q305|NTLSD|62095|NTELOS HLDGS CORP COM|23.12
20111104|67020Y100|NUAN|3235|NUANCE COMMUNICATIONS INC|26.75
20111104|670346105|NUE|865|NUCOR CORP|38.53
20111104|67058H102|NS|12514|NUSTAR ENERGY L.P. COM RESTG L|58.38
20111104|67059L102|NSH|250|NUSTAR GP HOLDINGS, LLC UT RES|32.98
20111104|6706D8104|NPX|1791|NUVEEN INSD PREM INCM MUNI FD2|12.84
20111104|6706EB106|NCB|443|NUVEEN CALIF MUNICPAL VALUE FD|14.97
20111104|6706EM102|JSN|17435|NUVEEN EQUITY PREMIUM OPPORTUN|11.48
20111104|6706EN100|JRO|1979|NUVEEN FLOATING RATE INCOME OP|11.10
20111104|6706EP105|JDD|408|NUVEEN DIVERSIFIED DIV & INCM |10.57
20111104|6706ER101|JPZ|1|NUVEEN EQUITY PREMIUM INCOM FU|11.08
20111104|6706ET107|JLA|200|NUVEEN EQUITY PREMIUM ADVANTAG|11.46
20111104|6706EV102|JFP|5209|NUVEEN TAX-ADVANTAGED FLOATING|2.15
20111104|6706EW100|JPG|199|NUVEEN EQUITY PREMIUM AND GROW|12.04
20111104|6706K4105|NPT|4243|NUVEEN PREM INSD MUNI FD-4 INC|12.70
20111104|67060D107|NTC|1521|NUVEEN (CT) PREM INCM MUNI FD |13.79
20111104|67060P100|NNC|2133|NUVEEN (NC) PREM INCM MUNI FD |14.91
20111104|67060P407|NNCPRD|1104|NUVEEN N C PREM INCOME MUN FD |10.05
20111104|67060Q108|NOM|332|NUVEEN (MO) PREM INCM MUNI FD |15.18
20111104|67060U109|NPHC|5318|NUTRA PHARMA CORP|0.04
20111104|67061E104|NMT|2|NUVEEN (MA) PREM INCM MUNI FD |13.80
20111104|67061E401|NMTPRD|64|NUVEEN MASS PREM INCM MUN FD|10.11
20111104|67061F101|NPY|417|NUVEEN (PA)PREM INCM MUNI FD-2|13.38
20111104|67061Q107|NMY|315|NUVEEN (MD) PREM INCM MUNI FD |14.29
20111104|67061T101|NIM|3181|NUVEEN SELCT MATURTIES MUNI FD|10.54
20111104|67061W104|NAZ|515|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.70
20111104|67061X102|NPC|2959|NUVEEN INSD(CAL)PREM INCM MUNI|14.65
20111104|67062A101|NQC|6376|NUVEEN CALIF INVT QUAL MUNI FD|14.23
20111104|67062C107|NCA|3852|NUVEEN CALIF MUN VALUE FUND|9.02
20111104|67062E103|NQM|1095|NUVEEN INVESTMENT QLTY MUNI FD|14.84
20111104|67062F100|NXP|300|NUVEEN SELCT TX FR INCM PT SBI|14.20
20111104|67062H106|NMA|530|NUVEEN MUNI ADVANTAGE FUND|14.13
20111104|67062J102|NMI|1705|NUVEEN MUNICIPAL INCOME FUND|11.18
20111104|67062M105|NNY|3708|NUVEEN N.Y. MUN VALUE FUND|9.62
20111104|67062N103|NQI|1070|NUVEEN INSURED QUALITY MUNI FD|14.20
20111104|67062P108|NPP|441|NUVEEN PERFORMANCE+MUN FUND|14.42
20111104|67062R104|NNP|55|NUVEEN NY PERF PLUS MUNI FD|14.99
20111104|67062T100|NPI|4257|NUVEEN PREMIUN INC MUN FUND|13.59
20111104|67062U107|NCO|1323|NUVEEN CALIF MUN MKT OPPOR FD |13.95
20111104|67062W103|NMO|1400|NUVEEN MUNI MARKET OPPORT FUND|13.25
20111104|67062X101|NQN|72|NUVEEN NY INVT QUAL MUNI FD|14.72
20111104|67063C106|NXQ|966|NUVEEN SELECT TX FR INCM PTF 2|13.31
20111104|67063R103|NXC|612|NUVEEN CALIFORNIA SELECT TX-FR|13.24
20111104|67063W102|NPM|942|NUVEEN PREMIUM INCM MUNI FD II|14.22
20111104|67064R102|NPV|6283|NUVEEN (VA) PREM INCM MUNI FD |15.53
20111104|670656107|NRK|815|NUVEEN INSURED NEW YORK TAX FR|13.96
20111104|670656305|NRKPRC|100|NUVEEN INSD NEW YORK TAX-FREE |10.13
20111104|670657105|NEA|510|NUVEEN INSURED TAX FREE ADVANT|13.95
20111104|67066G104|NVDA|46262|NVIDIA CORP|14.65
20111104|67066V101|NAD|861|NUVEEN DVD ADVT MUNI FD SBI|13.68
20111104|67066V507|NADPRC|5|NUVEEN DIVID ADVANTAGE MUN FD |10.08
20111104|67066X107|NAN|220|NUVEEN NY DVD ADVT MNI FD SBI |13.56
20111104|67066Y105|NAC|3423|NUVEEN CALI DVD ADV MNI FD SBI|13.89
20111104|67069D108|NTRI|3311|NUTRI/SYSTEM INC.|11.20
20111104|67069M108|NGB|792|NUVEEN VIRGINIA DIV ADV MUNI|14.75
20111104|67069N106|NRB|1354|NUVEEN NORTH CAROLINA DIV ADV |15.85
20111104|67069P101|NMB|82|NUVEEN MASSACHUSETTS DIV ADV|13.50
20111104|67069R107|NFM|99|NUVEEN MARYLAND DIV ADV MUNI|13.61
20111104|67069R305|NFMPRC|3726|NUVEEN MD DIVID ADVANTAGE MUN |10.19
20111104|67069T103|NFC|1734|NUVEEN CONNECTICUT DIV ADVANT |14.47
20111104|67069X104|NVX|124|NUVEEN CAL DIV ADV MUNI FD-2|13.96
20111104|670695105|NUW|962|NUVEEN MUNICIPAL VALUE FUND 2 |17.35
20111104|67070A101|NXK|713|NUVEEN N.Y. DIV ADV MUNI FD|13.59
20111104|67070C107|NXI|144|NUVEEN OHIO DIV ADV MUNI FD|13.95
20111104|67070E103|NXM|1372|NUVEEN PENNSYLVANIA DIV ADV|13.60
20111104|67070R104|NBJ|1806|NUVEEN OHIO DIV ADV MUNI FD|13.58
20111104|67070V105|NZR|873|NUVEEN MD DIV ADV MUNI FD|14.24
20111104|67070V303|NZRPRC|700|NUVEEN MD DIVID ADVANTAGE MUN |10.10
20111104|67070W103|NZW|466|NUVEEN MICH DIV ADV MUNI FD|13.41
20111104|67070X101|NZF|4515|NUVEEN DIV ADV MUNI FD 3|14.24
20111104|670702109|NJV|116|NUVEEN NEW JERSEY MUN VALUE FD|15.05
20111104|670704105|NUVA|117|NUVASIVE INC|14.04
20111104|67071C304|NNBPRC|130|NUVEEN VA DIVID ADVANTAGE MUN |10.10
20111104|67071D104|NNO|53|NUVEEN NO CO DIV MUNI 2|15.19
20111104|67071D302|NNOPRC|100|NUVEEN NORTH CAROLINA DIVID PF|10.05
20111104|67071L106|NVG|213|NUVEEN INSURED DIV ADTVG MUNI |14.33
20111104|67071L502|NVGPRC|6801|NUVEEN INSURED DIVIDEND ADVANT|10.11
20111104|67071N102|NKO|1764|NUVEEN INSURED NY DIV|14.22
20111104|67071P107|NKR|787|NUVEEN ARIZONA DIV ADVTG MUNI |13.50
20111104|67071R103|NGK|196|NUVEEN CONNECTICUT DIV ADVTG M|14.47
20111104|67071T109|NUJ|5320|NUVEEN NEW JERSEY DIV ADVTG MU|13.90
20111104|67071T307|NUJPRC|200|NUVEEN NEW JERSEY DIVIDEND ADV|9.97
20111104|67071V104|NVJ|1107|NUVEEN OHIO DIV ADVTG MUNI FD |14.13
20111104|67071Y108|NGO|445|NUVEEN CONNECTICUT DIV ADVANTA|13.41
20111104|67072A109|NWI|744|NUVEEN MARYLAND DIV ADVANTAGE |13.57
20111104|67072B107|NKG|1068|NUVEEN GEORGIA DIVD ADVANTAGE |14.14
20111104|67072C105|JPS|1181|NUVEEN QUALITY PREFERRED INCOM|8.00
20111104|67072D103|NII|313|NUVEEN NORTH CAROLINA DIV ADVA|14.53
20111104|67072E101|NXE|480|NUVEEN ARIZONA DIV ADVANTAGE M|12.99
20111104|67072T108|JFR|8631|NUVEEN FLOATING RATE INCOME FU|11.07
20111104|67072V103|NXTM|12|NXSTAGE MEDICAL INC|19.78
20111104|67072W101|JHP|2248|NUVEEN QUALITY PREFERRED INCOM|7.71
20111104|67073B106|JPC|58|NUVEEN MULTI STRATEGY INCOME|8.01
20111104|67073D102|JQC|727|NUVEEN MULTI-STRATEGY INCOME &|8.43
20111104|67073G105|JTD|39|NUVEEN TAX-ADVANTAGED DIVIDEND|12.00
20111104|67073Y106|NVE|864|NV ENERGY, INC|15.76
20111104|670735109|JLS|6182|NUVEEN MTG OPPORT TERM FD COM |20.94
20111104|67074K105|NPN|189|NUVEEN PA MUN VALUE FD COM SHS|14.78
20111104|67074M101|NEV|2226|NUVEEN ENHANCED MUN VALUE FD C|13.75
20111104|67074Q102|NBD|156|NUVEEN BUILD AMER BD OPP FND C|20.90
20111104|67074R100|JMT|6597|NUVEEN MTG OPPORTUNITY TERM FD|20.30
20111104|67074U103|JMF|1062|NUVEEN ENERGY MLP TOTAL RETURN|16.48
20111104|67074X107|JSD|4029|NUVEEN SHORT DURATION CR|17.74
20111104|67076P102|NYMX|81|NYMOX PHARMACEUTICAL CORP(F)|9.12
20111104|670823103|CHUX|1006|O'CHARLEYS INC|6.65
20111104|670837103|OGE|572|OGE ENERGY CORP (HOLDING CO.) |52.38
20111104|67086D107|NYXO|985|NYXIO TECHNOLOGIES CORPORATION|0.31
20111104|670872100|OMG|2096|OM GROUP INC.|28.60
20111104|67090H102|JTA|808|NUVEEN TAX-ADV TOTAL RETURN ST|9.95
20111104|67090R100|NVLX|12|NUVILEX, INC. COMMON STOCK|0.06
20111104|670902402|NWIFF|16200|NUINSCO RESOURCES LIMITED NEW |0.09
20111104|670928100|NUV|8414|NUVEEN MUNICIPAL VALUE FUND|9.67
20111104|670971100|NQJ|1137|NUVEEN NJ INVT QUALITY MUNI FD|13.91
20111104|670972108|NQP|762|NUVEEN PA INVT QUAL MUNI FD|14.33
20111104|670973106|NQS|856|NUVEEN SELECT QUALITY MUNI FD |14.73
20111104|670975101|NVC|2945|NUVEEN CALIF SELECT QUAL MUNI |14.79
20111104|670976109|NVN|192|NUVEEN NY SELECT QUAL MUNI FD |14.69
20111104|670977107|NQU|3925|NUVEEN QUALITY INCOME MUNI FD |13.95
20111104|670980101|NUO|527|NUVEEN OHIO QULTY INCM MUN FD |16.18
20111104|670983105|NTX|3628|NUVEEN TEXAS QLTY INCM MUN FD |16.14
20111104|670984103|NIO|349|NUVEEN INSURED MUNI OPPTY FUND|14.23
20111104|670985100|NUC|317|NUVEEN CALIF QUAL INCM MUNI FD|14.99
20111104|67101N106|NNJ|3442|NUVEEN (NJ)PREM INCM MUNI FUND|14.75
20111104|67101Q109|NMP|3954|NUVEEN (MI) PREM INCM MUNI FD |13.78
20111104|67103H107|ORLY|3828|O REILLY AUTOMOTIVE INC COM|77.36
20111104|671044105|OSIS|915|OSI SYSTEMS INC COM STK (DE)|45.20
20111104|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20111104|674215108|OAS|11734|OASIS PETROLEUM INC COM|31.55
20111104|67423R108|OMPI|395|OBAGI MEDICAL PRODUCTS, INC. C|9.55
20111104|674472105|OBJE|25626|OBSCENE JEANS CORP. COMMON STO|0.35
20111104|674599105|OXY|1000|OCCIDENTAL PETROLEUM CORP|95.21
20111104|674870308|OPTT|2056|OCEAN POWER TECHNOLOGIES, INC |3.43
20111104|675232102|OII|287|OCEANEERING INTL INC|43.46
20111104|67551U105|OZM|900|OCH-ZIFF CAPITAL MGMT GRP LLC |10.39
20111104|67555N206|OCLR|7867|OCLARO INC COM (DE)|4.29
20111104|675746309|OCN|82|OCWEN FINANCIAL CORPORATION (N|14.58
20111104|67575P108|OCLS|100|OCULUS INNOVATIVE SCIENCES, IN|1.60
20111104|676118102|OMEX|4675|ODYSSEY MARINE EXPLORATION INC|3.00
20111104|67622P101|OMX|35278|OFFICEMAX INCORPORATED|5.19
20111104|676220106|ODP|2334|OFFICE DEPOT INC|2.34
20111104|677399107|OLCB|1800|OHIO LEGACY CORP|1.15
20111104|677864100|ODC|789|OIL-DRI CORPORATION OF AMERICA|19.82
20111104|678002106|OIH|83007|OIL SERVICES TR 12/31/41|129.47
20111104|678026105|OIS|4884|OIL STATES INTL INC|71.18
20111104|678046103|BQI|1767|OILSANDS QUEST INC COM STK|0.23
20111104|67935P103|OLMIY|197|Olam International Ltd Unspons|39.78
20111104|679580100|ODFL|1370|OLD DOMINION FREIGHT LINES INC|37.47
20111104|67984M100|OLBK|300|OLD LINE BANCSHARES INC (MD)|7.69
20111104|680194107|OPOF|99|OLD POINT FINL CORP|10.00
20111104|680223104|ORI|1881|OLD REPUBLIC INTL CORP|8.55
20111104|680277100|OSBC|757|OLD SECOND BANCORP INC|1.33
20111104|680665205|OLN|662|OLIN CORP NEW|19.26
20111104|68162K106|ZEUS|1582|OLYMPIC STEEL INC|21.83
20111104|68163W109|OCPNY|16016|OLYMPUS CORP SPONS ADR|15.39
20111104|681659207|OMAG|281|OMAGINE INC COM STK (DE)|2.70
20111104|681904108|OCR|5579|OMNICARE INC|30.34
20111104|681919106|OMC|335|OMNICOM GROUP INC|44.42
20111104|681936100|OHI|1259|OMEGA HEALTHCARE INVESTORS INC|18.06
20111104|682095104|OFLX|1350|OMEGA FLEX INC COM|12.66
20111104|682128103|OVTI|4811|OMNIVISION TECHNOLOGIES INC|16.27
20111104|682129101|OMN|37297|OMNOVA SOLUTIONS INC|4.49
20111104|682159108|ASGN|568|ON-ASSIGNMENT INC|10.69
20111104|68216L100|OMBP|715|OMNI BIO PHARMACEUTICAL, INC. |1.45
20111104|682189105|ONNN|13|ON SEMICONDUCTOR CORP|7.79
20111104|68220L104|OMVS|9891|ON THE MOVE SYS CORP|0.17
20111104|68230A106|OGXI|1179|ONCOGENEX PHARMACEUTICALS INC |11.60
20111104|682310107|ONCY|2930|ONCOLYTICS BIOTECH INC|4.80
20111104|682324108|ONTY|3166|ONCOTHYREON INC COM SHS|6.53
20111104|68234L108|ONCS|800|ONCOSEC MEDICAL INCORPORATED|0.37
20111104|682406103|OLP|167|ONE LIBERTY PROPERTIES INC|16.38
20111104|68268N103|OKS|1419|ONEOK PARTNERS LP UNIT LTD PAR|49.35
20111104|682680103|OKE|226|ONEOK INC (NEW)|77.02
20111104|68272G102|OSTLY|100|ONESTEEL LTD ADR (AUSTRALIA)|19.56
20111104|682875208|ONSM|917|ONSTREAM MEDIA CORP COM STK|0.75
20111104|68338T403|ONVI|650|ONVIA INC|3.00
20111104|683401103|ONYX|800|ONYX SVC & SOLUTIONS INC COM S|2.12
20111104|683715106|OTEX|4383|OPEN TEXT CORP|61.78
20111104|68372A104|OPEN|24818|OPENTABLE,INC COMMON STOCK|41.76
20111104|68372J105|ONRGF|33372|OPEN RANGE ENERGY CORP|11.55
20111104|68372T103|OPXA|155|Opexa Therapeutics, Inc. Commo|1.08
20111104|68372T111|OPXAW|200|OPEXA THEREAPEUTICS, INC SER E|0.35
20111104|68375V105|OPXT|2100|OPNEXT, INC. COM|1.04
20111104|68389X105|ORCL|339|ORACLE CORPORATION|33.11
20111104|68401H104|OPTR|3145|OPTIMER PHARMACEUTICALS, INC. |14.64
20111104|68403P104|ORMP|231900|Oramed Pharmaceuticals Inc. Co|0.38
20111104|68404G103|OMCCF|130|ORACLE MINING CORP ORD SHS (CD|1.22
20111104|68554N403|ORSCY|164|ORASCOM CONSTR INDS S A E SPON|40.50
20111104|685559304|ORBT|1341|ORBIT INTERNATIONAL CORP|4.10
20111104|685564106|ORB|2222|ORBITAL SCIENCES CORP|15.67
20111104|68558C106|EORBF|34640|ORBITE ALUMINAE INC ORD SHS (C|2.54
20111104|686164104|OREX|939|OREXIGEN THERAPEUTICS, INC. CO|2.28
20111104|68618W209|OFGPRA|100|ORIENTAL FINL GRP7.125%MIPS A |22.30
20111104|68619F205|ONP|2378|ORIENT PAPER, INC. COMMON STOC|3.44
20111104|68619Y105|OTHM|3362|ORIENS TRAVEL & HOTEL MANAGEME|0.02
20111104|686194101|OFLMY|267|ORIFLAME COSMETICS SA UNSPNSRD|19.13
20111104|68620F103|OROVY|364|Orient Overseas International |22.75
20111104|68633D103|ORIT|525|ORITANI FINANCIAL CORP NEW COM|12.80
20111104|686331109|ORKLY|1463|ORKLA AS SPON ADR (REP-A)|8.79
20111104|686688102|ORA|1937|ORMAT TECHNOLOGIES INC|18.96
20111104|687082107|OLEPF|5683|OROMIN EXPLORATION LTD-NEW (CA|0.88
20111104|687380105|ORRF|1313|ORRSTOWN FINL SVCS INC|8.73
20111104|68749U205|ORSX|56|ORSUS XELENT TECHNOLOGIES, INC|0.68
20111104|68759M101|ORVMF|3000|ORVANA MINERALS CORP (F)|1.78
20111104|68812R303|OSCIQ|964878|OSCIENT PHARMACEUTICALS CORP N|0.02
20111104|688239201|OSK|754|OSHKOSH CORPORATION COM|20.41
20111104|68827R108|OSIR|2542|OSIRIS THERAPEUTICS INC COM ST|5.32
20111104|688410109|OSN|94|OSSEN INNOVATION CO., LTD ADS |1.34
20111104|689648103|OTTR|2737|OTTER TAIL CORPORATION|19.85
20111104|690310206|OVRL|439|OVERLAND STORAGE INC|2.40
20111104|690333109|OVCHY|297|OVERSEA-CHINESE BANKING CORP L|12.89
20111104|690368105|OSG|16724|OVERSEAS SHIPHOLDING GROUP|12.77
20111104|690732102|OMI|3000|OWENS & MINOR INC (HLDG CO)|30.09
20111104|690742127|OCWSB|2744|OWENS CORNING INC WTS EXP 2013|1.98
20111104|691497309|OXM|1768|OXFORD INDUSTRIES INC|40.12
20111104|691828305|OXGN|26401|OXIGENE INC COM|1.83
20111104|69207P209|OXBT|6035|OXYGEN BIOTHERAPEUTICS INC NEW|2.15
20111104|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20111104|692476104|OZMLY|204|OZ Minerals Limited Sponsored |5.53
20111104|692830508|PFIN|892|P&F INDUSTRIES INC CL-A|4.30
20111104|693139107|PNG|1922|PAA NATURAL GAS STORAGE, L.P. |17.52
20111104|693149106|PTSI|45|PAM TRANSPORTATION SVCS INC|10.17
20111104|69323T101|PCM|7432|PCM FUND, INC|10.77
20111104|693282105|PDFS|41|PDF SOLUTIONS INC|5.43
20111104|693304305|PEPRB|350|PECO ENERGY$4.30 CUM PFD SER-3|85.92
20111104|693304503|PEPRD|155|PECO ENERGY$4.68 CUM PFD SER-4|92.51
20111104|693320202|PHH|44311|PHH CORPORATION (NEW)|18.34
20111104|69333Y108|PFCB|1509|P.F. CHANGS CHINA BISTRO INC|31.45
20111104|69336T106|PHII|20|PHI, INC. COM|20.86
20111104|69340N202|PLPRA|107|PLC CAPITAL TR IV 7.25% TR ORG|25.05
20111104|69340Y208|PLPRB|1508|PROTECT LIFE CORP CAP TR V TR |24.71
20111104|69341D104|PLCSF|1|PLC SYSTEMS INC|0.18
20111104|693417107|PLXT|1760|PLX TECHNOLOGY INC|3.37
20111104|69344F106|PMCS|57441|P M C SIERRA INC|6.35
20111104|69344M101|PMI|44789|PMI GROUP INC (THE)|0.31
20111104|693475105|PNC|11762|PNC FINL SVCS GRP,INC(THE)|53.41
20111104|693475121|PNCWS|2112|THE PNC FINANCIAL SERV GROUP, |10.82
20111104|693475881|PNCPRL|88|PNC FINL SRV GRP INC DEP SHS R|27.65
20111104|693483109|PKX|1200|POSCO;SPON ADR REP 1/4 ORD|85.26
20111104|69349H107|PNM|696|PNM RESOURCES (HOLDING CO)|18.46
20111104|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20111104|69360J743|PSBPRP|217|PS BUSINESS PRKS INC DEPO SHS |25.39
20111104|69360J784|PSBPRM|200|PS BUSINESS PARKS INC DEP SHS |25.34
20111104|69360J875|PSBPRH|28|PS BUS PARKS INC DEPOS SHS REP|25.12
20111104|69360J883|PSBPRR|300|PS BUSINESS PKS INC CALIF DEP |25.56
20111104|69362W106|PSCP|2960|PSI Corporation Common Stock|0.03
20111104|69364M205|PITPY|9|Pt Indocement Tunggal Prakasa |83.29
20111104|693656100|PVH|1319|PVH CORP COM STK (DE)|74.61
20111104|69366A100|PSSI|616|PSS WORLD MEDICAL INC|21.99
20111104|69367Q104|UNLRY|100|PT Unilever Indonesia Tbk Unsp|34.99
20111104|693718108|PCAR|3184|PACCAR INC|43.84
20111104|69404D108|PACB|1805|PACIFIC BIOSCIENCES OF CALIFOR|3.88
20111104|69404P200|PCBC|1399|PACIFIC CAPITAL BANCORP COM|26.21
20111104|69423U206|PEIX|1090|PACIFIC ETHANOL, INC. NEW|0.71
20111104|694308206|PCGPRA|4667|PACIFIC GAS & ELEC CO 6 PR|30.82
20111104|694308305|PCGPRB|701|PACIFIC GAS&ELEC 5.50% PFD|26.96
20111104|694308602|PCGPRE|875|PACIFIC G&E 5% RED PFD A|24.73
20111104|694308701|PCGPRG|48|PACIFIC G&E 4.80% 1ST PFD|24.10
20111104|69433M103|PCFG|22860|PACIFIC GOLD CORP|0.05
20111104|694798208|PEXZF|3000|PACIFIC RIDGE EXPL LTD NEW ORD|0.16
20111104|69480U206|PEGFF|3065|PACIFIC RUBIALES ENERGY CORP N|22.70
20111104|694916107|PAWEF|2500|PACIFIC NORTH WESTCAP CORP|0.02
20111104|695113100|PHLI|3|PACIFICHEALTH LABS INC|0.38
20111104|695114504|PPWPR|105|PACIFICORP 5 % PR|101.25
20111104|695127100|PCRX|28844|PACIRA PHARMACEUTICALS INC|7.01
20111104|695156109|PKG|837|PACKAGING CORP OF AMERICA|26.20
20111104|695263103|PACW|39|PACWEST BANCORP COMMON STK|18.24
20111104|69561N204|PAYD|4556|PAID INC NEW|0.16
20111104|69562K100|PTIE|382|PAIN THERAPEUTICS INC|4.55
20111104|69606A100|PALAY|190|Paladin Energy Ltd Unsponsored|14.03
20111104|696429307|PLL|74|PALL CORP|52.24
20111104|696639103|PHHMQ|1443|PALM HARBOR HOMES INC|.
20111104|697844108|MXOM|245|PAN AMERICAN GOLDFIELDS LTD CO|0.20
20111104|697900108|PAAS|34|PAN AMERICAN SILVER CORP|29.29
20111104|69806Y106|POEFF|697|PAN ORIENT ENERGY CORP (CDA)|2.02
20111104|698354107|P|8068|PANDORA MEDIA INC COM STK (DE)|15.29
20111104|69840W108|PNRA|1365|PANERA BREAD COMPANY CL-A|135.08
20111104|698884103|PAR|755|PAR TECHNOLOGY CORP|3.72
20111104|698941309|PWHSQ|234|PAPER WAREHOUSE INC-NEW|.
20111104|69901U207|PDGO|23203|PARADIGM OIL AND GAS, INC. NEW|0.03
20111104|699173209|PMTC|983|PARAMETRIC TECHNOLOGY CORPORAT|21.50
20111104|700658107|PRK|1763|PARK NATIONAL CORP|60.38
20111104|700885106|PKBK|100|PARKE BANCORP, INC.|6.92
20111104|701354102|PRKR|3323|PARKERVISION INC|0.90
20111104|701492100|PVSA|934|PARKVALE FINANCIAL CORP|22.50
20111104|70159Q104|PKY|19|PARKWAY PROPERTIES INC.|13.49
20111104|70159Q401|PKYPRD|357|PARKWAY PROPERTIES INC 8% SER |23.78
20111104|702477308|PCGP|800|PASCALL GROUP INC|.
20111104|70286C101|PPRTF|56855|PASSPORT POTASH INC COM (CDA) |0.40
20111104|702898107|PATD|1500|PATAPSCO BANCORP INC|0.75
20111104|70320A103|PBHC|120|PATHFINDER BANCORP INC|8.00
20111104|70336T104|PCX|251825|PATRIOT COAL CORPORATION COM S|11.82
20111104|70337B102|PATR|75|PATRIOT TRANSPORTATION HLDG|23.50
20111104|703481101|PTEN|904|PATTERSON-UTI ENERGY INC|21.23
20111104|703797100|PLCC|66|PAULSON CAPITAL CORP|0.78
20111104|70422P107|NASI|142|PAX MSCI NORTH AMERICA ESG IND|27.39
20111104|70423P304|PXTE|4651|PAXTON ENERGY INC NEW COMMON S|0.04
20111104|704326107|PAYX|427|PAYCHEX INC|29.56
20111104|70454K109|PDGRY|1200|PDG Realty SA, Sao Paulo Spons|8.28
20111104|704549104|BTU|3861|PEABODY ENERGY CORP|42.62
20111104|70509V308|PEBPRB|200|PEBBLEBROOK HOTEL TRUST PFD SR|24.25
20111104|705536100|PRLS|900|PEERLESS SYSTEMS CORP|3.68
20111104|705573103|PEGA|6384|PEGASYSTEMS INC|38.18
20111104|70706P104|PGH|277|PENGROWTH ENERGY CORP COM SHS |10.53
20111104|707062204|PNGM|1222|Pengram Corporation New Common|0.03
20111104|707882106|PVA|2789|PENN VIRGINIA CORP|5.85
20111104|707884102|PVR|418|PENN VIRGINIA RESOURCE PTNRS|25.51
20111104|708049101|PENFF|1000|PENNANT ENERGY INC|0.19
20111104|708160106|JCP|238|PENNEY J.C. CO INC (HOLDING CO|33.52
20111104|708326103|PEGRY|198|Pennon Group plc Unsponsored A|22.84
20111104|70931T103|PMT|68|PENNYMAC MTG INVT TR COM|17.22
20111104|709570105|PFNS|1|PENSECO FINL SVCS CORP|37.00
20111104|709600100|PNSN|4081|PENSON WORLDWIDE INC COM STK|1.21
20111104|709789101|PEBO|400|PEOPLES BANCORP INC|13.82
20111104|710577107|PEBK|1700|PEOPLES BANCORP OF N.C. INC|5.36
20111104|711040105|PFIS|108|PEOPLES FINL SVCS CORP|2.73
20111104|712704105|PBCT|420|PEOPLE'S UNITED FINANCIAL INC |12.53
20111104|71272D103|PLPE|98492|PEOPLESTRING CORPORATION COM|0.15
20111104|713278109|PBY|56|PEP BOYS MANNY MOE& JACK|11.39
20111104|713448108|PEP|6973|PEPSICO INC;CAP USD0.016666|62.80
20111104|713661304|PPHM|40894|PEREGRINE PHARMACEUTICALS INC |1.02
20111104|71372U104|PWRD|391|PERFECT WORLD CO LTD SPONSORED|13.00
20111104|71376C100|PERF|200|PERFUMANIA HLDGS INC COM STK (|17.60
20111104|714205101|PERT|100|PERMANENT TECHNOLOGIES INC COM|0.15
20111104|714290103|PRGO|682|PERRIGO CO|89.42
20111104|71645A109|PBKEF|13012|PETROBAKKEN ENERGY LTD. CLASS |9.11
20111104|71646E100|PTR|7543|PETROCHINA CO LTD ADS(RP100 H |129.50
20111104|716473103|POFCY|555673|PETROFAC LTD LONDON UNSPON ADR|11.24
20111104|71649T104|PHUN|5367|PetroHunter Energy Corporation|0.02
20111104|71654V101|PBRA|23247|PETROLEO BRAS ADS (EA REPTG 2 |25.53
20111104|71654V408|PBR|94000|PETRO BRAS SA PETROBAS ADS (EA|27.25
20111104|716549100|PEO|2984|PETROLEUM & RESOURCES CORP|26.91
20111104|716599105|PGSVY|592|PETROLEUM GE0-SVCS ASA SPON AD|10.60
20111104|716748108|PQ|3408|PETROQUEST ENERGY INC (DE)|7.03
20111104|716768106|PETM|189|PETSMART INC|47.19
20111104|716933106|PCYC|29113|PHARMACYCLICS INC|13.15
20111104|717081103|PFE|7573|PFIZER INC;COM USD0.05|19.88
20111104|71712A206|PPH|60|PHARMACTL HLDR TST DP REC12/40|68.80
20111104|717124101|PPDI|339|PHARMACEUTICAL PRODUCT DEV INC|33.02
20111104|717133102|PCHM|188317|PHARMCHEM INC|0.01
20111104|71714F104|PMC|2129|PHARMERCIA CORPORATION COM|15.54
20111104|71715J105|PXSLY|486|PHARMAXIS LIMITED SPONSORED GD|19.10
20111104|71715N106|VRUS|1669|PHARMASSET, INC. COM|78.17
20111104|718172109|PM|6754|PHILIP MORRIS INTL;COM STK NPV|70.79
20111104|718958101|PPGNY|215|Phosphagenics Limited Sponsore|5.59
20111104|719358301|PHMD|222|PHOTOMEDEX INC COM STK (DE)|13.46
20111104|71944A107|PYTO|3596|PHYTOMEDICAL TECHNOLOGIES INC |.
20111104|719570103|PKPYY|200|Pick N Pay Stores Ltd Unsponso|25.77
20111104|72147K108|PPC|13940|PILGRIMS PRIDE CORP NEW COM ST|5.54
20111104|72200R107|PMF|3060|PIMCO MUNICIPAL INC FD|13.86
20111104|72200T103|PNF|1662|PIMCO NY MUNI INC FD|10.55
20111104|72200U100|PCN|302|PIMCO CORPORATE INCOME FD|15.83
20111104|72200W106|PML|95|PIMCO MUNICIPAL INCOME FD II|11.01
20111104|72200X104|RCS|1747|PIMCO STRATEGIC GLOBAL GOVT FD|11.45
20111104|72200Y102|PNI|176|PIMCO NY MUNI INCOME FD II|11.11
20111104|72201A103|PMX|3185|PIMCO MUNICIPAL INCOME FUND II|10.87
20111104|72201C109|PZC|498|PIMCO CALIFORNIA MUNICIPAL INC|9.44
20111104|72201E105|PYN|2317|PIMCO NEW YORK MUNICIPAL INCOM|9.26
20111104|72201H108|PFL|53|PIMCO INCOME STRATEGY FD COMMO|10.62
20111104|72201J104|PFN|694|PIMCO INCOME STRATEGY FUND II |9.38
20111104|72201R106|TUZ|2424|PIMCO ETF 1-3 YR US TREASURY I|51.19
20111104|72201R205|STPZ|1118|PIMCO ETF TR 1-5 YR US TIPS IN|53.94
20111104|72201R304|LTPZ|481|PIMCO ETF TR 15+ YR US TIPS IN|65.23
20111104|72201R403|TIPZ|1318|PIMCO ETF TR BROAD US TIPS IND|58.46
20111104|72201R601|FIVZ|174|PIMCO ETF TR 3-7 YR US TREASUR|81.50
20111104|72201R700|TENZ|1557|PIMCO ETF TR 7-15 YR US TREAS |85.19
20111104|72201R742|AUD|2421|PIMCO ETF TR PIMCO AUSTRALIA B|100.06
20111104|72201R783|HYS|23583|PIMCO ETF TR 1-5 YR HIGH YIELD|98.05
20111104|72201R817|CORP|831|PIMCO INVESTMENT GRADE CORP BD|103.97
20111104|72201R825|BABZ|555|PIMCO BUILD AMERICA BOND STRAT|54.30
20111104|72201R833|MINT|380|PIMCO ETF TR ENHANCED SHT MATU|100.47
20111104|72201R866|MUNI|22|PIMCO ETF TR INTER MUN BD STRA|52.23
20111104|72201R874|SMMU|190|PIMCO ETF TR SHT TERM MUN BD S|50.44
20111104|72201R882|ZROZ|857|PIMCO ETF TR 25+ YR ZERO CPN U|104.00
20111104|722011103|PGP|21782|PIMCO GLOBAL STOCKSPLUS & INCO|20.60
20111104|722014107|PHK|20248|PIMCO HIGH INCOME FUND SBI|12.72
20111104|72202B100|PKO|1119|PIMCO INCOME OPPORTUNITY FUND |26.46
20111104|723330106|PNPFF|1000|PINETREE CAPITAL LTD|1.74
20111104|72341E304|PNGAY|323|PING AN INSURANCE (GROUP) CO O|15.12
20111104|723443107|PNCL|590|PINNACLE AIRL CORP|2.42
20111104|72345E102|PPBN|100|PINNACLE BANKSHARES CORP|5.00
20111104|723456109|PNK|643|PINNACLE ENTERTAINMENT, INC|11.32
20111104|723484101|PNW|19|PINNACLE WEST CAP CORP|46.60
20111104|723653101|HNW|1191|PIONEER DIVERSIFIED HIGH INCOM|19.61
20111104|72366T103|PIEX|1250|PIONEER EXPLORATION INC. COMMO|1.18
20111104|72369H106|PHT|545|PIONEER HIGH INCOM TRUST|17.08
20111104|72369J102|PHD|4648|PIONEER FLOATING RATE TRUST|12.59
20111104|723762100|MAV|201|PIONEER MUNICIPAL HIGH INCOME |13.69
20111104|723763108|MHI|216|PIONEER MUNICIPAL HIGH INCOME |14.18
20111104|723787107|PXD|78|PIONEER NAT RES CO|94.15
20111104|72388B106|PSE|37|PIONEER SOUTHWEST ENERGY PARTN|27.36
20111104|724819107|PW|725|PITTSBURG & WEST VA RR|12.70
20111104|725846109|PZZI|1811|PIZZA INN HLDGS INC COM|4.60
20111104|726503105|PAA|6158|PLAINS ALLAMERICAN PIPELINE|64.65
20111104|726505100|PXP|906|PLAINS EXPL & PRODTN CO|33.34
20111104|72705J105|PRRY|1250|PLANET RESOURCE RECOVERY INC C|0.02
20111104|727493108|PLT|993|PLANTRONICS INC|33.56
20111104|72765Q205|PLG|1925|PLATINUM GROUP METALS LTD-NEW |1.37
20111104|727667107|PDOS|12647|Platinum Studios, Inc. Common |.
20111104|72811P102|PNTV|4827|PLAYERS NETWORK INC|0.14
20111104|729132100|PLXS|504|PLEXUS CORP|26.26
20111104|72919P202|PLUG|6541|PLUG POWER INC COM STK (DE)|2.30
20111104|729251108|PCL|4573|PLUM CREEK TIMBER CO (REIT)|37.50
20111104|729273102|PLBC|400|PLUMAS BANCORP|2.05
20111104|72940R102|PSTI|800|PLURISTEM THERAPEUTICS, INC. C|2.71
20111104|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20111104|730843208|PCOM|2931|POINTS INTERNATIONAL LTD. COMM|9.25
20111104|73172K104|PLCM|804|POLYCOM INC|16.34
20111104|73174C100|PYMX|2168|PolyMedix, Inc. Common Stock|0.57
20111104|73180Y203|PLZLY|19421|POLYUS GOLD INTL LTD SPON GDR |3.15
20111104|731916102|PLM|1115|POLYMET MINING CORP (F)|1.27
20111104|73278L105|POOL|36|POOL CORPORATION COM STK|29.83
20111104|73317H206|BPOPM|100|POPULAR, INC. POPULAR CAP TR I|15.37
20111104|733174106|BPOP|82315|POPULAR INC|1.78
20111104|737273102|PT|3126|PORTUGAL TELECOM SGPS, S.A.|7.19
20111104|73740J100|PSID|25000|POSITIVEID CORP COM STK (DE)|0.22
20111104|737464107|PPS|3138|POST PROPERTIES INC|40.79
20111104|737464206|PPSPRA|375|POST PROPS 8.50% SER A PFD|59.00
20111104|73753A103|TNTTY|11111|POSTNL N.V. SPON ADR (NLD)|4.59
20111104|73755L107|POT|25920|POTASH CORP SASKATCHEWAN|47.73
20111104|737630103|PCH|471|POTLATCH CORPORATION (NEW)|32.11
20111104|739197200|HGKGY|6133|POWER ASSETS HOLDINGS LTD AMER|7.57
20111104|739239101|PWCDF|289|POWER CORP CANADA|24.54
20111104|73927C100|POFNF|9|POWER FINANCIAL CORP (F)|26.39
20111104|73930R102|PWER|43000|POWER-ONE INC COM STK NEW (DE)|5.50
20111104|73933G202|PSIX|99|POWER SOLUTIONS INTERNATIONAL,|7.25
20111104|73935A104|QQQ|244241|POWERSHARES QQQ TR UNIT SER 1 |58.10
20111104|73935B300|PMA|365|POWERSHARES ACTIVE MEGA-CAP PO|25.51
20111104|73935L100|PIN|45|POWERSHARES INDIA EXCHANGE TRA|20.10
20111104|73935S105|DBC|16162|POWERSHARES DB COMMODITY INDEX|27.90
20111104|73935X146|PNQI|9|POWERSHARES NASDAQ INTERNET PO|35.90
20111104|73935X153|PDP|120038|PWRSHS EXCH TRADED FD TR DWA T|24.31
20111104|73935X229|PGF|6538|FINL PFD PORTFOLIO PWRSHS EXCH|16.83
20111104|73935X286|PKW|178|DYNAMIC BUYBACK ACHIEVERS PORT|26.00
20111104|73935X302|PEY|10762|POWERSHARE HIGH YIELD EQTY DIV|8.92
20111104|73935X385|PXI|26824|DYNAMIC ENERGY SECT PORT PWRSH|39.63
20111104|73935X393|PSL|1397|DYNAMIC CONSUMER STPLS SECT PO|30.61
20111104|73935X500|PBW|29|POWERSHARES WILDER HILL CLEAN |5.96
20111104|73935X567|PRFZ|1640|POWERSHARES FTSE RAFI US 1500 |60.99
20111104|73935X575|PHO|478|POWERSHARES WATER RESOURCES|17.58
20111104|73935X583|PRF|16181|POWERSHARES EXCHANGE TRADED FD|54.71
20111104|73935X591|PUI|10171|POWERSHARES DYNAMIC UTILITIES |16.21
20111104|73935X609|PWB|951|POWERSHARES DYNAMIC LRG CAP GR|16.37
20111104|73935X617|PMR|29288|POWERSHARES DYNAMIC RETAIL POR|21.51
20111104|73935X625|PXJ|31093|POWERSHARES DYNAMIC OIL & GAS |21.27
20111104|73935X666|PKB|680|POWERSHARES DYNAMIC BUILDING &|11.81
20111104|73935X716|PID|16705|POWERSHARES INTERNATIONAL DIVI|15.22
20111104|73935X757|PEJ|77691|POWERSHARES DYNAMIC LEISURE & |18.46
20111104|73935X773|PSJ|188|POWERSHARES DYNAMIC SOFTWARE P|25.15
20111104|73935X781|PSI|3050|POWERSHARES DYNAMIC SEMICONDUC|14.71
20111104|73935X799|PJP|10456|POWERSHARES DYNAMIC PHARMACEUT|26.75
20111104|73935X823|PBS|246|POWERSHARES DYNAMIC MEDIA PORT|13.05
20111104|73935X849|PBJ|786|POWERSHARES DYNAMIC FOOD & BEV|19.13
20111104|73935Y102|DBV|333|POWERSHARES DB G10 CURRENCY HA|24.14
20111104|73936B200|DBP|4352|POWERSHARES DB MULTI-SECTOR CO|62.22
20111104|73936B309|DBS|1049|POWERSHARES DB MULTI-SECTOR CO|60.18
20111104|73936B408|DBA|1220|POWERSHARES DB MULTI-SECTOR CO|30.74
20111104|73936B507|DBO|22088|POWERSHARES DB MULTI-SECTOR CO|26.75
20111104|73936B606|DGL|167947|POWERSHARES DB MULTI-SECTOR CO|61.73
20111104|73936B705|DBB|1245|POWERSHARES DB MULTI-SECTOR CO|19.84
20111104|73936D107|UUP|1028|POWERSHARES DB U S DLR INDEX T|21.65
20111104|73936D206|UDN|156773|POWERSHARES DB U S DLR INDEX T|28.00
20111104|73936N105|POWR|100|POWERSECURE INTL INC COM STK (|4.62
20111104|73936Q108|PIZ|36816|POWERSHARES DWA DEV MKTS TECH |18.87
20111104|73936Q207|PIE|527|POWERSHARES DWA EMERGING MKTS |16.48
20111104|73936Q405|PAO|240|POWERSHARES RIVERFRONT TACTICA|11.87
20111104|73936Q504|PCA|600|POWERSHARES RIVERFRONT TACTICA|12.53
20111104|73936Q751|CVRT|3823|POWERSHARES CONVERTIBLE PORTFO|22.60
20111104|73936Q793|KBWD|36755|POWERSHARES KBW HIGH DIVIDEND |22.49
20111104|73936Q819|KBWY|1|POWERSHARES KBW PREMIUM YIELD |23.05
20111104|73936Q843|PCEF|955|POWERSHARES CEF INCOME COMPOSI|23.88
20111104|73936Q876|PSAU|115|POWERSHARES GLOBAL GOLD AND PR|47.09
20111104|73936T474|PZA|9490|POWERSHARES INS NATL MUNICIPAL|24.08
20111104|73936T557|PHB|432455|POWERSHARES FUNDAMENTAL HIGH Y|18.35
20111104|73936T573|PCY|2996|POWERSHARES EMERGING MKTS SOVE|27.65
20111104|73936T615|PBD|167|POWERSHARES GLOBAL EXCH TRD FD|9.70
20111104|73936T623|PIO|2224|POWERSHARES GLOBAL EXCH TRD FD|17.00
20111104|73936T763|PXH|6519|POWERSHARES FTSE RAFI EMERGING|22.06
20111104|73936T805|PFA|2800|POWERSHARES GLB EXCH TRD FD DY|15.71
20111104|73936T854|PAF|55|POWERSHARES FTSE RAFI ASIA PAC|50.67
20111104|73937B209|PXR|1253|POWERSHARES EMERGING MARKETS I|41.38
20111104|73937B407|BAB|1056|PWRSHS EXCHANGE TRADED FD TR I|28.34
20111104|73937B506|PSCD|1770|POWERSHARES S&P SMALLCAP CONSU|27.42
20111104|73937B605|PSCC|24400|POWERSHARES S&P SMALLCAP CONSU|30.60
20111104|73937B704|PSCE|1783|POWERSHARES S&P SMALLCAP ENERG|34.35
20111104|73937B712|KBWR|6200|POWERSHARES KBW REGL BK PORT|23.75
20111104|73937B746|KBWB|15600|POWERSHARES KBW BANK PORTFOLIO|20.06
20111104|73937B753|DSUM|1100|POWERSHARES EXCHANGE-TRADED FD|23.65
20111104|73937B761|PFIG|4145|POWERSHARES FUNDAMENTAL INVT G|25.40
20111104|73937B779|SPLV|493|POWERSHARES S&P 500 LOW VOLATI|25.18
20111104|73937B829|SPHB|19774|POWERSHARES S&P 500 HIGH BETA |19.78
20111104|73937B886|PSCH|663|POWERSHARES S&P SMALLCAP HEALT|30.18
20111104|73937M106|PWVI|558|PowerVerde, Inc. Common Stock |1.60
20111104|739371102|PXLG|440|POWERSHARES FUNDAMENTAL PURE L|19.71
20111104|739371201|PXLV|12989|POWERSHARES FUNDAMENTAL PURE L|18.46
20111104|73941X551|PZB|613|PPLUS TR SER LTD 1-TR CTF CL-A|24.15
20111104|73941X593|PYS|2735|PPLUS TRUST SERIES RRD-1 TR CT|20.40
20111104|73941X668|PYA|650|MER LYN DEPOS INC PPLUS TR SER|23.24
20111104|73941X676|PYV|969|PPLUS PLC PERPETUAL SUB CAP SE|25.22
20111104|73941X817|PYG|160|PPLUS TR SER SPR-1 TR CTF 7.00|21.94
20111104|73942H100|PRDSY|43|PRADA SPA UNSPON ADR (ITALY)|9.49
20111104|74005P104|PX|20|PRAXAIR INC|101.89
20111104|74016W106|NKY|5980|PRECIDIAN INVESTMENTS MAXIS NI|13.54
20111104|74019B208|PAOS|532|PRECISION AEROSPACE COMPONENTS|0.04
20111104|740434105|CPP|24|MERRILL LYNCH DEPOSITOR PFD 8.|23.50
20111104|740434600|PIJ|715|MERRILL DEPOSITOR PFD PLUS 7.4|25.01
20111104|740434659|PJS|300|PREFERREDPLUS TRUST SER FAR 1 |24.82
20111104|740434717|PJL|4168|PREFERREDPLUS TR 12/01/2030 SE|27.33
20111104|740434865|PKJ|664|MERRILL LYNCH DEP PFDPLUS 8%|25.72
20111104|740434873|PKH|300|MERRILL DEP PFDPLUS 7.75% TST |24.63
20111104|740434881|PIY|400|MERRILL DEP PFD PLUS 8.375%|25.03
20111104|740469200|PMBPR|148|PREMIER CAP TST I CM TST PFD|25.50
20111104|74051M104|PRHL|1000|PREMIER HOLDING CORP COMMON ST|2.00
20111104|740884101|PLFE|368|PRESIDENTIAL LIFE CORP|10.00
20111104|74112E109|PBIO|1600|PRESSURE BIOSCIENCES INC|0.88
20111104|74144T108|TROW|4536|T-ROWE PRICE GROUP INC|52.81
20111104|741503403|PCLN|40|PRICELINE.COM INC NEW|511.71
20111104|741511109|PSMT|32|PRICESMART INC|75.96
20111104|74165N105|PRMW|559|PRIMO WATER CORPORATION COM ST|5.83
20111104|742282106|PNBC|48|PRINCETON NATL BANCORP INC|2.03
20111104|742352107|REVU|151|PRINCETON REVIEW INC (THE)|0.17
20111104|742354103|PSGY|1968|PRINCETON SECURITY TECHNOLOGY,|0.07
20111104|74251V102|PFG|275|PRINCIPAL FINANCIAL GROUP|25.48
20111104|74251V201|PFGZP|500|PRINCIPAL FINANCIAL GROUP INC |94.00
20111104|74251V300|PFGPRB|1343|PRINCIPAL FINANCIAL GRP INC 6.|25.52
20111104|74265M205|PDEX|100|PRO-DEX INC COM STK NEW (CO)|2.31
20111104|74269U203|PKT|58|PROCERA NETWORKS INC NEW COM S|11.90
20111104|742718109|PG|14510|PROCTER & GAMBLE;COM NPV|63.21
20111104|74316X101|PFIE|3000|PROFIRE ENERGY, INC. COM STK (|0.90
20111104|743315103|PGR|670|PROGRESSIVE CORP|18.79
20111104|74340W103|PLD|420|PROLOGIS, INC COM|29.25
20111104|74340W400|PLDPRS|12|PROLOGIS INC|23.30
20111104|74340W509|PLDPRL|452|PROLOGIS INC PFD SER L 6.50%|23.88
20111104|74340W608|PLDPRM|101|PROLOGIS, INC PFD SER M 6.75% |24.63
20111104|74343G204|PRIS|36249|PROMOTORA DE INFORMACIONES SA |3.83
20111104|74343G303|PRISB|8919|PROMOTORA DE INFORMACIONES SA |3.89
20111104|74344F106|PBTH|2500|PROLOR Biotech, Inc. Common St|4.18
20111104|743465106|STKR|1268|PROPHOTONIX LIMITED. COMMON ST|0.17
20111104|74347R107|SSO|42940|PROSHARES ULTRA S&P 500|46.81
20111104|74347R172|UBT|2809|PROSHARES ULTRA 20+YR TREASURY|124.24
20111104|74347R206|QLD|122926|PROSHARES ULTRA QQQ|88.54
20111104|74347R230|SEF|1270|PROSHARES SHORT FINANCIALS|37.51
20111104|74347R248|CSM|8|PROSHARES TRUST - PROSHARES CR|57.40
20111104|74347R263|LTL|3192|PROSHARES ULTRA TELECOMMUNICAT|44.66
20111104|74347R297|TBT|5757|PROSHARES ULTRASHORT LEHMAN 20|20.25
20111104|74347R305|DDM|812|PROSHARES ULTRA DOW30|58.26
20111104|74347R313|PST|2540|PROSHARES ULTRASHORT LEHMAN 7-|31.94
20111104|74347R339|EFU|67983|PROSHARES ULTRASHORT MSCI EAFE|24.91
20111104|74347R347|EWV|2227|PROSHARES ULTRASHORT MSCI JAPA|37.64
20111104|74347R396|EUM|14790|PROSHARES SHORT MSCI EMERGING |31.64
20111104|74347R404|MVV|1300690|PROSHARES ULTRA MIDCAP400|58.42
20111104|74347R453|SJF|49|PROSHARES ULTRASHORT RUSSELL10|29.65
20111104|74347R487|UKK|35|PROSHARES ULTRA RUSSELL 2000 G|42.56
20111104|74347R495|UVU|14|PROSHARES ULTRA RUSSELL MIDCAP|32.47
20111104|74347R503|SH|43382|PROSHARES SHORT S&P500|40.90
20111104|74347R511|UKW|754|PROSHARES ULTRA RUSSELL MIDCAP|45.50
20111104|74347R529|UVG|499|PROSHARES ULTRA RUSSELL 1000 V|26.87
20111104|74347R537|UKF|1601|PROSHARES ULTRA RUSSELL 1000 G|50.70
20111104|74347R602|PSQ|142498|PROSHARES SHORT QQQ|30.52
20111104|74347R636|SCC|101|PROSHARES ULTRASHORT CONSUMER |16.86
20111104|74347R644|SZK|35|PROSHARES ULTRASHORT CONSUMER |21.99
20111104|74347R701|DOG|30284|PROSHARES SHORT DOW30|39.95
20111104|74347R719|DIG|634|PROSHARES ULTRA OIL & GAS|46.00
20111104|74347R776|UYM|65895|PROSHARES ULTRA BASIC MATERIAL|36.76
20111104|74347R784|SBB|2330|PROSHARES SHORT SMALLCAP600|26.05
20111104|74347R800|MYY|475|PROSHARES SHORT MIDCAP400|30.69
20111104|74347R842|UWM|1780579|PROSHARES ULTRA RUSSELL 2000|36.30
20111104|74347R867|DXD|1708|PROSHARES ULTRASHORT DOW30|16.34
20111104|74347R883|SDS|461125|PROSHARES ULTRASHORT S&P500|19.92
20111104|74347V108|PRPJF|69750|ProSep Inc Ordinary Shares (Ca|0.05
20111104|74347W569|YCS|3841|PROSHARES TR 11 PROSHARES ULTR|42.12
20111104|74347W627|SVXY|29180|PROSHARES SHORT VIX SHORT-TERM|48.36
20111104|74347W635|UVXY|45271|PROSHARES ULTRA VIX SHORT-TERM|19.05
20111104|74347W643|ZSL|540541|PROSHARES ULTRASHORT SILVER|11.36
20111104|74347W650|UCO|571|PROSHARES ULTRA DJ-UBS CRUDE O|37.53
20111104|74347W668|SCO|986|PROSHARES ULTRASHORT DJ-UBS CR|44.39
20111104|74347W676|CMD|507|PROSHARES ULTRASHORT|50.70
20111104|74347W692|VIXY|84449|PROSHARES TR II VIX SHORT-TERM|90.69
20111104|74347W718|GLL|500|PROSHARES ULTRASHORT GOLD|15.93
20111104|74347W767|KOLD|600|PROSHARES ULTRASHORT DJ-UBS|43.26
20111104|74347W775|BOIL|1105|PROSHARES ULTRA DJ-UBS|35.92
20111104|74347W841|AGQ|172486|PROSHARES ULTRA SILVER|67.76
20111104|74347W882|EUO|40501|PROSHARES TR 11 PROSHARES ULTR|17.97
20111104|74347X146|SKF|10812|PROSHARES ULTRASHORT FINANCIAL|60.49
20111104|74347X179|SMK|50|PROSHARES TR ULTRASHORT MSCI M|49.83
20111104|74347X195|SKK|219|PROSHARES ULTRASHORT RUSSELL 2|35.89
20111104|74347X203|TWQ|293|PROSHARES TR ULTRASHORT RUSSEL|13.53
20111104|74347X211|MZZ|60896|PROSHARES ULTRASHORT MIDCAP400|38.37
20111104|74347X245|SSG|590|PROSHARES ULTRASHORT SEMICONDU|44.15
20111104|74347X302|EET|90|PROSHARES TR ULTRA MSCI EMERGI|76.17
20111104|74347X310|RALS|503|PROSHARES TR RAFI LONG/SHORT F|38.09
20111104|74347X401|BZQ|9839|PROSHARES TR ULTRASHORT MSCI B|17.47
20111104|74347X526|UPV|1410|PROSHARES TR PROSHARES ULTRA M|27.46
20111104|74347X542|UBR|100|PROSHARES TR PROSHARES ULTRA M|21.90
20111104|74347X567|FXP|43116|PROSHARES TR ULTRASHORT FTSE C|27.43
20111104|74347X575|EEV|165005|PROSHARES ULTRASHORT MSCI EMER|31.41
20111104|74347X617|SMN|3000|PROSHARES ULTRASHORT BASIC MAT|17.66
20111104|74347X625|URE|21092|PROSHARES ULTRA REAL ESTATE|51.14
20111104|74347X633|UYG|77365|PROSHARES ULTRA FINANCIALS|46.69
20111104|74347X641|REK|2748|PROSHARES SHORT REAL ESTATE|34.98
20111104|74347X658|YXI|783|PROSHARES TR SHORT FTSE CHINA |42.57
20111104|74347X666|SQQQ|3993|PROSHARES ULTRAPRO SHORT QQQ|18.72
20111104|74347X674|SDOW|91|PROSHARES TRUST PROSHRS ULTRAP|28.06
20111104|74347X682|SMDD|237139|PROSHARES TRUST PROSHRS ULTRAP|18.00
20111104|74347X690|SRTY|68531|PROSHARES TRUST PROSHRS ULTRAP|14.33
20111104|74347X708|EZJ|500|PROSHARES TR ULTRA MSCI JAPAN |54.97
20111104|74347X799|URTY|1415|PROSHARES TRUST PROSHRS ULTRAP|54.06
20111104|74347X815|UMDD|5971|PROSHARES TRUST PROSHRS ULTRAP|62.47
20111104|74347X823|UDOW|213|PROSHARES TRUST PROSHRS ULTRAP|126.15
20111104|74347X831|TQQQ|21886|PROSHARES ULTRAPRO QQQ|78.09
20111104|74347X856|SPXU|37329|PROSHARES TR PROSHARES ULTRAPR|13.95
20111104|74347X864|UPRO|429|PROSHARES TRUST PROSHARES ULTR|61.79
20111104|74348A103|SIJ|1399|PROSHARES ULTRASHORT INDUSTRIA|43.57
20111104|74348A202|TWM|3618|PROSHARES ULTRASHORT RUSSELL 2|39.99
20111104|74348A301|EPV|66042|PROSHARES TR ULTRASHORT MSCI E|44.95
20111104|74348A509|SJH|230|PROSHARES ULTRASHORT RUSSELL20|46.40
20111104|74348A707|UJB|900|PROSHARES TR ULTRA HIGH YIELD |39.69
20111104|74348A863|SDP|18111|PROSHARES TR ULTRASHORT UTILS |33.97
20111104|74348A871|SRS|18043|PROSHARES TR ULTRASHORT REAL E|38.60
20111104|743606105|PRSP|250|PROSPERITY BANCSHARES INC|39.00
20111104|743642209|PRTX|346|PROTALEX, INC.|0.05
20111104|74365A101|PLX|2409|Protalix BioTherapeutics, Inc.|6.41
20111104|743674103|PL|999|PROTECTIVE LIFE CORP|21.28
20111104|743674400|PLPRD|175|PROTECTIVE LIFE CORP 7.25% CAP|25.08
20111104|743674509|PLP|1830|PROTECTIVE LIFE CORP 8% SR NTS|23.07
20111104|74371C208|PROT|3254|PROTEONOMIX INC NEW COMMON STO|0.50
20111104|743722100|PKTX|188|PROTOKINETIX INC|0.03
20111104|743737108|PWX|459|PROVIDENCE&WORCESTER RAILROAD |13.03
20111104|74378L201|PVRS|146|PROVIDENCE RESOURCES, INC.|0.03
20111104|74386V100|PVX|11628|PROVIDENT ENERGY LTD NEW (CDA)|9.23
20111104|743868101|PROV|463|PROVIDENT FINL HLDGS INC|9.14
20111104|744028101|PBNY|41|PROVIDENT NEW YORK BANCORP|7.00
20111104|744320102|PRU|5532|PRUDENTIAL FINANCIAL INC.|53.05
20111104|744320409|PFK|340|PRUDENTIAL FIN'L, INC.|26.85
20111104|744383100|IIT|218|PT INDOSAT TBK|28.25
20111104|74440J101|PSDV|3676|PSIVIDA CORP COM|4.60
20111104|74460D109|PSA|153|PUBLIC STORAGE (MARYLAND)|127.26
20111104|74460D141|PSAPRQ|1870|PUBLIC STORAGE DEPOSITARY SHS |26.10
20111104|74460D158|PSAPRP|388|PUBLIC STORAGE DEPOSITARY SHS |25.95
20111104|74460D182|PSAPRO|4021|PUBLIC STORAGE DEP SHS (USA)|26.77
20111104|74460D190|PSAPRN|99|PUB STRG DPE SHS RPTNG 1/100 O|25.96
20111104|74460D257|PSAPRL|9|PUB STORAGE DEP SH REPSTG 1/10|25.49
20111104|74460D323|PSAPRHCL|140|PUBLIC STORAGE|25.23
20111104|74460D380|PSAPRF|1198|PUB STRG|25.22
20111104|74460D398|PSAPRE|1213|PUB STORAGE DEP SHS REP 1/1000|25.32
20111104|74460D448|PSAPRC|1524|PUB STORAGE DEP REPSTG 1/1000T|25.16
20111104|74460D554|PSAPRX|2178|PUBLIC STORAGE|25.26
20111104|74586Q109|PLSDF|200|PULSE SEISMIC INC ORDINARY SHA|1.83
20111104|745861104|PLSB|1048|THE PULSE BEVERAGE CORPORATION|0.55
20111104|745867101|PHM|7355|PULTEGROUP,INC COMMON STOCK|5.53
20111104|74621T100|PURE|15329|PURE BIOSCIENCE INC COM STK (D|0.62
20111104|746228303|PCYO|808|PURE CYCLE CORP NEW|2.00
20111104|74624F107|PURY|162074|PURERAY CORPORATION COMMON STO|0.01
20111104|74624H103|PSWS|11175|PureSafe Water Systems, Inc. C|0.09
20111104|746779107|PCF|353|PUTMAN HIGH INCOME SECURITIES |7.85
20111104|746823103|PMM|40|PUTNAM MANAGED MUN INC TR SBI |7.48
20111104|746909100|PIM|1|PUTNAM MASTER INTERMED.INCM TR|5.04
20111104|746922103|PMO|366|PUTNAM MUNI OPPORTUNITIES TR|11.81
20111104|746927102|QLTI|1864|QLT INC|7.12
20111104|747215101|PDO|1779|PYRAMID OIL CO|3.77
20111104|74727D207|QADB|1365|OAD INC CL B|11.78
20111104|747277101|QLGC|862|QLOGIC CORP|14.13
20111104|747301109|QUAD|14741|QUAD/GRAPHICS, INC CLASS A COM|19.78
20111104|74731Q103|PZN|92|PZENA INVESTMENT MANAGEMENT, I|4.32
20111104|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20111104|74732Y105|QKLS|1280|QKL Stores, Inc. Common Stock |0.96
20111104|74733T105|QLIK|1383|QLIK TECHNOLOGIES INC COM STK |30.89
20111104|74733V100|QEP|876|QEP RESOURCES,INC COM|37.28
20111104|74733X106|QADMF|898|QUADRA FNX MNG LTD COM SHS (CD|11.28
20111104|74734L101|QING|105000|QINGDAO FOOTWEAR INC COM STK (|0.01
20111104|74734M109|QIHU|363704|QIHOO 360 TECHNOLOGY CO LTD AD|16.69
20111104|74734R108|QRE|24486|QR ENERGY LP UNIT LTD PARTNERS|20.33
20111104|74756M102|QLTY|700|QUALITY DISTR INC FLA|12.01
20111104|747582104|QSII|249|QUALITY SYS INC|39.53
20111104|74760P109|QUMI|24251|QUAMTEL INC COM STK (NV)|0.70
20111104|74762E102|PWR|4761|QUANTA SERVICES INC|22.44
20111104|74765B303|QBII|653100|QUANTUM BIT INDUCTION TECHNOLO|.
20111104|74765E208|QTWW|125|QUANTUM FUEL SYS TECHNOLOGIES |2.10
20111104|74765V101|QTMI|6146|Quantum Telecom, Inc. Common S|0.05
20111104|74766A106|QTMM|3675|QUANTUM MATLS CORP COM STK (NV|0.13
20111104|74833W206|QPSA|36205|QUEPASA CORP|4.69
20111104|74834T103|QSFT|806|QUEST SOFTWARE INC|18.01
20111104|74835Y101|QCOR|3000|QUESTCOR PHARMA INC|41.32
20111104|74837R104|KWK|14364|QUICKSILVER RESOURCES INC|8.14
20111104|74838C106|ZQK|1781|QUICKSILVER,INC.|3.50
20111104|74838J101|QDEL|7019|QUIDEL CORP|18.27
20111104|74874Q100|QNST|2573|QUINNSTREET, INC COM STK (CANA|11.26
20111104|74913G303|CTW|14800|QWEST CORP 7.50% NT DUE 2051|25.34
20111104|749227203|RASPRA|670|RAIT FINANCIAL TRUST 7.75% SER|21.43
20111104|749227609|RAS|41507|RAIT FINANCIAL TRUST COM|5.27
20111104|74928P207|RBSPRG|1250|RBS CAPITAL FUNDING TRUST VII |11.08
20111104|749394102|RDA|1307|RDA MICROELECTRONICS INC|8.25
20111104|749552105|RFIL|442|RF INDUSTRIES LTD|3.14
20111104|749607107|RLI|58|RLI CORP|71.32
20111104|749633103|RMDT|183500|RMD TECHNOLOGIES, INC. COMMON |.
20111104|74964K609|RIF|3635|RMR REAL ESTATE INCOME FD NEW |28.90
20111104|74965B103|RLJA|1000|RLJ ACQUISITION INC COM STK (N|9.50
20111104|74965L101|RLJ|340|RLJ LODGING TR COM|14.87
20111104|749660106|RES|30091|RPC INC|20.16
20111104|749685103|RPM|1083|RPM INTERNATIONAL INC. (DELAWA|23.24
20111104|74972G103|RPXC|539|RPX CORP COM STK (DE)|15.41
20111104|74972L102|RRR|95516|RSC HOLDINGS, INC|10.15
20111104|74973W107|RTI|75|RTI INTL METALS INC(HLDG CO)|28.17
20111104|74975E303|RWEOY|4453|R W E AG SPONS ADR|42.14
20111104|749941100|RFMD|2291|RF MICRO DEVICES INC|7.09
20111104|750086100|RAX|176|RACKSPACE HOSTING, INC. COM|42.03
20111104|750236101|RDN|32974|RADIAN GROUP INC|2.81
20111104|75040P108|ROIA|196|RADIO ONE INC CL A|1.32
20111104|750438103|RSH|1805|RADIOSHACK CORP|12.76
20111104|750491102|RDNT|4400|RadNet, Inc. Common Stock|2.59
20111104|750732109|RAIFY|33|RAIFFEISEN BK INTL AG UNSPON A|6.69
20111104|750753402|RA|5580|RAILAMERICA INC (DE)|13.85
20111104|750875304|RMKR|12000|RAINMAKER SYSTEMS INC NEW|0.87
20111104|751028101|RAH|204|RALCORP HOLDINGS INC. (NEW)|80.78
20111104|751212101|RL|600|RALPH LAUREN CORPORATION|157.39
20111104|75188R106|RNCHQ|4999|RANCHER ENERGY CORP. COMMON ST|0.01
20111104|752246108|RWWI|2471|RAND WORLDWIDE, INC. COMMON ST|0.68
20111104|752344309|GOLD|463|RANDGOLD RESOURCES;ADS EACH RE|118.74
20111104|75281A109|RRC|268|RANGE RESOURCES CORP|71.25
20111104|75381M102|REE|51974|RARE ELEMENT RES LTD|6.25
20111104|75382F106|RPTP|10402|RAPTOR PHARMACEUTICAL CORP COM|4.94
20111104|754730109|RJF|615|RAYMOND JAMES FINANCIAL INC|31.28
20111104|754907103|RYN|736|RAYONIER INC (REIT)|42.05
20111104|75509Q100|RAYS|100812|RAYSTREAM INC COM STK (NV)|2.34
20111104|755111507|RTN|12836|RAYTHEON CO. (NEW)|44.26
20111104|755235207|RZOR|999|RAZOR RESOURCES INC. NEW COMMO|0.01
20111104|75525E107|RCMH|287999|REACH MESSAGING HLDGS INC COM |.
20111104|75525F104|RLOC|2431|REACHLOCAL INC COM STK (DE)|7.56
20111104|75601N104|RSOL|287|REAL GOODS SOLAR, INC. CL A CO|1.67
20111104|75604L105|RLD|1303|REALD INC COM STK|8.85
20111104|75606N109|RP|137|REALPAGE, INC COM|25.08
20111104|756109104|O|1460|REALTY INCOME CORP|33.79
20111104|756158101|UTG|4870|REEVES UTILITY INCOME FUND|25.25
20111104|75626X202|RECV|19|RECOVERY ENERGY, INC. NEW COMM|4.27
20111104|75670L104|RLHPRA|595|RED LION HOTELS CAPITAL TRUST |25.24
20111104|756764106|RLH|495|RED LION HOTELS CORPORATION CO|7.24
20111104|75689M101|RRGB|2000|RED ROBIN GOURMET BURGERS INC |24.98
20111104|75734R105|FRZ|3317|REDDY ICE HOLDINGS, INC.|1.44
20111104|75746K106|RHWKF|20622|REDHAWK RES INC (F)|0.44
20111104|757479100|REDF|135271|REDIFF.COM INDIA LTD ADS|9.39
20111104|758075402|RWT|1000|REDWOOD TST INC|11.53
20111104|758204200|ENL|9314|REED ELSEVIER NV ADS NEW (EA R|25.31
20111104|758205207|RUK|351|REED ELSEVIER PLC CORP SPONS A|35.22
20111104|75866F101|RSCF|298000|REFLECT SCIENTIFIC, INC.|0.06
20111104|758750103|RBC|332|REGAL BELOIT CORPORATION|56.13
20111104|758766109|RGC|49838|REGAL ENTERTAINMENT GRP CLASS |14.53
20111104|758847404|RAFI|500|REGENCY AFFILIATES INC. COMMON|6.85
20111104|758849103|REG|743|REGENCY CENTERS CORP|40.01
20111104|758849301|REGPRC|95|REGENCY CENTERS CORP 7.45% SER|25.60
20111104|758849608|REGPRE|9|REGENCY CENTERS CORP 6.70% SER|24.88
20111104|75885Y107|RGP|1760|REGENCY ENERGY PARTNERS LP COM|22.50
20111104|75886F107|REGN|1435|REGENERON PHARMACEUTICALS INC |54.88
20111104|75886X108|RGRX|4250|REGENERX BIOPHARMACEUTICALS|0.29
20111104|758916100|REGRF|4578|REG TECHS INC (F)|0.01
20111104|758932107|RGS|477|REGIS CORP-MN-|16.87
20111104|7591EM107|RFPRZ|1535|REGIONS FING TR III TR PFD SEC|25.52
20111104|7591EP100|RF|1735|REGIONS FINANCIAL CORP (NEW)|3.99
20111104|759351604|RGA|567|REINSURANCE GROUP OF AMERICA, |52.26
20111104|75936P105|REIS|19|REIS, INC|9.24
20111104|759450109|RLBS|75|RELIANCE BACSHARES INC (MISSOU|0.06
20111104|759509102|RS|340|RELIANCE STEEL & ALUMINUM CO|44.75
20111104|75971T103|SOL|262|RENESOLA LTD SPONSORED ADS (VG|2.20
20111104|759892102|RENN|2583|RENREN INC SPONSORED ADR RESPT|5.74
20111104|76009N100|RCII|519|RENT-A-CENTER INC|35.51
20111104|760112102|RTK|17790|RENTECH, INC|1.86
20111104|760911107|REFR|76|RESEARCH FRONTIERS INC|3.87
20111104|760960203|MJXFF|995|Majescor Resources Inc Ordinar|0.23
20111104|760975102|RIMM|32980|RESEARCH IN MOTION LTD|18.85
20111104|761125103|RSERF|11945|Reservoir Cap Corp Common shar|0.69
20111104|761152107|RMD|4730|RESMED INC|28.73
20111104|76116A108|REN|5683|RESOLUTE ENERGY CORPORATION CO|13.58
20111104|76116A116|RENWS|316|RESOLUTE ENERGY CORPORATION WA|2.66
20111104|761195205|REXI|133|RESOURCE AMERICA INC CL-A|4.62
20111104|76120W302|RSO|152|RESOURCE CAPITAL CORP|5.39
20111104|76123V103|RYUN|8165|RESPECT YOUR UNIVERSE INC COM |1.24
20111104|76127U101|RTH|9900|RETAIL HOLDRS TRUST (HOLDRS) 1|110.80
20111104|76128M108|RVXCF|27400|RESVERLOGIX CORP|1.16
20111104|76131N101|ROIC|43|RETAIL OPPORTUNITY INVESTMENTS|11.43
20111104|76131P106|RGDFF|2500|Reunion Gold Corporation Ordin|1.16
20111104|761396100|RWL|2663|REVENUESHARES LARGE CAP FUND E|23.51
20111104|761396605|RTR|639|REVENUESHARES ADR FUND|34.36
20111104|761396704|RWV|1480|REVENUESHARES NAVALLIER OVERAL|39.20
20111104|761505205|RVM|1314|REVETT MINERALS INC NEW COMMON|4.21
20111104|761525609|REV|985|REVLON INC CL A COMMON|14.69
20111104|761565100|REXX|1115|REX ENERGY CORP COM STK (DE)|16.61
20111104|761713106|RAI|22|REYNOLDS AMERICAN INC (HOLDING|38.56
20111104|763165107|RELL|400|RICHARDSON ELECTRONICS LTD|13.32
20111104|76547T106|RIC|4492|RICHMONT MINES INC.|12.56
20111104|765641303|RICK|395|RICK'S CABARET INT'L INC|7.79
20111104|765658307|RICOY|18|RICOH LTD (NEW) ADR|41.68
20111104|766559603|RIGL|10424|RIGEL PHARMACEUTICALS INC NEW |7.69
20111104|76657R106|RNOW|1880|RIGHTNOW TECHNOLOGIES, INC|43.03
20111104|766582100|RNET|84|RIGNET INC, COM STK|16.00
20111104|76689T104|RIOAF|9500|RIO ALTO MNG LTD NEW COM SHS (|2.96
20111104|767204100|RIO|32339|RIO TINTO PLC ADS (4 ORD SHS) |55.98
20111104|767720204|RSKIA|186|RISK GEORGE INDS INC CL-A|0.57
20111104|767744105|RBA|92075|RITCHIE BROS.AUCTIONEERS INC|21.11
20111104|767754104|RAD|20735|RITE AID CORP|1.13
20111104|768019101|RGVAF|59300|RIVA GOLD CORP. ORDINARY SHARE|0.37
20111104|768573107|RVBD|166130|RIVERBED TECHNOLOGY, INC COM|29.14
20111104|768906109|RVREF|12550|RIVERSTONE RESOURCES INC (F)|0.54
20111104|770323103|RHI|91|ROBERT HALF INTERNATIONAL INC |27.16
20111104|77106L104|RDBO|100|RODOBO INTERNATIONAL, INC. COM|0.05
20111104|771195104|RHHBY|1625|ROCHE HLDG LTD SPONS ADR|40.46
20111104|772739207|RKT|193|ROCK-TENN COMPANY CL-A|61.07
20111104|774341101|COL|794|ROCKWELL COLLINS, INC.|55.15
20111104|774374102|RMTI|6438|ROCKWELL MEDICAL TECHNOLGS INC|8.64
20111104|774678403|RMCF|129|ROCKY MTN CHOC FACTORY (NEW)|8.99
20111104|77487R100|RODM|2385|RODMAN & RENSHAW CAPITAL GROUP|0.70
20111104|77519R102|RSGUF|2500|ROGERS SUGAR INC ORDINARY SHAR|5.09
20111104|775711104|ROL|597|ROLLINS INC|22.37
20111104|775903206|RTRAF|2157|ROMARCO MINERALS INC NEW|0.98
20111104|776378101|PLSSQ|100|ROOM PLUS INC|.
20111104|777780107|RST|4605|ROSETTA STONE INC COM STK (DE)|10.15
20111104|778669101|ROHI|2130|ROTECH HEALTHCARE INC COM|1.84
20111104|779376102|ROVI|185|ROVI CORPORATION COM STK (DE) |48.75
20111104|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20111104|780087102|RY|3758|ROYAL BANK OF CANADA|46.68
20111104|78009L209|TRNM|1159|ROYAL BK SCOTLAND N V RBS US M|22.35
20111104|78009L308|TRND|4215|RBS US LARGE CAP TRENDPILOT ET|24.08
20111104|78009L407|TBAR|2960|ROYAL BANK OF SCOTLAND NV|31.78
20111104|780097689|RBS|21774|ROYAL BK SCOTLAND GROUP PLC AD|7.44
20111104|780097713|RBSPRT|1515|ROYAL BANK OF SCOTLAND GRP PLS|14.61
20111104|780097739|RBSPRS|436|ROYAL BANK OF SCOTLAND GRP PLC|13.12
20111104|780097747|RBSPRR|426|Royal Bank of Scotland Group P|12.51
20111104|780097754|RBSPRQ|291|ROYAL BANK OF SCOTLAND GP PLC |13.46
20111104|780097762|RBSPRP|890|Royal Bank of Scotland Group P|12.59
20111104|780097770|RBSPRN|472|ROYAL BK SCOTLAND GROUP PLC AD|12.87
20111104|780097788|RBSPRL|520|ROYAL BANK SCOTLAND GROUP PLC |15.35
20111104|780097796|RBSPRM|1840|ROYAL BK SCOTLAND PLC SPONS AD|13.12
20111104|780097804|RBSPRF|1572|ROYAL BK OF SCOTLAND GP ADS F |18.92
20111104|780259107|RDSB|977|ROYAL DUTCH SHELL PLC ADS ( EA|72.45
20111104|780259206|RDSA|1940|ROYAL DUTCH SHELL PLC SPON ADR|70.70
20111104|78033P101|RYMM|10524|Royal Mines & Minerals Corp. C|0.05
20111104|780641205|KKPNY|2756|ROYAL KPN NV ADS (EA REPTG 1 O|13.18
20111104|78074G200|ROYL|14039|ROYALE ENERGY INC|3.22
20111104|780910402|RVTPRB|886|ROYCE VALUE TR INC PFD STK|25.60
20111104|780911103|RBY|1193|RUBICON MENERALS CORP (F)|4.11
20111104|78112T107|RBCN|2769|RUBICON TECHNOLOGY INC COM STK|9.99
20111104|781182100|RT|4554|RUBY TUESDAY INC (GA)|7.84
20111104|781258108|RDK|817|RUDDICK CORP|44.09
20111104|781270103|RTEC|313|RUDOLPH TECHNOLOGIES INC|8.51
20111104|781295100|RUE|86813|RUE21 INC COM STK (DE)|25.41
20111104|781846209|RUSHA|2750|RUSH ENTERPRISES INC CL-A|19.76
20111104|781903604|RUSMF|13|RUSSELL METALS INC|22.85
20111104|782474480|SCTR|100|RUSSELL EXCHANGE TRADED FDS|60.55
20111104|782474522|ONEF|6820|RUSSELL EQUITY ETF|26.58
20111104|782474555|SLVY|909|RUSSELL 2000 LOW VOLATILITY ET|47.02
20111104|782474662|LBTA|93|RUSSELL 1000 LOW BETA ETF|46.79
20111104|78355W106|RSP|115229|RYDEX S & P EQUAL WEIGHT ETF|47.14
20111104|78355W205|XLG|863|RYDEX RUSSELL TOP 50 ETF|90.59
20111104|78355W403|RPG|16147|RYDEX ETF TR RYDEX S&P 500 PUR|45.26
20111104|78355W502|RFV|274|RYDEX ETF TR RYDEX S&P MIDCAP |31.27
20111104|78355W536|EWEM|879|RYDEX MSCI EMERGING MARKETS EQ|34.00
20111104|78355W544|EWEF|3637|RYDEX MSCI EAFE EQUAL WEIGHT E|36.50
20111104|78355W577|EWRM|32885|RYDEX RUSSELL MIDCAP EQUAL WEI|31.49
20111104|78355W593|EWRI|1394|RYDEX RUSSELL 1000 EQUAL WEIGH|31.44
20111104|78355W601|RFG|444|RYDEX ETF TR RYDEX S&P MIDCAP |82.91
20111104|78355W767|RSW|344|RYDEX ETF TR INVERSE S&P 500 2|32.24
20111104|78355W783|RSU|364|RYDEX 2X|40.09
20111104|78355W809|RZG|5039|RYDEX ETF TR RYDEX S&P SMALLCA|50.59
20111104|78355W866|RYE|150|S&P EQUAL WEIGH ENERGY RYDEX E|66.12
20111104|78355W882|RCD|121|S&P EQUAL WEIGHT CONSUMER DISC|48.16
20111104|783764103|RYL|10240|RYLAND GROUP INC|13.33
20111104|783859101|STBA|1254|S & T BANCORP INC|18.69
20111104|78388J106|SBAC|422|SBA COMMUNICATIONS CORP|40.17
20111104|78390X101|SAI|668|SAIC INC COM|12.69
20111104|78403A106|SCOXQ|5731|SCO GROUP INC (THE)|0.02
20111104|78404D109|SBFFY|397|SBM OFFSHORE NV UNSPONSORED AD|21.89
20111104|784109209|SED|5|SED INTERNATIONAL HLDGS INC|3.16
20111104|784117103|SEIC|1323|SEI INVESTMENTS CO|16.47
20111104|784305104|SJW|1108|SJW CORP|24.21
20111104|78440P108|SKM|157|SK TELECOM CO LTD ADS(RP1/9ORD|14.76
20111104|78440X101|SLG|851|SL GREEN REALTY CORP|68.36
20111104|78440X408|SLGPRD|1|SL GREEN REALTY CORP 7.875% SE|24.75
20111104|78442P106|SLM|498|SLM CORPORATION VOTING COM|14.10
20111104|78442P403|OSM|3646|SLM CORP CPI LINKED NT FLTG RA|21.72
20111104|78442P601|ISM|1191|SLM CORPORATION 6.398% CPI LKD|20.71
20111104|78453M208|FUEL|820|SMF ENERGY CORPORATION COMMON |2.57
20111104|78454L100|SM|249|SM ENERGY COMPANY CAPITAL STOC|83.73
20111104|78455R106|SVTMY|556|SM Investments Corporation Uns|64.05
20111104|784589103|SMTP|300|SMTP INC COM (DE)|1.75
20111104|78461U101|SORL|43034|SORL AUTO PARTS INC|3.43
20111104|78461V109|SNRG|25000|SNRG CORPORATION|.
20111104|78462F103|SPY|290738|SPDR S&P 500 ETF TR|126.24
20111104|78463M107|SPSC|160|SPS COMMERCE INC COM STK (DE) |20.32
20111104|78463V107|GLD|65054|SPDR GOLD TR, SPDR GOLD SHS|171.72
20111104|78463X202|FEZ|1035|SPDR EURO STOXX 50 ETF|32.13
20111104|78463X509|GMM|14|SPDR SER TR FDS SPDR S&P EMERG|64.53
20111104|78463X533|EDIV|152342|SPDR S&P EMERGING DIVIDENDS ET|48.55
20111104|78463X541|GNR|1393|SPDR S&P GLOBAL NATURAL RESOUR|53.09
20111104|78463X558|RBL|10692|SPDR INDEX SHS FDS S&P RUSSIA |30.14
20111104|78463X632|IPU|2241|SPDR S&P INTERNATIONAL UTILITI|17.67
20111104|78463X640|IST|518|SPDR S&P INTERNATIONAL TELECOM|24.24
20111104|78463X665|IRV|1488|SPDR S&P INTERNATIONAL MATERIA|25.80
20111104|78463X681|IRY|100|SPDR S&P INTERNATIONAL HEALTH |30.64
20111104|78463X699|IPF|458|SPDR|16.45
20111104|78463X723|IPS|261|SPDR S&P INTERNATIONAL CONSUME|31.69
20111104|78463X756|EWX|257|SPDR S&P EMERGING MARKETS SMAL|44.68
20111104|78463X772|DWX|1450|SPDR INDEX SHS FDS S&P INTL DI|49.45
20111104|78463X822|JSC|1180|SPDR SER TR SPDR RUSSELL/NOMUR|42.07
20111104|78463X863|RWX|6900|SPDR DOW JONES INTERNATIONAL R|34.95
20111104|78463X889|GWL|2850|SPDR SER TR FDS SPDR S&P WORLD|23.46
20111104|784635104|SPW|139|SPX CORPORATION|59.27
20111104|78464A102|MTK|244|SPDR MORGAN STANLEY TECHNOLOGY|63.96
20111104|78464A144|CBND|6129|SPDR SER TR BARCLAYS CAP ISSUE|32.29
20111104|78464A151|IBND|416|SPDR BARCLAYS CAP INTL CORP BO|33.84
20111104|78464A201|SLYG|44|SPDR S&P 600 SMALL CAP GROWTH |112.12
20111104|78464A284|HYMB|2501|SPDR SER TR NUVEEN S&P HIGH YL|52.03
20111104|78464A292|PSK|6025|SPDR SER TR WELLS FARGO PFD ST|43.44
20111104|78464A300|SLYV|48257|SPDR S&P 600 SMALL CAP VALUE E|66.53
20111104|78464A334|BWZ|10|SPDR BARCLAYS SHORT TERM INTER|38.09
20111104|78464A359|CWB|75|SPDR BARCLAYS CAP CONV SECS ET|37.87
20111104|78464A367|LWC|2575|SPDR SER TR BARCLAYS CAPITAL L|39.81
20111104|78464A375|ITR|24574|SPDR SER TR BARCLAYS CAP INTER|33.59
20111104|78464A383|MBG|263|SPDR BARCLAYS MORTGAGE BACKED |27.73
20111104|78464A391|EBND|1106|SPDR BARCLAYS CAPITAL EMERGING|30.30
20111104|78464A409|SPYG|6017|SPDR|59.00
20111104|78464A417|JNK|72|SPDR BARCLAYS CAP HIGH YIELD B|38.82
20111104|78464A425|SHM|302|SPDR NUVEEN BARCLAYS CAP SHORT|24.20
20111104|78464A433|INY|643|SPDR NUVEEN BARCLAYS CAP N Y M|22.94
20111104|78464A441|CXA|9981|SPDR NUVEEN BARCLAYS CAP CALIF|23.05
20111104|78464A458|TFI|1511|SPDR NUVEEN BARCLAYS CAP MUN B|23.30
20111104|78464A474|SCPB|5329|SPDR SER BARCLAYS CAP SHT TERM|30.38
20111104|78464A490|WIP|978|SPDR SER TR DB INTL GOVT INFLA|58.59
20111104|78464A516|BWX|300|SPDR BARCLAYS CAP INTL TREAS B|60.85
20111104|78464A532|XTN|2867|SPDR SER TR S&P TRANSN ETF|45.29
20111104|78464A573|XHS|8213|SPDR S&P HEALTH CARE SERVICES |55.85
20111104|78464A581|XHE|24158|SPDR SER TR S&P HEALTH CARE EQ|48.40
20111104|78464A631|XAR|1318|SPDR S&P AEROSPACE & DEFENSE E|55.45
20111104|78464A649|LAG|1314|SPDRS BARCLAYS CAP AGGREGATE B|58.17
20111104|78464A656|IPE|510|SPDR SER TR SPDR BARCLAYS CAP |58.06
20111104|78464A664|TLO|3848|SPDR BARCLAYS CAP LONG TERM TR|67.47
20111104|78464A672|ITE|1423|SPDR BARCLAYS CAP INTER TERM T|61.13
20111104|78464A698|KRE|109612|SPDR S&P REGIONAL BANKING ETF |23.76
20111104|78464A706|DGT|100|SPDR GLOBAL DOW ETF|52.63
20111104|78464A714|XRT|98186|SPDR SERIES TR SPDR S&P RETAIL|53.25
20111104|78464A722|XPH|15246|SPDR SER TR SPDR S&P PHARMACEU|49.06
20111104|78464A730|XOP|319|SPDR SER TR OIL & GAS EXPLORAT|56.08
20111104|78464A748|XES|100|SPDR SER TR SPDR S&P OIL & GAS|36.35
20111104|78464A755|XME|42733|SPDR SER TR SPDR S&P METALS & |56.44
20111104|78464A771|KCE|52127|SPDR S&P CAPITAL MARKETS ETF|29.74
20111104|78464A789|KIE|2422|SPDR S&P INSURANCE ETF|36.87
20111104|78464A813|SLY|513|SPDR S&P 600 SMALL CAP ETF|65.30
20111104|78464A821|MDYG|67|SPDR S&P 400 MID CAP GROWTH ET|76.05
20111104|78464A862|XSD|500|SPDR TR SER SPDR S&P SEMICONDU|49.38
20111104|78464A870|XBI|31061|SPDR SER TR SPDR S&P BIOTECH E|65.04
20111104|78464A888|XHB|9368|SPDR SERIES TR SPDR S&P HOMEBU|16.16
20111104|78467K107|SSEZY|834|SSE PLC SPONSORED ADR (UNITED |21.65
20111104|78467X109|DIA|157076|SPDR DOW JONES INDL AVERAGE ET|120.19
20111104|78467Y107|MDY|494320|SPDR S&P MIDCAP 400 ETF TR UTS|163.14
20111104|784774101|STEC|35195|STEC INC COM STK|11.61
20111104|78478P889|GJP|254|SYNTHETIC FXD INCOME SEC, INC.|23.22
20111104|78478V100|STRI|1754|STR HOLDINGS, INC COMMON STOCK|8.20
20111104|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20111104|784788200|GJD|140|SYNTHETIC FIXED-INCM SEC INC 6|18.85
20111104|78486Q101|SIVB|1562|SVB FINANCIAL GROUP|47.24
20111104|784921108|SELSF|500|ST ELIAS MINES LTD|2.38
20111104|784933103|SGRP|159|SPAR GROUP INC|1.04
20111104|78501P104|SWKH|602|SWK HOLDINGS CORPORATION. COMM|0.26
20111104|78505P100|SXCI|16463|SXC HEALTH SOLUTIONS CORP COM |47.53
20111104|785059205|SYBTP|200|S.Y. BANCOARP CAPITAL TRUST II|11.25
20111104|785060104|SYBT|1442|S.Y. BANCORP,INC|21.06
20111104|785135104|SANW|2850|S&W SEED CO COM STK (DE)|4.39
20111104|785246109|SGSVF|961|SABINA GOLD & SILVER CORP ORDI|4.40
20111104|78572M105|SBMRY|452|SABMILLER PLC SPONSORED ADR|35.84
20111104|786467704|SFIN|13992|SAFETEK INTL INC COM STK (USA)|.
20111104|78647M106|ATA|100|SAFETY FIRST TR SER 2008-1 PRI|9.22
20111104|78663S102|SGPYY|256|SAGE GROUP PLC UNSPONSORED ADR|17.87
20111104|78667R100|SAGE|303627|SAGEBRUSH GOLD LTD COM STK (NV|0.60
20111104|786692103|SGNT|196|SAGENT PHARMACEUTICALS INC COM|25.08
20111104|79377W108|SKS|2689|SAKS INCORPORATED|10.83
20111104|793893108|SLMU|8653|SALAMON GROUP, INC. COMMON STO|0.02
20111104|79466L302|CRM|678|SALESFORCE.COM INC|133.05
20111104|79471T100|SMF|725|SALIENT MLP & ENERGY INFRASTRU|23.82
20111104|795226109|SAL|200|SALISBURY BANCORP INC(NEW)|23.00
20111104|79546E104|SBH|100|SALLY BEAUTY HLDGS INC|19.73
20111104|797440401|SDOPRA|4|SAN DIEGO G&E 5% PFD|21.85
20111104|797440815|SDOPRH|147|SAN DIEGO GAS&ELEC$1.82CUM PFD|29.85
20111104|79780P104|SGRCF|500|SAN GOLD CORP (CDA)|2.17
20111104|798241105|SJT|499|SAN JUAN BASIN ROYALTY TR|24.56
20111104|800013104|SAFM|6390|SANDERSON FARMS INC|50.64
20111104|80004C101|SNDK|500|SANDISK CORP|50.41
20111104|80007A102|PER|1000|SANDRIDGE PERMIAN TR COM UNIT |19.82
20111104|80007P307|SD|22805|SANDRIDGE ENERGY, INC.|8.25
20111104|80007T101|SDT|32503|SANDRIDGE MISSISSIPPIAN TR I|27.66
20111104|800677106|SGMO|22895|SANGAMO BIOSCIENCES INC|3.00
20111104|80100R101|SAMOF|287|SANGOMA TECHNOLOGIES CORP|0.43
20111104|801063108|SIMH|1960|SANOMEDICS INTERNATIONAL HLDGS|5.00
20111104|80201E108|SFEG|2613|Santa Fe Gold Corporation Comm|0.79
20111104|80281R300|STDPRI|9548|SANTANDER FIN PFD SA UNIPERSON|21.24
20111104|80281R706|STDPRA|2752|SANTANDER FIN PREF S.A. UNIPER|22.80
20111104|80281R888|STDPRB|1174|SANTANDER FIN PREF SA UNIPERSO|14.80
20111104|802817304|SNTS|2077|SANTARUS INC|2.99
20111104|80282K205|SOVPRC|11351|SANTANDER HOLDINGS USA, DEP SH|25.30
20111104|80303D107|SNWV|2554|SANUWAVE HEALTH INC COM STK (N|1.50
20111104|803054204|SAP|129193|SAP AG ADS (EA REPSTG 1 COM SH|61.98
20111104|803069202|SPP|239|SAPPI LTD ADS(RP 1 0RD SH)|2.92
20111104|803111103|SLE|80323|SARA LEE CORP|18.70
20111104|803521103|SARA|4678|SARATOGA RESOURCES INC|4.70
20111104|803720101|SRSR|217|Sarissa Resources Inc. Common |0.03
20111104|803866300|SSL|537|SASOL LTD SPONSORED ADR|47.24
20111104|803893106|SATC|18640|SATCON TECHNOLOGY CORP|1.05
20111104|80402M107|SATM|228|SatMAX Corporation Common Stoc|0.02
20111104|80409R109|MJH|1952|MSDW STRUCTURED ASSET CP SATUR|23.64
20111104|804105203|MKS|1241|MSDW STRED ASSET SATURNS SR 20|18.46
20111104|80411A201|SSRAP|160|SATURNS SEARS ROEBUCK ACCEP CO|16.34
20111104|80411E203|DKQ|604|SATURNS MS STRUCTURED ASSET CP|23.90
20111104|80411U207|HJG|457|SATURNS GOLDMAN SACHS GRP INC |23.35
20111104|804111201|HJL|254|SATURNS SER 2004-6 6% DEFER CL|22.67
20111104|80412A200|HJN|964|SATURNS GOLDMAN SACHS CAP I SE|22.65
20111104|80412E202|HJV|675|SATURNS J.C. PENNEY CO INC DEB|23.52
20111104|804136109|SENY|5446|SAUER ENERGY, INC|0.50
20111104|804395408|BFSPRB|100|SAUL CENTERS, INC DEPO SHS(EA |27.47
20111104|80517Q100|SVNT|497|SAVIENT PHARMACEUTICALS INC|3.40
20111104|80517R207|SVMI|10507|SAVI MEDIA GROUP, INC|0.01
20111104|80589M102|SCG|274|SCANA CORPORATION (NEW)|42.80
20111104|80589M201|SCU|594|SCANA CORP 2009 SER A 7.70% EN|28.44
20111104|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.01
20111104|806037107|SCSC|548|SCANSOURCE INC|35.68
20111104|806407102|HSIC|970|SCHEIN (HENRY) INC|65.58
20111104|806857108|SLB|1543|SCHLUMBERGER LTD|75.93
20111104|80687P106|SBGSY|12|Schneider Electric Sa Unsponso|11.65
20111104|807066105|SCHL|493|SCHOLASTIC CORP|26.95
20111104|807863105|SCHS|1852|SCHOOL SPECIALTY INC|7.54
20111104|808194104|SHLM|211|SCHULMAN (A) INC|21.91
20111104|808513105|SCHW|1474|SCHWAB CHARLES CORP|12.90
20111104|808524102|SCHB|121564|SCHWAB STRATEGIC TR US BROAD M|30.41
20111104|808524201|SCHX|100|SCHWAB STRATEGIC TR US LARGE-C|29.99
20111104|808524409|SCHV|310|SCHWAB STRATEGIC TR US LARGE-C|28.11
20111104|808524508|SCHM|5024|SCHWAB STRATEGIC U.S. MID-CAP |24.50
20111104|808524607|SCHA|36599|SCHWAB STRATEGIC TR US SMALL-C|33.57
20111104|808524706|SCHE|624|SCHWAB STRATEGIC TR US EMERGIN|25.29
20111104|808524797|SCHD|202946|SCHWAB STRATEGIC TR US DIVIDEN|25.65
20111104|808524805|SCHF|9570|SCHWAB STRATEGIC TR INTL EQTY |25.48
20111104|808524839|SCHZ|12836|SCHWAB US AGGREGATE BOND ETF|51.49
20111104|808524854|SCHR|6338|SCHWAB INTERMEDIATE-TERM US TR|53.07
20111104|808524862|SCHO|1966|SCHWAB SHORT-TERM US TREASURY |50.53
20111104|808541106|SWM|738|SCHWEITZER-MAUDUIT INT'L INC|70.93
20111104|80862K104|SCLN|682|SCICLONE PHARMACEUTICALS INC|4.33
20111104|808649305|SCNTQ|347|SCIENT INC - NEW|.
20111104|80874P109|SGMS|2235|SCIENTIFIC GAMES CORPORATION|8.81
20111104|80908T101|SQI|501|SCIQUEST, INC. COMMON STOCK|15.94
20111104|809120108|SCVM|3866|SCIVANTA MEDICAL CORP COM STK |.
20111104|80917V105|SMNPF|2300|SCORPIO MINING CORP|1.98
20111104|80918Q105|SRPX|2396|SCORPEX INC COM STK (NV)|0.79
20111104|810186106|SMG|215|SCOTTS MIRACLE-GRO COMPANY|47.71
20111104|811065101|SNI|5194|SCRIPPS NETWORKS INTERACTIVE I|41.66
20111104|811543107|SEB|9|SEABOARD CORP MASS|2206.00
20111104|811707306|SBCF|5873| SEACOAST BKG CORP FLA|1.64
20111104|811916105|SA|455|SEABRIDGE GOLD INC|24.71
20111104|812224202|SRCH|46800|SEARCHLIGHT MINERALS CORP NEW |0.83
20111104|812231108|SRCP|1000|SEARCHPATH HSC, INC. COMMON ST|.
20111104|812350106|SHLD|120942|SEARS HOLDINGS|79.19
20111104|812578102|SGEN|5345|SEATTLE GENETICS INC|21.96
20111104|813084100|SMXI|100|SEBRING SOFTWARE, INC. COMMON |0.50
20111104|81369Y100|XLB|2942|SELECT SECTOR SPDR FD-MATERIAL|35.06
20111104|81369Y209|XLV|17651|SELECT SECTOR SPDR FUND-HEALTH|33.50
20111104|81369Y308|XLP|589146|CONSUMER STAPLES SECTOR SPDR|31.17
20111104|81369Y407|XLY|1224|SELECT SECTOR SPDR-CONSUMER DI|39.07
20111104|81369Y506|XLE|84899|ENERGY SECTOR SPDR|71.32
20111104|81369Y605|XLF|1265827|FINANCIAL SECTOR SPDR|13.46
20111104|81369Y704|XLI|349|INDUSTRIAL SECTOR SPDR|33.86
20111104|81369Y803|XLK|3920|TECHNOLOGY SECTOR SPDR|26.18
20111104|81369Y886|XLU|155993|UTILITIES SECTOR SPDR|35.18
20111104|81373R109|SCRA|135|SECUREALERT, INC. COMMON STOCK|0.07
20111104|81572A105|SKLTY|400|SEEK LTD UNSPON ADR (AU)|12.13
20111104|815794102|SGAMY|3004|SEGA SAMMY HLDGS INC SPONS ADR|5.24
20111104|816078307|SKHSY|48|SEKISUI HOUSE LTD SPONS ADR|8.67
20111104|81616X103|SCSS|45|SELECT COMFORT CORP|20.74
20111104|81661W208|SMBDY|235|SEMBCORP INDUSTRIES LTD SPON A|32.62
20111104|81663A105|SEMG|65096|SEMGROUP CORPORATION CLASS A C|28.23
20111104|816636203|SMH|48350|SEMICONDUCTOR HOLDERS TR DEP R|31.66
20111104|816645105|LEDS|1925|SEMILEDS CORP COM|2.96
20111104|816850101|SMTC|590|SEMTECH CORP|24.55
20111104|816851109|SRE|487|SEMPRA ENERGY|53.52
20111104|816921100|SNNJF|91|SENNEN RESOURCES LTD|0.20
20111104|817070501|SENEA|520|SENECA FOODS CORP CL-A|21.17
20111104|81721M109|SNH|1871|SENIOR HOUSING PROPS TST SBI|21.99
20111104|81725T100|SXT|421|SENSIENT TECHNOLOGIES CORP|37.68
20111104|817323108|SQNS|2120|SEQUANS COMMUNICATIONS S A ADS|5.39
20111104|817337405|SQNM|6098|SEQUENOM INC NEW|4.39
20111104|817565104|SCI|1971|SERVICE CORP INTL|10.16
20111104|81763U100|SREV|1143|SERVICESOURCE INTL LLC INC COM|12.51
20111104|81783J101|SVN|7012|7 DAYS GROUP HOLDINGS LTD ADS |16.90
20111104|81783N102|SAPX|80|SEVEN ARTS ENTMT INC COM (NV) |0.41
20111104|81811M100|SVBI|476|SEVERN BANCORP INC ANNAPOLIS M|2.51
20111104|819027103|SHKZ|67295|SHAKA SHOES INC COM STK|.
20111104|81932P107|SHMX|1442|SHAMIKA 2 GOLD, INC. COMMON ST|.
20111104|81941Q203|SNDA|828|SHANDA INTERACTIVE ENTERTAINME|39.93
20111104|81941U105|GAME|234|SHANDA GAMES LTD SPON ADR REPS|5.23
20111104|81943J108|SIELY|74|Shanghai Electric Group Co Ltd|9.55
20111104|81943P104|SHP|3935|SHANGPHARMA CORP SPON ADR (CYM|8.65
20111104|82028K200|SJR|1994|SHAW COMMS INC CL B NON-VT PRT|20.21
20111104|820280105|SHAW|1222|SHAW GROUP INC. (THE)|25.00
20111104|82321P104|VALV|1900|Shengkai Innovations, Inc. Com|0.91
20111104|823213103|SDTHQ|935|ShengdaTech, Inc. Common Stock|0.04
20111104|824551105|SHECY|3523|Shin-Etsu Chemical Co Ltd Unsp|12.42
20111104|824568109|BEST|2098|SHINER INTERNATIONAL, INC. COM|0.69
20111104|82481R106|SHPGY|314|SHIRE PLC AMERICAN DEPOSITARY |97.78
20111104|824841407|SSDOY|1958|SHISEIDO CO LTD SPON ADR|18.04
20111104|824882203|SHZUY|134|SHIZUOKA BANK LTD ADR|99.00
20111104|82510E100|SRHGY|9975|Shoprite Holdings Ltd Ord Unsp|31.08
20111104|825384100|SHWDY|100|Showa Denko Kk Unsponsored ADR|9.63
20111104|82568P304|SFLY|8632|SHUTTERFLY, INC|41.89
20111104|826151102|SDRC|917|SIDNEY RESOURCES CORP|.
20111104|826315103|SGCP|14460|Sierra Gold Corporation Common|.
20111104|826479107|SIRG|5000|SIERRA RESOURCE GROUP INC COM |.
20111104|826516106|SWIR|315|SIERRA WIRELESS INC|6.64
20111104|826546103|SIF|467|SIFCO INDUSTRIES INC|19.40
20111104|82655M107|SIFY|675512|SIFY TECHNOLOGIES LTD ADS|4.91
20111104|826552101|SIAL|10003|SIGMA - ALDRICH CORP|64.28
20111104|826598104|SGLB|75200|SIGMA LABS, INC. COMMON STOCK |0.01
20111104|826917106|SIGA|360|SIGA TECHNOLOGIES INC|3.24
20111104|826919102|SLAB|4127|SILICON LABORATORIES INC|41.87
20111104|827048109|SLGN|410|SILGAN HOLDINGS INC|38.02
20111104|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20111104|82706C108|SIMO|200|SILICON MOTION TECHNOLOGY CORP|18.46
20111104|82706L108|SGI|4514|SILICON GRAPHICS|14.91
20111104|827084864|SPIL|10200|SILICONWARE PRECISON IND ADS|5.03
20111104|827458100|SVBL|5127|SILVER BULL RESOURCES, INC|0.63
20111104|82771R105|SFMI|1239|SILVER FALCON MINING, INC. CLA|0.06
20111104|827738105|SILV|9400|SILVER HORN MNG LTD COM STK (D|0.12
20111104|827906207|SLGLF|8491|SILVERADO GOLD MINES LTD|.
20111104|82823L106|SSRI|337|SILVER STANDARD RES INC (F)|19.49
20111104|828336107|SLW|5060|SILVER WHEATON CORP|36.05
20111104|82835P103|SVM|35281|SILVERCORP METALS INC COM (CAN|9.29
20111104|828426106|GGCRF|24100|SILVERMEX RESOURCES, INC. ORDI|0.47
20111104|82859P104|SCR|574|SIMCERE PHARMACEUTICAL GROUP, |8.85
20111104|828806109|SPG|20823|SIMON PROPERTIES GROUP INC|129.40
20111104|828806885|SPGPRJ|465|SIMON PROPERTY GROUP, INC. 8 3|66.94
20111104|828813105|SIMNQ|500|SIMON TRANSPORTATN SVCS INC-A |.
20111104|829073105|SSD|65|SIMPSON MANUFACTURING CO INC|31.04
20111104|829160100|SMS|1|SIMS METAL MANAGEMENT LTD ADS |13.96
20111104|829214105|SLP|11249|SIMULATIONS PLUS INC|3.05
20111104|82929N105|SPSTY|1300|Singapore Post Ltd Unsponsored|16.12
20111104|82929X103|SGPRY|2121|Singapore Press Holdings Ltd U|15.17
20111104|82930C106|SINGY|17|Singapore Airlines Ltd Unspons|17.75
20111104|82934H101|SNOFF|4500|SINA-FOREST CORP SUB VTG(F)|0.01
20111104|82935V109|SINO|1709|SINO-GLOBAL SHIPPING AMERICA.L|3.06
20111104|82935Y103|SNBP|2786|SINOBIOPHARMA, INC (US)|0.19
20111104|829357102|SCOK|8725|SINOCOKING COAL & COKE CHEMICA|3.60
20111104|829359108|CTESY|45|SINOTECH ENERGY LTD ADS|0.08
20111104|82936G200|SCEI|2301|SINO CLEAN ENERGY INC COM STK |1.14
20111104|82936V108|SGLA|51500|Sino Green Land Corporation Co|0.07
20111104|82967N108|SIRI|458142|SIRIUS XM RADIO INC COM STK (D|1.65
20111104|82967P103|SRUXY|19|SIRIUS MINERALS PLC, SPONSORED|149.60
20111104|82980W101|SYTE|6270|SITESTAR CORPORATION|.
20111104|83001A102|SIX|7366|SIX FLAGS ENTMT CORP NEW COM S|37.24
20111104|830566105|SKX|973|SKECHERS USA INC|14.54
20111104|83066R107|SKH|1855|SKILLED HEALTHCARE GROUP, INC.|4.16
20111104|83080J107|SKYZY|2114|Sky City Entertainment Group, |13.41
20111104|83083F102|SKPI|1000|SKY PETROLEUM, INC.|0.21
20111104|83083J104|SKUL|42118|SKULLCANDY INC|15.29
20111104|83084G109|MOBI|6025|SKY -MOBI LIMITED ADS|5.38
20111104|83086T208|SPU|10099|SKYPEOPLE FRUIT JUICE INC COM |1.93
20111104|830879102|SKYW|787|SKYWEST INC|11.57
20111104|83088M102|SWKS|317|SKYWORKS SOLUTIONS INC|20.50
20111104|831685102|SMKG|7630|SMART CARD MARKETING SYSTEMS I|.
20111104|83169Q105|SMDK|300|SMARTDISK CORP|.
20111104|83171T105|SMME|14550|SMARTMETRIC INC COM STK|0.05
20111104|83171V100|SOLN|2998|SMART ONLINE, INC.|0.80
20111104|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20111104|83172A204|STTN|2844|Smart-Tek Solutions, Inc. Comm|0.07
20111104|83172R108|SMT|28|SMART TECHNOLOGIES INC CL A SU|4.41
20111104|83175M205|SNN|1454|SMITH & NEPHEW PLC ADS(NEW)(RP|45.27
20111104|831756101|SWHC|107|SMITH & WESSON HLDG CORP|2.98
20111104|832055107|SMTQQ|1100|SMITH TECHNOLOGY CORP|.
20111104|832248108|SFD|5274|SMITHFIELD FOODS,INC|22.51
20111104|83238P203|SMGZY|297|SMITHS GROUP PLC SPONSORED ADR|15.43
20111104|832677108|SMKY|3349|SMOKY MARKET FOODS, INC. COMMO|0.21
20111104|83303W109|STVI|2100|SNAP INTERACTIVE INC (DE)|0.70
20111104|833635105|SQM|17500|SOCIEDAD QUIMICA Y M CHILE ADS|58.20
20111104|83364L109|SCGLY|2201|SOCIETE GENERALE FRANCE SP ADR|5.12
20111104|833792104|SDXAY|682|SODEXO AMERICAN DEPOSITARY SHS|72.23
20111104|83401X108|SFCJF|613|SOFTCHOICE CORP NEW|8.69
20111104|83408W103|SOHU|1757|SOHU.COM INC|61.65
20111104|83415T101|SZYM|2024|SOLAZYME INC COM STK (DE)|9.28
20111104|83416B109|SWI|3450|SOLARWINDS INC COM STK (DE)|28.75
20111104|83416G108|SRWRY|200|Solarworld Ag Unsponsored ADR |2.40
20111104|83421A104|SLH|588|SOLERA HOLDINGS, INC. COM|54.27
20111104|834256208|SODI|110|SOLITRON DEVICES INC-NEW-|0.31
20111104|834371403|SNDY|98977|SOLOS ENDOSCOPY INC COMMON STO|.
20111104|834376147|SOAWS|814|SOLUTIA INC WTS EXP 12/31/2013|0.80
20111104|834728107|SOMH|1500|SOMERSET HILLS BANCORP|7.50
20111104|83490A100|SOPW|26746|SOLAR POWER, INC. COM STK|0.29
20111104|835426107|SOQ|648|SONDE RESOURCES CORP COM|2.78
20111104|83545G102|SAH|265|SONIC AUTOMOTIVE INC CL A|15.18
20111104|83546A104|SKHCY|19|Sonic Healthcare Ltd|11.26
20111104|83546Q109|SBLUQ|2557|SONICBLUE INCORPORATED|.
20111104|835495102|SON|370|SONOCO PRODUCTS CO.|31.75
20111104|83568G104|SONO|880|SONOSITE INC|39.95
20111104|83569C102|SONVY|466|Sonova Holding AG Unsponsored |21.47
20111104|835898107|BID|3977|SOTHEBY'S COM|34.90
20111104|835916107|SONS|849|SONUS NETWORKS INC|2.73
20111104|836034108|SFUN|196|SOUFUN HLDGS LTD ADR EACH REPS|12.53
20111104|836119107|SOUP|421|SOUPMAN INC. COMMON STOCK|1.05
20111104|836144204|SORPR|115|SOURCE CAPITAL $2.40PFD|34.73
20111104|83616T108|FIRE|1473|SOURCEFIRE INC COM STK|30.38
20111104|836303107|SAMM|1958|SOUTH AMERICAN MINERALS INC|0.30
20111104|842400301|SCEPRC|117|SOUTHERN CALIF ED 4.24% PFD|21.99
20111104|842400400|SCEPRD|450|SOUTHERN CALIF ED 4.32% PFD|21.65
20111104|842400723|SCEDP|100|SOUTHERN CALIF EDISON CO PFD S|102.72
20111104|842400731|SCEDL|100|Southern California Edison Com|98.41
20111104|842400749|SCEDO|935|SOUTHERN CALIFORNIA EDISON CO |100.19
20111104|842400756|SCEDN|237|SOUTHERN CALIFORNIA EDISON CO |99.88
20111104|842587107|SO|876|SOUTHERN CO|43.32
20111104|842873101|SFST|171|SOUTHERN FIRST BANCSHARES (SC)|7.80
20111104|843395104|SONA|1|SOUTHERN NATIONAL BANCORP OF V|6.06
20111104|84359Y106|STPJF|804|Southern Pacific Resource Corp|1.37
20111104|844030106|SUG|710|SOUTHERN UNION CO|41.85
20111104|844741108|LUV|210|SOUTHWEST AIRLINES CO|8.59
20111104|84479V107|SWCC|440|SOUTHWEST CASINO CORP|0.01
20111104|84480C205|OKSBP|400|SOUTHWEST CAP TR II GTD TR PFD|20.24
20111104|844895102|SWX|200|SOUTHWEST GAS CORP|40.30
20111104|845467109|SWN|270|SOUTHWESTERN ENERGY CO (DELAWA|42.70
20111104|84610H108|SSS|79|SOVRAN SELF STORAGE INC|43.11
20111104|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20111104|84649R200|CODE|24060|SPANSION INC, CLASS A COMMON S|10.18
20111104|846794105|SPAG|100|SPARTAN GOLD LTD. COMMON STOCK|.
20111104|847235108|SPA|116|SPARTON CORP|8.66
20111104|84756N109|SEP|926|SPECTRA ENERGY PARTNERS, LP CO|29.91
20111104|847560109|SE|2314|SPECTRA ENERGY CORP COM|28.99
20111104|84757R109|FCCN|5100|SPECTRAL CAPITAL CORPORATIONS |1.01
20111104|84760C107|SPNC|330|SPECTRANETICS CORP|7.51
20111104|84760E301|SCIE|11986|SPECTRASCIENCE INC NEW|0.07
20111104|84762F306|SPAH|1|SPECTRUM ACQUISITION HLDGS INC|1.07
20111104|84763K106|SMXO|300|SPECTRUMEDIX CORP|.
20111104|84856L102|SPIN|21340|SPINE PAIN MANAGEMENT, INC. CO|0.89
20111104|849163308|SPCHB|278|SPORT CHALET, INC. CLASS B|2.30
20111104|849415203|SPRD|7817|SPREADTRUM COMMUNICATIONS INC |28.04
20111104|852061100|S|33239|SPRINT NEXTEL CORPORATION|2.81
20111104|85207D103|SCPZF|1700|SPROTT RESOURCE CORP ORD SHS (|4.45
20111104|85207H104|PHYS|3728|SPROTT PHYSICAL GOLD TRUST UNI|15.31
20111104|85207K107|PSLV|18622|SPROTT PHYSICAL SILVER TR UIT |16.00
20111104|852278100|STBMY|28|ST BARBARA LTD SPONSORED ADR (|11.49
20111104|85254C305|SSI|34|STAGE STORES INC|14.43
20111104|85254J201|STAGPRA|39000|STAG INDUSTRIAL INC 9% PFD SER|25.52
20111104|852857200|STMP|91461|STAMPS.COM INC|28.09
20111104|852891100|SFG|61|STANCORP FINL GRP|34.00
20111104|853352102|STDR|11066|Standard Drilling, Inc. Common|.
20111104|853666105|SMP|648|STANDARD MTR PRODS INC|18.35
20111104|85375C101|SPF|5022|STANDARD PACIFIC CORP|2.98
20111104|853790103|STAN|33|STANDARD PKG CORP|18.05
20111104|854231107|SXI|134|STANDEX INTERNATIONAL CORP|38.13
20111104|854502101|SWK|63|STANLEY BLACK & DECKER, INC CO|66.31
20111104|85472N109|STN|70|STANTEC INC. COM|25.63
20111104|855030102|SPLS|1624|STAPLES INC|14.82
20111104|85512C105|SGU|70|STAR GAS PARTNERS L.P.|4.85
20111104|85517P101|CIGX|10504|STAR SCIENTIFIC INC|2.83
20111104|855244109|SBUX|10062|STARBUCKS CORPORATION|41.40
20111104|85528N103|SRFDF|57600|STARFIELD RESOURCES INC|0.03
20111104|855707105|STFC|15|STATE AUTO FINANCIAL CORP|12.98
20111104|85571B105|STWD|145|STARWOOD PROPERTY TRUST, INC|19.01
20111104|85590A401|HOT|300|STARWOOD HOTELS & RESORTS WORL|51.12
20111104|856190103|STBZ|99|STATE BANK FINANCIAL CORPORATI|14.99
20111104|857477103|STT|1171|STATE STREET CORP|40.37
20111104|85771P102|STO|535386|STATOIL ASA ADS (1 ORD)|25.62
20111104|85787Q102|SMLZF|155|STEALTH MINERALS LTD|0.02
20111104|858119100|STLD|596|STEEL DYNAMICS INC|13.02
20111104|858155203|SCS|1000|STEELCASE INC CL A|7.37
20111104|858203201|SELR|4082|STEELE RES CORP|0.14
20111104|85856S203|SRRL|42980|Stellar Resources Ltd. New Com|.
20111104|85856Y101|SLXCF|8280|STELLAR PHARMACEUTICALS INC|0.46
20111104|85857R204|STEM|8100|STEMCELLS INC|2.01
20111104|858912108|SRCL|2300|STERICYCLE INC|82.14
20111104|858915101|SGURF|3306|STERLING RESOURCES LTD|1.75
20111104|859152100|STE|490|STERIS CORP|28.88
20111104|85916J102|STXS|2000|STEREOTAXIS, INC|1.18
20111104|859319303|STSA|1018|STERLING FINL CORP (WA) COM NE|15.30
20111104|85932R104|SGGV|3574|STERLING GROUP VENTURES INC|0.08
20111104|859737207|SLT|12490|STERLITE INDUSTRIES (INDIA) LT|10.03
20111104|86031P106|STEV|60608|STEVIA CORP COM STK (NV)|1.04
20111104|860326107|SSFN|374|STEWARDSHIP FINL CORP|6.25
20111104|860370105|STEI|823|STEWART ENTERPRISES INC CL-A|6.57
20111104|860372101|STC|4547|STEWART INFORMATION SVCS CORP |10.07
20111104|86074Q102|SWC|1339|STILLWATER MINING CO|11.12
20111104|86164T107|EDF|7207|STONE HBR EMERGING MKTS INCOME|24.00
20111104|86210M106|SEOAY|1979|STORA ENSO OYJ, ADS(RP 1 SR R)|6.42
20111104|86267N205|SPRL|15799|STRAT PETROLEUM LTD NEW|.
20111104|86268X103|SGCA|35500|STRATEGIC AMERICAN OIL CORP CO|0.11
20111104|862685104|SSYS|2358|STRATASYS INC|30.26
20111104|86269M106|SRSIF|5000|STRATECO RES INC.|0.46
20111104|86270C105|SOIGF|8006|STRATA OIL & GAS, INC.|0.11
20111104|862719101|SGL|107|STRATEGIC GLOBAL INCOME FUND|10.74
20111104|86272T106|BEE|111|STRATEGIC HOTELS & RESORTS, IN|5.76
20111104|86272T304|BEEPRA|100|STRATEGIC HOTELS & RESORTS, IN|25.67
20111104|86272T502|BEEPRC|3|STRATEGIC HOTELS & RESORTS, IN|25.45
20111104|86277H107|SMNG|20132|STRATEGIC MINING CORP. COMMON |0.01
20111104|86310N202|GJT|77|STRATS TR ALLSTATE CORP 2006-3|15.98
20111104|86311N201|GJI|2|SYNTHETIC FIXED INCM SEC INC F|25.65
20111104|86311Q204|GJH|200|STRUCTURED REPKG ASSET-BKD TR |9.63
20111104|86311R301|GJS|364|STRATS TR GOLDMAN SACKS GP SEC|14.42
20111104|863117206|GJV|43|SYNTHETIC FIXED INCOME SECURIT|25.20
20111104|86312E200|GJO|2499|STRATS TR FOR WAL MART STORES |17.66
20111104|863121208|GJR|227|STRATS TR FOR PROCTOR & GAMBLE|17.58
20111104|863145108|STHG|99051|Stratton Holdings Inc Common S|.
20111104|863165106|SMDI|45500|STRATUS MEDIA GROUP, INC. COMM|0.65
20111104|86323M100|SGS|8715|STREAM GLOBAL SERVICES INC COM|3.39
20111104|86323X106|STRM|7501|STREAMLINE HEALTH SOLUTIONS, I|1.54
20111104|863236105|STRA|362|STRAYER EDUCATION INC|90.84
20111104|86332V208|SFOR|88000|Strikeforce Technologies, Inc.|0.02
20111104|86360Y207|HJT|300|SATURNS CUMMINS ENG CO DEB BKD|25.64
20111104|863667101|SYK|4373|STRYKER CORP|48.72
20111104|86400R105|SOMDE|12549|Studio One Media, Inc. Common |0.43
20111104|864087101|STBI|164|STURGIS BANCORP INC|0.57
20111104|864482104|SPH|1617|SUBURBAN PROPANE PARTNERS L.P.|47.80
20111104|864596101|SFSF|17673|SUCCESSFACTORS INC COM STK (DE|27.26
20111104|864691100|SZEVY|894|SUEZ ENVIRONNEMENT CO SA ADR R|7.68
20111104|865043103|SGTB|1978|Suggestion Box Inc Common Stoc|0.30
20111104|86558P109|SUOPY|93|SUMO CORP TOKYO ADR (JAPAN)|19.39
20111104|866082100|INN|1500|SUMMIT HOTEL PPTYS INC COM STK|8.15
20111104|86676H302|SUHJY|357|SUN HUNG KAI PPTY LTD SP ADR|13.33
20111104|866796105|SLF|926|SUN LIFE FINANCIAL INC|22.69
20111104|86687P202|SUNR|30000|Sun Sports and Entertainment N|.
20111104|866942105|SNHY|686|SUN HYDRAULICS CORP|29.83
20111104|867037103|FGF|4120|SUNAMERICA FOCUSED ALPHA GROWT|19.32
20111104|86722A103|SXC|100|SUNCOKE ENERGY INC COM STK (DE|12.00
20111104|867224107|SU|590|SUNCOR ENERGY INC (NEW)|32.92
20111104|86732G306|SNEY|211656|SUNERGY, INC.|.
20111104|867328601|SNSS|4599|SUNESIS PHARMACEUTICALS INC CO|1.34
20111104|86764L108|SXL|7731|SUNOCO LOGISTICS PARTNERS L.P.|99.06
20111104|86764P109|SUN|21556|SUNOCO,INC|38.09
20111104|867652109|SPWRA|17562|SUNPOWER CORPORATION CL A|8.76
20111104|86768K106|SRZ|33708|SUNRISE SENIOR LIVING, INC. CO|5.82
20111104|86769Q102|SGCNF|988|SUNRIDGE GOLD CORP(F)|0.39
20111104|867781106|SBFM|1800|SUNSHINE BIOPHARMA INC. COMMON|0.50
20111104|867892200|SHOPRA|300|SUNSTONE HOTEL INVESTORS, INC.|22.43
20111104|867914103|STI|24422|SUNTRUST BANKS INC|19.82
20111104|867914129|STIWSA|3|SUNTRUST BKS INC WT CL A EXP|4.04
20111104|867931305|SCON|2801|SUPERCONDUCTOR TECHS INC|1.57
20111104|86800C104|STP|866375|SUNTECH POWER HOLDINGS CO., LT|2.53
20111104|86801J108|SAEI|3698|SUPATCHA RESOURCES INC COM STK|.
20111104|86806M205|SUPR|10950|SUPERIOR BANCORP COM STK NEW|.
20111104|868157108|SPN|15532|SUPERIOR ENERGY SVCS INC|28.73
20111104|868447103|SPMD|200|SUPERMEDIA INC COMMON STOCK|2.47
20111104|868526302|SPPRO|79|SUPERTEL HOSPITALITY INC SER B|18.90
20111104|868532102|SUPX|317|SUPERTEX INC|18.90
20111104|868536103|SVU|20153|SUPERVALU INC|7.72
20111104|868873100|SRDX|93|SURMODICS INC|11.32
20111104|869096107|SDSS|1000|Suspect Detection Systems Inc.|0.07
20111104|86910P201|SUSPRA|100|SUSQUEHANNA CAP I TR PFD SECS |26.29
20111104|86932X109|SETS|24134|SUSTAINABLE ENVIRONMENTAL TECH|0.14
20111104|869324103|STGYF|17000|SUSTAINABLE ENERGY TECHS LTD|0.10
20111104|869362103|SUTR|13658|Sutor Technology Group Limited|1.19
20111104|869551101|SUVZ|1|SUVANZA COM STK (NV)|0.01
20111104|86959C103|SVNLY|4681|Svenska Handelsbanken Unsponso|13.80
20111104|86959H201|SIVBO|378|SVB CAP II GTD TR PFD SECS%|24.95
20111104|86959X107|SZKMY|400|SUZUKI MOTOR CORP UNSPONSORED |81.00
20111104|870123106|SWGAY|2|SWATCH GROUP AG UNSPON ADR (SW|20.82
20111104|870297306|RJN|29574|SWEDISH EXPT CR CORP ELEMENTS |6.66
20111104|870297603|RJA|1978|SWEDISH EXPT CR CORP ELEMENTS |9.38
20111104|870738101|SFY|1712|SWIFT ENERGY CO (HOLDING COMPA|29.79
20111104|87074U101|SWFT|73275|SWIFT TRANSN CO CL A COM STK (|9.04
20111104|870808102|SWSH|53745|SWISHER HYGIENE INC|4.40
20111104|871156105|SEGI|5316|SYCAMORE ENTERTAINMENT GROUP, |0.01
20111104|87122P104|SYVN|1|Sycamore Ventures, Inc. Common|0.04
20111104|871503108|SYMC|12000|SYMANTEC CORP|17.03
20111104|87151Q106|SYA|1442|SYMETRA FINANCIAL CORPORATION |9.54
20111104|87157B103|SNCR|2553|SYNCHRONOSS TECHNOLOGIES INC C|32.67
20111104|87157D109|SYNA|236|SYNAPTICS INCORPORATED|34.13
20111104|87159A103|GEVA|532|SYNAGEVA BIOPHARMA CORP COM ST|0.03
20111104|87160A100|SYT|1941|SYNGENTA AG ADS (1/5 ORD)|62.09
20111104|87160G107|SURG|544|SYNERGETICS USA, INC.|6.68
20111104|871607107|SNPS|546|SYNOPSYS INC|27.31
20111104|87161C105|SNV|28454|SYNOVUS FINANCIAL CORP|1.49
20111104|87161C204|SNVPRT|1755|SYNOVUS FINL CORP TANGIBLE EQU|15.00
20111104|87162H103|SYNT|4300|SYNTEL INC|49.99
20111104|871639100|SGYP|100|SYNERGY PHARMACEUTICALS, INC. |2.15
20111104|87164C102|SYUT|1984|SYNUTRA INTERNATIONAL, INC.|6.92
20111104|87164P103|SYRG|9000|SYNERGY RESOURCES CORPORATION |2.80
20111104|871829107|SYY|18229|SYSCO CORP|27.84
20111104|87184P109|SSMXY|200|SYSMEX CORP UNSPON ADR (JPN)|15.92
20111104|872120100|TDHOY|502|T&D Holdings Inc Tokyo Unspons|4.80
20111104|87216N205|TAYCP|310|TAYLOR CAPITAL TR I TR PFD SEC|22.77
20111104|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20111104|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20111104|872229109|TBNC|73|T BANCSHARES, INC. COMMON STOC|1.10
20111104|872273206|TCBPRA|1300|TCF Capital I Cap Secs Ser I %|26.64
20111104|87233Q108|TCLP|788|TC PIPELINES LP UTS|45.41
20111104|872375100|TE|4473|TECO ENERGY INC|18.99
20111104|87240R107|TFSL|1110|TFS FINANCIAL CORPORATION COM |9.21
20111104|872417308|TGE|7649|TGC INDUSTRIES INC-|6.24
20111104|872418207|TGVN|1634|TGC Ventures International Inc|.
20111104|87242N302|THCIQ|2900|THC HOMECARE INC|.
20111104|87243K109|TGSNY|200|Tgs Nopec Geophysical Co Asa U|22.47
20111104|872540109|TJX|284|TJX COMPANIES INC|61.10
20111104|87260R300|TMKXY|6416|TMK OAO SPONSORED ADR (RU)|12.54
20111104|872917109|TVIPF|10954|TVI PACIFIC INC(F)|0.04
20111104|87311L104|TWTC|7036|TW TELECOM INC CL A COM|18.33
20111104|873306302|TACBY|1532|TABCORP HOLDINGS LTD UNSPONSOR|5.98
20111104|874039100|TSM|484867|TAIWAN SEMICON MFG LTD(5COMSH)|12.90
20111104|874054109|TTWO|7038|TAKE-TWO INTERACTIVE SOFTWARE |15.90
20111104|874080104|XRS|3974|TAL EDUCATION GROUP ADS REPSTG|10.24
20111104|874083108|TAL|317|TAL INTERNATIONAL GROUP, INC. |28.14
20111104|874161102|TLB|6774|TALBOTS INC (THE)|2.58
20111104|87425E103|TLM|4412|TALISMAN ENERGY INC|14.44
20111104|874259104|TMHO|180|TALISMAN HLDGS INC COM STK (CO|.
20111104|87484D103|TAM|294|TAM S.A. SPON ADR REPSTG ONE P|19.92
20111104|875378101|TBAC|60|TANDY BRANDS ACCESSORIES INC|1.07
20111104|875465106|SKT|191772|TANGER FACTORY OUTLET CENTERS |28.61
20111104|87600U104|TRX|1144|TANZANIAN ROYALTY EXPLORATION,|3.67
20111104|87600Y106|TAOM|265685|TAOMEE HLDGS LTD SPON ADR (CYM|6.60
20111104|87609J100|TARM|150|TARA MINERALS CORP COM STK (NV|1.07
20111104|87611R306|TRGT|1178|TARGACEPT INC COM STK|19.21
20111104|87611X105|NGLS|1115|TARGA RESOURCES PARTNERS LP CO|35.95
20111104|87612E106|TGT|4048|TARGET CORPORATION|52.24
20111104|87612G101|TRGP|172|TARGA RESOURCES CORPORATION CO|33.98
20111104|87620A104|TDGI|5306|Target Development Group Inc (|0.02
20111104|87651B104|TASR|1348|TASER INTERNATIONAL INC|5.47
20111104|876511106|TGB|8389|TASEKO MINES LTD|3.62
20111104|876564105|TCL|791|TATA COMMUNICATIONS LTD SPONSO|7.87
20111104|876568502|TTM|17792|TATA MOTORS LIMITED ADS|19.52
20111104|876570607|TATYY|129|TATE & LYLE PLC SPONS ADR-NEW-|43.44
20111104|876664103|TCO|878|TAUBMAN CENTERS INC|62.30
20111104|876664400|TCOPRH|164|TAUBMAN CENTERS, INC. 7.625% S|25.11
20111104|876851106|TAYC|185|TAYLOR CAPITAL GROUP INC|9.62
20111104|877163105|TAYD|2177|TAYLOR DEVICES INC|8.35
20111104|87815U303|TSTF|4518|TEAMSTAFF INC COM STK NEW (NJ)|2.18
20111104|87819P102|TEA|191|TEAVANA HLDGS INC COM STK (DE)|23.20
20111104|878193101|TEAR|4685|TEARLAB CORP COM STK (DE)|1.19
20111104|878237106|TECD|500|TECH DATA CORP|50.40
20111104|878377100|TECH|298|TECHNE CORP|69.59
20111104|878742204|TCK|9593|TECK RESOURCES LIMITED CLASS B|39.27
20111104|878895200|TECUA|190|TECUMSEH PRODUCTS CO CL-A|6.73
20111104|879063204|TINLY|3|TEIJIN LTD ADR|32.44
20111104|879246106|TNE|9269|TELE NORTE LEST PRT ADS (1 PFD|10.50
20111104|87927P200|TTH|1010|TELECOM HLDRS TST DP REC 12/40|28.08
20111104|87927Y201|TIA|4785|TELECOM ITALIA SPA ADS(REP 10 |10.20
20111104|87929J103|TSYS|1599|TELECOMMUNICATIONS SYS INC "A"|3.35
20111104|879360105|TDY|73|TELEDYNE TECHNOLOGIES INC|55.24
20111104|879369106|TFX|336|TELEFLEX INC|60.53
20111104|879382208|TEF|18419|TELEFONICA SA ADS(RP 1 SH CAPI|20.16
20111104|879403707|TFONY|300|TELEFONOS DE MEXICO SAB DE CV |15.36
20111104|879403780|TMX|167|TELEFONOS DE MEX ADR(REP 20-L)|15.68
20111104|879433100|TDS|17053|TELEPHONE &DATA SYS INC|23.92
20111104|879433837|TDJ|1305|TELEPHONE & DATA SYS INC PFD 7|25.75
20111104|879433852|TDI|525|TELEPHONE AND DATA SYSTEMS INC|25.40
20111104|879433860|TDSS|5401|TELEPHONE & DATA SYSTEMS INC|21.49
20111104|879455103|TNAV|5970|TELENAV INC COM STK (DE)|8.94
20111104|87953J102|TSTC|34992|TELESTONE TECHNOLOGIES CORP|7.20
20111104|87960M205|TLSNY|51|TeliaSonera AB Unsponsored ADR|13.50
20111104|879604106|TKOI|36400|TELKONET INC|0.18
20111104|879868107|TIN|900|TEMPLE INLAND INC|31.82
20111104|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20111104|880198106|GIM|1378|TEMPLETON GLOBAL INCOME FD|9.98
20111104|88031M109|TS|85054|TENARIS S.A. ADS (EA REPTG 2 O|35.12
20111104|88033R205|TGC|440|TENGASCO,INC|0.70
20111104|88034G109|TNGN|500|TENGION INC COM STK (DE)|0.52
20111104|880591300|TVC|3539|TENNESSE VALLEY AUTH 98 6/1/28|26.43
20111104|88076W103|TDC|149|TERADATA CORORATION DEL COM ST|58.14
20111104|880779103|TEX|402|TEREX CORP|16.90
20111104|881005201|TNH|892|TERRA NITRO LP (DEP COMMON UTS|175.85
20111104|88146M101|TRNO|2630|TERRENO REALTY CORPORATION COM|12.57
20111104|88160R101|TSLA|11349|TESLA MTRS INC COM STK (DE)|32.46
20111104|881609101|TSO|5474|TESORO CORPORATION|27.72
20111104|88162F105|TTI|310|TETRA TECHNOLOGIES INC|9.68
20111104|881624209|TEVA|3243|TEVA PHARMACEUTCL INDS ADR|41.80
20111104|88164L100|TSRA|273|TESSERA TECHNOLOGIES INC|14.65
20111104|88166A607|SOYB|1133|TEUCRIUM COMMODITY TR SOYBEAN |22.77
20111104|88224Q107|TCBI|3900|TEXAS CAPITAL BANCSHARES INC|27.68
20111104|882491103|TXI|5793|TEXAS INDUSTRIES INC|29.87
20111104|882904105|TTF|2200|THAI FUND INC|12.51
20111104|883203101|TXT|8729|TEXTRON INCORPORATED OF DEL|18.92
20111104|883375107|TGX|813|THERAGENICS CORP|1.60
20111104|88338E107|TRAB|160000|THERABIOGEN INC COM STK (NV)|0.06
20111104|88338H100|THER|2300|THERATECHNOLOGIES INC COM|2.94
20111104|883556102|TMO|365|THERMO FISHER SCIENTIFIC INC. |50.25
20111104|88362T103|THR|26|THERMON GROUP HLDGS INC|16.02
20111104|88368Q103|TST|900|THESTREET INC|1.80
20111104|883906406|TMEN|3987|THERMOENERGY CORP COM STK|0.02
20111104|884315102|TNB|422|THOMAS & BETTS CORPORATION|51.96
20111104|884768102|TC|27|Thompson Creek Metals Company |7.23
20111104|884903105|TRI|29583|THOMSON REUTERS CORP|29.39
20111104|885160101|THO|368|THOR INDUSTRIES INC|26.28
20111104|885175307|THOR|23264|THORATEC CORPORATION|29.44
20111104|88554D205|DDD|4712|3 D SYSTEMS CORP NEW|17.12
20111104|88579F102|TDCP|5364|3DICON CORPORATION|0.01
20111104|88579Y101|MMM|4595|3M COMPANY;COM USD0.01|79.64
20111104|88580V104|PSPW|260|3POWER ENERGY GRP INC COM STK |0.52
20111104|885807206|THLD|220|THRESHOLD PHARMACEUTICALS INC |1.51
20111104|88588P109|TWWI|20940|THRIVE WORLD WIDE, INC. COMMON|0.02
20111104|886043108|THMG|3458|THUNDER MOUNTAIN GOLD INC|0.10
20111104|886055102|TBDYF|3086|Thunderbird Energy Corporation|0.29
20111104|88630M104|TPI|900|TIANYIN PHARMACEUTICAL|1.12
20111104|88632Q103|TIBX|270|TIBCO SOFTWARE INC|28.85
20111104|886423102|TDW|541|TIDEWATER(CITIZEN/NON CITIZEN)|47.58
20111104|886547108|TIF|3619|TIFFANY & CO|78.54
20111104|8867EQ101|TIGR|100|TIGERLOGIC CORPORATION COM STK|2.23
20111104|88706M103|THI|1186|TIM HORTONS INC COM, CANADA|49.01
20111104|88706P205|TSU|31794|TIM PARTICIPACOES S.A. ADS (EA|26.52
20111104|887098101|TSBK|797|TIMBERLAND BANCORP INC|4.56
20111104|887133106|TLR|41|TIMBERLINE RESOURCES CORPORATI|0.68
20111104|887317303|TWX|1510|TIME WARNER INC NEW COM STK|34.40
20111104|88732J207|TWC|9088|TIME WARNER CABLE INC NEW COM |62.70
20111104|887389104|TKR|265|TIMKEN COMPANY|44.48
20111104|88741P103|TMGOF|18379|TIMMINS GOLD CORP COM SHS (CAN|2.58
20111104|887495307|TCYMY|921|TINGYI CAYMAN ISLANDS HLDGS CP|53.54
20111104|887522100|TKRFF|17000|TINKA RESOURCES LTD|0.40
20111104|887677102|TINTF|44|TINTINA RES INC COM (CDA)|0.49
20111104|88830M102|TWI|5921|TITAN INTL (ILLINOIS)INC.|22.65
20111104|888314101|TTNP|7510|TITAN PHARMACEUTICAL INC|1.46
20111104|88832T105|TUEFF|1744|TITAN URANIUM INC. (CANADA)|0.22
20111104|888733102|TIXC|465|TIX CORPORATION|1.80
20111104|889094108|TKOMY|376|Tokio Marine Holdings, Inc. Sp|23.08
20111104|889109104|TKECY|117|Tokyo Electric Power Co Inc Un|3.87
20111104|889115101|TKGSY|166|Tokyo Gas Co Ltd Unsponsored A|41.81
20111104|889478103|TOL|2538|TOLL BROTHERS INC|17.61
20111104|889899100|TMBXF|4750|Tombstone Exploration Corporat|.
20111104|890110109|TMP|1523|TOMPKINS FINANCIAL CORPORATION|40.02
20111104|890138100|TMOAY|220|Tomtom NV Unsponsored ADR (Net|2.34
20111104|89054W107|TOPZ|227|TOPAZ RES INC COM STK (FL)|.
20111104|891013104|TRU|7496|TORCH ENERGY ROYALTY TRUST|3.38
20111104|89102W208|TMKPRA|17|TORCHMARK CAP TR III TR PFD SE|25.35
20111104|891022105|TORVF|5000|TORCH RIVER RESOURCES LTD|0.03
20111104|891027104|TMK|739|TORCHMARK CORP|41.51
20111104|891050106|TRGL|41270|TOREADOR RESOURCES CORP|3.56
20111104|891072100|TRMD|19491|TORM A/S AMERICAN DEPOSITARY S|1.15
20111104|891092108|TTC|21|TORO COMPANY|56.42
20111104|891160509|TD|34812|TORONTO-DOMINION BANK (THE)|73.35
20111104|89147L100|TYG|1240|TORTOISE ENERGY INFRASTRUCTURE|38.88
20111104|89148B101|NTG|942|TORTOISE MLP FUND, INC. COM ST|24.39
20111104|89148H108|TTP|220098|TORTOISE PIPELINE & ENERGY FD |24.95
20111104|89149A102|TACYY|92|Total Access Comm Plc Local Un|47.71
20111104|89151E109|TOT|83975|TOTAL S.A. ADS (REPTSG ONE ORD|52.19
20111104|89154K102|TLGN|500|TOTALLY GREEN, INC.|0.06
20111104|891894107|TW|192|TOWERS WATSON & CO COM STK CL |65.04
20111104|892000100|TWER|1000|Towerstream Corporation Common|2.91
20111104|89214P109|TOWN|4985|TOWNE BANK (VA)|12.65
20111104|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20111104|892331307|TM|26319|TOYOTA MOTOR CRP SPONSORED ADR|65.39
20111104|892356106|TSCO|2710|TRACTOR SUPPLY CO|72.77
20111104|89336Q100|TWMC|500|TRANS WORLD ENTERTAINMENT CORP|1.95
20111104|89342J108|TPAC|1076|TRANS-PACIFIC AEROSPACE CO INC|0.10
20111104|89346D107|TAC|542|TRANSALTA CORP CANADA (F)|21.67
20111104|893521104|TRH|86|TRANSATLANTIC HOLDINGS INC|53.03
20111104|89354M106|TSPT|1933|TRANSCEPT PHARMACEUTICALS INC |8.40
20111104|89365K206|TBIO|3891|TRANGSGENOMIC INC|1.25
20111104|893716209|TTHI|498|TRANSITION THERAPEUTICS|1.60
20111104|89376V100|TLP|555|TRANSMONTAIGNE PARTNERS L.P.|33.75
20111104|89385X105|TSON|90|TRANS1 INC COM|1.50
20111104|89417E109|TRV|509|TRAVELERS COMPANIES, INC. (THE|58.58
20111104|894174101|TA|210|TRAVELCENTERS OF AMERICA LLC|4.95
20111104|89421Q106|TZOO|93469|TRAVELZOO INC|31.48
20111104|894626209|TISDZ|500|TREASURE ISLAND ROYALTY TR-TR |1.25
20111104|89465N100|TECO|2405|TREATY ENERGY CORP COM STK (NV|0.04
20111104|89531J109|TREVF|44150|TREVALI MNG CORP COM SHS (CDA)|0.84
20111104|89531P105|TREX|5209|TREX CO INC|20.19
20111104|895364107|TRCY|10|TRI CITY BANKSHARES CORP CMT|18.05
20111104|895436103|TY|202|TRI CONTINENTAL CORPORATION|14.36
20111104|895436202|TYPR|181|TRI CONTINENTAL PREFERRED|47.10
20111104|895735108|TIV|50861|TRI-VALLEY CORP|0.17
20111104|895919108|TRID|1359|TRIDENT MICROSYSTEMS INC|0.54
20111104|89600B201|TPLM|25100|TRIANGLE PETROLEUM CORP (NEW) |5.80
20111104|896239100|TRMB|210|TRIMBLE NAVIGATION LTD|43.48
20111104|89628E104|TSL|31116|TRINA SOLAR LIMITED ADS (EA RE|7.82
20111104|896438306|TRIB|3000|TRINITY BIOTECH|10.14
20111104|896522109|TRN|660|TRINITY INDUSTRIES|27.90
20111104|896818101|TGI|1169|TRIUMPH GROUP, INC.|57.42
20111104|89685K100|TSRX|1000|TRIUS THERAPEUTICS INC COM STK|6.72
20111104|89784N104|TRLG|1138|TRUE RELIGION APPAREL INC|35.74
20111104|89786A100|TRTB|6600|TRUE 2 BEAUTY INC|0.01
20111104|89818A102|TBOW|2488|TRUNKBOW INTL HLDGS LTD COM|2.38
20111104|89826S202|TZF|681|BEAR STEARNS (TRUCS) SERIES 20|30.24
20111104|89826W104|TZK|213|BEAR STRNS DEP 7.70% SR 2002 C|25.80
20111104|898402102|TRMK|2953|TRUSTMARK CORP|22.59
20111104|89853X306|TTTM|25|T3 MOTION, INC COM STK NEW|0.80
20111104|89903T107|TUDO|256|TUDOU HLDGS LTD SPON ADR (CYM)|15.01
20111104|899035505|TUES|100|TUESDAY MORNING CORPORATION|3.75
20111104|899040109|TFCO|432|TUFCO TECHNOLOGIES INC|3.63
20111104|899415202|TUWOY|1478|TULLOW OIL PLC UNSPONSORED ADR|11.29
20111104|899896104|TUP|3039|TUPPERWARE BRANDS CORP|56.26
20111104|900111204|TKC|246|TURKCELL ILETISIM HIZMETLERI A|13.44
20111104|90012F103|TRKP|14000|TURKPOWER CORP COMP COM STK (D|0.17
20111104|90137F103|XXII|70072|22ND CENTURY GROUP, INC. COMMO|0.90
20111104|90138A103|VNET|455|21VIANET GROUP INC SPON ADR (C|8.96
20111104|901476101|TWIN|125|TWIN DISC.INCORPORATED|42.07
20111104|902104108|IIVI|47074|II-VI INC|20.26
20111104|902494103|TSN|173700|TYSON FOODS INC CL A|19.40
20111104|902641588|BDCS|100|UBS AG JERSEY BRH|22.50
20111104|902641596|XVIX|445|UBS AG JERSEY BRCH AG ETRACS D|21.35
20111104|902641612|MLPS|500|UBS AG JERSEY BRH AG MONTHLY S|19.89
20111104|902641646|MLPI|6944|UBS E-TRACS ALERIAN MLP INFRAS|31.09
20111104|902641661|SPGH|3446|UBS E-TRACS S&P 500 GOLD HEDGE|54.00
20111104|902641679|DJCI|70|THE UBS AG BRCH E-TRACS LNK DO|28.10
20111104|902641737|FUD|200|E-TRACS UBS BLOOMBERG CMCI FOO|28.11
20111104|902641745|UBN|50|E-TRACS UBS BLOOMBERG CMCI ENE|15.60
20111104|902641752|UBM|86|E-TRACS UBS BLOOMBERG CMCI IND|20.24
20111104|902641778|UCI|1707|E-TRACS UBS BLOOMBERG CMCI ETN|22.44
20111104|902653104|UDR|1563|UDR INC COM|24.88
20111104|902653401|UDRPRG|188|UDR Inc Preferred Series G|24.93
20111104|90267E330|LSKY|197|UBS AG LONDON BRH ETRACS MONTH|33.76
20111104|902681105|UGI|900|UGI CORP (HOLDING CO)|29.70
20111104|902748102|UIL|9514|UIL HOLDINGS|34.69
20111104|90290C103|USFC|5586|USA SYNTHETIC FUEL CORP COM ST|0.50
20111104|902925106|USAK|77|USA TRUCK INC|10.07
20111104|902952100|GROW|1514|US GLOBAL INVESTORS INC CL-A|7.65
20111104|902973155|USBPRH|8962|U.S. Bancorp Depositary Shares|21.99
20111104|902973304|USB|15083|U.S.BANCORP (NEW)|25.60
20111104|902973882|USBPRL|17527|US Bancorp Del Depositary Shs |28.22
20111104|903002202|UMHPRA|200|UMH PPTYS INC CUM RED PFD SER |25.95
20111104|903213106|UQM|2080|UQM TECHNOLOGIES INC|2.13
20111104|903236107|URS|291|URS CORP|36.48
20111104|90328M107|USNA|262|USANA HEALTH SCIENCES INC|35.00
20111104|90328S203|USATP|25|USA TECHNOLOGIES INC CV PFD-A |14.35
20111104|90328S500|USAT|395|USA Technologies, Inc. New Com|1.44
20111104|903293405|USG|1879|USG CORP (NEW)|8.88
20111104|903300200|USBPRJ|377|USB CAP XI GTD TR PFD SECS|25.30
20111104|903305209|USBPRK|64|USB CAP XII GTD TR PFD SECS|25.37
20111104|90333E108|USU|2440|USEC INC|2.06
20111104|90335C100|USHS|281|US HOME SYSTEMS INC|6.07
20111104|90338S102|HTM|695|U.S. GEOTHERMAL INC|0.43
20111104|90341G103|USMO|1057|USA MOBILITY, INC.|13.85
20111104|90345G109|USAE|166|US AEROSPACE INC COM STK (DE) |.
20111104|90345Q107|SGZH|859|U S CHINA MNG GROUP INC COM ST|1.30
20111104|90345T101|USFF|1000|U.S FUEL CORPORATION. COMMON S|0.06
20111104|90346C107|UREE|1823|U S RARE EARTHS INC COM STK (N|5.00
20111104|90348R102|UBSFY|897|Ubi Soft Entertainment Sa Unsp|1.22
20111104|903480101|UCBJY|1|UCB UNSPONSORED ADR (BELGIUM) |21.64
20111104|903508109|UFFC|548|UFOOD RESTAURANT GROUP INC|0.11
20111104|90384S303|ULTA|299|ULTA SALON, COSMETICS & FRAGRA|71.26
20111104|903914109|UPL|14855|ULTRA PETROLEUM CORP|33.27
20111104|90400P101|UGP|685|ULTRAPAR PARTICIPACOES SA ADS |18.22
20111104|90403R104|UDHC|254851|Ulysses Diversified Holding Co|0.01
20111104|904074101|UMAME|4000|UMAMI SUSTAINABLE SEAFOOD INC.|2.25
20111104|90420U106|UMNG|34923|UMining Resources Inc. Common |.
20111104|904214103|UMPQ|331|UMPQUA HOLDINGS CORP|12.02
20111104|904311107|UA|572|UNDER ARMOUR INC CL A|85.76
20111104|904323102|UGSI|100|UNERGROUND SOLUTIONS INC.|0.15
20111104|90456P104|UCHC|5100|UNI CORE HLDGS CORP COM STK (W|0.08
20111104|904708104|UNF|500|UNIFIRST CORPORATION|54.47
20111104|904767704|UL|216791|UNILEVER PLC ADS NEW (EA REPTS|33.27
20111104|90478E103|UNIS|1973|UNILIFE CORP NEW COM STK (DE) |5.12
20111104|904784709|UN|81935|UNILEVER NV(NEW) NY SHARES|34.07
20111104|90653P105|UDRL|582|UNION DRILLING INC|7.45
20111104|906548508|UEPEO|30|UNION ELEC $4.50 PFD|93.00
20111104|906548821|UEPCN|150|UNION ELEC CO 4.75 PFD|80.00
20111104|907818108|UNP|2809|UNION PACIFIC CORPORATION|101.49
20111104|909089203|UTOG|7498|UNIONTOWN ENERGY INC COM STK|0.39
20111104|909218109|UNT|8930|UNIT CORPORATION|51.12
20111104|90933P107|UAMA|5445|UNITED AMERICAN CORPORATION|0.01
20111104|90933X100|UAPC|500|UNITED AMERICAN PETROLEUM CORP|0.85
20111104|90934C105|UAHC|20000|UNITED AMERICAN HEALTHCARE CRP|0.04
20111104|90983A109|UCPA|156350|UNITED COMMUNICATIONS PARTNERS|.
20111104|90984H103|UCBA|200|UNITED COMMUNITY BANCORP COM S|5.70
20111104|90984P303|UCBI|3554|UNITED COMMUNITY BANKS INC|7.24
20111104|909907107|UBSI|6310|UNITED BANKCHARES INC(W VA)|24.08
20111104|910873405|UMC|6660|UNITED MICROELECTRONICS CORP A|2.20
20111104|910900208|UNRG|963|UNITED ENERGY CORP NEV|0.04
20111104|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20111104|911163103|UNFI|80|UNITED NATURAL FOODS INC|35.80
20111104|911268100|UNTD|338|UNITED ONLINE INC|5.82
20111104|911271302|UOVEY|54|UNITED OVERSEAS BANK SPONS ADR|25.57
20111104|911312106|UPS|4435|UNITED PARCEL SERVICE,INC.CL B|70.56
20111104|911363109|URI|528|UNITED RENTALS INC|24.67
20111104|911460103|UBFO|28|UNITED SECURITY BANCSHARES|2.65
20111104|911549103|UAMY|12972|U S ANTIMONY CORP|2.75
20111104|91167Q100|BNO|1604|UNITED STS BRENT OIL FD LP|75.89
20111104|911684108|USM|25|UNITED STATES CELLULAR CORP|40.81
20111104|911717106|USCI|2180|UNITED STS COMMODITY INDEX FD |61.69
20111104|911805109|USEG|780|U S ENERGY CORP|3.17
20111104|91201T102|UGA|9899|UNITED STATES GASOLINE FUND LP|48.36
20111104|912023207|UXG|23330|U S GOLD CORP|4.92
20111104|91204P107|UHN|304|UNITED STATES HEATING OIL FUND|34.56
20111104|912318110|UNG|346357|UNITED STATES NATURAL GAS FUND|8.70
20111104|91232N108|USO|70174|UNITED STATES OIL FUND, LP|36.33
20111104|91239R102|USPR|15065|U S PRECIOUS METALS INC|0.16
20111104|912613205|DNO|400|UNITED STATES SHORT OIL FUND, |38.40
20111104|91274M208|UWRL|502|US WIRELESS ONLINE, INC.|0.01
20111104|91288V103|USL|92|UNITED STATES 12 MONTH OIL FUN|40.96
20111104|912909108|X|71069|UNITED STATES STEEL CP|26.55
20111104|913017109|UTX|694|UNITED TECHNOLOGIES CORP|78.44
20111104|91307C102|UTHR|531|UNITED THERAPEUTICS CORP|42.02
20111104|913259107|UTL|574|UNITIL CORP|26.35
20111104|913456109|UVV|1029|UNIVERSAL CORP (HOLDING CO)|43.68
20111104|91347P105|PANL|676|UNIVERSAL DISPLAY CORP|44.41
20111104|913483103|UEIC|702|UNIVERSAL ELECTRONICS INC|18.78
20111104|913543104|UFPI|3820|UNIVERSAL FOREST PRODUCTS INC |27.39
20111104|91357A105|UGDM|950|UNIVERSAL GOLD MNG CORP COM ST|0.02
20111104|91359V107|UVE|1085|UNIVERSAL INSURANCE HLDGS INC |4.50
20111104|913821302|UUU|100|UNIVERSAL SEC INSTRUMENTS INC |5.48
20111104|91388Q202|UTA|38162|Universal Travel Group New Com|3.96
20111104|913903100|UHS|997|UNIVERSAL HEALTH SVCS CL-B|41.58
20111104|91529Y106|UNM|445|UNUM GROUP COM STK|21.94
20111104|91688R108|URG|3700|Ur Energy Inc Common Shares (C|1.19
20111104|91688T104|URZ|15000|URANERZ ENERGY CORP|2.25
20111104|916896103|UEC|27203|URANIUM ENERGY CORP|3.40
20111104|916901507|URRE|3171|Uranium Resources, Inc. New Co|1.16
20111104|91701P105|SXRZF|4176|URANIUM ONE INC ORD SHS (CANAD|2.78
20111104|917027104|URCO|4556|URANIUM 308 CORP. COMMON STOCK|.
20111104|91704A204|URBF|219|URBAN BARNS FOODS INC COM STK |0.60
20111104|917047102|URBN|29942|URBAN OUTFITTERS INC|26.76
20111104|917277204|UPI|7651|UROPLASTY INC-NEW|4.63
20111104|917286403|UBPPRC|9|URSTADT BIDDLE PROPERTIES INC |100.11
20111104|917488108|UTMD|35|UTAH MEDICAL PRODUCTS INC|26.78
20111104|918019100|UTH|11071|UTILITIES HOLDRS TST|110.83
20111104|918099102|UVFT|24648|UV FLU TECH INC COM STK (NV)|0.04
20111104|918194101|WOOF|698|VCA ANTECH INC|20.08
20111104|91879Q109|MTN|483|VAIL RESORTS INC|45.60
20111104|918866104|VCI|1639|VALASSIS COMMUNICATIONS INC|20.12
20111104|918905100|VHI|408|VALHI INC|60.32
20111104|91912E105|VALE|38542|VALE S A ADR (REPSTG 1 COM SHR|25.74
20111104|91912F201|CJS|32|VALE CAPITAL II 6.75% GTD NTS |71.38
20111104|91913Y100|VLO|59339|VALERO ENERGY CORP (NEW)|25.44
20111104|919134304|VLEEY|1711|VALEO SPONS ADR|24.92
20111104|919794131|VLYWS|200|VALLEY NATIONAL BANK WARRANTS |1.52
20111104|920253101|VMI|188|VALMONT INDS INC|85.90
20111104|92046N102|VCLK|4128|VALUECLICK INC|16.96
20111104|92047K107|VVTV|11156|VALUEVISION|2.13
20111104|921564100|VIT|1186|VANCEINFO TECHNOLOGIES INC ADR|10.69
20111104|921910709|EDV|595|VANGUARD EXTENDED DURATION TRE|116.95
20111104|921910816|MGK|67|VANGUARD WORLD FD MEGA CAP 300|48.79
20111104|921910873|MGC|120|VANGUARD WORLD FD MEGA CAP 300|43.14
20111104|921932505|VOOG|22419|VANGUARD S&P 500 GROWTH ETF|60.92
20111104|921932703|VOOV|324|VANGUARD S&P 500 VALUE ETF|54.99
20111104|921932844|IVOV|107|VANGUARD S&P MID CAP 400 VALUE|57.25
20111104|921932869|IVOG|4751|VANGUARD S&P MID CAP 400 GROWT|62.98
20111104|921932885|IVOO|903|VANGUARD S&P MID CAP 400 ETF|59.99
20111104|921937819|BIV|50843|VANGUARD BD INDEX FD INC INTER|87.84
20111104|921937827|BSV|297589|VANGUARD BD INDEX FD INC SHORT|81.50
20111104|921946406|VYM|142431|VANGUARD WHITEHALL FDS (VANGUA|43.97
20111104|922036207|VHS|2950|VANGUARD HEALTH SYS INC COM ST|8.95
20111104|92204A207|VDC|594|VANGUARD CONSUMER STAPLES ETF |79.86
20111104|92204A405|VFH|162|VANGUARD FINANCIAL ETF|28.33
20111104|92204A603|VIS|224|VANGUARD INDUSTRIAL ETF|62.96
20111104|92204A801|VAW|621|VANGUARD MATERIALS ETF|77.44
20111104|92204A876|VPU|4235|VANGUARD UTILITIES ETF|75.09
20111104|92204A884|VOX|1247|VANGUARD TELECOMMUNICATION SER|63.76
20111104|922042676|VNQI|274|VANGUARD GLOBAL EX- U.S. REAL |45.39
20111104|922042858|VWO|1367|VANGUARD INTL EQU INDEX FDS|42.16
20111104|922042866|VPL|1038|VANGUARD INTL EQUITY INDEX FDS|51.10
20111104|922042874|VGK|594919|VANGUARD INTL EQUITY INDEX FDS|46.00
20111104|92205F106|VNR|16739|VANGUARD NAT RES LLC COM UNIT |28.62
20111104|92206C102|VGSH|946|VANGUARD|61.13
20111104|92206C409|VCSH|489|VANGUARD SHT-TERM CORP BD ETF |78.17
20111104|92206C649|VTWV|149|VANGUARD RUSSELL 2000 VALUE ET|56.56
20111104|92206C664|VTWO|246|VANGUARD RUSSELL 2000 ETF|59.79
20111104|92206C680|VONG|912|VANGUARD RUSSELL 1000 GROWTH E|59.58
20111104|92206C706|VGIT|383|VANGUARD INTERMEDIATE-TERM GOV|65.25
20111104|92206C730|VONE|14254|VANGUARD RUSSELL 1000 ETF|57.67
20111104|92206C771|VMBS|924|VANGUARD MORTG-BACKED SEC ETF |51.79
20111104|92206C847|VGLT|1482|VANGUARD LG-TRM GOVT BD ETF|72.80
20111104|92206C870|VCIT|45726|VANGUARD INTERMEDIATE-TERM COR|82.65
20111104|922099106|VPCO|1017|VAPOR CORP COM STK (NV)|0.24
20111104|92220P105|VAR|3|VARIAN MEDICAL SYSTEMS INC|57.11
20111104|922207105|VSEA|5157|VARIAM SEMICONDUCTOR EQUIP INC|62.78
20111104|92230Y104|VDSI|2941|VASCO DATA SECURITY INTL INC|8.69
20111104|922321104|VASO|1983|VASOMEDICAL INC|0.28
20111104|92237U105|VSTFF|10000|VAST EXPLORATION INC. (CANADA)|0.05
20111104|92240G101|VVC|678|VECTREN CORPORATION|28.64
20111104|922417100|VECO|726|VEECO INSTRUMENTS INC(DEL)|26.51
20111104|922603204|VCOR|10000|VENCOR INTL INC|.
20111104|92275P307|VQ|1700|VENOCO INC COM|8.67
20111104|92276F100|VTR|7516|VENTAS INC|54.99
20111104|922822101|VTUS|1132|VENTRUS BIOSCIENCES INC COM|7.93
20111104|922908413|VOO|27578|VANGUARD INDEX FDS S&P 500 ETF|57.73
20111104|922908512|VOE|139|VANGUARD MID-CAP VALUE INDEX F|52.60
20111104|922908538|VOT|1388|VANGUARD MID-CAP GROWTH INDEX |62.54
20111104|922908553|VNQ|2355|VANGUARD REIT ETF|58.14
20111104|922908595|VBK|7641|VANGUARD SMALL-CAP GROWTH ETF |78.91
20111104|922908652|VXF|237|VANGUARD EXTENDED MARKET ETF|53.28
20111104|922908736|VUG|131045|VANGUARD GROWTH ETF|62.96
20111104|922908744|VTV|2530|VANGUARD VALUE ETF|52.15
20111104|922908769|VTI|1677|VANGUARD TOTAL STOCK MARKET ET|64.84
20111104|92334N103|VE|104616|VEOLIA ENVIRONNEMENT|14.37
20111104|92335C106|VRA|3250|VERA BRADLEY, INC COM STK|44.02
20111104|92340P209|VRNM|4502|VERENIUM CORP COM STK (US)|2.45
20111104|92340Q108|VCLD|5000|VERECLOUD INC COM STK (NV)|0.07
20111104|92342Y109|PAY|9633|VERIFONE SYSTEMS, INC.|43.97
20111104|92343E102|VRSN|2830|VERISIGN INC|33.02
20111104|92343X100|VRNT|550|VERINT SYSTEMS INC|28.84
20111104|92431M206|VNLPY|10000|Vernalis Plc Sponsored ADR (Un|0.91
20111104|92531L108|VRS|3178|VERSO PAPER CORP COM STK (DE) |1.69
20111104|92532F100|VRTX|355|VERTEX PHARMACEUTICALS INC|36.63
20111104|92532R203|VCSY|274539|VERTICAL COMPUTER SYS INC-NEW-|0.02
20111104|92535G204|VTRO|100|VERTRO, INC COM|1.80
20111104|92552R406|VVI|411|VIAD CORP (NEW)|21.08
20111104|92552V100|VSAT|388|VIASAT INC|44.19
20111104|92553P102|VIA|97|VIACOM INC CLASS A COM NEW|50.96
20111104|92554T103|VIAP|9|VIA PHARMACEUTICALS INC COM ST|0.01
20111104|92554W106|VSPC|1619837|VIASPACE INC.|.
20111104|925602104|VICL|11845|VICAL INC|3.45
20111104|92581N103|VCRT|380098|VICOR TECHNOLOGIES INC NEW COM|0.03
20111104|92625W101|VITFF|328000|Victoria Gold Corp Ordinary Sh|0.47
20111104|92643X206|VYEY|10100|Victory Energy Corporation New|0.03
20111104|926627100|VNRFY|777|VIENNA INS GRP SPON ADR (AUT) |8.16
20111104|92672A101|VPFG|579|VIEWPOINT FINL GROUP COM STK N|13.33
20111104|92682P106|VKML|3244274|VIKING MINERALS, INC COMMON ST|0.01
20111104|92685Q200|VKNG|4462|VIKING SYSTEMS, INC. NEW COMMO|0.21
20111104|92705T101|VBFC|100|VILLAGE BANK AND TRUST FINANCI|1.72
20111104|92719A106|VIP|300627|VIMPELCOM LTD|11.26
20111104|927191106|VCO|100|VINA CONCHA Y TORO ADR (EA REP|39.66
20111104|927320101|VCISY|256|VINCI SA ADR (FRANCE)|12.08
20111104|927651109|VIRC|55|VIRCO MFG CORPORATION|1.61
20111104|92769L101|VMED|302705|VIRGIN MEDIA INC. COM|24.66
20111104|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|88.03
20111104|927804625|VELPL|168|VIRGINIA ELEC&PWR CO$6.98 PFD |101.50
20111104|927912105|VSCI|1241|VISION SCIENCES INC (DEL)|2.29
20111104|927926303|VGZ|16105|VISTA GOLD CORPORATION NEW|3.96
20111104|92823T108|VHC|83363|VirnetX Holding Corp Common St|22.36
20111104|92823W507|VRNI|39211|VIROGEN, INC. COMMON STOCK|0.02
20111104|92826C839|V|3921|VISA INC CLASS A COM|93.18
20111104|92827K103|VTSI|5000|VIRTRA SYSTEMS, INC.|0.08
20111104|92829M107|VSYS|3412|VISCOUNT SYSTEMS INC|0.08
20111104|928298108|VSH|757|VISHAY INTERTECHNOLOGY INC|10.86
20111104|92833U103|VISN|75|VISIONCHINA MEDIA INC SPONSORE|1.85
20111104|92835C101|VIIC|927|VISION INDS CORP COM STK (FL) |0.20
20111104|92835K103|VPG|1474|VISHAY PRECISION GROUP, INC CO|15.87
20111104|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|15.00
20111104|92839U206|VC|1197|VISTEON CORP COM NEW|57.62
20111104|928449107|VSUL|4349|Visualant, Incorporated Common|0.08
20111104|92847A200|VITC|425|VITACOST COM INC COM STK (DE) |6.13
20111104|928497304|VTSS|1219|VITESSE SEMICONDUCTOR CORPORAT|2.69
20111104|92850E107|VTNC|782|VITRAN CORPORATION|5.35
20111104|928551100|VVUS|34000|VIVUS INC|9.49
20111104|92856Q203|VLYPRA|674|VNB CAPITAL TR I 7.75% (TOPRS)|25.89
20111104|92857W209|VOD|8000|VODAFONE GROUP PLC (REPTSG 10 |28.06
20111104|92858J108|VOCS|64|VOCUS INC|21.65
20111104|92862Y109|VPLM|35646|VOIP-PAL.COM INC Common Stock |0.01
20111104|928645100|VOLC|128|VOLCANO CORPORATION COM STK|24.23
20111104|928661107|VNRX|2500|VOLITIONRX LIMITED COMMON STOC|3.00
20111104|928929207|VTKLY|1511|VTECH HOLDINGS, LTD. UNSPONSOR|9.59
20111104|928972108|WILN|400|WI-LAN INC|7.32
20111104|929042109|VNO|203|VORNADO REALTY TRUST|82.48
20111104|929042604|VNOPRE|492|VORNADO REALTY TRUST PREFERRED|25.25
20111104|929042703|VNOPRF|80|VORNADO REALTY TRUST 6.75% SER|25.19
20111104|929042802|VNOPRG|3300|VORNADO REALTY TRUST PREFERRED|25.07
20111104|929042869|VNOPRJ|4|VORNADO RLTY TR|25.97
20111104|92911K100|VOG|1740|VOYAGER OIL & GAS INC COM STK |2.83
20111104|92911N104|VRNG|63|VRINGO, INC COM STK|1.45
20111104|929160109|VMC|148502|VULCAN MATERIALS COMPANY (HOLD|31.19
20111104|929212108|VUOC|11961|Vu1 Corporation Common Stock|0.38
20111104|92922P106|WTI|693|W&T OFFSHORE, INC.|20.82
20111104|929236107|WDFC|170|W D - 40 CO|43.67
20111104|92924F106|WGL|296|WGL HOLDINGS INC.|43.18
20111104|929297109|WMS|1507|WMS INDS INC|22.67
20111104|92930Y107|WPC|2509|WP CAREY & CO LLC|40.99
20111104|92932C103|WQNI|2100|WQN, INC.|0.25
20111104|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20111104|929328102|WSFS|61|WSFS FINL CORP|37.77
20111104|92933H101|WPPGY|283|WPP PLC ADR (JE)|54.17
20111104|929352102|WX|152|WUXI PHARMATECH, CAYMAN INC RE|12.65
20111104|929566107|WNC|2978|WABASH NATIONAL CORP|7.54
20111104|929740108|WAB|397|WABTEC (COMMON)|67.24
20111104|92977V206|WNAPR|1999|WACHOVIA PFD FUNDING CORP PERP|25.67
20111104|92978U207|WBPRB|1715|WACHOVIA CAP TR IV GTD TR PFD |25.28
20111104|92978X201|WBPRC|5081|WACHOVIA CAP TR IX 6.35% (DELA|25.25
20111104|930059100|WDR|31640|WADDELL & REED FINL INC CL A|29.13
20111104|93041P100|WGBS|450210|WAFERGEN BIO-SYSTEMS, INC. COM|0.23
20111104|93317Q105|WLT|28075|WALTER ENERGY INC COM STK (DE)|74.30
20111104|93317W102|WAC|1020|WALTER INVESTMENT MANAGEMENT C|25.16
20111104|934390402|WRC|524|WARNACO GROUP INC CL A NEW (TH|49.61
20111104|93564A100|WRES|225|WARREN RESOURCES INC|3.19
20111104|937303105|WBCO|2191|WASHINGTON BANKING CO|12.11
20111104|938824109|WFSL|2809|WASHINGTON FEDERAL INC|13.87
20111104|941053100|WCN|913|WASTE CONNECTIONS INC|33.80
20111104|94106L109|WM|1019|WASTE MANAGEMENT INC(NEW)|31.82
20111104|941845109|WPUR|50000|WATERPURE INTERNATIONAL INC CO|.
20111104|941848103|WAT|54|WATERS CORP|79.67
20111104|942622200|WSO|223|WATSCO INC|63.17
20111104|942683103|WPI|126|WATSON PHARMACEUTICALS INC|65.91
20111104|943526301|WAVX|111|WAVE SYSTEMS CORP CL-A COM STK|2.69
20111104|94733A104|WWWW|100|WEB.COM GROUP INC COM STK|9.92
20111104|947684106|WBSN|3813|WEBSENSE INC|18.90
20111104|94770V102|WBMD|3250|WEBMD HEALTH CORP COM STK RECL|31.15
20111104|947890109|WBS|959|WEBSTER FINL CORP WATERBURY CN|19.70
20111104|948626106|WTW|80|WEIGHT WATCHERS INTL|76.16
20111104|948644109|WKBT|1100|WEIKANG BIO-TECHNOLOGY GROUP C|0.57
20111104|948741103|WRI|3352|WEINGARTEN RLTY INVS/SBI|22.30
20111104|948741509|WRIPRD|2482|WEINGARTEN RLTY INV DEP SHS RE|25.26
20111104|948741608|WRIPRE|8|WEINGARTEN RLTY INVS DEP SHS R|25.19
20111104|948741848|WRD|2245|WEINGARTEN REALTY INVESTORS NT|23.25
20111104|948849104|WMK|100|WEIS MARKETS INCORPORATED|38.88
20111104|94946T106|WCG|240|WELLCARE HEALTH PLANS, INC|53.79
20111104|94973V107|WLP|7955|WELLPOINT HEALTH NETWORKS INC |67.84
20111104|949746101|WFC|8247|WELLS FARGO & CO(NEW)|25.81
20111104|949746119|WFCWS|1600|WELLS FARGO & COMPANY WARRANTS|8.63
20111104|949746879|WFCPRJ|1372|WELLS FARGO DEP SH RPSG 1/40 I|28.40
20111104|949765101|WGA|448|WELLS GARDNER ELECTRS CORP|2.49
20111104|94979B204|WPK|200|WELLS FARGO CAP VII (TRUPS) 5.|25.15
20111104|94979P203|JWF|407|WELLS FARGO CAP IX TR ORIGINAT|25.03
20111104|94987C103|EOD|349|WELLS FARGO ADVANTAGE GLOBAL D|8.26
20111104|94987D101|ERC|1120|WELLS FARGO ADVANTAGE MULTI-SE|14.90
20111104|94987E109|ERH|1923|WELLS FARGO ADVANTAGE UTILITIE|10.90
20111104|95046R106|WWEI|491|WELWIND ENERGY CORPORATION COM|.
20111104|95058W100|WEN|11088|WENDYS CO CL A COM STK (DE)|5.42
20111104|950755108|WERN|129|WERNER ENTERPRISES INC|24.08
20111104|952145209|WCBO|534|WEST COAST BANCORP COM STK|15.54
20111104|95709T100|WR|949|WESTAR ENERGY INC|27.60
20111104|95709T704|WRS|1759|WESTAR ENERGY, 1ST MTG INC 6.1|26.00
20111104|957090103|WABC|1326|WESTAMERICA BANCORP|45.16
20111104|95766A101|ESD|2000|WESTERN ASSET EMERGING MKTS DE|19.41
20111104|95766G108|GDF|2783|WESTERN ASSET GLB PARTNERS INC|12.23
20111104|95766H106|HIF|2|WESTERN ASSET HIGH INCM FUND I|9.30
20111104|95766J102|HIX|4409|WESTERN ASSET HIGH INCM FD II |9.89
20111104|95766K109|HIO|1915|WESTERN ASSET HIGH INCM OPPORT|6.02
20111104|95766L107|MHY|2841|WESTERN ASSET MANAGED HIGH INC|5.95
20111104|95766M105|MMU|539|WESTERN ASSET MANAGED MUNI FD |13.05
20111104|95766N103|MHF|900|WESTERN ASSET MUNI HIGH INCM F|7.51
20111104|95766P108|MNP|684|WESTERN ASSET MUNI PARTNERS FD|14.73
20111104|95766R104|WIW|2790|WESTERN ASSET/CLAYMORE INFLATI|12.86
20111104|95766T100|PAI|2737|WESTERN ASSET INCOME FUND|13.54
20111104|95766U107|IMF|1062|WESTERN ASSET INFLATION MTGMT |17.60
20111104|957664105|WEA|1841|WESTERN ASSET PREMIER BOND FD |15.81
20111104|957668106|SBW|3900|WESTERN ASSET WORLDWIDE INCM F|13.89
20111104|95768A109|MTT|56|WESTERN ASSET MUN DEFINED OPPO|21.05
20111104|95768B107|HYI|12479|WESTERN ASSET HIGH YIELD DEFIN|18.05
20111104|95790A101|IGI|1837|WESTERN ASSET INVESTMENT GRADE|20.86
20111104|95790B109|DMO|3786|WESTERN ASSET MTG DEFINED OPPO|20.05
20111104|95790C107|GDO|3070|WESTERN ASSET GLOBAL CORP DEFI|18.20
20111104|95805V108|WRN|4138|WESTERN COPPER & GOLD CORP|2.43
20111104|958254104|WES|326|WESTERN GAS PARTNERS, LP|35.27
20111104|958435109|SBI|2161|WESTERN INTER MUNI FD INC COM |9.60
20111104|959319104|WNR|26767|WESTERN REFINING, INC.|16.25
20111104|96040V101|WEST|6525|WESTINGHOUSE SOLAR INC COM STK|0.72
20111104|960413102|WLK|90|WESTLAKE CHEMICAL CORPORATION |40.10
20111104|96081P302|WMNS|5030|WESTMONT RESOURCES INC. COMMON|0.02
20111104|960908309|WPRT|3023|WESTPORT INNOVATIONS INC NEW O|27.75
20111104|961214301|WBK|807|WESTPAC BANKING ADS 5 ORD SH|114.73
20111104|96169B100|WWAY|842|WESTWAY GROUP, INC. COMMON STO|4.18
20111104|961815305|DIAL|43|WESTWOOD ONE INC NEW COM STK (|4.55
20111104|961840105|WTSLA|806|WET SEAL INC CL-A|3.42
20111104|962166104|WY|4715|WEYERHAEUSER COMPANY|17.54
20111104|962257200|WARFY|107|WHARF HOLDINGS LTD ORD UNSPONS|10.36
20111104|963271200|WHLKY|159|Wheelock & Co Ltd Hkd .50 Ord |28.96
20111104|963320106|WHR|753|WHIRLPOOL CORPORATION|51.52
20111104|964109102|WMTM|844|WHITE MOUNTAIN TITANIUM CORP|2.30
20111104|96445P105|RVR|1471|WHITE RIVER CAPITAL, INC.|20.50
20111104|966387102|WLL|6151|WHITING PETROLEUM CORP|47.88
20111104|966389108|WHX|16682|WHITING USA TRUST I UNITS OF B|18.00
20111104|966837106|WFM|163536|WHOLE FOODS MKT INC|69.15
20111104|96684E100|WHIO|98|WHOLE IN ONE ORGANICS CORP INC|2.10
20111104|968077206|WBRE|3839|WILD BRUSH ENERGY INC COM STK |0.08
20111104|96809P105|WCTXF|262|Wildcat Exploration Ltd Common|0.03
20111104|968235101|WHLM|643|WILHELMINA INTL INC COM STK (D|0.20
20111104|969457100|WMB|372182|WILLIAMS COMPANIES|31.03
20111104|969490101|CWEI|587|WILLIAMS CLAYTON ENERGY INC|68.69
20111104|96950F104|WPZ|9960|WILLIAMS PARTNERS L.P. COM UTS|58.06
20111104|969904101|WSM|1867|WILLIAMS-SONOMA INC|37.99
20111104|970646204|WLFCP|1595|WILLIS LEASE FINANCE CORPORATI|10.77
20111104|97186T108|WIBC|699|WILSHIRE BANCORP INC|3.46
20111104|973257108|WGEI|4000|WINDGEN ENERGY INC COM STK (US|0.08
20111104|97381W104|WIN|11017|WINDSTREAM CORP COM|12.53
20111104|974280307|WINN|47170|WINN-DIXIE STORES INC COM NEW |6.47
20111104|97650W108|WTFC|827|WINTRUST FINL CORP|29.53
20111104|97651M109|WIT|9769|WIPRO LIMITED ADS (1 EQTY SHS)|10.25
20111104|97653L208|WMH|40|WIRELESS HOLDRS TST|43.35
20111104|976826305|WISPR|214|WISCONSIN PWR< 4.50%PFD|98.50
20111104|97717P104|WETF|2000|WISDOMTREE INVESTMENTS, INC.|7.69
20111104|97717W109|DTD|1020|WISDOMTREE TR TOTAL DIVIDEND F|48.05
20111104|97717W133|CEW|565408|WISDOMTREE DREYFUS EMERGING CU|21.65
20111104|97717W216|AUNZ|2680|WISDOMTREE TR|22.08
20111104|97717W224|JYF|3690|WISDOMTREE DREYFUS JAPANESE YE|33.64
20111104|97717W240|BZF|1965|WISDOMTREE DREYFUS BRAZILIAN R|26.71
20111104|97717W281|DGS|51805|WISDOMTREE EMERGING MARKETS SM|43.98
20111104|97717W315|DEM|7805|WISDOMTREE EMERG MKTS EQUITY I|53.28
20111104|97717W331|DRW|1960|WISDOMTREE GLOBAL EX-US REAL E|24.82
20111104|97717W406|DTN|238|WISDOMTREE TR DIVID EX FINANCI|50.77
20111104|97717W422|EPI|385051|WISDOMTREE TR INDIA EARNINGS F|20.18
20111104|97717W505|DON|7238|WISDOMTREE TR MIDCAP DIVID FD |51.76
20111104|97717W547|EZY|161|WISDOMTREE LARGECAP VALUE FUND|40.42
20111104|97717W562|EES|719|WISDOMTREE TR SMALLCAP EARNING|50.05
20111104|97717W570|EZM|182|WISDOMTREE TR MIDCAP EARNINGS |54.09
20111104|97717W588|EPS|7868|WISDOMTREE TR EARNINGS 500 FUN|43.65
20111104|97717W604|DES|20|WISDOMTREE TR SMALLCAP DIVID F|44.81
20111104|97717W703|DWM|1284|WISDOMTREE TRUST DEFA FD|43.59
20111104|97717W752|CCXE|847|WISDOMTREE COMMODITY COUNTRY E|29.60
20111104|97717W760|DLS|211|WISDOMTREE TR INTL SMALL CAP D|46.41
20111104|97717W786|DOO|98|WISDOMTREE TR INTL DIVID EX FI|42.02
20111104|97717W794|DOL|55|WISDOMTREE TR INTL LARGECAP DI|42.26
20111104|97717W802|DTH|2304|WISDOMTREE|38.86
20111104|97717W869|DFE|177|WISDOMTREE TR EUROPE SMALLCAP |35.73
20111104|97717W877|DEW|30|WISDOMTREE GLOBAL EQUITY INCOM|40.15
20111104|97717X859|CCX|518|WISDOMTREE DREYFUS COMMODITY C|26.32
20111104|97717X867|ELD|948|WISDOMTREE EMERGING LOCAL DEBT|50.68
20111104|97750V109|WZE|46339|WIZZARD SOFTWARE CORPORATION|0.16
20111104|977874205|WTKWY|1672|WOLTERS KLUWER NV SPONS ADR|17.87
20111104|977880103|WBKC|400|WOLVERINE BANCORP INC COM|13.92
20111104|977893106|WOLV|4251|WOLVERINE EXPLORATION, INC. CO|0.03
20111104|978097103|WWW|2|WOLVERINE WORLD WIDE|37.10
20111104|979685104|WDFN|3|WOODLANDS FINANCIAL SVCS CO|30.25
20111104|980228308|WOPEY|127|WOODSIDE PETE LTD SPONS ADR|37.47
20111104|980745103|WWD|489|WOODWARD INC COM|35.72
20111104|981063100|WF|199|WOORI FINANCE HOLDINGS CO LTD |27.10
20111104|981419104|WRLD|543|WORLD ACCEPTANCE CORP (DEL)|68.65
20111104|981811102|WOR|476|WORTHINGTON IND'S, INC|17.71
20111104|98212T104|WRAP|5000|WRAPMAIL INC COM STK (FL)|0.04
20111104|98235T107|WMGI|4799|WRIGHT MEDICAL GROUP INC|15.01
20111104|982569105|WUHN|808|Wuhan General Group (China), I|0.32
20111104|98310W108|WYN|65|WYNDHAM WORLDWIDE CORP COM|33.98
20111104|983134107|WYNN|1553|WYNN RESORTS LTD|133.69
20111104|98389B886|XCJ|652|XCEL ENERGY INC JR SUB NTS 00/|27.28
20111104|983919101|XLNX|7609|XILINX INC|32.42
20111104|984002204|XDRC|1000|XEDAR CORP NEW COM CTK|0.02
20111104|984121103|XRX|109044|XEROX CORP;COM USD1|8.35
20111104|984136101|XTGR|7745|XTRA-GOLD RESOURCES CORP|1.63
20111104|98414Y109|XFN|5000|XFONE INC|0.38
20111104|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20111104|98416B107|XTOG|1323|Xtreme Oil & Gas, Inc.|0.28
20111104|98417N100|XNYH|1332|Xinyinhai Technology, Ltd. Com|0.02
20111104|984170100|XYTS|76495|XYTOS INC|0.20
20111104|98418W109|XUE|525|XUEDA EDUCATION GROUP ADS REPT|3.12
20111104|98419M100|XYL|2188703|XYLEM INC COM STK|26.39
20111104|984238105|YMI|24|YM BIOSCIENCES INC|1.74
20111104|984249300|YRCW|6479|YRC WORLDWIDE INC|0.06
20111104|984314104|YAVY|990|YADKIN VALLEY FINANCIAL CORP|1.90
20111104|984332106|YHOO|261800|YAHOO INC|15.48
20111104|98462Y100|AUY|800|YAMANA GOLD INC|16.17
20111104|984627109|YAMCY|77|YAMAHA CORPORATION SPONS ADR|9.67
20111104|984846105|YZC|204|YANZHOU COAL MNG CO LTD ADS RE|26.52
20111104|984851204|YARIY|817|YARA INTL ASA SPONS ADR (NORWA|47.77
20111104|98584B103|YGE|87849|YINGLI GREEN ENERGY HOLDING CO|3.69
20111104|98584F104|YITYY|20|YIT OYJ Unsponsored ADR (Finla|8.10
20111104|98607B106|YONG|655|YONGYE INTERNATIONAL, INC. COM|4.75
20111104|987184108|YORW|820|YORK WATER COMPANY (THE)|17.52
20111104|98742U100|YOKU|383|YOUKU.COM INC SPONSORED ADR (C|20.35
20111104|987520103|YDNT|147|YOUNG INNOVATIONS INC|28.99
20111104|98849Q101|YNGFF|161066|YUKON-NEVADA GOLD CORP|0.36
20111104|98876R204|ZBB|3117|ZBB ENERGY CORPORATION|0.72
20111104|98878Q105|ZTCOY|793|Zte Corporation Unsponsored AD|5.69
20111104|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20111104|98884U108|ZAGG|633|ZAGG INC COM STK|12.56
20111104|98887C105|ZLCS|658776|ZALICUS INC. COM STK|1.28
20111104|98887P106|ZMGD|134323|ZAMAGE DIGITAL ART IMAGING INC|.
20111104|988924205|ZTHO|11451|Z TRIM HLDGS Z TRIM HLDGS INC |0.80
20111104|98912M201|ZAAP|1449|ZAP|0.36
20111104|989133202|ZARFF|778|ZARGON OIL & GAS LTD. ORDINARY|14.06
20111104|989139100|ZARLF|38|ZARLINK SEMICONDUCTOR INC.|3.60
20111104|989207105|ZBRA|295|ZEBRA TECHNOLOGIES CORP CL-A|36.20
20111104|98944B108|ZEP|683|ZEP INC COM STK (DE)|15.65
20111104|98952K107|HOGS|26043|ZHONGPIN INC COM STK|9.49
20111104|98954A107|Z|20690|ZILLOW INC CLASS A|30.25
20111104|98956P102|ZMH|490|ZIMMER HLDGS INC;COM USD0.01|52.69
20111104|989696109|ZN|286|ZION OIL & GAS INC COM|2.96
20111104|989696125|ZNWAZ|2847|ZION OIL & GAS INC WARRANTS|0.88
20111104|989696133|ZNWAL|252|ZION OIL & GAS INC WTS EXP 7/2|0.33
20111104|989701107|ZION|10714|ZIONS BANCORP|17.41
20111104|989701503|ZBPRC|75455|ZIONS BANCORP DEP SHS RPST 1/4|26.00
20111104|989701875|ZBPRE|213|ZIONS BANCORPORATION DEP SHS|26.26
20111104|98973P101|ZIOP|4663|ZIOPHARM ONCOLOGY, INC.|4.86
20111104|98974X103|ZIP|7046|ZIPCAR INC COM STK (DE)|18.25
20111104|98975W104|ZOLT|7730|ZOLTEK COMPANIES INC|7.22
20111104|98977X100|ZODFY|50|ZODIAC AEROSPACE UNSPONSORED A|15.27
20111104|98978E101|ZDEXF|2050|ZODIAC EXPL INC (CANADA)|0.32
20111104|98978L105|ZGNX|475|ZOGENIX INC COM|2.16
20111104|989817101|ZUMZ|493|ZUMIEZ INC COM|22.67
20111104|98982X103|ZA|2249|ZUOAN FASHION LTD SPON ADR EAC|4.18
20111104|989834106|ZF|95833|ZWEIG FUND INC|3.04
20111104|989837109|ZTR|1677|ZWEIG TOTAL RETURN FUND|3.14
20111107|D1668R123|DDAIF|149|DAIMLER AG|48.22
20111107|D18190898|DB|8880|DEUTSCHE BANK AG NAMEN AKT (DE|38.94
20111107|E8683R144|STDPRE|1280|SANTANDER FIN PFD S.A. UNIPERS|26.38
20111107|G0229R108|ALTE|492|ALTERRA CAPITAL HLDGS LTD COM |22.34
20111107|G02995101|ASI|5000|AMERICAN SAFETY INSURANCE HOLD|20.81
20111107|G04136100|APWR|3470|A-POWER ENERGY GENERATION SYST|0.84
20111107|G0450A105|ACGL|9272|ARCH CAPITAL GROUP LTD|36.00
20111107|G0450A147|ARHPRA|1190|ARCH CAPITAL GROUP LTD 8% PFD |25.43
20111107|G0450A154|ARHPRB|66|ARCH CAPITAL GROUP LTD. 7.87% |25.14
20111107|G0464B107|AGII|126|ARGO GROUP INTERNATIONAL HOLDI|31.05
20111107|G0471F109|APAGF|403|APCO OIL AND GAS INTERNATIONAL|82.28
20111107|G05384105|AHL|4845|ASPEN INSURANCE HOLDINGS LTD O|26.77
20111107|G05384113|AHLPR|575|ASPEN INS HLDGS LTD PERP PFD I|53.30
20111107|G0539K108|AERL|57253|ASIA ENTERTAINMENT & RES LTD O|6.80
20111107|G0585R106|AGO|5850|ASSURED GUARNATY LTD|12.31
20111107|G06750106|AUTC|10241|AUTOCHINA INTERNATIONAL LIMITE|18.00
20111107|G0692U109|AXS|3|AXIS CAPITAL HOLDINGS LTD|31.26
20111107|G10082140|EXXI|2728|ENERGY XXI|29.67
20111107|G16252101|BIP|816|BROOKFIELD INFRASTRUCTURE PART|25.56
20111107|G16962204|BGEPF|530|Bunge Limited 4.875% Perpetual|97.75
20111107|G19867103|CAZA|40|CAZADOR ACQUISITION CORP LTD O|9.69
20111107|G20045202|CETV|883|CENTRAL EUROPEAN MEDIA ENTRP-A|10.81
20111107|G2022L114|CDCAQ|2204|CDC CORPORATION CL A COM|0.15
20111107|G21082105|CYD|705|CHINA YUCHAI INTL LTD|15.28
20111107|G2110R114|IMOS|50|CHIPMOS TECHNOLOGIES BERMUDA L|5.52
20111107|G21101103|CHOP|656|CHINA GERUI ADVANCED MATERIALS|2.77
20111107|G21107100|CO|201978|CHINA CORD BLOOD CORP ORDINARY|2.33
20111107|G2113X100|CCCL|570|CHINA CERAMICS CO (F)|2.87
20111107|G2113X118|CCCLW|100|CHINA CERAMICS CO LTD WTS EXP |0.23
20111107|G23773107|CWCO|1627|CONSOLIDATED WATER CO., INC.|9.16
20111107|G2519Y108|BAP|621|CREDICORP LTD (COMM $5.00 PAR)|109.03
20111107|G25343107|CZZ|1827|COSAN LIMITED SHS A (BERMUDA) |11.82
20111107|G30397304|ENHPRB|603|ENDURANCE SPECIALTY HLDGS LTD |25.36
20111107|G3156P103|ASA|400|ASA GOLD AND PRECIOUS METALS L|30.08
20111107|G3163G104|CNR|264|CHINA METRO-RURAL HOLDINGS LIM|1.26
20111107|G32335104|EDS|200|EXCEED COMPANY LTD ORD SHS|4.50
20111107|G3323L100|FN|2873|FABRINET ORD SHS (CYM)|14.11
20111107|G3682E127|FRO|337467|FRONTLINE LTD|4.71
20111107|G3727Q101|FSL|34640|FREESCALE SEMICONDUCTOR HLDGS |12.75
20111107|G38490143|GVFGU|300|GEROVA FINL GRP LTD UNITS CONS|0.02
20111107|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|.
20111107|G39319101|GBLI|81|GLOBAL INDEMNITY PLC COM STK (|19.98
20111107|G39320117|GAI|614|GLOBAL-TECH ADVANCED INNOVATIO|3.65
20111107|G4388N106|HELE|591|HELEN OF TROY LTD-NEW-BERMUDA |28.83
20111107|G4412G101|HLF|650|HERBALIFE LTD|59.92
20111107|G4481U106|HIHO|1000|HIGHWAY HOLDINGS LTD|3.09
20111107|G45667105|HOLI|9763|HOLLYSYS AUTOMATION TECHNOLOGI|8.69
20111107|G491BT108|IVZ|247|INVESCO LTD (NEW)|20.03
20111107|G5299G106|VLCCF|1989|KNIGHTSBRIDGE TANKERS LTD|17.36
20111107|G54050102|LAZ|100|LAZARD LTD|27.77
20111107|G55312105|JADE|610|LJ INTL INC|2.70
20111107|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20111107|G62185106|MRH|761|MONTPELIER RE HOLDINGS LTD|17.66
20111107|G6331P104|AOSL|2866|ALPHA & OMEGA SEMICONDUCTOR LT|8.82
20111107|G6359F103|NBR|455|NABORS INDS LTD (NEW) BERMUDA |19.21
20111107|G65773106|NAT|2875|NORDIC AMERICAN TANKERS LTD SH|14.19
20111107|G67742109|OB|151|ONEBEACON INSURANCE GROUP LTD |14.66
20111107|G67743107|OEH|355|ORIENT-EXPRESS HOTELS LTD CL A|8.80
20111107|G67828106|SEED|600|ORIGIN AGRITECH LIMITED|3.05
20111107|G6852T204|PREPRC|1223|PARTNERRE LTD PFD C|25.04
20111107|G68603409|PREPRD|488|PARTNERRE LTD PFD SER D 6.5%|24.70
20111107|G72457107|PRS|275|PRIMUS GUARANTY LTD|5.88
20111107|G7293H114|PUKPR|532|PRUDENTIAL PLC PERPETUAL SUB C|25.25
20111107|G7293H189|PUKPRA|179|PRUDENTIAL PLC 6.50 EXCHG PERP|25.34
20111107|G7303A109|XING|100|QIAO XING UNIV RES INC COM STK|0.80
20111107|G73031109|QXM|100|QIAO XING MOBILE COMMUNICATION|1.00
20111107|G7496G103|RNR|204|RENAISSANCERE HOLDINGS LTD|68.73
20111107|G7498P309|RNRPRC|368|RENAISSANCERE HLDGS LTD 6.08% |24.20
20111107|G7945E105|SDRL|67066|SEADRILL LIMITED (BERMUDA)|34.28
20111107|G7945M107|STX|800|SEAGATE TECH PLC (IRL)|18.34
20111107|G79978105|BOX|1203|SEACUBE CONTAINER LEASING LTD |13.47
20111107|G8005Y106|IDI|650|SEARCHMEDIA HOLDINGS LIMITED|1.12
20111107|G81276100|SIG|796|SIGNET JEWELERS LTD COM SHS|42.41
20111107|G8649T109|SYCRF|1400|SYNOCORA HOLDINGS LTD (BERMUDA|0.33
20111107|G8657Q104|TBSI|47|TBS INTERNATIONAL PLC CL A ORD|0.73
20111107|G8883T104|OINK|2699|TIANLI AGRITECH INC COM SH (VG|2.09
20111107|G89982105|TAT|7413|TRANSATLANTIC PETROLEUM LTD OR|1.06
20111107|G9032C109|TWKGQ|934784|TRENWICK GROUP (HOLDING CO)|.
20111107|G9310A106|UTSI|2900|UTSTARCOM HOLDINGS CORP ORD SH|1.45
20111107|G9319H102|VR|9894|VALIDUS HOLDINGS, LTD|28.65
20111107|G93205113|VTG|1705|VANTAGE DRILLING COMPANY ORD S|1.32
20111107|G93285107|VELT|681|VELTI PLC, ST HELIER ORDINARY |7.35
20111107|G94368100|WCRX|440|WARNER CHILCOTT PLC ORD SHS CL|17.01
20111107|G9456A100|GLNG|85|GOLAR LNG LTD (BERMUDA)|40.29
20111107|G9618E107|WTM|252|WHITE MOUNTAINS INSRN GRP,LTD |424.54
20111107|G9796W200|BWOWU|3658|WOWJOINT HLDIGS LTD UITS (CYM)|0.92
20111107|G9825R206|XOMA|1765|XOMA LTD. COM STK|1.65
20111107|G98290102|XL|290|XL GROUP PLC ORDINARY SHS (IRE|21.31
20111107|H0023R105|ACE|461|ACE LIMITED (SWITZERLAND)|72.04
20111107|H01531104|AWH|3027|ALLIED WORLD ASSURANCE COMP HL|61.45
20111107|H2906T109|GRMN|12230|GARMIN LTD COM STK (CH)|35.70
20111107|H4304K110|IQPOF|23500|IQ POWER AG NAMEN AKT (SWITZER|0.08
20111107|H50430232|LOGI|10542|LOGITECH INTERNATIONAL S.A .OR|9.14
20111107|H5833N103|NE|1057|NOBLE CORP ORD SHS (CHE)|37.79
20111107|H8817H100|RIG|400|TRANSOCEAN LTD (SWITZERLAND)|50.12
20111107|L0175J104|ASPS|550|ALTISOURCE PORTFOLIO SOLUTIONS|43.31
20111107|L3466T104|FSR|159|FLAGSTONE REINSURANCE HOLDINGS|8.25
20111107|M15629104|BCOM|35|B COMMUNICATIONS LTD|18.00
20111107|M15633106|BWEBF|8290|BACKWEB TECHNOLGIES LTD|0.10
20111107|M20157109|BPHX|4200|BLUEPHOENIX SOLUTIONS LTD|0.75
20111107|M22465104|CHKP|1831|CHECK POINT SOFTWR TECHNLS LTD|59.08
20111107|M23798107|CIMT|881|CIMATRON LTD ORD SHS|4.24
20111107|M25082104|CKSW|27|CLICKSOFTWARE TECH LTD|9.47
20111107|M25722105|CGEN|319|COMPUGEN LTD|4.12
20111107|M40184109|ELTK|322|ELTEK LTD|1.25
20111107|M4146Y108|EZCH|1580|EZCHIP SEMICONDUCTOR LIMITED O|31.31
20111107|M47095100|FNDT|244|FUNDTECH LTD|23.03
20111107|M51474118|GILT|750|GILAT SATELLITE NETWORKS LTD N|3.77
20111107|M52514102|AIP|73|HADERA PAPER LTD SHS (ISRAEL) |46.20
20111107|M5364E104|MAIL|100|INCREDIMAIL LTD ORD SHS|5.43
20111107|M56595107|IGLD|203|INTERNET GOLD-GOLDEN LINES LTD|16.12
20111107|M6158M104|ITRN|895|ITURAN LOCATION & CONTROL LTD |13.24
20111107|M6717V108|LAXAF|8967|LAXAI PHARMA LTD ORD SHS (ISR)|.
20111107|M6786D104|MAGS|19|MAGAL SECURITY SYSTEMS LTD-ORD|2.39
20111107|M69897110|MTLK|485|METALINK LTD ORD SHS (ISR)|0.40
20111107|M7531S206|ORCT|100|ORCKIT COMMUNICATIONS LTD (NEW|1.34
20111107|M81865111|RDCM|1800|RADCOM LTD ORD SHS|4.23
20111107|M82183118|ROSG|877|ROSETTA GENOMICS LTD ORD SHS|0.68
20111107|M82382108|SCIXF|2371|SCAILEX CORPORATION LTD ORD SH|7.60
20111107|M84116108|SILC|282|SILICOM LTD|18.37
20111107|M87245102|ELOS|25|SYNERON MEDICAL LTD ORD SHARES|11.14
20111107|M8737E108|TAROF|108|TARO PHARMACEUTICAL INDS LTD|25.50
20111107|M8740S227|TATT|200|TAT TECHNOLOGIES LTD-ORD|4.86
20111107|M87896102|TISA|25342|TOP IMAGE SYS LTD|2.29
20111107|M8791A109|OTIV|178|ON TRACK INNOVATIONS LTD|1.44
20111107|M87915100|TSEM|640|TOWER SEMICONDUCTOR LTD|0.78
20111107|M9068E105|SODA|8989|SODASTREAM INTERNATIONAL LTD|35.07
20111107|N00927306|AEV|133|AEGON NV PERPETUAL CAP SEC (NE|21.81
20111107|N00927348|AEF|698|AEGON NV PERPETUAL CAP SECURIT|23.01
20111107|N07045102|ASMI|866|ASM INTERNATL N.V|29.60
20111107|N22717107|CLB|116|CORE LABS N.V.|110.58
20111107|N47279109|INXN|112|INTERXION HOLDING N.V ORD SHS |13.36
20111107|N53745100|LYB|296|LYONDELLBASELL IND NV ORD SHS |35.01
20111107|N63218106|NLSN|80|NIELSEN HOLDINGS B V COM STK (|29.47
20111107|N6596X109|NXPI|102|NXP SEMICONDUCTORS N V|17.72
20111107|N72482107|QGEN|888|QIAGEN NV|13.81
20111107|N7716A151|SPNS|195|SAPIENS INTL CORP NV NEW|3.70
20111107|N87237108|TRNX|137|TORNIER N V SHARES (NLD)|19.31
20111107|N93540107|VPRT|1163|VISTAPRINT NV ORD SHS (NL)|35.92
20111107|P16994132|BLX|171|BANCO LATINOAMERICANO DE COMER|16.12
20111107|P8696W104|SVA|825|SINOVAC BIOTECH LTD|1.98
20111107|P8744Y102|STNR|344|STEINER LEISURE LTD|47.57
20111107|P94398107|ULTR|340|ULTRAPETROL (BAHAMAS) LTD COM |2.91
20111107|Q62163110|MNEL|52|MISSION NEWENERGY LTD ORD SHS |3.70
20111107|Q7264T104|PALAF|410|PALADIN ENERGY LTD ORD SHS (AU|1.47
20111107|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20111107|U72603118|PLPM|4427|PLANET PAYMENT INC COMMON SHAR|3.25
20111107|V3267N107|EXM|6123|EXCEL MARITIME CARRIER LTD(NEW|2.46
20111107|V5633W109|MMYT|100|MAKEMYTRIP LIMITED ORDINDARY S|30.53
20111107|V7780T103|RCL|68394|ROYAL CARIBBEAN CRUISES LTD|28.81
20111107|Y0553W103|BALT|2051|BALTIC TRADING LIMITED COMMON |5.71
20111107|Y11082107|CPLP|2513|CAPITAL PRODUCT PARTNERS L P (|6.54
20111107|Y2065G105|DHT|87693|DHT HOLDING, INC|1.36
20111107|Y2066G104|DSX|20075|DIANA SHIPPING INC.|8.30
20111107|Y2069P101|DCIX|10522|DIANA CONTAINERSHIPS INC|4.97
20111107|Y2109Q101|DRYS|10000|DRYSHIPS INC.|2.76
20111107|Y2187A101|EGLE|14226|EAGLE BULK SHIPPING INC.|1.45
20111107|Y2573F102|FLEX|3045|FLEXTRONICS INTL LTD|6.68
20111107|Y2685T107|GNK|34916|GENCO SHIPPING & TRADING LTD|8.62
20111107|Y2693R101|GMR|87688|GENERAL MARITIME CORP (NEW)|0.19
20111107|Y27265209|GLBS|85|GLOBUS MARITIME LIMITED COM ST|4.10
20111107|Y2745C102|GMLP|141|GOLAR LNG PARTNERS LP COM UIT |28.39
20111107|Y62196103|NM|171|NAVIOS MARITIME HOLDINGS INC (|3.73
20111107|Y62267102|NMM|52486|NAVIOS MARITIME PARTNERS L.P. |15.61
20111107|Y6255E119|NMARW|185|NAUTILUS MARINE ACQUISITION CO|0.30
20111107|Y64354205|ORIG|1225|OCEAN RIG UDW INC|14.90
20111107|Y7388L103|SB|8|SAFE BULKERS INC COM STK (MH) |6.73
20111107|Y75638109|SSW|3413|SEASPAN CORPORATION COM SHS (M|13.02
20111107|Y8162K105|SBLK|1227|STAR BULK CARRIERS CORP COM ST|1.36
20111107|Y8564W103|TK|15874|TEEKAY CORPORATION (MARSHALL I|26.17
20111107|Y8565J101|TOO|3237|TEEKAY OFFSHORE PARTNERS LP CO|26.80
20111107|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20111107|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20111107|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20111107|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20111107|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20111107|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20111107|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20111107|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20111107|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20111107|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20111107|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20111107|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20111107|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20111107|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20111107|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20111107|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20111107|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20111107|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20111107|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20111107|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20111107|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20111107|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20111107|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20111107|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20111107|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20111107|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20111107|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20111107|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20111107|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20111107|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20111107|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20111107|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20111107|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20111107|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20111107|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20111107|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20111107|000336206|GFW|1409|AAG HLDG INC SR DEB 7.5% 11/05|25.35
20111107|000336305|GFZ|203|AAG HLDG INC GTD SER DEB|25.08
20111107|000360206|AAON|3333|AAON INC|21.63
20111107|000380105|ABCZY|100|ABCAM PLC UNSPON ADR (UK)|5.71
20111107|00081T108|ABD|1142|ACCO BRANDS CORPORATION|7.12
20111107|00086T103|ACMR|79|A.C.MOORE ARTS & CRAFTS INC|1.59
20111107|00089J102|ACLH|2|ACT CLEAN TECHNOLOGIES, INC. C|.
20111107|000957100|ABM|545|ABM INDUSTRIES INC|19.91
20111107|00101P102|AEBF|311|AE BIOFUELS, INC. COMMON STOCK|0.85
20111107|001031103|AEPI|5|AEP INDUSTRIES INC|24.18
20111107|00104Q107|AFCE|33|AFC ENTERPRISES INC|14.03
20111107|001055102|AFL|2812|AFLAC INC|45.29
20111107|001092105|AGFMF|367|AGF MANAGEMENT LTD|14.79
20111107|00119P102|NIE|6|AGIC EQUITY & CONV INCOME FD C|16.22
20111107|00119Q100|NAI|894|AGIC INTL & PREM STRATEGY FD C|10.69
20111107|00119R108|NGZ|723|AGIC GLOBAL EQUITY & CONV INC |14.07
20111107|001190107|NCV|200|AGIC CONV & INCOME FD COM SHS |9.00
20111107|001191105|NCZ|832|AGIC CONV & INCOME FD II COM S|8.31
20111107|001201102|AGLNY|760|AGL Energy Ltd Unsponsored ADR|15.26
20111107|001236108|AGRT|5000|AGR TOOLS, INC. COMMON STOCK|.
20111107|001282102|AHC|10|A H BELO CORP CL A COM STK (DE|4.72
20111107|00130H105|AES|785|THE AES CORPORATION|11.91
20111107|001317205|AAGIY|203|AIA GROUP LTD SPONSORED ADR HO|12.51
20111107|001547108|AKS|142460|AK STEEL HOLDING CORP|9.05
20111107|00162Q106|GRI|94|COHENS & STEER GLOBAL REALTY M|33.81
20111107|00162Q205|EQL|11824|ALPS ETF TR EQUAL SECTOR WEIGH|35.55
20111107|00162Q304|CRBQ|1330|ALPS ETF TR JEFFERIES TR/J CRB|45.73
20111107|00162Q601|CRBI|100|ALPS ETF TR JEFFERIES TR/J CRB|34.95
20111107|00162Q809|WCAT|338|JEFFERIES TR/J CRB WILDCATTERS|43.25
20111107|00162Q866|AMLP|140639|ALPS ETF TR ALERIAN MLP ETF|16.19
20111107|00163U106|AMAG|276|AMAG PHARMACEUTICALS INC COM S|16.20
20111107|0017EP103|AMLTY|20|AMP LTD UNSPONSORED ADR|17.57
20111107|001765106|AMR|76484|AMR CORP|2.45
20111107|00184X105|AOL|600|AOL INC COMMON STOCK|15.56
20111107|00202J203|APPA|288|AP PHARMA INC COM STK|0.25
20111107|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20111107|00206R102|T|287272|AT&T INC. COM|29.16
20111107|00208D408|AETUF|21|ARC RESOURCES LTD. ORDINARY SH|25.05
20111107|00208J108|ATPG|58006|ATP OIL & GAS CORPORATION|10.46
20111107|00209E207|ABWPRA|120|ASBC CAP TR I|24.98
20111107|00211G208|ATT|5576|AT&T INC SR NT 6.375|26.90
20111107|00211V106|ATAI|912|ATA INC ADS|9.98
20111107|00212E103|ASXFY|86|ASX Ltd Unsponsored ADR (Austr|31.22
20111107|002346104|AVII|21871|AVI BIOPHARMA INC|0.90
20111107|002422301|AVTC|523|AVT INC COMMON STOCK|1.94
20111107|00246W103|AXTI|370|AXT INC|4.69
20111107|00253U305|ASTM|2981|AASTROM BIOSCIENCES INC COM ST|2.64
20111107|002555209|ABCFF|2500|ABACUS MINING & EXPLORATION CO|0.16
20111107|002896207|ANF|6464|ABERCROMBIE & FITCH CO CL-A|58.21
20111107|003011103|IAF|292|ABERDEEN AUSTRALIA EQUITY FUND|10.23
20111107|00305P106|IF|1275|ABERDEEN INDONESIA FUND, INC C|12.42
20111107|00306K106|LAQ|17|ABERDEEN|33.45
20111107|003069101|AABVF|309|ABERDEEN INTERNATIONAL INC|0.68
20111107|003381100|ABRTY|369|Abertis Infraestructuras S.A. |7.97
20111107|003830106|AXAS|844|ABRAXAS PETROLEUM CORP.|3.98
20111107|00400H108|ABHD|8164|ABTECH HLDGS INC COM STK (NV) |0.48
20111107|004239109|AKR|67|ACADIA REALTY TRUST|20.22
20111107|00430L103|ABPI|1700|ACCENTIA BIOPHARMACUETICALS IN|0.38
20111107|004304200|AXK|605|ACCELR8 TECHNOLOGY CORP|2.87
20111107|00431M308|ACCP|9601|Access Pharmaceuticals, Inc. N|1.34
20111107|00438V103|AH|49082|ACCRETIVE HEALTH, INC COMMON S|27.34
20111107|00439M102|ACCM|279|ACCREDITED MEMBERS HLDG CORP C|0.15
20111107|00439T206|ACW|24|ACCURIDE CORPORATION NEW COMMO|6.58
20111107|004397105|ARAY|352|ACCURAY INCORPORATED COM STK|4.01
20111107|004409108|AMKT|1522|ACE MARKETING & PROMOTIONS, IN|1.05
20111107|004446100|ACET|2015|ACETO CORP|6.67
20111107|004498101|ACIW|2906|ACI WORLDWIDE INC COM STK (DE)|31.25
20111107|004845202|ACMUY|2200|ACOM CO LTD SPONS ADR (JAPAN) |4.37
20111107|004848107|ACFN|1410|ACORN ENERGY INC COM STK|4.75
20111107|004854105|ATV|520|ACORN INTERNATIONAL, INC. ADS |4.69
20111107|00504W100|ACPW|74934|ACTIVE POWER INC|0.97
20111107|005057104|ACAR|350|ACTIVECARE INC COM STK (DE)|0.42
20111107|00506D100|ACTV|764|ACTIVE NETWORK INC|13.24
20111107|00507E107|ACTS|1410|ACTIONS SEMICONDUCTOR CO LTD A|2.15
20111107|00507V109|ATVI|1519|ACTIVISION BLIZZARD INC COM ST|13.56
20111107|00508B102|BIRT|33964|ACTUATE CORPORATION|6.60
20111107|00508X203|ATU|381|ACTUANT CORP (NEW)|23.89
20111107|00511R870|ACUS|877|ACUSPHERE INC|0.09
20111107|00515Q100|ADSYQ|61096|AD SYS COMMUNICATIONS INC COM |.
20111107|005208103|ADES|101400|ADA-ES INC|15.23
20111107|00650W300|ADK|1|ADCARE HEALTH SYSTEMS INC COM |4.28
20111107|006754204|AHEXY|670|Adecco SA Unsponsored ADR (Swi|23.01
20111107|00724F101|ADBE|4251|ADOBE SYS INC (DE)|29.79
20111107|00738A106|ADTN|7074|ADTRAN INC|33.33
20111107|00752H102|ABAT|9469|ADVANCED BATTERY TECHNOLOGIES |0.97
20111107|00756M404|ASX|5005|AMER SEMI-COND ENG ADS (5CMSH)|4.73
20111107|00760J108|AEHR|70|AEHR TEST SYSTEMS|0.89
20111107|00762W107|ABCO|57|THE ADVISORY BOARD CO|72.03
20111107|007624109|ADXS|5970|ADVAXIS, INC.|0.15
20111107|007627102|AONNY|611|AEON CO LTD ADR|13.38
20111107|007628100|APTCF|3190|Advanced Proteome Therapeutics|0.16
20111107|007639107|AGC|9|ADVENT /CLAYMORE GLOBAL CONVTB|6.65
20111107|00764C109|AVK|4329|ADVENT CLAYMORE CONVERTIBLE SE|15.51
20111107|00764X202|ANX|300|ADVENTRX PHARMACEUTICALS INC|1.04
20111107|00765E104|LCM|1020|ADVENT/CLAYMORE ENHANCED GROWT|9.62
20111107|00765G109|AOLS|216|AEOLUS PHARMACEUTICALS INC|0.48
20111107|00765H305|ADLS|1206|ADVANCED LADVANCED LIFE SCIENC|0.04
20111107|00766T100|ACM|853|AECOM TECHNOLOGY CORP|21.08
20111107|00767A100|AERS|4373|AERIUS COM|0.04
20111107|00768M103|AERO|9450|AERO GROW INTERNATIONAL, INC. |0.02
20111107|00768Y834|FWDB|300|MADRONA GLOBAL BOND ETF|25.38
20111107|00768Y883|HDGE|23332|ADVISORSHARES TR ACTIVE BEAR E|25.25
20111107|007865108|ARO|853|AEROPOSTALE INC|17.42
20111107|007924400|AED|291|AEGON NV PERP CAP SECURITIES (|20.89
20111107|007924509|AEB|379|AEGON NV PERP CAP SECS FLTG RA|18.75
20111107|007942105|ADVNQ|10388|ADVANTA CORP CL-A|.
20111107|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20111107|007975204|AEZS|7087|AETERNA ZENTARIS INC|1.61
20111107|00817R103|ATRM|192|AETRIUM INC|0.95
20111107|008252108|AMG|373|AFFILIATED MANAGERS GROUP INC |93.50
20111107|00826A109|AFFY|2380|AFFYMAX INC COM|4.97
20111107|00828W109|AFRVY|502|AFRICAN BANK INVESTMENTS LTD S|21.39
20111107|00828X107|ARBWY|175|AFRICAN RAINBOW MINERALS LTD (|22.83
20111107|00829M100|AFYG|2000|AFFINITY GOLD CORP COM STK (NV|0.02
20111107|00845C102|AGMC|289|AGENT155 MEDIA CORP COM STK|0.15
20111107|00846L101|FEED|308|AgFeed Industries, Inc. Common|0.68
20111107|00846U101|A|8913|AGILENT TECHNOLOGIES, INC|36.91
20111107|00847G705|AGEN|43|AGENUS INC COM|2.64
20111107|00847J105|AGYS|115|AGILYSYS INC.|8.60
20111107|008474108|AEM|2071|AGNICO-EAGLE MINES LTD|45.40
20111107|00850H103|GRO|2783|AGRIA CORP SPONSORED ADR (CAYM|1.20
20111107|00850M102|ACGBY|417|AGRICULTURAL BANK OF CHINA UNS|11.59
20111107|00900N100|AIMG|8570|AIMGLOBAL TECHS CO INC|.
20111107|00910M100|AIRYY|10|AIR CHINA LTD SPON ADR (CHINA)|16.30
20111107|00912X302|AL|4140|AIR LEASE CORP CL A|22.82
20111107|009126202|AIQUY|571|AIR LIQUIDE ADR|24.95
20111107|009158106|APD|50|AIR PROD&CHEM INC|85.77
20111107|009207101|AIRT|394|AIR T INC|8.19
20111107|00922R105|ATSG|791|AIR TRANSPORT SERVICES GROUP I|5.17
20111107|009363102|ARG|1852|AIRGAS INC|71.19
20111107|009411109|AMCN|1700|AIRMEDIA GROUP INC SPONSORED A|2.74
20111107|00951E108|ATCH|197|AIRTOUCH COMMUNICATIONS INC DE|1.00
20111107|009606104|AIXG|7968|AIXTRON SEAMERICAN DEP SHRS|16.43
20111107|00971T101|AKAM|8065|AKAMAI TECHNOLOGIES INC|29.82
20111107|009719501|AKBTY|30|AKBANK TURK ANONIM SIRKETI ADR|7.43
20111107|009728106|AKRX|84|AKORN INC|9.39
20111107|01020Y109|JCOF|4717|AL INTL INC COM STK (DE)|0.33
20111107|010392470|ALAWP|200|ALABAMA POWER CO Non Cumulativ|30.90
20111107|010392496|ALM|622|ALABAMA POWER COMPANY 5.875% S|26.32
20111107|010392512|ALBPP|1045|Alabama Power Co 5.625% Pfd|25.80
20111107|010392561|ALPPRP|600|ALABAMA POWER CO 5.30% CL A PF|25.77
20111107|010392595|ALPPRN|221|ALABAMA PWR 5.20% CL-A PRF|25.60
20111107|010392611|ALPPRO|148|ALABAMA PWR 5.83% CL-A PRF|26.30
20111107|011295102|ALME|1460|ALAMO ENERGY CORPORATION COMMO|0.36
20111107|011527108|AGIGF|151|ALAMOS GOLD INC|16.87
20111107|011653102|VDSC|256|ALAS INTERNATIONAL HLGS INC|0.07
20111107|01167P101|ALSK|33239|ALASKA COMMUN SYS GRP INC|7.70
20111107|012423109|AMRI|25|ALBANY MOLECULAR RESEARCH INC |3.12
20111107|013817101|AA|2861|ALCOA INC|10.93
20111107|013904305|ALU|127111|ALCATEL-LUCENT ADR|2.30
20111107|01449J204|ALRPRB|758|ALERE INC|229.97
20111107|014752109|ALX|30|ALEXANDERS INC|401.83
20111107|015271109|ARE|5997|ALEXANDRIA REAL EST EQ INC|68.91
20111107|015384100|ALXA|9401|ALEXZA PHARMACEUTICALS INC COM|1.35
20111107|015857105|AQUNF|92|ALGONQUIN POWER ORDINARY SHARE|5.49
20111107|016255101|ALGN|360|ALIGN TECHNOLOGY INC|22.57
20111107|016259103|ALIM|2491|ALIMERA SCIENCES INC COM STK (|7.31
20111107|01626P403|ANCUF|64|ALIMENTATION COUCHE TRAD INC S|30.06
20111107|01643V102|AAGC|4100|ALL AMERICAN GOLD CORP COM STK|0.14
20111107|016630303|ALNPY|4500|ALL NIPPON AIRWAYS LTD SPN ADR|5.99
20111107|017175100|Y|53|ALLEGHANY CORP|318.55
20111107|01741R102|ATI|35803|ALLEGHENY TECHNOLOGIES INC(NEW|49.62
20111107|01748X102|ALGT|477|ALLEGIANT TRAVEL COMPANY COM|53.25
20111107|018490102|AGN|6687|ALLERGAN INC|83.61
20111107|01852Y102|ALZM|250674|ALLEZOE MEDICAL HOLDINGS, INC.|0.04
20111107|018546101|AKP|200|ALLIANCE CALIFORNIA INCOME FD |13.75
20111107|018581108|ADS|2234|ALLIANCE DATA SYSTEMS CORP|102.57
20111107|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20111107|01861G100|AHGP|1436|ALLIANCE HOLDINGS GP LP COM UT|50.19
20111107|01864U106|AFB|100|ALLIANCEBERNSTEIN NATIONAL MUN|13.90
20111107|01877R108|ARLP|863|ALLIANCE RESOURCES PART L.P.|74.80
20111107|018805101|AZSEY|309|ALLIANZ SE SPONSORED ADR REPST|10.49
20111107|01881E101|ACG|364|ALLIANCEBERNSTEIN INCOME FUND |8.01
20111107|01881G106|AB|4256|ALLIANCEBERNSTEIN HOLDING L.P.|13.46
20111107|019228808|AIBYY|7930|ALLIED IRISH BKS PLC SPON ADR |1.22
20111107|019621101|ALQA|3113|ALLIQUA, INC. COMMON STOCK|0.07
20111107|01988P108|MDRX|232|ALLSCRIPTS HEALTHCARE SOLUTION|20.79
20111107|020002101|ALL|190|ALLSTATE CORP (THE)|25.90
20111107|02005N308|ALLYPRB|113643|ALLY FINL INC|18.94
20111107|020283107|AAU|36|ALMADEN MINERALS LTD|2.76
20111107|020409108|AFAM|1079|ALMOST FAMILY INC|15.88
20111107|02043Q107|ALNY|5094|ALYNLAM PHARMACEUTICALS INC|7.90
20111107|02051Q106|BSI|1346|ALON HOLDINGS BLUE SQUARE ISRA|5.80
20111107|020520102|ALJ|60|ALON USA ENERGY INC.|11.44
20111107|02071M101|ALBKY|1451|ALPHA BANK AE SPONS ADR|0.35
20111107|02076X102|ANR|1752|ALPHA NATURAL RESOURCES INC.|28.09
20111107|02081D208|ALRX|6000|ALPHARX INC NEW-NEW|0.05
20111107|02083A103|AWP|29|ALPHINE GLOBAL PREMIER PROPERT|5.87
20111107|020936100|ATUSF|1022|ALTIUS MINERALS CORP|10.67
20111107|021060108|AOD|3276|ALPINE TOTAL DYNAMIC DIV FD CO|4.79
20111107|021090204|APELY|123|ALPS ELECTRIC LTD ADR|15.09
20111107|02146M201|ALYI|357|Alternet Systems, Inc. New Com|0.12
20111107|02152E200|AEGY|543353|ALTERNATIVE ENERGY PARTNERS IN|0.01
20111107|02209S103|MO|45|ALTRIA GROUP,INC.|27.37
20111107|022205108|AWC|701|ALUMINA LTD ADS ( 4 ORD)|6.19
20111107|022276109|ACH|4298|ALUIMINUM CORP OF CHINA ADR (2|14.64
20111107|02301P106|AMAR|347|AMARILLO BIOSCIENCES|0.05
20111107|023135106|AMZN|4257|AMAZON COM INC;COM USD0.01|216.48
20111107|023177108|EPAX|1088|AMBASSADORS GROUP INC (DEL)|4.50
20111107|02318N201|AMBT|50|AMBIENT CORPORATION NEW COMMON|6.98
20111107|02341Q205|DIT|89|AMCON DISTRIBUTING CO|55.86
20111107|02341R302|AMCRY|10|AMCOR LTD ADR|29.58
20111107|02341W103|ACO|2700|AMCOL INTL CORP|31.00
20111107|023434103|AANI|22040|AMEDIA NETWORKS INC|.
20111107|023436108|AMED|8763|AMEDISYS INC|9.69
20111107|02361D886|AILIP|31|AMEREN ILLINOIS COMPANY 4.20% |84.00
20111107|023613102|ASBI|1172|AMERIANA BANCORP|3.80
20111107|02365V205|AWSR|19267|AMERICA WEST RESOURCES INC|0.54
20111107|023850100|APP|826678|AMERICAN APPAREL INC COM|0.88
20111107|024835100|ACC|1111|AMERICAN CAMPUS COMMUNITIES IN|39.49
20111107|02503Y103|ACAS|7475|AMERICAN CAPITAL LTD COM STK (|7.58
20111107|02521F102|ACDP|2652|AMERICAN COMMUNITY DEV INC NEW|0.19
20111107|025537101|AEP|5011|AMERICAN ELECTRIC POWER INC|39.70
20111107|02554E303|AMZG|1063|AMERICAN EAGLE ENERGY, INC.|0.77
20111107|025676206|AEL|111|AMERICAN EQUITY INVESTMENT LIF|11.47
20111107|02576P104|AEXP|9976|American Exploration Corporati|0.06
20111107|025932203|AFE|1362|AMERICAN FINL GRP INC 7.125% S|25.31
20111107|025932302|AFQ|860|AMERICAN FINANCIAL GROUP INC 7|26.42
20111107|02672T109|MRF|1339|AMERICAN INCOME FUND|7.37
20111107|026874156|AIGWS|783|AMERICAN INTL GROUP INC WTS|6.24
20111107|026874784|AIG|64832|AMERICAN INTL GROUP INC COM ST|23.91
20111107|028591105|ANAT|58|AMER NATIONAL INSURANCE CO|71.62
20111107|028731107|AOB|22400|AMERICAN ORIENTAL BIOENGR INC |0.91
20111107|02906T107|AMPW|1552|AMERICAN PWR CORP COM STK (NV)|0.31
20111107|02916P103|ARII|170|AMERICAN RAILCAR INDUSTRIES IN|24.39
20111107|02916V100|AREM|16818|AMERICAN RARE EARTHS & MATLS C|0.07
20111107|02917T104|ARCP|4683|AMERICAN RLTY CAP PPTYS INC|10.40
20111107|029683109|AMSWA|880|AMER SOFTWARE INC CL-A|8.13
20111107|03009T101|CSP|300|AMER STRATEGIC INCM PTFL-III|6.64
20111107|030099105|BSP|100|AMERN STRATEGIC INCM PORTF II |7.88
20111107|030111108|AMSC|53681|AMERICAN SUPERCONDUCTOR CORP|4.09
20111107|03037B106|AVCS|914|AMERICAN VANTAGE CO'S|0.09
20111107|030420103|AWK|23|AMERICAN WATER WORKS COMPANY I|30.59
20111107|030506109|AMWD|2297|AMERICAN WOODMARK CORP|14.19
20111107|03062Y104|AWNE|9748|AMERICAS WIND ENERGY CORP COM |0.01
20111107|03070L300|ARGN|276|AMERIGON INCORPORATED|13.49
20111107|03071H100|AMSF|605|AMERISAFE INC|23.58
20111107|03073H207|AMTCP|100|AMERITRANS CAP CORP|4.02
20111107|03073V107|AMTY|1966|AMERITYRE CORPORATION|0.40
20111107|03076C205|AMPPRA|1192|AMERIPRISE FINL INC 7.75 SR NT|27.85
20111107|030975106|APU|277|AMERIGAS PRTNRS LP UTS(RP COMM|44.98
20111107|031146103|AMFE|5000|AMFIL TECHNOLOGIES INC COM STK|.
20111107|03152W109|FOLD|822|AMICUS THERAPEUTICS INC COM ST|3.13
20111107|032037103|AP|105|AMPCO PITTSBURGH CORP|20.63
20111107|03209T109|AMPE|16173|AMPIO PHARMACEUTICALS INC COM |7.21
20111107|032095101|APH|3559|AMPHENOL CORP (NEW) CL-A|47.85
20111107|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|5.00
20111107|032359309|AFSI|485|AMTRUST FINANCIAL SERVICES, IN|26.85
20111107|03236M101|AMRS|159302|AMYRIS INC, COM STK|14.05
20111107|032511107|APC|2788|ANADARKO PETROLEUM CORP|82.46
20111107|032523201|AEBZY|341|ANADOLU EFES BIRACILIK VE MALT|2.43
20111107|032654105|ADI|125|ANALOG DEVICES INC|37.25
20111107|032744104|ANEN|154|ANAREN INC|19.40
20111107|032797102|AVXL|1010|ANAVEX LIFE SCIENCES CORP COMM|1.58
20111107|032839102|ABCW|1439|ANCHOR BANCORP WISC INC|0.50
20111107|03349T100|ANMCF|61500|ANDEAN AMERICAN GOLD CORPORATI|0.29
20111107|034388108|AOVTF|1268|Andover Ventures Inc Common Sh|0.44
20111107|034522102|ADRZY|1009|Andritz Ag Graz Unsponsored AD|18.34
20111107|03475V101|ANGO|265|ANGIODYNAMICS INC|15.03
20111107|03485P201|AAUKY|65|ANGLO AMER PLC NEW ADR UK|18.74
20111107|03486T103|AGPPY|2055|ANGLO AMERICAN PLATINUM LTD UN|12.05
20111107|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20111107|03512Q206|AUPRA|3057|ANGLOGOLD ASHANTI HLDGS FIN PL|53.16
20111107|035128206|AU|3195|ANGLOGOLD ASHANTI LIMITEDADS (|47.24
20111107|035243104|AHCHY|40|Anhui Conch Cement Unsponsored|18.47
20111107|035290105|AXE|8|ANIXTER INTERNATIONAL INC|58.69
20111107|035623107|ANN|1646|ANN INC|25.67
20111107|035710409|NLY|490|ANNALY CAPITAL MANAGEMENT, INC|16.36
20111107|03633E108|ANO|2161|ANOORAQ RESOURCES CORP (F)|0.59
20111107|03634J205|APGR|10|ANPATH GROUP INC COM NEW (DE) |1.75
20111107|036642106|AIS|1700|ANTARES PHARMA INC|2.30
20111107|03665F106|ANFC|80609|ANTE5 INC COM STK (DE)|0.90
20111107|037023108|ACPIQ|266|ANTHRACITE CAP INC COM STK|.
20111107|037347101|ANH|2164|ANWORTH MRTG ASSET CORP|6.26
20111107|037347200|ANHPRA|100|ANWORTH MORTGAGE ASSET CORP 8.|25.42
20111107|037355104|EXMT|31172|ANYTHING TECHNOLOGIES MEDIA IN|0.03
20111107|03738Q204|HJO|469|SATURNS AON CAP SEC BKD SER 20|25.23
20111107|03739T108|AONE|2736|A123 SYS INC COM STK (DE)|3.17
20111107|037411105|APA|4637|APACHE CORP|100.20
20111107|03748R101|AIV|1060|APARTMENT INVST & MGMT CO|22.79
20111107|03748R770|AIVPRZ|1400|APARTMENT INVT & MGMT CO 7.00 |23.71
20111107|037530102|APAFF|2000|APELLA RESOURCES INC ORDINARY |0.12
20111107|03760F100|ATCS|105000|APOGEE TECHNOLOGY INC|0.03
20111107|03761U106|AINV|2628|APOLLO INVT CORP|8.12
20111107|03762U105|ARI|87|APOLLO COMMERICAL REAL ESTATE |13.69
20111107|03763V102|AMTG|992|APOLLO RESIDENTIAL MTG INC COM|15.51
20111107|037636107|AFT|100|APOLLO SR FLOATING RATE FD INC|16.73
20111107|037833100|AAPL|9299|APPLE INC;COM NPV|400.24
20111107|03814F205|ARCI|672|APPLNC RECYCLNG CTRS AMER|6.57
20111107|03819M106|AERG|3734|APPLIED ENERGETICS, INC|0.15
20111107|03823M100|AMNL|1961|APPLIED MINERALS INC COM STK (|1.47
20111107|03828R104|ATHYQ|3600|APPLIEDTHEORY CORP|.
20111107|03832V109|APRI|44|APRICUS BIOSCIENCES, INC COM S|4.21
20111107|03834A103|AREX|2817|APPROACH RES INC COM STK (DE) |28.65
20111107|03836W103|WTR|7006|AQUA AMERICA, INC.|22.40
20111107|03840M208|AQPTY|10|AQUARIUS PLATINUM LTD SPNS ADR|5.30
20111107|03841G101|AQARF|1500|Aquila Resources Inc Ordinary |0.62
20111107|03841R107|AQLV|6585|AQUALIV TECHNOLOGIES, INC. COM|.
20111107|038465100|ARSD|664|ARABIAN AMERICAN DEV CO.|4.70
20111107|03875Q108|ARB|153|ARBITRON INC (NEW)|41.94
20111107|03878K207|ARCW|90|Arc Wireless Solutions, Inc. N|3.20
20111107|038923108|ABR|800|ARBOR REALTY TRUST INC|3.55
20111107|03938L104|MT|1590230|ARCELORMITTAL NY REGISTRY SHS |20.31
20111107|039380100|ACI|11937|ARCH COAL, INC.|18.12
20111107|039483102|ADM|2990|ARCHER DANIELS MIDLAND CO|29.05
20111107|03959D106|ARCS|430|ARCIS RESOURCES CORPORATION CO|0.03
20111107|039670104|ACAT|507|ARCTIC CAT INC|21.52
20111107|039762109|ARDNA|658|ARDEN GROUP INC CL-A|93.70
20111107|040047102|ARNA|29083|ARENA PHARMACEUTICALS, INC.|1.40
20111107|04014H108|AGXMF|2448|ARGENTEX MNG CORP (CANADA)|0.43
20111107|04016A101|ARNGF|125|ARGONAUT GOLD LTD ORD SHS (CDA|6.42
20111107|040270100|ARGXF|9000|Argus Metal Corp. Ordinary Sha|0.05
20111107|04033A100|ARIA|5908|ARIAD PHARMACEUTICALS INC|12.01
20111107|04033V203|ARBA|1490|ARIBA INC|32.97
20111107|040414104|ASPW|3997|ARISTA PWR INC COM STK (NY)|0.10
20111107|042315101|ARR|27741|ARMOUR RESIDENTIAL REIT, INC C|7.18
20111107|04269X105|ARRY|17918|ARRAY BIOPHARMA INC|2.83
20111107|042698308|HRT|400|ARRHYTHMIA RESEARCH TECHNOLOGY|3.38
20111107|042744102|AROW|27|ARROW FINANCIAL CORP|23.40
20111107|04276R109|ARWD|3900|Arrow Resources Development, I|.
20111107|042797100|ARWR|14944|ARROWHEAD RESEARCH CORP|0.60
20111107|04287U109|AEYIF|34098|ARSENAL ENERGY INC NEW (CDA)|0.63
20111107|043113208|ARTNA|1977|ARTESIAN RES CORP CL-A|18.35
20111107|04314Q105|ALIF|10587|ARTIFICAL LIFE INC|0.09
20111107|04315B107|ART|1042|ARTIO GLOBAL INVESTORS INC, CL|7.00
20111107|043176106|ARUN|6081|ARUBA NETWORKS, INC.|24.55
20111107|04338Y100|HNHID|19199|AS SEEN ON TV INC COM STK (FL)|1.00
20111107|043393206|ASGLY|90|ASAHI GLASS ADR|8.48
20111107|043400100|AHKSY|10|ASAHI KASEI CORPORATION ADR|11.74
20111107|043632108|ASCMA|178|ASCENT CAPITAL GROUP, INC|45.62
20111107|043635101|ASTI|456|ASCENT SOLAR TECHNOLOGIES INC |0.80
20111107|044103208|AHTPRA|17903|ASHFORD HOSPITALITY TRUST INC |24.31
20111107|044103505|AHTPRE|292|ASHFORD HOSPITALITY TR INC 9.0|23.42
20111107|044209104|ASH|3040|ASHLAND INC|53.70
20111107|044901106|APB|1800|ASIA PACIFIC FUND INC|10.30
20111107|04517L101|ASPZ|1479|ASIA PROPERTIES INC|0.10
20111107|04518A104|ASIA|2558|ASIAINFO-LINKAGE INC COM STK (|7.82
20111107|045346202|APPY|1752|ASPENBIO PHARMA INC COM|2.19
20111107|04537N103|APIT|580|ASPIRE INTERNATIONAL INC. COMM|0.26
20111107|045387107|ASAZY|40|Assa Abloy AB Unsponsored ADR |12.28
20111107|04543P100|AACC|5|ASSET ACCEP CAP CORP|3.41
20111107|045488202|ABWPRB|2465|ASSOCIATED BANC-CORP DEPOSITAR|24.90
20111107|045519402|ASBFY|3|ASSOCIATED BRITISH FD PLC ADR |18.11
20111107|04621X108|AIZ|8977|ASSURANT INC|38.43
20111107|04622E208|ATEA|271|ASTEA INTERNATIONAL INC|3.06
20111107|04623A205|AGOPRB|20998|ASSURED GTY MUNI HLDGS INC 6.8|24.46
20111107|04623A304|AGOPRE|13300|ASSURED GUARANTY MUNI HDGS INC|22.73
20111107|04623U102|ALPMY|20|Astellas Pharma Inc Unsponsore|38.44
20111107|04624B103|ASTX|2000|ASTEX PHARMACEUTICALS, INC COM|1.95
20111107|046265104|AF|432|ASTORIA FINANCIAL CORP|7.79
20111107|046353108|AZN|1678|ASTRAZENECA PLC|47.77
20111107|046491106|ATADF|120|ATAC RESOURCES LTD (CDA)|3.87
20111107|04685W103|ATHN|5070|ATHENAHEALTH, INC. COM|57.90
20111107|04686K108|AHNR|300|ATHENA SILVER CORPORATION COMM|0.38
20111107|047042106|AFCB|100|ATHENS BANCSHARES CORP COM STK|11.70
20111107|04744L106|ATHX|1728|Athersys, Inc. Common Stock|1.37
20111107|04878Q863|AT|6277|ATLANTIC PWR CORP ORD SHS (CDA|13.04
20111107|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20111107|049255805|ATLCY|30|ATLAS COPCO AB SP ADR-NEW(RP-B|19.11
20111107|04930A104|ATLS|252|ATLAS ENERGY L P|23.69
20111107|049392103|APL|9768|ATLAS PIPELINE PARTNERS LP UTS|35.15
20111107|049513104|ATML|4100|ATMEL CORP;COM USD0.001|10.55
20111107|04957F101|ATNAF|36000|ATNA RESOURCES LTD (F)|0.80
20111107|04964C208|ATRN|86049|ATRINSIC, INC|0.80
20111107|049838204|ATTD|6212939|ATTITUDE DRINKS INC NEW COM ST|.
20111107|05070F100|ACKDY|3|Auckland International Airport|18.67
20111107|051526200|AUSI|10050|AURA SYSTEMS INC NEW|0.68
20111107|05155C105|AUQ|7905|AURICO GOLD INC COM|10.46
20111107|05155P106|AZK|494|AURIZON MINES LTD|6.12
20111107|051918209|AUNFF|650824|AURCANA CORP|0.80
20111107|052528304|ANZBY|268|AUSTRALIA & NW ZEAL ADS(RP5 SH|21.77
20111107|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20111107|052660107|AUTH|39509|AUTHENTEC, INC (DELAWARE)|3.46
20111107|052666104|ADAT|482|AUTHENTIDATE HOLDING CORP|0.70
20111107|052769106|ADSK|16816|AUTODESK INC (DE)|35.02
20111107|05330F106|AMAP|97|AUTONAVI HLDGS LTD SPON ADR (C|11.92
20111107|053470100|AVL|1721|Avalon Rare Metals, Inc. Ordin|3.22
20111107|05348P401|AVNR|568|AVANIR PHARMACEUTICALS, INC CL|2.81
20111107|05350T101|AAIR|2000|AVANTAIR INC COM|1.30
20111107|05357E107|AVNE|772|Aventura Equities Inc Common S|0.04
20111107|05358E106|ACP|575|AVENUE INCOME CR STRATEGIES FD|16.24
20111107|053588109|AVEO|2|AVEO PHARMACEUTICALS INC COM S|16.91
20111107|053611109|AVY|339|AVERY DENNISON CORP|26.61
20111107|053774105|CAR|5612|AVIS BUDGET GROUP, INC. (NEW) |13.71
20111107|05379B107|AVA|522|AVISTA CORP|24.84
20111107|053802302|AVIX|1800|AVIX TECHS INC COM STK (NV)|0.02
20111107|053906103|ASM|548|AVINO SILVER & GOLD MINES LTD |1.94
20111107|054540109|ACLS|600|AXCELIS TECHNOLOGIES INC.|1.46
20111107|05460X109|AXPW|4901|AXION POWER INTERNATIONAL INC |0.50
20111107|05462D101|AXIH|7728|Axion International Holdings, |0.82
20111107|05500N103|AZDDF|27000|AZURE DYN CORP CL-A|0.11
20111107|05501F109|AZUEF|318000|AZURE RESOURCES CORPORATION OR|0.05
20111107|05508R106|BGS|350|B&G FOODS INC COM STK (DE)|21.59
20111107|05518E202|BACPRX|6389|BAC CAPITAL TRUST III GTD 7% T|23.88
20111107|055187207|BACPRW|2846|BAC CAP TST I 7% CAP SECS|23.58
20111107|055188205|BACPRV|459|BAC CAPITAL TRUST II|23.36
20111107|055262505|BASFY|69|BASF SE COMMON STOCK|70.61
20111107|05527K207|BBXT|967|BBC CAPITAL TRUST II GTD TR PF|22.35
20111107|05532D107|BLIAQ|19|BB LIQUIDATING INC CL A|0.02
20111107|05532D206|BLIBQ|13344|BB LIQUIDATING INC CL B|0.01
20111107|05534B760|BCE|671|BCE INC COM (NEW)|38.74
20111107|055347207|BCDS|1700|BCD SEMICONDUCTOR MFG LTD|4.28
20111107|055384200|BFCF|499|BFC FIN'L CP CL A|0.58
20111107|05539S206|BANFP|1121|BFC CAP TR II CUMULATIVE TR PF|27.00
20111107|05541T101|BGCP|7734|BGC PARTNERS INC CL A COM STK |6.56
20111107|055434203|BRGYY|176|BG GROUP PLC ADS(RP 5 ORD SHS)|110.82
20111107|05545E209|BBL|111693|BHP BILLITON P/C SPONS ADR|64.21
20111107|05561Q201|BOKF|478|BOK FINL CORP|52.49
20111107|055622104|BP|2469|BP PLC ADS(RP 6 ORD)|43.85
20111107|055630107|BPT|2627|BP PRUDHOE BAY ROYALTY TR|108.99
20111107|055639108|BPZ|40963|BPZ RESOURCES INC COM STK|3.17
20111107|05564E106|BRE|178|BRE PROPERTIES INC CL A|49.56
20111107|05564E601|BREPRD|51|BRE PROPERTIES INC PFD SER D|25.11
20111107|05565A202|BNPQY|40|BNP PARIBAS SPONS ADR|21.24
20111107|05566T101|BNCN|1000|BNC BANCORP (NC)|7.59
20111107|055662100|BSDM|3387|BSD MEDICAL CORP (DEL)|2.72
20111107|055714307|BSMZF|16000|BSM Technologies Inc Ordinary |0.06
20111107|05577E101|BT|1806|BT GROUP PLC ADS ( 10 ORD SHS)|30.87
20111107|055921100|BMC|1182|BMC SOFTWARE, INC|35.97
20111107|056033103|BHH|3823|B2B INTERNET HOLDERS TRUST|1.13
20111107|05606L100|BYDDY|7412|BYD Company Ltd Unsponsored AD|4.88
20111107|05644R101|BONE|34213|BACTERIN INTL HLDGS INC INC CO|2.88
20111107|056525108|BMI|2633|BADGER METER INC|33.14
20111107|056752108|BIDU|1511|BAIDU INC SPON ADR RPTNG ORD S|143.18
20111107|057149106|BKR|340|BAKER MICHAEL CORP|20.17
20111107|057657108|BPWRF|14940|BALATON POWER INC|0.04
20111107|058498106|BLL|121416|BALL CORP|34.87
20111107|058516105|BTN|10|BALLANTYNE STRONG INC|3.48
20111107|058586108|BLDP|800|BALLARD POWER SYS INC|1.36
20111107|058823105|BLTA|5405|BALTIA AIR LINES INC|0.04
20111107|059165696|BGLEH|25|BALTIMORE GAS & ELEC CO6.97%PR|101.16
20111107|05946K101|BBVA|69104|BANCO BILBAO VIZ ARGENTARA ADS|8.58
20111107|059520106|BCH|206|BANCO DE CHILE ADS (REP 600 SH|82.45
20111107|05964H105|STD|76035|BANCO SANTANDER SA|8.02
20111107|05965X109|SAN|425|BANCO SANTANDER-CHILE ADS|78.43
20111107|05968L102|CIB|52770|BANCOLOMBIA S.A. ADS(RP 4 PFD)|60.51
20111107|05969A105|TBBK|625|THE BANCORP BANK|8.35
20111107|05969E305|BXSPRA|70|BANCORPSOUTH CAPITAL TR I PFD |25.10
20111107|059692103|BXS|11675|BANCORPSOUTH INC|9.96
20111107|060505104|BAC|1014|BANK OF AMERICA CORP|6.49
20111107|060505146|BACWSA|128900|BK OF AMER CORP WARRANTS EXP 0|3.14
20111107|060505153|BACWSB|8100|BK OF AMER CORP WARRANTS EXP 1|0.67
20111107|060505401|IKJ|6028|BANK OF AMERICA CORPORATION 6.|24.38
20111107|060505500|IKL|700|BANK OF AMERICA CP 5.50% SUB N|21.98
20111107|060505567|BMLPRO|542|BK OF AMERICA DEP SHS RPST 1/4|21.17
20111107|060505591|BMLPRJ|252|BK OF AMERICA DEP SHS RPSTG 1/|16.85
20111107|060505609|IKM|673|BANK OF AMER CP 5.875% SUB INT|22.78
20111107|060505625|BMLPRH|1000|BK OF AMERICA DEP SHS RSPTG 1/|15.02
20111107|060505724|BACPRJ|100|BANK OF AMERICA CORP Depositar|22.61
20111107|060505740|BACPRI|6358|Bank Amer Corp Dep Sh Repstg 1|22.56
20111107|060505765|BACPRH|476|BANK OF AMERICA CORPORATION DE|24.10
20111107|060505831|BACPRD|18803|BK OF AMER CORP DEPO SHS REPTS|22.10
20111107|060505864|IKR|19065|BANK OF AMERICA CORP 6% INTERN|23.79
20111107|06052H163|LMZ|66|BK OF AMER CORP CAPPED LEVERAG|11.11
20111107|06052H197|MQC|100|BK OF AMER CORP MRKT LKD STEP |10.80
20111107|06052H676|MHW|300|BANK OF AMERICA MITTS LNKD TO |9.34
20111107|06052H825|MSC|100|BK AMER MITTS LKD TO D.J. INDU|9.67
20111107|060900750|MKF|800|BANK OF AMER MKT INDEX TARGET |11.80
20111107|061874103|BKEAY|50|BANK OF EAST ASIA LTD SPON ADR|3.59
20111107|062540109|BOH|1543|BANK OF HAWAII CORPORATION|42.64
20111107|063671101|BMO|830|BANK OF MONTREAL|57.25
20111107|063750103|BKMU|30|BANK MUTUAL CORP NEW|3.19
20111107|064058100|BK|66061|BANK OF NEW YORK MELLON CORP|20.99
20111107|064149107|BNS|1090|BANK OF NOVA SCOTIA (F)|51.37
20111107|06422U100|BKOT|50|BANK ON IT INC|0.56
20111107|06423W204|JPMPRO|65|BANK ONE CAP VI 7.20%|25.43
20111107|06426M104|BACHY|120|Bank of China Ltd Beijing Unsp|8.88
20111107|065908808|BBX|693|BANKATLANTIC BANCORP INC CL A |5.11
20111107|066011206|BKJAY|235|BANK YOKOHAMA LTD JAPAN ADR|47.58
20111107|066460304|BKNIY|1677|Bankinter SA New Sponsored ADR|5.81
20111107|06647F102|RATE|255|BANKRATE, INC COM|20.58
20111107|06652V208|BANR|1777|BANNER CORP COM STK NEW (WA)|17.26
20111107|066800103|BAA|61|BANRO CORPORATION|4.23
20111107|067021105|BAOB|29|BARABOO BANCORP INC|0.44
20111107|06738C794|GSP|133|BARCLAYS BANK PLC IPATH EXCH T|34.08
20111107|06738E204|BCS|5096|BARCLAYS PLC ADS =4 ORDINARY U|11.89
20111107|06738G878|AYT|99|BARCLAYS GEM ASIA-8 ETN|48.54
20111107|067383109|BCR|1048|BARD C R INC|87.30
20111107|06739F101|JJC|1288|BARCLAYS BK PLC IPATH DJ-UBS C|46.17
20111107|06739F119|JJN|10|BARCLAYS BK PLC IPATH DJ-UBS N|27.35
20111107|06739F176|GBB|100|IPATH GBP/USD EXCHANGE RATE ET|42.94
20111107|06739F184|ERO|100|IPATH EUR/USD EXCHANGE RATE ET|53.51
20111107|06739F390|BCSPR|6363|BARCLAYS BANK PLC ADR SER 2 RE|21.54
20111107|06739G851|JYN|283|BARCLAYS BK PLC IPATH JPY/USD |75.21
20111107|06739H214|SGG|350|BARCLAYS BK PLC IPATH DJ-UBS S|89.69
20111107|06739H230|JJS|101|BARCLAYS BK PLC IPATH DJ-UBS S|74.18
20111107|06739H248|JJP|502|BARCLAYS BK PLC IPATH DJ-UBS P|97.21
20111107|06739H255|PGM|234|BARCLAYS BK PLC IPATH DJ-UBS P|37.85
20111107|06739H271|BAL|177|BARCLAYS BK PLC IPATH DJ-UBS C|61.02
20111107|06739H297|JO|176|BARCLAYS BK PLC IPATH DJ-UBS C|58.77
20111107|06739H305|JJG|357|BARCLAYS BK PLC IPATH DJ-UBS G|45.88
20111107|06739H313|NIB|22|BARCLAYS BK PLC IPATH DJ-UBS C|37.30
20111107|06739H321|JJU|240|BARCLAYS BK PLC IPATH DJ-UBS A|27.11
20111107|06739H362|BCSPRD|13201|Barclays Bank Plc Sponsored AD|24.70
20111107|06739H412|ICI|321|BARCLAYS BANK PLC, IPATH OPTIM|46.34
20111107|06739H453|JEM|12|BARCLAYS GEMS INDEX ETN EXP 02|44.05
20111107|06740C261|VXX|763|BARCLAYS BK PLC IPATH S&P 500 |43.29
20111107|06740C337|VQT|490|BARCLAYS ETN S&P 500 DYNAMIC V|129.27
20111107|06740C519|VXZ|366|IPATH S&P 500VIX MID TERM FUTU|64.22
20111107|06740H641|BXDC|500|BARCLAYS SHORT C LEVERAGED S&P|43.25
20111107|06740H658|BXDB|200|BARCLAYS SHORT B LEVERAGED S&P|82.14
20111107|06740H666|BXUC|580|BARCLAYS LONG C LEVERAGED S&P |133.08
20111107|06740L444|DLBS|421|BARCLAYS BK PLC IPATH US 30 YR|34.77
20111107|06740L451|DTYS|214|BARCLAYS BK PLC IPATH US 10 YR|34.14
20111107|06740L485|FLAT|185|BARCLAYS BK PLC IPATH BARCLAYS|56.57
20111107|06740L527|DLBL|700|BARCLAYS BK PLC IPATH US DURAT|64.49
20111107|06740L592|XXV|200|BARCLAYS BANK PLC IPATH INV S&|31.62
20111107|06740P114|BCM|100|BARCLAYS BK PLC IPATH PURE BET|45.00
20111107|06740P122|SBV|100|BARCLAYS BK PLC IPATH PURE BET|43.07
20111107|06740P155|CTNN|2583|BARCLAYS BK PLC IPATH PURE BET|38.63
20111107|06740P288|GRWN|20|BARCLAYS BK PLC IPATH PURE BET|45.32
20111107|06740P296|HEVY|100|BARCLAYS BK PLC IPATH PURE BET|39.24
20111107|06740P304|ROSA|200|BARCLAYS|29.29
20111107|06740P403|RTLA|582|BARCLAYS|53.61
20111107|06740P502|RTSA|181|BARCLAYS BK PLC IPATH SX RUSSE|42.51
20111107|06740P601|SFLA|455|BARCLAYS BK PLC IPATH LX S&P 5|59.78
20111107|06740P700|SFSA|1|BARCLAYS BK PLC IPATH SX S&P 5|37.98
20111107|06740P866|EMSA|200|BARCLAYS BK PLC IPATH SE MSCI |105.27
20111107|06741K486|IVOP|14549|BARCLAYS BK PLC IPATH LONG ENH|18.92
20111107|06741L609|XVZ|81|BARCLAYS BK PLC IPATH S&P DYNA|56.54
20111107|067594101|BCCI|32610|BARISTAS COFFEE CO INC COM STK|0.07
20111107|067774109|BKS|7468|BARNES & NOBLE INC|11.61
20111107|067901108|ABX|33589|BARRICK GOLD CORP|51.42
20111107|06985P100|BAS|294|BASIC ENERGY SERVICES, INC.|19.26
20111107|072730302|BAYRY|742|BAYER AG SPONS ADR|61.77
20111107|07329M100|BFR|30|BBVA BANCO FRANCES NS.A.|6.08
20111107|073302101|BEAV|501|BE AEROSPACE INC|39.13
20111107|073578106|BEAC|3085|BEACON ENTERPRISE SOLUTIONS GR|0.29
20111107|073582108|BFED|200|BEACON FEDERAL BANCORP INC COM|13.75
20111107|073677205|BCON|84844|BEACON POWER CORPORATION COM|0.11
20111107|073685109|BECN|670|BEACON ROOFING SUPPLY, INC.|18.35
20111107|073730103|BEAM|1805|BEAM INC COM STK (DE)|49.42
20111107|07380N104|BCEKF|336649|BEAR CREEK MINING CORPORATION |4.20
20111107|074014101|BBGI|100|BEASLEY BROADCAST GR INC CL-A |3.93
20111107|07556Q105|BZH|1315|BEAZER HOMES USA INC|2.04
20111107|07556Q402|BZMD|2200|BEAZER HOMES USA, INC 7.5% MAN|11.94
20111107|075887109|BDX|2348|BECTON DICKINSON & CO|72.68
20111107|07712Q205|BESE|12500|Beeston Enterprises Ltd. New C|0.01
20111107|07724U103|BDRFY|455|Beiersdorf A G Unsponsored ADR|11.36
20111107|07725Q200|BJINY|286|BEIJING ENTERPRISES HOLDINGS L|52.97
20111107|077454106|BDC|732|BELDEN, INC COM|33.44
20111107|077701100|BGAOY|135|Belgacom SA Unsponsored ADR (B|6.15
20111107|078454105|BELLY|15|Belle International Holdings L|99.50
20111107|079476107|BHVCF|63000|BELLHAVEN COPPER & GOLD, INC O|0.56
20111107|080555105|BLC|111|BELO CORP SER A|6.40
20111107|08173R104|BNCL|197|BENEFICIAL MUTUAL BANKCORP COM|8.35
20111107|081795403|BNGPY|300|BENETTON GRP S.P.A.ADS(2 ORD) |11.20
20111107|084080209|BRGO|9958|BERGIO INTERNATIONAL, INC. NEW|0.05
20111107|08449Q203|WRBPRA|833|BERKLEY WR CAP TRUST II GTD TR|25.00
20111107|084670108|BRKA|2|BERKSHIRE HATHWY INC(HLDG CO)A|115806.00
20111107|084670702|BRKB|900|BERKSHIRE HATHWY INC(HLDG CO)B|77.24
20111107|084690205|BIRPRA|425|BERKSHIRE INCM REALTY INC 9% S|25.86
20111107|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.05
20111107|087866109|BHBC|359|BEVERLY HILLS BANCORP INC|.
20111107|088606108|BHP|180357|BHP BILLITON LIMITED ADS ( 2 O|79.00
20111107|08861T107|BGMD|1632|BG MEDICINE INC|4.89
20111107|08901P206|BGBR|650|BIG BEAR MINING CORP COM STK (|0.03
20111107|08915P101|BGFV|259|BIG 5 SPORTING GOODS CORP|8.97
20111107|090174103|BMPI|6148|BILLMYPARENTS, INC. COMMON STO|0.50
20111107|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20111107|09057G602|BRLI|668|BIO-REFERENCE LABS INC-NEW-|16.11
20111107|09057N102|BPTH|9518|Bio-Path Holdings Inc Common S|0.34
20111107|09058V103|BCRX|3405|BIOCRYST PHARMACEUTICALS INC|2.99
20111107|09060C101|BKYI|10|BIO-KEY INTERNATIONAL, INC|0.12
20111107|09060J106|BDSI|1|BIODELIVERY SCIENCES INTL INC |0.88
20111107|09060V109|BOCX|45444|BIOCUREX INC|0.03
20111107|09061Q307|BNET|1350|BION ENVIRONMENTAL TECHNOLOGIE|2.60
20111107|090619107|BMTL|8000|BioMedical Technology Solution|0.10
20111107|09062Q108|BMGP|17000|Biomagnetics Diagnostics Corpo|0.02
20111107|090621103|BONU|2325|BIONEUTRAL GROUP, INC. COM STK|0.23
20111107|09063H206|BMRPRA|300|BIOMED REALTY TRUST, INC 7.375|25.38
20111107|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20111107|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20111107|09064M105|BIOD|799|BIODEL INC COM STK (DE)|0.77
20111107|09064Y109|BIOF|1441|BIOFUEL ENERGY CORP, CMN STK (|0.60
20111107|090643206|BNVI|1260|BIONOVO, INC|0.50
20111107|09065V203|BPAX|28729|BIOSANTE PHARMACEUTICALS INC|2.56
20111107|09067D201|BBH|1|BIOTECH HLDRS TR HLD CO DP REC|104.09
20111107|090678103|BSPM|666|BIOSTAR PHARMACEUTICALS, INC C|0.84
20111107|09069L102|BVTI|5141|BIOVEST INTL INC|0.38
20111107|09071M106|BLRX|402|BIOLINERX LTD SPONSORED ADR|3.76
20111107|09071P109|BIOR|2925|BIODRAIN MED INC COM STK (MN) |0.35
20111107|090911108|BLTI|5237|BIOLASE TECHNOLOGY INC|3.61
20111107|091727107|BITA|100|BITAUTO HOLDINGS LTD SPONSORED|5.73
20111107|091736108|BITS|1243|BITSTREAM INC|5.55
20111107|091792101|BIZZ|11|BIZZINGO INC COM STK (NV)|0.20
20111107|091941104|BGT|952|BLACKROCK FLOATING RATE INCOME|13.20
20111107|09202G101|BDE|700|BLACK DIAMOND, INC COM|8.60
20111107|09206P107|BHWX|3975|BLACK HAWK EXPLORATION INC COM|0.03
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20111107|09247D105|BKN|147|BLACKROCK INVT QUALITY MUNI TR|14.65
20111107|09247E103|RNY|1|BLACKROCK(NY)INVT QUAL MUNI TR|14.32
20111107|09247F100|BKT|12089|BLACKROCK INCOME TRUST INC|7.43
20111107|09247X101|BLK|1569|BLACKROCK INC|157.60
20111107|092475102|BNA|84|BLACKROCK INCOME OPPORTUNITY T|10.08
20111107|092479104|BYM|1270|BLACKROCK MUNI INC QUAL TR COM|14.52
20111107|09248C106|BPK|812|BLACKROCK MUNICIPAL 2018 TERM |16.30
20111107|09248E102|BFZ|999|BLACKROCK CALIFORNIA MUNICIPAL|13.89
20111107|09248H105|BBF|4708|BLACKROCK MUNICIPAL INCOME INV|14.05
20111107|09248J101|BNJ|5|BLACKROCK NEW JERSEY MUNICIPAL|15.08
20111107|09248K108|BLH|201|BLACKROCK N.Y. MUNI 2018 TRM T|16.90
20111107|09248L106|BNY|378|BLACKROCK NEW YORK MUNICIPAL I|14.93
20111107|09248N102|BHY|287|BLACKROCK HIGH YIELD TST SBI|6.75
20111107|09248R103|BPS|525|BLACKROCK PENN STRT MNI TST|13.72
20111107|09248T109|BSD|176|BLACKROCK STRATGC MNI TST SBI |13.46
20111107|09248X100|BBN|500|BLACKROCK BUILD AMERICA BOND T|20.48
20111107|092481100|BHV|668|BLACKROCK VA MUNI BD TST|18.79
20111107|09249A109|BLJ|636|BLACKROCK NEW JERSEY MUNI BD T|14.43
20111107|09249C105|BJZ|931|BLACKROCK CALIF MUNI 2018 TRM |16.36
20111107|09249E101|BHK|100|BLACKROCK CORE BOND TRUST|13.26
20111107|09249H104|BBK|104|BLACKROCK MUNICIPAL BOND TR|15.00
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20111107|09249L105|BZM|399|BLACKROCK MARYLAND MUNI BD TST|15.66
20111107|09249N101|BLE|2500|BLACKROCK MUNI INCOME TRUST II|14.26
20111107|09249R102|BFY|508|BLACKROCK NY MUNI INC TRUST II|14.98
20111107|09249V103|BPP|69|BLACKROCK CREDIT ALLOCATION IN|10.40
20111107|09249W101|BLW|400|BLACKROCK LTD DURATION INCM TS|16.12
20111107|09249X109|BKK|2471|BLACKROCK MUNI 2020 TERM TRUST|15.65
20111107|09250D109|BQY|250|BLACKROCK S&P QUALITY RANKINGS|12.35
20111107|09250E107|HIS|700|BLACKROCK HIGH INCM SHS SHS BE|2.07
20111107|09250G102|BAF|127|BLACKROCK MUNI INC INVT QUAL T|14.04
20111107|09250M109|BFO|101|BLACKROCK FLORIDA MUN 2020 TER|14.87
20111107|09250W107|BME|3247|BLACKROCK HEALTH SCIENCES TRUS|26.30
20111107|092501105|BOE|1661|BLACKROCK GLOBAL OPPORTUNITIES|15.00
20111107|092524107|BGY|4235|BLACKROCK INTERNATIONAL GROWTH|7.86
20111107|09253N104|MHD|655|BLACKROCK MUNI HOLDINGS FUND, |16.05
20111107|09253R105|MVF|74|BLACKROCK MUNIVEST FUND, INC. |10.08
20111107|09253T101|MVT|1168|BLACKROCK MUNIVEST FUND II|15.25
20111107|09253U108|BX|841|THE BLACKSTONE GROUP L.P. COM |14.17
20111107|09253W104|MYD|2008|BLACKROCK MUNI YIELD FUND, INC|14.39
20111107|09253X102|MUI|8197|BLACK ROCK MUNI INTERMEDIATE D|14.90
20111107|09253Y100|MEN|2446|BLACKROCK MUNI ENHANCED FUND, |11.00
20111107|092533108|BKCC|4957|BLACKROCK KELSO CPTL CORP (US)|8.61
20111107|09254B109|BCF|7238|BLACKROCK REAL ASSET EQUITY TR|11.86
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20111107|09254E103|MYI|1091|BLACKROCK MUNIYIELD QUALITY FN|13.25
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20111107|09254G108|MQT|641|BLACKROCK MUNI YIELD QUALITY F|12.71
20111107|09254J102|MUA|326|BLACKROCK MUNI ASSETS FUND, IN|12.03
20111107|09254M105|MYC|207|BLACKROCK MUNI YIELD CALIFORNI|14.64
20111107|09254N103|MCA|6336|BLACKROCK MUNIYIELD CALIFORNIA|13.95
20111107|09254P108|MFL|269|BLACKROCK MUNIHLDGS INVST QUAL|14.06
20111107|09254W103|MYM|2212|BLACKROCK MUNIYIELD MICHIGAN Q|13.55
20111107|09254X101|MUJ|2784|BLACKROCK MUNIHLDGS NJ QUAL FN|14.68
20111107|09254Y109|MYJ|2502|BLACKROCK MUNI YLD NJ FUND INC|14.45
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20111107|09255J101|PSW|270|BLACKROCK CREDIT ALLOCATION IN|9.19
20111107|09255L106|COY|129|BLACKROCK CORP HIGH YLD FD INC|6.92
20111107|09255M104|CYE|21122|BLACKROCK CORP HG YLD FD III, |7.04
20111107|09255N102|HYV|9415|BALCKROCK CORP HG YLD FD V INC|11.63
20111107|09255P107|HYT|2306|BLACKROCK CORP HIGH YLD FD VI |11.50
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20111107|09255R103|DSU|6226|BLACKROCK DEBT STRATEGIES FD I|3.92
20111107|09255W102|DVF|87|BLACKROCK DIV INCM STRATEGIES |9.42
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20111107|09256A109|CII|476|BLACKROCK ENHANCED CAP & INCOM|12.44
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20111107|09257D102|BGX|63|BLACKSTONE / GSO LONG SHORT CR|18.44
20111107|093442101|BLGA|164616|BLASTGARD INTERNATIONAL INC|.
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20111107|095395307|BDCO|3780|BLUE DOLPHIN ENERGY CO NEW COM|3.23
20111107|095428108|BBLU|370|BLUE EARTH, INC. COMMON STOCK |1.28
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20111107|09578R103|NILE|3597|BLUE NILE INC|44.25
20111107|096005103|BLRGZ|132|BLUE RIDGE-BIG R E PRD CTFS|0.55
20111107|09624H109|BXC|5|BLUELINX HOLDINGS INC.|1.68
20111107|09626A102|BKSD|600|BLUEPRINT TECHNOLOGIES INC COM|.
20111107|09626D106|BSKS|1800|BLUESKY SYSTEMS HOLDINGS, INC.|3.00
20111107|09643P207|BTH|67|BLYTH,INC|56.15
20111107|09656H209|BKPRF|798|BNY CAP V TR PFD SEC SER F|25.25
20111107|096627104|BWP|5204|BOARDWALK PIPELINE PARTNERS, L|28.61
20111107|096761101|BOBE|1281|EVANS BOB FARMS INC|33.29
20111107|096892104|BBCZ|4450|BODISEN BIOTECH INC|0.03
20111107|097023105|BA|25702|BOEING CO;COM USD5|65.80
20111107|09739C102|WIFI|1214|BOINGO WIRELESS INC COM STK (D|7.76
20111107|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20111107|09767T100|BOLC|580|BOLLENTE COMPANIES, INC. COMMO|1.42
20111107|097683106|BOLYY|350|Bolsas Y Mercados Espanoles SA|14.18
20111107|09776J101|BONT|570|BON-TON STORES INC (THE)|3.99
20111107|09777B107|BONA|995|BONA FILM GROUP LTD SPONSORED |4.60
20111107|098570104|BAMM|350699|BOOKS-A-MILLION INC|2.21
20111107|09858M204|BMER|1000|BOOMERANG SYSTEMS, INC. COMMON|5.25
20111107|099502106|BAH|183|BOOZ ALLEN HAMILTON HLDG CORP |16.32
20111107|099724106|BWA|562|BORGWARNER INC|75.75
20111107|100557107|SAM|15802|BOSTON BEER CO INC (THE) CL-A |98.82
20111107|101119105|BPFH|1225|BOSTON PRIVATE FINL HLDGS INC |7.75
20111107|101121101|BXP|10713|BOSTON PROPERTIES INC.|98.81
20111107|101205102|BWEL|7|BOSWELL CO. J.G.|700.00
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20111107|101541100|BTF|860|BOULDER TOTAL RETURN FD INC|15.10
20111107|102100104|BORK|10777|BOURQUE INDUSTRIES, INC. COMMO|2.25
20111107|104499207|BLEEQ|462|BRADLEES INC|.
20111107|10501E102|BCLI|27975|BRAINSTORM CELL THERAPEUTICS I|0.27
20111107|10503G105|TBBC|18825|BRAINY BRANDS CO INC COM|0.06
20111107|105041107|BPMSF|23278|BRALORNE GOLD MINES LTD (CANAD|1.02
20111107|105105100|BMBLY|547|Brambles Ltd Unsponsored ADR (|13.84
20111107|105368401|BDNPRC|232|BRANDYWINE REALTY TRUST 7.50% |24.80
20111107|105368500|BDNPRD|100|BRANDYWINE RLTY TR PFD SER D% |24.61
20111107|10552T107|BRFS|2195|BRF-BRASIL FOODS S.A. ADS (EA |20.39
20111107|10553M101|BTM|399|BRASIL TELECOM SA ADS (3MPFD) |20.17
20111107|10566Y100|BRAV|3590|BRAVADA INTL LTD COM STK (DE) |.
20111107|106776107|BBEP|2500|BREITBURN ENERGY PARTNERS, LP.|18.04
20111107|106787104|BFDI|9176|BREKFORD CORP COM STK (DE)|0.65
20111107|108035106|BDGE|773|BRIDGE BANCORP|19.75
20111107|10807M105|BPI|482|BRIDGEPOINT EDUCATION INC COM |22.95
20111107|10807Q205|BLIN|253|BRIDGELINE DIGITAL INC CMN STK|0.70
20111107|109043109|BGG|2024|BRIGGS & STRATTON CORP|14.59
20111107|109178103|BEXP|53|BRIGHAM EXPL CO|36.38
20111107|109473405|CELL|266|BRIGHTPOINT INC-NEW|9.92
20111107|109490102|BRD|7524|BRIGUS GOLD CORP COM STK|1.31
20111107|109542100|BLLN|48500|Brilliant Technologies Corpora|.
20111107|109641100|EAT|2939|BRINKER INTL INC|22.78
20111107|109696104|BCO|315|BRINKS CO (THE)|27.18
20111107|10970P109|BRSAY|2100|BRISA AUTO ESTRADAS DE PORTUGA|3.25
20111107|110828100|BTLCY|30|BRITISH LAND CO PLC SPONSORED |8.12
20111107|111091104|BKBK|561|BRITTON & KOONTZ CAP CORP|5.93
20111107|111203105|BRMSY|445|Brmalls Participacoes S A Spon|21.50
20111107|11131M100|BCST|473|BROADCAST INTERNATIONAL INC|0.64
20111107|111320107|BRCM|31|BROADCOM CORP CL-A|36.01
20111107|11133B409|BSFT|777|BROADSOFT INC COM STK (DE)|36.41
20111107|11133T103|BR|14557|BROADRIDGE FINL SOLUTIONS INC |22.46
20111107|11161T108|BWEN|35705|Broadwind Energy, Inc. Common |0.46
20111107|111621306|BRCD|18805|BROCADE COMM SYS NEW|4.61
20111107|112585104|BAM|870|BROOKFIELD ASSET MANAGEMENT IN|28.09
20111107|11273Q109|INF|1335|BROOKFIELD GLOBAL LISTED INFRA|18.17
20111107|112900105|BPO|8630|BROOKFIELD OFFICE PROPERTIES. |16.56
20111107|11373M107|BRKL|292|BROOKLINE BANCORP INC DEL|7.86
20111107|114340102|BRKS|1444|BROOKS AUTOMATION INC|10.81
20111107|114813207|BRTHY|92|BROTHER INDS LTD ADR|133.03
20111107|115236101|BRO|40|BROWN & BROWN,INC|21.91
20111107|115637209|BFB|4764|BROWN-FORMAN CORP CL-B|74.57
20111107|116794108|BRKR|1|BRUKER CORPORATION COM|13.77
20111107|117694109|BRYN|3866|BRYN RESOURCES INC COMMON STOC|0.09
20111107|11777J304|BTDG|1431201|B2Digital, Inc. New Common Sto|.
20111107|118230101|BPL|22409|BUCKEYE PARTNERS L.P. INT UNIT|66.60
20111107|11840P204|BUKX|1846|BUCKINGHAM EXPLORATION INC. CO|.
20111107|118440106|BKE|127|BUCKLE INC (THE)|45.36
20111107|12008R107|BLDR|7027|BUILDERS FIRST SOURCE, INC.|1.47
20111107|12024P101|BULM|773|BULLION MONARCH MNG INC COM ST|0.88
20111107|120458104|BLVT|49816|BULOVA TECHNOLOGY GROUP INC CO|.
20111107|120738406|BZLFY|177|BUNZL PLC ADS (RP 5 ORD SHS)|64.14
20111107|12082W204|BURBY|380|BURBERRY GROUP PLC SPONSORED A|43.85
20111107|122295108|BURCA|1014|BURNHAM HOLDINGS INC CL-A|13.95
20111107|123159105|BZYR|2839|BURZYNSKI RESEARCH INSTITUTE|0.30
20111107|12325K108|BUCS|8163|BUSINESS CONTINUITY SOLUTIONS |0.06
20111107|124651100|CCGGY|140|C & C GROUP PLC SPONSORED ADR |12.26
20111107|12467B304|CJES|1044|C&J ENERGY SVCS INC COM STK (D|18.81
20111107|124765108|CAE|835|CAE INC|10.34
20111107|124769209|CASM|1500|C A S MEDICAL SYS INC|1.95
20111107|124805102|CBZ|5333|CBIZ INC COM|6.26
20111107|124830100|CBL|58|CBL &ASSOCIATES PROPERTIES INC|14.92
20111107|124830506|CBLPRC|769|CBL & ASSOC PPTYS INC DEPO SHS|24.39
20111107|124830605|CBLPRD|117|CBL & ASSOCIATES PROP, INC. DE|23.40
20111107|12504L109|CBG|29|CBRE GROUP INC CL A|16.67
20111107|125071100|CDI|835|C D I CORP|12.95
20111107|125141101|CECE|100|CECO ENVIRONMENTAL CORP|6.00
20111107|125151100|CFK|629|CE FRANKLIN LTD|8.35
20111107|12525D102|CITZ|2000|CFS BANCORP INC|4.87
20111107|125269100|CF|1873|CF INDUSTRIES HOLDINGS, INC.|173.82
20111107|125405100|CGXEF|3000|CGX ENERGY INC|0.95
20111107|12541A108|CHDO|6897|CHDT Corporation Common Stock |0.01
20111107|12542R209|CHSCP|100|CHS INC CUM REDEMABLE PFD 8%|29.25
20111107|12547R105|DFR|3147|CIFC CORP COM STK (DE)|5.07
20111107|125491100|CIFAF|113|CI Financial Corp. Ordinary Sh|20.23
20111107|125509109|CI|3190|CIGNA CORP|42.99
20111107|125581801|CIT|14935|CIT GROUP INC NEW (DE)|35.25
20111107|125749101|CMGO|1670|CMG HOLDINGS, INC. COMMON STOC|0.02
20111107|125961300|CTIB|101|CTI INDUSTRIES CORP|4.70
20111107|126128107|CCNE|2648|CNB FINL CORP (PA)|14.69
20111107|126147107|CPCF|2432|C P C OF AMERICA INC|0.03
20111107|126153105|CPL|2610|CPFL ENERGIA S.A. SPONSORED AD|25.27
20111107|12618T105|CRAI|65|CRA INTERNATIONAL, INC|20.87
20111107|12618Y203|HZD|1|STRUCTURED PROD CORP 6.40% COR|26.20
20111107|12621E103|CNO|786|CNO FINANCIAL GROUP INC COM ST|6.14
20111107|12626F105|CRMMF|269|CRH Medical Corp Ordinary Shar|0.82
20111107|12626K203|CRH|18782|CRH PLC ADR|17.85
20111107|126349109|CSGS|261|CSG SYS INTERNATL INC|14.97
20111107|12637N105|CMXHY|207|CSL Ltd Unsponsored ADR (Austr|15.19
20111107|12640Y205|CSRE|118|CSR PLC SPON ADR (UK)|11.05
20111107|126408103|CSX|445987|CSX CORP|21.76
20111107|12650A105|CTXV|1112|CTX VIRTUAL TECH INC|1.75
20111107|126501105|CTS|572|CTS CORP|9.21
20111107|126633106|UAN|11919|CVR PARTNERS LP COM|24.50
20111107|12673A108|CYS|37|CYS INVTS INC COM STK (MD)|12.75
20111107|12673P105|CA|3132|CA, INC.|21.68
20111107|12673W308|CYCA|11964|CYTTA CORP NEW COM STK (NV)|.
20111107|12679Q206|GYA|329|CORP ASSET BKD CORP CABCO SER2|22.87
20111107|12679R204|GYC|1920|CABCO SER 2004-102 TR SBC COMM|22.36
20111107|126804301|CAB|7100|CABELA'S INCORPORATED|25.25
20111107|12686C109|CVC|50|CABLEVISION SYS CP NY GRP CL-A|14.87
20111107|127055101|CBT|810|CABOT CORP|31.18
20111107|127097103|COG|48|CABOT OIL & GAS CORP|83.64
20111107|127190304|CACI|50|CACI INTERNATIONAL INC CL-A|56.97
20111107|12738T100|CADX|20831|CADENCE PHARMACEUTICALS, INC C|5.00
20111107|127537207|CDZI|5888|CADIZ INC NEW|10.01
20111107|12802T101|DVR|13766|CAL DIVE INTERNATIONAL INC COM|2.54
20111107|128030202|CALM|385|CAL-MAINE FOODS INC|33.66
20111107|128117108|CHI|2202|CALAMOS CONV OPPORTUNITIES & I|11.99
20111107|128118106|CGO|2127|CALAMOS GLOBAL TOTAL RETURN FU|14.45
20111107|128125101|CSQ|1050|CALAMOS STRATEGIC TOTAL RETURN|8.69
20111107|128246105|CVGW|2825|CALAVO GROWERS INC|22.64
20111107|129915203|CALCQ|904|CALIFORNIA COSTAL COMM INC|.
20111107|130872104|CALP|75|CALIPER LIFE SCIENCES INC|10.49
20111107|131193104|ELY|1396|CALLAWAY GOLF CO|5.63
20111107|13123E500|CALD|3360|CALLIDUS SOFTWARE INC|5.45
20111107|131745101|CAK|34574|CAMAC ENERGY INC COMMON STOCK |1.18
20111107|132011107|CBM|8|CAMBREX CORP|5.63
20111107|132133109|CAMS|132400|CAMBRIAN SYS INC|.
20111107|132618109|CAFI|85|CAMCO FINL CORP|1.25
20111107|133131102|CPT|1100|CAMDEN PROPERTY TRUST SBI|60.45
20111107|13322V105|CIS|1819|CAMELOT INFORMATION SYSTEMS IN|2.88
20111107|13466Y105|CCG|5918|CAMPUS CREST COMMUNITIES INC C|9.91
20111107|135825107|CGRIF|46917|CANADIAN GENL INVTS LTD|15.73
20111107|136069101|CM|8059|CANADIAN IMPERIAL BK OF COMMER|72.74
20111107|136375102|CNI|7071|CDN NATL RAILWAY FULLY PD SHS |78.59
20111107|136385101|CNQ|4718|CANADIAN NATURAL RESOURCES LTD|37.06
20111107|13645T100|CP|437|CANADIAN PACIFIC RAILWAY LTD|61.60
20111107|136635109|CSIQ|778|CANADIAN SOLAR INC. COM|3.17
20111107|136802105|CZICF|23148|CANADIAN ZINC CORPORATION|0.64
20111107|137648101|CBIS|1234|Cannabis Science, Inc. Common |0.02
20111107|138006309|CAJ|11801|CANON INC ADS (1 SH COM)|44.60
20111107|138098108|CMN|1207|CANTEL MEDICAL CORPORATION|27.61
20111107|139098107|CGEMY|1404|CAP GEMINI SA ADR (FR)|18.58
20111107|139674105|CCBG|546|CAPITAL CITY BK GROUP INC|10.45
20111107|139793103|CBKN|10280|CAPITAL BANK CORP|2.17
20111107|140143108|CFGX|12560|CAPITAL FINL GLOBAL INC|0.02
20111107|14019U103|CGHC|200|CAPITAL GROUP HOLDINGS, INC. C|0.20
20111107|14040H105|COF|2362|CAPITAL ONE FINANCIAL CORP|46.16
20111107|14052H506|CT|3000|CAPITAL TRUST, INC. CL-A|2.19
20111107|140547100|CLLDY|60|CAPITALLAND LTD SPONS ADR|4.31
20111107|14055X102|CSE|3735|CAPITALSOURCE INC|6.36
20111107|140661109|CPMK|28|CAPMARK FINANCIAL GROUP, INC. |16.05
20111107|14067D102|CPST|10225|CAPSTONE TURBINE CORP|1.10
20111107|14067E209|CMOPRA|1500|CAPSTEAD MTG $1.60CONV PR A|21.95
20111107|14067E308|CMOPRB|2345|CAPSTEAD MTG $1.26CUM CV PFD-B|14.38
20111107|14067E506|CMO|50|CAPSTEAD MTG (NEW)|12.28
20111107|14068E109|CAPS|150|CAPSTONE THERAPEUTICS CORP COM|0.28
20111107|14115L205|CABN|184|CARBON SCIENCES INC COM COM ST|2.70
20111107|14140U105|CDY|9|CARDERO RES CORP.|1.00
20111107|14141R101|CRDC|30423|CARDICA INC|2.17
20111107|14149Y108|CAH|8485|CARDINAL HEALTH INC|43.75
20111107|14159L103|BEAT|1115|CARDIONET INC COM STK (CA)|2.75
20111107|14159U202|CRME|977|CARDIOME PHARMA CORPORATION-NE|2.77
20111107|14160X203|CGNH|3900|CARDIOGENICS HLDGS INC COM STK|0.45
20111107|141607101|CVBT|4835|CARDIOVASCULAR BIOTHERAPEUTICS|0.30
20111107|141619106|CSII|2208|CARDIOVASCULAR SYS INC COM STK|9.01
20111107|141665109|CECO|154689|CAREER EDUCATION CORP|7.98
20111107|141820100|CGAQ|1753453|Caribbean Casino & Gaming Corp|0.02
20111107|141916106|CXM|36314|CARDIUM THERAPEUTICS INC|0.37
20111107|142042209|CBOU|288|CARIBOU COFFEE COMPANY INC|14.68
20111107|142795202|CABGY|100|CARLSBERG AS SPONSORED ADR CL |12.89
20111107|14365C103|CUK|2785|CARNIVAL PLC ADS|35.36
20111107|14376R107|CRLN|100|CAROLINA ALLIANCE BANK COMMON |6.40
20111107|144200102|CART|451|CAROLINA TRUST BANK|3.00
20111107|144285103|CRS|370|CARPENTER TECHNOLOGY CORP|57.13
20111107|144430204|CRRFY|5212|CARREFOUR S A (F) SPON ADR (FR|5.50
20111107|144577103|CRZO|200|CARRIZO OIL & GAS INC.|29.19
20111107|144702107|CROL|816|CARROLL BANCORP, INC. COMMON|10.30
20111107|14574X104|TAST|83|CARROLS RESTAURANT GROUP, INC |9.68
20111107|146900105|CADNF|90|CASCADES INC (F)|4.70
20111107|147154207|CACB|366|CASCADE BANCORP|5.50
20111107|14738Y105|CSDT|8454|CASCADE TECHNOLOGIES CORP COM |0.06
20111107|147448104|CWST|820|CASELLA WASTE SYSTEMS INC|6.20
20111107|14808P109|CASS|13|CASS INFORMATION SYSTEMS INC|39.58
20111107|148435100|ROX|294710|CASTLE BRANDS INC COM|0.27
20111107|14888B103|CHSI|200|CATALYST HEALTH SOLUTIONS, INC|47.69
20111107|14888U101|CPRX|2975|CATALYST PHARMACEUTICAL PARTNE|1.03
20111107|148906308|CPCAY|10|CATHAY PACIFIC AIRWAYS SP ADR |8.95
20111107|149049207|CATS|422|CATASYS INC. COMMON STOCK|0.35
20111107|149123101|CAT|201|CATERPILLAR INC;COM USD1|95.74
20111107|149150104|CATY|1703|CATHAY GENERAL BANCORP I|13.85
20111107|149205106|CATO|436|CATO CORP CL-A|25.31
20111107|14964U108|CAVM|9705|CAVIUM|34.80
20111107|14964V205|CAVO|167|CAVICO CORP NEW COM STK (DE)|0.22
20111107|14964W104|CVAT|10000|CAVITATION TECHNOLOGIES, INC. |0.05
20111107|149847105|CBEY|2000|CBEYOND INC COM STK|6.30
20111107|150185106|FUN|834|CEDAR FAIR DEP R L.P.|21.17
20111107|150602308|CDRPRA|100|CEDAR SHOPPING CENTERS INC 8 7|23.99
20111107|15082E108|CELO|853|CEELOX INC. COMMON STOCK|.
20111107|150837409|CVM|2531|CEL-SCI CORPORATION|0.37
20111107|150870103|CE|486|CELANESE CORPORATION SER A COM|43.90
20111107|150934602|CTIC|21211|CELL THERAPEUTICS INC COM STK |1.14
20111107|151020104|CELG|91|CELGENE CORPORATION|63.73
20111107|15103A101|CELX|43475|CELEXPRESS INC COM STK (DE)|.
20111107|15117B103|CLDX|900|CELLDEX THERAPEUTICS, INC|2.94
20111107|15117L101|CYNX|200000|CELLYNX GROUP, INC. COMMON STO|.
20111107|15117N305|CLSN|649|CELSION CORP NEW|3.51
20111107|15118V207|CELH|2131|CELSIUS HOLDINGS INC COM STK (|0.25
20111107|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |26.86
20111107|151290889|CX|905169|CEMEX, S.A.B. DE C.V. ADS (REP|4.68
20111107|15135B101|CNC|94|CENTENE CORP DEL|35.32
20111107|15135U109|CVE|44|CENOVUS ENERGY INC COM STK|34.59
20111107|15201P109|CSFL|15|CENTERSTATE BANKS INC COMMON S|5.55
20111107|15234Q108|EBRB|27824|ELETROBRAS CENTRAIS ADR (PRF) |14.40
20111107|15234Q207|EBR|83|ELECTROBRAS CENTRAIS ADR (COM)|10.29
20111107|153435102|CEDC|1653|CENTRAL EUROPEAN DIST CORP|3.21
20111107|153436100|CEE|159|CENTRAL EUROPE AND RUSSIA FUND|34.35
20111107|153501101|CEF|1813|CENTRAL FD CDA LTD CL A|22.95
20111107|153546106|GTU|83|CENTRAL GOLD TR (CANADA)|66.20
20111107|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|10.35
20111107|153766100|CJPRY|26|CENTRAL JAPAN RAILWAY CO UNSPO|8.46
20111107|154051403|CTPPO|56|CENTRAL MAINE PWR CO 6% PFD|125.00
20111107|154760409|CPF|5141|CENTRAL PACIFIC FINANCIAL CORP|12.40
20111107|155123102|CET|797|CENTRAL SECURITIES CORP|21.57
20111107|15607P109|CWIR|150521|CENTRAL WIRELESS INC|.
20111107|15639K300|CPYYY|33|CENTRICA PLC SPONS ADR NEW|19.08
20111107|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20111107|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20111107|15670R107|CPHD|3113|CEPHEID|34.80
20111107|156700106|CTL|7658|CENTURYLINK,INC COMMON STOCK|36.23
20111107|156710105|CRDN|400|CERADYNE INC (CALIF)|32.83
20111107|156718108|CEHC|1328|CEPHAS HLDG CORP COM STL (DE) |.
20111107|156732307|CERP|3826|CEREPLAST INC COM STK (NV)|2.74
20111107|156834103|CDCH|18492|CERRO DORADO INC|0.04
20111107|157085101|CERS|3029|CERUS CORP|2.93
20111107|157193202|CTKH|166|CETEK TECHNOLOGIES INC NEW|.
20111107|157210105|CEVA|3611|CEVA INC;COM STK USD0.001|31.78
20111107|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.05
20111107|15758Q104|CFIGY|1042|CHALLENGER LTD ORD UNSPONSORED|47.65
20111107|16112R101|CHRM|328|CHARM COMMUNICATIONS INC ADR R|10.10
20111107|16122M100|CHFN|1030|CHARTER FINANCIAL CORP.|9.54
20111107|161235106|CHITY|480|CHARTER INTL PLC UNSPONSORED|14.58
20111107|162459101|CXLL|8035|CHATTER BOX CALL CTR LTD COM S|0.05
20111107|162510200|CHBD|489|CHAUS BERNARD INC.|0.17
20111107|162825103|CKP|788|CHECKPOINT SYSTEMS INC|12.33
20111107|163072101|CAKE|357|CHEESECAKE FACTORY INC|27.36
20111107|163086101|CHEF|75|THE CHEF'S WAREHOUSE, INC COM |14.25
20111107|163893209|CHMT|724|CHEMTURA CORP COM STK|12.05
20111107|16411R208|LNG|333|CHENIERE ENERGY INC|11.45
20111107|165167842|CHKPRD|1052|CHESAPEAKE ENERGY CORP CONV PF|97.62
20111107|165184102|CHPGF|97|CHESAPEAKE GOLD CORP (CANADA) |13.80
20111107|165240102|CHSP|270|CHESAPEAKE LODGING TRUST COMMO|14.82
20111107|165303108|CPK|236|CHESAPEAKE UTILITIES CORP|41.90
20111107|166744201|CHEUY|40|CHEUNG KONG HOLDINGS LTDADR|12.14
20111107|166764100|CVX|1|CHEVRON CORPORATION|106.43
20111107|166774109|CHEV|1547|CHEVIOT FINL CORP|8.39
20111107|167250109|CBI|147|CHICAGO BRIDGE&IRON N.V. (NEW)|37.54
20111107|16890M100|CNBI|249|CHINA BCT PHARMACY GROUP INC C|1.15
20111107|16890T105|BORN|490|CHINA NEW BORUN CORP ADR RPSGT|4.25
20111107|16890W108|CEHD|114286|CHINA ELECTRONICS HOLDINGS, IN|0.28
20111107|16890Y104|CBP|768|CHINA BOTANIC PHARMACEUTICAL I|1.03
20111107|168905107|PLCE|1718|CHILDRENS PLACE RETAIL STORES |47.03
20111107|168910206|CHNG|3926|China Natural Gas, Inc. New Co|1.46
20111107|168919108|CICHY|1017|China Construction Bank Corpor|14.98
20111107|168933109|CHIO|222|CHINA BIO-ENERGY CORP. COMMON |0.49
20111107|16936C108|CNAM|4070|CHINA ARMCO METALS INC COM STK|0.38
20111107|16936Y100|CBAK|47676|CHINA BAK BATTERY, INC|1.10
20111107|16937R104|CEA|5|CHINA EASTERN AIRLINES LTD SPO|20.25
20111107|169379104|JRJC|3016|CHINA FINANCE ONLINE CO. LTD A|2.01
20111107|16938C106|CBPO|1149|CHINA BIOLOGIC PRODUCTS INC CO|7.27
20111107|16938G107|STV|20|CHINA DIGITAL TV HOLDING CO., |4.07
20111107|16938R103|CFSG|39957|China Fire & Security Group, I|8.99
20111107|16938Y306|CEU|972|CHINA ED ALLIANCE INC COM PAR |1.81
20111107|169384203|CDII|5343|CHINA DIRECT INDUSTRIES, INC C|0.90
20111107|169386109|CHCC|2500|CHINA CHEMICAL CORP. COMMON ST|0.25
20111107|16939P106|LFC|1277|CHINA LIFE INSURANCE CO LTD AD|43.04
20111107|16939V103|CHLN|1358|China Housing & Land Developme|1.28
20111107|16940R109|CRHKY|5682|CHINA RES ENTERPRS LTD ADR|7.29
20111107|169405107|CHPTY|13|CHINA PHARMACEUTICAL GRP LTD S|13.65
20111107|169409109|ZNH|3735|CHINA SOUTHERN AIRLN ADS(RP50 |27.58
20111107|16941G102|NEP|833|CHINA NORTH EAST PETROLEUM HLD|2.86
20111107|16941J106|CPSL|12073|CHINA PRECISION STEEL, INC. CO|0.51
20111107|16941P102|CSKI|606|China Sky One Medical, Inc. Co|2.15
20111107|169418100|CMM|17736|CHINA MASS MEDIA CORP SPNSD AD|2.26
20111107|16942A302|CSUAY|68|China Shenhua Energy Co Ltd Un|47.11
20111107|16942H109|SHZ|3749|China Shen Zhou Mining & Resou|1.80
20111107|16942M207|CHRI|11296|China Health Resource, Inc. Cl|0.04
20111107|16942T103|CNUV|67400|China Nuvo Solar Energy, Inc. |.
20111107|16942X104|CSUN|311|CHINA SUNERGY CO LTD ADS (CAYM|1.02
20111107|169424108|CNTF|699|CHINA TECHFAITH WIRELESS COMMU|2.30
20111107|169426103|CHA|3380|CHINA TELECOM CORP LTD ADS (RE|61.04
20111107|16943C109|NPD|981|CHINA NEPSTAR CHAIN DRUGSTORE |2.37
20111107|16943F102|CSGH|3178|China Sun Group High-Tech Co. |0.30
20111107|16943R106|CMFO|2457|China Marine Food Group Limite|1.49
20111107|16943V206|CGYV|99|CHINA ENERGY RECOVERY INC NEW |0.65
20111107|16944C108|CDBT|1300|CHINA DASHENG BIOTECHNOLOGY CO|0.12
20111107|16944H107|CIIC|5117|CHINA INFRASTRUCTURE INVESTMEN|0.90
20111107|16944L108|CPQQ|2978|CHINA POWER EQUIPMENT INC. COM|0.66
20111107|16944U108|CNGL|140|CHINA NUTRIFRUIT GROUP LIMITED|1.98
20111107|16944W104|DL|69|CHINA DISTANCE|2.55
20111107|169446101|DFEL|143500|CHINA TMK BATTERY SYSTEM INC C|0.60
20111107|16945D204|CNYD|2491|CHINA YIDA HOLDING, CO. NEW CO|3.12
20111107|16945L107|CEDU|146|CHINAEDU CORPORATION ADS|5.60
20111107|16945R104|CHU|30|CHINA UNICOM (HONG KONG) LIMIT|20.94
20111107|169453107|CTFO|695|China TransInfo Technology Cor|3.05
20111107|16946P107|CCGM|1585|CHINA CGAME INC COM STK (DE)|0.24
20111107|169467107|CHDX|10|CHINDEX INTL INC|10.58
20111107|16948F107|CXDC|138|CHINA XD PLASTICS CO LTD COM S|4.66
20111107|16948Q103|CRIC|293|CHINA REAL ESTATE INFORMATION |5.61
20111107|16948Y106|CBGH|394|China Yibai United Guarantee I|0.02
20111107|169483104|CMED|5784|CHINA MEDICAL TECHNOLOGIES, IN|4.43
20111107|16949A206|CJJD|2055|CHINA JO-JO DRUGSTORES INC COM|1.64
20111107|16949H102|CNET|1642|CHINANET ONLINE HLDGS INC COM |1.05
20111107|16949X107|CLTT|2000|CHINA LITHIUM TECHNOLOGIES, IN|0.03
20111107|169491107|CHME|392|CHINA MEDICINE CORPORATION COM|0.60
20111107|16950L109|CNIT|2689|CHINA INFORMATION|1.04
20111107|16950M107|CCIH|931|CHINACACHE INTERNATIONAL HOLDI|5.09
20111107|16950N105|IICN|208|CHINA INTELLIGENCE INFORMATION|0.12
20111107|16950W105|XNY|31|CHINA XINIYA FASHION LTD SPON |2.03
20111107|16951C108|MY|6983|CHINA MING YANG WIND PWR GRP L|2.95
20111107|16951E104|ZX|800|CHINA ZENIX AUTO INTL LTD ADS |4.64
20111107|169656105|CMG|14|CHIPOLTE MEXICAN GRILL INC COM|338.97
20111107|170032809|CQB|610|CHIQUITA BRANDS INTL (NEW)|9.60
20111107|171077100|CDXC|710|CHROMADEX CORPORATION COMMON S|1.00
20111107|171232101|CB|15568|CHUBB CORPORATION|67.53
20111107|171779309|CIEN|17475|CIENA CORP COM NEW|13.68
20111107|171798101|XEC|170|CIMAREX ENERGY CO|64.87
20111107|171871106|CBB|1783|CINCINNATI BELL INC.|3.17
20111107|172062101|CINF|6485|CINCINNATI FINANCIAL CORP|29.21
20111107|17256R105|CEXE|100|CIRCLE ENTERTAINMENT INC. COMM|0.05
20111107|172595100|CRWFF|4854|CINRAM INTERNATIONAL INCOME FU|0.06
20111107|17275R102|CSCO|38345|CISCO SYSTEMS;COM USD0.001|18.03
20111107|17286C102|CDFT|890|CITADEL EFT INC COM STK (NV)|0.10
20111107|172967416|CPRH|55630|CITIGROUP INC TANGIBLE DIVID E|91.50
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20111107|172967556|CPRM|520|CITIGROUP INC. DEP SH REPSTG 1|26.50
20111107|172967598|CPRI|93|Citigroup Inc. Dep Sh Repstg 1|44.50
20111107|17304K102|CTPCY|10|CITIC PACIFIC LTD SPONS ADR|9.20
20111107|17306N203|CPRV|21849|CITIGROUP CAPITAL VII 7.125% C|24.95
20111107|17306X102|CTRN|92|CITI TRENDS, INC.|11.89
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20111107|17309E200|CPRO|100|CITIGROUP CAP XIV 6.875% GTD E|23.91
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20111107|17462Q107|CZFC|100|CITIZENS FIRST CORP|6.05
20111107|174740100|CIA|2952|CITIZENS INC CL-A|7.69
20111107|177376100|CTXS|35856|CITRIX SYSTEMS INC|74.23
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20111107|179895107|CLC|1092|CLARCOR INC|49.23
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20111107|18383M571|BSCE|83602|CLAYMORE GUGGENHEIM BULLETSHAR|21.02
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20111107|20449X203|CMPGY|50|COMPASS GROUP PLC (UK)|9.06
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20111107|204510101|CCOP|5000|COMPETITIVE COMPANIES INC|.
20111107|20453E109|CPX|9628|COMPLETE PRODUCTION SERVICES, |34.11
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20111107|21254K203|CVII|4228|CONVERSION INDUSTRIES INC|.
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20111107|22122P101|COSI|85422|COSI INC|0.79
20111107|221485105|CPWM|1132|COST PLUS INC (OAKLAND,CA)|7.79
20111107|22160K105|COST|10873|COSTCO WHOLESALE CORP-NEW|83.81
20111107|22160N109|CSGP|45|COSTAR GROUP INC|63.54
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20111107|22228P203|CPAH|2300|COUNTERPATH CORPORATION NEW CO|1.80
20111107|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|61.50
20111107|22238E206|CFCPRA|494|COUNTRYWIDE CAP IV 6.75% TR PF|21.86
20111107|22238M109|CCSC|1337|COUNTRY STYLE COOKING RESTAURA|12.86
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20111107|222816100|CVD|756|COVANCE INC.|48.07
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20111107|224633107|CRDB|2738|CRAWFORD & COMPANY CLASS-B|6.82
20111107|224633206|CRDA|200|CRAWFORD & CO CLASS-A|4.40
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20111107|22542D662|USLV|3044|VELOCITYSHS 3X LG SILVER ETN L|57.40
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20111107|22542D761|TVIX|27046|CREDIT SUISSE NASSAU VS BRH 2X|52.00
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20111107|22542D787|VIIZ|625|CREDIT SUISSE NASSAU BRH VS VI|88.83
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20111107|22542D845|CSMA|1132|CREDIT SUISSE NASSAU BRH ETN L|20.59
20111107|22542D852|MLPN|756|CREDIT SUISSE AG ETN LNKD TO|24.11
20111107|22542D878|CSLS|629|CREDIT SUISSE LONG/SHORT LIQUI|21.85
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20111107|225447101|CREE|5000|CREE INC|30.57
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20111107|226552107|EXE|500|CREXENDO INC|2.90
20111107|227045200|CRCTF|746|CROCOTTA ENERGY INC COM SHS (C|3.01
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20111107|227072105|CHBH|5|CROGHAN BANCSHARES INC|25.30
20111107|227483104|CCRN|25|CROSS COUNTRY HEALTHCARE INC|5.31
20111107|22763R408|CXZXXXX|1400|CROSSHAIR EXPL & MINING CORP N|0.53
20111107|22765F105|CXZ|142602|CROSSHAIR ENERGY CORPORATION|0.53
20111107|22765U102|XTEX|1684|CROSSTEX ENERGY LP|15.16
20111107|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20111107|228368106|CCK|33|CROWN HOLDINGS,INC.|33.75
20111107|228411104|CRWN|9670|CROWN MEDIA HOLDINGS INC CL-A |1.67
20111107|228691200|CRWV|15000|CROWNE VENTURES INC COM NEW|.
20111107|228803110|CRMBW|3898|CRUMBS BAKE SHOP INC|0.35
20111107|229050208|CYRX|582|CRYOPORT INC NEW COMMON STOCK |0.43
20111107|22942F101|CRYXF|3184|CRYSTALLEX INTERNATIONAL CP|0.18
20111107|22945C105|CTP|200|CTPARTNERS EXECUTIVE SEARCH IN|5.70
20111107|229663208|CUBEPRA|383550|CUBESMART|24.92
20111107|229899109|CFR|5071|CULLEN/FROST BANKERS INC|49.82
20111107|230150104|CULL|74|CULLMAN BANCORP INC. COMMON ST|5.00
20111107|23028A107|CLTR|8000|CULTURE MEDIUM HLDGS CORP COM |0.04
20111107|230770109|CPIX|577|CUMBERLAND PHARMACEUTICALS INC|5.88
20111107|231021106|CMI|17|CUMMINS INC|103.39
20111107|231082108|CMLS|246804|CUMULUS MEDIA INC CL-A|2.95
20111107|23129S106|FXB|74|CURRENCYSHARES BRITISH POUND S|158.94
20111107|23129U101|FXA|8259|CURRENCYSHARES AUSTRALIAN DOLL|103.93
20111107|23129X105|FXC|87|CURRENCYSHARES CANADIAN DOLLAR|97.81
20111107|23130C108|FXE|20401|CURRENCYSHARES EURO TRUST|137.16
20111107|23130H107|FXM|6838|CURRENCYSHARES MEXICAN PESO TR|74.01
20111107|23130M106|FXRU|240|CURRENCYSHARES RUSSIAN RUBLE T|32.57
20111107|231631102|SRV|11118|THE CUSHING MLP TOTAL RETURN F|9.40
20111107|23254L207|CYCCP|100|CYCLACEL PHARMACEUTICALS INC 6|3.01
20111107|232577205|CYNO|5|CYNOSURE INC CL A|12.78
20111107|232749101|CYDVF|6000|CYPRESS DEVELOPMENT CORP|0.04
20111107|232806109|CY|1339|CYPRESS SEMICONDUCTOR CORP|19.81
20111107|23282C401|CYRBY|10|CYRELA BRAZIL REALTY SA SPON A|8.26
20111107|232828301|CYTR|2247|CYTRX CORP|0.36
20111107|23283A305|CYRLY|6000|ADR CYRELA COMM PRP ADR|35.59
20111107|23283K105|CYTX|3400|CYTORI THERAPEUTICS, INC. (DE)|2.90
20111107|23302X104|DLYT|63244|DAIS ANALYTIC CORP|0.40
20111107|23304Y100|DBSDY|37|DBS GROUP HOLDINGS LTD SP ADR |39.95
20111107|233051309|DBBR|10600|DBX MSCI BRAZIL CURRENCY HEDGE|23.11
20111107|233066109|DCA|1147|DCA TOTAL RETURN FUND COM SHS |3.45
20111107|23311P100|DPM|7454|DCP MIDSTREAM PARTNERS, LP COM|43.73
20111107|233162502|DDIC|761|DDI CORP NEW|8.90
20111107|23317H201|DDRPRI|68|DDR COPR DEP SH REPSTG 1/20 PF|24.28
20111107|23323G106|DGSE|2001|DGSE COMPANIES INC|8.10
20111107|233237106|DNBF|110|DNB FINL CORP LA|9.80
20111107|23325P104|DNP|37103|DNP SELECT INCOME FUND, INC.|10.66
20111107|23326R109|DGIT|1765|DG FASTCHANNEL INC COM STK|19.51
20111107|23328Q109|DNAX|660|DNA BRANDS, INC. COMMON STOCK |0.60
20111107|233293109|DPL|2044|DPL INC (HOLDING CO)|30.38
20111107|23334J107|DTF|197|DTF TAX-FREE INCOME INC|15.45
20111107|23334U201|DTEPRC|1418|DTE ENERGY TR II GTD TR ORG PF|26.46
20111107|23337C208|KHI|5934|DWS HIGH INCOME TRUST SHS BENE|9.93
20111107|23338M106|KTF|564|DWS MUNICIPAL INCOME TRUST COM|12.50
20111107|23338N104|KST|1122|DWS STRATEGIC INCOME TRUST|13.19
20111107|23338T101|KSM|264|DWS STRATEGIC MUNI INCOME TRUS|13.02
20111107|23338W104|LBF|50|DWS GLOBAL HIGH INCOME FUND, I|7.77
20111107|23339M204|DHG|1845|DWS HIGH INCOME OPPORTUNITIES |13.99
20111107|233407105|DCHAF|47628|DACHA STRATEGIC METALS,|0.59
20111107|233720101|DAEG|45|DAEGIS INC|2.08
20111107|233806306|DNPLY|336|DAI NIPPON PRINTING LTD JAPAN |10.41
20111107|233859404|DFIHY|181|DAIRY FARM INTL HLDGS LTD UNSP|40.50
20111107|234264109|DAKT|20|DAKTRONICS INC|10.28
20111107|23568Q108|DAMH|7499|DAM HOLDINGS, INC. COMMON STOC|0.40
20111107|23624A204|DNIYY|587|DANIELI S P A UNSPON ADR (ITA)|13.57
20111107|236363107|DNSKY|567|DANSKE BANK A/S SPONS ADR|6.45
20111107|23703P205|DARA|1180|DARA BIOSCIENCES INC COM STK (|1.51
20111107|23703Q104|DQ|8950|DAQO NEW ENERGY CORPORATION SP|3.24
20111107|237194105|DRI|600|DARDEN RESTAURANTS INC|47.36
20111107|237545108|DASTY|276|DASSAULT SYSTEMES SA ADR|82.91
20111107|237690102|DAIO|50|DATA I O CORP|3.83
20111107|23786R102|DTST|6060|DATA STORAGE CORPORATION COM S|0.60
20111107|23808Q207|DIPGY|49|DATANG INTL PWR GENERATION CO |5.25
20111107|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20111107|239559107|DBRM|29245|DAYBREAK OIL & GAS INC|0.05
20111107|239590201|DAYYF|3527|DAYLIGHT ENERGY LTD. COMMON SH|9.70
20111107|23962Q308|DSTI|13600|DAYSTAR TECH INC COM STK (DE) |0.46
20111107|242309102|TRAK|1486|DEALERTRACK HOLDINGS, INC. COM|21.87
20111107|242370104|DF|51|DEAN FOODS CO|10.07
20111107|24242R108|DEAR|1655|DEARBORN BANCORP INC|0.67
20111107|243537107|DECK|400|DECKERS OUTDOOR CORP|115.50
20111107|243586104|DCGNQ|873816|DECODE GENETICS INC|0.01
20111107|24372A107|DPDW|278|Deep Down, Inc. Common Stock|0.06
20111107|24379J200|DEER|67659|DEER CONSUMER PRODUCTS, INC. N|4.96
20111107|244199105|DE|5102|DEERE & CO|75.39
20111107|24463N109|DFSH|46|DEFENSE SOLUTIONS HOLDING, INC|0.05
20111107|24486R103|DEJ|3182|DEJOUR ENERGY INC COM|0.35
20111107|246060107|DEX|442|DELAWARE ENHANCED GLOBAL DIVID|11.27
20111107|24610V103|VMM|377|DEL MINN MUNI FD II|13.13
20111107|246101109|VCF|185|DELAWARE INVTS COLO MUN INCOME|13.54
20111107|24661P104|DCTH|501|DELCATH SYSTEMS INC|3.57
20111107|246647101|DK|70|DELEK US HOLDINGS, INC.|16.13
20111107|246911101|DLIA|150|DELIA*S INC|1.23
20111107|24702R101|DELL|20580|DELL INC|15.36
20111107|247131303|DFP|1|DELPHI FINL GROUP, INC 7.376% |23.75
20111107|247734304|DLTZ|16681|DELTA MUTUAL, INC. NEW COMMON |0.35
20111107|248019101|DLX|96|DELUXE CORPORATION|24.05
20111107|24802N109|DMD|4010|DEMAND MEDIA INC COM STK (DE) |7.76
20111107|24823Q107|DNDN|66365|DENDREON CORPORATION|6.69
20111107|248356107|DNN|96615|Denison Mines Corp Ordinary Sh|1.52
20111107|24872B100|DNZOY|332|DENSO CORP ADR|15.40
20111107|249082108|DNVB|550|DENVER BANKSHARES INC|239.00
20111107|25063G204|DSNY|32978|DESTINY MEDIA TECH INC-NEW|0.43
20111107|25150L108|DKT|484|DEUTSCH BK CONTINGENT CAP TR V|24.92
20111107|25153Q658|DOD|4642|ELEMENTS DOGS OF THE DOW ETN 1|8.96
20111107|25153U204|DUA|520|Deutsche Bank Cap Fdg Tr VIII |20.85
20111107|25153Y206|DTT|9171|DEUTSCHE BANK CAP FDG TR IX GU|21.73
20111107|25154A108|DTK|4744|Deutsche Bk Contingent Cap Tr |24.04
20111107|25154D102|DCE|1172|DEUTSCHE BK CAP FDG TR X NONCU|23.06
20111107|25154H467|DDP|200|POWERSHS DEUTSCHE BK AG LONDON|30.27
20111107|25154H475|DYY|700|POWERSHS DB AG LONDON BRH/DB C|9.45
20111107|25154H483|DEE|150|POWERSHS DB AG LONDON BRH/DB C|30.10
20111107|25154H731|DGZ|899|POWERSHS DEUTSCHE BK AG LONDON|11.61
20111107|25154H749|DGP|34087|POWERSHS DB BK AG LONDON BRH G|61.09
20111107|25154K809|DTO|1010|POWERSHARES DB CRUDE OIL DOUBL|46.44
20111107|25154K841|BDD|95|POWERSHARES DB BASE METALS DOU|12.09
20111107|25154K858|BOM|12|POWERSHARES DB BASE METALS DOU|13.58
20111107|25154K874|SZO|2829|POWERSHARES DB CRUDE OIL LONG |43.03
20111107|25154N522|LBND|2100|DEUTSCHE BK AG LONDON POWERSHA|40.80
20111107|25154N530|SBND|200|DEUTSCHE BK AG LONDON|10.28
20111107|25154P873|UUPT|7839|DEUTSCHE BK AG LONDON BRH|19.68
20111107|25154W407|BUNT|100|DEUTSCHE BK AG LONDON BRH POWE|29.07
20111107|251542106|DBOEY|128|Deutsche Boerse Ag Unsponsored|5.63
20111107|251561304|DLAKY|35|DEUTSCHE LUFTHANSA AG ADR|13.85
20111107|251566105|DTEGY|300|DEUTSCHE TELEKOM AG ADS (1ORD)|12.41
20111107|25157Y202|DPSGY|109|DEUTSCHE POST AG SPONSORED ADR|14.73
20111107|25179M103|DVN|400|DEVON ENERGY CORP (NEW)|65.38
20111107|251893103|DV|4450|DEVRY INC|37.93
20111107|25245P106|DDXS|231|DIADEXUS, INC. COMMON STOCK|0.20
20111107|25250T100|DLGC|2946|DIALOGIC, INC COM STK|2.02
20111107|252584107|DMDD|1609|DIAMOND DISCOVERIES INTL CORP |0.01
20111107|252603105|DMND|152793|DIAMOND FOODS, INC.|46.40
20111107|25264C101|DHFT|1254|DIAMOND HILL FINANCIAL TRENDS |8.40
20111107|252784301|DRH|2524|DIAMONDROCK HOSPITALITY COMPAN|9.16
20111107|253393102|DKS|250|DICK'S SPORTING GOODS INC|39.63
20111107|25382P109|DGLY|960|DIGITAL ALLY, INC.|0.91
20111107|253862106|DPW|410|DIGITAL POWER CORP|1.75
20111107|253868103|DLR|4812|DIGITAL REALTY TRUST|63.61
20111107|253868707|DLRPRE|1248|DIGITAL REALTY TRUST, INC. RED|25.30
20111107|25389M877|DGI|223|DIGITALGLOBE, INC COM STK NEW |17.66
20111107|254067101|DDS|7044|DILLARD'S INC|55.40
20111107|254425101|DNLO|600|DINELLO RESTAURANT VENTURES CO|0.51
20111107|25459W102|TYH|30480|DIREXION DAILY TECHNOLOGY BULL|41.94
20111107|25459W110|TZA|195361|DIREXION DAILY SMALL CAP BEAR |29.38
20111107|25459W128|SOXS|1814|DIREXION DAILY SEMICONDUCTOR B|51.85
20111107|25459W136|MWN|453|DIREXION SHS ETF TR DIREXION D|32.15
20111107|25459W144|FAZ|1455868|DIREXION DAILY FINANCIAL BEAR |40.53
20111107|25459W169|DPK|544|DIREXION DAILY DEVELOPED MARKE|34.82
20111107|25459W219|GASX|2640|DIREXION DAILY NATURAL GAS REL|17.00
20111107|25459W235|DUST|4841|DIREXION DAILY GOLD MINERS BEA|30.37
20111107|25459W250|NUGT|103889|DIREXION DAILY GOLD MINERS BUL|35.31
20111107|25459W268|COWS|1981|DIREXION DAILY AGRIBUSINESS BE|30.50
20111107|25459W292|RUSL|25143|DIREXION DAILY RUSSIA BULL 2X |16.75
20111107|25459W300|EDC|27961|DIREXION DAILY EMERGING MARKET|19.96
20111107|25459W318|TYP|30679|DIREXION DAILY TECHNOLOGY BEAR|15.71
20111107|25459W334|DRV|10|DIREXION SHS ETF REAL ESTATE B|8.92
20111107|25459W342|ERY|307570|DIREXION DAILY ENERGY BEAR 3X |11.99
20111107|25459W367|BRIL|658|DIREXION DAILY BRICK BULL 2X S|30.46
20111107|25459W375|INDZ|352|DIREXION DAILY INDIA BEAR 2X S|30.51
20111107|25459W383|INDL|149|DIREXION DAILY INDIA BULL 2X S|28.05
20111107|25459W391|RETS|2242|DIREXION DAILY RETAIL BEAR 2X |19.90
20111107|25459W417|RETL|9964|DIREXION DAILY RETAIL BULL 2X |62.99
20111107|25459W458|SOXL|7154|DIREXION DAILY SEMICONDUCTOR B|34.04
20111107|25459W482|EDZ|47203|DIREXION DAILY EMERGING MARKET|18.12
20111107|25459W532|TMV|3472|DIREXION DAILY 20+ YR TSY BEAR|16.15
20111107|25459W540|TMF|116088|DIREXION DAILY 20+ YR TSY BULL|63.96
20111107|25459W557|TYO|2225|DIREXION DAILY 7-10 YR TSY BEA|29.18
20111107|25459W565|TYD|53652|DIREXION DAILY 7-10 YR TSY BUL|75.82
20111107|25459W698|LBJ|66|DIREXION SHS ETF LATIN AMER BU|19.51
20111107|25459W730|MWJ|1551|DIREXION DAILY MID CAP BULL 3X|36.78
20111107|25459W755|DRN|5134|DIREXION SHS ETF REAL ESTATE B|53.37
20111107|25459W763|YANG|3554|DIREXION SHS ETF CHINA BEAR 3X|15.14
20111107|25459W771|YINN|1153|DIREXION SHS ETF CHINA BULL 3X|24.03
20111107|25459W847|TNA|516556|DIREXION DAILY SMALL CAP BULL |48.12
20111107|25459W862|BGU|85562|DIREXION DAILY LARGE CAP BULL |62.07
20111107|25459W888|ERX|75|DIREXION DAILY ENERGY BULL 3X |50.92
20111107|25459Y306|SAGG|100|DIREXION SHS ETF TR DAILY TOTA|37.36
20111107|25459Y504|MATL|958|DIREXION DAILY BASIC MATERIALS|25.96
20111107|254668403|DSCO|7293|DISCOVERY LABORATORIES INC|1.79
20111107|254687106|DIS|5826|WALT DISNEY CO-DISNEY COMMON|34.76
20111107|25470F104|DISCA|866|DISCOVERY COMMUNICATIONS INC S|44.02
20111107|25470F203|DISCB|800|DISCOVERY COMMUNICATIONS INC S|44.76
20111107|25470M109|DISH|2434|DISH NETWORK CORP CLA A|23.48
20111107|254709108|DFS|24623|DISCOVER FINANCIAL SERVICES|24.50
20111107|25490A101|DTV|5289|DIRECTV CL A COM STK (DE)|46.66
20111107|25500T108|DITC|2887|DITECH NETWORKS INC COM STK|0.94
20111107|255228108|DGHG|225|DIVERSIFIED GLOBAL HOLDINGS GR|1.24
20111107|25536L202|DGIN|215566|Diversity Group International,|.
20111107|25538A105|DNI|27223|DIVIDEND & INCOME FD INC (MD) |3.66
20111107|255402406|DVINQ|41|DIVINE INC CL-A|.
20111107|255876104|DSITY|60|DIXONS RETAIL PLS SPONSORED AD|0.52
20111107|25600R101|DNAD|6251|DNA Dynamics, Inc. Common Stoc|.
20111107|256135203|RDY|123|DR. REDDY'S LABORATORIES ADS|32.78
20111107|25614T101|DSS|1545|DOCUMENTS SECURITY SYSTEMS INC|3.41
20111107|256603101|DOLE|4917|DOLE FOOD CO INC NEW CMN STK (|10.60
20111107|256743105|DTG|100|DOLLAR THRIFTY AUTOMTV GRP INC|64.40
20111107|256746108|DLTR|1|DOLLAR TREE INC COM STK HOLDIN|79.21
20111107|25688M107|DPDM|7922|DOLPHIN DIGITAL MEDIA INC COMM|0.13
20111107|25746Q108|DOM|348|DOMINION RES BLACK WARRIOR TR |9.68
20111107|25754A201|DPZ|106|DOMINO'S PIZZA INC COM STK|32.01
20111107|257559203|UFS|310|DOMTAR CORP COM NEW (DE)|82.52
20111107|257569103|DQJCY|341|Don Quijote Co Ltd Unsponsored|111.90
20111107|257651109|DCI|667|DONALDSON CO INC|66.72
20111107|257738203|DNFGY|253|DONGFENG MOTOR GRP CO LTD UNSP|82.77
20111107|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |120.94
20111107|25811P886|DRL|15680|DORAL FINANCIAL CORPORATION (N|1.23
20111107|258128107|DRIFF|242278|DORATO RESOURCES INC ORDINARY |0.08
20111107|25822C205|DIIBF|1300|DOREL INDS INC SUBORD VTG CL-B|24.20
20111107|258570407|DBLEP|115|DOUBLE EAGLE PETE COMPY SER A |25.45
20111107|25960R105|PLOW|100|DOUGLAS DYNAMICS, INC COM STK |15.30
20111107|259676104|DLKM|95000|DOUGLAS LAKE MINERALS INC.|0.18
20111107|260537105|DPO|1849|DOW ENHANCED PREMIUM & INCOME |10.21
20111107|260543103|DOW|16689|DOW CHEMICAL CO;COM USD2.50|28.18
20111107|26144M103|DRWI|4260|DRAGONWAVE INC COMMON|5.09
20111107|26153C103|DWA|26|DREAMWORKS ANIMATION SKG INC C|17.39
20111107|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20111107|261932107|LEO|760|DREYFUS STRATEGIC MUNICIPAL|8.54
20111107|26200S101|DHF|13994|DREYFUS HIGH YIELD STRATEGIES |4.65
20111107|26201R102|DMF|1217|DREYFUS MUNICIPAL INCOME|9.60
20111107|263534208|DDPRA|114|DU PONT DE NEMOURS $3.50PFD|82.75
20111107|264147109|DCO|345|DUCOMMUN INCORPORATED|13.44
20111107|26432K108|DUC|6733|DUFF & PHELPS UTIL CORP BD TR |11.62
20111107|26433C105|DPG|5205|DUFF & PHELPS GLOBAL UTIL INC |19.07
20111107|26441C105|DUK|998|DUKE ENERGY CORPORATION (HOLDI|20.64
20111107|264411745|DREPRL|209|DUKE REALTY CORP DPE SHR REPST|24.47
20111107|264411760|DREPRK|60|DUKE REALTY CORP DEP SHS 1/10 |24.41
20111107|264411778|DREPRJ|531|DUKE REALITY CORP DEP SHS REPS|24.46
20111107|26483E100|DNB|1700|THE DUN & BRADSTREET CORP|66.45
20111107|265269209|DPMLF|460|DUNDEE PRECIOUS METALS INC|8.93
20111107|265504100|DNKN|5810|DUNKIN BRANDS GROUP INC COM|26.02
20111107|266043108|DGW|298709|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20111107|26613Q106|DFT|1921|DUPONT FABROS TECHNOLOGY INC C|22.84
20111107|26613Q304|DFTPRB|2072|DUPONT FABROS TECH INC 7.625% |24.70
20111107|266228824|DQUEK|46|DUQUESNE LIGHT CO PFD 6.5%|49.70
20111107|26745T101|DYAI|181|DYADIC INTERNATIONAL, INC.|1.75
20111107|26746E103|DYAX|90|DYAX CORPORATION|1.46
20111107|267700102|DYSOY|564|DYESOL LTD SPON ADR (AUS)|6.42
20111107|26779V105|DYII|148|DYNACQ HEALTHCARE INC|1.05
20111107|26784V108|DYAP|5000|DYNAMIC APPLICATIONS CORP COM |.
20111107|267888105|BOOM|107|DYNAMIC MATERIALS CORP|23.28
20111107|268073103|DYNR|393|DYNARESOURCE INC|0.25
20111107|26813S100|DMMIF|200|DYNASTY METALS & MINING INC|2.66
20111107|268157104|DYNT|1370|DYNATRONICS CORP|0.74
20111107|268158102|DVAX|2706|DYNAVAX TECHNOLOGIES CORP|2.91
20111107|26817F104|DVOX|766|DYNAVOX INC CL A COM STK (DE) |3.36
20111107|26817Q506|DX|3949|DYNEX CAPITAL INC (NEW)|8.53
20111107|26826M108|ECRO|816190|ECC CAPITAL CORPORATION|0.07
20111107|268311107|EDAP|3891|EDAP TMS S.A. SPONS ADR|1.94
20111107|26833A105|DANG|7271|E-COMMERCE CHINA DANGDANG INC |6.48
20111107|268353109|EDPFY|61|EDP-ELECT DE PORTUGAL S A (REP|31.23
20111107|26841A204|WSHE|25990|E-DEBIT GLOBAL CORPORATION. CO|.
20111107|26844B100|EGFEY|1000|E F G Eurobank Ergasias SA Uns|0.49
20111107|268461407|VGEM|20|EGSHARES CONSUMER SERVICES GEM|18.54
20111107|268461803|QGEM|195|EGSHARES TECHNOLOGY GEMS ETF|18.09
20111107|268461811|SCIN|153|EGSHARES INDIA SMALL CAP ETF|15.56
20111107|268461829|BRXX|6268|EGSHARES BRAZIL INFRASTURE ETF|22.26
20111107|268461886|TGEM|200|EGSHARES TELECOM GEMS ETF|18.85
20111107|26876F102|XNGSY|15|ENN ENERGY HOLDINGS LTD UNSPON|88.02
20111107|268780103|EONGY|150|E.ON AG ADS (REPTG 1/3 ORD SHS|22.89
20111107|268948106|EGBN|1584|EAGLE BANCORP INC (MD)|13.43
20111107|26913L104|ESPI|7788|ESP RES INC COM STK (NV)|0.18
20111107|26922V101|PPLT|7154|ETFS PLATINUM TR SHS BEN INT|161.25
20111107|26922W109|GLTR|581|ETFS PRECIOUS METALS BASKET TR|100.05
20111107|26922X107|SIVR|925|ETFS SILVER TR SHS|33.91
20111107|26923C102|AGOL|167|ETFS ASIAN GOLD TR ETF PHYSICA|173.84
20111107|269246401|ETFC|214|E-TRADE FINL CORP COM STK (DE)|10.57
20111107|26926V107|EVEP|2743|EV ENERGY PARTNERS, LP COM UNI|75.77
20111107|269279402|XCO|1044367|EXCO RESOURCES, INC. COM|13.19
20111107|26969P108|EXP|1089|EAGLE MATERIALS INC|20.53
20111107|26971V101|EGOH|9972|EAGLE OIL HLDG COMP INC COM ST|0.02
20111107|26985R104|EROC|330|EAGLE ROCK ENERGY PARTNERS, L.|10.10
20111107|27177P203|ECDC|698854|EAST COAST DIVERSIFIED CORPORA|.
20111107|27579R104|EWBC|3967|EAST WEST BANCORP INC|19.83
20111107|276650108|ELC|38|EASTERN LIGHT CAPITAL, INCORPO|2.33
20111107|276855103|ELRFF|16514|EASTERN PLATINUM LTD ORD SHS (|0.64
20111107|277432100|EMN|2912|EASTMAN CHEMICAL CO|39.82
20111107|277461109|EK|663348|EASTMAN KODAK CO|1.16
20111107|277774105|EAPH|4996|EASTON PHARMACEUTICALS INC COM|0.03
20111107|277858106|ESIC|618|EASYLINK SVCS INTL CORP CL A C|4.88
20111107|27826D106|EMI|360|EATON VANCE MICH MUNI INC TST |12.49
20111107|27826E104|MMV|1044|EATON VANCE MASS MUNI INC TST |14.66
20111107|27826G109|EVO|928|EATON VANCE OHIO MUNI INC TST |13.40
20111107|27826S103|EVF|400|EATON VANCE SR INCM TST SBI|6.55
20111107|27826T101|EVP|300|EATON VANCE PENN MUNI INC TST |13.05
20111107|27826U108|EVN|1177|EATON VANCE MUNI INC TRUST SBI|12.20
20111107|27826W104|EVY|529|EATON VANCE NY MUNI INC TST|13.84
20111107|27827K109|EIV|2897|EATON VANCE MUNI BD FD II|13.09
20111107|27827X101|EIM|2|EATON VANCE|12.17
20111107|27827Y109|ENX|2114|EATON VANCE NY MUNI BOND|13.75
20111107|278279104|EFT|321|EATON VANCE FLOATING RATE INCO|14.46
20111107|27828A100|EVM|542|EATON VANCE CALIF MUNI BOND|12.13
20111107|27828C106|EIA|87|EATON VANCE CALF MUNI BD FD II|12.09
20111107|27828H105|EVV|2719|EATON VANCE LTD DUR INCM FD SB|14.91
20111107|27828K108|MAB|113|EATON VANCE MASS MUNI BD FD|14.10
20111107|27828L106|EIO|463|EATON VANCE|14.29
20111107|27828M104|MIW|126|EATON VANCE MICH MUNI BD FD|14.08
20111107|27828R103|EMJ|1|EATON VANCE NJ MUNI BD FD|13.38
20111107|27828U106|ETO|560|EATON VANCE TAX-ADVANTAGED GLO|17.68
20111107|27828V104|EVG|897|EATON VANCE SHORT DURATION DIV|16.24
20111107|27829L105|EOT|700|EATON VANCE NATL MUN OPPORTUNI|19.86
20111107|278614201|EBCOY|250|EBARA CORP ADR|35.69
20111107|278642103|EBAY|200|EBAY INC|32.71
20111107|278715206|EBIX|1919|EBIX INC|16.98
20111107|27874N105|ELON|1026|ECHELON CORP|5.81
20111107|27875T101|ECHO|2460|ECHO GLOBAL LOGISTICS INC COM |15.67
20111107|27876L107|ECTE|13787|Echo Therapeutics, Inc. Common|2.66
20111107|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20111107|278865100|ECL|14422|ECOLAB INC|55.03
20111107|27887N100|EVGI|617|ECO VENTURES GRP INC COM STK (|0.12
20111107|278874102|ECIT|13189|ECOLAND INTERNATIONAL, INC. CO|0.29
20111107|279158109|EC|153|ECOPETROL S A SPONSORED ADS (C|42.06
20111107|27922X105|ESPH|4545|Ecosphere Technologies, Inc. C|0.48
20111107|27922Y202|ECTY|231|ECOTALITY INC COMMON STOCK (NV|1.77
20111107|279238109|ECRY|4463|ECRYPT TECHNOLOGIES, INC. COMM|0.49
20111107|279285100|EDAC|1835|EDAC TECHNOLOGIES CORP|10.02
20111107|27944M301|EDNE|108|EDEN ENERGY CORP COM STK (NV) |0.12
20111107|279765101|EDGR|3130|EDGAR ONLINE.INC|0.80
20111107|280597204|DIET|300|EDIETS COM INC COM STK NEW (DE|1.12
20111107|28140M103|EDMC|6877|EDUCATION MGMT CORP NEW COM ST|20.96
20111107|281479105|EDUC|100|EDL DEVELOPMENT CORP DEL|5.47
20111107|28238P109|EHTH|1697|EHEALTH, INC. COM STK|15.09
20111107|282579309|ESALY|1010|EISAI CO LTD SPONS ADR (NEW)|39.52
20111107|282812106|ECPN|53504|EL CAPITAN PRECIOUS METALS INC|0.47
20111107|282914100|EGHT|892|8X8 INC-NEW|3.67
20111107|283677854|EE|10|EL PASO ELECTRIC CO "NEW"|32.19
20111107|283702108|EPB|1583|EL PASO PIPELINE PARTNERS, L.P|33.59
20111107|284131208|ELN|910|ELAN CORP ADS(RP1 ORD4IRISH PN|11.91
20111107|285039103|ECIFY|70|Electricite de France SA Unspo|5.75
20111107|285409108|ELMD|333|ELECTROMED INC COM|4.20
20111107|285512109|ERTS|8039|ELECTRONIC ARTS INC|25.20
20111107|286082102|EFII|133|ELECTRONICS FOR IMAGING INC|14.97
20111107|286202205|ETAK|351578|Elephant Talk Communications, |3.00
20111107|28660R102|ELMUY|295|Elisa OYJ Unsponsored ADR repr|10.48
20111107|29081P303|AKOB|476|EMBOTELLADORA ANDINA S.A. S-B |28.30
20111107|29082A107|ERJ|17|EMBRAER SA SPON ADR REPSTG 4 C|26.95
20111107|290846104|EMKR|800|EMCORE CORP|1.01
20111107|29100N206|EMDHD|576|EMERGING MEDIA HOLDINGS INC (N|0.05
20111107|291005106|ESC|3924|EMERITUS CORP|15.85
20111107|291345106|EMIS|2206|EMISPHERE TECHNOLOGIES INC|1.60
20111107|291648103|EEGC|10000|EMPIRE ENERGY CORPORATION INTE|0.01
20111107|29165T106|EFGU|3750|EMPIRE FILM GROUP, INC. COMMON|0.02
20111107|29206E100|ERSO|200|EMPIRE RESOURCES,INC|2.70
20111107|29244A102|EDN|319|EMPRESA DISTRIBUIDORA Y COMERC|8.00
20111107|292448206|ICA|3038|EMPRESAS ICA, S.A. DE C.V. ADS|5.29
20111107|292475209|ELX|1069|EMULEX CORP|8.61
20111107|29248L104|ENGGY|40|Enagas sa Unsponsored ADR (Spa|9.60
20111107|29250N105|ENB|1096|ENBRIDGE INC|34.59
20111107|29250R106|EEP|3606|ENBRIDGE ENERGY PARTNERS L.P. |29.92
20111107|29250X103|EEQ|1261|ENBRIDGE ENERGY MANAGEMENT LLC|30.45
20111107|292505104|ECA|1343|ENCANA CORPORATION|21.23
20111107|29251N104|ENCTF|4450|ENCANTO POTASH CORPORATION ORD|0.25
20111107|292562105|WIRE|869|ENCORE WIRE CORP|26.81
20111107|29257A106|ENP|15|ENCORE ENERGY PARTNERS LP (DE)|20.92
20111107|29258Y103|EXK|2034|ENDEAVOUR SILVER CORP|11.86
20111107|29259F202|EDVC|1965|ENDEVCO, INC. NEW COMMON STOCK|0.01
20111107|29259G200|END|1605|ENDEAVOUR INTERNATIONAL CORP N|7.44
20111107|29265W207|ENLAY|265|Enel Societa Per Azioni Unspon|4.54
20111107|292659109|ENER|3046|ENERGY CONVERSION DEVICES INC |0.47
20111107|29267A203|HEVV|61575|ENER1, INC. NEW COMMON STOCK (|0.14
20111107|29267H208|ENHPRA|267|ENDURANCE SPECIALTY HOLDINGS L|25.63
20111107|29268A103|EGDFF|17006|ENERGOLD DRILLING CORP (CDA)|3.80
20111107|29269W104|EEDG|7124|ENERGY EDGE TECHNOLOGIES CORPO|0.02
20111107|292697109|FEN|282|ENERGY INCOME AND GROWTH FUND |27.06
20111107|29270J100|ERII|10683|ENERGY RECOVERY, INC. COM STK |3.00
20111107|29270U303|EPL|190|ENERGY PARTNERS LTD COMMON STO|14.84
20111107|29271Q103|ESA|100|ENERGY SVCS OF AMER CORP|3.13
20111107|29271Q202|ESAU|165|ENERGY SVCS OF AMER CORP UNITS|2.15
20111107|29273R109|ETP|17966|ENERGY TRANSFER PARTNERS LP|45.85
20111107|29273V100|ETE|551|ENERGY TRANSFER EQUITY, L.P.|37.58
20111107|292756202|ES|2567|ENERGYSOLUTIONS INC. COM|3.69
20111107|292758208|ENRJ|1600|ENERJEX RESOURCES, INC. NEW CO|0.64
20111107|292766102|ERF|1650|ENERPLUS CORPORATION (CDA)|28.79
20111107|293306106|ENG|622|ENGLOBAL CORP|2.96
20111107|29355M200|ENA|1000|ENOVA SYSTEMS INC COM (NEW)|0.25
20111107|29358P101|ENSG|2000|ENSIGN GROUP INC COM STK (DE) |23.57
20111107|29358Q109|ESV|1175|ENSCO PLC SPOND ADR RPSTG ONE |51.95
20111107|293639100|ETM|2913|ENTERCOM COMMUNICATIONS CL-A|5.58
20111107|29364D779|EAA|3973|ENTERGY ARKANSAS, INC 1ST MTG |26.77
20111107|29364G103|ETR|6927|ENTERGY CORP (NEW)|69.46
20111107|29364N835|EMZ|2824|ENTERGY MISS INC 1ST MTG BD|27.14
20111107|29364N843|EFM|6830|ENTERGY MISSISSIPPI, INC 1ST M|28.31
20111107|29364N876|EMQ|490|ENTERGY MISS INC 1ST MTG BDS|25.69
20111107|29364W306|ELB|13632|ENTERGY LOUISIANA, LLC 1ST MTG|27.77
20111107|29364W405|ELA|240|ENTERGY LOUSIANA LLC 1ST MTG B|26.98
20111107|29365T203|EDT|302|ENTERGY TEX INC MTG BD 7.875 S|29.71
20111107|293668109|EBTC|338|ENTERPRISE BANCORP INC. MASS|14.19
20111107|293712105|EFSC|566|ENTERPRISE FINANCIAL SERVICES |15.91
20111107|293792107|EPD|5765|ENTERPRISE PRODS PARTNERS LP|44.87
20111107|29380T501|EPRPRD|450|ENTERTAINMENT PROPERTIES TRUST|24.50
20111107|29382F202|ENMD|1000|ENTREMED INC COM STK (DE)|1.70
20111107|29383G100|EGI|6211|ENTREE GOLD INC (CANADA)|1.87
20111107|29390Q109|EQU|1129|EQUAL ENERGY LTD COM|5.88
20111107|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20111107|294092101|ETCC|158|ENVIRONMENTAL TECTONICS CORP|2.20
20111107|294100102|ENZ|2188|ENZO BIOCHEM,INC.|2.74
20111107|29413B105|ECGI|597|ENVOY CAPITAL GROUP INC. COM|2.11
20111107|29413N109|ECGP|33|ENVIT CAPITAL GROUP INC COM ST|.
20111107|29413Q102|EVSI|6728|ENVISION SOLAR INTL INC COM ST|0.26
20111107|294264304|EPCT|2200|EPICEPT CORPORATIO;COM USD0.00|0.40
20111107|294268107|PLUS|6|EPLUS INC|28.04
20111107|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20111107|29428R103|EPHC|510|EPOCH HOLDING CORP|21.44
20111107|29429D103|EPOC|100|EPOCRATES INC COMMON|8.47
20111107|29438A108|PUNK|58492|EPUNK, INC.|0.39
20111107|294429105|EFX|300|EQUIFAX INCORPORATED|35.74
20111107|29444U502|EQIX|371|EQUINIX INC|95.09
20111107|29472R108|ELS|58|EQUITY LIFESTYLE PROPERTIES, I|66.46
20111107|29472R207|ELSPRA|100|EQUITY LIFESTYLE PPTYS INC|25.15
20111107|294752100|EQY|130|EQUITY ONE INC|17.09
20111107|29476L107|EQR|74|EQUITY RESIDENTIAL|58.47
20111107|29476L784|EQRPRN|375|EQUITY RESIDENTIAL DEP SHS REP|25.34
20111107|294821608|ERIC|444|ERICSSON LM TEL CO ADR CL-B|10.61
20111107|296650104|ESP|7|ESPEY MFG & ELECTRS CORP|24.98
20111107|297178105|ESS|379|ESSEX PROPERTY TRUST INC|137.97
20111107|297187106|ESSX|2521|ESSEX RENTAL CORP. COMMON STOC|2.74
20111107|297284200|ESLOY|20|ESSILOR INTL S A SPONS ADR (FR|36.50
20111107|297602104|ETH|52|ETHAN ALLEN INTERIORS INC|19.20
20111107|29843R100|ESMNF|5225|EURASIAN MINERALS INC|2.30
20111107|29855C108|EKFC|1|EUREKA FINANCIAL CORPORATION C|12.10
20111107|298736109|EEFT|4|EURONET WORLDWIDE INC|18.38
20111107|29875W100|EADSY|25|European Aeronautic Defence An|29.35
20111107|298774100|EGFDF|9563|EUROPEAN GOLDFIELDS LTD|11.19
20111107|298796103|EUOT|500|EUROTECH LTD|.
20111107|29977A105|EVR|294|EVERCORE PARTNERS INC. CL-A CO|28.25
20111107|29980R202|REPRB|3355|EVEREST RE CAP TR II 6.20% TR |24.44
20111107|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20111107|30024B203|EEE|17264|EVERGREEN ENERGY INC NEW COM S|0.82
20111107|30033R306|ESLRQ|31|EVERGREEN SOLAR INC|0.03
20111107|300398401|EVRN|1333217|Everock Inc Common Stock New|.
20111107|30049A206|EPMPRA|200|EVOLUTION PETE CORP CUM PFD SE|26.55
20111107|30063P105|EXAS|110|EXACT SCIENCES CORPORATION|8.03
20111107|30064E109|EXAC|391|EXACTECH INC|15.55
20111107|30066A105|EXAM|2862|EXAMWORKS GROUP INC COM STK (D|6.88
20111107|30161N101|EXC|1446|EXELON CORPORATION|44.02
20111107|30162A108|XLS|1600157|EXELIS INC COM STK|11.55
20111107|301835104|XRA|25320|EXETER RESOURCE CORPORATION|4.04
20111107|302051206|XIDE|1290|EXIDE TECHNOLOGIES NEW COM|4.49
20111107|302073101|EXTO|73488|EXIT ONLY INC|.
20111107|30213P104|EORBFXXXX|17400|EXPLORATION ORBITE VSPA INC CL|2.48
20111107|302130109|EXPD|274|EXPEDITORS INTL OF WASH INC|44.21
20111107|30214U102|EXPO|861|EXPONENT INC|48.18
20111107|30215A204|EXPU|13076|EXPERT GROUP INC COM STK NEW (|.
20111107|30215C101|EXPGY|30|Experian Plc Sponsored ADR (UK|12.81
20111107|302182100|ESRX|228|EXPRESS SCRIPTS INC COMMON|45.21
20111107|30225N105|EXLP|323|EXTERRAN PARTNERS LP COM UTS R|24.28
20111107|30225T102|EXR|1087|EXTRA SPACE STORAGE INC|22.84
20111107|30227B109|XG|45|EXTORRE GOLD MINES LTD. ORDINA|8.36
20111107|30231D109|EXXAY|42|Exxaro Resources Limited Spons|22.65
20111107|30231G102|XOM|1|EXXON MOBIL CORPORATION|78.52
20111107|30245D103|FCBE|425|FCB BANCORP INC|7.50
20111107|30249U101|FTI|11266|FMC TECHNOLOGIES INC|46.72
20111107|30250C107|FBCD|101725|FBC HOLDING, INC. COMMON STOCK|0.01
20111107|30250Q106|FHWY|54309|FITT HWY PRODS INC COM STK (NV|0.05
20111107|302520101|FNB|27064|F N B CORP (PA)|10.63
20111107|302552203|FPCPRA|184|FPC CAPITAL I 7.10% SR A"QUIPS|25.75
20111107|30257V207|NEEPRC|69|FPL GROUP CAP TR I PFD TR|25.98
20111107|302633102|FSII|4079|FSI INTERNATIONAL INC|2.43
20111107|302693106|FXCM|924|FXCM INC CL A COM STK (DE)|12.06
20111107|302695101|FXEN|42|FX ENERGY INC|6.13
20111107|30304T106|FSG|190|FACTORSHARES 2X GOLD BULL/S&P |34.77
20111107|303072102|FTUSQ|200|FACTORY 2-U STORES INC|.
20111107|303075105|FDS|339|FACTSET RESEARCH SYSTEMS INC|98.97
20111107|303698104|FCHDQ|3200|FAIRCHILD CORP CL-A|.
20111107|306071101|FOLGF|33191|FALCON OIL & GAS LTD|0.17
20111107|307000109|FDO|94|FAMILY DOLLAR STORES|58.97
20111107|307068106|DAVE|1355|FAMOUS DAVES OF AMERICA|9.15
20111107|307325100|FEEC|6839|FAR EAST ENERGY CORP|0.18
20111107|309627107|FMNB|27984|FARMERS NATL BANK CRP-OHIO|4.31
20111107|311871107|FSCXQ|17000|FASTCOMM COMMUNICATIONS CORP|.
20111107|31188H101|FRCOY|118|Fast Retailing Co Ltd Unsponso|17.03
20111107|311900104|FAST|6768|FASTENAL CO|40.27
20111107|313148306|AGM|2437|FED AGRICLT MTG CP CL C NON-VT|20.01
20111107|313400301|FMCC|4564389|FREDDIE MAC D/B/A VOTING|0.24
20111107|313400699|FMCCT|471|FEDERAL HOME LOAN MTG CORP PER|0.30
20111107|313400863|FMCKK|375|FREDDIE MAC 5% NON CUM PFD|3.20
20111107|313586109|FNMA|1597526|FANNIE MAE|0.24
20111107|313586802|FNMAO|500|FANNIE MAE VRRT NONCM PFD SR G|2.60
20111107|313586836|FNMAL|4933|FEDERAL NATIONAL MORTGAGE ASSO|2.40
20111107|313586844|FNMAN|106|FEDERAL NATL MTG ASS 00000|2.41
20111107|313747206|FRT|21|FEDERAL REALTY INVEST TR SBI|89.29
20111107|313819104|FSCR|517|FEDERAL SCREW WORKS|5.29
20111107|313855108|FSS|2850|FEDERAL SIGNAL CORP|4.04
20111107|314211103|FII|19086|FEDERATED INVESTORS INC CL B|18.90
20111107|31423M105|FPT|123|FEDERATED PREMIER INTERMED MUN|13.31
20111107|31428X106|FDX|2331|FEDEX CORPORATION|82.01
20111107|31429Y103|ADY|1155|FEIHE INTERNATIONAL INC (UT)|5.24
20111107|31430F101|FCH|129|FELCOR LODGING TRUST INC|3.46
20111107|31430F507|FCHPRC|100|FELCOR LODGING TRUST INC DEP S|23.12
20111107|314462102|FHCO|484|FEMALE HEALTH CO. (THE)|4.52
20111107|315293100|FGP|500|FERRELLGAS PARTNERS LP COM UTS|21.76
20111107|315405100|FOE|502|FERRO CORP|7.25
20111107|315437103|FRRVY|138|FERROVIAL SA UNSPONSORED ADR (|12.61
20111107|315616102|FFIV|6761|F5 NETWORKS INC|109.62
20111107|315621888|FIATY|50|FIAT SPA NEW ADS REP 1 ORD SH |5.70
20111107|31567R209|FTWR|128|FIBERTOWER CORPORATION COM|0.93
20111107|31573A109|FBR|358|FIBRIA CELULOSE SA SPONSORED A|8.67
20111107|315912808|ONEQ|1893|FIDELITY NASDAQ COMPOSITE INDE|105.45
20111107|31647Q106|FMO|3600|FIDUCIARY/CLAYMORE MLP OPPORTU|20.91
20111107|316500107|FDUS|1481|FIDUS INVT CORP|12.02
20111107|31678A103|FSC|10069|FIFTH STREET FINANCE CORP COM |9.94
20111107|31678V206|FTBPRB|259|FIFTH THIRD CAP TR VI 7.250 GT|25.43
20111107|31678W204|FTBPRA|499|FIFTH THIRD CAP TR V GTD TR PF|25.45
20111107|316827104|JOBS|13|51JOB INC (ADR)|46.40
20111107|317485100|FNGN|1724|FINANCIAL ENGINES INC COM STK |22.56
20111107|317585404|FISI|5|FINANCIAL INSTITUTIONS INC|16.25
20111107|31787A507|FNSR|4494|FINISAR CORP NEW COM STK (DE) |21.14
20111107|318027208|FINMY|40|Finmeccanica SPA Roma Unsponso|3.17
20111107|31849P104|MXN|100|FIRST AMERICAN MINNESOTA MUNI |16.11
20111107|31850X103|FASV|1240|FIRST AMERN SILVER CORP COM ST|0.10
20111107|31866P102|FNLC|281|FIRST BANCORP INC COM STK (ME)|14.25
20111107|318672110|FBPRT|2522|FIRST BANCORP RT EXP 11/29/201|0.21
20111107|318672201|FBPPRA|200|FIRST BANCP 7.125% PERP MIPS A|14.00
20111107|318672300|FBPPRB|895|FIRST BANCP 8.35% PFD SR-B|13.87
20111107|318672706|FBP|12932|FIRST BANCORP COM STK NEW (PR)|3.85
20111107|319307104|FBOD|978|FIRST BANK OF DELAWARE|1.60
20111107|31931U102|FRBA|100|First Bank (NJ) Common Stock|4.00
20111107|319383105|BUSE|1200|FIRST BUSEY CORP|5.04
20111107|319438107|FCVA|50|FIRST CAPITAL BANCORP (VA)|2.65
20111107|31946M103|FCNCA|106|FIRST CITIZENS BKCSHARES CL-A |163.24
20111107|319460101|FCBN|3|FIRST CITIZENS BANCORPORATION |420.00
20111107|31948N109|FCPG|1073|FIRST CHINA PHARMACEUTICAL INC|0.27
20111107|31969M105|FCLF|100|FIRST CLOVER LEAF FINANCIAL CO|6.50
20111107|319829107|FCF|1989|FIRST COMMONWEALTH FINL CORP|4.75
20111107|31983A103|FCBC|4642|FIRST COMMUNTY BANCSHRS INC(NV|12.21
20111107|31985Q106|FCMP|500|First Community Financial Part|1.75
20111107|31986N102|FCCY|130|1ST CONSTITUTION BANCORP|6.78
20111107|32020F303|FFBH|483|FIRST FED BANCSHARES ARK INC C|5.88
20111107|32020R109|FFIN|3771|FIRST FINL BANKSHARES INC|31.95
20111107|32021X105|FFNM|100|FIRST FEDERAL OF NORTHERN MICH|3.50
20111107|32022K102|FFNW|497|FIRST FINANCIAL NORTHWEST, INC|5.44
20111107|32037L103|FGBF|999|1st Global Financial Corporati|0.08
20111107|320517105|FHN|3594|FIRST HORIZON NATIONAL CORPORA|7.10
20111107|32054K772|FRPRK|387|FIRST INDUSTRIAL REALTY TRUST |22.10
20111107|32054K798|FRPRJ|574|First Industrial Realty Trust,|22.12
20111107|32076V103|AG|69|FIRST MAJESTIC SILVER CORP ORD|17.81
20111107|320771108|FMD|565|FIRST MARBLEHEAD CORP (THE)|0.89
20111107|320866106|FMBH|214|FIRST MID-ILL BANCSHARES INC|18.50
20111107|33582V108|FNFG|68|FIRST NIAGARA FINANCIAL GROUP |8.86
20111107|33587T108|FOFI|66|FIRST OPPORTUNITY FUND INC COM|6.20
20111107|335889200|FPAFY|4093|FIRST PACIFIC LTD SPONS ADR|5.14
20111107|33589V101|BANC|52|FIRST PACTRUST BANCORP INC|12.09
20111107|335934105|FQVLF|212|FIRST QUANTUM MINERALS LTD|22.50
20111107|335937108|FPOCF|40000|FIRST POINT MINERALS CORP|0.51
20111107|33610F307|FPOPRA|108|FIRST POTOMAC RLTY TR CUMLV RE|25.15
20111107|336163605|FRCCO|100|FIRST REPUBLIC PFD CAP CORP SE|25.75
20111107|336433107|FSLR|95161|FIRST SOLAR, INC. COM|49.59
20111107|33646W100|FSBK|906|FIRST SOUTH BANCORP INC|3.80
20111107|336917109|FDL|83891|FIRST TR MORNINGSTAR DIVIDEND |16.83
20111107|336919105|FVI|222|FIRST TR VALUE LINE EQUITY ALL|18.30
20111107|337139109|FSPI|2127|FIRST SURGICAL PARTNERS INC CO|2.39
20111107|33731K102|FEO|369|FIRST TRUST/ABERDEEN EMERGING |19.19
20111107|337318109|FFA|382|FIRST TRUST ENHANCED EQUITY IN|10.99
20111107|33733A102|FNI|558|FIRST TR ISE CHINDIA INDEX FD |21.46
20111107|33733E104|FDV|39|FIRST TRUST STRATEGIC VAL INDX|22.60
20111107|33733E302|FDN|18223|FIRST TR FD DOW JONES|33.84
20111107|33733E401|QQXT|19518|FIRST TR NASDAQ -100 EX-TECHNO|21.85
20111107|33733F101|FAD|2702|FIRST TR MULTI CAP GROWTH ALPH|30.05
20111107|33733G109|FGB|1427|FIRST TRUST SPECIALTY FINANCE |6.28
20111107|33733J103|CU|506|FIRST TRUST ISE GLOBAL COPPER |33.81
20111107|33733U108|FCT|2642|FIRST TR SR FLTG RT INCM FD II|13.52
20111107|33734E103|FMY|1294|FIRST TRUST MORTGAGE INCOME FU|18.87
20111107|33734K109|FEX|28737|FIRST TR LARGE CAP CORE ALPHDE|27.75
20111107|33734X119|FXG|60337|FIRST TR EXCHANGE TRADED FIRST|23.54
20111107|33734X127|FXN|424|FIRST TR EXCHANGE TRADED FD FI|21.19
20111107|33734X135|FXO|15|FIRST TR EXCHANGE TRADED FD FI|13.35
20111107|33734X143|FXH|62319|FIRST TR EXCHANGE TRD FD HEALT|26.53
20111107|33734X176|FXL|144|FIRST TR EXCHANGE TRADED FD FI|21.44
20111107|33734X184|FXU|25303|FIRST TR EXCHANGE TRADED FD UT|17.66
20111107|33734X192|SKYY|2665|FIRST TRUST ISE CLOUD COMPUTIN|18.81
20111107|33734X200|FGD|35506|FIRST TR EXCHANGE TRD FD II FI|22.80
20111107|33734X309|CARZ|38|FIRST TR NASDAQ GLOBAL AUTO|24.71
20111107|33734Y109|FYX|31839|FIRST TR SMALL CAP CORE ALPHAD|29.84
20111107|337344105|QQEW|1088|FIRST TR NASDAQ 100 EQUAL WEIG|24.20
20111107|33735B108|FNX|21051|FIRST TR MID CAP CORE ALPHADEX|33.32
20111107|33735G107|FVL|221|FIRST TR VALUE LINE 100 EXCHAN|12.70
20111107|33735J101|FTA|60015|FIRST TR LARGE CAP VALUE|27.20
20111107|33735K108|FTC|42199|FIRST TR LGE CAP GROWTH|27.74
20111107|33735T109|FDD|1020|FIRST TRUST STOXX EUROPEAN SEL|12.37
20111107|337353304|FHY|226|FIRST TR STRATEGIC HIGH INC FD|14.22
20111107|33736N101|FFR|65667|FIRST TR EPRA/NAREIT DEVEL MKT|33.70
20111107|33736Q104|QABA|37|FIRST TRUST NASDAQ ABA COMMUNI|22.33
20111107|33737C104|PLTM|1668|FIRST TRUST ISE GLOBAL PLATINU|20.75
20111107|33737J109|FPA|583|FIRST TRUST ASIA PACIFIC EX-JA|25.02
20111107|33737J141|FCA|386|FIRST TRUST CHINA ALPHADEX FUN|21.49
20111107|33737J174|FDT|297|FIRST TRUST DEVELOPED MARKETS |40.68
20111107|33737J182|FEM|6162|FIRST TRUST EMERGING MARKETS A|24.02
20111107|33737M102|FNY|19398|FIRST TRUST MID CAP GROWTH ALP|19.13
20111107|33737M201|FNK|87175|FIRST TRUST MID CAP VALUE ALPH|18.82
20111107|33737M409|FYT|73885|FIRST TRUST SMALL CAP|19.23
20111107|33737M508|FMK|618|FIRST TRUST MEGA CAP ALPHADEX |17.82
20111107|33738C103|FIF|109365|FIRST TR ENERGY INFRASTRUCTURE|19.90
20111107|33738E109|FSD|492|FIRST TRUST HIGH INCOME LONG/S|16.24
20111107|33763B103|FPFX|41666|FIRSTPLUS FINANCIAL GR INC|0.02
20111107|337915102|FMER|2961|FIRSTMERIT CORP|13.99
20111107|337930507|FBC|4732|FLAGSTAR BANCORP INC|0.78
20111107|337932107|FE|1848|FIRSTENERGY CORP|45.51
20111107|33832D106|FVE|400|FIVE STAR QUALITY CARE INC|2.56
20111107|338479108|FLC|628|FLAHERTY & CRUMRINE/CLAYMORE T|18.24
20111107|33848E106|PFO|350|FLAHERTY & CRUMRINE PFD INCM O|10.61
20111107|338480106|PFD|35|FLAHERTY & CRUMRINE PFD INCM F|13.19
20111107|338487101|FLMP|2240|FLAME SEAL PRODUCTS|0.17
20111107|33849W204|FLRE|2988755|FLAMERET INC|.
20111107|338494107|FLDR|326|FLANDERS CORP|3.10
20111107|339305302|FCREY|19|FLETCHER BLDG LTD|10.23
20111107|33938T104|FSI|117|FLEXIBLE SOLUTIONS INT'L INC|2.85
20111107|33938W206|FLXT|4026|FLEXPOINT SENSOR SYSTEMS INC N|0.16
20111107|33939L407|GUNR|100|FLEXSHARES TR MORNINGSTAR GLOB|35.12
20111107|343412102|FLR|591|FLUOR CORPORATION (NEW)|54.86
20111107|34385P108|FLDM|1336|FLUIDIGM CORP (DELAWARE)|13.65
20111107|34415V109|FMCN|6155|FOCUS MEDIA HOLDING LTD SPON A|26.85
20111107|34416W502|FMU|6517|FOCUSSHARES TR MORNINGSTAR US |23.87
20111107|34416W601|FLG|100|FOCUSSHARES TR MORNINGSTAR LAR|24.04
20111107|34416W700|FMM|425|FOCUSSHARES TR MORNINGSTAR MID|23.49
20111107|34416W775|FUI|1167|FOCUSSHARES TR MORNINGSTAR UTI|27.47
20111107|34416W783|FTQ|1913|FOCUSSHARES TR MORNINGSTAR TEC|24.88
20111107|34416W791|FRL|500|FOCUSSHARES TR MORNINGSTAR REA|24.89
20111107|34416W809|FOS|501|FOCUSSHARES TR MORNINGSTAR SMA|22.92
20111107|34416W817|FIL|903|FOCUSSHARES TR MORNINGSTAR IND|22.69
20111107|34416W841|FEG|855|FOCUSSHARES TR MORNINGSTAR ENE|22.83
20111107|34416W858|FCD|1433|FOCUSSHARES TR MORNINGSTAR CON|26.18
20111107|34416W874|FCQ|286|FOCUSSHARES TR MORNINGSTAR COM|23.15
20111107|34416W882|FBM|993|FOCUSSHARES TR MORNINGSTAR BAS|21.49
20111107|344419106|FMX|2090|FOMENTO ECONOMICO|65.71
20111107|344437405|FONR|2091|FONARD CORPORATION COM|1.77
20111107|345143101|FES|12015|FORBES ENERGY SVCS LTD COM (TX|6.51
20111107|345201107|FOFU|1000|FORCE FUELS INC COM STK (NV)|0.06
20111107|345370134|FWS|2652|FORD MOTOR COMPANY WTS EXP 01/|3.10
20111107|345370852|FPRA|25|FORD MOTOR CO 7.50% NTS 6/10/4|26.96
20111107|345370860|F|6954|FORD MOTOR CO;COM STK USD0.01 |11.27
20111107|345550107|FCEA|1625|FOREST CITY ENTERPRISES CL-A|13.72
20111107|346233109|FOR|332|FORESTAR GROUP INC COM|14.31
20111107|34630A104|FVRG|1597|ForeverGreen Worldwide Corp. C|0.15
20111107|34637U103|FRMC|20193|FORMCAP CORP. COMMON STOCK|.
20111107|346375108|FORM|41|FORMFACTOR INC|6.58
20111107|346563109|FORR|50|FORRESTER RESEARCH INC|35.52
20111107|347200107|FDI|26|FORT DEARBORN INCOME SECS|16.37
20111107|34959F106|FOJCY|16|Fortum OYJ Unsponsored ADR (Fi|4.79
20111107|349882100|FOSL|1285|FOSSIL INC|97.40
20111107|349915108|FSM|1675|FORTUNA SILVER MINES, INC.|6.42
20111107|351680103|MOM|4900|QUANTSHARES US MKT NEUTRAL MOM|25.15
20111107|351680400|SIZ|3220|QUANTSHARES US MKT NEUTRAL|25.42
20111107|351680608|NOMO|1388|QUANTSHARES US MKT NEUTRAL ANT|24.35
20111107|351680707|BTAL|1424|QUANTSHARES US MKT NEUTRAL ANT|22.43
20111107|351858105|FNV|111|FRANCO NEV CORP COMMON (CANADA|41.16
20111107|353469109|FC|5|FRANKLIN COVEY CO.|9.32
20111107|353514102|FELE|246|FRANKLIN ELECTRIC CO|48.69
20111107|355184102|FKWL|1090|Franklin Wireless Corp. Common|1.60
20111107|355613209|FOEAY|5|Fred Olsen Energy Asa Ord Unsp|6.67
20111107|35637N205|FDMF|9708|FREEDOM ENERGY HOLDINGS, INC. |.
20111107|356876102|FSNR|5961|FREESTONE RESOURCES INC COM ST|0.15
20111107|357023100|RAIL|1076|FREIGHTCAR AMERICA, INC|23.45
20111107|358029106|FMS|2185|FRESENIUS MED CARE AG & CO. KG|70.56
20111107|35804E103|FRHV|4995|FRESH HARVEST PRODUCTS, INC CO|.
20111107|35804H106|TFM|10360|THE FRESH MARKET, INC COM STK |41.06
20111107|35804K109|FTGC|375|FRESH TRAFFIC GROUP, INC. COMM|0.03
20111107|35904X209|FRNV|1|FRONTERA INVESTMENT, INC.|0.10
20111107|35906A108|FTR|64|FRONTIER COMMUNICATIONS CORPOR|5.66
20111107|359360104|FFEX|4|FROZEN FOOD EXPRESS INDS INC|1.14
20111107|35952C107|FTCH|4808|F-3 Technologies, Inc. Common |.
20111107|35952H106|FCEL|900|FUELCELL ENERGY INC|1.03
20111107|35952W103|FSYS|200|FUEL SYSTEMS SOLUTIONS INC COM|22.53
20111107|359523107|FTEK|1192|FUEL TECH, INC. COMMON STK|5.51
20111107|35953H105|FFNGY|275|FUFENG GROUP LTD SPON ADR (CAY|11.20
20111107|35955T107|FELTY|1500|Fuji Electric Holdings Co Ltd |24.35
20111107|359556206|FUJHY|804|FUJI HEAVY INDS LTD ADR|60.76
20111107|35958N107|FUJIY|50|FUJI FILM HOLDINGS ADR 2 ORD|23.06
20111107|359590304|FJTSY|20|FUJITSU LTD ADR (5 COM)|26.86
20111107|359678109|FLL|19543|FULL HOUSE RESORTS INC|2.89
20111107|35968J104|FLMZF|27917|FULL METAL ZINC LTD ORD SHS (C|0.32
20111107|360271100|FULT|4114|FULTON FINL CORP|9.39
20111107|36077F108|FNCX|4913|FUNCTION (X), INC. COMMON STOC|5.50
20111107|360921100|FBN|1152|FURNITURE BRANDS INT'L INC|1.39
20111107|361086101|FRM|2147|FURMANITE CORPORATION COM|6.84
20111107|36112J107|FIO|154035|FUSION-IO INC COM|37.25
20111107|36113E107|FSIN|272324|FUSHI COPPERWELD INC COM STK|7.00
20111107|36113J106|DROP|33989|FUSE SCIENCE INC COM STK (NV) |0.37
20111107|36143A109|GMHLY|40|GAM HOLDING AG, ZUERICH UNSPON|2.23
20111107|361448103|GMT|282|GATX CORP|40.50
20111107|36150G106|GBSX|100|GBS ENTERPRISES INCORPORATED C|2.00
20111107|36156J104|GCHT|142600|GC CHINA TURBINE CORP COM STK |0.08
20111107|361570104|GDL|992|GDL FUND, THE COM SHS OF BEN I|12.19
20111107|36159R103|GEO|135|THE GEO GROUP INC|17.76
20111107|36160B105|GDFZY|51|GDF SUEZ SPONSORED ADR (FRANCE|27.62
20111107|361755606|GKNLY|10|GKN PLC SPONS ADR|3.05
20111107|361793201|GLGL|4285|GLG LIFE TECH CORP COMMON SHAR|1.99
20111107|36186C202|GMA|7063|GMAC LLC 7.30% PUB INCM NTS PI|22.26
20111107|36186C301|GJM|1172|GMAC LLC 7.35% NTS DUE 8/08/20|21.94
20111107|36191C205|GSIG|145|GSI GROUP INC COM STK (CDA)|9.51
20111107|36191J101|GSVC|15701|GSV CAP CORP COM STK (MD)|14.65
20111107|36191U106|GTAT|7346|GT ADVANCED TECHNOLOGIES INC C|8.83
20111107|362273104|GCE|103|GS FIN CORP MTN CLAYMORE CEF I|16.10
20111107|362397705|GABPRD|54|THE GABELLI EQUITY TRUST INC 5|25.55
20111107|362397804|GABPRF|609|Gabelli Equity Trust, Inc. (Th|25.76
20111107|36240A101|GUT|1015|GABELLI UTILITY TRUST|7.18
20111107|36240A200|GUTPRA|29|GABELLI UTILITY TST(THE) 5.625|25.56
20111107|362408106|GTXO|1072936|GTX CORP. COMMON STOCK|0.09
20111107|36242H104|GDV|2602|GABELLI DIVIDEND & INCOME TRUS|14.67
20111107|36242H500|GDVPRD|451|GABELLI DIVIDEND & INCOME TR (|26.70
20111107|36244N109|GGN|1254|GABELLI GLOBAL GOLD, NATURAL R|16.25
20111107|36244N208|GGNPRA|1097|Gabelli Global Gold Nat Res an|26.24
20111107|36246K202|GRXPRA|260|GABELLI HEALTHCARE & WELLNESS |27.27
20111107|36249M106|GNT|1780|GABELLI NAT RES GOLD & INCOME |15.68
20111107|362607301|GFA|10368|GAFISA S.A. SPONSORED ADR REPS|7.32
20111107|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20111107|363256108|GALE|59448|GALENA BIOPHARMA INC COM|0.78
20111107|36380R104|GLNYFXXXX|10090|GALLEON ENERGY INC CLASS A|2.88
20111107|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20111107|36465M103|IKCC|15365|GAME FACE GAMING, INC. COMMON |0.24
20111107|36468A106|GCTAY|50|Gamesa Corporacion Tecnologica|0.96
20111107|364730101|GCI|11483|GANNETT CO INC|11.32
20111107|364825109|GARB|14542|GARB OIL & PWR CORP|.
20111107|365558105|GDI|885|GARDNER DENVER,INC|80.24
20111107|366651107|IT|419|GARTNER INC COM STK|38.94
20111107|367204104|EGAS|81|GAS NATURAL INC, COM STK,OHIO |11.09
20111107|36729P207|GSTPRA|2000|GASTAR EXPL USA INC 8.625% SER|19.46
20111107|367348109|GHSE|4488|GATEHOUSE MEDIA INC COM STK|0.06
20111107|367905106|GET|142|GAYLORD ENTERTAINMENT CO(NEW) |22.02
20111107|36829G107|GZPFY|316|GAZPROM NEFT;LEVEL 1 ADR REPR |20.76
20111107|36840U101|GOSY|596|GECKOSYSTEMS CORP COMMON STOCK|.
20111107|368537106|GLTC|85322|GELTECH SOLUTIONS, INC. COMMON|0.69
20111107|368736104|GNRC|162|GENERAC HOLDINGS INC DE|24.10
20111107|368802104|GAM|853|GENERAL AMERICAN INVS INC|25.75
20111107|369385109|GNCMA|3793|GENERAL COMMUNICATION INC CL-A|9.27
20111107|369604103|GE|46407|GEN ELEC CO;COM USD0.06|16.39
20111107|369622444|GEPRA|3356|GENERAL ELECTRIC CAPITAL CORPO|27.86
20111107|369622451|GEJ|343|GENERAL ELECTRIC CAPITAL CORP |25.71
20111107|369622485|GEP|55|GENERAL ELEC CAP CORP STP-UP P|25.50
20111107|369622493|GED|1007|GENERAL ELECTRIC CAP CORP 5.87|25.63
20111107|369622527|GEA|5092|GENERAL ELECTRIC CAPITAL CORP |26.24
20111107|370023103|GGP|1041|GENERAL GROWTH PROPERTIES INC |14.55
20111107|370334104|GIS|6782|GENERAL MILLS INC|38.67
20111107|370373102|GMO|1600|GENERAL MOLY INC COM (DE)|3.44
20111107|37045V100|GM|13|GENERAL MOTORS COMPANY COM STK|23.61
20111107|37045V118|GMWSA|102|GENERAL MOTORS COMPANY WARRANT|14.77
20111107|37045V126|GMWSB|17|GENERAL MOTORS COMPANY WARRANT|10.07
20111107|37045V209|GMPRB|200|GENERAL MTRS CO JR PFD CONV SE|38.99
20111107|370853103|GSI|100|GENERAL STEEL HOLDINGS, INC.|1.23
20111107|371532102|GCO|52|GENESCO INC|59.48
20111107|37182R102|GNBP|24228|GENESIS BIOPHARMA INC COM STK |1.37
20111107|37185B104|GEGI|4600|GENESIS ELECTRONICS GROUP, INC|.
20111107|371927104|GEL|1678|GENESIS ENERGY L.P.|26.31
20111107|372284208|GNE|226|GENIE ENERGY LTD CL B|7.78
20111107|37244E107|GEN|1139|GENON ENERGY INC COM STK (DE) |2.86
20111107|372460105|GPC|93|GENUINE PARTS CO|58.38
20111107|37247D106|GNW|61999|GENWORTH FINANCIAL INC CL A|7.19
20111107|37249T109|GGR|5638|GEOGLOBAL RESOURCES INC|0.31
20111107|37250B104|GENT|420|GENTIUM SPA ADS|6.01
20111107|37250W108|GEOY|931|GEOEYE, INC COM STK|26.00
20111107|37251Q100|GNSZ|23486|GENSPERA INC COM STK (DE)|1.69
20111107|37251T104|GIGNY|38|GENTING SINGAPORE PLC UNSPR AD|68.04
20111107|373334457|GAT|4689|Georgia Power Company Sr Nt Se|32.32
20111107|373334465|GAR|1111|GEORGIA POWER CO SER 2007D SR |27.12
20111107|373334473|GPEPRA|4000|GEORGIA POWER CO 6 1/8% SER CL|27.16
20111107|373678200|GOVX|572|GEOVAX LABS INC COM STK (DE)|1.30
20111107|373686104|GVCM|12598|GEOVIC MNG CORP COMMON STOCK|0.29
20111107|373865104|GABC|1457|GERMAN AMERICAN BANCORP INC|17.39
20111107|374163103|GERN|58352|GERON CORP|2.38
20111107|374297109|GTY|2102|GETTY REALTY CORP(NEW)|16.02
20111107|374396109|GEVO|4856|GEVO INC|7.32
20111107|374511103|GA|3650|GIANT INTERACTIVE GROUP INC AD|4.10
20111107|375916103|GIL|415|GILDAN ACTIVEWEAR COM SHS|26.57
20111107|37636P108|GVDNY|639|Givaudan SA Unsponsored ADR (S|18.24
20111107|376398202|GWSVP|455|GLACIER WATER TST I 9.0625%PFD|25.10
20111107|376535100|GLAD|4|GLADSTONE CAPITAL CORPORATION |8.27
20111107|376536108|GOOD|68|GLADSTONE COMMERCIAL CORP|16.99
20111107|376536306|GOODO|1837|GLADSTONE COMMERCIAL CORP 7.5%|24.48
20111107|376546107|GAIN|1038|GLADSTONE INVESTMENT CORP|7.48
20111107|377407101|GLBZ|56|GLEN BURNIE BANCORP|8.00
20111107|377834106|GLRP|20588|GLEN ROSE PETROLEUM CORP COM S|0.39
20111107|378273106|GLNCY|55|GLENCORE INTL PLC|13.93
20111107|378979108|GTLT|500|Global Telecom & Technology, I|1.15
20111107|378989107|GCEH|4800|Global Clean Energy Holdings I|0.04
20111107|37933G108|GHI|176|GLOBAL HIGH INCOME FUND INC.|12.36
20111107|379336100|GLBL|19|GLOBAL INDS LTD|7.97
20111107|37934Y108|GIFD|360|GLOBAL INCOME FUND,INC|3.91
20111107|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20111107|37938M100|GRWIF|353|GLOBAL RAILWAY INDUSTRIES LTD |0.50
20111107|37940G109|GSB|1000|GLOBALSCAPE INC|1.82
20111107|37940X102|GPN|30|GLOBAL PAYMENTS INC|46.71
20111107|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20111107|37945M101|GBLHF|2500|GLOBAL HUNTER CORP (CANADA)|0.05
20111107|37946S107|GGS|1000|GLOBAL GEOPHYSICAL SERVICES, I|9.37
20111107|37950A109|GLEC|150|GLOBAL ECOLOGY CORPORATION COM|.
20111107|37950E101|GXF|15|GLOBAL X FTSE NORDIC REGION ET|17.10
20111107|37950E200|GXG|3872|GLOBAL X FTSE COLOMBIA 20 ETF |18.61
20111107|37950E408|CHIQ|558|GLOBAL X CHINA CONSUMER ETF|14.98
20111107|37950E481|CNPF|5205|GLOBAL X CANADA PREFERREDS ETF|14.18
20111107|37950E499|SOIL|1506|GLOBAL X FERTILIZERS/POTASH ET|14.05
20111107|37950E507|CHIE|152|GLOBAL X CHINA ENERGY ETF|13.59
20111107|37950E549|SDIV|898|GLOBAL X FDS GLOBAL X SUPERDIV|21.40
20111107|37950E606|CHIX|41422|GLOBAL X CHINA FINANCIALS ETF |11.24
20111107|37950E648|ASEA|34|GLOBAL X FDS|15.20
20111107|37950E671|EMVX|100|GLOBAL X RUSSELL EMERGING MARK|22.82
20111107|37950E705|CHII|1234|GLOBAL X CHINA INDUSTRIALS ETF|11.76
20111107|37950E713|ALUM|342|GLOBAL X ALUMINUM ETF|10.57
20111107|37950E754|URA|253|GLOBAL X URANIUM ETF|9.79
20111107|37950E846|BRAQ|31|GLOBAL X BRAZIL CONSURMER ETF |16.26
20111107|37950E853|SIL|14659|GLOBAL X SILVER MINERS ETF|24.67
20111107|37951C203|GBEN|40|GLOBAL RES ENERGY INC COM STK |0.10
20111107|37954N206|GSM|1576|GLOBE SPECIALTY METALS INC COM|16.93
20111107|37956X103|GCOM|43|GLOBECOMM SYSTEMS INC|12.75
20111107|379887201|GLOW|95|GLOWPOINT, INC.|2.35
20111107|379890106|GLUU|108972|GLU MOBILE INC COM STK (DE)|3.50
20111107|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20111107|38011M405|GMXRPR|1313|GMX RESOURCES INC SER B CUM PF|14.55
20111107|38045R107|GOL|300|GOL LINHAS AEREAS INTELIGENTES|8.56
20111107|38058D102|GDSM|1445218|GOLD COAST MINING, CORP. FLORI|.
20111107|38059T106|GFI|231314|GOLD FIELDS LTD SPONS ADR|17.67
20111107|38060U209|GHII|347|GOLD HORSE INTERNATIONAL, INC.|0.04
20111107|38068R109|GPOFF|15000|GOLD PORT RESOURCES LTD|0.11
20111107|38068T105|GORO|26612|GOLD RESOURCE CORPORATION COM |23.55
20111107|38073F108|GSTP|2431|GOLD STANDARD MINING CORP COM |0.03
20111107|380787200|GARPY|274|Golden Agri-Resources Limited |51.35
20111107|380932103|GBRIF|10000|GOLDEN BAND RESOURCES INC (F) |0.30
20111107|380956409|GG|52186|GOLDCORP INC.|51.70
20111107|381010107|GLDC|269|GOLDEN ENTERPRISES|3.56
20111107|381059104|GGTHF|12000|GOLDEN GOLIATH RES LTD|0.27
20111107|381119106|AUMN|1161|Golden Minerals Co. Common Sto|8.39
20111107|381149103|GPXM|1636|GOLDEN PHOENIX MINERALS|0.09
20111107|38119N107|GSPT|2981|Golden Spirit Enterprises Ltd.|.
20111107|38119T104|GSS|23987|GOLDEN STAR RESOURCES LTD|2.19
20111107|38141G104|GS|7153|GOLDMAN SACHS GROUP INC|105.04
20111107|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.04
20111107|38143Y665|GSPRA|1766|GOLDMAN SACHS GROUP INC DEP SH|18.51
20111107|38144G184|GSJ|1000|GOLDMAN SACHS GROUP INC 6.5% N|24.75
20111107|38144G804|GSPRD|5185|GOLDMAN SACHS GROUP, INC (THE)|18.70
20111107|38144L852|GSC|3029|GOLDMAN SACHS GRP INC INDEX LK|49.25
20111107|38144X500|GSPRB|3778|GOLMAN SACHS GP INC (THE) DEP |24.93
20111107|38144X609|GSPRC|756|GOLDMAN SACHS GRP INC (THE) DE|19.12
20111107|38145X111|GSF|11903|GOLDMAN SACHS GROUP INC 6.125%|24.55
20111107|38168Y103|GOLF|136|GOLFSMITH INTERNATIONAL HOLDIN|3.75
20111107|381689207|GEAR|1626|GOLFGEAR INTL INC|0.09
20111107|38173M102|GBDC|166|GOLUB CAP BDC INC COM STK (DE)|15.76
20111107|382410405|GDP|1134|GOODRICH PETROLEUM CORP(NEW)|15.50
20111107|382410603|GDPAN|350|Goodrich Petroleum Corporation|34.70
20111107|38259P508|GOOG|41|GOOGLE INC;COM USD0.001 CL'A' |596.14
20111107|383082104|GRC|497|GORMAN RUPP COMPANY|27.61
20111107|383485109|GOTTQ|460705|GOTTSCHALKS INC|.
20111107|384109104|GGG|55|GRACO INC|44.42
20111107|384313102|GTI|1532|GRAFTECH INTERNATIONAL LTD|15.71
20111107|384556106|GHM|585|GRAHAM CORP|24.08
20111107|384802104|GWW|621|GRAINGER W.W.INC|178.33
20111107|384871109|GKK|3549|GRAMERCY CAPITAL CORP|3.02
20111107|384871307|GKKPRA|400|Gramercy Capital Corp 8.125 Pr|25.05
20111107|38500T101|GTE|1602|GRAN TIERRA ENERGY INC|6.16
20111107|38610P106|GPGD|529108|Grand Pacaraima Gold Corporati|.
20111107|389375106|GTN|11793|GRAY TELEVISION, INC.|1.85
20111107|389375205|GTNA|200|GRAY TELEVISION, INC. CLASS A |1.70
20111107|38981A100|GYST|700|THE GRAYSTONE COMPANY INC COM |0.26
20111107|390124105|GBG|32117|GREAT BASIN GOLD LTD|1.35
20111107|390905107|GSBC|5|GREAT SOUTHERN BANCORP INC|19.90
20111107|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20111107|391064102|GNI|993|GREAT NORTH IRON ORE CTFBIN|105.85
20111107|39115V101|GPL|12525|GREAT PANTHER SILVER LIMITED O|2.70
20111107|391164407|GXPPRD|140|GREAT PLAINS EGY 4.35 PFD|93.53
20111107|391164803|GXPPRF|298|GREAT PLAINS ENERGY INC (MO)|65.17
20111107|39141Y103|GWMGF|85640|GREAT WESTERN MINERALS GROUP L|0.62
20111107|391523107|WOLF|1671|GREAT WOLF RESORTS, INC.|2.61
20111107|392483103|GOFPY|2031|GREEK ORGANISATION FOOTBALL PR|4.90
20111107|39260A100|GACR|9|GREEN AUTOMOTIVE CO CORP COM S|1.32
20111107|39303M103|GRNE|1089000|GREEN ENDEAVORS INC (DE)|.
20111107|39304D102|GDOT|230|GREEN DOT CORPORATION CL A COM|32.70
20111107|393222104|GPRE|967|GREEN PLAINS RENEWABLE ENERGY |10.32
20111107|393657101|GBX|70|GREENBRIER COMPANIES INC (THE)|22.54
20111107|39417P109|GCLL|32999|GREENCELL INC COM (FL)|0.63
20111107|395257108|GRYE|10|GREENGOLD RAY ENERGIES INC COM|.
20111107|395259104|GHL|10458|GREENHILL & CO INC COM STK|38.70
20111107|39530A104|GRH|1889|GREENHUNTER ENERGY, INC. COM|1.09
20111107|39530R107|GRHU|638|GREENHOUSE HOLDINGS INC COM ST|0.15
20111107|39677T106|GDGI|414|GREENWAY DESIGN GRP INC COM ST|0.09
20111107|39808Q104|GRPR|7980|GRID PETROLEUM CORPORATION COM|0.01
20111107|398433102|GFF|640|GRIFFON CORP|9.07
20111107|398502302|GLLC|600|Grill Concepts Inc. New Common|0.29
20111107|39945C109|GIB|638|CGI GROUP INC CL A SUB SHS|20.30
20111107|399453109|GAPFF|2450|Groupe Aeroplan Inc Common Sha|11.08
20111107|399473107|GRPN|65|GROUPON INC COM STK CL A (DE) |26.11
20111107|400095204|GBE|1825|GRUBB & ELLIS COMPANY (NEW)|0.44
20111107|40048P104|SAB|171|GRUPO CASA SABA SA DE CV ADS|9.60
20111107|40051D303|TMM|2476|GRUPO TMM S.A.B. ADS REPTG FIV|1.89
20111107|40052B108|GTXI|1655|GTX INC DEL|3.85
20111107|40052G107|GYPH|11959|Gryphon Gold Corp Common Stock|0.33
20111107|40052P107|GBOOY|674|Grupo Financiero Banorte, S.A.|17.20
20111107|40065W107|GSH|5884|GUANGSHEN RAILWAY|17.49
20111107|401617105|GES|1424|GUESS ?,INC.|31.32
20111107|401664107|GBAB|121|GUGGENHEIM BUILD AMER BDS MANA|20.34
20111107|40167B100|GPM|72|GUGGENHEIM ENHANCED EQUITY INC|8.42
20111107|40167F101|GOF|3999|GUGGENHEIM STRATEGIC OPPT FND |20.11
20111107|40167K100|GGE|563|GUGGENHEIM ENHANCED EQUITY STR|15.40
20111107|40167M106|GEQ|44623|GUGGENHEIM EQUAL WEIGHT ENHANC|17.95
20111107|40171F105|GTHP|45|GUIDED THERAPEUTICS INC|0.95
20111107|402479745|GUA|213|GULF PWR CO|28.16
20111107|40251W309|GURE|100|GULF RESOURCES, INC. NEWCOMMON|2.50
20111107|402629208|GLF|112|GULFMARK OFFSHORE INC|44.32
20111107|403820103|GYRO|25|GYRODYNE CO OF AMERICA INC|78.10
20111107|404030108|HEES|30|H & E EQUIPMENT SERVICES INC|12.18
20111107|404052102|HQH|2766|H & Q HEALTHCARE FUND SBI|13.78
20111107|40409T109|HADSY|878|HBL - HADASIT BIO-HLDGS LTD|3.09
20111107|40412C101|HCA|262|HCA HLDGS INC COM|23.51
20111107|404132102|HCC|205|HCC INSURANCES HOLDINGS INC|27.20
20111107|40414L109|HCP|15240|HCP INC COM STK (MD)|38.01
20111107|404156200|HEPRU|165|HECO CAPITAL TR III 6.5% CUM Q|25.64
20111107|4042EP602|LSC|200|ELEMENTS S&P CTI ETN DUE 06-16|7.20
20111107|404232100|HMG|431|HMG COURTLAND PROPERTIES|3.37
20111107|40424G108|HMNF|227|HMN FINL INC|1.82
20111107|404251100|HNI|4002|HNI CORPORATION COM STK|25.20
20111107|404275109|HRTPY|22976|HRT PARTICIPACOES EM PETROLEO |4.90
20111107|40428H706|HBAPRD|407|HSBC USA INC DP(RP1/4 PFD SR D|22.29
20111107|40428H862|HBAPRH|1243|HSBC USA, INC. DEP SH REP 1/40|24.85
20111107|40428H888|HBAPRG|1562|HSBC USA INC DEP SHS REPSTG 1/|19.90
20111107|404280406|HBC|89|HSBC HOLD PLC ADS (REP 5 ORD) |43.37
20111107|404280604|HBCPRA|6782|HSBC HOLDINGS, PLC ADR SER A R|24.05
20111107|404280703|HCS|1240|HSBC HOLDINGS, PLC, PERPETUAL |26.25
20111107|404280802|HCSPRB|628|HSBC HLDGS PLC PERP SUB CAP SE|26.48
20111107|40429C607|HSBCPRB|100|HSBC FINANCE CORP DEP SHS RPTN|21.74
20111107|404303109|HSNI|1462|HSN INC COM STK (DE)|36.71
20111107|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |85.27
20111107|40441E102|HWIC|221|HWI GLOBAL INC COM STK (NV)|0.05
20111107|404609109|HCKT|500|HACKETT GROUP INC (THE) COM ST|4.13
20111107|405024100|HAE|19024|HAEMONETICS CORP|59.16
20111107|405217100|HAIN|1430|HAIN CELESTIAL GROUP INC.(THE)|33.31
20111107|405331109|HALB|553|HALBERD CORPORATION COMMON STO|0.09
20111107|405731100|HLFDY|245|HALFORDS GROUP PLC REDDITCH WO|10.90
20111107|40609P105|HNRG|944|HALLADOR ENERGY COMP COM STK (|9.75
20111107|40867E107|HBNK|972|HAMPDEN BANCORP INC COM STK (D|12.99
20111107|409321502|HMPR|354|HAMPTON RDS BANKSHARES INC (VA|4.30
20111107|409735206|BTO|578|JOHN HANCOCK BK & THRIFT OPPOR|14.06
20111107|41013V100|HTD|4032|JOHN HANCOCK TAX-ADVG DIV INCM|16.51
20111107|41013W108|HPI|812|JOHN HANCOCK PFD INCOME FD|21.10
20111107|41013X106|HPF|5669|JOHN|20.82
20111107|410142103|JHI|87|HANCOCK JOHN INVSTRS TRST MASS|22.14
20111107|41043C304|HSNGY|109|HANG SENG BANK LTD SPON ADR|12.75
20111107|41043F208|HGR|7432|HANGER ORTHOPEDIC GRP INC|17.23
20111107|410495105|HAFC|9847|HANMI FINANCIAL CORP|1.02
20111107|410693105|HVRRY|65|HANNOVER RUCKVERSICHERUNGS ADR|25.04
20111107|41078W407|HNFSB|21|HANOVER FOODS CORP CDT-CL B|84.25
20111107|411307101|HNSN|2605|HANSEN MEDICAL, INC. COM|2.09
20111107|411310105|HANS|1744|HANSEN NATURAL CORP|95.56
20111107|41135V103|HSOL|13585|HANWHA SOLARONE CO LTD ADR|2.06
20111107|41150V202|HRBRD|5000|HARBOR BIOSCIENCES INC NEW COM|0.18
20111107|411505209|HBWO|503|HARBOR BREWING COMPANY, INC. C|0.30
20111107|412544108|HRGLY|635|HARGREAVES LANSDOWN PLC, BRIST|15.89
20111107|412822108|HOG|9198|HARLEY DAVIDSON INC|38.99
20111107|412824104|HGIC|90|HARLEYSVILLE GROUP INC|58.97
20111107|413086109|HAR|11515|HARMAN INT'L IND INC|43.20
20111107|413216300|HMY|10941|HARMONY GOLD MNG SP ADR-NEW|13.84
20111107|414567206|HBCPR|100|HARRIS PRF 7.35% PFD SER-A|25.46
20111107|416515104|HIG|357185|HARTFORD FIN SER GP INC|17.83
20111107|416515120|HIGWS|135|HARTFORD FINANCIAL SERVICES GR|10.44
20111107|416515708|HIGPRA|506|HARTFORD FINL SVC GRP INC DEP |19.67
20111107|416906105|HBIO|15|HAVARD BIOSCIENCE INC|4.32
20111107|41754V103|HNR|600|HARVEST NATURAL RESOURCES, INC|11.09
20111107|418056107|HAS|44|HASBRO INC|38.66
20111107|418365102|HAST|1413|HASTINGS ENTERTAINMENT INC|1.94
20111107|41935L206|HAVNP|260|HAVEN CAPITAL TRUST II PFD|11.30
20111107|419870100|HE|527|HAWAIIAN ELECTRIC INDUSTRIES|26.68
20111107|419879101|HA|369|HAWAIIAN HOLDINGS, INC.|5.60
20111107|420877201|HAYN|124|HAYNES INT'L INC (NEW)|58.25
20111107|421906108|HCSG|311|HEALTH CARE SVCS GROUP INC|17.73
20111107|421924309|HLS|244|HEALTHSOUTH CORPORATION COM|17.98
20111107|421933102|HMA|29521|HEALTH MGMT ASSOC INC CL-A|8.91
20111107|421962101|HLAN|142|HEARTLAND BANCORP|25.00
20111107|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20111107|42217K106|HCN|1248|HEALTH CARE REIT INC|50.00
20111107|42217K304|HCNPRD|252|HEALTH CARE REIT INC 7.875% PF|25.60
20111107|42217K403|HCNPRF|29|HEALTH CARE REIT INC PFD SER F|25.60
20111107|42218R100|HDVY|7429|HEALTH DISCOVERY CORPORATION|0.08
20111107|42218Y105|HEPI|6702|HEALTH ENHANCEMENT PRODUCTS IN|0.16
20111107|42222G108|HNT|21|HEALTH NET INC|28.76
20111107|42223C106|HSPO|250|HEALTHSPORT, INC. COMMON STOCK|0.02
20111107|422238105|SNAX|6650|HEALTHIENT, INC. COMMON STOCK |0.30
20111107|42227G202|HEWA|1102|HEALTHWAREHOUSE.COM INC COM ST|4.51
20111107|42234Q102|HTLF|204|HEARTLAND FINANCIAL USA INC|15.36
20111107|42236Y103|HLBC|100|HEARTLAND BRIDGE CAPITAL, INC.|2.00
20111107|422368100|HTWR|1162|HEARTWARE INTERNATIONAL INC CO|68.28
20111107|422680108|HEK|3273|HECKMANN CORPORATION COM|6.04
20111107|422704106|HL|68374|HECLA MINING CO|6.53
20111107|42279M107|HLYS|2490|HEELYS, INC. COM|2.05
20111107|422806109|HEI|2745|HEICO CORP|58.34
20111107|42281P205|HDELY|57|HEIDELBERGCEMENT AG UNSPONSORE|9.03
20111107|423012202|HINKY|500|HEINEKEN NV ADR|23.54
20111107|423074103|HNZ|17100|HEINZ H.J. CO|52.65
20111107|423074509|HNZPR|89|HEINZ(HJ) $1.70 CV PFD|761.27
20111107|42327V109|HTR|9599|HELIOS TOTAL RETURN FD, INC|5.80
20111107|42327W206|HAV|367|HELIOS ADVANTAGE INCOME FD, IN|7.90
20111107|42327X204|HIH|355|HELIOS HIGH INCOME FD, INC|7.92
20111107|423276609|HLXC|130|HELIONETICS INC|.
20111107|423325307|HLTOY|30|HELLENIC TELECOMM ORG ADS(RP1/|2.22
20111107|423452101|HP|12994|HELMERICH & PAYNE INC|54.80
20111107|42550U208|HENOY|13|HENKEL AG AND CO KGAA SPONSORE|59.78
20111107|426281101|JKHY|257|HENRY JACK & ASSOCIATES INC|32.68
20111107|426927109|HTBK|10|HERITAGE COMMERCE CORP.|4.83
20111107|42703A109|HBRM|554033|Herborium Group Inc|.
20111107|427093109|HERO|1705|HERCULES OFFSHORE INC|3.71
20111107|427096508|HTGC|40|HERCULES TECHNOLOGY GROWTH CAP|9.84
20111107|42721M101|HBKS|468|HERITAGE BANKSHARES INC|11.75
20111107|42726M106|HCCI|1450|HERITAGE-CRYSTAL CLEAN, INC CO|14.84
20111107|42727F100|HTGLY|100|HERITAGE OIL PLC UNSPONSORED A|16.44
20111107|427825203|HTPRA|200|HERSHA HOSPITALITY TRUST 8% SE|24.30
20111107|427866108|HSY|5320|THE HERSHEY COMPANY|57.61
20111107|42809H107|HES|21|HESS CORPORATION|63.44
20111107|428291108|HXL|5286|HEXCEL CORP (NEW)|24.77
20111107|42833L108|HGG|3309|HHGREGG, INC.|14.52
20111107|42840B101|HITK|1423|HI-TECH PHARMACAL INC|33.90
20111107|42983D104|ONE|24075|HIGHER ONE HOLDINGS, INC COM S|17.32
20111107|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20111107|43112C108|HLNT|14677|HIGHLINE TECH INNOVATIONS INC |.
20111107|43113X101|HPJ|2792|HIGHPOWER INTERNATIONAL (DEL) |1.21
20111107|431284108|HIW|100|HIGHWOOD PROPERTIES INC|30.86
20111107|431466101|HIL|2533|HILL INTERNATIONAL, INC|5.57
20111107|431571108|HI|140|HILLENBRAND INC COM|21.63
20111107|43274N108|HTBC|9|HILLTOP COMMUNITY BANCORP INC |4.05
20111107|43289P106|HIMX|250|HIMAX TECHNOLOGIES INC ADR|1.09
20111107|43352L206|HPSO|6000|HIPSO MULTIMEDIA, INC. COMMON |0.02
20111107|433578507|HIT|567|HITACHI LTD ADR (10COM)NEW|54.62
20111107|43358L101|HTCMY|1045|Hitachi Construction Machinery|39.32
20111107|43365Y104|HITT|95|HITTITE MICROWAVE CORP|53.67
20111107|43366A204|HITR|134950|HITOR GRP INC COM STK (NV)|0.39
20111107|434711107|HOKU|215|HOKU CORP|1.46
20111107|435763107|HEP|51|HOLLY ENERGY PARTNERS, L.P. CO|56.63
20111107|437076102|HD|1|HOME DEPOT INC|36.39
20111107|43713W107|HMIN|577|HOME INNS & HOTELS MANAGEMENT,|34.16
20111107|437306103|HME|60|HOME PROPERTIES, INC|57.23
20111107|43741E301|HCIIP|100|HOMEOWNERS CHOICE INC 7% SER A|8.75
20111107|43813W106|HMNC|5433|HONDO MINERALS CORP COM STK|1.60
20111107|43858F109|HKXCY|80|Hong Kong Exchanges & Clearing|17.47
20111107|439038100|HOFT|100|HOOKER FURNITURE CORP|10.20
20111107|439104100|HH|4261|HOOPER HOLMES INC|0.73
20111107|440543106|HOS|6767|HORNBECK OFFSHORE SERVICES INC|35.61
20111107|44106M102|HPT|11058|HOSPITALITY PROPERTIES TST SBI|24.22
20111107|44106M409|HPTPRB|100|HOSPITALITY PROPERTIES TR 8.87|25.93
20111107|441060100|HSP|3262|HOSPIRA INC|31.31
20111107|44107P104|HST|31527|HOST HOTELS & RESORTS, INC|14.54
20111107|44248W208|HOVU|111|HOVNANIAN ENTERPRISES INC UNIT|7.91
20111107|442487203|HOV|272227|HOVNANIAN ENTERPRISES INC|1.34
20111107|443251103|HOCPY|258|HOYA CORP SPONSORED ADR (JAPAN|21.12
20111107|443510102|HUBA|625|HUBBELL INC CL-A|56.09
20111107|443628102|HBM|161|HUDBAY MINERALS INC|10.68
20111107|443683107|HCBK|18966|HUDSON CITY BANCORP INC|5.75
20111107|444486104|HUTC|35500|HUGHES TELEMATICS INC COM STK |5.40
20111107|444717102|HGT|3719|HUGOTON ROYALTY TST UBI|22.22
20111107|444859102|HUM|700|HUMANA INC|86.58
20111107|444903108|HGSI|19185|HUMAN GENOME SCIENCES INC|9.69
20111107|446150104|HBAN|3182|HUNTINGTON BANCSHARES INC|5.25
20111107|446413106|HII|1260|HUNTINGTON INGALLS INDS INC|29.76
20111107|44667X208|HPCCP|1067|HUNTINGTON PREFERRED CAPITAL, |25.87
20111107|448523100|HYLKF|15000|Hy Lake Gold Inc Ordinary Shar|0.18
20111107|44860P101|HYII|8026|Hybred International Inc Commo|.
20111107|448883207|HYGS|906|HYDROGENICS CORP NEW COM SHS (|5.91
20111107|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|13.31
20111107|448954107|HDY|51722|HYPERDYNAMICS CORP|5.09
20111107|449020205|HTEC|100|HYDRON TECHNOLOGIES INC|.
20111107|44921B208|IBCPO|625|IBC CAP FIN II TR PFD|10.26
20111107|44934S107|ICAD|600|ICAD INC|0.68
20111107|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20111107|449586106|IGIFF|230|IGM FINANCIAL INC|42.17
20111107|449593102|IGOI|750|IGO, INC|1.02
20111107|449725100|IMIT|5000|I.M.T.INC|.
20111107|44977W106|PPR|2379|ING PRIME RATE TST SBI|5.29
20111107|44980X109|IPGP|118870|IPG PHOTONICS CORPORATION COM |51.96
20111107|449810100|IRR|825|ING RISK MANAGED NATURAL RESOU|12.31
20111107|44983J107|IAE|542|ING ASIA PACIFIC HIGH DIVD EQT|15.04
20111107|44984F104|IVOB|150|INVO BIOSCIENCE INC COM STK (N|.
20111107|45031U705|SFIPRG|3600|ISTAR FINANCIAL INC 7.65% SER |15.72
20111107|45068B109|ESI|27140|ITT EDUCATIONAL SERVICES INC|60.15
20111107|450828108|IBKC|1096|IBERIABANK CORPORATION|51.32
20111107|450911201|ITT|333204|ITT CORP COM NEW|20.10
20111107|450913108|IAG|5269|IAMGOLD CORP|22.73
20111107|451033104|IBIO|4000|IBIO, INC. COMMON STOCK|1.88
20111107|451055107|ICON|200|ICONIX BRAND GROUP, INC.|18.15
20111107|451100101|IEP|97|ICAHN ENTERPRISES L.P|38.78
20111107|45129P105|IIBK|80|IDAHO INDEPENDENT BK COEUR DAL|2.80
20111107|451600209|IFSL|149|IDEAL FINANCIAL SOLUTIONS, INC|0.32
20111107|45166R204|IDIX|32123|IDENIX PHARMACEUTICALS INC|5.65
20111107|45168D104|IDXX|159|IDEXX LABORATORIES CORP|72.69
20111107|45168L106|IDLM|140|IDLE MEDIA INC|0.14
20111107|45169U105|IGTE|2951|IGATE CORPORATION|15.14
20111107|452327109|ILMN|1019|ILLUMINA INC.|32.77
20111107|45245E109|IMAX|2835|IMAX CORPORATION|19.29
20111107|45248F103|IMGG|6780|IMAGING3 INC|0.10
20111107|45249C109|IMLE|423|IMAGINE MEDIA LTD. COM STK (DE|1.05
20111107|45252N109|IMMD|1270|IMMUDYNE INC|0.16
20111107|452521107|IMMR|2698|IMMERSION CORP|6.13
20111107|452525306|ICCC|524|IMMUCELL CORP|5.19
20111107|45253H101|IMGN|7313|IMMUNOGEN INC|13.18
20111107|452536105|IMUC|5000|ImmunoCellular Therapeutics, L|1.40
20111107|452553308|IMPUY|50|IMPALA PLATINUM HLDGS LTD SPON|22.46
20111107|452907108|IMMU|25502|IMMUNOMEDICS INC|3.34
20111107|453038408|IMO|261|IMPERIAL OIL LTD|41.40
20111107|453096208|IPSU|298|IMPERIAL SUGAR COMPANY-NEW|6.03
20111107|453142101|ITYBY|25|IMPERIAL TOBACCO GRP ADS(RP 2 |73.27
20111107|45320R108|IMSC|5437|IMPLANT SCIENCES CORP|0.64
20111107|45337C102|INCY|1476|INCYTE CORPORATION|13.32
20111107|453440307|IHC|2066|INDEPENDENCE HLDGS CO|8.51
20111107|453836108|INDB|1122|INDEPENDENT BANK CORP (MASS)|25.98
20111107|45408X100|IGC|13760|INDIA GLOBALIZATON CAPITAL, IN|0.35
20111107|45408X209|IGCU|100|INDIA GLOBALIZATION CAP INC UT|0.36
20111107|45409B107|QAI|1312|IQ HEDGE MULTI-STRATEGY COMPOS|27.75
20111107|45409B628|ROOF|1265|IQ U.S. REAL ESTATE SMALL CAP |17.66
20111107|45409B768|SKOR|6245|IQ SOUTH KOREA SMALL CAP ETF|29.48
20111107|45409B800|MNA|109|IQ MERGER ARBITRAGE ETF|24.80
20111107|45409B826|KROO|10|INDEXIQ ETF TR IQ AUSTRALIA SM|25.10
20111107|456253103|ILMCY|2395|INDUSTRIAL MINERALS CORP LTD|3.42
20111107|456314103|IDSA|1|INDUSTRIAL SVCS AMER INC (FL) |5.68
20111107|456463108|IBA|176|INDUSTRIAS BACHOCO S.A.B DE C.|21.56
20111107|456573104|INHL|6250|INDUSTRY CONCEPT HOLDINGS INC |0.01
20111107|456615103|NRGY|18042|INERGY L.P.|27.60
20111107|45662N103|IFNNY|500|INFINEON TECH AG ADS(REP1 ORD)|8.95
20111107|456637206|NFRX|4715|INFERX CORPORATION COMMON STOC|0.35
20111107|45667G103|INFN|1384|INFINERA CORPORATION COMMON ST|7.33
20111107|456683101|IFSC|20|Infinite Software Corporation |0.01
20111107|45672B107|IFPJY|108818|INFORMA PLC UNSPONSORED AMERIC|11.95
20111107|45678T300|INSP|319|INFOSPACE INC NEW COM STK|8.59
20111107|456788108|INFY|38|INFOSYS LTD ADS|58.08
20111107|456837301|INZ|400|ING GROEP NV PERPETUAL DEBT SE|20.72
20111107|456837400|ISP|900|ING GROEP NV PERPETUAL DEBT SE|17.79
20111107|456837509|ISG|1865|ING GROEP, N.V. PERPETUAL DENT|17.61
20111107|456837806|IGK|7349|ING GROEP NV PERPETUAL HYBRID |23.88
20111107|45684Q100|IID|681|ING INTERNATIONAL HIGH DIVIDEN|9.85
20111107|45684W107|INGIY|200|Ingenico S.A. Unsponsored ADR |7.98
20111107|45684Y103|IFAM|229|INFRASTRUCTURE MATLS CORP COM |0.10
20111107|45685T202|IFXY|5060|INFRAX SYSTEMS INC. COMMON STO|0.10
20111107|45685U100|IDE|919|ING INFRASTRUCTURE, INDUSTRIAL|17.47
20111107|457030104|IMKTA|226|INGLES MARKETS INC CL-A|15.38
20111107|457153104|IM|4|INGRAM MICRO INC.CL-A|18.59
20111107|45719T103|INHX|591|INHIBITEX INC|8.54
20111107|45727E106|INKS|143239|INKSURE TECHNOLOGIES INC|0.09
20111107|457669307|INSM|324|INSMED INC-NEW|3.45
20111107|45769T102|ICPBF|10182|INSCAPE CORPORATION CL-B|2.21
20111107|45772J109|IRMGF|5523|INSPIRATION MINING CORP|0.14
20111107|45777T102|INV|300|INNOVARO INC ,COM STK|1.32
20111107|45778Q107|NSP|659|INSPERITY INC|25.43
20111107|45778R105|IBYNY|32|INMUEBLES CARSO S A B DE C V S|2.93
20111107|45779A101|NSPR|1640|INSPIREMD INC COM ST (DE)|1.95
20111107|45790F105|ISNAF|3000|Insignia Energy Ltd Ordinary S|1.16
20111107|45790H101|IPXHY|748|INPEX CORPORATION UNSPONSORED |16.88
20111107|457983104|IEMMF|22|INMET MINING CORP (F)|60.50
20111107|457985208|IART|710|INTEGRA LIFESCIENCES HLDGS CP |29.56
20111107|45809K202|INSW|2300|INSWEB CORPORATION|8.29
20111107|45810J103|ITKG|42|INTEGRAL TECHNOLOGIES INC|0.50
20111107|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20111107|45812J507|IZZI|20000|INTEGRATED SECURITY SYSTEMS IN|1.15
20111107|458140100|INTC|869091|INTEL CORP;COM USD0.001|23.74
20111107|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20111107|458166105|IFCR|120|INTEGRATED FREIGHT CORPORATION|0.08
20111107|458189107|ICMTF|148|INTER-CITIC MINERALS INC|1.10
20111107|45821F108|IEVM|710000|INTEGRATED ENVIRONMENTAL TECHN|0.08
20111107|45822R101|IGXT|54280|INTELGENX TECHNOLOGIES CORP CO|0.66
20111107|45822W209|ILNS|23705|INTELLECT NEUROSCIENCES INC CO|0.05
20111107|45857P301|IHG|27|INTERCONTINENTAL HOTELS GROUP |17.60
20111107|458572104|ICLH|10000|INTERCONTINENTAL HOLDINGS INC |.
20111107|45865V100|ICE|15447|INTERCONTINENTALEXCHANGE, INC.|127.49
20111107|45867G101|IDCC|1863|INTERDIGITAL|45.30
20111107|458738101|ILIU|499|INTERLEUKIN GENETICS INC|0.35
20111107|458742103|ILNTQ|102989|INTERLIANT INC|.
20111107|458743101|IBI|713|INTERLINE BRANDS, INC.|14.96
20111107|458968104|IBTGF|2000|INTL BARRIER TECH INC (F)|0.06
20111107|459044103|IBOC|325|INTL BANCSHARES CORP (TX)|18.06
20111107|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20111107|459348108|ICAGY|10|INTERNATIONAL CONS AIRLS GRP|12.57
20111107|45945G107|IEXCF|1041|INT'L ENEXCO LTD (F)|0.52
20111107|45953X208|IFUE|7223|INTERNATIONAL FUEL TECH|0.23
20111107|459902102|IGT|100|INTL GAME TECHNOLOGY|17.68
20111107|460146103|IP|24305|INTERNATIONAL PAPER CO|28.81
20111107|46018M104|IPRPY|126|INTERNATIONAL PWR ADS(10 ORD) |52.88
20111107|460321201|ISH|42|INTL SHIPHOLDING CORP|20.10
20111107|460378102|ISCO|265|International Stem Cell Corpor|0.65
20111107|46050R102|THM|45|INTERNATIONAL TOWER HILL MINES|5.34
20111107|460586100|ITWG|50|INTERNATIONAL WIRE GRP HLDGS I|15.00
20111107|46059W102|HHH|30971|INTERNET HLDRS TSTHLD DEP RCPT|78.14
20111107|460690100|IPG|49|INTERPUBLIC GROUP COS INC|9.68
20111107|460690803|INPGP|15|Interpublic Group Cos Inc Perp|973.75
20111107|460919103|ITPOF|3588|INTERTAPE POLYMER GROUP INC|2.86
20111107|460951106|IOC|5149|INTEROIL CORP (F)|51.60
20111107|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20111107|460981301|INTX|1414|INTERSECTIONS INC|16.07
20111107|461070872|IPLPRB|1203|INTERSTATE POWER & LIGHT CO 8.|28.98
20111107|461147100|INTT|211|INTEST CORPORATION|2.45
20111107|46115H107|ISNPY|170|INTESA SANPAOLO SPA SPONS ADR |9.30
20111107|46116V105|INTL|206|INTL FCSTONE INC COM|23.97
20111107|461202103|INTU|129|INTUIT INC|53.72
20111107|461204208|IVNYY|40|INVENSYS PLC SPONS ADR NEW|3.57
20111107|46121H109|IIN|1900|INTRICON CORPORATON|4.97
20111107|46122W204|INUV|1273|INUVO INC COM STK (NV)|1.07
20111107|46130L109|IIC|3270|INVESCO CALIF INSURED MUNI INC|14.14
20111107|46130M107|IQC|2441|INVESCO CALIF QUALITY MUNI SEC|13.07
20111107|46130W105|ICS|300|INVESCO INSURED CALIF MUNI SEC|13.33
20111107|46130Y101|IMC|6419|INVESCO INSURED MUNI BD TR COM|15.80
20111107|46131B100|IVR|190|INVESCO MORTGAGE CAPITAL INC C|15.38
20111107|46131J103|VKQ|3674|INVESCO VAN KAMPEN|13.26
20111107|46131K100|VOQ|1192|INVESCO VAN KAMPEN OHIO QUALIT|15.22
20111107|46131L108|VIM|70|INVESCO VAN KAMP TR-INSD MUNIC|13.12
20111107|46131R105|VTJ|70|INVESCO VAN KAMPEN TR INVT|16.59
20111107|46131T101|VTN|1682|INVESCO VAN KAMPEN TR INVT|15.11
20111107|46131U108|ITCFY|2431|INVESTEC LTD UNSPONSORED ADR (|11.67
20111107|46132C107|VMO|1168|INVESCO VAN KAMPEN|13.69
20111107|46132G108|VKL|1234|INVESCO VAN KAMPEN SELECT SECT|11.85
20111107|46132H106|VCV|869|INVESCO VAN KP (CA)VAL MUNI IN|12.66
20111107|46132J102|VMV|1468|INVESCO VAN KAMPEN MASSAHUSETT|12.43
20111107|46132L107|VBF|5684|INVESCO VAN KAMPEN|20.37
20111107|46132R104|VTA|516|INVESCO VAN KAMPEN DYNAMIC CRE|10.81
20111107|46132X101|OIA|4082|INVESCO MUNI INCM OPPORT TRUST|6.35
20111107|46133C106|OIC|701|INVESCO MUNI INCM OPPORT TRUST|7.55
20111107|46133G107|IQI|3057|INVESCO QUALITY MUNI INCM TR C|13.00
20111107|46133J101|IQM|1810|INVESCO QUALITY MUNI|14.36
20111107|46133K108|MSY|1200|INVESCO HIGH YIELD INVTS FD|5.99
20111107|46145A106|IVSBY|11196|Investor AB Unsponsored ADR re|9.72
20111107|461730202|IRETP|732|INVESTORS REAL ESTATE TR PFD S|26.60
20111107|46185W109|INXI|1500|INX, INC.|8.57
20111107|46186M100|NVIV|156665|INVIVO THERAPEUTICS HOLDINGS C|0.98
20111107|462044108|IO|693|ION GEOPHYSICAL CORPORATION|6.98
20111107|46267Q202|IRE|38418|GOVERNOR-BK OF IRELND ADS NEW |5.36
20111107|462824301|IEAG|88|IRON EAGLE GRP INC COM STK (DE|0.06
20111107|462846106|IRM|92|IRON MOUNTAIN INC DELAWARE|30.23
20111107|463320200|IROGD|71|IRONWOOD GOLD CORP|0.25
20111107|464286103|EWA|241199|ISHARES MSCI AUSTRALIA IDX FD |23.51
20111107|464286475|EEMS|124|ISHARES MSCI EMERGING MKTS SMA|45.10
20111107|464286509|EWC|2418|ISHARES MSCI CANADA INDEX FD|28.05
20111107|464286525|ACWV|17488|ISHARES MSCI ALL COUNTRY WORLD|50.66
20111107|464286533|EEMV|965|ISHARES MSCI EMERGING MKTS MIN|51.44
20111107|464286608|EZU|16317|ISHARES MSCI EMU INDEX FUND|29.94
20111107|464286624|THD|620|ISHARES MSCI THAILAND INVESTAB|58.77
20111107|464286632|EIS|1149|ISHARES INC MCSI ISRAEL CAPPED|43.47
20111107|464286640|ECH|2483|ISHARES INC MCSI CHILE INDEX F|62.29
20111107|464286657|BKF|140276|ISHARES INC MCSI BRIC INDEX FD|40.44
20111107|464286665|EPP|77211|ISHARES PACIFIC EX-JAPAN INDEX|42.56
20111107|464286673|EWS|15494|ISHS MSCI SINGAPRE(FREE)IDX FD|12.21
20111107|464286699|EWU|15983|ISHS MSCI UTD KINGDOM IDX FD|16.84
20111107|464286707|EWQ|1227|ISHARES MSCI FRANCE INDEX FD|20.83
20111107|464286715|TUR|435|ISHARES MSCI TURKEY INVESTABLE|48.59
20111107|464286731|EWT|197389|ISHARES MSCI TAIWAN INDEX FUND|13.14
20111107|464286749|EWL|792|ISHARES MSCI SWITZERLND IDX FD|23.11
20111107|464286756|EWD|5483|ISHARES MSCI SWEDEN INDEX FD|25.92
20111107|464286772|EWY|15031|ISHS MSCI SOUTH KOREA IDX FD|56.55
20111107|464286814|EWN|1876|ISHARES MSCI NETHERLNDS INVEST|18.16
20111107|464286822|EWW|13000|ISHARES MSCI MEXICO INVESTABLE|55.34
20111107|464286848|EWJ|19453|ISHARES MSCI JAPAN INDEX FUND |9.36
20111107|464286855|EWI|1898|ISHARES MSCI ITALY INDEX FD|13.01
20111107|464286871|EWH|6038|ISHARES MSCI HONG KONG IDX FD |16.48
20111107|464287101|OEF|2318|ISHARES S&P 100 INDEX FD|56.34
20111107|464287119|JKE|361|ISHARE MORNINGSTAR LARGE GROWT|67.40
20111107|464287135|NY|18|ISHARES NYSE 100 INDEX FUND|58.81
20111107|464287150|ISI|426|ISHARES S&P 1500 INDEX FD|57.04
20111107|464287168|DVY|5845|ISHARES DOW JONES SELECT DIVID|52.28
20111107|464287176|TIP|5407|ISHARES BARCLAYS TREAS INFLATI|117.40
20111107|464287184|FXI|51724|ISHARES FTSE CHINA 25 INDEX FU|37.71
20111107|464287192|IYT|153623|ISHARES DOW JONES TRANSP AVG I|87.65
20111107|464287200|IVV|428|ISHARES S&P 500 INDEX FUND|125.88
20111107|464287234|EEM|45100|ISHARES MSCI EMERGING MARKETS |41.19
20111107|464287242|LQD|2331|ISHARES IBOXX $ INVESTOP INVES|115.58
20111107|464287275|IXP|22192|ISHARES S&P GLOBAL TELECOMMUNI|57.39
20111107|464287309|IVW|596|ISHARES S&P 500 GROWTH INDEX F|67.78
20111107|464287333|IXG|229|ISHARES S&P GLOBAL FIN'L SECTO|37.87
20111107|464287390|ILF|8488|ISHARES S&P LATIN AMERICA 40 I|45.47
20111107|464287432|TLT|3548|ISHARES BARCLAYS 20+ YEAR TREA|116.48
20111107|464287465|EFA|11673|ISHARES TR MSCI EAFE INDEX FD |51.80
20111107|464287481|IWP|17728|ISHARES RUSSELL MIDCAP GROWTH |57.03
20111107|464287499|IWR|106263|ISHARES RUSSELL MIDCAP INDEX F|100.44
20111107|464287507|IJH|2560|ISHARES S&P MIDCAP400 INDEX|89.97
20111107|464287515|IGV|92808|S&P NORTH AMERICAN TECHNOLOGY |60.65
20111107|464287523|SOXX|1071|ISHARES PHLX SOX SEMICONDUCTOR|52.97
20111107|464287531|IGN|4450|S&P NORTH AMERICAN TECHNOLOGY-|29.05
20111107|464287549|IGM|542|S&P NORTH AMERICAN TECHNOLOGY |62.17
20111107|464287564|ICF|8864|ISHARE COHEN&STEERS RLTY MAJOR|69.62
20111107|464287572|IOO|244|ISHARES S&P GLOBL 100 INDEX FD|58.70
20111107|464287598|IWD|4023|ISHARES RUSSELL 1000 VAL INDEX|62.85
20111107|464287606|IJK|744|ISHARES S&P MIDCAP 400 VALUE I|103.18
20111107|464287614|IWF|2105|ISHARES RUSSELL 1000 GR IND|58.62
20111107|464287630|IWN|6662|ISHARES RUSSELL2000 VAL IDX FD|65.52
20111107|464287648|IWO|60514|ISHARES RUSSELL 2000 GWT IDX F|86.14
20111107|464287655|IWM|275496|ISHARES RUSSELL 2000 INDEX|74.60
20111107|464287663|IWW|152|ISHARES RUSSELL3000 VAL IDX FD|82.18
20111107|464287671|IWZ|719|ISHARES RUSSELL 3000 GWT IDX F|47.78
20111107|464287689|IWV|3718|ISHARES RUSSELL 3000 INDEX|74.38
20111107|464287705|IJJ|22516|ISHARES S&P MIDCAP 400 VALUE I|76.38
20111107|464287739|IYR|24643|ISHARES DJ US REAL EST IDX FD |56.64
20111107|464287754|IYJ|179|ISHARES DJ US INDL SECT IDX FD|63.33
20111107|464287762|IYH|21078|ISHARES DJ US HLTHCR SECT IDX |68.13
20111107|464287796|IYE|24937|ISHARES DJ US ENRGY SECTOR IDX|40.56
20111107|464287804|IJR|197884|ISHARES S&P SM CAP 600 INDEX|67.89
20111107|464287812|IYK|1144|ISHARS DJ US CONSUMER GOODS SE|67.17
20111107|464287838|IYM|338|ISHARS DJ US BASICMAT SECT IDX|68.84
20111107|464287846|IYY|543|ISHARES TR DOW JONES U.S. INDE|63.11
20111107|464287861|IEV|13262|ISHARES S&P EUROPE 350 INDEX|35.28
20111107|464287879|IJS|6706|ISHARES S&P SMALLCAP 600 VALUE|68.55
20111107|464287887|IJT|1018|ISHARES S&P SMALL CAP 600 GROW|74.48
20111107|464288109|JKF|6418|ISHARES MORNINGSTAR LARGE VALU|57.93
20111107|464288117|IGOV|41318|ISHARES S&P/CITIGROUP INTERNAT|103.88
20111107|464288158|SUB|445|ISHARES TR|106.10
20111107|464288166|AGZ|1318|ISHARES LEHMAN AGENCY BOND FUN|112.33
20111107|464288182|AAXJ|2474|ISHARES MSCI ALL COUNTRY ASIA |54.32
20111107|464288190|FCHI|14|ISHARES FTSE CHINA (HK LISTED)|44.44
20111107|464288208|JKG|55|ISHARES MORNINGSTAR MID CORE I|85.64
20111107|464288216|EMIF|580|ISHARES S&P EMERGING MARKETS I|29.88
20111107|464288224|ICLN|118|ISHARES S&P GLOBAL CLEAN ENERG|9.60
20111107|464288257|ACWI|6|ISHARES MSCI ACWI INDEX FUND|43.45
20111107|464288273|SCZ|98|ISHARES TR MSCI EAFE SMALL CAP|37.42
20111107|464288281|EMB|549|ISHARES JPMORGAN USD EMERGING |110.89
20111107|464288307|JKH|6074|ISHARE MORNINGSTAR MID GROWTH |99.14
20111107|464288323|NYF|209|ISHARES S&P AMT-FREE MUNI BOND|107.10
20111107|464288356|CMF|10042|ISHARES S&P CA AMT-FREE MUNI B|108.80
20111107|464288406|JKI|197|ISHARES MORNINGSTAR MID VALUE |71.74
20111107|464288414|MUB|633|ISHARES S&P NATL AMT-FREE MUNI|106.05
20111107|464288430|AIA|167|ISHARES S&P ASIA 50 INDEX FUND|42.13
20111107|464288448|IDV|277|ISHARES DOW JONES INTERNATIONA|31.26
20111107|464288489|IFGL|13|ISHRS FTSE EPRA/NAREIT GLOBAL |27.31
20111107|464288513|HYG|5355|ISHARES TR IBOXX $ HIGH YIELD |88.78
20111107|464288521|FTY|49|ISHARES TR FTSE NAREIT R/EST 5|34.83
20111107|464288554|FNIO|411|ISHARES FTSE NAREIT IND/OFFICE|25.22
20111107|464288588|MBB|54147|ISHARES BARCLAYS MBS BOND FD|107.84
20111107|464288596|GBF|668|ISHARES BARCLAYS GOVT CR BD FD|113.39
20111107|464288604|JKK|160|ISHARES MORNINGSTAR SMALL GROW|84.99
20111107|464288612|GVI|87506|ISHARES BARCLAYS INTERMED GOVT|111.44
20111107|464288638|CIU|14274|ISHARES BARCLAYS INTERMEDIATE |108.00
20111107|464288646|CSJ|652|ISHARES BARCLAYS 1-3 YR CD BD |104.68
20111107|464288653|TLH|2845|ISHARES BARCLAYS 10-20 YR TREA|129.87
20111107|464288661|IEI|229|ISHARES BARCLAYS 3-7 YR TREAS |121.56
20111107|464288679|SHV|895|ISHARES|110.23
20111107|464288687|PFF|2694|ISHARES S&P U.S. PREFERRED STK|37.03
20111107|464288695|MXI|237|ISHARES S&P GLOBAL MATERIALS S|62.39
20111107|464288703|JKL|69|ISHARES MORNINGSTAR SMALL VALU|78.99
20111107|464288711|JXI|929|ISHARES S&P GLOBAL UTILITIES S|42.77
20111107|464288729|EXI|134|ISHARES S&P GLOBAL INDUSTRIALS|49.10
20111107|464288737|KXI|819|ISHARES S&P GLOBAL CONSUMER ST|65.50
20111107|464288752|ITB|4468|ISHARES TR DOW JONES US HOME C|10.76
20111107|464288760|ITA|6|ISHARES TR DOW JONES US AEROSP|60.31
20111107|464288778|IAT|31888|ISHARES TR DOW JONES US REGION|20.27
20111107|464288786|IAK|175|ISHARES TR DOW JONES US INS IN|28.70
20111107|464288794|IAI|4045|ISHARES TR DOW JONES US BROKER|21.95
20111107|464288802|KLD|8852|ISHARES MSCI USA ESG SELECT SO|55.50
20111107|464288810|IHI|1043|ISHARES TR DOW JONES US MEDICA|58.25
20111107|464288836|IHE|1083|ISHARES TR DOW JONES US PHARMA|70.55
20111107|464288844|IEZ|1800|ISHARES TR DOW JONES US OIL EQ|55.32
20111107|464289123|ENZL|719|ISHARES MSCI NEW ZEALAND INVES|29.82
20111107|464289180|EUFN|5399|ISHARES MSCI EUROPE FINANCIALS|16.70
20111107|464289198|EMMT|265|ISHARES MSCI EMERGING MKTS MAT|22.28
20111107|464289206|TZD|13|ISHARES S&P TARGET DATE 2010 I|31.01
20111107|464289271|MUAF|77|ISHARES TR 2017 S&P AMT-FREE M|53.59
20111107|464289305|TZE|1290|ISHARES S&P TARGET DATE 2015 I|31.83
20111107|464289313|MUAE|619|ISHARES TR 2016 S&P AMT-FREE M|52.38
20111107|464289339|MUAD|2043|ISHARES TR 2015 S&P AMT-FREE M|52.58
20111107|464289404|TZG|104|ISHARES S&P TARGET DATE 2020 I|32.42
20111107|464289438|IWY|206484|ISHARES TR RUSSELL 200 GROWTH |30.98
20111107|464289479|GLJ|1100|ISHARES TR 10+ GOV/CR BD FD|60.44
20111107|464289503|TZI|20|ISHARES S&P TARGET DATE 2025 I|32.69
20111107|464289511|CLY|25675|ISHARES TR 10+ YR CR BD FD|59.18
20111107|464289529|INDY|2277|ISHARES S&P INDIA NIFTY 50 IND|24.59
20111107|464289552|AXHE|370|ISHARES TR MSCI ACWI EX US HEA|55.76
20111107|464289560|AXTE|177|ISHARES TR MSCI ACWI EX US TEL|54.76
20111107|464289594|AXEN|600|ISHARES TR MSCI ACWI EX US ENE|57.05
20111107|464289602|TZL|169|ISHARES S&P TARGET DATE 2030 I|32.61
20111107|464289628|AXSL|58|ISHARES TR MSCI ACWI EX US CON|62.33
20111107|464289800|TZV|472|ISHARES S&P TARGET DATE 2040 I|32.73
20111107|464289859|AOA|37349|ISHARES S&P AGGRESSIVE ALLOCAT|33.51
20111107|464289867|AOR|12260|ISHARES S&P GROWTH ALLOCATION |31.41
20111107|464289875|AOM|44312|ISHARES S&P MODERATE ALLOCATIO|30.09
20111107|464289883|AOK|135|ISHARES S&P CONSERVATIVE ALLOC|29.42
20111107|46429B200|ECNS|1272|ISHARES MSCI CHINA SMALL CAP I|38.01
20111107|46429B309|EIDO|33153|ISHARES MSCI INDONESIA INVESTA|29.88
20111107|46429B408|EPHE|5498|ISHARES MSCI PHILIPPINES INVES|23.57
20111107|46429B507|EIRL|29367|ISHARES MSCI IRELAND CAPPED IN|19.58
20111107|46429B663|HDV|4346|ISHARES HIGH DIVIDEND EQUITY F|52.64
20111107|46429B671|MCHI|504|ISHARES MSCI CHINA INDEX FUND |42.41
20111107|46429B697|USMV|5|ISHARES TR MSCI USA MINIMUM VO|25.80
20111107|46429B705|ERUS|3790|ISHARES MSCI RUSSIA CAPPED IND|23.47
20111107|46429B747|STIP|1682|ISHARES BARCLAYS 0-5 YEAR TIPS|102.93
20111107|46429B770|ITIP|375|ISHARES INTERNATIONAL INFLATIO|48.14
20111107|46429B812|GTIP|1036|ISHARES GLOBAL INFLATION LINKE|50.55
20111107|464330109|ISIS|224|ISIS PHARMACEUTICALS|8.19
20111107|464592104|ISLE|1705|ISLE OF CAPRI CASINOS INC|5.29
20111107|46489B108|ISS|16|ISOFTSTONE HLDGS LTD ADS EACH |10.00
20111107|46489V104|ISR|500|ISORAY INC|0.81
20111107|465141406|ISRL|103|ISRAMCO INC|84.00
20111107|465272201|ITALY|10|ITALCEMENTI FABRICHE SPA ADR|6.65
20111107|465562106|ITUB|411|ITAU UNIBANCO BANCO HLDGS S.A.|18.69
20111107|46564T107|ITI|37201|ITERIS, INC.|1.30
20111107|465685105|ITC|2035|ITC HOLDINGS CORP|75.18
20111107|465717106|ITOCY|76|ITOCHU CORP-ADR-|20.31
20111107|465733103|ITNS|4649|ITONIS, INC. COM STK|0.08
20111107|46579N103|IVN|18787|IVANHOE MINES LTD|22.38
20111107|465790103|IVAN|7434|IVANHOE ENERGY INC|1.23
20111107|465927101|JNRRF|21840|JNR RESOURCES INC (F)|0.08
20111107|466090107|JASO|62562|JA SOLAR HOLDINGS CO., LTD. AD|2.10
20111107|46611B109|JBII|354|JBI, INC. NEW COMMON STOCK|1.45
20111107|466110103|JBSAY|12584|JBS S A Sponsored ADR (Brazil)|5.70
20111107|46612J507|JDSU|2171|JDS UNIPHASE CANADA LTD COMMON|12.25
20111107|46614T107|JFC|783|JF CHINA REGION FUND INC|12.62
20111107|466140100|JGCCY|163|J G C Corp (F) Unsponsored ADR|55.92
20111107|46623D200|JPMPRJ|8178|JP MORGAN CHASE CAPITAL X PFD |25.79
20111107|46624E405|JPST|96|JPS INDUSTRIE INC.|6.52
20111107|466249208|JSAIY|3106|J SAINSBURY PLC SPNS ADR NEW (|19.36
20111107|46625H100|JPM|17911|JPMORGAN CHASE & CO COM STK|33.97
20111107|46625H365|AMJ|2286|JPMORGAN CHASE & CO ALERIAN ML|37.63
20111107|46626D108|NILSY|13015|JSC MMC NORILSK NI;ADR EACH RE|19.16
20111107|46626E205|JCOM|1195|J2 GLOBAL COMMUN INC|29.49
20111107|466294105|RSHYY|1350|RUSHYDRO JSC SPONSORED ADR (RU|3.75
20111107|466313103|JBL|4923|JABIL CIRCUIT INC|20.59
20111107|46634E114|JPMWS|9807|JPMORGAN CHASE & CO WTS EXP 10|10.23
20111107|46634X823|DSXJ|1237|JPMORGAN CHASE & CO DOUBLE SHT|42.88
20111107|46634X864|DSTJ|100|JPMORGAN CHASE & CO JPMORGAN D|39.50
20111107|46634Y102|JWCA|100|JWC ACQUISITION CORP COM STK|9.65
20111107|46634Y110|JWCAW|2500|JWC ACQUISITION CORP WTS EXP 1|0.50
20111107|46924R106|JXSB|100|JACKSONVILLE BANCORP INC COM S|13.40
20111107|469871206|JADA|11600|JADE ART GROUP INC. NEW COMMON|0.02
20111107|47009M103|JAG|101025|JAGUAR MINING INC|6.00
20111107|47023A101|JMBA|3499|JAMBA, INC. COM STK|1.71
20111107|471057109|JEQ|1068|JAPAN EQUITY FUND INC (THE)|5.35
20111107|471115402|JMHLY|60|JARDINE MATHESON HLDGS LTD ADR|51.61
20111107|471122200|JSHLY|26|JARDINE STRATEGIC HLDGS LTD BE|62.80
20111107|47116H104|JSMN|2762|JASMINE LTD|.
20111107|472319102|JEF|4319|JEFFERIES GROUP INC(NEW)|12.07
20111107|477046106|JLIC|10000|JESUP & LAMONT INC|.
20111107|477143101|JBLU|6850|JETBLUE AIRWAYS CORPORATION|4.39
20111107|47733C207|JCTCF|18|JEWETT-CAMERON TRADING LTD|8.10
20111107|47737M102|JIXAY|46|JIANGXI COPPER CO LTD SPONS AD|100.10
20111107|477374102|DATE|6424|JIAYUAN COM INTL LTD SPON ADR |8.77
20111107|47759T100|JKS|129860|JINKOSOLAR HOLDING CO., LTD AD|8.60
20111107|477839104|JBT|467|JOHN BEAN TECHNOLOGIES CORPORA|16.07
20111107|478160104|JNJ|4500|JOHNSON AND JOHNSON|64.12
20111107|478366107|JCI|16148|JOHNSON CONTROLS INC|32.55
20111107|48023P106|JSDA|1950|JONES SODA CO|0.66
20111107|480838101|JOSB|6486|JOS A BANK CLOTHIERS INC|55.05
20111107|48122F207|JPMPRY|600|JPMORGAN CHASE CAP XIV 6.2% CA|25.18
20111107|48124G104|JPMPRZ|24965|J P MORGAN CHASE & CO CAP SECS|25.80
20111107|48125E207|JPMPRC|5299|JPMORGAN CHASE CAPITAL XXIX 6.|25.57
20111107|48131M102|JUHL|2400|JUHL WIND INC COM STK|0.67
20111107|48138T100|JUMT|2100|JUMA TECHNOLOGY CORP. COM STK |0.02
20111107|48203R104|JNPR|7303|JUNIPER NETWORKS INC|23.98
20111107|482470200|KITD|2196|KIT DIGITAL INC NEW COM STK (D|8.34
20111107|48248A306|KFN|1561|KKR FINANCIAL HOLDINGS LLC COM|8.18
20111107|48248M102|KKR|5805|KKR& CO L.P. COMMON UNITS RPST|13.52
20111107|482564101|KMGB|5|K M G CHEMICALS INC|15.02
20111107|48265W108|KPLUY|1218|K PLUS S AG SPON ADR (GERMANY |30.87
20111107|482686102|KSWS|2131|K-SWISS INC CL-A|3.11
20111107|48273U102|LRN|125|K12, INC COM STK|36.37
20111107|482738101|KVHI|97|KVH INDUSTRIES INC|7.88
20111107|482740107|KVB|689|K-V PHARMACEUTICAL CO CL B|1.34
20111107|482740206|KVA|5813|K-V PHARMACEUTICALS CO CL A|1.00
20111107|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20111107|483007704|KALU|6596|KAISER ALUMINUM CORP NEW|47.50
20111107|48343P109|KALO|2000|KALLO INC COM STK (NV)|0.04
20111107|483709101|KNDI|23774|Kandi Technolgies, Corp. Commo|3.00
20111107|484836101|KCLI|243|KANSAS CITY LIFE INS CO|32.72
20111107|485170203|KSUPR|596|KANSAS CITY SOUTHERN PFD 4%|23.34
20111107|485537302|KCRPY|359|KAO CORP SPONS ADR|26.38
20111107|486359201|KWHIY|1500|KAWASAKI HEAVY INDS LTD ADR|10.74
20111107|48660P104|KYE|625|KAYNE ANDERSON ENERGY TOTAL RE|26.70
20111107|486606106|KYN|3074|KAYNE ANDERSON MLP INVESTMENT |29.08
20111107|486606403|KYNPRD|1600|KAYNE ANDERSON MLP INVT CO|25.75
20111107|48666K109|KBH|86|KB HOME|7.07
20111107|48667L106|KDDIY|511|KDDI Corporation Unsponsored A|19.06
20111107|487275109|KGN|2400|Keegan Resources Inc Ordinary |6.04
20111107|488152208|KELYA|718|KELLY SERVICES INC CL-A|16.04
20111107|488360207|KEM|158|KEMET CORP NEW COM STK (DE)|9.44
20111107|489084103|KENS|5000|KENILWORTH SYSTEMS CORP|.
20111107|489398107|KW|17|KENNEDY-WILSON HOLDINGS, INC. |12.03
20111107|490111101|KNSL|1667|KENSINGTON LEASING, LTD. COMMO|0.84
20111107|492460100|KRYAY|187|KERRY GROUP PLC SPONSORED ADR |36.50
20111107|492515101|KERX|1926|KERYX BIOPHARMACEUTICALS, INC.|2.98
20111107|492914106|KEG|315|KEY ENERGY SERVICES INC|13.65
20111107|493054100|KWPCY|381|KEWPIE CORP SPONSORED ADR (JAP|27.17
20111107|493267108|KEY|3361|KEYCORP (NEW)|7.33
20111107|49327R103|KEYPRF|221|KEYCORP CAP X ENHANCED TR PFD |25.51
20111107|493722102|KEYP|35273|KEYUAN PETROCHEMICALS INC COM |2.10
20111107|493723100|KEYW|2265|THE KEYW HOLDING CORP COM STK |7.50
20111107|49380U100|KDST|700|KIDS STUFF INC|.
20111107|49435N101|KBX|1734|KIMBER RESOURCES INC (CANADA) |1.35
20111107|494368103|KMB|7935|KIMBERLY CLARK CORP|69.71
20111107|49446R109|KIM|7182|KIMCO REALTY CORPORATION|17.32
20111107|49446R828|KIMPRH|11335|KIMCO REALTY CORP DEP SH RPSTG|26.52
20111107|49446R869|KIMPRF|267|KIMCO REALTY CORP DEP SHS REPS|25.28
20111107|49455U100|KMR|1835|KINDER MORGAN MANAGEMENT LLC|66.96
20111107|494550106|KMP|3395|KINDER MORGAN ENER PNTRS L.P. |76.12
20111107|49456B101|KMI|12697|KINDER MORGAN INC (DE)|28.31
20111107|49579A204|KGJI|478|KINGOLD JEWELRY INC. NEW COMMO|1.27
20111107|496719105|KINS|961|KINGSTONE COMPANIES, INC COM S|3.20
20111107|496880105|KONE|200|KINGTONE WIRELESSINFO SOLUTION|0.91
20111107|496902404|KGC|88419|KINROSS GOLD CORP NEW|14.33
20111107|497217109|KIOR|10529|KIOR, INC CLASS A COM STK|15.70
20111107|49726K105|KIPS|1150|KIPS BAY MEDICAL INC|1.60
20111107|497266106|KEX|9765|KIRBY CORPORATION|63.56
20111107|497350306|KNBWY|104|Kirin Holdings Company, Limite|12.42
20111107|49740P106|KGILF|100|KIRKLAND LAKE GOLD INC|18.41
20111107|49835F104|KIWB|5032|KIWIBOX COM INC COM STK (DE)|0.05
20111107|499892107|KBSTY|2220|KOBE STEEL LTD SPON ADR|8.25
20111107|50015Q100|KOG|9173|KODIAK OIL & GAS CORP|7.10
20111107|500255104|KSS|34|KOHLS CORP|56.08
20111107|500453105|KMAGQ|318|KOMAG INC|.
20111107|500458401|KMTUY|31|KOMATSU LTD ADR-NEW|25.20
20111107|50046R101|KNM|25|KONAMI CORPORATION ADS (1 SH C|31.80
20111107|500467402|AHONY|80|KONINKLIJKE AHOLD NV SPONS ADR|12.76
20111107|500472303|PHG|821938|PHILIPS ELEC(KON);SPON ADR REP|20.64
20111107|50060P106|KOP|235|KOPPERS HOLDINGS, INC.|36.23
20111107|500631106|KEP|309|KOREA ELEC PWR CP ADR(RP1/2SH |10.91
20111107|500634209|KF|25|KOREA FUND, INC (NEW)|43.37
20111107|50075N104|KFT|12902|KRAFT FOODS INC CL-A|35.18
20111107|50075W104|KBLB|9397|KRAIG BIOCRAFT LABORATORIES IN|0.11
20111107|501014104|KKD|441|KRISPY KREME DOUGHNUTS INC|7.58
20111107|50105F105|KRO|1100|KRONOS WORLDWIDE INC|22.67
20111107|50105X106|KNOS|79000|KRONOS ADVANCED TECHS INC|.
20111107|501173207|KUB|531|KUBOTA CORPORATION (ONE ADS RE|41.39
20111107|50127R103|KURRY|162|Kuraray Co Unsponsored ADR (Ja|41.25
20111107|50162D100|LLEN|12885|L & L ENERGY INC COM STK (NV) |3.01
20111107|501723100|LFL|14898|LAN AIRLINES S.A. ADS (EA REPT|24.62
20111107|501803308|LCAV|2350|LCA-VISION INC|3.26
20111107|50181P100|LCNB|300|LCNB CORPORATION|13.00
20111107|50183L107|LDK|1005810|LDK SOLAR CO LTD.|3.77
20111107|50184Q105|LPPI|34193|LEEP, INC|0.01
20111107|50186V102|LPL|7919|LG DISPLAY CO LTD ADS REPSTG C|10.50
20111107|501862106|LIEG|1115375|LI3 ENERGY INC COM STK (NV)|0.10
20111107|501884100|LKAI|73|LKA INTERNATIONAL INC|0.61
20111107|501897102|LFUGY|99|Li & Fung Ltd Unsponsored ADR |3.92
20111107|502003106|LRTR|23|LL&E ROYALTY TR UTS BI|1.48
20111107|502010101|LMCO|2160|LI-ION MTRS CORP COM STK (NV) |0.11
20111107|502024102|LLXLY|20|LLX Logistica SA Sponsored ADR|2.16
20111107|502079106|LMIA|124|LMI AEROSPACE INC|20.60
20111107|50208A102|SCD|1911|LMP CAPITAL AND INCOME FUND IN|12.30
20111107|50208B100|TLI|38|LMP CORPORATED LOAN FUND INC. |11.10
20111107|50208P109|LMLP|6707|LML PAYMENT SYSTEMS INC|2.15
20111107|50213V109|LRAD|1201|LRAD CORP|1.91
20111107|502403207|LTXC|1609|LTX-CREDENCE CORP COM STK (MA)|6.39
20111107|502441306|LVMUY|70|LVMH MOET HENNESSY LOUIS VUITT|31.76
20111107|503459406|LJPC|7180|LA JOLLA PHARMACEUTICAL CO|.
20111107|503548109|LACHF|5000|LA MANCHA RES INC|2.15
20111107|50540R409|LH|427|LABORATORY CRP AMER HLDGS(NEW)|81.83
20111107|505688101|BOOT|8|LACROSSE FOOTWEAR INC|12.86
20111107|505730101|LDBKY|40|Ladbrokes Plc Sponsored ADR (U|2.20
20111107|50575Q102|LTS|2259|LADENBURG THALMANN FINANCIAL|1.68
20111107|505861401|LFRGY|30|LAFARGE ADS (1/4 COM) NEW|10.17
20111107|51206P109|LACO|2500|LAKES ENTERTAINMENT INC.|2.20
20111107|512807108|LRCX|8600|LAM RESEARCH CORP|43.83
20111107|512815101|LAMR|872|LAMAR ADVERTISING CO CL-A|25.65
20111107|513847103|LANC|481|LANCASTER COLONY CORP|66.50
20111107|51476K103|LDR|212|LANDAUER INC|50.21
20111107|517103107|LGORF|4800|LARGO RESOURCES LTD|0.31
20111107|517834107|LVS|6250|LAS VEGAS SANDS CORP|48.04
20111107|517942108|LHO|7313|LASALLE HOTEL PROP|24.67
20111107|517942504|LHOPRE|193|LASALLE HOTEL PROPERTIES 8% SE|25.48
20111107|517942603|LHOPRG|2741|LASALLE HOTEL PPTYS PFD SHS BE|24.24
20111107|517942702|LHOPRH|765|LASALLE HOTEL PPTYS 7.50% PFD |24.45
20111107|51805Q102|LNGT|5200|LASER ENERGETICS INC CL A|0.06
20111107|51829W101|LATI|6208|LATTITUDE SOLUTIONS. INC|3.51
20111107|518415104|LSCC|33|LATTICE SEMICONDUCTOR CORP|6.48
20111107|51855C102|LBGE|992|LAUFER BRIDGE ENTERPRISES, INC|.
20111107|521050104|LAYN|23|LAYNE CHRISTENSEN CO|24.70
20111107|52106W103|LGI|1640|LAZARD GLOBAL TOTAL RETURN AND|14.04
20111107|521076109|LOR|2896|LAZARD WORLD DIVIDEND & INCOME|12.03
20111107|521863308|LEAP|7942|LEAP WIRELESS INTERNATIONAL IN|8.84
20111107|522015106|LTRE|290|LEARNING TREE INTL INC|8.07
20111107|52324W109|LCRY|68|LECROY CORP|10.21
20111107|523768109|LEE|8805|LEE ENTERPRISES INC|0.72
20111107|52463H103|LGGNY|241|LEGAL & GENERAL GROUP SP-ADR|8.47
20111107|52467C100|LGDI|1488|LEGEND INTERNATIONAL HOLDINGS |0.32
20111107|524701505|LEGPF|333|LEGACY OIL PLUS GAS INC NEW OR|8.81
20111107|52490C101|LOGL|36756|LEGEND OIL AND GAS, LTD COM ST|2.20
20111107|524901105|LM|100|LEGG MASON INC|26.93
20111107|524908886|LEHDQ|3500|LEHMAN BRO DP(RP1/100 5.67PF D|0.02
20111107|52522L731|LEHMN|516|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20111107|52602E102|LPS|308|LENDER PROCESSING SERVICES INC|18.80
20111107|526057104|LEN|131|LENNAR CORP CL A COMMON|17.17
20111107|526057302|LENB|4917|LENNAR CORPORATION CL-B|12.87
20111107|526362108|LEOM|724|Leo Motors, Inc. Common Stock |0.15
20111107|52729N308|LVLT|6|LEVEL 3 COMMUNICATIONS INC NEW|22.34
20111107|527901102|LVNVF|59|LEVON RESOURCES LTD|1.28
20111107|52886U103|LEXVF|1400|LEXAM VG GOLD INC ORD SHS (CAN|0.39
20111107|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20111107|528872104|LXRX|1750|LEXICON PHARMACEUTICALS INC CO|1.12
20111107|529043101|LXP|3993269|LEXINGTON REALTY TRUST COM|7.95
20111107|529043200|LXPPRB|2185|LEXINGTON REALTY TRUST PFD SER|24.74
20111107|529043309|LXPPRC|700|LEXINGTON REALTY TRUST PFD CON|41.99
20111107|52989W105|LNDT|18400|LIANDI CLEAN TECH INC COM STK |2.20
20111107|53012L108|LBMH|2274|LIBERATOR MED HLDGS INC (NY)|0.51
20111107|530158104|USA|3|LIBERTY ALL STAR EQUITY FUND|4.45
20111107|53017Q102|LBCP|244|LIBERTY BANCORP INC COM STK|9.25
20111107|530322205|LCAPB|100|LIBERTY MEDIA CORP NEW LIBERTY|61.60
20111107|530555309|LBTYK|6|LIBERTY GLOBAL INC SER C|39.53
20111107|53071M203|LINTB|52|LIBERTY INTERACTIVE CORP|16.45
20111107|531172104|LRY|40|LIBERTY PROPERTY TRUST|32.31
20111107|53121P107|LBSV|1000|LIBERTY SILVER CORP COM STK (N|0.75
20111107|53123T206|LBSR|19750|LIBERTY STAR URANIUM & METALS |0.03
20111107|531914109|LWAY|92|LIFEWAY FOODS INC|10.35
20111107|53215T106|LPHI|2398|LIFE PARTNERS HLDGS INC|6.71
20111107|53217R207|LTM|23|LIFE TIME FITNESS INC|43.43
20111107|53222K106|LFVN|69046|Lifevantage Corporation Common|1.40
20111107|53223N109|LGSXY|3040|LIGHT S.A. SPONSORED ADR (BRAZ|15.00
20111107|53223T106|LGHT|50|LIGHTHOUSE BK SANTA CRUZ CALIF|9.75
20111107|53224G301|LSCG|8025|LIGHTING SCIENCE GROUP CORP CO|2.73
20111107|53224K104|LTBR|1354|LIGHTBRIDGE CORPORATION. COMMO|2.50
20111107|532275104|LWLG|533|LIGHTWAVE LOGIC, INC|0.65
20111107|532352101|LIWA|9840|LIHUA INTL INC COM STK (DE)|4.83
20111107|532457108|LLY|5821|ELI LILLY AND CO;COM NPV|37.94
20111107|532746104|LMNR|84|LIMONEIRA CO|17.56
20111107|534187109|LNC|22652|LINCOLN NATIONAL CORP|19.28
20111107|534187117|LNCWS|300|LINCOLN NATIONAL CORPORATION W|12.10
20111107|535223200|LNEGY|2787|LINDE AG SPON ADR (GERMANY)|15.40
20111107|535555106|LNN|1202|LINDSAY CORPORATION|60.80
20111107|53578A108|LNKD|34560|LINKEDIN CORP COM CL A (DE)|82.37
20111107|535919203|LGF|1966|LIONS GATE ENT CORP|8.63
20111107|536020100|LINE|2117|LINN ENERGY LLC COM UTS REP LT|37.08
20111107|53634X100|LQMT|2800|LIQUIDMETAL TECHNOLOGIES INC|0.18
20111107|538034109|LYV|1500|LIVE NATION ENTERTAINMENT, INC|8.89
20111107|53838Q109|LVWD|2035|LIVEWORLD INC|0.08
20111107|539319103|LIXT|40000|Lixte Biotechnology, Inc. Comm|0.35
20111107|539320101|LIZ|14805|LIZ CLAIBORNE INC|8.64
20111107|539439802|LYGPRA|10290|LLOYDS BANKING GROUP PLC 7.75%|25.54
20111107|539481101|LBLCF|10|LOBLAW COMPANIES LTD|37.95
20111107|53954R105|LOCM|867|LOCAL.COM CORP COM STK|2.64
20111107|539573105|LBAS|654830|Location Based Technologies, I|0.44
20111107|540211109|LNET|2230|LODGENET INTERACTIVE CORP COM |2.20
20111107|54179W101|LON|100|LONCOR RESOURCES INC ORD SHS (|1.80
20111107|542281100|LSTG|116166|LONE STAR GOLD, INC. COMMON ST|0.90
20111107|54337B106|LKHLY|50|LONKING HLDNGS LTD UNSPON ADR |20.15
20111107|54338V101|LZAGY|3|Lonza Group Ag Zuerich Unspons|6.33
20111107|546249103|LUSI|5250|LOUISIANA FOOD CO COMMON STOCK|0.04
20111107|548661107|LOW|7317|LOWES COMPANIES INC|21.54
20111107|548910108|LPTN|726|Lpath, Inc. Common Stock|0.93
20111107|549333201|LEI|33298|Lucas Energy, Inc. New Common |1.73
20111107|54973P302|LUDG|5000|LUDWIG ENTERPRISES INC COM STK|0.10
20111107|55003T107|LL|5378|LUMBER LIQUIDATORS HLDGS INC C|16.02
20111107|55027E102|LMNX|313|LUMINEX CORPORATION|20.09
20111107|550283105|LMOS|437|LUMOS NETWORKS CORP COM|15.59
20111107|550344105|LGCUF|500|LUNA GOLD CORP|0.53
20111107|550351100|LUNA|844|LUNA INNOVATIONS INC COM STK|1.15
20111107|55037R101|LNDNY|199|Lundin Petroleum AB Unsponsore|26.28
20111107|55066T101|LUXD|29582|LUX DIGITAL PICTURES, INC. COM|.
20111107|55068R202|LUX|1804|LUXOTTICA GROUP SPA ADS|28.65
20111107|550819106|LDL|642|LYDALL INC|11.46
20111107|55235L104|LYRI|1898|Lyris, Inc. Common Stock|0.11
20111107|552541104|MFW|1268|M AND F WORLDWIDE CORP|24.84
20111107|55261F104|MTB|4590|M AND T BANK CORP|72.10
20111107|55262C100|MBI|228908|MBIA INC|8.32
20111107|552643108|MBRTF|9000|MBMI RESOURCES INC|0.02
20111107|55266J200|KRBPRD|46|MBNA CAP D 8.125% TR PFD SEC S|24.75
20111107|552676108|MDC|35921|M.D.C. HOLDINGS INC|18.13
20111107|552697104|MDCA|151|MDC PARTNERS INC CL A SUB VTG |15.77
20111107|55270B201|KRBPRE|80|MBNA CAP TR PFD SECS SER E|25.05
20111107|552715104|WFR|5000|MEMC ELECTRONIC MATERIALS INC |5.19
20111107|552727109|MCR|2736|MFS CHARTER INCOME TRUST SBI|9.01
20111107|55273C107|MIN|962|MFS INTERMEDIATE INC TR SBI|6.25
20111107|552737108|MMT|37062|MFS MULTIMARKET INCOME TR SBI |6.64
20111107|552738106|MFM|705|MFS MUNICIPAL INCOME TRUST|6.77
20111107|55274E102|MFV|35|MFS SPECIAL VALUE TRUST SBI|6.90
20111107|55277J108|MFGLQ|729500|MF GLOBAL HOLDINGS LTD COM STK|0.26
20111107|55277Q201|MAMS|4700|MAM SOFTWARE GRP INC COM STK (|1.80
20111107|55277R100|MELA|307099|MELA SCIENCES INC COM STK (DE)|4.66
20111107|55278T105|MIL|1949|MFC INDL LTD COM (CDA)|7.07
20111107|552939100|MGF|1400|MFS GOVT MARKETS INCOME TR|6.79
20111107|552953101|MGM|1300|MGM RESORTS INTERNATIONAL COM |10.92
20111107|55302P103|MGT|1095|MGT CAPITAL INVESTMENTS INC|0.05
20111107|55304X104|MIM|350|MI DEVELOPMENTS INC COM|32.25
20111107|55305B101|MHO|2625|M/I HOMES INC|7.40
20111107|55305B200|MHOPRA|100|M/I HOMES INC DEP SHS REPSTG 1|14.13
20111107|55314U108|MMRF|497709|MMRGLOBAL, INC. COMMON STOCK|0.03
20111107|553274101|MPG|12759|MPG OFFICE TRUST, INC COM|2.34
20111107|553274200|MPGPRA|100|MPG OFFICE TRUST, INC 7.625% S|14.55
20111107|553479106|MRVNY|336|Mrv Engenharia e Participacoes|13.17
20111107|553491101|MSADY|195|MS&AD INSURANCE GROUP HOLDINGS|9.78
20111107|553829102|MVC|10|MVC CAPITAL, INC.|12.52
20111107|55405W104|MYRG|783|MYR GROUP INC COM STK (DE)|19.42
20111107|55421N104|MACDY|7954|MacArthur Coal Ltd Unsponsored|33.54
20111107|55421R105|MMSDFXXXX|1000|MACARTHUR MINERALS LTD (CDA)|1.25
20111107|554382101|MAC|625|MACERICH COMPANY (THE)|50.24
20111107|55607P105|MQBKY|94|Macquarie Group, Ltd. Sponsore|24.86
20111107|55607W100|MFD|380|MACQUARIE/FIRST TR GLOBAL INFR|14.60
20111107|55608D101|MGU|861|MACQUARIE GLOBAL INFRASTRUCTUR|16.55
20111107|556162105|MCZ|11169|MAD CATZ INTERACTIVE INC|0.82
20111107|556269108|SHOO|71|MADDEN (STEVEN) LTD|36.10
20111107|556582104|MCN|5935|MADISON/CLAYMORE COVERED CALL |7.77
20111107|558268108|MSP|256|MADISON STRATEGIC SECTOR PREMI|10.99
20111107|559080106|MMP|1245|MAGELLAN MIDSTREAM PARTNERS,L.|64.08
20111107|559166103|MGIC|1385|MAGIC SOFTWARE ENTERPR LTD ORD|5.46
20111107|55917T102|MAAFF|5680|MAGINDUSTRIES CORP|0.15
20111107|559424106|MAG|694|MAGNETEK INC|0.94
20111107|55967R105|MGLT|1486|MAGNOLIA SOLAR CORPORATION COM|0.02
20111107|55973B102|MHR|53603|MAGNUM HUNTER RESOURCES CORP (|5.20
20111107|55973B300|MHRPRD|619|MAGNUM HUNTER RES CORP|44.80
20111107|55977T109|MGYR|125|MAGYAR BANCORP INC|2.65
20111107|559776109|MYTAY|30|MAGYAR TELEKOM TELECOMMUNICATI|11.74
20111107|56029Q200|MHNA|1200|MAIDEN HLDGS NORTH AMER LTD 8.|24.70
20111107|56035L104|MAIN|246|MAIN STREET CAPITAL CORP COM S|17.98
20111107|560613101|MNLU|19772|Mainland Resources Inc. Common|0.25
20111107|560690208|COOL|28513|MAJESCO HOLDINGS ENTERTAINMENT|3.35
20111107|560879108|MAKO|2206|MAKO SURGICAL CORP COM|37.44
20111107|560905101|MAY|4891|MALAYSIA FUND INC|10.37
20111107|561047101|MLGAF|3500|Malaga Inc|0.12
20111107|56164U107|MNGPY|7349|Man Group PLC Unsponsored ADR |2.24
20111107|56165R103|MZF|2130|MANAGED DURATION INVTMT GRADE |13.84
20111107|561653106|MAWHY|125|MAN WAH HLDGS LTD UNSPON ADR (|5.66
20111107|56176Q102|MNAP|11500|Manas Petroleum Corporation Co|0.20
20111107|561911108|HYF|12724|MANAGED HIGH YLD PLUS FD INC|2.15
20111107|563420108|MNTX|2136|MANITEX INT'L, INC COMMON STK |4.31
20111107|563486109|MOBAF|27|MANITOBA TEL SYS|30.22
20111107|563571108|MTW|770|MANITOWOC COMPANY INC (THE)|12.44
20111107|56400P201|MNKD|201854|MANNKIND CORP|3.01
20111107|564563104|MANT|5416|MANTECH INTL CORP CL-A|33.53
20111107|564656106|MVTG|6885|MANTRA VENTURE GROUP LTD COM S|0.04
20111107|56501R106|MFC|31|MANULIFE FINANCIAL CORP|12.57
20111107|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20111107|56575N106|MRIB|17018|MARANI BRANDS INC COM STK (NV)|.
20111107|565849106|MRO|14680|MARATHON OIL CORP|27.03
20111107|56585A102|MPC|5450|MARATHON PETE CORP COM STK (DE|38.62
20111107|56624R108|MCHX|21485|MARCHEX INC|7.57
20111107|56656T105|MRRTY|513|MARFRIG ALIMENTOS SA SPONSORED|4.04
20111107|56804Q102|MRNA|28096|MARINA BIOTECH INC COM STK (DE|0.17
20111107|568423107|MARPS|373|MARINE PETE TRUST UBI|22.79
20111107|570535203|MKV|2775|MARKEL CORPORATION SR DEB 7.50|25.65
20111107|57060U100|GDX|1635|MARKET VECTORS TR GOLD MINERS |61.30
20111107|57060U209|EVX|47|ENVIRONMENTAL SVCS ETF MARKET |48.12
20111107|57060U282|CHLC|350|MARKET VECTORS ETF TR|25.83
20111107|57060U308|SLX|2000|STEEL ETF MARKET VECTORS ETF T|54.40
20111107|57060U332|XMPT|240|MARKET VECTORS MUN BD CLOSED E|25.73
20111107|57060U407|GEX|309|MARKET VECTORS GLOBAL ALT ENER|13.10
20111107|57060U415|COLX|1169|MARKET VECTORS ETF TR COLOMBIA|17.58
20111107|57060U472|REMX|319|MARKET VECTORS RARE EARTH/STRA|18.27
20111107|57060U506|RSX|27031|MARKET VECTORS RUSSIA ETF TRUS|30.74
20111107|57060U548|EGPT|2283|MARKET VECTORS ETF TR EGYPT IN|11.99
20111107|57060U563|SCIF|688|MARKET VECTORS ETF TR INDIA SM|12.89
20111107|57060U571|PLND|100|MARKET VECTORS-POLAND ETF|20.98
20111107|57060U597|PEK|211|MARKET VECTORS|37.92
20111107|57060U605|MOO|250000|MARKET VECTORS ETF TR GLOBAL A|50.39
20111107|57060U613|BRF|626|MARKET VECTORS ETF TR BRAZIL S|44.92
20111107|57060U738|PRB|19|MARKET VECTORS PREREFUNDED MUN|25.01
20111107|57060U753|IDX|10080|MARKET VECTORS INDONESIA ETF|29.61
20111107|57060U795|HAP|1325|MARKET VECTORS RVE HARD ASSETS|36.44
20111107|57060U803|SMB|265|MARKET VECTORS SHRT MUNI INDEX|17.60
20111107|57060U811|KWT|3531|MARKET VECTOR SOLAR ENERGY FUN|4.95
20111107|57060U829|BJK|33|MARKET VECTORS ETF TR GAMING E|32.93
20111107|57060U837|KOL|655|MARKET VECTORS COAL ETF|39.15
20111107|57060U845|ITM|8921|MARKET VECTORS INTERMEDIATE MU|22.25
20111107|57060U886|MLN|4190|MARKET VECTORS LONG MUNI INDEX|18.59
20111107|57061T102|MWWC|2342|MARKETING WORLDWIDE CORPORATIO|0.01
20111107|570759100|MWE|25435|MARKWEST ENERGY PARTNERS, LP|50.45
20111107|571748102|MMC|25727|MARSH & MCLENNAN COS INC|30.58
20111107|571903202|MAR|52|MARRIOTT INT'L INC(NEW) CL A|31.61
20111107|572322402|MSHL|3961|MARSHALL EDWARDS INC COM STK (|1.36
20111107|573284106|MLM|350|MARTIN MARIETTA MATERIALS INC |73.89
20111107|573331105|MMLP|49|MARTIN MIDSTREAM PARTNERS L P |33.98
20111107|57520R200|MSDXP|900|MASON-DIXON CAPITAL TRUST PFD |28.14
20111107|575672100|MHE|703|MASS HLTH & ED TX EX TR (THE) |13.98
20111107|576299101|MPV|300|MASSMUTUAL PARTICIPATION INV|15.35
20111107|57636Q104|MA|2125|MASTERCARD INCORPORATED CL A C|360.09
20111107|577081102|MAT|3510|MATTEL INC|28.80
20111107|57772U109|MXROF|363|MAX RESOURCE CORP|0.02
20111107|57773A508|MXT|100|MAXCOM TELECOMUNICACIONES S A |1.25
20111107|57773D106|MWSNF|68|MAWSON RES LTD|1.66
20111107|57776X109|MAXD|18896|MAX SOUND CORP COM STK (DE)|0.71
20111107|577767106|MXWL|501|MAXWELL TECHNOLOGIES INC|21.20
20111107|579489105|MNI|1116|MCCLATCHY CO (HOLD COMPANY)- A|1.28
20111107|579780206|MKC|56|MCCORMICK & CO INC NON-VTG COM|49.73
20111107|579903105|MCCHF|28|MCCHIP RESOURCES INC (F)|2.09
20111107|580037109|MDR|106826|MC DERMOTT INTL|11.99
20111107|580135101|MCD|4970|MCDONALDS CORP|93.81
20111107|58047P107|MCGC|500|MCG CAP CORP|4.62
20111107|582411104|MMR|16234|MCMORAN EXPLORATION CO|13.41
20111107|582839106|MJN|824|MEAD JOHNSON NUTRITION CO|71.26
20111107|583334107|MWV|116|MEADWESTVACO CORP|28.79
20111107|583421102|MEAS|288|MEASUREMENT SPECIALTIES INC|28.53
20111107|583538202|MKTY|479|MECHANICAL TECHNOLOGY INC COM |0.49
20111107|583840103|MTL|6168|MECHEL OAO ADS EA REPTG 1 COM |12.96
20111107|583840509|MTLPR|20314|MECHEL OAO ADR(RPSTG 1/2 OF PF|5.02
20111107|583935101|MLLOF|1331|MEDALLION RESOURCES LTD|0.16
20111107|58403M102|MCOX|3073|MECOX LANE LTD ADR|1.71
20111107|584045108|MDAS|147|MEDASSETS INC COM STK (DE)|12.09
20111107|58405U102|MHS|5391|MEDCO HEALTH SOLUTIONS,INC.|55.06
20111107|58436Q203|MDGN|100|MEDGENICS INC|3.82
20111107|584404107|MEG|39359|MEDIA GENERAL INC CL A|3.53
20111107|58446C103|MEDT|12708|MediaTechnics Corporation Comm|.
20111107|58447E108|MEDG|3211|MEDIANET GROUP TECH INC|0.37
20111107|58449L100|MDCI|900|MEDICAL ACTION INDS INC|5.35
20111107|58463F104|MSNWQ|63|MEDICAL STAFFING NEWTWORK HLDG|.
20111107|58463J304|MPW|155|MEDICAL PROPERTIES TRUST INC|9.97
20111107|584690309|MRX|12|MEDICIS PHARMACEUTICAL CL-A|37.73
20111107|58470H101|MED|1460|MEDIFAST INC|15.01
20111107|584977201|MTOX|243|MEDTOX SCIENTIFIC INC(NEW)|14.03
20111107|58500P107|MDTL|1000|MEDIS TECHNOLOGIES LTD|.
20111107|58501N101|MDVN|913|MEDIVATION, INC.|41.60
20111107|58501Q104|MLTO|500|MEDIRECT LATINO INC|.
20111107|58502K106|MDIBY|10|Mediobanca - Banca Di Credito |7.45
20111107|58503F106|MCC|10398|MEDLEY CAP CORP COM STK (DE)|9.43
20111107|585055106|MDT|8149|MEDTRONIC INC|34.38
20111107|58516L108|MPRXF|1500|MEGA PRECIOUS METALS INC COM S|0.44
20111107|58516W104|MGAFF|10000|MEGA URANIUM LTD (CANADA)|0.31
20111107|58517C206|MGONE|4747|MEGOLA, INC. NEW COMMON STOCK |.
20111107|585464100|MPEL|11114|MELCO CROWN ENTERTAINMENT LTD |11.74
20111107|587200106|MENT|222|MENTOR GRAPHICS CORP|11.45
20111107|58733R102|MELI|41699|MERCADOLIBRE INC COM STK (DE) |86.11
20111107|587582107|MLKKF|9268|MERCATOR MINERALS LTD|1.91
20111107|588448100|MBVT|1129|MERCHANTS BANCSHARES INC|28.98
20111107|589339100|MKGAY|10|Merck KGaA Unsponsored ADR (Ge|33.42
20111107|589433101|MDP|5380|MEREDITH CORP|26.96
20111107|589584101|VIVO|4736|MERIDIAN BIOSCIENCE INC|18.06
20111107|589889104|MMSI|340|MERIT MEDICAL SYSTEMS INC|13.24
20111107|59001K100|MTOR|1084|MERITOR, INC|8.80
20111107|59021K205|MERPRF|145|MERRILL PF CP TST V 7.28%TOPRS|23.63
20111107|59025D207|MERPRP|9543|MERRILL LYNCH CAP TR III GUARA|24.34
20111107|59047Q103|MERU|1840|MERU NETWORKS INC COM STK (DE)|5.30
20111107|590479101|MESAQ|35322642|MESA AIR GROUP INC (NEV)|.
20111107|59065A105|MSEH|384805|MESA ENERGY HLDGS INC COM STK |0.15
20111107|590672101|MSB|1927|MESABI TRUST CTF BEN INT.|27.88
20111107|590717104|MBLTY|496|MESOBLAST LIMITED SPONSORED AD|41.23
20111107|591018809|MBLX|2222|METALBOLIX INC COM STK|4.28
20111107|591120100|MTSXY|10236|METAL STORM LTD|0.06
20111107|591176102|MEA|400|METALICO INC|3.79
20111107|59151K108|MEOH|213|METHANEX CORP (F)|24.91
20111107|591520200|MEI|456|METHODE ELECTRONICS INC COMMON|9.42
20111107|59156R116|MLU|150|METLIFE, INC. COM EQUITY UNIT |66.85
20111107|59156R405|MLG|701|METLIFE INC 5.875% SR NT 11/21|25.56
20111107|59156R504|METPRA|278|METLIFE INC PFD SERIES A FLOAT|22.36
20111107|59156R603|METPRB|340|METLIFE INC PFD SERIES B|25.36
20111107|59160R102|MTTRY|306|METRO AG ORD DEM 5 UNSPONSORED|9.81
20111107|59163F204|INFO|100|METRO ONE TELECOMMUNICATIONS, |0.03
20111107|591708102|PCS|200|METROPCS COMMUNICATIONS INC CO|8.97
20111107|592142103|MDF|4056|METROPOLITAN HEALTH NTWRKS INC|6.65
20111107|592688105|MTD|322|METTLER-TOLEDO INT'L INC|164.20
20111107|592835102|MXF|1448|MEXICO FUND INC|23.25
20111107|593057102|MXSG|8000|MEXUS GOLD US COM STK (NV)|0.10
20111107|59318D104|CXE|217|MFS HIGH INCOME MUNI TR|4.94
20111107|59318R103|CMK|100|MFS HIGH INCOME MUNI TR I|8.18
20111107|59484E100|MMTC|3332291|MICRO IMAGING TECHNOLOGY, INC.|.
20111107|594901100|MCRS|544|MICROS SYSTEMS INC|49.44
20111107|594960106|MVIS|5186|MICROVISION INC (WASH)|0.70
20111107|594972408|MSTR|621|MICROSTRATEGY INC CL A NEW|116.37
20111107|595017104|MCHP|5226|MICROCHIP TECHNOLOGY INC|37.02
20111107|59509C105|MITI|4840|MICROMET INC COM STK|6.27
20111107|595112103|MU|5000|MICRON TECHNOLOGY INC|5.89
20111107|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20111107|595626102|MDS|682|MIDAS GROUP,INC|8.79
20111107|596278101|MIDD|289|MIDDLEBY CORP (THE)|87.44
20111107|596304204|MBCN|44|MIDDLEFIELD BANC CORP (NEW)|16.75
20111107|596680108|MSEX|110|MIDDLESEX WATER CO|18.69
20111107|59780W101|MDLXF|15000|Midlands Minerals Corp. Ordina|0.06
20111107|598153104|MDW|3968|MIDWAY GOLD CORP (CANADA)|2.16
20111107|598511103|MOFG|59|MIDWESTONE FINANCIAL GP COM|14.94
20111107|600527105|MILL|554|MILLER ENERGY RESOURCES, INC C|3.10
20111107|600544100|MLHR|16926|MILLER HERMAN INC|21.50
20111107|60254D108|MGH|600|MINCO GOLD CORPORATION COM SHS|1.05
20111107|602673204|MPIX|1785|Mindpix Corporation New Common|0.07
20111107|602675100|MR|3489|MINDRAY MED INTL LTD SPONSORED|27.38
20111107|602725301|MNBEY|500|MINEBEA CO LTD ADR-NEW|7.47
20111107|602900102|MFN|2760|MINEFINDERS LTD (F)|15.70
20111107|602910101|MNEAF|100|MINERA ANDES INC|2.07
20111107|603158106|MTX|42|MINERALS TECHNOLOGIES INC|56.48
20111107|603173204|MINE|211479|MINERCO RESOURCES INC NEW COM |.
20111107|604593103|MEMI|338|MIRACLE ENTERTAINMENT INC|.
20111107|605417773|MPPRD|1461|MISSISSIPPI POWER COMPANY DEP |26.00
20111107|605417799|MPJ|2089|MISSISSIPPI POWER CO SR NT SER|25.74
20111107|60649M300|MILV|2820261|MISTRAL VENTURES, INC. NEW COM|0.09
20111107|606501104|MIND|1146|MITCHAM INDUSTRIES INC|14.87
20111107|60671Q104|MITL|567|MITEL NETWORKS CORP COM SHS (C|2.41
20111107|606710200|MITK|5100|MITEK SYSTEMS INC|9.95
20111107|606776201|MIELY|20|MITSUBISHI ELEC. CORP ADR|18.68
20111107|606783207|MITEY|33|MITSUBISHI ESTATE CO LTD ADR|175.49
20111107|606822104|MTU|7699|MITSUBISHI UFJ FINANCIAL GROUP|4.25
20111107|606827202|MITSY|25|MITSUI & CO LTD ADR (US)|290.10
20111107|60688E102|MMXMY|77800|MMX Mineracao e Metalicos S.A.|4.24
20111107|60688K108|CMKG|100|MKTG, INC COM STK|0.75
20111107|607674108|MDRM|10000|MODERN MOBILITY AIDS, INC COMM|0.20
20111107|607828100|MOD|374|MODINE MFG CO|10.61
20111107|60841B102|MOJO|2494|MOJO VENTURES INC COM STK (DE)|0.30
20111107|608554101|MOLX|141|MOLEX INC|25.22
20111107|60871R100|TAPA|38|MOLSON COORS BREWING CO CL A|39.24
20111107|60871R209|TAP|137|MOLSON COORS BREWING CO|38.87
20111107|608753109|MCP|1860|MOLYCORP INC COM STK|40.18
20111107|608753208|MCPPRA|300|MOLYCORP, INC PFD CONV SER A|80.99
20111107|608911103|MLYFF|10757|MOLYCOR GOLD CORPORATION|0.04
20111107|609045109|MCBF|1000|MONARCH CMNTY BANCORP INC|1.15
20111107|60907Q100|MNRK|400|MONARCH FINANCIAL HOLDINGS INC|8.00
20111107|60935V105|MNXBY|16|MONEX GROUP INC UNSPON ADR (JP|1.60
20111107|60936Y108|MOAEY|500|MONGOLIA ENERGY CORPORATION LT|4.83
20111107|609720107|MNR|699|MONMOUTH RL EST INVS CRP CL-A |8.37
20111107|609720206|MNRPRA|139|MONMOUTH REAL ESTATE INVESTMEN|25.08
20111107|61022P100|TYPE|34|MONOTYPE IMAGING HLDGS INC COM|14.23
20111107|61166W101|MON|2143|MONSANTO;COM STK USD0.01|72.50
20111107|615369105|MCO|10353|MOODY'S CORPORATION|35.45
20111107|617446448|MS|72624|MORGAN STANLEY|16.72
20111107|61745P874|ICB|18|MORGAN STLY INCM SECS INC|17.49
20111107|61746Y858|MOR|300|MORGAN STANLEY CAP PRT NTS BSD|10.38
20111107|617460209|MWR|2384|MORGAN STANLEY CAPITAL TRUST I|22.29
20111107|617462205|MWG|28|MORGAN STANLEY CAP TR IV|22.35
20111107|617466206|MWO|8|MORGAN STANLEY CAPITAL TRUST V|22.17
20111107|61747W257|CNY|383|MORGAN STANLEY MARKET VECTORS |40.83
20111107|61747W265|INR|1100|MORGAN STANLEY MARKET VECTORS |37.02
20111107|61748A643|BWN|100|MORGAN STANLEY 8% TRGTD INCOME|7.11
20111107|61757P101|FFD|2052|MORGAN STLY FRONTIER EMERGING |11.31
20111107|617578109|MRSKY|392|MORI SEIKI CO LTD SPONSORED AD|9.31
20111107|619430101|MRT|130|MORTON'S RESTAURANT GROUP, INC|4.95
20111107|619430200|MRTPRA|604|MORTONS RESTAURANT GRP INC PFD|4.30
20111107|61964C109|MQCMF|5406|MOSQUITO CONS GOLD MINES LTD|0.66
20111107|620107102|MOTR|29065|MOTRICITY INC COM STK (DE)|1.82
20111107|621783109|MKHD|1036|MOUNT KNOWLEDGE HOLDINGS,INC. |0.06
20111107|62426E402|MDM|6486|MOUNTAIN PROVINCE DIAMONDS INC|4.68
20111107|624580106|MOV|248|MOVADO GROUP INC|16.83
20111107|624752101|MUEL|143|MUELLER PAUL CO|18.90
20111107|624758108|MWA|16512|MUELLER WATER PRODUCTS, INC. S|2.44
20111107|62476L108|MRPZY|9|MR PRICE GROUP LTD UNSPONSORED|19.84
20111107|625383104|LABL|5|MULTI-COLOR CORP|27.02
20111107|626188106|MURGY|110|Muenchener Rueckversicherungs-|12.86
20111107|626425102|MRAAY|60|Murata Manufacturing Co Ltd Un|13.73
20111107|626717102|MUR|100|MURPHY OIL CORPORATION|55.39
20111107|628513103|MYFT|1769|MYFREIGHTWORLD TECH INC COM ST|0.01
20111107|62855J104|MYGN|300|MYRIAD GENETICS INC|20.61
20111107|62856H107|MYRX|820|MYREXIS INC COM STK|2.69
20111107|628852204|NCS|1064|NCI BUILDING SYSTEMS INC|9.38
20111107|62886E108|NCR|10|NCR CORPORATION|19.70
20111107|62889M107|NDBE|86|NDB ENERGY INC COM|0.72
20111107|62912R107|NGPC|33|NGP CAPITAL RESOURCES COMPANY |7.24
20111107|62913F201|NIHD|5676|NII HOLDINGS INC CL B|23.83
20111107|62914X201|NISCD|18|N I S HLDGS CORP COM STK NEW (|0.03
20111107|629145103|NHSH|1000|NHS Health Solutions, Inc. Com|0.03
20111107|629156407|NL|435|NL INDUSTRIES INC NEW|14.34
20111107|62935R209|NPBCO|100|NPB CAPITAL TRUST II GTD TR PF|25.12
20111107|62936P103|NPSP|1816|NPS PHARMACEUTICALS INC|5.61
20111107|629377508|NRG|799|NRG ENERGY INC|21.52
20111107|62942M201|DCM|7908|NTT DOCOMO INC SPONS ADR RPSTG|17.67
20111107|629445206|NVEC|1111|NVE CORPORATION NEW|54.85
20111107|62946X104|NWMMF|1692|NWM MINING CORPORATION ORDINAR|0.11
20111107|629476102|NXIFF|103|NXA INC (CANADA)|.
20111107|629491101|NYX|90|NYSE EURONEXT INC;COM STK USD0|26.66
20111107|629579103|NC|158|NACCO INDUSTRIES INC CL A|82.62
20111107|62987M108|NDIX|1000|NAME DYNAMICS, INC. COMMON STO|0.27
20111107|629898206|NPKLY|2338|NAMPAK LTD SPONSORED ADR NEW (|2.82
20111107|630077105|NANO|247|NANOMETRICS INC|17.39
20111107|630079101|NANX|1758|NAMPHASE TECHNOLOGIES CORP|0.51
20111107|630402105|NSSC|2932|NAPCO SECURITY TECHNOLOGIES IN|2.14
20111107|63080P105|NARA|10732|NARA BANCORP INC|8.74
20111107|63110R105|QQQX|927|NASDAQ PREMIUM INCOME AND GROW|13.72
20111107|632525408|NABZY|3907|NATL AUSTRALIA BK LTD ADS5|26.09
20111107|632554101|NASV|14009|National Automation Services, |.
20111107|633643507|NBGPRA|759|NATIONAL BANK OF GREECE SA SPO|4.43
20111107|635162100|NACB|25|NATIONAL CAP BANK (WASH DC)|201.00
20111107|635426109|NACF|8100|NATIONAL CLEAN FUELS INC COM S|0.01
20111107|63607P208|NFP|1192|NATIONAL FINANCIAL PARTNERS CO|13.67
20111107|636180101|NFG|351|NATIONAL FUEL GAS CO N.J.|61.12
20111107|636274300|NGG|4231|NATIONAL GRID TRANSCO PLC SPON|50.15
20111107|637215104|NPK|576|NATIONAL PRESTO INDS INC|95.12
20111107|637417106|NNN|14020|NATIONAL RETAIL PROPERTIES, IN|26.89
20111107|637432808|NRC|350|NATL RURAL UTILS COOP FIN CORP|25.42
20111107|637432873|NRU|2086|NATL RURAL UTIL COOP FINCL COR|25.30
20111107|638522102|NWLI|100|NATL WESTN LIFE INS CO CL A|145.77
20111107|638539882|NWPRC|415|NATWEST BK ADS SER-C 1 NON CUM|19.03
20111107|63884T105|NTUR|280|NATURAL BLUE RESOURCES, INC. C|0.02
20111107|63888P406|NHTC|21548|NATURAL HEALTH TRENDS CORP|0.61
20111107|63900P103|NRP|3451|NATURAL RESOURCE PARTNERS L.P.|30.09
20111107|63902D108|NADVF|10|Naturally Advanced Technologie|2.05
20111107|639027101|NATR|1035|NATURE'S SUNSHINE PRODUCTS INC|17.02
20111107|63905A101|NTZ|100|NATUZZI S.P.A.|2.66
20111107|63906P107|NVSL|1973|NAUGATUCK VALLEY FINANCIAL COR|7.55
20111107|639097104|NUSMF|400|Nautilus Minerals Inc Ordinary|2.50
20111107|63934E108|NAV|1486|NAVISTAR INTL CORP (HLDG CO)|42.56
20111107|63948P206|NPWZ|16231|NEAH PWR SYS INC NEW COM STK (|.
20111107|63975K104|NDBKY|1289|NEDBANK GROUP LTD SPONSORED AD|17.45
20111107|64049M209|NGNM|211|NEOGENOMICS INC NEW|1.34
20111107|64051T100|NPTN|2405|NEOPHOTONICS CORP COM STK (DE)|4.05
20111107|640518106|NEOP|5972|NEOPROBE CORP|2.72
20111107|640650305|NBS|112777|NEOSTEM, INC.|0.66
20111107|64077P108|NEPT|44094|NEPTUNE TECHS & BIORESOURCES I|2.76
20111107|640773206|NPTOY|2250|NEPTUNE ORIENT LINES SPONS ADR|3.47
20111107|64104Y106|NTOIY|8200|Neste Oil OYJ Unsponsored ADR |6.24
20111107|641069406|NSRGY|65|NESTLE S.A.SPON ADR(REP REG SH|57.38
20111107|64109T201|NETC|223|NET SERVICOS DE COMUNICACAO S |10.14
20111107|64110L106|NFLX|254|NETFLIX COM INC|90.02
20111107|64110W102|NTES|546|NETEASE.COM INC ADS|47.90
20111107|64115A204|NTWK|2700|NETSOL TECHNOLOGIES INC|0.46
20111107|64118Q107|N|7950|NETSUITE INC COM|42.64
20111107|64118V106|NTSP|2575|NETSPEND HLDGS INC COM STK|5.94
20111107|641208103|NWK|1554|NETWORK EQUIPMENT TECH INC|2.00
20111107|64121A107|NEI|428|NETWORK ENGINES INC|1.26
20111107|64123C101|NBW|153|NEUBERGER BERMAN CALIF INTERME|14.94
20111107|64125C109|NBIX|500|NEUROCRINE BIOSCIENCES INC|7.15
20111107|64125U406|NRGX|11200|NEUROLOGIX INC NEW|0.21
20111107|641252101|NGSX|22400|NEUROGESX, INC. (DELAWARE)|0.97
20111107|641255203|NURO|2805|NEUROMETRIX INC COM NEW (DE)|1.82
20111107|64126Q206|UWN|19750|NEVADA GOLD & CASINOS INC|1.54
20111107|64127M105|NGLPF|3700|NEVADA GEOTHERMAL POWER INC|0.11
20111107|64156L101|NSU|107096|NEVSUN RESOURCES LTD|5.92
20111107|641876800|HYB|34|NEW AMERICA HIGH INCOME FUND, |10.05
20111107|64190A103|NRO|3233|NEUBERGER BERMAN REAL ESTATE S|3.86
20111107|644535106|NGD|1500|NEW GOLD INC|12.21
20111107|646025106|NJR|1071|NEW JERSEY RESOURCES CORP|47.47
20111107|647567106|NNADF|10754|NEW NADINA EXPL LTD (NPL)|0.13
20111107|647581107|EDU|83|NEW ORIENTAL EDUCATION & TECH |28.85
20111107|64927Q108|NWRLY|1865|NEW WORLD DEPARTMENT STORE CHI|17.86
20111107|649274305|NDVLY|30170|NEW WORLD DEV CO SPONS ADR|2.04
20111107|649295102|NWY|30|NEW YORK & COMPANY INC|2.64
20111107|64944P307|NYBPRU|286|NEW YORK COMMUNITY CAP TR V PF|44.25
20111107|649445103|NYB|850|NEW YORK COMM BANCORP INC|12.62
20111107|649487204|BBAL|1200|NEW YORK HEALTH CARE INC NEW|.
20111107|649604501|NYMT|100|New York Mortgage Trust, Inc. |6.90
20111107|650111107|NYT|9281|NEW YORK TIMES CO(THE)CL A|7.46
20111107|65105M108|NCT|500|NEWCASTLE INVESTMENT CORP.|4.53
20111107|651229106|NWL|3198|NEWELL RUBBERMAID INC|15.91
20111107|651290108|NFX|7199|NEWFIELD EXPLORATION COMPANY|42.92
20111107|651587107|NEU|44|NEWMARKET COPR (HOLDING COMPAN|191.44
20111107|65248E104|NWSA|150|NEWS CORPORATION CL-A|16.80
20111107|65248E203|NWS|47727|THE NEWS CORPORATION LTD CL-B |17.43
20111107|652507104|NWSKF|3981|Newstrike Capital Inc Common S|3.05
20111107|65333Q202|NXPSQ|33|NEXPRISE INC|.
20111107|65334H508|NXYPRB|99|NEXEN INC 7.35% PFD SUB NT 11/|25.26
20111107|65337E106|NXOI|101|Next 1 Interactive, Inc. Commo|0.01
20111107|65338J104|NXWI|3701|NEXAIRA WIRELESS, INC. COMMON |0.02
20111107|65339A102|NXFI|689|NEXT FUEL, INC. COMMON STOCK|3.75
20111107|65339G109|NGMC|9413|NEXT GENERATION ENERGY CORP CO|0.06
20111107|65373J209|NICK|218|NICHOLAS FINL INC (F)|11.64
20111107|654090109|NJ|72|NIDEC CP (NIHON KABUSHIKI KAIS|20.69
20111107|654101203|NIFCY|167|NIFCO INC ADR|26.00
20111107|654106103|NKE|2552|NIKE INC CL-B|94.38
20111107|654111202|NINOY|200|NIKON CORP ADR|223.20
20111107|65440N100|NEYYF|36549|NIMIN ENERGY CORPORATION ORDIN|0.85
20111107|654445303|NTDOY|1900|NINTENDO CO LTD SPON ADR -NEW-|18.95
20111107|654619105|NISTY|40|NIPPON STEEL CORP UNSPONS ADR |25.07
20111107|654633304|NPNYY|638|Nippon Yusen Kabushiki Kaisha |4.86
20111107|654678101|NKA|35476|NISKA GAS STORAGE PARTNERS LLC|10.93
20111107|65473P105|NI|1512|NISOURCE INC (HOLDING CO)|22.23
20111107|654744408|NSANY|327|NISSAN MOTOR CO LTD SPONS ADR |18.80
20111107|654802206|NDEKY|175|NITTO DENKO CORP ADR|40.29
20111107|65487X102|NOAH|8098|NOAH HLDGS LTD SPON ADS (CYM) |8.37
20111107|654902204|NOK|29173|NOKIA CORP ADS (REP 1 SHARE)|6.67
20111107|65504R104|NOBGY|535|Noble Group Ltd Unsponsored AD|24.27
20111107|655044105|NBL|6494|NOBLE ENERGY INC|91.10
20111107|65535H208|NMR|6576|NOMURA HLDGS ADS ( 1 SH COM)|3.67
20111107|65542W107|NOR|469|NORANDA ALUMINUM HOLDING CORP |10.23
20111107|655555100|NRDS|930|NORD RESOURCES CORPORATION|0.09
20111107|65557A206|NRBAY|4509|NORDEA BANK SWEDEN AB SPONORED|8.77
20111107|655664100|JWN|491|NORDSTROM|50.39
20111107|65626P101|NOSOF|1107|NORONT RES LTD (F)|0.83
20111107|656531605|NHYDY|112|NORSK HYDRO A. S. ADR|5.25
20111107|656559309|NTKS|31|NORTEK INC COM NEW (DE)|20.75
20111107|656567401|NTL|53|NORTEL INVRSORA ADS (1/20 SR-B|24.74
20111107|657488102|NBRI|20110|North Bay Resources Inc Common|0.17
20111107|65878T108|NCGDF|1000|NORTH CTRY GOLD COM (CANADA)|1.08
20111107|659310106|NRT|258|NORTH EUROPEAN OIL UBI|33.00
20111107|663904209|NBN|200|NORTHEAST BANCORP|12.75
20111107|664397106|NU|565|NORTHEAST UTILITIES|34.66
20111107|66510M204|NAK|547|NORTHERN DYNASTY MINERALS LTD |8.23
20111107|665531109|NOG|1091|Northern Oil and Gas, Inc. Com|26.68
20111107|665859104|NTRS|13291|NORTHERN TRUST CORP|39.67
20111107|66611L105|NFBK|5165|NORTHFIELD BANCORP INC NEW COM|13.94
20111107|66644R103|NTCPF|333|NORTHISLE COPPER ORDINARY SHAR|0.24
20111107|66704R100|NRF|150|NORTHSTAR REALTY FINANCE CORP |4.30
20111107|66704R209|NRFPRA|4000|NORTHSTAR REALTY FINANCE CORP |22.42
20111107|667270201|NWYF|45|NORTHWAY FINANCIAL INC NEW|9.70
20111107|667655104|NWN|189|NORTHWEST NATURAL GAS CO|46.29
20111107|668074305|NWE|95|NORTHWESTERN CORP|34.54
20111107|66979P102|STVS|2325|NOVA LIFESTYLE INC COM STK|4.50
20111107|66987E206|NG|39854|NOVAGOLD RESOURCES INC(NEW)|9.74
20111107|66987M604|NVTL|825|NOVATEL WIRELESS INC COM NEW|3.53
20111107|66987V109|NVS|2312|NOVARTIS AG ADS(1 REG SH)|56.10
20111107|669947889|NOVS|1905|NOVASTAR FINANCIAL, INC NEW|0.30
20111107|67000M209|NVLT|11080|NOVELOS THERAPEUTICS INC COM S|0.95
20111107|670008101|NVLS|3583|NOVELLUS SYS INC|35.60
20111107|67009Q102|NVNC|6340|NOVO ENERGIES CORPORATION COMM|0.13
20111107|670184100|NPSKY|350|NSK LTD|15.02
20111107|67019E107|NST|1017|NSTAR|45.34
20111107|67020Q305|NTLSD|33|NTELOS HLDGS CORP COM|23.01
20111107|67020Y100|NUAN|2774|NUANCE COMMUNICATIONS INC|26.30
20111107|670346105|NUE|480|NUCOR CORP|39.01
20111107|67053A102|NMRX|914|NUMEREX CORP CL-A (PA)|7.91
20111107|67058H102|NS|5357|NUSTAR ENERGY L.P. COM RESTG L|56.54
20111107|6706D8104|NPX|515|NUVEEN INSD PREM INCM MUNI FD2|12.89
20111107|6706EB106|NCB|1152|NUVEEN CALIF MUNICPAL VALUE FD|15.08
20111107|6706EN100|JRO|2529|NUVEEN FLOATING RATE INCOME OP|10.92
20111107|6706EP105|JDD|1158|NUVEEN DIVERSIFIED DIV & INCM |10.45
20111107|6706ER101|JPZ|195|NUVEEN EQUITY PREMIUM INCOM FU|11.05
20111107|6706EV102|JFP|4473|NUVEEN TAX-ADVANTAGED FLOATING|2.14
20111107|6706EW100|JPG|240|NUVEEN EQUITY PREMIUM AND GROW|12.04
20111107|67060D107|NTC|1206|NUVEEN (CT) PREM INCM MUNI FD |13.89
20111107|67060F102|NPG|78|NUVEEN (GA) PREM INCM MUNI FD |14.21
20111107|67060P100|NNC|1799|NUVEEN (NC) PREM INCM MUNI FD |14.98
20111107|67060P308|NNCPRC|3|NUVEEN N C PREM INCOME MUN FD |10.06
20111107|67060P407|NNCPRD|1100|NUVEEN N C PREM INCOME MUN FD |10.05
20111107|67060Q108|NOM|496|NUVEEN (MO) PREM INCM MUNI FD |15.58
20111107|67060Q306|NOMPRC|75|NUVEEN MO PREM INCM MUNI FD MI|10.02
20111107|67060U109|NPHC|6177|NUTRA PHARMA CORP|0.04
20111107|67061E104|NMT|1|NUVEEN (MA) PREM INCM MUNI FD |13.79
20111107|67061E401|NMTPRD|64|NUVEEN MASS PREM INCM MUN FD|10.05
20111107|67061F101|NPY|1225|NUVEEN (PA)PREM INCM MUNI FD-2|13.44
20111107|67061Q107|NMY|118|NUVEEN (MD) PREM INCM MUNI FD |14.23
20111107|67061T101|NIM|2171|NUVEEN SELCT MATURTIES MUNI FD|10.64
20111107|67061U108|NCL|1900|NUVEEN INSD(CAL)PREM INCM MUN2|14.40
20111107|67061W104|NAZ|514|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.86
20111107|67061X102|NPC|2369|NUVEEN INSD(CAL)PREM INCM MUNI|14.77
20111107|67062A101|NQC|5756|NUVEEN CALIF INVT QUAL MUNI FD|14.24
20111107|67062E103|NQM|1786|NUVEEN INVESTMENT QLTY MUNI FD|14.88
20111107|67062H106|NMA|498|NUVEEN MUNI ADVANTAGE FUND|14.06
20111107|67062J102|NMI|990|NUVEEN MUNICIPAL INCOME FUND|11.21
20111107|67062M105|NNY|2586|NUVEEN N.Y. MUN VALUE FUND|9.57
20111107|67062P108|NPP|880|NUVEEN PERFORMANCE+MUN FUND|14.53
20111107|67062Q106|NCP|29|NUVEEN CALIF PERF MUNI FUND|14.17
20111107|67062T100|NPI|294|NUVEEN PREMIUN INC MUN FUND|13.62
20111107|67062U107|NCO|657|NUVEEN CALIF MUN MKT OPPOR FD |14.18
20111107|67062W103|NMO|627|NUVEEN MUNI MARKET OPPORT FUND|13.21
20111107|67062X101|NQN|71|NUVEEN NY INVT QUAL MUNI FD|14.71
20111107|67063C106|NXQ|221|NUVEEN SELECT TX FR INCM PTF 2|13.21
20111107|67063R103|NXC|827|NUVEEN CALIFORNIA SELECT TX-FR|13.28
20111107|67063W102|NPM|317|NUVEEN PREMIUM INCM MUNI FD II|14.19
20111107|67063X100|NXR|158|NUVEEN SELECT TAX-FR INCM PTF3|13.96
20111107|67064R102|NPV|3952|NUVEEN (VA) PREM INCM MUNI FD |15.32
20111107|67064R409|NPVPRC|100|NUVEEN VIRGINIA PREMIUM INCM M|10.07
20111107|670651108|NKX|654|NUVEEN INSURED CALIF TAX FREE |13.65
20111107|670656107|NRK|1687|NUVEEN INSURED NEW YORK TAX FR|13.98
20111107|670657105|NEA|514|NUVEEN INSURED TAX FREE ADVANT|13.96
20111107|67066V101|NAD|107|NUVEEN DVD ADVT MUNI FD SBI|13.66
20111107|67066V507|NADPRC|5|NUVEEN DIVID ADVANTAGE MUN FD |10.12
20111107|67066X107|NAN|1106|NUVEEN NY DVD ADVT MNI FD SBI |13.60
20111107|67066Y105|NAC|4900|NUVEEN CALI DVD ADV MNI FD SBI|13.81
20111107|67067Y104|NSL|2375|NUVEEN SR INCOME FD SBI|6.47
20111107|670682103|NMZ|181|NUVEEN MUNICIPAL HIGH INCOME O|11.62
20111107|67069D108|NTRI|18183|NUTRI/SYSTEM INC.|11.34
20111107|67069L100|NFZ|1539|NUVEEN ARIZONA DIV ADV MUNI FD|13.32
20111107|67069M108|NGB|697|NUVEEN VIRGINIA DIV ADV MUNI|14.80
20111107|67069N106|NRB|1309|NUVEEN NORTH CAROLINA DIV ADV |15.75
20111107|67069N304|NRBPRC|8|NUVEEN NORTH CAROLINA DIVID PF|10.08
20111107|67069P101|NMB|21|NUVEEN MASSACHUSETTS DIV ADV|13.50
20111107|67069R107|NFM|100|NUVEEN MARYLAND DIV ADV MUNI|13.60
20111107|67069R305|NFMPRC|3326|NUVEEN MD DIVID ADVANTAGE MUN |10.14
20111107|67069T103|NFC|165|NUVEEN CONNECTICUT DIV ADVANT |14.54
20111107|67069Y102|NXJ|195|NUVEEN N.J. DIV ADV MUNI FD-2 |13.42
20111107|670695105|NUW|1190|NUVEEN MUNICIPAL VALUE FUND 2 |17.40
20111107|67070A101|NXK|376|NUVEEN N.Y. DIV ADV MUNI FD|13.54
20111107|67070A309|NXKPRC|100|NUVEEN NEW YORK DIVID ADV MUNI|10.13
20111107|67070C107|NXI|144|NUVEEN OHIO DIV ADV MUNI FD|13.96
20111107|67070E103|NXM|1497|NUVEEN PENNSYLVANIA DIV ADV|13.62
20111107|67070R104|NBJ|2994|NUVEEN OHIO DIV ADV MUNI FD|13.60
20111107|67070T100|NZX|974|NUVEEN GA DIV ADV MUNI FD|14.58
20111107|67070V105|NZR|819|NUVEEN MD DIV ADV MUNI FD|14.20
20111107|67070V303|NZRPRC|700|NUVEEN MD DIVID ADVANTAGE MUN |10.15
20111107|67070W103|NZW|162|NUVEEN MICH DIV ADV MUNI FD|13.24
20111107|67070X101|NZF|1629|NUVEEN DIV ADV MUNI FD 3|14.17
20111107|67070Y109|NZH|4631|NUVEEN CALIF DIV ADV MUNI FD|12.95
20111107|670702109|NJV|570|NUVEEN NEW JERSEY MUN VALUE FD|15.09
20111107|670704105|NUVA|495|NUVASIVE INC|15.19
20111107|67071C106|NNB|247|NUVEEN DIV ADV MUNI FD 2|14.65
20111107|67071C304|NNBPRC|130|NUVEEN VA DIVID ADVANTAGE MUN |10.12
20111107|67071D104|NNO|53|NUVEEN NO CO DIV MUNI 2|15.22
20111107|67071L106|NVG|14|NUVEEN INSURED DIV ADTVG MUNI |14.42
20111107|67071M104|NKL|405|NUVEEN CALIFORNIA INSURED DIV |15.26
20111107|67071N102|NKO|2675|NUVEEN INSURED NY DIV|14.29
20111107|67071P107|NKR|1434|NUVEEN ARIZONA DIV ADVTG MUNI |13.61
20111107|67071R103|NGK|97|NUVEEN CONNECTICUT DIV ADVTG M|14.38
20111107|67071S101|JTP|8301|NUVEEN QUALITY PFD INCOME FD|7.67
20111107|67071T109|NUJ|3264|NUVEEN NEW JERSEY DIV ADVTG MU|13.87
20111107|67071T307|NUJPRC|200|NUVEEN NEW JERSEY DIVIDEND ADV|9.97
20111107|67071V104|NVJ|710|NUVEEN OHIO DIV ADVTG MUNI FD |14.16
20111107|67071Y108|NGO|133|NUVEEN CONNECTICUT DIV ADVANTA|13.34
20111107|67072A109|NWI|44|NUVEEN MARYLAND DIV ADVANTAGE |13.65
20111107|67072B107|NKG|896|NUVEEN GEORGIA DIVD ADVANTAGE |14.10
20111107|67072C105|JPS|9427|NUVEEN QUALITY PREFERRED INCOM|7.93
20111107|67072D103|NII|205|NUVEEN NORTH CAROLINA DIV ADVA|14.58
20111107|67072E101|NXE|778|NUVEEN ARIZONA DIV ADVANTAGE M|13.02
20111107|67072F108|NGX|490|NUVEEN INSURED MASS TAX FREE A|14.01
20111107|67072T108|JFR|2914|NUVEEN FLOATING RATE INCOME FU|10.83
20111107|67073G105|JTD|467|NUVEEN TAX-ADVANTAGED DIVIDEND|11.98
20111107|67073X108|NXTH|1200|NXT NUTRITIONALS HOLDINGS, INC|0.05
20111107|670735109|JLS|8986|NUVEEN MTG OPPORT TERM FD COM |21.08
20111107|67074C103|NBB|214|NUVEEN BUILD AMERICA BOND FUND|20.01
20111107|67074K105|NPN|89|NUVEEN PA MUN VALUE FD COM SHS|14.95
20111107|67074M101|NEV|2090|NUVEEN ENHANCED MUN VALUE FD C|13.78
20111107|67074R100|JMT|2525|NUVEEN MTG OPPORTUNITY TERM FD|20.35
20111107|67074U103|JMF|909|NUVEEN ENERGY MLP TOTAL RETURN|16.62
20111107|67074X107|JSD|3814|NUVEEN SHORT DURATION CR|17.80
20111107|67076P102|NYMX|4603|NYMOX PHARMACEUTICAL CORP(F)|8.89
20111107|670823103|CHUX|2016|O'CHARLEYS INC|6.56
20111107|67086D107|NYXO|2300|NYXIO TECHNOLOGIES CORPORATION|0.26
20111107|670872100|OMG|4276|OM GROUP INC.|28.52
20111107|670875509|OMVKY|1790|OMV AG SPONS ADR-NEW|34.40
20111107|67090H102|JTA|445|NUVEEN TAX-ADV TOTAL RETURN ST|9.84
20111107|67090N109|JGT|1498|NUVEEN MULTI CURRENCY SHORT TE|13.24
20111107|67090R100|NVLX|75386|NUVILEX, INC. COMMON STOCK|0.06
20111107|670902402|NWIFF|14200|NUINSCO RESOURCES LIMITED NEW |0.09
20111107|670928100|NUV|499|NUVEEN MUNICIPAL VALUE FUND|9.75
20111107|670971100|NQJ|1870|NUVEEN NJ INVT QUALITY MUNI FD|13.87
20111107|670972108|NQP|163|NUVEEN PA INVT QUAL MUNI FD|14.33
20111107|670973106|NQS|2680|NUVEEN SELECT QUALITY MUNI FD |14.77
20111107|670975101|NVC|2308|NUVEEN CALIF SELECT QUAL MUNI |14.97
20111107|670980101|NUO|2140|NUVEEN OHIO QULTY INCM MUN FD |16.22
20111107|670983105|NTX|1278|NUVEEN TEXAS QLTY INCM MUN FD |16.09
20111107|670984103|NIO|430|NUVEEN INSURED MUNI OPPTY FUND|14.28
20111107|670985100|NUC|321|NUVEEN CALIF QUAL INCM MUNI FD|15.08
20111107|670986108|NUN|2588|NUVEEN NY QUAL INCOME MUNI FD |14.62
20111107|670987106|NIF|38|NUVEEN PREMIER INSD MUNI INCOM|14.48
20111107|67101N106|NNJ|1879|NUVEEN (NJ)PREM INCM MUNI FUND|14.82
20111107|67101Q109|NMP|2912|NUVEEN (MI) PREM INCM MUNI FD |13.74
20111107|67101R107|NNF|500|NUVEEN INSD (NY)PREM INCM MUNI|15.18
20111107|67103H107|ORLY|1346|O REILLY AUTOMOTIVE INC COM|76.90
20111107|67107W100|OIIM|786|02MICRO INTERNATIONAL LTD SPON|4.76
20111107|671074102|OYOG|20|OYO GEOSPACE CORPORATION|83.49
20111107|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20111107|674215108|OAS|11521|OASIS PETROLEUM INC COM|31.80
20111107|67423R108|OMPI|420|OBAGI MEDICAL PRODUCTS, INC. C|9.38
20111107|674472105|OBJE|25000|OBSCENE JEANS CORP. COMMON STO|0.36
20111107|674599105|OXY|1000|OCCIDENTAL PETROLEUM CORP|97.64
20111107|674627203|OCENY|289|OCE N V ADR|9.63
20111107|67555N206|OCLR|2113|OCLARO INC COM (DE)|4.37
20111107|676118102|OMEX|7882|ODYSSEY MARINE EXPLORATION INC|2.89
20111107|67622P101|OMX|2025|OFFICEMAX INCORPORATED|5.10
20111107|677399107|OLCB|1000|OHIO LEGACY CORP|1.21
20111107|677862104|LUKOY|306|LUKOIL OIL COMPANY;SPON ADR RE|57.48
20111107|678002106|OIH|79097|OIL SERVICES TR 12/31/41|128.60
20111107|678046103|BQI|147|OILSANDS QUEST INC COM STK|0.25
20111107|678123100|OJIPY|400|OJI PAPER LTD ADR|51.42
20111107|680033107|ONB|2501|OLD NATL BANCORP (IND)|11.38
20111107|68162Q202|OLYMF|2500|OLYMPUS PACIFIC MINERALS INC|0.30
20111107|68163W109|OCPNY|20501|OLYMPUS CORP SPONS ADR|14.30
20111107|681659207|OMAG|670|OMAGINE INC COM STK (DE)|2.70
20111107|681904108|OCR|6435|OMNICARE INC|30.64
20111107|681919106|OMC|335|OMNICOM GROUP INC|44.21
20111107|682128103|OVTI|5511|OMNIVISION TECHNOLOGIES INC|17.31
20111107|682129101|OMN|920|OMNOVA SOLUTIONS INC|4.29
20111107|68214Q200|OCRPRB|600|OMNICARE CAP TR II SER B 4% TR|42.31
20111107|68215X105|OMVE|648|OMNI VENTURES INC COM STK (KS)|0.32
20111107|682151303|OMRNY|800|OMRON CORPORATION SPONS ADR|21.87
20111107|68216L100|OMBP|715|OMNI BIO PHARMACEUTICAL, INC. |1.51
20111107|68216R107|OABC|5|OMNIAMERICAN BANCORP INC COM S|14.68
20111107|68220L104|OMVS|13600|ON THE MOVE SYS CORP|0.17
20111107|68230A106|OGXI|1059|ONCOGENEX PHARMACEUTICALS INC |12.56
20111107|682310107|ONCY|7248|ONCOLYTICS BIOTECH INC|4.71
20111107|682324108|ONTY|2794|ONCOTHYREON INC COM SHS|6.50
20111107|68234L108|ONCS|2676|ONCOSEC MEDICAL INCORPORATED|0.35
20111107|682406103|OLP|666|ONE LIBERTY PROPERTIES INC|15.85
20111107|68243Q106|FLWS|193|1-800 FLOWERS.COM INC|2.72
20111107|68268N103|OKS|5599|ONEOK PARTNERS LP UNIT LTD PAR|50.07
20111107|68272G102|OSTLY|100|ONESTEEL LTD ADR (AUSTRALIA)|20.10
20111107|682875208|ONSM|3288|ONSTREAM MEDIA CORP COM STK|0.78
20111107|68338T403|ONVI|509|ONVIA INC|3.00
20111107|683401103|ONYX|406|ONYX SVC & SOLUTIONS INC COM S|2.08
20111107|683715106|OTEX|236|OPEN TEXT CORP|60.55
20111107|68372A104|OPEN|35152|OPENTABLE,INC COMMON STOCK|41.88
20111107|68372J105|ONRGF|33932|OPEN RANGE ENERGY CORP|2.04
20111107|68372T103|OPXA|534|Opexa Therapeutics, Inc. Commo|1.05
20111107|68372T111|OPXAW|200|OPEXA THEREAPEUTICS, INC SER E|0.32
20111107|68375N103|OPK|156|OPKO HEALTH, INC|5.18
20111107|68389X105|ORCL|435|ORACLE CORPORATION|32.55
20111107|68401H104|OPTR|692|OPTIMER PHARMACEUTICALS, INC. |12.38
20111107|68403P104|ORMP|20410|Oramed Pharmaceuticals Inc. Co|0.37
20111107|68404G103|OMCCF|30|ORACLE MINING CORP ORD SHS (CD|1.17
20111107|685564106|ORB|368|ORBITAL SCIENCES CORP|15.56
20111107|68618W209|OFGPRA|100|ORIENTAL FINL GRP7.125%MIPS A |21.98
20111107|68619E208|ORGN|73000|ORIGEN FINANCIAL INC|1.35
20111107|68619F205|ONP|1626|ORIENT PAPER, INC. COMMON STOC|3.50
20111107|68620F103|OROVY|364|Orient Overseas International |23.04
20111107|68628V308|ORN|516|ORION MARINE GROUP INC COM STK|6.40
20111107|68633D103|ORIT|900|ORITANI FINANCIAL CORP NEW COM|12.87
20111107|686331109|ORKLY|3522|ORKLA AS SPON ADR (REP-A)|7.72
20111107|686688102|ORA|4733|ORMAT TECHNOLOGIES INC|19.10
20111107|687380105|ORRF|22|ORRSTOWN FINL SVCS INC|8.59
20111107|68749U205|ORSX|56|ORSUS XELENT TECHNOLOGIES, INC|0.61
20111107|68759M101|ORVMF|2946|ORVANA MINERALS CORP (F)|1.76
20111107|68812R303|OSCIQ|964878|OSCIENT PHARMACEUTICALS CORP N|0.02
20111107|68827R108|OSIR|3419|OSIRIS THERAPEUTICS INC COM ST|5.01
20111107|688410109|OSN|189|OSSEN INNOVATION CO., LTD ADS |1.32
20111107|688823202|OTT|51|OTELCO, INC INCM DEPO SEC|15.46
20111107|689648103|OTTR|1067|OTTER TAIL CORPORATION|19.98
20111107|690212105|OFI|500|OVERHILL FARMS INC|3.87
20111107|690310206|OVRL|439|OVERLAND STORAGE INC|2.48
20111107|690333109|OVCHY|297|OVERSEA-CHINESE BANKING CORP L|13.46
20111107|690368105|OSG|1136|OVERSEAS SHIPHOLDING GROUP|12.62
20111107|690370101|OSTK|327|OVERSTOCK COM INC DEL|8.14
20111107|690732102|OMI|915|OWENS & MINOR INC (HLDG CO)|29.95
20111107|690742101|OC|737|OWENS CORNING INC COM STK NEW |28.86
20111107|690742127|OCWSB|4338|OWENS CORNING INC WTS EXP 2013|1.96
20111107|690768403|OI|8651|OWENS-ILLINOIS INC|20.95
20111107|691497309|OXM|1163|OXFORD INDUSTRIES INC|39.84
20111107|691504104|OXIHF|2277|OXFORD INESTMENTS HOLDINGS INC|.
20111107|691807101|OXF|4200|OXFORD RESOURCES PARTNERS,LP C|16.84
20111107|691828305|OXGN|9585|OXIGENE INC COM|1.22
20111107|69207P209|OXBT|9174|OXYGEN BIOTHERAPEUTICS INC NEW|2.20
20111107|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20111107|692476104|OZMLY|234|OZ Minerals Limited Sponsored |5.68
20111107|692830508|PFIN|892|P&F INDUSTRIES INC CL-A|4.34
20111107|693139107|PNG|596|PAA NATURAL GAS STORAGE, L.P. |17.85
20111107|69318J100|PCCC|5|PC CONNECTION INC|9.56
20111107|69323T101|PCM|12096|PCM FUND, INC|10.91
20111107|693304305|PEPRB|350|PECO ENERGY$4.30 CUM PFD SER-3|85.91
20111107|693304503|PEPRD|105|PECO ENERGY$4.68 CUM PFD SER-4|92.52
20111107|69331C108|PCG|36349|PG&E CORPORATION (HOLDING CO.)|40.86
20111107|69333Y108|PFCB|1652|P.F. CHANGS CHINA BISTRO INC|31.50
20111107|69336T106|PHII|20|PHI, INC. COM|20.42
20111107|69340Y208|PLPRB|1483|PROTECT LIFE CORP CAP TR V TR |24.65
20111107|69344F106|PMCS|200|P M C SIERRA INC|6.36
20111107|69344M101|PMI|44789|PMI GROUP INC (THE)|0.31
20111107|69345P103|PMFG|1609|PMFG INC COM STK (DE)|20.42
20111107|693475121|PNCWS|812|THE PNC FINANCIAL SERV GROUP, |10.51
20111107|693483109|PKX|400|POSCO;SPON ADR REP 1/4 ORD|85.00
20111107|69349H107|PNM|16|PNM RESOURCES (HOLDING CO)|18.57
20111107|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20111107|69351U863|PLEUK|737|PPL ELECTRIC UTILS CORP DEP SH|25.31
20111107|69352P889|PLV|1265|PPL CAP FDG INC SENIOR NOTES (|26.48
20111107|69360J743|PSBPRP|196|PS BUSINESS PRKS INC DEPO SHS |25.08
20111107|69360J875|PSBPRH|100|PS BUS PARKS INC DEPOS SHS REP|25.10
20111107|69360J883|PSBPRR|339|PS BUSINESS PKS INC CALIF DEP |25.46
20111107|69362W106|PSCP|2960|PSI Corporation Common Stock|0.03
20111107|69364D106|PSMH|2300|PSM HOLDINGS, INC.|0.70
20111107|69364M205|PITPY|9|Pt Indocement Tunggal Prakasa |86.59
20111107|69364V106|PEXNY|80|PTT EXPLORATION & PROD PCL SPO|9.85
20111107|693656100|PVH|586|PVH CORP COM STK (DE)|74.04
20111107|69366Q501|PTSH|7749|PTS INC COM (NV)|0.03
20111107|69366X100|BKRKY|977|BANK RAKYAT INDONESIA UNSPONSO|15.20
20111107|69367J100|PSGTY|81|Pt Semen Gresik Persero Unspon|51.68
20111107|69367Q104|UNLRY|100|PT Unilever Indonesia Tbk Unsp|35.42
20111107|693718108|PCAR|5044|PACCAR INC|43.56
20111107|69374F109|PAREF|5000|Pachamama Resources Ltd Ordina|0.51
20111107|693742108|PHF|227|PACHOLDER HIGH YIELD FD,INC.|9.10
20111107|69404D108|PACB|5506|PACIFIC BIOSCIENCES OF CALIFOR|3.78
20111107|69404P200|PCBC|900|PACIFIC CAPITAL BANCORP COM|26.02
20111107|694308206|PCGPRA|5219|PACIFIC GAS & ELEC CO 6 PR|30.80
20111107|694308305|PCGPRB|700|PACIFIC GAS&ELEC 5.50% PFD|27.20
20111107|694308701|PCGPRG|71|PACIFIC G&E 4.80% 1ST PFD|24.60
20111107|69433M103|PCFG|26650|PACIFIC GOLD CORP|0.05
20111107|694798208|PEXZF|8000|PACIFIC RIDGE EXPL LTD NEW ORD|0.16
20111107|69480U206|PEGFF|300|PACIFIC RUBIALES ENERGY CORP N|21.21
20111107|695113100|PHLI|3|PACIFICHEALTH LABS INC|0.31
20111107|695114504|PPWPR|105|PACIFICORP 5 % PR|101.30
20111107|695127100|PCRX|9887|PACIRA PHARMACEUTICALS INC|7.71
20111107|695263103|PACW|423|PACWEST BANCORP COMMON STK|17.96
20111107|695459107|PAET|1226|PAETEC HLDG CORP|5.33
20111107|69561N204|PAYD|4556|PAID INC NEW|0.14
20111107|696429307|PLL|86|PALL CORP|52.18
20111107|696639103|PHHMQ|1443|PALM HARBOR HOMES INC|.
20111107|697844108|MXOM|31304|PAN AMERICAN GOLDFIELDS LTD CO|0.20
20111107|697900108|PAAS|518|PAN AMERICAN SILVER CORP|29.79
20111107|698354107|P|7800|PANDORA MEDIA INC COM STK (DE)|15.22
20111107|69840W108|PNRA|771|PANERA BREAD COMPANY CL-A|135.57
20111107|698657103|PTRY|8|PANTRY INC (THE)|13.87
20111107|698813102|PZZA|1905|PAPA JOHNS INTL INC|35.54
20111107|698941309|PWHSQ|234|PAPER WAREHOUSE INC-NEW|.
20111107|69913R309|PRGN|4065|PARAGON SHIPPING INC COM SHS C|0.91
20111107|69924P102|PZG|5983|PARAMOUNT GOLD AND SILVER CORP|2.92
20111107|699320206|PRMRF|2500|PARAMOUNT RESOURCES LTD CLASS |36.67
20111107|699462107|PRXL|490|PAREXEL INTERNATIONAL CORP|19.81
20111107|700215304|PCYG|1183|Park City Group, Inc. New Comm|4.00
20111107|700658107|PRK|711|PARK NATIONAL CORP|58.26
20111107|700666100|PKOH|68|PARK OHIO HOLDING CORP|17.49
20111107|701354102|PRKR|11968|PARKERVISION INC|0.93
20111107|70137T105|PKIUF|200|PARKLAND FUEL CORPORATION ORDI|11.28
20111107|70159Q401|PKYPRD|457|PARKWAY PROPERTIES INC 8% SER |22.48
20111107|702477308|PCGP|800|PASCALL GROUP INC|.
20111107|70285B104|PPET|550|PASSIONATE PET INC COM (NV)|0.15
20111107|70286C101|PPRTF|115000|PASSPORT POTASH INC COM (CDA) |0.38
20111107|70320A103|PBHC|120|PATHFINDER BANCORP INC|9.00
20111107|70336N107|PTSC|3670|PATRIOT SCIENTIFIC CORP|0.06
20111107|70336T104|PCX|14691|PATRIOT COAL CORPORATION COM S|12.14
20111107|70337F103|PGOL|3926|PATRIOT GOLD CORP|0.06
20111107|703481101|PTEN|6529|PATTERSON-UTI ENERGY INC|21.24
20111107|703797100|PLCC|66|PAULSON CAPITAL CORP|0.70
20111107|70422P107|NASI|149|PAX MSCI NORTH AMERICA ESG IND|27.31
20111107|70423P304|PXTE|5251|PAXTON ENERGY INC NEW COMMON S|0.04
20111107|704326107|PAYX|20693|PAYCHEX INC|29.41
20111107|70438S103|PYDS|300|PAYMENT DATA SYSTEMS INC|0.12
20111107|70454K109|PDGRY|153|PDG Realty SA, Sao Paulo Spons|8.33
20111107|705015105|PSO|1170|PEARSON PLC ADR(RP 1ORD25PEN) |18.61
20111107|70509V100|PEB|291|PEBBLEBROOK HOTEL TR (MD)|18.95
20111107|705560100|PEET|2694|PEET'S COFFEE & TEA INC|60.09
20111107|705573103|PEGA|169|PEGASYSTEMS INC|39.30
20111107|70686R104|PCO|12841|PENDRELL CORPORATION|2.55
20111107|70706P104|PGH|2171|PENGROWTH ENERGY CORP COM SHS |10.81
20111107|707882106|PVA|2295|PENN VIRGINIA CORP|6.09
20111107|707884102|PVR|1523|PENN VIRGINIA RESOURCE PTNRS|25.99
20111107|708062104|PNNT|989|PENNANT INVESTMENT CORP COM|10.59
20111107|708326103|PEGRY|198|Pennon Group plc Unsponsored A|22.79
20111107|708430103|PWOD|711|PENNS WOODS BANCORP INC|36.70
20111107|709102107|PEI|13561|PENN REAL ESTATE INVST TST SBI|10.04
20111107|70931T103|PMT|1342|PENNYMAC MTG INVT TR COM|17.04
20111107|70959W103|PAG|353|PENSKE AUTOMOTIVE GROUP, INC. |21.45
20111107|709600100|PNSN|2076|PENSON WORLDWIDE INC COM STK|1.19
20111107|710577107|PEBK|1051|PEOPLES BANCORP OF N.C. INC|5.38
20111107|711040105|PFIS|108|PEOPLES FINL SVCS CORP|27.65
20111107|712704105|PBCT|1706|PEOPLE'S UNITED FINANCIAL INC |12.40
20111107|71272D103|PLPE|18983|PEOPLESTRING CORPORATION COM|0.15
20111107|713291102|POM|665|PEPCO HOLDINGS, INC.|19.58
20111107|713448108|PEP|6145|PEPSICO INC;CAP USD0.016666|61.99
20111107|713661304|PPHM|22262|PEREGRINE PHARMACEUTICALS INC |1.06
20111107|71372U104|PWRD|50|PERFECT WORLD CO LTD SPONSORED|12.91
20111107|713831105|PSEM|19|PERICOM SEMICONDUCTOR CP|8.58
20111107|714046109|PKI|2514|PERKINELMER INC|19.56
20111107|714205101|PERT|100|PERMANENT TECHNOLOGIES INC COM|0.15
20111107|714236106|PBT|1700|PERMIAN BASIN RTY TR UNIT BEN |19.85
20111107|71426V108|PTX|644|PERNIX THERAPEUTICS HOLDINGS I|9.94
20111107|714264207|PDRDY|50|PERNOD RICARD SA SPON ADR|18.62
20111107|715684106|TLK|1495|PERUSAHAAN PERSEROAN TELE ADS |33.79
20111107|716013107|PTQMF|14850|PETAQUILLA MINERALS LTD (CANAD|0.70
20111107|716382106|PETS|9514|PETMED EXPRESS INC|9.95
20111107|71646E100|PTR|100|PETROCHINA CO LTD ADS(RP100 H |129.23
20111107|716473103|POFCY|60185|PETROFAC LTD LONDON UNSPON ADR|11.24
20111107|71654V101|PBRA|24424|PETROLEO BRAS ADS (EA REPTG 2 |25.75
20111107|716549100|PEO|311|PETROLEUM & RESOURCES CORP|26.75
20111107|716599105|PGSVY|2748|PETROLEUM GE0-SVCS ASA SPON AD|10.55
20111107|716748108|PQ|26728|PETROQUEST ENERGY INC (DE)|7.29
20111107|716825500|PEUGY|312|PEUGEOT S A SPONS ADR-NEW-|20.20
20111107|717081103|PFE|8277|PFIZER INC;COM USD0.05|19.66
20111107|71712A206|PPH|500|PHARMACTL HLDR TST DP REC12/40|68.33
20111107|717133102|PCHM|92217|PHARMCHEM INC|.
20111107|71714F104|PMC|428|PHARMERCIA CORPORATION COM|15.68
20111107|71714G102|PIP|2170|PHARMATHENE, INC|1.61
20111107|718252604|PHI|18|PHILIP LONG DST TEL ADR(RP 1SH|54.97
20111107|718958101|PPGNY|215|Phosphagenics Limited Sponsore|5.59
20111107|71902E208|PFX|538|PHOENIX COMPANIES INC 7.45% PF|22.00
20111107|719405102|PLAB|1000|PHOTRONICS INC|6.26
20111107|71944A107|PYTO|3596|PHYTOMEDICAL TECHNOLOGIES INC |.
20111107|719570103|PKPYY|200|Pick N Pay Stores Ltd Unsponso|25.50
20111107|720186105|PNY|6643|PIEDMONT NATURAL GAS CO INC(NC|31.78
20111107|720190206|PDM|4157|PIEDMONT OFFICE REALTY TRUST, |17.18
20111107|721283109|PIKE|695|PIKE ELECTRIC CORP|7.45
20111107|72147K108|PPC|16190|PILGRIMS PRIDE CORP NEW COM ST|5.70
20111107|72200R107|PMF|6704|PIMCO MUNICIPAL INC FD|13.80
20111107|72200T103|PNF|1483|PIMCO NY MUNI INC FD|10.56
20111107|72200U100|PCN|6598|PIMCO CORPORATE INCOME FD|15.75
20111107|72200W106|PML|596|PIMCO MUNICIPAL INCOME FD II|11.01
20111107|72200X104|RCS|100|PIMCO STRATEGIC GLOBAL GOVT FD|11.57
20111107|72200Y102|PNI|175|PIMCO NY MUNI INCOME FD II|11.11
20111107|72201A103|PMX|523|PIMCO MUNICIPAL INCOME FUND II|10.84
20111107|72201B101|PTY|25931|PIMCO CORPORATE OPPORTUNITY FD|18.00
20111107|72201C109|PZC|1498|PIMCO CALIFORNIA MUNICIPAL INC|9.41
20111107|72201E105|PYN|2216|PIMCO NEW YORK MUNICIPAL INCOM|9.26
20111107|72201R205|STPZ|617|PIMCO ETF TR 1-5 YR US TIPS IN|53.92
20111107|72201R304|LTPZ|531|PIMCO ETF TR 15+ YR US TIPS IN|65.89
20111107|72201R403|TIPZ|5091|PIMCO ETF TR BROAD US TIPS IND|58.73
20111107|72201R700|TENZ|1564|PIMCO ETF TR 7-15 YR US TREAS |85.24
20111107|72201R742|AUD|157|PIMCO ETF TR PIMCO AUSTRALIA B|99.84
20111107|72201R783|HYS|143|PIMCO ETF TR 1-5 YR HIGH YIELD|97.93
20111107|72201R817|CORP|648|PIMCO INVESTMENT GRADE CORP BD|103.89
20111107|72201R825|BABZ|55|PIMCO BUILD AMERICA BOND STRAT|54.23
20111107|72201R833|MINT|1159|PIMCO ETF TR ENHANCED SHT MATU|100.46
20111107|72201R866|MUNI|2291|PIMCO ETF TR INTER MUN BD STRA|52.15
20111107|72201R874|SMMU|190|PIMCO ETF TR SHT TERM MUN BD S|50.44
20111107|72201R882|ZROZ|3478|PIMCO ETF TR 25+ YR ZERO CPN U|104.30
20111107|722011103|PGP|22611|PIMCO GLOBAL STOCKSPLUS & INCO|20.26
20111107|722014107|PHK|36141|PIMCO HIGH INCOME FUND SBI|12.70
20111107|72202B100|PKO|3212|PIMCO INCOME OPPORTUNITY FUND |26.68
20111107|723330106|PNPFF|1645|PINETREE CAPITAL LTD|1.79
20111107|72341E304|PNGAY|40|PING AN INSURANCE (GROUP) CO O|16.08
20111107|72345E102|PPBN|11|PINNACLE BANKSHARES CORP|5.00
20111107|723454104|PNS|23|PINNACLE DATA SYSTEMS INC|1.14
20111107|723456109|PNK|311|PINNACLE ENTERTAINMENT, INC|11.35
20111107|72346Q104|PNFP|479|PINNACLE FINANCIAL PTNRS INC|14.94
20111107|723653101|HNW|797|PIONEER DIVERSIFIED HIGH INCOM|19.54
20111107|723655106|PDC|182|PIONEER DRILLING COMPANY|10.06
20111107|72366T103|PIEX|3250|PIONEER EXPLORATION INC. COMMO|1.21
20111107|72369H106|PHT|569|PIONEER HIGH INCOM TRUST|17.00
20111107|72369J102|PHD|55|PIONEER FLOATING RATE TRUST|12.53
20111107|723763108|MHI|94|PIONEER MUNICIPAL HIGH INCOME |14.15
20111107|723787107|PXD|31493|PIONEER NAT RES CO|93.17
20111107|72388B106|PSE|19|PIONEER SOUTHWEST ENERGY PARTN|27.66
20111107|724819107|PW|725|PITTSBURG & WEST VA RR|12.66
20111107|725846109|PZZI|2164|PIZZA INN HLDGS INC COM|4.75
20111107|726503105|PAA|1532|PLAINS ALLAMERICAN PIPELINE|66.25
20111107|726505100|PXP|9216|PLAINS EXPL & PRODTN CO|36.46
20111107|72705J105|PRRY|1250|PLANET RESOURCE RECOVERY INC C|0.01
20111107|72765Q205|PLG|1220|PLATINUM GROUP METALS LTD-NEW |1.34
20111107|727667107|PDOS|4794|Platinum Studios, Inc. Common |.
20111107|72811P102|PNTV|9827|PLAYERS NETWORK INC|0.15
20111107|729132100|PLXS|1601|PLEXUS CORP|26.04
20111107|72919P202|PLUG|8655|PLUG POWER INC COM STK (DE)|2.25
20111107|729273102|PLBC|73|PLUMAS BANCORP|2.03
20111107|72940R102|PSTI|489|PLURISTEM THERAPEUTICS, INC. C|2.70
20111107|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20111107|730843208|PCOM|47|POINTS INTERNATIONAL LTD. COMM|9.45
20111107|73172K104|PLCM|485|POLYCOM INC|17.57
20111107|731916102|PLM|576|POLYMET MINING CORP (F)|1.33
20111107|73328P106|POAHY|30|PORSCHE AUTOMOBILE HOLDING SE |5.84
20111107|735867103|POTG|100044|PORTAGE RESOURCES INC. COMMON |0.07
20111107|736508847|POR|609|PORTLAND GENERAL ELECTRIC CO N|25.14
20111107|737273102|PT|2602|PORTUGAL TELECOM SGPS, S.A.|7.06
20111107|737397109|POSC|8061|POSITRON CORP|0.01
20111107|73740J100|PSID|25000|POSITIVEID CORP COM STK (DE)|0.23
20111107|737464206|PPSPRA|232|POST PROPS 8.50% SER A PFD|57.60
20111107|73755L107|POT|53|POTASH CORP SASKATCHEWAN|48.05
20111107|739239101|PWCDF|401|POWER CORP CANADA|24.13
20111107|73927C100|POFNF|10|POWER FINANCIAL CORP (F)|26.00
20111107|739276103|POWI|1555|POWER INTAGRATIONS INC|36.64
20111107|73930R102|PWER|1000|POWER-ONE INC COM STK NEW (DE)|5.56
20111107|73933G202|PSIX|99|POWER SOLUTIONS INTERNATIONAL,|7.25
20111107|73935B300|PMA|845|POWERSHARES ACTIVE MEGA-CAP PO|25.85
20111107|73935L100|PIN|335|POWERSHARES INDIA EXCHANGE TRA|19.79
20111107|73935S105|DBC|18784|POWERSHARES DB COMMODITY INDEX|27.99
20111107|73935X104|PWC|32|POWER SHARES ETF DYNAMIC MARKE|41.78
20111107|73935X146|PNQI|244|POWERSHARES NASDAQ INTERNET PO|36.73
20111107|73935X153|PDP|135224|PWRSHS EXCH TRADED FD TR DWA T|24.25
20111107|73935X286|PKW|400|DYNAMIC BUYBACK ACHIEVERS PORT|25.93
20111107|73935X302|PEY|45540|POWERSHARE HIGH YIELD EQTY DIV|8.90
20111107|73935X385|PXI|27406|DYNAMIC ENERGY SECT PORT PWRSH|39.79
20111107|73935X393|PSL|1397|DYNAMIC CONSUMER STPLS SECT PO|30.39
20111107|73935X500|PBW|4699|POWERSHARES WILDER HILL CLEAN |6.04
20111107|73935X567|PRFZ|2524|POWERSHARES FTSE RAFI US 1500 |60.67
20111107|73935X583|PRF|192908|POWERSHARES EXCHANGE TRADED FD|54.22
20111107|73935X591|PUI|7076|POWERSHARES DYNAMIC UTILITIES |16.06
20111107|73935X609|PWB|548|POWERSHARES DYNAMIC LRG CAP GR|16.28
20111107|73935X617|PMR|5|POWERSHARES DYNAMIC RETAIL POR|21.40
20111107|73935X625|PXJ|264|POWERSHARES DYNAMIC OIL & GAS |21.26
20111107|73935X682|PIV|741|PWSHS S&P 500 HIGH QTY PORTF S|13.89
20111107|73935X716|PID|2960|POWERSHARES INTERNATIONAL DIVI|15.10
20111107|73935X732|PFM|28|POWERSHARES DIVIDEND ACHIEVERS|14.59
20111107|73935X757|PEJ|71599|POWERSHARES DYNAMIC LEISURE & |18.52
20111107|73935X773|PSJ|191|POWERSHARES DYNAMIC SOFTWARE P|25.22
20111107|73935X799|PJP|750|POWERSHARES DYNAMIC PHARMACEUT|26.37
20111107|73935X815|PXQ|198|POWERSHARES DYNAMIC NETWORKING|25.64
20111107|73935X823|PBS|390|POWERSHARES DYNAMIC MEDIA PORT|13.05
20111107|73935X849|PBJ|243|POWERSHARES DYNAMIC FOOD & BEV|19.11
20111107|73935Y102|DBV|100|POWERSHARES DB G10 CURRENCY HA|24.14
20111107|73936B101|DBE|1090|POWERSHARES DB MULTI-SECTOR CO|28.44
20111107|73936B200|DBP|7708|POWERSHARES DB MULTI-SECTOR CO|61.81
20111107|73936B309|DBS|856|POWERSHARES DB MULTI-SECTOR CO|59.44
20111107|73936B408|DBA|1220|POWERSHARES DB MULTI-SECTOR CO|30.62
20111107|73936B507|DBO|2291|POWERSHARES DB MULTI-SECTOR CO|26.95
20111107|73936B606|DGL|123334|POWERSHARES DB MULTI-SECTOR CO|61.40
20111107|73936B705|DBB|528|POWERSHARES DB MULTI-SECTOR CO|19.73
20111107|73936D107|UUP|2504|POWERSHARES DB U S DLR INDEX T|21.71
20111107|73936D206|UDN|102714|POWERSHARES DB U S DLR INDEX T|27.92
20111107|73936N105|POWR|220|POWERSECURE INTL INC COM STK (|5.92
20111107|73936Q108|PIZ|18892|POWERSHARES DWA DEV MKTS TECH |18.75
20111107|73936Q405|PAO|4|POWERSHARES RIVERFRONT TACTICA|11.78
20111107|73936Q504|PCA|700|POWERSHARES RIVERFRONT TACTICA|12.77
20111107|73936Q603|PMNA|90|POWERSHARES MENA FRONTIER COUN|11.29
20111107|73936Q751|CVRT|3629|POWERSHARES CONVERTIBLE PORTFO|22.57
20111107|73936Q793|KBWD|36861|POWERSHARES KBW HIGH DIVIDEND |22.29
20111107|73936Q819|KBWY|1|POWERSHARES KBW PREMIUM YIELD |23.05
20111107|73936Q835|PICB|294|POWERSHARES INTERNATIONAL CORP|27.76
20111107|73936T433|PVI|5514|POWERSHARES WEEKLY VRDO TAX-FR|25.00
20111107|73936T441|PWZ|1|POWERSHRS INSURED CA MUNI BOND|23.91
20111107|73936T458|PZT|949|POWERSHARES INSURED NY MUNI BO|23.58
20111107|73936T474|PZA|6938|POWERSHARES INS NATL MUNICIPAL|24.09
20111107|73936T557|PHB|799998|POWERSHARES FUNDAMENTAL HIGH Y|18.27
20111107|73936T565|PGX|21572|POWERSHARES AGGREGATE PFD PORT|13.98
20111107|73936T573|PCY|16869|POWERSHARES EMERGING MKTS SOVE|27.69
20111107|73936T623|PIO|1172|POWERSHARES GLOBAL EXCH TRD FD|16.77
20111107|73936T763|PXH|364464|POWERSHARES FTSE RAFI EMERGING|21.99
20111107|73936T771|PDN|38|POWERSHARES FTSE RAFI DEVEL MA|21.75
20111107|73936T789|PXF|10|POWERSHARES FTSE RAFI DEV MKTS|34.19
20111107|73936T854|PAF|35|POWERSHARES FTSE RAFI ASIA PAC|50.37
20111107|739363109|PWAV|200|POWERWAVE TECHNOLOGIES INC|0.68
20111107|739363307|PWAVD|18955|POWERWAVE TECHNOLOGIES INC COM|2.48
20111107|73937B209|PXR|718|POWERSHARES EMERGING MARKETS I|41.08
20111107|73937B407|BAB|439|PWRSHS EXCHANGE TRADED FD TR I|28.38
20111107|73937B506|PSCD|1913|POWERSHARES S&P SMALLCAP CONSU|27.16
20111107|73937B605|PSCC|27939|POWERSHARES S&P SMALLCAP CONSU|30.08
20111107|73937B704|PSCE|1230|POWERSHARES S&P SMALLCAP ENERG|35.16
20111107|73937B712|KBWR|6599|POWERSHARES KBW REGL BK PORT|23.80
20111107|73937B753|DSUM|602|POWERSHARES EXCHANGE-TRADED FD|23.69
20111107|73937B761|PFIG|4145|POWERSHARES FUNDAMENTAL INVT G|25.54
20111107|73937B779|SPLV|1|POWERSHARES S&P 500 LOW VOLATI|25.04
20111107|73937B829|SPHB|3172|POWERSHARES S&P 500 HIGH BETA |19.75
20111107|73937M106|PWVI|1334|PowerVerde, Inc. Common Stock |1.51
20111107|739371102|PXLG|340|POWERSHARES FUNDAMENTAL PURE L|19.84
20111107|739371201|PXLV|12989|POWERSHARES FUNDAMENTAL PURE L|18.52
20111107|73941U102|POZN|25|POZEN INC|2.53
20111107|73941X528|FJA|200|PPLUS TRUST SER EQ-1 CALL TR C|24.66
20111107|73941X551|PZB|113|PPLUS TR SER LTD 1-TR CTF CL-A|24.15
20111107|73941X593|PYS|2736|PPLUS TRUST SERIES RRD-1 TR CT|20.03
20111107|73941X627|PYL|74|MERRILL LYNCH DEPOSITOR INC PP|21.87
20111107|73941X643|PYC|205|MERRIL LYNCH DEPOSITOR INC DER|21.45
20111107|73941X668|PYA|650|MER LYN DEPOS INC PPLUS TR SER|23.31
20111107|73941X676|PYV|469|PPLUS PLC PERPETUAL SUB CAP SE|25.31
20111107|73941X775|PYJ|400|PPLUS TR SER CMT-1 TR CTF CL A|25.20
20111107|73941X817|PYG|160|PPLUS TR SER SPR-1 TR CTF 7.00|21.79
20111107|73942H100|PRDSY|43|PRADA SPA UNSPON ADR (ITALY)|9.78
20111107|74016W106|NKY|16980|PRECIDIAN INVESTMENTS MAXIS NI|13.43
20111107|74019B208|PAOS|532|PRECISION AEROSPACE COMPONENTS|0.06
20111107|740434105|CPP|24|MERRILL LYNCH DEPOSITOR PFD 8.|24.10
20111107|740434717|PJL|3968|PREFERREDPLUS TR 12/01/2030 SE|27.53
20111107|740434840|PKK|77|MERRILL DEP PFD PLUS 8.50%|25.09
20111107|740434865|PKJ|412|MERRILL LYNCH DEP PFDPLUS 8%|25.76
20111107|740434873|PKH|300|MERRILL DEP PFDPLUS 7.75% TST |24.63
20111107|740434881|PIY|600|MERRILL DEP PFD PLUS 8.375%|24.60
20111107|74051D104|PIRGF|4100|PREMIER GOLD MINES LTD COM SHS|5.29
20111107|74051J101|PRRFY|10|Premier Foods Plc Unsponsored |0.54
20111107|74051M104|PRHL|1000|PREMIER HOLDING CORP COMMON ST|1.30
20111107|740884101|PLFE|358|PRESIDENTIAL LIFE CORP|10.03
20111107|74112D101|PBH|251|PRESTIGE BRANDS HOLDINGS, INC.|10.44
20111107|74112E109|PBIO|1600|PRESSURE BIOSCIENCES INC|0.88
20111107|74144T108|TROW|1054|T-ROWE PRICE GROUP INC|52.76
20111107|741511109|PSMT|106|PRICESMART INC|74.64
20111107|74164W106|PPP|21404|PRIMERO MINING CORP ORD SHS (C|3.38
20111107|74165N105|PRMW|438|PRIMO WATER CORPORATION COM ST|5.87
20111107|742282106|PNBC|48|PRINCETON NATL BANCORP INC|2.15
20111107|742352107|REVU|3673|PRINCETON REVIEW INC (THE)|0.15
20111107|742354103|PSGY|1968|PRINCETON SECURITY TECHNOLOGY,|0.07
20111107|74251V201|PFGZP|500|PRINCIPAL FINANCIAL GROUP INC |94.00
20111107|74251V300|PFGPRB|953|PRINCIPAL FINANCIAL GRP INC 6.|25.56
20111107|74265M205|PDEX|266|PRO-DEX INC COM STK NEW (CO)|2.38
20111107|74267C106|PRA|182|PROASSURANCE CP (HLG CO)|77.50
20111107|742718109|PG|2618|PROCTER & GAMBLE;COM NPV|63.03
20111107|742962103|PVTB|1450|PRIVATE BANCORP INC.|10.63
20111107|743187106|PGNX|71|PROGENICS PHARMACEUTICALS INC |6.18
20111107|743263AA3|PREX|100|PROGRESS ENERGY INC CONTINGENT|0.74
20111107|743263105|PGN|23734|PROGRESS ENERGY INC|52.66
20111107|743312100|PRGS|59288|PROGRESS SOFTWARE CORP|21.83
20111107|74339G101|BIN|15|PROGRESSIVE WASTE SOLUTIONS LT|21.01
20111107|74340W103|PLD|21653|PROLOGIS, INC COM|29.27
20111107|74340W400|PLDPRS|217|PROLOGIS INC|23.62
20111107|74340W509|PLDPRL|552|PROLOGIS INC PFD SER L 6.50%|23.48
20111107|74340W608|PLDPRM|101|PROLOGIS, INC PFD SER M 6.75% |24.37
20111107|74343G204|PRIS|53954|PROMOTORA DE INFORMACIONES SA |3.74
20111107|74345W108|PRPH|11|PROPHASE LABS INC COM STK (NV)|0.79
20111107|743465106|STKR|1268|PROPHOTONIX LIMITED. COMMON ST|0.14
20111107|74347R107|SSO|12369|PROSHARES ULTRA S&P 500|46.21
20111107|74347R172|UBT|1925|PROSHARES ULTRA 20+YR TREASURY|124.50
20111107|74347R180|UST|766|PROSHARES ULTRA 7-10 YR TREASU|103.23
20111107|74347R206|QLD|46084|PROSHARES ULTRA QQQ|87.66
20111107|74347R222|DDG|85|PROSHARES SHORT OIL & GAS|35.13
20111107|74347R248|CSM|4|PROSHARES TRUST - PROSHARES CR|57.12
20111107|74347R263|LTL|135|PROSHARES ULTRA TELECOMMUNICAT|43.62
20111107|74347R297|TBT|300|PROSHARES ULTRASHORT LEHMAN 20|20.21
20111107|74347R313|PST|2174|PROSHARES ULTRASHORT LEHMAN 7-|31.77
20111107|74347R339|EFU|44598|PROSHARES ULTRASHORT MSCI EAFE|25.55
20111107|74347R347|EWV|2189|PROSHARES ULTRASHORT MSCI JAPA|37.89
20111107|74347R370|EFZ|1471|PROSHARES SHORT MSCI EAFE|50.75
20111107|74347R404|MVV|100160|PROSHARES ULTRA MIDCAP400|58.73
20111107|74347R487|UKK|87|PROSHARES ULTRA RUSSELL 2000 G|42.10
20111107|74347R511|UKW|69|PROSHARES ULTRA RUSSELL MIDCAP|45.45
20111107|74347R537|UKF|1300|PROSHARES ULTRA RUSSELL 1000 G|51.10
20111107|74347R602|PSQ|43526|PROSHARES SHORT QQQ|30.68
20111107|74347R701|DOG|17425|PROSHARES SHORT DOW30|40.12
20111107|74347R719|DIG|5105|PROSHARES ULTRA OIL & GAS|46.04
20111107|74347R727|UXI|47|PROSHARES ULTRA INDUSTRIALS|41.26
20111107|74347R776|UYM|161034|PROSHARES ULTRA BASIC MATERIAL|36.88
20111107|74347R842|UWM|536102|PROSHARES ULTRA RUSSELL 2000|35.94
20111107|74347R867|DXD|296798|PROSHARES ULTRASHORT DOW30|16.49
20111107|74347R883|SDS|497047|PROSHARES ULTRASHORT S&P500|20.17
20111107|74347V108|PRPJF|67750|ProSep Inc Ordinary Shares (Ca|0.05
20111107|74347W569|YCS|7|PROSHARES TR 11 PROSHARES ULTR|42.29
20111107|74347W627|SVXY|27144|PROSHARES SHORT VIX SHORT-TERM|47.41
20111107|74347W635|UVXY|18270|PROSHARES ULTRA VIX SHORT-TERM|19.77
20111107|74347W643|ZSL|586993|PROSHARES ULTRASHORT SILVER|11.62
20111107|74347W650|UCO|100000|PROSHARES ULTRA DJ-UBS CRUDE O|37.86
20111107|74347W668|SCO|2090|PROSHARES ULTRASHORT DJ-UBS CR|43.94
20111107|74347W676|CMD|1267|PROSHARES ULTRASHORT|51.44
20111107|74347W692|VIXY|64844|PROSHARES TR II VIX SHORT-TERM|92.39
20111107|74347W718|GLL|81|PROSHARES ULTRASHORT GOLD|16.10
20111107|74347W767|KOLD|500|PROSHARES ULTRASHORT DJ-UBS|43.66
20111107|74347W775|BOIL|1160|PROSHARES ULTRA DJ-UBS|35.55
20111107|74347W841|AGQ|8581|PROSHARES ULTRA SILVER|66.05
20111107|74347W866|YCL|200|PROSHARES TR 11 PROSHARES ULTR|35.42
20111107|74347W874|ULE|200|PROSHARES TR 11 PROSHARES ULTR|27.18
20111107|74347X146|SKF|95207|PROSHARES ULTRASHORT FINANCIAL|61.92
20111107|74347X179|SMK|50|PROSHARES TR ULTRASHORT MSCI M|50.32
20111107|74347X195|SKK|319|PROSHARES ULTRASHORT RUSSELL 2|36.53
20111107|74347X211|MZZ|7368|PROSHARES ULTRASHORT MIDCAP400|38.09
20111107|74347X237|QID|475|PROSHARES ULTRASHORT QQQ|43.69
20111107|74347X245|SSG|826|PROSHARES ULTRASHORT SEMICONDU|43.81
20111107|74347X302|EET|51|PROSHARES TR ULTRA MSCI EMERGI|75.16
20111107|74347X401|BZQ|23343|PROSHARES TR ULTRASHORT MSCI B|17.45
20111107|74347X484|KRU|40|PROSHARES ULTRA KBW REGIONAL B|34.91
20111107|74347X526|UPV|445|PROSHARES TR PROSHARES ULTRA M|26.36
20111107|74347X534|UXJ|161|PROSHARES TR PROSHARES ULTRA M|28.91
20111107|74347X542|UBR|194|PROSHARES TR PROSHARES ULTRA M|21.93
20111107|74347X567|FXP|61489|PROSHARES TR ULTRASHORT FTSE C|27.93
20111107|74347X575|EEV|34561|PROSHARES ULTRASHORT MSCI EMER|31.77
20111107|74347X591|DUG|78266|PROSHARES ULTRASHORT OIL & GAS|26.17
20111107|74347X625|URE|12808|PROSHARES ULTRA REAL ESTATE|50.31
20111107|74347X633|UYG|7092|PROSHARES ULTRA FINANCIALS|45.57
20111107|74347X641|REK|3327|PROSHARES SHORT REAL ESTATE|35.30
20111107|74347X658|YXI|731|PROSHARES TR SHORT FTSE CHINA |43.46
20111107|74347X674|SDOW|2300|PROSHARES TRUST PROSHRS ULTRAP|28.50
20111107|74347X682|SMDD|218358|PROSHARES TRUST PROSHRS ULTRAP|17.87
20111107|74347X690|SRTY|5194|PROSHARES TRUST PROSHRS ULTRAP|14.55
20111107|74347X708|EZJ|11922|PROSHARES TR ULTRA MSCI JAPAN |54.51
20111107|74347X815|UMDD|246|PROSHARES TRUST PROSHRS ULTRAP|62.84
20111107|74347X849|TBF|225226|PROSHARES TRUST SHORT 20+ TREA|32.92
20111107|74347X856|SPXU|92735|PROSHARES TR PROSHARES ULTRAPR|14.22
20111107|74348A103|SIJ|4799|PROSHARES ULTRASHORT INDUSTRIA|44.25
20111107|74348A202|TWM|47934|PROSHARES ULTRASHORT RUSSELL 2|40.39
20111107|74348A301|EPV|50211|PROSHARES TR ULTRASHORT MSCI E|46.79
20111107|74348A863|SDP|17811|PROSHARES TR ULTRASHORT UTILS |34.42
20111107|74348A871|SRS|44788|PROSHARES TR ULTRASHORT REAL E|39.21
20111107|74348T102|PSEC|5265|PROSPECT CAPITAL CORP COM STK |9.48
20111107|743606105|PRSP|97|PROSPERITY BANCSHARES INC|38.03
20111107|74365A101|PLX|1275|Protalix BioTherapeutics, Inc.|6.32
20111107|743674400|PLPRD|74|PROTECTIVE LIFE CORP 7.25% CAP|25.02
20111107|743722100|PKTX|188|PROTOKINETIX INC|0.04
20111107|743737108|PWX|459|PROVIDENCE&WORCESTER RAILROAD |12.87
20111107|74378L201|PVRS|146|PROVIDENCE RESOURCES, INC.|0.03
20111107|74386V100|PVX|1931|PROVIDENT ENERGY LTD NEW (CDA)|9.13
20111107|743868101|PROV|463|PROVIDENT FINL HLDGS INC|9.05
20111107|744028101|PBNY|112|PROVIDENT NEW YORK BANCORP|6.77
20111107|744320409|PFK|540|PRUDENTIAL FIN'L, INC.|26.90
20111107|744320508|PHR|714|PRUDENTIAL FINANCIAL INC JR SU|27.75
20111107|744383100|IIT|218|PT INDOSAT TBK|28.83
20111107|74440J101|PSDV|965|PSIVIDA CORP COM|4.14
20111107|744573106|PEG|16813|PUB SVC ENTERPRISE GROUP INC|33.88
20111107|74460D125|PSAPRR|11880|PUBLIC STORAGE DEPOSITORY SH R|26.11
20111107|74460D141|PSAPRQ|4|PUBLIC STORAGE DEPOSITARY SHS |26.15
20111107|74460D158|PSAPRP|383|PUBLIC STORAGE DEPOSITARY SHS |25.91
20111107|74460D182|PSAPRO|2544|PUBLIC STORAGE DEP SHS (USA)|26.65
20111107|74460D190|PSAPRN|656|PUB STRG DPE SHS RPTNG 1/100 O|26.08
20111107|74460D257|PSAPRL|10|PUB STORAGE DEP SH REPSTG 1/10|25.53
20111107|74460D323|PSAPRHCL|140|PUBLIC STORAGE|25.24
20111107|74460D380|PSAPRF|1587|PUB STRG|25.12
20111107|74460D398|PSAPRE|413|PUB STORAGE DEP SHS REP 1/1000|25.32
20111107|74460D448|PSAPRC|1415|PUB STORAGE DEP REPSTG 1/1000T|25.21
20111107|74460D554|PSAPRX|1864|PUBLIC STORAGE|25.29
20111107|744674300|PUDA|64|PUDA COAL INC (DE)|0.40
20111107|745861104|PLSB|164|THE PULSE BEVERAGE CORPORATION|0.55
20111107|745867101|PHM|2|PULTEGROUP,INC COMMON STOCK|5.48
20111107|745867200|PHA|28|PULTEGROUP, INC 7.375% SENIOR |23.04
20111107|74621T100|PURE|2400|PURE BIOSCIENCE INC COM STK (D|0.62
20111107|746228303|PCYO|55|PURE CYCLE CORP NEW|2.00
20111107|74624F107|PURY|62074|PURERAY CORPORATION COMMON STO|.
20111107|74624H103|PSWS|7375|PureSafe Water Systems, Inc. C|0.09
20111107|746823103|PMM|755|PUTNAM MANAGED MUN INC TR SBI |7.52
20111107|746909100|PIM|8980|PUTNAM MASTER INTERMED.INCM TR|5.00
20111107|746922103|PMO|265|PUTNAM MUNI OPPORTUNITIES TR|11.78
20111107|746927102|QLTI|558|QLT INC|7.08
20111107|747215101|PDO|1779|PYRAMID OIL CO|3.81
20111107|74727D207|QADB|865|OAD INC CL B|12.00
20111107|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20111107|74732Y105|QKLS|780|QKL Stores, Inc. Common Stock |0.98
20111107|74733V100|QEP|10|QEP RESOURCES,INC COM|38.34
20111107|74734L101|QING|105000|QINGDAO FOOTWEAR INC COM STK (|0.01
20111107|74734M109|QIHU|290509|QIHOO 360 TECHNOLOGY CO LTD AD|17.28
20111107|747525103|QCOM|14177|QUALCOMM INC|56.50
20111107|747582104|QSII|309|QUALITY SYS INC|39.81
20111107|74760P109|QUMI|27551|QUAMTEL INC COM STK (NV)|0.65
20111107|74762E102|PWR|29864|QUANTA SERVICES INC|21.91
20111107|74765E208|QTWW|670|QUANTUM FUEL SYS TECHNOLOGIES |2.06
20111107|74765V101|QTMI|6146|Quantum Telecom, Inc. Common S|0.05
20111107|74766A106|QTMM|3675|QUANTUM MATLS CORP COM STK (NV|0.14
20111107|74833W206|QPSA|39913|QUEPASA CORP|4.53
20111107|74837P108|QUIK|30735|QUICKLOGIC CORPORATION|2.56
20111107|74837R104|KWK|1199|QUICKSILVER RESOURCES INC|8.43
20111107|74838C106|ZQK|1075|QUICKSILVER,INC.|3.47
20111107|74838J101|QDEL|2813|QUIDEL CORP|17.75
20111107|74874Q100|QNST|291|QUINNSTREET, INC COM STK (CANA|11.18
20111107|74913G303|CTW|14800|QWEST CORP 7.50% NT DUE 2051|25.38
20111107|749227609|RAS|2047|RAIT FINANCIAL TRUST COM|5.24
20111107|74928K208|RBSPRE|4899|RBS CAPITAL FUNDING TRUST V|11.29
20111107|74928P207|RBSPRG|3750|RBS CAPITAL FUNDING TRUST VII |11.28
20111107|749394102|RDA|572|RDA MICROELECTRONICS INC|8.52
20111107|74964K609|RIF|2933|RMR REAL ESTATE INCOME FD NEW |28.58
20111107|74965B103|RLJA|500|RLJ ACQUISITION INC COM STK (N|9.50
20111107|74965L101|RLJ|100|RLJ LODGING TR COM|14.90
20111107|749660106|RES|6950|RPC INC|20.49
20111107|74972G103|RPXC|2200|RPX CORP COM STK (DE)|15.57
20111107|74972L102|RRR|1500|RSC HOLDINGS, INC|10.04
20111107|74973W107|RTI|38|RTI INTL METALS INC(HLDG CO)|28.05
20111107|74975E303|RWEOY|520|R W E AG SPONS ADR|39.78
20111107|749941100|RFMD|111|RF MICRO DEVICES INC|7.28
20111107|750236101|RDN|18476|RADIAN GROUP INC|2.84
20111107|750438103|RSH|4609|RADIOSHACK CORP|13.22
20111107|750917106|RMBS|496|RAMBUS INC (DE)|18.19
20111107|751212101|RL|1433|RALPH LAUREN CORPORATION|157.34
20111107|751452202|RPT|48|RAMCO-GERSHENSON PROP TR MD|9.47
20111107|751452608|RPTPRD|150|RAMCO-GERSHENSON PPTYS TR|40.50
20111107|75188R106|RNCHQ|4999|RANCHER ENERGY CORP. COMMON ST|0.01
20111107|752344309|GOLD|3886|RANDGOLD RESOURCES;ADS EACH RE|118.66
20111107|75281A109|RRC|2311|RANGE RESOURCES CORP|71.98
20111107|75381M102|REE|28326|RARE ELEMENT RES LTD|6.54
20111107|75382F106|RPTP|64767|RAPTOR PHARMACEUTICAL CORP COM|4.82
20111107|75382K105|RAPT|6406|RAPTOR TECHNOLOGY GROUP, INC. |0.08
20111107|754907103|RYN|110|RAYONIER INC (REIT)|42.03
20111107|75509Q100|RAYS|45751|RAYSTREAM INC COM STK (NV)|2.43
20111107|755111507|RTN|20|RAYTHEON CO. (NEW)|44.18
20111107|75524B104|ROLL|30|RBC BEARINGS INC|41.57
20111107|75525F104|RLOC|70025|REACHLOCAL INC COM STK (DE)|8.78
20111107|75601N104|RSOL|464|REAL GOODS SOLAR, INC. CL A CO|1.70
20111107|75604L105|RLD|43307|REALD INC COM STK|9.92
20111107|75606N109|RP|2700|REALPAGE, INC COM|25.24
20111107|756109104|O|40|REALTY INCOME CORP|33.50
20111107|75626X202|RECV|322|RECOVERY ENERGY, INC. NEW COMM|4.05
20111107|756577102|RHT|21|RED HAT INC|50.59
20111107|75670L104|RLHPRA|195|RED LION HOTELS CAPITAL TRUST |25.12
20111107|756764106|RLH|430|RED LION HOTELS CORPORATION CO|7.11
20111107|75734R105|FRZ|3370|REDDY ICE HOLDINGS, INC.|1.30
20111107|75746K106|RHWKF|10500|REDHAWK RES INC (F)|0.43
20111107|757479100|REDF|47391|REDIFF.COM INDIA LTD ADS|9.34
20111107|758075402|RWT|1526|REDWOOD TST INC|10.94
20111107|758204200|ENL|2585|REED ELSEVIER NV ADS NEW (EA R|24.95
20111107|75866F101|RSCF|298000|REFLECT SCIENTIFIC, INC.|0.07
20111107|758750103|RBC|2510|REGAL BELOIT CORPORATION|55.41
20111107|758766109|RGC|1351|REGAL ENTERTAINMENT GRP CLASS |14.70
20111107|758847404|RAFI|500|REGENCY AFFILIATES INC. COMMON|5.85
20111107|758849103|REG|110|REGENCY CENTERS CORP|39.67
20111107|758849509|REGPRD|390|REGENCY CENTERS CP 7.25% SERIE|25.24
20111107|758849608|REGPRE|10|REGENCY CENTERS CORP 6.70% SER|24.68
20111107|75885Y107|RGP|3602|REGENCY ENERGY PARTNERS LP COM|22.26
20111107|75886F107|REGN|72|REGENERON PHARMACEUTICALS INC |56.42
20111107|75886X108|RGRX|4250|REGENERX BIOPHARMACEUTICALS|0.21
20111107|758916100|REGRF|4578|REG TECHS INC (F)|0.17
20111107|7591EP100|RF|96481|REGIONS FINANCIAL CORP (NEW)|4.02
20111107|759450109|RLBS|75|RELIANCE BACSHARES INC (MISSOU|0.06
20111107|759509102|RS|62|RELIANCE STEEL & ALUMINUM CO|45.52
20111107|75970E107|RNST|4786|RENASANT CORPORATAION|14.79
20111107|75971T103|SOL|45071|RENESOLA LTD SPONSORED ADS (VG|2.37
20111107|759892102|RENN|7000|RENREN INC SPONSORED ADR RESPT|5.28
20111107|760112102|RTK|5394|RENTECH, INC|1.64
20111107|760911107|REFR|76|RESEARCH FRONTIERS INC|3.85
20111107|760960203|MJXFF|1995|Majescor Resources Inc Ordinar|0.23
20111107|760975102|RIMM|16710|RESEARCH IN MOTION LTD|18.97
20111107|761125103|RSERF|28754|Reservoir Cap Corp Common shar|0.85
20111107|76116A116|RENWS|126|RESOLUTE ENERGY CORPORATION WA|2.60
20111107|761195205|REXI|2239|RESOURCE AMERICA INC CL-A|4.69
20111107|76122Q105|RECN|41|RESOURCES CONNECTION INC|11.54
20111107|76123V103|RYUN|6794|RESPECT YOUR UNIVERSE INC COM |1.25
20111107|761249101|RCGDFXXXX|349000|RESSOURCES SEARCHGOLD INC OCM |0.08
20111107|76127U101|RTH|17482|RETAIL HOLDRS TRUST (HOLDRS) 1|110.86
20111107|76128M108|RVXCF|30390|RESVERLOGIX CORP|1.16
20111107|76131N101|ROIC|4478|RETAIL OPPORTUNITY INVESTMENTS|11.45
20111107|76131P106|RGDFF|2500|Reunion Gold Corporation Ordin|1.16
20111107|761396100|RWL|1553|REVENUESHARES LARGE CAP FUND E|23.36
20111107|761396209|RWK|129|REVENUESHARES MID CAP FUND ETF|29.09
20111107|761396308|RWJ|201|REVENUESHARES SMALL CAP FUND E|31.72
20111107|761505205|RVM|1334|REVETT MINERALS INC NEW COMMON|4.24
20111107|761525609|REV|895|REVLON INC CL A COMMON|14.68
20111107|761565100|REXX|2518|REX ENERGY CORP COM STK (DE)|17.06
20111107|761640101|RNN|2095|REXAHN PHARAMACEUTICALS, INC|0.68
20111107|761655406|REXMY|2|REXAM PLC ADR - NEW|27.66
20111107|761713106|RAI|3392|REYNOLDS AMERICAN INC (HOLDING|38.11
20111107|76218Y103|RNO|489|RHINO RESOURCE PARTNERS LP COM|20.15
20111107|763165107|RELL|400|RICHARDSON ELECTRONICS LTD|13.30
20111107|76547T106|RIC|6482|RICHMONT MINES INC.|12.37
20111107|765641303|RICK|195|RICK'S CABARET INT'L INC|7.74
20111107|76657R106|RNOW|13255|RIGHTNOW TECHNOLOGIES, INC|43.00
20111107|766721104|RIMG|1300|RIMAGE CORP|11.30
20111107|76680T103|RNGTFXXXX|5000|RINGBOLT VENTURES LTD COMMON S|0.15
20111107|76689T104|RIOAF|112500|RIO ALTO MNG LTD NEW COM SHS (|2.89
20111107|767204100|RIO|40|RIO TINTO PLC ADS (4 ORD SHS) |56.04
20111107|767720204|RSKIA|186|RISK GEORGE INDS INC CL-A|0.57
20111107|767744105|RBA|3060|RITCHIE BROS.AUCTIONEERS INC|20.59
20111107|768019101|RGVAF|60900|RIVA GOLD CORP. ORDINARY SHARE|0.37
20111107|768573107|RVBD|1598|RIVERBED TECHNOLOGY, INC COM|28.98
20111107|768906109|RVREF|39325|RIVERSTONE RESOURCES INC (F)|0.61
20111107|76973Q105|RRTS|50|ROADRUNNER TRANSPORTATION SYST|16.16
20111107|770196103|RBN|10079|ROBBINS & MEYERS,INC|46.41
20111107|770323103|RHI|80|ROBERT HALF INTERNATIONAL INC |26.89
20111107|77106L104|RDBO|100|RODOBO INTERNATIONAL, INC. COM|1.62
20111107|772739207|RKT|927|ROCK-TENN COMPANY CL-A|62.79
20111107|773405105|RCKGF|1000|ROCKGATE CAP CORP COMMON SHARE|1.18
20111107|774188106|RCKB|1985|ROCKVILLE FINANCIAL INC COM ST|10.20
20111107|774374102|RMTI|99|ROCKWELL MEDICAL TECHNOLGS INC|8.11
20111107|774678403|RMCF|129|ROCKY MTN CHOC FACTORY (NEW)|8.98
20111107|77487R100|RODM|2837|RODMAN & RENSHAW CAPITAL GROUP|0.70
20111107|77519R102|RSGUF|750|ROGERS SUGAR INC ORDINARY SHAR|5.07
20111107|775711104|ROL|33|ROLLINS INC|21.91
20111107|775781206|RYCEY|1|ROLLS ROYCE HLDNGS PLC SPONS A|57.25
20111107|775903206|RTRAF|22557|ROMARCO MINERALS INC NEW|0.94
20111107|776378101|PLSSQ|100|ROOM PLUS INC|.
20111107|776696106|ROP|56|ROPER INDUSTRIES INC.|83.30
20111107|777780107|RST|5176|ROSETTA STONE INC COM STK (DE)|7.72
20111107|778529107|ROSYY|33|ROSTELEKOM;ADR EA REP 6 RUB LE|30.40
20111107|779382100|RDC|90|ROWAN COMPANIES INC|35.63
20111107|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20111107|78009L209|TRNM|1826|ROYAL BK SCOTLAND N V RBS US M|22.32
20111107|78009L308|TRND|4715|RBS US LARGE CAP TRENDPILOT ET|24.08
20111107|78009L407|TBAR|3014|ROYAL BANK OF SCOTLAND NV|31.60
20111107|780097689|RBS|2936|ROYAL BK SCOTLAND GROUP PLC AD|7.44
20111107|780097713|RBSPRT|644|ROYAL BANK OF SCOTLAND GRP PLS|14.88
20111107|780097739|RBSPRS|63|ROYAL BANK OF SCOTLAND GRP PLC|13.50
20111107|780097747|RBSPRR|130|Royal Bank of Scotland Group P|13.01
20111107|780097754|RBSPRQ|47|ROYAL BANK OF SCOTLAND GP PLC |13.72
20111107|780097762|RBSPRP|4|Royal Bank of Scotland Group P|13.00
20111107|780097770|RBSPRN|122|ROYAL BK SCOTLAND GROUP PLC AD|13.31
20111107|780097788|RBSPRL|30|ROYAL BANK SCOTLAND GROUP PLC |15.30
20111107|780097796|RBSPRM|1059|ROYAL BK SCOTLAND PLC SPONS AD|13.40
20111107|780249108|RDSMY|40|ROYAL DSM NV SPONSORED ADR (NE|12.97
20111107|780287108|RGLD|300|ROYAL GOLD INC|79.29
20111107|78033P101|RYMM|7968|Royal Mines & Minerals Corp. C|0.03
20111107|78074G200|ROYL|29873|ROYALE ENERGY INC|3.38
20111107|780910402|RVTPRB|29|ROYCE VALUE TR INC PFD STK|25.70
20111107|780911103|RBY|2023|RUBICON MENERALS CORP (F)|4.03
20111107|78112T107|RBCN|1210|RUBICON TECHNOLOGY INC COM STK|11.80
20111107|781182100|RT|1640|RUBY TUESDAY INC (GA)|7.85
20111107|781903604|RUSMF|13|RUSSELL METALS INC|23.30
20111107|782474480|SCTR|100|RUSSELL EXCHANGE TRADED FDS|60.14
20111107|782474522|ONEF|6720|RUSSELL EQUITY ETF|26.43
20111107|782474555|SLVY|550|RUSSELL 2000 LOW VOLATILITY ET|46.55
20111107|782474662|LBTA|74|RUSSELL 1000 LOW BETA ETF|46.66
20111107|782474738|GRPC|510|RUSSELL GROWTH AT A REASONABLE|47.06
20111107|782474753|AGRG|128|RUSSELL AGGRESSIVE GROWTH ETF |46.77
20111107|783549108|R|230|RYDER SYSTEM INC|51.52
20111107|78355W106|RSP|3314675|RYDEX S & P EQUAL WEIGHT ETF|46.96
20111107|78355W205|XLG|592|RYDEX RUSSELL TOP 50 ETF|89.60
20111107|78355W403|RPG|13762|RYDEX ETF TR RYDEX S&P 500 PUR|45.16
20111107|78355W536|EWEM|663|RYDEX MSCI EMERGING MARKETS EQ|34.39
20111107|78355W544|EWEF|1251|RYDEX MSCI EAFE EQUAL WEIGHT E|36.36
20111107|78355W577|EWRM|46207|RYDEX RUSSELL MIDCAP EQUAL WEI|31.50
20111107|78355W601|RFG|57892|RYDEX ETF TR RYDEX S&P MIDCAP |83.34
20111107|78355W700|RZV|174|RYDEX ETF TR RYDEX S&P SMALLCA|35.67
20111107|78355W767|RSW|44|RYDEX ETF TR INVERSE S&P 500 2|32.68
20111107|78355W783|RSU|45|RYDEX 2X|39.63
20111107|78355W809|RZG|3236|RYDEX ETF TR RYDEX S&P SMALLCA|50.34
20111107|78355W866|RYE|233|S&P EQUAL WEIGH ENERGY RYDEX E|66.56
20111107|78355W882|RCD|100|S&P EQUAL WEIGHT CONSUMER DISC|47.92
20111107|783764103|RYL|21581|RYLAND GROUP INC|13.17
20111107|783859101|STBA|365|S & T BANCORP INC|18.24
20111107|78388J106|SBAC|898|SBA COMMUNICATIONS CORP|39.62
20111107|78401V102|SCBT|74|SCBT FINANCIAL CORPORATION|29.54
20111107|78403A106|SCOXQ|5731|SCO GROUP INC (THE)|0.02
20111107|78404D109|SBFFY|678|SBM OFFSHORE NV UNSPONSORED AD|21.60
20111107|784109209|SED|5|SED INTERNATIONAL HLDGS INC|3.12
20111107|784117103|SEIC|2878|SEI INVESTMENTS CO|16.50
20111107|784305104|SJW|2575|SJW CORP|23.65
20111107|784375404|SKFRY|20|SKF AB ADR|22.04
20111107|78440X309|SLGPRC|100|SL GREEN REALTY CORP 7.625% PF|24.49
20111107|78440X408|SLGPRD|1|SL GREEN REALTY CORP 7.875% SE|25.24
20111107|78442P106|SLM|150|SLM CORPORATION VOTING COM|14.16
20111107|78442P502|SLMPRB|100|SLM CORPORATION PFD SER B|42.33
20111107|78442P601|ISM|1026|SLM CORPORATION 6.398% CPI LKD|20.71
20111107|78454L100|SM|40|SM ENERGY COMPANY CAPITAL STOC|84.20
20111107|78455R106|SVTMY|1006|SM Investments Corporation Uns|65.33
20111107|78461U101|SORL|22606|SORL AUTO PARTS INC|3.41
20111107|78462F103|SPY|264350|SPDR S&P 500 ETF TR|125.45
20111107|78463X103|FEU|3|SPDR STOXX EURO 50 ETF|30.83
20111107|78463X202|FEZ|1035|SPDR EURO STOXX 50 ETF|31.12
20111107|78463X509|GMM|20|SPDR SER TR FDS SPDR S&P EMERG|64.27
20111107|78463X533|EDIV|1647|SPDR S&P EMERGING DIVIDENDS ET|48.17
20111107|78463X541|GNR|777|SPDR S&P GLOBAL NATURAL RESOUR|52.91
20111107|78463X558|RBL|6586|SPDR INDEX SHS FDS S&P RUSSIA |30.28
20111107|78463X608|GUR|10|SDPR SER TR SPDR S&P EUROPEAN |41.83
20111107|78463X632|IPU|2008|SPDR S&P INTERNATIONAL UTILITI|17.43
20111107|78463X640|IST|313|SPDR S&P INTERNATIONAL TELECOM|24.07
20111107|78463X699|IPF|458|SPDR|16.42
20111107|78463X723|IPS|11|SPDR S&P INTERNATIONAL CONSUME|31.17
20111107|78463X749|RWO|158|SPDR DOW JONES GLOBAL REAL EST|35.93
20111107|78463X756|EWX|171|SPDR S&P EMERGING MARKETS SMAL|44.23
20111107|78463X772|DWX|7896|SPDR INDEX SHS FDS S&P INTL DI|48.56
20111107|78463X848|CWI|407|SPDR SER TR SPDR MSCI ACWI EX |30.00
20111107|78463X855|GII|270|SPDR SER TR SPDR FTSE/MACQUARI|39.87
20111107|78463X871|GWX|7|SPDR INDEX SHS FD SPDR S&P INT|27.22
20111107|78463X889|GWL|3102|SPDR SER TR FDS SPDR S&P WORLD|23.13
20111107|784635104|SPW|198|SPX CORPORATION|61.12
20111107|78464A144|CBND|6809|SPDR SER TR BARCLAYS CAP ISSUE|32.22
20111107|78464A151|IBND|377|SPDR BARCLAYS CAP INTL CORP BO|33.87
20111107|78464A201|SLYG|70|SPDR S&P 600 SMALL CAP GROWTH |111.99
20111107|78464A276|BABS|600|SPDR NUVEEN BARCLAYS CAPITAL B|55.05
20111107|78464A284|HYMB|1442|SPDR SER TR NUVEEN S&P HIGH YL|52.00
20111107|78464A292|PSK|37898|SPDR SER TR WELLS FARGO PFD ST|43.69
20111107|78464A300|SLYV|48137|SPDR S&P 600 SMALL CAP VALUE E|65.89
20111107|78464A318|VRD|273|SPDR NUVEEN S&P VRDO MUN BD ET|29.99
20111107|78464A334|BWZ|100|SPDR BARCLAYS SHORT TERM INTER|38.01
20111107|78464A359|CWB|517|SPDR BARCLAYS CAP CONV SECS ET|37.92
20111107|78464A367|LWC|2150|SPDR SER TR BARCLAYS CAPITAL L|39.74
20111107|78464A375|ITR|31598|SPDR SER TR BARCLAYS CAP INTER|33.50
20111107|78464A383|MBG|258|SPDR BARCLAYS MORTGAGE BACKED |27.75
20111107|78464A391|EBND|280|SPDR BARCLAYS CAPITAL EMERGING|30.58
20111107|78464A409|SPYG|4701|SPDR|58.71
20111107|78464A417|JNK|1447|SPDR BARCLAYS CAP HIGH YIELD B|38.80
20111107|78464A425|SHM|2070|SPDR NUVEEN BARCLAYS CAP SHORT|24.17
20111107|78464A433|INY|200|SPDR NUVEEN BARCLAYS CAP N Y M|22.94
20111107|78464A441|CXA|13228|SPDR NUVEEN BARCLAYS CAP CALIF|23.05
20111107|78464A458|TFI|1274|SPDR NUVEEN BARCLAYS CAP MUN B|23.29
20111107|78464A474|SCPB|16671|SPDR SER BARCLAYS CAP SHT TERM|30.39
20111107|78464A490|WIP|203|SPDR SER TR DB INTL GOVT INFLA|58.27
20111107|78464A516|BWX|7810|SPDR BARCLAYS CAP INTL TREAS B|60.58
20111107|78464A532|XTN|2400|SPDR SER TR S&P TRANSN ETF|45.20
20111107|78464A573|XHS|3678|SPDR S&P HEALTH CARE SERVICES |55.59
20111107|78464A581|XHE|12597|SPDR SER TR S&P HEALTH CARE EQ|48.24
20111107|78464A649|LAG|1796|SPDRS BARCLAYS CAP AGGREGATE B|58.29
20111107|78464A656|IPE|587|SPDR SER TR SPDR BARCLAYS CAP |58.31
20111107|78464A664|TLO|1717|SPDR BARCLAYS CAP LONG TERM TR|67.49
20111107|78464A672|ITE|1434|SPDR BARCLAYS CAP INTER TERM T|61.22
20111107|78464A698|KRE|24|SPDR S&P REGIONAL BANKING ETF |23.53
20111107|78464A706|DGT|100|SPDR GLOBAL DOW ETF|51.96
20111107|78464A714|XRT|1554|SPDR SERIES TR SPDR S&P RETAIL|53.02
20111107|78464A730|XOP|1548555|SPDR SER TR OIL & GAS EXPLORAT|56.87
20111107|78464A748|XES|8|SPDR SER TR SPDR S&P OIL & GAS|36.54
20111107|78464A755|XME|32685|SPDR SER TR SPDR S&P METALS & |56.93
20111107|78464A763|SDY|1159|SPDR SERIES TR SPDR S&P DIVIDE|53.38
20111107|78464A771|KCE|35|SPDR S&P CAPITAL MARKETS ETF|29.43
20111107|78464A789|KIE|35644|SPDR S&P INSURANCE ETF|36.95
20111107|78464A797|KBE|6932|SPDR S&P BANK ETF|19.57
20111107|78464A813|SLY|514|SPDR S&P 600 SMALL CAP ETF|65.20
20111107|78464A847|EMM|100|SPDR DOW JONES MID CAP ETF|58.75
20111107|78464A854|ELR|133|SPDR DOW JONES LARGE CAP ETF|58.79
20111107|78464A862|XSD|663|SPDR TR SER SPDR S&P SEMICONDU|50.07
20111107|78464A870|XBI|1355|SPDR SER TR SPDR S&P BIOTECH E|64.26
20111107|78464A888|XHB|355|SPDR SERIES TR SPDR S&P HOMEBU|16.17
20111107|78464M106|SRSL|627|SRS LABS INC|6.27
20111107|78467K107|SSEZY|20|SSE PLC SPONSORED ADR (UNITED |21.06
20111107|78467X109|DIA|337464|SPDR DOW JONES INDL AVERAGE ET|119.60
20111107|78467Y107|MDY|65323|SPDR S&P MIDCAP 400 ETF TR UTS|163.56
20111107|784774101|STEC|23649|STEC INC COM STK|11.70
20111107|78478P889|GJP|204|SYNTHETIC FXD INCOME SEC, INC.|23.22
20111107|78478V100|STRI|2386|STR HOLDINGS, INC COMMON STOCK|9.54
20111107|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20111107|784788200|GJD|140|SYNTHETIC FIXED-INCM SEC INC 6|18.95
20111107|78486Q101|SIVB|309|SVB FINANCIAL GROUP|46.59
20111107|784933103|SGRP|159|SPAR GROUP INC|1.01
20111107|78501P104|SWKH|611|SWK HOLDINGS CORPORATION. COMM|0.89
20111107|785059205|SYBTP|200|S.Y. BANCOARP CAPITAL TRUST II|11.35
20111107|785060104|SYBT|4444|S.Y. BANCORP,INC|20.53
20111107|785135104|SANW|3050|S&W SEED CO COM STK (DE)|4.62
20111107|78645Y102|SFES|1329|Safestitch Medical, Inc. Commo|0.97
20111107|786467704|SFIN|1992|SAFETEK INTL INC COM STK (USA)|.
20111107|78647V205|AKN|200|SAFETY FIRST TR PRINC PROT TR |9.47
20111107|78648T100|SAFT|1|SAFETY INS GROUP INC|42.25
20111107|786514208|SWY|5118|SAFEWAY INC|19.32
20111107|78663S102|SGPYY|16|SAGE GROUP PLC UNSPONSORED ADR|17.70
20111107|78667R100|SAGE|376431|SAGEBRUSH GOLD LTD COM STK (NV|0.57
20111107|786692103|SGNT|631|SAGENT PHARMACEUTICALS INC COM|24.01
20111107|789319100|STEUF|10000|ST EUGENE MNG CORP LTD|0.16
20111107|790148100|JOE|969|ST.JOE COMPANY(THE)|13.34
20111107|790849103|STJ|100|ST. JUDE MEDICAL INC.|38.59
20111107|79376W208|SAPMY|63|Saipem Spa San Donato Milanese|21.89
20111107|79377W108|SKS|10126|SAKS INCORPORATED|10.66
20111107|793893108|SLMU|8653|SALAMON GROUP, INC. COMMON STO|0.03
20111107|79466L302|CRM|9|SALESFORCE.COM INC|131.33
20111107|795226109|SAL|200|SALISBURY BANCORP INC(NEW)|23.00
20111107|795842202|SZGPY|20|Salzgitter AG Peine Unsponsore|5.61
20111107|796043107|SSN|12|Samson Oil & Gas Limited Spons|2.35
20111107|797440401|SDOPRA|4|SAN DIEGO G&E 5% PFD|21.63
20111107|797440815|SDOPRH|147|SAN DIEGO GAS&ELEC$1.82CUM PFD|29.75
20111107|799085501|SMGBY|783|SAN MIGUEL SPONS ADR (REP 2-B)|27.51
20111107|800013104|SAFM|9098|SANDERSON FARMS INC|49.53
20111107|80004C101|SNDK|930|SANDISK CORP|51.31
20111107|80007A102|PER|7240|SANDRIDGE PERMIAN TR COM UNIT |19.60
20111107|80007P307|SD|25834|SANDRIDGE ENERGY, INC.|7.86
20111107|80007T101|SDT|28608|SANDRIDGE MISSISSIPPIAN TR I|27.84
20111107|800677106|SGMO|5384|SANGAMO BIOSCIENCES INC|2.98
20111107|80104Q208|SLLDY|20|SANLAM LTD SPONSORED ADR (SOUT|18.20
20111107|80105N105|SNY|58|SANOFI-ADR|34.12
20111107|80105N113|GCVRZ|12886|SANOFI CONTINGENT VAL RTS EXP |0.99
20111107|801063108|SIMH|1960|SANOMEDICS INTERNATIONAL HLDGS|5.00
20111107|80201E108|SFEG|1213|Santa Fe Gold Corporation Comm|0.83
20111107|80281R300|STDPRI|7996|SANTANDER FIN PFD SA UNIPERSON|21.35
20111107|80281R706|STDPRA|7607|SANTANDER FIN PREF S.A. UNIPER|22.64
20111107|80281R888|STDPRB|1274|SANTANDER FIN PREF SA UNIPERSO|15.00
20111107|802817304|SNTS|830|SANTARUS INC|2.92
20111107|80282K205|SOVPRC|11527|SANTANDER HOLDINGS USA, DEP SH|25.19
20111107|80303D107|SNWV|2554|SANUWAVE HEALTH INC COM STK (N|1.50
20111107|803054204|SAP|486|SAP AG ADS (EA REPSTG 1 COM SH|61.07
20111107|803069202|SPP|339|SAPPI LTD ADS(RP 1 0RD SH)|2.81
20111107|803720101|SRSR|217|Sarissa Resources Inc. Common |0.03
20111107|803893106|SATC|2758|SATCON TECHNOLOGY CORP|1.02
20111107|80409R109|MJH|952|MSDW STRUCTURED ASSET CP SATUR|24.00
20111107|804105203|MKS|434|MSDW STRED ASSET SATURNS SR 20|18.74
20111107|80411A201|SSRAP|160|SATURNS SEARS ROEBUCK ACCEP CO|16.34
20111107|80411E203|DKQ|604|SATURNS MS STRUCTURED ASSET CP|24.26
20111107|80411U207|HJG|457|SATURNS GOLDMAN SACHS GRP INC |23.30
20111107|80411Y209|HJJ|1239|MS STRKD AST CORP SATURN SACHS|22.86
20111107|80412A200|HJN|917|SATURNS GOLDMAN SACHS CAP I SE|22.75
20111107|80412E202|HJV|865|SATURNS J.C. PENNEY CO INC DEB|23.94
20111107|805147105|ZERO|9191|SAVE THE WORLD AIR INC|0.34
20111107|80517Q100|SVNT|35360|SAVIENT PHARMACEUTICALS INC|3.50
20111107|80589M102|SCG|322|SCANA CORPORATION (NEW)|42.62
20111107|80589M201|SCU|274|SCANA CORP 2009 SER A 7.70% EN|28.52
20111107|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.01
20111107|806037107|SCSC|84|SCANSOURCE INC|35.64
20111107|806407102|HSIC|4729|SCHEIN (HENRY) INC|65.18
20111107|806857108|SLB|5770|SCHLUMBERGER LTD|74.97
20111107|80687P106|SBGSY|12|Schneider Electric Sa Unsponso|11.13
20111107|807863105|SCHS|20|SCHOOL SPECIALTY INC|7.49
20111107|808194104|SHLM|181|SCHULMAN (A) INC|22.12
20111107|808513105|SCHW|1962|SCHWAB CHARLES CORP|12.66
20111107|808524102|SCHB|124925|SCHWAB STRATEGIC TR US BROAD M|30.24
20111107|808524409|SCHV|310|SCHWAB STRATEGIC TR US LARGE-C|27.84
20111107|808524607|SCHA|49937|SCHWAB STRATEGIC TR US SMALL-C|33.45
20111107|808524706|SCHE|27031|SCHWAB STRATEGIC TR US EMERGIN|25.11
20111107|808524797|SCHD|5718|SCHWAB STRATEGIC TR US DIVIDEN|25.54
20111107|808524805|SCHF|1805|SCHWAB STRATEGIC TR INTL EQTY |25.27
20111107|808524854|SCHR|35063|SCHWAB INTERMEDIATE-TERM US TR|53.13
20111107|808524862|SCHO|3387|SCHWAB SHORT-TERM US TREASURY |50.53
20111107|80862K104|SCLN|1337|SCICLONE PHARMACEUTICALS INC|4.34
20111107|808649305|SCNTQ|347|SCIENT INC - NEW|.
20111107|80908T101|SQI|426|SCIQUEST, INC. COMMON STOCK|15.38
20111107|809120108|SCVM|3556|SCIVANTA MEDICAL CORP COM STK |0.07
20111107|80917Q106|SCRYY|5539|SCOR ADS (ORD 1/10 SH FRF 25 P|2.30
20111107|80917V105|SMNPF|4150|SCORPIO MINING CORP|1.91
20111107|80918Q105|SRPX|2496|SCORPEX INC COM STK (NV)|0.79
20111107|810186106|SMG|790|SCOTTS MIRACLE-GRO COMPANY|47.61
20111107|811699107|SEAC|88|SEACHANGE INTL INC|8.60
20111107|811707306|SBCF|3259| SEACOAST BKG CORP FLA|1.54
20111107|812224202|SRCH|42899|SEARCHLIGHT MINERALS CORP NEW |0.88
20111107|812231108|SRCP|932|SEARCHPATH HSC, INC. COMMON ST|.
20111107|812350106|SHLD|122805|SEARS HOLDINGS|78.15
20111107|812578102|SGEN|58271|SEATTLE GENETICS INC|18.01
20111107|813084100|SMXI|100|SEBRING SOFTWARE, INC. COMMON |0.49
20111107|81369Y209|XLV|675|SELECT SECTOR SPDR FUND-HEALTH|33.20
20111107|81369Y308|XLP|942672|CONSUMER STAPLES SECTOR SPDR|30.99
20111107|81369Y407|XLY|17981|SELECT SECTOR SPDR-CONSUMER DI|38.94
20111107|81369Y506|XLE|128068|ENERGY SECTOR SPDR|71.26
20111107|81369Y605|XLF|1279584|FINANCIAL SECTOR SPDR|13.29
20111107|81369Y704|XLI|349|INDUSTRIAL SECTOR SPDR|33.60
20111107|81369Y803|XLK|367|TECHNOLOGY SECTOR SPDR|26.07
20111107|81369Y886|XLU|17429|UTILITIES SECTOR SPDR|34.95
20111107|81373R109|SCRA|135|SECUREALERT, INC. COMMON STOCK|0.07
20111107|81572A105|SKLTY|400|SEEK LTD UNSPON ADR (AU)|12.22
20111107|815794102|SGAMY|13494|SEGA SAMMY HLDGS INC SPONS ADR|5.42
20111107|816078307|SKHSY|1000|SEKISUI HOUSE LTD SPONS ADR|8.74
20111107|81616X103|SCSS|2467|SELECT COMFORT CORP|20.77
20111107|81661W208|SMBDY|235|SEMBCORP INDUSTRIES LTD SPON A|33.05
20111107|816636203|SMH|26355|SEMICONDUCTOR HOLDERS TR DEP R|31.92
20111107|816645105|LEDS|5120|SEMILEDS CORP COM|3.89
20111107|816922108|SEMFF|15720|SEMAFO INC|8.65
20111107|817070501|SENEA|530|SENECA FOODS CORP CL-A|21.47
20111107|817208408|SNT|3905|SENESCO TECHNOLOGIES INC|0.27
20111107|81721M109|SNH|150|SENIOR HOUSING PROPS TST SBI|21.57
20111107|81724Q107|SNMX|2597|SENOMYX INC|4.34
20111107|81725T100|SXT|18|SENSIENT TECHNOLOGIES CORP|37.31
20111107|81730Y102|SPLM|2955|SENTRY PETROLEUM LTD COM STK (|0.58
20111107|817323108|SQNS|1818|SEQUANS COMMUNICATIONS S A ADS|5.33
20111107|817337405|SQNM|13727|SEQUENOM INC NEW|4.38
20111107|817565104|SCI|312|SERVICE CORP INTL|10.30
20111107|81763U100|SREV|10953|SERVICESOURCE INTL LLC INC COM|12.65
20111107|817732100|SVT|33|SERVOTRONICS INCORPORATED|8.31
20111107|81783H105|SVNDY|7|Seven & I Holdings Co Ltd Unsp|54.54
20111107|81783J101|SVN|7300|7 DAYS GROUP HOLDINGS LTD ADS |16.72
20111107|81783N102|SAPX|80|SEVEN ARTS ENTMT INC COM (NV) |0.40
20111107|81811M100|SVBI|182|SEVERN BANCORP INC ANNAPOLIS M|2.80
20111107|81932P107|SHMX|1442|SHAMIKA 2 GOLD, INC. COMMON ST|.
20111107|81941U105|GAME|9954|SHANDA GAMES LTD SPON ADR REPS|5.22
20111107|81943J108|SIELY|40|Shanghai Electric Group Co Ltd|9.89
20111107|81943P104|SHP|935|SHANGPHARMA CORP SPON ADR (CYM|8.51
20111107|819882200|SHCAY|10|SHARP CORP ADR (U S)|9.20
20111107|820017101|SMED|271|SHARPS COMPLIANCE CORP|3.94
20111107|82028K200|SJR|757|SHAW COMMS INC CL B NON-VT PRT|20.12
20111107|820280105|SHAW|4147|SHAW GROUP INC. (THE)|25.07
20111107|823213103|SDTHQ|935|ShengdaTech, Inc. Common Stock|0.04
20111107|824348106|SHW|7935|SHERWIN-WILLIAMS CO|86.28
20111107|824550206|SHNZY|937|SHIN CORP PUBLIC CO. LTD PLC S|4.21
20111107|824551105|SHECY|4605|Shin-Etsu Chemical Co Ltd Unsp|12.81
20111107|824596100|SHG|487|SHINHAN FINL GRP CO LTD ADS(RE|77.21
20111107|824631105|SKLKY|5080|SHINSEI BANK LTD TOKYO SPONS A|2.15
20111107|824841407|SSDOY|950|SHISEIDO CO LTD SPON ADR|18.15
20111107|824882203|SHZUY|134|SHIZUOKA BANK LTD ADR|103.10
20111107|825384100|SHWDY|100|Showa Denko Kk Unsponsored ADR|9.32
20111107|82554U200|INKN|1000|SHRINK NANOTECHNOLOGIES INC|0.02
20111107|82568P304|SFLY|738|SHUTTERFLY, INC|41.79
20111107|826151102|SDRC|951|SIDNEY RESOURCES CORP|.
20111107|826315103|SGCP|14460|Sierra Gold Corporation Common|.
20111107|826479107|SIRG|10000|SIERRA RESOURCE GROUP INC COM |.
20111107|826546103|SIF|352|SIFCO INDUSTRIES INC|19.48
20111107|82655L109|SGAE|6496|SIGA RESOURCES, INC. COMMON ST|0.55
20111107|82655M107|SIFY|32047|SIFY TECHNOLOGIES LTD ADS|4.94
20111107|826598104|SGLB|87100|SIGMA LABS, INC. COMMON STOCK |0.01
20111107|82669G104|SBNY|25|SIGNATURE BANK|57.25
20111107|826919102|SLAB|2159|SILICON LABORATORIES INC|42.93
20111107|827048109|SLGN|1071|SILGAN HOLDINGS INC|38.43
20111107|82705T102|SIMG|100|SILICON IMAGE INC|6.41
20111107|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20111107|82706C108|SIMO|8837|SILICON MOTION TECHNOLOGY CORP|18.55
20111107|827084864|SPIL|260|SILICONWARE PRECISON IND ADS|5.05
20111107|827458100|SVBL|2898|SILVER BULL RESOURCES, INC|0.63
20111107|82771R105|SFMI|5606|SILVER FALCON MINING, INC. CLA|0.06
20111107|827738105|SILV|9400|SILVER HORN MNG LTD COM STK (D|0.13
20111107|82809P105|SLRRF|14781|SILVER RANGE RES LTD ORD SHS (|1.00
20111107|82823L106|SSRI|1445|SILVER STANDARD RES INC (F)|19.30
20111107|82835P103|SVM|60|SILVERCORP METALS INC COM (CAN|9.32
20111107|828426106|GGCRF|45716|SILVERMEX RESOURCES, INC. ORDI|0.48
20111107|82859P104|SCR|200|SIMCERE PHARMACEUTICAL GROUP, |8.86
20111107|828806109|SPG|4576|SIMON PROPERTIES GROUP INC|128.84
20111107|828806885|SPGPRJ|216|SIMON PROPERTY GROUP, INC. 8 3|68.02
20111107|828813105|SIMNQ|500|SIMON TRANSPORTATN SVCS INC-A |.
20111107|829073105|SSD|68|SIMPSON MANUFACTURING CO INC|30.69
20111107|829205202|SMRL|50|SIMTROL INC (NEW)|.
20111107|829214105|SLP|11249|SIMULATIONS PLUS INC|3.15
20111107|82929N105|SPSTY|1359|Singapore Post Ltd Unsponsored|16.25
20111107|82929R304|SGAPY|520|Singapore Telecommunications L|24.85
20111107|82929X103|SGPRY|2365|Singapore Press Holdings Ltd U|15.30
20111107|82930C106|SINGY|10|Singapore Airlines Ltd Unspons|17.80
20111107|82934H101|SNOFF|4500|SINA-FOREST CORP SUB VTG(F)|0.01
20111107|82935L101|SIHI|22|SINOHUB, INC (DE)|0.44
20111107|82935V109|SINO|8932|SINO-GLOBAL SHIPPING AMERICA.L|2.69
20111107|82935Y103|SNBP|2786|SINOBIOPHARMA, INC (US)|0.15
20111107|829357102|SCOK|8325|SINOCOKING COAL & COKE CHEMICA|3.72
20111107|829359108|CTESY|45|SINOTECH ENERGY LTD ADS|0.10
20111107|82936V108|SGLA|93559|Sino Green Land Corporation Co|0.08
20111107|82966C103|SIRO|406|SIRONA DENTAL SYSTEMS INC COM |47.01
20111107|82967N108|SIRI|47549|SIRIUS XM RADIO INC COM STK (D|1.68
20111107|83001A102|SIX|5290|SIX FLAGS ENTMT CORP NEW COM S|36.45
20111107|830566105|SKX|399|SKECHERS USA INC|14.26
20111107|830695102|SKNY|7882|Skinny Nutritional Corp. Commo|0.03
20111107|83080J107|SKYZY|2114|Sky City Entertainment Group, |13.79
20111107|83083J104|SKUL|422|SKULLCANDY INC|17.14
20111107|830830105|SKY|5|SKYLINE CORP|6.92
20111107|83084G109|MOBI|7675|SKY -MOBI LIMITED ADS|5.50
20111107|83086T208|SPU|1981|SKYPEOPLE FRUIT JUICE INC COM |2.06
20111107|830879102|SKYW|2212|SKYWEST INC|11.64
20111107|83088M102|SWKS|3262|SKYWORKS SOLUTIONS INC|21.83
20111107|83169Q105|SMDK|300|SMARTDISK CORP|.
20111107|83169Y108|SMBL|300|SMART BALANCE IN COM STK (DE) |5.49
20111107|83171G103|SPRO|100|SMARTPROS LTD COM STK|2.03
20111107|83171V100|SOLN|2998|SMART ONLINE, INC.|0.80
20111107|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20111107|83172A204|STTN|1325|Smart-Tek Solutions, Inc. Comm|0.07
20111107|83175M205|SNN|2224|SMITH & NEPHEW PLC ADS(NEW)(RP|44.21
20111107|831756101|SWHC|2379|SMITH & WESSON HLDG CORP|3.05
20111107|832055107|SMTQQ|1100|SMITH TECHNOLOGY CORP|.
20111107|832677108|SMKY|3349|SMOKY MARKET FOODS, INC. COMMO|0.21
20111107|832682207|SMTX|51|SMTC CORPORATION NEW|2.06
20111107|83303W109|STVI|2100|SNAP INTERACTIVE INC (DE)|0.74
20111107|833034101|SNA|80|SNAP ON INCORPORATED (HOLDING)|54.96
20111107|833551104|LNCE|40|SNYDERS- LANCE INC|19.77
20111107|833635105|SQM|1014|SOCIEDAD QUIMICA Y M CHILE ADS|58.44
20111107|83364L109|SCGLY|29|SOCIETE GENERALE FRANCE SP ADR|4.93
20111107|833792104|SDXAY|246|SODEXO AMERICAN DEPOSITARY SHS|72.51
20111107|83401X108|SFCJF|163|SOFTCHOICE CORP NEW|8.69
20111107|83408W103|SOHU|588|SOHU.COM INC|60.93
20111107|83413U100|SLRC|302|SOLAR CAPITAL LTD COM STK (MD)|22.02
20111107|83415T101|SZYM|2842|SOLAZYME INC COM STK (DE)|9.91
20111107|83416G108|SRWRY|200|Solarworld Ag Unsponsored ADR |2.55
20111107|83416M105|SUNS|89|SOLAR SR CAP LTD|15.78
20111107|834256208|SODI|410|SOLITRON DEVICES INC-NEW-|3.16
20111107|834371403|SNDY|34977|SOLOS ENDOSCOPY INC COMMON STO|.
20111107|834376147|SOAWS|814|SOLUTIA INC WTS EXP 12/31/2013|0.77
20111107|834453102|SOMX|1996|SOMAXON PHARMACEUTICALS INC|0.90
20111107|834728107|SOMH|400|SOMERSET HILLS BANCORP|7.51
20111107|83490A100|SOPW|15027|SOLAR POWER, INC. COM STK|0.27
20111107|835426107|SOQ|694|SONDE RESOURCES CORP COM|2.79
20111107|83545G102|SAH|2571|SONIC AUTOMOTIVE INC CL A|15.08
20111107|835451105|SONC|94|SONIC CORP|7.50
20111107|83546A104|SKHCY|19|Sonic Healthcare Ltd|11.57
20111107|83546Q109|SBLUQ|2557|SONICBLUE INCORPORATED|.
20111107|835495102|SON|7|SONOCO PRODUCTS CO.|32.07
20111107|835699307|SNE|14828|SONY CORP ADR|17.92
20111107|835898107|BID|23933|SOTHEBY'S COM|35.11
20111107|835916107|SONS|2637|SONUS NETWORKS INC|2.70
20111107|836034108|SFUN|196|SOUFUN HLDGS LTD ADR EACH REPS|12.46
20111107|836119107|SOUP|5346|SOUPMAN INC. COMMON STOCK|0.11
20111107|836144204|SORPR|520|SOURCE CAPITAL $2.40PFD|34.56
20111107|83616T108|FIRE|12363|SOURCEFIRE INC COM STK|30.49
20111107|836303107|SAMM|1140|SOUTH AMERICAN MINERALS INC|0.28
20111107|842400301|SCEPRC|100|SOUTHERN CALIF ED 4.24% PFD|21.75
20111107|842400400|SCEPRD|450|SOUTHERN CALIF ED 4.32% PFD|21.46
20111107|842400731|SCEDL|300|Southern California Edison Com|97.31
20111107|842400749|SCEDO|995|SOUTHERN CALIFORNIA EDISON CO |99.88
20111107|842400756|SCEDN|287|SOUTHERN CALIFORNIA EDISON CO |99.53
20111107|842587107|SO|4992|SOUTHERN CO|43.20
20111107|84265V105|SCCO|7091|SOUTHERN COPPER CORPORATION CO|31.62
20111107|842873101|SFST|171|SOUTHERN FIRST BANCSHARES (SC)|7.90
20111107|84359Y106|STPJF|260|Southern Pacific Resource Corp|1.31
20111107|843814104|SSVFF|10100|SOUTHERN SILVER EXPLORATION CO|0.14
20111107|844030106|SUG|156|SOUTHERN UNION CO|42.08
20111107|84480C205|OKSBP|400|SOUTHWEST CAP TR II GTD TR PFD|19.67
20111107|844895102|SWX|25|SOUTHWEST GAS CORP|39.71
20111107|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20111107|846425833|SBSA|1390|SPANISH BROADCASTING SYS INC A|1.06
20111107|84649R200|CODE|278|SPANSION INC, CLASS A COMMON S|10.28
20111107|846794105|SPAG|100|SPARTAN GOLD LTD. COMMON STOCK|0.08
20111107|84756N109|SEP|1534|SPECTRA ENERGY PARTNERS, LP CO|30.03
20111107|84757R109|FCCN|5200|SPECTRAL CAPITAL CORPORATIONS |1.13
20111107|84760C107|SPNC|322|SPECTRANETICS CORP|7.38
20111107|84760E301|SCIE|9452|SPECTRASCIENCE INC NEW|0.07
20111107|84762F306|SPAH|1|SPECTRUM ACQUISITION HLDGS INC|0.05
20111107|84763A108|SPPI|1784|SPECTRUM PARMACEUTICALS INC|11.73
20111107|84763K106|SMXO|300|SPECTRUMEDIX CORP|.
20111107|84763R101|SPB|97|SPECTRUM BRANDS HOLDINGS, INC |26.07
20111107|84763Y106|SPXA|9908|SPECTRUMDNA INC COM STK|.
20111107|847788106|TRK|538|SPEEDWAY MOTORSPORTS, INC.|12.98
20111107|84844T100|SPKL|956|Spicy Pickle Franchising, Inc.|0.04
20111107|848565107|SPIR|33|SPIRE CORP|1.22
20111107|848574109|SPR|139|SPIRIT AEROSYSTEMS HLDGS INC C|19.08
20111107|849163308|SPCHB|278|SPORT CHALET, INC. CLASS B|2.30
20111107|849415203|SPRD|28150|SPREADTRUM COMMUNICATIONS INC |27.77
20111107|852061100|S|100|SPRINT NEXTEL CORPORATION|2.87
20111107|85207H104|PHYS|6514|SPROTT PHYSICAL GOLD TRUST UNI|15.23
20111107|85207J100|SILU|700|SPROTT RESOURCE LENDING CORP. |1.46
20111107|85207K107|PSLV|26630|SPROTT PHYSICAL SILVER TR UIT |15.82
20111107|85216L104|SPVEF|10000|SPUR VENTURES INC (F)|0.27
20111107|852312305|STAA|3500|STAAR SURGICAL CO|9.32
20111107|85254J201|STAGPRA|39000|STAG INDUSTRIAL INC 9% PFD SER|25.33
20111107|852857200|STMP|1202|STAMPS.COM INC|28.39
20111107|852891100|SFG|43|STANCORP FINL GRP|33.81
20111107|853118107|SBGOY|30|STANDARD BANK GROUP, LTD. UNSP|23.86
20111107|853352102|STDR|5066|Standard Drilling, Inc. Common|.
20111107|85375C101|SPF|559708|STANDARD PACIFIC CORP|2.91
20111107|854231107|SXI|140|STANDEX INTERNATIONAL CORP|37.62
20111107|855030102|SPLS|1578|STAPLES INC|14.87
20111107|85512C105|SGU|70|STAR GAS PARTNERS L.P.|4.92
20111107|85517P101|CIGX|12743|STAR SCIENTIFIC INC|2.72
20111107|85528N103|SRFDF|57600|STARFIELD RESOURCES INC|0.02
20111107|855716106|STBC|21|STATE BANCORP INC|11.75
20111107|85590A401|HOT|522|STARWOOD HOTELS & RESORTS WORL|50.63
20111107|857477103|STT|5392|STATE STREET CORP|39.99
20111107|85771P102|STO|905882|STATOIL ASA ADS (1 ORD)|25.54
20111107|85787Q102|SMLZF|155|STEALTH MINERALS LTD|0.02
20111107|858495104|LVB|300|STEINWAY MUSICAL INSTRUMENTS|24.47
20111107|85856Y101|SLXCF|8280|STELLAR PHARMACEUTICALS INC|0.50
20111107|85857R204|STEM|2276|STEMCELLS INC|2.00
20111107|859152100|STE|251|STERIS CORP|28.98
20111107|859158107|STL|200|STERLING BANCORP|8.09
20111107|85916J102|STXS|10308|STEREOTAXIS, INC|1.17
20111107|859241101|STRL|491|STERLING CONSTRUCTION CO INC|12.77
20111107|85932R104|SGGV|3574|STERLING GROUP VENTURES INC|0.08
20111107|86031P106|STEV|46275|STEVIA CORP COM STK (NV)|1.00
20111107|860326107|SSFN|343|STEWARDSHIP FINL CORP|6.30
20111107|860370105|STEI|152|STEWART ENTERPRISES INC CL-A|6.44
20111107|860372101|STC|1865|STEWART INFORMATION SVCS CORP |9.94
20111107|860903103|STNUF|2000|STINA RES LTD (F)|0.28
20111107|861012102|STM|5520|STMICROELECTRONICS N.V.|7.24
20111107|86164T107|EDF|2581|STONE HBR EMERGING MKTS INCOME|24.24
20111107|86267N205|SPRL|15799|STRAT PETROLEUM LTD NEW|.
20111107|86268X103|SGCA|3590|STRATEGIC AMERICAN OIL CORP CO|0.12
20111107|86269M106|SRSIF|1805|STRATECO RES INC.|0.44
20111107|86270C105|SOIGF|8556|STRATA OIL & GAS, INC.|0.13
20111107|86272T304|BEEPRA|100|STRATEGIC HOTELS & RESORTS, IN|26.24
20111107|86272T502|BEEPRC|370|STRATEGIC HOTELS & RESORTS, IN|25.68
20111107|862720109|STBV|100|STRATEGIC GLOBAL INVTS INC COM|0.13
20111107|86277H107|SMNG|1632|STRATEGIC MINING CORP. COMMON |0.01
20111107|86310N202|GJT|77|STRATS TR ALLSTATE CORP 2006-3|15.48
20111107|86311N201|GJI|135|SYNTHETIC FIXED INCM SEC INC F|25.75
20111107|86311Q204|GJH|200|STRUCTURED REPKG ASSET-BKD TR |9.60
20111107|86311R301|GJS|64|STRATS TR GOLDMAN SACKS GP SEC|14.12
20111107|86312E200|GJO|2399|STRATS TR FOR WAL MART STORES |17.40
20111107|863145108|STHG|99051|Stratton Holdings Inc Common S|.
20111107|863165106|SMDI|60500|STRATUS MEDIA GROUP, INC. COMM|0.70
20111107|86323M100|SGS|6457|STREAM GLOBAL SERVICES INC COM|3.21
20111107|86323X106|STRM|7296|STREAMLINE HEALTH SOLUTIONS, I|1.50
20111107|863236105|STRA|7143|STRAYER EDUCATION INC|91.20
20111107|86332V208|SFOR|4591|Strikeforce Technologies, Inc.|0.02
20111107|86360Y207|HJT|300|SATURNS CUMMINS ENG CO DEB BKD|25.67
20111107|863667101|SYK|4766|STRYKER CORP|48.56
20111107|86400R105|SOMDE|13049|Studio One Media, Inc. Common |0.55
20111107|864087101|STBI|164|STURGIS BANCORP INC|5.70
20111107|864596101|SFSF|10321|SUCCESSFACTORS INC COM STK (DE|27.30
20111107|864691100|SZEVY|30|SUEZ ENVIRONNEMENT CO SA ADR R|7.51
20111107|864909106|SCMP|204|SUCAMPO PHARMACEUTICALS INC CL|3.79
20111107|865043103|SGTB|3|Suggestion Box Inc Common Stoc|0.15
20111107|865612105|SOMMY|50|Sumitomo Chemical Co Ltd Unspo|17.78
20111107|865613103|SSUMY|530|SUMITOMO CORP SPONS ADR|13.20
20111107|86562M209|SMFG|90|SUMITOMO MITSUI FINANCIAL GROU|5.45
20111107|865621304|SMMLY|1639|SUMITOMO METAL INDS LTD SP ADR|17.91
20111107|866082100|INN|1360|SUMMIT HOTEL PPTYS INC COM STK|8.14
20111107|866082209|INNPRA|150|SUMMIT HOTEL PPTYS REDEEMABLE |24.80
20111107|86663B102|SNBC|1880|SUN BANCORP INC (N J)|2.95
20111107|86676H302|SUHJY|110|SUN HUNG KAI PPTY LTD SP ADR|13.80
20111107|86677E100|SUNH|635|SUN HEALTHCARE GROUP INC NEW|2.93
20111107|866796105|SLF|21|SUN LIFE FINANCIAL INC|21.84
20111107|866942105|SNHY|671|SUN HYDRAULICS CORP|29.05
20111107|86722A103|SXC|4234|SUNCOKE ENERGY INC COM STK (DE|12.03
20111107|867328601|SNSS|9584|SUNESIS PHARMACEUTICALS INC CO|1.31
20111107|86764L108|SXL|4602|SUNOCO LOGISTICS PARTNERS L.P.|100.36
20111107|867652109|SPWRA|54343|SUNPOWER CORPORATION CL A|8.76
20111107|867652307|SPWRB|791|SUNPOWER CORP CL B COM STK|8.35
20111107|86768K106|SRZ|45407|SUNRISE SENIOR LIVING, INC. CO|5.72
20111107|86769Q102|SGCNF|1920|SUNRIDGE GOLD CORP(F)|0.38
20111107|867781106|SBFM|4650|SUNSHINE BIOPHARMA INC. COMMON|0.49
20111107|867892101|SHO|97|SUNSTONE HOTEL INVESTORS INC|7.19
20111107|867892200|SHOPRA|345|SUNSTONE HOTEL INVESTORS, INC.|22.20
20111107|867914103|STI|27876|SUNTRUST BANKS INC|19.49
20111107|867914129|STIWSA|3|SUNTRUST BKS INC WT CL A EXP|3.94
20111107|867914509|STIPRA|120|SUNTRUST BANKS INC DEP SHS REP|19.50
20111107|867931305|SCON|1942|SUPERCONDUCTOR TECHS INC|1.47
20111107|86800C104|STP|689480|SUNTECH POWER HOLDINGS CO., LT|2.74
20111107|86800Q103|SSIE|50|SunSi Energies Inc. Common Sto|3.80
20111107|86806M205|SUPR|5000|SUPERIOR BANCORP COM STK NEW|.
20111107|868157108|SPN|332|SUPERIOR ENERGY SVCS INC|29.38
20111107|868447103|SPMD|1206|SUPERMEDIA INC COMMON STOCK|2.53
20111107|868526302|SPPRO|79|SUPERTEL HOSPITALITY INC SER B|18.10
20111107|868532102|SUPX|125|SUPERTEX INC|19.04
20111107|868536103|SVU|21964|SUPERVALU INC|7.72
20111107|868873100|SRDX|563|SURMODICS INC|10.97
20111107|869096107|SDSS|94245|Suspect Detection Systems Inc.|0.08
20111107|869099101|SUSQ|17883|SUSQUEHANNA BANCSHARES INC|7.39
20111107|86910P201|SUSPRA|46|SUSQUEHANNA CAP I TR PFD SECS |26.28
20111107|86932X109|SETS|4710|SUSTAINABLE ENVIRONMENTAL TECH|0.17
20111107|869362103|SUTR|1468|Sutor Technology Group Limited|1.20
20111107|869551101|SUVZ|1|SUVANZA COM STK (NV)|0.01
20111107|86959H201|SIVBO|188|SVB CAP II GTD TR PFD SECS%|24.81
20111107|870195104|SWDBY|80|Swedbank AB Sponsored ADR (Swe|13.77
20111107|870297306|RJN|114423|SWEDISH EXPT CR CORP ELEMENTS |6.74
20111107|870297603|RJA|3035|SWEDISH EXPT CR CORP ELEMENTS |9.35
20111107|870297801|RJI|425|SWEDISH EXPT CR CORP ELEMENTS |8.77
20111107|870738101|SFY|1411|SWIFT ENERGY CO (HOLDING COMPA|29.89
20111107|87074U101|SWFT|295|SWIFT TRANSN CO CL A COM STK (|9.00
20111107|870794401|SWRBY|1584|SWIRE PACIFIC LTD CL-B SP/ADR |11.77
20111107|870808102|SWSH|49392|SWISHER HYGIENE INC|4.35
20111107|871156105|SEGI|5316|SYCAMORE ENTERTAINMENT GROUP, |0.01
20111107|871206405|SCMR|92|SYCAMORE NETWORKS INC NEW|19.52
20111107|87122P104|SYVN|1|Sycamore Ventures, Inc. Common|0.04
20111107|871237103|SYKE|175|SYKES ENTERPRISES INC|15.64
20111107|871543104|SYMM|20|SYMMETRICOM INC|5.23
20111107|871551107|SYMS|81536|SYMS CORP|9.30
20111107|87157B103|SNCR|1952|SYNCHRONOSS TECHNOLOGIES INC C|31.26
20111107|87157D109|SYNA|3866|SYNAPTICS INCORPORATED|34.64
20111107|87159A103|GEVA|385|SYNAGEVA BIOPHARMA CORP COM ST|15.00
20111107|871607107|SNPS|120|SYNOPSYS INC|27.11
20111107|87161C105|SNV|31033|SYNOVUS FINANCIAL CORP|1.44
20111107|87161C204|SNVPRT|3815|SYNOVUS FINL CORP TANGIBLE EQU|15.03
20111107|87162H103|SYNT|4300|SYNTEL INC|49.72
20111107|87162T206|SNTA|25|SYNTA PHARMACEUTICALS INC COM |3.55
20111107|871628103|SYMX|195|SYNTHESIS ENERGY SYSTEMS, INC.|1.55
20111107|871639100|SGYP|1886|SYNERGY PHARMACEUTICALS, INC. |2.30
20111107|87164C102|SYUT|4150|SYNUTRA INTERNATIONAL, INC.|7.02
20111107|87164P103|SYRG|9000|SYNERGY RESOURCES CORPORATION |3.00
20111107|87184P109|SSMXY|200|SYSMEX CORP UNSPON ADR (JPN)|16.44
20111107|872120100|TDHOY|502|T&D Holdings Inc Tokyo Unspons|4.88
20111107|87216N205|TAYCP|199|TAYLOR CAPITAL TR I TR PFD SEC|22.81
20111107|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20111107|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20111107|872229109|TBNC|73|T BANCSHARES, INC. COMMON STOC|1.10
20111107|872273206|TCBPRA|1975|TCF Capital I Cap Secs Ser I %|26.74
20111107|87233Q108|TCLP|1181|TC PIPELINES LP UTS|46.15
20111107|872340104|TSI|315|TCW STRATEGIC INCOME FUND, INC|5.08
20111107|872351408|TTDKY|35|TDK CORP AMER DEP SH|43.62
20111107|872418207|TGVN|1634|TGC Ventures International Inc|.
20111107|87242N302|THCIQ|2900|THC HOMECARE INC|.
20111107|87243K109|TGSNY|200|Tgs Nopec Geophysical Co Asa U|22.17
20111107|872443403|THQI|101883|THQ INC (DE)|2.39
20111107|872538103|AXLE|24|T.J.T. INC|0.32
20111107|87260R300|TMKXY|9126|TMK OAO SPONSORED ADR (RU)|12.44
20111107|872625108|TRR|5|TRC CO'S INC|3.89
20111107|872917109|TVIPF|12954|TVI PACIFIC INC(F)|0.04
20111107|87311L104|TWTC|131|TW TELECOM INC CL A COM|18.21
20111107|874018203|TISCY|40|TAISEI CORP ADR|27.50
20111107|874039100|TSM|513879|TAIWAN SEMICON MFG LTD(5COMSH)|12.98
20111107|874060205|TKPYY|280|TAKEDA PHARMACEUTICAL CO LTD S|22.42
20111107|874080104|XRS|1289|TAL EDUCATION GROUP ADS REPSTG|10.21
20111107|874083108|TAL|200|TAL INTERNATIONAL GROUP, INC. |28.10
20111107|874161102|TLB|8787|TALBOTS INC (THE)|2.57
20111107|874259104|TMHO|180|TALISMAN HLDGS INC COM STK (CO|.
20111107|875378101|TBAC|60|TANDY BRANDS ACCESSORIES INC|1.09
20111107|87600U104|TRX|2744|TANZANIAN ROYALTY EXPLORATION,|3.68
20111107|87600Y106|TAOM|119931|TAOMEE HLDGS LTD SPON ADR (CYM|6.39
20111107|87609J100|TARM|150|TARA MINERALS CORP COM STK (NV|1.05
20111107|87611R306|TRGT|790|TARGACEPT INC COM STK|19.25
20111107|87611X105|NGLS|2159|TARGA RESOURCES PARTNERS LP CO|36.30
20111107|87612E106|TGT|100|TARGET CORPORATION|52.17
20111107|87612G101|TRGP|31|TARGA RESOURCES CORPORATION CO|34.21
20111107|876564105|TCL|168|TATA COMMUNICATIONS LTD SPONSO|7.77
20111107|876568502|TTM|69070|TATA MOTORS LIMITED ADS|19.29
20111107|876570607|TATYY|29|TATE & LYLE PLC SPONS ADR-NEW-|43.65
20111107|876664103|TCO|100|TAUBMAN CENTERS INC|62.39
20111107|876664400|TCOPRH|164|TAUBMAN CENTERS, INC. 7.625% S|25.27
20111107|876851106|TAYC|192|TAYLOR CAPITAL GROUP INC|9.39
20111107|87815U303|TSTF|922|TEAMSTAFF INC COM STK NEW (NJ)|2.20
20111107|878193101|TEAR|9519|TEARLAB CORP COM STK (DE)|1.21
20111107|878330109|TSH|3|TECHE HOLDING CO|32.94
20111107|878409101|TCCO|72|TECHNICAL COMMUNICATIONS CRP|7.60
20111107|878546209|TKPPY|10|TECHNIP ADS (EA REPTG ONE ORD |22.90
20111107|87874R100|TTGT|915|TECHTARGET INC COM STK (DE)|5.96
20111107|879008308|TGAL|413|TEGAL CORP|2.08
20111107|879063204|TINLY|3|TEIJIN LTD ADR|31.21
20111107|879246106|TNE|413|TELE NORTE LEST PRT ADS (1 PFD|10.49
20111107|87927P200|TTH|510|TELECOM HLDRS TST DP REC 12/40|27.75
20111107|87927Y102|TI|215|TELECOM ITALIA SPA ADS (REP 10|11.97
20111107|87927Y201|TIA|113|TELECOM ITALIA SPA ADS(REP 10 |10.11
20111107|87936R106|VIV|3871|TELEFONICA BRASIL SA|27.98
20111107|879360105|TDY|255|TELEDYNE TECHNOLOGIES INC|54.62
20111107|879382208|TEF|1439838|TELEFONICA SA ADS(RP 1 SH CAPI|19.71
20111107|879403707|TFONY|200|TELEFONOS DE MEXICO SAB DE CV |15.18
20111107|879403780|TMX|287|TELEFONOS DE MEX ADR(REP 20-L)|15.49
20111107|87943Q109|TKAGY|60|TELEKOM AUSTRIA AG ADS (1 ORD)|23.03
20111107|879433837|TDJ|9821|TELEPHONE & DATA SYS INC PFD 7|25.65
20111107|879433845|TDE|160|TELEPHONE & DATA SYS INC SR NT|25.57
20111107|879433852|TDI|508|TELEPHONE AND DATA SYSTEMS INC|25.13
20111107|879455103|TNAV|2706|TELENAV INC COM STK (DE)|9.06
20111107|87953J102|TSTC|21273|TELESTONE TECHNOLOGIES CORP|7.86
20111107|87959M109|TELK|50|TELIK, INC|0.30
20111107|879603108|TLKGY|89|TELKOM SA LIMITED|15.32
20111107|879604106|TKOI|57543|TELKONET INC|0.18
20111107|879664100|TLAB|15067|TELLABS INC|4.33
20111107|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20111107|880198106|GIM|709|TEMPLETON GLOBAL INCOME FD|10.13
20111107|88031M109|TS|100|TENARIS S.A. ADS (EA REPTG 2 O|35.23
20111107|88034G109|TNGN|2600|TENGION INC COM STK (DE)|0.52
20111107|880345103|TNC|1406|TENNANT COMPANY|40.72
20111107|88043P108|TNCC|466|TENNESSEE COMMERCE BANCORP INC|0.11
20111107|880591300|TVC|3150|TENNESSE VALLEY AUTH 98 6/1/28|26.50
20111107|88076W103|TDC|2190|TERADATA CORORATION DEL COM ST|56.90
20111107|880770102|TER|9115|TERADYNE INC|14.58
20111107|880779103|TEX|2453|TEREX CORP|16.95
20111107|880890108|TX|8021|TERNIUM S.A|25.60
20111107|881005201|TNH|4363|TERRA NITRO LP (DEP COMMON UTS|177.19
20111107|88146M101|TRNO|2557|TERRENO REALTY CORPORATION COM|12.47
20111107|88157K101|TESO|697|TESCO CORP (ALTA.) F|16.34
20111107|88160R101|TSLA|14877|TESLA MTRS INC COM STK (DE)|32.31
20111107|881609101|TSO|10884|TESORO CORPORATION|28.80
20111107|88162F105|TTI|1496|TETRA TECHNOLOGIES INC|9.85
20111107|881624209|TEVA|6364|TEVA PHARMACEUTCL INDS ADR|40.93
20111107|88166A300|CRUD|700|TEUCRIUM COMMODITY TR WTI CRUD|43.40
20111107|88166A409|CANE|25|TEUCRIUM COMMODITY TR SUGAR FD|24.32
20111107|88166A508|WEAT|65|TEUCRIUM COMMODITY TR WHEAT FD|22.86
20111107|88166A607|SOYB|1147|TEUCRIUM COMMODITY TR SOYBEAN |22.52
20111107|88224Q107|TCBI|1283|TEXAS CAPITAL BANCSHARES INC|27.09
20111107|882491103|TXI|5752|TEXAS INDUSTRIES INC|29.43
20111107|882508104|TXN|1658|TEXAS INSTRUMENTS|31.79
20111107|882904105|TTF|2100|THAI FUND INC|12.25
20111107|882905201|TF|1|THAI CAP FD INC COM NEW|8.46
20111107|88338E107|TRAB|160000|THERABIOGEN INC COM STK (NV)|0.07
20111107|88338H100|THER|500|THERATECHNOLOGIES INC COM|2.85
20111107|883556102|TMO|65|THERMO FISHER SCIENTIFIC INC. |48.86
20111107|88362T103|THR|409|THERMON GROUP HLDGS INC|15.82
20111107|88368Q103|TST|100|THESTREET INC|1.86
20111107|883906406|TMEN|3987|THERMOENERGY CORP COM STK|0.02
20111107|884453101|TPGI|20|THOMAS PROPERTIES GROUP INC|2.40
20111107|884768102|TC|35827|Thompson Creek Metals Company |7.22
20111107|884903105|TRI|27667|THOMSON REUTERS CORP|28.97
20111107|885160101|THO|239|THOR INDUSTRIES INC|26.14
20111107|885175307|THOR|10515|THORATEC CORPORATION|29.39
20111107|88554D205|DDD|18758|3 D SYSTEMS CORP NEW|17.28
20111107|88579F102|TDCP|5364|3DICON CORPORATION|0.02
20111107|88579Y101|MMM|4031|3M COMPANY;COM USD0.01|79.30
20111107|88580V104|PSPW|220|3POWER ENERGY GRP INC COM STK |0.52
20111107|885807206|THLD|920|THRESHOLD PHARMACEUTICALS INC |1.55
20111107|88588P109|TWWI|53134|THRIVE WORLD WIDE, INC. COMMON|0.02
20111107|886043108|THMG|3458|THUNDER MOUNTAIN GOLD INC|0.13
20111107|886055102|TBDYF|86|Thunderbird Energy Corporation|0.29
20111107|886423102|TDW|258|TIDEWATER(CITIZEN/NON CITIZEN)|48.56
20111107|88706M103|THI|5|TIM HORTONS INC COM, CANADA|49.25
20111107|88706P205|TSU|12819|TIM PARTICIPACOES S.A. ADS (EA|26.04
20111107|887098101|TSBK|597|TIMBERLAND BANCORP INC|4.46
20111107|887133106|TLR|1241|TIMBERLINE RESOURCES CORPORATI|0.70
20111107|887317303|TWX|1|TIME WARNER INC NEW COM STK|34.44
20111107|887389104|TKR|88|TIMKEN COMPANY|44.18
20111107|887522100|TKRFF|24000|TINKA RESOURCES LTD|0.45
20111107|887677102|TINTF|44|TINTINA RES INC COM (CDA)|0.50
20111107|88830M102|TWI|3739|TITAN INTL (ILLINOIS)INC.|23.06
20111107|88830R101|TITN|182|TITAN MACHINERY INC. COMMON ST|23.88
20111107|888314101|TTNP|500|TITAN PHARMACEUTICAL INC|1.48
20111107|88832T105|TUEFF|1305|TITAN URANIUM INC. (CANADA)|0.22
20111107|888339207|TIE|472|TITANIUM METALS CORP(NEW)|15.82
20111107|889094108|TKOMY|341|Tokio Marine Holdings, Inc. Sp|24.10
20111107|889109104|TKECY|117|Tokyo Electric Power Co Inc Un|3.84
20111107|889110102|TOELY|419|Tokyo Electron Ltd Unsponsored|108.34
20111107|889115101|TKGSY|85|Tokyo Gas Co Ltd Unsponsored A|40.16
20111107|890110109|TMP|1991|TOMPKINS FINANCIAL CORPORATION|39.17
20111107|890138100|TMOAY|220|Tomtom NV Unsponsored ADR (Net|2.25
20111107|890516107|TR|88|TOOTSIE ROLL INDUSTRIES INC|24.50
20111107|89054W107|TOPZ|227|TOPAZ RES INC COM STK (FL)|.
20111107|891013104|TRU|2900|TORCH ENERGY ROYALTY TRUST|3.49
20111107|891022105|TORVF|5000|TORCH RIVER RESOURCES LTD|0.03
20111107|891027104|TMK|13406|TORCHMARK CORP|41.60
20111107|891050106|TRGL|26186|TOREADOR RESOURCES CORP|3.78
20111107|891160509|TD|6826|TORONTO-DOMINION BANK (THE)|71.76
20111107|89147L100|TYG|38|TORTOISE ENERGY INFRASTRUCTURE|39.29
20111107|89147T103|TYN|14|TORTOISE NORTH AMERICAN ENERGY|23.79
20111107|89148H108|TTP|197711|TORTOISE PIPELINE & ENERGY FD |24.99
20111107|89149A102|TACYY|92|Total Access Comm Plc Local Un|48.60
20111107|891493306|TOSYY|60|Toshiba Corp Unsponsored ADR (|27.63
20111107|89151E109|TOT|18901|TOTAL S.A. ADS (REPTSG ONE ORD|51.28
20111107|89154K102|TLGN|500|TOTALLY GREEN, INC.|0.06
20111107|89156Q107|TUCN|553|TOUCHIT TECH INC COM STK (NV) |0.03
20111107|891565103|TVCFF|1500|TOURNIGAN ENERGY LTD ORD SHS|0.08
20111107|891826109|TOWR|75|TOWER INTL INC COM STK (DE)|11.53
20111107|892000100|TWER|7194|Towerstream Corporation Common|2.89
20111107|89214P109|TOWN|3434|TOWNE BANK (VA)|12.17
20111107|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20111107|892356106|TSCO|1786|TRACTOR SUPPLY CO|72.77
20111107|89236Y104|TPCG|200|TPC GROUP INC COM STK (DE)|20.44
20111107|892360108|TBLEY|35|TRACTEBEL ENERGIA SA SPONS ADR|16.13
20111107|89336Q100|TWMC|500|TRANS WORLD ENTERTAINMENT CORP|2.08
20111107|89342J108|TPAC|6745|TRANS-PACIFIC AEROSPACE CO INC|0.10
20111107|89346D107|TAC|567|TRANSALTA CORP CANADA (F)|21.46
20111107|89354M106|TSPT|1076|TRANSCEPT PHARMACEUTICALS INC |8.30
20111107|893716209|TTHI|98|TRANSITION THERAPEUTICS|1.60
20111107|89376V100|TLP|327|TRANSMONTAIGNE PARTNERS L.P.|33.50
20111107|89417E109|TRV|1|TRAVELERS COMPANIES, INC. (THE|58.14
20111107|894174101|TA|3040|TRAVELCENTERS OF AMERICA LLC|5.00
20111107|89421Q106|TZOO|62557|TRAVELZOO INC|29.61
20111107|894626209|TISDZ|500|TREASURE ISLAND ROYALTY TR-TR |1.35
20111107|89486M206|TMICY|500|TREND MICRO INC SPONS ADR-NEW |35.12
20111107|89531J109|TREVF|33085|TREVALI MNG CORP COM SHS (CDA)|0.83
20111107|89531P105|TREX|9776|TREX CO INC|20.05
20111107|895364107|TRCY|10|TRI CITY BANKSHARES CORP CMT|18.05
20111107|895436202|TYPR|400|TRI CONTINENTAL PREFERRED|47.11
20111107|895735108|TIV|50861|TRI-VALLEY CORP|0.17
20111107|895848109|TCAP|1913|TRIANGLE CAPITAL CORPORATION C|16.94
20111107|89600B201|TPLM|1836|TRIANGLE PETROLEUM CORP (NEW) |5.79
20111107|896095106|TCBK|4|TRICO BANCSHARES|14.68
20111107|89628E104|TSL|16052|TRINA SOLAR LIMITED ADS (EA RE|8.08
20111107|896522109|TRN|1423|TRINITY INDUSTRIES|28.30
20111107|896712205|TRT|240|TRIO-TECH INTL|2.57
20111107|89674K103|TQNT|1273|TRIQUINT SEMICONDUCTOR INC|5.27
20111107|896749108|GTS|526|TRIPLE-S MANAGEMENT CORPORATIO|19.19
20111107|897051124|TROXG|1|TRONOX INC SER B WARRANTS EXP |53.25
20111107|89786A100|TRTB|3600|TRUE 2 BEAUTY INC|0.01
20111107|89818A102|TBOW|1570|TRUNKBOW INTL HLDGS LTD COM|2.36
20111107|89826S202|TZF|563|BEAR STEARNS (TRUCS) SERIES 20|29.58
20111107|89826W104|TZK|38|BEAR STRNS DEP 7.70% SR 2002 C|25.95
20111107|898402102|TRMK|717|TRUSTMARK CORP|22.45
20111107|89903T107|TUDO|770|TUDOU HLDGS LTD SPON ADR (CYM)|15.00
20111107|899035505|TUES|40|TUESDAY MORNING CORPORATION|3.73
20111107|899040109|TFCO|432|TUFCO TECHNOLOGIES INC|3.40
20111107|899415202|TUWOY|2657|TULLOW OIL PLC UNSPONSORED ADR|11.46
20111107|899896104|TUP|3293|TUPPERWARE BRANDS CORP|55.43
20111107|90012F103|TRKP|14000|TURKPOWER CORP COMP COM STK (D|0.16
20111107|90015N103|TKYVY|42|TURKIYE VAKIFLAR BANKASI TAO U|17.26
20111107|901109108|TPC|580|TUTOR PERINI CORPORATION COM S|15.45
20111107|90137F103|XXII|91866|22ND CENTURY GROUP, INC. COMMO|0.43
20111107|90207B107|TURV|106|TWO RIVS WTR CO COM STK (CO)|2.10
20111107|902494103|TSN|400|TYSON FOODS INC CL A|19.33
20111107|902641588|BDCS|100|UBS AG JERSEY BRH|22.50
20111107|902641596|XVIX|11490|UBS AG JERSEY BRCH AG ETRACS D|21.47
20111107|902641612|MLPS|500|UBS AG JERSEY BRH AG MONTHLY S|18.28
20111107|902641646|MLPI|2740|UBS E-TRACS ALERIAN MLP INFRAS|31.28
20111107|902641661|SPGH|3446|UBS E-TRACS S&P 500 GOLD HEDGE|53.50
20111107|902641745|UBN|50|E-TRACS UBS BLOOMBERG CMCI ENE|15.57
20111107|902641752|UBM|289|E-TRACS UBS BLOOMBERG CMCI IND|20.19
20111107|902641778|UCI|1569|E-TRACS UBS BLOOMBERG CMCI ETN|22.63
20111107|902641786|PTM|650|UBS AG E-TRACS UBS LONG PLATIN|18.99
20111107|902641810|UBG|55|E-TRACS UBS BLOOMBERG CMCI GOL|47.44
20111107|902653104|UDR|218|UDR INC COM|24.67
20111107|902653401|UDRPRG|120|UDR Inc Preferred Series G|25.08
20111107|90267E330|LSKY|264|UBS AG LONDON BRH ETRACS MONTH|50.91
20111107|902681105|UGI|1342|UGI CORP (HOLDING CO)|29.42
20111107|902788108|UMBF|191|UMB FINANCIAL CORP|36.75
20111107|90290C103|USFC|7417|USA SYNTHETIC FUEL CORP COM ST|0.50
20111107|902952100|GROW|10|US GLOBAL INVESTORS INC CL-A|7.10
20111107|902973155|USBPRH|19911|U.S. Bancorp Depositary Shares|21.92
20111107|902973866|USBPRA|20|U.S.BANCORP DEP SH RPSTG 1/100|710.00
20111107|902973882|USBPRL|18743|US Bancorp Del Depositary Shs |28.29
20111107|903213106|UQM|600|UQM TECHNOLOGIES INC|2.15
20111107|90328M107|USNA|417|USANA HEALTH SCIENCES INC|34.99
20111107|90328S500|USAT|4662|USA Technologies, Inc. New Com|1.42
20111107|903293405|USG|2012|USG CORP (NEW)|8.88
20111107|903300200|USBPRJ|501|USB CAP XI GTD TR PFD SECS|25.35
20111107|903305209|USBPRK|100|USB CAP XII GTD TR PFD SECS|25.47
20111107|903307205|USBPRG|238|USB CAP VIII TR PFD SECS|25.33
20111107|90338S102|HTM|11605|U.S. GEOTHERMAL INC|0.49
20111107|90345G109|USAE|166|US AEROSPACE INC COM STK (DE) |.
20111107|90345Q107|SGZH|859|U S CHINA MNG GROUP INC COM ST|1.30
20111107|90345T101|USFF|1000|U.S FUEL CORPORATION. COMMON S|0.08
20111107|90346C107|UREE|750|U S RARE EARTHS INC COM STK (N|6.00
20111107|903480101|UCBJY|1|UCB UNSPONSORED ADR (BELGIUM) |21.11
20111107|903508109|UFFC|548|UFOOD RESTAURANT GROUP INC|0.10
20111107|903914109|UPL|43194|ULTRA PETROLEUM CORP|36.47
20111107|90400P101|UGP|59|ULTRAPAR PARTICIPACOES SA ADS |18.12
20111107|904074101|UMAME|4000|UMAMI SUSTAINABLE SEAFOOD INC.|2.65
20111107|90420U106|UMNG|34923|UMining Resources Inc. Common |.
20111107|904214103|UMPQ|5095|UMPQUA HOLDINGS CORP|11.91
20111107|904311107|UA|5613|UNDER ARMOUR INC CL A|84.30
20111107|90456P104|UCHC|13600|UNI CORE HLDGS CORP COM STK (W|0.08
20111107|90460M105|UNCHY|100|Unicharm Corp Unsponsored ADR |46.88
20111107|904708104|UNF|500|UNIFIRST CORPORATION|54.04
20111107|90476X103|UGDIF|3000|UNIGOLD INC|0.11
20111107|904767704|UL|436|UNILEVER PLC ADS NEW (EA REPTS|33.22
20111107|90478E103|UNIS|6451|UNILIFE CORP NEW COM STK (DE) |4.90
20111107|904784709|UN|4630|UNILEVER NV(NEW) NY SHARES|33.80
20111107|906548508|UEPEO|30|UNION ELEC $4.50 PFD|83.01
20111107|906548821|UEPCN|150|UNION ELEC CO 4.75 PFD|81.00
20111107|907818108|UNP|2954|UNION PACIFIC CORPORATION|101.24
20111107|909089203|UTOG|8248|UNIONTOWN ENERGY INC COM STK|0.40
20111107|909214306|UIS|772|UNISYS CORP;COM NEW USD0.01|26.45
20111107|90933P107|UAMA|6445|UNITED AMERICAN CORPORATION|0.01
20111107|90933X100|UAPC|500|UNITED AMERICAN PETROLEUM CORP|0.85
20111107|90934C105|UAHC|20000|UNITED AMERICAN HEALTHCARE CRP|0.04
20111107|90983A109|UCPA|181350|UNITED COMMUNICATIONS PARTNERS|.
20111107|90984P303|UCBI|2463|UNITED COMMUNITY BANKS INC|7.07
20111107|909907107|UBSI|8167|UNITED BANKCHARES INC(W VA)|23.83
20111107|91030T109|UBNK|1492|UNITIED FINANCIAL BANCORP INC |16.26
20111107|910900208|UNRG|963|UNITED ENERGY CORP NEV|0.03
20111107|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20111107|911163103|UNFI|913|UNITED NATURAL FOODS INC|35.42
20111107|911271302|UOVEY|5|UNITED OVERSEAS BANK SPONS ADR|25.92
20111107|911312106|UPS|4811|UNITED PARCEL SERVICE,INC.CL B|69.99
20111107|911363109|URI|2122|UNITED RENTALS INC|24.60
20111107|911460103|UBFO|1|UNITED SECURITY BANCSHARES|2.51
20111107|911549103|UAMY|11165|U S ANTIMONY CORP|2.72
20111107|91167Q100|BNO|4730|UNITED STS BRENT OIL FD LP|76.96
20111107|911684108|USM|45|UNITED STATES CELLULAR CORP|40.54
20111107|911684405|UZA|276|UNITED STATES CELLULAR CORP 6.|25.85
20111107|911717106|USCI|5452|UNITED STS COMMODITY INDEX FD |61.85
20111107|911805109|USEG|5696|U S ENERGY CORP|3.08
20111107|91201T102|UGA|2367|UNITED STATES GASOLINE FUND LP|49.04
20111107|912023207|UXG|53248|U S GOLD CORP|4.83
20111107|91204P107|UHN|279|UNITED STATES HEATING OIL FUND|34.95
20111107|912318110|UNG|309500|UNITED STATES NATURAL GAS FUND|8.71
20111107|91232N108|USO|83779|UNITED STATES OIL FUND, LP|36.46
20111107|91274M208|UWRL|502|US WIRELESS ONLINE, INC.|0.03
20111107|91288V103|USL|31|UNITED STATES 12 MONTH OIL FUN|41.22
20111107|912909108|X|389655|UNITED STATES STEEL CP|27.92
20111107|913017109|UTX|330|UNITED TECHNOLOGIES CORP|77.80
20111107|91347P105|PANL|3746|UNIVERSAL DISPLAY CORP|51.97
20111107|913483103|UEIC|363|UNIVERSAL ELECTRONICS INC|16.98
20111107|91357A105|UGDM|950|UNIVERSAL GOLD MNG CORP COM ST|0.02
20111107|91378T109|UPCO|5000|UNIVERSAL POTASH CORP. COMMON |0.02
20111107|913821302|UUU|400|UNIVERSAL SEC INSTRUMENTS INC |5.25
20111107|91388P105|UACL|554|UNIVERSAL TRUCK LOAD SERVICES,|14.93
20111107|91388Q202|UTA|38162|Universal Travel Group New Com|3.96
20111107|913903100|UHS|1160|UNIVERSAL HEALTH SVCS CL-B|41.34
20111107|913915104|UTI|556|UNIVERSAL TECHNICAL INSTITUTE |14.40
20111107|91529G105|UOLGY|750|UOL Group Limited Sponsored AD|14.14
20111107|91688R108|URG|20513|Ur Energy Inc Common Shares (C|1.15
20111107|91688T104|URZ|9262|URANERZ ENERGY CORP|2.11
20111107|916896103|UEC|2870|URANIUM ENERGY CORP|3.21
20111107|916901507|URRE|11283|Uranium Resources, Inc. New Co|1.11
20111107|91701P105|SXRZF|3519|URANIUM ONE INC ORD SHS (CANAD|2.77
20111107|917027104|URCO|4556|URANIUM 308 CORP. COMMON STOCK|.
20111107|91704A204|URBF|219|URBAN BARNS FOODS INC COM STK |0.55
20111107|917047102|URBN|265|URBAN OUTFITTERS INC|26.72
20111107|917277204|UPI|5342|UROPLASTY INC-NEW|4.36
20111107|91732H106|UHLN|12000|US HIGHLAND INC COM STK (OK)|0.48
20111107|918019100|UTH|39599|UTILITIES HOLDRS TST|109.91
20111107|918099102|UVFT|5000|UV FLU TECH INC COM STK (NV)|0.04
20111107|918204108|VFC|751|V. F. CORPORATION|136.96
20111107|91851C201|EGY|7920|VAALCO ENERGY INC (NEW)|6.99
20111107|91879Q109|MTN|91|VAIL RESORTS INC|44.75
20111107|918866104|VCI|865|VALASSIS COMMUNICATIONS INC|20.64
20111107|918905100|VHI|229|VALHI INC|60.20
20111107|918914102|VLNC|12810|VALENCE TECHNOLOGY INC|0.93
20111107|91912E105|VALE|33581|VALE S A ADR (REPSTG 1 COM SHR|26.12
20111107|91912F201|CJS|420|VALE CAPITAL II 6.75% GTD NTS |72.33
20111107|919629105|VYFC|300|VALLEY FINL CORP (VA)|4.60
20111107|919794107|VLY|179065|VALLEY NATIONAL BANCORP|11.90
20111107|92023R308|VLOWY|266|VALLOUREC S.A. SPONSORED ADR (|12.34
20111107|920253101|VMI|1135|VALMONT INDS INC|84.87
20111107|920355104|VAL|872|VALSPAR CORP (THE)|35.66
20111107|92046N102|VCLK|2519|VALUECLICK INC|17.11
20111107|92047K107|VVTV|79|VALUEVISION|2.05
20111107|921564100|VIT|1646|VANCEINFO TECHNOLOGIES INC ADR|10.53
20111107|921908844|VIG|1746|VANGUARD DIVIDEND APPRECIATION|53.82
20111107|921910709|EDV|1665|VANGUARD EXTENDED DURATION TRE|116.65
20111107|921910816|MGK|319|VANGUARD WORLD FD MEGA CAP 300|48.51
20111107|921932505|VOOG|475|VANGUARD S&P 500 GROWTH ETF|60.57
20111107|921932828|VIOO|1|VANGUARD S&P SMALL CAP 600 ETF|61.03
20111107|921932844|IVOV|58991|VANGUARD S&P MID CAP 400 VALUE|57.19
20111107|921932869|IVOG|7502|VANGUARD S&P MID CAP 400 GROWT|63.05
20111107|921937793|BLV|611|VANGUARD BD INDEX FD INC LONG |91.37
20111107|921937819|BIV|20829|VANGUARD BD INDEX FD INC INTER|87.94
20111107|921937827|BSV|89885|VANGUARD BD INDEX FD INC SHORT|81.53
20111107|921937835|BND|1511|VANGUARD BD INDEX FD INC TOTAL|83.89
20111107|922036207|VHS|3356|VANGUARD HEALTH SYS INC COM ST|8.77
20111107|92204A108|VCR|274|VANGUARD CONSUMER DISCRETIONAR|62.69
20111107|92204A207|VDC|694|VANGUARD CONSUMER STAPLES ETF |79.30
20111107|92204A306|VDE|93|VANGUARD ENERGY ETF|104.49
20111107|92204A405|VFH|1679|VANGUARD FINANCIAL ETF|28.03
20111107|92204A603|VIS|26|VANGUARD INDUSTRIAL ETF|62.58
20111107|92204A702|VGT|824|VANGUARD INFORMATION TECHNOLOG|63.99
20111107|92204A801|VAW|718|VANGUARD MATERIALS ETF|77.37
20111107|92204A876|VPU|332|VANGUARD UTILITIES ETF|74.67
20111107|92204A884|VOX|877|VANGUARD TELECOMMUNICATION SER|63.15
20111107|922042742|VT|23886|VANGUARD TOTAL WORLD STK INDEX|45.24
20111107|922042866|VPL|233|VANGUARD INTL EQUITY INDEX FDS|50.90
20111107|922042874|VGK|1739991|VANGUARD INTL EQUITY INDEX FDS|45.08
20111107|92205F106|VNR|10051|VANGUARD NAT RES LLC COM UNIT |28.38
20111107|92206C102|VGSH|24|VANGUARD|61.08
20111107|92206C409|VCSH|8722|VANGUARD SHT-TERM CORP BD ETF |78.21
20111107|92206C649|VTWV|130|VANGUARD RUSSELL 2000 VALUE ET|56.37
20111107|92206C664|VTWO|187|VANGUARD RUSSELL 2000 ETF|58.97
20111107|92206C680|VONG|782|VANGUARD RUSSELL 1000 GROWTH E|60.07
20111107|92206C706|VGIT|96|VANGUARD INTERMEDIATE-TERM GOV|65.40
20111107|92206C730|VONE|14354|VANGUARD RUSSELL 1000 ETF|57.36
20111107|92206C771|VMBS|280|VANGUARD MORTG-BACKED SEC ETF |51.91
20111107|92206C813|VCLT|125|VANGUARD LG-TRM CORP BD ETF|86.90
20111107|92206C847|VGLT|1298|VANGUARD LG-TRM GOVT BD ETF|72.56
20111107|92206C870|VCIT|50898|VANGUARD INTERMEDIATE-TERM COR|82.71
20111107|922099106|VPCO|1017|VAPOR CORP COM STK (NV)|0.25
20111107|92220P105|VAR|1668|VARIAN MEDICAL SYSTEMS INC|57.98
20111107|92230Y104|VDSI|1692|VASCO DATA SECURITY INTL INC|8.50
20111107|922321104|VASO|1983|VASOMEDICAL INC|0.30
20111107|92240M108|VGR|866|VECTOR GROUP LTD|17.28
20111107|92256R108|VELA|184374|VELATEL GLOBAL COMMUNICATIONS,|0.15
20111107|922603204|VCOR|10000|VENCOR INTL INC|.
20111107|92275P307|VQ|1400|VENOCO INC COM|9.31
20111107|92276F100|VTR|19370|VENTAS INC|54.30
20111107|922822101|VTUS|346|VENTRUS BIOSCIENCES INC COM|7.76
20111107|922908413|VOO|24595|VANGUARD INDEX FDS S&P 500 ETF|57.37
20111107|922908538|VOT|387|VANGUARD MID-CAP GROWTH INDEX |62.62
20111107|922908595|VBK|774|VANGUARD SMALL-CAP GROWTH ETF |78.60
20111107|922908629|VO|2055|VANGUARD MID-CAP ETF|74.40
20111107|922908637|VV|1646|VANGUARD LARGE-CAP ETF|57.38
20111107|922908744|VTV|385|VANGUARD VALUE ETF|51.78
20111107|922908751|VB|5175|VANGUARD SMALL-CAP ETF|71.34
20111107|922908769|VTI|1655|VANGUARD TOTAL STOCK MARKET ET|64.49
20111107|92334N103|VE|3271|VEOLIA ENVIRONNEMENT|13.67
20111107|92335C106|VRA|4497|VERA BRADLEY, INC COM STK|43.98
20111107|92336Y107|OEZVY|20|VERBUND AG SPON ADR (AUT)|5.63
20111107|92340P209|VRNM|2799|VERENIUM CORP COM STK (US)|2.42
20111107|92340Q108|VCLD|5000|VERECLOUD INC COM STK (NV)|0.07
20111107|92342Y109|PAY|72|VERIFONE SYSTEMS, INC.|43.96
20111107|92343E102|VRSN|35|VERISIGN INC|32.99
20111107|92343X100|VRNT|441|VERINT SYSTEMS INC|28.39
20111107|923437305|VRTC|3900|VERITEC INC|0.40
20111107|923725105|VEMTF|200|VERMILION ENERGY INC COM (CANA|48.30
20111107|92407M206|VRML|2400|VERMILLION INC (DE)|1.88
20111107|92531L108|VRS|4221|VERSO PAPER CORP COM STK (DE) |1.65
20111107|92532R203|VCSY|104561|VERTICAL COMPUTER SYS INC-NEW-|0.02
20111107|92535G204|VTRO|100|VERTRO, INC COM|1.65
20111107|92553P102|VIA|290|VIACOM INC CLASS A COM NEW|50.70
20111107|92553P201|VIAB|900|VIACOM INC CLASS B COM NEW|41.19
20111107|92554T103|VIAP|9|VIA PHARMACEUTICALS INC COM ST|0.03
20111107|92554W106|VSPC|1769837|VIASPACE INC.|.
20111107|925602104|VICL|4800|VICAL INC|3.73
20111107|92581N103|VCRT|435898|VICOR TECHNOLOGIES INC NEW COM|0.03
20111107|92625W101|VITFF|482172|Victoria Gold Corp Ordinary Sh|0.46
20111107|92643X206|VYEY|18020|Victory Energy Corporation New|0.03
20111107|926555103|VIDE|500|VIDEO DISPLAY CORP|4.00
20111107|926627100|VNRFY|1793|VIENNA INS GRP SPON ADR (AUT) |8.40
20111107|92672A101|VPFG|200|VIEWPOINT FINL GROUP COM STK N|12.87
20111107|92705T101|VBFC|102|VILLAGE BANK AND TRUST FINANCI|1.83
20111107|92719A106|VIP|10273|VIMPELCOM LTD|11.32
20111107|927191106|VCO|2100|VINA CONCHA Y TORO ADR (EA REP|39.45
20111107|927651109|VIRC|55|VIRCO MFG CORPORATION|1.64
20111107|92778Q109|VCBI|20|VIRGINIA COMMERCE BANCORP|6.33
20111107|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|87.69
20111107|927804625|VELPL|168|VIRGINIA ELEC&PWR CO$6.98 PFD |101.22
20111107|927912105|VSCI|1241|VISION SCIENCES INC (DEL)|2.24
20111107|927926303|VGZ|1775|VISTA GOLD CORPORATION NEW|3.86
20111107|92823T108|VHC|2793|VirnetX Holding Corp Common St|22.15
20111107|92823W507|VRNI|9825|VIROGEN, INC. COMMON STOCK|0.02
20111107|92826C839|V|9565|VISA INC CLASS A COM|92.64
20111107|92827K103|VTSI|5000|VIRTRA SYSTEMS, INC.|0.08
20111107|92829M107|VSYS|3412|VISCOUNT SYSTEMS INC|0.09
20111107|928298108|VSH|1741|VISHAY INTERTECHNOLOGY INC|11.09
20111107|92833U103|VISN|2866|VISIONCHINA MEDIA INC SPONSORE|1.74
20111107|92835C101|VIIC|927|VISION INDS CORP COM STK (FL) |0.20
20111107|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|14.25
20111107|92839U206|VC|34|VISTEON CORP COM NEW|58.02
20111107|928449107|VSUL|92049|Visualant, Incorporated Common|0.07
20111107|92849E101|VSI|617|VITAMIN SHOPPE INC COM STK (DE|37.41
20111107|928497304|VTSS|1169|VITESSE SEMICONDUCTOR CORPORAT|2.63
20111107|928551100|VVUS|57227|VIVUS INC|9.92
20111107|928563402|VMW|50|VMWARE, INC. CL A COM STK|100.32
20111107|92858J108|VOCS|89|VOCUS INC|20.90
20111107|92863D104|VSST|1500|VOICE ASSIST, INC. COMMON STOC|0.25
20111107|928661107|VNRX|2500|VOLITIONRX LIMITED COMMON STOC|3.00
20111107|928662402|VLKPY|40|VOLKSWAGEN AG SPONS ADR REPSTG|34.48
20111107|928856400|VOLVY|98|VOLVO A B ADR-B|12.40
20111107|92886T201|VG|11000|VONAGE HOLDINGS CORP|2.78
20111107|928929207|VTKLY|2020|VTECH HOLDINGS, LTD. UNSPONSOR|9.59
20111107|928972108|WILN|200|WI-LAN INC|7.26
20111107|929042604|VNOPRE|209|VORNADO REALTY TRUST PREFERRED|25.25
20111107|929042703|VNOPRF|80|VORNADO REALTY TRUST 6.75% SER|25.11
20111107|929042802|VNOPRG|4076|VORNADO REALTY TRUST PREFERRED|25.07
20111107|929042869|VNOPRJ|2964|VORNADO RLTY TR|25.82
20111107|92911K100|VOG|8700|VOYAGER OIL & GAS INC COM STK |2.82
20111107|92911N104|VRNG|9712|VRINGO, INC COM STK|1.37
20111107|929160109|VMC|39303|VULCAN MATERIALS COMPANY (HOLD|30.60
20111107|92921W102|VUZI|25400|VUZIX CORP COM STK (DE)|0.07
20111107|929212108|VUOC|20799|Vu1 Corporation Common Stock|0.40
20111107|92926K103|WCAA|60|WCA WASTE CORPORATION|5.00
20111107|92931L203|WPCS|50|WPCS INTERNATIONAL INC NEW|2.08
20111107|92932C103|WQNI|6100|WQN, INC.|0.25
20111107|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20111107|92932M101|WNS|1592|WNS HOLDINGS LIMITED ADS SHS (|12.68
20111107|92932Q102|WSCI|169|WSI INDUSTRIES INC|5.68
20111107|929328102|WSFS|1035|WSFS FINL CORP|37.16
20111107|92933H101|WPPGY|767|WPP PLC ADR (JE)|53.34
20111107|92934F104|WH|299|WSP HOLDINGS LTD ADR|0.45
20111107|929566107|WNC|6500|WABASH NATIONAL CORP|7.89
20111107|92978X201|WBPRC|337|WACHOVIA CAP TR IX 6.35% (DELA|25.24
20111107|930059100|WDR|43|WADDELL & REED FINL INC CL A|29.64
20111107|93041P100|WGBS|514135|WAFERGEN BIO-SYSTEMS, INC. COM|0.23
20111107|931142103|WMT|4640|WAL-MART STORES INC|57.50
20111107|931422109|WAG|5527|WALGREEN COMPANY|33.17
20111107|93148P102|WD|730|WALKER & DUNLOP INC COM STK (M|12.70
20111107|93317W102|WAC|820|WALTER INVESTMENT MANAGEMENT C|25.30
20111107|93564A100|WRES|600|WARREN RESOURCES INC|3.22
20111107|937303105|WBCO|3203|WASHINGTON BANKING CO|12.01
20111107|939640108|WPO|257|WASHINGTON POST CO CLB|329.61
20111107|941053100|WCN|73|WASTE CONNECTIONS INC|33.14
20111107|941848103|WAT|354|WATERS CORP|78.55
20111107|942622200|WSO|34|WATSCO INC|62.86
20111107|942683103|WPI|2000|WATSON PHARMACEUTICALS INC|64.72
20111107|942749102|WTS|3376|WATTS WATER TECHNOLOGIES INC C|35.67
20111107|943526301|WAVX|255|WAVE SYSTEMS CORP CL-A COM STK|2.59
20111107|94354B100|WFTSF|12000|Wavefront Technology Solutions|0.50
20111107|94624Q101|WAYN|44|WAYNE SAVING BANCSHARES INC NE|8.11
20111107|946885100|WMLLF|1750|WEALTH MINERALS LTD|0.18
20111107|94770P105|WBSI|29000|WEBSAFETY, INC. COMMON STOCK (|.
20111107|94770W100|WEBM|137|WEBMEDIABRANDS INC (DE)|0.61
20111107|947890109|WBS|235|WEBSTER FINL CORP WATERBURY CN|19.32
20111107|948626106|WTW|11534|WEIGHT WATCHERS INTL|75.48
20111107|948644109|WKBT|1100|WEIKANG BIO-TECHNOLOGY GROUP C|0.60
20111107|948741103|WRI|635|WEINGARTEN RLTY INVS/SBI|22.14
20111107|948741509|WRIPRD|1393|WEINGARTEN RLTY INV DEP SHS RE|25.50
20111107|948741608|WRIPRE|8|WEINGARTEN RLTY INVS DEP SHS R|25.09
20111107|948741848|WRD|640|WEINGARTEN REALTY INVESTORS NT|23.39
20111107|948741889|WRIPRF|345|WEINGARTEN RLTY INVS DEP SHS R|25.16
20111107|94946T106|WCG|1200|WELLCARE HEALTH PLANS, INC|54.89
20111107|949746101|WFC|19945|WELLS FARGO & CO(NEW)|25.40
20111107|949746119|WFCWS|297|WELLS FARGO & COMPANY WARRANTS|8.49
20111107|949746879|WFCPRJ|8406|WELLS FARGO DEP SH RPSG 1/40 I|28.46
20111107|94979B204|WPK|1210|WELLS FARGO CAP VII (TRUPS) 5.|25.19
20111107|94987B105|EAD|685|WELLS FARGO ADVANTAGE INCOME O|9.78
20111107|94987C103|EOD|349|WELLS FARGO ADVANTAGE GLOBAL D|8.22
20111107|94987D101|ERC|1174|WELLS FARGO ADVANTAGE MULTI-SE|14.72
20111107|94987E109|ERH|2129|WELLS FARGO ADVANTAGE UTILITIE|10.98
20111107|950814103|WAIR|316|WESCO AIRCRAFT HLDGS INC COM S|11.15
20111107|95082P105|WCC|268|WESCO INTERNATIONAL INC|49.74
20111107|950840108|WFAFY|378|Wesfarmers Ltd Unsponsored ADR|16.59
20111107|95123P106|WTBA|1070|WEST BANCORPORATION|9.23
20111107|95709T704|WRS|2018|WESTAR ENERGY, 1ST MTG INC 6.1|25.86
20111107|95766A101|ESD|2016|WESTERN ASSET EMERGING MKTS DE|19.40
20111107|95766B109|EHI|2921|WESTERN ASSET GLB HIGH INCM FD|12.43
20111107|95766G108|GDF|4922|WESTERN ASSET GLB PARTNERS INC|12.41
20111107|95766K109|HIO|424|WESTERN ASSET HIGH INCM OPPORT|5.94
20111107|95766L107|MHY|2894|WESTERN ASSET MANAGED HIGH INC|5.92
20111107|95766M105|MMU|2510|WESTERN ASSET MANAGED MUNI FD |13.07
20111107|95766N103|MHF|1526|WESTERN ASSET MUNI HIGH INCM F|7.52
20111107|95766P108|MNP|341|WESTERN ASSET MUNI PARTNERS FD|14.79
20111107|95766T100|PAI|2541|WESTERN ASSET INCOME FUND|13.45
20111107|95766U107|IMF|1143|WESTERN ASSET INFLATION MTGMT |17.59
20111107|957664105|WEA|665|WESTERN ASSET PREMIER BOND FD |15.77
20111107|957668106|SBW|2486|WESTERN ASSET WORLDWIDE INCM F|14.04
20111107|95768A109|MTT|56|WESTERN ASSET MUN DEFINED OPPO|21.20
20111107|95768B107|HYI|1922|WESTERN ASSET HIGH YIELD DEFIN|18.15
20111107|95790A101|IGI|1703|WESTERN ASSET INVESTMENT GRADE|20.84
20111107|95790B109|DMO|1309|WESTERN ASSET MTG DEFINED OPPO|20.02
20111107|95790C107|GDO|2812|WESTERN ASSET GLOBAL CORP DEFI|18.09
20111107|95805V108|WRN|2044|WESTERN COPPER & GOLD CORP|2.43
20111107|958254104|WES|914|WESTERN GAS PARTNERS, LP|35.83
20111107|958435109|SBI|3310|WESTERN INTER MUNI FD INC COM |9.60
20111107|959319104|WNR|9421|WESTERN REFINING, INC.|17.36
20111107|959802109|WU|51|THE WESTERN UNION COMPANY|17.36
20111107|96008P104|WFD|15|WESTFIELD FINL INC NEW|7.17
20111107|96040V101|WEST|3342|WESTINGHOUSE SOLAR INC COM STK|0.73
20111107|96081P302|WMNS|5630|WESTMONT RESOURCES INC. COMMON|0.02
20111107|960908309|WPRT|5|WESTPORT INNOVATIONS INC NEW O|29.33
20111107|961214301|WBK|2147|WESTPAC BANKING ADS 5 ORD SH|113.84
20111107|961443108|WLBC|100|WESTERN LIBERTY BANCORP|2.74
20111107|961815305|DIAL|933|WESTWOOD ONE INC NEW COM STK (|4.21
20111107|961840105|WTSLA|4765|WET SEAL INC CL-A|3.41
20111107|962149100|WEYS|1942|WEYCO GROUP INC|23.75
20111107|962166104|WY|1373|WEYERHAEUSER COMPANY|17.31
20111107|962257200|WARFY|107|WHARF HOLDINGS LTD ORD UNSPONS|10.81
20111107|96445P105|RVR|356|WHITE RIVER CAPITAL, INC.|20.85
20111107|966387102|WLL|500|WHITING PETROLEUM CORP|47.02
20111107|966389108|WHX|11315|WHITING USA TRUST I UNITS OF B|17.99
20111107|96684E100|WHIO|98|WHOLE IN ONE ORGANICS CORP INC|2.10
20111107|967662107|WBRBY|1192|WIENERBERGER BAUST AKTIENG ADR|2.38
20111107|96809P105|WCTXF|262|Wildcat Exploration Ltd Common|0.03
20111107|968102103|WLDVF|1100|Wildcat Silver Corporation Ord|1.71
20111107|968235101|WHLM|643|WILHELMINA INTL INC COM STK (D|0.19
20111107|969457100|WMB|1200|WILLIAMS COMPANIES|31.27
20111107|969490101|CWEI|250|WILLIAMS CLAYTON ENERGY INC|67.88
20111107|96950F104|WPZ|3972|WILLIAMS PARTNERS L.P. COM UTS|58.02
20111107|970646204|WLFCP|966|WILLIS LEASE FINANCE CORPORATI|10.61
20111107|973257108|WGEI|4000|WINDGEN ENERGY INC COM STK (US|0.09
20111107|97381W104|WIN|31002|WINDSTREAM CORP COM|11.85
20111107|974112104|WGHGY|8|WING HANG BK LTD SPON ADR|18.09
20111107|974250102|WINA|977|WINMARK CORPORATION|50.37
20111107|974280307|WINN|595|WINN-DIXIE STORES INC COM NEW |6.31
20111107|974637100|WGO|306|WINNEBAGO INDS INC|7.46
20111107|97650W108|WTFC|3283|WINTRUST FINL CORP|29.00
20111107|97650W157|WTFCW|100|WINTRUST FINL CORP|12.09
20111107|97651M109|WIT|15711|WIPRO LIMITED ADS (1 EQTY SHS)|10.00
20111107|97653L208|WMH|40|WIRELESS HOLDRS TST|43.03
20111107|976657106|WEC|1135|WISCONSIN ENERGY CORP|32.72
20111107|976826305|WISPR|20|WISCONSIN PWR< 4.50%PFD|98.00
20111107|97717W109|DTD|9|WISDOMTREE TR TOTAL DIVIDEND F|47.68
20111107|97717W125|WDTI|97|WISDOMTREE TR MANAGED FUTURES |45.72
20111107|97717W133|CEW|467131|WISDOMTREE DREYFUS EMERGING CU|21.57
20111107|97717W208|DHS|238|WISDOMTREE EQUITY INCOME FUND |41.15
20111107|97717W216|AUNZ|668|WISDOMTREE TR|21.88
20111107|97717W224|JYF|3006|WISDOMTREE DREYFUS JAPANESE YE|33.58
20111107|97717W240|BZF|1269|WISDOMTREE DREYFUS BRAZILIAN R|26.56
20111107|97717W281|DGS|273|WISDOMTREE EMERGING MARKETS SM|43.74
20111107|97717W307|DLN|1974|WISDOMTREE TR LARGECAP DIVID F|47.51
20111107|97717W315|DEM|43624|WISDOMTREE EMERG MKTS EQUITY I|52.88
20111107|97717W406|DTN|1170|WISDOMTREE TR DIVID EX FINANCI|50.52
20111107|97717W422|EPI|500|WISDOMTREE TR INDIA EARNINGS F|19.82
20111107|97717W547|EZY|100|WISDOMTREE LARGECAP VALUE FUND|40.30
20111107|97717W562|EES|571|WISDOMTREE TR SMALLCAP EARNING|50.42
20111107|97717W588|EPS|7349|WISDOMTREE TR EARNINGS 500 FUN|43.49
20111107|97717W604|DES|235|WISDOMTREE TR SMALLCAP DIVID F|44.61
20111107|97717W653|DBU|1491|WISDOMTREE GLOBAL EX-US UTILIT|18.25
20111107|97717W703|DWM|4070|WISDOMTREE TRUST DEFA FD|42.76
20111107|97717W711|GNAT|8|WISDOMTREE TR GLOBAL NATURAL R|24.84
20111107|97717W752|CCXE|347|WISDOMTREE COMMODITY COUNTRY E|29.34
20111107|97717W786|DOO|98|WISDOMTREE TR INTL DIVID EX FI|41.28
20111107|97717W794|DOL|282|WISDOMTREE TR INTL LARGECAP DI|41.40
20111107|97717W802|DTH|369|WISDOMTREE|38.11
20111107|97717W851|DXJ|119|WISDOMTREE TRUST JAPAN TOTAL D|32.14
20111107|97717W877|DEW|8|WISDOMTREE GLOBAL EQUITY INCOM|39.44
20111107|97717X859|CCX|618|WISDOMTREE DREYFUS COMMODITY C|26.14
20111107|977427103|WITM|15297|WITS BASIN PRECIOUS MINERALS I|0.01
20111107|977880103|WBKC|400|WOLVERINE BANCORP INC COM|14.01
20111107|977893106|WOLV|4251|WOLVERINE EXPLORATION, INC. CO|0.05
20111107|979685104|WDFN|3|WOODLANDS FINANCIAL SVCS CO|30.25
20111107|980228308|WOPEY|219|WOODSIDE PETE LTD SPONS ADR|37.99
20111107|981419104|WRLD|761|WORLD ACCEPTANCE CORP (DEL)|67.97
20111107|98145W208|XWES|924|WORLD ENERGY SOLUTIONS INC NEW|3.62
20111107|98154X105|WSGF|300000|World Series of Golf, Inc. Com|.
20111107|98156Q108|WWE|814|WORLD WRESTLING ENTERTAINMENT |10.58
20111107|98157K100|WSGI|6058|WORLD SURVEILLANCE GRP INC COM|0.05
20111107|98233Q105|WXS|100|WRIGHT EXPRESS CORPORATION|49.96
20111107|98235T107|WMGI|4540|WRIGHT MEDICAL GROUP INC|15.27
20111107|983134107|WYNN|2627|WYNN RESORTS LTD|131.65
20111107|98385L102|XSNX|80000|XSUNX INC|0.06
20111107|98389B100|XEL|5029|XCEL ENERGY INC|26.06
20111107|983919101|XLNX|1841|XILINX INC|32.85
20111107|984002204|XDRC|1000|XEDAR CORP NEW COM CTK|0.18
20111107|984121103|XRX|52266|XEROX CORP;COM USD1|8.46
20111107|984136101|XTGR|7500|XTRA-GOLD RESOURCES CORP|1.62
20111107|98414Y109|XFN|150|XFONE INC|0.36
20111107|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20111107|98416B107|XTOG|1323|Xtreme Oil & Gas, Inc.|0.31
20111107|98417N100|XNYH|1332|Xinyinhai Technology, Ltd. Com|.
20111107|98417P105|XIN|2285|XINYUAN REAL ESTATE CO., LTD A|1.91
20111107|984170100|XYTS|7619|XYTOS INC|0.21
20111107|98418W109|XUE|525|XUEDA EDUCATION GROUP ADS REPT|3.04
20111107|98419M100|XYL|1946939|XYLEM INC COM STK|25.19
20111107|984238105|YMI|6026|YM BIOSCIENCES INC|1.84
20111107|984249300|YRCW|6626|YRC WORLDWIDE INC|0.05
20111107|98425R200|YTBLA|1906|YTB INTERNATIONAL, INC. COM ST|0.04
20111107|984332106|YHOO|5492|YAHOO INC|15.24
20111107|984595108|YRLLF|2736|YALE RESOURCES LTD (CANADA)|0.04
20111107|98462Y100|AUY|31652|YAMANA GOLD INC|16.26
20111107|984627109|YAMCY|797|YAMAHA CORPORATION SPONS ADR|9.71
20111107|984851204|YARIY|55|YARA INTL ASA SPONS ADR (NORWA|46.74
20111107|98584B103|YGE|999|YINGLI GREEN ENERGY HOLDING CO|3.69
20111107|98584F104|YITYY|20|YIT OYJ Unsponsored ADR (Finla|8.01
20111107|98607B106|YONG|3091|YONGYE INTERNATIONAL, INC. COM|5.00
20111107|98615T107|YXOXY|900|YOOX SPA SPONSORED ADR (ITALY)|14.49
20111107|98742U100|YOKU|7534|YOUKU.COM INC SPONSORED ADR (C|20.37
20111107|987520103|YDNT|92|YOUNG INNOVATIONS INC|28.88
20111107|98849Q101|YNGFF|156971|YUKON-NEVADA GOLD CORP|0.37
20111107|988498101|YUM|242|YUM BRANDS, INC|53.98
20111107|98876R204|ZBB|135|ZBB ENERGY CORPORATION|0.69
20111107|98878Q105|ZTCOY|10|Zte Corporation Unsponsored AD|5.82
20111107|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20111107|98884U108|ZAGG|5527|ZAGG INC COM STK|12.53
20111107|988858106|ZLC|11594|ZALE CORPORATION|3.79
20111107|98887C105|ZLCS|679845|ZALICUS INC. COM STK|1.21
20111107|98887P106|ZMGD|94323|ZAMAGE DIGITAL ART IMAGING INC|.
20111107|988924205|ZTHO|11451|Z TRIM HLDGS Z TRIM HLDGS INC |0.80
20111107|98912M201|ZAAP|2301|ZAP|0.35
20111107|989133202|ZARFF|90|ZARGON OIL & GAS LTD. ORDINARY|14.24
20111107|989139100|ZARLF|22|ZARLINK SEMICONDUCTOR INC.|3.60
20111107|98944B108|ZEP|289|ZEP INC COM STK (DE)|15.24
20111107|98950P884|ZHNE|2000|ZHONE TECH INC COM STK (DE)|0.89
20111107|98952K107|HOGS|121482|ZHONGPIN INC COM STK|9.31
20111107|98953B304|ZVTKD|68|ZEVOTEK INC NEW COM (DE)|0.84
20111107|98954A107|Z|34830|ZILLOW INC CLASS A|32.63
20111107|98956P102|ZMH|11|ZIMMER HLDGS INC;COM USD0.01|51.30
20111107|989696109|ZN|9139|ZION OIL & GAS INC COM|2.85
20111107|989696125|ZNWAZ|1591|ZION OIL & GAS INC WARRANTS|0.74
20111107|989701107|ZION|3959|ZIONS BANCORP|17.06
20111107|989701503|ZBPRC|61916|ZIONS BANCORP DEP SHS RPST 1/4|26.09
20111107|989701875|ZBPRE|13|ZIONS BANCORPORATION DEP SHS|26.37
20111107|98973A104|ZBPRA|2391|ZIONS BANCORPORATION DEPOSITAR|18.65
20111107|98973P101|ZIOP|2819|ZIOPHARM ONCOLOGY, INC.|4.68
20111107|98974P100|ZIXI|6435|ZIX CORPORATION|2.65
20111107|98974X103|ZIP|2325|ZIPCAR INC COM STK (DE)|17.86
20111107|98975W104|ZOLT|5988|ZOLTEK COMPANIES INC|7.15
20111107|98977X100|ZODFY|50|ZODIAC AEROSPACE UNSPONSORED A|14.77
20111107|98978L105|ZGNX|8527|ZOGENIX INC COM|2.10
20111107|98982X103|ZA|1649|ZUOAN FASHION LTD SPON ADR EAC|4.27
20111107|989837109|ZTR|9087|ZWEIG TOTAL RETURN FUND|3.14
20111108|D1668R123|DDAIF|679|DAIMLER AG|48.25
20111108|D18190898|DB|12983|DEUTSCHE BANK AG NAMEN AKT (DE|39.40
20111108|E8683R144|STDPRE|1092|SANTANDER FIN PFD S.A. UNIPERS|26.50
20111108|G0114P100|AMLZF|2390|AFRICAN MINERALS LIMITED ORDIN|6.85
20111108|G01767105|ALKS|1335|ALKERMES PLC ORDINARY SHS|15.92
20111108|G02995101|ASI|5000|AMERICAN SAFETY INSURANCE HOLD|20.93
20111108|G04136100|APWR|11227|A-POWER ENERGY GENERATION SYST|0.75
20111108|G0450A105|ACGL|103|ARCH CAPITAL GROUP LTD|36.08
20111108|G0450A154|ARHPRB|166|ARCH CAPITAL GROUP LTD. 7.87% |25.11
20111108|G0471F109|APAGF|770|APCO OIL AND GAS INTERNATIONAL|81.42
20111108|G05384105|AHL|5048|ASPEN INSURANCE HOLDINGS LTD O|27.07
20111108|G0539K108|AERL|15787|ASIA ENTERTAINMENT & RES LTD O|7.20
20111108|G0585R106|AGO|3537|ASSURED GUARNATY LTD|12.32
20111108|G06750106|AUTC|9882|AUTOCHINA INTERNATIONAL LIMITE|17.75
20111108|G16252101|BIP|122865|BROOKFIELD INFRASTRUCTURE PART|25.69
20111108|G16962105|BG|2838|BUNGE LIMITED|61.78
20111108|G16962204|BGEPF|67|Bunge Limited 4.875% Perpetual|98.17
20111108|G1899E146|CUPUF|500|CARIBBEAN UTILITIES LTD CL-A|9.45
20111108|G19867103|CAZA|40|CAZADOR ACQUISITION CORP LTD O|9.74
20111108|G20045202|CETV|1701|CENTRAL EUROPEAN MEDIA ENTRP-A|10.66
20111108|G2022L114|CDCAQ|16|CDC CORPORATION CL A COM|0.15
20111108|G21082105|CYD|680|CHINA YUCHAI INTL LTD|14.64
20111108|G21101103|CHOP|1245|CHINA GERUI ADVANCED MATERIALS|2.78
20111108|G21107100|CO|49835|CHINA CORD BLOOD CORP ORDINARY|2.40
20111108|G22538105|COGO|204|COGO GROUP INC ORD SHS (CYM)|2.26
20111108|G23773107|CWCO|263|CONSOLIDATED WATER CO., INC.|9.28
20111108|G24140108|CBE|120|COOPER INDUSTRIES ,PLC ORDINAR|55.25
20111108|G2519Y108|BAP|184|CREDICORP LTD (COMM $5.00 PAR)|107.25
20111108|G30397106|ENH|45|ENDURANCE SPECIALTY HOLDINGS L|38.41
20111108|G30397304|ENHPRB|197|ENDURANCE SPECIALTY HLDGS LTD |25.09
20111108|G3159C109|CRYP|2020|CRYPTOLOGIC LIMITED COM STK (G|1.24
20111108|G3163G104|CNR|647|CHINA METRO-RURAL HOLDINGS LIM|1.25
20111108|G32335104|EDS|6|EXCEED COMPANY LTD ORD SHS|4.84
20111108|G3323L100|FN|262|FABRINET ORD SHS (CYM)|13.73
20111108|G3682E127|FRO|12280|FRONTLINE LTD|4.58
20111108|G3727Q101|FSL|15354|FREESCALE SEMICONDUCTOR HLDGS |12.44
20111108|G38490143|GVFGU|300|GEROVA FINL GRP LTD UNITS CONS|0.02
20111108|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|.
20111108|G39320117|GAI|614|GLOBAL-TECH ADVANCED INNOVATIO|3.37
20111108|G4388N106|HELE|817|HELEN OF TROY LTD-NEW-BERMUDA |28.68
20111108|G45667105|HOLI|7900|HOLLYSYS AUTOMATION TECHNOLOGI|8.50
20111108|G47791101|IR|8814|INGERSOLL-RAND PLC ORD SHS (IR|32.26
20111108|G5299G106|VLCCF|3708|KNIGHTSBRIDGE TANKERS LTD|16.97
20111108|G55312105|JADE|663|LJ INTL INC|2.71
20111108|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20111108|G5753U112|MHLD|636|MAIDEN HOLDINGS LTD COM STK (B|8.83
20111108|G62185106|MRH|1061|MONTPELIER RE HOLDINGS LTD|17.56
20111108|G6331P104|AOSL|100|ALPHA & OMEGA SEMICONDUCTOR LT|8.94
20111108|G6359F103|NBR|18386|NABORS INDS LTD (NEW) BERMUDA |19.98
20111108|G65773106|NAT|9500|NORDIC AMERICAN TANKERS LTD SH|13.69
20111108|G67742109|OB|101|ONEBEACON INSURANCE GROUP LTD |14.68
20111108|G67743107|OEH|17|ORIENT-EXPRESS HOTELS LTD CL A|8.73
20111108|G6852T105|PRE|5|PARTNERRE LTD|67.78
20111108|G6852T204|PREPRC|3944|PARTNERRE LTD PFD C|25.03
20111108|G68603409|PREPRD|403|PARTNERRE LTD PFD SER D 6.5%|24.55
20111108|G68603508|PREPRE|314|PARTNERRE LTD. PFD SER E (BERM|25.75
20111108|G72457107|PRS|4060|PRIMUS GUARANTY LTD|5.91
20111108|G7293H114|PUKPR|542|PRUDENTIAL PLC PERPETUAL SUB C|25.11
20111108|G7293H189|PUKPRA|12|PRUDENTIAL PLC 6.50 EXCHG PERP|25.19
20111108|G7303A109|XING|748|QIAO XING UNIV RES INC COM STK|0.85
20111108|G73031109|QXM|100|QIAO XING MOBILE COMMUNICATION|1.02
20111108|G7498P309|RNRPRC|1010|RENAISSANCERE HLDGS LTD 6.08% |24.30
20111108|G7498P408|RNRPRD|349|RENAISSANCERE HOLDINGS LTD 6.6|24.69
20111108|G7945E105|SDRL|84752|SEADRILL LIMITED (BERMUDA)|34.72
20111108|G8005Y106|IDI|650|SEARCHMEDIA HOLDINGS LIMITED|1.25
20111108|G81075106|SFL|1878|SHIP FINANCE INTERNATIONAL LTD|14.44
20111108|G81276100|SIG|58|SIGNET JEWELERS LTD COM SHS|42.69
20111108|G8649T109|SYCRF|1400|SYNOCORA HOLDINGS LTD (BERMUDA|0.25
20111108|G8766E109|TGH|2078|TEXTAINER GROUP HOLDINGS LTD (|27.54
20111108|G88615102|TBET|175|TIBET PHARMACEUTICALS INC COM |1.43
20111108|G8883T104|OINK|4365|TIANLI AGRITECH INC COM SH (VG|2.10
20111108|G9032C109|TWKGQ|934784|TRENWICK GROUP (HOLDING CO)|.
20111108|G9103F106|TRIT|367|TRI-TECH HLDG INC ORD SHS (KY)|4.21
20111108|G9310A106|UTSI|3092|UTSTARCOM HOLDINGS CORP ORD SH|1.42
20111108|G9319H102|VR|3347|VALIDUS HOLDINGS, LTD|28.86
20111108|G93205113|VTG|3553|VANTAGE DRILLING COMPANY ORD S|1.31
20111108|G94368100|WCRX|200|WARNER CHILCOTT PLC ORD SHS CL|18.05
20111108|G9618E107|WTM|486|WHITE MOUNTAINS INSRN GRP,LTD |427.99
20111108|G9796W119|BWOWW|400|WOWJOINT HLDIGS LTD WTS (CYM) |0.06
20111108|G9796W200|BWOWU|858|WOWJOINT HLDIGS LTD UITS (CYM)|0.87
20111108|G9825R206|XOMA|582|XOMA LTD. COM STK|1.65
20111108|G98290102|XL|4336|XL GROUP PLC ORDINARY SHS (IRE|21.53
20111108|G98777108|YTEC|900|YUCHENG TECHNOLOGIES LIMITED C|2.39
20111108|H0023R105|ACE|20668|ACE LIMITED (SWITZERLAND)|72.23
20111108|H01531104|AWH|121|ALLIED WORLD ASSURANCE COMP HL|61.35
20111108|H27013103|WFT|1412|WEATHERFORD INT'L LTD (SWITZER|16.67
20111108|H2906T109|GRMN|1550|GARMIN LTD COM STK (CH)|36.34
20111108|H4304K110|IQPOF|23500|IQ POWER AG NAMEN AKT (SWITZER|0.08
20111108|H50430232|LOGI|3010|LOGITECH INTERNATIONAL S.A .OR|9.03
20111108|H5833N103|NE|3205|NOBLE CORP ORD SHS (CHE)|37.90
20111108|H84989104|TEL|1230|TE CONNECTIVITY LTD|35.18
20111108|H89128104|TYC|58|TYCO INTERNATIONAL LTD COM STK|46.47
20111108|L00849106|AGRO|400|ADECOAGRO S A COM SHS (LUX)|9.00
20111108|M15332105|ATTUF|8497|ATTUNITY LTD|0.74
20111108|M15629104|BCOM|100|B COMMUNICATIONS LTD|20.20
20111108|M15633106|BWEBF|7665|BACKWEB TECHNOLGIES LTD|0.10
20111108|M20157109|BPHX|65|BLUEPHOENIX SOLUTIONS LTD|0.73
20111108|M22013102|CRNT|85|CERAGON NETWORKS LTD|8.57
20111108|M22465104|CHKP|4327|CHECK POINT SOFTWR TECHNLS LTD|58.49
20111108|M23798107|CIMT|837|CIMATRON LTD ORD SHS|4.32
20111108|M25722105|CGEN|632|COMPUGEN LTD|4.23
20111108|M28091102|DMED|1059|D MEDICAL INDUSTRIES LTD SHS (|2.02
20111108|M4146Y108|EZCH|9251|EZCHIP SEMICONDUCTOR LIMITED O|31.72
20111108|M51474118|GILT|750|GILAT SATELLITE NETWORKS LTD N|3.74
20111108|M52514102|AIP|73|HADERA PAPER LTD SHS (ISRAEL) |45.31
20111108|M6717V108|LAXAF|8967|LAXAI PHARMA LTD ORD SHS (ISR)|.
20111108|M70240102|MNDO|26|MIND C.T.I. LTD|1.98
20111108|M75253100|ORBK|6871|ORBOTECH LTD|10.08
20111108|M7946T104|PNTR|29|POINTER TELOCATION LTD ORD SHS|4.50
20111108|M81865111|RDCM|1800|RADCOM LTD ORD SHS|4.17
20111108|M8215Q110|RITT|9|RIT TECHNOLOGIES LTD COM STK (|3.50
20111108|M82183118|ROSG|1735|ROSETTA GENOMICS LTD ORD SHS|0.67
20111108|M82382108|SCIXF|1521|SCAILEX CORPORATION LTD ORD SH|7.45
20111108|M87245102|ELOS|160|SYNERON MEDICAL LTD ORD SHARES|11.39
20111108|M8740S227|TATT|100|TAT TECHNOLOGIES LTD-ORD|4.94
20111108|M87482119|TFRFF|500|TEFRON LTD NEW COM STK (ISRAEL|2.10
20111108|M87896102|TISA|17842|TOP IMAGE SYS LTD|2.20
20111108|M8791A109|OTIV|100|ON TRACK INNOVATIONS LTD|1.45
20111108|M87915100|TSEM|2250|TOWER SEMICONDUCTOR LTD|0.80
20111108|M9068E105|SODA|8609|SODASTREAM INTERNATIONAL LTD|35.35
20111108|N07059186|ASML|2650|ASML HOLDING NV NY REG SHS NEW|41.74
20111108|N20935206|CNH|153|CNH GLOBAL N.V. (NEW)|39.17
20111108|N22717107|CLB|867|CORE LABS N.V.|111.72
20111108|N53745100|LYB|557|LYONDELLBASELL IND NV ORD SHS |34.79
20111108|N63218106|NLSN|171|NIELSEN HOLDINGS B V COM STK (|30.05
20111108|N72482107|QGEN|27524|QIAGEN NV|13.90
20111108|N7716A151|SPNS|1200|SAPIENS INTL CORP NV NEW|3.57
20111108|N7902X106|ST|1|SENSATA TECHNOLOGIES N.V. ORDI|30.06
20111108|N87237108|TRNX|800|TORNIER N V SHARES (NLD)|19.16
20111108|N93540107|VPRT|3489|VISTAPRINT NV ORD SHS (NL)|35.36
20111108|N97284108|YNDX|212390|YANDEX N V CL A ORD SHS (NLD) |27.58
20111108|P16994132|BLX|141|BANCO LATINOAMERICANO DE COMER|16.21
20111108|P8696W104|SVA|3539|SINOVAC BIOTECH LTD|2.15
20111108|P94398107|ULTR|4722|ULTRAPETROL (BAHAMAS) LTD COM |2.79
20111108|Q62163110|MNEL|112|MISSION NEWENERGY LTD ORD SHS |3.65
20111108|Q7264T104|PALAF|297864|PALADIN ENERGY LTD ORD SHS (AU|1.46
20111108|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20111108|V3267N107|EXM|1481|EXCEL MARITIME CARRIER LTD(NEW|2.35
20111108|V7780T103|RCL|11524|ROYAL CARIBBEAN CRUISES LTD|29.09
20111108|Y11082107|CPLP|2177|CAPITAL PRODUCT PARTNERS L P (|6.38
20111108|Y1968P105|DAC|57|DANAOS CORPORATION COM STK (MA|3.39
20111108|Y2065G105|DHT|9237|DHT HOLDING, INC|1.28
20111108|Y2066G104|DSX|20575|DIANA SHIPPING INC.|8.22
20111108|Y2187A101|EGLE|20843|EAGLE BULK SHIPPING INC.|1.41
20111108|Y2685T107|GNK|17633|GENCO SHIPPING & TRADING LTD|8.61
20111108|Y2693R101|GMR|78715|GENERAL MARITIME CORP (NEW)|0.19
20111108|Y27265209|GLBS|382|GLOBUS MARITIME LIMITED COM ST|4.41
20111108|Y2745C102|GMLP|100|GOLAR LNG PARTNERS LP COM UIT |28.29
20111108|Y62196103|NM|47|NAVIOS MARITIME HOLDINGS INC (|3.68
20111108|Y62267102|NMM|66379|NAVIOS MARITIME PARTNERS L.P. |15.26
20111108|Y6255E119|NMARW|185|NAUTILUS MARINE ACQUISITION CO|.
20111108|Y64354205|ORIG|5468|OCEAN RIG UDW INC|14.49
20111108|Y6476R105|ONAVQ|99|OMEGA NAVIGATION ENTERPRISES I|0.24
20111108|Y7542C106|STNG|5205|SCORPIO TANKERS INC COM|5.97
20111108|Y75638125|SSWPRC|300|SEASPAN CORP 9.50% SER C RED P|27.00
20111108|Y8162K105|SBLK|812|STAR BULK CARRIERS CORP COM ST|1.38
20111108|Y8564W103|TK|3555|TEEKAY CORPORATION (MARSHALL I|26.12
20111108|Y8565J101|TOO|1220|TEEKAY OFFSHORE PARTNERS LP CO|27.20
20111108|Y8565N102|TNK|1696|TEEKAY TANKERS LTD CLASS A|4.94
20111108|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20111108|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20111108|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20111108|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20111108|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20111108|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20111108|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20111108|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20111108|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20111108|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20111108|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20111108|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20111108|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20111108|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20111108|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20111108|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20111108|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20111108|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20111108|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20111108|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20111108|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20111108|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20111108|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20111108|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20111108|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20111108|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20111108|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20111108|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20111108|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20111108|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20111108|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20111108|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20111108|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20111108|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20111108|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20111108|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20111108|000336206|GFW|1509|AAG HLDG INC SR DEB 7.5% 11/05|25.38
20111108|000336305|GFZ|3|AAG HLDG INC GTD SER DEB|25.11
20111108|000360206|AAON|920|AAON INC|22.05
20111108|00037W106|ABTO|51|AB&T Financial Corporation (NC|0.04
20111108|000375204|ABB|64|ABB LTD ADS ( 1 REG SHS)|18.68
20111108|000380105|ABCZY|100|ABCAM PLC UNSPON ADR (UK)|5.79
20111108|000788109|ABWG|36|A.B. WATLEY GROUP INC|.
20111108|00086T103|ACMR|2181|A.C.MOORE ARTS & CRAFTS INC|1.59
20111108|000944207|AERN|96219|AER ENERGY RES INC COM STK (US|0.02
20111108|00101P102|AEBF|1894|AE BIOFUELS, INC. COMMON STOCK|0.84
20111108|00104Q107|AFCE|15|AFC ENTERPRISES INC|14.31
20111108|001055102|AFL|31538|AFLAC INC|45.63
20111108|00106W102|AFXSF|2130|AFEXA LIFE SCIENCES INC (CANAD|0.74
20111108|001084102|AGCO|75|AGCO CORP|46.37
20111108|00119Q100|NAI|815|AGIC INTL & PREM STRATEGY FD C|10.73
20111108|00119R108|NGZ|4261|AGIC GLOBAL EQUITY & CONV INC |13.97
20111108|001191105|NCZ|1402|AGIC CONV & INCOME FD II COM S|8.39
20111108|001204106|AGL|934|AGL RESOURCES INC (HOLDING CO)|41.79
20111108|001236108|AGRT|5000|AGR TOOLS, INC. COMMON STOCK|.
20111108|001282102|AHC|182|A H BELO CORP CL A COM STK (DE|4.78
20111108|001317205|AAGIY|575|AIA GROUP LTD SPONSORED ADR HO|12.59
20111108|001547108|AKS|75802|AK STEEL HOLDING CORP|9.06
20111108|00162Q106|GRI|594|COHENS & STEER GLOBAL REALTY M|33.95
20111108|00162Q205|EQL|11624|ALPS ETF TR EQUAL SECTOR WEIGH|35.76
20111108|00162Q304|CRBQ|241|ALPS ETF TR JEFFERIES TR/J CRB|46.16
20111108|0017EP103|AMLTY|345|AMP LTD UNSPONSORED ADR|17.54
20111108|001765866|AAR|100|AMR CRP 7.875% (PINES) 7/13/39|12.77
20111108|00184X105|AOL|180|AOL INC COMMON STOCK|15.44
20111108|00202J203|APPA|2|AP PHARMA INC COM STK|0.26
20111108|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20111108|00206R102|T|144504|AT&T INC. COM|29.44
20111108|00208J108|ATPG|21554|ATP OIL & GAS CORPORATION|10.37
20111108|00208J801|ATPGP|180|ATP OIL & GAS CORP PERP PFD CO|65.00
20111108|00209E207|ABWPRA|32|ASBC CAP TR I|25.03
20111108|00211G208|ATT|2364|AT&T INC SR NT 6.375|26.81
20111108|00211V106|ATAI|1163|ATA INC ADS|9.82
20111108|00211Y100|ABIO|1589|ARCA BIOPHARMA INC (US)|1.14
20111108|00212E103|ASXFY|86|ASX Ltd Unsponsored ADR (Austr|31.39
20111108|002346104|AVII|41368|AVI BIOPHARMA INC|0.88
20111108|002444107|AVX|14000|AVX CORP|13.32
20111108|002457109|AXMP|3000|AXM PHARMA INC|.
20111108|00253U305|ASTM|60|AASTROM BIOSCIENCES INC COM ST|2.61
20111108|002535300|AAN|66|AARON'S INC COM STK|25.17
20111108|002555209|ABCFF|6935|ABACUS MINING & EXPLORATION CO|0.16
20111108|00258J107|ABKI|222|ABAKAN, INC. COMMON STOCK|1.10
20111108|002824100|ABT|6992|ABBOTT LABS;COM NPV|53.63
20111108|002896207|ANF|104728|ABERCROMBIE & FITCH CO CL-A|58.31
20111108|00301L109|ISL|1099|ABERDEEN ISRAEL FUND INC (THE)|14.60
20111108|003011103|IAF|1844|ABERDEEN AUSTRALIA EQUITY FUND|10.30
20111108|00306K106|LAQ|149|ABERDEEN|33.51
20111108|003069101|AABVF|22389|ABERDEEN INTERNATIONAL INC|0.68
20111108|003654100|ABMD|2000|ABIOMED INC|18.74
20111108|00374N107|ABVT|2463|ABOVENET INC|60.39
20111108|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|3.98
20111108|00400H108|ABHD|8164|ABTECH HLDGS INC COM STK (NV) |0.52
20111108|00404A109|ACHC|4|ACADIA HEALTHCARE CO INC COM S|9.19
20111108|004239109|AKR|112|ACADIA REALTY TRUST|20.26
20111108|00430L103|ABPI|700|ACCENTIA BIOPHARMACUETICALS IN|0.35
20111108|004304200|AXK|1305|ACCELR8 TECHNOLOGY CORP|2.95
20111108|00435F200|ACRFY|1877|Accor S A Unsponsored ADR (Fra|6.11
20111108|00438V103|AH|60151|ACCRETIVE HEALTH, INC COMMON S|27.85
20111108|00439M102|ACCM|2779|ACCREDITED MEMBERS HLDG CORP C|0.12
20111108|004397105|ARAY|2500|ACCURAY INCORPORATED COM STK|4.04
20111108|004409108|AMKT|1242|ACE MARKETING & PROMOTIONS, IN|1.00
20111108|004498101|ACIW|4256|ACI WORLDWIDE INC COM STK (DE)|31.25
20111108|004764106|APKT|905|ACME PACKET, INC.|38.80
20111108|004845202|ACMUY|2200|ACOM CO LTD SPONS ADR (JAPAN) |4.48
20111108|004848107|ACFN|27|ACORN ENERGY INC COM STK|4.80
20111108|00504W100|ACPW|69952|ACTIVE POWER INC|0.91
20111108|00506D100|ACTV|838|ACTIVE NETWORK INC|13.04
20111108|00507E107|ACTS|3223|ACTIONS SEMICONDUCTOR CO LTD A|2.14
20111108|00507V109|ATVI|4093|ACTIVISION BLIZZARD INC COM ST|13.74
20111108|00508B102|BIRT|32964|ACTUATE CORPORATION|6.65
20111108|00508Y102|AYI|6|ACUITY BRANDS INC (HOLDING COM|45.41
20111108|00509L703|ACUR|550|Acura Pharmaceuticals, Inc. Ne|3.86
20111108|00511R870|ACUS|877|ACUSPHERE INC|0.09
20111108|00515Q100|ADSYQ|61096|AD SYS COMMUNICATIONS INC COM |.
20111108|005208103|ADES|90606|ADA-ES INC|15.05
20111108|006212104|ADX|2675|ADAMS EXPRESS CO|10.27
20111108|006351308|AE|18|ADAMS RES & ENERGY NEW|20.63
20111108|00650W300|ADK|1|ADCARE HEALTH SYSTEMS INC COM |4.15
20111108|006754204|AHEXY|10|Adecco SA Unsponsored ADR (Swi|22.12
20111108|00685T108|AEN|98|ADEONA PHARMACEUTICALS INC (NV|0.55
20111108|00686R408|ADHXF|1417|ADHEREX TECH INC|0.45
20111108|00751Y106|AAP|197|ADVANCE AUTO PARTS INC|66.45
20111108|00752H102|ABAT|9423|ADVANCED BATTERY TECHNOLOGIES |0.97
20111108|00752J108|AATI|350|ADVANCED ANALOGIC TECHNOLOGIES|3.80
20111108|00756M404|ASX|600|AMER SEMI-COND ENG ADS (5CMSH)|4.77
20111108|00760J108|AEHR|270|AEHR TEST SYSTEMS|0.88
20111108|00762U200|ATE|328|ADVANTEST CORPORATION NEW ADS |11.20
20111108|007624109|ADXS|14802|ADVAXIS, INC.|0.15
20111108|007628100|APTCF|3190|Advanced Proteome Therapeutics|0.16
20111108|007639107|AGC|3921|ADVENT /CLAYMORE GLOBAL CONVTB|6.65
20111108|00764C109|AVK|307|ADVENT CLAYMORE CONVERTIBLE SE|15.44
20111108|00764X202|ANX|200|ADVENTRX PHARMACEUTICALS INC|1.03
20111108|00765E104|LCM|1437|ADVENT/CLAYMORE ENHANCED GROWT|9.65
20111108|00765F101|AAV|2|ADVANTAGE OIL & GAS LTD COM|5.31
20111108|00765G109|AOLS|216|AEOLUS PHARMACEUTICALS INC|0.40
20111108|00765H305|ADLS|1206|ADVANCED LADVANCED LIFE SCIENC|0.04
20111108|00767A100|AERS|4373|AERIUS COM|0.04
20111108|00767U106|AVSC|2444|ADVANCED VISUAL SYS INC COM ST|0.09
20111108|00768M103|AERO|7000|AERO GROW INTERNATIONAL, INC. |0.02
20111108|00768Y834|FWDB|300|MADRONA GLOBAL BOND ETF|25.55
20111108|00768Y883|HDGE|1557|ADVISORSHARES TR ACTIVE BEAR E|25.38
20111108|007737109|ACY|100|AEROCENTURY CORP|6.31
20111108|007865108|ARO|29571|AEROPOSTALE INC|17.25
20111108|007903107|AMD|38601|ADVANCED MICRO DEVICES|5.68
20111108|007924103|AEG|96167|AEGON NV -ORD-|4.56
20111108|007924301|AEH|33|AEGON N.V. PERP.CAP SECS|20.87
20111108|007924400|AED|153|AEGON NV PERP CAP SECURITIES (|20.92
20111108|007924509|AEB|1004|AEGON NV PERP CAP SECS FLTG RA|18.90
20111108|007942105|ADVNQ|10388|ADVANTA CORP CL-A|.
20111108|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20111108|007975204|AEZS|31923|AETERNA ZENTARIS INC|1.50
20111108|008252108|AMG|35|AFFILIATED MANAGERS GROUP INC |93.73
20111108|00826A109|AFFY|3380|AFFYMAX INC COM|4.91
20111108|00826T108|AFFX|17174|AFFYMETRIX INC|4.89
20111108|008272106|AFFM|100|AFFIRMATIVE INS HLDGS INC|1.51
20111108|00828W109|AFRVY|302|AFRICAN BANK INVESTMENTS LTD S|21.67
20111108|00828X107|ARBWY|175|AFRICAN RAINBOW MINERALS LTD (|22.83
20111108|00829M100|AFYG|2000|AFFINITY GOLD CORP COM STK (NV|0.01
20111108|00830E105|AFLB|500|A5 LABORATORIES INC COM STK (N|0.02
20111108|00845C102|AGMC|289|AGENT155 MEDIA CORP COM STK|0.15
20111108|00846L101|FEED|208|AgFeed Industries, Inc. Common|0.64
20111108|008474108|AEM|330|AGNICO-EAGLE MINES LTD|46.88
20111108|00850H103|GRO|198|AGRIA CORP SPONSORED ADR (CAYM|1.23
20111108|008916108|AGU|27|AGRIUM INC.|80.31
20111108|00900N100|AIMG|8570|AIMGLOBAL TECHS CO INC|.
20111108|00910M100|AIRYY|10|AIR CHINA LTD SPON ADR (CHINA)|16.60
20111108|009207101|AIRT|394|AIR T INC|8.08
20111108|00922R105|ATSG|465|AIR TRANSPORT SERVICES GROUP I|5.33
20111108|009411109|AMCN|1710|AIRMEDIA GROUP INC SPONSORED A|2.64
20111108|00951E108|ATCH|347|AIRTOUCH COMMUNICATIONS INC DE|3.19
20111108|009606104|AIXG|7253|AIXTRON SEAMERICAN DEP SHRS|16.10
20111108|00971T101|AKAM|11156|AKAMAI TECHNOLOGIES INC|29.55
20111108|009719501|AKBTY|30|AKBANK TURK ANONIM SIRKETI ADR|7.38
20111108|01020Y109|JCOF|1251|AL INTL INC COM STK (DE)|0.34
20111108|010392496|ALM|622|ALABAMA POWER COMPANY 5.875% S|26.34
20111108|010392512|ALBPP|702|Alabama Power Co 5.625% Pfd|25.80
20111108|010392595|ALPPRN|1377|ALABAMA PWR 5.20% CL-A PRF|25.47
20111108|010392611|ALPPRO|242|ALABAMA PWR 5.83% CL-A PRF|25.92
20111108|011295102|ALME|1955|ALAMO ENERGY CORPORATION COMMO|0.35
20111108|011653102|VDSC|256|ALAS INTERNATIONAL HLGS INC|0.12
20111108|01167P101|ALSK|4709|ALASKA COMMUN SYS GRP INC|7.00
20111108|012423109|AMRI|25|ALBANY MOLECULAR RESEARCH INC |3.19
20111108|013817101|AA|3133|ALCOA INC|10.75
20111108|013904305|ALU|4387|ALCATEL-LUCENT ADR|2.12
20111108|01449J204|ALRPRB|293|ALERE INC|230.35
20111108|015271109|ARE|19528|ALEXANDRIA REAL EST EQ INC|69.04
20111108|015351109|ALXN|13272|ALEXION PHARMACEUTICALS INC|65.64
20111108|015384100|ALXA|2167|ALEXZA PHARMACEUTICALS INC COM|1.36
20111108|016255101|ALGN|792|ALIGN TECHNOLOGY INC|22.98
20111108|016259103|ALIM|4046|ALIMERA SCIENCES INC COM STK (|8.52
20111108|01626P403|ANCUF|64|ALIMENTATION COUCHE TRAD INC S|29.59
20111108|01643V102|AAGC|3875|ALL AMERICAN GOLD CORP COM STK|0.17
20111108|017175100|Y|53|ALLEGHANY CORP|319.04
20111108|01741R102|ATI|6512|ALLEGHENY TECHNOLOGIES INC(NEW|49.62
20111108|018490102|AGN|1614|ALLERGAN INC|84.50
20111108|01852Y102|ALZM|250664|ALLEZOE MEDICAL HOLDINGS, INC.|0.03
20111108|018522300|ALE|309|ALLETE INC NEW|38.84
20111108|018546101|AKP|2579|ALLIANCE CALIFORNIA INCOME FD |13.79
20111108|018581108|ADS|802|ALLIANCE DATA SYSTEMS CORP|102.57
20111108|018606202|AIQ|1606|ALLIANCE HEALTHCARE SERVICES, |1.23
20111108|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20111108|01861G100|AHGP|411|ALLIANCE HOLDINGS GP LP COM UT|50.37
20111108|01864U106|AFB|400|ALLIANCEBERNSTEIN NATIONAL MUN|13.88
20111108|018680306|AFOP|117|ALLIANCE FIBER OPTIC PROD INC |8.55
20111108|01877R108|ARLP|214|ALLIANCE RESOURCES PART L.P.|73.66
20111108|018804104|ATK|6|ALLIANT TECHSYSTEMS INC|62.27
20111108|019228808|AIBYY|88|ALLIED IRISH BKS PLC SPON ADR |1.22
20111108|019330109|AMOT|3956|ALLIED MOTION TECHNOLOGIES INC|5.80
20111108|019344100|ANV|2405|ALLIED NEVADA GOLD CORP|38.40
20111108|019621101|ALQA|76078|ALLIQUA, INC. COMMON STOCK|0.07
20111108|019774108|NPCUF|37950|ALLON THERAPEUTICS INC|0.20
20111108|01988P108|MDRX|37039|ALLSCRIPTS HEALTHCARE SOLUTION|20.41
20111108|020002101|ALL|338588|ALLSTATE CORP (THE)|26.39
20111108|02005N308|ALLYPRB|67914|ALLY FINL INC|18.90
20111108|020409108|AFAM|884|ALMOST FAMILY INC|15.76
20111108|02043Q107|ALNY|5112|ALYNLAM PHARMACEUTICALS INC|7.84
20111108|02051Q106|BSI|1246|ALON HOLDINGS BLUE SQUARE ISRA|5.88
20111108|02071M101|ALBKY|5454|ALPHA BANK AE SPONS ADR|0.38
20111108|02076X102|ANR|52304|ALPHA NATURAL RESOURCES INC.|27.74
20111108|02081D208|ALRX|5500|ALPHARX INC NEW-NEW|0.05
20111108|02081G102|ATEC|165|ALPHATEC HOLDINGS INC COM STK |2.04
20111108|02083A103|AWP|74|ALPHINE GLOBAL PREMIER PROPERT|5.92
20111108|020936100|ATUSF|22|ALTIUS MINERALS CORP|10.48
20111108|021441100|ALTR|600|ALTERA CORP|38.51
20111108|02146M201|ALYI|357|Alternet Systems, Inc. New Com|0.15
20111108|02152E200|AEGY|517753|ALTERNATIVE ENERGY PARTNERS IN|0.01
20111108|022205108|AWC|19478|ALUMINA LTD ADS ( 4 ORD)|6.28
20111108|022912109|AXREF|1025|AMARC RESOURCES LTD|0.38
20111108|023000102|AMHFF|25000|AMANTA RESOURCES LTD|0.02
20111108|02341Q205|DIT|89|AMCON DISTRIBUTING CO|53.41
20111108|02341R302|AMCRY|10|AMCOR LTD ADR|29.86
20111108|023434103|AANI|22040|AMEDIA NETWORKS INC|.
20111108|02361D886|AILIP|31|AMEREN ILLINOIS COMPANY 4.20% |84.00
20111108|02365V205|AWSR|19021|AMERICA WEST RESOURCES INC|0.62
20111108|024835100|ACC|794|AMERICAN CAMPUS COMMUNITIES IN|39.75
20111108|02521F102|ACDP|152|AMERICAN COMMUNITY DEV INC NEW|0.20
20111108|02553E106|AEO|300|AMERICAN EAGLE OUTFITTER INC C|14.02
20111108|025537101|AEP|9763|AMERICAN ELECTRIC POWER INC|39.76
20111108|02554E303|AMZG|263|AMERICAN EAGLE ENERGY, INC.|0.77
20111108|025816109|AXP|1400|AMERICAN EXPRESS COMPANY|51.25
20111108|025932203|AFE|2033|AMERICAN FINL GRP INC 7.125% S|25.23
20111108|025932302|AFQ|357|AMERICAN FINANCIAL GROUP INC 7|26.29
20111108|02639A102|AGFL|100|AMERICAN GOLDFIELDS INC|0.05
20111108|02672T109|MRF|1139|AMERICAN INCOME FUND|7.36
20111108|026874156|AIGWS|516|AMERICAN INTL GROUP INC WTS|6.17
20111108|026874784|AIG|6581|AMERICAN INTL GROUP INC COM ST|23.72
20111108|026874859|AVF|1000|AMERICAN INTL GROUP INC JR SUB|23.98
20111108|02707P106|AJGH|31|AMERICAN JIANYE GREENTECH HOLD|0.27
20111108|028857100|AAPH|5490|AMERICAN PETRO-HUNTER INC|0.28
20111108|02906T107|AMPW|1091|AMERICAN PWR CORP COM STK (NV)|0.35
20111108|02916V100|AREM|16818|AMERICAN RARE EARTHS & MATLS C|0.08
20111108|02917T104|ARCP|598|AMERICAN RLTY CAP PPTYS INC|10.40
20111108|029683109|AMSWA|819|AMER SOFTWARE INC CL-A|8.22
20111108|02971T107|ASEN|960|AMERICAN STANDARD ENERGY CORP.|4.35
20111108|029912201|AMT|6362|AMERICAN TOWER CORP|58.33
20111108|03009T101|CSP|300|AMER STRATEGIC INCM PTFL-III|6.66
20111108|030099105|BSP|100|AMERN STRATEGIC INCM PORTF II |7.87
20111108|030111108|AMSC|11137|AMERICAN SUPERCONDUCTOR CORP|4.00
20111108|03037B106|AVCS|914|AMERICAN VANTAGE CO'S|0.04
20111108|030420103|AWK|820|AMERICAN WATER WORKS COMPANY I|31.19
20111108|03070Q101|ASCA|1500|AMERISTAR CASINOS INC|18.51
20111108|03071H100|AMSF|5|AMERISAFE INC|23.69
20111108|03073E105|ABC|204|AMERISOURCEBERGEN CORP|39.72
20111108|03073H207|AMTCP|100|AMERITRANS CAP CORP|4.00
20111108|03073T102|AGP|1174|AMERIGROUP CORPORATION|57.85
20111108|03077G106|AMEL|4353|AMERILITHIUM CORP COM STK (NV)|0.13
20111108|030975106|APU|4764|AMERIGAS PRTNRS LP UTS(RP COMM|44.15
20111108|031001100|ATLO|182|AMES NATIONAL CORPORATION|17.75
20111108|031162100|AMGN|50985|AMGEN INC|58.43
20111108|03152W109|FOLD|2445|AMICUS THERAPEUTICS INC COM ST|2.98
20111108|032037103|AP|105|AMPCO PITTSBURGH CORP|20.41
20111108|03209T109|AMPE|9084|AMPIO PHARMACEUTICALS INC COM |6.98
20111108|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|5.00
20111108|03236M101|AMRS|191409|AMYRIS INC, COM STK|13.45
20111108|032420101|ANAC|531|ANACOR PHARMACEUTICALS INC COM|6.57
20111108|032511107|APC|1123|ANADARKO PETROLEUM CORP|82.55
20111108|03252Q408|ANDS|27991|ANADYS PHARMACEUTICALS INC|3.67
20111108|032523201|AEBZY|341|ANADOLU EFES BIRACILIK VE MALT|2.41
20111108|032654105|ADI|34|ANALOG DEVICES INC|36.74
20111108|032803108|ACOM|6341|ANCESTRY COM INC COM STK (DE) |24.71
20111108|03349T100|ANMCF|61500|ANDEAN AMERICAN GOLD CORPORATI|0.27
20111108|033839101|AXLFF|3250|ANDERSON ENERGY LTD|0.60
20111108|034388108|AOVTF|142|Andover Ventures Inc Common Sh|0.45
20111108|034522102|ADRZY|1009|Andritz Ag Graz Unsponsored AD|17.99
20111108|03475V101|ANGO|235|ANGIODYNAMICS INC|14.91
20111108|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20111108|035128206|AU|86831|ANGLOGOLD ASHANTI LIMITEDADS (|48.50
20111108|035243104|AHCHY|72|Anhui Conch Cement Unsponsored|18.40
20111108|035255108|ANIK|620|ANIKA THERAPEUTICS INC|7.84
20111108|035290105|AXE|121|ANIXTER INTERNATIONAL INC|58.50
20111108|035623107|ANN|2281|ANN INC|25.81
20111108|035710409|NLY|13669|ANNALY CAPITAL MANAGEMENT, INC|16.39
20111108|03633E108|ANO|3253|ANOORAQ RESOURCES CORP (F)|0.57
20111108|036642106|AIS|34|ANTARES PHARMA INC|2.32
20111108|037023108|ACPIQ|1566|ANTHRACITE CAP INC COM STK|.
20111108|037355104|EXMT|35342|ANYTHING TECHNOLOGIES MEDIA IN|0.04
20111108|03738Q204|HJO|59|SATURNS AON CAP SEC BKD SER 20|25.05
20111108|037389103|AON|11598|AON CORPORATION|47.42
20111108|03739T108|AONE|1856|A123 SYS INC COM STK (DE)|3.25
20111108|037411105|APA|21841|APACHE CORP|101.47
20111108|037411808|APAPRD|70|APACHE CORP DEP SHS REPSTG 1/2|56.85
20111108|03748R101|AIV|5648|APARTMENT INVST & MGMT CO|23.08
20111108|03748R770|AIVPRZ|1300|APARTMENT INVT & MGMT CO 7.00 |23.72
20111108|037604105|APOL|1714|APOLLO GROUP INC CL A|47.41
20111108|03761U106|AINV|570|APOLLO INVT CORP|7.89
20111108|037636107|AFT|922|APOLLO SR FLOATING RATE FD INC|16.46
20111108|037833100|AAPL|200|APPLE INC;COM NPV|399.73
20111108|03814F205|ARCI|1192|APPLNC RECYCLNG CTRS AMER|6.18
20111108|03815U102|APDN|424|APPLIED DNA SCIENCES INC|0.06
20111108|03819M106|AERG|24612|APPLIED ENERGETICS, INC|0.14
20111108|038222105|AMAT|83784|APPLIED MATERIALS INC|12.41
20111108|03823M100|AMNL|861|APPLIED MINERALS INC COM STK (|1.36
20111108|03828R104|ATHYQ|3600|APPLIEDTHEORY CORP|.
20111108|03834A103|AREX|481|APPROACH RES INC COM STK (DE) |28.60
20111108|03836W103|WTR|5751|AQUA AMERICA, INC.|22.45
20111108|03840M208|AQPTY|10|AQUARIUS PLATINUM LTD SPNS ADR|5.27
20111108|03841Q109|AQUI|4702|AQUAGOLD INTERNATIONAL, INC. C|.
20111108|03841R107|AQLV|6585|AQUALIV TECHNOLOGIES, INC. COM|.
20111108|038923108|ABR|10|ARBOR REALTY TRUST INC|3.98
20111108|039209101|KADR|9356|ARCADIA RESOURCES INC|0.02
20111108|03938L104|MT|52448|ARCELORMITTAL NY REGISTRY SHS |20.43
20111108|039380100|ACI|12782|ARCH COAL, INC.|18.07
20111108|039483102|ADM|42124|ARCHER DANIELS MIDLAND CO|29.39
20111108|03956P102|ARCL|868|ARCHIPELAGO LEARNING INC COM S|9.65
20111108|03959D106|ARCS|430|ARCIS RESOURCES CORPORATION CO|0.03
20111108|039675103|AGUNF|1000|ARCTIC GLACRER INCOME FUND TR |0.06
20111108|03969P107|RDEA|271|ARDEA BIOSCIENCES INC COM STK |18.99
20111108|039762109|ARDNA|160|ARDEN GROUP INC CL-A|93.70
20111108|040047102|ARNA|33080|ARENA PHARMACEUTICALS, INC.|1.40
20111108|04014H108|AGXMF|6218|ARGENTEX MNG CORP (CANADA)|0.41
20111108|04016A101|ARNGF|125|ARGONAUT GOLD LTD ORD SHS (CDA|6.79
20111108|040414104|ASPW|3997|ARISTA PWR INC COM STK (NY)|0.12
20111108|040790107|ABFS|338|ARKANSAS BEST CORP (DEL)|19.96
20111108|042166801|AMNF|175|ARMANINO FOODS OF DISTINCTION |0.82
20111108|042315101|ARR|189038|ARMOUR RESIDENTIAL REIT, INC C|7.24
20111108|04269E107|ARQL|610|ARQULE INC|5.90
20111108|04269X105|ARRY|1591058|ARRAY BIOPHARMA INC|2.60
20111108|042698308|HRT|260|ARRHYTHMIA RESEARCH TECHNOLOGY|3.15
20111108|042735100|ARW|193|ARROW ELECTRONICS INC|35.69
20111108|04276R109|ARWD|3900|Arrow Resources Development, I|.
20111108|042797100|ARWR|14920|ARROWHEAD RESEARCH CORP|0.58
20111108|04287U109|AEYIF|31848|ARSENAL ENERGY INC NEW (CDA)|0.61
20111108|043113208|ARTNA|1536|ARTESIAN RES CORP CL-A|18.37
20111108|043136100|ARTC|93|ARTHROCARE CORP|28.28
20111108|04314Q105|ALIF|15|ARTIFICAL LIFE INC|0.08
20111108|043176106|ARUN|2534|ARUBA NETWORKS, INC.|24.38
20111108|04338Y100|HNHID|19199|AS SEEN ON TV INC COM STK (FL)|0.95
20111108|043400100|AHKSY|10|ASAHI KASEI CORPORATION ADR|11.69
20111108|04351G101|ASNA|90|ASCENA RETAIL GROUP INC COM|27.95
20111108|043635101|ASTI|3046|ASCENT SOLAR TECHNOLOGIES INC |0.81
20111108|04364G106|ASOLF|4587|ASCOT RESOURCES LTD (F)|1.20
20111108|044103208|AHTPRA|18301|ASHFORD HOSPITALITY TRUST INC |24.30
20111108|044209104|ASH|2623|ASHLAND INC|53.41
20111108|044901106|APB|300|ASIA PACIFIC FUND INC|10.43
20111108|04517L101|ASPZ|1479|ASIA PROPERTIES INC|0.10
20111108|04518A104|ASIA|3270|ASIAINFO-LINKAGE INC COM STK (|7.76
20111108|04518L100|AABB|500|ASIA BROADBAND INC|.
20111108|04520P107|AKRK|264|ASIA CORK INC (DE)|0.02
20111108|045327103|AZPN|48|ASPEN TECHNOLOGY INC|18.32
20111108|045346202|APPY|2288|ASPENBIO PHARMA INC COM|2.11
20111108|04537N103|APIT|580|ASPIRE INTERNATIONAL INC. COMM|0.26
20111108|04543P100|AACC|5|ASSET ACCEP CAP CORP|3.26
20111108|045488202|ABWPRB|1900|ASSOCIATED BANC-CORP DEPOSITAR|24.81
20111108|045519402|ASBFY|3|ASSOCIATED BRITISH FD PLC ADR |17.83
20111108|04622E208|ATEA|272|ASTEA INTERNATIONAL INC|2.99
20111108|04623A205|AGOPRB|22748|ASSURED GTY MUNI HLDGS INC 6.8|24.43
20111108|04623A304|AGOPRE|8868|ASSURED GUARANTY MUNI HDGS INC|22.98
20111108|04623A403|AGOPRF|100|ASSURE GUARANTY MUNI HLDGS LTD|19.75
20111108|04623U102|ALPMY|20|Astellas Pharma Inc Unsponsore|38.51
20111108|04624B103|ASTX|1000|ASTEX PHARMACEUTICALS, INC COM|1.94
20111108|04649U102|ASUR|900|ASURE SOFTWARE, INC COM|3.58
20111108|04685W103|ATHN|1843|ATHENAHEALTH, INC. COM|55.15
20111108|04686K108|AHNR|300|ATHENA SILVER CORPORATION COMM|0.36
20111108|047042106|AFCB|100|ATHENS BANCSHARES CORP COM STK|12.35
20111108|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20111108|049255706|ATLKY|150|ATLAS COPCO AB SP ADR-NEW(RP-A|20.93
20111108|049255805|ATLCY|272|ATLAS COPCO AB SP ADR-NEW(RP-B|18.71
20111108|049432107|ATYG|18142|ATLAS TECHNOLOGY GROUP INC COM|.
20111108|049513104|ATML|5327|ATMEL CORP;COM USD0.001|10.44
20111108|049560105|ATO|626|ATMOS ENERGY CORP|35.13
20111108|04957F101|ATNAF|428|ATNA RESOURCES LTD (F)|0.82
20111108|04964C208|ATRN|50856|ATRINSIC, INC|0.60
20111108|049838204|ATTD|28901799|ATTITUDE DRINKS INC NEW COM ST|.
20111108|049904105|ATRI|72|ATRION CORP|223.05
20111108|05070F100|ACKDY|3|Auckland International Airport|18.80
20111108|050912203|AZC|92|AUGUSTA RESOURCE CORP|3.97
20111108|051057107|AUGT|3982|AUGME TECHNOLOGIES INC|2.75
20111108|051526200|AUSI|2314|AURA SYSTEMS INC NEW|0.68
20111108|05155C105|AUQ|6516|AURICO GOLD INC COM|10.90
20111108|051918209|AUNFF|33162|AURCANA CORP|0.83
20111108|052528304|ANZBY|479|AUSTRALIA & NW ZEAL ADS(RP5 SH|21.91
20111108|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20111108|052660107|AUTH|39009|AUTHENTEC, INC (DELAWARE)|3.48
20111108|052666104|ADAT|7062|AUTHENTIDATE HOLDING CORP|0.74
20111108|05275N106|ABTL|300|AUTOBYTEL INC|0.91
20111108|052800109|ALV|100|AUTOLIV INC|56.19
20111108|053015103|ADP|1618|AUTOMATIC DATA PROCESSING|51.79
20111108|05329W102|AN|28|AUTONATION INC|36.01
20111108|053470100|AVL|24|Avalon Rare Metals, Inc. Ordin|3.58
20111108|05348P401|AVNR|4027|AVANIR PHARMACEUTICALS, INC CL|2.78
20111108|053484101|AVB|5821|AVALONBAY COMMUNITIES INC|130.30
20111108|05350T101|AAIR|1969|AVANTAIR INC COM|1.32
20111108|05357E107|AVNE|772|Aventura Equities Inc Common S|0.04
20111108|05358E106|ACP|1942|AVENUE INCOME CR STRATEGIES FD|16.39
20111108|05367P100|AVID|588|AVID TECH INC|6.73
20111108|05379B107|AVA|1307|AVISTA CORP|24.54
20111108|05379X208|AVSR|363|AVISTAR COMMUNICATIONS CORP|0.55
20111108|053802302|AVIX|9800|AVIX TECHS INC COM STK (NV)|0.02
20111108|053906103|ASM|38|AVINO SILVER & GOLD MINES LTD |2.00
20111108|054536107|AXAHY|114|AXA ADS (1 ORD SHS)|14.23
20111108|054540109|ACLS|143|AXCELIS TECHNOLOGIES INC.|1.43
20111108|05460X109|AXPW|55|AXION POWER INTERNATIONAL INC |0.48
20111108|05461V102|AXMIF|30000|AXMIN INC|0.07
20111108|05462D101|AXIH|1036|Axion International Holdings, |0.89
20111108|054937107|BBT|17191|BB&T CORPORATION|23.61
20111108|05500N103|AZDDF|67985|AZURE DYN CORP CL-A|0.11
20111108|05501F109|AZUEF|318000|AZURE RESOURCES CORPORATION OR|0.05
20111108|05518E202|BACPRX|6580|BAC CAPITAL TRUST III GTD 7% T|23.74
20111108|05518T209|BACPRZ|11258|BAC CAPITAL TRUST VIII GTD.CAP|21.49
20111108|055184204|BACPRY|2479|BAC CAP TR V GTD CAP SECS|21.17
20111108|055187207|BACPRW|556|BAC CAP TST I 7% CAP SECS|23.42
20111108|055188205|BACPRV|100|BAC CAPITAL TRUST II|23.34
20111108|05527K207|BBXT|386|BBC CAPITAL TRUST II GTD TR PF|22.20
20111108|05532D107|BLIAQ|9859|BB LIQUIDATING INC CL A|0.02
20111108|05532D206|BLIBQ|43570|BB LIQUIDATING INC CL B|0.01
20111108|055384200|BFCF|520|BFC FIN'L CP CL A|0.61
20111108|05539S206|BANFP|1100|BFC CAP TR II CUMULATIVE TR PF|27.00
20111108|05541T101|BGCP|2726|BGC PARTNERS INC CL A COM STK |6.83
20111108|055434203|BRGYY|131|BG GROUP PLC ADS(RP 5 ORD SHS)|109.98
20111108|05545E209|BBL|98833|BHP BILLITON P/C SPONS ADR|64.39
20111108|05561Q201|BOKF|3|BOK FINL CORP|53.99
20111108|055622104|BP|1|BP PLC ADS(RP 6 ORD)|44.00
20111108|055630107|BPT|371|BP PRUDHOE BAY ROYALTY TR|109.66
20111108|055639108|BPZ|1455|BPZ RESOURCES INC COM STK|3.17
20111108|05564E601|BREPRD|90|BRE PROPERTIES INC PFD SER D|25.33
20111108|05565A202|BNPQY|1112|BNP PARIBAS SPONS ADR|21.16
20111108|05566T101|BNCN|1000|BNC BANCORP (NC)|7.25
20111108|05566U108|BOFI|174|BOFI HOLDING, INC.|14.87
20111108|055662100|BSDM|5551|BSD MEDICAL CORP (DEL)|2.61
20111108|05570D100|HAXS|1|BPO MGMT SVCS INC PA COM STK (|0.03
20111108|055714307|BSMZF|16000|BSM Technologies Inc Ordinary |0.06
20111108|05577E101|BT|1083|BT GROUP PLC ADS ( 10 ORD SHS)|31.04
20111108|056033103|BHH|6848|B2B INTERNET HOLDERS TRUST|1.15
20111108|05606L100|BYDDY|5274|BYD Company Ltd Unsponsored AD|4.94
20111108|05644R101|BONE|15000|BACTERIN INTL HLDGS INC INC CO|2.78
20111108|056525108|BMI|2101|BADGER METER INC|32.91
20111108|056752108|BIDU|2057|BAIDU INC SPON ADR RPTNG ORD S|140.78
20111108|057149106|BKR|365|BAKER MICHAEL CORP|20.13
20111108|057665200|BCPC|200|BALCHEM CORP|40.72
20111108|058498106|BLL|1779|BALL CORP|34.86
20111108|05946K101|BBVA|17205|BANCO BILBAO VIZ ARGENTARA ADS|8.52
20111108|059460303|BBD|40270|BANCO BRADESCO ADS REP ONE PFD|17.97
20111108|059520106|BCH|1045|BANCO DE CHILE ADS (REP 600 SH|81.82
20111108|05965X109|SAN|2678|BANCO SANTANDER-CHILE ADS|78.51
20111108|05967A107|BSBR|200|BANCO SANTANDER BRASIL SA ADS |8.68
20111108|05969A105|TBBK|500|THE BANCORP BANK|8.49
20111108|05969E305|BXSPRA|81|BANCORPSOUTH CAPITAL TR I PFD |25.14
20111108|059692103|BXS|2523|BANCORPSOUTH INC|9.99
20111108|060505104|BAC|2250085|BANK OF AMERICA CORP|6.45
20111108|060505146|BACWSA|900|BK OF AMER CORP WARRANTS EXP 0|2.99
20111108|060505401|IKJ|3383|BANK OF AMERICA CORPORATION 6.|24.25
20111108|060505500|IKL|558|BANK OF AMERICA CP 5.50% SUB N|21.90
20111108|060505567|BMLPRO|1123|BK OF AMERICA DEP SHS RPST 1/4|21.36
20111108|060505575|BMLPRN|100|BK OF AMERICA DEP SHS RPSTG 1/|21.91
20111108|060505583|BMLPRL|153|BK OF AMERICA DEP SHS RPSTG|17.69
20111108|060505591|BMLPRJ|605|BK OF AMERICA DEP SHS RPSTG 1/|17.65
20111108|060505609|IKM|160|BANK OF AMER CP 5.875% SUB INT|22.88
20111108|060505617|BMLPRI|571|BK OF AMERICA DEP SHS RPSTG 1/|21.92
20111108|060505625|BMLPRH|1368|BK OF AMERICA DEP SHS RSPTG 1/|15.82
20111108|060505633|BMLPRG|600|BK OF AMERICA DEP SHS REPSTG 1|15.50
20111108|060505682|BACPRL|37|BANK OF AMERICA CORP NON CUMUL|890.00
20111108|060505740|BACPRI|6367|Bank Amer Corp Dep Sh Repstg 1|22.59
20111108|060505765|BACPRH|378|BANK OF AMERICA CORPORATION DE|24.24
20111108|060505815|BACPRE|29|BANK OF AMERICA CORP DEP SH RE|17.72
20111108|060505831|BACPRD|18169|BK OF AMER CORP DEPO SHS REPTS|22.26
20111108|060505864|IKR|19265|BANK OF AMERICA CORP 6% INTERN|24.10
20111108|06052E277|MLA|100|BK AMER CORP MRKT INDX TARGET |11.03
20111108|06052H163|LMZ|66|BK OF AMER CORP CAPPED LEVERAG|11.34
20111108|06052H197|MQC|100|BK OF AMER CORP MRKT LKD STEP |10.80
20111108|06052H676|MHW|400|BANK OF AMERICA MITTS LNKD TO |9.40
20111108|06052H825|MSC|100|BK AMER MITTS LKD TO D.J. INDU|9.70
20111108|060900750|MKF|800|BANK OF AMER MKT INDEX TARGET |11.85
20111108|063671101|BMO|200|BANK OF MONTREAL|57.56
20111108|064058100|BK|98471|BANK OF NEW YORK MELLON CORP|21.26
20111108|064149107|BNS|700|BANK OF NOVA SCOTIA (F)|51.60
20111108|06422U100|BKOT|50|BANK ON IT INC|0.56
20111108|06423W204|JPMPRO|353|BANK ONE CAP VI 7.20%|25.41
20111108|06426M104|BACHY|345|Bank of China Ltd Beijing Unsp|8.72
20111108|06544P104|BOVA|507|BANK VA CHESTERFIELD (VIRGINIA|0.93
20111108|065908808|BBX|17613|BANKATLANTIC BANCORP INC CL A |4.97
20111108|066011206|BKJAY|347|BANK YOKOHAMA LTD JAPAN ADR|47.55
20111108|066460304|BKNIY|10|Bankinter SA New Sponsored ADR|5.81
20111108|06647F102|RATE|280|BANKRATE, INC COM|19.94
20111108|06652V208|BANR|67|BANNER CORP COM STK NEW (WA)|17.19
20111108|066800103|BAA|50000|BANRO CORPORATION|4.37
20111108|066849100|BHB|228|BAR HARBOR BANKSHARES|28.18
20111108|06738E204|BCS|7110|BARCLAYS PLC ADS =4 ORDINARY U|11.79
20111108|06738G878|AYT|195|BARCLAYS GEM ASIA-8 ETN|48.43
20111108|06739F101|JJC|1731|BARCLAYS BK PLC IPATH DJ-UBS C|46.38
20111108|06739F119|JJN|10|BARCLAYS BK PLC IPATH DJ-UBS N|27.00
20111108|06739F176|GBB|100|IPATH GBP/USD EXCHANGE RATE ET|42.99
20111108|06739F184|ERO|100|IPATH EUR/USD EXCHANGE RATE ET|53.55
20111108|06739F291|INP|2350|BARCLAYS BANK PLC IPATH ETNS L|59.28
20111108|06739F390|BCSPR|5774|BARCLAYS BANK PLC ADR SER 2 RE|21.63
20111108|06739H164|GRN|220|BARCLAYS PATH PLC I PATH GLOBA|13.56
20111108|06739H214|SGG|237|BARCLAYS BK PLC IPATH DJ-UBS S|89.29
20111108|06739H230|JJS|100|BARCLAYS BK PLC IPATH DJ-UBS S|73.77
20111108|06739H248|JJP|405|BARCLAYS BK PLC IPATH DJ-UBS P|99.39
20111108|06739H255|PGM|345|BARCLAYS BK PLC IPATH DJ-UBS P|38.52
20111108|06739H271|BAL|61|BARCLAYS BK PLC IPATH DJ-UBS C|59.99
20111108|06739H297|JO|166|BARCLAYS BK PLC IPATH DJ-UBS C|59.68
20111108|06739H305|JJG|477|BARCLAYS BK PLC IPATH DJ-UBS G|45.82
20111108|06739H321|JJU|205|BARCLAYS BK PLC IPATH DJ-UBS A|26.97
20111108|06739H362|BCSPRD|1827|Barclays Bank Plc Sponsored AD|24.67
20111108|06739H412|ICI|333|BARCLAYS BANK PLC, IPATH OPTIM|46.23
20111108|06739H453|JEM|12|BARCLAYS GEMS INDEX ETN EXP 02|43.25
20111108|06739H750|JJE|136|BARCLAYS BK PLC IPATH DJ-UBS E|20.66
20111108|06739H776|BCSPRA|1449|BARCLAYS BK PLC SPON ADR REP C|22.34
20111108|06740C261|VXX|963|BARCLAYS BK PLC IPATH S&P 500 |42.82
20111108|06740C337|VQT|459|BARCLAYS ETN S&P 500 DYNAMIC V|130.15
20111108|06740C519|VXZ|606|IPATH S&P 500VIX MID TERM FUTU|63.93
20111108|06740H641|BXDC|500|BARCLAYS SHORT C LEVERAGED S&P|41.85
20111108|06740H658|BXDB|200|BARCLAYS SHORT B LEVERAGED S&P|80.25
20111108|06740H666|BXUC|38|BARCLAYS LONG C LEVERAGED S&P |134.62
20111108|06740H674|BXUB|599|BARCLAYS LONG B LEVERGED S&P 5|75.26
20111108|06740L444|DLBS|521|BARCLAYS BK PLC IPATH US 30 YR|34.33
20111108|06740L485|FLAT|1769|BARCLAYS BK PLC IPATH BARCLAYS|56.84
20111108|06740L527|DLBL|400|BARCLAYS BK PLC IPATH US DURAT|64.70
20111108|06740L592|XXV|200|BARCLAYS BANK PLC IPATH INV S&|31.69
20111108|06740P114|BCM|198|BARCLAYS BK PLC IPATH PURE BET|45.32
20111108|06740P122|SBV|100|BARCLAYS BK PLC IPATH PURE BET|43.60
20111108|06740P155|CTNN|2583|BARCLAYS BK PLC IPATH PURE BET|37.96
20111108|06740P288|GRWN|20|BARCLAYS BK PLC IPATH PURE BET|45.50
20111108|06740P296|HEVY|100|BARCLAYS BK PLC IPATH PURE BET|39.14
20111108|06740P304|ROSA|200|BARCLAYS|36.00
20111108|06740P403|RTLA|2257|BARCLAYS|53.27
20111108|06740P502|RTSA|749|BARCLAYS BK PLC IPATH SX RUSSE|42.78
20111108|06740P601|SFLA|373|BARCLAYS BK PLC IPATH LX S&P 5|60.91
20111108|06740P866|EMSA|200|BARCLAYS BK PLC IPATH SE MSCI |106.20
20111108|06741K486|IVOP|8749|BARCLAYS BK PLC IPATH LONG ENH|18.95
20111108|067680207|BRRAY|449|BARLOWORLD LTD ADR|8.62
20111108|067774109|BKS|5400|BARNES & NOBLE INC|11.39
20111108|067901108|ABX|1379|BARRICK GOLD CORP|52.81
20111108|06828L308|BROE|1010|BARON ENERGY INC COM STK (NV) |0.03
20111108|068463108|BBSI|22|BARRETT BUSINESS SVCS INC|16.78
20111108|068798107|DFZ|150|BARRY (R.G.) CORPORATION|11.09
20111108|06985P100|BAS|230|BASIC ENERGY SERVICES, INC.|19.91
20111108|073578106|BEAC|2600|BEACON ENTERPRISE SOLUTIONS GR|0.28
20111108|073582108|BFED|200|BEACON FEDERAL BANCORP INC COM|13.56
20111108|073677205|BCON|66869|BEACON POWER CORPORATION COM|0.10
20111108|073685109|BECN|1370|BEACON ROOFING SUPPLY, INC.|18.76
20111108|073730103|BEAM|434|BEAM INC COM STK (DE)|49.99
20111108|073730202|BEAMPRA|419|BEAM INC PFD CONV $2.67 (DE)|402.57
20111108|07380N104|BCEKF|336649|BEAR CREEK MINING CORPORATION |4.70
20111108|074014101|BBGI|100|BEASLEY BROADCAST GR INC CL-A |4.00
20111108|07556Q402|BZMD|2050|BEAZER HOMES USA, INC 7.5% MAN|12.05
20111108|07724U103|BDRFY|455|Beiersdorf A G Unsponsored ADR|11.23
20111108|07725Q200|BJINY|86|BEIJING ENTERPRISES HOLDINGS L|53.54
20111108|077347201|BELFA|262|BEL FUSE INC CL A|19.99
20111108|077701100|BGAOY|135|Belgacom SA Unsponsored ADR (B|6.25
20111108|077884104|BCUFF|11856|Bell Resources Corp Ordinary S|0.12
20111108|078454105|BELLY|5|Belle International Holdings L|101.42
20111108|079476107|BHVCF|106388|BELLHAVEN COPPER & GOLD, INC O|0.55
20111108|07986A100|BLUS|336|BELLUS HEALTH INC COM SHS (CAN|0.05
20111108|082047200|BNHNA|7431|BENIHANA INC CL-A|9.41
20111108|084080209|BRGO|5461|BERGIO INTERNATIONAL, INC. NEW|0.05
20111108|084423102|WRB|232|BERKLEY (W R) CORP|34.98
20111108|084670702|BRKB|1276|BERKSHIRE HATHWY INC(HLDG CO)B|77.10
20111108|084680107|BHLB|846|BERKSHIRE HILLS BANCORP INC|19.38
20111108|084690205|BIRPRA|225|BERKSHIRE INCM REALTY INC 9% S|26.20
20111108|085789105|BRY|1643|BERRY PETROLEUM CO CL A|42.29
20111108|086516101|BBY|17187|BEST BUY CO INC|26.46
20111108|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.05
20111108|087866109|BHBC|359|BEVERLY HILLS BANCORP INC|.
20111108|088606108|BHP|76949|BHP BILLITON LIMITED ADS ( 2 O|79.12
20111108|08861T107|BGMD|1960|BG MEDICINE INC|4.62
20111108|08883T200|BIDZ|264|Bidz.com, Inc. Common Stock|0.45
20111108|08901P206|BGBR|650|BIG BEAR MINING CORP COM STK (|0.04
20111108|08915P101|BGFV|53|BIG 5 SPORTING GOODS CORP|8.97
20111108|089302103|BIG|679|BIG LOTS INC.|41.50
20111108|090174103|BMPI|5201|BILLMYPARENTS, INC. COMMON STO|0.49
20111108|090203100|BLMC|100|BILOXI MARSH LANDS CORP|12.50
20111108|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20111108|09057G602|BRLI|7971|BIO-REFERENCE LABS INC-NEW-|16.00
20111108|09057N102|BPTH|9218|Bio-Path Holdings Inc Common S|0.35
20111108|09058M103|BASI|440|BIOANALYTICAL SYSTEMS INC|1.39
20111108|09060V109|BOCX|14044|BIOCUREX INC|0.02
20111108|09061Q307|BNET|1995|BION ENVIRONMENTAL TECHNOLOGIE|2.55
20111108|090619107|BMTL|8000|BioMedical Technology Solution|0.09
20111108|09062Q108|BMGP|56349|Biomagnetics Diagnostics Corpo|0.02
20111108|09062X103|BIIB|7812|BIOGEN IDEC INC|114.01
20111108|090621103|BONU|164300|BIONEUTRAL GROUP, INC. COM STK|0.24
20111108|09063H206|BMRPRA|300|BIOMED REALTY TRUST, INC 7.375|25.31
20111108|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20111108|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20111108|09064X101|BMTI|30|BIOMIMETIC THERAPEUTICS INC CO|3.17
20111108|09064Y109|BIOF|210737|BIOFUEL ENERGY CORP, CMN STK (|0.59
20111108|090643206|BNVI|1260|BIONOVO, INC|0.48
20111108|09066L105|BTX|500|BIOTIME INC|4.62
20111108|09067D201|BBH|1|BIOTECH HLDRS TR HLD CO DP REC|106.66
20111108|090678103|BSPM|57|BIOSTAR PHARMACEUTICALS, INC C|0.89
20111108|090690108|BIOYF|17780|BioSyent Inc Ordinary Shares (|0.26
20111108|09070K200|BSRC|717|BIOSOLAR INC COM STK(NV)|2.19
20111108|09071E104|BFAR|100|BIOPHARM ASIA INC COM STK (NV)|0.04
20111108|090911108|BLTI|3700|BIOLASE TECHNOLOGY INC|3.58
20111108|090931106|BSTC|1628|BIOSPECIFICS TECHNOLOGIES CORP|16.34
20111108|091941104|BGT|952|BLACKROCK FLOATING RATE INCOME|13.09
20111108|09206P107|BHWX|2925|BLACK HAWK EXPLORATION INC COM|0.03
20111108|09225C103|BLAK|9525|BLACK SEA METALS INC COM STK (|0.30
20111108|09247B109|RFA|15|BLACKROCK INVESTMENT QUALITY M|12.50
20111108|09247C107|RNJ|1|BLACKROCK(NJ)INVT QUAL MUNI TR|12.56
20111108|09247D105|BKN|854|BLACKROCK INVT QUALITY MUNI TR|14.72
20111108|09247E103|RNY|1|BLACKROCK(NY)INVT QUAL MUNI TR|14.18
20111108|09247F100|BKT|1783|BLACKROCK INCOME TRUST INC|7.39
20111108|092475102|BNA|951|BLACKROCK INCOME OPPORTUNITY T|10.12
20111108|092479104|BYM|1704|BLACKROCK MUNI INC QUAL TR COM|14.54
20111108|09248C106|BPK|412|BLACKROCK MUNICIPAL 2018 TERM |16.31
20111108|09248E102|BFZ|7361|BLACKROCK CALIFORNIA MUNICIPAL|13.91
20111108|09248F109|BFK|510|BLACKROCK MUNICIPAL INCOME TRU|13.70
20111108|09248H105|BBF|5380|BLACKROCK MUNICIPAL INCOME INV|14.00
20111108|09248K108|BLH|200|BLACKROCK N.Y. MUNI 2018 TRM T|16.72
20111108|09248L106|BNY|482|BLACKROCK NEW YORK MUNICIPAL I|15.07
20111108|09248N102|BHY|688|BLACKROCK HIGH YIELD TST SBI|6.69
20111108|09248R103|BPS|525|BLACKROCK PENN STRT MNI TST|13.82
20111108|09248T109|BSD|176|BLACKROCK STRATGC MNI TST SBI |13.41
20111108|09248X100|BBN|1392|BLACKROCK BUILD AMERICA BOND T|20.40
20111108|092481100|BHV|668|BLACKROCK VA MUNI BD TST|19.04
20111108|09249A109|BLJ|712|BLACKROCK NEW JERSEY MUNI BD T|14.35
20111108|09249C105|BJZ|932|BLACKROCK CALIF MUNI 2018 TRM |16.32
20111108|09249E101|BHK|150|BLACKROCK CORE BOND TRUST|13.28
20111108|09249K107|BIE|344|BLACKROCK MUNICIPAL BOND INVES|14.95
20111108|09249L105|BZM|236|BLACKROCK MARYLAND MUNI BD TST|15.66
20111108|09249N101|BLE|2422|BLACKROCK MUNI INCOME TRUST II|14.33
20111108|09249P106|BQH|660|BLACKROCK NEW YORK MUNI BD TR |15.22
20111108|09249R102|BFY|78|BLACKROCK NY MUNI INC TRUST II|15.24
20111108|09249U105|BSE|1613|BLACKROCK NEW YORK MUNI INC QU|14.20
20111108|09249W101|BLW|4705|BLACKROCK LTD DURATION INCM TS|16.27
20111108|09249X109|BKK|2884|BLACKROCK MUNI 2020 TERM TRUST|15.56
20111108|09249Y107|BDT|1424|BLACKROCK STRATEGIC EQUITY DIV|9.89
20111108|09250B103|BTA|130|BLACKROCK LONG TERM MUNI ADVAN|10.98
20111108|09250G102|BAF|127|BLACKROCK MUNI INC INVT QUAL T|14.12
20111108|09250M109|BFO|2456|BLACKROCK FLORIDA MUN 2020 TER|14.89
20111108|09250W107|BME|1893|BLACKROCK HEALTH SCIENCES TRUS|26.16
20111108|092508100|BTZ|649|BLACKROCK CREDIT ALLOCATION IN|12.10
20111108|09251U100|BLKPF|467|BlackPearl Resources Inc. Ordi|5.07
20111108|09253N104|MHD|450|BLACKROCK MUNI HOLDINGS FUND, |16.14
20111108|09253R105|MVF|289|BLACKROCK MUNIVEST FUND, INC. |10.07
20111108|09253W104|MYD|408|BLACKROCK MUNI YIELD FUND, INC|14.44
20111108|09253X102|MUI|3797|BLACK ROCK MUNI INTERMEDIATE D|14.91
20111108|09253Y100|MEN|906|BLACKROCK MUNI ENHANCED FUND, |11.21
20111108|092533108|BKCC|1795|BLACKROCK KELSO CPTL CORP (US)|8.69
20111108|09254C107|MUE|1242|BLACKROCK MUNIHLDGS QUAL FND I|13.32
20111108|09254E103|MYI|1847|BLACKROCK MUNIYIELD QUALITY FN|13.35
20111108|09254F100|MQY|1524|BLACKROCK MUNI YIELD QUALITY F|15.20
20111108|09254G108|MQT|1159|BLACKROCK MUNI YIELD QUALITY F|12.95
20111108|09254J102|MUA|237|BLACKROCK MUNI ASSETS FUND, IN|12.06
20111108|09254L107|MUC|833|BLACKROCK MUNIHLDGS CALIFORNIA|14.34
20111108|09254M105|MYC|115|BLACKROCK MUNI YIELD CALIFORNI|14.73
20111108|09254N103|MCA|3736|BLACKROCK MUNIYIELD CALIFORNIA|14.00
20111108|09254P108|MFL|546|BLACKROCK MUNIHLDGS INVST QUAL|14.28
20111108|09254R104|MYF|107|BLACKROCK MUNIYIELD INVESTMENT|13.95
20111108|09254W103|MYM|3162|BLACKROCK MUNIYIELD MICHIGAN Q|13.74
20111108|09254X101|MUJ|341|BLACKROCK MUNIHLDGS NJ QUAL FN|14.71
20111108|09254Y109|MYJ|2687|BLACKROCK MUNI YLD NJ FUND INC|14.48
20111108|09255A100|MJI|2844|BLACKROCK MUNIYLD NJ QUALITY F|14.34
20111108|09255C106|MHN|1679|BLACKROCK MUNIHLDGS NY QUALITY|14.70
20111108|09255E102|MYN|2189|BLACKROCK MUNIYLD NY QUALITY F|13.65
20111108|09255F109|MNE|345|BLACKROCK MUNI NY INTL DURATIO|13.94
20111108|09255G107|MPA|1610|BLACKROCK MUNIYLD PA QUAL FND |15.40
20111108|09255H105|PSY|976|BLACKROCK CREDIT ALLOCATION IN|9.78
20111108|09255J101|PSW|893|BLACKROCK CREDIT ALLOCATION IN|9.20
20111108|09255L106|COY|429|BLACKROCK CORP HIGH YLD FD INC|6.97
20111108|09255M104|CYE|7438|BLACKROCK CORP HG YLD FD III, |7.07
20111108|09255P107|HYT|48568|BLACKROCK CORP HIGH YLD FD VI |11.54
20111108|09255R103|DSU|100|BLACKROCK DEBT STRATEGIES FD I|3.91
20111108|09255W102|DVF|87|BLACKROCK DIV INCM STRATEGIES |9.42
20111108|09255Y108|FRB|47|BLACKROCK CAP FLTG RT INCM STR|12.39
20111108|09256U105|BSL|1552|BLACKSTONE/GSO SENIOR FLT RT|18.58
20111108|09257D102|BGX|547|BLACKSTONE / GSO LONG SHORT CR|18.70
20111108|093439107|BLAP|8944|BLAST APPLICATIONS INC COM STK|.
20111108|09348R102|ADRA|58|BLDRS ASIA 50 ADR INDEX FND|24.02
20111108|09348R409|ADRU|1|BLDRS EUROPE 100 ADR INDEX FUN|19.33
20111108|09534T508|BCSI|8499|BLUE COAT SYS INC NEW|16.20
20111108|095395307|BDCO|3448|BLUE DOLPHIN ENERGY CO NEW COM|3.29
20111108|095428108|BBLU|170|BLUE EARTH, INC. COMMON STOCK |1.19
20111108|09548T106|BGEM|5500|BLUE GEM ENTERPRISE COMMON STO|.
20111108|096005103|BLRGZ|132|BLUE RIDGE-BIG R E PRD CTFS|8.00
20111108|09605C103|BLSP|1000|BLUE SPHERE CORP COM STK (NV) |0.14
20111108|096227301|BFLY|265|BLUEFLY INC COM STK|2.20
20111108|09624H109|BXC|100|BLUELINX HOLDINGS INC.|1.58
20111108|09625U109|BKEP|70|BLUEKNIGHT ENERGY PARTNERS L.P|6.60
20111108|09626A102|BKSD|600|BLUEPRINT TECHNOLOGIES INC COM|.
20111108|09626D106|BSKS|1800|BLUESKY SYSTEMS HOLDINGS, INC.|2.99
20111108|09656A105|BMBM|12784|BMB MUNAI INC|0.12
20111108|09656H209|BKPRF|421|BNY CAP V TR PFD SEC SER F|25.10
20111108|096627104|BWP|3472|BOARDWALK PIPELINE PARTNERS, L|28.51
20111108|096813209|BHKLY|596|BOC HONG KONG (HLDGS) LTD SPON|46.90
20111108|096892104|BBCZ|4450|BODISEN BIOTECH INC|0.39
20111108|097023105|BA|25702|BOEING CO;COM USD5|66.29
20111108|09739C102|WIFI|4182|BOINGO WIRELESS INC COM STK (D|7.89
20111108|09746Y105|BZ|950|BOISE INC COM STK (DE)|6.27
20111108|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20111108|09767T100|BOLC|580|BOLLENTE COMPANIES, INC. COMMO|2.00
20111108|097683106|BOLYY|350|Bolsas Y Mercados Espanoles SA|14.29
20111108|09776J101|BONT|2463|BON-TON STORES INC (THE)|3.86
20111108|09777B107|BONA|1029|BONA FILM GROUP LTD SPONSORED |4.42
20111108|097824106|BONZ|4061|BONANZA GOLDFIELDS CORP. COM S|0.01
20111108|098529308|BNSO|300|BONSO ELECTRONICS INTL INC|1.22
20111108|098570104|BAMM|291243|BOOKS-A-MILLION INC|2.20
20111108|09858M204|BMER|1000|BOOMERANG SYSTEMS, INC. COMMON|5.25
20111108|100557107|SAM|10579|BOSTON BEER CO INC (THE) CL-A |98.47
20111108|101119105|BPFH|3535|BOSTON PRIVATE FINL HLDGS INC |7.80
20111108|101121101|BXP|6150|BOSTON PROPERTIES INC.|98.90
20111108|101137107|BSX|677045|BOSTON SCIENTIFIC CORP|5.79
20111108|101541100|BTF|1300|BOULDER TOTAL RETURN FD INC|15.08
20111108|103304101|BYD|872|BOYD GAMING CORP|6.90
20111108|104499207|BLEEQ|462|BRADLEES INC|.
20111108|10501E102|BCLI|15850|BRAINSTORM CELL THERAPEUTICS I|0.27
20111108|105041107|BPMSF|33278|BRALORNE GOLD MINES LTD (CANAD|1.05
20111108|105105100|BMBLY|20|Brambles Ltd Unsponsored ADR (|13.82
20111108|105368203|BDN|918|BRANDYWINE REALTY TST|9.42
20111108|105368401|BDNPRC|200|BRANDYWINE REALTY TRUST 7.50% |25.00
20111108|105368500|BDNPRD|100|BRANDYWINE RLTY TR PFD SER D% |24.65
20111108|10552T107|BRFS|2510|BRF-BRASIL FOODS S.A. ADS (EA |20.89
20111108|10553M101|BTM|379|BRASIL TELECOM SA ADS (3MPFD) |20.48
20111108|10566Y100|BRAV|13120|BRAVADA INTL LTD COM STK (DE) |.
20111108|10567B109|BBRG|100|BRAVO BRIO RESTAURANT GROUP, I|18.73
20111108|106787104|BFDI|14256|BREKFORD CORP COM STK (DE)|0.65
20111108|108035106|BDGE|755|BRIDGE BANCORP|19.78
20111108|10807M105|BPI|827|BRIDGEPOINT EDUCATION INC COM |23.65
20111108|10807Q205|BLIN|253|BRIDGELINE DIGITAL INC CMN STK|0.68
20111108|109043109|BGG|100|BRIGGS & STRATTON CORP|14.21
20111108|109178103|BEXP|3691|BRIGHAM EXPL CO|36.36
20111108|109490102|BRD|13448|BRIGUS GOLD CORP COM STK|1.38
20111108|109696104|BCO|117|BRINKS CO (THE)|26.95
20111108|110448107|BTI|9|BRITISH AM TOB(NEW)ADR(RP2 ORD|93.97
20111108|110828100|BTLCY|30|BRITISH LAND CO PLC SPONSORED |7.95
20111108|111091104|BKBK|561|BRITTON & KOONTZ CAP CORP|5.94
20111108|111203105|BRMSY|445|Brmalls Participacoes S A Spon|22.03
20111108|11131M100|BCST|25000|BROADCAST INTERNATIONAL INC|0.64
20111108|111320107|BRCM|9655|BROADCOM CORP CL-A|35.83
20111108|11133B409|BSFT|2|BROADSOFT INC COM STK (DE)|36.29
20111108|11133T103|BR|28|BROADRIDGE FINL SOLUTIONS INC |22.49
20111108|111381109|BVII|725|Broadview Institute, Inc. Comm|0.29
20111108|11161T108|BWEN|19539|Broadwind Energy, Inc. Common |0.46
20111108|111621306|BRCD|20114|BROCADE COMM SYS NEW|4.69
20111108|112585104|BAM|19|BROOKFIELD ASSET MANAGEMENT IN|28.47
20111108|11273Q109|INF|1043|BROOKFIELD GLOBAL LISTED INFRA|17.70
20111108|11283W104|BRP|367|BROOKFIELD RESIDENTIAL PROPERT|7.73
20111108|112900105|BPO|28740|BROOKFIELD OFFICE PROPERTIES. |16.47
20111108|114340102|BRKS|1444|BROOKS AUTOMATION INC|10.32
20111108|114813207|BRTHY|92|BROTHER INDS LTD ADR|133.67
20111108|115637209|BFB|13894|BROWN-FORMAN CORP CL-B|74.73
20111108|115736100|BWS|3124|BROWN SHOE COMPANY INC|8.86
20111108|116794108|BRKR|1|BRUKER CORPORATION COM|13.60
20111108|117043109|BC|488|BRUNSWICK CORP|17.23
20111108|117665109|BMTC|5|BRYN MAWR BANK CORP|17.63
20111108|117694109|BRYN|3866|BRYN RESOURCES INC COMMON STOC|0.07
20111108|11840P204|BUKX|1846|BUCKINGHAM EXPLORATION INC. CO|0.12
20111108|118440106|BKE|16976|BUCKLE INC (THE)|45.39
20111108|12008R107|BLDR|8711|BUILDERS FIRST SOURCE, INC.|1.44
20111108|120458104|BLVT|49816|BULOVA TECHNOLOGY GROUP INC CO|.
20111108|120738406|BZLFY|98|BUNZL PLC ADS (RP 5 ORD SHS)|64.05
20111108|12082W204|BURBY|270|BURBERRY GROUP PLC SPONSORED A|43.38
20111108|122295108|BURCA|1014|BURNHAM HOLDINGS INC CL-A|13.31
20111108|123159105|BZYR|5858|BURZYNSKI RESEARCH INSTITUTE|0.39
20111108|12325K108|BUCS|3163|BUSINESS CONTINUITY SOLUTIONS |0.06
20111108|124651100|CCGGY|140|C & C GROUP PLC SPONSORED ADR |12.09
20111108|12467B304|CJES|700|C&J ENERGY SVCS INC COM STK (D|19.28
20111108|124765108|CAE|259|CAE INC|10.35
20111108|124769209|CASM|1500|C A S MEDICAL SYS INC|1.91
20111108|124830100|CBL|337|CBL &ASSOCIATES PROPERTIES INC|14.88
20111108|124830506|CBLPRC|769|CBL & ASSOC PPTYS INC DEPO SHS|24.74
20111108|124830605|CBLPRD|333|CBL & ASSOCIATES PROP, INC. DE|23.45
20111108|124857400|CPV|2222|CBS CORPORATION NEW SENIOR NOT|25.34
20111108|12504L109|CBG|511|CBRE GROUP INC CL A|16.83
20111108|125141101|CECE|100|CECO ENVIRONMENTAL CORP|5.89
20111108|12525D102|CITZ|145|CFS BANCORP INC|4.70
20111108|125405100|CGXEF|2440|CGX ENERGY INC|1.02
20111108|12541A108|CHDO|9014|CHDT Corporation Common Stock |.
20111108|12541W209|CHRW|6387|C.H. ROBINSON WORLDWIDE INC NE|68.85
20111108|12542R209|CHSCP|365|CHS INC CUM REDEMABLE PFD 8%|29.20
20111108|12547R105|DFR|728|CIFC CORP COM STK (DE)|5.13
20111108|125491100|CIFAF|113|CI Financial Corp. Ordinary Sh|20.27
20111108|125509109|CI|105|CIGNA CORP|42.64
20111108|125581801|CIT|12|CIT GROUP INC NEW (DE)|35.62
20111108|12572Q105|CME|3|CME GROUP, INC|275.10
20111108|125749101|CMGO|852|CMG HOLDINGS, INC. COMMON STOC|0.01
20111108|125961300|CTIB|101|CTI INDUSTRIES CORP|4.80
20111108|126128107|CCNE|4270|CNB FINL CORP (PA)|14.55
20111108|126132109|CEO|41070|CNOOC LTD ADS (REP 100 CL H SH|196.08
20111108|126153105|CPL|78|CPFL ENERGIA S.A. SPONSORED AD|26.43
20111108|12618T105|CRAI|65|CRA INTERNATIONAL, INC|20.73
20111108|12618Y203|HZD|937|STRUCTURED PROD CORP 6.40% COR|26.23
20111108|12626F105|CRMMF|500|CRH Medical Corp Ordinary Shar|0.84
20111108|12626K203|CRH|218|CRH PLC ADR|17.62
20111108|12637N105|CMXHY|20|CSL Ltd Unsponsored ADR (Austr|15.41
20111108|12640Y205|CSRE|73|CSR PLC SPON ADR (UK)|10.86
20111108|12650A105|CTXV|1112|CTX VIRTUAL TECH INC|1.90
20111108|126501105|CTS|6|CTS CORP|9.41
20111108|126650100|CVS|27040|CVS CAREMARK CORPORATION|38.23
20111108|12673A108|CYS|137|CYS INVTS INC COM STK (MD)|12.75
20111108|12673P105|CA|745|CA, INC.|21.94
20111108|12673W308|CYCA|562570|CYTTA CORP NEW COM STK (NV)|.
20111108|12679R204|GYC|1920|CABCO SER 2004-102 TR SBC COMM|22.30
20111108|126797208|PFH|75|CORP ASSET CABCO 7.62% 3/01/97|25.15
20111108|126804301|CAB|8|CABELA'S INCORPORATED|25.72
20111108|12686C109|CVC|417|CABLEVISION SYS CP NY GRP CL-A|15.30
20111108|127055101|CBT|810|CABOT CORP|30.96
20111108|127097103|COG|26648|CABOT OIL & GAS CORP|83.67
20111108|127150308|CACH|23500|CACHE INC|5.25
20111108|127190304|CACI|4570|CACI INTERNATIONAL INC CL-A|57.31
20111108|12738T100|CADX|18252|CADENCE PHARMACEUTICALS, INC C|5.10
20111108|127387108|CDNS|528|CADENCE DESIGN SYS INC|11.00
20111108|127537207|CDZI|22|CADIZ INC NEW|9.30
20111108|12802T101|DVR|200|CAL DIVE INTERNATIONAL INC COM|2.77
20111108|128030202|CALM|168|CAL-MAINE FOODS INC|33.74
20111108|12811L107|CHW|1200|CALAMOS GLOBAL DYNAMIC INCOME |7.70
20111108|12811P108|CHY|1654|CALAMOS CONV & HIGH INCOME FD |12.06
20111108|128117108|CHI|519|CALAMOS CONV OPPORTUNITIES & I|12.19
20111108|128118106|CGO|1020|CALAMOS GLOBAL TOTAL RETURN FU|14.80
20111108|128125101|CSQ|1223|CALAMOS STRATEGIC TOTAL RETURN|8.72
20111108|128126109|CAMP|81|CALAMP CORP|3.63
20111108|129915203|CALCQ|904|CALIFORNIA COSTAL COMM INC|.
20111108|131193104|ELY|205|CALLAWAY GOLF CO|5.55
20111108|13123X102|CPE|80725|CALLON PETROLEUM CO|5.62
20111108|131745101|CAK|40225|CAMAC ENERGY INC COMMON STOCK |1.20
20111108|13321L108|CCJ|12|CAMECO CORP|20.11
20111108|13322V105|CIS|49|CAMELOT INFORMATION SYSTEMS IN|2.89
20111108|13342B105|CAM|35|CAMERON INTERNATIONAL CORPORAT|51.19
20111108|134429109|CPB|213610|CAMPBELL SOUP CO CAPITAL|34.05
20111108|13466Y105|CCG|710|CAMPUS CREST COMMUNITIES INC C|9.99
20111108|134804103|CANWF|12200|CANACO RESOURCES INC|1.85
20111108|134808104|CAAEF|11700|CANACOL ENERGY LTD ORDINARY SH|0.65
20111108|135825107|CGRIF|317|CANADIAN GENL INVTS LTD|15.90
20111108|136069101|CM|2047|CANADIAN IMPERIAL BK OF COMMER|72.82
20111108|136375102|CNI|19|CDN NATL RAILWAY FULLY PD SHS |79.66
20111108|136385101|CNQ|23934|CANADIAN NATURAL RESOURCES LTD|37.50
20111108|136635109|CSIQ|42|CANADIAN SOLAR INC. COM|3.06
20111108|136802105|CZICF|7000|CANADIAN ZINC CORPORATION|0.64
20111108|137576104|CFPZF|40000|Canfor Corporation New Ordinar|9.61
20111108|137801106|CFW|139|CANO PETROLEUM INC|0.13
20111108|138098108|CMN|2608|CANTEL MEDICAL CORPORATION|27.90
20111108|13811E101|CPHC|100|CANTERBURY PARK HLDS CORP|11.56
20111108|138763305|CNYC|20699|CANYON COPPER CORP. COMMON STO|0.24
20111108|139098107|CGEMY|1374|CAP GEMINI SA ADR (FR)|18.21
20111108|139209100|CBNJ|2|CAPE BANCORP, INC COM|7.86
20111108|139674105|CCBG|565|CAPITAL CITY BK GROUP INC|10.37
20111108|139793103|CBKN|14313|CAPITAL BANK CORP|2.19
20111108|140143108|CFGX|12560|CAPITAL FINL GLOBAL INC|0.03
20111108|14019U103|CGHC|200|CAPITAL GROUP HOLDINGS, INC. C|0.20
20111108|14040H105|COF|10786|CAPITAL ONE FINANCIAL CORP|46.37
20111108|14041L204|COFPRB|420|Capital One Cap II 7.5% Gtd En|25.30
20111108|14052H506|CT|2145|CAPITAL TRUST, INC. CL-A|2.23
20111108|140547100|CLLDY|60|CAPITALLAND LTD SPONS ADR|4.29
20111108|14057J101|CFFN|2000|CAPITOL FEDERAL FINANCIAL COM |11.30
20111108|14067E209|CMOPRA|2002|CAPSTEAD MTG $1.60CONV PR A|21.95
20111108|14067E308|CMOPRB|1550|CAPSTEAD MTG $1.26CUM CV PFD-B|14.34
20111108|14067E506|CMO|1030|CAPSTEAD MTG (NEW)|12.28
20111108|14115L205|CABN|68|CARBON SCIENCES INC COM COM ST|2.70
20111108|14140U105|CDY|9|CARDERO RES CORP.|1.02
20111108|14141R101|CRDC|30000|CARDICA INC|2.14
20111108|14160X203|CGNH|3900|CARDIOGENICS HLDGS INC COM STK|0.48
20111108|141607101|CVBT|4248|CARDIOVASCULAR BIOTHERAPEUTICS|0.32
20111108|141619106|CSII|618|CARDIOVASCULAR SYS INC COM STK|9.86
20111108|141820100|CGAQ|48504|Caribbean Casino & Gaming Corp|0.01
20111108|141916106|CXM|26893|CARDIUM THERAPEUTICS INC|0.37
20111108|142795202|CABGY|100|CARLSBERG AS SPONSORED ADR CL |13.56
20111108|143126100|CMHXF|7500|CARMANAH TECHNOLOGIES CORP.|0.40
20111108|143130102|KMX|2823|CARMAX, INC.|29.87
20111108|14365C103|CUK|2402|CARNIVAL PLC ADS|35.38
20111108|143658300|CCL|8605|CARNIVAL CORPORATION (PAIRED S|33.95
20111108|14376R107|CRLN|100|CAROLINA ALLIANCE BANK COMMON |0.76
20111108|143785103|CLBH|400|CAROLINA BANK HLDGS INC (NC)|2.95
20111108|144200102|CART|451|CAROLINA TRUST BANK|3.00
20111108|144430204|CRRFY|10887|CARREFOUR S A (F) SPON ADR (FR|5.32
20111108|144702107|CROL|816|CARROLL BANCORP, INC. COMMON|9.85
20111108|14574X104|TAST|83|CARROLS RESTAURANT GROUP, INC |9.62
20111108|146900105|CADNF|590|CASCADES INC (F)|4.66
20111108|147154207|CACB|1199|CASCADE BANCORP|5.00
20111108|147195101|CASC|4144|CASCADE CORPORATION|42.30
20111108|14738Y105|CSDT|10000|CASCADE TECHNOLOGIES CORP COM |0.05
20111108|147448104|CWST|600|CASELLA WASTE SYSTEMS INC|6.21
20111108|148435100|ROX|294710|CASTLE BRANDS INC COM|0.27
20111108|148711302|CMRG|30|CASUAL MALE RETAIL GROUP INC N|4.07
20111108|14888B103|CHSI|200|CATALYST HEALTH SOLUTIONS, INC|48.40
20111108|148906308|CPCAY|4|CATHAY PACIFIC AIRWAYS SP ADR |9.01
20111108|149049207|CATS|121|CATASYS INC. COMMON STOCK|0.35
20111108|149123101|CAT|51709|CATERPILLAR INC;COM USD1|95.00
20111108|149150104|CATY|1793|CATHAY GENERAL BANCORP I|13.93
20111108|14964W104|CVAT|10000|CAVITATION TECHNOLOGIES, INC. |0.05
20111108|14965R104|CAVR|5100|CAVU Resources Inc Common Stoc|0.02
20111108|149847105|CBEY|104|CBEYOND INC COM STK|5.95
20111108|150185106|FUN|5696|CEDAR FAIR DEP R L.P.|21.48
20111108|150602209|CDR|2449|CEDAR SHOPPING CTRS INC NEW|3.79
20111108|150934602|CTIC|22170|CELL THERAPEUTICS INC COM STK |1.15
20111108|15101Q108|CLS|24935|CELESTICA INC|8.69
20111108|151020104|CELG|27211|CELGENE CORPORATION|64.29
20111108|15103A101|CELX|43475|CELEXPRESS INC COM STK (DE)|.
20111108|15115V101|CTIX|1941|Cellceutix Corporation Common |0.41
20111108|15117B103|CLDX|900|CELLDEX THERAPEUTICS, INC|2.89
20111108|15117L101|CYNX|201500|CELLYNX GROUP, INC. COMMON STO|.
20111108|15117N305|CLSN|700|CELSION CORP NEW|3.61
20111108|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |27.20
20111108|151290889|CX|1616760|CEMEX, S.A.B. DE C.V. ADS (REP|4.74
20111108|15146E102|CLFC|26|CENTER FINL CORP CALIF|6.97
20111108|15189T107|CNP|100|CENTERPOINT ENERGY, (HDG CO.) |20.35
20111108|15201P109|CSFL|15|CENTERSTATE BANKS INC COMMON S|5.52
20111108|15234Q108|EBRB|150431|ELETROBRAS CENTRAIS ADR (PRF) |14.60
20111108|153435102|CEDC|116960|CENTRAL EUROPEAN DIST CORP|3.40
20111108|153436100|CEE|15|CENTRAL EUROPE AND RUSSIA FUND|34.72
20111108|153501101|CEF|4170|CENTRAL FD CDA LTD CL A|23.69
20111108|153546106|GTU|1183|CENTRAL GOLD TR (CANADA)|67.30
20111108|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|10.35
20111108|153766100|CJPRY|26|CENTRAL JAPAN RAILWAY CO UNSPO|8.46
20111108|154051403|CTPPO|56|CENTRAL MAINE PWR CO 6% PFD|125.00
20111108|154760409|CPF|7100|CENTRAL PACIFIC FINANCIAL CORP|12.16
20111108|15607P109|CWIR|150521|CENTRAL WIRELESS INC|.
20111108|156431108|CENX|12283|CENTURY ALUMINUM CO|11.46
20111108|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20111108|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20111108|15670R107|CPHD|48|CEPHEID|34.30
20111108|15670S105|CVO|3771|CENVEO INC|3.82
20111108|156718108|CEHC|7328|CEPHAS HLDG CORP COM STL (DE) |.
20111108|156732307|CERP|326|CEREPLAST INC COM STK (NV)|2.20
20111108|156782104|CERN|574|CERNER CORP|63.74
20111108|156834103|CDCH|19265|CERRO DORADO INC|0.04
20111108|157085101|CERS|1421|CERUS CORP|2.86
20111108|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.05
20111108|15910R206|CIHD|450|CHANGDA INTL HLDGS INC NEW (NV|0.45
20111108|159864107|CRL|38|CHARLES RIVER LABS INT'L INC|29.63
20111108|161133103|CHRS|2150|CHARMING SHOPPES INC|3.44
20111108|16115Q308|GTLS|972|CHART INDUSTRIES INC COM STK|59.05
20111108|16117M123|CCHJW|239|CHARTER COMMUNICATIONS INC, WA|12.32
20111108|16117M305|CHTR|226|CHARTER COMM INC DEL CL A COM |52.85
20111108|16122M100|CHFN|1793|CHARTER FINANCIAL CORP.|9.38
20111108|162459101|CXLL|3035|CHATTER BOX CALL CTR LTD COM S|0.05
20111108|162510200|CHBD|489|CHAUS BERNARD INC.|0.01
20111108|163072101|CAKE|264|CHEESECAKE FACTORY INC|27.33
20111108|163076201|COHG|1|CHEETAH OIL & GAS LTD NEW COM |0.07
20111108|163086101|CHEF|66|THE CHEF'S WAREHOUSE, INC COM |14.08
20111108|163428105|CHTP|394|CHELSEA THERAPEUTICS INT'L LTD|4.60
20111108|163572100|CEMI|29985|CHEMBIO DIAGNOSTICS INC|0.47
20111108|163893209|CHMT|10|CHEMTURA CORP COM STK|11.93
20111108|16411R208|LNG|13128|CHENIERE ENERGY INC|10.50
20111108|165167107|CHK|45276|CHESAPEAKE ENERGY CORP|26.84
20111108|165167842|CHKPRD|87|CHESAPEAKE ENERGY CORP CONV PF|95.46
20111108|165184102|CHPGF|4557|CHESAPEAKE GOLD CORP (CANADA) |13.87
20111108|165240102|CHSP|96|CHESAPEAKE LODGING TRUST COMMO|15.12
20111108|166764100|CVX|2172|CHEVRON CORPORATION|107.72
20111108|166774109|CHEV|2847|CHEVIOT FINL CORP|8.21
20111108|167250109|CBI|581|CHICAGO BRIDGE&IRON N.V. (NEW)|37.56
20111108|16890M100|CNBI|249|CHINA BCT PHARMACY GROUP INC C|1.30
20111108|16890T105|BORN|9001|CHINA NEW BORUN CORP ADR RPSGT|4.38
20111108|16890V100|KH|127|CHINA KANGHUI HOLDINGS SPONSOR|15.77
20111108|16890W108|CEHD|115571|CHINA ELECTRONICS HOLDINGS, IN|0.20
20111108|16890Y104|CBP|33|CHINA BOTANIC PHARMACEUTICAL I|1.08
20111108|168905107|PLCE|265|CHILDRENS PLACE RETAIL STORES |47.20
20111108|168909109|CHOLY|1031|CHINA OILFIELD SVCS LTD SPONS |33.31
20111108|168910206|CHNG|2926|China Natural Gas, Inc. New Co|1.46
20111108|168913101|CREG|3504|China Recycling Energy Corpora|1.14
20111108|168919108|CICHY|447|China Construction Bank Corpor|14.54
20111108|168933109|CHIO|222|CHINA BIO-ENERGY CORP. COMMON |0.30
20111108|16936C108|CNAM|4767|CHINA ARMCO METALS INC COM STK|0.38
20111108|16936H107|CHGI|3500|China Carbon Graphite Group, I|0.78
20111108|16936R105|CAAS|256|CHINA AUTOMOTIVE SYSTEMS INC|5.30
20111108|16936Y100|CBAK|1412|CHINA BAK BATTERY, INC|1.04
20111108|16937R104|CEA|50|CHINA EASTERN AIRLINES LTD SPO|20.75
20111108|169379104|JRJC|550|CHINA FINANCE ONLINE CO. LTD A|2.00
20111108|16938C106|CBPO|1000|CHINA BIOLOGIC PRODUCTS INC CO|7.46
20111108|16939P106|LFC|83241|CHINA LIFE INSURANCE CO LTD AD|44.72
20111108|16939V103|CHLN|910|China Housing & Land Developme|1.25
20111108|16939W101|CKGT|3275|CHINA KANGTAI CACTUS BIO-TECH |0.06
20111108|169405107|CHPTY|13|CHINA PHARMACEUTICAL GRP LTD S|13.96
20111108|169409109|ZNH|1483|CHINA SOUTHERN AIRLN ADS(RP50 |27.73
20111108|16941G102|NEP|4415|CHINA NORTH EAST PETROLEUM HLD|3.05
20111108|16941P102|CSKI|2449|China Sky One Medical, Inc. Co|2.13
20111108|16941R108|SNP|352|CHINA PETRO&CHEM ADS (100ORD) |104.66
20111108|16941T104|CPHI|2000|China Pharma Holdings, Inc. Co|0.89
20111108|169418100|CMM|6355|CHINA MASS MEDIA CORP SPNSD AD|2.41
20111108|16942A302|CSUAY|145|China Shenhua Energy Co Ltd Un|46.72
20111108|16942H109|SHZ|11384|China Shen Zhou Mining & Resou|2.37
20111108|16942M207|CHRI|11296|China Health Resource, Inc. Cl|0.04
20111108|16942T103|CNUV|34017|China Nuvo Solar Energy, Inc. |.
20111108|16942X104|CSUN|164|CHINA SUNERGY CO LTD ADS (CAYM|1.00
20111108|169424108|CNTF|306|CHINA TECHFAITH WIRELESS COMMU|2.18
20111108|16943E105|CSOL|99|China Solar & Clean Energy Sol|0.24
20111108|16943F102|CSGH|478|China Sun Group High-Tech Co. |0.29
20111108|16943R106|CMFO|7000|China Marine Food Group Limite|1.43
20111108|16943V206|CGYV|99|CHINA ENERGY RECOVERY INC NEW |0.65
20111108|16943W105|CGA|259|CHINA GREEN AGRICULTURE, INC C|3.96
20111108|16944C108|CDBT|1300|CHINA DASHENG BIOTECHNOLOGY CO|0.02
20111108|16944G109|CCOZY|1274|CHINA COAL ENERGY CO LTD UNSPO|25.90
20111108|16944H107|CIIC|5691|CHINA INFRASTRUCTURE INVESTMEN|0.89
20111108|16944L108|CPQQ|6178|CHINA POWER EQUIPMENT INC. COM|0.80
20111108|16944U108|CNGL|640|CHINA NUTRIFRUIT GROUP LIMITED|2.19
20111108|16944W104|DL|269|CHINA DISTANCE|2.55
20111108|169446101|DFEL|143500|CHINA TMK BATTERY SYSTEM INC C|0.04
20111108|16945D204|CNYD|672|CHINA YIDA HOLDING, CO. NEW CO|2.92
20111108|16945L107|CEDU|64|CHINAEDU CORPORATION ADS|5.55
20111108|16945R104|CHU|9442|CHINA UNICOM (HONG KONG) LIMIT|20.96
20111108|169453107|CTFO|1285|China TransInfo Technology Cor|3.01
20111108|16946T109|CAST|33299|ChinaCast Education Corporatio|3.80
20111108|169467107|CHDX|10|CHINDEX INTL INC|10.41
20111108|169476207|CVVT|3382|CHINA VALVES TECHNOLOGY INC NE|3.28
20111108|16948K106|CHNC|903|CHINA INFRASTRUCTURE CONSTRUCT|0.50
20111108|16948Q103|CRIC|8|CHINA REAL ESTATE INFORMATION |5.32
20111108|16948Y106|CBGH|14541|China Yibai United Guarantee I|0.01
20111108|169483104|CMED|1403|CHINA MEDICAL TECHNOLOGIES, IN|4.35
20111108|16949A206|CJJD|2055|CHINA JO-JO DRUGSTORES INC COM|1.75
20111108|16949D101|CHC|100|CHINA HYDROELECTRIC CORP SPONS|1.55
20111108|16949H102|CNET|251|CHINANET ONLINE HLDGS INC COM |1.07
20111108|16949X107|CLTT|2000|CHINA LITHIUM TECHNOLOGIES, IN|1.40
20111108|169491107|CHME|392|CHINA MEDICINE CORPORATION COM|0.50
20111108|16950L109|CNIT|4001|CHINA INFORMATION|1.03
20111108|16950N105|IICN|208|CHINA INTELLIGENCE INFORMATION|0.20
20111108|16950W105|XNY|2531|CHINA XINIYA FASHION LTD SPON |2.07
20111108|16951C108|MY|1254|CHINA MING YANG WIND PWR GRP L|2.78
20111108|16951E104|ZX|594|CHINA ZENIX AUTO INTL LTD ADS |4.70
20111108|16951R105|CMCI|1200|CHINA MODERN AGRIC INFO INC CO|0.31
20111108|169656105|CMG|314|CHIPOLTE MEXICAN GRILL INC COM|339.16
20111108|169905106|CHH|22|CHOICE HOTELS INT'L INC(NEW)|35.32
20111108|171077100|CDXC|710|CHROMADEX CORPORATION COMMON S|0.95
20111108|171232101|CB|26011|CHUBB CORPORATION|67.45
20111108|17133Q502|CHT|1184|CHUNGHWA TELECOM CO LTD SPON A|33.42
20111108|171779309|CIEN|6114|CIENA CORP COM NEW|13.22
20111108|171871106|CBB|6680|CINCINNATI BELL INC.|3.14
20111108|172062101|CINF|10313|CINCINNATI FINANCIAL CORP|29.24
20111108|172595100|CRWFF|4854|CINRAM INTERNATIONAL INCOME FU|0.04
20111108|172755100|CRUS|3507|CIRRUS LOGIC INC|17.15
20111108|17286C102|CDFT|890|CITADEL EFT INC COM STK (NV)|0.06
20111108|172967424|C|23689|CITIGROUP|30.55
20111108|172967556|CPRM|359|CITIGROUP INC. DEP SH REPSTG 1|26.70
20111108|172967598|CPRI|109|Citigroup Inc. Dep Sh Repstg 1|44.25
20111108|17306N203|CPRV|17901|CITIGROUP CAPITAL VII 7.125% C|25.05
20111108|17306R204|CPRZ|100|CITIGROUP CAP 6.950% SECS (TRU|24.22
20111108|17306X102|CTRN|16|CITI TRENDS, INC.|11.59
20111108|173064205|CPRR|100|CITIGROUP CAPITAL X CAP SECS-T|22.68
20111108|173066200|CPRS|10|CITIGROUP CAP IX 6.0% TR PFD|23.35
20111108|17307Q205|CPRQ|863|CITIGROUP CAP XI CAP SECS TRUP|22.87
20111108|173085200|CPRG|16601|CITIGROUP CAP XX ENHANCED TR P|25.50
20111108|17309E200|CPRO|100|CITIGROUP CAP XIV 6.875% GTD E|23.98
20111108|17310G202|CPRU|6828|CITIGROUP CAP XV ENHANCED TR P|23.38
20111108|17311U200|CPRF|2616|CITIGROUP CAP XIX ENHANCED TRU|25.08
20111108|17316G727|CVOL|897|CITIGROUP FUNDING INC C TRACKS|38.12
20111108|17461K101|CIWV|400|CITIZENS FINANCAIL CORP W.VA|1.20
20111108|17462Q107|CZFC|100|CITIZENS FIRST CORP|5.76
20111108|174740100|CIA|5244|CITIZENS INC CL-A|7.85
20111108|177376100|CTXS|4766|CITRIX SYSTEMS INC|73.59
20111108|177797305|CDEVY|4000|CITY DEVELOPMENTS LTD SP ADR|8.32
20111108|177835105|CHCO|71|CITY HOLDINGS CO|32.57
20111108|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20111108|18051R100|CCYY|100|CLARION COUNTY COMM BANK (PA) |4.00
20111108|182873109|CGR|7122|CLAUDE RESOURCES INC (CDA)|2.05
20111108|18383M100|EEB|800|CLAYMORE GUGGENHEIM BRIC ETF|40.06
20111108|18383M209|NFO|40|CLAYMORE GUGGENHEIM INSIDER SE|32.40
20111108|18383M308|WMCR|175|CLAYMORE WILSHIRE MICRO-CAP ET|15.91
20111108|18383M423|BSJF|35230|GUGGENGEIM BULLETSHARES 2015 H|25.03
20111108|18383M431|BSJE|1350|GUGGENGEIM BULLETSHARES 2014 H|25.12
20111108|18383M449|BSJD|55337|GUGGENGEIM BULLETSHARES 2013 H|25.20
20111108|18383M456|BSJC|1686|GUGGENGEIM BULLETSHARES 2012 H|25.15
20111108|18383M480|WXSP|86|WILSHIRE 4500 COMPLETION ETF|28.97
20111108|18383M548|BSCH|9925|CLAYMORE GUGGENHEIM BULLETSHAR|21.59
20111108|18383M555|BSCG|2069|CLAYMORE GUGGENHEIM BULLETSHAR|21.39
20111108|18383M563|BSCF|627|CLAYMORE GUGGENHEIM BULLETSHAR|21.22
20111108|18383M571|BSCE|86937|CLAYMORE GUGGENHEIM BULLETSHAR|21.03
20111108|18383M597|BSCC|503|CLAYMORE GUGGENHEIM|20.41
20111108|18383M613|RYJ|230|CLAYMORE GUGGENHEIM RAYMOND JA|20.79
20111108|18383M654|GSY|46|GUGGENHEIM ENHANCED ULTRA-SHOR|49.60
20111108|18383M662|GIY|425|GUGGENHEIM ENHANCED CORE BOND |54.64
20111108|18383M720|CZA|3733|CLAYMORE GUGGENHEIM MID-CAP CO|29.55
20111108|18383M779|OTR|13947|CLAYMORE GUGGENHEIM OCEAN TOMO|29.15
20111108|18383M878|DEF|2101|CLAYMORE GUGGENHEIM DEFENSIVE |26.48
20111108|18383Q135|CQQQ|132|CLAYMORE GUGGENHEIM CHINA TECH|24.48
20111108|18383Q507|CGW|3375|CLAYMORE GUGGENHEIM S&P GLOBAL|19.91
20111108|18383Q788|ABCS|1213|GUGGENHEIM ABC HIGH DIVIDEND E|20.64
20111108|18383Q796|SEA|3103|CLAYMORE GUGGENHEIM SHIPPING E|15.65
20111108|18383Q804|HGI|2144|CLAYMORE GUGGENHEIM INTL|16.95
20111108|18383Q853|HAO|4504|CLAYMORE GUGGENHEIM CHINA SMAL|22.47
20111108|18385P101|YAO|25982|CLAYMORE GUGGENHEIM CHINA ALL |24.45
20111108|18449C401|CDTI|4923|CLEAN DIESEL TECHNOLOGIES INC |3.37
20111108|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20111108|18450P101|CCTC|13738|Clean Coal Technologies, Inc. |0.02
20111108|18450T103|CPOW|19873|Clean Power Concepts Inc. Comm|0.02
20111108|18451A103|CLNO|900|CLEANTECH TRAN INC COM STK (NV|0.15
20111108|18451C109|CCO|331|CLEAR CHANNEL OUTDOOR HOLDINGS|10.64
20111108|18451W105|CPWY|18830|CLEAN ENERGY PATHWAYS, INC. CO|0.02
20111108|18467T104|CLRH|461|CLEAR-LITE HOLDINGS, INC COMMO|.
20111108|184681104|CSKH|12904|CLEAR SKIES SOLAR INC COMMON S|0.01
20111108|18469P100|EMO|8093|CLEARBRIDGE ENERGY MLP OPP|18.77
20111108|184692101|CEM|3369|CLEARBRIDGE ENERGY MLP FUND IN|22.09
20111108|18482P103|CLFD|750|CLEARFIELD IN COM STK (MN)|5.72
20111108|18538Q105|CLWR|659599|CLEARWIRE CORP NEW CL A COM ST|1.95
20111108|18538R103|CLW|344|CLEARWATER PAPER CORP COM STK |34.01
20111108|185635109|CRGE|9|CLENERGEN CORPORATION COMMON S|0.04
20111108|185860103|CBLI|4299|CLEVELAND BIOLABS INC COM STK |2.78
20111108|18682W106|CCKRY|148|CLICKS GROUP LTD UNSPONSORED A|20.98
20111108|18712Q103|CSBK|44|CLIFTON SAVINGS BANCORP INC|10.16
20111108|189054109|CLX|1|CLOROX CO|65.80
20111108|18911Q102|CLD|199|CLOUD PEAK ENERGY INC COMMON S|23.29
20111108|189754104|COH|1874|COACH INC.|64.27
20111108|18976M103|CISG|2618|CNINSURE INC SPON ADR (CAYMAN |8.05
20111108|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20111108|190643106|COTE|5489|COATES INTERNATIONAL, LTD COMN|0.17
20111108|19089R104|CBHMY|20|COBHAM PLC ORD UNSPONSORED ADR|5.64
20111108|191216100|KO|85|COCA-COLA CO|68.21
20111108|191235100|CCOJY|1|Coca Cola West Co Ltd Unsponso|8.76
20111108|191459205|CHEOY|1248|COCHLEAR ORD PLC A$ 0.10 PAR U|26.74
20111108|192005106|CDXS|1137|CODEXIS INC COM STK (DE)|5.20
20111108|192108504|CDE|44|COEUR D ALENE MINES CORP IDAHO|29.33
20111108|192176105|JVA|4533|COFFEE HOLDING CO., INC.|11.28
20111108|192446102|CTSH|3010|COGNIZANT TECH SOLUTIONS CORP |70.48
20111108|19247L106|RQI|1|COHEN&STEERS QUALITY INC RLTY |8.58
20111108|19248A109|UTF|1|COHEN & STEERS INFRASTRUCTURE |16.14
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20111108|204149108|CTBI|300|COMMUNITY TRUST BANCORP INC|28.33
20111108|204319107|CFRUY|588|Compagnie Financiere Richemont|5.32
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20111108|204409601|CIG|433|CEMIG-CO ENERGETICA NV PF NEW |17.18
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20111108|20449X203|CMPGY|50|COMPASS GROUP PLC (UK)|9.13
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20111108|204914402|CMPD|200|COMPUMED INC|0.05
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20111108|205306103|CPSI|235|COMPUTER PROGRAMS & SYSTEMS IN|52.34
20111108|205363104|CSC|14420|COMPUTER SCIENCES CORP|32.28
20111108|20563P101|CIX|542|COMPX INTERNATIONAL INC|14.65
20111108|205684103|CHCI|7025|COMSTOCK HOMEBUILDING COMPANIE|1.04
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20111108|209111301|EDPRC|6|CONSOLIDATED ED 4.65% PFD C|100.00
20111108|209115104|ED|8007|CONSOLIDATED ED INC(HOLDING CO|59.07
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20111108|210313102|CTCT|449|CONSTANT CONTACT, INC COM|22.21
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20111108|210771200|CTTAY|200|CONTINENTAL AG SPONS ADR|74.32
20111108|211214200|CGFAY|176|CONTINENTAL COAL LTD. SPONSORE|2.12
20111108|211615307|CUO|248|CONTINENTAL MATERIALS CORP(NEW|11.67
20111108|21201Q105|CRGC|281812|CONTINENTAL RESOURCES GROUP, I|0.24
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20111108|21254S107|COIN|8928|CONVERTED ORGANICS INC COM STK|.
20111108|217204106|CPRT|848|COPART INC|43.83
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20111108|218868107|COCO|1788|CORINTHIAN|2.66
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20111108|21900C118|CRMDWS|3000|CORMEDIX INC WTS EXP 03/24/201|0.09
20111108|219023108|CPO|749|CORN PRODUCTS INT'L INC|51.45
20111108|21924B203|CLM|12033|CORNERSTONE STRATEGIC VALUE FU|9.45
20111108|21924P103|CRTX|515|CORNERSTONE THERAPEUTICS INC|5.82
20111108|21924U201|CRF|3959|CORNERSTONE TOTAL RETURN FD CO|8.32
20111108|21925G102|CFIC|500|CORNERSTONE FINL CORP COM STK |4.75
20111108|21925Y103|CSOD|808|CORNERSTONE ONDEMAND INC COM S|14.00
20111108|219381100|CNIG|1230|CORNING NATURAL GAS CORP|16.45
20111108|21987A209|BCA|374|CORPBANCA SPONSORED ADR REPSTG|20.87
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20111108|21988G346|XFR|162|LEHMAN ABS CORP 6.25% CORP BKD|25.62
20111108|21988G544|XKO|200|LEHMAN ABS CORP 7.75% CORP BAC|10.75
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20111108|21988S209|JBR|365|CORPORATE BACKED CALL TR CTFS |23.07
20111108|21988T207|JBN|900|CORPORATE BACKED CALL TR CTFS |23.85
20111108|22025Y407|CXW|1797|CORRECTIONS CORP OF AMER (NEW)|21.86
20111108|22080E205|KTBA|200|CORTS TR BELLSOUTH DEB 7%|27.01
20111108|22080F202|HZK|711|Corts Tr VI IBM Deb Call Tr Ct|26.48
20111108|22080Q208|KSK|300|STRUC PROD 7.4% (CORTS)|25.03
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20111108|22082A201|KNO|2564|STRUCTURED PRODUCTS CORP (CORT|24.44
20111108|22082B209|KNR|200|STRUCTURED PRDS CORP 6.80 CORP|27.81
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20111108|22082P208|HYL|38|STRUCTURED PRODS CORP 6% CP BK|23.05
20111108|22082Q206|HYM|500|CORTS TR BOEING CO NTS CORP BK|26.15
20111108|221013105|CORVF|7450|CORVUS GOLD INC ORD SHS (CANAD|0.65
20111108|22122P101|COSI|75532|COSI INC|0.74
20111108|221222706|COSN|2100|COSINE COMMUNICATIONS, INC.|1.88
20111108|221485105|CPWM|3004|COST PLUS INC (OAKLAND,CA)|7.95
20111108|22160K105|COST|8932|COSTCO WHOLESALE CORP-NEW|84.16
20111108|22163N106|COT|4072|COTT CORP (F)|7.09
20111108|22226X109|CRBN|882|COUNSEL RB CAP INC|1.55
20111108|22228P203|CPAH|300|COUNTERPATH CORPORATION NEW CO|1.75
20111108|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|61.50
20111108|22238E206|CFCPRA|1270|COUNTRYWIDE CAP IV 6.75% TR PF|21.86
20111108|22238M109|CCSC|672|COUNTRY STYLE COOKING RESTAURA|12.98
20111108|222795106|CUZ|1103|COUSINS PROPERTIES INC|6.66
20111108|222795304|CUZPRA|1191|COUSINS PROPS INC 7.75% SER A |24.20
20111108|223622101|COWN|1|COWEN GROUP, INC CLASS A NEW C|2.70
20111108|224122101|HOOK|3416|CRAFT BREWERS ALLIANCE INC COM|6.27
20111108|224633107|CRDB|53|CRAWFORD & COMPANY CLASS-B|6.33
20111108|224633206|CRDA|2000|CRAWFORD & CO CLASS-A|4.32
20111108|225310101|CACC|2|CREDIT ACCEPTANCE CORP (MICH) |76.62
20111108|22542D613|IPAL|800|VELOCITYSHS 2X INVERSE PALL ET|41.93
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20111108|22542D647|LPLT|1309|VELOCITYSHS 2X LG PLATINUM ETN|56.67
20111108|22542D654|DSLV|1822|VELOCITYSHS 3X INVERSE SILVER |35.91
20111108|22542D662|USLV|298|VELOCITYSHS 3X LG SILVER ETN L|61.78
20111108|22542D670|DGLD|234|VELOCITYSHS 3X INVERSE GOLD ET|40.10
20111108|22542D688|UGLD|35552|VELOCITYSHARES 3X LONG GOLD ET|60.55
20111108|22542D761|TVIX|137468|CREDIT SUISSE NASSAU VS BRH 2X|50.75
20111108|22542D787|VIIZ|825|CREDIT SUISSE NASSAU BRH VS VI|88.43
20111108|22542D795|XIV|1703|CREDIT SUISSE NASSAU BRH VS IN|5.99
20111108|22542D811|VIIX|17224|CREDIT SUISSE NASSAU BRH VS VI|92.67
20111108|22542D845|CSMA|1132|CREDIT SUISSE NASSAU BRH ETN L|20.59
20111108|22542D852|MLPN|997|CREDIT SUISSE AG ETN LNKD TO|23.97
20111108|22544F103|DHY|1001|CREDIT SUISSE HGH YLD BD FD|3.00
20111108|225447101|CREE|13854|CREE INC|30.88
20111108|226552107|EXE|500|CREXENDO INC|2.85
20111108|22662K207|CXPO|500|Crimson Exploration Inc. New C|2.86
20111108|227046109|CROX|3280|CROCS INC|17.52
20111108|227047107|COIHY|200|CRODA INTL PLC ORD UNSPON ADR |14.01
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20111108|22763R408|CXZXXXX|7400|CROSSHAIR EXPL & MINING CORP N|0.50
20111108|22765F105|CXZ|168112|CROSSHAIR ENERGY CORPORATION|0.50
20111108|22765Y104|XTXI|561|CROSSTEX ENERGY INC|11.93
20111108|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20111108|22787P107|CRWG|34630|CROWDGATHER, INC. COMMON STOCK|0.19
20111108|22834Q108|CFGI|80|CROWN FINANCIAL HOLDINGS, INC |.
20111108|228411104|CRWN|945|CROWN MEDIA HOLDINGS INC CL-A |1.62
20111108|228691200|CRWV|15000|CROWNE VENTURES INC COM NEW|.
20111108|228803110|CRMBW|3898|CRUMBS BAKE SHOP INC|0.38
20111108|22943F100|CTRP|5202|CTRIP COM INTL LTD 1 ADR TO 4 |35.10
20111108|22945C105|CTP|100|CTPARTNERS EXECUTIVE SEARCH IN|5.50
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20111108|229663208|CUBEPRA|360750|CUBESMART|25.00
20111108|229899109|CFR|2701|CULLEN/FROST BANKERS INC|50.27
20111108|23028A107|CLTR|8000|CULTURE MEDIUM HLDGS CORP COM |0.04
20111108|230770109|CPIX|484|CUMBERLAND PHARMACEUTICALS INC|5.76
20111108|231021106|CMI|30|CUMMINS INC|101.00
20111108|231082108|CMLS|77749|CUMULUS MEDIA INC CL-A|2.90
20111108|231269101|CRIS|2698|CURIS, INC.|3.60
20111108|23129S106|FXB|74|CURRENCYSHARES BRITISH POUND S|159.33
20111108|23129U101|FXA|399|CURRENCYSHARES AUSTRALIAN DOLL|103.81
20111108|23130C108|FXE|614|CURRENCYSHARES EURO TRUST|137.28
20111108|23130H107|FXM|233|CURRENCYSHARES MEXICAN PESO TR|74.51
20111108|23130M106|FXRU|240|CURRENCYSHARES RUSSIAN RUBLE T|32.65
20111108|23131C107|FXCH|13|CURRENCYSHARES CHINESE RENMINB|79.50
20111108|231631102|SRV|1318|THE CUSHING MLP TOTAL RETURN F|9.43
20111108|23248L107|CYDE|628|CYBERDEFENDER CORPORATION COMM|0.66
20111108|23252E106|CYBI|969|CYBEX INTERNATIONAL INC.|0.83
20111108|23254K100|CYDI|100|CYBRDI, INC|0.02
20111108|23254L207|CYCCP|100|CYCLACEL PHARMACEUTICALS INC 6|3.00
20111108|23254W104|CYPW|933|CYCLONE POWER TECHNOLOGIES INC|0.28
20111108|232806109|CY|3762|CYPRESS SEMICONDUCTOR CORP|19.42
20111108|23282B403|CYOE|1813|CYTOCORE, INC. NEW COMMON STOC|0.02
20111108|23282C401|CYRBY|10|CYRELA BRAZIL REALTY SA SPON A|8.51
20111108|232828301|CYTR|1897|CYTRX CORP|0.36
20111108|23283K105|CYTX|9|CYTORI THERAPEUTICS, INC. (DE)|2.90
20111108|23283M101|CYDY|18|CYTODYN, INC.|2.66
20111108|23283X107|CTSO|4900|CYTOSORBENTS CORP COM STK (NV)|0.14
20111108|23302X104|DLYT|75500|DAIS ANALYTIC CORP|0.39
20111108|233051200|DBEF|356|DBX MSCI EAFE CURRENCY HEDGED |22.39
20111108|233051309|DBBR|10600|DBX MSCI BRAZIL CURRENCY HEDGE|23.31
20111108|233066109|DCA|1347|DCA TOTAL RETURN FUND COM SHS |3.46
20111108|233078302|HRDN|4105|DC BRANDS INTL INC|0.02
20111108|23317H201|DDRPRI|151|DDR COPR DEP SH REPSTG 1/20 PF|24.32
20111108|23323G106|DGSE|2553|DGSE COMPANIES INC|8.20
20111108|233237106|DNBF|110|DNB FINL CORP LA|11.20
20111108|23325P104|DNP|17776|DNP SELECT INCOME FUND, INC.|10.70
20111108|23326R109|DGITXXXX|1270|DG FASTCHANNEL INC COM STK|18.49
20111108|233293109|DPL|1056|DPL INC (HOLDING CO)|30.38
20111108|23331A109|DHI|25818|DR HORTON INC|11.68
20111108|23333Q201|DTEPRA|2082|DTE ENERGY TRUST I 7.80% GTD P|27.21
20111108|233331107|DTE|474|DTE ENERGY COMPANY (HLDG CO)|51.99
20111108|23334J107|DTF|1097|DTF TAX-FREE INCOME INC|15.42
20111108|23334U201|DTEPRC|1141|DTE ENERGY TR II GTD TR ORG PF|26.60
20111108|23335C101|DTSI|67|DTS, INC|29.65
20111108|23337C208|KHI|2722|DWS HIGH INCOME TRUST SHS BENE|9.90
20111108|233377407|DXPE|580|DXP ENTERPRISES INC-NEW|26.13
20111108|23338L108|KMM|479|DWS MULTI-MARKET INCOME TRUST |10.24
20111108|23338M106|KTF|327|DWS MUNICIPAL INCOME TRUST COM|12.76
20111108|23339M204|DHG|1845|DWS HIGH INCOME OPPORTUNITIES |14.01
20111108|233407105|DCHAF|63628|DACHA STRATEGIC METALS,|0.60
20111108|233859404|DFIHY|675|DAIRY FARM INTL HLDGS LTD UNSP|40.50
20111108|234264109|DAKT|20|DAKTRONICS INC|10.14
20111108|23568Q108|DAMH|7499|DAM HOLDINGS, INC. COMMON STOC|0.35
20111108|23624A204|DNIYY|566|DANIELI S P A UNSPON ADR (ITA)|13.37
20111108|236363107|DNSKY|67|DANSKE BANK A/S SPONS ADR|6.80
20111108|23703P205|DARA|2812|DARA BIOSCIENCES INC COM STK (|1.43
20111108|23703Q104|DQ|8983|DAQO NEW ENERGY CORPORATION SP|3.17
20111108|237194105|DRI|6939|DARDEN RESTAURANTS INC|47.32
20111108|237934104|DTLK|65|DATALINK CORPORATION|9.26
20111108|238108203|DRAM|100|DATARAM CORP|1.20
20111108|238527105|MDAV|4407|DAVI LUXURY BRAND GROUP, INC. |0.03
20111108|23918K108|DVA|5406|DAVITA INC.|74.10
20111108|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20111108|239559107|DBRM|24245|DAYBREAK OIL & GAS INC|0.05
20111108|23962Q308|DSTI|13172|DAYSTAR TECH INC COM STK (DE) |0.33
20111108|242249100|AVICD|5|DEAL A DAY GROUP CORP COM STK |0.16
20111108|242309102|TRAK|1734|DEALERTRACK HOLDINGS, INC. COM|22.72
20111108|242370104|DF|757|DEAN FOODS CO|10.16
20111108|24242R108|DEAR|1655|DEARBORN BANCORP INC|0.68
20111108|243537107|DECK|28|DECKERS OUTDOOR CORP|112.79
20111108|243586104|DCGNQ|873816|DECODE GENETICS INC|0.01
20111108|24372A107|DPDW|278|Deep Down, Inc. Common Stock|0.06
20111108|24379J200|DEER|41896|DEER CONSUMER PRODUCTS, INC. N|5.15
20111108|244196101|DVLY|113|Deer Valley Corporation Common|.
20111108|244199105|DE|273|DEERE & CO|75.15
20111108|24463N109|DFSH|46|DEFENSE SOLUTIONS HOLDING, INC|0.06
20111108|24486R103|DEJ|8082|DEJOUR ENERGY INC COM|0.38
20111108|245915103|DDF|1517|DELAWARE INVTS DIVID & INCM FD|7.18
20111108|246060107|DEX|1|DELAWARE ENHANCED GLOBAL DIVID|11.42
20111108|24610T108|VFL|174|DELAWARE INVTS NATL MUN INCOME|12.63
20111108|24610V103|VMM|700|DEL MINN MUNI FD II|13.05
20111108|246101109|VCF|185|DELAWARE INVTS COLO MUN INCOME|13.44
20111108|246911101|DLIA|100|DELIA*S INC|1.29
20111108|24702R101|DELL|1|DELL INC|15.55
20111108|247361702|DAL|4900|DELTA AIR LINES INC NEW (DE)|8.31
20111108|247368103|DLA|131|DELTA APPAREL INC|17.14
20111108|247734304|DLTZ|6681|DELTA MUTUAL, INC. NEW COMMON |0.01
20111108|24778R308|DLTA|798|DELTA OIL & GAS, INC. NEW COMM|0.17
20111108|24802N109|DMD|3189|DEMAND MEDIA INC COM STK (DE) |7.08
20111108|24823Q107|DNDN|12883|DENDREON CORPORATION|6.69
20111108|248356107|DNN|80611|Denison Mines Corp Ordinary Sh|1.49
20111108|24869P104|DENN|100|DENNYS CORP|3.59
20111108|24872B100|DNZOY|3554|DENSO CORP ADR|15.10
20111108|249082108|DNVB|550|DENVER BANKSHARES INC|239.00
20111108|25030W100|HXM|1090|DESARROLLADORA HOMES DA DE CV |14.51
20111108|25063G204|DSNY|80602|DESTINY MEDIA TECH INC-NEW|0.46
20111108|25153Q658|DOD|2628|ELEMENTS DOGS OF THE DOW ETN 1|9.02
20111108|25153Q708|WMW|1263|DEUTSCHE BK AG LONDON ELEMENTS|11.95
20111108|25153U204|DUA|597|Deutsche Bank Cap Fdg Tr VIII |20.76
20111108|25153X208|DXB|868|DEUTSCHE BK CONTINGENT CAP TR |21.35
20111108|25153Y206|DTT|68|DEUTSCHE BANK CAP FDG TR IX GU|21.68
20111108|25154A108|DTK|2600|Deutsche Bk Contingent Cap Tr |23.96
20111108|25154D102|DCE|2850|DEUTSCHE BK CAP FDG TR X NONCU|22.98
20111108|25154H467|DDP|1508|POWERSHS DEUTSCHE BK AG LONDON|30.02
20111108|25154H475|DYY|500|POWERSHS DB AG LONDON BRH/DB C|9.71
20111108|25154H558|DAG|420|POWERSHARES DB AGRICULTURE DOU|11.62
20111108|25154H749|DGP|53287|POWERSHS DB BK AG LONDON BRH G|64.02
20111108|25154H756|DZZ|1149|POWERSHS DB AG LONDON BRH|4.22
20111108|25154K809|DTO|155|POWERSHARES DB CRUDE OIL DOUBL|44.80
20111108|25154K825|BDG|100|POWERSHARES DB BASE METALS LON|20.72
20111108|25154K833|BOS|135|POWERSHARES DB BASE METALS SHO|21.24
20111108|25154K841|BDD|95|POWERSHARES DB BASE METALS DOU|12.03
20111108|25154K874|SZO|3691|POWERSHARES DB CRUDE OIL LONG |42.45
20111108|25154N530|SBND|100|DEUTSCHE BK AG LONDON|10.06
20111108|25154P873|UUPT|2900|DEUTSCHE BK AG LONDON BRH|19.64
20111108|25154W407|BUNT|100|DEUTSCHE BK AG LONDON BRH POWE|29.40
20111108|25212W100|DEXO|1300|DEX ONE CORPORATION NEW COMMON|1.01
20111108|25250T100|DLGC|4348|DIALOGIC, INC COM STK|1.97
20111108|252603105|DMND|26893|DIAMOND FOODS, INC.|39.09
20111108|25264C101|DHFT|1254|DIAMOND HILL FINANCIAL TRENDS |8.36
20111108|25271C102|DO|768|DIAMOND OFFSHORE DRILLING INC |65.22
20111108|252784301|DRH|105|DIAMONDROCK HOSPITALITY COMPAN|9.15
20111108|253017107|DHX|1495|DICE HOLDINGS, INC.|8.44
20111108|253393102|DKS|2266|DICK'S SPORTING GOODS INC|39.74
20111108|25382P109|DGLY|229|DIGITAL ALLY, INC.|0.86
20111108|253862106|DPW|410|DIGITAL POWER CORP|1.70
20111108|253868103|DLR|4799|DIGITAL REALTY TRUST|63.85
20111108|253868707|DLRPRE|1228|DIGITAL REALTY TRUST, INC. RED|25.15
20111108|25388B104|DRIV|20005|DIGITAL RIVER INC.|17.44
20111108|253922108|DCOM|202|DIME COMMUNITY BANCHSHARES|11.89
20111108|25406P200|DDT|396|DILLARDS CAP TST I 7.50%CP SEC|24.75
20111108|254067101|DDS|8395|DILLARD'S INC|54.95
20111108|254425101|DNLO|600|DINELLO RESTAURANT VENTURES CO|0.51
20111108|254543101|DIOD|24|DIODES INCORPORATED|23.58
20111108|25459W110|TZA|1630203|DIREXION DAILY SMALL CAP BEAR |29.54
20111108|25459W128|SOXS|1662|DIREXION DAILY SEMICONDUCTOR B|52.06
20111108|25459W136|MWN|1686|DIREXION SHS ETF TR DIREXION D|32.03
20111108|25459W144|FAZ|1265491|DIREXION DAILY FINANCIAL BEAR |39.95
20111108|25459W151|BGZ|57499|DIREXION DAILY LARGE CAP BEAR |31.18
20111108|25459W169|DPK|894|DIREXION DAILY DEVELOPED MARKE|34.17
20111108|25459W219|GASX|6899|DIREXION DAILY NATURAL GAS REL|16.98
20111108|25459W235|DUST|2696|DIREXION DAILY GOLD MINERS BEA|28.47
20111108|25459W250|NUGT|70600|DIREXION DAILY GOLD MINERS BUL|37.55
20111108|25459W268|COWS|1741|DIREXION DAILY AGRIBUSINESS BE|31.23
20111108|25459W292|RUSL|8997|DIREXION DAILY RUSSIA BULL 2X |17.52
20111108|25459W300|EDC|37761|DIREXION DAILY EMERGING MARKET|20.39
20111108|25459W318|TYP|85902|DIREXION DAILY TECHNOLOGY BEAR|15.43
20111108|25459W334|DRV|18049|DIREXION SHS ETF REAL ESTATE B|8.87
20111108|25459W342|ERY|1060817|DIREXION DAILY ENERGY BEAR 3X |11.76
20111108|25459W367|BRIL|638|DIREXION DAILY BRICK BULL 2X S|30.52
20111108|25459W375|INDZ|109|DIREXION DAILY INDIA BEAR 2X S|30.00
20111108|25459W383|INDL|50|DIREXION DAILY INDIA BULL 2X S|28.62
20111108|25459W391|RETS|1992|DIREXION DAILY RETAIL BEAR 2X |19.53
20111108|25459W417|RETL|11384|DIREXION DAILY RETAIL BULL 2X |63.97
20111108|25459W482|EDZ|154116|DIREXION DAILY EMERGING MARKET|17.68
20111108|25459W516|FAS|11744|DIREXION DAILY FINANCIAL BULL |14.17
20111108|25459W540|TMF|146864|DIREXION DAILY 20+ YR TSY BULL|65.18
20111108|25459W557|TYO|1013|DIREXION DAILY 7-10 YR TSY BEA|29.08
20111108|25459W565|TYD|47349|DIREXION DAILY 7-10 YR TSY BUL|76.25
20111108|25459W698|LBJ|514|DIREXION SHS ETF LATIN AMER BU|20.16
20111108|25459W730|MWJ|554|DIREXION DAILY MID CAP BULL 3X|36.82
20111108|25459W763|YANG|509|DIREXION SHS ETF CHINA BEAR 3X|14.81
20111108|25459W771|YINN|1193|DIREXION SHS ETF CHINA BULL 3X|24.68
20111108|25459W789|DZK|16|DIREXION DAILY DEVELOPED MARKE|38.51
20111108|25459W847|TNA|952493|DIREXION DAILY SMALL CAP BULL |47.90
20111108|25459W862|BGU|8719|DIREXION DAILY LARGE CAP BULL |62.95
20111108|25459W888|ERX|4695|DIREXION DAILY ENERGY BULL 3X |52.07
20111108|25459Y504|MATL|710|DIREXION DAILY BASIC MATERIALS|26.50
20111108|254668403|DSCO|350|DISCOVERY LABORATORIES INC|1.78
20111108|254687106|DIS|959|WALT DISNEY CO-DISNEY COMMON|35.15
20111108|25470F104|DISCA|308|DISCOVERY COMMUNICATIONS INC S|44.19
20111108|25470M109|DISH|134|DISH NETWORK CORP CLA A|24.66
20111108|25490A101|DTV|950|DIRECTV CL A COM STK (DE)|45.83
20111108|25500T108|DITC|3046|DITECH NETWORKS INC COM STK|0.91
20111108|25538A105|DNI|14668|DIVIDEND & INCOME FD INC (MD) |3.67
20111108|255402406|DVINQ|41|DIVINE INC CL-A|.
20111108|255876104|DSITY|60|DIXONS RETAIL PLS SPONSORED AD|0.52
20111108|25614T101|DSS|2415|DOCUMENTS SECURITY SYSTEMS INC|3.38
20111108|256677105|DG|236|DOLLAR GEN CORP NEW COM STK (T|39.20
20111108|25688M107|DPDM|5322|DOLPHIN DIGITAL MEDIA INC COMM|0.13
20111108|25746Q108|DOM|2466|DOMINION RES BLACK WARRIOR TR |9.67
20111108|25746U109|D|5146|DOMINION RESOURCES,INC(NEW)|52.45
20111108|25754A201|DPZ|15|DOMINO'S PIZZA INC COM STK|32.63
20111108|257559203|UFS|144|DOMTAR CORP COM NEW (DE)|82.19
20111108|257569103|DQJCY|295|Don Quijote Co Ltd Unsponsored|110.50
20111108|257651109|DCI|167|DONALDSON CO INC|66.37
20111108|257701201|DGICA|597|DONEGAL GROUP INC. CL-A|13.19
20111108|257738203|DNFGY|253|DONGFENG MOTOR GRP CO LTD UNSP|83.53
20111108|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |120.63
20111108|25811P886|DRL|14652|DORAL FINANCIAL CORPORATION (N|1.20
20111108|258128107|DRIFF|170378|DORATO RESOURCES INC ORDINARY |0.10
20111108|25820R105|DMLP|291|DORCHESTER MINERALS LP COM UTS|24.73
20111108|258570209|DBLE|1577|DOUBLE EAGLE PETROLEUM CO|9.09
20111108|258570407|DBLEP|40|DOUBLE EAGLE PETE COMPY SER A |25.37
20111108|25960P109|DEI|160|DOUGLAS EMMETT, INC. COM|18.89
20111108|260003108|DOV|8252|DOVER CORP|56.09
20111108|260095104|DDE|1000|DOVER DOWNS GAM&ENTNMNT INC.|2.20
20111108|260412101|DOVR|877|DOVER SADDLERY INC|3.90
20111108|260543103|DOW|30350|DOW CHEMICAL CO;COM USD2.50|28.21
20111108|26138E109|DPS|23980|DR PEPPER SNAPPLE GROUP, INC|37.40
20111108|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20111108|261932107|LEO|1867|DREYFUS STRATEGIC MUNICIPAL|8.49
20111108|261983209|DRJ|50|Dreams, Inc. New Common Stock |2.02
20111108|26200S101|DHF|1290|DREYFUS HIGH YIELD STRATEGIES |4.67
20111108|26201R102|DMF|420|DREYFUS MUNICIPAL INCOME|9.55
20111108|26202F107|DSM|1065|DREYFUS STRATEGIC MUM BD FD|8.30
20111108|263534109|DD|300|DU PONT DE NEMOURS;COM USD0.30|48.99
20111108|26433B107|DUF|994|DUFF & PHELPS CORP CL A COM ST|14.51
20111108|26433C105|DPG|4533|DUFF & PHELPS GLOBAL UTIL INC |19.30
20111108|264398207|DEIPY|2|DUKE ENERGY INTL GERACAO PARAN|22.87
20111108|26441C105|DUK|87043|DUKE ENERGY CORPORATION (HOLDI|20.85
20111108|264411745|DREPRL|687|DUKE REALTY CORP DPE SHR REPST|24.51
20111108|264411760|DREPRK|1526|DUKE REALTY CORP DEP SHS 1/10 |24.25
20111108|264411778|DREPRJ|431|DUKE REALITY CORP DEP SHS REPS|24.41
20111108|26483E100|DNB|1575|THE DUN & BRADSTREET CORP|66.76
20111108|265504100|DNKN|2865|DUNKIN BRANDS GROUP INC COM|26.15
20111108|266043108|DGW|298709|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20111108|26605B109|DYNP|308|DUOYUAN PRINTING, INC COMMON|0.25
20111108|26613Q106|DFT|3624|DUPONT FABROS TECHNOLOGY INC C|22.93
20111108|26613Q304|DFTPRB|4122|DUPONT FABROS TECH INC 7.625% |24.60
20111108|266228824|DQUEK|46|DUQUESNE LIGHT CO PFD 6.5%|49.70
20111108|266898105|DUSA|650|DUSA PHARMACEUTICALS INC|4.13
20111108|26745T101|DYAI|181|DYADIC INTERNATIONAL, INC.|1.69
20111108|26746E103|DYAX|3735|DYAX CORPORATION|1.44
20111108|267475101|DY|487|DYCOM INDS INC|19.54
20111108|267700102|DYSOY|564|DYESOL LTD SPON ADR (AUS)|6.31
20111108|26779V105|DYII|108|DYNACQ HEALTHCARE INC|1.00
20111108|267888105|BOOM|212|DYNAMIC MATERIALS CORP|23.68
20111108|268073103|DYNR|393|DYNARESOURCE INC|4.20
20111108|26813S100|DMMIF|45|DYNASTY METALS & MINING INC|2.74
20111108|268157104|DYNT|1370|DYNATRONICS CORP|0.75
20111108|26817G300|DYN|537|DYNEGY INC (DELAWARE) COM|2.95
20111108|26817Q506|DX|279|DYNEX CAPITAL INC (NEW)|8.62
20111108|26827L109|ECT|477|ECA MARCELLUS TRUST I COM UNIT|27.76
20111108|26833A105|DANG|3059|E-COMMERCE CHINA DANGDANG INC |6.19
20111108|268353109|EDPFY|62|EDP-ELECT DE PORTUGAL S A (REP|32.37
20111108|26844B100|EGFEY|1000|E F G Eurobank Ergasias SA Uns|0.51
20111108|268461407|VGEM|20|EGSHARES CONSUMER SERVICES GEM|18.70
20111108|268461506|FGEM|100|EGSHARES FINANCIALS GEMS ETF|19.57
20111108|268461654|HILO|19208|EGSHARES LOW VOLATILITY EMERGI|18.49
20111108|268461779|ECON|386|EGSHARES EMERGING MKTS CONSUME|22.81
20111108|268461803|QGEM|195|EGSHARES TECHNOLOGY GEMS ETF|18.02
20111108|268461811|SCIN|153|EGSHARES INDIA SMALL CAP ETF|15.70
20111108|268461829|BRXX|4168|EGSHARES BRAZIL INFRASTURE ETF|22.46
20111108|268461845|INXX|100|EGSHARES INDIA INFRASTRUCTURE |15.57
20111108|268461860|OGEM|100|EGSHARES ENERGY GEMS ETF|24.18
20111108|268461886|TGEM|200|EGSHARES TELECOM GEMS ETF|19.22
20111108|26852W103|EJ|1636|E HOUSE (CHINA) HOLDINGS LIMIT|6.92
20111108|26874R108|E|975|ENI SPA ADS (EC REPTG 2 ORD SH|43.96
20111108|26875P101|EOG|18564|EOG RESOURCES,INC|101.17
20111108|26876F102|XNGSY|15|ENN ENERGY HOLDINGS LTD UNSPON|91.38
20111108|268780103|EONGY|617|E.ON AG ADS (REPTG 1/3 ORD SHS|22.85
20111108|26884F102|ESBF|2176|E S B FINL CORP|13.34
20111108|26884J104|ERHE|170|ERHC ENERGY INC.|0.09
20111108|268948106|EGBN|1594|EAGLE BANCORP INC (MD)|13.60
20111108|26913L104|ESPI|7788|ESP RES INC COM STK (NV)|0.19
20111108|26922V101|PPLT|24260|ETFS PLATINUM TR SHS BEN INT|164.07
20111108|26922X107|SIVR|44|ETFS SILVER TR SHS|34.76
20111108|26922Y105|SGOL|26132|ETFS GOLD TR SH|178.34
20111108|26923A106|PALL|1023|ETFS PALLADIUM TR SHS BEN INT |65.62
20111108|26923C102|AGOL|207|ETFS ASIAN GOLD TR ETF PHYSICA|177.39
20111108|269279402|XCO|8932|EXCO RESOURCES, INC. COM|13.07
20111108|269519104|ECCE|346|EAGLE FORD OIL & GAS CORP COM |0.46
20111108|26969P108|EXP|71|EAGLE MATERIALS INC|20.99
20111108|26971V101|EGOH|9972|EAGLE OIL HLDG COMP INC COM ST|0.02
20111108|26985R104|EROC|3095|EAGLE ROCK ENERGY PARTNERS, L.|10.15
20111108|27177P203|ECDC|2068795|EAST COAST DIVERSIFIED CORPORA|.
20111108|276650108|ELC|38|EASTERN LIGHT CAPITAL, INCORPO|2.46
20111108|276855103|ELRFF|16572|EASTERN PLATINUM LTD ORD SHS (|0.64
20111108|277276101|EGP|50023|EASTGROUP PROPERTIES INC|44.10
20111108|27743M106|EANRF|713|EASTMAIN RES INC (F)|1.49
20111108|277461109|EK|1411051|EASTMAN KODAK CO|1.19
20111108|277774105|EAPH|16042|EASTON PHARMACEUTICALS INC COM|0.03
20111108|277858106|ESIC|18|EASYLINK SVCS INTL CORP CL A C|4.71
20111108|27826D106|EMI|560|EATON VANCE MICH MUNI INC TST |12.42
20111108|27826E104|MMV|644|EATON VANCE MASS MUNI INC TST |14.51
20111108|27826F101|CEV|300|EATON VANCE CALIF MUNI INC TST|12.67
20111108|27826G109|EVO|1223|EATON VANCE OHIO MUNI INC TST |13.37
20111108|27826S103|EVF|3310|EATON VANCE SR INCM TST SBI|6.51
20111108|27826T101|EVP|300|EATON VANCE PENN MUNI INC TST |13.05
20111108|27826U108|EVN|239|EATON VANCE MUNI INC TRUST SBI|12.14
20111108|27826W104|EVY|187|EATON VANCE NY MUNI INC TST|13.94
20111108|278265103|EV|67|EATON VANCE CORP NON-VTG|26.19
20111108|27827K109|EIV|5899|EATON VANCE MUNI BD FD II|13.10
20111108|27827X101|EIM|86|EATON VANCE|12.20
20111108|27827Y109|ENX|714|EATON VANCE NY MUNI BOND|13.80
20111108|278274105|EOI|275|EATON VANCE ENHANCED EQUITY IN|10.40
20111108|27828C106|EIA|86|EATON VANCE CALF MUNI BD FD II|12.08
20111108|27828H105|EVV|7|EATON VANCE LTD DUR INCM FD SB|14.85
20111108|27828K108|MAB|2|EATON VANCE MASS MUNI BD FD|14.11
20111108|27828L106|EIO|1224|EATON VANCE|13.42
20111108|27828Q105|EFR|630|EATON VANCE SR FLTG RATE FUND |14.22
20111108|27828T109|NYH|150|EATON VANCE NY MUNI BD FD II|13.08
20111108|27828U106|ETO|3789|EATON VANCE TAX-ADVANTAGED GLO|17.67
20111108|27828V104|EVG|121|EATON VANCE SHORT DURATION DIV|16.20
20111108|27828X100|ETB|100|EATON VANCE TAX-MANAGED BUY-WR|12.21
20111108|27828Y108|ETV|205|EATON VANCE TAX-MANAGED BUY-WR|11.66
20111108|27829F108|EXG|100|EATON VANCE TAX MANAGED GLOBAL|8.61
20111108|27829L105|EOT|200|EATON VANCE NATL MUN OPPORTUNI|19.79
20111108|27829M103|EXD|1|EATON VANCE TAX ADVTGE BD OPT |16.09
20111108|278614201|EBCOY|50|EBARA CORP ADR|36.01
20111108|278715206|EBIX|8502|EBIX INC|17.16
20111108|27875T101|ECHO|1970|ECHO GLOBAL LOGISTICS INC COM |15.73
20111108|27876L107|ECTE|16387|Echo Therapeutics, Inc. Common|2.67
20111108|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20111108|278865100|ECL|9142|ECOLAB INC|55.68
20111108|278874102|ECIT|9042|ECOLAND INTERNATIONAL, INC. CO|0.31
20111108|27888A107|ECOS|3903|Ecolocap Solutions Inc Common |0.02
20111108|279158109|EC|42389|ECOPETROL S A SPONSORED ADS (C|42.92
20111108|27922X105|ESPH|1657|Ecosphere Technologies, Inc. C|0.47
20111108|279238109|ECRY|9163|ECRYPT TECHNOLOGIES, INC. COMM|0.54
20111108|279285100|EDAC|589|EDAC TECHNOLOGIES CORP|10.01
20111108|279765101|EDGR|3130|EDGAR ONLINE.INC|0.75
20111108|280358102|EDGW|1200|EDGEWATER TECH INC|2.92
20111108|280597204|DIET|250|EDIETS COM INC COM STK NEW (DE|1.07
20111108|281020107|EIX|1100|EDISON INTERNATIONAL|41.02
20111108|28140H104|EDR|2498|EDUCATION REALTY TRUST INC|9.38
20111108|28140M103|EDMC|32999|EDUCATION MGMT CORP NEW COM ST|20.59
20111108|281479105|EDUC|100|EDL DEVELOPMENT CORP DEL|5.45
20111108|28257U104|BAGL|146|EINSTEIN NOAH RESTAURANT GROUP|15.24
20111108|282579309|ESALY|10|EISAI CO LTD SPONS ADR (NEW)|39.60
20111108|282812106|ECPN|11178|EL CAPITAN PRECIOUS METALS INC|0.44
20111108|282914100|EGHT|11990|8X8 INC-NEW|3.95
20111108|28336L109|EP|43|EL PASO CORP|24.89
20111108|283677854|EE|640|EL PASO ELECTRIC CO "NEW"|33.55
20111108|283702108|EPB|1710|EL PASO PIPELINE PARTNERS, L.P|33.37
20111108|284902103|EGO|447|ELDORADO GOLD CORP (NEW)|19.39
20111108|285039103|ECIFY|70|Electricite de France SA Unspo|5.90
20111108|285409108|ELMD|573|ELECTROMED INC COM|4.15
20111108|285512109|ERTS|14170|ELECTRONIC ARTS INC|24.49
20111108|286202205|ETAK|28184|Elephant Talk Communications, |2.87
20111108|28659T200|ELTP|4656|ELITE PHARMACEUTICAL|0.09
20111108|28660G106|RDEN|317|ELIZABETH ARDEN INC|33.66
20111108|28660R102|ELMUY|129|Elisa OYJ Unsponsored ADR repr|10.48
20111108|289074106|ECF|70|ELLSWORTH FUND LTD|6.66
20111108|290160100|ELRNF|46|ELRON ELECTR INDS LTD ORD|4.02
20111108|290348101|ELT|1|ELSTER GROUP SE SPONSORED ADR |14.20
20111108|29076N206|EMAN|277|EMAGIN CORPORATION NEW|4.09
20111108|29077B102|EMBA|500|EMAMBA INTERNATIONAL CORP. COM|0.04
20111108|29081P204|AKOA|1412|EMBOTELLADORA ANDINA S.A.SER-A|22.80
20111108|29081P303|AKOB|2959|EMBOTELLADORA ANDINA S.A. S-B |27.95
20111108|29082A107|ERJ|14636|EMBRAER SA SPON ADR REPSTG 4 C|27.60
20111108|290846104|EMKR|17674|EMCORE CORP|1.01
20111108|29100N206|EMDHD|576|EMERGING MEDIA HOLDINGS INC (N|0.05
20111108|291011104|EMR|20161|EMERSON ELECTRIC CO|50.89
20111108|291345106|EMIS|1662|EMISPHERE TECHNOLOGIES INC|1.69
20111108|291582104|EPRRY|1000|EMPEROR INTL HLDGS LTD SP ADR |1.69
20111108|291648103|EEGC|10000|EMPIRE ENERGY CORPORATION INTE|0.01
20111108|29165T106|EFGU|3750|EMPIRE FILM GROUP, INC. COMMON|0.02
20111108|292052107|NYNY|5343|EMPIRE RESORTS INC|0.68
20111108|292218104|EIG|2400|EMPLOYERS HOLDINGS INC COM (NV|17.25
20111108|29244A102|EDN|6216|EMPRESA DISTRIBUIDORA Y COMERC|7.94
20111108|292448206|ICA|99|EMPRESAS ICA, S.A. DE C.V. ADS|5.46
20111108|29248L104|ENGGY|40|Enagas sa Unsponsored ADR (Spa|9.84
20111108|29250X103|EEQ|478|ENBRIDGE ENERGY MANAGEMENT LLC|30.25
20111108|292505104|ECA|8365|ENCANA CORPORATION|21.33
20111108|292554102|ECPG|5846|ENCORE CAPITAL GROUP INC|24.07
20111108|29257A106|ENP|1097|ENCORE ENERGY PARTNERS LP (DE)|20.55
20111108|29258Y103|EXK|894|ENDEAVOUR SILVER CORP|12.16
20111108|29259F202|EDVC|1965|ENDEVCO, INC. NEW COMMON STOCK|.
20111108|29259G200|END|7505|ENDEAVOUR INTERNATIONAL CORP N|7.67
20111108|29264F205|ENDP|2503|ENDO PHARMACEUTICALS HLDGS INC|32.80
20111108|29265W207|ENLAY|339|Enel Societa Per Azioni Unspon|4.58
20111108|292659109|ENER|3838|ENERGY CONVERSION DEVICES INC |0.51
20111108|29266X105|ENGFF|563|ENERGULF RESOURCES INC|0.69
20111108|29268A103|EGDFF|12837|ENERGOLD DRILLING CORP (CDA)|3.81
20111108|29268T102|EFOI|155|ENERGY FOCUS INC COM STK (DE) |0.42
20111108|29269K100|NDRO|577704|ENDURO ROYALTY TRUST REPTSG BE|21.10
20111108|29269W104|EEDG|5000|ENERGY EDGE TECHNOLOGIES CORPO|0.01
20111108|29269X102|ENZR|10742|ENERGIZER RES INC COM STK (MN)|0.26
20111108|29270J100|ERII|214|ENERGY RECOVERY, INC. COM STK |3.00
20111108|29271Q202|ESAU|165|ENERGY SVCS OF AMER CORP UNITS|2.15
20111108|29273V100|ETE|2129|ENERGY TRANSFER EQUITY, L.P.|38.30
20111108|29274F104|ENI|300|ENERSIS S.A. ADR (50 SHS COM) |19.66
20111108|29275Y102|ENS|19|ENERSYS COM STK|23.02
20111108|292756202|ES|1895|ENERGYSOLUTIONS INC. COM|3.76
20111108|292762101|ENLU|116397|ENERLUME ENERGY MANAGEMENT COR|.
20111108|292766102|ERF|35211|ENERPLUS CORPORATION (CDA)|28.77
20111108|293306106|ENG|1122|ENGLOBAL CORP|2.86
20111108|29355M200|ENA|4382|ENOVA SYSTEMS INC COM (NEW)|0.25
20111108|29358Q109|ESV|10969|ENSCO PLC SPOND ADR RPSTG ONE |52.08
20111108|29358Y102|ENSV|223|ENSERVCO CORPORATION COMMON ST|1.28
20111108|293639100|ETM|2470|ENTERCOM COMMUNICATIONS CL-A|6.11
20111108|29364D605|EGYKP|13|ENTERGY ARKANSAS INC $6.08 PFD|95.00
20111108|29364D779|EAA|1757|ENTERGY ARKANSAS, INC 1ST MTG |26.79
20111108|29364G103|ETR|6946|ENTERGY CORP (NEW)|69.42
20111108|29364N835|EMZ|2141|ENTERGY MISS INC 1ST MTG BD|26.96
20111108|29364N843|EFM|6827|ENTERGY MISSISSIPPI, INC 1ST M|28.23
20111108|29364N876|EMQ|928|ENTERGY MISS INC 1ST MTG BDS|25.51
20111108|29364W306|ELB|10591|ENTERGY LOUISIANA, LLC 1ST MTG|27.72
20111108|293668109|EBTC|3005|ENTERPRISE BANCORP INC. MASS|14.08
20111108|293712105|EFSC|791|ENTERPRISE FINANCIAL SERVICES |15.55
20111108|293792107|EPD|964|ENTERPRISE PRODS PARTNERS LP|44.84
20111108|29380T105|EPR|808|ENTERTAINMENT PROPS TRUST|45.38
20111108|29380T501|EPRPRD|450|ENTERTAINMENT PROPERTIES TRUST|24.51
20111108|29382F202|ENMD|1000|ENTREMED INC COM STK (DE)|1.71
20111108|29383G100|EGI|435|ENTREE GOLD INC (CANADA)|1.79
20111108|29390Q109|EQU|1109|EQUAL ENERGY LTD COM|5.88
20111108|293904108|ENZN|200|ENZON PHARMACEUTICALS INC|7.14
20111108|29404K106|ENV|271|ENVESTNET, INC. COM STK|11.17
20111108|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20111108|294100102|ENZ|137|ENZO BIOCHEM,INC.|2.70
20111108|29413B105|ECGI|597|ENVOY CAPITAL GROUP INC. COM|2.00
20111108|29413N109|ECGP|33|ENVIT CAPITAL GROUP INC COM ST|.
20111108|29413Q102|EVSI|6670|ENVISION SOLAR INTL INC COM ST|0.26
20111108|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20111108|29428R103|EPHC|815|EPOCH HOLDING CORP|21.12
20111108|29438A108|PUNK|63578|EPUNK, INC.|0.40
20111108|29444U502|EQIX|761|EQUINIX INC|95.68
20111108|29476L107|EQR|30|EQUITY RESIDENTIAL|58.88
20111108|29476L784|EQRPRN|300|EQUITY RESIDENTIAL DEP SHS REP|25.21
20111108|294766100|EQS|100|EQUUS TOTAL RETURN, INC COM|2.47
20111108|296036304|EBKDY|2717|Erste Group Bank AG Sponsored |10.00
20111108|29667D104|ESSA|5|ESSA BANCORP, INC|11.08
20111108|297178105|ESS|599|ESSEX PROPERTY TRUST INC|137.93
20111108|297284200|ESLOY|20|ESSILOR INTL S A SPONS ADR (FR|36.35
20111108|29758X100|CSRFF|5000|ESTRELLA GOLD CORP COM STK|0.66
20111108|29843R100|ESMNF|7375|EURASIAN MINERALS INC|2.39
20111108|29855C108|EKFC|1|EUREKA FINANCIAL CORPORATION C|12.10
20111108|29875G105|EKH|34|EUROPE 2001 HOLD TR DEP REC 41|51.79
20111108|29875W100|EADSY|25|European Aeronautic Defence An|29.17
20111108|298774100|EGFDF|8137|EUROPEAN GOLDFIELDS LTD|11.35
20111108|29911Q208|EVBN|568|EVANS BANCORP INC NEW|11.65
20111108|29980R202|REPRB|6370|EVEREST RE CAP TR II 6.20% TR |24.47
20111108|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20111108|30024B203|EEE|1595|EVERGREEN ENERGY INC NEW COM S|0.82
20111108|30033R306|ESLRQ|1|EVERGREEN SOLAR INC|0.03
20111108|300398401|EVRN|1333217|Everock Inc Common Stock New|.
20111108|30050D107|EVOGF|14024|EVOLVING GOLD CORP|0.46
20111108|30161N101|EXC|10220|EXELON CORPORATION|44.83
20111108|30161Q104|EXEL|2878|EXELIXIS INC|4.17
20111108|30162A108|XLS|1695063|EXELIS INC COM STK|10.95
20111108|301835104|XRA|24863|EXETER RESOURCE CORPORATION|4.09
20111108|302073101|EXTO|14971|EXIT ONLY INC|.
20111108|30213P104|EORBFXXXX|17400|EXPLORATION ORBITE VSPA INC CL|2.48
20111108|302130109|EXPD|8745|EXPEDITORS INTL OF WASH INC|44.40
20111108|30214U102|EXPO|4|EXPONENT INC|48.30
20111108|30215C101|EXPGY|30|Experian Plc Sponsored ADR (UK|12.67
20111108|302182100|ESRX|20027|EXPRESS SCRIPTS INC COMMON|47.09
20111108|30225N105|EXLP|812|EXTERRAN PARTNERS LP COM UTS R|24.35
20111108|30225T102|EXR|921|EXTRA SPACE STORAGE INC|22.89
20111108|30225X103|EXH|1447|EXTERRAN HOLDINGS, INC|11.67
20111108|30227B109|XG|34|EXTORRE GOLD MINES LTD. ORDINA|8.85
20111108|30231G102|XOM|1|EXXON MOBIL CORPORATION|79.35
20111108|30245D103|FCBE|425|FCB BANCORP INC|7.50
20111108|30250C107|FBCD|9436|FBC HOLDING, INC. COMMON STOCK|.
20111108|30250Q106|FHWY|54309|FITT HWY PRODS INC COM STK (NV|.
20111108|302520101|FNB|12771|F N B CORP (PA)|10.75
20111108|302552203|FPCPRA|184|FPC CAPITAL I 7.10% SR A"QUIPS|25.59
20111108|30257V207|NEEPRC|82|FPL GROUP CAP TR I PFD TR|25.87
20111108|302633102|FSII|2850|FSI INTERNATIONAL INC|2.40
20111108|302693106|FXCM|68|FXCM INC CL A COM STK (DE)|12.04
20111108|302695101|FXEN|114|FX ENERGY INC|6.16
20111108|302941109|FCN|2081|FTI CONSULTING INC|42.39
20111108|303075105|FDS|79|FACTSET RESEARCH SYSTEMS INC|99.08
20111108|303698104|FCHDQ|3200|FAIRCHILD CORP CL-A|.
20111108|305560302|FRP|41043|FAIRPOINT COMMUNICATIONS INC. |5.20
20111108|306071101|FOLGF|110291|FALCON OIL & GAS LTD|0.17
20111108|306137100|FALC|1000|FALCONSTOR SOFTWARE, INC|3.11
20111108|307000109|FDO|94|FAMILY DOLLAR STORES|58.92
20111108|30710P102|FNCJF|3500|FANCAMP EXPLORATION LTD|0.34
20111108|311871107|FSCXQ|17000|FASTCOMM COMMUNICATIONS CORP|.
20111108|31188H101|FRCOY|30|Fast Retailing Co Ltd Unsponso|17.03
20111108|311900104|FAST|22786|FASTENAL CO|39.76
20111108|313400863|FMCKK|375|FREDDIE MAC 5% NON CUM PFD|3.23
20111108|313586109|FNMA|26881|FANNIE MAE|0.24
20111108|313747206|FRT|88|FEDERAL REALTY INVEST TR SBI|89.59
20111108|313819104|FSCR|517|FEDERAL SCREW WORKS|4.30
20111108|314211103|FII|5234|FEDERATED INVESTORS INC CL B|18.88
20111108|31423M105|FPT|321|FEDERATED PREMIER INTERMED MUN|13.50
20111108|31423P108|FMN|56|FEDERATED PREMIER MUNICIPAL IN|14.21
20111108|31428X106|FDX|4633|FEDEX CORPORATION|81.93
20111108|31429Y103|ADY|900|FEIHE INTERNATIONAL INC (UT)|5.20
20111108|31430F507|FCHPRC|100|FELCOR LODGING TRUST INC DEP S|22.92
20111108|314462102|FHCO|3970|FEMALE HEALTH CO. (THE)|4.37
20111108|315293100|FGP|61|FERRELLGAS PARTNERS LP COM UTS|21.49
20111108|315437103|FRRVY|138|FERROVIAL SA UNSPONSORED ADR (|12.71
20111108|315616102|FFIV|227|F5 NETWORKS INC|108.56
20111108|315721100|FCSC|6500|FIBROCELL SCIENCE INC COMMON S|0.50
20111108|315726109|FCAA|12|Ficaar Inc Common Stock|2.50
20111108|31573A109|FBR|30166|FIBRIA CELULOSE SA SPONSORED A|8.64
20111108|315912808|ONEQ|2464|FIDELITY NASDAQ COMPOSITE INDE|106.24
20111108|31620R105|FNF|1630|FIDELITY NATIONAL TITLE GROUP,|15.32
20111108|31647Q106|FMO|5892|FIDUCIARY/CLAYMORE MLP OPPORTU|21.38
20111108|316500107|FDUS|421|FIDUS INVT CORP|12.28
20111108|31678A103|FSC|12247|FIFTH STREET FINANCE CORP COM |10.03
20111108|31678V206|FTBPRB|100|FIFTH THIRD CAP TR VI 7.250 GT|25.45
20111108|31678W204|FTBPRA|499|FIFTH THIRD CAP TR V GTD TR PF|25.47
20111108|317485100|FNGN|1920|FINANCIAL ENGINES INC COM STK |22.34
20111108|317585404|FISI|19|FINANCIAL INSTITUTIONS INC|16.36
20111108|31787A507|FNSR|3199|FINISAR CORP NEW COM STK (DE) |20.47
20111108|317923100|FINL|82|FINISH LINE INC CL-A|20.22
20111108|31849P104|MXN|686|FIRST AMERICAN MINNESOTA MUNI |16.21
20111108|31850X103|FASV|7220|FIRST AMERN SILVER CORP COM ST|0.22
20111108|31866P102|FNLC|1043|FIRST BANCORP INC COM STK (ME)|13.96
20111108|318672110|FBPRT|107116|FIRST BANCORP RT EXP 11/29/201|0.19
20111108|318672201|FBPPRA|350|FIRST BANCP 7.125% PERP MIPS A|14.09
20111108|318672300|FBPPRB|895|FIRST BANCP 8.35% PFD SR-B|14.19
20111108|318672706|FBP|99|FIRST BANCORP COM STK NEW (PR)|3.88
20111108|318910106|FBNC|5|FIRST BANCORP (TROY N.C)|10.32
20111108|31931U102|FRBA|100|First Bank (NJ) Common Stock|3.75
20111108|319383105|BUSE|1240|FIRST BUSEY CORP|4.99
20111108|319438107|FCVA|250|FIRST CAPITAL BANCORP (VA)|2.38
20111108|319460101|FCBN|1|FIRST CITIZENS BANCORPORATION |435.00
20111108|31948N109|FCPG|73|FIRST CHINA PHARMACEUTICAL INC|0.28
20111108|31969M105|FCLF|100|FIRST CLOVER LEAF FINANCIAL CO|6.10
20111108|319829107|FCF|65|FIRST COMMONWEALTH FINL CORP|4.83
20111108|31983A103|FCBC|2|FIRST COMMUNTY BANCSHRS INC(NV|12.31
20111108|31985Q106|FCMP|500|First Community Financial Part|2.00
20111108|32020F303|FFBH|477|FIRST FED BANCSHARES ARK INC C|5.60
20111108|320209109|FFBC|405|FIRST FINANCIAL BANCORP (OH)|16.63
20111108|32021X105|FFNM|300|FIRST FEDERAL OF NORTHERN MICH|3.56
20111108|320239106|FFCH|7598|FIRST FINANCIAL HLDGS INC|7.80
20111108|32037L103|FGBF|1499|1st Global Financial Corporati|0.07
20111108|320517105|FHN|2949|FIRST HORIZON NATIONAL CORPORA|7.26
20111108|32054K103|FR|20596|FIRST INDUTRIAL REALTY TR INC |9.81
20111108|32054K772|FRPRK|375|FIRST INDUSTRIAL REALTY TRUST |22.28
20111108|32054K798|FRPRJ|450|First Industrial Realty Trust,|22.25
20111108|32055Y201|FIBK|22|FIRST INTST BANCSYSTEM INC CL |12.45
20111108|320744105|FMFC|304|FIRST M & F CORP|3.03
20111108|32076V103|AG|50|FIRST MAJESTIC SILVER CORP ORD|18.46
20111108|320771108|FMD|10044|FIRST MARBLEHEAD CORP (THE)|0.89
20111108|320866106|FMBH|214|FIRST MID-ILL BANCSHARES INC|18.90
20111108|335720108|FINN|5|FIRST NATIONAL NBRSKA INC|3040.00
20111108|335937108|FPOCF|40878|FIRST POINT MINERALS CORP|0.51
20111108|33610F307|FPOPRA|74|FIRST POTOMAC RLTY TR CUMLV RE|24.70
20111108|336163605|FRCCO|657|FIRST REPUBLIC PFD CAP CORP SE|25.73
20111108|336433107|FSLR|90580|FIRST SOLAR, INC. COM|47.74
20111108|336917109|FDL|94268|FIRST TR MORNINGSTAR DIVIDEND |16.92
20111108|336919105|FVI|97|FIRST TR VALUE LINE EQUITY ALL|18.40
20111108|337139109|FSPI|972|FIRST SURGICAL PARTNERS INC CO|2.00
20111108|33731K102|FEO|1271|FIRST TRUST/ABERDEEN EMERGING |19.18
20111108|337318109|FFA|360|FIRST TRUST ENHANCED EQUITY IN|11.03
20111108|337319107|FAM|22|FIRST TRUST/ABERDEEN GLOBAL OP|15.98
20111108|33733E203|FBT|1759|FIRST TRUST NYSE ARCA BIOTECHN|32.85
20111108|33733E302|FDN|67|FIRST TR FD DOW JONES|33.95
20111108|33733E401|QQXT|19216|FIRST TR NASDAQ -100 EX-TECHNO|21.87
20111108|33733E500|QCLN|52|FIRST TR NASDAQ CLEAN EDGE GRE|10.90
20111108|33733F101|FAD|4251|FIRST TR MULTI CAP GROWTH ALPH|30.14
20111108|33733J103|CU|5315|FIRST TRUST ISE GLOBAL COPPER |33.54
20111108|33733U108|FCT|100|FIRST TR SR FLTG RT INCM FD II|13.55
20111108|33734G108|FRI|2430|FIRST TR S&P REIT INDEX FD|15.41
20111108|33734J102|FCG|1908|FIRST TR ISE REVERE NAT GAS IN|19.73
20111108|33734K109|FEX|61119|FIRST TR LARGE CAP CORE ALPHDE|27.86
20111108|33734X101|FXD|405|FIRST TR EXCHANGE-TRADED FD|20.54
20111108|33734X119|FXG|2076|FIRST TR EXCHANGE TRADED FIRST|23.62
20111108|33734X127|FXN|1008|FIRST TR EXCHANGE TRADED FD FI|21.24
20111108|33734X143|FXH|207203|FIRST TR EXCHANGE TRD FD HEALT|26.73
20111108|33734X176|FXL|103374|FIRST TR EXCHANGE TRADED FD FI|21.33
20111108|33734X184|FXU|20162|FIRST TR EXCHANGE TRADED FD UT|17.76
20111108|33734X192|SKYY|1108|FIRST TRUST ISE CLOUD COMPUTIN|18.58
20111108|33734X200|FGD|11216|FIRST TR EXCHANGE TRD FD II FI|22.97
20111108|33734X309|CARZ|38|FIRST TR NASDAQ GLOBAL AUTO|24.93
20111108|33734Y109|FYX|81914|FIRST TR SMALL CAP CORE ALPHAD|29.81
20111108|337345102|QTEC|346|FIRST TRUST NASDAQ 100 TECHNOL|25.57
20111108|33735B108|FNX|14774|FIRST TR MID CAP CORE ALPHADEX|33.27
20111108|33735J101|FTA|57|FIRST TR LARGE CAP VALUE|27.30
20111108|33735K108|FTC|868|FIRST TR LGE CAP GROWTH|27.90
20111108|337353304|FHY|2250|FIRST TR STRATEGIC HIGH INC FD|14.25
20111108|33736M103|FLM|279|FIRST TRUST ISE GLOBAL ENGINEE|38.31
20111108|33736N101|FFR|128280|FIRST TR EPRA/NAREIT DEVEL MKT|33.70
20111108|33736Q104|QABA|37|FIRST TRUST NASDAQ ABA COMMUNI|22.55
20111108|33737C104|PLTM|902|FIRST TRUST ISE GLOBAL PLATINU|21.42
20111108|33737J109|FPA|475|FIRST TRUST ASIA PACIFIC EX-JA|25.01
20111108|33737J125|FLN|100|FIRST TRUST LATIN AMERICA ALPH|25.94
20111108|33737J141|FCA|386|FIRST TRUST CHINA ALPHADEX FUN|21.70
20111108|33737J158|FJP|50|FIRST TRUST JAPAN ALPHADEX FUN|38.63
20111108|33737J166|FKO|67|FIRST TRUST SOUTH KOREA ALPHAD|25.20
20111108|33737J174|FDT|297|FIRST TRUST DEVELOPED MARKETS |40.93
20111108|33737J182|FEM|2171|FIRST TRUST EMERGING MARKETS A|24.11
20111108|33737M102|FNY|18370|FIRST TRUST MID CAP GROWTH ALP|19.08
20111108|33737M201|FNK|84076|FIRST TRUST MID CAP VALUE ALPH|19.05
20111108|33737M409|FYT|68183|FIRST TRUST SMALL CAP|19.32
20111108|33737M508|FMK|618|FIRST TRUST MEGA CAP ALPHADEX |18.10
20111108|33738C103|FIF|98136|FIRST TR ENERGY INFRASTRUCTURE|19.90
20111108|33765M107|FGROY|257|Firstgroup Plc Unsponsored ADR|5.27
20111108|337930507|FBC|6704|FLAGSTAR BANCORP INC|0.79
20111108|338487101|FLMP|4240|FLAME SEAL PRODUCTS|0.14
20111108|33849W204|FLRE|6000000|FLAMERET INC|.
20111108|338494107|FLDR|2|FLANDERS CORP|3.09
20111108|339305302|FCREY|19|FLETCHER BLDG LTD|10.35
20111108|33938T104|FSI|100|FLEXIBLE SOLUTIONS INT'L INC|2.86
20111108|33938W206|FLXT|5026|FLEXPOINT SENSOR SYSTEMS INC N|0.17
20111108|33939L407|GUNR|1168|FLEXSHARES TR MORNINGSTAR GLOB|35.38
20111108|343389102|FTK|900|FLOTEK INDUSTRIES INC|8.08
20111108|343412102|FLR|5284|FLUOR CORPORATION (NEW)|55.04
20111108|343498101|FLO|31854|FLOWER FOODS INC|20.85
20111108|34385P108|FLDM|90|FLUIDIGM CORP (DELAWARE)|13.43
20111108|343873105|FFIC|369|FLUSHING FINANCIAL CORPORATION|12.23
20111108|34416W502|FMU|5626|FOCUSSHARES TR MORNINGSTAR US |24.04
20111108|34416W601|FLG|200|FOCUSSHARES TR MORNINGSTAR LAR|24.20
20111108|34416W700|FMM|314|FOCUSSHARES TR MORNINGSTAR MID|23.51
20111108|34416W775|FUI|1067|FOCUSSHARES TR MORNINGSTAR UTI|27.60
20111108|34416W783|FTQ|1507|FOCUSSHARES TR MORNINGSTAR TEC|24.98
20111108|34416W791|FRL|500|FOCUSSHARES TR MORNINGSTAR REA|24.85
20111108|34416W809|FOS|375|FOCUSSHARES TR MORNINGSTAR SMA|22.92
20111108|34416W817|FIL|489|FOCUSSHARES TR MORNINGSTAR IND|22.75
20111108|34416W841|FEG|1431|FOCUSSHARES TR MORNINGSTAR ENE|22.95
20111108|34416W858|FCD|1612|FOCUSSHARES TR MORNINGSTAR CON|26.33
20111108|34416W874|FCQ|286|FOCUSSHARES TR MORNINGSTAR COM|23.27
20111108|34416W882|FBM|993|FOCUSSHARES TR MORNINGSTAR BAS|21.64
20111108|344419106|FMX|200|FOMENTO ECONOMICO|67.98
20111108|344437405|FONR|2207|FONARD CORPORATION COM|1.73
20111108|34512L103|FTEG|49695|FOR THE EARTH CORPORATION. COM|.
20111108|345143101|FES|3745|FORBES ENERGY SVCS LTD COM (TX|7.17
20111108|345370134|FWS|3636|FORD MOTOR COMPANY WTS EXP 01/|3.04
20111108|345370852|FPRA|2310|FORD MOTOR CO 7.50% NTS 6/10/4|27.00
20111108|346091705|FST|1277|FOREST OIL CORPORATION|15.68
20111108|34630A104|FVRG|3147|ForeverGreen Worldwide Corp. C|0.10
20111108|34637U103|FRMC|20191|FORMCAP CORP. COMMON STOCK|.
20111108|34958B106|FIG|25|FORTRESS INVESTMENT GROUP LLC |3.71
20111108|34959E109|FTNT|6512|FORTINET INC COM STK (DE)|23.96
20111108|34959F106|FOJCY|16|Fortum OYJ Unsponsored ADR (Fi|4.87
20111108|349852103|FDCFF|5401|Forum Uranium Corp Ordinary Sh|0.07
20111108|349882100|FOSL|2834|FOSSIL INC|97.20
20111108|349915108|FSM|6087|FORTUNA SILVER MINES, INC.|6.79
20111108|351680608|NOMO|1388|QUANTSHARES US MKT NEUTRAL ANT|24.43
20111108|351680707|BTAL|10|QUANTSHARES US MKT NEUTRAL ANT|22.55
20111108|35177Q105|FTE|731|FRANCE TELECOM ADS(RP 1 ORD FF|17.38
20111108|351858105|FNV|3146|FRANCO NEV CORP COMMON (CANADA|42.42
20111108|353514102|FELE|634|FRANKLIN ELECTRIC CO|48.71
20111108|354613101|BEN|8819|FRANKLIN RESOURCES|107.29
20111108|35471R106|FSP|100|FRANKLIN STREET PROPERTIES COR|11.79
20111108|35637N205|FDMF|39708|FREEDOM ENERGY HOLDINGS, INC. |.
20111108|356876102|FSNR|961|FREESTONE RESOURCES INC COM ST|0.15
20111108|357023100|RAIL|8|FREIGHTCAR AMERICA, INC|23.46
20111108|358029106|FMS|1196|FRESENIUS MED CARE AG & CO. KG|70.32
20111108|35804H106|TFM|603|THE FRESH MARKET, INC COM STK |41.65
20111108|35904X209|FRNV|1|FRONTERA INVESTMENT, INC.|0.10
20111108|35906A108|FTR|976|FRONTIER COMMUNICATIONS CORPOR|5.84
20111108|359360104|FFEX|550|FROZEN FOOD EXPRESS INDS INC|1.10
20111108|35952C107|FTCH|4808|F-3 Technologies, Inc. Common |.
20111108|35952H106|FCEL|279|FUELCELL ENERGY INC|1.03
20111108|35952W103|FSYS|512|FUEL SYSTEMS SOLUTIONS INC COM|21.90
20111108|359523107|FTEK|63|FUEL TECH, INC. COMMON STK|5.43
20111108|35953H105|FFNGY|720|FUFENG GROUP LTD SPON ADR (CAY|11.07
20111108|359556206|FUJHY|73|FUJI HEAVY INDS LTD ADR|61.26
20111108|359590304|FJTSY|20|FUJITSU LTD ADR (5 COM)|26.72
20111108|359671104|FULL|1000|FULL CIRCLE CAPITAL CORP COM S|6.95
20111108|360271100|FULT|4289|FULTON FINL CORP|9.52
20111108|36077F108|FNCX|2035|FUNCTION (X), INC. COMMON STOC|6.25
20111108|360921100|FBN|1675|FURNITURE BRANDS INT'L INC|1.41
20111108|36106P101|FURX|1581|FURIEX PHARMACEUTICALS INC COM|16.23
20111108|361086101|FRM|2530|FURMANITE CORPORATION COM|7.08
20111108|36112J107|FIO|115462|FUSION-IO INC COM|38.34
20111108|36113E107|FSIN|9070|FUSHI COPPERWELD INC COM STK|7.13
20111108|36113J106|DROP|42286|FUSE SCIENCE INC COM STK (NV) |0.38
20111108|36143A109|GMHLY|40|GAM HOLDING AG, ZUERICH UNSPON|2.22
20111108|361448103|GMT|282|GATX CORP|40.34
20111108|36150G106|GBSX|10500|GBS ENTERPRISES INCORPORATED C|1.85
20111108|36156J104|GCHT|193033|GC CHINA TURBINE CORP COM STK |0.08
20111108|361570104|GDL|82|GDL FUND, THE COM SHS OF BEN I|12.21
20111108|36160B105|GDFZY|702|GDF SUEZ SPONSORED ADR (FRANCE|28.17
20111108|361755606|GKNLY|10|GKN PLC SPONS ADR|2.99
20111108|361793201|GLGL|2392|GLG LIFE TECH CORP COMMON SHAR|2.09
20111108|36186C202|GMA|7200|GMAC LLC 7.30% PUB INCM NTS PI|22.29
20111108|36186C301|GJM|2145|GMAC LLC 7.35% NTS DUE 8/08/20|21.80
20111108|36191G107|GNC|274|GNC HLDGS INC|26.51
20111108|36191J101|GSVC|30032|GSV CAP CORP COM STK (MD)|14.77
20111108|36191U106|GTAT|3264|GT ADVANCED TECHNOLOGIES INC C|8.92
20111108|362397705|GABPRD|54|THE GABELLI EQUITY TRUST INC 5|25.55
20111108|36240A101|GUT|4857|GABELLI UTILITY TRUST|7.14
20111108|36241U106|GSIT|15|GSI TECHNOLOGY COM STK (DE)|4.82
20111108|36242H104|GDV|328|GABELLI DIVIDEND & INCOME TRUS|14.82
20111108|36242H500|GDVPRD|451|GABELLI DIVIDEND & INCOME TR (|26.81
20111108|36242L105|GLU|65|GABELLI GLOBAL UTILITY & INCOM|20.52
20111108|36244N208|GGNPRA|2098|Gabelli Global Gold Nat Res an|26.00
20111108|36246K202|GRXPRA|588|GABELLI HEALTHCARE & WELLNESS |27.12
20111108|36249M106|GNT|96|GABELLI NAT RES GOLD & INCOME |15.90
20111108|362607301|GFA|35572|GAFISA S.A. SPONSORED ADR REPS|7.41
20111108|36318L104|GXYEY|1100|GALAXY ENTERTAINMENT GRP LTD S|21.85
20111108|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20111108|363225103|GALT|6884|GALECTIN THERAPEUTICS INC. COM|0.93
20111108|363256108|GALE|11834|GALENA BIOPHARMA INC COM|0.72
20111108|36380R104|GLNYFXXXX|12090|GALLEON ENERGY INC CLASS A|3.00
20111108|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20111108|36465M103|IKCC|10365|GAME FACE GAMING, INC. COMMON |0.26
20111108|36467W109|GME|16695|GAMESTOP CORP (HLDG CO) CL A|25.45
20111108|36468A106|GCTAY|50|Gamesa Corporacion Tecnologica|0.97
20111108|364730101|GCI|10178|GANNETT CO INC|11.38
20111108|364760108|GPS|44749|GAP INC (THE)|19.90
20111108|365558105|GDI|340|GARDNER DENVER,INC|78.51
20111108|367204104|EGAS|81|GAS NATURAL INC, COM STK,OHIO |11.01
20111108|367220100|GSX|15450|GASCO ENERGY INC|0.20
20111108|36729P207|GSTPRA|2000|GASTAR EXPL USA INC 8.625% SER|19.60
20111108|367348109|GHSE|4488|GATEHOUSE MEDIA INC COM STK|0.06
20111108|36829G107|GZPFY|128|GAZPROM NEFT;LEVEL 1 ADR REPR |21.61
20111108|36840U101|GOSY|37096|GECKOSYSTEMS CORP COMMON STOCK|.
20111108|36846Q203|GKNT|1065|GEEKNET INC COM NEW|19.99
20111108|368537106|GLTC|85181|GELTECH SOLUTIONS, INC. COMMON|0.63
20111108|36870F107|GNLK|5665|GENELINK INC.|0.06
20111108|368802104|GAM|1169|GENERAL AMERICAN INVS INC|25.88
20111108|36930T105|CANA|150|GENERAL CANNABIS INC COM STK (|1.75
20111108|369300108|BGC|974|GENERAL CABLE CORP|27.61
20111108|369385109|GNCMA|3793|GENERAL COMMUNICATION INC CL-A|9.53
20111108|369604103|GE|12886|GEN ELEC CO;COM USD0.06|16.39
20111108|369622444|GEPRA|8723|GENERAL ELECTRIC CAPITAL CORPO|27.94
20111108|369622451|GEJ|512|GENERAL ELECTRIC CAPITAL CORP |25.76
20111108|369622469|GEG|1827|GENERAL ELECTRIC CAP CORP NTS |25.39
20111108|369622485|GEP|55|GENERAL ELEC CAP CORP STP-UP P|25.55
20111108|369622493|GED|2366|GENERAL ELECTRIC CAP CORP 5.87|25.52
20111108|369622519|GEC|2011|GENERAL ELEC CAP CORP 6.10% PU|25.83
20111108|369622527|GEA|2292|GENERAL ELECTRIC CAPITAL CORP |26.23
20111108|370304305|GNMT|1000|GENERAL METALS CORPORATION.|0.02
20111108|370334104|GIS|6537|GENERAL MILLS INC|39.36
20111108|37045V100|GM|13|GENERAL MOTORS COMPANY COM STK|24.01
20111108|37045V118|GMWSA|2171|GENERAL MOTORS COMPANY WARRANT|15.22
20111108|37045V126|GMWSB|19|GENERAL MOTORS COMPANY WARRANT|10.36
20111108|370853103|GSI|1800|GENERAL STEEL HOLDINGS, INC.|1.22
20111108|371532102|GCO|65|GENESCO INC|59.61
20111108|37182R102|GNBP|32728|GENESIS BIOPHARMA INC COM STK |1.33
20111108|37185B104|GEGI|4600|GENESIS ELECTRONICS GROUP, INC|.
20111108|372284208|GNE|1|GENIE ENERGY LTD CL B|7.53
20111108|372309104|GNMK|16516|GENMARK DIAGNOSTICS INC COM ST|5.00
20111108|37244C101|GHDX|1205|GENOMIC HEALTH INC|26.59
20111108|37244E107|GEN|11403|GENON ENERGY INC COM STK (DE) |2.78
20111108|372452300|GEBHY|524|GENTING BERHAD SPONS ADR|17.34
20111108|37247A102|GTIV|7069|GENTIVA HEALTH SERVICES INC|4.18
20111108|372476101|GEOI|549|GEORESOURCES INC|27.54
20111108|372481101|GFME|165|GEORGE FOREMAN ENTERPRISES, IN|0.50
20111108|37250B104|GENT|420|GENTIUM SPA ADS|6.02
20111108|37250W108|GEOY|930|GEOEYE, INC COM STK|26.82
20111108|37251Q100|GNSZ|22487|GENSPERA INC COM STK (DE)|1.63
20111108|372910307|GOK|2491|Geokinetics, Inc. New Common S|3.39
20111108|373334457|GAT|1477|Georgia Power Company Sr Nt Se|32.15
20111108|373334465|GAR|1111|GEORGIA POWER CO SER 2007D SR |27.01
20111108|373334473|GPEPRA|2918|GEORGIA POWER CO 6 1/8% SER CL|27.00
20111108|373686104|GVCM|3318|GEOVIC MNG CORP COMMON STOCK|0.27
20111108|373737105|GGB|4161|GERDAU S.A. ADS (REPTG 1 PREF |9.17
20111108|373865104|GABC|3734|GERMAN AMERICAN BANCORP INC|17.21
20111108|374297109|GTY|198|GETTY REALTY CORP(NEW)|16.01
20111108|37441W108|GFSZY|679|G4S Plc Unsponsored ADR (UK)|20.04
20111108|374511103|GA|458|GIANT INTERACTIVE GROUP INC AD|4.24
20111108|374689107|ROCK|2000|GIBRALTAR INDUSTRIES INC|12.68
20111108|375916103|GIL|5363|GILDAN ACTIVEWEAR COM SHS|26.78
20111108|376398202|GWSVP|255|GLACIER WATER TST I 9.0625%PFD|25.10
20111108|376535100|GLAD|4|GLADSTONE CAPITAL CORPORATION |8.46
20111108|376536207|GOODP|200|GLADSTONE COMMERCIAL CORPORATI|24.50
20111108|376536306|GOODO|1837|GLADSTONE COMMERCIAL CORP 7.5%|24.00
20111108|376546107|GAIN|2455|GLADSTONE INVESTMENT CORP|7.57
20111108|37733W105|GSK|60|GLAXOSMITHKLINE PLC ADS|44.42
20111108|377341102|GLCH|11210|GLEACHER & CO INC (NY)|1.14
20111108|377407101|GLBZ|356|GLEN BURNIE BANCORP|8.04
20111108|377834106|GLRP|16699|GLEN ROSE PETROLEUM CORP COM S|0.31
20111108|378273106|GLNCY|55|GLENCORE INTL PLC|13.97
20111108|378973408|GSAT|11049|GLOBALSTAR, INC COM STK|0.59
20111108|378989107|GCEH|4800|Global Clean Energy Holdings I|0.04
20111108|379302102|GRT|48|GLIMCHER REALTY TRUST|9.15
20111108|37931N204|GBCS|96|GLOBAL CASINOS INC|0.58
20111108|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20111108|37938M100|GRWIF|1|GLOBAL RAILWAY INDUSTRIES LTD |0.49
20111108|37940G109|GSB|1159|GLOBALSCAPE INC|1.79
20111108|37940X102|GPN|82|GLOBAL PAYMENTS INC|46.51
20111108|37941P306|GLPW|29|GLOBAL POWER EQUIPMENT GROUP I|27.62
20111108|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20111108|37946R109|GLP|818|GLOBAL PARTNERS LP COM UTS REP|20.26
20111108|37946S107|GGS|998|GLOBAL GEOPHYSICAL SERVICES, I|8.97
20111108|37950A109|GLEC|150|GLOBAL ECOLOGY CORPORATION COM|.
20111108|37950E101|GXF|110|GLOBAL X FTSE NORDIC REGION ET|17.20
20111108|37950E200|GXG|56|GLOBAL X FTSE COLOMBIA 20 ETF |18.64
20111108|37950E408|CHIQ|149|GLOBAL X CHINA CONSUMER ETF|15.32
20111108|37950E481|CNPF|10681|GLOBAL X CANADA PREFERREDS ETF|14.27
20111108|37950E499|SOIL|200|GLOBAL X FERTILIZERS/POTASH ET|14.09
20111108|37950E507|CHIE|152|GLOBAL X CHINA ENERGY ETF|13.67
20111108|37950E549|SDIV|914|GLOBAL X FDS GLOBAL X SUPERDIV|21.44
20111108|37950E606|CHIX|107007|GLOBAL X CHINA FINANCIALS ETF |11.30
20111108|37950E648|ASEA|505|GLOBAL X FDS|15.30
20111108|37950E705|CHII|3634|GLOBAL X CHINA INDUSTRIALS ETF|11.90
20111108|37950E747|NORW|100|GLOBAL X FTSE NORWAY 30 ETF|14.06
20111108|37950E853|SIL|1332|GLOBAL X SILVER MINERS ETF|25.40
20111108|37951C203|GBEN|40|GLOBAL RES ENERGY INC COM STK |0.10
20111108|37951W100|GLHV|86000|GLOBAL HEALTH VOYAGER INC|0.05
20111108|37954N206|GSM|23|GLOBE SPECIALTY METALS INC COM|16.73
20111108|37956X103|GCOM|13|GLOBECOMM SYSTEMS INC|12.41
20111108|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20111108|38011M108|GMXR|204543|GMX RESOURCES INC|1.80
20111108|38011M405|GMXRPR|10742|GMX RESOURCES INC SER B CUM PF|16.00
20111108|380285106|ENKG|135222|GODFATHER MEDIA, INC. COMMON S|.
20111108|38045R107|GOL|20044|GOL LINHAS AEREAS INTELIGENTES|8.25
20111108|38059T106|GFI|15326|GOLD FIELDS LTD SPONS ADR|18.30
20111108|38068N108|GRZ|110|GOLD RESERVE INC CL-A|2.89
20111108|38068T105|GORO|8446|GOLD RESOURCE CORPORATION COM |23.80
20111108|38073F108|GSTP|2431|GOLD STANDARD MINING CORP COM |0.03
20111108|380787200|GARPY|274|Golden Agri-Resources Limited |52.50
20111108|380932103|GBRIF|15500|GOLDEN BAND RESOURCES INC (F) |0.30
20111108|381010107|GLDC|65|GOLDEN ENTERPRISES|3.50
20111108|381059104|GGTHF|4769|GOLDEN GOLIATH RES LTD|0.29
20111108|381119106|AUMN|11578|Golden Minerals Co. Common Sto|8.41
20111108|381149103|GPXM|1636|GOLDEN PHOENIX MINERALS|0.09
20111108|38115J100|GQMNF|1860|GOLDEN QUEEN MINING LTD|3.11
20111108|38119N107|GSPT|2981|Golden Spirit Enterprises Ltd.|.
20111108|38119T104|GSS|11155|GOLDEN STAR RESOURCES LTD|2.37
20111108|38141G104|GS|87|GOLDMAN SACHS GROUP INC|105.57
20111108|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.04
20111108|38143Y665|GSPRA|1378|GOLDMAN SACHS GROUP INC DEP SH|18.53
20111108|38144L852|GSC|1459|GOLDMAN SACHS GRP INC INDEX LK|50.05
20111108|38144X500|GSPRB|2978|GOLMAN SACHS GP INC (THE) DEP |24.94
20111108|38144X609|GSPRC|540|GOLDMAN SACHS GRP INC (THE) DE|19.13
20111108|38145X111|GSF|11971|GOLDMAN SACHS GROUP INC 6.125%|24.50
20111108|381454107|GSDC|72209|GOLDSANDS DEV CO COM STK (DE) |0.05
20111108|38168Y103|GOLF|742|GOLFSMITH INTERNATIONAL HOLDIN|3.78
20111108|382410405|GDP|12191|GOODRICH PETROLEUM CORP(NEW)|16.41
20111108|382550309|GTPRA|100|GOODYEAR TIRE & RUBR CO PFD CO|49.30
20111108|38269P100|GMAN|8|GORDMANS STORES, INC COM STK|14.88
20111108|383082104|GRC|1146|GORMAN RUPP COMPANY|27.59
20111108|383485109|GOTTQ|460705|GOTTSCHALKS INC|.
20111108|38388F108|GRA|767|GRACE(W.R.)& CO(NEW)|41.00
20111108|384109104|GGG|1047|GRACO INC|44.10
20111108|384313102|GTI|234|GRAFTECH INTERNATIONAL LTD|15.65
20111108|384871109|GKK|1400|GRAMERCY CAPITAL CORP|3.02
20111108|384871307|GKKPRA|200|Gramercy Capital Corp 8.125 Pr|25.00
20111108|38526M106|LOPE|603|GRAND CANYON ED INC COM STK (D|15.83
20111108|38610P106|GPGD|529108|Grand Pacaraima Gold Corporati|.
20111108|389375106|GTN|14014|GRAY TELEVISION, INC.|1.87
20111108|389375205|GTNA|200|GRAY TELEVISION, INC. CLASS A |1.37
20111108|38981A100|GYST|700|THE GRAYSTONE COMPANY INC COM |0.26
20111108|390064103|GAPTQ|6216|GREAT ATLANTIC & PAC TEA|0.06
20111108|390124105|GBG|20180|GREAT BASIN GOLD LTD|1.41
20111108|390607109|GLDD|826|GREAT LAKES DREDGE & DOCK CORP|5.84
20111108|390905107|GSBC|684|GREAT SOUTHERN BANCORP INC|19.08
20111108|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20111108|391064102|GNI|477|GREAT NORTH IRON ORE CTFBIN|105.45
20111108|391164407|GXPPRD|140|GREAT PLAINS EGY 4.35 PFD|92.95
20111108|39141Y103|GWMGF|8300|GREAT WESTERN MINERALS GROUP L|0.63
20111108|391523107|WOLF|2116|GREAT WOLF RESORTS, INC.|2.58
20111108|39260A100|GACR|7754|GREEN AUTOMOTIVE CO CORP COM S|1.36
20111108|39303M103|GRNE|1089000|GREEN ENDEAVORS INC (DE)|.
20111108|39304D102|GDOT|59|GREEN DOT CORPORATION CL A COM|33.55
20111108|393122106|GMCR|3627|GREEN MOUNTAIN COFFEE ROASTER |70.31
20111108|39417P109|GCLL|64270|GREENCELL INC COM (FL)|0.63
20111108|395257108|GRYE|10|GREENGOLD RAY ENERGIES INC COM|.
20111108|395258106|GCC|437|GREENHAVEN CONTINUOUS COMMODIT|32.48
20111108|39530A104|GRH|41307|GREENHUNTER ENERGY, INC. COM|1.06
20111108|397624107|GEF|400|GREIF, INC. CL-A|47.26
20111108|397624206|GEFB|100|GREIF, INC. CL-B|47.95
20111108|398231100|GRIF|1|GRIFFIN LAND & NURSERIES INC|24.50
20111108|398433102|GFF|320|GRIFFON CORP|9.20
20111108|398438309|GRFS|314|GRIFOLS S A SPON ADR REPSTG 1/|6.00
20111108|398502302|GLLC|600|Grill Concepts Inc. New Common|0.20
20111108|398905109|GPI|765|GROUP 1 AUTOMOTIVE,INC|46.45
20111108|399473107|GRPN|565|GROUPON INC COM STK CL A (DE) |25.97
20111108|400095204|GBE|1825|GRUBB & ELLIS COMPANY (NEW)|0.44
20111108|40048P104|SAB|171|GRUPO CASA SABA SA DE CV ADS|10.60
20111108|40049J206|TV|6384|GRUPO TELEVISA SA GDS (REPTG 5|21.56
20111108|400491106|SIM|1100|GRUPO SIMEC S.A.B. DE CV ADR|6.80
20111108|400506101|PAC|496|GRUPO AEROPORTUARIO DEL PACIFI|34.86
20111108|40051D303|TMM|5896|GRUPO TMM S.A.B. ADS REPTG FIV|1.95
20111108|40051E202|ASR|4120|GRUPO AEROPORT ADS (10 SR B)|56.87
20111108|40052B108|GTXI|2852|GTX INC DEL|3.74
20111108|40052G107|GYPH|5010|Gryphon Gold Corp Common Stock|0.34
20111108|40065W107|GSH|2805|GUANGSHEN RAILWAY|17.60
20111108|401617105|GES|258|GUESS ?,INC.|31.50
20111108|40167F101|GOF|1|GUGGENHEIM STRATEGIC OPPT FND |20.17
20111108|40167K100|GGE|412|GUGGENHEIM ENHANCED EQUITY STR|15.48
20111108|40167M106|GEQ|11432|GUGGENHEIM EQUAL WEIGHT ENHANC|18.20
20111108|402479745|GUA|40|GULF PWR CO|28.32
20111108|40251W309|GURE|4168|GULF RESOURCES, INC. NEWCOMMON|2.41
20111108|402635304|GPOR|500|GULFPORT ENERGY CORP|35.62
20111108|403227101|GULRY|200|GUOCO GROUP LIMITED UNSPONSORE|19.37
20111108|403527104|SHESF|218|GUYANA FRONTIER MINING CORP OR|0.11
20111108|404052102|HQH|2394|H & Q HEALTHCARE FUND SBI|13.75
20111108|404053100|HQL|1|H & Q LIFE SCIENCES INVESTORS |11.07
20111108|40409T109|HADSY|1288|HBL - HADASIT BIO-HLDGS LTD|3.35
20111108|404132102|HCC|24|HCC INSURANCES HOLDINGS INC|27.51
20111108|40414L109|HCP|14020|HCP INC COM STK (MD)|38.23
20111108|404156200|HEPRU|165|HECO CAPITAL TR III 6.5% CUM Q|25.53
20111108|404232100|HMG|431|HMG COURTLAND PROPERTIES|3.62
20111108|40424G108|HMNF|590|HMN FINL INC|1.82
20111108|404251100|HNI|63|HNI CORPORATION COM STK|25.16
20111108|404275109|HRTPY|5540|HRT PARTICIPACOES EM PETROLEO |5.17
20111108|40428H706|HBAPRD|557|HSBC USA INC DP(RP1/4 PFD SR D|22.01
20111108|40428H862|HBAPRH|691|HSBC USA, INC. DEP SH REP 1/40|24.65
20111108|40428H888|HBAPRG|1006|HSBC USA INC DEP SHS REPSTG 1/|19.75
20111108|404280703|HCS|84|HSBC HOLDINGS, PLC, PERPETUAL |26.03
20111108|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |86.77
20111108|40441E102|HWIC|5000|HWI GLOBAL INC COM STK (NV)|0.05
20111108|405217100|HAIN|265|HAIN CELESTIAL GROUP INC.(THE)|33.28
20111108|405331109|HALB|553|HALBERD CORPORATION COMMON STO|0.09
20111108|405731100|HLFDY|245|HALFORDS GROUP PLC REDDITCH WO|10.91
20111108|40609P105|HNRG|2966|HALLADOR ENERGY COMP COM STK (|9.78
20111108|40624Q203|HALL|5|HALLMARK FINANCIAL SERVICES IN|7.90
20111108|40867E107|HBNK|972|HAMPDEN BANCORP INC COM STK (D|12.95
20111108|409321502|HMPR|2135|HAMPTON RDS BANKSHARES INC (VA|4.33
20111108|41013T105|PDT|2419|JOHN HANCOCK PREMIUM DIVIDEND |12.40
20111108|41013V100|HTD|2561|JOHN HANCOCK TAX-ADVG DIV INCM|16.62
20111108|41013W108|HPI|84|JOHN HANCOCK PFD INCOME FD|21.26
20111108|410142103|JHI|185|HANCOCK JOHN INVSTRS TRST MASS|21.89
20111108|41021P103|HPS|10045|JOHN HANCOCK PREFERRED INCOM F|17.29
20111108|410345102|HBI|858|HANESBRANDS INC COM STK|25.69
20111108|410495105|HAFC|6294|HANMI FINANCIAL CORP|1.01
20111108|410693105|HVRRY|65|HANNOVER RUCKVERSICHERUNGS ADR|25.02
20111108|411307101|HNSN|10564|HANSEN MEDICAL, INC. COM|2.26
20111108|411310105|HANS|1196|HANSEN NATURAL CORP|93.47
20111108|41150V202|HRBRD|5000|HARBOR BIOSCIENCES INC NEW COM|0.18
20111108|411505209|HBWO|503|HARBOR BREWING COMPANY, INC. C|0.30
20111108|412544108|HRGLY|635|HARGREAVES LANSDOWN PLC, BRIST|15.87
20111108|413216300|HMY|290|HARMONY GOLD MNG SP ADR-NEW|14.37
20111108|413833104|TINY|255|HARRIS AND HARRIS GROUP INC|3.69
20111108|414549105|HPOL|105|HARRIS INTERACTIVE INC|0.68
20111108|414567206|HBCPR|100|HARRIS PRF 7.35% PFD SER-A|25.46
20111108|415864107|HSC|175|HARSCO CORP|23.71
20111108|416515104|HIG|10239|HARTFORD FIN SER GP INC|17.87
20111108|416515120|HIGWS|6875|HARTFORD FINANCIAL SERVICES GR|10.46
20111108|416515708|HIGPRA|565|HARTFORD FINL SVC GRP INC DEP |19.55
20111108|416906105|HBIO|376|HAVARD BIOSCIENCE INC|4.44
20111108|41754V103|HNR|10601|HARVEST NATURAL RESOURCES, INC|10.96
20111108|41935L206|HAVNP|200|HAVEN CAPITAL TRUST II PFD|11.30
20111108|419870100|HE|475|HAWAIIAN ELECTRIC INDUSTRIES|25.91
20111108|421906108|HCSG|2000|HEALTH CARE SVCS GROUP INC|17.83
20111108|421962101|HLAN|142|HEARTLAND BANCORP|21.00
20111108|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20111108|42217K106|HCN|9967|HEALTH CARE REIT INC|50.24
20111108|42217K601|HCNPRI|74|HEALTH CARE REIT, INC. PFD PER|49.09
20111108|42223C106|HSPO|250|HEALTHSPORT, INC. COMMON STOCK|0.02
20111108|422238105|SNAX|15202|HEALTHIENT, INC. COMMON STOCK |0.34
20111108|422245100|HWAY|19268|HEALTHWAYS INC|6.95
20111108|42227G202|HEWA|1102|HEALTHWAREHOUSE.COM INC COM ST|4.55
20111108|42234Q102|HTLF|210|HEARTLAND FINANCIAL USA INC|15.18
20111108|42236Y103|HLBC|100|HEARTLAND BRIDGE CAPITAL, INC.|2.00
20111108|422368100|HTWR|172|HEARTWARE INTERNATIONAL INC CO|66.57
20111108|42279M107|HLYS|2490|HEELYS, INC. COM|2.06
20111108|422806109|HEI|1508|HEICO CORP|58.38
20111108|42281P205|HDELY|57|HEIDELBERGCEMENT AG UNSPONSORE|8.96
20111108|423012202|HINKY|500|HEINEKEN NV ADR|23.50
20111108|423074509|HNZPR|86|HEINZ(HJ) $1.70 CV PFD|800.01
20111108|42327M109|HSM|5542|HELIOS STRATEGIC MTG INCOME FU|5.99
20111108|42327X204|HIH|697|HELIOS HIGH INCOME FD, INC|7.90
20111108|423276609|HLXC|130|HELIONETICS INC|.
20111108|42328Q109|HHY|475|HELIOS HIGH YIELD FUND,|9.48
20111108|423325307|HLTOY|25030|HELLENIC TELECOMM ORG ADS(RP1/|2.27
20111108|423452101|HP|10950|HELMERICH & PAYNE INC|54.92
20111108|42550U208|HENOY|24|HENKEL AG AND CO KGAA SPONSORE|59.09
20111108|426927109|HTBK|3141|HERITAGE COMMERCE CORP.|4.79
20111108|42721M101|HBKS|2068|HERITAGE BANKSHARES INC|11.99
20111108|42722X106|HFWA|5|HERITAGE FINL CORP|11.90
20111108|42726M106|HCCI|1470|HERITAGE-CRYSTAL CLEAN, INC CO|14.93
20111108|42727F100|HTGLY|100|HERITAGE OIL PLC UNSPONSORED A|16.43
20111108|42805T105|HTZ|3000|HERTZ GLOBAL HOLDINGS INC COM |11.75
20111108|42809H107|HES|20079|HESS CORPORATION|63.39
20111108|428236103|HPQ|25796|HEWLETT-PACKARD CO|27.88
20111108|42833L108|HGG|2001|HHGREGG, INC.|15.47
20111108|42983D104|ONE|1816|HIGHER ONE HOLDINGS, INC COM S|17.28
20111108|430011205|HGLB|10|HIGHLAND BUSINESS SERVICES INC|1.15
20111108|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20111108|43112C108|HLNT|74577|HIGHLINE TECH INNOVATIONS INC |.
20111108|43113X101|HPJ|2139|HIGHPOWER INTERNATIONAL (DEL) |1.39
20111108|431284108|HIW|903|HIGHWOOD PROPERTIES INC|30.81
20111108|432748101|HTH|40|HILLTOP HOLDINGS, INC|7.93
20111108|43289P106|HIMX|2250|HIMAX TECHNOLOGIES INC ADR|1.07
20111108|43352L206|HPSO|5000|HIPSO MULTIMEDIA, INC. COMMON |0.03
20111108|433578507|HIT|416|HITACHI LTD ADR (10COM)NEW|55.40
20111108|43366A204|HITR|82474|HITOR GRP INC COM STK (NV)|0.20
20111108|434711107|HOKU|243|HOKU CORP|1.44
20111108|436106108|HFC|82|HOLLYFRONTIER CORP COM (DE)|33.28
20111108|436440101|HOLX|261|HOLOGIC INC|16.23
20111108|437076102|HD|13392|HOME DEPOT INC|37.34
20111108|43741E301|HCIIP|200|HOMEOWNERS CHOICE INC 7% SER A|8.84
20111108|438128308|HMC|780|HONDA MOTOR CO ADR ONE (1) COM|30.52
20111108|438516106|HON|2426|HONEYWELL INTERNATIONAL INC|53.96
20111108|439038100|HOFT|100|HOOKER FURNITURE CORP|10.18
20111108|439104100|HH|2799|HOOPER HOLMES INC|0.71
20111108|440327104|HMN|43|HORACE MANN EDUCATORS CORP|13.58
20111108|44040E109|HHWW|3674|HORIYOSHI WORLDWIDE INC|0.05
20111108|44106M102|HPT|872|HOSPITALITY PROPERTIES TST SBI|23.53
20111108|44106M409|HPTPRB|100|HOSPITALITY PROPERTIES TR 8.87|25.98
20111108|44106M508|HPTPRC|300|Hospitality Pptys Tr Pfd Serie|24.46
20111108|44107P104|HST|54356|HOST HOTELS & RESORTS, INC|14.37
20111108|44183U100|HUSA|91|HOUSTON AMERICAN ENERGY CORP|16.21
20111108|44244K109|HWCC|7|HOUSTON WIRE & CABLE COMPANY C|11.04
20111108|442487203|HOV|267561|HOVNANIAN ENTERPRISES INC|1.34
20111108|443251103|HOCPY|118|HOYA CORP SPONSORED ADR (JAPAN|20.89
20111108|443320106|HUBG|1257|HUB GROUP INC CL-A|31.26
20111108|443510102|HUBA|825|HUBBELL INC CL-A|56.63
20111108|443628102|HBM|6|HUDBAY MINERALS INC|10.81
20111108|443683107|HCBK|5000|HUDSON CITY BANCORP INC|5.77
20111108|443792106|HHGP|15|HUDSON HIGHLAND GROUP INC|4.22
20111108|444486104|HUTC|35500|HUGHES TELEMATICS INC COM STK |5.25
20111108|444859102|HUM|1806|HUMANA INC|87.15
20111108|444903108|HGSI|613|HUMAN GENOME SCIENCES INC|9.68
20111108|445621105|HGCO|1988|HUNT GLOBAL RESOURCES, INC. CO|0.65
20111108|446413106|HII|1|HUNTINGTON INGALLS INDS INC|29.60
20111108|44667X208|HPCCP|1267|HUNTINGTON PREFERRED CAPITAL, |25.32
20111108|448407106|HTCH|3000|HUTCHINSON TECHNOLOGY INC|1.48
20111108|44860P101|HYII|8026|Hybred International Inc Commo|.
20111108|448883207|HYGS|448|HYDROGENICS CORP NEW COM SHS (|5.87
20111108|448947507|IDT|156|IDT CORP COM STK CLASS B NEW|13.27
20111108|448954107|HDY|37998|HYPERDYNAMICS CORP|5.07
20111108|44921B208|IBCPO|925|IBC CAP FIN II TR PFD|13.47
20111108|44928D108|ICGE|1495|ICG GROUP INC, COM STK|8.11
20111108|44934S107|ICAD|600|ICAD INC|0.68
20111108|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20111108|449575109|IG|1020|IGI LABORATORIES INC COM|1.10
20111108|449586106|IGIFF|230|IGM FINANCIAL INC|42.31
20111108|44969G101|ICBU|522|IMD COMPANIES INC COM STK|0.10
20111108|449725100|IMIT|5000|I.M.T.INC|.
20111108|44977W106|PPR|3652|ING PRIME RATE TST SBI|5.29
20111108|449810100|IRR|931|ING RISK MANAGED NATURAL RESOU|12.34
20111108|44983J107|IAE|1281|ING ASIA PACIFIC HIGH DIVD EQT|15.23
20111108|44984F104|IVOB|40150|INVO BIOSCIENCE INC COM STK (N|.
20111108|450047204|IRS|1367|IRSA INVERSIONES G/D DPSH(RP10|10.08
20111108|45031U101|SFI|5289|ISTAR FINANCIAL INC|6.36
20111108|45031U804|SFIPRI|80|ISTAR FINL INC PFD SER I|15.72
20111108|45031X204|ISTA|2533|ISTA PHARMACEUTICALS INC COM N|4.24
20111108|45068B109|ESI|10224|ITT EDUCATIONAL SERVICES INC|60.90
20111108|45071R109|XXIA|84|IXIA|11.10
20111108|450911201|ITT|322797|ITT CORP COM NEW|20.28
20111108|450913108|IAG|10038|IAMGOLD CORP|23.09
20111108|451033104|IBIO|4740|IBIO, INC. COMMON STOCK|1.62
20111108|451100101|IEP|655|ICAHN ENTERPRISES L.P|37.80
20111108|45166R204|IDIX|26964|IDENIX PHARMACEUTICALS INC|6.29
20111108|45167R104|IEX|1940|IDEX CORPORATION|35.83
20111108|45169U105|IGTE|939|IGATE CORPORATION|15.35
20111108|45170X106|INVE|453|IDENTIVE GROUP INC COM STK (DE|2.29
20111108|45173E105|IKAN|733|IKANOS COMMUNICATIONS, INC.|0.96
20111108|45245E109|IMAX|1686|IMAX CORPORATION|19.51
20111108|45248F103|IMGG|6780|IMAGING3 INC|0.09
20111108|45249C109|IMLE|423|IMAGINE MEDIA LTD. COM STK (DE|1.20
20111108|45252N109|IMMD|1270|IMMUDYNE INC|0.16
20111108|452525306|ICCC|431|IMMUCELL CORP|5.12
20111108|45253H101|IMGN|2646|IMMUNOGEN INC|13.21
20111108|452536105|IMUC|4000|ImmunoCellular Therapeutics, L|1.44
20111108|452553308|IMPUY|1050|IMPALA PLATINUM HLDGS LTD SPON|23.20
20111108|45256B101|IPXL|382|IMPAX LABORATORIES INC COM (DE|17.69
20111108|45257A102|ISVLF|2500|IMPACT SILVER CORP (CDA)|2.03
20111108|452834104|IFT|4515|IMPERIAL HLDGS INC COM STK (FL|2.65
20111108|453038408|IMO|150|IMPERIAL OIL LTD|41.92
20111108|453078305|IPMN|3000|Imperial Petroleum, Inc. New C|0.80
20111108|453096208|IPSU|36|IMPERIAL SUGAR COMPANY-NEW|5.81
20111108|453142101|ITYBY|100|IMPERIAL TOBACCO GRP ADS(RP 2 |73.94
20111108|45322N105|IMRS|8|IMRIS INC COMMON SHARES (CANAD|3.51
20111108|45336E109|SAAS|998|INCONTACT INC COM STK (DE)|3.92
20111108|45337C102|INCY|2468|INCYTE CORPORATION|13.21
20111108|453440307|IHC|2847|INDEPENDENCE HLDGS CO|8.32
20111108|453836108|INDB|454|INDEPENDENT BANK CORP (MASS)|26.24
20111108|45408X100|IGC|7993|INDIA GLOBALIZATON CAPITAL, IN|0.39
20111108|45408X209|IGCU|100|INDIA GLOBALIZATION CAP INC UT|0.36
20111108|45409B107|QAI|473|IQ HEDGE MULTI-STRATEGY COMPOS|27.77
20111108|45409B602|CPI|1|IQ REAL RETURN ETF|25.99
20111108|45409B628|ROOF|896|IQ U.S. REAL ESTATE SMALL CAP |17.43
20111108|45409B768|SKOR|9057|IQ SOUTH KOREA SMALL CAP ETF|30.00
20111108|45409B800|MNA|9|IQ MERGER ARBITRAGE ETF|24.85
20111108|45409B826|KROO|10|INDEXIQ ETF TR IQ AUSTRALIA SM|25.33
20111108|45409B842|IOIL|279|INDEXIQ ETF TR IQ GLOBAL CRUDE|16.85
20111108|455807107|IDCBY|710|Industrial & Commercial Bank o|12.79
20111108|456253103|ILMCY|2395|INDUSTRIAL MINERALS CORP LTD|3.58
20111108|456314103|IDSA|1000|INDUSTRIAL SVCS AMER INC (FL) |5.73
20111108|456463108|IBA|893|INDUSTRIAS BACHOCO S.A.B DE C.|21.22
20111108|456573104|INHL|6250|INDUSTRY CONCEPT HOLDINGS INC |0.01
20111108|456615103|NRGY|1463|INERGY L.P.|27.17
20111108|456637206|NFRX|4715|INFERX CORPORATION COMMON STOC|0.33
20111108|45665G303|INFI|2247|INFINITY PHARMACEUTICALS INC C|7.82
20111108|456683101|IFSC|20|Infinite Software Corporation |0.01
20111108|45669R701|IACH|2|INFORMATION ARCHITECTS CORPORA|0.02
20111108|456784107|IFON|399|INFOSONICS CORPORATION|0.69
20111108|456788108|INFY|1429|INFOSYS LTD ADS|57.95
20111108|456837103|ING|77864|ING GROEP NV ADS (BEAR DEP RCT|8.09
20111108|456837301|INZ|659|ING GROEP NV PERPETUAL DEBT SE|20.59
20111108|456837509|ISG|969|ING GROEP, N.V. PERPETUAL DENT|17.49
20111108|456837806|IGK|9438|ING GROEP NV PERPETUAL HYBRID |23.73
20111108|45684Q100|IID|1421|ING INTERNATIONAL HIGH DIVIDEN|9.93
20111108|45684W107|INGIY|200|Ingenico S.A. Unsponsored ADR |7.98
20111108|45684Y103|IFAM|229|INFRASTRUCTURE MATLS CORP COM |0.11
20111108|45685T202|IFXY|9560|INFRAX SYSTEMS INC. COMMON STO|0.10
20111108|45685U100|IDE|1759|ING INFRASTRUCTURE, INDUSTRIAL|17.42
20111108|45685V207|IDVC|3000|INFRASTRUCTURE DEVS CORP (NV) |0.01
20111108|457153104|IM|5|INGRAM MICRO INC.CL-A|18.43
20111108|45727E106|INKS|143239|INKSURE TECHNOLOGIES INC|0.04
20111108|457669307|INSM|2214|INSMED INC-NEW|3.31
20111108|45769T102|ICPBF|10182|INSCAPE CORPORATION CL-B|2.27
20111108|45772B106|IVDN|1815|INNOVATIVE DESIGNS INC|0.11
20111108|45773H102|INO|9385|INOVIO PHARMACEUTICALS, INC.|0.59
20111108|45773Y105|INWK|18158|INNERWORKINGS INC COM STK|9.22
20111108|45777T102|INV|400|INNOVARO INC ,COM STK|1.29
20111108|45778R105|IBYNY|32|INMUEBLES CARSO S A B DE C V S|3.10
20111108|45779A101|NSPR|1640|INSPIREMD INC COM ST (DE)|1.95
20111108|45790F105|ISNAF|3000|Insignia Energy Ltd Ordinary S|1.17
20111108|457983104|IEMMF|22|INMET MINING CORP (F)|60.32
20111108|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20111108|458140100|INTC|264647|INTEL CORP;COM USD0.001|24.28
20111108|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20111108|458166105|IFCR|120|INTEGRATED FREIGHT CORPORATION|0.01
20111108|45817G102|IDN|1089|INTELLICHECK MOBILISA INC COM |0.95
20111108|458189107|ICMTF|148|INTER-CITIC MINERALS INC|1.14
20111108|45822R101|IGXT|61481|INTELGENX TECHNOLOGIES CORP CO|0.63
20111108|45822W209|ILNS|11501|INTELLECT NEUROSCIENCES INC CO|0.04
20111108|45841V109|ININ|562|INTERACTIVE INTELLIGENCE GRP I|28.63
20111108|458572104|ICLH|10000|INTERCONTINENTAL HOLDINGS INC |.
20111108|458665106|IFSIA|1024|INTERFACE INC CL-A|12.46
20111108|45867G101|IDCC|2224|INTERDIGITAL|44.18
20111108|458738101|ILIU|499|INTERLEUKIN GENETICS INC|0.30
20111108|458742103|ILNTQ|102989|INTERLIANT INC|.
20111108|458743101|IBI|722|INTERLINE BRANDS, INC.|14.03
20111108|45884X103|ITMN|15390|INTERMUNE INC|23.18
20111108|458968104|IBTGF|1700|INTL BARRIER TECH INC (F)|0.06
20111108|459044103|IBOC|17|INTL BANCSHARES CORP (TX)|18.26
20111108|459200101|IBM|37743|INTL BUSINESS MACHINES CORP|187.32
20111108|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20111108|459348108|ICAGY|10|INTERNATIONAL CONS AIRLS GRP|12.01
20111108|459506101|IFF|241|INTL FLAVORS & FRAGRANCES|61.31
20111108|45953X208|IFUE|10862|INTERNATIONAL FUEL TECH|0.21
20111108|459902102|IGT|20|INTL GAME TECHNOLOGY|17.58
20111108|460146103|IP|17084|INTERNATIONAL PAPER CO|28.71
20111108|460378102|ISCO|380|International Stem Cell Corpor|0.63
20111108|46059W102|HHH|14871|INTERNET HLDRS TSTHLD DEP RCPT|78.37
20111108|46063V108|ITMV|7|INTERNET MEDIA SVCS INC|0.07
20111108|460690100|IPG|202|INTERPUBLIC GROUP COS INC|9.70
20111108|460919103|ITPOF|2450|INTERTAPE POLYMER GROUP INC|2.83
20111108|460951106|IOC|26849|INTEROIL CORP (F)|52.09
20111108|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20111108|460981301|INTX|220|INTERSECTIONS INC|16.27
20111108|461070872|IPLPRB|919|INTERSTATE POWER & LIGHT CO 8.|29.00
20111108|461147100|INTT|26513|INTEST CORPORATION|2.40
20111108|46115H107|ISNPY|170|INTESA SANPAOLO SPA SPONS ADR |9.56
20111108|46116V105|INTL|696|INTL FCSTONE INC COM|23.98
20111108|46118H104|IL|122|INTRALINKS HOLDINGS INC COM ST|8.80
20111108|46120E602|ISRG|211|INTUITIVE SURGICAL INC|432.37
20111108|461204208|IVNYY|40|INVENSYS PLC SPONS ADR NEW|3.37
20111108|46121H109|IIN|1900|INTRICON CORPORATON|4.88
20111108|46130L109|IIC|1740|INVESCO CALIF INSURED MUNI INC|14.18
20111108|46130M107|IQC|1488|INVESCO CALIF QUALITY MUNI SEC|13.06
20111108|46130W105|ICS|100|INVESCO INSURED CALIF MUNI SEC|13.31
20111108|46130Y101|IMC|8354|INVESCO INSURED MUNI BD TR COM|16.27
20111108|46131B100|IVR|2459|INVESCO MORTGAGE CAPITAL INC C|15.42
20111108|46131H107|VVR|28477|INVESCO VAN KAMPEN SR INCOME T|4.33
20111108|46131J103|VKQ|342|INVESCO VAN KAMPEN|13.31
20111108|46131K100|VOQ|533|INVESCO VAN KAMPEN OHIO QUALIT|15.34
20111108|46131R105|VTJ|500|INVESCO VAN KAMPEN TR INVT|16.64
20111108|46131T101|VTN|892|INVESCO VAN KAMPEN TR INVT|15.17
20111108|46132C107|VMO|196|INVESCO VAN KAMPEN|13.70
20111108|46132E103|VKI|300|INVESCO VAN KAMPEN ADVANTAGE M|11.95
20111108|46132G108|VKL|825|INVESCO VAN KAMPEN SELECT SECT|11.82
20111108|46132J102|VMV|1467|INVESCO VAN KAMPEN MASSAHUSETT|12.42
20111108|46132K109|VPV|550|INVESCO VAN KAMPEN PENNSYLVANI|13.20
20111108|46132L107|VBF|4816|INVESCO VAN KAMPEN|20.17
20111108|46132R104|VTA|942|INVESCO VAN KAMPEN DYNAMIC CRE|10.79
20111108|46132X101|OIA|3713|INVESCO MUNI INCM OPPORT TRUST|6.34
20111108|46133E102|PIA|100|INVESCO MUNI PREMIUM INCM TR C|8.13
20111108|46133G107|IQI|224|INVESCO QUALITY MUNI INCM TR C|13.05
20111108|46133J101|IQM|1023|INVESCO QUALITY MUNI|14.35
20111108|46133K108|MSY|419|INVESCO HIGH YIELD INVTS FD|6.01
20111108|46145A106|IVSBY|11408|Investor AB Unsponsored ADR re|9.63
20111108|461730202|IRETP|732|INVESTORS REAL ESTATE TR PFD S|26.66
20111108|46185W109|INXI|1500|INX, INC.|8.57
20111108|46186M100|NVIV|165750|INVIVO THERAPEUTICS HOLDINGS C|1.12
20111108|462044108|IO|3634|ION GEOPHYSICAL CORPORATION|6.76
20111108|46261V108|IPAS|11300|IPASS INC|1.30
20111108|46267Q202|IRE|5267|GOVERNOR-BK OF IRELND ADS NEW |5.28
20111108|46267T206|IRLD|5685|Ireland Inc. New Common Stock |0.52
20111108|46269C102|IRDM|100|IRIDIUM COMM INC COM STK (NY) |6.33
20111108|462726100|IRBT|1179|IROBOT CORPORATION|33.88
20111108|462824301|IEAG|88|IRON EAGLE GRP INC COM STK (DE|0.06
20111108|462846106|IRM|721|IRON MOUNTAIN INC DELAWARE|30.32
20111108|463320200|IROGD|121|IRONWOOD GOLD CORP|0.25
20111108|46428Q109|SLV|470|ISHARES SILVER TRUST|34.08
20111108|464285105|IAU|36822|ISHARES GOLD TRUST|17.54
20111108|464286103|EWA|1646|ISHARES MSCI AUSTRALIA IDX FD |23.67
20111108|464286202|EWO|413|ISHARES MSCI AUSTRIA INVESTABL|15.94
20111108|464286301|EWK|1431|ISHARES MSCI BELGIUM INVESTABL|11.37
20111108|464286400|EWZ|27233|ISHARES MSCI BRAZIL|62.49
20111108|464286475|EEMS|159|ISHARES MSCI EMERGING MKTS SMA|45.45
20111108|464286509|EWC|125|ISHARES MSCI CANADA INDEX FD|28.24
20111108|464286525|ACWV|16589|ISHARES MSCI ALL COUNTRY WORLD|51.02
20111108|464286624|THD|402|ISHARES MSCI THAILAND INVESTAB|59.52
20111108|464286640|ECH|2631|ISHARES INC MCSI CHILE INDEX F|63.26
20111108|464286657|BKF|98096|ISHARES INC MCSI BRIC INDEX FD|41.01
20111108|464286665|EPP|16950|ISHARES PACIFIC EX-JAPAN INDEX|42.96
20111108|464286673|EWS|110|ISHS MSCI SINGAPRE(FREE)IDX FD|12.25
20111108|464286707|EWQ|987|ISHARES MSCI FRANCE INDEX FD|20.79
20111108|464286715|TUR|11422|ISHARES MSCI TURKEY INVESTABLE|48.90
20111108|464286731|EWT|9779|ISHARES MSCI TAIWAN INDEX FUND|13.12
20111108|464286756|EWD|2101|ISHARES MSCI SWEDEN INDEX FD|26.18
20111108|464286772|EWY|7105|ISHS MSCI SOUTH KOREA IDX FD|56.68
20111108|464286780|EZA|11638|ISHARES MSCI SOUTH AFRICA INDE|65.12
20111108|464286814|EWN|4347|ISHARES MSCI NETHERLNDS INVEST|18.07
20111108|464286822|EWW|19794|ISHARES MSCI MEXICO INVESTABLE|56.00
20111108|464286830|EWM|1972|ISHS MSCI MALAYSIA(FREE)IDXFD |13.64
20111108|464286848|EWJ|22998|ISHARES MSCI JAPAN INDEX FUND |9.44
20111108|464286855|EWI|805|ISHARES MSCI ITALY INDEX FD|13.25
20111108|464286871|EWH|934855|ISHARES MSCI HONG KONG IDX FD |16.75
20111108|464287119|JKE|633|ISHARE MORNINGSTAR LARGE GROWT|67.58
20111108|464287143|NYC|58|ISHARES NYSE COMPOSITE INDEX F|68.79
20111108|464287150|ISI|1433|ISHARES S&P 1500 INDEX FD|57.36
20111108|464287176|TIP|6519|ISHARES BARCLAYS TREAS INFLATI|117.99
20111108|464287184|FXI|216|ISHARES FTSE CHINA 25 INDEX FU|38.25
20111108|464287192|IYT|111627|ISHARES DOW JONES TRANSP AVG I|87.69
20111108|464287200|IVV|21796|ISHARES S&P 500 INDEX FUND|126.65
20111108|464287234|EEM|30642|ISHARES MSCI EMERGING MARKETS |41.54
20111108|464287242|LQD|307986|ISHARES IBOXX $ INVESTOP INVES|115.12
20111108|464287275|IXP|39464|ISHARES S&P GLOBAL TELECOMMUNI|57.92
20111108|464287309|IVW|2713|ISHARES S&P 500 GROWTH INDEX F|68.17
20111108|464287341|IXC|473|ISHARES S&P GLOBAL ENERGY SECT|39.49
20111108|464287374|IGE|1202|S&P NORTH AMERICAN NATURAL RES|40.72
20111108|464287382|ITF|745|ISHARES S&P TOPIX/150 INDEX FU|40.14
20111108|464287390|ILF|16109|ISHARES S&P LATIN AMERICA 40 I|45.97
20111108|464287432|TLT|1351|ISHARES BARCLAYS 20+ YEAR TREA|117.22
20111108|464287440|IEF|58|ISHARES BARCLAYS|104.23
20111108|464287457|SHY|186|ISHARES BARCLAYS 1-3 YEAR TREA|84.53
20111108|464287465|EFA|142344|ISHARES TR MSCI EAFE INDEX FD |52.02
20111108|464287473|IWS|166|ISHARES RUSSELL MIDCAP VALUE I|43.75
20111108|464287499|IWR|1982|ISHARES RUSSELL MIDCAP INDEX F|100.49
20111108|464287515|IGV|94472|S&P NORTH AMERICAN TECHNOLOGY |60.73
20111108|464287531|IGN|904|S&P NORTH AMERICAN TECHNOLOGY-|28.98
20111108|464287549|IGM|443|S&P NORTH AMERICAN TECHNOLOGY |62.47
20111108|464287556|IBB|3349|ISHARES NASDAQ BIOTECHNOLOGY I|96.27
20111108|464287564|ICF|15484|ISHARE COHEN&STEERS RLTY MAJOR|69.80
20111108|464287572|IOO|57|ISHARES S&P GLOBL 100 INDEX FD|58.86
20111108|464287580|IYC|541|ISHARS DJ US COSUMER SERVICES |71.08
20111108|464287598|IWD|4394|ISHARES RUSSELL 1000 VAL INDEX|63.25
20111108|464287606|IJK|125519|ISHARES S&P MIDCAP 400 VALUE I|102.91
20111108|464287614|IWF|75|ISHARES RUSSELL 1000 GR IND|58.83
20111108|464287630|IWN|2933|ISHARES RUSSELL2000 VAL IDX FD|65.58
20111108|464287648|IWO|172|ISHARES RUSSELL 2000 GWT IDX F|85.78
20111108|464287655|IWM|2259|ISHARES RUSSELL 2000 INDEX|74.45
20111108|464287671|IWZ|300|ISHARES RUSSELL 3000 GWT IDX F|48.01
20111108|464287689|IWV|1884|ISHARES RUSSELL 3000 INDEX|74.71
20111108|464287697|IDU|416|ISHARES DJ US UTIL SECT IDX FD|86.08
20111108|464287713|IYZ|26|ISHARES DJ US TELECOM INDEX|21.29
20111108|464287739|IYR|25933|ISHARES DJ US REAL EST IDX FD |56.78
20111108|464287770|IYG|130|ISHARES DJ US FINL SVCS IDX FD|46.39
20111108|464287788|IYF|2289|ISHARES DJ US FIN'L SEC INDEX |49.83
20111108|464287796|IYE|35025|ISHARES DJ US ENRGY SECTOR IDX|40.81
20111108|464287804|IJR|17486|ISHARES S&P SM CAP 600 INDEX|67.82
20111108|464287838|IYM|2855|ISHARS DJ US BASICMAT SECT IDX|69.24
20111108|464287846|IYY|54|ISHARES TR DOW JONES U.S. INDE|63.41
20111108|464287861|IEV|1660|ISHARES S&P EUROPE 350 INDEX|35.32
20111108|464287879|IJS|7781|ISHARES S&P SMALLCAP 600 VALUE|68.62
20111108|464287887|IJT|2174|ISHARES S&P SMALL CAP 600 GROW|74.46
20111108|464288117|IGOV|46172|ISHARES S&P/CITIGROUP INTERNAT|103.65
20111108|464288125|ISHG|139|ISHARES S&P/CITIGROUP 1-3 YEAR|102.15
20111108|464288158|SUB|345|ISHARES TR|106.20
20111108|464288166|AGZ|525|ISHARES LEHMAN AGENCY BOND FUN|112.44
20111108|464288182|AAXJ|42455|ISHARES MSCI ALL COUNTRY ASIA |54.70
20111108|464288190|FCHI|5166|ISHARES FTSE CHINA (HK LISTED)|44.92
20111108|464288208|JKG|226|ISHARES MORNINGSTAR MID CORE I|85.73
20111108|464288216|EMIF|430|ISHARES S&P EMERGING MARKETS I|29.99
20111108|464288240|ACWX|901|ISHARES MSCI ACWI EX US INDEX |38.90
20111108|464288281|EMB|249|ISHARES JPMORGAN USD EMERGING |110.97
20111108|464288307|JKH|1528|ISHARE MORNINGSTAR MID GROWTH |98.94
20111108|464288323|NYF|209|ISHARES S&P AMT-FREE MUNI BOND|107.13
20111108|464288356|CMF|442|ISHARES S&P CA AMT-FREE MUNI B|108.97
20111108|464288406|JKI|395|ISHARES MORNINGSTAR MID VALUE |72.17
20111108|464288430|AIA|779|ISHARES S&P ASIA 50 INDEX FUND|42.38
20111108|464288448|IDV|497|ISHARES DOW JONES INTERNATIONA|31.56
20111108|464288455|IFNA|200|ISHRS FTSE EPRA/NAREIT NORTH A|41.25
20111108|464288471|IFEU|80|ISHRS FTSE EPRA/NAREIT EUROPE |27.32
20111108|464288489|IFGL|80|ISHRS FTSE EPRA/NAREIT GLOBAL |27.30
20111108|464288505|JKJ|90|ISHARES MORNINGSTAR SMALL CORE|84.63
20111108|464288521|FTY|48|ISHARES TR FTSE NAREIT R/EST 5|34.95
20111108|464288554|FNIO|362|ISHARES FTSE NAREIT IND/OFFICE|25.37
20111108|464288562|REZ|1430|ISHARES TR FTSE NAREIT RESIDEN|42.97
20111108|464288588|MBB|80560|ISHARES BARCLAYS MBS BOND FD|107.72
20111108|464288596|GBF|763|ISHARES BARCLAYS GOVT CR BD FD|113.51
20111108|464288604|JKK|91|ISHARES MORNINGSTAR SMALL GROW|84.77
20111108|464288612|GVI|93039|ISHARES BARCLAYS INTERMED GOVT|111.34
20111108|464288620|CFT|22922|ISHARES BARCLAYS CR BD FD|109.32
20111108|464288638|CIU|1174|ISHARES BARCLAYS INTERMEDIATE |107.99
20111108|464288646|CSJ|651|ISHARES BARCLAYS 1-3 YR CD BD |104.48
20111108|464288653|TLH|7297|ISHARES BARCLAYS 10-20 YR TREA|130.38
20111108|464288661|IEI|25798|ISHARES BARCLAYS 3-7 YR TREAS |121.55
20111108|464288679|SHV|13715|ISHARES|110.23
20111108|464288695|MXI|496|ISHARES S&P GLOBAL MATERIALS S|62.73
20111108|464288703|JKL|1644|ISHARES MORNINGSTAR SMALL VALU|79.08
20111108|464288711|JXI|1615|ISHARES S&P GLOBAL UTILITIES S|43.29
20111108|464288737|KXI|9163|ISHARES S&P GLOBAL CONSUMER ST|65.83
20111108|464288752|ITB|400|ISHARES TR DOW JONES US HOME C|10.94
20111108|464288760|ITA|1|ISHARES TR DOW JONES US AEROSP|60.93
20111108|464288778|IAT|40704|ISHARES TR DOW JONES US REGION|20.53
20111108|464288786|IAK|200|ISHARES TR DOW JONES US INS IN|28.86
20111108|464288802|KLD|8952|ISHARES MSCI USA ESG SELECT SO|55.80
20111108|464288810|IHI|624|ISHARES TR DOW JONES US MEDICA|58.64
20111108|464288828|IHF|70|ISHARES TR DOW JONES US HEALTH|58.12
20111108|464288836|IHE|1563|ISHARES TR DOW JONES US PHARMA|71.07
20111108|464288851|IEO|713|ISHARES TR DOWN JONES US OIL &|66.91
20111108|464289123|ENZL|282|ISHARES MSCI NEW ZEALAND INVES|30.19
20111108|464289131|EWZS|1030|ISHARES MSCI BRAZIL SMALL CAP |24.01
20111108|464289198|EMMT|100|ISHARES MSCI EMERGING MKTS MAT|22.62
20111108|464289206|TZD|22|ISHARES S&P TARGET DATE 2010 I|31.15
20111108|464289271|MUAF|187|ISHARES TR 2017 S&P AMT-FREE M|53.40
20111108|464289305|TZE|1376|ISHARES S&P TARGET DATE 2015 I|32.31
20111108|464289313|MUAE|709|ISHARES TR 2016 S&P AMT-FREE M|52.34
20111108|464289339|MUAD|553|ISHARES TR 2015 S&P AMT-FREE M|52.59
20111108|464289404|TZG|14|ISHARES S&P TARGET DATE 2020 I|32.47
20111108|464289438|IWY|221904|ISHARES TR RUSSELL 200 GROWTH |31.14
20111108|464289446|IWL|1186|ISHARES TR RUSSELL 200 INDEX F|29.14
20111108|464289479|GLJ|1133|ISHARES TR 10+ GOV/CR BD FD|60.51
20111108|464289511|CLY|35888|ISHARES TR 10+ YR CR BD FD|59.36
20111108|464289529|INDY|20101|ISHARES S&P INDIA NIFTY 50 IND|24.71
20111108|464289552|AXHE|183|ISHARES TR MSCI ACWI EX US HEA|55.62
20111108|464289560|AXTE|31|ISHARES TR MSCI ACWI EX US TEL|56.12
20111108|464289594|AXEN|300|ISHARES TR MSCI ACWI EX US ENE|58.16
20111108|464289602|TZL|88|ISHARES S&P TARGET DATE 2030 I|32.72
20111108|464289628|AXSL|2540|ISHARES TR MSCI ACWI EX US CON|62.42
20111108|464289800|TZV|387|ISHARES S&P TARGET DATE 2040 I|32.90
20111108|464289842|EPU|121|ISHARES MSCI ALL PERU CAPPED I|40.36
20111108|464289859|AOA|33500|ISHARES S&P AGGRESSIVE ALLOCAT|33.63
20111108|464289867|AOR|11362|ISHARES S&P GROWTH ALLOCATION |31.52
20111108|464289875|AOM|48343|ISHARES S&P MODERATE ALLOCATIO|30.17
20111108|464289883|AOK|2630|ISHARES S&P CONSERVATIVE ALLOC|29.47
20111108|46429B200|ECNS|2180|ISHARES MSCI CHINA SMALL CAP I|38.89
20111108|46429B309|EIDO|32110|ISHARES MSCI INDONESIA INVESTA|30.43
20111108|46429B408|EPHE|19|ISHARES MSCI PHILIPPINES INVES|23.77
20111108|46429B507|EIRL|39753|ISHARES MSCI IRELAND CAPPED IN|19.46
20111108|46429B655|FLOT|280|ISHARES TR FLTG RATE NT FD|49.14
20111108|46429B663|HDV|17749|ISHARES HIGH DIVIDEND EQUITY F|53.05
20111108|46429B671|MCHI|1304|ISHARES MSCI CHINA INDEX FUND |43.60
20111108|46429B697|USMV|5|ISHARES TR MSCI USA MINIMUM VO|25.70
20111108|46429B705|ERUS|308|ISHARES MSCI RUSSIA CAPPED IND|23.70
20111108|46429B747|STIP|671|ISHARES BARCLAYS 0-5 YEAR TIPS|102.99
20111108|46429B770|ITIP|390|ISHARES INTERNATIONAL INFLATIO|48.08
20111108|46429B812|GTIP|163|ISHARES GLOBAL INFLATION LINKE|50.69
20111108|464592104|ISLE|1517|ISLE OF CAPRI CASINOS INC|5.20
20111108|46489V104|ISR|3078|ISORAY INC|0.79
20111108|465036200|ISCHY|100|Israel Chemicals Limited Unspo|11.66
20111108|465141406|ISRL|743|ISRAMCO INC|78.31
20111108|465272201|ITALY|955|ITALCEMENTI FABRICHE SPA ADR|6.60
20111108|465562106|ITUB|68937|ITAU UNIBANCO BANCO HLDGS S.A.|18.55
20111108|46564T107|ITI|34201|ITERIS, INC.|1.27
20111108|465647303|ITEX|7|ITEX CORP COM STK (USA)|0.34
20111108|465685105|ITC|874|ITC HOLDINGS CORP|74.87
20111108|465717106|ITOCY|30|ITOCHU CORP-ADR-|20.71
20111108|465733103|ITNS|25535|ITONIS, INC. COM STK|0.07
20111108|465741106|ITRI|10|ITRON INC|37.95
20111108|46579N103|IVN|2853|IVANHOE MINES LTD|22.21
20111108|465790103|IVAN|4155|IVANHOE ENERGY INC|1.19
20111108|465927101|JNRRF|21840|JNR RESOURCES INC (F)|0.09
20111108|46600W106|IXYS|49701|IXYS CORP (DEL)|13.68
20111108|466032109|JJSF|20|J & J SNACK FOODS CORP|50.44
20111108|46612J507|JDSU|513|JDS UNIPHASE CANADA LTD COMMON|12.00
20111108|46614T107|JFC|783|JF CHINA REGION FUND INC|12.67
20111108|466140100|JGCCY|65|J G C Corp (F) Unsponsored ADR|56.11
20111108|46623D200|JPMPRJ|7181|JP MORGAN CHASE CAPITAL X PFD |25.83
20111108|46624E405|JPST|96|JPS INDUSTRIE INC.|7.49
20111108|466249208|JSAIY|3106|J SAINSBURY PLC SPNS ADR NEW (|19.15
20111108|46625H100|JPM|2362|JPMORGAN CHASE & CO COM STK|34.24
20111108|46625H621|JPMPRI|299|JPMORGAN CHASE & CO DEP SHS RE|27.26
20111108|46626D108|NILSY|8667|JSC MMC NORILSK NI;ADR EACH RE|19.60
20111108|46626E205|JCOM|931|J2 GLOBAL COMMUN INC|29.00
20111108|46626V207|JPMPRK|396|JP MORGAN CHASE CAP XI SER K|25.08
20111108|46633D109|JSGRY|22|JS Group Corp Unsponsored ADR |44.44
20111108|46634E114|JPMWS|900|JPMORGAN CHASE & CO WTS EXP 10|10.18
20111108|46634X823|DSXJ|1337|JPMORGAN CHASE & CO DOUBLE SHT|42.64
20111108|46634X864|DSTJ|100|JPMORGAN CHASE & CO JPMORGAN D|39.39
20111108|46634Y102|JWCA|100|JWC ACQUISITION CORP COM STK|9.66
20111108|46634Y110|JWCAW|2500|JWC ACQUISITION CORP WTS EXP 1|0.59
20111108|466367109|JACK|300|JACK IN THE BOX INC.|20.83
20111108|46924R106|JXSB|100|JACKSONVILLE BANCORP INC COM S|13.68
20111108|469871206|JADA|11600|JADE ART GROUP INC. NEW COMMON|0.02
20111108|47009M103|JAG|472602|JAGUAR MINING INC|6.05
20111108|47023A101|JMBA|2590|JAMBA, INC. COM STK|1.69
20111108|470355207|JRCC|216|JAMES RIVER COAL NEW|10.38
20111108|47102X105|JNS|13742|JANUS CAPITAL GROUP INC.|6.71
20111108|471057109|JEQ|368|JAPAN EQUITY FUND INC (THE)|5.42
20111108|471109108|JAH|1522|JARDEN CORPORATION|31.64
20111108|471122200|JSHLY|126|JARDINE STRATEGIC HLDGS LTD BE|62.80
20111108|47116H104|JSMN|2762|JASMINE LTD|.
20111108|472319102|JEF|215021|JEFFERIES GROUP INC(NEW)|12.24
20111108|477046106|JLIC|10000|JESUP & LAMONT INC|.
20111108|47733C207|JCTCF|63|JEWETT-CAMERON TRADING LTD|8.25
20111108|47737M102|JIXAY|43|JIANGXI COPPER CO LTD SPONS AD|98.64
20111108|477374102|DATE|1000|JIAYUAN COM INTL LTD SPON ADR |10.68
20111108|47759T100|JKS|86152|JINKOSOLAR HOLDING CO., LTD AD|8.55
20111108|477839104|JBT|520|JOHN BEAN TECHNOLOGIES CORPORA|16.27
20111108|47804L102|HEQ|85|JOHN HANCOCK HEDGED EQUITY &|15.20
20111108|478160104|JNJ|9476|JOHNSON AND JOHNSON|64.00
20111108|479087207|JELCY|1157|JOHNSON ELECTRIC HLDG SPON ADR|5.68
20111108|479167108|JOUT|504|JOHNSON OUTDOORS INC CL-A|18.24
20111108|48023P106|JSDA|1550|JONES SODA CO|0.62
20111108|480838101|JOSB|2951|JOS A BANK CLOTHIERS INC|55.10
20111108|48122F207|JPMPRY|2834|JPMORGAN CHASE CAP XIV 6.2% CA|25.21
20111108|48124G104|JPMPRZ|6370|J P MORGAN CHASE & CO CAP SECS|25.73
20111108|48138T100|JUMT|2100|JUMA TECHNOLOGY CORP. COM STK |0.02
20111108|48203R104|JNPR|1073|JUNIPER NETWORKS INC|23.71
20111108|48206M102|JUPIY|200|JUPITER TELECOMMUNICATIONS CO |67.33
20111108|48238T109|KAR|2493|KAR AUCTION SVCS INC (DE)|13.14
20111108|48241A105|KB|53|KB FINL GROUP INC SPONSORED AD|38.12
20111108|482470200|KITD|669|KIT DIGITAL INC NEW COM STK (D|8.03
20111108|48248A306|KFN|19854|KKR FINANCIAL HOLDINGS LLC COM|8.37
20111108|48248M102|KKR|751|KKR& CO L.P. COMMON UNITS RPST|13.67
20111108|482564101|KMGB|5|K M G CHEMICALS INC|15.15
20111108|48268K101|KT|114|KT CORP ADS (EACH REP 1/2 OF A|16.70
20111108|482686102|KSWS|66062|K-SWISS INC CL-A|2.89
20111108|48273U102|LRN|125|K12, INC COM STK|36.30
20111108|482740107|KVB|689|K-V PHARMACEUTICAL CO CL B|1.33
20111108|482740206|KVA|6251|K-V PHARMACEUTICALS CO CL A|0.89
20111108|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20111108|483007704|KALU|797|KAISER ALUMINUM CORP NEW|47.46
20111108|48343P109|KALO|2000|KALLO INC COM STK (NV)|0.02
20111108|483709101|KNDI|10086|Kandi Technolgies, Corp. Commo|3.03
20111108|484602305|KAEPY|260|Kansai Electric Power Inc Unsp|7.36
20111108|485170203|KSUPR|506|KANSAS CITY SOUTHERN PFD 4%|23.11
20111108|485170302|KSU|9175|KANSAS CITY SOUTHERN|66.45
20111108|486587108|KDN|97|KAYDON CORP|30.80
20111108|48660P104|KYE|486|KAYNE ANDERSON ENERGY TOTAL RE|26.47
20111108|48660Q102|KED|2488|KAYNE ANDERSON DEVELOPMENT COM|20.53
20111108|486606106|KYN|1647|KAYNE ANDERSON MLP INVESTMENT |28.83
20111108|486606403|KYNPRD|1600|KAYNE ANDERSON MLP INVT CO|25.57
20111108|48666K109|KBH|102592|KB HOME|7.18
20111108|487169104|KRNY|800|KEARNY FINANCIAL|9.73
20111108|487836108|K|7776|KELLOGG CO|50.44
20111108|488152208|KELYA|591|KELLY SERVICES INC CL-A|16.04
20111108|489084103|KENS|5000|KENILWORTH SYSTEMS CORP|.
20111108|489170100|KMT|102|KENNAMETAL INC|40.42
20111108|489398107|KW|424|KENNEDY-WILSON HOLDINGS, INC. |11.94
20111108|490111101|KNSL|200|KENSINGTON LEASING, LTD. COMMO|0.70
20111108|492515101|KERX|54165|KERYX BIOPHARMACEUTICALS, INC.|2.81
20111108|492914106|KEG|117|KEY ENERGY SERVICES INC|13.86
20111108|493267108|KEY|5124|KEYCORP (NEW)|7.39
20111108|493722102|KEYP|74252|KEYUAN PETROCHEMICALS INC COM |2.06
20111108|49375T100|KID|100|KID BRANDS,INC COMMON STOCK|2.91
20111108|49380U100|KDST|700|KIDS STUFF INC|.
20111108|49427F108|KRC|680|KILROY REALTY CORP|37.35
20111108|49435N101|KBX|1400|KIMBER RESOURCES INC (CANADA) |1.32
20111108|49446R109|KIM|9537|KIMCO REALTY CORPORATION|17.22
20111108|49446R828|KIMPRH|14321|KIMCO REALTY CORP DEP SH RPSTG|26.40
20111108|49446R869|KIMPRF|267|KIMCO REALTY CORP DEP SHS REPS|25.18
20111108|494550106|KMP|16960|KINDER MORGAN ENER PNTRS L.P. |75.76
20111108|49456B101|KMI|14636|KINDER MORGAN INC (DE)|27.96
20111108|496362104|KSKGY|50|Kingsgate Consolidated Ltd Spo|7.14
20111108|496719105|KINS|961|KINGSTONE COMPANIES, INC COM S|3.07
20111108|496880105|KONE|200|KINGTONE WIRELESSINFO SOLUTION|1.03
20111108|496902404|KGC|73|KINROSS GOLD CORP NEW|14.89
20111108|497217109|KIOR|11894|KIOR, INC CLASS A COM STK|16.20
20111108|49726K105|KIPS|161|KIPS BAY MEDICAL INC|1.60
20111108|497350306|KNBWY|104|Kirin Holdings Company, Limite|12.01
20111108|49740P106|KGILF|100|KIRKLAND LAKE GOLD INC|19.02
20111108|497498105|KIRK|834|KIRKLANDS INC|12.37
20111108|499005106|KCG|2168|KNIGHT CAPITAL GROUP, INC. CLA|12.03
20111108|499064103|KNX|25000|KNIGHT TRANSPORTATION INC|15.19
20111108|499892107|KBSTY|20|KOBE STEEL LTD SPON ADR|8.20
20111108|50015Q100|KOG|2068|KODIAK OIL & GAS CORP|7.37
20111108|500255104|KSS|1682|KOHLS CORP|55.85
20111108|500453105|KMAGQ|318|KOMAG INC|.
20111108|500458401|KMTUY|31|KOMATSU LTD ADR-NEW|25.20
20111108|50046R101|KNM|225|KONAMI CORPORATION ADS (1 SH C|33.10
20111108|500467402|AHONY|80|KONINKLIJKE AHOLD NV SPONS ADR|12.73
20111108|50047H201|KONA|1950|KONA GRILL, INC|6.12
20111108|500472303|PHG|1073479|PHILIPS ELEC(KON);SPON ADR REP|20.41
20111108|500631106|KEP|200|KOREA ELEC PWR CP ADR(RP1/2SH |10.86
20111108|500634209|KF|24|KOREA FUND, INC (NEW)|43.46
20111108|50075W104|KBLB|63562|KRAIG BIOCRAFT LABORATORIES IN|0.11
20111108|501014104|KKD|1135|KRISPY KREME DOUGHNUTS INC|7.47
20111108|50105X106|KNOS|548318|KRONOS ADVANCED TECHS INC|.
20111108|501173207|KUB|949|KUBOTA CORPORATION (ONE ADS RE|41.85
20111108|50162D100|LLEN|7241|L & L ENERGY INC COM STK (NV) |3.00
20111108|501723100|LFL|250|LAN AIRLINES S.A. ADS (EA REPT|24.80
20111108|501803308|LCAV|1657|LCA-VISION INC|3.28
20111108|50181P100|LCNB|500|LCNB CORPORATION|13.00
20111108|50183L107|LDK|1111428|LDK SOLAR CO LTD.|3.82
20111108|50184Q105|LPPI|34193|LEEP, INC|.
20111108|501862106|LIEG|1302920|LI3 ENERGY INC COM STK (NV)|0.09
20111108|501884100|LKAI|3073|LKA INTERNATIONAL INC|0.45
20111108|501889208|LKQX|555|LKQ CORP|28.40
20111108|501897102|LFUGY|18635|Li & Fung Ltd Unsponsored ADR |3.78
20111108|501925101|LSBI|237|LSB FINL CORP|13.00
20111108|502003106|LRTR|23|LL&E ROYALTY TR UTS BI|1.60
20111108|502010101|LMCO|3360|LI-ION MTRS CORP COM STK (NV) |0.11
20111108|502024102|LLXLY|20|LLX Logistica SA Sponsored ADR|2.16
20111108|50208A102|SCD|1555|LMP CAPITAL AND INCOME FUND IN|12.28
20111108|50208P109|LMLP|1155|LML PAYMENT SYSTEMS INC|2.18
20111108|502403207|LTXC|985|LTX-CREDENCE CORP COM STK (MA)|6.33
20111108|502424104|LLL|675|L-3 COMMUNICATIONS HLDGS INC|70.48
20111108|502441306|LVMUY|100|LVMH MOET HENNESSY LOUIS VUITT|31.44
20111108|503459406|LJPC|1389|LA JOLLA PHARMACEUTICAL CO|.
20111108|503548109|LACHF|5000|LA MANCHA RES INC|2.18
20111108|505730101|LDBKY|40|Ladbrokes Plc Sponsored ADR (U|2.20
20111108|50575Q102|LTS|11338|LADENBURG THALMANN FINANCIAL|1.65
20111108|505861401|LFRGY|30|LAFARGE ADS (1/4 COM) NEW|9.86
20111108|510728108|LSG|200|LAKE SHORE GOLD CORP|1.81
20111108|511656100|LKFN|3010|LAKELAND FINANCIAL CORPORATION|23.76
20111108|51206P109|LACO|2500|LAKES ENTERTAINMENT INC.|2.07
20111108|512807108|LRCX|2978|LAM RESEARCH CORP|43.63
20111108|512815101|LAMR|319|LAMAR ADVERTISING CO CL-A|25.40
20111108|513847103|LANC|1072|LANCASTER COLONY CORP|66.85
20111108|51504L107|LARK|600|LANDMARK BANCORP INC|15.97
20111108|516012101|LCI|253|LANNETT CO INC|3.94
20111108|51669T101|LMRXF|220|LARAMIDE RESOURCES LTD|0.88
20111108|517103107|LGORF|4800|LARGO RESOURCES LTD|0.41
20111108|517815106|XTRN|500|LAS VEGAS RAILWAY EXP COM STK |0.11
20111108|517834107|LVS|2749|LAS VEGAS SANDS CORP|47.14
20111108|517942108|LHO|6359|LASALLE HOTEL PROP|24.45
20111108|517942504|LHOPRE|395|LASALLE HOTEL PROPERTIES 8% SE|25.28
20111108|517942603|LHOPRG|1808|LASALLE HOTEL PPTYS PFD SHS BE|24.40
20111108|517942702|LHOPRH|194|LASALLE HOTEL PPTYS 7.50% PFD |24.49
20111108|51805Q102|LNGT|10200|LASER ENERGETICS INC CL A|0.06
20111108|51828C106|LDF|578|LATIN AMERN DISCOVERY FD INC|15.70
20111108|51829W101|LATI|4360|LATTITUDE SOLUTIONS. INC|3.39
20111108|518439104|EL|924|ESTEE LAUDER CO'S INC CL-A|117.68
20111108|51855C102|LBGE|992|LAUFER BRIDGE ENTERPRISES, INC|.
20111108|521050104|LAYN|416|LAYNE CHRISTENSEN CO|24.72
20111108|52106W103|LGI|3491|LAZARD GLOBAL TOTAL RETURN AND|14.06
20111108|521076109|LOR|5976|LAZARD WORLD DIVIDEND & INCOME|12.69
20111108|52186N106|LF|1500|LEAPFROG ENTERPRISES INC.|4.50
20111108|521865204|LEA|1125|LEAR CORPORATION COMMON STOCK |45.04
20111108|522015106|LTRE|198|LEARNING TREE INTL INC|7.82
20111108|523768109|LEE|7864|LEE ENTERPRISES INC|0.73
20111108|52467C100|LGDI|1491|LEGEND INTERNATIONAL HOLDINGS |0.30
20111108|524701505|LEGPF|333|LEGACY OIL PLUS GAS INC NEW OR|8.84
20111108|52490C101|LOGL|47785|LEGEND OIL AND GAS, LTD COM ST|2.21
20111108|524908100|LEHMQ|955|LEHMAN BROTHERS HOLDINGS|0.03
20111108|52522L731|LEHMN|516|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20111108|526057104|LEN|94|LENNAR CORP CL A COMMON|17.49
20111108|526057302|LENB|695|LENNAR CORPORATION CL-B|13.22
20111108|526362108|LEOM|724|Leo Motors, Inc. Common Stock |0.08
20111108|52729N308|LVLT|6|LEVEL 3 COMMUNICATIONS INC NEW|21.30
20111108|527901102|LVNVF|1500|LEVON RESOURCES LTD|1.28
20111108|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20111108|528872104|LXRX|15988|LEXICON PHARMACEUTICALS INC CO|1.08
20111108|529043101|LXP|17415|LEXINGTON REALTY TRUST COM|7.88
20111108|529043200|LXPPRB|553|LEXINGTON REALTY TRUST PFD SER|24.79
20111108|529043309|LXPPRC|345|LEXINGTON REALTY TRUST PFD CON|41.98
20111108|529771107|LXK|4228|LEXMARK INTL INC CL-A|34.33
20111108|52989W105|LNDT|19950|LIANDI CLEAN TECH INC COM STK |2.20
20111108|529900102|ASG|1213|LIBERTY ALL-STAR GROWTH FD INC|3.99
20111108|530158104|USA|4644|LIBERTY ALL STAR EQUITY FUND|4.46
20111108|53017Q102|LBCP|244|LIBERTY BANCORP INC COM STK|10.15
20111108|530555101|LBTYA|6|LIBERTY GLOBAL INC CLASS A|41.42
20111108|530555309|LBTYK|5|LIBERTY GLOBAL INC SER C|39.49
20111108|53071M203|LINTB|52|LIBERTY INTERACTIVE CORP|16.48
20111108|531172104|LRY|524|LIBERTY PROPERTY TRUST|32.34
20111108|53121P107|LBSV|1334|LIBERTY SILVER CORP COM STK (N|0.77
20111108|53123T206|LBSR|22200|LIBERTY STAR URANIUM & METALS |0.03
20111108|53215T106|LPHI|9164|LIFE PARTNERS HLDGS INC|6.57
20111108|53217R207|LTM|37|LIFE TIME FITNESS INC|42.66
20111108|53217V109|LIFE|620|LIFE TECHNOLOGIES CORP COM STK|40.47
20111108|53222K106|LFVN|90446|Lifevantage Corporation Common|1.42
20111108|53222Q103|LCUT|569|LIFETIME BRANDS, INC.|12.08
20111108|53223N109|LGSXY|3400|LIGHT S.A. SPONSORED ADR (BRAZ|15.54
20111108|53223T106|LGHT|50|LIGHTHOUSE BK SANTA CRUZ CALIF|11.00
20111108|53224G301|LSCG|9153|LIGHTING SCIENCE GROUP CORP CO|2.74
20111108|53224K104|LTBR|4033|LIGHTBRIDGE CORPORATION. COMMO|2.45
20111108|532275104|LWLG|3633|LIGHTWAVE LOGIC, INC|0.70
20111108|532352101|LIWA|4554|LIHUA INTL INC COM STK (DE)|5.27
20111108|532457108|LLY|7544|ELI LILLY AND CO;COM NPV|38.35
20111108|53261M104|LLNW|4182|LIMELIGHT NETWORKS, INC CMN ST|2.94
20111108|532716107|LTD|16224|LIMITED BRANDS, INC.|42.51
20111108|532746104|LMNR|843|LIMONEIRA CO|17.21
20111108|532791100|LNCR|300|LINCARE HOLDINGS INC|23.39
20111108|534187117|LNCWS|100|LINCOLN NATIONAL CORPORATION W|12.11
20111108|535223200|LNEGY|663|LINDE AG SPON ADR (GERMANY)|15.15
20111108|535555106|LNN|1939|LINDSAY CORPORATION|59.90
20111108|535678106|LLTC|3277|LINEAR TECHNOLOGY CORP|32.94
20111108|53578A108|LNKD|64686|LINKEDIN CORP COM CL A (DE)|80.18
20111108|536020100|LINE|3399|LINN ENERGY LLC COM UTS REP LT|36.57
20111108|536252109|LIOX|100|LIONBRIDGE TECHNOLOGIES INC|2.52
20111108|53634X100|LQMT|6800|LIQUIDMETAL TECHNOLOGIES INC|0.18
20111108|536797103|LAD|57|LITHIA MOTORS INC CL A|21.19
20111108|537008104|LFUS|978|LITTELFUSE INC|49.80
20111108|538034109|LYV|200|LIVE NATION ENTERTAINMENT, INC|8.71
20111108|538146101|LPSN|100|LIVEPERSON INC|13.31
20111108|53838Q109|LVWD|2035|LIVEWORLD INC|0.06
20111108|53838R107|LVCLY|2000|LIVING CELL TECHNOLOGIES LTD S|0.72
20111108|539319103|LIXT|40000|Lixte Biotechnology, Inc. Comm|0.35
20111108|539320101|LIZ|8776|LIZ CLAIBORNE INC|8.29
20111108|539439109|LYG|223400|LLOYDS BANKING GROUP PLC ADR|1.82
20111108|539439802|LYGPRA|4839|LLOYDS BANKING GROUP PLC 7.75%|25.61
20111108|53954R105|LOCM|1250|LOCAL.COM CORP COM STK|2.69
20111108|539570408|LPHCQ|1800|LocatePLUS Holdings Corporatio|0.04
20111108|539573105|LBAS|105528|Location Based Technologies, I|0.39
20111108|539830109|LMT|7292|LOCKHEED MARTIN CORP|78.26
20111108|540211109|LNET|11073|LODGENET INTERACTIVE CORP COM |2.25
20111108|54142L109|LOGM|33594|LOGMEIN, INC COMMON STOCK|41.90
20111108|54179W101|LON|100|LONCOR RESOURCES INC ORD SHS (|1.90
20111108|542281100|LSTG|68425|LONE STAR GOLD, INC. COMMON ST|0.99
20111108|543354104|LPH|2000|LONGWEI PETROLEUM INVESTMENT H|1.55
20111108|54337B106|LKHLY|50|LONKING HLDNGS LTD UNSPON ADR |19.76
20111108|54338V101|LZAGY|104|Lonza Group Ag Zuerich Unspons|6.05
20111108|543524300|LOOP|3|LOOPNET INC COM STK|17.82
20111108|544147101|LO|1256|LORILLARD INC COM STK|110.34
20111108|546249103|LUSI|5850|LOUISIANA FOOD CO COMMON STOCK|0.04
20111108|548910108|LPTN|346|Lpath, Inc. Common Stock|0.92
20111108|549333201|LEI|45147|Lucas Energy, Inc. New Common |1.78
20111108|54973P302|LUDG|5000|LUDWIG ENTERPRISES INC COM STK|0.05
20111108|549764108|LUFK|29|LUFKIN IND INC|64.85
20111108|550021109|LULU|1185|LULULEMON ATHLETICA INC COM ST|55.29
20111108|55003T107|LL|2406|LUMBER LIQUIDATORS HLDGS INC C|16.66
20111108|55025N104|LCPRF|100|LUMINA COPPER CORP NEW COM SHS|9.29
20111108|55027E102|LMNX|73|LUMINEX CORPORATION|20.23
20111108|550344105|LGCUF|100000|LUNA GOLD CORP|0.56
20111108|550351100|LUNA|844|LUNA INNOVATIONS INC COM STK|1.11
20111108|55066T101|LUXD|29582|LUX DIGITAL PICTURES, INC. COM|.
20111108|55068R202|LUX|55|LUXOTTICA GROUP SPA ADS|28.50
20111108|550819106|LDL|812|LYDALL INC|11.18
20111108|55235L104|LYRI|10659|Lyris, Inc. Common Stock|0.11
20111108|552541104|MFW|1158|M AND F WORLDWIDE CORP|24.86
20111108|55262C100|MBI|21831|MBIA INC|8.32
20111108|55264U108|MBFI|54|MB FINANCIAL INC-NEW|16.42
20111108|552643108|MBRTF|9000|MBMI RESOURCES INC|0.02
20111108|55266J200|KRBPRD|348|MBNA CAP D 8.125% TR PFD SEC S|24.84
20111108|552676108|MDC|615|M.D.C. HOLDINGS INC|18.28
20111108|55270B201|KRBPRE|194|MBNA CAP TR PFD SECS SER E|25.13
20111108|552727109|MCR|807|MFS CHARTER INCOME TRUST SBI|9.04
20111108|55273C107|MIN|4931|MFS INTERMEDIATE INC TR SBI|6.32
20111108|552737108|MMT|13388|MFS MULTIMARKET INCOME TR SBI |6.70
20111108|552738106|MFM|705|MFS MUNICIPAL INCOME TRUST|6.79
20111108|55274E102|MFV|176|MFS SPECIAL VALUE TRUST SBI|6.80
20111108|55277J108|MFGLQ|304661|MF GLOBAL HOLDINGS LTD COM STK|0.19
20111108|55277Q201|MAMS|5000|MAM SOFTWARE GRP INC COM STK (|1.80
20111108|55277R100|MELA|38065|MELA SCIENCES INC COM STK (DE)|5.16
20111108|552939100|MGF|1092|MFS GOVT MARKETS INCOME TR|6.85
20111108|55302G103|MGPI|1751|MGP INGREDIENTS INC|5.49
20111108|55302L102|MDH|405|MHI HOSPITALITY CORP|2.38
20111108|55302P103|MGT|3495|MGT CAPITAL INVESTMENTS INC|0.05
20111108|55305B101|MHO|1268|M/I HOMES INC|7.71
20111108|55306N104|MKSI|300|MKS INSTRUMENTS INC|27.23
20111108|55312N106|MTP|9400|MLP STRATEGIC EQUITY FUND INC |16.02
20111108|55314K308|MMEX|900|MMEX MNG CORP COM STK|0.30
20111108|55314U108|MMRF|66000|MMRGLOBAL, INC. COMMON STOCK|0.03
20111108|553274101|MPG|2355|MPG OFFICE TRUST, INC COM|2.34
20111108|553274200|MPGPRA|300|MPG OFFICE TRUST, INC 7.625% S|14.60
20111108|553859109|MVO|667|MV OIL TRUST UNITS BENE INT|36.76
20111108|55405W104|MYRG|847|MYR GROUP INC COM STK (DE)|19.32
20111108|55421N104|MACDY|7954|MacArthur Coal Ltd Unsponsored|33.48
20111108|55421R105|MMSDFXXXX|1000|MACARTHUR MINERALS LTD (CDA)|1.25
20111108|554225102|MCBC|1000|MACATAWA BANK CORP|2.50
20111108|554382101|MAC|543|MACERICH COMPANY (THE)|49.96
20111108|55607W100|MFD|1095|MACQUARIE/FIRST TR GLOBAL INFR|14.60
20111108|55608B105|MIC|1508|MACQUARIE INFRASTRUCTURE COMPA|27.62
20111108|55610Q108|MCVE|524|MACROSOLVE INC COM STK (OK)|0.11
20111108|55616P104|M|88487|MACY'S INC.|32.35
20111108|556162105|MCZ|5210|MAD CATZ INTERACTIVE INC|0.79
20111108|556269108|SHOO|1069|MADDEN (STEVEN) LTD|35.63
20111108|556582104|MCN|11485|MADISON/CLAYMORE COVERED CALL |7.78
20111108|55903Q104|MVG|290|MAG SILVER CORP (CANADA)|9.79
20111108|55908M108|MAGNF|173|MAGELLAN MINERALS LTD COMMON S|0.80
20111108|559080106|MMP|136|MAGELLAN MIDSTREAM PARTNERS,L.|63.46
20111108|559091301|MPET|45|MAGELLAN PETROLEUM CORP|1.08
20111108|559166103|MGIC|22694|MAGIC SOFTWARE ENTERPR LTD ORD|5.58
20111108|55917T102|MAAFF|5680|MAGINDUSTRIES CORP|0.14
20111108|559222401|MGA|29|MAGNA INTL COM|34.86
20111108|55967R105|MGLT|1486|MAGNOLIA SOLAR CORPORATION COM|0.02
20111108|55973B102|MHR|5819|MAGNUM HUNTER RESOURCES CORP (|5.13
20111108|55977T109|MGYR|125|MAGYAR BANCORP INC|3.05
20111108|56029Q200|MHNA|2400|MAIDEN HLDGS NORTH AMER LTD 8.|24.40
20111108|56035L104|MAIN|147|MAIN STREET CAPITAL CORP COM S|17.94
20111108|560613101|MNLU|47037|Mainland Resources Inc. Common|0.25
20111108|560690208|COOL|10567|MAJESCO HOLDINGS ENTERTAINMENT|3.48
20111108|560877300|MKTAY|746|MAKITA CORP SPONS ADR|36.31
20111108|560879108|MAKO|52206|MAKO SURGICAL CORP COM|35.39
20111108|560905101|MAY|5442|MALAYSIA FUND INC|10.40
20111108|561047101|MLGAF|3500|Malaga Inc|0.14
20111108|56164U107|MNGPY|80|Man Group PLC Unsponsored ADR |2.27
20111108|56165R103|MZF|1803|MANAGED DURATION INVTMT GRADE |13.88
20111108|561653106|MAWHY|125|MAN WAH HLDGS LTD UNSPON ADR (|5.73
20111108|56176Q102|MNAP|12033|Manas Petroleum Corporation Co|0.18
20111108|561911108|HYF|1101|MANAGED HIGH YLD PLUS FD INC|2.15
20111108|562600304|MNOIY|103|MANDARIN ORIENTAL INTL LTD ADR|16.00
20111108|563122100|MHTX|4933|MANHATTAN SCIENTIFICS INC|0.07
20111108|563420108|MNTX|2136|MANITEX INT'L, INC COMMON STK |4.37
20111108|563486109|MOBAF|100|MANITOBA TEL SYS|29.86
20111108|563571108|MTW|3307|MANITOWOC COMPANY INC (THE)|12.06
20111108|563771104|MTEX|2500|MANNATECH INCORPORATED|0.65
20111108|56400P201|MNKD|445571|MANNKIND CORP|3.05
20111108|56418H100|MAN|1201|MANPOWER GROUP|41.79
20111108|564563104|MANT|944|MANTECH INTL CORP CL-A|33.69
20111108|56501R106|MFC|5856|MANULIFE FINANCIAL CORP|12.41
20111108|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20111108|56575N106|MRIB|9204|MARANI BRANDS INC COM STK (NV)|.
20111108|56624R108|MCHX|1169|MARCHEX INC|7.09
20111108|567908108|HZO|723|MARINEMAX INC|6.08
20111108|56804Q102|MRNA|25030|MARINA BIOTECH INC COM STK (DE|0.16
20111108|568423107|MARPS|483|MARINE PETE TRUST UBI|23.45
20111108|570535203|MKV|1591|MARKEL CORPORATION SR DEB 7.50|25.64
20111108|57060U100|GDX|20000|MARKET VECTORS TR GOLD MINERS |63.32
20111108|57060U282|CHLC|350|MARKET VECTORS ETF TR|25.82
20111108|57060U332|XMPT|240|MARKET VECTORS MUN BD CLOSED E|25.83
20111108|57060U407|GEX|43|MARKET VECTORS GLOBAL ALT ENER|13.09
20111108|57060U415|COLX|1169|MARKET VECTORS ETF TR COLOMBIA|17.67
20111108|57060U472|REMX|6|MARKET VECTORS RARE EARTH/STRA|18.65
20111108|57060U506|RSX|2506|MARKET VECTORS RUSSIA ETF TRUS|31.18
20111108|57060U548|EGPT|2053|MARKET VECTORS ETF TR EGYPT IN|12.02
20111108|57060U563|SCIF|800|MARKET VECTORS ETF TR INDIA SM|13.09
20111108|57060U738|PRB|310|MARKET VECTORS PREREFUNDED MUN|24.96
20111108|57060U753|IDX|4726|MARKET VECTORS INDONESIA ETF|30.05
20111108|57060U761|VNM|136|MARKET VECTORS - VIETNAM ETF|17.48
20111108|57060U795|HAP|2788|MARKET VECTORS RVE HARD ASSETS|36.75
20111108|57060U803|SMB|3793|MARKET VECTORS SHRT MUNI INDEX|17.58
20111108|57060U811|KWT|5901|MARKET VECTOR SOLAR ENERGY FUN|4.92
20111108|57060U837|KOL|33|MARKET VECTORS COAL ETF|39.10
20111108|57060U845|ITM|2560|MARKET VECTORS INTERMEDIATE MU|22.29
20111108|57060U878|HYD|2072|MARKET VECTORS HIGH-YLD INDEX |29.65
20111108|57060U886|MLN|671|MARKET VECTORS LONG MUNI INDEX|18.56
20111108|57061T102|MWWC|7585|MARKETING WORLDWIDE CORPORATIO|0.01
20111108|571903202|MAR|7146|MARRIOTT INT'L INC(NEW) CL A|31.83
20111108|572322402|MSHL|1467|MARSHALL EDWARDS INC COM STK (|1.31
20111108|573284106|MLM|1907|MARTIN MARIETTA MATERIALS INC |73.68
20111108|574599106|MAS|2960|MASCO CORP|9.40
20111108|574795100|MASI|31|MASIMO CORP COM STK (DE)|21.77
20111108|57520R200|MSDXP|800|MASON-DIXON CAPITAL TRUST PFD |27.50
20111108|575672100|MHE|598|MASS HLTH & ED TX EX TR (THE) |13.99
20111108|576290209|MMRTY|4590|MASSMART HOLDINGS LTD UNSPON A|40.21
20111108|576299101|MPV|620|MASSMUTUAL PARTICIPATION INV|15.73
20111108|576323109|MTZ|5500|MASTEC INC.|16.75
20111108|57636Q104|MA|4765|MASTERCARD INCORPORATED CL A C|365.91
20111108|576690101|MTRN|40|MATERION CORPORATION COM STK (|25.27
20111108|577081102|MAT|515|MATTEL INC|28.89
20111108|57772K101|MXIM|8|MAXIM INTEGRATED PRODUCTS INC |26.50
20111108|57776X109|MAXD|29896|MAX SOUND CORP COM STK (DE)|0.85
20111108|577767106|MXWL|583|MAXWELL TECHNOLOGIES INC|20.30
20111108|579489105|MNI|4314|MCCLATCHY CO (HOLD COMPANY)- A|1.28
20111108|579903105|MCCHF|28|MCCHIP RESOURCES INC (F)|2.07
20111108|580037109|MDR|84373|MC DERMOTT INTL|11.64
20111108|58047P107|MCGC|693|MCG CAP CORP|4.61
20111108|58155Q103|MCK|8131|MCKESSON CORPORATION|82.05
20111108|582411104|MMR|10309|MCMORAN EXPLORATION CO|13.86
20111108|582839106|MJN|824|MEAD JOHNSON NUTRITION CO|71.63
20111108|58319P108|MIG|200|MEADOWBROOK INSURANCE GRP INC |10.63
20111108|583334107|MWV|30|MEADWESTVACO CORP|28.59
20111108|583421102|MEAS|2580|MEASUREMENT SPECIALTIES INC|27.93
20111108|583538202|MKTY|274|MECHANICAL TECHNOLOGY INC COM |0.52
20111108|583840103|MTL|166740|MECHEL OAO ADS EA REPTG 1 COM |13.44
20111108|583840509|MTLPR|857|MECHEL OAO ADR(RPSTG 1/2 OF PF|5.08
20111108|583928106|TAXI|980|MEDALLION FINL CORP|11.66
20111108|583935101|MLLOF|1331|MEDALLION RESOURCES LTD|0.16
20111108|58403M102|MCOX|358|MECOX LANE LTD ADR|1.71
20111108|584045108|MDAS|700|MEDASSETS INC COM STK (DE)|12.07
20111108|58405U102|MHS|496|MEDCO HEALTH SOLUTIONS,INC.|57.11
20111108|584404107|MEG|26863|MEDIA GENERAL INC CL A|3.50
20111108|58446C103|MEDT|12708|MediaTechnics Corporation Comm|.
20111108|58447E108|MEDG|1711|MEDIANET GROUP TECH INC|0.37
20111108|58449L100|MDCI|260|MEDICAL ACTION INDS INC|5.26
20111108|58463F104|MSNWQ|63|MEDICAL STAFFING NEWTWORK HLDG|.
20111108|58463J304|MPW|78|MEDICAL PROPERTIES TRUST INC|9.92
20111108|58470H101|MED|855|MEDIFAST INC|14.73
20111108|58489M109|MDMN|9681|MEDINAH MINERALS INC|0.06
20111108|584977201|MTOX|259|MEDTOX SCIENTIFIC INC(NEW)|14.32
20111108|58500P107|MDTL|1000|MEDIS TECHNOLOGIES LTD|.
20111108|58501N101|MDVN|3835|MEDIVATION, INC.|43.00
20111108|58502B106|MD|68|MEDNAX, INC|68.40
20111108|58502K106|MDIBY|10|Mediobanca - Banca Di Credito |7.85
20111108|58503F106|MCC|3845|MEDLEY CAP CORP COM STK (DE)|9.72
20111108|58516W104|MGAFF|10000|MEGA URANIUM LTD (CANADA)|0.30
20111108|585464100|MPEL|1450|MELCO CROWN ENTERTAINMENT LTD |11.56
20111108|58733R102|MELI|4378|MERCADOLIBRE INC COM STK (DE) |87.68
20111108|587376104|MBWM|145|MERCANTILE BANK CORP|9.08
20111108|588448100|MBVT|855|MERCHANTS BANCSHARES INC|29.14
20111108|58933Y105|MRK|88|MERCK & CO INC;COM USD0.01|34.32
20111108|589339100|MKGAY|10|Merck KGaA Unsponsored ADR (Ge|32.03
20111108|589400100|MCY|778|MERCURY GENERAL CORPORATION|42.96
20111108|589433101|MDP|1162|MEREDITH CORP|27.18
20111108|589584101|VIVO|4751|MERIDIAN BIOSCIENCE INC|18.34
20111108|589889104|MMSI|464|MERIT MEDICAL SYSTEMS INC|13.46
20111108|59021F206|MERPRD|4862|MERRILL PF CP TST III 7%|23.13
20111108|59021G204|MERPRE|2550|MERRILL PFD TST IV|23.26
20111108|59025D207|MERPRP|9242|MERRILL LYNCH CAP TR III GUARA|24.19
20111108|590419107|MERR|4|MERRIMAN HOLDINGS INC|0.70
20111108|59047Q103|MERU|2800|MERU NETWORKS INC COM STK (DE)|5.54
20111108|590479101|MESAQ|35322642|MESA AIR GROUP INC (NEV)|.
20111108|59065A105|MSEH|400394|MESA ENERGY HLDGS INC COM STK |0.15
20111108|590672101|MSB|1169|MESABI TRUST CTF BEN INT.|27.77
20111108|590717104|MBLTY|696|MESOBLAST LIMITED SPONSORED AD|42.14
20111108|591018809|MBLX|94134|METALBOLIX INC COM STK|4.01
20111108|591120100|MTSXY|19540|METAL STORM LTD|0.06
20111108|59151K108|MEOH|46|METHANEX CORP (F)|24.78
20111108|591520200|MEI|456|METHODE ELECTRONICS INC COMMON|9.34
20111108|59156R108|MET|20099|METLIFE, INC|33.84
20111108|59156R405|MLG|748|METLIFE INC 5.875% SR NT 11/21|25.81
20111108|59156R504|METPRA|771|METLIFE INC PFD SERIES A FLOAT|22.32
20111108|59156R603|METPRB|591|METLIFE INC PFD SERIES B|25.33
20111108|59160R102|MTTRY|306|METRO AG ORD DEM 5 UNSPONSORED|9.60
20111108|59163F204|INFO|100|METRO ONE TELECOMMUNICATIONS, |0.03
20111108|592142103|MDF|8|METROPOLITAN HEALTH NTWRKS INC|6.96
20111108|592688105|MTD|122|METTLER-TOLEDO INT'L INC|163.42
20111108|592835102|MXF|815|MEXICO FUND INC|23.17
20111108|593057102|MXSG|8000|MEXUS GOLD US COM STK (NV)|0.10
20111108|59318C106|CCA|270|MFS CALIFORNIA MUNICIPAL FUND |10.90
20111108|59318D104|CXE|1396|MFS HIGH INCOME MUNI TR|4.96
20111108|59318E102|CMU|441|MFS HIGH YIELD MUNICIPAL TR|4.53
20111108|59318T109|CIF|230|MFS INTERMEDIATE HIGH INCOME F|2.90
20111108|594793101|MCRL|606|MICREL INC|10.50
20111108|59484E100|MMTC|9427|MICRO IMAGING TECHNOLOGY, INC.|.
20111108|594901100|MCRS|994|MICROS SYSTEMS INC|49.14
20111108|594960106|MVIS|22313|MICROVISION INC (WASH)|0.69
20111108|595017104|MCHP|7049|MICROCHIP TECHNOLOGY INC|36.56
20111108|59509C105|MITI|2907|MICROMET INC COM STK|6.31
20111108|595137100|MSCC|222|MICROSEMI CORP|18.36
20111108|59522J103|MAA|100|MID-AMERICAN APARTMENT COMMUN |61.23
20111108|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20111108|595626102|MDS|665|MIDAS GROUP,INC|8.61
20111108|596304204|MBCN|44|MIDDLEFIELD BANC CORP (NEW)|17.00
20111108|596680108|MSEX|610|MIDDLESEX WATER CO|18.84
20111108|598147106|MELEF|6017|MIDWAY ENERGY LTD COM SHS (CDA|3.72
20111108|600527105|MILL|1514|MILLER ENERGY RESOURCES, INC C|3.17
20111108|602496101|MDXG|450|MIMEDX GROUP, INC (US)|1.10
20111108|60254D108|MGH|1015|MINCO GOLD CORPORATION COM SHS|1.08
20111108|60255R106|MDNB|348|MINDEN BANCORP INC (LOUISIANA)|12.00
20111108|602675100|MR|1080|MINDRAY MED INTL LTD SPONSORED|28.06
20111108|602900102|MFN|2368|MINEFINDERS LTD (F)|15.87
20111108|602910101|MNEAF|100|MINERA ANDES INC|2.10
20111108|603158106|MTX|7|MINERALS TECHNOLOGIES INC|56.98
20111108|603173204|MINE|211479|MINERCO RESOURCES INC NEW COM |.
20111108|603432105|MGN|2390|MINES MGMT INC|2.48
20111108|604673103|MRDDF|880|MIRANDA GOLD CORPORATION|0.38
20111108|605203108|MSW|10|MISSION WEST PROPERTIES INC|7.82
20111108|605417773|MPPRD|1756|MISSISSIPPI POWER COMPANY DEP |25.66
20111108|605417799|MPJ|1382|MISSISSIPPI POWER CO SR NT SER|25.74
20111108|60649M300|MILV|4796955|MISTRAL VENTURES, INC. NEW COM|0.09
20111108|606501104|MIND|1381|MITCHAM INDUSTRIES INC|15.45
20111108|60671Q104|MITL|4404|MITEL NETWORKS CORP COM SHS (C|2.37
20111108|606710200|MITK|5000|MITEK SYSTEMS INC|9.28
20111108|606776201|MIELY|20|MITSUBISHI ELEC. CORP ADR|18.61
20111108|606783207|MITEY|23|MITSUBISHI ESTATE CO LTD ADR|177.24
20111108|606827202|MITSY|25|MITSUI & CO LTD ADR (US)|297.83
20111108|60688E102|MMXMY|27801|MMX Mineracao e Metalicos S.A.|4.25
20111108|60688K108|CMKG|100|MKTG, INC COM STK|0.59
20111108|607409109|MBT|64|MOBILE TELESYSTEMS OJSC ADS (E|14.76
20111108|607674108|MDRM|10000|MODERN MOBILITY AIDS, INC COMM|0.21
20111108|608190104|MHK|2893|MOHAWK INDUSTRIES INC|52.75
20111108|60871R100|TAPA|38|MOLSON COORS BREWING CO CL A|39.71
20111108|608753109|MCP|929|MOLYCORP INC COM STK|41.62
20111108|608753208|MCPPRA|50|MOLYCORP, INC PFD CONV SER A|82.74
20111108|60877T100|MNTA|981|MOMENTA PHARMACEUTICALS INC|14.34
20111108|608911103|MLYFF|9252|MOLYCOR GOLD CORPORATION|0.05
20111108|609027107|MCRI|19|MONARCH CASINO & RESORT INC|10.05
20111108|60935V105|MNXBY|16|MONEX GROUP INC UNSPON ADR (JP|1.57
20111108|60936Y108|MOAEY|500|MONGOLIA ENERGY CORPORATION LT|4.83
20111108|609720206|MNRPRA|220|MONMOUTH REAL ESTATE INVESTMEN|25.10
20111108|610236101|MNRO|63|MONRO MUFFLER BRAKE INC|37.62
20111108|61166W101|MON|107|MONSANTO;COM STK USD0.01|72.92
20111108|61174Q104|MONT|6250|MONSTER OFFERS COMMON STOCK|0.02
20111108|611742107|MWW|5353|MONSTER WORLDWIDE INC|8.95
20111108|615369105|MCO|12|MOODY'S CORPORATION|35.21
20111108|61744U106|APF|61|MRG STLY ASIA-PACIFIC|15.63
20111108|617446448|MS|5769|MORGAN STANLEY|16.92
20111108|61745P874|ICB|345|MORGAN STLY INCM SECS INC|17.51
20111108|61746Y858|MOR|300|MORGAN STANLEY CAP PRT NTS BSD|10.41
20111108|617460209|MWR|484|MORGAN STANLEY CAPITAL TRUST I|22.35
20111108|617466206|MWO|775|MORGAN STANLEY CAPITAL TRUST V|22.18
20111108|61747W257|CNY|383|MORGAN STANLEY MARKET VECTORS |40.82
20111108|61747W265|INR|573|MORGAN STANLEY MARKET VECTORS |38.00
20111108|61748A643|BWN|100|MORGAN STANLEY 8% TRGTD INCOME|7.15
20111108|61748W108|MHGC|487|MORGANS HOTEL GROUP CO. COM|6.15
20111108|61757P101|FFD|2652|MORGAN STLY FRONTIER EMERGING |11.35
20111108|619718109|MOSY|5200|MOSYS INC COM STK|3.26
20111108|620071100|MPAA|7|MOTORCAR PTS AMER INC|9.20
20111108|620107102|MOTR|12904|MOTRICITY INC COM STK (DE)|1.74
20111108|621783109|MKHD|1036|MOUNT KNOWLEDGE HOLDINGS,INC. |0.06
20111108|624580106|MOV|248|MOVADO GROUP INC|16.54
20111108|624752101|MUEL|303|MUELLER PAUL CO|18.50
20111108|624756102|MLI|32|MUELLER INDS INC|42.19
20111108|624758108|MWA|75|MUELLER WATER PRODUCTS, INC. S|2.42
20111108|62541B101|MFLX|324|MULTI-FINELINE ELECTRONIX INC |19.33
20111108|626717102|MUR|100|MURPHY OIL CORPORATION|55.09
20111108|628513103|MYFT|41906|MYFREIGHTWORLD TECH INC COM ST|0.01
20111108|628530107|MYL|75|MYLAN INC|18.68
20111108|62856A102|MYMX|1438|MYMETICS CORP|.
20111108|628852204|NCS|1064|NCI BUILDING SYSTEMS INC|9.29
20111108|62889M107|NDBE|86|NDB ENERGY INC COM|0.72
20111108|62913F201|NIHD|2131|NII HOLDINGS INC CL B|23.57
20111108|62914X201|NISCD|7|N I S HLDGS CORP COM STK NEW (|0.03
20111108|629145103|NHSH|1000|NHS Health Solutions, Inc. Com|0.04
20111108|629156407|NL|5|NL INDUSTRIES INC NEW|13.71
20111108|629337106|NNBR|872|NN INC|7.18
20111108|62936P103|NPSP|2744|NPS PHARMACEUTICALS INC|5.39
20111108|629410309|NTN|3717|NTN BUZZTIME, INC.|0.39
20111108|62942M201|DCM|7152|NTT DOCOMO INC SPONS ADR RPSTG|17.94
20111108|62946X104|NWMMF|47012|NWM MINING CORPORATION ORDINAR|0.09
20111108|629476102|NXIFF|103|NXA INC (CANADA)|.
20111108|62948Q107|NSFDF|2100|NXT Energy Solutions Inc. Ordi|0.80
20111108|629579103|NC|170|NACCO INDUSTRIES INC CL A|81.85
20111108|62987M108|NDIX|266|NAME DYNAMICS, INC. COMMON STO|0.27
20111108|629898206|NPKLY|2338|NAMPAK LTD SPONSORED ADR NEW (|2.81
20111108|630079101|NANX|1302|NAMPHASE TECHNOLOGIES CORP|0.48
20111108|630087104|NNVC|1000|NANO VIRCIDES, INC.|0.91
20111108|63009F105|NSPH|3520|NANOSPHERE INC. COM|1.55
20111108|63110R105|QQQX|686|NASDAQ PREMIUM INCOME AND GROW|13.70
20111108|632525408|NABZY|10|NATL AUSTRALIA BK LTD ADS5|26.04
20111108|632554101|NASV|23008|National Automation Services, |.
20111108|633643408|NBG|10569|NATIONAL BANK OF GREECE ADS(RP|0.57
20111108|634865109|NKSH|18|NATL BANKSHARES INC VA|27.28
20111108|635017106|FIZZ|48|NATIONAL BEVERAGE CORP|17.08
20111108|635162100|NACB|25|NATIONAL CAP BANK (WASH DC)|201.00
20111108|63540T200|NCCPRACL|65|NATIONAL CITY CAP TR II GTD TR|25.40
20111108|63607P208|NFP|243|NATIONAL FINANCIAL PARTNERS CO|13.43
20111108|636274300|NGG|436|NATIONAL GRID TRANSCO PLC SPON|50.29
20111108|636518102|NATI|466|NATL INSTRUMENTS CORP|27.30
20111108|637215104|NPK|356|NATIONAL PRESTO INDS INC|95.20
20111108|637372103|NRCI|87|NATIONAL RESEARCH CORP|31.40
20111108|637432808|NRC|7|NATL RURAL UTILS COOP FIN CORP|25.43
20111108|637432873|NRU|2018|NATL RURAL UTIL COOP FINCL COR|25.32
20111108|638522102|NWLI|80|NATL WESTN LIFE INS CO CL A|143.98
20111108|638539882|NWPRC|235|NATWEST BK ADS SER-C 1 NON CUM|19.27
20111108|638842302|NAII|300|NATURAL ALTERNATIVES INTL INC |6.14
20111108|63888P406|NHTC|12148|NATURAL HEALTH TRENDS CORP|0.65
20111108|63900P103|NRP|14510|NATURAL RESOURCE PARTNERS L.P.|29.50
20111108|63902D108|NADVF|1430|Naturally Advanced Technologie|2.03
20111108|63906P107|NVSL|977|NAUGATUCK VALLEY FINANCIAL COR|7.55
20111108|639097104|NUSMF|288|Nautilus Minerals Inc Ordinary|2.51
20111108|63910B102|NLS|19|NAUTILUS,|2.04
20111108|63948P206|NPWZ|4085|NEAH PWR SYS INC NEW COM STK (|.
20111108|63975K104|NDBKY|1321|NEDBANK GROUP LTD SPONSORED AD|17.89
20111108|640268108|NKTR|3124|NEKTAR THERAPEUTICS|4.61
20111108|64045Y108|NEMFF|2500|Neo Material Technologies Inc |8.24
20111108|64049M209|NGNM|211|NEOGENOMICS INC NEW|1.45
20111108|64051T100|NPTN|1997|NEOPHOTONICS CORP COM STK (DE)|3.75
20111108|640518106|NEOP|3127|NEOPROBE CORP|2.61
20111108|640650305|NBS|66273|NEOSTEM, INC.|0.65
20111108|64077P108|NEPT|44094|NEPTUNE TECHS & BIORESOURCES I|2.74
20111108|640773206|NPTOY|2250|NEPTUNE ORIENT LINES SPONS ADR|3.46
20111108|64104Y106|NTOIY|200|Neste Oil OYJ Unsponsored ADR |6.60
20111108|641069406|NSRGY|318|NESTLE S.A.SPON ADR(REP REG SH|56.37
20111108|64110D104|NTAP|3911|NETAPP INC COM STK (DE)|42.84
20111108|64110L106|NFLX|110792|NETFLIX COM INC|90.83
20111108|64110W102|NTES|343|NETEASE.COM INC ADS|47.40
20111108|64115A204|NTWK|1219|NETSOL TECHNOLOGIES INC|0.42
20111108|64118B100|NETL|2711|NETLOGIC MICROSYSTEMS INC|49.39
20111108|64118U108|NQ|9314|NETQIN MOBILE INC ADR REPSTG C|5.57
20111108|64118V106|NTSP|285|NETSPEND HLDGS INC COM STK|5.92
20111108|641208103|NWK|3872|NETWORK EQUIPMENT TECH INC|2.02
20111108|64125C109|NBIX|500|NEUROCRINE BIOSCIENCES INC|7.31
20111108|64125U406|NRGX|16200|NEUROLOGIX INC NEW|0.18
20111108|641252101|NGSX|21500|NEUROGESX, INC. (DELAWARE)|1.23
20111108|641255203|NURO|2807|NEUROMETRIX INC COM NEW (DE)|1.89
20111108|64126Q206|UWN|268582|NEVADA GOLD & CASINOS INC|1.52
20111108|64127M105|NGLPF|11691|NEVADA GEOTHERMAL POWER INC|0.12
20111108|64127R302|CUR|82|Neuralstem, Inc. Common Stock |1.23
20111108|64128C106|NHS|2026|NEUBERGER BERMAN HIGH YID STRA|13.39
20111108|64128J101|NEUL|4000|NEULION INC COM SHS (DELAWARE)|0.21
20111108|64156L101|NSU|123|NEVSUN RESOURCES LTD|6.12
20111108|641876800|HYB|132|NEW AMERICA HIGH INCOME FUND, |10.06
20111108|64190A103|NRO|1629|NEUBERGER BERMAN REAL ESTATE S|3.83
20111108|643847106|NEWN|141|NEW ENG SYS GRP COM STK (NV)|1.86
20111108|646025106|NJR|365|NEW JERSEY RESOURCES CORP|47.59
20111108|647567106|NNADF|10754|NEW NADINA EXPL LTD (NPL)|0.14
20111108|647581107|EDU|559|NEW ORIENTAL EDUCATION & TECH |28.62
20111108|647823103|NUXFF|3188|NEW PACIFIC METALS CORP|1.14
20111108|64927Q108|NWRLY|1670|NEW WORLD DEPARTMENT STORE CHI|17.70
20111108|649295102|NWY|30|NEW YORK & COMPANY INC|2.65
20111108|64944P307|NYBPRU|1|NEW YORK COMMUNITY CAP TR V PF|44.00
20111108|649445103|NYB|371|NEW YORK COMM BANCORP INC|12.81
20111108|650111107|NYT|3565|NEW YORK TIMES CO(THE)CL A|7.35
20111108|65020P103|NWLTF|200|NEWALTA CORP COMMON SHARES (CD|12.21
20111108|65105M108|NCT|330|NEWCASTLE INVESTMENT CORP.|4.59
20111108|651229106|NWL|37482|NEWELL RUBBERMAID INC|15.81
20111108|651290108|NFX|514|NEWFIELD EXPLORATION COMPANY|42.16
20111108|651639106|NEM|1048|NEWMONT MINING CORP (HOLDING C|72.13
20111108|651824104|NEWP|493|NEWPORT CORP|13.70
20111108|65248E104|NWSA|150|NEWS CORPORATION CL-A|16.95
20111108|65248E203|NWS|3140|THE NEWS CORPORATION LTD CL-B |17.53
20111108|652507104|NWSKF|181|Newstrike Capital Inc Common S|3.10
20111108|65334H102|NXY|2062|NEXEN INC|17.59
20111108|65334H508|NXYPRB|99|NEXEN INC 7.35% PFD SUB NT 11/|25.23
20111108|65336K103|NXST|53|NEXSTAR BROADCASTING GRP INC C|9.13
20111108|65337E106|NXOI|101|Next 1 Interactive, Inc. Commo|0.01
20111108|65337H109|NFJ|50|NFJ DIVIDEND INTEREST & PREMIU|16.10
20111108|65338J104|NXWI|3701|NEXAIRA WIRELESS, INC. COMMON |0.02
20111108|65338X103|NXTFF|221|NEXTRACTION ENERGY CORP ORDINA|0.29
20111108|65339A102|NXFI|689|NEXT FUEL, INC. COMMON STOCK|3.40
20111108|65339G109|NGMC|9713|NEXT GENERATION ENERGY CORP CO|0.08
20111108|65339K506|NEEPRF|999|NEXTERA ENGY CAP HLDGS INC 8.7|29.02
20111108|653522300|NMKPRB|89|NIAGRA MOHAWK PWR 3.60% PFD|85.00
20111108|65373J209|NICK|19|NICHOLAS FINL INC (F)|11.49
20111108|654090109|NJ|1498|NIDEC CP (NIHON KABUSHIKI KAIS|21.07
20111108|654101203|NIFCY|167|NIFCO INC ADR|25.99
20111108|65440K106|NDN|1234|$.99 ONLY STORES|21.68
20111108|65440N100|NEYYF|38444|NIMIN ENERGY CORPORATION ORDIN|0.83
20111108|654633304|NPNYY|50|Nippon Yusen Kabushiki Kaisha |4.90
20111108|654678101|NKA|28530|NISKA GAS STORAGE PARTNERS LLC|10.89
20111108|65473P105|NI|3206|NISOURCE INC (HOLDING CO)|22.18
20111108|65487X102|NOAH|2500|NOAH HLDGS LTD SPON ADS (CYM) |8.11
20111108|654902204|NOK|21146|NOKIA CORP ADS (REP 1 SHARE)|6.81
20111108|65542W107|NOR|2702|NORANDA ALUMINUM HOLDING CORP |10.08
20111108|65548P403|NBRXF|198|NORBORD INC ORDINARY SHARES (C|8.94
20111108|655555100|NRDS|430|NORD RESOURCES CORPORATION|0.10
20111108|65557A206|NRBAY|3616|NORDEA BANK SWEDEN AB SPONORED|8.54
20111108|65563C105|NDZ|5|NORDION INC COM STK (CDA)|8.89
20111108|655663102|NDSN|20|NORDSON CORP|46.03
20111108|655664100|JWN|357|NORDSTROM|50.63
20111108|655844108|NSC|267|NORFOLK SOUTHERN CORP|73.83
20111108|65626P101|NOSOF|31|NORONT RES LTD (F)|0.86
20111108|65651Q107|NSEEY|1938|NORSE ENERGY CORP ASA SPONSORE|0.45
20111108|656531605|NHYDY|1267|NORSK HYDRO A. S. ADR|5.29
20111108|656553104|NSYS|800|NORTECH SYS INC|3.14
20111108|656559309|NTKS|31|NORTEK INC COM NEW (DE)|21.25
20111108|656567401|NTL|1274|NORTEL INVRSORA ADS (1/20 SR-B|24.40
20111108|656844107|NOA|780|NORTH AMERICAN ENERGY PARTNERS|7.49
20111108|656846201|NAEY|360|North American Energy Resource|0.18
20111108|656912102|PAL|17732|NORTH AMERICAN PALLADIUM LTD|3.52
20111108|657488102|NBRI|38168|North Bay Resources Inc Common|0.17
20111108|65878T108|NCGDF|1000|NORTH CTRY GOLD COM (CANADA)|1.08
20111108|659310106|NRT|723|NORTH EUROPEAN OIL UBI|33.50
20111108|663904209|NBN|200|NORTHEAST BANCORP|12.75
20111108|664196201|NIDB|764|NORTHEAST INDIANA BANCORP, INC|14.59
20111108|665531109|NOG|20539|Northern Oil and Gas, Inc. Com|26.95
20111108|665751103|NSFC|236|NORTHERN STATES FINL CORP|1.08
20111108|66611L105|NFBK|3223|NORTHFIELD BANCORP INC NEW COM|13.94
20111108|66644R103|NTCPF|333|NORTHISLE COPPER ORDINARY SHAR|0.26
20111108|666807102|NOC|100|NORTHROP GRUMMAN CP (HLDG CO) |58.24
20111108|66704R100|NRF|248|NORTHSTAR REALTY FINANCE CORP |4.40
20111108|66704R209|NRFPRA|2374|NORTHSTAR REALTY FINANCE CORP |22.51
20111108|667340103|NWBI|100|NORTHWEST BANCSHARES, INC COM |12.26
20111108|66737P501|NWBO|9995|NORTHWEST BIOTHERAPEUTICS INC |0.45
20111108|667746101|NWPX|12|NORTHWEST PIPE CO|24.81
20111108|66939B102|NWTH|2581|NORWES TECH INC COM STK|0.23
20111108|66979P102|STVS|3025|NOVA LIFESTYLE INC COM STK|4.50
20111108|66987E206|NG|3876|NOVAGOLD RESOURCES INC(NEW)|9.62
20111108|66987M604|NVTL|2703|NOVATEL WIRELESS INC COM NEW|3.53
20111108|66987V109|NVS|2384|NOVARTIS AG ADS(1 REG SH)|55.77
20111108|669947889|NOVS|846|NOVASTAR FINANCIAL, INC NEW|0.27
20111108|67000M209|NVLT|25541|NOVELOS THERAPEUTICS INC COM S|0.95
20111108|670008101|NVLS|46|NOVELLUS SYS INC|35.31
20111108|67018T105|NUS|1709|NU SKIN ENTERPRISES INC CL-A|50.51
20111108|670184100|NPSKY|10|NSK LTD|14.74
20111108|67019E107|NST|1950|NSTAR|45.07
20111108|67020Q305|NTLSD|33|NTELOS HLDGS CORP COM|22.44
20111108|67020Y100|NUAN|11524|NUANCE COMMUNICATIONS INC|25.86
20111108|67053A102|NMRX|2349|NUMEREX CORP CL-A (PA)|7.80
20111108|67058H102|NS|8219|NUSTAR ENERGY L.P. COM RESTG L|55.41
20111108|67059L102|NSH|3790|NUSTAR GP HOLDINGS, LLC UT RES|30.85
20111108|6706D8104|NPX|515|NUVEEN INSD PREM INCM MUNI FD2|12.92
20111108|6706EB106|NCB|1253|NUVEEN CALIF MUNICPAL VALUE FD|15.05
20111108|6706EN100|JRO|7442|NUVEEN FLOATING RATE INCOME OP|10.92
20111108|6706ER101|JPZ|195|NUVEEN EQUITY PREMIUM INCOM FU|11.09
20111108|6706EV102|JFP|3709|NUVEEN TAX-ADVANTAGED FLOATING|2.15
20111108|6706K4105|NPT|1268|NUVEEN PREM INSD MUNI FD-4 INC|12.88
20111108|67060D107|NTC|1484|NUVEEN (CT) PREM INCM MUNI FD |13.90
20111108|67060P100|NNC|1569|NUVEEN (NC) PREM INCM MUNI FD |14.97
20111108|67060P407|NNCPRD|1100|NUVEEN N C PREM INCOME MUN FD |10.08
20111108|67060Q108|NOM|496|NUVEEN (MO) PREM INCM MUNI FD |15.51
20111108|67060Q306|NOMPRC|975|NUVEEN MO PREM INCM MUNI FD MI|10.02
20111108|67060U109|NPHC|11057|NUTRA PHARMA CORP|0.04
20111108|67061E401|NMTPRD|64|NUVEEN MASS PREM INCM MUN FD|10.05
20111108|67061F101|NPY|348|NUVEEN (PA)PREM INCM MUNI FD-2|13.33
20111108|67061T101|NIM|2991|NUVEEN SELCT MATURTIES MUNI FD|10.72
20111108|67061U108|NCL|2100|NUVEEN INSD(CAL)PREM INCM MUN2|14.54
20111108|67061W104|NAZ|514|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.92
20111108|67061X102|NPC|2692|NUVEEN INSD(CAL)PREM INCM MUNI|14.98
20111108|67062A101|NQC|743|NUVEEN CALIF INVT QUAL MUNI FD|14.39
20111108|67062E103|NQM|113|NUVEEN INVESTMENT QLTY MUNI FD|14.85
20111108|67062H106|NMA|1933|NUVEEN MUNI ADVANTAGE FUND|14.05
20111108|67062J102|NMI|1949|NUVEEN MUNICIPAL INCOME FUND|11.24
20111108|67062M105|NNY|2909|NUVEEN N.Y. MUN VALUE FUND|9.68
20111108|67062N103|NQI|2666|NUVEEN INSURED QUALITY MUNI FD|14.60
20111108|67062Q106|NCP|29|NUVEEN CALIF PERF MUNI FUND|14.44
20111108|67062R104|NNP|205|NUVEEN NY PERF PLUS MUNI FD|15.12
20111108|67062U107|NCO|804|NUVEEN CALIF MUN MKT OPPOR FD |14.36
20111108|67062X101|NQN|2429|NUVEEN NY INVT QUAL MUNI FD|14.88
20111108|67063C106|NXQ|319|NUVEEN SELECT TX FR INCM PTF 2|13.38
20111108|67063R103|NXC|1202|NUVEEN CALIFORNIA SELECT TX-FR|13.39
20111108|67063V104|NXN|1|NUVEEN INSD NY SLCT TX FR INCO|13.60
20111108|67063X100|NXR|158|NUVEEN SELECT TAX-FR INCM PTF3|14.00
20111108|67064R102|NPV|3730|NUVEEN (VA) PREM INCM MUNI FD |15.50
20111108|670656107|NRK|643|NUVEEN INSURED NEW YORK TAX FR|14.16
20111108|67066V101|NAD|107|NUVEEN DVD ADVT MUNI FD SBI|13.68
20111108|67066V507|NADPRC|5|NUVEEN DIVID ADVANTAGE MUN FD |10.09
20111108|67066X107|NAN|309|NUVEEN NY DVD ADVT MNI FD SBI |13.68
20111108|67066Y105|NAC|1137|NUVEEN CALI DVD ADV MNI FD SBI|13.95
20111108|67066Y501|NZHPRC|1000|NUVEEN CALIFORNIA DIVIDEND ADV|10.12
20111108|67067Y104|NSL|724|NUVEEN SR INCOME FD SBI|6.47
20111108|670682103|NMZ|502|NUVEEN MUNICIPAL HIGH INCOME O|11.63
20111108|67069D108|NTRI|7567|NUTRI/SYSTEM INC.|11.40
20111108|67069L100|NFZ|1538|NUVEEN ARIZONA DIV ADV MUNI FD|13.44
20111108|67069M108|NGB|698|NUVEEN VIRGINIA DIV ADV MUNI|14.69
20111108|67069N106|NRB|1108|NUVEEN NORTH CAROLINA DIV ADV |15.73
20111108|67069N304|NRBPRC|8|NUVEEN NORTH CAROLINA DIVID PF|10.08
20111108|67069P101|NMB|22|NUVEEN MASSACHUSETTS DIV ADV|13.46
20111108|67069T103|NFC|1046|NUVEEN CONNECTICUT DIV ADVANT |14.44
20111108|67069Y102|NXJ|96|NUVEEN N.J. DIV ADV MUNI FD-2 |13.47
20111108|670695105|NUW|1629|NUVEEN MUNICIPAL VALUE FUND 2 |17.40
20111108|67070A101|NXK|3362|NUVEEN N.Y. DIV ADV MUNI FD|13.70
20111108|67070C107|NXI|144|NUVEEN OHIO DIV ADV MUNI FD|14.00
20111108|67070E103|NXM|3622|NUVEEN PENNSYLVANIA DIV ADV|13.69
20111108|67070R104|NBJ|3093|NUVEEN OHIO DIV ADV MUNI FD|13.77
20111108|67070T100|NZX|974|NUVEEN GA DIV ADV MUNI FD|14.56
20111108|67070V105|NZR|721|NUVEEN MD DIV ADV MUNI FD|14.32
20111108|67070V303|NZRPRC|700|NUVEEN MD DIVID ADVANTAGE MUN |10.12
20111108|67070W103|NZW|63|NUVEEN MICH DIV ADV MUNI FD|13.43
20111108|67070Y109|NZH|6895|NUVEEN CALIF DIV ADV MUNI FD|13.05
20111108|670702109|NJV|769|NUVEEN NEW JERSEY MUN VALUE FD|15.08
20111108|670704105|NUVA|200|NUVASIVE INC|14.84
20111108|67071B108|JRS|14|NUVEEN REAL ESTATE INCOME FD|9.73
20111108|67071C106|NNB|247|NUVEEN DIV ADV MUNI FD 2|14.83
20111108|67071C304|NNBPRC|130|NUVEEN VA DIVID ADVANTAGE MUN |10.14
20111108|67071D104|NNO|53|NUVEEN NO CO DIV MUNI 2|15.08
20111108|67071L106|NVG|1134|NUVEEN INSURED DIV ADTVG MUNI |14.47
20111108|67071M104|NKL|310|NUVEEN CALIFORNIA INSURED DIV |15.42
20111108|67071N102|NKO|1620|NUVEEN INSURED NY DIV|14.46
20111108|67071P107|NKR|1434|NUVEEN ARIZONA DIV ADVTG MUNI |13.64
20111108|67071R103|NGK|464|NUVEEN CONNECTICUT DIV ADVTG M|14.29
20111108|67071S101|JTP|535|NUVEEN QUALITY PFD INCOME FD|7.70
20111108|67071T109|NUJ|2195|NUVEEN NEW JERSEY DIV ADVTG MU|13.93
20111108|67071T307|NUJPRC|200|NUVEEN NEW JERSEY DIVIDEND ADV|9.96
20111108|67071V104|NVJ|711|NUVEEN OHIO DIV ADVTG MUNI FD |14.23
20111108|67071Y108|NGO|1080|NUVEEN CONNECTICUT DIV ADVANTA|13.39
20111108|67072B107|NKG|85|NUVEEN GEORGIA DIVD ADVANTAGE |14.28
20111108|67072C105|JPS|11378|NUVEEN QUALITY PREFERRED INCOM|7.99
20111108|67072D103|NII|205|NUVEEN NORTH CAROLINA DIV ADVA|14.61
20111108|67072E101|NXE|778|NUVEEN ARIZONA DIV ADVANTAGE M|12.95
20111108|67072E309|NXEPRC|13|NUVEEN ARIZONA DIVIDEND ADVANT|10.13
20111108|67072F108|NGX|602|NUVEEN INSURED MASS TAX FREE A|13.94
20111108|67072T108|JFR|629|NUVEEN FLOATING RATE INCOME FU|10.80
20111108|67072V103|NXTM|400|NXSTAGE MEDICAL INC|19.34
20111108|67073B106|JPC|381|NUVEEN MULTI STRATEGY INCOME|8.00
20111108|67073X108|NXTH|1200|NXT NUTRITIONALS HOLDINGS, INC|0.04
20111108|670735109|JLS|2043|NUVEEN MTG OPPORT TERM FD COM |20.90
20111108|67074C103|NBB|124|NUVEEN BUILD AMERICA BOND FUND|19.97
20111108|67074K105|NPN|89|NUVEEN PA MUN VALUE FD COM SHS|14.97
20111108|67074M101|NEV|1006|NUVEEN ENHANCED MUN VALUE FD C|13.97
20111108|67074P104|CFD|926|NUVEEN DIVERSIFIED COMMODITY F|23.10
20111108|67074Q102|NBD|210|NUVEEN BUILD AMER BD OPP FND C|20.95
20111108|67074R100|JMT|2068|NUVEEN MTG OPPORTUNITY TERM FD|20.35
20111108|67074U103|JMF|1909|NUVEEN ENERGY MLP TOTAL RETURN|16.73
20111108|67074X107|JSD|907|NUVEEN SHORT DURATION CR|18.00
20111108|67076P102|NYMX|2701|NYMOX PHARMACEUTICAL CORP(F)|8.68
20111108|670849108|OGXPY|40887|OGX PETROLEO E GAS PARTICIPACO|8.30
20111108|67086D107|NYXO|1999|NYXIO TECHNOLOGIES CORPORATION|0.29
20111108|670872100|OMG|96|OM GROUP INC.|28.74
20111108|67090N109|JGT|166|NUVEEN MULTI CURRENCY SHORT TE|13.17
20111108|67090R100|NVLX|72574|NUVILEX, INC. COMMON STOCK|0.06
20111108|67091D100|NVNX|323760|NUVONYX, INC. COMMON|0.14
20111108|670928100|NUV|147|NUVEEN MUNICIPAL VALUE FUND|9.73
20111108|670971100|NQJ|1355|NUVEEN NJ INVT QUALITY MUNI FD|13.80
20111108|670972108|NQP|524|NUVEEN PA INVT QUAL MUNI FD|14.40
20111108|670973106|NQS|1615|NUVEEN SELECT QUALITY MUNI FD |14.82
20111108|670975101|NVC|253|NUVEEN CALIF SELECT QUAL MUNI |14.87
20111108|670977107|NQU|1646|NUVEEN QUALITY INCOME MUNI FD |14.06
20111108|670980101|NUO|2790|NUVEEN OHIO QULTY INCM MUN FD |16.26
20111108|670983105|NTX|1458|NUVEEN TEXAS QLTY INCM MUN FD |16.10
20111108|670983402|NTXPRC|100|NUVEEN TEXAS QUALITY INC MUN F|10.02
20111108|670984103|NIO|988|NUVEEN INSURED MUNI OPPTY FUND|14.41
20111108|670985100|NUC|321|NUVEEN CALIF QUAL INCM MUNI FD|15.16
20111108|670986108|NUN|2606|NUVEEN NY QUAL INCOME MUNI FD |14.80
20111108|670988104|NPF|222|NUVEEN PREMIER MUNI INCOME FD |13.90
20111108|67101N106|NNJ|1679|NUVEEN (NJ)PREM INCM MUNI FUND|14.81
20111108|67101Q109|NMP|2332|NUVEEN (MI) PREM INCM MUNI FD |13.81
20111108|67101R107|NNF|1406|NUVEEN INSD (NY)PREM INCM MUNI|15.19
20111108|671044105|OSIS|434|OSI SYSTEMS INC COM STK (DE)|46.77
20111108|67107W100|OIIM|300|02MICRO INTERNATIONAL LTD SPON|4.70
20111108|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20111108|674215108|OAS|14003|OASIS PETROLEUM INC COM|31.30
20111108|67423R108|OMPI|410|OBAGI MEDICAL PRODUCTS, INC. C|9.49
20111108|674472105|OBJE|1038|OBSCENE JEANS CORP. COMMON STO|0.33
20111108|675234108|OCFC|3140|OCEANFIRST FINC'L CORP|13.42
20111108|67551U105|OZM|1695|OCH-ZIFF CAPITAL MGMT GRP LLC |10.36
20111108|67555N206|OCLR|5014|OCLARO INC COM (DE)|4.24
20111108|67575P108|OCLS|97|OCULUS INNOVATIVE SCIENCES, IN|1.43
20111108|676118102|OMEX|7093|ODYSSEY MARINE EXPLORATION INC|2.88
20111108|676220106|ODP|89756|OFFICE DEPOT INC|2.28
20111108|677862104|LUKOY|767|LUKOIL OIL COMPANY;SPON ADR RE|59.14
20111108|678002106|OIH|381197|OIL SERVICES TR 12/31/41|129.81
20111108|678026105|OIS|100|OIL STATES INTL INC|74.20
20111108|678046103|BQI|1630|OILSANDS QUEST INC COM STK|0.24
20111108|67935P103|OLMIY|179|Olam International Ltd Unspons|39.61
20111108|67984M100|OLBK|500|OLD LINE BANCSHARES INC (MD)|7.73
20111108|680033107|ONB|1|OLD NATL BANCORP (IND)|11.74
20111108|680280104|OSBCP|51|OLD SECOND CAPITAL TRUST I PFD|4.30
20111108|680665205|OLN|7|OLIN CORP NEW|19.71
20111108|68162K106|ZEUS|10|OLYMPIC STEEL INC|22.06
20111108|68162Q202|OLYMF|4000|OLYMPUS PACIFIC MINERALS INC|0.31
20111108|68163W109|OCPNY|17332|OLYMPUS CORP SPONS ADR|13.25
20111108|681659207|OMAG|570|OMAGINE INC COM STK (DE)|2.75
20111108|681936100|OHI|912|OMEGA HEALTHCARE INVESTORS INC|17.74
20111108|681974309|OMTL|361|OMTOOL LTD|3.10
20111108|682095104|OFLX|792|OMEGA FLEX INC COM|12.54
20111108|682128103|OVTI|7711|OMNIVISION TECHNOLOGIES INC|14.26
20111108|682129101|OMN|920|OMNOVA SOLUTIONS INC|4.34
20111108|682143102|OMER|2788|OMEROS CORPORATION COM STK|3.99
20111108|68215X105|OMVE|648|OMNI VENTURES INC COM STK (KS)|0.30
20111108|68216L100|OMBP|715|OMNI BIO PHARMACEUTICAL, INC. |1.51
20111108|682189105|ONNN|1721|ON SEMICONDUCTOR CORP|7.76
20111108|68220L104|OMVS|23477|ON THE MOVE SYS CORP|0.19
20111108|682310107|ONCY|900|ONCOLYTICS BIOTECH INC|4.78
20111108|682324108|ONTY|874|ONCOTHYREON INC COM SHS|6.25
20111108|68234L108|ONCS|1200|ONCOSEC MEDICAL INCORPORATED|0.37
20111108|682406103|OLP|698|ONE LIBERTY PROPERTIES INC|15.99
20111108|68243Q106|FLWS|895|1-800 FLOWERS.COM INC|2.66
20111108|68268N103|OKS|8736|ONEOK PARTNERS LP UNIT LTD PAR|49.53
20111108|682680103|OKE|12807|ONEOK INC (NEW)|77.52
20111108|68272G102|OSTLY|100|ONESTEEL LTD ADR (AUSTRALIA)|19.85
20111108|68272K103|ONEXF|104|ONEX CORP (SUB VTG)|34.43
20111108|682875208|ONSM|1065|ONSTREAM MEDIA CORP COM STK|0.76
20111108|683311104|ONTC|3970164|ONTECO CORP COM STK (NV)|.
20111108|68338T403|ONVI|509|ONVIA INC|2.95
20111108|683401103|ONYX|67|ONYX SVC & SOLUTIONS INC COM S|1.88
20111108|683715106|OTEX|4607|OPEN TEXT CORP|60.30
20111108|68372A104|OPEN|452|OPENTABLE,INC COMMON STOCK|40.40
20111108|68372J105|ONRGF|63944|OPEN RANGE ENERGY CORP|2.22
20111108|68372T103|OPXA|834|Opexa Therapeutics, Inc. Commo|1.03
20111108|68372T111|OPXAW|200|OPEXA THEREAPEUTICS, INC SER E|0.33
20111108|68375V105|OPXT|3162|OPNEXT, INC. COM|1.15
20111108|68389X105|ORCL|5544|ORACLE CORPORATION|32.87
20111108|68403P104|ORMP|99129|Oramed Pharmaceuticals Inc. Co|0.39
20111108|68404G103|OMCCF|30|ORACLE MINING CORP ORD SHS (CD|1.19
20111108|68554N403|ORSCY|646|ORASCOM CONSTR INDS S A E SPON|40.55
20111108|68557K109|OWW|5009|ORBITZ WORLDWIDE, INC|2.97
20111108|686164104|OREX|16756|OREXIGEN THERAPEUTICS, INC. CO|2.19
20111108|68618W209|OFGPRA|100|ORIENTAL FINL GRP7.125%MIPS A |22.03
20111108|68619F205|ONP|2810|ORIENT PAPER, INC. COMMON STOC|3.79
20111108|68620F103|OROVY|364|Orient Overseas International |23.46
20111108|68628V308|ORN|3888|ORION MARINE GROUP INC COM STK|6.38
20111108|68633D103|ORIT|1289|ORITANI FINANCIAL CORP NEW COM|13.04
20111108|686331109|ORKLY|7477|ORKLA AS SPON ADR (REP-A)|7.76
20111108|686688102|ORA|10691|ORMAT TECHNOLOGIES INC|18.87
20111108|687380105|ORRF|5|ORRSTOWN FINL SVCS INC|8.43
20111108|68749U205|ORSX|56|ORSUS XELENT TECHNOLOGIES, INC|0.42
20111108|68812R303|OSCIQ|964878|OSCIENT PHARMACEUTICALS CORP N|0.02
20111108|688239201|OSK|264|OSHKOSH CORPORATION COM|20.82
20111108|68827R108|OSIR|5895|OSIRIS THERAPEUTICS INC COM ST|5.01
20111108|688278100|OSKFF|830|Osisko Mining Corporation Comm|12.38
20111108|688410109|OSN|189|OSSEN INNOVATION CO., LTD ADS |1.50
20111108|690212105|OFI|500|OVERHILL FARMS INC|3.93
20111108|690310206|OVRL|740|OVERLAND STORAGE INC|2.30
20111108|690333109|OVCHY|297|OVERSEA-CHINESE BANKING CORP L|13.41
20111108|690732102|OMI|193|OWENS & MINOR INC (HLDG CO)|30.55
20111108|690742119|OCWAW|500|OWENS CORNING WARRANT SER A EX|1.45
20111108|690742127|OCWSB|5029|OWENS CORNING INC WTS EXP 2013|2.05
20111108|690768403|OI|1100|OWENS-ILLINOIS INC|20.75
20111108|691504104|OXIHF|2277|OXFORD INESTMENTS HOLDINGS INC|.
20111108|691543102|OXLC|1400|OXFORD LANE CAP CORP COM|14.03
20111108|691807101|OXF|400|OXFORD RESOURCES PARTNERS,LP C|16.45
20111108|691828305|OXGN|25493|OXIGENE INC COM|1.11
20111108|69207P209|OXBT|15|OXYGEN BIOTHERAPEUTICS INC NEW|2.19
20111108|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20111108|692476104|OZMLY|204|OZ Minerals Limited Sponsored |5.64
20111108|692830508|PFIN|892|P&F INDUSTRIES INC CL-A|4.35
20111108|69318J100|PCCC|21|PC CONNECTION INC|9.88
20111108|69323T101|PCM|10458|PCM FUND, INC|10.94
20111108|693304305|PEPRB|350|PECO ENERGY$4.30 CUM PFD SER-3|86.06
20111108|693304503|PEPRD|105|PECO ENERGY$4.68 CUM PFD SER-4|95.00
20111108|69331W104|PFFBQ|100|PFF BANCORP INC|.
20111108|69333Y108|PFCB|12|P.F. CHANGS CHINA BISTRO INC|31.50
20111108|69340N202|PLPRA|81|PLC CAPITAL TR IV 7.25% TR ORG|25.01
20111108|69340Y208|PLPRB|665|PROTECT LIFE CORP CAP TR V TR |24.67
20111108|69344M101|PMI|44789|PMI GROUP INC (THE)|0.31
20111108|693475105|PNC|1|PNC FINL SVCS GRP,INC(THE)|53.76
20111108|693483109|PKX|6128|POSCO;SPON ADR REP 1/4 ORD|85.56
20111108|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20111108|69351U863|PLEUK|732|PPL ELECTRIC UTILS CORP DEP SH|25.22
20111108|69352P889|PLV|1939|PPL CAP FDG INC SENIOR NOTES (|26.76
20111108|69357C503|PRGX|4119|PRGX GLOBAL INC COM STK|5.40
20111108|69360J107|PSB|32|PS BUSINESS PARKS INC|54.35
20111108|69360J743|PSBPRP|150|PS BUSINESS PRKS INC DEPO SHS |25.25
20111108|69360J867|PSBPRI|287|PS BUS PKS INC DEP REPSTG 1/10|25.01
20111108|69360J883|PSBPRR|621|PS BUSINESS PKS INC CALIF DEP |25.49
20111108|69362W106|PSCP|7997|PSI Corporation Common Stock|0.03
20111108|69364D106|PSMH|3550|PSM HOLDINGS, INC.|0.65
20111108|69364M205|PITPY|9|Pt Indocement Tunggal Prakasa |89.06
20111108|69364V106|PEXNY|638|PTT EXPLORATION & PROD PCL SPO|9.94
20111108|693656100|PVH|5981|PVH CORP COM STK (DE)|73.24
20111108|69366A100|PSSI|1345|PSS WORLD MEDICAL INC|22.45
20111108|69366Q501|PTSH|40749|PTS INC COM (NV)|0.03
20111108|69367Q104|UNLRY|100|PT Unilever Indonesia Tbk Unsp|35.18
20111108|693718108|PCAR|11864|PACCAR INC|43.48
20111108|693742108|PHF|67|PACHOLDER HIGH YIELD FD,INC.|9.12
20111108|69404D108|PACB|5728|PACIFIC BIOSCIENCES OF CALIFOR|3.71
20111108|69423R104|PENT|25|PACIFIC ENTERTAINMENT CORPORAT|0.18
20111108|69423U206|PEIX|807483|PACIFIC ETHANOL, INC. NEW|0.61
20111108|694308206|PCGPRA|4774|PACIFIC GAS & ELEC CO 6 PR|30.60
20111108|694308305|PCGPRB|700|PACIFIC GAS&ELEC 5.50% PFD|27.05
20111108|694308701|PCGPRG|254|PACIFIC G&E 4.80% 1ST PFD|24.15
20111108|694308883|PCGPRI|9|PACIFIC GPE 4.36% 1ST PFD|23.12
20111108|69433M103|PCFG|18507|PACIFIC GOLD CORP|0.05
20111108|694714106|PCE|1600|PACIFIC OFFICE PROPERTIES TR I|0.53
20111108|694798208|PEXZF|15000|PACIFIC RIDGE EXPL LTD NEW ORD|0.16
20111108|695113100|PHLI|1860|PACIFICHEALTH LABS INC|0.30
20111108|695114504|PPWPR|20|PACIFICORP 5 % PR|101.30
20111108|695263103|PACW|112|PACWEST BANCORP COMMON STK|18.32
20111108|696639103|PHHMQ|1443|PALM HARBOR HOMES INC|.
20111108|697844108|MXOM|29639|PAN AMERICAN GOLDFIELDS LTD CO|0.21
20111108|697900108|PAAS|3940|PAN AMERICAN SILVER CORP|30.27
20111108|698354107|P|13971|PANDORA MEDIA INC COM STK (DE)|15.07
20111108|69840W108|PNRA|94|PANERA BREAD COMPANY CL-A|135.85
20111108|698813102|PZZA|2832|PAPA JOHNS INTL INC|35.81
20111108|698941309|PWHSQ|234|PAPER WAREHOUSE INC-NEW|.
20111108|699173209|PMTC|16|PARAMETRIC TECHNOLOGY CORPORAT|21.39
20111108|69924P102|PZG|12589|PARAMOUNT GOLD AND SILVER CORP|2.94
20111108|699320206|PRMRF|7500|PARAMOUNT RESOURCES LTD CLASS |37.00
20111108|700215304|PCYG|4999|Park City Group, Inc. New Comm|4.00
20111108|700658107|PRK|1713|PARK NATIONAL CORP|58.95
20111108|700666100|PKOH|5|PARK OHIO HOLDING CORP|18.24
20111108|70086Y105|PSTB|7|PARK STERLING CORP COM SHS (CA|3.99
20111108|701094104|PH|912|PARKER-HANNIFIN CORP|82.96
20111108|701354102|PRKR|216|PARKERVISION INC|0.95
20111108|70159Q401|PKYPRD|557|PARKWAY PROPERTIES INC 8% SER |22.45
20111108|702477308|PCGP|800|PASCALL GROUP INC|.
20111108|70286C101|PPRTF|119700|PASSPORT POTASH INC COM (CDA) |0.35
20111108|703343103|PATK|175|PATRICK INDUSTRIES INC|2.35
20111108|70336F104|PNBK|2741|PATRIOT NATIONAL BANCORP INC|1.81
20111108|70336T104|PCX|553|PATRIOT COAL CORPORATION COM S|12.00
20111108|70337F103|PGOL|3941|PATRIOT GOLD CORP|0.06
20111108|703481101|PTEN|22|PATTERSON-UTI ENERGY INC|21.56
20111108|70422P107|NASI|149|PAX MSCI NORTH AMERICA ESG IND|27.36
20111108|70423P304|PXTE|15251|PAXTON ENERGY INC NEW COMMON S|0.04
20111108|704326107|PAYX|5746|PAYCHEX INC|29.50
20111108|704549104|BTU|1|PEABODY ENERGY CORP|43.50
20111108|704699107|PGC|500|PEAPACK GLADSTONE FINL CORP|10.21
20111108|705015105|PSO|1725|PEARSON PLC ADR(RP 1ORD25PEN) |18.67
20111108|70509V100|PEB|58|PEBBLEBROOK HOTEL TR (MD)|18.96
20111108|70509V209|PEBPRA|200|PEBBLEBROOK HOTEL TR PFD SER A|24.47
20111108|705560100|PEET|100|PEET'S COFFEE & TEA INC|59.13
20111108|70686R104|PCO|828|PENDRELL CORPORATION|2.54
20111108|70706P104|PGH|30|PENGROWTH ENERGY CORP COM SHS |10.41
20111108|707887105|PWE|1011|PENN WEST PETE LTD NEW COM SHS|18.35
20111108|708160106|JCP|2380|PENNEY J.C. CO INC (HOLDING CO|33.44
20111108|708326103|PEGRY|198|Pennon Group plc Unsponsored A|22.91
20111108|708430103|PWOD|1658|PENNS WOODS BANCORP INC|36.95
20111108|709102107|PEI|1443|PENN REAL ESTATE INVST TST SBI|9.96
20111108|70959W103|PAG|350|PENSKE AUTOMOTIVE GROUP, INC. |21.54
20111108|709600100|PNSN|1400|PENSON WORLDWIDE INC COM STK|1.10
20111108|709631105|PNR|780|PENTAIR INC|36.92
20111108|709789101|PEBO|743|PEOPLES BANCORP INC|13.44
20111108|710577107|PEBK|1051|PEOPLES BANCORP OF N.C. INC|5.61
20111108|711040105|PFIS|108|PEOPLES FINL SVCS CORP|27.41
20111108|71272D103|PLPE|19217|PEOPLESTRING CORPORATION COM|0.14
20111108|713291102|POM|99|PEPCO HOLDINGS, INC.|19.57
20111108|713448108|PEP|13109|PEPSICO INC;CAP USD0.016666|62.50
20111108|713661304|PPHM|40952|PEREGRINE PHARMACEUTICALS INC |1.04
20111108|713831105|PSEM|518|PERICOM SEMICONDUCTOR CP|8.49
20111108|714046109|PKI|200|PERKINELMER INC|20.10
20111108|714157104|PESI|41234|PERMA-FIX ENVIRONMNTL SVCS INC|1.52
20111108|714205101|PERT|200|PERMANENT TECHNOLOGIES INC COM|0.13
20111108|714236106|PBT|1700|PERMIAN BASIN RTY TR UNIT BEN |19.87
20111108|71426V108|PTX|1000|PERNIX THERAPEUTICS HOLDINGS I|9.04
20111108|714264207|PDRDY|1417|PERNOD RICARD SA SPON ADR|18.57
20111108|716382106|PETS|4211|PETMED EXPRESS INC|9.88
20111108|71645A109|PBKEF|840|PETROBAKKEN ENERGY LTD. CLASS |9.33
20111108|71645P106|PBEGF|757|PETROBANK ENERGY & RES LTD|9.10
20111108|71646J109|PZE|10700|PETROBRAS ARGENTINA S.A. ADS(R|13.88
20111108|716473103|POFCY|108536|PETROFAC LTD LONDON UNSPON ADR|11.20
20111108|71654V408|PBR|4751|PETRO BRAS SA PETROBAS ADS (EA|28.29
20111108|716549100|PEO|698|PETROLEUM & RESOURCES CORP|26.95
20111108|716578109|PETD|86|PETROLEUM DEVELOPMENT CORP|30.29
20111108|716748108|PQ|699|PETROQUEST ENERGY INC (DE)|7.48
20111108|716768106|PETM|1854|PETSMART INC|47.07
20111108|716933106|PCYC|2290|PHARMACYCLICS INC|12.53
20111108|717046106|PEYUF|3050|PEYTO EXPLORATION & DEVELOPMEN|22.13
20111108|717081103|PFE|440|PFIZER INC;COM USD0.05|20.07
20111108|71712A206|PPH|324|PHARMACTL HLDR TST DP REC12/40|68.85
20111108|717124101|PPDI|1430|PHARMACEUTICAL PRODUCT DEV INC|33.07
20111108|71714F104|PMC|3485|PHARMERCIA CORPORATION COM|15.95
20111108|71714G102|PIP|5657|PHARMATHENE, INC|1.59
20111108|71715N106|VRUS|100|PHARMASSET, INC. COM|72.23
20111108|718172109|PM|1|PHILIP MORRIS INTL;COM STK NPV|70.50
20111108|71902E109|PNX|400|PHOENIX COMPANIES INC.|1.99
20111108|71902E208|PFX|1841|PHOENIX COMPANIES INC 7.45% PF|21.54
20111108|719358301|PHMD|900|PHOTOMEDEX INC COM STK (DE)|13.50
20111108|719405102|PLAB|1000|PHOTRONICS INC|6.08
20111108|719570103|PKPYY|200|Pick N Pay Stores Ltd Unsponso|25.41
20111108|720190206|PDM|7044|PIEDMONT OFFICE REALTY TRUST, |17.13
20111108|720279108|PIR|49|PIER 1 IMPORTS INC (DEL)|12.95
20111108|721283109|PIKE|695|PIKE ELECTRIC CORP|7.49
20111108|72147K108|PPC|3355|PILGRIMS PRIDE CORP NEW COM ST|5.70
20111108|72154R103|PLGTF|1720|PILOT GOLD INC ORD SHS (CDA)|1.31
20111108|72200N106|PCQ|2276|PIMCO CAL MUNI INC|12.87
20111108|72200R107|PMF|3198|PIMCO MUNICIPAL INC FD|13.88
20111108|72200U100|PCN|22471|PIMCO CORPORATE INCOME FD|16.15
20111108|72200W106|PML|1267|PIMCO MUNICIPAL INCOME FD II|10.99
20111108|72200X104|RCS|3664|PIMCO STRATEGIC GLOBAL GOVT FD|11.50
20111108|72200Y102|PNI|175|PIMCO NY MUNI INCOME FD II|11.14
20111108|72201A103|PMX|99|PIMCO MUNICIPAL INCOME FUND II|10.87
20111108|72201B101|PTY|1331|PIMCO CORPORATE OPPORTUNITY FD|18.24
20111108|72201C109|PZC|1566|PIMCO CALIFORNIA MUNICIPAL INC|9.48
20111108|72201E105|PYN|2518|PIMCO NEW YORK MUNICIPAL INCOM|9.25
20111108|72201J104|PFN|1|PIMCO INCOME STRATEGY FUND II |9.30
20111108|72201R205|STPZ|588|PIMCO ETF TR 1-5 YR US TIPS IN|54.03
20111108|72201R403|TIPZ|628|PIMCO ETF TR BROAD US TIPS IND|58.94
20111108|72201R700|TENZ|1636|PIMCO ETF TR 7-15 YR US TREAS |85.56
20111108|72201R742|AUD|21|PIMCO ETF TR PIMCO AUSTRALIA B|99.81
20111108|72201R783|HYS|110|PIMCO ETF TR 1-5 YR HIGH YIELD|97.83
20111108|72201R817|CORP|663|PIMCO INVESTMENT GRADE CORP BD|104.18
20111108|72201R825|BABZ|483|PIMCO BUILD AMERICA BOND STRAT|54.51
20111108|72201R833|MINT|378|PIMCO ETF TR ENHANCED SHT MATU|100.46
20111108|72201R866|MUNI|3720|PIMCO ETF TR INTER MUN BD STRA|52.22
20111108|72201R874|SMMU|190|PIMCO ETF TR SHT TERM MUN BD S|50.71
20111108|72201R882|ZROZ|420|PIMCO ETF TR 25+ YR ZERO CPN U|105.27
20111108|722011103|PGP|15171|PIMCO GLOBAL STOCKSPLUS & INCO|20.37
20111108|722014107|PHK|56322|PIMCO HIGH INCOME FUND SBI|12.87
20111108|72202B100|PKO|3142|PIMCO INCOME OPPORTUNITY FUND |26.84
20111108|723330106|PNPFF|1000|PINETREE CAPITAL LTD|1.76
20111108|72341E304|PNGAY|7516|PING AN INSURANCE (GROUP) CO O|16.04
20111108|723443107|PNCL|1350|PINNACLE AIRL CORP|2.43
20111108|72345E102|PPBN|11|PINNACLE BANKSHARES CORP|7.40
20111108|723454104|PNS|2867|PINNACLE DATA SYSTEMS INC|1.12
20111108|723456109|PNK|453|PINNACLE ENTERTAINMENT, INC|11.50
20111108|723655106|PDC|200|PIONEER DRILLING COMPANY|10.78
20111108|72369J102|PHD|2072|PIONEER FLOATING RATE TRUST|12.49
20111108|723762100|MAV|4|PIONEER MUNICIPAL HIGH INCOME |13.68
20111108|723763108|MHI|94|PIONEER MUNICIPAL HIGH INCOME |14.17
20111108|723787107|PXD|70|PIONEER NAT RES CO|92.03
20111108|724479100|PBI|123085|PITNEY-BOWES INC|20.25
20111108|724819107|PW|1520|PITTSBURG & WEST VA RR|12.50
20111108|725846109|PZZI|2725|PIZZA INN HLDGS INC COM|4.90
20111108|726505100|PXP|3845|PLAINS EXPL & PRODTN CO|36.32
20111108|72705J105|PRRY|92961|PLANET RESOURCE RECOVERY INC C|0.01
20111108|72765Q205|PLG|265|PLATINUM GROUP METALS LTD-NEW |1.36
20111108|727667107|PDOS|10094|Platinum Studios, Inc. Common |.
20111108|72811P102|PNTV|10827|PLAYERS NETWORK INC|0.17
20111108|72919P202|PLUG|47821|PLUG POWER INC COM STK (DE)|2.18
20111108|729273102|PLBC|73|PLUMAS BANCORP|2.06
20111108|72940R102|PSTI|1761|PLURISTEM THERAPEUTICS, INC. C|2.85
20111108|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20111108|731068102|PII|2043|POLARIS INDUSTRIES INC.|64.66
20111108|73172K104|PLCM|485|POLYCOM INC|18.74
20111108|73174C100|PYMX|4690|PolyMedix, Inc. Common Stock|0.56
20111108|73179V103|PPO|2010|POLYPORE INTERNATIONAL, INC|55.59
20111108|731916102|PLM|431|POLYMET MINING CORP (F)|1.31
20111108|733174106|BPOP|1974|POPULAR INC|1.77
20111108|73328P106|POAHY|30|PORSCHE AUTOMOBILE HOLDING SE |6.03
20111108|735867103|POTG|10899|PORTAGE RESOURCES INC. COMMON |0.06
20111108|737273102|PT|18489|PORTUGAL TELECOM SGPS, S.A.|7.06
20111108|737397109|POSC|9061|POSITRON CORP|0.01
20111108|73740J100|PSID|25000|POSITIVEID CORP COM STK (DE)|0.22
20111108|737464107|PPS|186|POST PROPERTIES INC|41.16
20111108|737464206|PPSPRA|882|POST PROPS 8.50% SER A PFD|57.02
20111108|73755L107|POT|17269|POTASH CORP SASKATCHEWAN|48.63
20111108|739239101|PWCDF|401|POWER CORP CANADA|23.75
20111108|73927C100|POFNF|81|POWER FINANCIAL CORP (F)|26.07
20111108|73930R102|PWER|1960|POWER-ONE INC COM STK NEW (DE)|5.47
20111108|73933G202|PSIX|99|POWER SOLUTIONS INTERNATIONAL,|7.25
20111108|73935A104|QQQ|516798|POWERSHARES QQQ TR UNIT SER 1 |58.21
20111108|73935B300|PMA|845|POWERSHARES ACTIVE MEGA-CAP PO|26.04
20111108|73935B508|PSR|160|POWERSHARES ACTIVE US REAL EST|49.91
20111108|73935S105|DBC|2483|POWERSHARES DB COMMODITY INDEX|28.40
20111108|73935X146|PNQI|100|POWERSHARES NASDAQ INTERNET PO|36.67
20111108|73935X153|PDP|273854|PWRSHS EXCH TRADED FD TR DWA T|24.24
20111108|73935X195|PSP|219|POWERSHARES GLOBAL LISTED PRIV|8.59
20111108|73935X286|PKW|5159|DYNAMIC BUYBACK ACHIEVERS PORT|26.10
20111108|73935X302|PEY|13407|POWERSHARE HIGH YIELD EQTY DIV|8.93
20111108|73935X393|PSL|129|DYNAMIC CONSUMER STPLS SECT PO|30.55
20111108|73935X567|PRFZ|6544|POWERSHARES FTSE RAFI US 1500 |60.47
20111108|73935X583|PRF|50709|POWERSHARES EXCHANGE TRADED FD|54.68
20111108|73935X591|PUI|2453|POWERSHARES DYNAMIC UTILITIES |16.20
20111108|73935X609|PWB|521|POWERSHARES DYNAMIC LRG CAP GR|16.40
20111108|73935X617|PMR|77002|POWERSHARES DYNAMIC RETAIL POR|21.39
20111108|73935X625|PXJ|1696|POWERSHARES DYNAMIC OIL & GAS |21.46
20111108|73935X682|PIV|1051|PWSHS S&P 500 HIGH QTY PORTF S|13.95
20111108|73935X716|PID|25884|POWERSHARES INTERNATIONAL DIVI|15.14
20111108|73935X740|PZI|20|POWERSHARES ZACKS MICRO CAP|10.23
20111108|73935X757|PEJ|81874|POWERSHARES DYNAMIC LEISURE & |18.53
20111108|73935X773|PSJ|156|POWERSHARES DYNAMIC SOFTWARE P|25.17
20111108|73935X815|PXQ|801|POWERSHARES DYNAMIC NETWORKING|25.63
20111108|73935X823|PBS|459|POWERSHARES DYNAMIC MEDIA PORT|13.03
20111108|73935X849|PBJ|1227|POWERSHARES DYNAMIC FOOD & BEV|19.23
20111108|73935Y102|DBV|82698|POWERSHARES DB G10 CURRENCY HA|24.29
20111108|73936B101|DBE|159|POWERSHARES DB MULTI-SECTOR CO|28.95
20111108|73936B200|DBP|42919|POWERSHARES DB MULTI-SECTOR CO|63.39
20111108|73936B309|DBS|247|POWERSHARES DB MULTI-SECTOR CO|60.99
20111108|73936B408|DBA|13374|POWERSHARES DB MULTI-SECTOR CO|30.72
20111108|73936B507|DBO|87|POWERSHARES DB MULTI-SECTOR CO|27.45
20111108|73936B606|DGL|68672|POWERSHARES DB MULTI-SECTOR CO|62.90
20111108|73936D206|UDN|98414|POWERSHARES DB U S DLR INDEX T|27.95
20111108|73936Q108|PIZ|16581|POWERSHARES DWA DEV MKTS TECH |18.71
20111108|73936Q405|PAO|340|POWERSHARES RIVERFRONT TACTICA|11.77
20111108|73936Q702|PAGG|193|POWERSHARES GLOBAL AGRICULTURE|29.62
20111108|73936Q751|CVRT|1326|POWERSHARES CONVERTIBLE PORTFO|22.58
20111108|73936Q769|BKLN|40|POWERSHARES SENIOR LOAN PORTFO|24.12
20111108|73936Q819|KBWY|1|POWERSHARES KBW PREMIUM YIELD |23.13
20111108|73936Q835|PICB|50|POWERSHARES INTERNATIONAL CORP|27.87
20111108|73936Q843|PCEF|36|POWERSHARES CEF INCOME COMPOSI|23.90
20111108|73936Q884|PKOL|50|POWERSHARES GLOBAL COAL PORTFO|28.45
20111108|73936T433|PVI|719|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20111108|73936T458|PZT|615|POWERSHARES INSURED NY MUNI BO|23.56
20111108|73936T474|PZA|8150|POWERSHARES INS NATL MUNICIPAL|24.14
20111108|73936T557|PHB|112145|POWERSHARES FUNDAMENTAL HIGH Y|18.30
20111108|73936T623|PIO|552|POWERSHARES GLOBAL EXCH TRD FD|16.78
20111108|73936T763|PXH|357270|POWERSHARES FTSE RAFI EMERGING|22.19
20111108|73936T771|PDN|34|POWERSHARES FTSE RAFI DEVEL MA|21.83
20111108|73936T789|PXF|40846|POWERSHARES FTSE RAFI DEV MKTS|34.29
20111108|73936T854|PAF|390|POWERSHARES FTSE RAFI ASIA PAC|51.16
20111108|739363307|PWAVD|20360|POWERWAVE TECHNOLOGIES INC COM|2.20
20111108|73937B209|PXR|1683|POWERSHARES EMERGING MARKETS I|41.41
20111108|73937B407|BAB|696|PWRSHS EXCHANGE TRADED FD TR I|28.46
20111108|73937B506|PSCD|264|POWERSHARES S&P SMALLCAP CONSU|27.13
20111108|73937B605|PSCC|28110|POWERSHARES S&P SMALLCAP CONSU|29.50
20111108|73937B704|PSCE|1125|POWERSHARES S&P SMALLCAP ENERG|34.75
20111108|73937B712|KBWR|6599|POWERSHARES KBW REGL BK PORT|24.20
20111108|73937B753|DSUM|600|POWERSHARES EXCHANGE-TRADED FD|23.69
20111108|73937B761|PFIG|616|POWERSHARES FUNDAMENTAL INVT G|25.31
20111108|73937B779|SPLV|100|POWERSHARES S&P 500 LOW VOLATI|25.15
20111108|73937B829|SPHB|26597|POWERSHARES S&P 500 HIGH BETA |19.72
20111108|73937B886|PSCH|63|POWERSHARES S&P SMALLCAP HEALT|30.20
20111108|739371102|PXLG|240|POWERSHARES FUNDAMENTAL PURE L|19.95
20111108|739371201|PXLV|12576|POWERSHARES FUNDAMENTAL PURE L|18.70
20111108|73941X528|FJA|200|PPLUS TRUST SER EQ-1 CALL TR C|24.65
20111108|73941X551|PZB|113|PPLUS TR SER LTD 1-TR CTF CL-A|24.00
20111108|73941X593|PYS|1994|PPLUS TRUST SERIES RRD-1 TR CT|20.45
20111108|73941X627|PYL|174|MERRILL LYNCH DEPOSITOR INC PP|21.74
20111108|73941X643|PYC|300|MERRIL LYNCH DEPOSITOR INC DER|21.50
20111108|73941X668|PYA|495|MER LYN DEPOS INC PPLUS TR SER|23.41
20111108|73941X676|PYV|653|PPLUS PLC PERPETUAL SUB CAP SE|25.25
20111108|73941X817|PYG|400|PPLUS TR SER SPR-1 TR CTF 7.00|21.85
20111108|73942H100|PRDSY|43|PRADA SPA UNSPON ADR (ITALY)|9.70
20111108|739727105|PRAN|1552|PRANA BIOTECHNOLOGY LTD|1.51
20111108|74016W106|NKY|280|PRECIDIAN INVESTMENTS MAXIS NI|13.44
20111108|74019B208|PAOS|90867|PRECISION AEROSPACE COMPONENTS|0.06
20111108|74022D308|PDS|23|PRECISION DRILLING CORPORATION|11.55
20111108|740434105|CPP|24|MERRILL LYNCH DEPOSITOR PFD 8.|23.75
20111108|740434840|PKK|400|MERRILL DEP PFD PLUS 8.50%|24.94
20111108|740434865|PKJ|206|MERRILL LYNCH DEP PFDPLUS 8%|25.77
20111108|740434873|PKH|300|MERRILL DEP PFDPLUS 7.75% TST |24.51
20111108|740434881|PIY|500|MERRILL DEP PFD PLUS 8.375%|25.02
20111108|74051D104|PIRGF|200|PREMIER GOLD MINES LTD COM SHS|5.67
20111108|74051J101|PRRFY|10|Premier Foods Plc Unsponsored |0.59
20111108|74051M104|PRHL|1000|PREMIER HOLDING CORP COMMON ST|1.30
20111108|74112E109|PBIO|1600|PRESSURE BIOSCIENCES INC|0.80
20111108|741372205|PPCYY|556|PRETORIA PORTLAND CEMENT CO LT|6.25
20111108|74144T108|TROW|1|T-ROWE PRICE GROUP INC|53.01
20111108|741503403|PCLN|776|PRICELINE.COM INC NEW|509.00
20111108|741511109|PSMT|106|PRICESMART INC|74.90
20111108|74164F103|PRIM|100|PRIMORIS SVCS CORP COM STK (DE|14.49
20111108|74164U100|PGCG|8965|PRIME GLOBAL CAPITAL GROUP INC|2.10
20111108|742352107|REVU|5022|PRINCETON REVIEW INC (THE)|0.16
20111108|742354103|PSGY|1968|PRINCETON SECURITY TECHNOLOGY,|0.20
20111108|74251V102|PFG|22125|PRINCIPAL FINANCIAL GROUP|25.00
20111108|74251V201|PFGZP|500|PRINCIPAL FINANCIAL GROUP INC |96.00
20111108|74251V300|PFGPRB|948|PRINCIPAL FINANCIAL GRP INC 6.|25.57
20111108|74265M205|PDEX|225|PRO-DEX INC COM STK NEW (CO)|2.37
20111108|742667108|PROBF|8600|PROBE MINES LTD|2.50
20111108|74269U203|PKT|51|PROCERA NETWORKS INC NEW COM S|11.83
20111108|742717200|PRMK|1|PROCONCEPT MARKETING GROUP INC|0.01
20111108|742718109|PG|2027|PROCTER & GAMBLE;COM NPV|63.46
20111108|74316X101|PFIE|16|PROFIRE ENERGY, INC. COM STK (|0.93
20111108|743187106|PGNX|2000|PROGENICS PHARMACEUTICALS INC |6.49
20111108|74326Y107|PRQNF|40000|Progress Energy Resources Corp|14.13
20111108|743263AA3|PREX|100|PROGRESS ENERGY INC CONTINGENT|0.74
20111108|74339G101|BIN|75|PROGRESSIVE WASTE SOLUTIONS LT|21.00
20111108|74340W103|PLD|287|PROLOGIS, INC COM|29.41
20111108|74340W400|PLDPRS|12|PROLOGIS INC|23.67
20111108|74340W509|PLDPRL|89|PROLOGIS INC PFD SER L 6.50%|23.99
20111108|74340W608|PLDPRM|192|PROLOGIS, INC PFD SER M 6.75% |24.73
20111108|74340W707|PLDPRO|100|PROLOGIS, INC PFD SER O|24.75
20111108|74340W806|PLDPRP|982|PROLOGIS, INC PREFERRED STOCK |24.49
20111108|74343G204|PRIS|5177|PROMOTORA DE INFORMACIONES SA |3.83
20111108|74347R107|SSO|1144|PROSHARES ULTRA S&P 500|46.82
20111108|74347R172|UBT|3174|PROSHARES ULTRA 20+YR TREASURY|126.12
20111108|74347R222|DDG|50|PROSHARES SHORT OIL & GAS|34.78
20111108|74347R230|SEF|6406|PROSHARES SHORT FINANCIALS|37.76
20111108|74347R263|LTL|100|PROSHARES ULTRA TELECOMMUNICAT|44.36
20111108|74347R297|TBT|490|PROSHARES ULTRASHORT LEHMAN 20|19.94
20111108|74347R305|DDM|12013|PROSHARES ULTRA DOW30|58.47
20111108|74347R313|PST|445|PROSHARES ULTRASHORT LEHMAN 7-|31.57
20111108|74347R339|EFU|20710|PROSHARES ULTRASHORT MSCI EAFE|25.34
20111108|74347R370|EFZ|126685|PROSHARES SHORT MSCI EAFE|50.54
20111108|74347R396|EUM|971|PROSHARES SHORT MSCI EMERGING |31.56
20111108|74347R404|MVV|91715|PROSHARES ULTRA MIDCAP400|58.51
20111108|74347R479|UVT|100|PROSHARES ULTRA RUSSELL 2000 V|24.95
20111108|74347R487|UKK|657|PROSHARES ULTRA RUSSELL 2000 G|41.69
20111108|74347R503|SH|11151|PROSHARES SHORT S&P500|40.88
20111108|74347R511|UKW|500|PROSHARES ULTRA RUSSELL MIDCAP|45.19
20111108|74347R537|UKF|847|PROSHARES ULTRA RUSSELL 1000 G|51.28
20111108|74347R602|PSQ|1631|PROSHARES SHORT QQQ|30.45
20111108|74347R685|UPW|42|PROSHARES ULTRA UTILITIES|52.59
20111108|74347R693|ROM|50|PROSHARES ULTRA TECHNOLOGY|64.62
20111108|74347R719|DIG|16520|PROSHARES ULTRA OIL & GAS|46.64
20111108|74347R776|UYM|48803|PROSHARES ULTRA BASIC MATERIAL|37.34
20111108|74347R784|SBB|1244|PROSHARES SHORT SMALLCAP600|26.31
20111108|74347R818|SAA|200|PROSHARES ULTRA SMALLCAP600|41.32
20111108|74347R826|RWM|1752|PROSHARES SHORT RUSSELL2000|30.17
20111108|74347R842|UWM|243992|PROSHARES ULTRA RUSSELL 2000|35.81
20111108|74347R867|DXD|265682|PROSHARES ULTRASHORT DOW30|16.26
20111108|74347R883|SDS|1803205|PROSHARES ULTRASHORT S&P500|19.91
20111108|74347V108|PRPJF|67750|ProSep Inc Ordinary Shares (Ca|0.05
20111108|74347W569|YCS|7|PROSHARES TR 11 PROSHARES ULTR|42.09
20111108|74347W601|UGL|5753|PROSHARES ULTRA GOLD|106.15
20111108|74347W627|SVXY|23291|PROSHARES SHORT VIX SHORT-TERM|47.72
20111108|74347W635|UVXY|51715|PROSHARES ULTRA VIX SHORT-TERM|19.41
20111108|74347W643|ZSL|821802|PROSHARES ULTRASHORT SILVER|11.03
20111108|74347W650|UCO|107815|PROSHARES ULTRA DJ-UBS CRUDE O|39.19
20111108|74347W668|SCO|120918|PROSHARES ULTRASHORT DJ-UBS CR|42.43
20111108|74347W676|CMD|747|PROSHARES ULTRASHORT|51.50
20111108|74347W692|VIXY|21233|PROSHARES TR II VIX SHORT-TERM|91.59
20111108|74347W718|GLL|140|PROSHARES ULTRASHORT GOLD|15.31
20111108|74347W767|KOLD|700|PROSHARES ULTRASHORT DJ-UBS|45.12
20111108|74347W775|BOIL|1350|PROSHARES ULTRA DJ-UBS|33.94
20111108|74347W841|AGQ|26730|PROSHARES ULTRA SILVER|69.52
20111108|74347W866|YCL|200|PROSHARES TR 11 PROSHARES ULTR|35.63
20111108|74347W882|EUO|492|PROSHARES TR 11 PROSHARES ULTR|18.05
20111108|74347X146|SKF|128071|PROSHARES ULTRASHORT FINANCIAL|61.38
20111108|74347X153|REW|67|PROSHARES ULTRASHORT TECHNOLOG|48.52
20111108|74347X195|SKK|319|PROSHARES ULTRASHORT RUSSELL 2|36.45
20111108|74347X211|MZZ|611|PROSHARES ULTRASHORT MIDCAP400|38.30
20111108|74347X237|QID|4931|PROSHARES ULTRASHORT QQQ|43.07
20111108|74347X245|SSG|362|PROSHARES ULTRASHORT SEMICONDU|43.49
20111108|74347X310|RALS|1209|PROSHARES TR RAFI LONG/SHORT F|38.21
20111108|74347X401|BZQ|14604|PROSHARES TR ULTRASHORT MSCI B|17.18
20111108|74347X484|KRU|1166|PROSHARES ULTRA KBW REGIONAL B|35.43
20111108|74347X500|EFO|30|PROSHARES TRUST, ULTRA MSCI EA|63.28
20111108|74347X526|UPV|1281|PROSHARES TR PROSHARES ULTRA M|26.47
20111108|74347X534|UXJ|100|PROSHARES TR PROSHARES ULTRA M|29.18
20111108|74347X542|UBR|425|PROSHARES TR PROSHARES ULTRA M|22.27
20111108|74347X567|FXP|782|PROSHARES TR ULTRASHORT FTSE C|27.18
20111108|74347X575|EEV|73246|PROSHARES ULTRASHORT MSCI EMER|31.23
20111108|74347X591|DUG|120149|PROSHARES ULTRASHORT OIL & GAS|25.84
20111108|74347X617|SMN|423|PROSHARES ULTRASHORT BASIC MAT|17.39
20111108|74347X625|URE|2449|PROSHARES ULTRA REAL ESTATE|50.40
20111108|74347X633|UYG|239|PROSHARES ULTRA FINANCIALS|45.98
20111108|74347X641|REK|1548|PROSHARES SHORT REAL ESTATE|35.16
20111108|74347X658|YXI|318|PROSHARES TR SHORT FTSE CHINA |42.50
20111108|74347X666|SQQQ|2583|PROSHARES ULTRAPRO SHORT QQQ|18.60
20111108|74347X674|SDOW|65728|PROSHARES TRUST PROSHRS ULTRAP|27.89
20111108|74347X682|SMDD|184896|PROSHARES TRUST PROSHRS ULTRAP|17.96
20111108|74347X690|SRTY|17990|PROSHARES TRUST PROSHRS ULTRAP|14.64
20111108|74347X708|EZJ|18989|PROSHARES TR ULTRA MSCI JAPAN |55.51
20111108|74347X799|URTY|4044|PROSHARES TRUST PROSHRS ULTRAP|52.82
20111108|74347X815|UMDD|6972|PROSHARES TRUST PROSHRS ULTRAP|62.46
20111108|74347X831|TQQQ|74846|PROSHARES ULTRAPRO QQQ|78.59
20111108|74347X849|TBF|117726|PROSHARES TRUST SHORT 20+ TREA|32.68
20111108|74347X856|SPXU|329717|PROSHARES TR PROSHARES ULTRAPR|13.95
20111108|74347X880|XPP|5066|PROSHARES TR ULTRA FTSE CHINA |55.08
20111108|74348A103|SIJ|4398|PROSHARES ULTRASHORT INDUSTRIA|44.01
20111108|74348A202|TWM|2244|PROSHARES ULTRASHORT RUSSELL 2|40.55
20111108|74348A301|EPV|17909|PROSHARES TR ULTRASHORT MSCI E|46.56
20111108|74348A863|SDP|17711|PROSHARES TR ULTRASHORT UTILS |34.18
20111108|74348A871|SRS|2355|PROSHARES TR ULTRASHORT REAL E|39.12
20111108|743606105|PRSP|97|PROSPERITY BANCSHARES INC|38.33
20111108|74365A101|PLX|1326|Protalix BioTherapeutics, Inc.|6.28
20111108|743674400|PLPRD|509|PROTECTIVE LIFE CORP 7.25% CAP|25.09
20111108|743674509|PLP|100|PROTECTIVE LIFE CORP 8% SR NTS|22.93
20111108|74371E105|TXTM|1034|PROTEXT MOBILITY, INC. COMMON |0.03
20111108|74373F100|PVCT|3500|PROVECTUS PHARMACEUTICAL INC|0.82
20111108|74378L201|PVRS|146|PROVIDENCE RESOURCES, INC.|0.22
20111108|74386T105|PFS|812|PROVIDENT FINANCIAL SERVICES I|12.86
20111108|74386V100|PVX|5180|PROVIDENT ENERGY LTD NEW (CDA)|9.04
20111108|744320102|PRU|5849|PRUDENTIAL FINANCIAL INC.|53.31
20111108|744320409|PFK|518|PRUDENTIAL FIN'L, INC.|26.85
20111108|744383100|IIT|218|PT INDOSAT TBK|28.84
20111108|74440J101|PSDV|690|PSIVIDA CORP COM|4.40
20111108|74460D109|PSA|93|PUBLIC STORAGE (MARYLAND)|125.50
20111108|74460D125|PSAPRR|17177|PUBLIC STORAGE DEPOSITORY SH R|26.00
20111108|74460D141|PSAPRQ|793|PUBLIC STORAGE DEPOSITARY SHS |26.13
20111108|74460D158|PSAPRP|383|PUBLIC STORAGE DEPOSITARY SHS |25.86
20111108|74460D182|PSAPRO|58|PUBLIC STORAGE DEP SHS (USA)|26.47
20111108|74460D257|PSAPRL|107|PUB STORAGE DEP SH REPSTG 1/10|25.76
20111108|74460D380|PSAPRF|570|PUB STRG|25.19
20111108|74460D448|PSAPRC|283|PUB STORAGE DEP REPSTG 1/1000T|25.21
20111108|74460D554|PSAPRX|581|PUBLIC STORAGE|25.19
20111108|744674300|PUDA|64|PUDA COAL INC (DE)|0.31
20111108|745861104|PLSB|1832|THE PULSE BEVERAGE CORPORATION|0.59
20111108|745867101|PHM|2670|PULTEGROUP,INC COMMON STOCK|5.74
20111108|745867200|PHA|467|PULTEGROUP, INC 7.375% SENIOR |23.02
20111108|74621T100|PURE|2400|PURE BIOSCIENCE INC COM STK (D|0.61
20111108|74623N101|PVNX|445000|PURE VANILLA EXCHANGE INC COMM|.
20111108|74624H103|PSWS|4000|PureSafe Water Systems, Inc. C|0.09
20111108|746779107|PCF|40|PUTMAN HIGH INCOME SECURITIES |7.73
20111108|746823103|PMM|1233|PUTNAM MANAGED MUN INC TR SBI |7.50
20111108|746922103|PMO|707|PUTNAM MUNI OPPORTUNITIES TR|11.83
20111108|746927102|QLTI|1213|QLT INC|7.11
20111108|747215101|PDO|950|PYRAMID OIL CO|3.80
20111108|74726N107|QNBC|180|QNB CORP|21.35
20111108|74727D207|QADB|156|OAD INC CL B|11.81
20111108|747277101|QLGC|116|QLOGIC CORP|14.25
20111108|747301109|QUAD|261|QUAD/GRAPHICS, INC CLASS A COM|19.23
20111108|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20111108|74732Y105|QKLS|4038|QKL Stores, Inc. Common Stock |1.05
20111108|74734L101|QING|105000|QINGDAO FOOTWEAR INC COM STK (|0.10
20111108|74734M109|QIHU|2353|QIHOO 360 TECHNOLOGY CO LTD AD|18.07
20111108|747525103|QCOM|7288|QUALCOMM INC|56.92
20111108|74756M102|QLTY|1015|QUALITY DISTR INC FLA|11.20
20111108|747582104|QSII|1367|QUALITY SYS INC|39.11
20111108|74760P109|QUMI|27351|QUAMTEL INC COM STK (NV)|0.55
20111108|74765E208|QTWW|825|QUANTUM FUEL SYS TECHNOLOGIES |2.04
20111108|747906204|QTM|4200|QUANTUM CORP DSSG COM|2.78
20111108|74833W206|QPSA|7023|QUEPASA CORP|4.49
20111108|748356102|STR|149|QUESTAR CORP|19.52
20111108|74837Q106|QMDT|962|QUICK-MED TECHNOLOGIES INC|0.10
20111108|74837R104|KWK|1695|QUICKSILVER RESOURCES INC|7.69
20111108|74838C106|ZQK|79|QUICKSILVER,INC.|3.45
20111108|74838J101|QDEL|2373|QUIDEL CORP|17.64
20111108|74874Q100|QNST|51296|QUINNSTREET, INC COM STK (CANA|11.10
20111108|74876Q108|QTEK|76000|QUINTEK TECHNOLOGIES INC|.
20111108|74913G303|CTW|14800|QWEST CORP 7.50% NT DUE 2051|25.26
20111108|749227609|RAS|23|RAIT FINANCIAL TRUST COM|5.19
20111108|749607107|RLI|834|RLI CORP|71.06
20111108|74965B103|RLJA|500|RLJ ACQUISITION INC COM STK (N|9.50
20111108|749660106|RES|57077|RPC INC|20.77
20111108|74972G103|RPXC|170|RPX CORP COM STK (DE)|15.48
20111108|74973W107|RTI|1196|RTI INTL METALS INC(HLDG CO)|28.43
20111108|74975E303|RWEOY|520|R W E AG SPONS ADR|40.33
20111108|750086100|RAX|160|RACKSPACE HOSTING, INC. COM|41.75
20111108|750236101|RDN|2843|RADIAN GROUP INC|2.97
20111108|75040P108|ROIA|931|RADIO ONE INC CL A|1.44
20111108|750438103|RSH|17838|RADIOSHACK CORP|13.03
20111108|750491102|RDNT|20|RadNet, Inc. Common Stock|2.40
20111108|750664104|RHXI|722|RAHAXI, INC COMMON STOCK (NV) |.
20111108|751028101|RAH|61|RALCORP HOLDINGS INC. (NEW)|79.97
20111108|751212101|RL|1433|RALPH LAUREN CORPORATION|157.32
20111108|75188R106|RNCHQ|4999|RANCHER ENERGY CORP. COMMON ST|0.01
20111108|751907304|RMTR|18|RAMTRON INTERNATIONAL CORP|2.18
20111108|752185108|RAND|200|RAND CAPITAL CORP|2.67
20111108|752344309|GOLD|51865|RANDGOLD RESOURCES;ADS EACH RE|119.41
20111108|75281A109|RRC|22|RANGE RESOURCES CORP|70.96
20111108|75381M102|REE|53224|RARE ELEMENT RES LTD|7.20
20111108|75382F106|RPTP|15112|RAPTOR PHARMACEUTICAL CORP COM|4.71
20111108|75382K105|RAPT|6406|RAPTOR TECHNOLOGY GROUP, INC. |0.07
20111108|754730109|RJF|2091|RAYMOND JAMES FINANCIAL INC|31.15
20111108|754907103|RYN|1463|RAYONIER INC (REIT)|41.98
20111108|75509Q100|RAYS|98419|RAYSTREAM INC COM STK (NV)|1.24
20111108|75525F104|RLOC|250|REACHLOCAL INC COM STK (DE)|9.10
20111108|75601N104|RSOL|1218|REAL GOODS SOLAR, INC. CL A CO|1.65
20111108|75604L105|RLD|87550|REALD INC COM STK|9.83
20111108|75605L708|RNWK|865|REALNETWORKS INC COM STK (WA) |7.87
20111108|75606N109|RP|71757|REALPAGE, INC COM|25.29
20111108|756109104|O|34466|REALTY INCOME CORP|33.55
20111108|756109708|OPRE|2499|REALTY INCOME CORPORATION MONT|25.49
20111108|756158101|UTG|282|REEVES UTILITY INCOME FUND|24.84
20111108|75626X202|RECV|4806|RECOVERY ENERGY, INC. NEW COMM|4.19
20111108|75670L104|RLHPRA|97|RED LION HOTELS CAPITAL TRUST |25.12
20111108|75734R105|FRZ|826|REDDY ICE HOLDINGS, INC.|1.30
20111108|75746K106|RHWKF|11900|REDHAWK RES INC (F)|0.45
20111108|757479100|REDF|22777|REDIFF.COM INDIA LTD ADS|9.99
20111108|758109102|REEI|3090|REE INTL INC COM|0.25
20111108|75866F101|RSCF|298000|REFLECT SCIENTIFIC, INC.|0.06
20111108|758750103|RBC|6|REGAL BELOIT CORPORATION|54.50
20111108|758766109|RGC|844|REGAL ENTERTAINMENT GRP CLASS |14.54
20111108|75886F107|REGN|399|REGENERON PHARMACEUTICALS INC |54.59
20111108|75886X108|RGRX|4000|REGENERX BIOPHARMACEUTICALS|0.19
20111108|75902E100|RKH|30227|REGIONAL BK HLDRS TST|69.80
20111108|7591EP100|RF|42922|REGIONS FINANCIAL CORP (NEW)|4.16
20111108|75971J105|RNSGF|200|RENAISSANCE GOLD INC|1.36
20111108|75971T103|SOL|11168|RENESOLA LTD SPONSORED ADS (VG|2.26
20111108|759892102|RENN|1893|RENREN INC SPONSORED ADR RESPT|5.09
20111108|760112102|RTK|200|RENTECH, INC|1.62
20111108|760826107|RTXB|415263|REPUBLIC TEX BRANDS INC COM ST|0.02
20111108|760960203|MJXFF|995|Majescor Resources Inc Ordinar|0.25
20111108|760975102|RIMM|299257|RESEARCH IN MOTION LTD|18.89
20111108|761125103|RSERF|17819|Reservoir Cap Corp Common shar|0.74
20111108|761152107|RMD|49967|RESMED INC|29.41
20111108|76116A108|REN|848|RESOLUTE ENERGY CORPORATION CO|13.62
20111108|76116A116|RENWS|226|RESOLUTE ENERGY CORPORATION WA|2.70
20111108|761195205|REXI|2139|RESOURCE AMERICA INC CL-A|4.84
20111108|76120W302|RSO|5035|RESOURCE CAPITAL CORP|5.36
20111108|76123V103|RYUN|6794|RESPECT YOUR UNIVERSE INC COM |1.30
20111108|761248103|MKTG|9|RESPONSYS INC COM STK (CA)|10.00
20111108|761249101|RCGDFXXXX|399000|RESSOURCES SEARCHGOLD INC OCM |0.08
20111108|76127U101|RTH|1934|RETAIL HOLDRS TRUST (HOLDRS) 1|111.83
20111108|76128M108|RVXCF|1006|RESVERLOGIX CORP|1.16
20111108|76131N101|ROIC|5102|RETAIL OPPORTUNITY INVESTMENTS|11.46
20111108|76131P106|RGDFF|2500|Reunion Gold Corporation Ordin|1.16
20111108|761396100|RWL|945|REVENUESHARES LARGE CAP FUND E|23.49
20111108|761396209|RWK|103|REVENUESHARES MID CAP FUND ETF|29.10
20111108|761396308|RWJ|105|REVENUESHARES SMALL CAP FUND E|31.65
20111108|761505205|RVM|4028|REVETT MINERALS INC NEW COMMON|4.22
20111108|761525609|REV|800|REVLON INC CL A COMMON|14.68
20111108|761565100|REXX|200|REX ENERGY CORP COM STK (DE)|17.47
20111108|761640101|RNN|15100|REXAHN PHARAMACEUTICALS, INC|0.62
20111108|761713106|RAI|2598|REYNOLDS AMERICAN INC (HOLDING|38.44
20111108|763165107|RELL|400|RICHARDSON ELECTRONICS LTD|13.36
20111108|76547T106|RIC|34892|RICHMONT MINES INC.|12.93
20111108|76657R106|RNOW|28|RIGHTNOW TECHNOLOGIES, INC|43.01
20111108|766721104|RIMG|1300|RIMAGE CORP|11.19
20111108|76680T103|RNGTFXXXX|5000|RINGBOLT VENTURES LTD COMMON S|0.22
20111108|76689T104|RIOAF|78650|RIO ALTO MNG LTD NEW COM SHS (|2.95
20111108|766910103|RIOCF|3|RIOCAN REAL ESTATE TRUST UT|24.86
20111108|767204100|RIO|91805|RIO TINTO PLC ADS (4 ORD SHS) |56.21
20111108|767720204|RSKIA|186|RISK GEORGE INDS INC CL-A|6.70
20111108|767744105|RBA|53274|RITCHIE BROS.AUCTIONEERS INC|21.02
20111108|767754104|RAD|2282|RITE AID CORP|1.11
20111108|768019101|RGVAF|60900|RIVA GOLD CORP. ORDINARY SHARE|0.37
20111108|768906109|RVREF|2650|RIVERSTONE RESOURCES INC (F)|0.59
20111108|76970B101|RAP|2308|RMR ASIA PACIFIC REAL ESTATE F|15.06
20111108|770196103|RBN|1100|ROBBINS & MEYERS,INC|46.30
20111108|77106L104|RDBO|100|RODOBO INTERNATIONAL, INC. COM|1.72
20111108|771195104|RHHBY|162|ROCHE HLDG LTD SPONS ADR|39.47
20111108|77174P102|RCTFF|500|ROCHESTER RESOURCES LTD|0.04
20111108|774188106|RCKB|2000|ROCKVILLE FINANCIAL INC COM ST|10.33
20111108|774341101|COL|400|ROCKWELL COLLINS, INC.|55.42
20111108|774374102|RMTI|215|ROCKWELL MEDICAL TECHNOLGS INC|7.84
20111108|77487R100|RODM|4237|RODMAN & RENSHAW CAPITAL GROUP|0.70
20111108|775043102|RSTI|506|ROFIN-SINAR TECHNO;COM USD0.01|22.69
20111108|775903206|RTRAF|11508|ROMARCO MINERALS INC NEW|1.09
20111108|77633T109|RNNM|4068|Ronn Motor Company Common Stoc|0.09
20111108|776378101|PLSSQ|100|ROOM PLUS INC|.
20111108|776696106|ROP|30|ROPER INDUSTRIES INC.|84.17
20111108|777779307|ROSE|21|ROSETTA RESOURCES INC|47.62
20111108|777780107|RST|1411|ROSETTA STONE INC COM STK (DE)|7.04
20111108|778296103|ROST|3130|ROSS STORES INC|89.62
20111108|77929Q108|ROIUF|5000|ROUTE 1 INC|0.13
20111108|779376102|ROVI|1254|ROVI CORPORATION COM STK (DE) |45.86
20111108|779382100|RDC|1128|ROWAN COMPANIES INC|34.99
20111108|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20111108|78009L209|TRNM|4046|ROYAL BK SCOTLAND N V RBS US M|22.32
20111108|78009L308|TRND|552|RBS US LARGE CAP TRENDPILOT ET|24.07
20111108|78009L407|TBAR|5318|ROYAL BANK OF SCOTLAND NV|32.16
20111108|78009P127|TWTI|1259|ROYAL BK SCOTLAND PLCGTD EXCHA|24.97
20111108|780097713|RBSPRT|521|ROYAL BANK OF SCOTLAND GRP PLS|14.70
20111108|780097739|RBSPRS|1279|ROYAL BANK OF SCOTLAND GRP PLC|13.17
20111108|780097747|RBSPRR|930|Royal Bank of Scotland Group P|12.65
20111108|780097754|RBSPRQ|47|ROYAL BANK OF SCOTLAND GP PLC |13.51
20111108|780097762|RBSPRP|804|Royal Bank of Scotland Group P|12.76
20111108|780097770|RBSPRN|322|ROYAL BK SCOTLAND GROUP PLC AD|13.10
20111108|780097788|RBSPRL|95|ROYAL BANK SCOTLAND GROUP PLC |15.45
20111108|780097796|RBSPRM|703|ROYAL BK SCOTLAND PLC SPONS AD|13.19
20111108|780259107|RDSB|1929|ROYAL DUTCH SHELL PLC ADS ( EA|72.25
20111108|780259206|RDSA|70|ROYAL DUTCH SHELL PLC SPON ADR|70.51
20111108|78026P100|ROYE|15967|ROYAL ENERGY RESOURCES, INC CO|0.01
20111108|780287108|RGLD|1917|ROYAL GOLD INC|81.07
20111108|78074G200|ROYL|22748|ROYALE ENERGY INC|3.32
20111108|780910402|RVTPRB|100|ROYCE VALUE TR INC PFD STK|25.70
20111108|780911103|RBY|5440|RUBICON MENERALS CORP (F)|4.19
20111108|781182100|RT|1590|RUBY TUESDAY INC (GA)|7.81
20111108|781903604|RUSMF|13|RUSSELL METALS INC|23.19
20111108|782474423|XHMO|435|RUSSELL EXCHANGE TRADED FDS|49.67
20111108|782474464|XLBT|100|RUSSELL EXCHANGE TRADED FD|48.85
20111108|782474480|SCTR|100|RUSSELL EXCHANGE TRADED FDS|59.69
20111108|782474522|ONEF|6720|RUSSELL EQUITY ETF|26.34
20111108|782474548|SHVY|18|RUSSELL 2000 HIGH VOLATILITY E|40.28
20111108|782474555|SLVY|263|RUSSELL 2000 LOW VOLATILITY ET|46.78
20111108|782474662|LBTA|93|RUSSELL 1000 LOW BETA ETF|47.41
20111108|782474738|GRPC|645|RUSSELL GROWTH AT A REASONABLE|47.42
20111108|782474753|AGRG|128|RUSSELL AGGRESSIVE GROWTH ETF |46.97
20111108|783549108|R|969|RYDER SYSTEM INC|51.06
20111108|78355W106|RSP|679042|RYDEX S & P EQUAL WEIGHT ETF|47.18
20111108|78355W205|XLG|554|RYDEX RUSSELL TOP 50 ETF|90.26
20111108|78355W403|RPG|29320|RYDEX ETF TR RYDEX S&P 500 PUR|45.16
20111108|78355W536|EWEM|663|RYDEX MSCI EMERGING MARKETS EQ|34.10
20111108|78355W544|EWEF|1255|RYDEX MSCI EAFE EQUAL WEIGHT E|36.44
20111108|78355W577|EWRM|55296|RYDEX RUSSELL MIDCAP EQUAL WEI|31.51
20111108|78355W593|EWRI|93|RYDEX RUSSELL 1000 EQUAL WEIGH|31.37
20111108|78355W700|RZV|123|RYDEX ETF TR RYDEX S&P SMALLCA|35.08
20111108|78355W767|RSW|69|RYDEX ETF TR INVERSE S&P 500 2|32.24
20111108|78355W791|RYU|871|S&P EQUAL WEIGH UTILITIES RYDE|54.18
20111108|78355W809|RZG|13107|RYDEX ETF TR RYDEX S&P SMALLCA|50.25
20111108|78355W866|RYE|233|S&P EQUAL WEIGH ENERGY RYDEX E|66.41
20111108|78355W882|RCD|680|S&P EQUAL WEIGHT CONSUMER DISC|47.97
20111108|783764103|RYL|14267|RYLAND GROUP INC|13.35
20111108|78390X101|SAI|9660|SAIC INC COM|12.74
20111108|78401V102|SCBT|1522|SCBT FINANCIAL CORPORATION|29.46
20111108|78402X107|SCLR|100|SCOLR PHARMA, INC.|0.10
20111108|78403A106|SCOXQ|5731|SCO GROUP INC (THE)|0.02
20111108|78404D109|SBFFY|35|SBM OFFSHORE NV UNSPONSORED AD|22.26
20111108|784109209|SED|5|SED INTERNATIONAL HLDGS INC|3.08
20111108|784375404|SKFRY|20|SKF AB ADR|21.69
20111108|78440P108|SKM|2|SK TELECOM CO LTD ADS(RP1/9ORD|15.40
20111108|78442P106|SLM|22|SLM CORPORATION VOTING COM|14.16
20111108|78442P502|SLMPRB|100|SLM CORPORATION PFD SER B|42.14
20111108|78442P601|ISM|926|SLM CORPORATION 6.398% CPI LKD|20.86
20111108|78453M208|FUEL|3470|SMF ENERGY CORPORATION COMMON |2.71
20111108|78454L100|SM|100|SM ENERGY COMPANY CAPITAL STOC|83.66
20111108|78455R106|SVTMY|1070|SM Investments Corporation Uns|65.33
20111108|78461U101|SORL|2272|SORL AUTO PARTS INC|3.45
20111108|78462F103|SPY|177122|SPDR S&P 500 ETF TR|126.28
20111108|78463V107|GLD|14824|SPDR GOLD TR, SPDR GOLD SHS|174.98
20111108|78463X103|FEU|3|SPDR STOXX EURO 50 ETF|30.59
20111108|78463X202|FEZ|1470|SPDR EURO STOXX 50 ETF|31.20
20111108|78463X400|GXC|158|SPDR INDEX SHS FUND SPDR S&P C|68.23
20111108|78463X533|EDIV|340|SPDR S&P EMERGING DIVIDENDS ET|48.62
20111108|78463X541|GNR|507|SPDR S&P GLOBAL NATURAL RESOUR|53.38
20111108|78463X558|RBL|50000|SPDR INDEX SHS FDS S&P RUSSIA |30.44
20111108|78463X632|IPU|2399|SPDR S&P INTERNATIONAL UTILITI|17.73
20111108|78463X681|IRY|26|SPDR S&P INTERNATIONAL HEALTH |29.90
20111108|78463X699|IPF|1440|SPDR|16.23
20111108|78463X723|IPS|11|SPDR S&P INTERNATIONAL CONSUME|31.23
20111108|78463X749|RWO|617|SPDR DOW JONES GLOBAL REAL EST|36.05
20111108|78463X764|MDD|239|SPDR S&P INTERNATIONAL MID CAP|27.48
20111108|78463X772|DWX|62225|SPDR INDEX SHS FDS S&P INTL DI|48.96
20111108|78463X830|JPP|58|SPDR RUSSELL/NOMURA PRIME JAPA|35.82
20111108|78463X848|CWI|513|SPDR SER TR SPDR MSCI ACWI EX |30.13
20111108|78463X855|GII|270|SPDR SER TR SPDR FTSE/MACQUARI|40.57
20111108|78463X871|GWX|403|SPDR INDEX SHS FD SPDR S&P INT|27.36
20111108|78463X889|GWL|10040|SPDR SER TR FDS SPDR S&P WORLD|23.30
20111108|78464A144|CBND|7020|SPDR SER TR BARCLAYS CAP ISSUE|31.90
20111108|78464A151|IBND|1631|SPDR BARCLAYS CAP INTL CORP BO|33.82
20111108|78464A276|BABS|390|SPDR NUVEEN BARCLAYS CAPITAL B|55.39
20111108|78464A284|HYMB|547|SPDR SER TR NUVEEN S&P HIGH YL|52.00
20111108|78464A292|PSK|39182|SPDR SER TR WELLS FARGO PFD ST|43.61
20111108|78464A300|SLYV|47853|SPDR S&P 600 SMALL CAP VALUE E|65.80
20111108|78464A318|VRD|673|SPDR NUVEEN S&P VRDO MUN BD ET|30.00
20111108|78464A334|BWZ|100|SPDR BARCLAYS SHORT TERM INTER|37.79
20111108|78464A367|LWC|252|SPDR SER TR BARCLAYS CAPITAL L|39.82
20111108|78464A375|ITR|35256|SPDR SER TR BARCLAYS CAP INTER|33.57
20111108|78464A383|MBG|187|SPDR BARCLAYS MORTGAGE BACKED |27.74
20111108|78464A409|SPYG|15632|SPDR|58.93
20111108|78464A417|JNK|26234|SPDR BARCLAYS CAP HIGH YIELD B|38.57
20111108|78464A425|SHM|3497|SPDR NUVEEN BARCLAYS CAP SHORT|24.18
20111108|78464A433|INY|1503|SPDR NUVEEN BARCLAYS CAP N Y M|22.50
20111108|78464A441|CXA|13651|SPDR NUVEEN BARCLAYS CAP CALIF|23.09
20111108|78464A458|TFI|202|SPDR NUVEEN BARCLAYS CAP MUN B|23.29
20111108|78464A516|BWX|24121|SPDR BARCLAYS CAP INTL TREAS B|60.81
20111108|78464A532|XTN|3621|SPDR SER TR S&P TRANSN ETF|45.14
20111108|78464A540|XTL|8380|SPDR SER TR S & P TELECOM ETF |43.66
20111108|78464A573|XHS|3522|SPDR S&P HEALTH CARE SERVICES |55.59
20111108|78464A581|XHE|9552|SPDR SER TR S&P HEALTH CARE EQ|48.43
20111108|78464A599|XSW|1899|SPDR S&P SOFTWARE & SERVICES E|57.95
20111108|78464A607|RWR|1905|SPDR DOW JONES REIT ETF|64.20
20111108|78464A631|XAR|1323|SPDR S&P AEROSPACE & DEFENSE E|55.58
20111108|78464A649|LAG|1785|SPDRS BARCLAYS CAP AGGREGATE B|58.30
20111108|78464A656|IPE|93|SPDR SER TR SPDR BARCLAYS CAP |58.58
20111108|78464A672|ITE|49|SPDR BARCLAYS CAP INTER TERM T|61.26
20111108|78464A698|KRE|1006|SPDR S&P REGIONAL BANKING ETF |23.72
20111108|78464A706|DGT|100|SPDR GLOBAL DOW ETF|51.98
20111108|78464A714|XRT|173610|SPDR SERIES TR SPDR S&P RETAIL|53.07
20111108|78464A730|XOP|341513|SPDR SER TR OIL & GAS EXPLORAT|56.98
20111108|78464A755|XME|59255|SPDR SER TR SPDR S&P METALS & |57.03
20111108|78464A763|SDY|15926|SPDR SERIES TR SPDR S&P DIVIDE|53.61
20111108|78464A789|KIE|177|SPDR S&P INSURANCE ETF|37.16
20111108|78464A813|SLY|565|SPDR S&P 600 SMALL CAP ETF|65.13
20111108|78464A847|EMM|246|SPDR DOW JONES MID CAP ETF|58.67
20111108|78464A854|ELR|133|SPDR DOW JONES LARGE CAP ETF|58.64
20111108|78464A862|XSD|1655|SPDR TR SER SPDR S&P SEMICONDU|49.38
20111108|78464A870|XBI|22022|SPDR SER TR SPDR S&P BIOTECH E|63.58
20111108|78464A888|XHB|1656|SPDR SERIES TR SPDR S&P HOMEBU|16.26
20111108|78467K107|SSEZY|20|SSE PLC SPONSORED ADR (UNITED |21.45
20111108|78467X109|DIA|412261|SPDR DOW JONES INDL AVERAGE ET|120.45
20111108|78467Y107|MDY|50672|SPDR S&P MIDCAP 400 ETF TR UTS|163.26
20111108|78478P889|GJP|204|SYNTHETIC FXD INCOME SEC, INC.|23.22
20111108|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20111108|784788200|GJD|240|SYNTHETIC FIXED-INCM SEC INC 6|19.28
20111108|78486Q101|SIVB|8|SVB FINANCIAL GROUP|46.62
20111108|784933103|SGRP|159|SPAR GROUP INC|1.12
20111108|78501P104|SWKH|599|SWK HOLDINGS CORPORATION. COMM|0.88
20111108|785059205|SYBTP|200|S.Y. BANCOARP CAPITAL TRUST II|11.25
20111108|785060104|SYBT|5592|S.Y. BANCORP,INC|20.93
20111108|785135104|SANW|2450|S&W SEED CO COM STK (DE)|4.54
20111108|78572M105|SBMRY|919|SABMILLER PLC SPONSORED ADR|35.53
20111108|78573L106|SBRA|846|SABRA HEALTH CARE REIT INC|11.00
20111108|78645Y102|SFES|1229|Safestitch Medical, Inc. Commo|0.41
20111108|786467704|SFIN|1992|SAFETEK INTL INC COM STK (USA)|.
20111108|78647V205|AKN|200|SAFETY FIRST TR PRINC PROT TR |9.26
20111108|786598300|SGA|209|SAGA COMMUNICATIONS, INC CL A |37.19
20111108|78667R100|SAGE|405655|SAGEBRUSH GOLD LTD COM STK (NV|0.59
20111108|786692103|SGNT|223|SAGENT PHARMACEUTICALS INC COM|22.25
20111108|790148100|JOE|3669|ST.JOE COMPANY(THE)|13.14
20111108|790849103|STJ|826|ST. JUDE MEDICAL INC.|38.90
20111108|79376W208|SAPMY|34|Saipem Spa San Donato Milanese|21.70
20111108|793893108|SLMU|8653|SALAMON GROUP, INC. COMMON STO|0.03
20111108|79466L302|CRM|1216|SALESFORCE.COM INC|133.34
20111108|795226109|SAL|790|SALISBURY BANCORP INC(NEW)|23.26
20111108|79546E104|SBH|676|SALLY BEAUTY HLDGS INC|19.84
20111108|797440401|SDOPRA|4|SAN DIEGO G&E 5% PFD|22.00
20111108|797440815|SDOPRH|147|SAN DIEGO GAS&ELEC$1.82CUM PFD|29.65
20111108|799085501|SMGBY|583|SAN MIGUEL SPONS ADR (REP 2-B)|27.51
20111108|800013104|SAFM|4102|SANDERSON FARMS INC|48.89
20111108|80004C101|SNDK|1200|SANDISK CORP|51.82
20111108|80007A102|PER|1950|SANDRIDGE PERMIAN TR COM UNIT |19.38
20111108|80007P307|SD|1312|SANDRIDGE ENERGY, INC.|7.81
20111108|80007T101|SDT|24989|SANDRIDGE MISSISSIPPIAN TR I|27.85
20111108|800677106|SGMO|271|SANGAMO BIOSCIENCES INC|2.93
20111108|80104Q208|SLLDY|20|SANLAM LTD SPONSORED ADR (SOUT|18.44
20111108|80105N113|GCVRZ|100|SANOFI CONTINGENT VAL RTS EXP |0.99
20111108|801063108|SIMH|1960|SANOMEDICS INTERNATIONAL HLDGS|5.00
20111108|80201E108|SFEG|13678|Santa Fe Gold Corporation Comm|0.81
20111108|80281R300|STDPRI|7596|SANTANDER FIN PFD SA UNIPERSON|21.21
20111108|80281R706|STDPRA|24919|SANTANDER FIN PREF S.A. UNIPER|22.69
20111108|80281R805|STDPRC|141|SANTANDER FIN PFD S A UNIPERSO|20.23
20111108|80281R888|STDPRB|1024|SANTANDER FIN PREF SA UNIPERSO|15.09
20111108|802817304|SNTS|651|SANTARUS INC|2.95
20111108|80282K205|SOVPRC|10331|SANTANDER HOLDINGS USA, DEP SH|25.16
20111108|80303D107|SNWV|2554|SANUWAVE HEALTH INC COM STK (N|1.80
20111108|803062108|SAPE|14|SAPIENT CORP|12.38
20111108|803069202|SPP|559|SAPPI LTD ADS(RP 1 0RD SH)|2.70
20111108|803111103|SLE|173|SARA LEE CORP|18.60
20111108|80349A208|SAR|120|SARATOGA INVESTMENT CORP COM N|15.96
20111108|803720101|SRSR|5217|Sarissa Resources Inc. Common |0.03
20111108|803866300|SSL|1771|SASOL LTD SPONSORED ADR|47.86
20111108|80402M107|SATM|8023|SatMAX Corporation Common Stoc|0.02
20111108|80409R109|MJH|2612|MSDW STRUCTURED ASSET CP SATUR|24.00
20111108|804105203|MKS|929|MSDW STRED ASSET SATURNS SR 20|18.90
20111108|80411A201|SSRAP|160|SATURNS SEARS ROEBUCK ACCEP CO|17.00
20111108|80411E203|DKQ|335|SATURNS MS STRUCTURED ASSET CP|24.25
20111108|80411U207|HJG|989|SATURNS GOLDMAN SACHS GRP INC |23.41
20111108|80411Y209|HJJ|1239|MS STRKD AST CORP SATURN SACHS|22.96
20111108|804111201|HJL|88|SATURNS SER 2004-6 6% DEFER CL|22.76
20111108|80412A200|HJN|817|SATURNS GOLDMAN SACHS CAP I SE|22.72
20111108|80412E202|HJV|865|SATURNS J.C. PENNEY CO INC DEB|23.72
20111108|804136109|SENY|700|SAUER ENERGY, INC|0.47
20111108|804137107|SHS|120|SAUER-DANFOSS INC|40.26
20111108|805147105|ZERO|579|SAVE THE WORLD AIR INC|0.30
20111108|80517R207|SVMI|6807|SAVI MEDIA GROUP, INC|0.01
20111108|80534P200|SNVP|25000|Savoy Energy Corporation Commo|.
20111108|80585Y308|SBRCY|25|SBERBANK|10.82
20111108|80589M102|SCG|2412|SCANA CORPORATION (NEW)|42.62
20111108|80589M201|SCU|436|SCANA CORP 2009 SER A 7.70% EN|28.75
20111108|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.01
20111108|806037107|SCSC|597|SCANSOURCE INC|34.39
20111108|806407102|HSIC|2949|SCHEIN (HENRY) INC|66.18
20111108|806857108|SLB|6899|SCHLUMBERGER LTD|75.33
20111108|808524102|SCHB|108708|SCHWAB STRATEGIC TR US BROAD M|30.42
20111108|808524300|SCHG|84643|SCHWAB STRATEGIC TR US LARGE-C|30.45
20111108|808524409|SCHV|9387|SCHWAB STRATEGIC TR US LARGE-C|28.11
20111108|808524607|SCHA|4195|SCHWAB STRATEGIC TR US SMALL-C|33.39
20111108|808524706|SCHE|32798|SCHWAB STRATEGIC TR US EMERGIN|25.31
20111108|808524797|SCHD|94717|SCHWAB STRATEGIC TR US DIVIDEN|25.69
20111108|808524805|SCHF|1040|SCHWAB STRATEGIC TR INTL EQTY |25.36
20111108|808524854|SCHR|27280|SCHWAB INTERMEDIATE-TERM US TR|53.08
20111108|808524862|SCHO|2574|SCHWAB SHORT-TERM US TREASURY |50.52
20111108|808524870|SCHP|3093|SCHWAB STRATEGIC US TIPS ETF|56.12
20111108|808524888|SCHC|300|SCHWAB STRATEGIC TR INTL SMALL|25.89
20111108|80862K104|SCLN|1182|SCICLONE PHARMACEUTICALS INC|4.36
20111108|808649305|SCNTQ|410|SCIENT INC - NEW|.
20111108|80908T101|SQI|105|SCIQUEST, INC. COMMON STOCK|14.94
20111108|809120108|SCVM|3556|SCIVANTA MEDICAL CORP COM STK |0.07
20111108|80917Q106|SCRYY|5539|SCOR ADS (ORD 1/10 SH FRF 25 P|2.30
20111108|80917V105|SMNPF|3650|SCORPIO MINING CORP|1.92
20111108|80918Q105|SRPX|2416|SCORPEX INC COM STK (NV)|0.75
20111108|810186106|SMG|11|SCOTTS MIRACLE-GRO COMPANY|46.44
20111108|811699107|SEAC|37|SEACHANGE INTL INC|8.41
20111108|811707306|SBCF|10608| SEACOAST BKG CORP FLA|1.48
20111108|811904101|CKH|3|SEACOR HOLDINGS INC|85.05
20111108|812139301|ZZ|6100|SEALY CORPORATION COM|1.47
20111108|812224202|SRCH|52010|SEARCHLIGHT MINERALS CORP NEW |0.84
20111108|812231108|SRCP|932|SEARCHPATH HSC, INC. COMMON ST|.
20111108|812350106|SHLD|119980|SEARS HOLDINGS|76.66
20111108|812578102|SGEN|44542|SEATTLE GENETICS INC|16.69
20111108|81369Y100|XLB|65|SELECT SECTOR SPDR FD-MATERIAL|35.28
20111108|81369Y209|XLV|212|SELECT SECTOR SPDR FUND-HEALTH|33.58
20111108|81369Y308|XLP|626187|CONSUMER STAPLES SECTOR SPDR|31.25
20111108|81369Y407|XLY|104500|SELECT SECTOR SPDR-CONSUMER DI|39.17
20111108|81369Y605|XLF|1414997|FINANCIAL SECTOR SPDR|13.36
20111108|81369Y704|XLI|81667|INDUSTRIAL SECTOR SPDR|33.64
20111108|81369Y803|XLK|102990|TECHNOLOGY SECTOR SPDR|26.24
20111108|81369Y886|XLU|11437|UTILITIES SECTOR SPDR|35.17
20111108|81373R109|SCRA|35|SECUREALERT, INC. COMMON STOCK|0.08
20111108|81572A105|SKLTY|400|SEEK LTD UNSPON ADR (AU)|12.16
20111108|815794102|SGAMY|2|SEGA SAMMY HLDGS INC SPONS ADR|5.51
20111108|81616X103|SCSS|542|SELECT COMFORT CORP|20.33
20111108|81619Q105|SEM|4604|SELECT MEDICAL HOLDINGS CORPOR|8.66
20111108|81661W208|SMBDY|235|SEMBCORP INDUSTRIES LTD SPON A|32.93
20111108|816636203|SMH|2112|SEMICONDUCTOR HOLDERS TR DEP R|31.94
20111108|816851109|SRE|100|SEMPRA ENERGY|53.78
20111108|817070501|SENEA|430|SENECA FOODS CORP CL-A|21.22
20111108|817208408|SNT|10036|SENESCO TECHNOLOGIES INC|0.26
20111108|81724Q107|SNMX|4234|SENOMYX INC|4.19
20111108|81725T100|SXT|18|SENSIENT TECHNOLOGIES CORP|37.06
20111108|817259104|SVMT|300|SENSIVIDA MEDICAL TECHNOLOGIES|0.15
20111108|81727K107|SSYO|4200|SENSOR SYSTEM SOLUTIONS, INC. |.
20111108|81730Y102|SPLM|7455|SENTRY PETROLEUM LTD COM STK (|0.60
20111108|817323108|SQNS|3835|SEQUANS COMMUNICATIONS S A ADS|5.39
20111108|817337405|SQNM|45595|SEQUENOM INC NEW|4.24
20111108|817732100|SVT|322|SERVOTRONICS INCORPORATED|8.76
20111108|81783N102|SAPX|2356|SEVEN ARTS ENTMT INC COM (NV) |0.38
20111108|81811M100|SVBI|182|SEVERN BANCORP INC ANNAPOLIS M|2.68
20111108|81932P107|SHMX|1442|SHAMIKA 2 GOLD, INC. COMMON ST|.
20111108|81941U105|GAME|1730|SHANDA GAMES LTD SPON ADR REPS|5.18
20111108|81943P104|SHP|135|SHANGPHARMA CORP SPON ADR (CYM|8.35
20111108|820017101|SMED|187|SHARPS COMPLIANCE CORP|4.10
20111108|82028K200|SJR|656|SHAW COMMS INC CL B NON-VT PRT|20.23
20111108|82312B106|SHEN|225|SHENANDOAH TELECOMM CO.|12.66
20111108|823213103|SDTHQ|935|ShengdaTech, Inc. Common Stock|0.05
20111108|824348106|SHW|38716|SHERWIN-WILLIAMS CO|86.37
20111108|824596100|SHG|344|SHINHAN FINL GRP CO LTD ADS(RE|77.69
20111108|824631105|SKLKY|80|SHINSEI BANK LTD TOKYO SPONS A|2.15
20111108|82481R106|SHPGY|865|SHIRE PLC AMERICAN DEPOSITARY |96.10
20111108|824882203|SHZUY|134|SHIZUOKA BANK LTD ADR|102.40
20111108|825384100|SHWDY|26|Showa Denko Kk Unsponsored ADR|9.76
20111108|82554U200|INKN|1000|SHRINK NANOTECHNOLOGIES INC|0.02
20111108|82568P304|SFLY|53|SHUTTERFLY, INC|41.11
20111108|826151102|SDRC|951|SIDNEY RESOURCES CORP|.
20111108|826197501|SI|94|SIEMENS AKTIENGESELLSCHAFT ADS|101.39
20111108|826315103|SGCP|14443|Sierra Gold Corporation Common|.
20111108|826516106|SWIR|160|SIERRA WIRELESS INC|6.43
20111108|82655L109|SGAE|6496|SIGA RESOURCES, INC. COMMON ST|0.65
20111108|82655M107|SIFY|19979|SIFY TECHNOLOGIES LTD ADS|5.05
20111108|826565103|SIGM|686|SIGMA DESIGNS INC|8.32
20111108|826598104|SGLB|692100|SIGMA LABS, INC. COMMON STOCK |0.01
20111108|82669G104|SBNY|5|SIGNATURE BANK|57.70
20111108|827048109|SLGN|162|SILGAN HOLDINGS INC|38.52
20111108|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20111108|82706C108|SIMO|781|SILICON MOTION TECHNOLOGY CORP|18.08
20111108|82706L108|SGI|16169|SILICON GRAPHICS|15.15
20111108|82771R105|SFMI|10162|SILVER FALCON MINING, INC. CLA|0.06
20111108|827738105|SILV|9400|SILVER HORN MNG LTD COM STK (D|0.13
20111108|828336107|SLW|12803|SILVER WHEATON CORP|37.10
20111108|82835P103|SVM|1615|SILVERCORP METALS INC COM (CAN|9.58
20111108|82835V100|SBEXF|55948|SILVERBIRCH ENERGY CORP. ORDIN|6.64
20111108|828365106|STVZF|2178|SILVERCREST MINES INC ORD SHS |1.56
20111108|828426106|GGCRF|36711|SILVERMEX RESOURCES, INC. ORDI|0.49
20111108|828806109|SPG|14460|SIMON PROPERTIES GROUP INC|129.79
20111108|828806885|SPGPRJ|257|SIMON PROPERTY GROUP, INC. 8 3|66.93
20111108|828813105|SIMNQ|500|SIMON TRANSPORTATN SVCS INC-A |.
20111108|82920N104|SMEV|8316|Simulated Environment Concepts|.
20111108|82929N105|SPSTY|1359|Singapore Post Ltd Unsponsored|16.19
20111108|82929R304|SGAPY|520|Singapore Telecommunications L|24.76
20111108|82929X103|SGPRY|2851|Singapore Press Holdings Ltd U|15.25
20111108|82934H101|SNOFF|4500|SINA-FOREST CORP SUB VTG(F)|0.01
20111108|82935L101|SIHI|1022|SINOHUB, INC (DE)|0.45
20111108|82935V109|SINO|13101|SINO-GLOBAL SHIPPING AMERICA.L|2.58
20111108|82935Y103|SNBP|786|SINOBIOPHARMA, INC (US)|0.17
20111108|829357102|SCOK|20|SINOCOKING COAL & COKE CHEMICA|3.77
20111108|829359108|CTESY|45|SINOTECH ENERGY LTD ADS|0.12
20111108|82936G200|SCEI|5443|SINO CLEAN ENERGY INC COM STK |1.11
20111108|82967N108|SIRI|92731|SIRIUS XM RADIO INC COM STK (D|1.70
20111108|83001A102|SIX|2236|SIX FLAGS ENTMT CORP NEW COM S|36.60
20111108|83066R107|SKH|2000|SKILLED HEALTHCARE GROUP, INC.|4.18
20111108|830695102|SKNY|11382|Skinny Nutritional Corp. Commo|0.03
20111108|830704102|SKZW|15465|SKINZWRAPS INC COM STK|.
20111108|83083J104|SKUL|6780|SKULLCANDY INC|18.36
20111108|830834107|SYGCF|76|SKYLINE GOLD CORP|0.19
20111108|83084G109|MOBI|1059|SKY -MOBI LIMITED ADS|5.47
20111108|83086T208|SPU|3608|SKYPEOPLE FRUIT JUICE INC COM |2.24
20111108|830879102|SKYW|2183|SKYWEST INC|11.85
20111108|830884300|SKBI|1915|SKYSTAR BIO-PHARMACEUTICAL CO |2.79
20111108|83169Q105|SMDK|300|SMARTDISK CORP|.
20111108|83169Y108|SMBL|25|SMART BALANCE IN COM STK (DE) |5.40
20111108|83171V100|SOLN|2998|SMART ONLINE, INC.|0.80
20111108|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20111108|83172A204|STTN|1325|Smart-Tek Solutions, Inc. Comm|0.07
20111108|83172F104|HEAT|756|SmartHeat Inc. Common Stock|0.61
20111108|83172R108|SMT|36|SMART TECHNOLOGIES INC CL A SU|4.40
20111108|83175M205|SNN|136|SMITH & NEPHEW PLC ADS(NEW)(RP|43.89
20111108|831756101|SWHC|1140|SMITH & WESSON HLDG CORP|3.03
20111108|832055107|SMTQQ|1100|SMITH TECHNOLOGY CORP|.
20111108|832154108|SMSI|21|SMITH MICRO SOFTWARE INC|1.18
20111108|832677108|SMKY|3949|SMOKY MARKET FOODS, INC. COMMO|0.14
20111108|83303W109|STVI|2100|SNAP INTERACTIVE INC (DE)|0.71
20111108|833034101|SNA|3336|SNAP ON INCORPORATED (HOLDING)|54.95
20111108|833551104|LNCE|2099|SNYDERS- LANCE INC|19.53
20111108|83364L109|SCGLY|10|SOCIETE GENERALE FRANCE SP ADR|4.81
20111108|83401X108|SFCJF|23|SOFTCHOICE CORP NEW|9.19
20111108|83404B103|SWH|788|SOFTWARE DEP (HOLDRS) TR 2040 |49.11
20111108|83408W103|SOHU|58|SOHU.COM INC|60.73
20111108|83416G108|SRWRY|200|Solarworld Ag Unsponsored ADR |2.47
20111108|83416M105|SUNS|549|SOLAR SR CAP LTD|15.90
20111108|8342EP107|XPL|2|SOLITARIO EXPLORATION & ROYALT|1.75
20111108|834256208|SODI|410|SOLITRON DEVICES INC-NEW-|3.19
20111108|834376147|SOAWS|14|SOLUTIA INC WTS EXP 12/31/2013|0.71
20111108|834376501|SOA|57|SOLUTIA INC COMMON NEW|16.81
20111108|83438K103|SLTM|378|SOLTA MED INC|2.31
20111108|834453102|SOMX|10048|SOMAXON PHARMACEUTICALS INC|0.90
20111108|834728107|SOMH|300|SOMERSET HILLS BANCORP|7.72
20111108|83490A100|SOPW|2946|SOLAR POWER, INC. COM STK|0.25
20111108|83540T109|SNMBQ|100|SONA MOBILE HOLDINGS CORP|.
20111108|835426107|SOQ|675|SONDE RESOURCES CORP COM|2.76
20111108|83545G102|SAH|809|SONIC AUTOMOTIVE INC CL A|14.90
20111108|83546A104|SKHCY|64|Sonic Healthcare Ltd|11.49
20111108|83546Q109|SBLUQ|2557|SONICBLUE INCORPORATED|.
20111108|835495102|SON|887|SONOCO PRODUCTS CO.|32.09
20111108|835658105|SURE|256|SONORA RESOURCES CORP COMMON S|0.20
20111108|83569C102|SONVY|1242|Sonova Holding AG Unsponsored |20.90
20111108|835699307|SNE|81409|SONY CORP ADR|17.99
20111108|835898107|BID|12739|SOTHEBY'S COM|34.44
20111108|836034108|SFUN|282|SOUFUN HLDGS LTD ADR EACH REPS|12.90
20111108|836119107|SOUP|3492|SOUPMAN INC. COMMON STOCK|1.05
20111108|836144204|SORPR|235|SOURCE CAPITAL $2.40PFD|34.56
20111108|836303107|SAMM|1140|SOUTH AMERICAN MINERALS INC|0.40
20111108|838518108|SJI|509|SOUTH JERSEY INDS INC|56.55
20111108|842400301|SCEPRC|17|SOUTHERN CALIF ED 4.24% PFD|21.56
20111108|842400400|SCEPRD|450|SOUTHERN CALIF ED 4.32% PFD|21.50
20111108|842400749|SCEDO|995|SOUTHERN CALIFORNIA EDISON CO |99.06
20111108|842400756|SCEDN|287|SOUTHERN CALIFORNIA EDISON CO |99.84
20111108|842587107|SO|2461|SOUTHERN CO|43.65
20111108|84359Y106|STPJF|260|Southern Pacific Resource Corp|1.36
20111108|843814104|SSVFF|20100|SOUTHERN SILVER EXPLORATION CO|0.14
20111108|84480C205|OKSBP|300|SOUTHWEST CAP TR II GTD TR PFD|19.67
20111108|84610H108|SSS|203|SOVRAN SELF STORAGE INC|42.30
20111108|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20111108|846425833|SBSA|1190|SPANISH BROADCASTING SYS INC A|1.45
20111108|84649R200|CODE|25|SPANSION INC, CLASS A COMMON S|10.21
20111108|846794105|SPAG|100|SPARTAN GOLD LTD. COMMON STOCK|0.08
20111108|84756N109|SEP|135|SPECTRA ENERGY PARTNERS, LP CO|29.81
20111108|84757R109|FCCN|5200|SPECTRAL CAPITAL CORPORATIONS |1.35
20111108|84760E301|SCIE|9452|SPECTRASCIENCE INC NEW|0.06
20111108|84762F306|SPAH|1|SPECTRUM ACQUISITION HLDGS INC|0.05
20111108|84763A108|SPPI|257|SPECTRUM PARMACEUTICALS INC|11.95
20111108|84763K106|SMXO|300|SPECTRUMEDIX CORP|.
20111108|84763M102|SPGZ|500|Spectrum Group International I|2.90
20111108|84763R101|SPB|13|SPECTRUM BRANDS HOLDINGS, INC |26.06
20111108|84763Y106|SPXA|9908|SPECTRUMDNA INC COM STK|.
20111108|847788106|TRK|55|SPEEDWAY MOTORSPORTS, INC.|12.67
20111108|84842R205|SPEX|384|SPHERIX INC COM STK NEW (MD)|1.78
20111108|84844T100|SPKL|1306|Spicy Pickle Franchising, Inc.|0.04
20111108|848565107|SPIR|23|SPIRE CORP|1.20
20111108|849163308|SPCHB|278|SPORT CHALET, INC. CLASS B|2.21
20111108|849415203|SPRD|5822|SPREADTRUM COMMUNICATIONS INC |28.40
20111108|85207D103|SCPZF|1200|SPROTT RESOURCE CORP ORD SHS (|4.50
20111108|85207H104|PHYS|3887|SPROTT PHYSICAL GOLD TRUST UNI|15.63
20111108|85207J100|SILU|4515|SPROTT RESOURCE LENDING CORP. |1.43
20111108|85207K107|PSLV|15294|SPROTT PHYSICAL SILVER TR UIT |15.93
20111108|852312305|STAA|190|STAAR SURGICAL CO|9.17
20111108|85254J201|STAGPRA|39000|STAG INDUSTRIAL INC 9% PFD SER|25.26
20111108|852857200|STMP|1400|STAMPS.COM INC|28.37
20111108|853352102|STDR|5066|Standard Drilling, Inc. Common|.
20111108|853666105|SMP|3000|STANDARD MTR PRODS INC|18.30
20111108|85375C101|SPF|497869|STANDARD PACIFIC CORP|3.02
20111108|853790103|STAN|10|STANDARD PKG CORP|17.54
20111108|854502101|SWK|152|STANLEY BLACK & DECKER, INC CO|66.59
20111108|85472N109|STN|95|STANTEC INC. COM|25.41
20111108|855030102|SPLS|5476|STAPLES INC|14.89
20111108|85512C105|SGU|100|STAR GAS PARTNERS L.P.|4.87
20111108|85512U204|SRGZ|10000|STAR GOLD CORP. NEW COMMON STO|0.05
20111108|85517P101|CIGX|70523|STAR SCIENTIFIC INC|2.68
20111108|855244109|SBUX|930|STARBUCKS CORPORATION|44.23
20111108|85571B105|STWD|25|STARWOOD PROPERTY TRUST, INC|18.97
20111108|855716106|STBC|10|STATE BANCORP INC|11.98
20111108|85590A401|HOT|43467|STARWOOD HOTELS & RESORTS WORL|50.74
20111108|856121108|SBAZ|100|STATE BANK CORP|1.40
20111108|85771P102|STO|1098576|STATOIL ASA ADS (1 ORD)|26.10
20111108|85787Q102|SMLZF|155|STEALTH MINERALS LTD|0.02
20111108|858119100|STLD|39|STEEL DYNAMICS INC|13.52
20111108|858155203|SCS|1384|STEELCASE INC CL A|7.50
20111108|858203201|SELR|5|STEELE RES CORP|0.15
20111108|85856Y101|SLXCF|8280|STELLAR PHARMACEUTICALS INC|0.45
20111108|85857R204|STEM|1421|STEMCELLS INC|1.98
20111108|859152100|STE|1837|STERIS CORP|29.17
20111108|859158107|STL|188|STERLING BANCORP|8.17
20111108|85916J102|STXS|18929|STEREOTAXIS, INC|1.25
20111108|859319303|STSA|5|STERLING FINL CORP (WA) COM NE|15.60
20111108|85932R104|SGGV|4074|STERLING GROUP VENTURES INC|0.06
20111108|859737207|SLT|3044|STERLITE INDUSTRIES (INDIA) LT|10.17
20111108|86031P106|STEV|529488|STEVIA CORP COM STK (NV)|0.97
20111108|860326107|SSFN|342|STEWARDSHIP FINL CORP|6.02
20111108|860370105|STEI|360|STEWART ENTERPRISES INC CL-A|6.31
20111108|86074Q102|SWC|471|STILLWATER MINING CO|12.33
20111108|86164T107|EDF|4603|STONE HBR EMERGING MKTS INCOME|23.45
20111108|861642106|SGY|1432|STONE ENERGY CORP|26.27
20111108|86183P102|SRI|284|STONERIDGE INC|7.80
20111108|86267N205|SPRL|15799|STRAT PETROLEUM LTD NEW|.
20111108|86268X103|SGCA|104590|STRATEGIC AMERICAN OIL CORP CO|0.12
20111108|862685104|SSYS|293|STRATASYS INC|29.20
20111108|86270C105|SOIGF|850|STRATA OIL & GAS, INC.|0.13
20111108|86272T502|BEEPRC|3|STRATEGIC HOTELS & RESORTS, IN|26.95
20111108|86311N201|GJI|135|SYNTHETIC FIXED INCM SEC INC F|25.65
20111108|86311Q204|GJH|200|STRUCTURED REPKG ASSET-BKD TR |9.61
20111108|863117206|GJV|95|SYNTHETIC FIXED INCOME SECURIT|25.23
20111108|86312E200|GJO|194|STRATS TR FOR WAL MART STORES |17.66
20111108|863145108|STHG|99051|Stratton Holdings Inc Common S|.
20111108|863165106|SMDI|61185|STRATUS MEDIA GROUP, INC. COMM|0.64
20111108|86323M100|SGS|464|STREAM GLOBAL SERVICES INC COM|3.18
20111108|86323X106|STRM|630|STREAMLINE HEALTH SOLUTIONS, I|1.52
20111108|863236105|STRA|2172|STRAYER EDUCATION INC|91.56
20111108|86332V208|SFOR|4591|Strikeforce Technologies, Inc.|0.02
20111108|863667101|SYK|7727|STRYKER CORP|49.06
20111108|86400R105|SOMDE|1041|Studio One Media, Inc. Common |0.55
20111108|864087101|STBI|164|STURGIS BANCORP INC|5.70
20111108|864323100|SUBCY|1500|SUBSEA 7 S A SPONSORED ADR|20.09
20111108|864596101|SFSF|66310|SUCCESSFACTORS INC COM STK (DE|26.51
20111108|864691100|SZEVY|397|SUEZ ENVIRONNEMENT CO SA ADR R|7.51
20111108|865043103|SGTB|3|Suggestion Box Inc Common Stoc|0.25
20111108|865612105|SOMMY|50|Sumitomo Chemical Co Ltd Unspo|17.69
20111108|865646103|SUMR|5|SUMMER INFANT INC COM STK|7.15
20111108|866082100|INN|1200|SUMMIT HOTEL PPTYS INC COM STK|8.10
20111108|866082209|INNPRA|150|SUMMIT HOTEL PPTYS REDEEMABLE |24.60
20111108|866796105|SLF|755|SUN LIFE FINANCIAL INC|21.75
20111108|866942105|SNHY|597|SUN HYDRAULICS CORP|28.53
20111108|86722A103|SXC|3116|SUNCOKE ENERGY INC COM STK (DE|11.79
20111108|867224107|SU|4315|SUNCOR ENERGY INC (NEW)|32.91
20111108|867328601|SNSS|15500|SUNESIS PHARMACEUTICALS INC CO|1.29
20111108|8676EP108|STKL|1301|SUNOPTA INC|5.03
20111108|86764L108|SXL|5362|SUNOCO LOGISTICS PARTNERS L.P.|99.92
20111108|867652109|SPWRA|54557|SUNPOWER CORPORATION CL A|9.00
20111108|867652307|SPWRB|469|SUNPOWER CORP CL B COM STK|8.73
20111108|86768K106|SRZ|15326|SUNRISE SENIOR LIVING, INC. CO|5.55
20111108|867781106|SBFM|2650|SUNSHINE BIOPHARMA INC. COMMON|0.48
20111108|867892200|SHOPRA|1300|SUNSTONE HOTEL INVESTORS, INC.|22.35
20111108|867914129|STIWSA|3|SUNTRUST BKS INC WT CL A EXP|3.91
20111108|867914509|STIPRA|120|SUNTRUST BANKS INC DEP SHS REP|19.12
20111108|867931305|SCON|300|SUPERCONDUCTOR TECHS INC|1.46
20111108|86800C104|STP|403022|SUNTECH POWER HOLDINGS CO., LT|2.64
20111108|86800Q103|SSIE|50|SunSi Energies Inc. Common Sto|3.80
20111108|86806M205|SUPR|5000|SUPERIOR BANCORP COM STK NEW|.
20111108|868157108|SPN|384|SUPERIOR ENERGY SVCS INC|29.13
20111108|868168105|SUP|50|SUPERIOR INDUSTRIES INTL INC|17.08
20111108|868447103|SPMD|5632|SUPERMEDIA INC COMMON STOCK|2.31
20111108|868526104|SPPR|17|SUPERTEL HOSPITALITY, INC.|0.80
20111108|868526302|SPPRO|314|SUPERTEL HOSPITALITY INC SER B|19.00
20111108|868536103|SVU|7154|SUPERVALU INC|7.86
20111108|869096107|SDSS|1061|Suspect Detection Systems Inc.|0.08
20111108|869362103|SUTR|668|Sutor Technology Group Limited|1.29
20111108|869551101|SUVZ|1|SUVANZA COM STK (NV)|0.01
20111108|86959C103|SVNLY|1484|Svenska Handelsbanken Unsponso|13.76
20111108|86959H201|SIVBO|338|SVB CAP II GTD TR PFD SECS%|24.80
20111108|870123106|SWGAY|5|SWATCH GROUP AG UNSPON ADR (SW|20.21
20111108|870297215|GRU|113|SWEDISH EXPT CR CORP ELEMENTS |6.42
20111108|870297603|RJA|9889|SWEDISH EXPT CR CORP ELEMENTS |9.33
20111108|870794401|SWRBY|84|SWIRE PACIFIC LTD CL-B SP/ADR |11.71
20111108|870808102|SWSH|180710|SWISHER HYGIENE INC|4.32
20111108|871156105|SEGI|5316|SYCAMORE ENTERTAINMENT GROUP, |0.02
20111108|87122P104|SYVN|1|Sycamore Ventures, Inc. Common|0.03
20111108|87151Q106|SYA|205|SYMETRA FINANCIAL CORPORATION |9.27
20111108|871546206|SMA|810|SYMMETRY MEDICAL INC|8.18
20111108|871551107|SYMS|65960|SYMS CORP|9.04
20111108|87157D109|SYNA|2810|SYNAPTICS INCORPORATED|34.27
20111108|87159A103|GEVA|69|SYNAGEVA BIOPHARMA CORP COM ST|12.65
20111108|87160A100|SYT|174|SYNGENTA AG ADS (1/5 ORD)|60.79
20111108|87160G107|SURG|650|SYNERGETICS USA, INC.|6.68
20111108|871607107|SNPS|8298|SYNOPSYS INC|27.16
20111108|87161C105|SNV|129946|SYNOVUS FINANCIAL CORP|1.46
20111108|87161C204|SNVPRT|5465|SYNOVUS FINL CORP TANGIBLE EQU|15.06
20111108|87162H103|SYNT|404|SYNTEL INC|48.50
20111108|871628103|SYMX|100|SYNTHESIS ENERGY SYSTEMS, INC.|1.64
20111108|871630109|SYNM|14535|SYNTROLEUM CORP.|1.22
20111108|871639100|SGYP|286|SYNERGY PHARMACEUTICALS, INC. |2.30
20111108|87164C102|SYUT|2410|SYNUTRA INTERNATIONAL, INC.|6.81
20111108|87164P103|SYRG|11205|SYNERGY RESOURCES CORPORATION |2.92
20111108|87184P109|SSMXY|200|SYSMEX CORP UNSPON ADR (JPN)|16.05
20111108|872120100|TDHOY|502|T&D Holdings Inc Tokyo Unspons|4.84
20111108|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20111108|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20111108|872229109|TBNC|73|T BANCSHARES, INC. COMMON STOC|4.00
20111108|872273206|TCBPRA|2150|TCF Capital I Cap Secs Ser I %|26.70
20111108|872340104|TSI|5352|TCW STRATEGIC INCOME FUND, INC|5.09
20111108|872351408|TTDKY|35|TDK CORP AMER DEP SH|43.83
20111108|87236Y108|AMTD|6477|TD AMERITRADE HOLDING CORPORAT|17.03
20111108|872382106|TELOZ|969|TEL OFFSHORE TRUST UBI|1.37
20111108|872418207|TGVN|1634|TGC Ventures International Inc|.
20111108|87242N302|THCIQ|2900|THC HOMECARE INC|.
20111108|87243K109|TGSNY|200|Tgs Nopec Geophysical Co Asa U|22.76
20111108|87244T109|TICC|200|TICC CAPITAL CORP. COM STOCK|8.82
20111108|872443403|THQI|1345|THQ INC (DE)|2.37
20111108|872479209|TIII|2550|TII NETWORK TECHNOLOGIES INC|1.61
20111108|872538103|AXLE|24|T.J.T. INC|0.32
20111108|872540109|TJX|139623|TJX COMPANIES INC|60.58
20111108|87260R300|TMKXY|2402|TMK OAO SPONSORED ADR (RU)|12.35
20111108|872917109|TVIPF|12954|TVI PACIFIC INC(F)|0.04
20111108|87356M108|TADF|13785|TACTICAL AIR DEFENSE SERVICES,|.
20111108|874018203|TISCY|40|TAISEI CORP ADR|27.94
20111108|874039100|TSM|120305|TAIWAN SEMICON MFG LTD(5COMSH)|13.00
20111108|874054109|TTWO|1708|TAKE-TWO INTERACTIVE SOFTWARE |15.57
20111108|874080104|XRS|104|TAL EDUCATION GROUP ADS REPSTG|10.04
20111108|874161102|TLB|4561|TALBOTS INC (THE)|2.53
20111108|87425E103|TLM|50600|TALISMAN ENERGY INC|14.47
20111108|874259104|TMHO|180|TALISMAN HLDGS INC COM STK (CO|.
20111108|87484D103|TAM|105|TAM S.A. SPON ADR REPSTG ONE P|20.01
20111108|87509Q105|ACEL|1000|TAMIR BIOTECHNOLOGY INC|0.08
20111108|875378101|TBAC|60|TANDY BRANDS ACCESSORIES INC|1.09
20111108|875465106|SKT|1761|TANGER FACTORY OUTLET CENTERS |28.40
20111108|87600U104|TRX|14290|TANZANIAN ROYALTY EXPLORATION,|3.74
20111108|87600Y106|TAOM|28925|TAOMEE HLDGS LTD SPON ADR (CYM|6.35
20111108|87609J100|TARM|150|TARA MINERALS CORP COM STK (NV|1.02
20111108|87611R306|TRGT|100|TARGACEPT INC COM STK|19.12
20111108|87611X105|NGLS|633|TARGA RESOURCES PARTNERS LP CO|36.00
20111108|87612E106|TGT|7352|TARGET CORPORATION|52.83
20111108|87612G101|TRGP|100|TARGA RESOURCES CORPORATION CO|34.26
20111108|87651B104|TASR|1628|TASER INTERNATIONAL INC|5.51
20111108|876511106|TGB|1284|TASEKO MINES LTD|3.66
20111108|876564105|TCL|330|TATA COMMUNICATIONS LTD SPONSO|7.80
20111108|876568502|TTM|8869|TATA MOTORS LIMITED ADS|19.22
20111108|876664103|TCO|350|TAUBMAN CENTERS INC|61.97
20111108|876664400|TCOPRH|164|TAUBMAN CENTERS, INC. 7.625% S|25.38
20111108|876851106|TAYC|4690|TAYLOR CAPITAL GROUP INC|9.58
20111108|877163105|TAYD|1144|TAYLOR DEVICES INC|8.35
20111108|87815U303|TSTF|3039|TEAMSTAFF INC COM STK NEW (NJ)|2.18
20111108|87819P102|TEA|200|TEAVANA HLDGS INC COM STK (DE)|23.02
20111108|878193101|TEAR|11675|TEARLAB CORP COM STK (DE)|1.31
20111108|878237106|TECD|40|TECH DATA CORP|49.73
20111108|87874R100|TTGT|735|TECHTARGET INC COM STK (DE)|6.05
20111108|878742204|TCK|9489|TECK RESOURCES LIMITED CLASS B|38.89
20111108|879008308|TGAL|772|TEGAL CORP|2.14
20111108|879063204|TINLY|3|TEIJIN LTD ADR|31.65
20111108|87927P200|TTH|510|TELECOM HLDRS TST DP REC 12/40|28.05
20111108|87927Y102|TI|68|TELECOM ITALIA SPA ADS (REP 10|12.08
20111108|87927Y201|TIA|611|TELECOM ITALIA SPA ADS(REP 10 |10.26
20111108|87929J103|TSYS|4302|TELECOMMUNICATIONS SYS INC "A"|3.33
20111108|879360105|TDY|522|TELEDYNE TECHNOLOGIES INC|54.96
20111108|879403780|TMX|117|TELEFONOS DE MEX ADR(REP 20-L)|15.59
20111108|87943Q109|TKAGY|60|TELEKOM AUSTRIA AG ADS (1 ORD)|22.77
20111108|879433852|TDI|408|TELEPHONE AND DATA SYSTEMS INC|25.27
20111108|879455103|TNAV|35|TELENAV INC COM STK (DE)|9.16
20111108|87953J102|TSTC|37132|TELESTONE TECHNOLOGIES CORP|9.02
20111108|879531309|TVBCY|471|TELEVSN BROADCST LTD SPON ADR |11.83
20111108|879603108|TLKGY|89|TELKOM SA LIMITED|15.27
20111108|879604106|TKOI|123673|TELKONET INC|0.18
20111108|87970K108|TEVE|510|TELVUE CORP|0.28
20111108|87970T208|WRLS|2799|TELULAR CORPORATION-NEW|6.18
20111108|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20111108|880191101|EMF|2378|TEMPLETON EMERGING MKT FUND|19.33
20111108|880198106|GIM|7165|TEMPLETON GLOBAL INCOME FD|10.11
20111108|88023U101|TPX|178539|TEMPUR-PEDIC INTERANTIONAL INC|66.84
20111108|88031M109|TS|31560|TENARIS S.A. ADS (EA REPTG 2 O|35.86
20111108|88034G109|TNGN|86|TENGION INC COM STK (DE)|0.46
20111108|88043P108|TNCC|4018|TENNESSEE COMMERCE BANCORP INC|0.09
20111108|880591300|TVC|3050|TENNESSE VALLEY AUTH 98 6/1/28|26.40
20111108|88076W103|TDC|3|TERADATA CORORATION DEL COM ST|56.40
20111108|880770102|TER|3291|TERADYNE INC|14.30
20111108|880779103|TEX|2534|TEREX CORP|16.86
20111108|880890108|TX|2440|TERNIUM S.A|25.87
20111108|881005201|TNH|3853|TERRA NITRO LP (DEP COMMON UTS|179.30
20111108|88146M101|TRNO|2538|TERRENO REALTY CORPORATION COM|12.41
20111108|88157K101|TESO|401|TESCO CORP (ALTA.) F|13.36
20111108|88160R101|TSLA|44020|TESLA MTRS INC COM STK (DE)|31.27
20111108|881609101|TSO|394|TESORO CORPORATION|28.89
20111108|881624209|TEVA|2848|TEVA PHARMACEUTCL INDS ADR|41.72
20111108|88164L100|TSRA|400|TESSERA TECHNOLOGIES INC|14.52
20111108|88166A102|CORN|106|TEUCRIUM COMMODITY TRUST CORN |43.73
20111108|88166A300|CRUD|700|TEUCRIUM COMMODITY TR WTI CRUD|43.63
20111108|88166A409|CANE|25|TEUCRIUM COMMODITY TR SUGAR FD|24.48
20111108|88166A508|WEAT|65|TEUCRIUM COMMODITY TR WHEAT FD|23.12
20111108|88166A607|SOYB|805|TEUCRIUM COMMODITY TR SOYBEAN |22.25
20111108|88224Q107|TCBI|9|TEXAS CAPITAL BANCSHARES INC|27.14
20111108|882491103|TXI|1756|TEXAS INDUSTRIES INC|28.70
20111108|882904105|TTF|2100|THAI FUND INC|12.30
20111108|882905201|TF|1|THAI CAP FD INC COM NEW|8.57
20111108|883203101|TXT|7521|TEXTRON INCORPORATED OF DEL|18.48
20111108|88338H100|THER|3872|THERATECHNOLOGIES INC COM|3.14
20111108|883556102|TMO|587|THERMO FISHER SCIENTIFIC INC. |49.52
20111108|883906406|TMEN|3987|THERMOENERGY CORP COM STK|0.21
20111108|88409U105|THNKQ|10000|THINKENGINE NETWORKS INC COM|0.03
20111108|884903105|TRI|36671|THOMSON REUTERS CORP|29.59
20111108|885175307|THOR|3800|THORATEC CORPORATION|29.00
20111108|88554D205|DDD|1627|3 D SYSTEMS CORP NEW|16.51
20111108|88579Y101|MMM|4000|3M COMPANY;COM USD0.01|79.69
20111108|88588P109|TWWI|105736|THRIVE WORLD WIDE, INC. COMMON|0.01
20111108|886043108|THMG|3458|THUNDER MOUNTAIN GOLD INC|0.13
20111108|88632Q103|TIBX|220|TIBCO SOFTWARE INC|28.54
20111108|886374107|TDBK|100|TIDELANDS BANCSHARES INC (SOUT|0.10
20111108|88673M201|TBLMY|581|Tiger Brands Ltd Sponsored ADR|28.90
20111108|88706P205|TSU|23434|TIM PARTICIPACOES S.A. ADS (EA|26.10
20111108|887098101|TSBK|362|TIMBERLAND BANCORP INC|4.03
20111108|887133106|TLR|900|TIMBERLINE RESOURCES CORPORATI|0.74
20111108|887317303|TWX|750|TIME WARNER INC NEW COM STK|34.92
20111108|88741P103|TGD|51161|TIMMINS GOLD CORP COM SHS (CAN|2.60
20111108|887495307|TCYMY|1100|TINGYI CAYMAN ISLANDS HLDGS CP|58.56
20111108|887522100|TKRFF|143838|TINKA RESOURCES LTD|0.45
20111108|887677102|TINTF|44|TINTINA RES INC COM (CDA)|0.49
20111108|88830M102|TWI|27568|TITAN INTL (ILLINOIS)INC.|22.30
20111108|88830R101|TITN|1587|TITAN MACHINERY INC. COMMON ST|23.91
20111108|888314101|TTNP|500|TITAN PHARMACEUTICAL INC|1.44
20111108|88832T105|TUEFF|1305|TITAN URANIUM INC. (CANADA)|0.20
20111108|88874W107|TNKY|242|TN-K ENERGY GROUP, INC. COMMON|0.15
20111108|889094108|TKOMY|17|Tokio Marine Holdings, Inc. Sp|24.30
20111108|889115101|TKGSY|100|Tokyo Gas Co Ltd Unsponsored A|41.39
20111108|890110109|TMP|2894|TOMPKINS FINANCIAL CORPORATION|38.69
20111108|890138100|TMOAY|220|Tomtom NV Unsponsored ADR (Net|2.11
20111108|891013104|TRU|2929|TORCH ENERGY ROYALTY TRUST|4.15
20111108|89102U103|TRCH|23|TORCHLIGHT ENERGY RESOURCES, I|3.30
20111108|891022105|TORVF|5000|TORCH RIVER RESOURCES LTD|0.03
20111108|891050106|TRGL|1889|TOREADOR RESOURCES CORP|3.53
20111108|891160509|TD|25|TORONTO-DOMINION BANK (THE)|72.44
20111108|89147L605|TYGPRA|279|TORTOISE ENERGY INFRASTRUCTURE|10.66
20111108|89147X104|TPZ|88|TORTOISE PWR AND ENERGY INFRAS|24.35
20111108|891479107|TOVC|134|TORVEC INC|1.05
20111108|89148B101|NTG|713|TORTOISE MLP FUND, INC. COM ST|24.41
20111108|89148H108|TTP|98418|TORTOISE PIPELINE & ENERGY FD |24.96
20111108|89149A102|TACYY|92|Total Access Comm Plc Local Un|49.21
20111108|89151E109|TOT|151022|TOTAL S.A. ADS (REPTSG ONE ORD|51.32
20111108|89154K102|TLGN|500|TOTALLY GREEN, INC.|0.06
20111108|89156Q107|TUCN|553|TOUCHIT TECH INC COM STK (NV) |0.02
20111108|891826109|TOWR|2300|TOWER INTL INC COM STK (DE)|12.07
20111108|892000100|TWER|1173|Towerstream Corporation Common|2.82
20111108|89214P109|TOWN|1478|TOWNE BANK (VA)|12.30
20111108|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20111108|892331307|TM|329|TOYOTA MOTOR CRP SPONSORED ADR|65.48
20111108|89236Y104|TPCG|200|TPC GROUP INC COM STK (DE)|20.53
20111108|89336Q100|TWMC|500|TRANS WORLD ENTERTAINMENT CORP|2.13
20111108|89342J108|TPAC|6745|TRANS-PACIFIC AEROSPACE CO INC|0.10
20111108|89346D107|TAC|536|TRANSALTA CORP CANADA (F)|21.69
20111108|89354M106|TSPT|400|TRANSCEPT PHARMACEUTICALS INC |8.39
20111108|89376V100|TLP|337|TRANSMONTAIGNE PARTNERS L.P.|34.10
20111108|89417E109|TRV|37355|TRAVELERS COMPANIES, INC. (THE|58.62
20111108|89421Q106|TZOO|7961|TRAVELZOO INC|28.62
20111108|894626209|TISDZ|500|TREASURE ISLAND ROYALTY TR-TR |1.33
20111108|89465N100|TECO|9991|TREATY ENERGY CORP COM STK (NV|0.04
20111108|89530Y107|TSOR|5000|TRESORO MNG CORPCOM STK (NV)|0.03
20111108|89531J109|TREVF|10268|TREVALI MNG CORP COM SHS (CDA)|0.83
20111108|89531P105|TREX|2758|TREX CO INC|19.81
20111108|895364107|TRCY|10|TRI CITY BANKSHARES CORP CMT|17.00
20111108|895436202|TYPR|400|TRI CONTINENTAL PREFERRED|47.20
20111108|895735108|TIV|50000|TRI-VALLEY CORP|0.18
20111108|896095106|TCBK|2|TRICO BANCSHARES|14.76
20111108|896106200|TRMAQ|1007|TRICO MARINE SERVICES INC NEW |0.03
20111108|89620H105|TETZF|70|TRILOGY ENERGY CORP ORD SHS (C|35.06
20111108|89628E104|TSL|29531|TRINA SOLAR LIMITED ADS (EA RE|7.83
20111108|896749108|GTS|160|TRIPLE-S MANAGEMENT CORPORATIO|19.32
20111108|89685K100|TSRX|825|TRIUS THERAPEUTICS INC COM STK|6.98
20111108|897051116|TROXW|1|TRONOX INC SER A WARRANTS EXP |60.00
20111108|897051124|TROXG|2|TRONOX INC SER B WARRANTS EXP |35.00
20111108|89784N104|TRLG|920|TRUE RELIGION APPAREL INC|35.34
20111108|89786A100|TRTB|2240|TRUE 2 BEAUTY INC|0.01
20111108|89818A102|TBOW|1264|TRUNKBOW INTL HLDGS LTD COM|2.26
20111108|89826S202|TZF|563|BEAR STEARNS (TRUCS) SERIES 20|29.09
20111108|89826W104|TZK|68|BEAR STRNS DEP 7.70% SR 2002 C|25.73
20111108|898402102|TRMK|3659|TRUSTMARK CORP|22.64
20111108|89853X306|TTTM|90|T3 MOTION, INC COM STK NEW|0.78
20111108|89903T107|TUDO|1349|TUDOU HLDGS LTD SPON ADR (CYM)|15.00
20111108|89904P104|TUFF|613|TUFFNELL LTD COMMON STOCK|0.04
20111108|899040109|TFCO|100|TUFCO TECHNOLOGIES INC|3.40
20111108|899415202|TUWOY|35|TULLOW OIL PLC UNSPONSORED ADR|11.37
20111108|899896104|TUP|3393|TUPPERWARE BRANDS CORP|54.32
20111108|900111204|TKC|613|TURKCELL ILETISIM HIZMETLERI A|13.13
20111108|901109108|TPC|388|TUTOR PERINI CORPORATION COM S|15.89
20111108|90137F103|XXII|91866|22ND CENTURY GROUP, INC. COMMO|0.90
20111108|90138A103|VNET|311|21VIANET GROUP INC SPON ADR (C|9.00
20111108|901476101|TWIN|565|TWIN DISC.INCORPORATED|43.15
20111108|902252105|TYL|583|TYLER TECHNOLOGIES INC|31.53
20111108|90263W201|UBSPRD|50|UBS PFD FUNDING TST IV TST PFD|13.82
20111108|902641596|XVIX|139|UBS AG JERSEY BRCH AG ETRACS D|21.46
20111108|902641612|MLPS|500|UBS AG JERSEY BRH AG MONTHLY S|18.34
20111108|902641620|MLPG|192|UBS AG JERSEY BRH E-TRACS LKD |28.47
20111108|902641646|MLPI|3919|UBS E-TRACS ALERIAN MLP INFRAS|31.11
20111108|902641661|SPGH|7162|UBS E-TRACS S&P 500 GOLD HEDGE|61.00
20111108|902641778|UCI|1269|E-TRACS UBS BLOOMBERG CMCI ETN|22.48
20111108|902641786|PTM|617|UBS AG E-TRACS UBS LONG PLATIN|19.30
20111108|902641810|UBG|55|E-TRACS UBS BLOOMBERG CMCI GOL|49.32
20111108|902653104|UDR|38|UDR INC COM|24.99
20111108|902653401|UDRPRG|358|UDR Inc Preferred Series G|25.37
20111108|902664200|MLPL|11|UBS AG 2XMTHLY LEV LG EXCH TRD|35.85
20111108|90267E330|LSKY|264|UBS AG LONDON BRH ETRACS MONTH|33.79
20111108|902681105|UGI|1123|UGI CORP (HOLDING CO)|29.35
20111108|902788108|UMBF|11|UMB FINANCIAL CORP|37.16
20111108|90288A101|UMED|14075|UMED HLDGS INC COM STK (TX)|0.24
20111108|90290C103|USFC|7417|USA SYNTHETIC FUEL CORP COM ST|0.40
20111108|902952100|GROW|10|US GLOBAL INVESTORS INC CL-A|7.14
20111108|902973155|USBPRH|7423|U.S. Bancorp Depositary Shares|22.00
20111108|902973304|USB|87731|U.S.BANCORP (NEW)|25.89
20111108|902973866|USBPRA|20|U.S.BANCORP DEP SH RPSTG 1/100|710.00
20111108|902973882|USBPRL|18046|US Bancorp Del Depositary Shs |28.17
20111108|903213106|UQM|1600|UQM TECHNOLOGIES INC|2.08
20111108|903236107|URS|22|URS CORP|36.31
20111108|90328M107|USNA|11354|USANA HEALTH SCIENCES INC|35.19
20111108|90328S500|USAT|4722|USA Technologies, Inc. New Com|1.36
20111108|903300200|USBPRJ|701|USB CAP XI GTD TR PFD SECS|25.32
20111108|903307205|USBPRG|217|USB CAP VIII TR PFD SECS|25.32
20111108|90333E108|USU|6698|USEC INC|1.88
20111108|90338S102|HTM|18666|U.S. GEOTHERMAL INC|0.46
20111108|90341W108|LCC|15807|US AIRWAYS GROUP INC.|5.39
20111108|90342T203|USFM|3339|US FARMS, INC. NEW COMMON STOC|.
20111108|90345G109|USAE|166|US AEROSPACE INC COM STK (DE) |.
20111108|90345Q107|SGZH|810|U S CHINA MNG GROUP INC COM ST|1.50
20111108|90345T101|USFF|1000|U.S FUEL CORPORATION. COMMON S|0.08
20111108|90346C107|UREE|750|U S RARE EARTHS INC COM STK (N|5.50
20111108|903480101|UCBJY|1|UCB UNSPONSORED ADR (BELGIUM) |20.57
20111108|903508109|UFFC|548|UFOOD RESTAURANT GROUP INC|0.11
20111108|90384S303|ULTA|17|ULTA SALON, COSMETICS & FRAGRA|74.00
20111108|90385D107|ULTI|199|ULTIMATE SOFTWARE GROUP INC|63.15
20111108|903914109|UPL|114533|ULTRA PETROLEUM CORP|36.35
20111108|90400P101|UGP|4296|ULTRAPAR PARTICIPACOES SA ADS |18.60
20111108|904074101|UMAME|4200|UMAMI SUSTAINABLE SEAFOOD INC.|1.10
20111108|90420U106|UMNG|34923|UMining Resources Inc. Common |.
20111108|904214103|UMPQ|7070|UMPQUA HOLDINGS CORP|12.12
20111108|904311107|UA|2775|UNDER ARMOUR INC CL A|83.50
20111108|90456P104|UCHC|17000|UNI CORE HLDGS CORP COM STK (W|0.09
20111108|90460M105|UNCHY|98|Unicharm Corp Unsponsored ADR |46.78
20111108|904607108|UNAM|108|UNICO AMERICAN CORP|10.00
20111108|904677200|UFI|615|UNIFI INC (NEW)|7.97
20111108|904708104|UNF|1500|UNIFIRST CORPORATION|53.80
20111108|904753100|UGNE|500|UNIGENE LABS INC|1.00
20111108|904767704|UL|541|UNILEVER PLC ADS NEW (EA REPTS|33.56
20111108|90478E103|UNIS|4183|UNILIFE CORP NEW COM STK (DE) |4.97
20111108|904784709|UN|30381|UNILEVER NV(NEW) NY SHARES|34.14
20111108|90653P105|UDRL|80|UNION DRILLING INC|7.59
20111108|906548821|UEPCN|150|UNION ELEC CO 4.75 PFD|81.00
20111108|90662P104|UBSH|738|UNION FIRST MKT BANKSHARES COR|12.93
20111108|909089203|UTOG|9198|UNIONTOWN ENERGY INC COM STK|0.40
20111108|909218109|UNT|85|UNIT CORPORATION|51.53
20111108|90933P107|UAMA|59607|UNITED AMERICAN CORPORATION|0.01
20111108|90933X100|UAPC|100|UNITED AMERICAN PETROLEUM CORP|0.85
20111108|90934C105|UAHC|20000|UNITED AMERICAN HEALTHCARE CRP|0.04
20111108|90983A109|UCPA|581350|UNITED COMMUNICATIONS PARTNERS|.
20111108|909907107|UBSI|251|UNITED BANKCHARES INC(W VA)|24.19
20111108|91030T109|UBNK|945|UNITIED FINANCIAL BANCORP INC |16.28
20111108|910331107|UFCS|500|UNITED FIRE & CASUALTY CO|17.50
20111108|910873405|UMC|80051|UNITED MICROELECTRONICS CORP A|2.21
20111108|910900208|UNRG|963|UNITED ENERGY CORP NEV|0.06
20111108|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20111108|911271302|UOVEY|760|UNITED OVERSEAS BANK SPONS ADR|25.83
20111108|911312106|UPS|400|UNITED PARCEL SERVICE,INC.CL B|70.46
20111108|911363109|URI|2911|UNITED RENTALS INC|24.41
20111108|911460103|UBFO|1|UNITED SECURITY BANCSHARES|2.51
20111108|911549103|UAMY|4962|U S ANTIMONY CORP|2.70
20111108|91167Q100|BNO|35848|UNITED STS BRENT OIL FD LP|78.82
20111108|911717106|USCI|210|UNITED STS COMMODITY INDEX FD |62.27
20111108|91201T102|UGA|182|UNITED STATES GASOLINE FUND LP|50.16
20111108|912023207|UXG|49020|U S GOLD CORP|4.83
20111108|91204P107|UHN|147|UNITED STATES HEATING OIL FUND|35.35
20111108|91232N108|USO|128201|UNITED STATES OIL FUND, LP|37.09
20111108|912909108|X|391779|UNITED STATES STEEL CP|27.37
20111108|913017109|UTX|44272|UNITED TECHNOLOGIES CORP|78.34
20111108|91330B105|UYMG|11931|UNITY MANAGEMNET GRP INC COM S|.
20111108|913456109|UVV|75|UNIVERSAL CORP (HOLDING CO)|43.11
20111108|91347P105|PANL|48712|UNIVERSAL DISPLAY CORP|47.36
20111108|913483103|UEIC|15|UNIVERSAL ELECTRONICS INC|16.50
20111108|91357A105|UGDM|950|UNIVERSAL GOLD MNG CORP COM ST|.
20111108|91359V107|UVE|2275|UNIVERSAL INSURANCE HLDGS INC |4.40
20111108|91378T109|UPCO|3500|UNIVERSAL POTASH CORP. COMMON |0.02
20111108|913821302|UUU|400|UNIVERSAL SEC INSTRUMENTS INC |5.46
20111108|91388Q202|UTA|38162|Universal Travel Group New Com|3.96
20111108|913903100|UHS|349|UNIVERSAL HEALTH SVCS CL-B|42.18
20111108|913915104|UTI|659|UNIVERSAL TECHNICAL INSTITUTE |14.15
20111108|91529G105|UOLGY|750|UOL Group Limited Sponsored AD|14.08
20111108|915436109|UPMKY|2422|UPM-KYMMRME ADR (REPR ORD SHS)|11.68
20111108|91688R108|URG|32248|Ur Energy Inc Common Shares (C|1.11
20111108|91688T104|URZ|17178|URANERZ ENERGY CORP|2.05
20111108|916896103|UEC|16395|URANIUM ENERGY CORP|3.15
20111108|916901507|URRE|30416|Uranium Resources, Inc. New Co|1.07
20111108|917016107|URNMF|2|Uranium North Res Corp Ordinar|0.14
20111108|917027104|URCO|4556|URANIUM 308 CORP. COMMON STOCK|.
20111108|91704A204|URBF|219|URBAN BARNS FOODS INC COM STK |0.17
20111108|917273104|ULGX|1047|UROLOGIX INC|1.01
20111108|917277204|UPI|1747|UROPLASTY INC-NEW|4.53
20111108|91730T201|USCS|1542|USCORP|0.05
20111108|918019100|UTH|19427|UTILITIES HOLDRS TST|110.72
20111108|918099102|UVFT|65947|UV FLU TECH INC COM STK (NV)|0.03
20111108|918194101|WOOF|300|VCA ANTECH INC|20.02
20111108|918204108|VFC|2372|V. F. CORPORATION|135.38
20111108|918231101|VHGI|15000|VHGI HLDGS INC COM STK (DE)|0.10
20111108|918258104|VLOV|500|VLOV Inc. Common Stock|1.95
20111108|918284100|VSEC|77|V S E CORP|25.81
20111108|918866104|VCI|67402|VALASSIS COMMUNICATIONS INC|20.67
20111108|918881202|VCTZF|111|VALCENT PRODUCTS INC COM NEW|0.06
20111108|918905100|VHI|477|VALHI INC|60.34
20111108|918914102|VLNC|16693|VALENCE TECHNOLOGY INC|0.92
20111108|91911K102|VRX|26528|VALEANT PHARMACEUTICALS INTERN|42.35
20111108|91912E105|VALE|100706|VALE S A ADR (REPSTG 1 COM SHR|26.32
20111108|91912E204|VALEP|38482|VALE S A ADR (REPSTG 1 CL A PF|24.45
20111108|91912F201|CJS|399|VALE CAPITAL II 6.75% GTD NTS |73.00
20111108|91913Y100|VLO|400|VALERO ENERGY CORP (NEW)|26.18
20111108|919134304|VLEEY|244|VALEO SPONS ADR|24.13
20111108|919629105|VYFC|300|VALLEY FINL CORP (VA)|4.62
20111108|919639104|VLYF|1450|VALLEY FORGE COMPOSITE TECH IN|0.82
20111108|919794107|VLY|16192|VALLEY NATIONAL BANCORP|12.10
20111108|92023R308|VLOWY|320|VALLOUREC S.A. SPONSORED ADR (|12.50
20111108|920344108|VPF|149|VALPEY FISHER CORP|2.21
20111108|920355104|VAL|553|VALSPAR CORP (THE)|35.76
20111108|92046N102|VCLK|1872|VALUECLICK INC|17.01
20111108|92047K107|VVTV|25326|VALUEVISION|2.04
20111108|921909768|VXUS|3271|VANGUARD STAR FD VANGUARD TOTA|44.56
20111108|921910709|EDV|691|VANGUARD EXTENDED DURATION TRE|117.81
20111108|921932505|VOOG|609|VANGUARD S&P 500 GROWTH ETF|60.91
20111108|921932703|VOOV|38|VANGUARD S&P 500 VALUE ETF|55.08
20111108|921932828|VIOO|7|VANGUARD S&P SMALL CAP 600 ETF|61.11
20111108|921932844|IVOV|58291|VANGUARD S&P MID CAP 400 VALUE|56.47
20111108|921932869|IVOG|2223|VANGUARD S&P MID CAP 400 GROWT|62.73
20111108|921932885|IVOO|550|VANGUARD S&P MID CAP 400 ETF|60.02
20111108|921937793|BLV|1549|VANGUARD BD INDEX FD INC LONG |91.80
20111108|921937819|BIV|76017|VANGUARD BD INDEX FD INC INTER|87.93
20111108|921937827|BSV|167781|VANGUARD BD INDEX FD INC SHORT|81.41
20111108|921946406|VYM|866|VANGUARD WHITEHALL FDS (VANGUA|44.07
20111108|922036207|VHS|400|VANGUARD HEALTH SYS INC COM ST|9.17
20111108|92204A207|VDC|186|VANGUARD CONSUMER STAPLES ETF |79.87
20111108|92204A405|VFH|2329|VANGUARD FINANCIAL ETF|28.12
20111108|92204A504|VHT|95|VANGUARD HEALTH CARE ETF|60.02
20111108|92204A603|VIS|388|VANGUARD INDUSTRIAL ETF|62.58
20111108|92204A801|VAW|13341|VANGUARD MATERIALS ETF|77.81
20111108|92204A876|VPU|207|VANGUARD UTILITIES ETF|75.00
20111108|92204A884|VOX|24637|VANGUARD TELECOMMUNICATION SER|63.55
20111108|922042676|VNQI|524|VANGUARD GLOBAL EX- U.S. REAL |45.42
20111108|922042718|VSS|24|VANGUARD INTL EQTY FTSE ALL-WO|86.11
20111108|922042742|VT|24600|VANGUARD TOTAL WORLD STK INDEX|45.45
20111108|922042874|VGK|298032|VANGUARD INTL EQUITY INDEX FDS|45.21
20111108|92206C102|VGSH|202|VANGUARD|61.13
20111108|92206C409|VCSH|88|VANGUARD SHT-TERM CORP BD ETF |78.21
20111108|92206C649|VTWV|133|VANGUARD RUSSELL 2000 VALUE ET|56.53
20111108|92206C664|VTWO|187|VANGUARD RUSSELL 2000 ETF|59.32
20111108|92206C680|VONG|832|VANGUARD RUSSELL 1000 GROWTH E|60.27
20111108|92206C706|VGIT|3275|VANGUARD INTERMEDIATE-TERM GOV|65.39
20111108|92206C730|VONE|13129|VANGUARD RUSSELL 1000 ETF|57.68
20111108|92206C771|VMBS|625|VANGUARD MORTG-BACKED SEC ETF |51.91
20111108|92206C847|VGLT|3072|VANGUARD LG-TRM GOVT BD ETF|73.60
20111108|92206C870|VCIT|73156|VANGUARD INTERMEDIATE-TERM COR|82.78
20111108|92230Y104|VDSI|240|VASCO DATA SECURITY INTL INC|8.12
20111108|922321104|VASO|786|VASOMEDICAL INC|0.30
20111108|922417100|VECO|702|VEECO INSTRUMENTS INC(DEL)|28.65
20111108|92256R108|VELA|363982|VELATEL GLOBAL COMMUNICATIONS,|0.14
20111108|92257T707|VEXPQ|7406|VELOCITY EXPRESS CORP NEW|0.03
20111108|922822101|VTUS|2500|VENTRUS BIOSCIENCES INC COM|7.81
20111108|922908413|VOO|81916|VANGUARD INDEX FDS S&P 500 ETF|57.73
20111108|922908629|VO|2705|VANGUARD MID-CAP ETF|74.36
20111108|922908637|VV|594|VANGUARD LARGE-CAP ETF|57.74
20111108|922908652|VXF|311|VANGUARD EXTENDED MARKET ETF|53.11
20111108|922908736|VUG|1202|VANGUARD GROWTH ETF|62.98
20111108|92334N103|VE|3753|VEOLIA ENVIRONNEMENT|13.70
20111108|92335C106|VRA|9864|VERA BRADLEY, INC COM STK|43.54
20111108|92336Y107|OEZVY|20|VERBUND AG SPON ADR (AUT)|5.72
20111108|92340P209|VRNM|3850|VERENIUM CORP COM STK (US)|2.45
20111108|92340Q108|VCLD|2000|VERECLOUD INC COM STK (NV)|0.08
20111108|92343V104|VZ|74477|VERIZON COMMUNICATIONS|37.34
20111108|92343X100|VRNT|314|VERINT SYSTEMS INC|28.15
20111108|923437305|VRTC|5150|VERITEC INC|0.35
20111108|92345Y106|VRSK|133|VERISK ANALYTICS INC CL A|37.88
20111108|92407M206|VRML|1300|VERMILLION INC (DE)|1.93
20111108|92531L108|VRS|5025|VERSO PAPER CORP COM STK (DE) |1.61
20111108|92532F100|VRTX|20|VERTEX PHARMACEUTICALS INC|33.22
20111108|92532R203|VCSY|73461|VERTICAL COMPUTER SYS INC-NEW-|0.02
20111108|92553P102|VIA|638|VIACOM INC CLASS A COM NEW|51.05
20111108|92553P201|VIAB|88|VIACOM INC CLASS B COM NEW|42.06
20111108|92554W106|VSPC|1934835|VIASPACE INC.|.
20111108|925602104|VICL|2177|VICAL INC|3.59
20111108|92581N103|VCRT|468398|VICOR TECHNOLOGIES INC NEW COM|0.03
20111108|925815102|VICR|20|VICOR CORP|8.76
20111108|92625W101|VITFF|508572|Victoria Gold Corp Ordinary Sh|0.46
20111108|92643X206|VYEY|17020|Victory Energy Corporation New|0.03
20111108|926555103|VIDE|500|VIDEO DISPLAY CORP|4.01
20111108|926627100|VNRFY|962|VIENNA INS GRP SPON ADR (AUT) |8.06
20111108|92672A101|VPFG|51|VIEWPOINT FINL GROUP COM STK N|12.81
20111108|92705T101|VBFC|102|VILLAGE BANK AND TRUST FINANCI|1.98
20111108|92719A106|VIP|1462|VIMPELCOM LTD|11.40
20111108|927191106|VCO|550|VINA CONCHA Y TORO ADR (EA REP|39.49
20111108|927651109|VIRC|55|VIRCO MFG CORPORATION|1.58
20111108|92769L101|VMED|170|VIRGIN MEDIA INC. COM|24.28
20111108|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|89.34
20111108|927804625|VELPL|168|VIRGINIA ELEC&PWR CO$6.98 PFD |102.53
20111108|927805101|VAERF|1500|VIRGINIA ENERGY RES INC ORD SH|0.19
20111108|927912105|VSCI|1321|VISION SCIENCES INC (DEL)|2.29
20111108|927926303|VGZ|561|VISTA GOLD CORPORATION NEW|4.00
20111108|92823T108|VHC|71719|VirnetX Holding Corp Common St|22.00
20111108|92823W507|VRNI|9825|VIROGEN, INC. COMMON STOCK|0.02
20111108|92826C839|V|1|VISA INC CLASS A COM|92.96
20111108|92829M107|VSYS|5412|VISCOUNT SYSTEMS INC|0.09
20111108|928298108|VSH|89|VISHAY INTERTECHNOLOGY INC|11.07
20111108|92833U103|VISN|3483|VISIONCHINA MEDIA INC SPONSORE|1.72
20111108|92835C101|VIIC|927|VISION INDS CORP COM STK (FL) |0.15
20111108|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|14.25
20111108|92839U206|VC|34|VISTEON CORP COM NEW|58.16
20111108|928449107|VSUL|91449|Visualant, Incorporated Common|0.07
20111108|92849E101|VSI|123|VITAMIN SHOPPE INC COM STK (DE|37.53
20111108|928497304|VTSS|1163|VITESSE SEMICONDUCTOR CORPORAT|2.60
20111108|928551100|VVUS|4024|VIVUS INC|9.92
20111108|92857W209|VOD|216175|VODAFONE GROUP PLC (REPTSG 10 |28.21
20111108|92858J108|VOCS|118|VOCUS INC|20.55
20111108|92863D104|VSST|1500|VOICE ASSIST, INC. COMMON STOC|0.25
20111108|928662303|VLKAY|825|VOLKSWAGEN A G ADR (SPONS)|32.05
20111108|928662402|VLKPY|40|VOLKSWAGEN AG SPONS ADR REPSTG|34.52
20111108|928856400|VOLVY|98|VOLVO A B ADR-B|12.10
20111108|928929207|VTKLY|3395|VTECH HOLDINGS, LTD. UNSPONSOR|9.49
20111108|928972108|WILN|200|WI-LAN INC|7.26
20111108|929042109|VNO|5223|VORNADO REALTY TRUST|81.39
20111108|929042703|VNOPRF|100|VORNADO REALTY TRUST 6.75% SER|25.19
20111108|929042802|VNOPRG|2820|VORNADO REALTY TRUST PREFERRED|25.00
20111108|929042869|VNOPRJ|360|VORNADO RLTY TR|25.91
20111108|929042877|VNOPRI|120|VORNADO REALTY TRUST PFD SERIE|24.81
20111108|929042885|VNOPRH|300|VORNADO REALTY TRUST 6.75% SER|24.90
20111108|92909G202|VSUT|100|VSUS TECHNOLOGIES INC NEW COM |0.08
20111108|92911K100|VOG|7465|VOYAGER OIL & GAS INC COM STK |2.79
20111108|929160109|VMC|205556|VULCAN MATERIALS COMPANY (HOLD|30.31
20111108|92921W102|VUZI|25400|VUZIX CORP COM STK (DE)|0.06
20111108|929212108|VUOC|19189|Vu1 Corporation Common Stock|0.40
20111108|92922P106|WTI|2250|W&T OFFSHORE, INC.|20.04
20111108|929236107|WDFC|6|W D - 40 CO|43.42
20111108|92924F106|WGL|107|WGL HOLDINGS INC.|43.04
20111108|92926K103|WCAA|5|WCA WASTE CORPORATION|4.72
20111108|92927K102|WBC|419|WABCO HOLDINGS, INC|50.39
20111108|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20111108|92932M101|WNS|1592|WNS HOLDINGS LIMITED ADS SHS (|12.61
20111108|92932Q102|WSCI|169|WSI INDUSTRIES INC|5.49
20111108|92933H101|WPPGY|1647|WPP PLC ADR (JE)|53.71
20111108|92934F104|WH|299|WSP HOLDINGS LTD ADR|0.43
20111108|929352102|WX|100|WUXI PHARMATECH, CAYMAN INC RE|12.44
20111108|929566107|WNC|1740|WABASH NATIONAL CORP|7.43
20111108|929740108|WAB|140|WABTEC (COMMON)|67.86
20111108|930059100|WDR|3778|WADDELL & REED FINL INC CL A|29.21
20111108|93041P100|WGBS|450000|WAFERGEN BIO-SYSTEMS, INC. COM|0.23
20111108|931142103|WMT|273929|WAL-MART STORES INC|57.94
20111108|931422109|WAG|20307|WALGREEN COMPANY|33.14
20111108|93148P102|WD|730|WALKER & DUNLOP INC COM STK (M|12.66
20111108|934390402|WRC|54|WARNACO GROUP INC CL A NEW (TH|50.14
20111108|937303105|WBCO|310|WASHINGTON BANKING CO|12.00
20111108|939322103|WAMUQ|1|WASHINGTON MUTUAL,INC|0.07
20111108|939640108|WPO|31|WASHINGTON POST CO CLB|339.60
20111108|941848103|WAT|354|WATERS CORP|79.40
20111108|942622200|WSO|1162|WATSCO INC|62.38
20111108|942749102|WTS|392|WATTS WATER TECHNOLOGIES INC C|35.70
20111108|943315101|WPP|160|WAUSAU PAPER CORP.|7.92
20111108|943526301|WAVX|1099|WAVE SYSTEMS CORP CL-A COM STK|2.50
20111108|94354B100|WFTSF|11220|Wavefront Technology Solutions|0.49
20111108|946885100|WMLLF|4273|WEALTH MINERALS LTD|0.21
20111108|947684106|WBSN|1626|WEBSENSE INC|18.86
20111108|94770P105|WBSI|14000|WEBSAFETY, INC. COMMON STOCK (|.
20111108|94770V102|WBMD|994|WEBMD HEALTH CORP COM STK RECL|31.07
20111108|94770W100|WEBM|287|WEBMEDIABRANDS INC (DE)|0.67
20111108|948365507|WBSTP|189|WEBSTER PFD CAP CP PFD B8.625 |11.10
20111108|948626106|WTW|100|WEIGHT WATCHERS INTL|74.47
20111108|948644109|WKBT|1100|WEIKANG BIO-TECHNOLOGY GROUP C|0.57
20111108|948741509|WRIPRD|2330|WEINGARTEN RLTY INV DEP SHS RE|25.16
20111108|948741848|WRD|1994|WEINGARTEN REALTY INVESTORS NT|23.30
20111108|948741889|WRIPRF|123|WEINGARTEN RLTY INVS DEP SHS R|24.98
20111108|94946T106|WCG|64|WELLCARE HEALTH PLANS, INC|55.45
20111108|949746119|WFCWS|1100|WELLS FARGO & COMPANY WARRANTS|8.44
20111108|949765101|WGA|1676|WELLS GARDNER ELECTRS CORP|2.45
20111108|94979S207|FWF|4271|WELLS FARGO CAP XI ENHANCED TR|25.31
20111108|94987B105|EAD|575|WELLS FARGO ADVANTAGE INCOME O|9.86
20111108|94987D101|ERC|306|WELLS FARGO ADVANTAGE MULTI-SE|14.64
20111108|94987E109|ERH|143|WELLS FARGO ADVANTAGE UTILITIE|11.01
20111108|95058W100|WEN|1|WENDYS CO CL A COM STK (DE)|5.51
20111108|95083R100|WDOFF|500|WESDOME GOLD MINES LTD (CANADA|2.17
20111108|950840108|WFAFY|78|Wesfarmers Ltd Unsponsored ADR|16.75
20111108|95123P106|WTBA|212|WEST BANCORPORATION|9.24
20111108|952145209|WCBO|10|WEST COAST BANCORP COM STK|15.46
20111108|955306105|WST|42|WEST PHARMACEUTICAL SERV INC|39.04
20111108|95709T100|WR|4982|WESTAR ENERGY INC|27.27
20111108|95709T704|WRS|2294|WESTAR ENERGY, 1ST MTG INC 6.1|25.71
20111108|957090103|WABC|531|WESTAMERICA BANCORP|45.62
20111108|957541105|WSTL|73|WESTELL TECHNOLOGIES INC CL-A |2.08
20111108|95766A101|ESD|15973|WESTERN ASSET EMERGING MKTS DE|19.35
20111108|95766B109|EHI|1935|WESTERN ASSET GLB HIGH INCM FD|12.40
20111108|95766G108|GDF|1512|WESTERN ASSET GLB PARTNERS INC|12.85
20111108|95766J102|HIX|5|WESTERN ASSET HIGH INCM FD II |9.91
20111108|95766L107|MHY|4000|WESTERN ASSET MANAGED HIGH INC|5.87
20111108|95766M105|MMU|2879|WESTERN ASSET MANAGED MUNI FD |13.25
20111108|95766N103|MHF|2858|WESTERN ASSET MUNI HIGH INCM F|7.64
20111108|95766P108|MNP|805|WESTERN ASSET MUNI PARTNERS FD|14.82
20111108|95766R104|WIW|1574|WESTERN ASSET/CLAYMORE INFLATI|12.89
20111108|95766U107|IMF|85|WESTERN ASSET INFLATION MTGMT |17.72
20111108|957664105|WEA|1495|WESTERN ASSET PREMIER BOND FD |15.72
20111108|957667108|GFY|1604|WESTERN ASSET VARIABLE RT STRA|15.31
20111108|957668106|SBW|4759|WESTERN ASSET WORLDWIDE INCM F|13.83
20111108|95768A109|MTT|946|WESTERN ASSET MUN DEFINED OPPO|21.25
20111108|95768B107|HYI|7853|WESTERN ASSET HIGH YIELD DEFIN|17.89
20111108|957881105|WCRS|1037|Western Capital Resources, Inc|0.02
20111108|95790A101|IGI|1442|WESTERN ASSET INVESTMENT GRADE|20.92
20111108|95790B109|DMO|857|WESTERN ASSET MTG DEFINED OPPO|20.27
20111108|95790C107|GDO|2214|WESTERN ASSET GLOBAL CORP DEFI|18.11
20111108|95805V108|WRN|1786|WESTERN COPPER & GOLD CORP|2.38
20111108|958435109|SBI|1759|WESTERN INTER MUNI FD INC COM |9.62
20111108|959319104|WNR|40878|WESTERN REFINING, INC.|17.74
20111108|960908309|WPRT|3785|WESTPORT INNOVATIONS INC NEW O|28.26
20111108|961214301|WBK|619|WESTPAC BANKING ADS 5 ORD SH|113.54
20111108|961443108|WLBC|100|WESTERN LIBERTY BANCORP|2.65
20111108|961815305|DIAL|1889|WESTWOOD ONE INC NEW COM STK (|4.12
20111108|961840105|WTSLA|319813|WET SEAL INC CL-A|3.39
20111108|962166104|WY|1145|WEYERHAEUSER COMPANY|17.23
20111108|962257200|WARFY|107|WHARF HOLDINGS LTD ORD UNSPONS|10.77
20111108|963271200|WHLKY|925|Wheelock & Co Ltd Hkd .50 Ord |29.86
20111108|96445P105|RVR|623|WHITE RIVER CAPITAL, INC.|21.44
20111108|96536P105|WTMK|400|WHITEMARK HOMES INC|.
20111108|966084204|WSR|2|WHITESTONE REIT CL B COM SHS B|11.66
20111108|966389108|WHX|9759|WHITING USA TRUST I UNITS OF B|18.41
20111108|966837106|WFM|756|WHOLE FOODS MKT INC|68.32
20111108|967590100|WYY|529|WIDEPOINT CORP|0.88
20111108|969457100|WMB|23|WILLIAMS COMPANIES|31.32
20111108|969490101|CWEI|1088|WILLIAMS CLAYTON ENERGY INC|67.27
20111108|96950F104|WPZ|1598|WILLIAMS PARTNERS L.P. COM UTS|57.87
20111108|970646204|WLFCP|1710|WILLIS LEASE FINANCE CORPORATI|10.72
20111108|973146103|WNEA|9307|WIND ENERGY AMERICA INC. COMMO|0.02
20111108|973257108|WGEI|4000|WINDGEN ENERGY INC COM STK (US|0.09
20111108|97381W104|WIN|43|WINDSTREAM CORP COM|12.00
20111108|974112104|WGHGY|8|WING HANG BK LTD SPON ADR|18.33
20111108|974250102|WINA|1320|WINMARK CORPORATION|49.85
20111108|974637100|WGO|2231|WINNEBAGO INDS INC|7.41
20111108|975529108|WIXFF|400|Winstar Resources Ltd New Comm|3.23
20111108|97651M109|WIT|32440|WIPRO LIMITED ADS (1 EQTY SHS)|10.18
20111108|97653L208|WMH|40|WIRELESS HOLDRS TST|43.69
20111108|976657106|WEC|71|WISCONSIN ENERGY CORP|32.89
20111108|976826305|WISPR|20|WISCONSIN PWR< 4.50%PFD|97.25
20111108|97717W109|DTD|4979|WISDOMTREE TR TOTAL DIVIDEND F|48.01
20111108|97717W133|CEW|462068|WISDOMTREE DREYFUS EMERGING CU|21.56
20111108|97717W182|CYB|112|WISDOMTREE DREYFUS CHINESE YUA|25.64
20111108|97717W208|DHS|929|WISDOMTREE EQUITY INCOME FUND |41.41
20111108|97717W216|AUNZ|668|WISDOMTREE TR|22.18
20111108|97717W224|JYF|6478|WISDOMTREE DREYFUS JAPANESE YE|33.90
20111108|97717W240|BZF|949|WISDOMTREE DREYFUS BRAZILIAN R|26.51
20111108|97717W307|DLN|1472|WISDOMTREE TR LARGECAP DIVID F|47.93
20111108|97717W315|DEM|94725|WISDOMTREE EMERG MKTS EQUITY I|53.21
20111108|97717W331|DRW|478|WISDOMTREE GLOBAL EX-US REAL E|24.74
20111108|97717W406|DTN|680|WISDOMTREE TR DIVID EX FINANCI|50.87
20111108|97717W422|EPI|426|WISDOMTREE TR INDIA EARNINGS F|19.99
20111108|97717W505|DON|792|WISDOMTREE TR MIDCAP DIVID FD |51.63
20111108|97717W547|EZY|60|WISDOMTREE LARGECAP VALUE FUND|40.40
20111108|97717W588|EPS|7053|WISDOMTREE TR EARNINGS 500 FUN|43.77
20111108|97717W596|EXT|471|WISDOMTREE TR TOTAL EARNINGS F|44.41
20111108|97717W604|DES|2075|WISDOMTREE TR SMALLCAP DIVID F|44.60
20111108|97717W703|DWM|827|WISDOMTREE TRUST DEFA FD|43.00
20111108|97717W786|DOO|20950|WISDOMTREE TR INTL DIVID EX FI|41.65
20111108|97717W794|DOL|6451|WISDOMTREE TR INTL LARGECAP DI|41.73
20111108|97717W802|DTH|18073|WISDOMTREE|37.96
20111108|97717W828|AXJL|85111|WISDOMTREE ASIA PACIFIC EX- JA|60.84
20111108|97717W844|DNL|229|WISDOMTREE GLOBAL EX-US GROWTH|49.12
20111108|97717W851|DXJ|419|WISDOMTREE TRUST JAPAN TOTAL D|32.38
20111108|97717W877|DEW|158|WISDOMTREE GLOBAL EQUITY INCOM|40.05
20111108|97717X842|ALD|200|WISDOMTREE ASIA LOCAL DEBT FUN|51.13
20111108|97717X859|CCX|618|WISDOMTREE DREYFUS COMMODITY C|26.20
20111108|977427103|WITM|15297|WITS BASIN PRECIOUS MINERALS I|0.01
20111108|97750V109|WZE|4999|WIZZARD SOFTWARE CORPORATION|0.16
20111108|977880103|WBKC|400|WOLVERINE BANCORP INC COM|14.50
20111108|979685104|WDFN|3|WOODLANDS FINANCIAL SVCS CO|30.25
20111108|981419104|WRLD|3527|WORLD ACCEPTANCE CORP (DEL)|67.70
20111108|98145W208|XWES|200|WORLD ENERGY SOLUTIONS INC NEW|3.65
20111108|98158R104|WEMU|496|WORLDWIDE ENERGY MANUFACTURING|0.37
20111108|98159J101|WDDD|6000|WORLDS INC. COMMON STOCK|0.11
20111108|981811102|WOR|2861|WORTHINGTON IND'S, INC|17.70
20111108|98235T107|WMGI|527|WRIGHT MEDICAL GROUP INC|15.33
20111108|98313R106|WYNMY|558|WYNN MACAU LIMITED UNSPONSORED|29.47
20111108|98389B100|XEL|90|XCEL ENERGY INC|26.19
20111108|983919101|XLNX|7246|XILINX INC|32.97
20111108|984002204|XDRC|1000|XEDAR CORP NEW COM CTK|0.02
20111108|98411C100|XNPT|157|XENOPORT, INC.|5.35
20111108|984136101|XTGR|7545|XTRA-GOLD RESOURCES CORP|1.61
20111108|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20111108|98416B107|XTOG|4971|Xtreme Oil & Gas, Inc.|0.34
20111108|98417N100|XNYH|1332|Xinyinhai Technology, Ltd. Com|.
20111108|984170100|XYTS|300|XYTOS INC|0.20
20111108|98418H201|WTFS|410|XINDE TECHNOLOGY CO COM STK (N|0.07
20111108|98419M100|XYL|1520482|XYLEM INC COM STK|24.60
20111108|984238105|YMI|1319|YM BIOSCIENCES INC|1.80
20111108|984245100|YPF|1031|YPF SOCIEDAD ANONIMA ADS|31.72
20111108|984249300|YRCW|117066|YRC WORLDWIDE INC|0.05
20111108|98425R200|YTBLA|1907|YTB INTERNATIONAL, INC. COM ST|0.03
20111108|984332106|YHOO|50078|YAHOO INC|15.69
20111108|98584B103|YGE|80|YINGLI GREEN ENERGY HOLDING CO|3.73
20111108|98584F104|YITYY|20|YIT OYJ Unsponsored ADR (Finla|7.82
20111108|98607B106|YONG|298|YONGYE INTERNATIONAL, INC. COM|5.27
20111108|98742U100|YOKU|459|YOUKU.COM INC SPONSORED ADR (C|21.63
20111108|988432100|YUII|1161|YUHE INTERNATIONAL, INC. COMMO|0.82
20111108|98849Q101|YNGFF|156584|YUKON-NEVADA GOLD CORP|0.34
20111108|98878T208|ZSTN|14916|ZST DIGITAL NETWORKS INC COM N|1.99
20111108|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20111108|98884U108|ZAGG|1000|ZAGG INC COM STK|12.38
20111108|98887C105|ZLCS|699040|ZALICUS INC. COM STK|1.16
20111108|98887P106|ZMGD|583423|ZAMAGE DIGITAL ART IMAGING INC|.
20111108|988924205|ZTHO|7399|Z TRIM HLDGS Z TRIM HLDGS INC |0.80
20111108|98912M201|ZAAP|949|ZAP|0.35
20111108|989139100|ZARLF|22|ZARLINK SEMICONDUCTOR INC.|3.60
20111108|989215108|ZEDIF|2000|ZEDI INC. ORDY SHS (CANADA)|0.54
20111108|98950P884|ZHNE|6391|ZHONE TECH INC COM STK (DE)|0.88
20111108|98952K107|HOGS|18470|ZHONGPIN INC COM STK|9.48
20111108|98953B205|ZVTK|955|ZEVOTEK, INC. COMMON STOCK|.
20111108|98953B304|ZVTKD|68|ZEVOTEK INC NEW COM (DE)|0.85
20111108|98954A107|Z|57272|ZILLOW INC CLASS A|32.52
20111108|98956P102|ZMH|2467|ZIMMER HLDGS INC;COM USD0.01|52.86
20111108|989696109|ZN|14821|ZION OIL & GAS INC COM|2.97
20111108|989696125|ZNWAZ|1055|ZION OIL & GAS INC WARRANTS|0.71
20111108|989701115|ZIONW|339|ZIONS BANCORPORATION WTS (UT) |3.35
20111108|989701503|ZBPRC|49816|ZIONS BANCORP DEP SHS RPST 1/4|26.09
20111108|98973A104|ZBPRA|1741|ZIONS BANCORPORATION DEPOSITAR|18.40
20111108|98973P101|ZIOP|100|ZIOPHARM ONCOLOGY, INC.|4.52
20111108|98974P100|ZIXI|1872|ZIX CORPORATION|2.56
20111108|98974X103|ZIP|998|ZIPCAR INC COM STK (DE)|18.06
20111108|98975W104|ZOLT|1524|ZOLTEK COMPANIES INC|7.15
20111108|98977X100|ZODFY|52|ZODIAC AEROSPACE UNSPONSORED A|14.73
20111108|98978E101|ZDEXF|50000|ZODIAC EXPL INC (CANADA)|0.32
20111108|98978L105|ZGNX|1930|ZOGENIX INC COM|2.16
20111108|989817101|ZUMZ|1117|ZUMIEZ INC COM|22.65
20111108|98982X103|ZA|2549|ZUOAN FASHION LTD SPON ADR EAC|3.92
20111108|98986M103|ZYXI|296|ZYNEX, INC. COMMON STOCK (NV) |0.79
20111109|D1668R123|DDAIF|95|DAIMLER AG|48.44
20111109|D18190898|DB|39204|DEUTSCHE BANK AG NAMEN AKT (DE|40.55
20111109|E8683R144|STDPRE|892|SANTANDER FIN PFD S.A. UNIPERS|26.79
20111109|G0114P100|AMLZF|2390|AFRICAN MINERALS LIMITED ORDIN|6.85
20111109|G0129K104|AYR|720|AIRCASTLE LIMITED COM|12.19
20111109|G01767105|ALKS|958|ALKERMES PLC ORDINARY SHS|16.11
20111109|G02995101|ASI|5000|AMERICAN SAFETY INSURANCE HOLD|21.84
20111109|G0450A147|ARHPRA|13|ARCH CAPITAL GROUP LTD 8% PFD |25.35
20111109|G0471F109|APAGF|25|APCO OIL AND GAS INTERNATIONAL|83.66
20111109|G0539K108|AERL|1177|ASIA ENTERTAINMENT & RES LTD O|7.30
20111109|G0585R106|AGO|406|ASSURED GUARNATY LTD|12.67
20111109|G06368115|AACOW|120|AUSTRALIA ACQUISITION CORP WAR|0.30
20111109|G06750106|AUTC|9736|AUTOCHINA INTERNATIONAL LIMITE|13.60
20111109|G10082140|EXXI|204|ENERGY XXI|31.40
20111109|G1151C101|ACN|7119|ACCENTURE PLC CL-A ORDINARY SH|58.89
20111109|G16252101|BIP|2082|BROOKFIELD INFRASTRUCTURE PART|25.79
20111109|G19867103|CAZA|40|CAZADOR ACQUISITION CORP LTD O|9.69
20111109|G20045202|CETV|33699|CENTRAL EUROPEAN MEDIA ENTRP-A|10.59
20111109|G2022L114|CDCAQ|16|CDC CORPORATION CL A COM|0.14
20111109|G2110R114|IMOS|75|CHIPMOS TECHNOLOGIES BERMUDA L|5.20
20111109|G2110U109|CHNR|300|CHINA NATURAL RESOURCES, INC|9.76
20111109|G21101103|CHOP|3112|CHINA GERUI ADVANCED MATERIALS|3.00
20111109|G21107100|CO|62435|CHINA CORD BLOOD CORP ORDINARY|2.33
20111109|G24140108|CBE|6060|COOPER INDUSTRIES ,PLC ORDINAR|55.58
20111109|G2519Y108|BAP|979|CREDICORP LTD (COMM $5.00 PAR)|109.43
20111109|G25343107|CZZ|2320|COSAN LIMITED SHS A (BERMUDA) |11.90
20111109|G29438101|EFUT|337|E-FUTURE INFORMATION TECHNOLOG|3.87
20111109|G30397304|ENHPRB|628|ENDURANCE SPECIALTY HLDGS LTD |25.09
20111109|G3159C109|CRYP|1196|CRYPTOLOGIC LIMITED COM STK (G|1.23
20111109|G3163G104|CNR|500|CHINA METRO-RURAL HOLDINGS LIM|1.25
20111109|G32335104|EDS|389|EXCEED COMPANY LTD ORD SHS|5.35
20111109|G3323L100|FN|302|FABRINET ORD SHS (CYM)|14.33
20111109|G3682E127|FRO|145798|FRONTLINE LTD|4.88
20111109|G38490143|GVFGU|300|GEROVA FINL GRP LTD UNITS CONS|0.02
20111109|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|.
20111109|G39300101|GSOL|188|GLOBAL SOURCES LTD|6.81
20111109|G39320117|GAI|699|GLOBAL-TECH ADVANCED INNOVATIO|3.57
20111109|G4095J109|GLRE|542|GREENLIGHT CAPITAL RE LTD CL A|23.15
20111109|G4388N106|HELE|869|HELEN OF TROY LTD-NEW-BERMUDA |29.21
20111109|G45667105|HOLI|5487|HOLLYSYS AUTOMATION TECHNOLOGI|8.43
20111109|G47791101|IR|3344|INGERSOLL-RAND PLC ORD SHS (IR|32.26
20111109|G5138L100|JST|3295|JINPAN INT'L LTD(COMMON)|8.58
20111109|G5299G106|VLCCF|2689|KNIGHTSBRIDGE TANKERS LTD|17.77
20111109|G55312105|JADE|760|LJ INTL INC|2.70
20111109|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20111109|G5876H105|MRVL|18448|MARVELL TECH GROUP LTD|14.62
20111109|G6331P104|AOSL|1003|ALPHA & OMEGA SEMICONDUCTOR LT|9.05
20111109|G6359F103|NBR|7145|NABORS INDS LTD (NEW) BERMUDA |20.45
20111109|G65773106|NAT|1652|NORDIC AMERICAN TANKERS LTD SH|13.93
20111109|G67743107|OEH|1000|ORIENT-EXPRESS HOTELS LTD CL A|8.78
20111109|G6852T204|PREPRC|3467|PARTNERRE LTD PFD C|25.03
20111109|G68603409|PREPRD|147|PARTNERRE LTD PFD SER D 6.5%|24.62
20111109|G68603508|PREPRE|304|PARTNERRE LTD. PFD SER E (BERM|25.81
20111109|G72457107|PRS|459|PRIMUS GUARANTY LTD|6.32
20111109|G7293H114|PUKPR|638|PRUDENTIAL PLC PERPETUAL SUB C|25.17
20111109|G7303A109|XING|4202|QIAO XING UNIV RES INC COM STK|0.82
20111109|G7368R104|RAMR|1818|RAM HOLDINGS LTD COM|1.02
20111109|G7498P309|RNRPRC|2515|RENAISSANCERE HLDGS LTD 6.08% |24.38
20111109|G7945E105|SDRL|46246|SEADRILL LIMITED (BERMUDA)|35.04
20111109|G7945M107|STX|200|SEAGATE TECH PLC (IRL)|17.88
20111109|G8005Y106|IDI|550|SEARCHMEDIA HOLDINGS LIMITED|1.30
20111109|G81075106|SFL|134|SHIP FINANCE INTERNATIONAL LTD|14.66
20111109|G81276100|SIG|23|SIGNET JEWELERS LTD COM SHS|45.93
20111109|G81477104|SINA|100|SINA CORPORATION|86.94
20111109|G88615102|TBET|400|TIBET PHARMACEUTICALS INC COM |1.41
20111109|G89982105|TAT|46103|TRANSATLANTIC PETROLEUM LTD OR|1.05
20111109|G9032C109|TWKGQ|934784|TRENWICK GROUP (HOLDING CO)|.
20111109|G9108L108|TNP|471|TSAKOS ENERGY NAVIGATION LTD|6.16
20111109|G9319H102|VR|100|VALIDUS HOLDINGS, LTD|29.03
20111109|G93205113|VTG|4750|VANTAGE DRILLING COMPANY ORD S|1.33
20111109|G9456A100|GLNG|100|GOLAR LNG LTD (BERMUDA)|40.42
20111109|G9618E107|WTM|63|WHITE MOUNTAINS INSRN GRP,LTD |428.35
20111109|G9796W119|BWOWW|400|WOWJOINT HLDIGS LTD WTS (CYM) |0.06
20111109|G9796W200|BWOWU|850|WOWJOINT HLDIGS LTD UITS (CYM)|0.82
20111109|H0023R105|ACE|2100|ACE LIMITED (SWITZERLAND)|72.73
20111109|H2906T109|GRMN|8785|GARMIN LTD COM STK (CH)|36.50
20111109|H4304K110|IQPOF|24500|IQ POWER AG NAMEN AKT (SWITZER|0.07
20111109|H50430232|LOGI|2066|LOGITECH INTERNATIONAL S.A .OR|9.17
20111109|H5833N103|NE|291|NOBLE CORP ORD SHS (CHE)|38.42
20111109|H84989104|TEL|1526|TE CONNECTIVITY LTD|35.78
20111109|H89231338|UBS|243864|USB AG (NEW)|12.75
20111109|L3466T104|FSR|5366|FLAGSTONE REINSURANCE HOLDINGS|8.02
20111109|M0854Q105|ALLT|73|ALLOT COMMUNICATIONS LTD ORD S|14.53
20111109|M15332105|ATTUF|497|ATTUNITY LTD|0.75
20111109|M15629104|BCOM|100|B COMMUNICATIONS LTD|20.30
20111109|M15633106|BWEBF|7465|BACKWEB TECHNOLGIES LTD|0.10
20111109|M20791105|CAMT|1900|CAMTEK LTD.|2.24
20111109|M25596202|CTCH|11457|COMMTOUCH SOFTWARE LTD NEW|3.45
20111109|M37605108|EMITF|500|ELBIT IMAGING LTD. ORD SHS|3.80
20111109|M51363113|MLNX|15014|MELLANOX TECHNOLOGIES, LTD ORD|36.08
20111109|M51474118|GILT|740|GILAT SATELLITE NETWORKS LTD N|3.74
20111109|M52514102|AIP|73|HADERA PAPER LTD SHS (ISRAEL) |47.92
20111109|M56595107|IGLD|600|INTERNET GOLD-GOLDEN LINES LTD|15.95
20111109|M6717V108|LAXAF|8967|LAXAI PHARMA LTD ORD SHS (ISR)|.
20111109|M75253100|ORBK|5329|ORBOTECH LTD|10.46
20111109|M8183P102|RRST|275|RRSAT GLOBAL COMMUNICATIONS NE|5.00
20111109|M81865111|RDCM|324|RADCOM LTD ORD SHS|4.25
20111109|M81869105|RVSN|29|RADVISION LTD|5.68
20111109|M81873107|RDWR|10|RADWARE LTD|26.79
20111109|M82183118|ROSG|877|ROSETTA GENOMICS LTD ORD SHS|0.67
20111109|M82382108|SCIXF|1521|SCAILEX CORPORATION LTD ORD SH|7.70
20111109|M87482119|TFRFF|342|TEFRON LTD NEW COM STK (ISRAEL|2.10
20111109|M87896102|TISA|21504|TOP IMAGE SYS LTD|2.30
20111109|M8791A109|OTIV|900|ON TRACK INNOVATIONS LTD|1.56
20111109|M87915100|TSEM|3426|TOWER SEMICONDUCTOR LTD|0.79
20111109|M9068E105|SODA|5656|SODASTREAM INTERNATIONAL LTD|34.11
20111109|N00927348|AEF|100|AEGON NV PERPETUAL CAP SECURIT|22.99
20111109|N00985106|AER|40|AERCAP HOLDINGS NV ORD SHS|11.69
20111109|N07059186|ASML|648|ASML HOLDING NV NY REG SHS NEW|42.98
20111109|N22717107|CLB|1058|CORE LABS N.V.|112.36
20111109|N47279109|INXN|99|INTERXION HOLDING N.V ORD SHS |13.66
20111109|N6596X109|NXPI|300|NXP SEMICONDUCTORS N V|16.84
20111109|N72482107|QGEN|536|QIAGEN NV|14.66
20111109|N7716A151|SPNS|275|SAPIENS INTL CORP NV NEW|4.20
20111109|N93540107|VPRT|1485|VISTAPRINT NV ORD SHS (NL)|35.21
20111109|P94398107|ULTR|1542|ULTRAPETROL (BAHAMAS) LTD COM |3.05
20111109|Q62163110|MNEL|112|MISSION NEWENERGY LTD ORD SHS |3.90
20111109|Q7264T104|PALAF|129947|PALADIN ENERGY LTD ORD SHS (AU|1.51
20111109|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20111109|V3267N107|EXM|3727|EXCEL MARITIME CARRIER LTD(NEW|2.38
20111109|V5633W109|MMYT|394|MAKEMYTRIP LIMITED ORDINDARY S|33.25
20111109|Y0486S104|AVGO|286|AVAGO TECH LTD ORD SHS (SG)|34.73
20111109|Y0553W103|BALT|783|BALTIC TRADING LIMITED COMMON |5.49
20111109|Y09675102|TEU|500|BOX SHIPS INCORPORATED SHS (MA|10.08
20111109|Y11082107|CPLP|2|CAPITAL PRODUCT PARTNERS L P (|6.47
20111109|Y1968P105|DAC|57|DANAOS CORPORATION COM STK (MA|3.49
20111109|Y2187A101|EGLE|3848|EAGLE BULK SHIPPING INC.|1.37
20111109|Y2685T107|GNK|25693|GENCO SHIPPING & TRADING LTD|8.72
20111109|Y2693R101|GMR|14610|GENERAL MARITIME CORP (NEW)|0.19
20111109|Y27183105|GSL|5|GLOBAL SHIP LEASE, INC. COM CL|2.14
20111109|Y62267102|NMM|277|NAVIOS MARITIME PARTNERS L.P. |15.20
20111109|Y6255E119|NMARW|185|NAUTILUS MARINE ACQUISITION CO|0.30
20111109|Y64354205|ORIG|466|OCEAN RIG UDW INC|14.60
20111109|Y73760129|SHIP|109|SEANERGY MARITIME|3.09
20111109|Y7388L103|SB|903|SAFE BULKERS INC COM STK (MH) |6.87
20111109|Y75638109|SSW|10179|SEASPAN CORPORATION COM SHS (M|12.59
20111109|Y8162K105|SBLK|1195|STAR BULK CARRIERS CORP COM ST|1.35
20111109|Y8564W103|TK|9195|TEEKAY CORPORATION (MARSHALL I|26.97
20111109|Y8565J101|TOO|6479|TEEKAY OFFSHORE PARTNERS LP CO|27.10
20111109|Y8565N102|TNK|1594|TEEKAY TANKERS LTD CLASS A|4.96
20111109|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20111109|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20111109|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20111109|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20111109|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20111109|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20111109|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20111109|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20111109|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20111109|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20111109|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20111109|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20111109|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20111109|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20111109|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20111109|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20111109|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20111109|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20111109|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20111109|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20111109|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20111109|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20111109|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20111109|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20111109|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20111109|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20111109|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20111109|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20111109|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20111109|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20111109|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20111109|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20111109|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20111109|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20111109|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20111109|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20111109|000336206|GFW|1509|AAG HLDG INC SR DEB 7.5% 11/05|25.20
20111109|000336305|GFZ|3|AAG HLDG INC GTD SER DEB|25.01
20111109|000360206|AAON|75|AAON INC|22.67
20111109|00037W106|ABTO|51|AB&T Financial Corporation (NC|0.42
20111109|000375204|ABB|2037|ABB LTD ADS ( 1 REG SHS)|19.12
20111109|000380105|ABCZY|100|ABCAM PLC UNSPON ADR (UK)|5.77
20111109|000944207|AERN|381200|AER ENERGY RES INC COM STK (US|0.02
20111109|000957100|ABM|1426|ABM INDUSTRIES INC|20.77
20111109|00101P102|AEBF|1994|AE BIOFUELS, INC. COMMON STOCK|0.71
20111109|00104Q107|AFCE|170|AFC ENTERPRISES INC|14.59
20111109|00119Q100|NAI|233|AGIC INTL & PREM STRATEGY FD C|10.92
20111109|00119R108|NGZ|570|AGIC GLOBAL EQUITY & CONV INC |14.10
20111109|001190107|NCV|13180|AGIC CONV & INCOME FD COM SHS |9.17
20111109|001191105|NCZ|300|AGIC CONV & INCOME FD II COM S|8.55
20111109|001204106|AGL|1593|AGL RESOURCES INC (HOLDING CO)|42.01
20111109|001236108|AGRT|5000|AGR TOOLS, INC. COMMON STOCK|.
20111109|00130H105|AES|15185|THE AES CORPORATION|12.12
20111109|001317205|AAGIY|882|AIA GROUP LTD SPONSORED ADR HO|12.77
20111109|001547108|AKS|146140|AK STEEL HOLDING CORP|9.19
20111109|00162Q106|GRI|198|COHENS & STEER GLOBAL REALTY M|34.40
20111109|00162Q205|EQL|11193|ALPS ETF TR EQUAL SECTOR WEIGH|36.21
20111109|00162Q809|WCAT|6129|JEFFERIES TR/J CRB WILDCATTERS|44.97
20111109|00162Q866|AMLP|11312|ALPS ETF TR ALERIAN MLP ETF|15.82
20111109|0017EP103|AMLTY|20|AMP LTD UNSPONSORED ADR|17.58
20111109|001765106|AMR|50|AMR CORP|2.34
20111109|001765866|AAR|2337|AMR CRP 7.875% (PINES) 7/13/39|12.57
20111109|00202J203|APPA|2|AP PHARMA INC COM STK|0.25
20111109|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20111109|00206R102|T|4076|AT&T INC. COM|29.46
20111109|00208D408|AETUF|1610|ARC RESOURCES LTD. ORDINARY SH|25.14
20111109|00208J108|ATPG|1915|ATP OIL & GAS CORPORATION|10.50
20111109|00208J801|ATPGP|103|ATP OIL & GAS CORP PERP PFD CO|64.30
20111109|00211G208|ATT|1010|AT&T INC SR NT 6.375|26.85
20111109|00211V106|ATAI|93|ATA INC ADS|9.99
20111109|00212E103|ASXFY|86|ASX Ltd Unsponsored ADR (Austr|31.79
20111109|002346104|AVII|4213|AVI BIOPHARMA INC|0.89
20111109|002422301|AVTC|100|AVT INC COMMON STOCK|1.90
20111109|00253U305|ASTM|9660|AASTROM BIOSCIENCES INC COM ST|2.65
20111109|002555209|ABCFF|500|ABACUS MINING & EXPLORATION CO|0.16
20111109|002567105|ABAX|100|ABAXIS INC|27.75
20111109|00258J107|ABKI|222|ABAKAN, INC. COMMON STOCK|1.15
20111109|002824100|ABT|6695|ABBOTT LABS;COM NPV|54.26
20111109|00301T102|ETF|595|ABERDEEN EMERGING MKTS TELECOM|18.37
20111109|00301W105|CH|380|ABERDEEN CHILE FUND INC|17.40
20111109|003011103|IAF|60|ABERDEEN AUSTRALIA EQUITY FUND|10.50
20111109|00306K106|LAQ|1049|ABERDEEN|34.25
20111109|003069101|AABVF|3387|ABERDEEN INTERNATIONAL INC|0.67
20111109|003654100|ABMD|608|ABIOMED INC|19.29
20111109|003687209|ABH|1522|ABITIBIBOWATER INC COM STK NEW|16.12
20111109|003830106|AXAS|12172|ABRAXAS PETROLEUM CORP.|4.05
20111109|00400H108|ABHD|8004|ABTECH HLDGS INC COM STK (NV) |0.52
20111109|00404A109|ACHC|1|ACADIA HEALTHCARE CO INC COM S|9.25
20111109|00430L103|ABPI|200|ACCENTIA BIOPHARMACUETICALS IN|0.35
20111109|00431M308|ACCP|8200|Access Pharmaceuticals, Inc. N|1.34
20111109|00438V103|AH|4963|ACCRETIVE HEALTH, INC COMMON S|28.62
20111109|00439M102|ACCM|2500|ACCREDITED MEMBERS HLDG CORP C|0.12
20111109|00439T206|ACW|132|ACCURIDE CORPORATION NEW COMMO|7.15
20111109|004397105|ARAY|222|ACCURAY INCORPORATED COM STK|4.24
20111109|004409108|AMKT|1442|ACE MARKETING & PROMOTIONS, IN|1.11
20111109|004498101|ACIW|614|ACI WORLDWIDE INC COM STK (DE)|31.77
20111109|00484M106|ACOR|410|ACORDA THERAPEUTICS INC|23.19
20111109|004848107|ACFN|300|ACORN ENERGY INC COM STK|5.05
20111109|00504W100|ACPW|59469|ACTIVE POWER INC|0.93
20111109|00507E107|ACTS|3223|ACTIONS SEMICONDUCTOR CO LTD A|2.18
20111109|00507V109|ATVI|1010245|ACTIVISION BLIZZARD INC COM ST|13.93
20111109|00509L703|ACUR|362|Acura Pharmaceuticals, Inc. Ne|4.07
20111109|00511R870|ACUS|877|ACUSPHERE INC|0.09
20111109|005125109|ACXM|1482|ACXIOM CORP|13.16
20111109|00515Q100|ADSYQ|61096|AD SYS COMMUNICATIONS INC COM |.
20111109|005208103|ADES|71724|ADA-ES INC|15.28
20111109|00547W109|ADMP|445|Adamis Pharmaceuticals Corpora|0.25
20111109|00650W300|ADK|1|ADCARE HEALTH SYSTEMS INC COM |4.46
20111109|006754204|AHEXY|503|Adecco SA Unsponsored ADR (Swi|20.99
20111109|00686R408|ADHXF|1417|ADHEREX TECH INC|0.50
20111109|00687A107|ADDYY|669|ADIDAS AG SPONSORED ADR (GERMA|35.19
20111109|007192107|AMIGY|69|ADMIRAL GROUP PLC, CARDIFF UNS|19.19
20111109|00724F101|ADBE|1308|ADOBE SYS INC (DE)|30.42
20111109|00738A106|ADTN|619|ADTRAN INC|33.77
20111109|00752J108|AATI|20682|ADVANCED ANALOGIC TECHNOLOGIES|3.84
20111109|00756M404|ASX|2600|AMER SEMI-COND ENG ADS (5CMSH)|4.73
20111109|00760J108|AEHR|270|AEHR TEST SYSTEMS|0.91
20111109|00762U200|ATE|190|ADVANTEST CORPORATION NEW ADS |10.83
20111109|007624109|ADXS|92290|ADVAXIS, INC.|0.15
20111109|007639107|AGC|135|ADVENT /CLAYMORE GLOBAL CONVTB|6.65
20111109|00764X202|ANX|20356|ADVENTRX PHARMACEUTICALS INC|0.97
20111109|00765E104|LCM|735|ADVENT/CLAYMORE ENHANCED GROWT|9.69
20111109|00765H305|ADLS|1073|ADVANCED LADVANCED LIFE SCIENC|0.04
20111109|00767A100|AERS|4373|AERIUS COM|0.04
20111109|00767U106|AVSC|3912|ADVANCED VISUAL SYS INC COM ST|0.09
20111109|00768M103|AERO|7000|AERO GROW INTERNATIONAL, INC. |0.02
20111109|00768Y503|HYLD|23|ADVISORSHARES TRUST PERITUS HI|47.81
20111109|00768Y834|FWDB|300|MADRONA GLOBAL BOND ETF|25.38
20111109|00768Y883|HDGE|609|ADVISORSHARES TR ACTIVE BEAR E|24.96
20111109|007865108|ARO|237|AEROPOSTALE INC|17.45
20111109|007903107|AMD|17535|ADVANCED MICRO DEVICES|5.75
20111109|007924103|AEG|15943|AEGON NV -ORD-|4.65
20111109|007924301|AEH|495|AEGON N.V. PERP.CAP SECS|20.75
20111109|007924400|AED|153|AEGON NV PERP CAP SECURITIES (|20.73
20111109|007942105|ADVNQ|10388|ADVANTA CORP CL-A|.
20111109|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20111109|007947104|AERT|1316|ADVANCED ENVMNTL RECYCL TECH-A|0.12
20111109|007975204|AEZS|41|AETERNA ZENTARIS INC|1.50
20111109|00817Y108|AET|386|AETNA INC.(NEW)|40.56
20111109|008252108|AMG|67|AFFILIATED MANAGERS GROUP INC |94.10
20111109|00826A109|AFFY|5100|AFFYMAX INC COM|4.76
20111109|008272106|AFFM|100|AFFIRMATIVE INS HLDGS INC|1.39
20111109|00828W109|AFRVY|563|AFRICAN BANK INVESTMENTS LTD S|22.35
20111109|00828X107|ARBWY|175|AFRICAN RAINBOW MINERALS LTD (|23.22
20111109|00829A106|AGGFF|4000|AFRICAN GOLD GROUP INC|0.42
20111109|00829M100|AFYG|1000|AFFINITY GOLD CORP COM STK (NV|0.02
20111109|00829Q101|AOIFF|403|AFRICA OIL CORP ORD SHS (CANAD|1.58
20111109|00830E105|AFLB|500|A5 LABORATORIES INC COM STK (N|0.02
20111109|00845C102|AGMC|388|AGENT155 MEDIA CORP COM STK|0.10
20111109|00846L101|FEED|14120|AgFeed Industries, Inc. Common|0.65
20111109|008474108|AEM|3543|AGNICO-EAGLE MINES LTD|45.99
20111109|00850H103|GRO|400|AGRIA CORP SPONSORED ADR (CAYM|1.32
20111109|00850M102|ACGBY|286|AGRICULTURAL BANK OF CHINA UNS|11.58
20111109|00900N100|AIMG|8570|AIMGLOBAL TECHS CO INC|.
20111109|009003203|AIMH|1370|AIMRITE HOLDINGS CORP|.
20111109|00912X302|AL|35|AIR LEASE CORP CL A|23.28
20111109|009128307|AIRM|17|AIR METHODS CORP|78.25
20111109|009158106|APD|1618|AIR PROD&CHEM INC|87.53
20111109|00922R105|ATSG|2359|AIR TRANSPORT SERVICES GROUP I|5.67
20111109|009363102|ARG|359|AIRGAS INC|71.98
20111109|009411109|AMCN|1600|AIRMEDIA GROUP INC SPONSORED A|2.76
20111109|00951E108|ATCH|347|AIRTOUCH COMMUNICATIONS INC DE|1.00
20111109|009606104|AIXG|49444|AIXTRON SEAMERICAN DEP SHRS|15.73
20111109|00971T101|AKAM|16886|AKAMAI TECHNOLOGIES INC|30.43
20111109|009719501|AKBTY|1302|AKBANK TURK ANONIM SIRKETI ADR|7.39
20111109|01020Y109|JCOF|24596|AL INTL INC COM STK (DE)|0.32
20111109|010392470|ALAWP|500|ALABAMA POWER CO Non Cumulativ|29.00
20111109|010392496|ALM|682|ALABAMA POWER COMPANY 5.875% S|26.18
20111109|010392595|ALPPRN|1442|ALABAMA PWR 5.20% CL-A PRF|25.74
20111109|010392611|ALPPRO|408|ALABAMA PWR 5.83% CL-A PRF|26.15
20111109|011295102|ALME|2258|ALAMO ENERGY CORPORATION COMMO|0.35
20111109|011653102|VDSC|256|ALAS INTERNATIONAL HLGS INC|0.12
20111109|01167P101|ALSK|40983|ALASKA COMMUN SYS GRP INC|7.38
20111109|01449J204|ALRPRB|141|ALERE INC|236.40
20111109|015271109|ARE|448|ALEXANDRIA REAL EST EQ INC|69.69
20111109|015271505|AREEP|100|ALEXANDRIA REAL ESTATE EQUITIE|24.10
20111109|01535P106|AXU|1843|Alexco Resource Corp Common Sh|7.91
20111109|015384100|ALXA|2167|ALEXZA PHARMACEUTICALS INC COM|1.37
20111109|016255101|ALGN|200|ALIGN TECHNOLOGY INC|22.88
20111109|016259103|ALIM|1700|ALIMERA SCIENCES INC COM STK (|8.48
20111109|01626P403|ANCUF|64|ALIMENTATION COUCHE TRAD INC S|30.29
20111109|017175100|Y|53|ALLEGHANY CORP|319.15
20111109|01741R102|ATI|2241|ALLEGHENY TECHNOLOGIES INC(NEW|49.85
20111109|018490102|AGN|14|ALLERGAN INC|85.31
20111109|01852Y102|ALZM|544|ALLEZOE MEDICAL HOLDINGS, INC.|0.04
20111109|018522300|ALE|1308|ALLETE INC NEW|39.49
20111109|018546101|AKP|2579|ALLIANCE CALIFORNIA INCOME FD |13.89
20111109|018581108|ADS|9866|ALLIANCE DATA SYSTEMS CORP|103.30
20111109|018606202|AIQ|1800|ALLIANCE HEALTHCARE SERVICES, |1.23
20111109|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20111109|01861G100|AHGP|393|ALLIANCE HOLDINGS GP LP COM UT|49.77
20111109|01881E101|ACG|789|ALLIANCEBERNSTEIN INCOME FUND |8.02
20111109|019228808|AIBYY|100|ALLIED IRISH BKS PLC SPON ADR |1.14
20111109|019330109|AMOT|300|ALLIED MOTION TECHNOLOGIES INC|5.86
20111109|019344100|ANV|1115|ALLIED NEVADA GOLD CORP|37.35
20111109|019621101|ALQA|41784|ALLIQUA, INC. COMMON STOCK|0.06
20111109|019774108|NPCUF|53331|ALLON THERAPEUTICS INC|0.20
20111109|01988P108|MDRX|132|ALLSCRIPTS HEALTHCARE SOLUTION|20.94
20111109|020002101|ALL|382606|ALLSTATE CORP (THE)|26.49
20111109|02005N308|ALLYPRB|1000|ALLY FINL INC|18.35
20111109|020409108|AFAM|1388|ALMOST FAMILY INC|15.59
20111109|02043Q107|ALNY|1750|ALYNLAM PHARMACEUTICALS INC|7.68
20111109|02051Q106|BSI|1035|ALON HOLDINGS BLUE SQUARE ISRA|5.90
20111109|020520102|ALJ|3242|ALON USA ENERGY INC.|11.31
20111109|02071M101|ALBKY|5454|ALPHA BANK AE SPONS ADR|0.42
20111109|02076X102|ANR|1201|ALPHA NATURAL RESOURCES INC.|28.70
20111109|02081D208|ALRX|500|ALPHARX INC NEW-NEW|0.04
20111109|02081G102|ATEC|2455|ALPHATEC HOLDINGS INC COM STK |2.09
20111109|020936100|ATUSF|247|ALTIUS MINERALS CORP|10.67
20111109|021441100|ALTR|617|ALTERA CORP|38.39
20111109|02146M201|ALYI|357|Alternet Systems, Inc. New Com|0.15
20111109|02152E200|AEGY|517753|ALTERNATIVE ENERGY PARTNERS IN|0.01
20111109|02209S103|MO|834|ALTRIA GROUP,INC.|27.65
20111109|022276109|ACH|1900|ALUIMINUM CORP OF CHINA ADR (2|14.40
20111109|022912109|AXREF|1025|AMARC RESOURCES LTD|0.41
20111109|023000102|AMHFF|25000|AMANTA RESOURCES LTD|0.02
20111109|02301P106|AMAR|37887|AMARILLO BIOSCIENCES|0.04
20111109|023135106|AMZN|821|AMAZON COM INC;COM USD0.01|217.99
20111109|023139108|ABKFQ|4340|AMBAC FINANCIAL GROUP INC.|0.04
20111109|023178205|AMIEQ|16418|AMBASSADORS INTL INC|0.03
20111109|02318N201|AMBT|800|AMBIENT CORPORATION NEW COMMON|8.20
20111109|02341R302|AMCRY|10|AMCOR LTD ADR|29.50
20111109|02341W103|ACO|4700|AMCOL INTL CORP|31.64
20111109|023434103|AANI|22040|AMEDIA NETWORKS INC|.
20111109|02361D886|AILIP|31|AMEREN ILLINOIS COMPANY 4.20% |84.00
20111109|02361E108|AMRC|2200|AMERESCO, INC. CL A COM STK|11.18
20111109|02364W105|AMX|600|AMERICA MOVIL, S.A.B. DE C.V. |25.87
20111109|02365V205|AWSR|17639|AMERICA WEST RESOURCES INC|0.59
20111109|023850100|APP|2283|AMERICAN APPAREL INC COM|0.81
20111109|024061103|AXL|998|AMER AXLE & MANUFACTURING HLDG|9.29
20111109|02503X105|AGNC|165800|AMERICAN CAPITAL AGENCY CORP C|28.48
20111109|02503Y103|ACAS|4627|AMERICAN CAPITAL LTD COM STK (|7.45
20111109|02521F102|ACDP|152|AMERICAN COMMUNITY DEV INC NEW|0.22
20111109|02553E106|AEO|300|AMERICAN EAGLE OUTFITTER INC C|14.12
20111109|025537101|AEP|114|AMERICAN ELECTRIC POWER INC|39.20
20111109|02576P104|AEXP|16630|American Exploration Corporati|0.06
20111109|025932203|AFE|1312|AMERICAN FINL GRP INC 7.125% S|25.33
20111109|025932302|AFQ|509|AMERICAN FINANCIAL GROUP INC 7|26.42
20111109|026375105|AM|1137|AMERICAN GREETINGS CORP CL A|15.88
20111109|02639A102|AGFL|100|AMERICAN GOLDFIELDS INC|0.05
20111109|026874156|AIGWS|4659|AMERICAN INTL GROUP INC WTS|6.39
20111109|026874784|AIG|209246|AMERICAN INTL GROUP INC COM ST|24.06
20111109|02707P106|AJGH|31|AMERICAN JIANYE GREENTECH HOLD|0.27
20111109|02752P100|AMID|150|AMERICAN MIDSTREAM PTNERS LPCO|17.93
20111109|02860R204|ANRUF|3|AMERICAN NATURAL ENERGY CORPOR|0.10
20111109|028731107|AOB|12608|AMERICAN ORIENTAL BIOENGR INC |0.84
20111109|028857100|AAPH|3000|AMERICAN PETRO-HUNTER INC|0.28
20111109|02916V100|AREM|28874|AMERICAN RARE EARTHS & MATLS C|0.07
20111109|02917T104|ARCP|1178|AMERICAN RLTY CAP PPTYS INC|10.39
20111109|029683109|AMSWA|819|AMER SOFTWARE INC CL-A|8.50
20111109|02971T107|ASEN|960|AMERICAN STANDARD ENERGY CORP.|4.19
20111109|029899101|AWR|530|AMERICAN STATES WATER CO(HLDG |35.32
20111109|030111108|AMSC|27989|AMERICAN SUPERCONDUCTOR CORP|4.07
20111109|03037B106|AVCS|914|AMERICAN VANTAGE CO'S|0.07
20111109|030420103|AWK|1630|AMERICAN WATER WORKS COMPANY I|31.16
20111109|03063G102|AENY|28575|AMERICAS ENERGY COMP COM STK (|0.08
20111109|03073T102|AGP|5761|AMERIGROUP CORPORATION|58.80
20111109|030975106|APU|2859|AMERIGAS PRTNRS LP UTS(RP COMM|43.02
20111109|031001100|ATLO|100|AMES NATIONAL CORPORATION|17.83
20111109|031162100|AMGN|26570|AMGEN INC|58.00
20111109|03152W109|FOLD|500|AMICUS THERAPEUTICS INC COM ST|3.01
20111109|031652100|AMKR|9021|AMKOR TECHNOLOGY INC|4.98
20111109|032037103|AP|105|AMPCO PITTSBURGH CORP|20.74
20111109|03209T109|AMPE|7168|AMPIO PHARMACEUTICALS INC COM |7.25
20111109|03232P405|AMSG|886|AMSURG INC COM|25.70
20111109|032332504|ASYS|8551|AMTECH SYSTEMS INC|10.78
20111109|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|5.00
20111109|032359309|AFSI|67|AMTRUST FINANCIAL SERVICES, IN|27.53
20111109|03236M101|AMRS|19714|AMYRIS INC, COM STK|13.20
20111109|032420101|ANAC|439|ANACOR PHARMACEUTICALS INC COM|6.43
20111109|032511107|APC|519|ANADARKO PETROLEUM CORP|83.95
20111109|032515108|ANAD|1286|ANADIGICS INC|2.86
20111109|03252Q408|ANDS|1400|ANADYS PHARMACEUTICALS INC|3.67
20111109|032523201|AEBZY|341|ANADOLU EFES BIRACILIK VE MALT|2.42
20111109|032654105|ADI|15|ANALOG DEVICES INC|37.13
20111109|032839102|ABCW|1139|ANCHOR BANCORP WISC INC|0.51
20111109|03349T100|ANMCF|61500|ANDEAN AMERICAN GOLD CORPORATI|0.27
20111109|033839101|AXLFF|250|ANDERSON ENERGY LTD|0.63
20111109|034388108|AOVTF|142|Andover Ventures Inc Common Sh|0.47
20111109|034522102|ADRZY|1009|Andritz Ag Graz Unsponsored AD|19.15
20111109|03475V101|ANGO|143|ANGIODYNAMICS INC|15.34
20111109|03485P201|AAUKY|7|ANGLO AMER PLC NEW ADR UK|19.43
20111109|03486T103|AGPPY|630|ANGLO AMERICAN PLATINUM LTD UN|12.14
20111109|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20111109|03512Q206|AUPRA|19|ANGLOGOLD ASHANTI HLDGS FIN PL|53.60
20111109|035128206|AU|5147|ANGLOGOLD ASHANTI LIMITEDADS (|47.97
20111109|035243104|AHCHY|144|Anhui Conch Cement Unsponsored|18.37
20111109|035710409|NLY|115|ANNALY CAPITAL MANAGEMENT, INC|16.54
20111109|03633E108|ANO|100|ANOORAQ RESOURCES CORP (F)|0.56
20111109|036642106|AIS|1250|ANTARES PHARMA INC|2.40
20111109|037271103|ANTS|115|ANTS SOFTWARE INC|0.02
20111109|037355104|EXMT|7813|ANYTHING TECHNOLOGIES MEDIA IN|0.03
20111109|03738Q204|HJO|59|SATURNS AON CAP SEC BKD SER 20|25.20
20111109|037389103|AON|238|AON CORPORATION|48.30
20111109|037411808|APAPRD|1159|APACHE CORP DEP SHS REPSTG 1/2|58.00
20111109|03748R101|AIV|7884|APARTMENT INVST & MGMT CO|23.55
20111109|03748R770|AIVPRZ|1505|APARTMENT INVT & MGMT CO 7.00 |23.70
20111109|03761U106|AINV|13417|APOLLO INVT CORP|7.93
20111109|03762U105|ARI|425|APOLLO COMMERICAL REAL ESTATE |13.97
20111109|037833100|AAPL|13256|APPLE INC;COM NPV|406.23
20111109|03814F205|ARCI|548|APPLNC RECYCLNG CTRS AMER|5.97
20111109|03815U102|APDN|1424|APPLIED DNA SCIENCES INC|0.07
20111109|03819M106|AERG|981|APPLIED ENERGETICS, INC|0.13
20111109|03822W406|AMCC|4552|APPLIED MICRO CIRCUITS CORPORA|7.85
20111109|03823M100|AMNL|561|APPLIED MINERALS INC COM STK (|1.34
20111109|03824B103|APNT|4450|Applied Nanotech Holdings, Inc|0.27
20111109|03828R104|ATHYQ|3600|APPLIEDTHEORY CORP|.
20111109|03832V109|APRI|1200|APRICUS BIOSCIENCES, INC COM S|4.39
20111109|038336103|ATR|98|APTAGROUP INC|48.41
20111109|03834A103|AREX|192|APPROACH RES INC COM STK (DE) |28.71
20111109|03836W103|WTR|1256|AQUA AMERICA, INC.|22.44
20111109|03840M208|AQPTY|10|AQUARIUS PLATINUM LTD SPNS ADR|5.28
20111109|03841Q109|AQUI|4702|AQUAGOLD INTERNATIONAL, INC. C|.
20111109|03841R107|AQLV|6585|AQUALIV TECHNOLOGIES, INC. COM|.
20111109|03878K207|ARCW|195|Arc Wireless Solutions, Inc. N|3.19
20111109|038923108|ABR|2500|ARBOR REALTY TRUST INC|3.88
20111109|039209101|KADR|5000|ARCADIA RESOURCES INC|0.02
20111109|03938L104|MT|7005|ARCELORMITTAL NY REGISTRY SHS |20.75
20111109|039380100|ACI|7411|ARCH COAL, INC.|18.24
20111109|03956P102|ARCL|859|ARCHIPELAGO LEARNING INC COM S|9.89
20111109|03959D106|ARCS|430|ARCIS RESOURCES CORPORATION CO|0.03
20111109|039675103|AGUNF|2997|ARCTIC GLACRER INCOME FUND TR |0.06
20111109|03969P107|RDEA|16|ARDEA BIOSCIENCES INC COM STK |18.93
20111109|040047102|ARNA|6409|ARENA PHARMACEUTICALS, INC.|1.42
20111109|04010L103|ARCC|11622|ARES CAPITAL CORP|15.37
20111109|04010L202|ARY|200|ARES CAPITAL CORPORATION 7.75%|24.85
20111109|04014H108|AGXMF|12824|ARGENTEX MNG CORP (CANADA)|0.41
20111109|040270100|ARGXF|8000|Argus Metal Corp. Ordinary Sha|0.06
20111109|041356205|AI|205|ARLINGTON ASSET INVT CORP CL A|22.12
20111109|042166801|AMNF|175|ARMANINO FOODS OF DISTINCTION |0.82
20111109|042315101|ARR|24955|ARMOUR RESIDENTIAL REIT, INC C|7.19
20111109|042315119|ARRWS|200|ARMOUR RESIDENTIAL REIT, INC W|0.02
20111109|04269E107|ARQL|2314|ARQULE INC|5.83
20111109|04269X105|ARRY|2650|ARRAY BIOPHARMA INC|2.64
20111109|04276R109|ARWD|3900|Arrow Resources Development, I|0.02
20111109|042797100|ARWR|42865|ARROWHEAD RESEARCH CORP|0.55
20111109|04287U109|AEYIF|26148|ARSENAL ENERGY INC NEW (CDA)|0.65
20111109|04314Q105|ALIF|140|ARTIFICAL LIFE INC|0.10
20111109|04315B107|ART|3924|ARTIO GLOBAL INVESTORS INC, CL|6.99
20111109|043176106|ARUN|3711|ARUBA NETWORKS, INC.|24.57
20111109|04338Y100|HNHID|19194|AS SEEN ON TV INC COM STK (FL)|0.90
20111109|04364G106|ASOLF|4587|ASCOT RESOURCES LTD (F)|1.20
20111109|044103109|AHT|819|ASHFORD HOSPITALITY TRUST INC |8.51
20111109|044103208|AHTPRA|18301|ASHFORD HOSPITALITY TRUST INC |24.42
20111109|044209104|ASH|1348|ASHLAND INC|55.20
20111109|04516T105|GRR|358|ASIA TIGERS FUND INC (THE)|16.44
20111109|04517L101|ASPZ|1479|ASIA PROPERTIES INC|0.14
20111109|04518A104|ASIA|17600|ASIAINFO-LINKAGE INC COM STK (|7.97
20111109|04520P107|AKRK|764|ASIA CORK INC (DE)|0.02
20111109|045327103|AZPN|18|ASPEN TECHNOLOGY INC|18.30
20111109|045346202|APPY|1104|ASPENBIO PHARMA INC COM|2.21
20111109|04537N103|APIT|930|ASPIRE INTERNATIONAL INC. COMM|0.29
20111109|045488202|ABWPRB|2000|ASSOCIATED BANC-CORP DEPOSITAR|24.80
20111109|045519402|ASBFY|3|ASSOCIATED BRITISH FD PLC ADR |18.15
20111109|04622E208|ATEA|1|ASTEA INTERNATIONAL INC|2.96
20111109|04623A205|AGOPRB|23671|ASSURED GTY MUNI HLDGS INC 6.8|24.45
20111109|04623A304|AGOPRE|9290|ASSURED GUARANTY MUNI HDGS INC|23.05
20111109|04623A403|AGOPRF|30|ASSURE GUARANTY MUNI HLDGS LTD|19.06
20111109|04623U102|ALPMY|1420|Astellas Pharma Inc Unsponsore|38.47
20111109|04624B103|ASTX|750|ASTEX PHARMACEUTICALS, INC COM|1.95
20111109|046265104|AF|328|ASTORIA FINANCIAL CORP|8.16
20111109|046353108|AZN|7375|ASTRAZENECA PLC|46.69
20111109|04649U102|ASUR|1000|ASURE SOFTWARE, INC COM|3.95
20111109|046491106|ATADF|373|ATAC RESOURCES LTD (CDA)|3.94
20111109|04685W103|ATHN|247|ATHENAHEALTH, INC. COM|56.20
20111109|04686K108|AHNR|300|ATHENA SILVER CORPORATION COMM|0.36
20111109|047042106|AFCB|100|ATHENS BANCSHARES CORP COM STK|11.96
20111109|04744L106|ATHX|2000|Athersys, Inc. Common Stock|1.40
20111109|04878Q863|AT|34|ATLANTIC PWR CORP ORD SHS (CDA|13.37
20111109|048877104|ASFN|880|ATLANTIC SOUTHERN FINANCIAL GR|0.01
20111109|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20111109|049212103|ALCL|1673|ATLAS CAP HLDGS INC|0.02
20111109|049432107|ATYG|52481|ATLAS TECHNOLOGY GROUP INC COM|0.01
20111109|04957F101|ATNAF|625|ATNA RESOURCES LTD (F)|0.81
20111109|04964C208|ATRN|42946|ATRINSIC, INC|0.58
20111109|049838204|ATTD|15134276|ATTITUDE DRINKS INC NEW COM ST|.
20111109|05070F100|ACKDY|3|Auckland International Airport|18.76
20111109|050912203|AZC|855|AUGUSTA RESOURCE CORP|3.96
20111109|051057107|AUGT|11482|AUGME TECHNOLOGIES INC|2.76
20111109|05152U108|AUSVF|7|AURA SILVER RESOURCES, INC. CO|0.10
20111109|051526200|AUSI|2841|AURA SYSTEMS INC NEW|0.65
20111109|05155C105|AUQ|6|AURICO GOLD INC COM|10.93
20111109|05155P106|AZK|2600|AURIZON MINES LTD|6.19
20111109|051918209|AUNFF|113909|AURCANA CORP|0.88
20111109|052528304|ANZBY|343|AUSTRALIA & NW ZEAL ADS(RP5 SH|22.32
20111109|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20111109|052660107|AUTH|30800|AUTHENTEC, INC (DELAWARE)|3.32
20111109|052666104|ADAT|4662|AUTHENTIDATE HOLDING CORP|0.80
20111109|05275N106|ABTL|77|AUTOBYTEL INC|0.90
20111109|052769106|ADSK|440|AUTODESK INC (DE)|35.55
20111109|05330F106|AMAP|14|AUTONAVI HLDGS LTD SPON ADR (C|12.79
20111109|053332102|AZO|71|AUTOZONE INC|333.79
20111109|05334D107|AUXL|128|AUXILIUM PHARAMCEUTICALS INC|15.62
20111109|053470100|AVL|8512|Avalon Rare Metals, Inc. Ordin|3.87
20111109|05348P401|AVNR|5212|AVANIR PHARMACEUTICALS, INC CL|2.75
20111109|053484101|AVB|486|AVALONBAY COMMUNITIES INC|131.25
20111109|05350T101|AAIR|1969|AVANTAIR INC COM|1.35
20111109|05357E107|AVNE|772|Aventura Equities Inc Common S|0.04
20111109|05358E106|ACP|281|AVENUE INCOME CR STRATEGIES FD|16.18
20111109|053588109|AVEO|903|AVEO PHARMACEUTICALS INC COM S|15.97
20111109|05366Y102|AVNW|579|AVIAT NETWORKS INC COM STK (DE|2.18
20111109|053774105|CAR|57|AVIS BUDGET GROUP, INC. (NEW) |13.85
20111109|05379X208|AVSR|275|AVISTAR COMMUNICATIONS CORP|0.50
20111109|053807103|AVT|1098|AVNET INC|31.30
20111109|053906103|ASM|100|AVINO SILVER & GOLD MINES LTD |2.10
20111109|054303102|AVP|308|AVON PRODUCTS INC|19.00
20111109|05460X109|AXPW|13|AXION POWER INTERNATIONAL INC |0.48
20111109|05461V102|AXMIF|30000|AXMIN INC|0.07
20111109|05462D101|AXIH|2896|Axion International Holdings, |0.80
20111109|05500N103|AZDDF|985|AZURE DYN CORP CL-A|0.10
20111109|05501A100|AZGFF|1000|AZTECA GOLD CORP ORDINARY SHAR|0.01
20111109|05501F109|AZUEF|318000|AZURE RESOURCES CORPORATION OR|0.06
20111109|05518E202|BACPRX|7623|BAC CAPITAL TRUST III GTD 7% T|23.80
20111109|05518T209|BACPRZ|3948|BAC CAPITAL TRUST VIII GTD.CAP|21.45
20111109|055184204|BACPRY|8767|BAC CAP TR V GTD CAP SECS|21.18
20111109|055187207|BACPRW|582|BAC CAP TST I 7% CAP SECS|23.49
20111109|055188205|BACPRV|100|BAC CAPITAL TRUST II|23.38
20111109|055189203|BACPRB|80|Bac Cap Tr X Cap Secs 6.25%|21.54
20111109|05527K207|BBXT|248|BBC CAPITAL TRUST II GTD TR PF|22.47
20111109|05532D206|BLIBQ|38270|BB LIQUIDATING INC CL B|0.02
20111109|055384200|BFCF|694|BFC FIN'L CP CL A|0.61
20111109|05539S206|BANFP|1100|BFC CAP TR II CUMULATIVE TR PF|27.00
20111109|05541Q206|BGEPRB|1523|BGE CAPITAL TST II 6.20% TRST |25.35
20111109|05541T101|BGCP|1948|BGC PARTNERS INC CL A COM STK |6.95
20111109|055434203|BRGYY|131|BG GROUP PLC ADS(RP 5 ORD SHS)|112.61
20111109|05545E209|BBL|5256|BHP BILLITON P/C SPONS ADR|65.88
20111109|05561Q201|BOKF|138|BOK FINL CORP|54.62
20111109|055622104|BP|1|BP PLC ADS(RP 6 ORD)|44.70
20111109|055630107|BPT|1038|BP PRUDHOE BAY ROYALTY TR|110.45
20111109|055639108|BPZ|23495|BPZ RESOURCES INC COM STK|3.29
20111109|05564E601|BREPRD|39|BRE PROPERTIES INC PFD SER D|25.34
20111109|05565A202|BNPQY|1025|BNP PARIBAS SPONS ADR|21.62
20111109|05566U108|BOFI|174|BOFI HOLDING, INC.|15.85
20111109|055662100|BSDM|2260|BSD MEDICAL CORP (DEL)|2.60
20111109|05570P103|BNKPF|52|BANK PETROLEUM INC COM SHS (CA|2.29
20111109|055714307|BSMZF|16000|BSM Technologies Inc Ordinary |0.05
20111109|05573H108|BLMT|1077|BSB BANCORP INC MD|10.38
20111109|05577E101|BT|4435|BT GROUP PLC ADS ( 10 ORD SHS)|31.59
20111109|055921100|BMC|1600|BMC SOFTWARE, INC|36.87
20111109|056033103|BHH|4048|B2B INTERNET HOLDERS TRUST|1.16
20111109|05606L100|BYDDY|5805|BYD Company Ltd Unsponsored AD|4.80
20111109|05644R101|BONE|15500|BACTERIN INTL HLDGS INC INC CO|2.74
20111109|056525108|BMI|1978|BADGER METER INC|32.82
20111109|057755100|BWINA|1209|BALDWIN & LYONS INC CL-A|24.50
20111109|058498106|BLL|4|BALL CORP|35.49
20111109|058586108|BLDP|1999|BALLARD POWER SYS INC|1.35
20111109|058823105|BLTA|7009|BALTIA AIR LINES INC|0.04
20111109|05946K101|BBVA|7312|BANCO BILBAO VIZ ARGENTARA ADS|8.58
20111109|059460303|BBD|244881|BANCO BRADESCO ADS REP ONE PFD|18.24
20111109|059520106|BCH|72|BANCO DE CHILE ADS (REP 600 SH|82.82
20111109|05961W105|BMA|133|BANCO MACRO S.A. ADS (EA REPTS|21.99
20111109|05964H105|STD|36293|BANCO SANTANDER SA|8.07
20111109|05965X109|SAN|628|BANCO SANTANDER-CHILE ADS|80.16
20111109|05967A107|BSBR|478|BANCO SANTANDER BRASIL SA ADS |8.74
20111109|05968L102|CIB|240|BANCOLOMBIA S.A. ADS(RP 4 PFD)|61.65
20111109|05969A105|TBBK|518|THE BANCORP BANK|8.83
20111109|05969E305|BXSPRA|320|BANCORPSOUTH CAPITAL TR I PFD |25.06
20111109|059692103|BXS|5352|BANCORPSOUTH INC|10.40
20111109|060505104|BAC|13440|BANK OF AMERICA CORP|6.53
20111109|060505401|IKJ|4182|BANK OF AMERICA CORPORATION 6.|24.45
20111109|060505500|IKL|1712|BANK OF AMERICA CP 5.50% SUB N|22.22
20111109|060505559|BMLPRQ|25|BK OF AMERICA DEP SHS RPSTG 1/|24.85
20111109|060505567|BMLPRO|582|BK OF AMERICA DEP SHS RPST 1/4|21.38
20111109|060505575|BMLPRN|100|BK OF AMERICA DEP SHS RPSTG 1/|22.33
20111109|060505591|BMLPRJ|1176|BK OF AMERICA DEP SHS RPSTG 1/|17.95
20111109|060505617|BMLPRI|2371|BK OF AMERICA DEP SHS RPSTG 1/|22.04
20111109|060505625|BMLPRH|977|BK OF AMERICA DEP SHS RSPTG 1/|16.18
20111109|060505724|BACPRJ|2262|BANK OF AMERICA CORP Depositar|22.73
20111109|060505740|BACPRI|5663|Bank Amer Corp Dep Sh Repstg 1|22.63
20111109|060505765|BACPRH|95616|BANK OF AMERICA CORPORATION DE|24.35
20111109|060505815|BACPRE|1229|BANK OF AMERICA CORP DEP SH RE|17.97
20111109|060505831|BACPRD|19818|BK OF AMER CORP DEPO SHS REPTS|22.34
20111109|060505864|IKR|19956|BANK OF AMERICA CORP 6% INTERN|24.37
20111109|06052E277|MLA|100|BK AMER CORP MRKT INDX TARGET |10.82
20111109|06052H197|MQC|100|BK OF AMER CORP MRKT LKD STEP |10.86
20111109|06052H676|MHW|400|BANK OF AMERICA MITTS LNKD TO |9.40
20111109|06052H825|MSC|100|BK AMER MITTS LKD TO D.J. INDU|9.80
20111109|060900735|SBA|100|BANK AMER CORP LVGD INDX RET N|13.77
20111109|060900750|MKF|800|BANK OF AMER MKT INDEX TARGET |12.00
20111109|062540109|BOH|99|BANK OF HAWAII CORPORATION|43.17
20111109|063671101|BMO|6084|BANK OF MONTREAL|58.08
20111109|064149107|BNS|8784|BANK OF NOVA SCOTIA (F)|52.30
20111109|06422U100|BKOT|50|BANK ON IT INC|0.38
20111109|06426M104|BACHY|67|Bank of China Ltd Beijing Unsp|8.82
20111109|065908808|BBX|20271|BANKATLANTIC BANCORP INC CL A |4.90
20111109|066011206|BKJAY|107|BANK YOKOHAMA LTD JAPAN ADR|47.47
20111109|066460304|BKNIY|10|Bankinter SA New Sponsored ADR|5.82
20111109|06647F102|RATE|100|BANKRATE, INC COM|19.88
20111109|06652K103|BKU|190|BANKUNITED INC COM STK (DE)|22.66
20111109|066800103|BAA|1000|BANRO CORPORATION|4.21
20111109|066849100|BHB|228|BAR HARBOR BANKSHARES|28.17
20111109|06738C794|GSP|257|BARCLAYS BANK PLC IPATH EXCH T|34.56
20111109|06738E204|BCS|3180|BARCLAYS PLC ADS =4 ORDINARY U|12.05
20111109|06738G878|AYT|2179|BARCLAYS GEM ASIA-8 ETN|48.43
20111109|06739F101|JJC|11838|BARCLAYS BK PLC IPATH DJ-UBS C|46.07
20111109|06739F119|JJN|193|BARCLAYS BK PLC IPATH DJ-UBS N|26.51
20111109|06739F176|GBB|100|IPATH GBP/USD EXCHANGE RATE ET|43.13
20111109|06739F184|ERO|100|IPATH EUR/USD EXCHANGE RATE ET|53.81
20111109|06739F291|INP|3723|BARCLAYS BANK PLC IPATH ETNS L|59.59
20111109|06739F390|BCSPR|2251|BARCLAYS BANK PLC ADR SER 2 RE|21.81
20111109|06739H164|GRN|220|BARCLAYS PATH PLC I PATH GLOBA|17.09
20111109|06739H214|SGG|282|BARCLAYS BK PLC IPATH DJ-UBS S|91.81
20111109|06739H230|JJS|100|BARCLAYS BK PLC IPATH DJ-UBS S|74.47
20111109|06739H271|BAL|467|BARCLAYS BK PLC IPATH DJ-UBS C|60.70
20111109|06739H297|JO|110|BARCLAYS BK PLC IPATH DJ-UBS C|58.52
20111109|06739H321|JJU|205|BARCLAYS BK PLC IPATH DJ-UBS A|27.32
20111109|06739H362|BCSPRD|4764|Barclays Bank Plc Sponsored AD|24.87
20111109|06739H412|ICI|232|BARCLAYS BANK PLC, IPATH OPTIM|46.13
20111109|06739H453|JEM|12|BARCLAYS GEMS INDEX ETN EXP 02|43.93
20111109|06739H743|COW|1491|BARCLAYS BK PLC IPATH DJ-UBS L|30.76
20111109|06739H750|JJE|191|BARCLAYS BK PLC IPATH DJ-UBS E|20.66
20111109|06739H776|BCSPRA|800|BARCLAYS BK PLC SPON ADR REP C|22.48
20111109|06740C261|VXX|21291|BARCLAYS BK PLC IPATH S&P 500 |40.82
20111109|06740C337|VQT|414|BARCLAYS ETN S&P 500 DYNAMIC V|130.67
20111109|06740C519|VXZ|200|IPATH S&P 500VIX MID TERM FUTU|62.84
20111109|06740H641|BXDC|500|BARCLAYS SHORT C LEVERAGED S&P|39.59
20111109|06740H658|BXDB|200|BARCLAYS SHORT B LEVERAGED S&P|79.46
20111109|06740L444|DLBS|621|BARCLAYS BK PLC IPATH US 30 YR|35.11
20111109|06740L477|STPP|50|BARCLAYS BK PLC IPATH BARCLAYS|42.58
20111109|06740L485|FLAT|3885|BARCLAYS BK PLC IPATH BARCLAYS|56.26
20111109|06740L527|DLBL|300|BARCLAYS BK PLC IPATH US DURAT|63.85
20111109|06740L592|XXV|200|BARCLAYS BANK PLC IPATH INV S&|32.06
20111109|06740P114|BCM|423|BARCLAYS BK PLC IPATH PURE BET|45.60
20111109|06740P122|SBV|100|BARCLAYS BK PLC IPATH PURE BET|43.92
20111109|06740P155|CTNN|83|BARCLAYS BK PLC IPATH PURE BET|38.03
20111109|06740P288|GRWN|20|BARCLAYS BK PLC IPATH PURE BET|46.07
20111109|06740P296|HEVY|100|BARCLAYS BK PLC IPATH PURE BET|39.42
20111109|06740P304|ROSA|200|BARCLAYS|35.75
20111109|06740P403|RTLA|1849|BARCLAYS|55.55
20111109|06740P502|RTSA|1186|BARCLAYS BK PLC IPATH SX RUSSE|40.47
20111109|06740P601|SFLA|603|BARCLAYS BK PLC IPATH LX S&P 5|62.03
20111109|06740P866|EMSA|200|BARCLAYS BK PLC IPATH SE MSCI |103.20
20111109|067594101|BCCI|57226|BARISTAS COFFEE CO INC COM STK|0.06
20111109|067680207|BRRAY|449|BARLOWORLD LTD ADR|8.90
20111109|067774109|BKS|815|BARNES & NOBLE INC|12.03
20111109|067901108|ABX|121|BARRICK GOLD CORP|52.06
20111109|06828L308|BROE|1010|BARON ENERGY INC COM STK (NV) |0.05
20111109|068798107|DFZ|190|BARRY (R.G.) CORPORATION|12.57
20111109|06985P100|BAS|17|BASIC ENERGY SERVICES, INC.|21.24
20111109|071813109|BAX|31|BAXTER INTL INC;COM USD1|54.51
20111109|072730302|BAYRY|6283|BAYER AG SPONS ADR|64.27
20111109|07317Q105|BTE|144|BAYTEX ENERGY CORP (CDA)|53.63
20111109|073578106|BEAC|2600|BEACON ENTERPRISE SOLUTIONS GR|0.28
20111109|073685109|BECN|1197|BEACON ROOFING SUPPLY, INC.|18.79
20111109|073730103|BEAM|224|BEAM INC COM STK (DE)|50.22
20111109|07380N104|BCEKF|328310|BEAR CREEK MINING CORPORATION |5.03
20111109|074014101|BBGI|125|BEASLEY BROADCAST GR INC CL-A |3.81
20111109|07556Q105|BZH|1139|BEAZER HOMES USA INC|2.36
20111109|07556Q402|BZMD|2050|BEAZER HOMES USA, INC 7.5% MAN|12.69
20111109|07556Q501|BZU|210|BEAZER HOMES USA, INC 7.25% TA|11.90
20111109|07712Q205|BESE|4700|Beeston Enterprises Ltd. New C|.
20111109|07724U103|BDRFY|455|Beiersdorf A G Unsponsored ADR|11.39
20111109|07725Q200|BJINY|86|BEIJING ENTERPRISES HOLDINGS L|54.25
20111109|077701100|BGAOY|135|Belgacom SA Unsponsored ADR (B|6.37
20111109|078454105|BELLY|7|Belle International Holdings L|99.11
20111109|079476107|BHVCF|95400|BELLHAVEN COPPER & GOLD, INC O|0.56
20111109|07986A100|BLUS|336|BELLUS HEALTH INC COM SHS (CAN|0.05
20111109|080555105|BLC|1159|BELO CORP SER A|6.20
20111109|081437105|BMS|13429|BEMIS INC|29.29
20111109|082047200|BNHNA|2652|BENIHANA INC CL-A|9.72
20111109|084080209|BRGO|2121|BERGIO INTERNATIONAL, INC. NEW|0.05
20111109|084098102|BERX|770|BERING EXPLORATION, INC. COMMO|0.20
20111109|08449Q203|WRBPRA|122|BERKLEY WR CAP TRUST II GTD TR|25.00
20111109|084670702|BRKB|137|BERKSHIRE HATHWY INC(HLDG CO)B|78.16
20111109|084680107|BHLB|776|BERKSHIRE HILLS BANCORP INC|19.55
20111109|084690205|BIRPRA|224|BERKSHIRE INCM REALTY INC 9% S|26.04
20111109|086516101|BBY|7846|BEST BUY CO INC|26.84
20111109|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.06
20111109|087866109|BHBC|359|BEVERLY HILLS BANCORP INC|0.01
20111109|088606108|BHP|170|BHP BILLITON LIMITED ADS ( 2 O|80.07
20111109|08861Q103|BZQIY|667|Bezeq The Israeli Telecommunic|10.44
20111109|08861T107|BGMD|536|BG MEDICINE INC|4.74
20111109|08901P206|BGBR|130028|BIG BEAR MINING CORP COM STK (|0.04
20111109|090174103|BMPI|1596|BILLMYPARENTS, INC. COMMON STO|0.49
20111109|090203100|BLMC|100|BILOXI MARSH LANDS CORP|11.10
20111109|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20111109|09057G602|BRLI|958|BIO-REFERENCE LABS INC-NEW-|16.93
20111109|09058V103|BCRX|4020|BIOCRYST PHARMACEUTICALS INC|3.08
20111109|09060V109|BOCX|11971|BIOCUREX INC|0.02
20111109|09061Q307|BNET|167|BION ENVIRONMENTAL TECHNOLOGIE|2.25
20111109|090619107|BMTL|9514|BioMedical Technology Solution|0.07
20111109|09062Q108|BMGP|7072|Biomagnetics Diagnostics Corpo|0.02
20111109|09062W105|BLFS|100|BIOLIFE SOLUTIONS INC|.
20111109|090621103|BONU|240656|BIONEUTRAL GROUP, INC. COM STK|0.23
20111109|09063H206|BMRPRA|517|BIOMED REALTY TRUST, INC 7.375|25.35
20111109|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20111109|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20111109|09064X101|BMTI|186|BIOMIMETIC THERAPEUTICS INC CO|3.19
20111109|09064Y109|BIOF|9308|BIOFUEL ENERGY CORP, CMN STK (|0.54
20111109|09065V203|BPAX|32920|BIOSANTE PHARMACEUTICALS INC|2.52
20111109|09066L105|BTX|477|BIOTIME INC|4.61
20111109|09069L102|BVTI|99|BIOVEST INTL INC|0.38
20111109|09069N108|BIOS|550|BIOSCRIP, INC.|5.79
20111109|09070K200|BSRC|28|BIOSOLAR INC COM STK(NV)|2.19
20111109|09070Y101|BMSPF|39159|Biomass Secure Power Inc Ordin|0.03
20111109|09071E104|BFAR|98|BIOPHARM ASIA INC COM STK (NV)|0.04
20111109|09076P104|BIRDF|246|BIRD CONSTRUCTION INC. COMMON |10.65
20111109|090931106|BSTC|568|BIOSPECIFICS TECHNOLOGIES CORP|16.26
20111109|092113109|BKH|1766|BLACK HILLS CORPORATIONS|33.69
20111109|09247B109|RFA|1074|BLACKROCK INVESTMENT QUALITY M|12.61
20111109|09247C107|RNJ|1|BLACKROCK(NJ)INVT QUAL MUNI TR|12.61
20111109|09247D105|BKN|100|BLACKROCK INVT QUALITY MUNI TR|14.85
20111109|09247E103|RNY|101|BLACKROCK(NY)INVT QUAL MUNI TR|14.12
20111109|09247F100|BKT|5409|BLACKROCK INCOME TRUST INC|7.38
20111109|092475102|BNA|1065|BLACKROCK INCOME OPPORTUNITY T|10.07
20111109|092479104|BYM|1489|BLACKROCK MUNI INC QUAL TR COM|14.67
20111109|09248C106|BPK|84|BLACKROCK MUNICIPAL 2018 TERM |16.32
20111109|09248E102|BFZ|5033|BLACKROCK CALIFORNIA MUNICIPAL|13.92
20111109|09248H105|BBF|3639|BLACKROCK MUNICIPAL INCOME INV|14.12
20111109|09248J101|BNJ|745|BLACKROCK NEW JERSEY MUNICIPAL|15.11
20111109|09248N102|BHY|1416|BLACKROCK HIGH YIELD TST SBI|6.66
20111109|09248R103|BPS|925|BLACKROCK PENN STRT MNI TST|13.89
20111109|09248T109|BSD|320|BLACKROCK STRATGC MNI TST SBI |13.40
20111109|09248X100|BBN|1557|BLACKROCK BUILD AMERICA BOND T|20.49
20111109|092481100|BHV|579|BLACKROCK VA MUNI BD TST|18.75
20111109|09249A109|BLJ|478|BLACKROCK NEW JERSEY MUNI BD T|14.38
20111109|09249C105|BJZ|931|BLACKROCK CALIF MUNI 2018 TRM |16.33
20111109|09249H104|BBK|133|BLACKROCK MUNICIPAL BOND TR|15.21
20111109|09249K107|BIE|5913|BLACKROCK MUNICIPAL BOND INVES|15.17
20111109|09249L105|BZM|101|BLACKROCK MARYLAND MUNI BD TST|15.73
20111109|09249N101|BLE|2463|BLACKROCK MUNI INCOME TRUST II|14.45
20111109|09249P106|BQH|300|BLACKROCK NEW YORK MUNI BD TR |15.48
20111109|09249U105|BSE|1613|BLACKROCK NEW YORK MUNI INC QU|14.15
20111109|09249X109|BKK|1190|BLACKROCK MUNI 2020 TERM TRUST|15.50
20111109|09249Y107|BDT|1|BLACKROCK STRATEGIC EQUITY DIV|10.06
20111109|09250B103|BTA|6|BLACKROCK LONG TERM MUNI ADVAN|11.19
20111109|09250D109|BQY|100|BLACKROCK S&P QUALITY RANKINGS|12.45
20111109|09250G102|BAF|127|BLACKROCK MUNI INC INVT QUAL T|14.20
20111109|09250M109|BFO|2026|BLACKROCK FLORIDA MUN 2020 TER|14.90
20111109|09250W107|BME|824|BLACKROCK HEALTH SCIENCES TRUS|26.37
20111109|092508100|BTZ|1142|BLACKROCK CREDIT ALLOCATION IN|12.07
20111109|092524107|BGY|500|BLACKROCK INTERNATIONAL GROWTH|7.88
20111109|09253N104|MHD|103|BLACKROCK MUNI HOLDINGS FUND, |16.12
20111109|09253T101|MVT|159|BLACKROCK MUNIVEST FUND II|15.23
20111109|09253U108|BX|63065|THE BLACKSTONE GROUP L.P. COM |14.64
20111109|09253X102|MUI|3143|BLACK ROCK MUNI INTERMEDIATE D|14.92
20111109|092533108|BKCC|2993|BLACKROCK KELSO CPTL CORP (US)|8.67
20111109|09254A101|MUS|2816|BLACKROCK MUNIHLDGS QUALITY FN|13.48
20111109|09254C107|MUE|103|BLACKROCK MUNIHLDGS QUAL FND I|13.54
20111109|09254E103|MYI|12764|BLACKROCK MUNIYIELD QUALITY FN|13.38
20111109|09254G108|MQT|1341|BLACKROCK MUNI YIELD QUALITY F|13.02
20111109|09254J102|MUA|479|BLACKROCK MUNI ASSETS FUND, IN|12.14
20111109|09254L107|MUC|397|BLACKROCK MUNIHLDGS CALIFORNIA|14.42
20111109|09254M105|MYC|690|BLACKROCK MUNI YIELD CALIFORNI|14.78
20111109|09254N103|MCA|4136|BLACKROCK MUNIYIELD CALIFORNIA|13.99
20111109|09254P108|MFL|2271|BLACKROCK MUNIHLDGS INVST QUAL|14.27
20111109|09254R104|MYF|49|BLACKROCK MUNIYIELD INVESTMENT|14.15
20111109|09254T100|MFT|267|BLACKROCK MUNIYIELD INVST QUAL|13.98
20111109|09254W103|MYM|1012|BLACKROCK MUNIYIELD MICHIGAN Q|13.71
20111109|09254X101|MUJ|35|BLACKROCK MUNIHLDGS NJ QUAL FN|14.77
20111109|09254Y109|MYJ|2691|BLACKROCK MUNI YLD NJ FUND INC|14.55
20111109|09255A100|MJI|5446|BLACKROCK MUNIYLD NJ QUALITY F|14.45
20111109|09255E102|MYN|1238|BLACKROCK MUNIYLD NY QUALITY F|13.76
20111109|09255F109|MNE|245|BLACKROCK MUNI NY INTL DURATIO|13.85
20111109|09255G107|MPA|1237|BLACKROCK MUNIYLD PA QUAL FND |15.44
20111109|09255H105|PSY|500|BLACKROCK CREDIT ALLOCATION IN|9.78
20111109|09255J101|PSW|277|BLACKROCK CREDIT ALLOCATION IN|9.22
20111109|09255L106|COY|15938|BLACKROCK CORP HIGH YLD FD INC|7.05
20111109|09255M104|CYE|7307|BLACKROCK CORP HG YLD FD III, |7.12
20111109|09255N102|HYV|9933|BALCKROCK CORP HG YLD FD V INC|11.80
20111109|09255P107|HYT|20146|BLACKROCK CORP HIGH YLD FD VI |11.68
20111109|09255Y108|FRB|5|BLACKROCK CAP FLTG RT INCM STR|12.46
20111109|09256U105|BSL|268|BLACKSTONE/GSO SENIOR FLT RT|18.69
20111109|09257D102|BGX|1067|BLACKSTONE / GSO LONG SHORT CR|18.87
20111109|09259M100|BWMS|445|Blackwater Midstream Corp. Com|0.37
20111109|09348R102|ADRA|56|BLDRS ASIA 50 ADR INDEX FND|24.05
20111109|09348R409|ADRU|1|BLDRS EUROPE 100 ADR INDEX FUN|19.59
20111109|09534T508|BCSI|6294|BLUE COAT SYS INC NEW|16.22
20111109|095395307|BDCO|2700|BLUE DOLPHIN ENERGY CO NEW COM|3.29
20111109|095428108|BBLU|170|BLUE EARTH, INC. COMMON STOCK |1.25
20111109|09548T106|BGEM|5500|BLUE GEM ENTERPRISE COMMON STO|.
20111109|09578R103|NILE|2061|BLUE NILE INC|48.81
20111109|096005103|BLRGZ|132|BLUE RIDGE-BIG R E PRD CTFS|7.00
20111109|09605C103|BLSP|1000|BLUE SPHERE CORP COM STK (NV) |0.10
20111109|096231105|BXG|300|BLUEGREEN CORP|2.35
20111109|09625U109|BKEP|97|BLUEKNIGHT ENERGY PARTNERS L.P|6.61
20111109|09626A102|BKSD|600|BLUEPRINT TECHNOLOGIES INC COM|.
20111109|09626D106|BSKS|3615|BLUESKY SYSTEMS HOLDINGS, INC.|3.00
20111109|09643P207|BTH|11|BLYTH,INC|58.82
20111109|09656H209|BKPRF|374|BNY CAP V TR PFD SEC SER F|25.15
20111109|096627104|BWP|14180|BOARDWALK PIPELINE PARTNERS, L|27.31
20111109|096813209|BHKLY|159|BOC HONG KONG (HLDGS) LTD SPON|46.80
20111109|09689U102|BODY|1350|BODY CENTRAL CORP COM STK|21.13
20111109|096892104|BBCZ|4450|BODISEN BIOTECH INC|0.39
20111109|097023105|BA|92092|BOEING CO;COM USD5|66.65
20111109|09739C102|WIFI|1446|BOINGO WIRELESS INC COM STK (D|7.84
20111109|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20111109|09767T100|BOLC|580|BOLLENTE COMPANIES, INC. COMMO|1.85
20111109|097683106|BOLYY|350|Bolsas Y Mercados Espanoles SA|14.36
20111109|097751101|BDRAF|1|BOMBARDIER INC CV CL A (F)|4.36
20111109|098570104|BAMM|281964|BOOKS-A-MILLION INC|2.30
20111109|09858M204|BMER|1000|BOOMERANG SYSTEMS, INC. COMMON|5.25
20111109|100557107|SAM|2053|BOSTON BEER CO INC (THE) CL-A |99.99
20111109|101137107|BSX|30007|BOSTON SCIENTIFIC CORP|5.84
20111109|104499207|BLEEQ|462|BRADLEES INC|.
20111109|104674106|BRC|511|BRADY CORP CL A|31.20
20111109|105041107|BPMSF|35078|BRALORNE GOLD MINES LTD (CANAD|1.01
20111109|105105100|BMBLY|248|Brambles Ltd Unsponsored ADR (|13.71
20111109|105368203|BDN|698|BRANDYWINE REALTY TST|9.60
20111109|10552T107|BRFS|153|BRF-BRASIL FOODS S.A. ADS (EA |21.12
20111109|10553M101|BTM|2484|BRASIL TELECOM SA ADS (3MPFD) |20.11
20111109|105532105|BAK|600|BRASKEM S.A. ADS (EA REPTG FOU|18.78
20111109|106776107|BBEP|100|BREITBURN ENERGY PARTNERS, LP.|18.00
20111109|106787104|BFDI|13926|BREKFORD CORP COM STK (DE)|0.66
20111109|108035106|BDGE|760|BRIDGE BANCORP|20.04
20111109|10807M105|BPI|1033|BRIDGEPOINT EDUCATION INC COM |23.22
20111109|109178103|BEXP|1076|BRIGHAM EXPL CO|36.38
20111109|109473405|CELL|2153|BRIGHTPOINT INC-NEW|10.16
20111109|109490102|BRD|125|BRIGUS GOLD CORP COM STK|1.45
20111109|109542100|BLLN|5000|Brilliant Technologies Corpora|.
20111109|110448107|BTI|1159|BRITISH AM TOB(NEW)ADR(RP2 ORD|95.65
20111109|110828100|BTLCY|57|BRITISH LAND CO PLC SPONSORED |8.29
20111109|111091104|BKBK|494|BRITTON & KOONTZ CAP CORP|6.03
20111109|111203105|BRMSY|474|Brmalls Participacoes S A Spon|22.40
20111109|111320107|BRCM|8685|BROADCOM CORP CL-A|35.84
20111109|11133B409|BSFT|1059|BROADSOFT INC COM STK (DE)|39.94
20111109|11133H109|BDLF|97912|BROADLEAF CAPITAL PARTNERS INC|.
20111109|11161T108|BWEN|512|Broadwind Energy, Inc. Common |0.47
20111109|111621306|BRCD|23380|BROCADE COMM SYS NEW|4.61
20111109|112585104|BAM|255|BROOKFIELD ASSET MANAGEMENT IN|28.91
20111109|11373M107|BRKL|410|BROOKLINE BANCORP INC DEL|8.08
20111109|114340102|BRKS|1444|BROOKS AUTOMATION INC|10.69
20111109|114813207|BRTHY|92|BROTHER INDS LTD ADR|130.84
20111109|115736100|BWS|900|BROWN SHOE COMPANY INC|8.74
20111109|116794108|BRKR|1|BRUKER CORPORATION COM|13.79
20111109|117043109|BC|298|BRUNSWICK CORP|17.17
20111109|117694109|BRYN|3866|BRYN RESOURCES INC COMMON STOC|0.11
20111109|11777J304|BTDG|500962|B2Digital, Inc. New Common Sto|.
20111109|11777Q209|BGLPF|73|B2Gold Corp Common shares (Can|3.91
20111109|118230101|BPL|465|BUCKEYE PARTNERS L.P. INT UNIT|66.04
20111109|11840P204|BUKX|1846|BUCKINGHAM EXPLORATION INC. CO|.
20111109|118440106|BKE|1750|BUCKLE INC (THE)|44.34
20111109|119848109|BWLD|1047|BUFFALO WILD WINGS INC|64.10
20111109|120738406|BZLFY|1283|BUNZL PLC ADS (RP 5 ORD SHS)|64.95
20111109|12082W204|BURBY|270|BURBERRY GROUP PLC SPONSORED A|45.11
20111109|122295108|BURCA|1014|BURNHAM HOLDINGS INC CL-A|13.60
20111109|124651100|CCGGY|140|C & C GROUP PLC SPONSORED ADR |12.55
20111109|12467B304|CJES|4564|C&J ENERGY SVCS INC COM STK (D|20.19
20111109|124765108|CAE|475|CAE INC|10.41
20111109|124769209|CASM|3927|C A S MEDICAL SYS INC|1.99
20111109|124805102|CBZ|2562|CBIZ INC COM|6.28
20111109|124830506|CBLPRC|769|CBL & ASSOC PPTYS INC DEPO SHS|24.55
20111109|124830605|CBLPRD|532|CBL & ASSOCIATES PROP, INC. DE|23.34
20111109|124857202|CBS|20008|CBS CORPORATION CLASS B COM NE|25.82
20111109|12504L109|CBG|511|CBRE GROUP INC CL A|16.93
20111109|125269100|CF|4356|CF INDUSTRIES HOLDINGS, INC.|176.42
20111109|125405100|CGXEF|190|CGX ENERGY INC|1.05
20111109|12541A108|CHDO|9014|CHDT Corporation Common Stock |0.01
20111109|12541W209|CHRW|141|C.H. ROBINSON WORLDWIDE INC NE|70.52
20111109|12542R209|CHSCP|441|CHS INC CUM REDEMABLE PFD 8%|29.06
20111109|125509109|CI|3273|CIGNA CORP|43.51
20111109|125581801|CIT|170|CIT GROUP INC NEW (DE)|36.00
20111109|12561J104|CKFB|1600|CKF BANCORP INC|8.95
20111109|12572Q105|CME|406|CME GROUP, INC|278.94
20111109|125749101|CMGO|352|CMG HOLDINGS, INC. COMMON STOC|0.01
20111109|125896100|CMS|27|CMS ENERGY CORP|21.01
20111109|125961300|CTIB|459|CTI INDUSTRIES CORP|4.58
20111109|126128107|CCNE|2227|CNB FINL CORP (PA)|14.95
20111109|126132109|CEO|342|CNOOC LTD ADS (REP 100 CL H SH|198.93
20111109|126153105|CPL|77379|CPFL ENERGIA S.A. SPONSORED AD|26.08
20111109|12618T105|CRAI|5|CRA INTERNATIONAL, INC|20.21
20111109|12618Y203|HZD|937|STRUCTURED PROD CORP 6.40% COR|26.23
20111109|12621E103|CNO|4175|CNO FINANCIAL GROUP INC COM ST|6.39
20111109|12626F105|CRMMF|500|CRH Medical Corp Ordinary Shar|0.79
20111109|12637N105|CMXHY|20|CSL Ltd Unsponsored ADR (Austr|15.54
20111109|12650A105|CTXV|612|CTX VIRTUAL TECH INC|1.40
20111109|126600105|CVBF|862|CVB FINANCIAL CORP|10.24
20111109|126633106|UAN|2135|CVR PARTNERS LP COM|23.62
20111109|126650100|CVS|5971|CVS CAREMARK CORPORATION|39.04
20111109|12673A108|CYS|56|CYS INVTS INC COM STK (MD)|12.84
20111109|12673W308|CYCA|812570|CYTTA CORP NEW COM STK (NV)|.
20111109|12679R204|GYC|1620|CABCO SER 2004-102 TR SBC COMM|22.43
20111109|126804301|CAB|1100|CABELA'S INCORPORATED|25.98
20111109|127150308|CACH|35385|CACHE INC|5.42
20111109|12738T100|CADX|72930|CADENCE PHARMACEUTICALS, INC C|5.09
20111109|127387108|CDNS|88|CADENCE DESIGN SYS INC|11.30
20111109|127537207|CDZI|71|CADIZ INC NEW|9.33
20111109|12763A109|CSOC|16240|CADUCEUS SOFTWARE SYSTEMS CORP|0.07
20111109|128030202|CALM|189|CAL-MAINE FOODS INC|34.66
20111109|12811L107|CHW|3254|CALAMOS GLOBAL DYNAMIC INCOME |7.80
20111109|128117108|CHI|3294|CALAMOS CONV OPPORTUNITIES & I|12.19
20111109|128118106|CGO|83|CALAMOS GLOBAL TOTAL RETURN FU|14.43
20111109|128125101|CSQ|893|CALAMOS STRATEGIC TOTAL RETURN|8.73
20111109|128246105|CVGW|544|CALAVO GROWERS INC|24.04
20111109|129603106|CCC|7136|CALGON CARBON CORP|15.52
20111109|129915203|CALCQ|904|CALIFORNIA COSTAL COMM INC|.
20111109|13005C101|CABC|90|CALIFORNIA BANK OF COMMERCE CO|6.26
20111109|130788102|CWT|301|CALIFORNIA WTR SVC GRP(HLDG CO|18.69
20111109|131193104|ELY|1217|CALLAWAY GOLF CO|5.66
20111109|13123X102|CPE|381|CALLON PETROLEUM CO|5.70
20111109|131745101|CAK|28624|CAMAC ENERGY INC COMMON STOCK |1.22
20111109|13321L108|CCJ|3605|CAMECO CORP|20.44
20111109|13322V105|CIS|1106|CAMELOT INFORMATION SYSTEMS IN|2.73
20111109|13342B105|CAM|32|CAMERON INTERNATIONAL CORPORAT|52.56
20111109|134429109|CPB|212975|CAMPBELL SOUP CO CAPITAL|34.09
20111109|13466Y105|CCG|2614|CAMPUS CREST COMMUNITIES INC C|9.87
20111109|134804103|CANWF|24400|CANACO RESOURCES INC|1.85
20111109|135825107|CGRIF|3717|CANADIAN GENL INVTS LTD|15.91
20111109|136069101|CM|608|CANADIAN IMPERIAL BK OF COMMER|73.13
20111109|136385101|CNQ|4462|CANADIAN NATURAL RESOURCES LTD|38.22
20111109|13645T100|CP|263|CANADIAN PACIFIC RAILWAY LTD|62.25
20111109|136635109|CSIQ|36585|CANADIAN SOLAR INC. COM|3.09
20111109|136802105|CZICF|57700|CANADIAN ZINC CORPORATION|0.60
20111109|136914108|CWFNF|7800|CANADIAN WORLD FUND LTD|3.82
20111109|137143103|CNND|48|CANANDAIGUA NATL CORP|92.00
20111109|138006309|CAJ|21248|CANON INC ADS (1 SH COM)|44.43
20111109|138098108|CMN|248|CANTEL MEDICAL CORPORATION|28.24
20111109|13811E101|CPHC|99|CANTERBURY PARK HLDS CORP|11.62
20111109|138763305|CNYC|1330|CANYON COPPER CORP. COMMON STO|0.25
20111109|139098107|CGEMY|10|CAP GEMINI SA ADR (FR)|19.14
20111109|14019U103|CGHC|200|CAPITAL GROUP HOLDINGS, INC. C|0.50
20111109|14040H139|COFWS|100|CAPITAL ONE FINANCIAL CORP|18.50
20111109|14041L204|COFPRB|460|Capital One Cap II 7.5% Gtd En|25.36
20111109|14052H506|CT|2145|CAPITAL TRUST, INC. CL-A|2.27
20111109|140547100|CLLDY|534|CAPITALLAND LTD SPONS ADR|4.24
20111109|14055X102|CSE|200|CAPITALSOURCE INC|6.58
20111109|14056D105|CBCR|1451|CAPITOL BANCORP LTD|0.06
20111109|14057J101|CFFN|712|CAPITOL FEDERAL FINANCIAL COM |11.42
20111109|14067E209|CMOPRA|1502|CAPSTEAD MTG $1.60CONV PR A|22.08
20111109|14067E308|CMOPRB|1218|CAPSTEAD MTG $1.26CUM CV PFD-B|14.42
20111109|140781105|CRR|1800|CARBO CERAMICS INC|152.02
20111109|14115L205|CABN|691|CARBON SCIENCES INC COM COM ST|2.70
20111109|141337105|CARB|20001|CARBONITE INC COM STK (DE)|11.93
20111109|14159U202|CRME|731|CARDIOME PHARMA CORPORATION-NE|2.73
20111109|14160X203|CGNH|1685|CARDIOGENICS HLDGS INC COM STK|0.48
20111109|141607101|CVBT|23218|CARDIOVASCULAR BIOTHERAPEUTICS|0.32
20111109|141619106|CSII|1697|CARDIOVASCULAR SYS INC COM STK|9.90
20111109|141916106|CXM|34243|CARDIUM THERAPEUTICS INC|0.37
20111109|142795202|CABGY|100|CARLSBERG AS SPONSORED ADR CL |13.61
20111109|143130102|KMX|7723|CARMAX, INC.|29.57
20111109|14365C103|CUK|649|CARNIVAL PLC ADS|35.88
20111109|143658300|CCL|3303|CARNIVAL CORPORATION (PAIRED S|34.40
20111109|144200102|CART|451|CAROLINA TRUST BANK|2.78
20111109|144285103|CRS|1901|CARPENTER TECHNOLOGY CORP|56.20
20111109|144430204|CRRFY|3387|CARREFOUR S A (F) SPON ADR (FR|5.43
20111109|144577103|CRZO|2225|CARRIZO OIL & GAS INC.|29.26
20111109|144702107|CROL|816|CARROLL BANCORP, INC. COMMON|10.28
20111109|14574X104|TAST|83|CARROLS RESTAURANT GROUP, INC |10.23
20111109|146900105|CADNF|559|CASCADES INC (F)|4.75
20111109|14738Y105|CSDT|51954|CASCADE TECHNOLOGIES CORP COM |0.06
20111109|147448104|CWST|560|CASELLA WASTE SYSTEMS INC|6.40
20111109|148435100|ROX|294710|CASTLE BRANDS INC COM|0.27
20111109|14888B103|CHSI|1191|CATALYST HEALTH SOLUTIONS, INC|49.19
20111109|14888U101|CPRX|100|CATALYST PHARMACEUTICAL PARTNE|1.03
20111109|149049207|CATS|590|CATASYS INC. COMMON STOCK|0.26
20111109|149123101|CAT|4272|CATERPILLAR INC;COM USD1|95.89
20111109|14915V205|CHYFF|5|CATHAY FINL HLDG;SPON GDR REP |11.31
20111109|14964U108|CAVM|28|CAVIUM|34.32
20111109|149847105|CBEY|221|CBEYOND INC COM STK|6.02
20111109|150185106|FUN|7378|CEDAR FAIR DEP R L.P.|21.78
20111109|150602209|CDR|7250|CEDAR SHOPPING CTRS INC NEW|3.74
20111109|150602308|CDRPRA|100|CEDAR SHOPPING CENTERS INC 8 7|23.97
20111109|150838100|CGI|40|CELADON GROUP INC|11.01
20111109|150934602|CTIC|18696|CELL THERAPEUTICS INC COM STK |1.15
20111109|151020104|CELG|44|CELGENE CORPORATION|65.18
20111109|15103A101|CELX|43475|CELEXPRESS INC COM STK (DE)|.
20111109|15117B103|CLDX|3245|CELLDEX THERAPEUTICS, INC|3.04
20111109|15117L101|CYNX|201500|CELLYNX GROUP, INC. COMMON STO|.
20111109|15117N305|CLSN|20366|CELSION CORP NEW|3.67
20111109|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |27.19
20111109|151290889|CX|1046334|CEMEX, S.A.B. DE C.V. ADS (REP|4.84
20111109|15135U109|CVE|2466|CENOVUS ENERGY INC COM STK|34.39
20111109|15188T108|CLNH|3801|CENTERLINE HOLDING COMPANY COM|0.08
20111109|15201P109|CSFL|20|CENTERSTATE BANKS INC COMMON S|5.72
20111109|15234Q108|EBRB|12742|ELETROBRAS CENTRAIS ADR (PRF) |14.56
20111109|15234Q207|EBR|866|ELECTROBRAS CENTRAIS ADR (COM)|10.45
20111109|152418109|CEBK|90|CENTRAL BANCORP INC|18.00
20111109|153435102|CEDC|223325|CENTRAL EUROPEAN DIST CORP|3.41
20111109|153501101|CEF|4332|CENTRAL FD CDA LTD CL A|23.56
20111109|153546106|GTU|697|CENTRAL GOLD TR (CANADA)|66.95
20111109|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|10.35
20111109|154051403|CTPPO|56|CENTRAL MAINE PWR CO 6% PFD|125.00
20111109|154760409|CPF|1532|CENTRAL PACIFIC FINANCIAL CORP|12.48
20111109|155123102|CET|97|CENTRAL SECURITIES CORP|22.09
20111109|15607P109|CWIR|150521|CENTRAL WIRELESS INC|.
20111109|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20111109|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20111109|15670S105|CVO|487|CENVEO INC|3.92
20111109|156700106|CTL|5759|CENTURYLINK,INC COMMON STOCK|37.54
20111109|156718108|CEHC|7328|CEPHAS HLDG CORP COM STL (DE) |.
20111109|156732307|CERP|8800|CEREPLAST INC COM STK (NV)|2.18
20111109|156834103|CDCH|773|CERRO DORADO INC|0.05
20111109|15722A102|CGRA|26|CGROWTH CAPITAL INC COM STK (D|0.05
20111109|15745J205|CCCFF|9860|CHAI-NA-TA CORP|0.20
20111109|159765106|CTHR|787|CHARLES & COLVARD LTD|2.73
20111109|159864107|CRL|16|CHARLES RIVER LABS INT'L INC|30.29
20111109|16112R101|CHRM|340|CHARM COMMUNICATIONS INC ADR R|10.39
20111109|161133103|CHRS|2150|CHARMING SHOPPES INC|3.45
20111109|16117M123|CCHJW|239|CHARTER COMMUNICATIONS INC, WA|12.32
20111109|16122M100|CHFN|441|CHARTER FINANCIAL CORP.|9.54
20111109|163072101|CAKE|1398|CHEESECAKE FACTORY INC|27.78
20111109|163428105|CHTP|1470|CHELSEA THERAPEUTICS INT'L LTD|4.65
20111109|163893209|CHMT|35|CHEMTURA CORP COM STK|12.17
20111109|16411R208|LNG|2050|CHENIERE ENERGY INC|10.91
20111109|16444H102|CHKE|29|CHEROKEE INC|13.14
20111109|165303108|CPK|20|CHESAPEAKE UTILITIES CORP|42.67
20111109|166764100|CVX|38868|CHEVRON CORPORATION|108.86
20111109|166774109|CHEV|1219|CHEVIOT FINL CORP|8.27
20111109|168615102|CHS|1450|CHICO'S FAS INC.|12.44
20111109|16890M100|CNBI|249|CHINA BCT PHARMACY GROUP INC C|1.30
20111109|16890T105|BORN|218|CHINA NEW BORUN CORP ADR RPSGT|3.88
20111109|16890V100|KH|1962|CHINA KANGHUI HOLDINGS SPONSOR|16.47
20111109|16890W108|CEHD|116786|CHINA ELECTRONICS HOLDINGS, IN|0.20
20111109|168905107|PLCE|141|CHILDRENS PLACE RETAIL STORES |48.19
20111109|168910206|CHNG|2926|China Natural Gas, Inc. New Co|1.46
20111109|168913101|CREG|3616|China Recycling Energy Corpora|1.22
20111109|16934Q109|CIM|23644|CHIMERA INVESTMENT CORP COM|2.87
20111109|16936C108|CNAM|1350|CHINA ARMCO METALS INC COM STK|0.36
20111109|16936H107|CHGI|3500|China Carbon Graphite Group, I|0.76
20111109|16937R104|CEA|195|CHINA EASTERN AIRLINES LTD SPO|20.55
20111109|169379104|JRJC|550|CHINA FINANCE ONLINE CO. LTD A|2.00
20111109|16938C106|CBPO|2734|CHINA BIOLOGIC PRODUCTS INC CO|7.47
20111109|16939M103|CHGY|706|China Energy Corporation Commo|0.45
20111109|16939P106|LFC|8277|CHINA LIFE INSURANCE CO LTD AD|44.09
20111109|16939W101|CKGT|1475|CHINA KANGTAI CACTUS BIO-TECH |0.32
20111109|16940R109|CRHKY|699|CHINA RES ENTERPRS LTD ADR|7.22
20111109|169405107|CHPTY|13|CHINA PHARMACEUTICAL GRP LTD S|13.84
20111109|169409109|ZNH|634|CHINA SOUTHERN AIRLN ADS(RP50 |27.94
20111109|16941G102|NEP|688|CHINA NORTH EAST PETROLEUM HLD|3.04
20111109|16941J106|CPSL|319|CHINA PRECISION STEEL, INC. CO|0.52
20111109|16941M109|CHL|39294|CHINA MOBILE LIMITED|49.10
20111109|16941P102|CSKI|5931|China Sky One Medical, Inc. Co|2.12
20111109|16941T104|CPHI|2016|China Pharma Holdings, Inc. Co|0.90
20111109|169418100|CMM|2101|CHINA MASS MEDIA CORP SPNSD AD|2.40
20111109|16942H109|SHZ|7551|China Shen Zhou Mining & Resou|2.39
20111109|16942P101|CHGS|400|CHINA GENGSHENG MINERALS, INC.|1.18
20111109|16942T103|CNUV|92779|China Nuvo Solar Energy, Inc. |.
20111109|16942X104|CSUN|690|CHINA SUNERGY CO LTD ADS (CAYM|1.01
20111109|169424108|CNTF|1016|CHINA TECHFAITH WIRELESS COMMU|2.15
20111109|16943E105|CSOL|99|China Solar & Clean Energy Sol|0.21
20111109|16943R106|CMFO|83720|China Marine Food Group Limite|1.71
20111109|16943V206|CGYV|99|CHINA ENERGY RECOVERY INC NEW |0.52
20111109|16943W105|CGA|317|CHINA GREEN AGRICULTURE, INC C|3.95
20111109|16944H107|CIIC|4238|CHINA INFRASTRUCTURE INVESTMEN|0.90
20111109|16944L108|CPQQ|6178|CHINA POWER EQUIPMENT INC. COM|0.70
20111109|16944U108|CNGL|140|CHINA NUTRIFRUIT GROUP LIMITED|2.18
20111109|16944W104|DL|69|CHINA DISTANCE|2.56
20111109|169444403|CSNH|400|CHINA SHANDONG INDS INC COM|0.36
20111109|169446101|DFEL|133500|CHINA TMK BATTERY SYSTEM INC C|0.60
20111109|16945D204|CNYD|1116|CHINA YIDA HOLDING, CO. NEW CO|2.75
20111109|16945L107|CEDU|20|CHINAEDU CORPORATION ADS|5.43
20111109|16945R104|CHU|9051|CHINA UNICOM (HONG KONG) LIMIT|21.25
20111109|169453107|CTFO|1285|China TransInfo Technology Cor|3.20
20111109|16946T109|CAST|8025|ChinaCast Education Corporatio|3.80
20111109|169476207|CVVT|14711|CHINA VALVES TECHNOLOGY INC NE|3.47
20111109|16948F107|CXDC|852|CHINA XD PLASTICS CO LTD COM S|4.81
20111109|16948K106|CHNC|999|CHINA INFRASTRUCTURE CONSTRUCT|0.50
20111109|16948P105|CBEH|11610|CHINA INTEGRATED ENG INC COM S|0.57
20111109|169483104|CMED|5620|CHINA MEDICAL TECHNOLOGIES, IN|4.17
20111109|16949A206|CJJD|1755|CHINA JO-JO DRUGSTORES INC COM|1.69
20111109|16949H102|CNET|30662|CHINANET ONLINE HLDGS INC COM |1.15
20111109|16949L103|CGPI|2988|CHINA REDSTONE GRP INC COM STK|0.62
20111109|169491107|CHME|12364|CHINA MEDICINE CORPORATION COM|0.55
20111109|16950L109|CNIT|309|CHINA INFORMATION|1.09
20111109|16950N105|IICN|208|CHINA INTELLIGENCE INFORMATION|0.19
20111109|16950V107|CPGI|18|CHINA SHENGDA PACKAGING GROUP,|0.83
20111109|16950W105|XNY|2500|CHINA XINIYA FASHION LTD SPON |2.02
20111109|16951C108|MY|1224|CHINA MING YANG WIND PWR GRP L|2.78
20111109|16951E104|ZX|3494|CHINA ZENIX AUTO INTL LTD ADS |4.84
20111109|16951R105|CMCI|1766|CHINA MODERN AGRIC INFO INC CO|0.27
20111109|169656105|CMG|1124|CHIPOLTE MEXICAN GRILL INC COM|339.87
20111109|170032809|CQB|1843|CHIQUITA BRANDS INTL (NEW)|9.15
20111109|171046105|CBK|460|CHRISTOPHER & BANKS CORP|3.00
20111109|171077100|CDXC|710|CHROMADEX CORPORATION COMMON S|1.05
20111109|17133Q502|CHT|277|CHUNGHWA TELECOM CO LTD SPON A|33.69
20111109|171779309|CIEN|55220|CIENA CORP COM NEW|13.59
20111109|171798101|XEC|16686|CIMAREX ENERGY CO|65.50
20111109|172062101|CINF|3670|CINCINNATI FINANCIAL CORP|29.50
20111109|172595100|CRWFF|6354|CINRAM INTERNATIONAL INCOME FU|0.05
20111109|17275R102|CSCO|4115|CISCO SYSTEMS;COM USD0.001|18.31
20111109|172755100|CRUS|1907|CIRRUS LOGIC INC|17.25
20111109|17286C102|CDFT|1840|CITADEL EFT INC COM STK (NV)|0.04
20111109|172967416|CPRH|2822|CITIGROUP INC TANGIBLE DIVID E|93.84
20111109|172967424|C|1|CITIGROUP|31.42
20111109|172967556|CPRM|259|CITIGROUP INC. DEP SH REPSTG 1|26.70
20111109|172967598|CPRI|9|Citigroup Inc. Dep Sh Repstg 1|44.67
20111109|17306N203|CPRV|17994|CITIGROUP CAPITAL VII 7.125% C|25.06
20111109|17306R204|CPRZ|100|CITIGROUP CAP 6.950% SECS (TRU|24.25
20111109|173064205|CPRR|100|CITIGROUP CAPITAL X CAP SECS-T|22.67
20111109|17307Q205|CPRQ|457|CITIGROUP CAP XI CAP SECS TRUP|22.85
20111109|173085200|CPRG|14351|CITIGROUP CAP XX ENHANCED TR P|25.58
20111109|17310G202|CPRU|3427|CITIGROUP CAP XV ENHANCED TR P|23.47
20111109|17311H209|CPRE|102|CITIGROUP CAP 6.35% ENHANCED T|22.88
20111109|17311U200|CPRF|4302|CITIGROUP CAP XIX ENHANCED TRU|25.00
20111109|17315D204|CPRJ|58280|CITIGROUP CAPITAL XII 8.5% FIX|25.42
20111109|17316G727|CVOL|527|CITIGROUP FUNDING INC C TRACKS|35.16
20111109|17461K101|CIWV|400|CITIZENS FINANCAIL CORP W.VA|1.55
20111109|17462Q107|CZFC|100|CITIZENS FIRST CORP|6.73
20111109|174740100|CIA|1582|CITIZENS INC CL-A|8.17
20111109|177376100|CTXS|680|CITRIX SYSTEMS INC|74.28
20111109|178677209|CTEL|195|CITY TELECOM (H.K.) LTD ADS|10.48
20111109|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20111109|18051R100|CCYY|100|CLARION COUNTY COMM BANK (PA) |4.10
20111109|18383M407|XRO|200|CLAYMORE GUGGENHEIM SECTOR ROT|23.80
20111109|18383M423|BSJF|43259|GUGGENGEIM BULLETSHARES 2015 H|25.06
20111109|18383M431|BSJE|5110|GUGGENGEIM BULLETSHARES 2014 H|25.16
20111109|18383M449|BSJD|59818|GUGGENGEIM BULLETSHARES 2013 H|25.25
20111109|18383M456|BSJC|2406|GUGGENGEIM BULLETSHARES 2012 H|25.12
20111109|18383M480|WXSP|86|WILSHIRE 4500 COMPLETION ETF|29.30
20111109|18383M506|CVY|718|CLAYMORE GUGGENHEIM MULTI-ASSE|20.67
20111109|18383M548|BSCH|11224|CLAYMORE GUGGENHEIM BULLETSHAR|21.56
20111109|18383M555|BSCG|1874|CLAYMORE GUGGENHEIM BULLETSHAR|21.34
20111109|18383M563|BSCF|627|CLAYMORE GUGGENHEIM BULLETSHAR|21.21
20111109|18383M571|BSCE|35700|CLAYMORE GUGGENHEIM BULLETSHAR|21.00
20111109|18383M589|BSCD|468|CLAYMORE GUGGENHEIM|20.83
20111109|18383M597|BSCC|427|CLAYMORE GUGGENHEIM|20.43
20111109|18383M605|CSD|15|CLAYMORE/GUGGENHEIM SPIN-OFF E|23.12
20111109|18383M613|RYJ|187|CLAYMORE GUGGENHEIM RAYMOND JA|21.14
20111109|18383M621|TAN|130|CLAYMORE GUGGENHEIM SOLAR ENER|3.42
20111109|18383M654|GSY|46|GUGGENHEIM ENHANCED ULTRA-SHOR|49.60
20111109|18383M662|GIY|425|GUGGENHEIM ENHANCED CORE BOND |54.72
20111109|18383M704|OTP|83|CLAYMORE GUGGENHEIM OCEAN TOMO|25.34
20111109|18383M720|CZA|3682|CLAYMORE GUGGENHEIM MID-CAP CO|29.91
20111109|18383M779|OTR|14165|CLAYMORE GUGGENHEIM OCEAN TOMO|29.50
20111109|18383M860|LVL|17448|CLAYMORE GUGGENHEIM S&P GLOBAL|13.92
20111109|18383M878|DEF|5610|CLAYMORE GUGGENHEIM DEFENSIVE |26.71
20111109|18383M886|BSCB|68|CLAYMORE GUGGENHEIM BULLETSHAR|20.10
20111109|18383Q788|ABCS|737|GUGGENHEIM ABC HIGH DIVIDEND E|20.75
20111109|18383Q796|SEA|1361|CLAYMORE GUGGENHEIM SHIPPING E|15.68
20111109|18383Q804|HGI|2959|CLAYMORE GUGGENHEIM INTL|17.18
20111109|18383Q853|HAO|5007|CLAYMORE GUGGENHEIM CHINA SMAL|22.66
20111109|18383Q861|TAO|400|CLAYMORE GUGGENHEIM CHINA REAL|16.20
20111109|18385P101|YAO|562|CLAYMORE GUGGENHEIM CHINA ALL |24.56
20111109|18449C401|CDTI|14144|CLEAN DIESEL TECHNOLOGIES INC |3.62
20111109|184496107|CLH|357|CLEAN HARBORS INC|58.58
20111109|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20111109|18450P101|CCTC|6368|Clean Coal Technologies, Inc. |0.02
20111109|18450T103|CPOW|14654|Clean Power Concepts Inc. Comm|0.02
20111109|18451W105|CPWY|20151|CLEAN ENERGY PATHWAYS, INC. CO|0.02
20111109|18467T104|CLRH|461|CLEAR-LITE HOLDINGS, INC COMMO|.
20111109|184681104|CSKH|12904|CLEAR SKIES SOLAR INC COMMON S|0.01
20111109|18469P100|EMO|5470|CLEARBRIDGE ENERGY MLP OPP|18.99
20111109|184692101|CEM|4635|CLEARBRIDGE ENERGY MLP FUND IN|22.14
20111109|18538Q105|CLWR|4202|CLEARWIRE CORP NEW CL A COM ST|1.90
20111109|185635109|CRGE|17000|CLENERGEN CORPORATION COMMON S|0.05
20111109|185860103|CBLI|1978|CLEVELAND BIOLABS INC COM STK |2.87
20111109|18682W106|CCKRY|1036|CLICKS GROUP LTD UNSPONSORED A|21.53
20111109|18712Q103|CSBK|89|CLIFTON SAVINGS BANCORP INC|10.36
20111109|189054109|CLX|7|CLOROX CO|65.64
20111109|18911Q102|CLD|970|CLOUD PEAK ENERGY INC COMMON S|23.39
20111109|18946Q101|CLPHY|47|C L P HOLDINGS LTD SPONS ADR|9.06
20111109|189754104|COH|10943|COACH INC.|65.46
20111109|18976M103|CISG|8682|CNINSURE INC SPON ADR (CAYMAN |8.05
20111109|18977V102|CMEY|900|CMONEY INC COM STK (NV)|.
20111109|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20111109|190345108|CRV|100|COAST DISTRIBTN SYSTEM INC(THE|2.73
20111109|190643106|COTE|6994|COATES INTERNATIONAL, LTD COMN|0.15
20111109|19089R104|CBHMY|20|COBHAM PLC ORD UNSPONSORED ADR|5.72
20111109|191216100|KO|8|COCA-COLA CO|68.65
20111109|19122T109|CCE|843|COCA-COLA ENTERPRISES INC NEW |26.72
20111109|191235100|CCOJY|1|Coca Cola West Co Ltd Unsponso|8.66
20111109|191459205|CHEOY|1247|COCHLEAR ORD PLC A$ 0.10 PAR U|26.89
20111109|192005106|CDXS|574|CODEXIS INC COM STK (DE)|5.22
20111109|192176105|JVA|7431|COFFEE HOLDING CO., INC.|10.51
20111109|192446102|CTSH|42|COGNIZANT TECH SOLUTIONS CORP |71.36
20111109|19247A100|CNS|3261|COHEN & STEERS INC|27.18
20111109|19247R103|RFI|46|COHEN&STEERS TOT RET REALTY FD|12.55
20111109|19248M103|INB|507|COHEN & STEERS GLOBAL INCOME B|9.48
20111109|19248P106|FOF|1449|COHEN & STEERS CLOSED-END OPPO|12.22
20111109|19248Y107|PSF|7102|COHEN & STEERS SELECT PFD & IN|23.55
20111109|193294105|KCP|5|COLE (KENNETH)PRODUCTIONS CL A|10.82
20111109|194014106|CFX|1514|COLFAX CORPORATION|28.36
20111109|19421W100|PSS|960|COLLECTIVE BRANDS, INC COM (HL|15.09
20111109|19529P106|CERX|101754|COLOMBIA ENERGY RES INC COM ST|1.25
20111109|19624R106|CLNY|114|COLONY FINANCIAL, INC COMMON S|15.38
20111109|197236102|COLB|932|COLUMBIA BANKING SYSTEMS INC|18.90
20111109|19761R307|RPX|400|COLUMBIA ETF TR GROWTH EQUITY |31.15
20111109|19842X109|STK|484|COLUMBIA SELIGMAN PREM TECH GR|17.53
20111109|198516106|COLM|2834|COLUMBIA SPORTSWEAR CO|54.33
20111109|20030N408|CCW|300|COMCAST CORPORATION NTS DUE 9/|25.44
20111109|20050L100|MOC|200|COMMAND SECURITY CORP|1.62
20111109|200525103|CBSH|1310|COMMERCE BANCSHARES INC|39.67
20111109|200845105|CMFB|100|COMMERCEFIRST BANCORP INC|8.11
20111109|20085P100|MFON|500|COMMERCETEL CORPORATION. COMMO|0.17
20111109|201723103|CMC|6949|COMMERCIAL METALS CO|13.44
20111109|202597308|CRZBY|20196|COMMERZBANK AG ADR SPONSORD|2.21
20111109|202712600|CMWAY|2112|COMMONWEALTH BK OF AUSTRALIA S|51.38
20111109|203233101|CWH|42|COMMONWEALTH REIT COM SHS BENE|18.08
20111109|203233309|CWHPRC|11261|COMMONWEALTH REIT 7.1/8% SER C|24.36
20111109|203233408|CWHPRD|120|COMMONWEALTH REIT 6.50% PFD CU|20.36
20111109|203233507|CWHN|45|COMMONWEALTH REIT|21.15
20111109|203599105|CBIN|92|COMMUNITY BK SHRS INDIANA INC |9.90
20111109|203612106|BTC|200|COMMUNITY BANKERS TRUST CORPOR|1.09
20111109|203668108|CYH|525|COMMUNITY HEALTH SYSTEMS,INC|20.62
20111109|204166102|CVLT|257|COMMVAULT SYSTEMS, INC. COM|47.65
20111109|204386106|CGV|136|CGG VERITAS ADS RPTSTG 1 ORD S|22.80
20111109|20440T201|CBD|3578|COMPANHIA BRAS DISTR ADS (1 RE|37.92
20111109|20440W105|SID|4515|COMPANHIA SIDERURGICA NACIONAL|9.70
20111109|204409601|CIG|1631|CEMIG-CO ENERGETICA NV PF NEW |17.21
20111109|204409882|CIGC|976|COMPHANIA ENERGETICA DE MINAS |13.94
20111109|20441A102|SBS|2163|COMPANHIA DE SANEAMENTO BASC D|56.10
20111109|20441B407|ELP|11589|COMPANHIA PARAN ADS RPTNG 1 CL|19.91
20111109|20441W104|ABVC|5496|COMPANHIA BEBIDA ADS EACH RPTN|26.99
20111109|204448104|BVN|15560|COMPANIA DE MINAS BUENAVENTURA|45.31
20111109|20449X203|CMPGY|50|COMPASS GROUP PLC (UK)|9.13
20111109|20451Q104|CODI|20598|COMPASS DIVERSIFIED HOLDINGS S|13.13
20111109|20453E109|CPX|179|COMPLETE PRODUCTION SERVICES, |35.39
20111109|20454K104|GNOM|3729|COMPLETE GENOMICS INC COM|4.84
20111109|204620207|CHCR|77|COMPREHENSIVE CARE CORP|0.25
20111109|20478T107|CCRT|268|COMPUCREDIT HOLDINGS CORPORATI|3.18
20111109|205363104|CSC|803|COMPUTER SCIENCES CORP|32.97
20111109|20539A105|CSVI|250|COMPUTER SERVICES INC (KY)|27.75
20111109|205684103|CHCI|2300|COMSTOCK HOMEBUILDING COMPANIE|1.04
20111109|20588Y103|CLLZF|8671|CONNACHER OIL & GAS LIMITED|0.47
20111109|207597774|CNTHP|138|CONN LT&PWR 6.56% (1968)PFD|55.00
20111109|208242107|CONN|922|CONNS INC|10.72
20111109|20825C104|COP|15120|CONOCOPHILLIPS;COM USD0.01|72.74
20111109|208254862|CNLG|497|CONOLOG CORP|0.07
20111109|209034107|CNSL|638|CONSOLIDATED COMMNUNICATIONS H|18.48
20111109|209111301|EDPRC|6|CONSOLIDATED ED 4.65% PFD C|101.00
20111109|209115104|ED|162|CONSOLIDATED ED INC(HOLDING CO|59.35
20111109|210226106|CTO|246|CONSOLIDATED TOMOKA LAND CO|27.61
20111109|21036P108|STZ|178|CONSTELLATION BRANDS CL-A|20.44
20111109|21076X102|CTXNY|10|CONTAX PARTICIPACOES SA SPONSO|2.25
20111109|211214200|CGFAY|176|CONTINENTAL COAL LTD. SPONSORE|2.12
20111109|211891106|CPSZ|2100|Continental Prison Systems Inc|0.02
20111109|212015101|CLR|922|CONTINENTAL RESOURCES, INC|66.30
20111109|21254K203|CVII|4228|CONVERSION INDUSTRIES INC|.
20111109|21254S404|COIND|1813|CONVERTED ORGANICS INC NEW COM|0.07
20111109|216648402|COO|335|COOPER COS INC (THE) NEW|67.78
20111109|21676P103|COSH|348|COOPER STD HLDGS INC COM STK|40.00
20111109|217204106|CPRT|1411|COPART INC|44.42
20111109|21751R107|CPNVF|426|COPPER NORTH MINING CORP ORD S|0.26
20111109|217712108|COYN|9868|COPSYNC, INC. COMMON STOCK (DE|0.07
20111109|218724201|CONX|278|CORGENIX MEDICAL CORP-NEW|0.17
20111109|218868107|COCO|1418|CORINTHIAN|2.73
20111109|218924108|CSBQ|745|CORNERSTONE BANCSHARES INC (TN|1.20
20111109|21900C100|CRMD|2300|CORMEDIX INC. COM STK|0.40
20111109|21900C118|CRMDWS|3000|CORMEDIX INC WTS EXP 03/24/201|0.10
20111109|219234101|CWRL|1958|CornerWorld Corporation Common|0.24
20111109|21924B203|CLM|4536|CORNERSTONE STRATEGIC VALUE FU|9.51
20111109|21924U201|CRF|1141|CORNERSTONE TOTAL RETURN FD CO|8.47
20111109|21925C101|CFP|770|CORNERSTONE PROGRESSIVE RETURN|6.90
20111109|21925G102|CFIC|654|CORNERSTONE FINL CORP COM STK |4.95
20111109|21925Y103|CSOD|1183|CORNERSTONE ONDEMAND INC COM S|15.10
20111109|219381100|CNIG|1890|CORNING NATURAL GAS CORP|1.67
20111109|21987A209|BCA|209|CORPBANCA SPONSORED ADR REPSTG|21.26
20111109|21988G171|JZT|281|LEHMAN ABS CP BKD TR CERT KRAF|25.23
20111109|21988G239|JZS|1148|LEHMAN ABS CORP 5.80 CORP BKD |23.40
20111109|21988G262|XVG|168|LEHMAN ABS CORP 6.05% CORP BDK|25.72
20111109|21988G312|JBI|270|LEHMAN ABS CP 7.785% CP BKD TR|25.98
20111109|21988G346|XFR|162|LEHMAN ABS CORP 6.25% CORP BKD|25.73
20111109|21988G544|XKO|200|LEHMAN ABS CORP 7.75% CORP BAC|10.77
20111109|21988G551|XKN|2250|LEHMAN ABS CP 7.70%|25.60
20111109|21988G577|XKK|18|LEHMAN ABS CP 8% BKED TST CRTS|10.27
20111109|21988G619|XKE|670|LEHMAN ABS CP 7.750% CORP BKED|9.29
20111109|21988K305|JZL|1077|LEHMAN ABS CRP 6.25% CORP BKD |25.67
20111109|21988K503|JZJ|1400|LEHMAN ABS CP 7.125% CP BKD CE|25.95
20111109|21988K834|JBO|774|LEHMAN ABS CORP 6.30% C-B TR C|23.21
20111109|21988K875|JZC|200|CORP BKD TR CTFS 2004-4 GOLD S|21.85
20111109|21988T207|JBN|1575|CORPORATE BACKED CALL TR CTFS |23.93
20111109|22080E205|KTBA|200|CORTS TR BELLSOUTH DEB 7%|27.24
20111109|22080F202|HZK|300|Corts Tr VI IBM Deb Call Tr Ct|26.98
20111109|22080Q208|KSK|1000|STRUC PROD 7.4% (CORTS)|25.10
20111109|22080R206|KTH|275|STRUC PROD 8.0% CORTS PECO III|30.23
20111109|22081G209|KCW|104|STRUCTRED PROD 7.5% CORTS|25.80
20111109|22082A201|KNO|2474|STRUCTURED PRODUCTS CORP (CORT|24.23
20111109|22082B209|KNR|200|STRUCTURED PRDS CORP 6.80 CORP|27.50
20111109|22082N203|HYH|960|CORTS TR WEYERHAEUSER CO TR CT|24.90
20111109|22082Q206|HYM|500|CORTS TR BOEING CO NTS CORP BK|26.15
20111109|22083B208|HYK|220|CORTS TR GOLDMAN SACHS CAP 1 C|23.10
20111109|221006109|CRVL|82|CORVEL CORP|52.21
20111109|221013105|CORVF|44405|CORVUS GOLD INC ORD SHS (CANAD|0.63
20111109|22122P101|COSI|76362|COSI INC|0.74
20111109|221485105|CPWM|2715|COST PLUS INC (OAKLAND,CA)|8.00
20111109|22160K105|COST|6044|COSTCO WHOLESALE CORP-NEW|85.00
20111109|22208A101|COUGF|2150|COUGAR OIL & GAS CANADA INC. C|0.37
20111109|22226X109|CRBN|933|COUNSEL RB CAP INC|1.43
20111109|22228P203|CPAH|400|COUNTERPATH CORPORATION NEW CO|1.75
20111109|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|61.50
20111109|22238E206|CFCPRA|4047|COUNTRYWIDE CAP IV 6.75% TR PF|21.77
20111109|222795304|CUZPRA|300|COUSINS PROPS INC 7.75% SER A |24.36
20111109|222816100|CVD|9597|COVANCE INC.|48.92
20111109|223622101|COWN|70|COWEN GROUP, INC CLASS A NEW C|2.85
20111109|224122101|HOOK|897|CRAFT BREWERS ALLIANCE INC COM|6.44
20111109|224916106|CIK|2043|CREDIT SUISSE ASST MG INCM FD |3.67
20111109|225313105|CRARY|2491|Credit Agricole SA Unsponsored|3.55
20111109|225401108|CS|163047|CREDIT SUISSE GROUP, ADR|26.67
20111109|22542D613|IPAL|700|VELOCITYSHS 2X INVERSE PALL ET|40.73
20111109|22542D621|LPAL|290|VELOCITYSHS 2X LG PALLADIUM ET|58.83
20111109|22542D647|LPLT|2009|VELOCITYSHS 2X LG PLATINUM ETN|56.86
20111109|22542D654|DSLV|2338|VELOCITYSHS 3X INVERSE SILVER |35.98
20111109|22542D662|USLV|16047|VELOCITYSHS 3X LG SILVER ETN L|61.57
20111109|22542D670|DGLD|134|VELOCITYSHS 3X INVERSE GOLD ET|40.69
20111109|22542D688|UGLD|42849|VELOCITYSHARES 3X LONG GOLD ET|59.06
20111109|22542D761|TVIX|79941|CREDIT SUISSE NASSAU VS BRH 2X|46.04
20111109|22542D787|VIIZ|825|CREDIT SUISSE NASSAU BRH VS VI|87.49
20111109|22542D811|VIIX|12580|CREDIT SUISSE NASSAU BRH VS VI|88.47
20111109|22542D845|CSMA|2332|CREDIT SUISSE NASSAU BRH ETN L|20.60
20111109|22542D852|MLPN|968|CREDIT SUISSE AG ETN LNKD TO|23.88
20111109|22544F103|DHY|1701|CREDIT SUISSE HGH YLD BD FD|3.02
20111109|225447101|CREE|570|CREE INC|31.00
20111109|225448208|CRP|220|CREDIT SUISSE GUERNSEY BRH CAP|25.60
20111109|22576C101|CSCTF|2464|CRESCENT POINT ENERGY CORPORAT|42.99
20111109|226372100|CMLP|1248|CRESTWOOD MIDSTREAM PARTNERS L|27.47
20111109|22662K207|CXPO|3120|Crimson Exploration Inc. New C|2.95
20111109|227046109|CROX|1377|CROCS INC|17.42
20111109|227047107|COIHY|200|CRODA INTL PLC ORD UNSPON ADR |14.13
20111109|22763R408|CXZXXXX|7400|CROSSHAIR EXPL & MINING CORP N|0.50
20111109|22765F105|CXZ|177507|CROSSHAIR ENERGY CORPORATION|0.50
20111109|22765U102|XTEX|2652|CROSSTEX ENERGY LP|15.26
20111109|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20111109|22787P107|CRWG|52154|CROWDGATHER, INC. COMMON STOCK|0.17
20111109|228227104|CCI|3621|CROWN CASTLE INT'L CORP|41.94
20111109|228411104|CRWN|945|CROWN MEDIA HOLDINGS INC CL-A |1.66
20111109|228691200|CRWV|15000|CROWNE VENTURES INC COM NEW|.
20111109|228803110|CRMBW|3898|CRUMBS BAKE SHOP INC|0.37
20111109|22940F103|CRVP|1700|CRYSTAL ROCK HOLDINGS, INC COM|0.70
20111109|229663109|CUBE|20|CUBESMART COM SHS (MD)|9.73
20111109|229663208|CUBEPRA|335250|CUBESMART|24.94
20111109|229899109|CFR|2094|CULLEN/FROST BANKERS INC|51.11
20111109|230215105|CFI|70|CULP INC.|8.34
20111109|23028A107|CLTR|8000|CULTURE MEDIUM HLDGS CORP COM |0.02
20111109|231021106|CMI|3118|CUMMINS INC|101.68
20111109|231082108|CMLS|9240|CUMULUS MEDIA INC CL-A|3.00
20111109|231269101|CRIS|3566|CURIS, INC.|3.76
20111109|23127A107|CURX|1915|CURAXIS PHARMACEUTICAL CORP CO|0.09
20111109|23129U101|FXA|1502|CURRENCYSHARES AUSTRALIAN DOLL|104.11
20111109|23130A102|FXY|86944|CURRENCYSHARES JAPANESE YEN TR|126.80
20111109|23130C108|FXE|13732|CURRENCYSHARES EURO TRUST|137.85
20111109|23130H107|FXM|233|CURRENCYSHARES MEXICAN PESO TR|74.87
20111109|23130M106|FXRU|40|CURRENCYSHARES RUSSIAN RUBLE T|32.99
20111109|23131C107|FXCH|913|CURRENCYSHARES CHINESE RENMINB|79.43
20111109|231631102|SRV|2666|THE CUSHING MLP TOTAL RETURN F|9.56
20111109|23248L107|CYDE|231|CYBERDEFENDER CORPORATION COMM|0.72
20111109|23251P102|CYBX|70|CYBERONICS INC|29.46
20111109|23254L207|CYCCP|100|CYCLACEL PHARMACEUTICALS INC 6|3.30
20111109|23254W104|CYPW|98|CYCLONE POWER TECHNOLOGIES INC|0.28
20111109|232577205|CYNO|19|CYNOSURE INC CL A|12.62
20111109|23282B403|CYOE|1813|CYTOCORE, INC. NEW COMMON STOC|0.02
20111109|23282C401|CYRBY|10|CYRELA BRAZIL REALTY SA SPON A|8.68
20111109|232828301|CYTR|2497|CYTRX CORP|0.36
20111109|23283A305|CYRLY|5000|ADR CYRELA COMM PRP ADR|36.53
20111109|23283K105|CYTX|935|CYTORI THERAPEUTICS, INC. (DE)|2.92
20111109|23283M101|CYDY|399|CYTODYN, INC.|2.70
20111109|23302X104|DLYT|75500|DAIS ANALYTIC CORP|0.39
20111109|233051200|DBEF|356|DBX MSCI EAFE CURRENCY HEDGED |22.60
20111109|233051309|DBBR|10600|DBX MSCI BRAZIL CURRENCY HEDGE|24.12
20111109|233078302|HRDN|74989|DC BRANDS INTL INC|0.02
20111109|23323G106|DGSE|1376|DGSE COMPANIES INC|8.25
20111109|233237106|DNBF|110|DNB FINL CORP LA|10.67
20111109|23325P104|DNP|464|DNP SELECT INCOME FUND, INC.|10.67
20111109|23326R109|DGITXXXX|3379|DG FASTCHANNEL INC COM STK|20.27
20111109|23328Q109|DNAX|2960|DNA BRANDS, INC. COMMON STOCK |0.60
20111109|233293109|DPL|114|DPL INC (HOLDING CO)|30.40
20111109|23330G107|DHSM|247|DHS HOLDING, CO. COMMON STOCK |1.59
20111109|23333Q201|DTEPRA|82|DTE ENERGY TRUST I 7.80% GTD P|27.54
20111109|23334J107|DTF|627|DTF TAX-FREE INCOME INC|15.37
20111109|23334L102|DSW|57|DSW INC CL-A COM SHS|49.94
20111109|23334U201|DTEPRC|1167|DTE ENERGY TR II GTD TR ORG PF|26.69
20111109|23337C208|KHI|2232|DWS HIGH INCOME TRUST SHS BENE|10.03
20111109|23338L108|KMM|454|DWS MULTI-MARKET INCOME TRUST |10.39
20111109|23338M106|KTF|296|DWS MUNICIPAL INCOME TRUST COM|12.85
20111109|233407105|DCHAF|68628|DACHA STRATEGIC METALS,|0.61
20111109|233806306|DNPLY|210|DAI NIPPON PRINTING LTD JAPAN |10.13
20111109|23568Q108|DAMH|7499|DAM HOLDINGS, INC. COMMON STOC|0.35
20111109|235851102|DHR|9|DANAHER CORP|49.62
20111109|23624A204|DNIYY|351|DANIELI S P A UNSPON ADR (ITA)|13.31
20111109|236363107|DNSKY|60|DANSKE BANK A/S SPONS ADR|7.06
20111109|23703P205|DARA|877|DARA BIOSCIENCES INC COM STK (|1.54
20111109|23703Q104|DQ|400|DAQO NEW ENERGY CORPORATION SP|3.16
20111109|237194105|DRI|151|DARDEN RESTAURANTS INC|47.59
20111109|237545108|DASTY|95|DASSAULT SYSTEMES SA ADR|83.97
20111109|238134100|DATA|951|DATATRAK INTL INC|0.45
20111109|238527105|MDAV|2439|DAVI LUXURY BRAND GROUP, INC. |0.03
20111109|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20111109|239559107|DBRM|24245|DAYBREAK OIL & GAS INC|0.07
20111109|239590201|DAYYF|490|DAYLIGHT ENERGY LTD. COMMON SH|9.80
20111109|23962Q308|DSTI|1900|DAYSTAR TECH INC COM STK (DE) |0.34
20111109|242249100|AVICD|5|DEAL A DAY GROUP CORP COM STK |0.16
20111109|242309102|TRAK|2027|DEALERTRACK HOLDINGS, INC. COM|25.87
20111109|24242R108|DEAR|5623|DEARBORN BANCORP INC|0.67
20111109|243586104|DCGNQ|873816|DECODE GENETICS INC|0.01
20111109|24372A107|DPDW|5000|Deep Down, Inc. Common Stock|0.06
20111109|24379J200|DEER|39052|DEER CONSUMER PRODUCTS, INC. N|5.74
20111109|244196101|DVLY|113|Deer Valley Corporation Common|.
20111109|244199105|DE|200|DEERE & CO|75.63
20111109|24463N109|DFSH|46|DEFENSE SOLUTIONS HOLDING, INC|0.06
20111109|245915103|DDF|355|DELAWARE INVTS DIVID & INCM FD|7.19
20111109|246060107|DEX|58|DELAWARE ENHANCED GLOBAL DIVID|11.32
20111109|24610T108|VFL|591|DELAWARE INVTS NATL MUN INCOME|12.56
20111109|24610V103|VMM|500|DEL MINN MUNI FD II|13.01
20111109|246101109|VCF|273|DELAWARE INVTS COLO MUN INCOME|13.52
20111109|24661P104|DCTH|3085|DELCATH SYSTEMS INC|3.38
20111109|246647101|DK|1497|DELEK US HOLDINGS, INC.|16.18
20111109|246911101|DLIA|1317|DELIA*S INC|1.40
20111109|247131105|DFG|30|DELPHI FINANCIAL GRP CL-A|27.73
20111109|247361702|DAL|281|DELTA AIR LINES INC NEW (DE)|8.20
20111109|247368103|DLA|131|DELTA APPAREL INC|17.48
20111109|247734304|DLTZ|336|DELTA MUTUAL, INC. NEW COMMON |0.30
20111109|24784L105|PROJ|436|DELTEK, INC. COM|7.49
20111109|248019101|DLX|498|DELUXE CORPORATION|24.27
20111109|24802N109|DMD|5178|DEMAND MEDIA INC COM STK (DE) |7.39
20111109|24823Q107|DNDN|6158|DENDREON CORPORATION|7.28
20111109|248356107|DNN|8450|Denison Mines Corp Ordinary Sh|1.49
20111109|24869P104|DENN|567|DENNYS CORP|3.61
20111109|249082108|DNVB|550|DENVER BANKSHARES INC|239.00
20111109|249908104|DEPO|1815|DEPOMED,INC|4.85
20111109|25030W100|HXM|1286|DESARROLLADORA HOMES DA DE CV |15.06
20111109|25038R103|DCBC|500|DESERT COMMERCIAL BANK (CA)|0.23
20111109|25063G204|DSNY|72588|DESTINY MEDIA TECH INC-NEW|0.48
20111109|250639101|DSWL|25|DESWELL INDS INC|2.35
20111109|250669108|DRGDF|97|DETOUR GOLD CORP COM (CANADA) |32.54
20111109|25150L108|DKT|5179|DEUTSCH BK CONTINGENT CAP TR V|24.90
20111109|25153Q658|DOD|2628|ELEMENTS DOGS OF THE DOW ETN 1|9.12
20111109|25153Q708|WMW|154|DEUTSCHE BK AG LONDON ELEMENTS|12.35
20111109|25153X208|DXB|9949|DEUTSCHE BK CONTINGENT CAP TR |21.37
20111109|25153Y206|DTT|730|DEUTSCHE BANK CAP FDG TR IX GU|21.80
20111109|25154A108|DTK|8110|Deutsche Bk Contingent Cap Tr |24.12
20111109|25154D102|DCE|3316|DEUTSCHE BK CAP FDG TR X NONCU|23.22
20111109|25154H467|DDP|1348|POWERSHS DEUTSCHE BK AG LONDON|30.10
20111109|25154H475|DYY|200|POWERSHS DB AG LONDON BRH/DB C|9.81
20111109|25154H558|DAG|1280|POWERSHARES DB AGRICULTURE DOU|11.95
20111109|25154H566|AGA|600|POWERSHS DB AGRICULTURE DOUBLE|16.74
20111109|25154H749|DGP|124875|POWERSHS DB BK AG LONDON BRH G|63.02
20111109|25154H756|DZZ|685|POWERSHS DB AG LONDON BRH|4.30
20111109|25154K825|BDG|100|POWERSHARES DB BASE METALS LON|21.02
20111109|25154K833|BOS|1615|POWERSHARES DB BASE METALS SHO|21.07
20111109|25154K841|BDD|95|POWERSHARES DB BASE METALS DOU|12.05
20111109|25154K874|SZO|2504|POWERSHARES DB CRUDE OIL LONG |41.99
20111109|25154N522|LBND|4255|DEUTSCHE BK AG LONDON POWERSHA|39.82
20111109|25154P873|UUPT|4139|DEUTSCHE BK AG LONDON BRH|19.42
20111109|251561304|DLAKY|8|DEUTSCHE LUFTHANSA AG ADR|13.59
20111109|251912101|DGCRF|5959|DIAGNOCURE INC|0.82
20111109|25212W100|DEXO|1084|DEX ONE CORPORATION NEW COMMON|0.91
20111109|25243Q205|DEO|1|DIAGEO PLC(NEW)ADS (RP 4 ORD) |85.71
20111109|25250T100|DLGC|767|DIALOGIC, INC COM STK|2.06
20111109|252603105|DMND|27846|DIAMOND FOODS, INC.|38.74
20111109|25264C101|DHFT|1093|DIAMOND HILL FINANCIAL TRENDS |8.63
20111109|253017107|DHX|1215|DICE HOLDINGS, INC.|8.45
20111109|253393102|DKS|2882|DICK'S SPORTING GOODS INC|39.72
20111109|253798102|DGII|523|DIGI INTERNATIONAL INC|11.53
20111109|253827109|DRAD|625|DIGIRAD CORP|2.25
20111109|253862106|DPW|410|DIGITAL POWER CORP|1.72
20111109|253868707|DLRPRE|1228|DIGITAL REALTY TRUST, INC. RED|25.07
20111109|25388B104|DRIV|20000|DIGITAL RIVER INC.|17.74
20111109|25389M877|DGI|643|DIGITALGLOBE, INC COM STK NEW |17.44
20111109|254067101|DDS|10052|DILLARD'S INC|55.37
20111109|254423106|DIN|42|DINEEQUITY INC COM STK (DE)|44.41
20111109|254425101|DNLO|600|DINELLO RESTAURANT VENTURES CO|0.51
20111109|254447105|DWIS|969|Dinewise, Inc. Common Stock|0.07
20111109|254543101|DIOD|67|DIODES INCORPORATED|24.18
20111109|25459W102|TYH|2051|DIREXION DAILY TECHNOLOGY BULL|44.14
20111109|25459W110|TZA|1168894|DIREXION DAILY SMALL CAP BEAR |28.22
20111109|25459W128|SOXS|1213|DIREXION DAILY SEMICONDUCTOR B|51.15
20111109|25459W144|FAZ|500081|DIREXION DAILY FINANCIAL BEAR |37.78
20111109|25459W169|DPK|6473|DIREXION DAILY DEVELOPED MARKE|32.92
20111109|25459W219|GASX|550|DIREXION DAILY NATURAL GAS REL|16.73
20111109|25459W235|DUST|7131|DIREXION DAILY GOLD MINERS BEA|29.12
20111109|25459W250|NUGT|84575|DIREXION DAILY GOLD MINERS BUL|36.67
20111109|25459W268|COWS|1191|DIREXION DAILY AGRIBUSINESS BE|28.75
20111109|25459W284|RUSS|1963|DIREXION DAILY RUSSIA BEAR 2X |30.36
20111109|25459W292|RUSL|8659|DIREXION DAILY RUSSIA BULL 2X |18.54
20111109|25459W300|EDC|76327|DIREXION DAILY EMERGING MARKET|21.14
20111109|25459W318|TYP|118427|DIREXION DAILY TECHNOLOGY BEAR|14.92
20111109|25459W334|DRV|14860|DIREXION SHS ETF REAL ESTATE B|8.54
20111109|25459W342|ERY|539032|DIREXION DAILY ENERGY BEAR 3X |11.27
20111109|25459W367|BRIL|708|DIREXION DAILY BRICK BULL 2X S|31.33
20111109|25459W375|INDZ|109|DIREXION DAILY INDIA BEAR 2X S|30.10
20111109|25459W391|RETS|2130|DIREXION DAILY RETAIL BEAR 2X |19.28
20111109|25459W417|RETL|11484|DIREXION DAILY RETAIL BULL 2X |65.42
20111109|25459W458|SOXL|5757|DIREXION DAILY SEMICONDUCTOR B|34.43
20111109|25459W482|EDZ|112764|DIREXION DAILY EMERGING MARKET|17.09
20111109|25459W516|FAS|2056|DIREXION DAILY FINANCIAL BULL |14.94
20111109|25459W532|TMV|9840|DIREXION DAILY 20+ YR TSY BEAR|16.44
20111109|25459W540|TMF|154687|DIREXION DAILY 20+ YR TSY BULL|62.69
20111109|25459W557|TYO|213|DIREXION DAILY 7-10 YR TSY BEA|29.46
20111109|25459W565|TYD|47425|DIREXION DAILY 7-10 YR TSY BUL|75.19
20111109|25459W649|LHB|40|DIREXION SHS ETF DAILY LATIN A|14.86
20111109|25459W730|MWJ|137|DIREXION DAILY MID CAP BULL 3X|37.93
20111109|25459W755|DRN|6112|DIREXION SHS ETF REAL ESTATE B|55.61
20111109|25459W763|YANG|331|DIREXION SHS ETF CHINA BEAR 3X|14.53
20111109|25459W771|YINN|693|DIREXION SHS ETF CHINA BULL 3X|25.17
20111109|25459W789|DZK|576|DIREXION DAILY DEVELOPED MARKE|40.00
20111109|25459W847|TNA|469787|DIREXION DAILY SMALL CAP BULL |50.02
20111109|25459W888|ERX|96871|DIREXION DAILY ENERGY BULL 3X |54.30
20111109|25459Y504|MATL|2763|DIREXION DAILY BASIC MATERIALS|27.47
20111109|254668403|DSCO|41796|DISCOVERY LABORATORIES INC|1.79
20111109|254687106|DIS|65651|WALT DISNEY CO-DISNEY COMMON|35.29
20111109|25470F104|DISCA|57|DISCOVERY COMMUNICATIONS INC S|45.06
20111109|25490A101|DTV|1080|DIRECTV CL A COM STK (DE)|46.75
20111109|25500T108|DITC|1700|DITECH NETWORKS INC COM STK|0.88
20111109|255228108|DGHG|1920|DIVERSIFIED GLOBAL HOLDINGS GR|1.33
20111109|255371205|DSVTF|30000|DIVESTCO INC ORDINARY SHS CL A|0.11
20111109|25538A105|DNI|10703|DIVIDEND & INCOME FD INC (MD) |3.75
20111109|255402406|DVINQ|41|DIVINE INC CL-A|.
20111109|255876104|DSITY|60|DIXONS RETAIL PLS SPONSORED AD|0.53
20111109|256135203|RDY|356|DR. REDDY'S LABORATORIES ADS|32.98
20111109|25614C108|DCMT|2000|Document Capture Technologies,|0.02
20111109|25614T101|DSS|145|DOCUMENTS SECURITY SYSTEMS INC|3.27
20111109|256603101|DOLE|3675|DOLE FOOD CO INC NEW CMN STK (|10.93
20111109|256743105|DTG|409|DOLLAR THRIFTY AUTOMTV GRP INC|64.73
20111109|25688M107|DPDM|905|DOLPHIN DIGITAL MEDIA INC COMM|0.13
20111109|25746Q108|DOM|1494|DOMINION RES BLACK WARRIOR TR |9.72
20111109|257559203|UFS|2769|DOMTAR CORP COM NEW (DE)|83.53
20111109|257569103|DQJCY|205|Don Quijote Co Ltd Unsponsored|113.20
20111109|257701201|DGICA|808|DONEGAL GROUP INC. CL-A|13.60
20111109|257867101|RRD|1046|R R DONNELLEY & SONS CO|16.40
20111109|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |120.94
20111109|258128107|DRIFF|825|DORATO RESOURCES INC ORDINARY |0.09
20111109|25820R105|DMLP|380|DORCHESTER MINERALS LP COM UTS|24.64
20111109|25848T109|HILL|200|DOT HILL SYSTEMS CORP|1.54
20111109|258570407|DBLEP|319|DOUBLE EAGLE PETE COMPY SER A |25.51
20111109|260003108|DOV|305|DOVER CORP|56.31
20111109|260095104|DDE|1000|DOVER DOWNS GAM&ENTNMNT INC.|2.20
20111109|260537105|DPO|300|DOW ENHANCED PREMIUM & INCOME |10.41
20111109|26144M103|DRWI|9177|DRAGONWAVE INC COMMON|5.19
20111109|26153C103|DWA|208|DREAMWORKS ANIMATION SKG INC C|19.80
20111109|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20111109|261932107|LEO|2070|DREYFUS STRATEGIC MUNICIPAL|8.64
20111109|26200S101|DHF|2808|DREYFUS HIGH YIELD STRATEGIES |4.57
20111109|26201R102|DMF|1900|DREYFUS MUNICIPAL INCOME|9.56
20111109|26202F107|DSM|4549|DREYFUS STRATEGIC MUM BD FD|8.37
20111109|262037104|DRQ|200|DRIL-QUIP INC|68.44
20111109|26433B107|DUF|13111|DUFF & PHELPS CORP CL A COM ST|14.72
20111109|26433C105|DPG|10584|DUFF & PHELPS GLOBAL UTIL INC |19.40
20111109|264398207|DEIPY|2|DUKE ENERGY INTL GERACAO PARAN|23.55
20111109|26441C105|DUK|83040|DUKE ENERGY CORPORATION (HOLDI|20.83
20111109|264411679|DREPRO|228|Duke Realty Corporation Dep Sh|25.99
20111109|264411729|DREPRM|69|Duke Realty Corporation Deposi|25.10
20111109|264411745|DREPRL|1135|DUKE REALTY CORP DPE SHR REPST|24.46
20111109|264411760|DREPRK|825|DUKE REALTY CORP DEP SHS 1/10 |24.48
20111109|264411778|DREPRJ|494|DUKE REALITY CORP DEP SHS REPS|24.41
20111109|265504100|DNKN|1075|DUNKIN BRANDS GROUP INC COM|26.90
20111109|266043108|DGW|298709|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20111109|26613Q304|DFTPRB|4122|DUPONT FABROS TECH INC 7.625% |24.50
20111109|266228824|DQUEK|46|DUQUESNE LIGHT CO PFD 6.5%|49.70
20111109|267700102|DYSOY|564|DYESOL LTD SPON ADR (AUS)|6.31
20111109|26779V105|DYII|58|DYNACQ HEALTHCARE INC|1.07
20111109|268073103|DYNR|393|DYNARESOURCE INC|4.20
20111109|26817F104|DVOX|2200|DYNAVOX INC CL A COM STK (DE) |3.77
20111109|26827L109|ECT|2671|ECA MARCELLUS TRUST I COM UNIT|27.78
20111109|268277100|ECOB|146059|ECO BUILDING PRODUCTS, INC. CO|0.17
20111109|268311107|EDAP|1397|EDAP TMS S.A. SPONS ADR|2.04
20111109|26833A105|DANG|2430|E-COMMERCE CHINA DANGDANG INC |6.07
20111109|268353109|EDPFY|61|EDP-ELECT DE PORTUGAL S A (REP|31.63
20111109|26844B100|EGFEY|1000|E F G Eurobank Ergasias SA Uns|0.57
20111109|268461407|VGEM|20|EGSHARES CONSUMER SERVICES GEM|18.96
20111109|268461506|FGEM|100|EGSHARES FINANCIALS GEMS ETF|19.59
20111109|268461654|HILO|7293|EGSHARES LOW VOLATILITY EMERGI|18.69
20111109|268461779|ECON|130|EGSHARES EMERGING MKTS CONSUME|23.02
20111109|268461803|QGEM|195|EGSHARES TECHNOLOGY GEMS ETF|18.24
20111109|268461829|BRXX|4|EGSHARES BRAZIL INFRASTURE ETF|22.65
20111109|268461886|TGEM|200|EGSHARES TELECOM GEMS ETF|19.54
20111109|268648102|EMC|1991|EMC CORPORATION|24.97
20111109|26874R108|E|4407|ENI SPA ADS (EC REPTG 2 ORD SH|44.71
20111109|26875P101|EOG|1031|EOG RESOURCES,INC|101.91
20111109|26876F102|XNGSY|15|ENN ENERGY HOLDINGS LTD UNSPON|87.85
20111109|268780103|EONGY|5|E.ON AG ADS (REPTG 1/3 ORD SHS|22.89
20111109|268948106|EGBN|987|EAGLE BANCORP INC (MD)|13.91
20111109|26913L104|ESPI|5412|ESP RES INC COM STK (NV)|0.18
20111109|26922V101|PPLT|2|ETFS PLATINUM TR SHS BEN INT|164.13
20111109|26922W109|GLTR|3|ETFS PRECIOUS METALS BASKET TR|102.00
20111109|26922Y105|SGOL|16196|ETFS GOLD TR SH|176.96
20111109|26923B104|WITE|100|ETF WHITE METALS BSKT TR ETFS |56.50
20111109|26923C102|AGOL|79|ETFS ASIAN GOLD TR ETF PHYSICA|178.91
20111109|269279402|XCO|436848|EXCO RESOURCES, INC. COM|12.95
20111109|269519104|ECCE|346|EAGLE FORD OIL & GAS CORP COM |0.40
20111109|26971V101|EGOH|9901|EAGLE OIL HLDG COMP INC COM ST|0.02
20111109|26985R104|EROC|1538|EAGLE ROCK ENERGY PARTNERS, L.|10.12
20111109|269906202|EGPLF|24975|EAGLE PLAINS RESOURCES LTD|0.29
20111109|27177P203|ECDC|1932216|EAST COAST DIVERSIFIED CORPORA|.
20111109|273202101|EJPRY|110|East Japan Railway Co Unsponso|10.13
20111109|276050101|EBIG|4983|EASTBRIDGE INVESTMENT GROUP CO|0.07
20111109|276650108|ELC|38|EASTERN LIGHT CAPITAL, INCORPO|2.25
20111109|276855103|ELRFF|1500|EASTERN PLATINUM LTD ORD SHS (|0.66
20111109|277276101|EGP|13638|EASTGROUP PROPERTIES INC|44.58
20111109|27743M106|EANRF|713|EASTMAIN RES INC (F)|1.43
20111109|277432100|EMN|3992|EASTMAN CHEMICAL CO|41.48
20111109|277461109|EK|213331|EASTMAN KODAK CO|1.14
20111109|277774105|EAPH|9996|EASTON PHARMACEUTICALS INC COM|0.03
20111109|278058102|ETN|4701|EATON CORP|45.99
20111109|27826D106|EMI|360|EATON VANCE MICH MUNI INC TST |12.37
20111109|27826E104|MMV|598|EATON VANCE MASS MUNI INC TST |14.53
20111109|27826G109|EVO|1223|EATON VANCE OHIO MUNI INC TST |13.10
20111109|27826S103|EVF|2583|EATON VANCE SR INCM TST SBI|6.52
20111109|27826T101|EVP|155|EATON VANCE PENN MUNI INC TST |13.19
20111109|27826U108|EVN|2184|EATON VANCE MUNI INC TRUST SBI|12.15
20111109|278265103|EV|402|EATON VANCE CORP NON-VTG|26.53
20111109|27827K109|EIV|1230|EATON VANCE MUNI BD FD II|13.18
20111109|27827X101|EIM|86|EATON VANCE|12.22
20111109|27827Y109|ENX|841|EATON VANCE NY MUNI BOND|13.96
20111109|27828A100|EVM|542|EATON VANCE CALIF MUNI BOND|12.14
20111109|27828C106|EIA|40|EATON VANCE CALF MUNI BD FD II|12.08
20111109|27828L106|EIO|1421|EATON VANCE|13.40
20111109|27828T109|NYH|150|EATON VANCE NY MUNI BD FD II|13.04
20111109|27828X100|ETB|100|EATON VANCE TAX-MANAGED BUY-WR|12.28
20111109|27829F108|EXG|1183|EATON VANCE TAX MANAGED GLOBAL|8.75
20111109|278614201|EBCOY|50|EBARA CORP ADR|35.38
20111109|278715206|EBIX|50743|EBIX INC|17.26
20111109|27874N105|ELON|913|ECHELON CORP|5.68
20111109|27875T101|ECHO|831|ECHO GLOBAL LOGISTICS INC COM |15.96
20111109|27876L107|ECTE|17261|Echo Therapeutics, Inc. Common|2.49
20111109|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20111109|278865100|ECL|4865|ECOLAB INC|56.15
20111109|278874102|ECIT|10342|ECOLAND INTERNATIONAL, INC. CO|0.32
20111109|27888A107|ECOS|3953|Ecolocap Solutions Inc Common |0.02
20111109|279158109|EC|188|ECOPETROL S A SPONSORED ADS (C|42.88
20111109|27922Y202|ECTY|4588|ECOTALITY INC COMMON STOCK (NV|1.92
20111109|279238109|ECRY|3728|ECRYPT TECHNOLOGIES, INC. COMM|0.56
20111109|279285100|EDAC|1139|EDAC TECHNOLOGIES CORP|9.90
20111109|279765101|EDGR|2770|EDGAR ONLINE.INC|0.78
20111109|280358102|EDGW|700|EDGEWATER TECH INC|2.74
20111109|280597204|DIET|150|EDIETS COM INC COM STK NEW (DE|1.05
20111109|28140H104|EDR|1498|EDUCATION REALTY TRUST INC|9.43
20111109|28140M103|EDMC|6382|EDUCATION MGMT CORP NEW COM ST|20.78
20111109|281479105|EDUC|100|EDL DEVELOPMENT CORP DEL|5.49
20111109|28176E108|EW|1679|EDWARDS LIFESCIENCES CORP|76.28
20111109|28238P109|EHTH|1057|EHEALTH, INC. COM STK|15.23
20111109|282812106|ECPN|36178|EL CAPITAN PRECIOUS METALS INC|0.44
20111109|283677854|EE|1|EL PASO ELECTRIC CO "NEW"|34.29
20111109|283702108|EPB|3639|EL PASO PIPELINE PARTNERS, L.P|33.21
20111109|284131208|ELN|1548|ELAN CORP ADS(RP1 ORD4IRISH PN|11.51
20111109|285039103|ECIFY|70|Electricite de France SA Unspo|5.92
20111109|285409108|ELMD|433|ELECTROMED INC COM|4.12
20111109|285512109|ERTS|5313|ELECTRONIC ARTS INC|24.24
20111109|286202205|ETAK|90217|Elephant Talk Communications, |2.85
20111109|28660R102|ELMUY|129|Elisa OYJ Unsponsored ADR repr|10.56
20111109|289074106|ECF|149|ELLSWORTH FUND LTD|6.66
20111109|29076N206|EMAN|1918|EMAGIN CORPORATION NEW|4.60
20111109|29077B102|EMBA|198463|EMAMBA INTERNATIONAL CORP. COM|0.04
20111109|29081P303|AKOB|2959|EMBOTELLADORA ANDINA S.A. S-B |28.44
20111109|29082A107|ERJ|15189|EMBRAER SA SPON ADR REPSTG 4 C|27.93
20111109|290846104|EMKR|7567|EMCORE CORP|1.02
20111109|29089Q105|EBS|2116|EMERGENT BIOSOLUTIONS INC COM |17.50
20111109|29100N206|EMDHD|576|EMERGING MEDIA HOLDINGS INC (N|0.50
20111109|291005106|ESC|965|EMERITUS CORP|15.75
20111109|291011104|EMR|1338|EMERSON ELECTRIC CO|52.13
20111109|291345106|EMIS|17228|EMISPHERE TECHNOLOGIES INC|1.56
20111109|291582104|EPRRY|1000|EMPEROR INTL HLDGS LTD SP ADR |1.67
20111109|291641108|EDE|85|EMPIRE DISTRICT ELECTRIC CO|20.44
20111109|291648103|EEGC|160000|EMPIRE ENERGY CORPORATION INTE|0.01
20111109|29165T106|EFGU|3750|EMPIRE FILM GROUP, INC. COMMON|0.02
20111109|292039104|EMPM|5686|EMPIRE POST MEDIA INC CCOM|0.28
20111109|292052107|NYNY|2762|EMPIRE RESORTS INC|0.69
20111109|292218104|EIG|382|EMPLOYERS HOLDINGS INC COM (NV|17.33
20111109|29244T101|EOC|4174|EMPRESA NACIONAL CHILE(RP30SHS|49.44
20111109|29248L104|ENGGY|40|Enagas sa Unsponsored ADR (Spa|9.62
20111109|29250R106|EEP|270|ENBRIDGE ENERGY PARTNERS L.P. |29.58
20111109|29250X103|EEQ|609|ENBRIDGE ENERGY MANAGEMENT LLC|30.04
20111109|292505104|ECA|6997|ENCANA CORPORATION|21.24
20111109|29254Q104|ECIA|100|ENCISION INC|1.05
20111109|292554102|ECPG|2737|ENCORE CAPITAL GROUP INC|23.71
20111109|29258Y103|EXK|1814|ENDEAVOUR SILVER CORP|11.86
20111109|29259F202|EDVC|1965|ENDEVCO, INC. NEW COMMON STOCK|.
20111109|29259G200|END|120039|ENDEAVOUR INTERNATIONAL CORP N|7.71
20111109|292659109|ENER|13693|ENERGY CONVERSION DEVICES INC |0.61
20111109|29266S106|ELGX|524|ENDOLOGIX INC|11.49
20111109|292671104|EFRFF|19839|Energy Fuels Inc Ordinary Shar|0.38
20111109|29268F102|EGTK|5300|ENERGTEK INC. COMMON STOCK|0.09
20111109|29268T102|EFOI|8184|ENERGY FOCUS INC COM STK (DE) |0.41
20111109|29269A102|ECYT|749|ENDOCYTE INC COM|8.84
20111109|29269K100|NDRO|374582|ENDURO ROYALTY TRUST REPTSG BE|21.03
20111109|29269W104|EEDG|1200|ENERGY EDGE TECHNOLOGIES CORPO|0.02
20111109|292697109|FEN|587|ENERGY INCOME AND GROWTH FUND |27.11
20111109|29271Q202|ESAU|165|ENERGY SVCS OF AMER CORP UNITS|2.15
20111109|29273R109|ETP|5123|ENERGY TRANSFER PARTNERS LP|43.76
20111109|29273V100|ETE|830|ENERGY TRANSFER EQUITY, L.P.|38.69
20111109|29274F104|ENI|300|ENERSIS S.A. ADR (50 SHS COM) |20.08
20111109|29275Y102|ENS|169|ENERSYS COM STK|23.58
20111109|292758208|ENRJ|100|ENERJEX RESOURCES, INC. NEW CO|0.56
20111109|292762101|ENLU|116397|ENERLUME ENERGY MANAGEMENT COR|.
20111109|292764107|ENOC|1821|ENERNOC INC COM STK (DE)|12.01
20111109|292766102|ERF|30830|ENERPLUS CORPORATION (CDA)|28.66
20111109|29333E106|EORIF|5500|Enhanced Oil Resources Inc. Or|0.20
20111109|29355M200|ENA|1282|ENOVA SYSTEMS INC COM (NEW)|0.24
20111109|29358Q109|ESV|1979|ENSCO PLC SPOND ADR RPSTG ONE |52.73
20111109|29358Y102|ENSV|523|ENSERVCO CORPORATION COMMON ST|1.28
20111109|293639100|ETM|2470|ENTERCOM COMMUNICATIONS CL-A|5.87
20111109|29364D605|EGYKP|13|ENTERGY ARKANSAS INC $6.08 PFD|95.00
20111109|29364D779|EAA|2561|ENTERGY ARKANSAS, INC 1ST MTG |26.64
20111109|29364G103|ETR|4700|ENTERGY CORP (NEW)|68.89
20111109|29364N835|EMZ|2083|ENTERGY MISS INC 1ST MTG BD|26.97
20111109|29364N843|EFM|5619|ENTERGY MISSISSIPPI, INC 1ST M|28.21
20111109|29364N876|EMQ|870|ENTERGY MISS INC 1ST MTG BDS|25.91
20111109|29364W306|ELB|7465|ENTERGY LOUISIANA, LLC 1ST MTG|27.67
20111109|29365M208|ETRM|30|ENTEROMEDICS INCCOM STK (DE)|1.90
20111109|29365T203|EDT|200|ENTERGY TEX INC MTG BD 7.875 S|29.23
20111109|293668109|EBTC|945|ENTERPRISE BANCORP INC. MASS|14.42
20111109|293712105|EFSC|326|ENTERPRISE FINANCIAL SERVICES |15.71
20111109|29380T105|EPR|311|ENTERTAINMENT PROPS TRUST|46.33
20111109|29380T501|EPRPRD|976|ENTERTAINMENT PROPERTIES TRUST|24.60
20111109|29382F202|ENMD|600|ENTREMED INC COM STK (DE)|1.64
20111109|29382R107|EVC|1000|ENTRAVISION COMMUNICATNS CL A |1.58
20111109|29383G100|EGI|2535|ENTREE GOLD INC (CANADA)|1.83
20111109|29383V107|EGT|2500|ENTERTAINMENT GAMING ASIA|0.28
20111109|29390Q109|EQU|355|EQUAL ENERGY LTD COM|5.82
20111109|293904108|ENZN|200|ENZON PHARMACEUTICALS INC|7.16
20111109|29404K106|ENV|271|ENVESTNET, INC. COM STK|11.42
20111109|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20111109|29413B105|ECGI|897|ENVOY CAPITAL GROUP INC. COM|2.20
20111109|29413N109|ECGP|33|ENVIT CAPITAL GROUP INC COM ST|.
20111109|29413Q102|EVSI|5838|ENVISION SOLAR INTL INC COM ST|0.24
20111109|294264304|EPCT|1600|EPICEPT CORPORATIO;COM USD0.00|0.33
20111109|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20111109|29428R103|EPHC|460|EPOCH HOLDING CORP|22.26
20111109|29438A108|PUNK|16087|EPUNK, INC.|0.40
20111109|294752100|EQY|255|EQUITY ONE INC|17.28
20111109|294766100|EQS|216|EQUUS TOTAL RETURN, INC COM|2.43
20111109|296036304|EBKDY|3191|Erste Group Bank AG Sponsored |10.29
20111109|297187106|ESSX|400|ESSEX RENTAL CORP. COMMON STOC|3.17
20111109|297284200|ESLOY|20|ESSILOR INTL S A SPONS ADR (FR|36.36
20111109|29759Y107|EERG|6800|ETERNAL ENERGY CORP|0.21
20111109|29843R100|ESMNF|41875|EURASIAN MINERALS INC|2.43
20111109|29875G105|EKH|34|EUROPE 2001 HOLD TR DEP REC 41|52.79
20111109|29875W100|EADSY|25|European Aeronautic Defence An|28.82
20111109|298768102|EEA|304|THE EUROPEAN EQUITY FUND INC. |6.48
20111109|298774100|EGFDF|8000|EUROPEAN GOLDFIELDS LTD|11.30
20111109|298796103|EUOT|2516000|EUROTECH LTD|.
20111109|29911Q208|EVBN|247|EVANS BANCORP INC NEW|12.00
20111109|299707109|EVCA|370000|EVCARCO INC COMMON STOCK|.
20111109|29980R202|REPRB|6624|EVEREST RE CAP TR II 6.20% TR |24.56
20111109|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20111109|30024B203|EEE|1933|EVERGREEN ENERGY INC NEW COM S|0.80
20111109|300398401|EVRN|1313217|Everock Inc Common Stock New|.
20111109|30049A206|EPMPRA|106|EVOLUTION PETE CORP CUM PFD SE|26.44
20111109|30050D107|EVOGF|14300|EVOLVING GOLD CORP|0.46
20111109|30066A105|EXAM|75|EXAMWORKS GROUP INC COM STK (D|7.80
20111109|30069C108|EXLLF|332|EXCELLON RESOURCES INC (F)|0.61
20111109|30161N101|EXC|6616|EXELON CORPORATION|45.34
20111109|30161Q104|EXEL|1587|EXELIXIS INC|4.26
20111109|30162A108|XLS|1134224|EXELIS INC COM STK|10.85
20111109|302051206|XIDE|1175|EXIDE TECHNOLOGIES NEW COM|3.04
20111109|30213P104|EORBFXXXX|17400|EXPLORATION ORBITE VSPA INC CL|2.48
20111109|302130109|EXPD|23904|EXPEDITORS INTL OF WASH INC|45.87
20111109|30214U102|EXPO|95|EXPONENT INC|49.07
20111109|30215C101|EXPGY|30|Experian Plc Sponsored ADR (UK|12.79
20111109|30216U100|EAHC|4339|EXPLORE ANYWHERE HOLDING CORP.|0.21
20111109|302182100|ESRX|506|EXPRESS SCRIPTS INC COMMON|48.32
20111109|30225N105|EXLP|405|EXTERRAN PARTNERS LP COM UTS R|23.73
20111109|30225X103|EXH|947|EXTERRAN HOLDINGS, INC|12.25
20111109|30227B109|XG|22364|EXTORRE GOLD MINES LTD. ORDINA|8.90
20111109|30231D109|EXXAY|14|Exxaro Resources Limited Spons|23.81
20111109|30231G102|XOM|6534|EXXON MOBIL CORPORATION|79.76
20111109|30241L109|FEIC|807|FEI COMPANY|41.45
20111109|30245D103|FCBE|425|FCB BANCORP INC|7.50
20111109|302491303|FMC|35000|FMC CORP NEW|84.43
20111109|30250C107|FBCD|9144|FBC HOLDING, INC. COMMON STOCK|.
20111109|30250Q106|FHWY|54309|FITT HWY PRODS INC COM STK (NV|0.05
20111109|302519202|FNBND|4|FNB CORP N C COM STK NEW|16.00
20111109|302520101|FNB|848|F N B CORP (PA)|10.94
20111109|302552203|FPCPRA|284|FPC CAPITAL I 7.10% SR A"QUIPS|25.80
20111109|30257V207|NEEPRC|33|FPL GROUP CAP TR I PFD TR|25.98
20111109|302693106|FXCM|836|FXCM INC CL A COM STK (DE)|12.04
20111109|302941109|FCN|506|FTI CONSULTING INC|42.65
20111109|30304P104|FOL|100|FACTORSHARES 2X OIL BULL/S&P 5|21.00
20111109|303698104|FCHDQ|3200|FAIRCHILD CORP CL-A|.
20111109|303726103|FCS|5375|FAIRCHILD SEMICONDUCTOR INTL I|14.80
20111109|305560302|FRP|5|FAIRPOINT COMMUNICATIONS INC. |5.21
20111109|306071101|FOLGF|4267|FALCON OIL & GAS LTD|0.15
20111109|306156407|FLKI|212|FALKEN INDUSTRIES LTD|0.04
20111109|307000109|FDO|102|FAMILY DOLLAR STORES|58.97
20111109|307325100|FEEC|3529|FAR EAST ENERGY CORP|0.18
20111109|311871107|FSCXQ|17000|FASTCOMM COMMUNICATIONS CORP|.
20111109|311900104|FAST|3414|FASTENAL CO|40.60
20111109|312059108|FBSS|100|FAUQUIER BANKSHARES INC (VA)|11.51
20111109|313400863|FMCKK|375|FREDDIE MAC 5% NON CUM PFD|0.27
20111109|313549404|FDML|475|FEDERAL MOGUL CORP COM STK (MI|16.46
20111109|313586109|FNMA|12797|FANNIE MAE|0.23
20111109|313586752|FNMAS|1059|FEDERAL NATIONAL MORTGAGE ASSO|2.05
20111109|313747206|FRT|100|FEDERAL REALTY INVEST TR SBI|90.56
20111109|313855108|FSS|22|FEDERAL SIGNAL CORP|4.39
20111109|314211103|FII|553|FEDERATED INVESTORS INC CL B|18.62
20111109|31423M105|FPT|56|FEDERATED PREMIER INTERMED MUN|13.40
20111109|31428X106|FDX|3609|FEDEX CORPORATION|83.01
20111109|31429Y103|ADY|2283|FEIHE INTERNATIONAL INC (UT)|5.13
20111109|31430F507|FCHPRC|100|FELCOR LODGING TRUST INC DEP S|22.97
20111109|315293100|FGP|678|FERRELLGAS PARTNERS LP COM UTS|21.68
20111109|315405100|FOE|1000|FERRO CORP|7.20
20111109|315437103|FRRVY|138|FERROVIAL SA UNSPONSORED ADR (|13.00
20111109|315616102|FFIV|2672|F5 NETWORKS INC|109.61
20111109|315621888|FIATY|3417|FIAT SPA NEW ADS REP 1 ORD SH |5.83
20111109|31567R209|FTWR|24494|FIBERTOWER CORPORATION COM|0.93
20111109|315721100|FCSC|14953|FIBROCELL SCIENCE INC COMMON S|0.49
20111109|31573A109|FBR|2487|FIBRIA CELULOSE SA SPONSORED A|8.60
20111109|315912808|ONEQ|1533|FIDELITY NASDAQ COMPOSITE INDE|107.47
20111109|31620R105|FNF|2230|FIDELITY NATIONAL TITLE GROUP,|15.62
20111109|31647Q106|FMO|7518|FIDUCIARY/CLAYMORE MLP OPPORTU|21.42
20111109|316773100|FITB|64|FIFTH THIRD BANCORP (OHIO)|12.49
20111109|31678A103|FSC|780|FIFTH STREET FINANCE CORP COM |10.17
20111109|317485100|FNGN|100|FINANCIAL ENGINES INC COM STK |22.78
20111109|31787A507|FNSR|1587|FINISAR CORP NEW COM STK (DE) |21.21
20111109|318027208|FINMY|726|Finmeccanica SPA Roma Unsponso|3.15
20111109|31849P104|MXN|86|FIRST AMERICAN MINNESOTA MUNI |16.21
20111109|31850X103|FASV|6652|FIRST AMERN SILVER CORP COM ST|0.22
20111109|31866P102|FNLC|240|FIRST BANCORP INC COM STK (ME)|14.20
20111109|318672110|FBPRT|106627|FIRST BANCORP RT EXP 11/29/201|0.16
20111109|318672201|FBPPRA|3370|FIRST BANCP 7.125% PERP MIPS A|13.75
20111109|318672300|FBPPRB|895|FIRST BANCP 8.35% PFD SR-B|14.61
20111109|319383105|BUSE|1160|FIRST BUSEY CORP|5.14
20111109|31942D107|FCFS|561|FIRST CASH FINANCIAL SVCS INC |40.58
20111109|319438107|FCVA|50|FIRST CAPITAL BANCORP (VA)|2.52
20111109|31948N109|FCPG|5057|FIRST CHINA PHARMACEUTICAL INC|0.28
20111109|31969M105|FCLF|227|FIRST CLOVER LEAF FINANCIAL CO|5.85
20111109|319835104|FCCO|18|FIRST COMMUNITY CORP (SC)|6.15
20111109|31985Q106|FCMP|500|First Community Financial Part|1.95
20111109|31986N102|FCCY|399|1ST CONSTITUTION BANCORP|6.63
20111109|32020F303|FFBH|1277|FIRST FED BANCSHARES ARK INC C|5.83
20111109|32020R109|FFIN|1805|FIRST FINL BANKSHARES INC|32.80
20111109|32021X105|FFNM|300|FIRST FEDERAL OF NORTHERN MICH|3.53
20111109|320218100|THFF|176|FIRST FINL CORP (INDIANA)|33.82
20111109|32022K102|FFNW|12|FIRST FINANCIAL NORTHWEST, INC|5.32
20111109|32037L103|FGBF|9053|1st Global Financial Corporati|0.07
20111109|320517105|FHN|200|FIRST HORIZON NATIONAL CORPORA|7.46
20111109|32054K103|FR|1414|FIRST INDUTRIAL REALTY TR INC |10.00
20111109|32054K772|FRPRK|375|FIRST INDUSTRIAL REALTY TRUST |22.26
20111109|32054K798|FRPRJ|466|First Industrial Realty Trust,|22.30
20111109|320744105|FMFC|819|FIRST M & F CORP|2.98
20111109|320771108|FMD|213|FIRST MARBLEHEAD CORP (THE)|0.93
20111109|320866106|FMBH|214|FIRST MID-ILL BANCSHARES INC|18.01
20111109|33589V101|BANC|151|FIRST PACTRUST BANCORP INC|11.92
20111109|335934105|FQVLF|415|FIRST QUANTUM MINERALS LTD|22.75
20111109|335937108|FPOCF|30878|FIRST POINT MINERALS CORP|0.57
20111109|336163605|FRCCO|223|FIRST REPUBLIC PFD CAP CORP SE|25.74
20111109|336177100|FRSB|42|FIRST RESOURCES BANK (PA)|3.05
20111109|336433107|FSLR|462|FIRST SOLAR, INC. COM|47.55
20111109|336917109|FDL|247281|FIRST TR MORNINGSTAR DIVIDEND |17.04
20111109|336919105|FVI|97|FIRST TR VALUE LINE EQUITY ALL|18.61
20111109|336920103|FPX|110|FIRST TRUST US IPO INDEX FD|24.36
20111109|337139109|FSPI|972|FIRST SURGICAL PARTNERS INC CO|2.05
20111109|33731K102|FEO|222|FIRST TRUST/ABERDEEN EMERGING |19.46
20111109|33732N105|NCFT|1900|FIRST TRUST BANK (NC)|2.65
20111109|33733A102|FNI|100|FIRST TR ISE CHINDIA INDEX FD |21.74
20111109|33733E302|FDN|411|FIRST TR FD DOW JONES|34.56
20111109|33733E401|QQXT|9258|FIRST TR NASDAQ -100 EX-TECHNO|22.12
20111109|33733E500|QCLN|48|FIRST TR NASDAQ CLEAN EDGE GRE|11.12
20111109|33733F101|FAD|2822|FIRST TR MULTI CAP GROWTH ALPH|30.28
20111109|33733G109|FGB|128|FIRST TRUST SPECIALTY FINANCE |6.48
20111109|33733J103|CU|4647|FIRST TRUST ISE GLOBAL COPPER |33.94
20111109|33734E103|FMY|12|FIRST TRUST MORTGAGE INCOME FU|19.05
20111109|33734G108|FRI|30924|FIRST TR S&P REIT INDEX FD|15.60
20111109|33734H106|FVD|2380|FIRST TR VALUE LINE DIVID INDE|15.99
20111109|33734K109|FEX|60931|FIRST TR LARGE CAP CORE ALPHDE|28.19
20111109|33734X101|FXD|170|FIRST TR EXCHANGE-TRADED FD|20.68
20111109|33734X143|FXH|380|FIRST TR EXCHANGE TRD FD HEALT|27.03
20111109|33734X176|FXL|52965|FIRST TR EXCHANGE TRADED FD FI|21.56
20111109|33734X192|SKYY|22259|FIRST TRUST ISE CLOUD COMPUTIN|19.03
20111109|33734X200|FGD|1420|FIRST TR EXCHANGE TRD FD II FI|23.11
20111109|33734X309|CARZ|38|FIRST TR NASDAQ GLOBAL AUTO|25.04
20111109|33734Y109|FYX|68664|FIRST TR SMALL CAP CORE ALPHAD|30.18
20111109|337344105|QQEW|53|FIRST TR NASDAQ 100 EQUAL WEIG|24.54
20111109|33735B108|FNX|201968|FIRST TR MID CAP CORE ALPHADEX|33.68
20111109|33735J101|FTA|15487|FIRST TR LARGE CAP VALUE|27.74
20111109|33735K108|FTC|748|FIRST TR LGE CAP GROWTH|28.13
20111109|33735T109|FDD|1070|FIRST TRUST STOXX EUROPEAN SEL|12.48
20111109|337353304|FHY|226|FIRST TR STRATEGIC HIGH INC FD|14.44
20111109|33736G106|FAN|10|FIRST TRUST ISE GLOBAL WIND EN|8.79
20111109|33736N101|FFR|61108|FIRST TR EPRA/NAREIT DEVEL MKT|34.01
20111109|33736Q104|QABA|37|FIRST TRUST NASDAQ ABA COMMUNI|22.52
20111109|33737C104|PLTM|60|FIRST TRUST ISE GLOBAL PLATINU|21.40
20111109|33737J141|FCA|386|FIRST TRUST CHINA ALPHADEX FUN|21.85
20111109|33737J158|FJP|50|FIRST TRUST JAPAN ALPHADEX FUN|38.36
20111109|33737J166|FKO|47|FIRST TRUST SOUTH KOREA ALPHAD|25.43
20111109|33737J174|FDT|6|FIRST TRUST DEVELOPED MARKETS |41.21
20111109|33737J182|FEM|649|FIRST TRUST EMERGING MARKETS A|24.33
20111109|33737M102|FNY|12803|FIRST TRUST MID CAP GROWTH ALP|19.29
20111109|33737M201|FNK|84172|FIRST TRUST MID CAP VALUE ALPH|19.36
20111109|33737M409|FYT|68206|FIRST TRUST SMALL CAP|19.62
20111109|33737M508|FMK|618|FIRST TRUST MEGA CAP ALPHADEX |18.32
20111109|33738C103|FIF|113552|FIRST TR ENERGY INFRASTRUCTURE|20.00
20111109|33740N105|FUBC|1112|1ST UNITED BANCORP, INC. (FL) |5.49
20111109|337493100|FWV|96|FIRST WEST VIRGINIA BANCRP INC|14.35
20111109|337738108|FISV|51|FISERV INC|59.07
20111109|337932107|FE|811|FIRSTENERGY CORP|46.00
20111109|33832D106|FVE|75|FIVE STAR QUALITY CARE INC|2.53
20111109|338479108|FLC|141|FLAHERTY & CRUMRINE/CLAYMORE T|18.26
20111109|338487101|FLMP|2202|FLAME SEAL PRODUCTS|0.02
20111109|33849W204|FLRE|9000000|FLAMERET INC|.
20111109|339041105|FLT|1209|FLEETCOR TECHNOLOGIES INC COM |27.85
20111109|339305302|FCREY|19|FLETCHER BLDG LTD|10.37
20111109|33938T104|FSI|100|FLEXIBLE SOLUTIONS INT'L INC|2.90
20111109|33938W206|FLXT|2415|FLEXPOINT SENSOR SYSTEMS INC N|0.17
20111109|33939L407|GUNR|100|FLEXSHARES TR MORNINGSTAR GLOB|35.90
20111109|339670200|FLTT|11593|FLINT TELECOM GROUP, INC.|.
20111109|343468104|FLOW|1200|FLOW INTL CORP|2.72
20111109|34385P108|FLDM|2202|FLUIDIGM CORP (DELAWARE)|13.65
20111109|34415V109|FMCN|27674|FOCUS MEDIA HOLDING LTD SPON A|25.81
20111109|34416W502|FMU|8763|FOCUSSHARES TR MORNINGSTAR US |24.35
20111109|34416W601|FLG|198|FOCUSSHARES TR MORNINGSTAR LAR|24.52
20111109|34416W700|FMM|1143|FOCUSSHARES TR MORNINGSTAR MID|23.70
20111109|34416W775|FUI|1067|FOCUSSHARES TR MORNINGSTAR UTI|27.84
20111109|34416W783|FTQ|2307|FOCUSSHARES TR MORNINGSTAR TEC|25.31
20111109|34416W809|FOS|1448|FOCUSSHARES TR MORNINGSTAR SMA|23.25
20111109|34416W817|FIL|489|FOCUSSHARES TR MORNINGSTAR IND|22.97
20111109|34416W833|FFL|800|FOCUSSHARES TR MORNINGSTAR FIN|21.02
20111109|34416W841|FEG|1155|FOCUSSHARES TR MORNINGSTAR ENE|23.28
20111109|34416W858|FCD|1962|FOCUSSHARES TR MORNINGSTAR CON|26.40
20111109|34416W882|FBM|1054|FOCUSSHARES TR MORNINGSTAR BAS|21.82
20111109|344437405|FONR|400|FONARD CORPORATION COM|1.73
20111109|34512L103|FTEG|1985000|FOR THE EARTH CORPORATION. COM|.
20111109|345143101|FES|3745|FORBES ENERGY SVCS LTD COM (TX|6.93
20111109|345203202|FRPT|100|FORCE PROTECTION, INC NEW|5.53
20111109|345370134|FWS|3636|FORD MOTOR COMPANY WTS EXP 01/|3.28
20111109|345370852|FPRA|1810|FORD MOTOR CO 7.50% NTS 6/10/4|27.06
20111109|345370860|F|42081|FORD MOTOR CO;COM STK USD0.01 |11.61
20111109|345550107|FCEA|99|FOREST CITY ENTERPRISES CL-A|14.00
20111109|34630A104|FVRG|3147|ForeverGreen Worldwide Corp. C|0.15
20111109|34637U103|FRMC|20191|FORMCAP CORP. COMMON STOCK|.
20111109|34958B106|FIG|4750|FORTRESS INVESTMENT GROUP LLC |3.61
20111109|34958N100|FORBQ|1|Forticell Bioscience, Inc. Com|.
20111109|34959E109|FTNT|12089|FORTINET INC COM STK (DE)|24.21
20111109|349882100|FOSL|2097|FOSSIL INC|94.81
20111109|349915108|FSM|3849|FORTUNA SILVER MINES, INC.|6.73
20111109|35137T108|FXCB|73|FOX CHASE BANCORP INC COM STK |12.77
20111109|351680301|BTAH|100|QUANTHARES US MKT NEUTRAL BETA|26.80
20111109|351680608|NOMO|1353|QUANTSHARES US MKT NEUTRAL ANT|24.57
20111109|351680707|BTAL|10|QUANTSHARES US MKT NEUTRAL ANT|22.61
20111109|35177Q105|FTE|238|FRANCE TELECOM ADS(RP 1 ORD FF|17.68
20111109|351858105|FNV|773|FRANCO NEV CORP COMMON (CANADA|42.54
20111109|356108100|FRED|590|FREDS INC CL-A|12.32
20111109|35637N205|FDMF|39708|FREEDOM ENERGY HOLDINGS, INC. |.
20111109|357023100|RAIL|8|FREIGHTCAR AMERICA, INC|24.04
20111109|358029106|FMS|451|FRESENIUS MED CARE AG & CO. KG|70.72
20111109|35804E103|FRHV|4972|FRESH HARVEST PRODUCTS, INC CO|0.01
20111109|35804H106|TFM|1108|THE FRESH MARKET, INC COM STK |42.51
20111109|359515202|FUIZF|6|FUBON FINANCIAL HL;GDR REP 10 |11.20
20111109|35952C107|FTCH|4808|F-3 Technologies, Inc. Common |.
20111109|35952M204|FLST|200|FUELSTREAM INC COM STK (DE)|0.51
20111109|35952W103|FSYS|751|FUEL SYSTEMS SOLUTIONS INC COM|22.44
20111109|35953H105|FFNGY|720|FUFENG GROUP LTD SPON ADR (CAY|11.02
20111109|359556206|FUJHY|73|FUJI HEAVY INDS LTD ADR|59.69
20111109|35958N107|FUJIY|58|FUJI FILM HOLDINGS ADR 2 ORD|22.50
20111109|359590304|FJTSY|793|FUJITSU LTD ADR (5 COM)|25.79
20111109|35968J104|FLMZF|20000|FULL METAL ZINC LTD ORD SHS (C|0.26
20111109|36077F108|FNCX|2034|FUNCTION (X), INC. COMMON STOC|5.50
20111109|360921100|FBN|1000|FURNITURE BRANDS INT'L INC|1.41
20111109|361086101|FRM|30|FURMANITE CORPORATION COM|6.65
20111109|36112J107|FIO|26186|FUSION-IO INC COM|37.61
20111109|36113E107|FSIN|5674|FUSHI COPPERWELD INC COM STK|6.98
20111109|36113J106|DROP|49999|FUSE SCIENCE INC COM STK (NV) |0.32
20111109|36116M106|FF|80|FUTUREFUEL CORP COM STK|11.18
20111109|36143A109|GMHLY|40|GAM HOLDING AG, ZUERICH UNSPON|2.28
20111109|36150G106|GBSX|19100|GBS ENTERPRISES INCORPORATED C|2.00
20111109|36156J104|GCHT|193033|GC CHINA TURBINE CORP COM STK |0.08
20111109|361570104|GDL|1060|GDL FUND, THE COM SHS OF BEN I|12.23
20111109|361570302|GDLPRB|56|GDL FD CUMULATIVE PFD SER B|52.15
20111109|36160B105|GDFZY|51|GDF SUEZ SPONSORED ADR (FRANCE|28.50
20111109|361755606|GKNLY|10|GKN PLC SPONS ADR|3.06
20111109|361793201|GLGL|2490|GLG LIFE TECH CORP COMMON SHAR|2.36
20111109|36186C202|GMA|5734|GMAC LLC 7.30% PUB INCM NTS PI|22.32
20111109|36186C301|GJM|2244|GMAC LLC 7.35% NTS DUE 8/08/20|21.81
20111109|362273104|GCE|13|GS FIN CORP MTN CLAYMORE CEF I|16.12
20111109|362397705|GABPRD|54|THE GABELLI EQUITY TRUST INC 5|25.75
20111109|36240A101|GUT|2350|GABELLI UTILITY TRUST|7.13
20111109|362408106|GTXO|100|GTX CORP. COMMON STOCK|0.09
20111109|36242H500|GDVPRD|174|GABELLI DIVIDEND & INCOME TR (|26.74
20111109|36242L105|GLU|65|GABELLI GLOBAL UTILITY & INCOM|20.92
20111109|36244N109|GGN|117|GABELLI GLOBAL GOLD, NATURAL R|16.71
20111109|36246K202|GRXPRA|40|GABELLI HEALTHCARE & WELLNESS |27.25
20111109|362607301|GFA|24953|GAFISA S.A. SPONSORED ADR REPS|7.51
20111109|36318L104|GXYEY|1400|GALAXY ENTERTAINMENT GRP LTD S|21.29
20111109|36318P105|GLXZ|9000|GALAXY GAMING INC COM ST NEW (|0.25
20111109|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20111109|363225103|GALT|6799|GALECTIN THERAPEUTICS INC. COM|0.94
20111109|363256108|GALE|9599|GALENA BIOPHARMA INC COM|0.70
20111109|363576109|AJG|604|GALLAGHER ARTHUR J.& CO|31.01
20111109|36380R104|GLNYFXXXX|11290|GALLEON ENERGY INC CLASS A|3.11
20111109|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20111109|36465M103|IKCC|6308|GAME FACE GAMING, INC. COMMON |0.25
20111109|36466D102|GMTC|1408|GAMETECH INTERNATIOANL INC|0.10
20111109|36467W109|GME|834|GAMESTOP CORP (HLDG CO) CL A|25.64
20111109|36468A106|GCTAY|50|Gamesa Corporacion Tecnologica|0.96
20111109|364730101|GCI|721|GANNETT CO INC|11.69
20111109|364760108|GPS|18044|GAP INC (THE)|19.99
20111109|365558105|GDI|340|GARDNER DENVER,INC|79.76
20111109|367204104|EGAS|81|GAS NATURAL INC, COM STK,OHIO |11.08
20111109|367220100|GSX|2110|GASCO ENERGY INC|0.20
20111109|36729P207|GSTPRA|1800|GASTAR EXPL USA INC 8.625% SER|19.50
20111109|367348109|GHSE|4488|GATEHOUSE MEDIA INC COM STK|0.05
20111109|367905106|GET|134|GAYLORD ENTERTAINMENT CO(NEW) |22.75
20111109|368287207|OGZPY|3489|GAZPROM;ADR REP 4 ORD RUB5 REG|12.10
20111109|36829G107|GZPFY|500|GAZPROM NEFT;LEVEL 1 ADR REPR |22.01
20111109|36840U101|GOSY|39596|GECKOSYSTEMS CORP COMMON STOCK|.
20111109|368537106|GLTC|85181|GELTECH SOLUTIONS, INC. COMMON|0.64
20111109|36870F107|GNLK|5665|GENELINK INC.|0.06
20111109|368736104|GNRC|613|GENERAC HOLDINGS INC DE|25.17
20111109|368802401|GAMPRB|61|GENERAL AMERICAN INVEST CO INC|25.54
20111109|36930T105|CANA|513|GENERAL CANNABIS INC COM STK (|1.61
20111109|369385109|GNCMA|3793|GENERAL COMMUNICATION INC CL-A|9.99
20111109|369604103|GE|684|GEN ELEC CO;COM USD0.06|16.48
20111109|369622444|GEPRA|5998|GENERAL ELECTRIC CAPITAL CORPO|28.01
20111109|369622451|GEJ|1100|GENERAL ELECTRIC CAPITAL CORP |25.64
20111109|369622485|GEP|355|GENERAL ELEC CAP CORP STP-UP P|25.50
20111109|369622493|GED|2708|GENERAL ELECTRIC CAP CORP 5.87|25.45
20111109|369622519|GEC|1507|GENERAL ELEC CAP CORP 6.10% PU|25.87
20111109|369622527|GEA|1623|GENERAL ELECTRIC CAPITAL CORP |26.19
20111109|370023103|GGP|1|GENERAL GROWTH PROPERTIES INC |14.83
20111109|370304305|GNMT|1000|GENERAL METALS CORPORATION.|0.02
20111109|370334104|GIS|24|GENERAL MILLS INC|39.50
20111109|37045V100|GM|5505|GENERAL MOTORS COMPANY COM STK|25.04
20111109|37045V118|GMWSA|411|GENERAL MOTORS COMPANY WARRANT|16.17
20111109|37045V126|GMWSB|17|GENERAL MOTORS COMPANY WARRANT|11.22
20111109|37045V209|GMPRB|1610|GENERAL MTRS CO JR PFD CONV SE|40.30
20111109|370853103|GSI|1155|GENERAL STEEL HOLDINGS, INC.|1.28
20111109|371532102|GCO|65|GENESCO INC|58.93
20111109|37182R102|GNBP|43094|GENESIS BIOPHARMA INC COM STK |1.35
20111109|37185B104|GEGI|4600|GENESIS ELECTRONICS GROUP, INC|0.01
20111109|371924101|GNOLF|4000|GENOIL INC (F)|0.10
20111109|372284208|GNE|1142|GENIE ENERGY LTD CL B|7.44
20111109|372309104|GNMK|845|GENMARK DIAGNOSTICS INC COM ST|5.10
20111109|37244C101|GHDX|1639|GENOMIC HEALTH INC|26.60
20111109|37244E107|GEN|5251|GENON ENERGY INC COM STK (DE) |2.97
20111109|37247A102|GTIV|22402|GENTIVA HEALTH SERVICES INC|4.55
20111109|37247D106|GNW|57173|GENWORTH FINANCIAL INC CL A|7.16
20111109|372481101|GFME|1299|GEORGE FOREMAN ENTERPRISES, IN|0.50
20111109|37249T109|GGR|3392|GEOGLOBAL RESOURCES INC|0.30
20111109|37250W108|GEOY|305|GEOEYE, INC COM STK|26.41
20111109|37251Q100|GNSZ|29268|GENSPERA INC COM STK (DE)|1.70
20111109|372910307|GOK|2212|Geokinetics, Inc. New Common S|3.33
20111109|373200302|GGC|200|GEORGIA GULF CORP (NEW)|20.25
20111109|373334457|GAT|749|Georgia Power Company Sr Nt Se|32.22
20111109|373334465|GAR|311|GEORGIA POWER CO SER 2007D SR |26.97
20111109|373334473|GPEPRA|2970|GEORGIA POWER CO 6 1/8% SER CL|27.00
20111109|373686104|GVCM|2889|GEOVIC MNG CORP COMMON STOCK|0.28
20111109|373737105|GGB|56980|GERDAU S.A. ADS (REPTG 1 PREF |9.14
20111109|373865104|GABC|1738|GERMAN AMERICAN BANCORP INC|17.67
20111109|374163103|GERN|1918|GERON CORP|2.39
20111109|37426X105|GTRL|127|GET REAL USA, INC.|0.02
20111109|374396109|GEVO|972|GEVO INC|7.75
20111109|37441W108|GFSZY|31|G4S Plc Unsponsored ADR (UK)|20.25
20111109|374511103|GA|29621|GIANT INTERACTIVE GROUP INC AD|4.29
20111109|375916103|GIL|5055|GILDAN ACTIVEWEAR COM SHS|26.97
20111109|376398202|GWSVP|255|GLACIER WATER TST I 9.0625%PFD|25.44
20111109|376535100|GLAD|4|GLADSTONE CAPITAL CORPORATION |8.72
20111109|376536108|GOOD|980|GLADSTONE COMMERCIAL CORP|17.61
20111109|376536306|GOODO|1864|GLADSTONE COMMERCIAL CORP 7.5%|23.52
20111109|376546107|GAIN|899|GLADSTONE INVESTMENT CORP|7.71
20111109|37733W105|GSK|3836|GLAXOSMITHKLINE PLC ADS|45.06
20111109|377407101|GLBZ|356|GLEN BURNIE BANCORP|8.04
20111109|377834106|GLRP|16699|GLEN ROSE PETROLEUM CORP COM S|0.32
20111109|378273106|GLNCY|55|GLENCORE INTL PLC|14.41
20111109|378973408|GSAT|1283|GLOBALSTAR, INC COM STK|0.61
20111109|378989107|GCEH|4800|Global Clean Energy Holdings I|0.04
20111109|379336100|GLBL|4|GLOBAL INDS LTD|7.97
20111109|37934Y108|GIFD|29|GLOBAL INCOME FUND,INC|3.83
20111109|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20111109|37938M100|GRWIF|1|GLOBAL RAILWAY INDUSTRIES LTD |0.50
20111109|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20111109|37946L102|GLGT|100|GLOBAL GENERAL TECHNOLOGIES IN|.
20111109|37950A109|GLEC|150|GLOBAL ECOLOGY CORPORATION COM|.
20111109|37950E101|GXF|45|GLOBAL X FTSE NORDIC REGION ET|17.57
20111109|37950E200|GXG|7622|GLOBAL X FTSE COLOMBIA 20 ETF |18.51
20111109|37950E481|CNPF|20567|GLOBAL X CANADA PREFERREDS ETF|14.28
20111109|37950E523|BARN|378|GLOBAL X FDS GLOBAL X FARMING |13.58
20111109|37950E606|CHIX|68547|GLOBAL X CHINA FINANCIALS ETF |11.29
20111109|37950E648|ASEA|110|GLOBAL X FDS|15.45
20111109|37950E705|CHII|3125|GLOBAL X CHINA INDUSTRIALS ETF|11.70
20111109|37950E754|URA|1689|GLOBAL X URANIUM ETF|9.68
20111109|37950E861|COPX|100|GLOBAL X COPPER MINERS ETF|15.28
20111109|37950E879|CHIM|4333|GLOBAL X FDS GLOBAL X CHINA MA|10.09
20111109|37951C203|GBEN|40|GLOBAL RES ENERGY INC COM STK |0.10
20111109|37951W100|GLHV|86000|GLOBAL HEALTH VOYAGER INC|0.05
20111109|37956X103|GCOM|13|GLOBECOMM SYSTEMS INC|12.76
20111109|379890106|GLUU|2666|GLU MOBILE INC COM STK (DE)|3.47
20111109|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20111109|38011M108|GMXR|114099|GMX RESOURCES INC|1.72
20111109|38011M405|GMXRPR|513|GMX RESOURCES INC SER B CUM PF|15.99
20111109|38045R107|GOL|500|GOL LINHAS AEREAS INTELIGENTES|8.44
20111109|38055D105|GDCRF|2200|GOLD CANYON RES INC (F)|3.12
20111109|38059T106|GFI|3907|GOLD FIELDS LTD SPONS ADR|17.97
20111109|38068N108|GRZ|604|GOLD RESERVE INC CL-A|3.05
20111109|38068T105|GORO|5173|GOLD RESOURCE CORPORATION COM |23.98
20111109|38073F108|GSTP|16056|GOLD STANDARD MINING CORP COM |0.03
20111109|380787200|GARPY|274|Golden Agri-Resources Limited |52.70
20111109|380932103|GBRIF|52000|GOLDEN BAND RESOURCES INC (F) |0.29
20111109|380956409|GG|115347|GOLDCORP INC.|52.97
20111109|381119106|AUMN|275|Golden Minerals Co. Common Sto|8.72
20111109|381149103|GPXM|536|GOLDEN PHOENIX MINERALS|0.09
20111109|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.04
20111109|38143Y665|GSPRA|1508|GOLDMAN SACHS GROUP INC DEP SH|18.74
20111109|38144G804|GSPRD|151|GOLDMAN SACHS GROUP, INC (THE)|18.96
20111109|38144L852|GSC|459|GOLDMAN SACHS GRP INC INDEX LK|50.71
20111109|38144X500|GSPRB|4178|GOLMAN SACHS GP INC (THE) DEP |24.92
20111109|38144X609|GSPRC|540|GOLDMAN SACHS GRP INC (THE) DE|19.27
20111109|38145X111|GSF|1184|GOLDMAN SACHS GROUP INC 6.125%|24.60
20111109|381454107|GSDC|62869|GOLDSANDS DEV CO COM STK (DE) |0.05
20111109|382388106|GR|1531|GOODRICH CORP|122.75
20111109|382410405|GDP|2169|GOODRICH PETROLEUM CORP(NEW)|16.32
20111109|38269P100|GMAN|57|GORDMANS STORES, INC COM STK|15.13
20111109|383485109|GOTTQ|460705|GOTTSCHALKS INC|.
20111109|384313102|GTI|288|GRAFTECH INTERNATIONAL LTD|15.50
20111109|384556106|GHM|979|GRAHAM CORP|23.33
20111109|384871109|GKK|945|GRAMERCY CAPITAL CORP|3.03
20111109|38610P106|GPGD|529208|Grand Pacaraima Gold Corporati|.
20111109|38724Q404|GCFB|8|GRANITE CITY FOOD & BREWERY LT|2.49
20111109|389375106|GTN|4377|GRAY TELEVISION, INC.|1.94
20111109|389465303|GRMH|100|GRAYMARK HEALTHCARE INC|0.90
20111109|38981A100|GYST|600|THE GRAYSTONE COMPANY INC COM |0.25
20111109|390064103|GAPTQ|3433|GREAT ATLANTIC & PAC TEA|0.04
20111109|390124105|GBG|19445|GREAT BASIN GOLD LTD|1.38
20111109|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20111109|391064102|GNI|257|GREAT NORTH IRON ORE CTFBIN|105.98
20111109|39115V101|GPL|4108|GREAT PANTHER SILVER LIMITED O|2.83
20111109|391164407|GXPPRD|661|GREAT PLAINS EGY 4.35 PFD|90.95
20111109|391164803|GXPPRF|103|GREAT PLAINS ENERGY INC (MO)|66.41
20111109|39141Y103|GWMGF|45300|GREAT WESTERN MINERALS GROUP L|0.67
20111109|39260A100|GACR|3164|GREEN AUTOMOTIVE CO CORP COM S|1.34
20111109|39303M103|GRNE|1089000|GREEN ENDEAVORS INC (DE)|.
20111109|39304D102|GDOT|1140|GREEN DOT CORPORATION CL A COM|33.23
20111109|393122106|GMCR|16775|GREEN MOUNTAIN COFFEE ROASTER |70.30
20111109|393411103|GSPI|5481|GREEN STAR PRODS INC|0.01
20111109|393657101|GBX|100|GREENBRIER COMPANIES INC (THE)|23.42
20111109|39417P109|GCLL|6823|GREENCELL INC COM (FL)|0.55
20111109|395258106|GCC|475|GREENHAVEN CONTINUOUS COMMODIT|32.46
20111109|39530A104|GRH|41254|GREENHUNTER ENERGY, INC. COM|1.01
20111109|397624206|GEFB|100|GREIF, INC. CL-B|48.15
20111109|398905109|GPI|394|GROUP 1 AUTOMOTIVE,INC|46.98
20111109|399473107|GRPN|183995|GROUPON INC COM STK CL A (DE) |24.90
20111109|399849108|GWDCQ|2500|GROWERS DIRECT COFFEE COMPANIN|.
20111109|400095204|GBE|1825|GRUBB & ELLIS COMPANY (NEW)|0.41
20111109|40048P104|SAB|80|GRUPO CASA SABA SA DE CV ADS|12.14
20111109|40049J206|TV|44140|GRUPO TELEVISA SA GDS (REPTG 5|21.52
20111109|400491106|SIM|3026|GRUPO SIMEC S.A.B. DE CV ADR|6.93
20111109|400506101|PAC|296|GRUPO AEROPORTUARIO DEL PACIFI|35.03
20111109|40051D303|TMM|576|GRUPO TMM S.A.B. ADS REPTG FIV|2.02
20111109|40052G107|GYPH|3859|Gryphon Gold Corp Common Stock|0.34
20111109|40052P107|GBOOY|385|Grupo Financiero Banorte, S.A.|17.87
20111109|40065W107|GSH|2931|GUANGSHEN RAILWAY|17.54
20111109|401617105|GES|28|GUESS ?,INC.|31.49
20111109|401664107|GBAB|1863|GUGGENHEIM BUILD AMER BDS MANA|20.48
20111109|40167B100|GPM|25|GUGGENHEIM ENHANCED EQUITY INC|8.55
20111109|40167M106|GEQ|12802|GUGGENHEIM EQUAL WEIGHT ENHANC|18.09
20111109|40170P104|GLNYF|4000|GUIDE EXPLORATION LTD CL A SHS|3.11
20111109|402479745|GUA|40|GULF PWR CO|27.95
20111109|402479794|GUL|117|GULF POWER CO PFD SER H|26.05
20111109|40251W309|GURE|600|GULF RESOURCES, INC. NEWCOMMON|2.54
20111109|40330W205|GU|126|GUSHAN ENVIRONMENTAL ENGY LTD |1.92
20111109|403527104|SHESF|218|GUYANA FRONTIER MINING CORP OR|0.11
20111109|404030108|HEES|2612|H & E EQUIPMENT SERVICES INC|13.33
20111109|404052102|HQH|2|H & Q HEALTHCARE FUND SBI|13.78
20111109|40409T109|HADSY|4715|HBL - HADASIT BIO-HLDGS LTD|3.32
20111109|40414L307|HCPPRE|154|HCP INC PFD SER E (MD)|25.26
20111109|404156200|HEPRU|165|HECO CAPITAL TR III 6.5% CUM Q|25.53
20111109|404232100|HMG|431|HMG COURTLAND PROPERTIES|3.62
20111109|40426A208|HQSM|14730|HQ Sustainable Maritime Indust|0.06
20111109|40428H706|HBAPRD|757|HSBC USA INC DP(RP1/4 PFD SR D|21.98
20111109|40428H805|HBAPRF|150|HSBC USA INC PFD SERIES F FLOA|17.35
20111109|40428H888|HBAPRG|884|HSBC USA INC DEP SHS REPSTG 1/|19.96
20111109|404280406|HBC|10374|HSBC HOLD PLC ADS (REP 5 ORD) |43.80
20111109|404280703|HCS|252|HSBC HOLDINGS, PLC, PERPETUAL |26.00
20111109|40431N203|HSWI|225|HSW INTERNATIONAL INC COM STK |2.98
20111109|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |86.38
20111109|40441E102|HWIC|5000|HWI GLOBAL INC COM STK (NV)|0.04
20111109|404609109|HCKT|2385|HACKETT GROUP INC (THE) COM ST|3.89
20111109|405024100|HAE|151|HAEMONETICS CORP|59.87
20111109|405331109|HALB|553|HALBERD CORPORATION COMMON STO|0.09
20111109|405731100|HLFDY|245|HALFORDS GROUP PLC REDDITCH WO|10.89
20111109|40609P105|HNRG|2193|HALLADOR ENERGY COMP COM STK (|9.94
20111109|40624Q203|HALL|5|HALLMARK FINANCIAL SERVICES IN|7.83
20111109|40637H109|HALO|698|HALOZYME THERAPEUTICS INC|8.80
20111109|40867E107|HBNK|100|HAMPDEN BANCORP INC COM STK (D|12.95
20111109|409321502|HMPR|854|HAMPTON RDS BANKSHARES INC (VA|4.42
20111109|41013T105|PDT|1151|JOHN HANCOCK PREMIUM DIVIDEND |12.48
20111109|41013V100|HTD|2651|JOHN HANCOCK TAX-ADVG DIV INCM|16.90
20111109|41013X106|HPF|1014|JOHN|20.99
20111109|410142103|JHI|683|HANCOCK JOHN INVSTRS TRST MASS|22.00
20111109|41021P103|HPS|3959|JOHN HANCOCK PREFERRED INCOM F|17.54
20111109|410345102|HBI|1890|HANESBRANDS INC COM STK|25.85
20111109|410495105|HAFC|14341|HANMI FINANCIAL CORP|1.03
20111109|411307101|HNSN|1543|HANSEN MEDICAL, INC. COM|2.35
20111109|41135V103|HSOL|10|HANWHA SOLARONE CO LTD ADR|2.06
20111109|41150V202|HRBRD|14991|HARBOR BIOSCIENCES INC NEW COM|0.16
20111109|411505209|HBWO|475|HARBOR BREWING COMPANY, INC. C|0.45
20111109|412544108|HRGLY|635|HARGREAVES LANSDOWN PLC, BRIST|16.39
20111109|413216300|HMY|1350|HARMONY GOLD MNG SP ADR-NEW|14.37
20111109|413875105|HRS|3358|HARRIS CORP|38.00
20111109|414549105|HPOL|623|HARRIS INTERACTIVE INC|0.73
20111109|414567206|HBCPR|184|HARRIS PRF 7.35% PFD SER-A|25.56
20111109|415864107|HSC|349|HARSCO CORP|23.90
20111109|416515708|HIGPRA|590|HARTFORD FINL SVC GRP INC DEP |19.55
20111109|41754V103|HNR|2115|HARVEST NATURAL RESOURCES, INC|10.89
20111109|41935L206|HAVNP|200|HAVEN CAPITAL TRUST II PFD|11.30
20111109|419866504|HAWLN|342|HAWAIIAN ELECTRIC CO INC PFD S|20.13
20111109|419870100|HE|812|HAWAIIAN ELECTRIC INDUSTRIES|26.75
20111109|421906108|HCSG|370|HEALTH CARE SVCS GROUP INC|17.99
20111109|421924309|HLS|200|HEALTHSOUTH CORPORATION COM|18.92
20111109|421933102|HMA|222|HEALTH MGMT ASSOC INC CL-A|9.11
20111109|421962101|HLAN|142|HEARTLAND BANCORP|21.00
20111109|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20111109|42217K106|HCN|797|HEALTH CARE REIT INC|51.14
20111109|42217K403|HCNPRF|2113|HEALTH CARE REIT INC PFD SER F|25.61
20111109|42218Y105|HEPI|232|HEALTH ENHANCEMENT PRODUCTS IN|0.17
20111109|422238105|SNAX|16652|HEALTHIENT, INC. COMMON STOCK |0.35
20111109|422245100|HWAY|19276|HEALTHWAYS INC|7.18
20111109|42227G202|HEWA|602|HEALTHWAREHOUSE.COM INC COM ST|4.51
20111109|42234Q102|HTLF|195|HEARTLAND FINANCIAL USA INC|15.73
20111109|42236Y103|HLBC|100|HEARTLAND BRIDGE CAPITAL, INC.|3.00
20111109|422680108|HEK|182|HECKMANN CORPORATION COM|6.01
20111109|422704106|HL|100|HECLA MINING CO|6.88
20111109|422704205|HLPRB|43|HECLA MINING CO CM CV PFD-B|53.86
20111109|422806109|HEI|1011|HEICO CORP|59.91
20111109|42281P205|HDELY|57|HEIDELBERGCEMENT AG UNSPONSORE|8.98
20111109|423012202|HINKY|500|HEINEKEN NV ADR|23.79
20111109|423074509|HNZPR|86|HEINZ(HJ) $1.70 CV PFD|778.52
20111109|42327L200|HMNY|960|HELIOS & MATHESON INFORMATION |1.98
20111109|42327W206|HAV|200|HELIOS ADVANTAGE INCOME FD, IN|7.93
20111109|423276609|HLXC|130|HELIONETICS INC|.
20111109|42328A203|HSA|27|HELIOS STRATEGIC INCOME FD, IN|5.50
20111109|42328Q109|HHY|575|HELIOS HIGH YIELD FUND,|9.49
20111109|423452101|HP|285|HELMERICH & PAYNE INC|56.00
20111109|42366C103|HEB|2000|HEMISPHERX BIOPHARMA INC|0.26
20111109|42550U109|HENKY|909|HENKEL AG AND CO KGAA SPONSORE|48.90
20111109|42550U208|HENOY|14|HENKEL AG AND CO KGAA SPONSORE|60.16
20111109|42721M101|HBKS|1768|HERITAGE BANKSHARES INC|12.20
20111109|42722X106|HFWA|594|HERITAGE FINL CORP|12.00
20111109|42726M106|HCCI|1450|HERITAGE-CRYSTAL CLEAN, INC CO|15.58
20111109|42727F100|HTGLY|100|HERITAGE OIL PLC UNSPONSORED A|16.77
20111109|42751Q105|HESAY|1616|HERMES INTL S A UNSPONSORED AD|35.27
20111109|427825203|HTPRA|45|HERSHA HOSPITALITY TRUST 8% SE|24.34
20111109|427866108|HSY|4169|THE HERSHEY COMPANY|57.38
20111109|42805T105|HTZ|2404|HERTZ GLOBAL HOLDINGS INC COM |12.18
20111109|428236103|HPQ|2295|HEWLETT-PACKARD CO|27.84
20111109|42833L108|HGG|2903|HHGREGG, INC.|15.95
20111109|428567101|HIBB|19|HIBBETT SPORTS INC COM|44.69
20111109|429060106|HTCO|324|HICKORY TECH CORP|11.37
20111109|42983D104|ONE|758|HIGHER ONE HOLDINGS, INC COM S|17.51
20111109|430011205|HGLB|110|HIGHLAND BUSINESS SERVICES INC|1.22
20111109|43005Q107|HCF|1013|HIGHLAND CREDIT STRATEGIES FUN|6.14
20111109|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20111109|43112C108|HLNT|5742|HIGHLINE TECH INNOVATIONS INC |.
20111109|43289P106|HIMX|1500|HIMAX TECHNOLOGIES INC ADR|1.11
20111109|43352L206|HPSO|5000|HIPSO MULTIMEDIA, INC. COMMON |0.02
20111109|433578507|HIT|484|HITACHI LTD ADR (10COM)NEW|55.07
20111109|43366A204|HITR|93816|HITOR GRP INC COM STK (NV)|0.16
20111109|434711107|HOKU|243|HOKU CORP|1.46
20111109|436106108|HFC|1164|HOLLYFRONTIER CORP COM (DE)|32.57
20111109|437076102|HD|8144|HOME DEPOT INC|37.94
20111109|43713W107|HMIN|1082|HOME INNS & HOTELS MANAGEMENT,|33.70
20111109|43741E301|HCIIP|200|HOMEOWNERS CHOICE INC 7% SER A|9.21
20111109|438516106|HON|3979|HONEYWELL INTERNATIONAL INC|54.65
20111109|439038100|HOFT|127|HOOKER FURNITURE CORP|10.07
20111109|439104100|HH|44|HOOPER HOLMES INC|0.72
20111109|44040E109|HHWW|144974|HORIYOSHI WORLDWIDE INC|0.05
20111109|440543106|HOS|3778|HORNBECK OFFSHORE SERVICES INC|32.14
20111109|44106M508|HPTPRC|300|Hospitality Pptys Tr Pfd Serie|24.43
20111109|44248W208|HOVU|111|HOVNANIAN ENTERPRISES INC UNIT|8.19
20111109|442487203|HOV|90370|HOVNANIAN ENTERPRISES INC|1.44
20111109|443251103|HOCPY|370|HOYA CORP SPONSORED ADR (JAPAN|20.94
20111109|443304100|HNP|289|HUANENG PWR INTL ADR(40 ORD-N)|20.44
20111109|443510102|HUBA|725|HUBBELL INC CL-A|57.97
20111109|443628102|HBM|1|HUDBAY MINERALS INC|10.92
20111109|444486104|HUTC|36045|HUGHES TELEMATICS INC COM STK |5.15
20111109|444859102|HUM|2196|HUMANA INC|87.15
20111109|445658107|JBHT|11870|HUNT J B TRANSPORT SVCS INC|42.81
20111109|446150104|HBAN|397|HUNTINGTON BANCSHARES INC|5.49
20111109|44667X208|HPCCP|1117|HUNTINGTON PREFERRED CAPITAL, |25.94
20111109|447011107|HUN|19771|HUNTSMAN CORPORATION|12.50
20111109|447462102|HURN|62|HURON CONSULTING GROUP INC.|37.10
20111109|448407106|HTCH|14660|HUTCHINSON TECHNOLOGY INC|1.52
20111109|448579102|H|50|HYATT HOTELS CORPORATION COM S|36.58
20111109|44860P101|HYII|8026|Hybred International Inc Commo|.
20111109|448947507|IDT|53|IDT CORP COM STK CLASS B NEW|14.15
20111109|448954107|HDY|10615|HYPERDYNAMICS CORP|5.39
20111109|44919P508|IACI|3674|IAC / INTERACTIVECORP (DE) COM|42.60
20111109|44920E203|IAGI|920|IA GLOBAL, INC. COMMON STOCK|0.09
20111109|44921B208|IBCPO|925|IBC CAP FIN II TR PFD|12.00
20111109|44925C103|ICFI|5|ICF INTERNATIONAL, INC.|25.33
20111109|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20111109|449575109|IG|1020|IGI LABORATORIES INC COM|1.08
20111109|449586106|IGIFF|30|IGM FINANCIAL INC|42.78
20111109|449593102|IGOI|806|IGO, INC|0.99
20111109|449725100|IMIT|5000|I.M.T.INC|.
20111109|44982L103|IPIXQ|1000|IPIX CORPORATION|.
20111109|44984A105|IPCM|9|IPC THE HOSPITALIST COMPANY, I|44.90
20111109|44984F104|IVOB|1650|INVO BIOSCIENCE INC COM STK (N|0.01
20111109|450047204|IRS|4034|IRSA INVERSIONES G/D DPSH(RP10|10.43
20111109|45031U705|SFIPRG|1481|ISTAR FINANCIAL INC 7.65% SER |15.80
20111109|45031U804|SFIPRI|80|ISTAR FINL INC PFD SER I|15.89
20111109|45068B109|ESI|32|ITT EDUCATIONAL SERVICES INC|60.79
20111109|45070W109|IVD|225|IVAX DIAGNOSTICS INC|0.55
20111109|450911201|ITT|340245|ITT CORP COM NEW|19.74
20111109|450913108|IAG|34526|IAMGOLD CORP|22.64
20111109|450936109|IAPLY|6674|ICAP PLC SPONSORED ADR (UK)|11.70
20111109|451033104|IBIO|4000|IBIO, INC. COMMON STOCK|1.50
20111109|451100101|IEP|365|ICAHN ENTERPRISES L.P|37.83
20111109|451600209|IFSL|2155|IDEAL FINANCIAL SOLUTIONS, INC|0.32
20111109|45166R204|IDIX|276|IDENIX PHARMACEUTICALS INC|6.49
20111109|45169U105|IGTE|2386|IGATE CORPORATION|15.45
20111109|45170X106|INVE|1278|IDENTIVE GROUP INC COM STK (DE|2.42
20111109|45172B102|IGEN|200|IGEN NETWORKS CORP. COMMON STO|0.32
20111109|45172L100|CTC|200|IFM INVESTMENTS LTD ADS RPSTG |0.58
20111109|452327109|ILMN|80|ILLUMINA INC.|33.34
20111109|45245E109|IMAX|267|IMAX CORPORATION|19.66
20111109|45248F103|IMGG|6780|IMAGING3 INC|0.10
20111109|45249C109|IMLE|423|IMAGINE MEDIA LTD. COM STK (DE|1.05
20111109|45252N109|IMMD|1270|IMMUDYNE INC|0.16
20111109|452521107|IMMR|775|IMMERSION CORP|5.45
20111109|452525306|ICCC|431|IMMUCELL CORP|4.95
20111109|45253H101|IMGN|6298|IMMUNOGEN INC|13.12
20111109|452536105|IMUC|11000|ImmunoCellular Therapeutics, L|1.43
20111109|452553308|IMPUY|14|IMPALA PLATINUM HLDGS LTD SPON|23.13
20111109|452834104|IFT|1916|IMPERIAL HLDGS INC COM STK (FL|2.54
20111109|453038408|IMO|49|IMPERIAL OIL LTD|42.61
20111109|453078305|IPMN|3000|Imperial Petroleum, Inc. New C|0.74
20111109|453096208|IPSU|2494|IMPERIAL SUGAR COMPANY-NEW|6.06
20111109|45337C102|INCY|93|INCYTE CORPORATION|13.48
20111109|453440307|IHC|1546|INDEPENDENCE HLDGS CO|8.62
20111109|453836108|INDB|2366|INDEPENDENT BANK CORP (MASS)|26.91
20111109|45408X100|IGC|300|INDIA GLOBALIZATON CAPITAL, IN|0.38
20111109|45408X209|IGCU|100|INDIA GLOBALIZATION CAP INC UT|0.36
20111109|45409B107|QAI|2830|IQ HEDGE MULTI-STRATEGY COMPOS|27.76
20111109|45409B628|ROOF|896|IQ U.S. REAL ESTATE SMALL CAP |17.65
20111109|45409B768|SKOR|8661|IQ SOUTH KOREA SMALL CAP ETF|30.29
20111109|45409B800|MNA|9|IQ MERGER ARBITRAGE ETF|24.92
20111109|45409B826|KROO|175|INDEXIQ ETF TR IQ AUSTRALIA SM|25.59
20111109|45409B842|IOIL|279|INDEXIQ ETF TR IQ GLOBAL CRUDE|17.07
20111109|45409B883|GRES|474|INDEXIQ ETF TR IQ GLOBAL RESOU|30.11
20111109|456253103|ILMCY|2395|INDUSTRIAL MINERALS CORP LTD|3.44
20111109|456314103|IDSA|1000|INDUSTRIAL SVCS AMER INC (FL) |5.62
20111109|456463108|IBA|1025|INDUSTRIAS BACHOCO S.A.B DE C.|21.38
20111109|456573104|INHL|6250|INDUSTRY CONCEPT HOLDINGS INC |0.01
20111109|456637206|NFRX|4715|INFERX CORPORATION COMMON STOC|0.30
20111109|456683101|IFSC|20|Infinite Software Corporation |0.01
20111109|45672B107|IFPJY|36457|INFORMA PLC UNSPONSORED AMERIC|12.00
20111109|45678T300|INSP|119|INFOSPACE INC NEW COM STK|8.95
20111109|456788108|INFY|94|INFOSYS LTD ADS|58.39
20111109|456837103|ING|46872|ING GROEP NV ADS (BEAR DEP RCT|8.61
20111109|456837301|INZ|343|ING GROEP NV PERPETUAL DEBT SE|20.63
20111109|456837400|ISP|500|ING GROEP NV PERPETUAL DEBT SE|17.76
20111109|456837608|ISF|333|ING Group, N.V. Perp Hybrid Ca|18.15
20111109|456837707|IDG|622|ING GROEP NV PRED CTF 7.3750% |20.30
20111109|456837806|IGK|14861|ING GROEP NV PERPETUAL HYBRID |23.77
20111109|45684Q100|IID|691|ING INTERNATIONAL HIGH DIVIDEN|9.87
20111109|45684Y103|IFAM|101979|INFRASTRUCTURE MATLS CORP COM |0.10
20111109|45685T202|IFXY|10460|INFRAX SYSTEMS INC. COMMON STO|0.10
20111109|45685U100|IDE|215|ING INFRASTRUCTURE, INDUSTRIAL|17.53
20111109|45685V207|IDVC|3000|INFRASTRUCTURE DEVS CORP (NV) |0.01
20111109|45719T103|INHX|294301|INHIBITEX INC|9.65
20111109|45727E106|INKS|44274|INKSURE TECHNOLOGIES INC|0.04
20111109|457642205|INOD|692|INNODATA ISOGEN INC|3.50
20111109|45769T102|ICPBF|306|INSCAPE CORPORATION CL-B|2.82
20111109|45772B106|IVDN|1815|INNOVATIVE DESIGNS INC|0.11
20111109|45772F107|IPHI|100|INPHI CORPORATION COM STK (DE)|11.53
20111109|45773H102|INO|3041|INOVIO PHARMACEUTICALS, INC.|0.60
20111109|45777T102|INV|400|INNOVARO INC ,COM STK|1.21
20111109|45778R105|IBYNY|32|INMUEBLES CARSO S A B DE C V S|3.13
20111109|45779A101|NSPR|190|INSPIREMD INC COM ST (DE)|0.17
20111109|45779L107|IFMI|47|INSTITUTIONAL FINL MKTS INC CO|1.91
20111109|45784P101|PODD|7085|INSULET CORP COM STK (DE)|17.57
20111109|45790F105|ISNAF|3000|Insignia Energy Ltd Ordinary S|1.15
20111109|45809K202|INSW|17739|INSWEB CORPORATION|8.34
20111109|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20111109|458140100|INTC|45231|INTEL CORP;COM USD0.001|24.75
20111109|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20111109|458166105|IFCR|120|INTEGRATED FREIGHT CORPORATION|0.08
20111109|45817G102|IDN|1289|INTELLICHECK MOBILISA INC COM |0.98
20111109|45822P105|TEG|29|INTEGRYS ENERGY GROUP INC COM |52.82
20111109|45822R101|IGXT|76377|INTELGENX TECHNOLOGIES CORP CO|0.60
20111109|458334109|IPAR|8|INTER PARFUMS INC|19.30
20111109|45841V109|ININ|583|INTERACTIVE INTELLIGENCE GRP I|28.54
20111109|458572104|ICLH|10000|INTERCONTINENTAL HOLDINGS INC |.
20111109|458665106|IFSIA|661|INTERFACE INC CL-A|12.47
20111109|45867G101|IDCC|1510|INTERDIGITAL|43.97
20111109|458742103|ILNTQ|102989|INTERLIANT INC|.
20111109|458743101|IBI|722|INTERLINE BRANDS, INC.|13.97
20111109|458786100|IN|2249|INTERMEC, INC.|7.98
20111109|45885A300|INAP|634|INTERNAP NETWORK SERVICES CORP|5.60
20111109|458968104|IBTGF|9700|INTL BARRIER TECH INC (F)|0.06
20111109|458977204|ITMSF|468|INTERMAP TECH CORP CL-A|0.41
20111109|459039103|IAUS|914|INTL AUTOMATED SYS|0.14
20111109|459200101|IBM|9721|INTL BUSINESS MACHINES CORP|187.25
20111109|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20111109|459348108|ICAGY|10|INTERNATIONAL CONS AIRLS GRP|11.82
20111109|459506101|IFF|143|INTL FLAVORS & FRAGRANCES|55.03
20111109|45953X208|IFUE|10000|INTERNATIONAL FUEL TECH|0.21
20111109|460146103|IP|11000|INTERNATIONAL PAPER CO|29.34
20111109|46050R102|THM|10436|INTERNATIONAL TOWER HILL MINES|5.61
20111109|460586100|ITWG|438|INTERNATIONAL WIRE GRP HLDGS I|14.60
20111109|46059W102|HHH|12671|INTERNET HLDRS TSTHLD DEP RCPT|79.81
20111109|460919103|ITPOF|2250|INTERTAPE POLYMER GROUP INC|2.80
20111109|460951106|IOC|30418|INTEROIL CORP (F)|51.87
20111109|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20111109|461070872|IPLPRB|911|INTERSTATE POWER & LIGHT CO 8.|29.00
20111109|461147100|INTT|20175|INTEST CORPORATION|2.49
20111109|46116V105|INTL|513|INTL FCSTONE INC COM|24.81
20111109|46120E602|ISRG|1308|INTUITIVE SURGICAL INC|441.19
20111109|461202103|INTU|62|INTUIT INC|54.07
20111109|461203101|IVC|19235|INVACARE CORP|22.28
20111109|461204208|IVNYY|40|INVENSYS PLC SPONS ADR NEW|3.51
20111109|46121E205|INTZ|456|INTRUSION INC NEW|0.45
20111109|46121H109|IIN|1900|INTRICON CORPORATON|4.70
20111109|46122W204|INUV|300|INUVO INC COM STK (NV)|1.10
20111109|46130L109|IIC|2595|INVESCO CALIF INSURED MUNI INC|14.21
20111109|46130M107|IQC|880|INVESCO CALIF QUALITY MUNI SEC|13.06
20111109|46130W105|ICS|100|INVESCO INSURED CALIF MUNI SEC|13.40
20111109|46130Y101|IMC|11936|INVESCO INSURED MUNI BD TR COM|16.69
20111109|46131J103|VKQ|166|INVESCO VAN KAMPEN|13.42
20111109|46131K100|VOQ|333|INVESCO VAN KAMPEN OHIO QUALIT|15.31
20111109|46131M106|VGM|985|INVESCO VAN KAMPEN TR INVT|14.32
20111109|46131T101|VTN|1034|INVESCO VAN KAMPEN TR INVT|15.11
20111109|46132C107|VMO|200|INVESCO VAN KAMPEN|13.77
20111109|46132E103|VKI|2003|INVESCO VAN KAMPEN ADVANTAGE M|12.11
20111109|46132H106|VCV|241|INVESCO VAN KP (CA)VAL MUNI IN|12.60
20111109|46132J102|VMV|319|INVESCO VAN KAMPEN MASSAHUSETT|12.36
20111109|46132K109|VPV|550|INVESCO VAN KAMPEN PENNSYLVANI|13.28
20111109|46132L107|VBF|967|INVESCO VAN KAMPEN|20.10
20111109|46132P108|IIM|937|INVESCO INSURED MUNI INCM TR C|15.81
20111109|46132R104|VTA|668|INVESCO VAN KAMPEN DYNAMIC CRE|10.79
20111109|46132W103|IMT|472|INVESCO INSURED MUNI TR COM SH|15.17
20111109|46132X101|OIA|3182|INVESCO MUNI INCM OPPORT TRUST|6.39
20111109|46133C106|OIC|644|INVESCO MUNI INCM OPPORT TRUST|7.57
20111109|46133E102|PIA|1856|INVESCO MUNI PREMIUM INCM TR C|8.20
20111109|46133F109|IQN|1000|INVESCO NEW YORK QUALITY MUNI |14.27
20111109|46133G107|IQI|562|INVESCO QUALITY MUNI INCM TR C|13.10
20111109|46133H105|IQT|170|INVESCO QUALITY MUNI INVESTMEN|13.16
20111109|46133J101|IQM|126|INVESCO QUALITY MUNI|14.37
20111109|46133K108|MSY|511|INVESCO HIGH YIELD INVTS FD|6.05
20111109|46145A106|IVSBY|11838|Investor AB Unsponsored ADR re|9.78
20111109|461730202|IRETP|1282|INVESTORS REAL ESTATE TR PFD S|26.71
20111109|46186M100|NVIV|227782|INVIVO THERAPEUTICS HOLDINGS C|1.17
20111109|462044108|IO|4776|ION GEOPHYSICAL CORPORATION|6.96
20111109|46261V108|IPAS|2200|IPASS INC|1.43
20111109|46267Q202|IRE|9050|GOVERNOR-BK OF IRELND ADS NEW |5.24
20111109|46267T206|IRLD|185|Ireland Inc. New Common Stock |0.53
20111109|46269C102|IRDM|501|IRIDIUM COMM INC COM STK (NY) |7.33
20111109|462824301|IEAG|88|IRON EAGLE GRP INC COM STK (DE|0.01
20111109|462846106|IRM|1367|IRON MOUNTAIN INC DELAWARE|30.28
20111109|463320200|IROGD|5166|IRONWOOD GOLD CORP|0.25
20111109|46333X108|IRWD|461|IRONWOOD PHARMACEUTICALS INC C|13.51
20111109|46428Q109|SLV|34575|ISHARES SILVER TRUST|34.00
20111109|464285105|IAU|64|ISHARES GOLD TRUST|17.41
20111109|464286103|EWA|6314|ISHARES MSCI AUSTRALIA IDX FD |23.97
20111109|464286301|EWK|526|ISHARES MSCI BELGIUM INVESTABL|11.63
20111109|464286400|EWZ|6166|ISHARES MSCI BRAZIL|63.24
20111109|464286475|EEMS|159|ISHARES MSCI EMERGING MKTS SMA|45.75
20111109|464286525|ACWV|3|ISHARES MSCI ALL COUNTRY WORLD|51.48
20111109|464286582|SCJ|3109|ISHARES MSCI JAPAN SMALL CAP I|44.02
20111109|464286608|EZU|2204|ISHARES MSCI EMU INDEX FUND|30.62
20111109|464286624|THD|3050|ISHARES MSCI THAILAND INVESTAB|61.25
20111109|464286640|ECH|19166|ISHARES INC MCSI CHILE INDEX F|63.94
20111109|464286657|BKF|27017|ISHARES INC MCSI BRIC INDEX FD|41.57
20111109|464286699|EWU|5661|ISHS MSCI UTD KINGDOM IDX FD|17.16
20111109|464286707|EWQ|1274|ISHARES MSCI FRANCE INDEX FD|21.22
20111109|464286715|TUR|3049|ISHARES MSCI TURKEY INVESTABLE|49.63
20111109|464286731|EWT|803|ISHARES MSCI TAIWAN INDEX FUND|13.24
20111109|464286749|EWL|49|ISHARES MSCI SWITZERLND IDX FD|23.11
20111109|464286764|EWP|12746|ISHARES MSCI SPAIN INDEX FD|34.44
20111109|464286806|EWG|28067|ISHARES MSCI GERMANY INDEX FD |21.14
20111109|464286830|EWM|9707|ISHS MSCI MALAYSIA(FREE)IDXFD |13.88
20111109|464286848|EWJ|2565696|ISHARES MSCI JAPAN INDEX FUND |9.40
20111109|464286855|EWI|10|ISHARES MSCI ITALY INDEX FD|13.61
20111109|464286871|EWH|448127|ISHARES MSCI HONG KONG IDX FD |16.87
20111109|464287101|OEF|5020|ISHARES S&P 100 INDEX FD|57.51
20111109|464287119|JKE|331|ISHARE MORNINGSTAR LARGE GROWT|68.77
20111109|464287150|ISI|875|ISHARES S&P 1500 INDEX FD|58.07
20111109|464287192|IYT|52436|ISHARES DOW JONES TRANSP AVG I|88.74
20111109|464287200|IVV|1706|ISHARES S&P 500 INDEX FUND|128.30
20111109|464287234|EEM|64307|ISHARES MSCI EMERGING MARKETS |42.03
20111109|464287242|LQD|70505|ISHARES IBOXX $ INVESTOP INVES|114.41
20111109|464287275|IXP|41086|ISHARES S&P GLOBAL TELECOMMUNI|58.42
20111109|464287291|IXN|72|ISHARES S&P GLOBAL INFORMATION|61.95
20111109|464287309|IVW|5085|ISHARES S&P 500 GROWTH INDEX F|69.00
20111109|464287325|IXJ|22334|ISHARES S&P GLOBAL HEALTHCARE |55.25
20111109|464287333|IXG|39|ISHARES S&P GLOBAL FIN'L SECTO|38.66
20111109|464287341|IXC|55262|ISHARES S&P GLOBAL ENERGY SECT|39.97
20111109|464287382|ITF|217|ISHARES S&P TOPIX/150 INDEX FU|40.38
20111109|464287390|ILF|40632|ISHARES S&P LATIN AMERICA 40 I|46.48
20111109|464287408|IVE|873|ISHARES S&P 500 VALUE INDEX FU|58.47
20111109|464287432|TLT|4105|ISHARES BARCLAYS 20+ YEAR TREA|115.72
20111109|464287440|IEF|529|ISHARES BARCLAYS|103.76
20111109|464287457|SHY|1401|ISHARES BARCLAYS 1-3 YEAR TREA|84.51
20111109|464287473|IWS|2409|ISHARES RUSSELL MIDCAP VALUE I|44.26
20111109|464287499|IWR|7675|ISHARES RUSSELL MIDCAP INDEX F|101.49
20111109|464287507|IJH|825|ISHARES S&P MIDCAP400 INDEX|90.70
20111109|464287515|IGV|81319|S&P NORTH AMERICAN TECHNOLOGY |61.47
20111109|464287531|IGN|6408|S&P NORTH AMERICAN TECHNOLOGY-|29.38
20111109|464287556|IBB|204037|ISHARES NASDAQ BIOTECHNOLOGY I|96.16
20111109|464287564|ICF|2230|ISHARE COHEN&STEERS RLTY MAJOR|70.74
20111109|464287580|IYC|700|ISHARS DJ US COSUMER SERVICES |71.83
20111109|464287598|IWD|5903|ISHARES RUSSELL 1000 VAL INDEX|64.11
20111109|464287606|IJK|94577|ISHARES S&P MIDCAP 400 VALUE I|103.83
20111109|464287614|IWF|6638|ISHARES RUSSELL 1000 GR IND|59.50
20111109|464287622|IWB|3409|ISHARES RUSSELL 1000 INDEX FD |70.76
20111109|464287630|IWN|3722|ISHARES RUSSELL2000 VAL IDX FD|66.56
20111109|464287655|IWM|436099|ISHARES RUSSELL 2000 INDEX|75.54
20111109|464287663|IWW|1960|ISHARES RUSSELL3000 VAL IDX FD|83.86
20111109|464287671|IWZ|40|ISHARES RUSSELL 3000 GWT IDX F|48.56
20111109|464287689|IWV|24546|ISHARES RUSSELL 3000 INDEX|75.68
20111109|464287697|IDU|424|ISHARES DJ US UTIL SECT IDX FD|86.75
20111109|464287705|IJJ|715|ISHARES S&P MIDCAP 400 VALUE I|77.17
20111109|464287721|IYW|1058|ISHARES DJ US TECH SECT IDX FD|67.48
20111109|464287754|IYJ|23|ISHARES DJ US INDL SECT IDX FD|64.20
20111109|464287788|IYF|10061|ISHARES DJ US FIN'L SEC INDEX |50.73
20111109|464287796|IYE|100|ISHARES DJ US ENRGY SECTOR IDX|41.41
20111109|464287804|IJR|11450|ISHARES S&P SM CAP 600 INDEX|68.72
20111109|464287812|IYK|108613|ISHARS DJ US CONSUMER GOODS SE|68.14
20111109|464287838|IYM|14432|ISHARS DJ US BASICMAT SECT IDX|69.95
20111109|464287846|IYY|4|ISHARES TR DOW JONES U.S. INDE|64.18
20111109|464287861|IEV|80|ISHARES S&P EUROPE 350 INDEX|35.96
20111109|464287887|IJT|2666|ISHARES S&P SMALL CAP 600 GROW|75.39
20111109|464288109|JKF|337|ISHARES MORNINGSTAR LARGE VALU|59.20
20111109|464288117|IGOV|41414|ISHARES S&P/CITIGROUP INTERNAT|104.10
20111109|464288125|ISHG|220|ISHARES S&P/CITIGROUP 1-3 YEAR|101.95
20111109|464288158|SUB|107|ISHARES TR|106.20
20111109|464288190|FCHI|14|ISHARES FTSE CHINA (HK LISTED)|45.15
20111109|464288208|JKG|770|ISHARES MORNINGSTAR MID CORE I|85.49
20111109|464288232|NUCL|5|ISHARES S&P GLOBAL NUCLEAR ENE|34.61
20111109|464288240|ACWX|76|ISHARES MSCI ACWI EX US INDEX |39.36
20111109|464288273|SCZ|46122|ISHARES TR MSCI EAFE SMALL CAP|37.81
20111109|464288307|JKH|2827|ISHARE MORNINGSTAR MID GROWTH |99.84
20111109|464288323|NYF|259|ISHARES S&P AMT-FREE MUNI BOND|107.14
20111109|464288356|CMF|3136|ISHARES S&P CA AMT-FREE MUNI B|108.95
20111109|464288414|MUB|155|ISHARES S&P NATL AMT-FREE MUNI|105.71
20111109|464288430|AIA|259|ISHARES S&P ASIA 50 INDEX FUND|42.68
20111109|464288455|IFNA|200|ISHRS FTSE EPRA/NAREIT NORTH A|42.38
20111109|464288471|IFEU|153|ISHRS FTSE EPRA/NAREIT EUROPE |28.24
20111109|464288489|IFGL|30571|ISHRS FTSE EPRA/NAREIT GLOBAL |27.64
20111109|464288497|IFSM|95|ISHRS FTSE DEVEL SM CAP EX-NOR|33.57
20111109|464288505|JKJ|18|ISHARES MORNINGSTAR SMALL CORE|85.34
20111109|464288513|HYG|532304|ISHARES TR IBOXX $ HIGH YIELD |88.68
20111109|464288539|REM|1381|ISHARES|13.22
20111109|464288554|FNIO|362|ISHARES FTSE NAREIT IND/OFFICE|25.50
20111109|464288562|REZ|1512|ISHARES TR FTSE NAREIT RESIDEN|43.43
20111109|464288588|MBB|34772|ISHARES BARCLAYS MBS BOND FD|107.65
20111109|464288596|GBF|330|ISHARES BARCLAYS GOVT CR BD FD|113.61
20111109|464288604|JKK|669|ISHARES MORNINGSTAR SMALL GROW|85.86
20111109|464288612|GVI|13403|ISHARES BARCLAYS INTERMED GOVT|111.20
20111109|464288620|CFT|5|ISHARES BARCLAYS CR BD FD|108.91
20111109|464288638|CIU|46019|ISHARES BARCLAYS INTERMEDIATE |107.77
20111109|464288646|CSJ|184619|ISHARES BARCLAYS 1-3 YR CD BD |104.51
20111109|464288653|TLH|10836|ISHARES BARCLAYS 10-20 YR TREA|129.47
20111109|464288661|IEI|672|ISHARES BARCLAYS 3-7 YR TREAS |121.41
20111109|464288679|SHV|1|ISHARES|110.24
20111109|464288687|PFF|960|ISHARES S&P U.S. PREFERRED STK|37.05
20111109|464288695|MXI|57618|ISHARES S&P GLOBAL MATERIALS S|63.50
20111109|464288703|JKL|217|ISHARES MORNINGSTAR SMALL VALU|80.19
20111109|464288711|JXI|868|ISHARES S&P GLOBAL UTILITIES S|43.44
20111109|464288729|EXI|25|ISHARES S&P GLOBAL INDUSTRIALS|49.80
20111109|464288737|KXI|41671|ISHARES S&P GLOBAL CONSUMER ST|66.66
20111109|464288752|ITB|1827|ISHARES TR DOW JONES US HOME C|11.32
20111109|464288760|ITA|36|ISHARES TR DOW JONES US AEROSP|61.52
20111109|464288778|IAT|2029|ISHARES TR DOW JONES US REGION|21.01
20111109|464288786|IAK|60|ISHARES TR DOW JONES US INS IN|29.30
20111109|464288802|KLD|7794|ISHARES MSCI USA ESG SELECT SO|56.51
20111109|464288810|IHI|29|ISHARES TR DOW JONES US MEDICA|59.58
20111109|464288836|IHE|1198|ISHARES TR DOW JONES US PHARMA|71.39
20111109|464288844|IEZ|2004|ISHARES TR DOW JONES US OIL EQ|56.72
20111109|464288851|IEO|609|ISHARES TR DOWN JONES US OIL &|67.90
20111109|464288877|EFV|2013|MSCI EAFE VALUE INDEX FUND|45.28
20111109|464289107|TGR|5|ISHARES S&P TARGET DATE RETIRE|30.18
20111109|464289123|ENZL|281|ISHARES MSCI NEW ZEALAND INVES|30.52
20111109|464289180|EUFN|600|ISHARES MSCI EUROPE FINANCIALS|16.81
20111109|464289198|EMMT|100|ISHARES MSCI EMERGING MKTS MAT|22.87
20111109|464289206|TZD|27|ISHARES S&P TARGET DATE 2010 I|31.41
20111109|464289271|MUAF|437|ISHARES TR 2017 S&P AMT-FREE M|53.49
20111109|464289305|TZE|1376|ISHARES S&P TARGET DATE 2015 I|32.56
20111109|464289313|MUAE|1392|ISHARES TR 2016 S&P AMT-FREE M|52.42
20111109|464289339|MUAD|1257|ISHARES TR 2015 S&P AMT-FREE M|52.61
20111109|464289388|MUAB|160|ISHARES TR 2013 S&P AMT-FREE M|50.84
20111109|464289438|IWY|817|ISHARES TR RUSSELL 200 GROWTH |31.57
20111109|464289446|IWL|3488|ISHARES TR RUSSELL 200 INDEX F|29.50
20111109|464289479|GLJ|1458|ISHARES TR 10+ GOV/CR BD FD|59.79
20111109|464289503|TZI|89|ISHARES S&P TARGET DATE 2025 I|33.02
20111109|464289511|CLY|1553|ISHARES TR 10+ YR CR BD FD|58.66
20111109|464289529|INDY|105243|ISHARES S&P INDIA NIFTY 50 IND|24.90
20111109|464289552|AXHE|1178|ISHARES TR MSCI ACWI EX US HEA|56.49
20111109|464289594|AXEN|300|ISHARES TR MSCI ACWI EX US ENE|58.60
20111109|464289628|AXSL|1166|ISHARES TR MSCI ACWI EX US CON|62.60
20111109|464289701|TZO|5|ISHARES S&P TARGET DATE 2035 I|32.73
20111109|464289800|TZV|387|ISHARES S&P TARGET DATE 2040 I|33.31
20111109|464289842|EPU|715|ISHARES MSCI ALL PERU CAPPED I|40.44
20111109|464289859|AOA|36504|ISHARES S&P AGGRESSIVE ALLOCAT|34.00
20111109|464289867|AOR|13224|ISHARES S&P GROWTH ALLOCATION |31.63
20111109|464289875|AOM|597|ISHARES S&P MODERATE ALLOCATIO|30.31
20111109|464289883|AOK|955|ISHARES S&P CONSERVATIVE ALLOC|29.50
20111109|46429B200|ECNS|1160|ISHARES MSCI CHINA SMALL CAP I|38.72
20111109|46429B309|EIDO|16430|ISHARES MSCI INDONESIA INVESTA|30.79
20111109|46429B408|EPHE|1759|ISHARES MSCI PHILIPPINES INVES|24.11
20111109|46429B507|EIRL|75|ISHARES MSCI IRELAND CAPPED IN|19.60
20111109|46429B606|EPOL|361|ISHARES MSCI POLAND INVESTABLE|27.82
20111109|46429B655|FLOT|440|ISHARES TR FLTG RATE NT FD|49.06
20111109|46429B663|HDV|12436|ISHARES HIGH DIVIDEND EQUITY F|53.50
20111109|46429B671|MCHI|1204|ISHARES MSCI CHINA INDEX FUND |43.08
20111109|46429B697|USMV|1205|ISHARES TR MSCI USA MINIMUM VO|26.10
20111109|46429B705|ERUS|4316|ISHARES MSCI RUSSIA CAPPED IND|24.13
20111109|46429B747|STIP|371|ISHARES BARCLAYS 0-5 YEAR TIPS|102.86
20111109|46429B770|ITIP|380|ISHARES INTERNATIONAL INFLATIO|48.40
20111109|46429B812|GTIP|179|ISHARES GLOBAL INFLATION LINKE|50.96
20111109|464294107|ALT|213|ISHARES DIVERSIFIED ALTERNATIV|49.41
20111109|464330109|ISIS|5169|ISIS PHARMACEUTICALS|7.53
20111109|46489B108|ISS|423|ISOFTSTONE HLDGS LTD ADS EACH |10.03
20111109|46489V104|ISR|80|ISORAY INC|0.78
20111109|465036200|ISCHY|100|Israel Chemicals Limited Unspo|11.61
20111109|465141406|ISRL|385|ISRAMCO INC|86.45
20111109|465562106|ITUB|375|ITAU UNIBANCO BANCO HLDGS S.A.|18.80
20111109|465647303|ITEX|7|ITEX CORP COM STK (USA)|3.41
20111109|465717106|ITOCY|30|ITOCHU CORP-ADR-|20.07
20111109|465741106|ITRI|10|ITRON INC|38.17
20111109|46579N103|IVN|51493|IVANHOE MINES LTD|22.42
20111109|465790103|IVAN|156|IVANHOE ENERGY INC|1.21
20111109|46582W108|IVWFF|14500|IVERNIA INC|0.10
20111109|465927101|JNRRF|28440|JNR RESOURCES INC (F)|0.08
20111109|46603K109|IZEA|5090|IZEA HLDGS INC COM INC|1.30
20111109|466090107|JASO|19649|JA SOLAR HOLDINGS CO., LTD. AD|2.07
20111109|466110103|JBSAY|4000|JBS S A Sponsored ADR (Brazil)|5.69
20111109|46612J507|JDSU|5965|JDS UNIPHASE CANADA LTD COMMON|12.50
20111109|46614T107|JFC|783|JF CHINA REGION FUND INC|12.77
20111109|466140100|JGCCY|282|J G C Corp (F) Unsponsored ADR|55.32
20111109|46623D200|JPMPRJ|2015|JP MORGAN CHASE CAPITAL X PFD |25.89
20111109|46624E405|JPST|96|JPS INDUSTRIE INC.|7.01
20111109|466249208|JSAIY|3015|J SAINSBURY PLC SPNS ADR NEW (|19.32
20111109|46625H100|JPM|12001|JPMORGAN CHASE & CO COM STK|35.02
20111109|46625H621|JPMPRI|199|JPMORGAN CHASE & CO DEP SHS RE|27.27
20111109|46626D108|NILSY|13642|JSC MMC NORILSK NI;ADR EACH RE|19.36
20111109|46626V207|JPMPRK|1912|JP MORGAN CHASE CAP XI SER K|25.13
20111109|46634E114|JPMWS|7760|JPMORGAN CHASE & CO WTS EXP 10|10.71
20111109|46634X823|DSXJ|940|JPMORGAN CHASE & CO DOUBLE SHT|42.98
20111109|46634X864|DSTJ|100|JPMORGAN CHASE & CO JPMORGAN D|39.38
20111109|46634Y110|JWCAW|2500|JWC ACQUISITION CORP WTS EXP 1|0.50
20111109|46924R106|JXSB|100|JACKSONVILLE BANCORP INC COM S|13.68
20111109|469871206|JADA|11600|JADE ART GROUP INC. NEW COMMON|0.02
20111109|47009M103|JAG|197925|JAGUAR MINING INC|5.75
20111109|470355207|JRCC|13023|JAMES RIVER COAL NEW|9.48
20111109|470751108|JAMN|4436|JAMMIN JAVA CORP COM STK (NV) |0.43
20111109|471122200|JSHLY|42946|JARDINE STRATEGIC HLDGS LTD BE|64.20
20111109|47116H104|JSMN|2762|JASMINE LTD|.
20111109|472147107|JAZZ|2007|JAZZ PHARMACEUTICALS INC COM S|34.88
20111109|472319102|JEF|61620|JEFFERIES GROUP INC(NEW)|12.44
20111109|47559A103|JFBC|50|JEFFERSONVILLE BANCORP (NY)|10.07
20111109|477046106|JLIC|10000|JESUP & LAMONT INC|.
20111109|47733C207|JCTCF|18|JEWETT-CAMERON TRADING LTD|8.35
20111109|477374102|DATE|25515|JIAYUAN COM INTL LTD SPON ADR |10.39
20111109|47759T100|JKS|118354|JINKOSOLAR HOLDING CO., LTD AD|8.64
20111109|47804L102|HEQ|782|JOHN HANCOCK HEDGED EQUITY &|15.34
20111109|478160104|JNJ|11119|JOHNSON AND JOHNSON|64.86
20111109|479087207|JELCY|1469|JOHNSON ELECTRIC HLDG SPON ADR|5.59
20111109|48023P106|JSDA|1550|JONES SODA CO|0.66
20111109|48122F207|JPMPRY|788|JPMORGAN CHASE CAP XIV 6.2% CA|25.21
20111109|48123W209|JPMPRW|132|JP MORGAN CHASE CAP XXIV GTD C|25.34
20111109|48124G104|JPMPRZ|659|J P MORGAN CHASE & CO CAP SECS|25.85
20111109|48137C108|JBAXY|143|JULIUS BAER GROUP LTD UNSPONSO|7.48
20111109|48138T100|JUMT|2100|JUMA TECHNOLOGY CORP. COM STK |0.02
20111109|48206M102|JUPIY|84|JUPITER TELECOMMUNICATIONS CO |68.70
20111109|48238T109|KAR|2501|KAR AUCTION SVCS INC (DE)|13.20
20111109|482470200|KITD|62|KIT DIGITAL INC NEW COM STK (D|8.36
20111109|48248A306|KFN|2389|KKR FINANCIAL HOLDINGS LLC COM|8.44
20111109|48248M102|KKR|564|KKR& CO L.P. COMMON UNITS RPST|14.07
20111109|482480100|KLAC|6778|KLA-TENCOR CORP|47.81
20111109|48268K101|KT|1068|KT CORP ADS (EACH REP 1/2 OF A|16.75
20111109|482686102|KSWS|54609|K-SWISS INC CL-A|2.92
20111109|482740107|KVB|689|K-V PHARMACEUTICAL CO CL B|2.05
20111109|482740206|KVA|3000|K-V PHARMACEUTICALS CO CL A|1.71
20111109|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20111109|483056107|KFFG|162|KAISER FED FINL GROUP INC|11.99
20111109|48343P109|KALO|2000|KALLO INC COM STK (NV)|0.04
20111109|483709101|KNDI|16429|Kandi Technolgies, Corp. Commo|3.17
20111109|485170302|KSU|1141|KANSAS CITY SOUTHERN|66.25
20111109|48660P104|KYE|686|KAYNE ANDERSON ENERGY TOTAL RE|26.53
20111109|486606106|KYN|2962|KAYNE ANDERSON MLP INVESTMENT |29.02
20111109|486606403|KYNPRD|2050|KAYNE ANDERSON MLP INVT CO|25.66
20111109|48666K109|KBH|17229|KB HOME|7.54
20111109|48667L106|KDDIY|95|KDDI Corporation Unsponsored A|18.82
20111109|487169104|KRNY|700|KEARNY FINANCIAL|9.93
20111109|487836108|K|114655|KELLOGG CO|49.89
20111109|488152208|KELYA|591|KELLY SERVICES INC CL-A|16.58
20111109|488401100|KMPR|207|KEMPER CORP DEL COM|27.49
20111109|489084103|KENS|5000|KENILWORTH SYSTEMS CORP|.
20111109|489398107|KW|716|KENNEDY-WILSON HOLDINGS, INC. |11.14
20111109|490111101|KNSL|300|KENSINGTON LEASING, LTD. COMMO|0.65
20111109|491292108|KFFB|690|KENTUCKY FIRST FEDERAL BANCORP|8.37
20111109|492515101|KERX|2627|KERYX BIOPHARMACEUTICALS, INC.|2.76
20111109|492914106|KEG|546|KEY ENERGY SERVICES INC|14.29
20111109|493144109|KTCC|995|KEY TRONIC CORP|4.58
20111109|493267108|KEY|80|KEYCORP (NEW)|7.54
20111109|493308100|KEYN|100|KEYNOTE SYSTEMS INC|21.93
20111109|493722102|KEYP|38052|KEYUAN PETROCHEMICALS INC COM |2.10
20111109|493723100|KEYW|700|THE KEYW HOLDING CORP COM STK |7.22
20111109|49380U100|KDST|700|KIDS STUFF INC|.
20111109|49427F108|KRC|1360|KILROY REALTY CORP|37.60
20111109|49435N101|KBX|30|KIMBER RESOURCES INC (CANADA) |1.33
20111109|49446R828|KIMPRH|14254|KIMCO REALTY CORP DEP SH RPSTG|26.60
20111109|49446R844|KIMPRG|455|Kimco Realty Corporation Dep S|25.89
20111109|49455U100|KMR|1|KINDER MORGAN MANAGEMENT LLC|67.15
20111109|49456B101|KMI|8271|KINDER MORGAN INC (DE)|28.15
20111109|49579A204|KGJI|672|KINGOLD JEWELRY INC. NEW COMMO|1.45
20111109|496362104|KSKGY|50|Kingsgate Consolidated Ltd Spo|7.19
20111109|496719105|KINS|100|KINGSTONE COMPANIES, INC COM S|3.20
20111109|496880105|KONE|200|KINGTONE WIRELESSINFO SOLUTION|1.07
20111109|496902404|KGC|3674|KINROSS GOLD CORP NEW|14.64
20111109|497217109|KIOR|366|KIOR, INC CLASS A COM STK|17.17
20111109|49726K105|KIPS|9721|KIPS BAY MEDICAL INC|1.68
20111109|497350306|KNBWY|14|Kirin Holdings Company, Limite|11.97
20111109|497355107|KIRI|222|KIRIN INTL HLDG INC|2.03
20111109|497725101|KSKTF|1000|KISKA METALS CORP ORD SHS (CDA|0.46
20111109|499005106|KCG|625|KNIGHT CAPITAL GROUP, INC. CLA|12.69
20111109|499183804|KNOL|2000|KNOLOGY INC|14.71
20111109|500117106|KDKN|890|KODIAK ENERGY INC|0.04
20111109|50015Q100|KOG|7667|KODIAK OIL & GAS CORP|7.59
20111109|500255104|KSS|2200|KOHLS CORP|55.68
20111109|500453105|KMAGQ|318|KOMAG INC|.
20111109|500458401|KMTUY|21|KOMATSU LTD ADR-NEW|25.10
20111109|50046R101|KNM|100|KONAMI CORPORATION ADS (1 SH C|32.39
20111109|500467402|AHONY|80|KONINKLIJKE AHOLD NV SPONS ADR|12.89
20111109|50047H201|KONA|1713|KONA GRILL, INC|6.01
20111109|500472303|PHG|1065569|PHILIPS ELEC(KON);SPON ADR REP|20.86
20111109|50075W104|KBLB|38345|KRAIG BIOCRAFT LABORATORIES IN|0.11
20111109|50077C106|KRA|818|KRATON PERFORMANCE POLYMERS IN|20.23
20111109|501014104|KKD|3666|KRISPY KREME DOUGHNUTS INC|7.63
20111109|50105X106|KNOS|198318|KRONOS ADVANCED TECHS INC|.
20111109|501556203|KYO|487|KYOCERA CORP ADR(RP 1 SHS)|89.63
20111109|50162D100|LLEN|4243|L & L ENERGY INC COM STK (NV) |3.20
20111109|501723100|LFL|1785|LAN AIRLINES S.A. ADS (EA REPT|25.25
20111109|501803308|LCAV|1637|LCA-VISION INC|3.26
20111109|50183L107|LDK|1143484|LDK SOLAR CO LTD.|3.75
20111109|50184Q105|LPPI|33062|LEEP, INC|0.01
20111109|50186V102|LPL|10904|LG DISPLAY CO LTD ADS REPSTG C|10.82
20111109|501862106|LIEG|918258|LI3 ENERGY INC COM STK (NV)|0.10
20111109|501884100|LKAI|73|LKA INTERNATIONAL INC|0.45
20111109|501925101|LSBI|237|LSB FINL CORP|13.00
20111109|502024102|LLXLY|20|LLX Logistica SA Sponsored ADR|2.14
20111109|50208P109|LMLP|3557|LML PAYMENT SYSTEMS INC|2.38
20111109|50213H100|LPLA|19|LPL INVT HLDGS INC COM|29.43
20111109|502161102|LSI|1307|LSI CORPORATION|6.16
20111109|502175102|LTC|427|LTC PROPERTIES INC|29.43
20111109|502403207|LTXC|1110|LTX-CREDENCE CORP COM STK (MA)|6.48
20111109|50255M108|LCTZ|25000|LA CORTEZ ENERGY INC, INC COMM|0.16
20111109|503459406|LJPC|1387|LA JOLLA PHARMACEUTICAL CO|.
20111109|505336107|LZB|1286|LA-Z-BOY INCORPORATED|10.65
20111109|505597104|LG|26|THE LACLEDE GROUP INC (HOLDING|40.17
20111109|510728108|LSG|6052|LAKE SHORE GOLD CORP|1.73
20111109|511637100|LBAI|80|LAKELAND BANCORP INC|9.16
20111109|51206P109|LACO|2500|LAKES ENTERTAINMENT INC.|2.20
20111109|512815101|LAMR|1380|LAMAR ADVERTISING CO CL-A|25.63
20111109|51504L107|LARK|600|LANDMARK BANCORP INC|16.40
20111109|516548203|LTRX|50|LANTRONIX INC COMMON STOCK|1.15
20111109|516648102|LPAD|5000|LAPOLLA INDUSTRIES, INC.|0.32
20111109|517103107|LGORF|4800|LARGO RESOURCES LTD|0.33
20111109|517815106|XTRN|500|LAS VEGAS RAILWAY EXP COM STK |0.12
20111109|517834107|LVS|8100|LAS VEGAS SANDS CORP|48.06
20111109|517942108|LHO|193|LASALLE HOTEL PROP|24.77
20111109|517942405|LHOPRD|1050|LASALLE HOTEL PPTYS 7.50% SER |24.64
20111109|517942504|LHOPRE|768|LASALLE HOTEL PROPERTIES 8% SE|25.58
20111109|517942603|LHOPRG|1824|LASALLE HOTEL PPTYS PFD SHS BE|24.44
20111109|517942702|LHOPRH|194|LASALLE HOTEL PPTYS 7.50% PFD |24.25
20111109|51805Q102|LNGT|10200|LASER ENERGETICS INC CL A|0.05
20111109|51829W101|LATI|9250|LATTITUDE SOLUTIONS. INC|3.41
20111109|518439104|EL|248|ESTEE LAUDER CO'S INC CL-A|117.55
20111109|51855C102|LBGE|992|LAUFER BRIDGE ENTERPRISES, INC|.
20111109|520776105|LAWS|204|LAWSON PRODUCTS INC|15.03
20111109|521050104|LAYN|399|LAYNE CHRISTENSEN CO|24.66
20111109|52106W103|LGI|3028|LAZARD GLOBAL TOTAL RETURN AND|14.12
20111109|521076109|LOR|316|LAZARD WORLD DIVIDEND & INCOME|12.97
20111109|521863308|LEAP|6527|LEAP WIRELESS INTERNATIONAL IN|8.60
20111109|521865204|LEA|25|LEAR CORPORATION COMMON STOCK |44.79
20111109|523234102|XPRT|90|LECG CORP|.
20111109|524701505|LEGPF|500|LEGACY OIL PLUS GAS INC NEW OR|8.84
20111109|524707304|LGCY|360|LEGACY RESERVES LP UTS LTD PAR|28.77
20111109|52490C101|LOGL|40979|LEGEND OIL AND GAS, LTD COM ST|2.20
20111109|524901105|LM|1054|LEGG MASON INC|27.80
20111109|52520X208|LEHNQ|2928|LEHMAN BROS HLDGS CAP TR VI TR|0.08
20111109|52522L731|LEHMN|516|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20111109|526057104|LEN|175|LENNAR CORP CL A COMMON|18.03
20111109|52729N308|LVLT|1232|LEVEL 3 COMMUNICATIONS INC NEW|22.01
20111109|527901102|LVNVF|2000|LEVON RESOURCES LTD|1.29
20111109|52886U103|LEXVF|1362|LEXAM VG GOLD INC ORD SHS (CAN|0.44
20111109|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20111109|528872104|LXRX|500|LEXICON PHARMACEUTICALS INC CO|1.13
20111109|529043101|LXP|119|LEXINGTON REALTY TRUST COM|8.10
20111109|529043200|LXPPRB|378|LEXINGTON REALTY TRUST PFD SER|24.50
20111109|529043309|LXPPRC|700|LEXINGTON REALTY TRUST PFD CON|42.13
20111109|529771107|LXK|1877|LEXMARK INTL INC CL-A|34.26
20111109|52989W105|LNDT|22950|LIANDI CLEAN TECH INC COM STK |2.20
20111109|529900102|ASG|2097|LIBERTY ALL-STAR GROWTH FD INC|4.04
20111109|53017Q102|LBCP|244|LIBERTY BANCORP INC COM STK|10.05
20111109|530322304|LSTZA|19|LIBERTY MEDIA CORP NEW LIBERTY|68.07
20111109|530555101|LBTYA|1|LIBERTY GLOBAL INC CLASS A|41.92
20111109|531172104|LRY|398|LIBERTY PROPERTY TRUST|32.73
20111109|53121P107|LBSV|1834|LIBERTY SILVER CORP COM STK (N|0.78
20111109|53123T206|LBSR|36704|LIBERTY STAR URANIUM & METALS |0.02
20111109|53215T106|LPHI|12073|LIFE PARTNERS HLDGS INC|6.45
20111109|53220K504|LGND|185|LIGAND PHARMACEUTICALS INC COM|12.00
20111109|53222K106|LFVN|98529|Lifevantage Corporation Common|1.45
20111109|53223T106|LGHT|50|LIGHTHOUSE BK SANTA CRUZ CALIF|0.95
20111109|53224G301|LSCG|4306|LIGHTING SCIENCE GROUP CORP CO|2.72
20111109|532275104|LWLG|2421|LIGHTWAVE LOGIC, INC|0.70
20111109|532352101|LIWA|478|LIHUA INTL INC COM STK (DE)|5.52
20111109|53261M104|LLNW|5701|LIMELIGHT NETWORKS, INC CMN ST|3.16
20111109|532716107|LTD|13559|LIMITED BRANDS, INC.|43.17
20111109|532774106|TVL|259|LIN TV CORP|3.51
20111109|533535100|LINC|1128|LINCOLN EDUCATIONAL SERVICES C|8.53
20111109|534187117|LNCWS|100|LINCOLN NATIONAL CORPORATION W|12.65
20111109|535555106|LNN|575|LINDSAY CORPORATION|61.32
20111109|535678106|LLTC|864|LINEAR TECHNOLOGY CORP|33.04
20111109|53578A108|LNKD|124099|LINKEDIN CORP COM CL A (DE)|78.70
20111109|535919203|LGF|2770|LIONS GATE ENT CORP|8.71
20111109|536020100|LINE|2844|LINN ENERGY LLC COM UTS REP LT|36.51
20111109|53612Q101|LNXGF|270|LINUX GOLD CORP|0.05
20111109|536252109|LIOX|1455|LIONBRIDGE TECHNOLOGIES INC|2.53
20111109|536797103|LAD|461|LITHIA MOTORS INC CL A|20.92
20111109|538034109|LYV|1000|LIVE NATION ENTERTAINMENT, INC|8.71
20111109|53838R107|LVCLY|2000|LIVING CELL TECHNOLOGIES LTD S|0.72
20111109|539319103|LIXT|40000|Lixte Biotechnology, Inc. Comm|0.35
20111109|539320101|LIZ|12968|LIZ CLAIBORNE INC|8.37
20111109|539439109|LYG|293847|LLOYDS BANKING GROUP PLC ADR|1.89
20111109|539439802|LYGPRA|14261|LLOYDS BANKING GROUP PLC 7.75%|25.69
20111109|53954R105|LOCM|465|LOCAL.COM CORP COM STK|2.66
20111109|539570408|LPHCQ|1800|LocatePLUS Holdings Corporatio|0.04
20111109|539573105|LBAS|143474|Location Based Technologies, I|0.39
20111109|539830109|LMT|15802|LOCKHEED MARTIN CORP|78.39
20111109|540211109|LNET|10965|LODGENET INTERACTIVE CORP COM |2.57
20111109|54142L109|LOGM|5907|LOGMEIN, INC COMMON STOCK|42.49
20111109|54222A106|LPR|303|LONE PINE RES INC|8.03
20111109|542281100|LSTG|115854|LONE STAR GOLD, INC. COMMON ST|1.08
20111109|543354104|LPH|656|LONGWEI PETROLEUM INVESTMENT H|1.55
20111109|54337B106|LKHLY|50|LONKING HLDNGS LTD UNSPON ADR |20.14
20111109|543881106|LORL|130|LORAL SPACE & COMMUNICATIONS I|59.16
20111109|544147101|LO|81|LORILLARD INC COM STK|109.83
20111109|546249103|LUSI|17564|LOUISIANA FOOD CO COMMON STOCK|0.04
20111109|548661107|LOW|58152|LOWES COMPANIES INC|22.77
20111109|549333201|LEI|55939|Lucas Energy, Inc. New Common |1.86
20111109|54973P302|LUDG|5000|LUDWIG ENTERPRISES INC COM STK|0.10
20111109|549764108|LUFK|110|LUFKIN IND INC|67.19
20111109|550021109|LULU|912|LULULEMON ATHLETICA INC COM ST|57.46
20111109|55003T107|LL|463|LUMBER LIQUIDATORS HLDGS INC C|17.51
20111109|550283105|LMOS|1451|LUMOS NETWORKS CORP COM|16.03
20111109|550351100|LUNA|794|LUNA INNOVATIONS INC COM STK|1.15
20111109|55068R202|LUX|35|LUXOTTICA GROUP SPA ADS|29.33
20111109|550819106|LDL|822|LYDALL INC|9.28
20111109|551073208|LYSDY|16029|LYNAS CORPORATION LTD SPON ADR|1.19
20111109|55235L104|LYRI|7756|Lyris, Inc. Common Stock|0.10
20111109|552541104|MFW|500|M AND F WORLDWIDE CORP|24.87
20111109|55261F104|MTB|226|M AND T BANK CORP|73.83
20111109|55262C100|MBI|72|MBIA INC|8.46
20111109|552676108|MDC|73342|M.D.C. HOLDINGS INC|18.80
20111109|552690109|MDU|7680|MDU RESOURCES GROUP INC|20.86
20111109|552697104|MDCA|1724|MDC PARTNERS INC CL A SUB VTG |16.18
20111109|55270B201|KRBPRE|434|MBNA CAP TR PFD SECS SER E|25.21
20111109|55272X201|MFAPRA|811|MFA FINANCIAL, INC 8.5% CUM RE|25.50
20111109|552727109|MCR|154|MFS CHARTER INCOME TRUST SBI|9.05
20111109|55273C107|MIN|1039|MFS INTERMEDIATE INC TR SBI|6.26
20111109|552737108|MMT|2938|MFS MULTIMARKET INCOME TR SBI |6.66
20111109|552738106|MFM|695|MFS MUNICIPAL INCOME TRUST|6.83
20111109|55274E102|MFV|38|MFS SPECIAL VALUE TRUST SBI|6.76
20111109|55277J108|MFGLQ|129821|MF GLOBAL HOLDINGS LTD COM STK|0.14
20111109|55277Q201|MAMS|5000|MAM SOFTWARE GRP INC COM STK (|1.75
20111109|55277R100|MELA|279022|MELA SCIENCES INC COM STK (DE)|5.10
20111109|552939100|MGF|134|MFS GOVT MARKETS INCOME TR|6.87
20111109|55302P103|MGT|3495|MGT CAPITAL INVESTMENTS INC|0.05
20111109|55305B101|MHO|1203|M/I HOMES INC|8.47
20111109|55312N106|MTP|214|MLP STRATEGIC EQUITY FUND INC |16.02
20111109|55314K308|MMEX|800|MMEX MNG CORP COM STK|0.26
20111109|55314U108|MMRF|208000|MMRGLOBAL, INC. COMMON STOCK|0.03
20111109|553274101|MPG|1271|MPG OFFICE TRUST, INC COM|2.42
20111109|553491101|MSADY|127|MS&AD INSURANCE GROUP HOLDINGS|9.71
20111109|553859109|MVO|97|MV OIL TRUST UNITS BENE INT|37.52
20111109|55405W104|MYRG|350|MYR GROUP INC COM STK (DE)|19.10
20111109|55421R105|MMSDFXXXX|1000|MACARTHUR MINERALS LTD (CDA)|1.27
20111109|554225102|MCBC|20|MACATAWA BANK CORP|2.47
20111109|554382101|MAC|34|MACERICH COMPANY (THE)|51.04
20111109|55608B105|MIC|643|MACQUARIE INFRASTRUCTURE COMPA|27.55
20111109|55610Q108|MCVE|524|MACROSOLVE INC COM STK (OK)|0.12
20111109|55616P104|M|3977|MACY'S INC.|32.16
20111109|556162105|MCZ|3370|MAD CATZ INTERACTIVE INC|0.75
20111109|556582104|MCN|4282|MADISON/CLAYMORE COVERED CALL |7.90
20111109|55903Q104|MVG|10|MAG SILVER CORP (CANADA)|9.59
20111109|55908M108|MAGNF|73|MAGELLAN MINERALS LTD COMMON S|0.81
20111109|559166103|MGIC|15627|MAGIC SOFTWARE ENTERPR LTD ORD|5.68
20111109|559424106|MAG|2000|MAGNETEK INC|0.94
20111109|55967R105|MGLT|1486|MAGNOLIA SOLAR CORPORATION COM|0.02
20111109|55973B102|MHR|14417|MAGNUM HUNTER RESOURCES CORP (|5.11
20111109|55973B300|MHRPRD|100|MAGNUM HUNTER RES CORP|45.24
20111109|55977T109|MGYR|125|MAGYAR BANCORP INC|2.89
20111109|56029Q200|MHNA|1800|MAIDEN HLDGS NORTH AMER LTD 8.|24.49
20111109|56035L104|MAIN|2808|MAIN STREET CAPITAL CORP COM S|18.03
20111109|560613101|MNLU|31622|Mainland Resources Inc. Common|0.27
20111109|560877300|MKTAY|775|MAKITA CORP SPONS ADR|36.28
20111109|560879108|MAKO|39806|MAKO SURGICAL CORP COM|35.85
20111109|560905101|MAY|3162|MALAYSIA FUND INC|10.50
20111109|561047101|MLGAF|3500|Malaga Inc|0.12
20111109|56165R103|MZF|227|MANAGED DURATION INVTMT GRADE |13.97
20111109|56176Q102|MNAP|2033|Manas Petroleum Corporation Co|0.19
20111109|561911108|HYF|1986|MANAGED HIGH YLD PLUS FD INC|2.17
20111109|562600304|MNOIY|103|MANDARIN ORIENTAL INTL LTD ADR|15.70
20111109|563122100|MHTX|4933|MANHATTAN SCIENTIFICS INC|0.06
20111109|563420108|MNTX|2136|MANITEX INT'L, INC COMMON STK |4.36
20111109|563486109|MOBAF|100|MANITOBA TEL SYS|29.39
20111109|563771104|MTEX|2310|MANNATECH INCORPORATED|0.62
20111109|56400P201|MNKD|360768|MANNKIND CORP|3.02
20111109|56418H100|MAN|1170|MANPOWER GROUP|40.36
20111109|564563104|MANT|830|MANTECH INTL CORP CL-A|34.28
20111109|56501R106|MFC|1376|MANULIFE FINANCIAL CORP|12.65
20111109|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20111109|56575N106|MRIB|9204|MARANI BRANDS INC COM STK (NV)|.
20111109|56624R108|MCHX|718|MARCHEX INC|7.40
20111109|566330106|MCS|12|MARCUS CORP (THE)|12.46
20111109|56804Q102|MRNA|18801|MARINA BIOTECH INC COM STK (DE|0.15
20111109|568423107|MARPS|100|MARINE PETE TRUST UBI|22.21
20111109|570535203|MKV|1324|MARKEL CORPORATION SR DEB 7.50|25.65
20111109|57060D108|MKTX|6070|MARKET|29.71
20111109|57060U282|CHLC|150|MARKET VECTORS ETF TR|25.82
20111109|57060U308|SLX|5779|STEEL ETF MARKET VECTORS ETF T|54.99
20111109|57060U324|MORT|136|MARKET VECTORS MORTGAGE REIT I|23.31
20111109|57060U332|XMPT|644|MARKET VECTORS MUN BD CLOSED E|25.95
20111109|57060U415|COLX|1042|MARKET VECTORS ETF TR COLOMBIA|17.68
20111109|57060U472|REMX|304|MARKET VECTORS RARE EARTH/STRA|18.94
20111109|57060U522|EMLC|4|MARKET VECTORS EMERGING MKTS L|25.83
20111109|57060U548|EGPT|1060|MARKET VECTORS ETF TR EGYPT IN|12.15
20111109|57060U563|SCIF|1081|MARKET VECTORS ETF TR INDIA SM|13.15
20111109|57060U589|GDXJ|1239|MARKET VECTORS ETF TR JR GOLD |32.97
20111109|57060U605|MOO|1583|MARKET VECTORS ETF TR GLOBAL A|51.51
20111109|57060U613|BRF|3397|MARKET VECTORS ETF TR BRAZIL S|45.82
20111109|57060U738|PRB|380|MARKET VECTORS PREREFUNDED MUN|24.90
20111109|57060U753|IDX|5196|MARKET VECTORS INDONESIA ETF|30.43
20111109|57060U761|VNM|1024|MARKET VECTORS - VIETNAM ETF|17.44
20111109|57060U779|MES|499|MARKET VECTORS GULF STATES ETF|21.10
20111109|57060U787|AFK|133|MARKET VECTORS AFRICA ETF|29.42
20111109|57060U803|SMB|675|MARKET VECTORS SHRT MUNI INDEX|17.59
20111109|57060U811|KWT|3281|MARKET VECTOR SOLAR ENERGY FUN|4.89
20111109|57060U829|BJK|30|MARKET VECTORS ETF TR GAMING E|33.02
20111109|57060U837|KOL|464|MARKET VECTORS COAL ETF|39.71
20111109|57060U845|ITM|6064|MARKET VECTORS INTERMEDIATE MU|22.28
20111109|57060U878|HYD|989|MARKET VECTORS HIGH-YLD INDEX |29.63
20111109|57060U886|MLN|830|MARKET VECTORS LONG MUNI INDEX|18.58
20111109|57061T102|MWWC|5885|MARKETING WORLDWIDE CORPORATIO|0.01
20111109|570759100|MWE|406|MARKWEST ENERGY PARTNERS, LP|50.33
20111109|572322402|MSHL|101|MARSHALL EDWARDS INC COM STK (|1.38
20111109|573075108|MRTN|2000|MARTEN TRANSPORT LTD|17.40
20111109|573083102|MSO|444|MARTHA STEWART LIVING OMNIMEDI|3.44
20111109|573284106|MLM|821|MARTIN MARIETTA MATERIALS INC |75.93
20111109|574599106|MAS|86|MASCO CORP|9.71
20111109|57520R200|MSDXP|150|MASON-DIXON CAPITAL TRUST PFD |28.00
20111109|575672100|MHE|603|MASS HLTH & ED TX EX TR (THE) |13.93
20111109|576290209|MMRTY|4828|MASSMART HOLDINGS LTD UNSPON A|40.69
20111109|576299101|MPV|1307|MASSMUTUAL PARTICIPATION INV|15.67
20111109|576323109|MTZ|3110|MASTEC INC.|16.58
20111109|57636Q104|MA|329|MASTERCARD INCORPORATED CL A C|368.07
20111109|577081102|MAT|459|MATTEL INC|29.17
20111109|57776X109|MAXD|478|MAX SOUND CORP COM STK (DE)|0.90
20111109|577767106|MXWL|9846|MAXWELL TECHNOLOGIES INC|19.83
20111109|578787103|MZDAY|450|Mazda Motor Corp Unsponsored A|19.30
20111109|579489105|MNI|5036|MCCLATCHY CO (HOLD COMPANY)- A|1.27
20111109|579903105|MCCHF|28|MCCHIP RESOURCES INC (F)|2.08
20111109|580135101|MCD|4572|MCDONALDS CORP|94.60
20111109|581531100|MKBY|99800|MCKENZIE BAY INTERNATIONAL LTD|.
20111109|582411104|MMR|10168|MCMORAN EXPLORATION CO|14.70
20111109|582839106|MJN|824|MEAD JOHNSON NUTRITION CO|72.34
20111109|583421102|MEAS|1220|MEASUREMENT SPECIALTIES INC|28.46
20111109|583538202|MKTY|80|MECHANICAL TECHNOLOGY INC COM |0.51
20111109|583840103|MTL|135295|MECHEL OAO ADS EA REPTG 1 COM |13.64
20111109|583840509|MTLPR|2136|MECHEL OAO ADR(RPSTG 1/2 OF PF|5.13
20111109|583928106|TAXI|458|MEDALLION FINL CORP|11.78
20111109|583935101|MLLOF|1331|MEDALLION RESOURCES LTD|0.15
20111109|58403M102|MCOX|358|MECOX LANE LTD ADR|1.65
20111109|584404107|MEG|11815|MEDIA GENERAL INC CL A|3.49
20111109|58446C103|MEDT|12708|MediaTechnics Corporation Comm|.
20111109|58446X107|MSII|2966|MEDIA SCIENCES INTERNATIONAL I|0.15
20111109|58447E108|MEDG|1811|MEDIANET GROUP TECH INC|0.37
20111109|58449L100|MDCI|240|MEDICAL ACTION INDS INC|5.31
20111109|58450R103|MDHI|80000|MEDICAL ALARM CONCEPTS HLDG IN|.
20111109|584507107|MDCE|1566|MEDICAL CARE TECHNOLOGIES INC |.
20111109|58463F104|MSNWQ|63|MEDICAL STAFFING NEWTWORK HLDG|.
20111109|58470H101|MED|1631|MEDIFAST INC|15.25
20111109|584977201|MTOX|216|MEDTOX SCIENTIFIC INC(NEW)|14.45
20111109|58500H105|MWIP|11829|MEDISWIPE, INC. COMMON STOCK|.
20111109|58500P107|MDTL|1000|MEDIS TECHNOLOGIES LTD|.
20111109|58501N101|MDVN|5090|MEDIVATION, INC.|42.26
20111109|58502K106|MDIBY|10|Mediobanca - Banca Di Credito |7.89
20111109|585055106|MDT|3784|MEDTRONIC INC|35.11
20111109|58516W104|MGAFF|10000|MEGA URANIUM LTD (CANADA)|0.31
20111109|58733R102|MELI|1474|MERCADOLIBRE INC COM STK (DE) |87.55
20111109|589400100|MCY|109|MERCURY GENERAL CORPORATION|43.72
20111109|589584101|VIVO|4926|MERIDIAN BIOSCIENCE INC|18.60
20111109|589849306|MSEL|110|MERISEL INC.-NEW|0.71
20111109|589889104|MMSI|242|MERIT MEDICAL SYSTEMS INC|13.82
20111109|59001K100|MTOR|789|MERITOR, INC|8.58
20111109|59021G204|MERPRE|117|MERRILL PFD TST IV|23.31
20111109|59024T203|MERPRM|12685|MERRILL LYNCH CAP|21.71
20111109|59025D207|MERPRP|3320|MERRILL LYNCH CAP TR III GUARA|24.20
20111109|59047Q103|MERU|1273|MERU NETWORKS INC COM STK (DE)|5.50
20111109|590479101|MESAQ|35322642|MESA AIR GROUP INC (NEV)|.
20111109|59065A105|MSEH|550000|MESA ENERGY HLDGS INC COM STK |0.15
20111109|590672101|MSB|5275|MESABI TRUST CTF BEN INT.|27.46
20111109|590717104|MBLTY|421|MESOBLAST LIMITED SPONSORED AD|42.56
20111109|591018809|MBLX|221419|METALBOLIX INC COM STK|4.14
20111109|591176102|MEA|2848|METALICO INC|3.72
20111109|59132A104|MUSA|418|METALS USA HOLDINGS CORP COM|10.99
20111109|59156R405|MLG|10|METLIFE INC 5.875% SR NT 11/21|25.81
20111109|59156R504|METPRA|521|METLIFE INC PFD SERIES A FLOAT|22.43
20111109|59156R603|METPRB|391|METLIFE INC PFD SERIES B|25.37
20111109|59160R102|MTTRY|306|METRO AG ORD DEM 5 UNSPONSORED|9.75
20111109|59163F204|INFO|100|METRO ONE TELECOMMUNICATIONS, |0.03
20111109|59164C309|MTRO|6|METRO ONE DEV INC COM STK NEW |.
20111109|592142103|MDF|2441|METROPOLITAN HEALTH NTWRKS INC|7.02
20111109|592835102|MXF|349|MEXICO FUND INC|23.28
20111109|593057102|MXSG|8928|MEXUS GOLD US COM STK (NV)|0.10
20111109|59318A100|MGMCF|2000|MGM ENERGY CORP COM STK|0.28
20111109|59318C106|CCA|670|MFS CALIFORNIA MUNICIPAL FUND |10.85
20111109|59318D104|CXE|1443|MFS HIGH INCOME MUNI TR|4.96
20111109|59318E102|CMU|447|MFS HIGH YIELD MUNICIPAL TR|4.50
20111109|59318T109|CIF|37|MFS INTERMEDIATE HIGH INCOME F|2.88
20111109|59410W208|MLXO|39213|MICHELEX CORP NEW|.
20111109|59484E100|MMTC|139425|MICRO IMAGING TECHNOLOGY, INC.|.
20111109|594901100|MCRS|85|MICROS SYSTEMS INC|49.18
20111109|594918104|MSFT|243419|MICROSOFT CORP;COM USD0.000012|27.16
20111109|594960106|MVIS|124080|MICROVISION INC (WASH)|0.69
20111109|595017104|MCHP|49218|MICROCHIP TECHNOLOGY INC|36.92
20111109|59509P106|MMTIF|846|MICROMEM TECHNOLOGIES INC|0.18
20111109|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20111109|596304204|MBCN|44|MIDDLEFIELD BANC CORP (NEW)|16.75
20111109|598147106|MELEF|5627|MIDWAY ENERGY LTD COM SHS (CDA|3.73
20111109|598153104|MDW|1400|MIDWAY GOLD CORP (CANADA)|2.18
20111109|600551204|MLR|2500|MILLER INDUSTRIES INC. (NEW)|19.29
20111109|60254D108|MGH|14|MINCO GOLD CORPORATION COM SHS|1.06
20111109|602900102|MFN|8695|MINEFINDERS LTD (F)|14.50
20111109|602910101|MNEAF|100|MINERA ANDES INC|2.11
20111109|603173204|MINE|232229|MINERCO RESOURCES INC NEW COM |.
20111109|605417773|MPPRD|1575|MISSISSIPPI POWER COMPANY DEP |25.66
20111109|605417799|MPJ|1173|MISSISSIPPI POWER CO SR NT SER|25.89
20111109|60649M300|MILV|3711868|MISTRAL VENTURES, INC. NEW COM|0.12
20111109|606501104|MIND|20|MITCHAM INDUSTRIES INC|15.97
20111109|60671Q104|MITL|5581|MITEL NETWORKS CORP COM SHS (C|2.31
20111109|606710200|MITK|4500|MITEK SYSTEMS INC|9.32
20111109|606776201|MIELY|20|MITSUBISHI ELEC. CORP ADR|18.11
20111109|606827202|MITSY|25|MITSUI & CO LTD ADR (US)|293.32
20111109|60687Y109|MFG|11842|MIZUHO FINL GRP INC SPON ADR R|2.72
20111109|60688E102|MMXMY|447|MMX Mineracao e Metalicos S.A.|4.12
20111109|60688K108|CMKG|100|MKTG, INC COM STK|0.72
20111109|60740F105|MINI|297|MOBILE MINI INC|19.08
20111109|607409109|MBT|2649|MOBILE TELESYSTEMS OJSC ADS (E|14.43
20111109|60742E205|MOBL|99999|MOBILEPRO CORP-NEW|.
20111109|607674108|MDRM|10000|MODERN MOBILITY AIDS, INC COMM|0.18
20111109|60786L107|MLNK|1152|MODUSLINK GLOBAL SOLUTIONS, IN|4.31
20111109|60855R100|MOH|68|MOLINA HEALTHCARE,INC.|21.62
20111109|608554101|MOLX|21329|MOLEX INC|25.40
20111109|60871R100|TAPA|38|MOLSON COORS BREWING CO CL A|40.29
20111109|608753208|MCPPRA|100|MOLYCORP, INC PFD CONV SER A|84.54
20111109|609027107|MCRI|17|MONARCH CASINO & RESORT INC|10.12
20111109|60907Q100|MNRK|600|MONARCH FINANCIAL HOLDINGS INC|8.05
20111109|60935V105|MNXBY|765|MONEX GROUP INC UNSPON ADR (JP|1.50
20111109|60936Y108|MOAEY|500|MONGOLIA ENERGY CORPORATION LT|4.83
20111109|609720206|MNRPRA|100|MONMOUTH REAL ESTATE INVESTMEN|25.10
20111109|611742107|MWW|4460|MONSTER WORLDWIDE INC|9.15
20111109|61744H105|MSD|53|MRG STLY|10.60
20111109|61744U106|APF|211|MRG STLY ASIA-PACIFIC|15.69
20111109|617446448|MS|8977|MORGAN STANLEY|17.32
20111109|61745P874|ICB|567|MORGAN STLY INCM SECS INC|17.47
20111109|61746Y858|MOR|300|MORGAN STANLEY CAP PRT NTS BSD|10.47
20111109|617460209|MWR|784|MORGAN STANLEY CAPITAL TRUST I|22.60
20111109|617461207|MSJ|1|Morgan Stanley Cap Trust VI Ca|23.21
20111109|617462205|MWG|100|MORGAN STANLEY CAP TR IV|22.57
20111109|617466206|MWO|1000|MORGAN STANLEY CAPITAL TRUST V|22.44
20111109|617468103|CAF|289|MORGAN STANLEY CHINA A SH FD I|23.70
20111109|61747W257|CNY|183|MORGAN STANLEY MARKET VECTORS |40.95
20111109|61747W265|INR|280|MORGAN STANLEY MARKET VECTORS |37.03
20111109|61748A643|BWN|100|MORGAN STANLEY 8% TRGTD INCOME|7.00
20111109|619430200|MRTPRA|77|MORTONS RESTAURANT GRP INC PFD|4.35
20111109|619718109|MOSY|900|MOSYS INC COM STK|3.20
20111109|620071100|MPAA|10|MOTORCAR PTS AMER INC|9.64
20111109|620107102|MOTR|3975|MOTRICITY INC COM STK (DE)|1.70
20111109|621783109|MKHD|1036|MOUNT KNOWLEDGE HOLDINGS,INC. |0.06
20111109|62426E402|MDM|12|MOUNTAIN PROVINCE DIAMONDS INC|5.21
20111109|62458M108|MOVE|1200|MOVE INC COM STK|1.89
20111109|624580106|MOV|389|MOVADO GROUP INC|16.67
20111109|624752101|MUEL|78|MUELLER PAUL CO|18.50
20111109|624758108|MWA|11279|MUELLER WATER PRODUCTS, INC. S|2.45
20111109|625383104|LABL|568|MULTI-COLOR CORP|26.04
20111109|62544X209|MBND|2665|MULTIBAND CORP NEW COM (MN)|3.53
20111109|625453105|MGAM|75|MULTIMEDIA GAMES HOLDING COMPA|6.94
20111109|626717102|MUR|2000|MURPHY OIL CORPORATION|55.78
20111109|628513103|MYFT|105598|MYFREIGHTWORLD TECH INC COM ST|0.01
20111109|62856A102|MYMX|1438|MYMETICS CORP|0.04
20111109|62874M104|NBTF|100|NB & T FINANCIAL GROUP INC|17.95
20111109|628852204|NCS|35|NCI BUILDING SYSTEMS INC|9.36
20111109|62886E108|NCR|507|NCR CORPORATION|19.43
20111109|62886K104|NCIT|5|NCI, INC.|12.81
20111109|62889M107|NDBE|86|NDB ENERGY INC COM|0.71
20111109|62913M107|NGL|1980|NGL ENERGY PARTNERS LP|21.30
20111109|62914X201|NISCD|7|N I S HLDGS CORP COM STK NEW (|0.03
20111109|629145103|NHSH|1000|NHS Health Solutions, Inc. Com|0.02
20111109|62936P103|NPSP|6790|NPS PHARMACEUTICALS INC|5.48
20111109|629377508|NRG|522|NRG ENERGY INC|22.57
20111109|629410309|NTN|1968|NTN BUZZTIME, INC.|0.38
20111109|629422106|NLP|100|NTS REALTY HOLDINGS LTD PARTNE|3.39
20111109|62946X104|NWMMF|712|NWM MINING CORPORATION ORDINAR|0.11
20111109|629476102|NXIFF|103|NXA INC (CANADA)|.
20111109|629579103|NC|100|NACCO INDUSTRIES INC CL A|81.98
20111109|62987M108|NDIX|266|NAME DYNAMICS, INC. COMMON STO|0.27
20111109|629898206|NPKLY|38|NAMPAK LTD SPONSORED ADR NEW (|2.86
20111109|630079101|NANX|2|NAMPHASE TECHNOLOGIES CORP|0.54
20111109|630087104|NNVC|6307|NANO VIRCIDES, INC.|0.87
20111109|63009F105|NSPH|100|NANOSPHERE INC. COM|1.54
20111109|631103108|NDAQ|4|NASDAQ OMX GROUP INC. (THE) CO|26.00
20111109|632525408|NABZY|1368|NATL AUSTRALIA BK LTD ADS5|26.30
20111109|632554101|NASV|73008|National Automation Services, |.
20111109|633643507|NBGPRA|100|NATIONAL BANK OF GREECE SA SPO|4.63
20111109|635162100|NACB|25|NATIONAL CAP BANK (WASH DC)|201.00
20111109|635309107|NCMI|800|NATIONAL CINEMEDIA, INC. COM S|13.24
20111109|636180101|NFG|2187|NATIONAL FUEL GAS CO N.J.|60.64
20111109|637432808|NRC|1213|NATL RURAL UTILS COOP FIN CORP|25.40
20111109|637432873|NRU|1736|NATL RURAL UTIL COOP FINCL COR|25.34
20111109|638104109|NTSC|1290|NATL TECHNICAL SYS INC|4.39
20111109|638539882|NWPRC|749|NATWEST BK ADS SER-C 1 NON CUM|19.23
20111109|63884T105|NTUR|3790|NATURAL BLUE RESOURCES, INC. C|0.02
20111109|63888P406|NHTC|5848|NATURAL HEALTH TRENDS CORP|0.75
20111109|638904102|NAVG|200|NAVIGATORS GROUP INC|45.67
20111109|63900P103|NRP|8432|NATURAL RESOURCE PARTNERS L.P.|29.79
20111109|63906P107|NVSL|777|NAUGATUCK VALLEY FINANCIAL COR|7.55
20111109|639097104|NUSMF|15966|Nautilus Minerals Inc Ordinary|2.63
20111109|63948P206|NPWZ|48085|NEAH PWR SYS INC NEW COM STK (|.
20111109|63975K104|NDBKY|1289|NEDBANK GROUP LTD SPONSORED AD|18.23
20111109|640268108|NKTR|60|NEKTAR THERAPEUTICS|4.73
20111109|64049M209|NGNM|11|NEOGENOMICS INC NEW|1.45
20111109|64051T100|NPTN|1073|NEOPHOTONICS CORP COM STK (DE)|3.85
20111109|640650305|NBS|66298|NEOSTEM, INC.|0.65
20111109|64077P108|NEPT|44094|NEPTUNE TECHS & BIORESOURCES I|2.67
20111109|64104Y106|NTOIY|8500|Neste Oil OYJ Unsponsored ADR |6.44
20111109|641069406|NSRGY|65|NESTLE S.A.SPON ADR(REP REG SH|56.68
20111109|64109T201|NETC|58|NET SERVICOS DE COMUNICACAO S |10.49
20111109|64110D104|NTAP|100|NETAPP INC COM STK (DE)|43.94
20111109|64110W102|NTES|31926|NETEASE.COM INC ADS|47.48
20111109|64118B100|NETL|511|NETLOGIC MICROSYSTEMS INC|49.34
20111109|64118Q107|N|50|NETSUITE INC COM|41.73
20111109|64118U108|NQ|3000|NETQIN MOBILE INC ADR REPSTG C|5.70
20111109|641208103|NWK|5261|NETWORK EQUIPMENT TECH INC|2.06
20111109|64121A107|NEI|440|NETWORK ENGINES INC|1.28
20111109|64123C101|NBW|252|NEUBERGER BERMAN CALIF INTERME|14.94
20111109|64124K102|NBO|100|NEUBERGER BERMAN NEW YORK INTL|14.17
20111109|64125C109|NBIX|645|NEUROCRINE BIOSCIENCES INC|7.33
20111109|64125U406|NRGX|2301|NEUROLOGIX INC NEW|0.20
20111109|641252101|NGSX|21400|NEUROGESX, INC. (DELAWARE)|1.28
20111109|641255203|NURO|5626|NEUROMETRIX INC COM NEW (DE)|1.91
20111109|64126Q206|UWN|20440|NEVADA GOLD & CASINOS INC|1.51
20111109|64127M105|NGLPF|19552|NEVADA GEOTHERMAL POWER INC|0.11
20111109|64127R302|CUR|4532|Neuralstem, Inc. Common Stock |1.28
20111109|64156L101|NSU|100|NEVSUN RESOURCES LTD|6.07
20111109|641876800|HYB|4694|NEW AMERICA HIGH INCOME FUND, |10.07
20111109|643611106|GBR|430|NEW CONCEPT ENERGY INC (DE)|2.31
20111109|643847106|NEWN|9093|NEW ENG SYS GRP COM STK (NV)|1.89
20111109|644535106|NGD|68587|NEW GOLD INC|12.27
20111109|644722100|NHTB|24|NEW HAMPSHIRE THRIFT BANCSHRS |11.81
20111109|646025106|NJR|13|NEW JERSEY RESOURCES CORP|47.82
20111109|647285105|NMXC|2500|New Mexico Software, Inc. Comm|0.04
20111109|647567106|NNADF|10754|NEW NADINA EXPL LTD (NPL)|0.14
20111109|647581107|EDU|400|NEW ORIENTAL EDUCATION & TECH |28.95
20111109|647823103|NUXFF|1011|NEW PACIFIC METALS CORP|1.14
20111109|64927Q108|NWRLY|4595|NEW WORLD DEPARTMENT STORE CHI|17.28
20111109|650111107|NYT|495|NEW YORK TIMES CO(THE)CL A|7.38
20111109|65105M108|NCT|1824|NEWCASTLE INVESTMENT CORP.|4.72
20111109|651191108|NCMGY|83|NEWCREST MINING LTD SPON ADR|37.30
20111109|651290108|NFX|2313|NEWFIELD EXPLORATION COMPANY|42.83
20111109|651639106|NEM|2933|NEWMONT MINING CORP (HOLDING C|71.61
20111109|651718504|NR|140|NEWPARK RESOURCES INC|9.29
20111109|65248E104|NWSA|12684|NEWS CORPORATION CL-A|17.22
20111109|65248E203|NWS|6536|THE NEWS CORPORATION LTD CL-B |17.81
20111109|652507104|NWSKF|181|Newstrike Capital Inc Common S|3.05
20111109|65334H102|NXY|10748|NEXEN INC|17.65
20111109|65334H508|NXYPRB|305|NEXEN INC 7.35% PFD SUB NT 11/|25.29
20111109|65337H109|NFJ|26|NFJ DIVIDEND INTEREST & PREMIU|16.40
20111109|65338C109|NFSE|6337|NFINANSE INC. COMMON STOCK (NE|.
20111109|65338J104|NXWI|3701|NEXAIRA WIRELESS, INC. COMMON |0.03
20111109|65339F101|NEE|2136|NEXTERA ENERGY INC COM|56.45
20111109|65339F309|NEEXU|10|NEXTERA ENERGY INC CORP UNIT (|49.75
20111109|65339G109|NGMC|9713|NEXT GENERATION ENERGY CORP CO|0.08
20111109|65339K506|NEEPRF|1646|NEXTERA ENGY CAP HLDGS INC 8.7|29.01
20111109|653522300|NMKPRB|89|NIAGRA MOHAWK PWR 3.60% PFD|84.46
20111109|653656108|NICE|15966|NICE-SYSTEMS LTD SPONS ADR|34.59
20111109|65373J209|NICK|4|NICHOLAS FINL INC (F)|11.53
20111109|654101203|NIFCY|167|NIFCO INC ADR|25.37
20111109|654106103|NKE|256|NIKE INC CL-B|95.42
20111109|65440K106|NDN|1323|$.99 ONLY STORES|21.73
20111109|65440N100|NEYYF|81595|NIMIN ENERGY CORPORATION ORDIN|0.84
20111109|654624105|NTT|5331|NIPPON TELEG &TEL ADR(RP1/2) C|25.59
20111109|654678101|NKA|24841|NISKA GAS STORAGE PARTNERS LLC|10.88
20111109|65473P105|NI|25|NISOURCE INC (HOLDING CO)|22.34
20111109|65487X102|NOAH|2500|NOAH HLDGS LTD SPON ADS (CYM) |8.00
20111109|654892108|NOBH|500|NOBILITY HOMES INC|6.65
20111109|654902204|NOK|78019|NOKIA CORP ADS (REP 1 SHARE)|6.82
20111109|65535H208|NMR|1557|NOMURA HLDGS ADS ( 1 SH COM)|3.22
20111109|65542W107|NOR|1250|NORANDA ALUMINUM HOLDING CORP |10.18
20111109|655555100|NRDS|430|NORD RESOURCES CORPORATION|0.09
20111109|65557A206|NRBAY|2298|NORDEA BANK SWEDEN AB SPONORED|8.56
20111109|65563C105|NDZ|2150|NORDION INC COM STK (CDA)|9.26
20111109|655664100|JWN|100|NORDSTROM|51.20
20111109|655844108|NSC|290|NORFOLK SOUTHERN CORP|74.38
20111109|65651Q107|NSEEY|2000|NORSE ENERGY CORP ASA SPONSORE|0.41
20111109|656553104|NSYS|671|NORTECH SYS INC|3.34
20111109|656559309|NTKS|31|NORTEK INC COM NEW (DE)|21.10
20111109|656844107|NOA|7|NORTH AMERICAN ENERGY PARTNERS|7.67
20111109|656846201|NAEY|2310|North American Energy Resource|0.20
20111109|656914108|NATUF|85000|NORTH AMER TUNGSTEN CORP LTD|0.22
20111109|657488102|NBRI|46713|North Bay Resources Inc Common|0.17
20111109|65878T108|NCGDF|2000|NORTH CTRY GOLD COM (CANADA)|1.00
20111109|659310106|NRT|398|NORTH EUROPEAN OIL UBI|33.66
20111109|663904209|NBN|200|NORTHEAST BANCORP|13.43
20111109|664196201|NIDB|464|NORTHEAST INDIANA BANCORP, INC|12.75
20111109|66510M204|NAK|785|NORTHERN DYNASTY MINERALS LTD |8.30
20111109|665531109|NOG|676|Northern Oil and Gas, Inc. Com|26.84
20111109|665751103|NSFC|236|NORTHERN STATES FINL CORP|1.10
20111109|66611L105|NFBK|325|NORTHFIELD BANCORP INC NEW COM|14.19
20111109|66644R103|NTCPF|167|NORTHISLE COPPER ORDINARY SHAR|0.26
20111109|66704R100|NRF|1016|NORTHSTAR REALTY FINANCE CORP |4.44
20111109|66704R209|NRFPRA|2700|NORTHSTAR REALTY FINANCE CORP |22.51
20111109|667340103|NWBI|3|NORTHWEST BANCSHARES, INC COM |12.42
20111109|66737P501|NWBO|1429|NORTHWEST BIOTHERAPEUTICS INC |0.48
20111109|667655104|NWN|10|NORTHWEST NATURAL GAS CO|46.55
20111109|66979P102|STVS|3800|NOVA LIFESTYLE INC COM STK|4.50
20111109|66987E206|NG|23655|NOVAGOLD RESOURCES INC(NEW)|9.27
20111109|66987V109|NVS|66688|NOVARTIS AG ADS(1 REG SH)|56.25
20111109|669947889|NOVS|846|NOVASTAR FINANCIAL, INC NEW|0.26
20111109|67000M209|NVLT|26515|NOVELOS THERAPEUTICS INC COM S|0.94
20111109|670002104|NVAX|3388|NOVAVAX INC|1.58
20111109|670100205|NVO|78|NOVO NORDISK ADS (1 ORD SH)|113.30
20111109|67018T105|NUS|1705|NU SKIN ENTERPRISES INC CL-A|49.58
20111109|67020Q305|NTLSD|4|NTELOS HLDGS CORP COM|22.08
20111109|67020Y100|NUAN|17426|NUANCE COMMUNICATIONS INC|26.58
20111109|670346105|NUE|8584|NUCOR CORP|39.58
20111109|67053A102|NMRX|370|NUMEREX CORP CL-A (PA)|7.93
20111109|67059L102|NSH|2905|NUSTAR GP HOLDINGS, LLC UT RES|31.02
20111109|6706D8104|NPX|2744|NUVEEN INSD PREM INCM MUNI FD2|12.99
20111109|6706EB106|NCB|608|NUVEEN CALIF MUNICPAL VALUE FD|15.01
20111109|6706EN100|JRO|2241|NUVEEN FLOATING RATE INCOME OP|10.95
20111109|6706ER101|JPZ|556|NUVEEN EQUITY PREMIUM INCOM FU|11.16
20111109|67060D107|NTC|2803|NUVEEN (CT) PREM INCM MUNI FD |13.87
20111109|67060P100|NNC|399|NUVEEN (NC) PREM INCM MUNI FD |15.13
20111109|67060P407|NNCPRD|1100|NUVEEN N C PREM INCOME MUN FD |10.04
20111109|67060Q108|NOM|403|NUVEEN (MO) PREM INCM MUNI FD |16.10
20111109|67060Q306|NOMPRC|975|NUVEEN MO PREM INCM MUNI FD MI|10.02
20111109|67061E104|NMT|350|NUVEEN (MA) PREM INCM MUNI FD |13.91
20111109|67061F101|NPY|118|NUVEEN (PA)PREM INCM MUNI FD-2|13.31
20111109|67061T101|NIM|335|NUVEEN SELCT MATURTIES MUNI FD|10.77
20111109|67061U108|NCL|2229|NUVEEN INSD(CAL)PREM INCM MUN2|14.68
20111109|67061W104|NAZ|505|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.92
20111109|67061X102|NPC|2791|NUVEEN INSD(CAL)PREM INCM MUNI|15.12
20111109|67062A101|NQC|940|NUVEEN CALIF INVT QUAL MUNI FD|14.43
20111109|67062C107|NCA|581|NUVEEN CALIF MUN VALUE FUND|9.12
20111109|67062E103|NQM|993|NUVEEN INVESTMENT QLTY MUNI FD|14.94
20111109|67062F100|NXP|373|NUVEEN SELCT TX FR INCM PT SBI|14.32
20111109|67062H106|NMA|2663|NUVEEN MUNI ADVANTAGE FUND|14.10
20111109|67062J102|NMI|3490|NUVEEN MUNICIPAL INCOME FUND|11.30
20111109|67062M105|NNY|2509|NUVEEN N.Y. MUN VALUE FUND|9.68
20111109|67062P108|NPP|1|NUVEEN PERFORMANCE+MUN FUND|14.64
20111109|67062R104|NNP|205|NUVEEN NY PERF PLUS MUNI FD|15.10
20111109|67062T100|NPI|1795|NUVEEN PREMIUN INC MUN FUND|14.01
20111109|67062U107|NCO|1537|NUVEEN CALIF MUN MKT OPPOR FD |14.35
20111109|67062X101|NQN|557|NUVEEN NY INVT QUAL MUNI FD|14.90
20111109|67063R103|NXC|774|NUVEEN CALIFORNIA SELECT TX-FR|13.43
20111109|67063V104|NXN|109|NUVEEN INSD NY SLCT TX FR INCO|13.71
20111109|67063W102|NPM|300|NUVEEN PREMIUM INCM MUNI FD II|14.30
20111109|67064R102|NPV|851|NUVEEN (VA) PREM INCM MUNI FD |15.54
20111109|670656107|NRK|943|NUVEEN INSURED NEW YORK TAX FR|14.17
20111109|67066V507|NADPRC|5|NUVEEN DIVID ADVANTAGE MUN FD |10.10
20111109|67066X107|NAN|299|NUVEEN NY DVD ADVT MNI FD SBI |13.72
20111109|67066Y105|NAC|1702|NUVEEN CALI DVD ADV MNI FD SBI|13.98
20111109|67069L100|NFZ|1538|NUVEEN ARIZONA DIV ADV MUNI FD|13.50
20111109|67069M108|NGB|754|NUVEEN VIRGINIA DIV ADV MUNI|14.72
20111109|67069N106|NRB|1108|NUVEEN NORTH CAROLINA DIV ADV |15.80
20111109|67069N304|NRBPRC|8|NUVEEN NORTH CAROLINA DIVID PF|10.07
20111109|67069P101|NMB|121|NUVEEN MASSACHUSETTS DIV ADV|13.45
20111109|67069T103|NFC|818|NUVEEN CONNECTICUT DIV ADVANT |14.60
20111109|67069X104|NVX|383|NUVEEN CAL DIV ADV MUNI FD-2|14.18
20111109|67069Y102|NXJ|96|NUVEEN N.J. DIV ADV MUNI FD-2 |13.48
20111109|670695105|NUW|4673|NUVEEN MUNICIPAL VALUE FUND 2 |17.44
20111109|67070A101|NXK|3462|NUVEEN N.Y. DIV ADV MUNI FD|13.68
20111109|67070C107|NXI|144|NUVEEN OHIO DIV ADV MUNI FD|13.97
20111109|67070E103|NXM|3122|NUVEEN PENNSYLVANIA DIV ADV|13.74
20111109|67070R104|NBJ|3093|NUVEEN OHIO DIV ADV MUNI FD|13.84
20111109|67070T100|NZX|1370|NUVEEN GA DIV ADV MUNI FD|14.60
20111109|67070V105|NZR|721|NUVEEN MD DIV ADV MUNI FD|14.48
20111109|67070W103|NZW|13|NUVEEN MICH DIV ADV MUNI FD|13.41
20111109|67070Y109|NZH|6816|NUVEEN CALIF DIV ADV MUNI FD|13.16
20111109|670702109|NJV|1032|NUVEEN NEW JERSEY MUN VALUE FD|15.12
20111109|670704105|NUVA|1240|NUVASIVE INC|15.21
20111109|670706100|NYV|100|NUVEEN NEW YORK MUN VALUE FD 2|14.31
20111109|67071C106|NNB|247|NUVEEN DIV ADV MUNI FD 2|14.62
20111109|67071D104|NNO|1307|NUVEEN NO CO DIV MUNI 2|15.17
20111109|67071L106|NVG|1324|NUVEEN INSURED DIV ADTVG MUNI |14.56
20111109|67071M104|NKL|4136|NUVEEN CALIFORNIA INSURED DIV |15.36
20111109|67071P107|NKR|944|NUVEEN ARIZONA DIV ADVTG MUNI |13.63
20111109|67071R103|NGK|573|NUVEEN CONNECTICUT DIV ADVTG M|14.30
20111109|67071T109|NUJ|2195|NUVEEN NEW JERSEY DIV ADVTG MU|14.07
20111109|67071T307|NUJPRC|200|NUVEEN NEW JERSEY DIVIDEND ADV|9.93
20111109|67071V104|NVJ|710|NUVEEN OHIO DIV ADVTG MUNI FD |14.25
20111109|67071Y108|NGO|356|NUVEEN CONNECTICUT DIV ADVANTA|13.45
20111109|67072A109|NWI|61|NUVEEN MARYLAND DIV ADVANTAGE |13.68
20111109|67072B107|NKG|85|NUVEEN GEORGIA DIVD ADVANTAGE |14.11
20111109|67072C105|JPS|9838|NUVEEN QUALITY PREFERRED INCOM|8.03
20111109|67072E101|NXE|536|NUVEEN ARIZONA DIV ADVANTAGE M|13.02
20111109|67072F108|NGX|827|NUVEEN INSURED MASS TAX FREE A|13.91
20111109|67072T108|JFR|4376|NUVEEN FLOATING RATE INCOME FU|10.89
20111109|67072W101|JHP|1|NUVEEN QUALITY PREFERRED INCOM|7.73
20111109|67073X108|NXTH|1200|NXT NUTRITIONALS HOLDINGS, INC|0.04
20111109|670735109|JLS|4039|NUVEEN MTG OPPORT TERM FD COM |20.90
20111109|67074K105|NPN|441|NUVEEN PA MUN VALUE FD COM SHS|14.97
20111109|67074M101|NEV|2114|NUVEEN ENHANCED MUN VALUE FD C|13.96
20111109|67074P104|CFD|399|NUVEEN DIVERSIFIED COMMODITY F|22.81
20111109|67074Q102|NBD|351|NUVEEN BUILD AMER BD OPP FND C|21.08
20111109|67074R100|JMT|2863|NUVEEN MTG OPPORTUNITY TERM FD|20.70
20111109|67074U103|JMF|1609|NUVEEN ENERGY MLP TOTAL RETURN|16.77
20111109|67076P102|NYMX|974|NYMOX PHARMACEUTICAL CORP(F)|9.00
20111109|670849108|OGXPY|1035|OGX PETROLEO E GAS PARTICIPACO|8.28
20111109|67086W105|AMCF|92|ANDATEE CHINA MARINE FUEL SVCS|2.88
20111109|670872100|OMG|96|OM GROUP INC.|28.82
20111109|67090N109|JGT|1212|NUVEEN MULTI CURRENCY SHORT TE|13.15
20111109|67090R100|NVLX|40186|NUVILEX, INC. COMMON STOCK|0.06
20111109|67091D100|NVNX|318700|NUVONYX, INC. COMMON|0.13
20111109|670928100|NUV|6855|NUVEEN MUNICIPAL VALUE FUND|9.76
20111109|670971100|NQJ|251|NUVEEN NJ INVT QUALITY MUNI FD|13.91
20111109|670972108|NQP|600|NUVEEN PA INVT QUAL MUNI FD|14.38
20111109|670973106|NQS|730|NUVEEN SELECT QUALITY MUNI FD |14.84
20111109|670975101|NVC|2272|NUVEEN CALIF SELECT QUAL MUNI |14.95
20111109|670977107|NQU|80|NUVEEN QUALITY INCOME MUNI FD |14.06
20111109|670980101|NUO|590|NUVEEN OHIO QULTY INCM MUN FD |16.23
20111109|670983105|NTX|1254|NUVEEN TEXAS QLTY INCM MUN FD |16.01
20111109|670983402|NTXPRC|100|NUVEEN TEXAS QUALITY INC MUN F|10.02
20111109|670984103|NIO|1692|NUVEEN INSURED MUNI OPPTY FUND|14.45
20111109|670985100|NUC|832|NUVEEN CALIF QUAL INCM MUNI FD|15.35
20111109|67101N106|NNJ|1890|NUVEEN (NJ)PREM INCM MUNI FUND|14.80
20111109|67101Q109|NMP|1851|NUVEEN (MI) PREM INCM MUNI FD |13.84
20111109|67101R107|NNF|1992|NUVEEN INSD (NY)PREM INCM MUNI|15.15
20111109|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20111109|674215108|OAS|31|OASIS PETROLEUM INC COM|31.12
20111109|67423R108|OMPI|410|OBAGI MEDICAL PRODUCTS, INC. C|9.72
20111109|674472105|OBJE|8349|OBSCENE JEANS CORP. COMMON STO|0.25
20111109|674599105|OXY|700|OCCIDENTAL PETROLEUM CORP|101.29
20111109|674631106|OBCI|100|OCEAN BIO-CHEM INC|2.30
20111109|674870308|OPTT|287|OCEAN POWER TECHNOLOGIES, INC |3.39
20111109|675234108|OCFC|101|OCEANFIRST FINC'L CORP|13.83
20111109|67551U105|OZM|1663|OCH-ZIFF CAPITAL MGMT GRP LLC |10.40
20111109|67555N206|OCLR|11934|OCLARO INC COM (DE)|4.32
20111109|67575P108|OCLS|5910|OCULUS INNOVATIVE SCIENCES, IN|1.47
20111109|67622P101|OMX|451|OFFICEMAX INCORPORATED|5.10
20111109|676220106|ODP|18294|OFFICE DEPOT INC|2.32
20111109|677399107|OLCB|300|OHIO LEGACY CORP|1.47
20111109|678002106|OIH|253|OIL SERVICES TR 12/31/41|132.68
20111109|678026105|OIS|100|OIL STATES INTL INC|74.35
20111109|678046103|BQI|1050|OILSANDS QUEST INC COM STK|0.23
20111109|67935P103|OLMIY|60|Olam International Ltd Unspons|39.38
20111109|67984M100|OLBK|900|OLD LINE BANCSHARES INC (MD)|7.95
20111109|680223104|ORI|13400|OLD REPUBLIC INTL CORP|8.70
20111109|680280104|OSBCP|51|OLD SECOND CAPITAL TRUST I PFD|4.14
20111109|68162K106|ZEUS|200|OLYMPIC STEEL INC|22.84
20111109|68162Q202|OLYMF|8200|OLYMPUS PACIFIC MINERALS INC|0.29
20111109|681919106|OMC|430|OMNICOM GROUP INC|44.66
20111109|681936100|OHI|300|OMEGA HEALTHCARE INVESTORS INC|18.11
20111109|681974309|OMTL|361|OMTOOL LTD|3.10
20111109|682095104|OFLX|207|OMEGA FLEX INC COM|12.99
20111109|682143102|OMER|21|OMEROS CORPORATION COM STK|3.97
20111109|68215X105|OMVE|22787|OMNI VENTURES INC COM STK (KS)|0.30
20111109|68220L104|OMVS|22172|ON THE MOVE SYS CORP|0.16
20111109|68230A106|OGXI|131|ONCOGENEX PHARMACEUTICALS INC |12.53
20111109|682310107|ONCY|2106|ONCOLYTICS BIOTECH INC|4.75
20111109|68234L108|ONCS|1700|ONCOSEC MEDICAL INCORPORATED|0.37
20111109|682406103|OLP|768|ONE LIBERTY PROPERTIES INC|16.35
20111109|68268N103|OKS|2980|ONEOK PARTNERS LP UNIT LTD PAR|49.13
20111109|68338T403|ONVI|600|ONVIA INC|3.00
20111109|683401103|ONYX|261|ONYX SVC & SOLUTIONS INC COM S|1.59
20111109|683715106|OTEX|15|OPEN TEXT CORP|60.88
20111109|68372A104|OPEN|2634|OPENTABLE,INC COMMON STOCK|40.94
20111109|68372J105|ONRGF|63944|OPEN RANGE ENERGY CORP|2.44
20111109|68372T111|OPXAW|200|OPEXA THEREAPEUTICS, INC SER E|0.42
20111109|683757108|OPNT|1708|OPNET TECHNOLOGIES INC|47.74
20111109|68389X105|ORCL|28|ORACLE CORPORATION|33.61
20111109|68401H104|OPTR|600529|OPTIMER PHARMACEUTICALS, INC. |10.96
20111109|68403P104|ORMP|179653|Oramed Pharmaceuticals Inc. Co|0.38
20111109|68404G103|OMCCF|36|ORACLE MINING CORP ORD SHS (CD|1.19
20111109|685559304|ORBT|350|ORBIT INTERNATIONAL CORP|3.90
20111109|68557K109|OWW|408|ORBITZ WORLDWIDE, INC|3.08
20111109|686164104|OREX|2260|OREXIGEN THERAPEUTICS, INC. CO|2.14
20111109|68618W209|OFGPRA|20|ORIENTAL FINL GRP7.125%MIPS A |21.96
20111109|68619F205|ONP|7874|ORIENT PAPER, INC. COMMON STOC|3.90
20111109|68620F103|OROVY|364|Orient Overseas International |23.10
20111109|68628V308|ORN|37|ORION MARINE GROUP INC COM STK|6.49
20111109|68633D103|ORIT|900|ORITANI FINANCIAL CORP NEW COM|13.05
20111109|686331109|ORKLY|5494|ORKLA AS SPON ADR (REP-A)|7.63
20111109|686688102|ORA|1890|ORMAT TECHNOLOGIES INC|19.44
20111109|687380105|ORRF|46|ORRSTOWN FINL SVCS INC|8.88
20111109|68749U205|ORSX|56|ORSUS XELENT TECHNOLOGIES, INC|0.31
20111109|68812R303|OSCIQ|964878|OSCIENT PHARMACEUTICALS CORP N|0.02
20111109|688410109|OSN|686|OSSEN INNOVATION CO., LTD ADS |1.40
20111109|689648103|OTTR|3311|OTTER TAIL CORPORATION|20.63
20111109|690212105|OFI|500|OVERHILL FARMS INC|3.95
20111109|690310206|OVRL|274|OVERLAND STORAGE INC|2.32
20111109|690333109|OVCHY|297|OVERSEA-CHINESE BANKING CORP L|13.26
20111109|690368105|OSG|2873|OVERSEAS SHIPHOLDING GROUP|12.36
20111109|690742101|OC|3000|OWENS CORNING INC COM STK NEW |29.47
20111109|690742127|OCWSB|303|OWENS CORNING INC WTS EXP 2013|2.03
20111109|690768403|OI|8693|OWENS-ILLINOIS INC|21.20
20111109|691504104|OXIHF|2277|OXFORD INESTMENTS HOLDINGS INC|.
20111109|691543102|OXLC|100|OXFORD LANE CAP CORP COM|14.00
20111109|691828305|OXGN|100|OXIGENE INC COM|1.15
20111109|69207P209|OXBT|180|OXYGEN BIOTHERAPEUTICS INC NEW|2.28
20111109|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20111109|692830508|PFIN|477|P&F INDUSTRIES INC CL-A|3.84
20111109|693139107|PNG|527|PAA NATURAL GAS STORAGE, L.P. |17.98
20111109|69323K100|MALL|600|PC MALL INC|5.18
20111109|69323T101|PCM|7609|PCM FUND, INC|10.86
20111109|693282105|PDFS|385|PDF SOLUTIONS INC|5.70
20111109|69329Y104|PDLI|6572|PDL BIOPHARMA INC|6.13
20111109|693304305|PEPRB|350|PECO ENERGY$4.30 CUM PFD SER-3|91.48
20111109|693304404|PEPRC|97|PECO ENERGY$4.40 CUM PFD SER-1|89.91
20111109|693304503|PEPRD|105|PECO ENERGY$4.68 CUM PFD SER-4|96.25
20111109|693320202|PHH|100|PHH CORPORATION (NEW)|17.36
20111109|69333Y108|PFCB|102|P.F. CHANGS CHINA BISTRO INC|31.90
20111109|69338D109|PHIE|202367|PHI GROUP, INC. Common Stock|.
20111109|69340Y208|PLPRB|5469|PROTECT LIFE CORP CAP TR V TR |24.43
20111109|69344M101|PMI|44789|PMI GROUP INC (THE)|0.31
20111109|69345P103|PMFG|2093|PMFG INC COM STK (DE)|21.47
20111109|693475881|PNCPRL|80|PNC FINL SRV GRP INC DEP SHS R|27.34
20111109|693483109|PKX|500|POSCO;SPON ADR REP 1/4 ORD|85.74
20111109|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20111109|69350S208|PNH|1034|PNC Cap Tr E Gtd Tr Pfd Secs|25.96
20111109|693506107|PPG|1420|PPG INDUSTRIES INC|89.38
20111109|69351T106|PPL|70|PPL CORPORATION|30.11
20111109|69352P889|PLV|2557|PPL CAP FDG INC SENIOR NOTES (|26.23
20111109|69357C503|PRGX|430|PRGX GLOBAL INC COM STK|5.34
20111109|69360J743|PSBPRP|250|PS BUSINESS PRKS INC DEPO SHS |25.10
20111109|69360J883|PSBPRR|698|PS BUSINESS PKS INC CALIF DEP |25.73
20111109|69362W106|PSCP|2997|PSI Corporation Common Stock|0.03
20111109|69364D106|PSMH|1150|PSM HOLDINGS, INC.|0.63
20111109|69364M205|PITPY|9|Pt Indocement Tunggal Prakasa |88.57
20111109|69364V106|PEXNY|80|PTT EXPLORATION & PROD PCL SPO|10.39
20111109|69366A100|PSSI|151|PSS WORLD MEDICAL INC|23.51
20111109|69366Q501|PTSH|40749|PTS INC COM (NV)|0.03
20111109|69367J100|PSGTY|332|Pt Semen Gresik Persero Unspon|52.69
20111109|69367Q104|UNLRY|100|PT Unilever Indonesia Tbk Unsp|35.43
20111109|69367U105|PPERY|629|PT BANK MANDIRI PERSERO TBK UN|8.13
20111109|693718108|PCAR|952|PACCAR INC|43.99
20111109|69373H106|PACR|45|PACER INTL INC TENN|4.87
20111109|69423R104|PENT|700|PACIFIC ENTERTAINMENT CORPORAT|0.05
20111109|69423U206|PEIX|635833|PACIFIC ETHANOL, INC. NEW|0.67
20111109|694308206|PCGPRA|2190|PACIFIC GAS & ELEC CO 6 PR|30.80
20111109|694308305|PCGPRB|700|PACIFIC GAS&ELEC 5.50% PFD|26.76
20111109|694308701|PCGPRG|254|PACIFIC G&E 4.80% 1ST PFD|23.73
20111109|694308883|PCGPRI|9|PACIFIC GPE 4.36% 1ST PFD|23.10
20111109|69433M103|PCFG|16530|PACIFIC GOLD CORP|0.04
20111109|694714106|PCE|1600|PACIFIC OFFICE PROPERTIES TR I|0.56
20111109|69480U206|PEGFF|1600|PACIFIC RUBIALES ENERGY CORP N|21.26
20111109|694927104|PWCRF|16012|PACIFIC WILDCAT RES CORP (F)|0.51
20111109|695113100|PHLI|1860|PACIFICHEALTH LABS INC|0.28
20111109|695114504|PPWPR|20|PACIFICORP 5 % PR|101.75
20111109|695127100|PCRX|11841|PACIRA PHARMACEUTICALS INC|7.50
20111109|695459107|PAET|5281|PAETEC HLDG CORP|5.43
20111109|69561N204|PAYD|7450|PAID INC NEW|0.15
20111109|69606A100|PALAY|5231|Paladin Energy Ltd Unsponsored|14.69
20111109|696639103|PHHMQ|1443|PALM HARBOR HOMES INC|.
20111109|697844108|MXOM|9650|PAN AMERICAN GOLDFIELDS LTD CO|0.21
20111109|69806Y106|POEFF|15897|PAN ORIENT ENERGY CORP (CDA)|2.10
20111109|69832A205|PC|177|PANASONIC CORP ADR (REP 1 SHR |9.07
20111109|698354107|P|8924|PANDORA MEDIA INC COM STK (DE)|15.62
20111109|698657103|PTRY|176|PANTRY INC (THE)|14.20
20111109|698884103|PAR|500|PAR TECHNOLOGY CORP|3.94
20111109|698941309|PWHSQ|234|PAPER WAREHOUSE INC-NEW|.
20111109|699173209|PMTC|80|PARAMETRIC TECHNOLOGY CORPORAT|22.00
20111109|69924P102|PZG|12293|PARAMOUNT GOLD AND SILVER CORP|3.00
20111109|699320206|PRMRF|1096|PARAMOUNT RESOURCES LTD CLASS |37.00
20111109|700215304|PCYG|4999|Park City Group, Inc. New Comm|4.05
20111109|700658107|PRK|363|PARK NATIONAL CORP|59.54
20111109|70086Y105|PSTB|18|PARK STERLING CORP COM SHS (CA|4.07
20111109|701081101|PKD|4000|PARKER DRILLING CO|6.72
20111109|701094104|PH|52|PARKER-HANNIFIN CORP|83.74
20111109|701354102|PRKR|3200|PARKERVISION INC|0.98
20111109|70137T105|PKIUF|5180|PARKLAND FUEL CORPORATION ORDI|11.38
20111109|701645103|PARL|500|PARLUX FRAGRANCES INC|3.46
20111109|702477308|PCGP|800|PASCALL GROUP INC|.
20111109|70286C101|PPRTF|77230|PASSPORT POTASH INC COM (CDA) |0.33
20111109|703343103|PATK|175|PATRICK INDUSTRIES INC|2.65
20111109|70336F104|PNBK|238|PATRIOT NATIONAL BANCORP INC|1.81
20111109|70336T104|PCX|977|PATRIOT COAL CORPORATION COM S|12.01
20111109|70337F103|PGOL|3960|PATRIOT GOLD CORP|0.05
20111109|70422P107|NASI|149|PAX MSCI NORTH AMERICA ESG IND|27.88
20111109|70423P304|PXTE|15000|PAXTON ENERGY INC NEW COMMON S|0.03
20111109|704326107|PAYX|14739|PAYCHEX INC|29.58
20111109|70438S103|PYDS|925|PAYMENT DATA SYSTEMS INC|0.11
20111109|704549104|BTU|100|PEABODY ENERGY CORP|43.40
20111109|704699107|PGC|500|PEAPACK GLADSTONE FINL CORP|10.23
20111109|705015105|PSO|1436|PEARSON PLC ADR(RP 1ORD25PEN) |18.72
20111109|70509V100|PEB|1936|PEBBLEBROOK HOTEL TR (MD)|19.02
20111109|70509V209|PEBPRA|200|PEBBLEBROOK HOTEL TR PFD SER A|24.51
20111109|70509V308|PEBPRB|425|PEBBLEBROOK HOTEL TRUST PFD SR|24.35
20111109|705560100|PEET|63|PEET'S COFFEE & TEA INC|59.17
20111109|705573103|PEGA|475|PEGASYSTEMS INC|40.57
20111109|70706P104|PGH|4960|PENGROWTH ENERGY CORP COM SHS |10.45
20111109|707887105|PWE|149|PENN WEST PETE LTD NEW COM SHS|18.40
20111109|708062104|PNNT|937|PENNANT INVESTMENT CORP COM|10.69
20111109|708160106|JCP|1525|PENNEY J.C. CO INC (HOLDING CO|33.77
20111109|708254206|PNNW|25|PENNICHUCK CORP (NEW)|28.61
20111109|708430103|PWOD|1176|PENNS WOODS BANCORP INC|38.20
20111109|709102107|PEI|548|PENN REAL ESTATE INVST TST SBI|10.18
20111109|70931T103|PMT|651|PENNYMAC MTG INVT TR COM|17.23
20111109|70959W103|PAG|350|PENSKE AUTOMOTIVE GROUP, INC. |21.64
20111109|709600100|PNSN|8131|PENSON WORLDWIDE INC COM STK|1.16
20111109|709631105|PNR|1370|PENTAIR INC|37.42
20111109|710577107|PEBK|64|PEOPLES BANCORP OF N.C. INC|5.60
20111109|711040105|PFIS|108|PEOPLES FINL SVCS CORP|2.73
20111109|71272D103|PLPE|18983|PEOPLESTRING CORPORATION COM|0.14
20111109|713278109|PBY|95|PEP BOYS MANNY MOE& JACK|11.35
20111109|713291102|POM|678|PEPCO HOLDINGS, INC.|19.81
20111109|713448108|PEP|6000|PEPSICO INC;CAP USD0.016666|63.66
20111109|713661304|PPHM|39287|PEREGRINE PHARMACEUTICALS INC |1.03
20111109|714046109|PKI|2357|PERKINELMER INC|20.39
20111109|714157104|PESI|46|PERMA-FIX ENVIRONMNTL SVCS INC|1.58
20111109|714264207|PDRDY|1117|PERNOD RICARD SA SPON ADR|18.90
20111109|714270105|PMGYF|11528|PERPETUAL ENERGY INC (CDA)|1.48
20111109|716013107|PTQMF|2463|PETAQUILLA MINERALS LTD (CANAD|0.78
20111109|716382106|PETS|2664|PETMED EXPRESS INC|9.90
20111109|71646J109|PZE|792|PETROBRAS ARGENTINA S.A. ADS(R|13.77
20111109|716473103|POFCY|39884|PETROFAC LTD LONDON UNSPON ADR|11.62
20111109|71654V101|PBRA|210|PETROLEO BRAS ADS (EA REPTG 2 |26.44
20111109|71654V408|PBR|16|PETRO BRAS SA PETROBAS ADS (EA|28.44
20111109|716748108|PQ|3140|PETROQUEST ENERGY INC (DE)|7.58
20111109|716825500|PEUGY|13|PEUGEOT S A SPONS ADR-NEW-|20.03
20111109|716933106|PCYC|6166|PHARMACYCLICS INC|12.72
20111109|717046106|PEYUF|1160|PEYTO EXPLORATION & DEVELOPMEN|21.96
20111109|717081103|PFE|9410|PFIZER INC;COM USD0.05|20.08
20111109|71714F104|PMC|1279|PHARMERCIA CORPORATION COM|16.06
20111109|71714G102|PIP|14916|PHARMATHENE, INC|1.59
20111109|718172109|PM|49|PHILIP MORRIS INTL;COM STK NPV|71.20
20111109|71902E109|PNX|852|PHOENIX COMPANIES INC.|1.97
20111109|71902E208|PFX|738|PHOENIX COMPANIES INC 7.45% PF|20.96
20111109|719358301|PHMD|394|PHOTOMEDEX INC COM STK (DE)|13.31
20111109|719427106|FACE|109|PHYSICIANS FORMULA HOLDINGS, I|3.26
20111109|719570103|PKPYY|200|Pick N Pay Stores Ltd Unsponso|25.74
20111109|720190206|PDM|1057|PIEDMONT OFFICE REALTY TRUST, |17.50
20111109|720279108|PIR|1504|PIER 1 IMPORTS INC (DEL)|12.99
20111109|721283109|PIKE|123|PIKE ELECTRIC CORP|7.62
20111109|72147K108|PPC|1442|PILGRIMS PRIDE CORP NEW COM ST|5.53
20111109|72200N106|PCQ|2276|PIMCO CAL MUNI INC|12.92
20111109|72200T103|PNF|600|PIMCO NY MUNI INC FD|10.59
20111109|72200U100|PCN|31964|PIMCO CORPORATE INCOME FD|16.25
20111109|72200W106|PML|4218|PIMCO MUNICIPAL INCOME FD II|11.05
20111109|72200X104|RCS|9036|PIMCO STRATEGIC GLOBAL GOVT FD|11.34
20111109|72200Y102|PNI|174|PIMCO NY MUNI INCOME FD II|11.17
20111109|72201A103|PMX|2673|PIMCO MUNICIPAL INCOME FUND II|10.89
20111109|72201B101|PTY|2481|PIMCO CORPORATE OPPORTUNITY FD|18.47
20111109|72201E105|PYN|2183|PIMCO NEW YORK MUNICIPAL INCOM|9.26
20111109|72201H108|PFL|1564|PIMCO INCOME STRATEGY FD COMMO|10.78
20111109|72201J104|PFN|1526|PIMCO INCOME STRATEGY FUND II |9.33
20111109|72201R205|STPZ|595|PIMCO ETF TR 1-5 YR US TIPS IN|53.96
20111109|72201R700|TENZ|1632|PIMCO ETF TR 7-15 YR US TREAS |85.09
20111109|72201R742|AUD|1889|PIMCO ETF TR PIMCO AUSTRALIA B|100.25
20111109|72201R817|CORP|1043|PIMCO INVESTMENT GRADE CORP BD|103.18
20111109|72201R825|BABZ|1286|PIMCO BUILD AMERICA BOND STRAT|54.00
20111109|72201R866|MUNI|90|PIMCO ETF TR INTER MUN BD STRA|52.25
20111109|72201R874|SMMU|190|PIMCO ETF TR SHT TERM MUN BD S|50.45
20111109|72201R882|ZROZ|907|PIMCO ETF TR 25+ YR ZERO CPN U|103.14
20111109|722011103|PGP|13629|PIMCO GLOBAL STOCKSPLUS & INCO|20.69
20111109|722014107|PHK|14942|PIMCO HIGH INCOME FUND SBI|12.98
20111109|72202B100|PKO|702|PIMCO INCOME OPPORTUNITY FUND |27.09
20111109|72301P109|PVMCF|3070|PINE VALLEY MINING CORP|0.01
20111109|723330106|PNPFF|1000|PINETREE CAPITAL LTD|1.90
20111109|72341E304|PNGAY|7430|PING AN INSURANCE (GROUP) CO O|16.00
20111109|723443107|PNCL|440|PINNACLE AIRL CORP|2.47
20111109|72345E102|PPBN|11|PINNACLE BANKSHARES CORP|7.35
20111109|723454104|PNS|2644|PINNACLE DATA SYSTEMS INC|1.12
20111109|723456109|PNK|537|PINNACLE ENTERTAINMENT, INC|11.56
20111109|72346Q104|PNFP|83680|PINNACLE FINANCIAL PTNRS INC|15.24
20111109|723653101|HNW|273|PIONEER DIVERSIFIED HIGH INCOM|19.62
20111109|723655106|PDC|1000|PIONEER DRILLING COMPANY|11.61
20111109|72369J102|PHD|534|PIONEER FLOATING RATE TRUST|12.50
20111109|723762100|MAV|4|PIONEER MUNICIPAL HIGH INCOME |13.80
20111109|723763108|MHI|93|PIONEER MUNICIPAL HIGH INCOME |14.36
20111109|723787107|PXD|300|PIONEER NAT RES CO|88.59
20111109|72388B106|PSE|500|PIONEER SOUTHWEST ENERGY PARTN|29.30
20111109|724479100|PBI|18680|PITNEY-BOWES INC|20.13
20111109|725846109|PZZI|1150|PIZZA INN HLDGS INC COM|5.49
20111109|726505100|PXP|1926|PLAINS EXPL & PRODTN CO|36.00
20111109|726900103|PLNR|1916|PLANAR SYSTEMS INC|2.00
20111109|72705J105|PRRY|91627|PLANET RESOURCE RECOVERY INC C|0.01
20111109|72765Q205|PLG|1084|PLATINUM GROUP METALS LTD-NEW |1.36
20111109|727667107|PDOS|10000|Platinum Studios, Inc. Common |.
20111109|72811P102|PNTV|35497|PLAYERS NETWORK INC|0.15
20111109|729251108|PCL|924|PLUM CREEK TIMBER CO (REIT)|37.66
20111109|729273102|PLBC|33|PLUMAS BANCORP|2.06
20111109|72940R102|PSTI|870|PLURISTEM THERAPEUTICS, INC. C|2.79
20111109|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20111109|73172K104|PLCM|1348|POLYCOM INC|19.09
20111109|73174C100|PYMX|4740|PolyMedix, Inc. Common Stock|0.56
20111109|73179P106|POL|199|POLYONE CORPORATION|11.00
20111109|73179V103|PPO|438|POLYPORE INTERNATIONAL, INC|56.59
20111109|73180Y203|PLZLY|594|POLYUS GOLD INTL LTD SPON GDR |3.19
20111109|732857107|POPE|378|POPE RES DEL LTD PARTSH DEP RC|45.00
20111109|73317H206|BPOPM|1032|POPULAR, INC. POPULAR CAP TR I|16.35
20111109|735867103|POTG|9720|PORTAGE RESOURCES INC. COMMON |0.09
20111109|73640Q105|PRAA|127|PORTFOLIO RECOVERY ASSOCS INC |73.25
20111109|737273102|PT|20169|PORTUGAL TELECOM SGPS, S.A.|7.01
20111109|737397109|POSC|12061|POSITRON CORP|0.01
20111109|737464206|PPSPRA|582|POST PROPS 8.50% SER A PFD|57.99
20111109|739239101|PWCDF|1|POWER CORP CANADA|24.21
20111109|73927C100|POFNF|81|POWER FINANCIAL CORP (F)|26.14
20111109|739276103|POWI|2210|POWER INTAGRATIONS INC|36.48
20111109|73930R102|PWER|919|POWER-ONE INC COM STK NEW (DE)|5.53
20111109|73931C104|PWTC|12695000|POWER TECHNOLOGY INC|.
20111109|73933G202|PSIX|99|POWER SOLUTIONS INTERNATIONAL,|7.25
20111109|73935A104|QQQ|385166|POWERSHARES QQQ TR UNIT SER 1 |58.88
20111109|73935B300|PMA|832|POWERSHARES ACTIVE MEGA-CAP PO|26.19
20111109|73935B508|PSR|12527|POWERSHARES ACTIVE US REAL EST|50.64
20111109|73935L100|PIN|92|POWERSHARES INDIA EXCHANGE TRA|20.07
20111109|73935S105|DBC|8369|POWERSHARES DB COMMODITY INDEX|28.54
20111109|73935X146|PNQI|354|POWERSHARES NASDAQ INTERNET PO|37.27
20111109|73935X153|PDP|11326|PWRSHS EXCH TRADED FD TR DWA T|24.49
20111109|73935X195|PSP|80|POWERSHARES GLOBAL LISTED PRIV|8.72
20111109|73935X229|PGF|990|FINL PFD PORTFOLIO PWRSHS EXCH|16.95
20111109|73935X286|PKW|3860|DYNAMIC BUYBACK ACHIEVERS PORT|26.42
20111109|73935X377|PFI|70|DYNAMIC FINL SECTOR PORT POWER|18.19
20111109|73935X385|PXI|530|DYNAMIC ENERGY SECT PORT PWRSH|40.49
20111109|73935X401|PGJ|585|POWERSHARES GOLDEN DRAGON HALT|22.73
20111109|73935X500|PBW|388|POWERSHARES WILDER HILL CLEAN |6.04
20111109|73935X567|PRFZ|2251|POWERSHARES FTSE RAFI US 1500 |61.56
20111109|73935X583|PRF|22364|POWERSHARES EXCHANGE TRADED FD|55.33
20111109|73935X591|PUI|655|POWERSHARES DYNAMIC UTILITIES |16.35
20111109|73935X609|PWB|1242|POWERSHARES DYNAMIC LRG CAP GR|16.62
20111109|73935X617|PMR|85395|POWERSHARES DYNAMIC RETAIL POR|21.65
20111109|73935X625|PXJ|1131|POWERSHARES DYNAMIC OIL & GAS |21.82
20111109|73935X666|PKB|100|POWERSHARES DYNAMIC BUILDING &|11.72
20111109|73935X682|PIV|2152|PWSHS S&P 500 HIGH QTY PORTF S|14.10
20111109|73935X690|PPA|324|POWERSHARES AEROSPACE & DEFENS|18.50
20111109|73935X716|PID|2491|POWERSHARES INTERNATIONAL DIVI|15.30
20111109|73935X740|PZI|20|POWERSHARES ZACKS MICRO CAP|10.40
20111109|73935X757|PEJ|14427|POWERSHARES DYNAMIC LEISURE & |18.72
20111109|73935X773|PSJ|156|POWERSHARES DYNAMIC SOFTWARE P|25.61
20111109|73935X799|PJP|312|POWERSHARES DYNAMIC PHARMACEUT|26.92
20111109|73935X815|PXQ|197|POWERSHARES DYNAMIC NETWORKING|25.97
20111109|73935X849|PBJ|14556|POWERSHARES DYNAMIC FOOD & BEV|19.48
20111109|73936A103|PWRM|163206|POWER 3 MED PROD INC|.
20111109|73936B101|DBE|749|POWERSHARES DB MULTI-SECTOR CO|29.05
20111109|73936B200|DBP|48146|POWERSHARES DB MULTI-SECTOR CO|62.95
20111109|73936B309|DBS|368|POWERSHARES DB MULTI-SECTOR CO|60.91
20111109|73936B408|DBA|29692|POWERSHARES DB MULTI-SECTOR CO|30.79
20111109|73936B507|DBO|399|POWERSHARES DB MULTI-SECTOR CO|27.65
20111109|73936B606|DGL|74327|POWERSHARES DB MULTI-SECTOR CO|62.33
20111109|73936B705|DBB|1772|POWERSHARES DB MULTI-SECTOR CO|19.88
20111109|73936D107|UUP|3875|POWERSHARES DB U S DLR INDEX T|21.59
20111109|73936D206|UDN|59283|POWERSHARES DB U S DLR INDEX T|28.05
20111109|73936N105|POWR|367|POWERSECURE INTL INC COM STK (|6.31
20111109|73936Q108|PIZ|99959|POWERSHARES DWA DEV MKTS TECH |19.07
20111109|73936Q207|PIE|954|POWERSHARES DWA EMERGING MKTS |16.66
20111109|73936Q405|PAO|424|POWERSHARES RIVERFRONT TACTICA|11.78
20111109|73936Q751|CVRT|1979|POWERSHARES CONVERTIBLE PORTFO|22.65
20111109|73936Q769|BKLN|1042|POWERSHARES SENIOR LOAN PORTFO|24.02
20111109|73936Q793|KBWD|2590|POWERSHARES KBW HIGH DIVIDEND |22.64
20111109|73936Q835|PICB|83|POWERSHARES INTERNATIONAL CORP|27.87
20111109|73936Q843|PCEF|428|POWERSHARES CEF INCOME COMPOSI|24.02
20111109|73936T433|PVI|241|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20111109|73936T458|PZT|615|POWERSHARES INSURED NY MUNI BO|23.58
20111109|73936T474|PZA|9436|POWERSHARES INS NATL MUNICIPAL|24.08
20111109|73936T557|PHB|314|POWERSHARES FUNDAMENTAL HIGH Y|18.30
20111109|73936T565|PGX|3919|POWERSHARES AGGREGATE PFD PORT|13.92
20111109|73936T573|PCY|11327|POWERSHARES EMERGING MKTS SOVE|27.80
20111109|73936T623|PIO|262|POWERSHARES GLOBAL EXCH TRD FD|16.87
20111109|73936T763|PXH|365404|POWERSHARES FTSE RAFI EMERGING|22.51
20111109|73936T854|PAF|130|POWERSHARES FTSE RAFI ASIA PAC|51.39
20111109|739363307|PWAVD|692|POWERWAVE TECHNOLOGIES INC COM|2.30
20111109|73937B209|PXR|7197|POWERSHARES EMERGING MARKETS I|41.87
20111109|73937B407|BAB|2482|PWRSHS EXCHANGE TRADED FD TR I|28.35
20111109|73937B506|PSCD|184|POWERSHARES S&P SMALLCAP CONSU|26.87
20111109|73937B605|PSCC|26911|POWERSHARES S&P SMALLCAP CONSU|29.69
20111109|73937B704|PSCE|1059|POWERSHARES S&P SMALLCAP ENERG|34.69
20111109|73937B712|KBWR|3799|POWERSHARES KBW REGL BK PORT|24.11
20111109|73937B746|KBWB|250|POWERSHARES KBW BANK PORTFOLIO|20.71
20111109|73937B753|DSUM|2|POWERSHARES EXCHANGE-TRADED FD|23.82
20111109|73937B761|PFIG|1208|POWERSHARES FUNDAMENTAL INVT G|25.31
20111109|73937B779|SPLV|4696|POWERSHARES S&P 500 LOW VOLATI|25.37
20111109|73937B829|SPHB|23733|POWERSHARES S&P 500 HIGH BETA |20.08
20111109|739371102|PXLG|500|POWERSHARES FUNDAMENTAL PURE L|20.27
20111109|739371201|PXLV|12556|POWERSHARES FUNDAMENTAL PURE L|18.97
20111109|73941X528|FJA|200|PPLUS TRUST SER EQ-1 CALL TR C|24.68
20111109|73941X593|PYS|201|PPLUS TRUST SERIES RRD-1 TR CT|20.90
20111109|73941X601|PJI|1024|PPLUS TR SER GSG 1 TR CTF CL A|23.55
20111109|73941X627|PYL|570|MERRILL LYNCH DEPOSITOR INC PP|21.83
20111109|73941X643|PYC|100|MERRIL LYNCH DEPOSITOR INC DER|21.55
20111109|73941X668|PYA|28|MER LYN DEPOS INC PPLUS TR SER|23.75
20111109|73941X676|PYV|469|PPLUS PLC PERPETUAL SUB CAP SE|25.50
20111109|73941X817|PYG|500|PPLUS TR SER SPR-1 TR CTF 7.00|21.71
20111109|73942H100|PRDSY|43|PRADA SPA UNSPON ADR (ITALY)|9.72
20111109|739727105|PRAN|1552|PRANA BIOTECHNOLOGY LTD|1.54
20111109|74016W106|NKY|244|PRECIDIAN INVESTMENTS MAXIS NI|13.48
20111109|740189105|PCP|49|PRECISION CASTPARTS CORP|169.79
20111109|74019B208|PAOS|140054|PRECISION AEROSPACE COMPONENTS|0.06
20111109|740434105|CPP|1553|MERRILL LYNCH DEPOSITOR PFD 8.|24.03
20111109|740434717|PJL|83|PREFERREDPLUS TR 12/01/2030 SE|27.52
20111109|740434840|PKK|677|MERRILL DEP PFD PLUS 8.50%|24.97
20111109|740434865|PKJ|6|MERRILL LYNCH DEP PFDPLUS 8%|25.72
20111109|740434873|PKH|100|MERRILL DEP PFDPLUS 7.75% TST |24.63
20111109|740434881|PIY|200|MERRILL DEP PFD PLUS 8.375%|25.00
20111109|74051D104|PIRGF|200|PREMIER GOLD MINES LTD COM SHS|5.60
20111109|74051J101|PRRFY|10|Premier Foods Plc Unsponsored |0.61
20111109|74051M104|PRHL|1000|PREMIER HOLDING CORP COMMON ST|1.30
20111109|741113104|PRST|701|PRESSTEK INC|0.70
20111109|74112E109|PBIO|1600|PRESSURE BIOSCIENCES INC|0.90
20111109|741372205|PPCYY|194|PRETORIA PORTLAND CEMENT CO LT|6.52
20111109|74144T108|TROW|1|T-ROWE PRICE GROUP INC|54.33
20111109|741503403|PCLN|3134|PRICELINE.COM INC NEW|552.85
20111109|74164U100|PGCG|1765|PRIME GLOBAL CAPITAL GROUP INC|2.20
20111109|74164W106|PPP|10432|PRIMERO MINING CORP ORD SHS (C|3.48
20111109|74165N105|PRMW|690|PRIMO WATER CORPORATION COM ST|5.57
20111109|742352107|REVU|5257|PRINCETON REVIEW INC (THE)|0.15
20111109|742354103|PSGY|1403|PRINCETON SECURITY TECHNOLOGY,|0.09
20111109|74251V300|PFGPRB|948|PRINCIPAL FINANCIAL GRP INC 6.|25.35
20111109|74265M205|PDEX|100|PRO-DEX INC COM STK NEW (CO)|2.35
20111109|742667108|PROBF|6753|PROBE MINES LTD|2.46
20111109|742717200|PRMK|1|PROCONCEPT MARKETING GROUP INC|.
20111109|742718109|PG|2000|PROCTER & GAMBLE;COM NPV|64.21
20111109|74316X101|PFIE|1616|PROFIRE ENERGY, INC. COM STK (|0.92
20111109|743187106|PGNX|1300|PROGENICS PHARMACEUTICALS INC |7.02
20111109|74326Y107|PRQNF|40000|Progress Energy Resources Corp|14.34
20111109|743263AA3|PREX|100|PROGRESS ENERGY INC CONTINGENT|0.74
20111109|74340W103|PLD|1060|PROLOGIS, INC COM|29.72
20111109|74340W400|PLDPRS|12|PROLOGIS INC|23.95
20111109|74340W509|PLDPRL|289|PROLOGIS INC PFD SER L 6.50%|23.59
20111109|74340W608|PLDPRM|189|PROLOGIS, INC PFD SER M 6.75% |24.27
20111109|74340W707|PLDPRO|100|PROLOGIS, INC PFD SER O|24.75
20111109|74340W806|PLDPRP|982|PROLOGIS, INC PREFERRED STOCK |24.10
20111109|74343G204|PRIS|9577|PROMOTORA DE INFORMACIONES SA |3.93
20111109|74345E108|PMAP|10|PROMAP CORP. COMMON|0.15
20111109|74346Y103|PRO|480|PROS HOLDINGS, INC|16.39
20111109|74347R107|SSO|8069|PROSHARES ULTRA S&P 500|47.99
20111109|74347R172|UBT|4239|PROSHARES ULTRA 20+YR TREASURY|122.67
20111109|74347R206|QLD|19517|PROSHARES ULTRA QQQ|90.91
20111109|74347R230|SEF|26216|PROSHARES SHORT FINANCIALS|37.11
20111109|74347R263|LTL|100|PROSHARES ULTRA TELECOMMUNICAT|44.97
20111109|74347R297|TBT|490|PROSHARES ULTRASHORT LEHMAN 20|20.45
20111109|74347R313|PST|85|PROSHARES ULTRASHORT LEHMAN 7-|31.91
20111109|74347R339|EFU|2708|PROSHARES ULTRASHORT MSCI EAFE|24.63
20111109|74347R347|EWV|100|PROSHARES ULTRASHORT MSCI JAPA|37.47
20111109|74347R370|EFZ|85548|PROSHARES SHORT MSCI EAFE|49.93
20111109|74347R396|EUM|511|PROSHARES SHORT MSCI EMERGING |31.20
20111109|74347R404|MVV|173758|PROSHARES ULTRA MIDCAP400|59.62
20111109|74347R479|UVT|100|PROSHARES ULTRA RUSSELL 2000 V|25.78
20111109|74347R537|UKF|640|PROSHARES ULTRA RUSSELL 1000 G|52.14
20111109|74347R602|PSQ|637928|PROSHARES SHORT QQQ|30.08
20111109|74347R610|RXD|360|PROSHARES ULTRASHORT HEALTH CA|22.46
20111109|74347R685|UPW|37517|PROSHARES ULTRA UTILITIES|53.38
20111109|74347R701|DOG|352|PROSHARES SHORT DOW30|39.50
20111109|74347R719|DIG|32340|PROSHARES ULTRA OIL & GAS|48.00
20111109|74347R735|RXL|47|PROSHARES ULTRA HEALTH CARE|57.85
20111109|74347R776|UYM|639|PROSHARES ULTRA BASIC MATERIAL|38.12
20111109|74347R784|SBB|229|PROSHARES SHORT SMALLCAP600|25.87
20111109|74347R842|UWM|246277|PROSHARES ULTRA RUSSELL 2000|36.87
20111109|74347R883|SDS|208948|PROSHARES ULTRASHORT S&P500|19.40
20111109|74347V108|PRPJF|67750|ProSep Inc Ordinary Shares (Ca|0.05
20111109|74347W569|YCS|31|PROSHARES TR 11 PROSHARES ULTR|41.74
20111109|74347W601|UGL|156|PROSHARES ULTRA GOLD|104.44
20111109|74347W627|SVXY|20191|PROSHARES SHORT VIX SHORT-TERM|50.01
20111109|74347W635|UVXY|69561|PROSHARES ULTRA VIX SHORT-TERM|17.58
20111109|74347W643|ZSL|559283|PROSHARES ULTRASHORT SILVER|11.05
20111109|74347W650|UCO|25949|PROSHARES ULTRA DJ-UBS CRUDE O|39.88
20111109|74347W668|SCO|170037|PROSHARES ULTRASHORT DJ-UBS CR|41.67
20111109|74347W676|CMD|607|PROSHARES ULTRASHORT|49.99
20111109|74347W692|VIXY|7827|PROSHARES TR II VIX SHORT-TERM|87.26
20111109|74347W718|GLL|472|PROSHARES ULTRASHORT GOLD|15.57
20111109|74347W767|KOLD|300|PROSHARES ULTRASHORT DJ-UBS|44.44
20111109|74347W775|BOIL|850|PROSHARES ULTRA DJ-UBS|34.90
20111109|74347W841|AGQ|4150|PROSHARES ULTRA SILVER|69.31
20111109|74347W874|ULE|400|PROSHARES TR 11 PROSHARES ULTR|27.38
20111109|74347X146|SKF|112757|PROSHARES ULTRASHORT FINANCIAL|59.11
20111109|74347X153|REW|971|PROSHARES ULTRASHORT TECHNOLOG|47.42
20111109|74347X179|SMK|50|PROSHARES TR ULTRASHORT MSCI M|48.89
20111109|74347X211|MZZ|1111|PROSHARES ULTRASHORT MIDCAP400|37.53
20111109|74347X237|QID|543|PROSHARES ULTRASHORT QQQ|42.11
20111109|74347X245|SSG|229|PROSHARES ULTRASHORT SEMICONDU|42.67
20111109|74347X310|RALS|1308|PROSHARES TR RAFI LONG/SHORT F|38.17
20111109|74347X401|BZQ|7661|PROSHARES TR ULTRASHORT MSCI B|16.77
20111109|74347X500|EFO|30|PROSHARES TRUST, ULTRA MSCI EA|66.08
20111109|74347X518|UMX|64|PROSHARES TR PROSHARES ULTRA M|32.72
20111109|74347X526|UPV|100|PROSHARES TR PROSHARES ULTRA M|27.58
20111109|74347X534|UXJ|100|PROSHARES TR PROSHARES ULTRA M|29.92
20111109|74347X542|UBR|25|PROSHARES TR PROSHARES ULTRA M|22.78
20111109|74347X567|FXP|421|PROSHARES TR ULTRASHORT FTSE C|26.07
20111109|74347X575|EEV|12035|PROSHARES ULTRASHORT MSCI EMER|30.54
20111109|74347X591|DUG|103537|PROSHARES ULTRASHORT OIL & GAS|25.11
20111109|74347X617|SMN|825|PROSHARES ULTRASHORT BASIC MAT|17.03
20111109|74347X625|URE|172|PROSHARES ULTRA REAL ESTATE|51.70
20111109|74347X633|UYG|25876|PROSHARES ULTRA FINANCIALS|47.65
20111109|74347X641|REK|1489|PROSHARES SHORT REAL ESTATE|34.68
20111109|74347X658|YXI|896|PROSHARES TR SHORT FTSE CHINA |41.66
20111109|74347X674|SDOW|68626|PROSHARES TRUST PROSHRS ULTRAP|27.13
20111109|74347X682|SMDD|157923|PROSHARES TRUST PROSHRS ULTRAP|17.41
20111109|74347X690|SRTY|65875|PROSHARES TRUST PROSHRS ULTRAP|14.01
20111109|74347X708|EZJ|16135|PROSHARES TR ULTRA MSCI JAPAN |55.27
20111109|74347X815|UMDD|49720|PROSHARES TRUST PROSHRS ULTRAP|64.35
20111109|74347X823|UDOW|418|PROSHARES TRUST PROSHRS ULTRAP|130.63
20111109|74347X831|TQQQ|75403|PROSHARES ULTRAPRO QQQ|81.21
20111109|74347X849|TBF|130|PROSHARES TRUST SHORT 20+ TREA|33.10
20111109|74347X864|UPRO|2554|PROSHARES TRUST PROSHARES ULTR|64.18
20111109|74347X880|XPP|5478|PROSHARES TR ULTRA FTSE CHINA |57.36
20111109|74348A103|SIJ|3598|PROSHARES ULTRASHORT INDUSTRIA|43.01
20111109|74348A202|TWM|150|PROSHARES ULTRASHORT RUSSELL 2|39.35
20111109|74348A301|EPV|7268|PROSHARES TR ULTRASHORT MSCI E|44.73
20111109|74348A509|SJH|1|PROSHARES ULTRASHORT RUSSELL20|45.89
20111109|74348A863|SDP|17777|PROSHARES TR ULTRASHORT UTILS |33.71
20111109|74348A871|SRS|4040|PROSHARES TR ULTRASHORT REAL E|38.13
20111109|74348T102|PSEC|7011|PROSPECT CAPITAL CORP COM STK |9.59
20111109|74365A101|PLX|941|Protalix BioTherapeutics, Inc.|6.40
20111109|743674400|PLPRD|152|PROTECTIVE LIFE CORP 7.25% CAP|25.00
20111109|743674509|PLP|1300|PROTECTIVE LIFE CORP 8% SR NTS|22.96
20111109|74371E105|TXTM|1034|PROTEXT MOBILITY, INC. COMMON |0.04
20111109|74373F100|PVCT|3000|PROVECTUS PHARMACEUTICAL INC|0.90
20111109|74378L201|PVRS|146|PROVIDENCE RESOURCES, INC.|0.22
20111109|74386T105|PFS|45|PROVIDENT FINANCIAL SERVICES I|12.95
20111109|744028101|PBNY|980|PROVIDENT NEW YORK BANCORP|6.68
20111109|744320409|PFK|518|PRUDENTIAL FIN'L, INC.|26.80
20111109|744320508|PHR|514|PRUDENTIAL FINANCIAL INC JR SU|27.77
20111109|74440J101|PSDV|1000|PSIVIDA CORP COM|4.22
20111109|744573106|PEG|4174|PUB SVC ENTERPRISE GROUP INC|34.18
20111109|74460D125|PSAPRR|19530|PUBLIC STORAGE DEPOSITORY SH R|26.10
20111109|74460D141|PSAPRQ|690|PUBLIC STORAGE DEPOSITARY SHS |26.11
20111109|74460D158|PSAPRP|383|PUBLIC STORAGE DEPOSITARY SHS |26.23
20111109|74460D182|PSAPRO|636|PUBLIC STORAGE DEP SHS (USA)|26.80
20111109|74460D190|PSAPRN|1090|PUB STRG DPE SHS RPTNG 1/100 O|26.30
20111109|74460D398|PSAPRE|286|PUB STORAGE DEP SHS REP 1/1000|25.44
20111109|74460D448|PSAPRC|366|PUB STORAGE DEP REPSTG 1/1000T|25.27
20111109|74460D521|PSAPRZ|5|PUB STORAGE|25.38
20111109|745867101|PHM|9986|PULTEGROUP,INC COMMON STOCK|5.98
20111109|745867200|PHA|359|PULTEGROUP, INC 7.375% SENIOR |23.30
20111109|74621T100|PURE|2025|PURE BIOSCIENCE INC COM STK (D|0.63
20111109|746228303|PCYO|29|PURE CYCLE CORP NEW|2.10
20111109|74623N101|PVNX|445000|PURE VANILLA EXCHANGE INC COMM|.
20111109|74624H103|PSWS|1900|PureSafe Water Systems, Inc. C|0.09
20111109|746909100|PIM|2055|PUTNAM MASTER INTERMED.INCM TR|4.99
20111109|746922103|PMO|100|PUTNAM MUNI OPPORTUNITIES TR|11.84
20111109|746927102|QLTI|433|QLT INC|7.22
20111109|747215101|PDO|250|PYRAMID OIL CO|3.72
20111109|747269207|QGLDF|15230|Q-GOLD RESOURCES LTD ORDINARY |0.03
20111109|74727D207|QADB|10|OAD INC CL B|12.03
20111109|74729D106|QSGI|7300|QSGI INC COM|0.05
20111109|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20111109|74732Y105|QKLS|2164|QKL Stores, Inc. Common Stock |1.00
20111109|74733V100|QEP|14|QEP RESOURCES,INC COM|37.05
20111109|74733X106|QADMF|194|QUADRA FNX MNG LTD COM SHS (CD|11.23
20111109|74734L101|QING|105000|QINGDAO FOOTWEAR INC COM STK (|0.01
20111109|74734M109|QIHU|21067|QIHOO 360 TECHNOLOGY CO LTD AD|17.95
20111109|74734R108|QRE|176|QR ENERGY LP UNIT LTD PARTNERS|21.05
20111109|747525103|QCOM|17408|QUALCOMM INC|57.03
20111109|74756M102|QLTY|514|QUALITY DISTR INC FLA|11.42
20111109|747582104|QSII|795|QUALITY SYS INC|39.77
20111109|74760P109|QUMI|24701|QUAMTEL INC COM STK (NV)|0.73
20111109|74762E102|PWR|787|QUANTA SERVICES INC|20.95
20111109|74762L106|QATSF|460|QUANTITATIVE ALPHA TRADING INC|0.10
20111109|74765E208|QTWW|7389|QUANTUM FUEL SYS TECHNOLOGIES |2.11
20111109|74765V101|QTMI|3846|Quantum Telecom, Inc. Common S|0.05
20111109|74833W206|QPSA|5416|QUEPASA CORP|4.50
20111109|74834T103|QSFT|82|QUEST SOFTWARE INC|19.51
20111109|74837P108|QUIK|3564|QUICKLOGIC CORPORATION|2.96
20111109|74837Q106|QMDT|962|QUICK-MED TECHNOLOGIES INC|0.12
20111109|74837R104|KWK|5376|QUICKSILVER RESOURCES INC|7.75
20111109|74838J101|QDEL|425|QUIDEL CORP|17.77
20111109|74874Q100|QNST|185|QUINNSTREET, INC COM STK (CANA|9.20
20111109|74876Q108|QTEK|76000|QUINTEK TECHNOLOGIES INC|.
20111109|74913G303|CTW|19187|QWEST CORP 7.50% NT DUE 2051|25.34
20111109|749227609|RAS|5511|RAIT FINANCIAL TRUST COM|5.12
20111109|74928P207|RBSPRG|99|RBS CAPITAL FUNDING TRUST VII |11.25
20111109|749607107|RLI|698|RLI CORP|71.61
20111109|74965B103|RLJA|500|RLJ ACQUISITION INC COM STK (N|9.50
20111109|74965L101|RLJ|34|RLJ LODGING TR COM|15.22
20111109|749685103|RPM|395|RPM INTERNATIONAL INC. (DELAWA|23.63
20111109|74975E303|RWEOY|14957|R W E AG SPONS ADR|39.70
20111109|750236101|RDN|6338|RADIAN GROUP INC|3.40
20111109|75025X100|RLGT|100|Radiant Logistics, Inc. Common|2.40
20111109|750491102|RDNT|1632|RadNet, Inc. Common Stock|2.75
20111109|751452202|RPT|5568|RAMCO-GERSHENSON PROP TR MD|9.66
20111109|75188R106|RNCHQ|4999|RANCHER ENERGY CORP. COMMON ST|.
20111109|751907304|RMTR|100|RAMTRON INTERNATIONAL CORP|2.17
20111109|752185108|RAND|200|RAND CAPITAL CORP|3.00
20111109|752246108|RWWI|46|RAND WORLDWIDE, INC. COMMON ST|0.70
20111109|752344309|GOLD|2434|RANDGOLD RESOURCES;ADS EACH RE|118.57
20111109|75381M102|REE|18477|RARE ELEMENT RES LTD|7.37
20111109|75382F106|RPTP|12080|RAPTOR PHARMACEUTICAL CORP COM|4.85
20111109|754212108|RAVN|248|RAVEN INDUSTRIES INC|62.69
20111109|75509Q100|RAYS|162893|RAYSTREAM INC COM STK (NV)|1.32
20111109|75525F104|RLOC|15794|REACHLOCAL INC COM STK (DE)|9.77
20111109|75601N104|RSOL|702|REAL GOODS SOLAR, INC. CL A CO|1.63
20111109|75604L105|RLD|3171|REALD INC COM STK|9.82
20111109|75605L708|RNWK|5383|REALNETWORKS INC COM STK (WA) |7.80
20111109|756109104|O|198|REALTY INCOME CORP|33.79
20111109|756109708|OPRE|1699|REALTY INCOME CORPORATION MONT|25.42
20111109|75626X202|RECV|6887|RECOVERY ENERGY, INC. NEW COMM|4.50
20111109|75670L104|RLHPRA|462|RED LION HOTELS CAPITAL TRUST |25.35
20111109|75689M101|RRGB|559|RED ROBIN GOURMET BURGERS INC |26.37
20111109|75734R105|FRZ|5036|REDDY ICE HOLDINGS, INC.|1.29
20111109|75746K106|RHWKF|8333|REDHAWK RES INC (F)|0.43
20111109|757479100|REDF|22786|REDIFF.COM INDIA LTD ADS|10.12
20111109|758075402|RWT|10607|REDWOOD TST INC|10.85
20111109|758205207|RUK|16|REED ELSEVIER PLC CORP SPONS A|35.28
20111109|75866F101|RSCF|298000|REFLECT SCIENTIFIC, INC.|0.07
20111109|758766109|RGC|161|REGAL ENTERTAINMENT GRP CLASS |14.47
20111109|758849103|REG|205|REGENCY CENTERS CORP|39.64
20111109|758849509|REGPRD|313|REGENCY CENTERS CP 7.25% SERIE|25.10
20111109|758849608|REGPRE|9|REGENCY CENTERS CORP 6.70% SER|24.43
20111109|75886X108|RGRX|4479|REGENERX BIOPHARMACEUTICALS|0.19
20111109|75936P105|REIS|293|REIS, INC|8.86
20111109|75952R100|RELV|1817|RELIV INTL INC|1.35
20111109|75971J105|RNSGF|200|RENAISSANCE GOLD INC|1.33
20111109|75971T103|SOL|108168|RENESOLA LTD SPONSORED ADS (VG|2.24
20111109|760113100|RNF|1118057|RENTECH NITROGEN PARTNERS, L.P|20.47
20111109|760759100|RSG|19|REPUBLIC SERVICES INC|27.94
20111109|760960203|MJXFF|7994|Majescor Resources Inc Ordinar|0.25
20111109|761152107|RMD|46806|RESMED INC|29.51
20111109|76120W302|RSO|2090|RESOURCE CAPITAL CORP|5.40
20111109|76123V103|RYUN|7794|RESPECT YOUR UNIVERSE INC COM |1.30
20111109|761249101|RCGDFXXXX|399000|RESSOURCES SEARCHGOLD INC OCM |0.08
20111109|761249309|RCGDF|10000|RESOURCES SEARCHGOLD INC COM S|0.09
20111109|76127U101|RTH|1210|RETAIL HOLDRS TRUST (HOLDRS) 1|113.15
20111109|76128M108|RVXCF|466|RESVERLOGIX CORP|1.14
20111109|76131N101|ROIC|1112|RETAIL OPPORTUNITY INVESTMENTS|11.62
20111109|761396100|RWL|1050|REVENUESHARES LARGE CAP FUND E|23.84
20111109|761396209|RWK|11|REVENUESHARES MID CAP FUND ETF|29.39
20111109|761396308|RWJ|139|REVENUESHARES SMALL CAP FUND E|32.17
20111109|761505205|RVM|1513|REVETT MINERALS INC NEW COMMON|4.32
20111109|76154Q106|RMCP|305|REVOLUTIONS MEDICAL CORP COM S|0.31
20111109|761565100|REXX|23|REX ENERGY CORP COM STK (DE)|17.93
20111109|766721104|RIMG|550|RIMAGE CORP|11.37
20111109|76680T103|RNGTFXXXX|5000|RINGBOLT VENTURES LTD COMMON S|0.15
20111109|76689T104|RIOAF|122264|RIO ALTO MNG LTD NEW COM SHS (|2.95
20111109|767720204|RSKIA|186|RISK GEORGE INDS INC CL-A|0.57
20111109|767744105|RBA|44190|RITCHIE BROS.AUCTIONEERS INC|20.97
20111109|768019101|RGVAF|110400|RIVA GOLD CORP. ORDINARY SHARE|0.37
20111109|768573107|RVBD|2390|RIVERBED TECHNOLOGY, INC COM|28.81
20111109|768906109|RVREF|5250|RIVERSTONE RESOURCES INC (F)|0.59
20111109|769667106|BDF|204|RIVUS BOND FUND COM|18.73
20111109|76970B101|RAP|300|RMR ASIA PACIFIC REAL ESTATE F|15.04
20111109|77106L104|RDBO|100|RODOBO INTERNATIONAL, INC. COM|0.05
20111109|77174P102|RCTFF|9000|ROCHESTER RESOURCES LTD|0.02
20111109|774188106|RCKB|1900|ROCKVILLE FINANCIAL INC COM ST|10.41
20111109|774415103|ROC|45000|ROCKWOOD HLDGS INC;COM STK USD|47.30
20111109|774678403|RMCF|2055|ROCKY MTN CHOC FACTORY (NEW)|8.89
20111109|77487R100|RODM|1447|RODMAN & RENSHAW CAPITAL GROUP|0.70
20111109|77633T109|RNNM|5193|Ronn Motor Company Common Stoc|0.10
20111109|776378101|PLSSQ|100|ROOM PLUS INC|.
20111109|777779307|ROSE|200|ROSETTA RESOURCES INC|49.20
20111109|777780107|RST|7795|ROSETTA STONE INC COM STK (DE)|7.01
20111109|778296103|ROST|1500|ROSS STORES INC|90.32
20111109|779382100|RDC|2858|ROWAN COMPANIES INC|35.71
20111109|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20111109|780087102|RY|10990|ROYAL BANK OF CANADA|46.08
20111109|78009L209|TRNM|500|ROYAL BK SCOTLAND N V RBS US M|22.32
20111109|78009L308|TRND|2318|RBS US LARGE CAP TRENDPILOT ET|24.07
20111109|78009L407|TBAR|5173|ROYAL BANK OF SCOTLAND NV|32.44
20111109|78009P127|TWTI|1259|ROYAL BK SCOTLAND PLCGTD EXCHA|24.99
20111109|780097689|RBS|800|ROYAL BK SCOTLAND GROUP PLC AD|7.40
20111109|780097713|RBSPRT|1088|ROYAL BANK OF SCOTLAND GRP PLS|14.57
20111109|780097739|RBSPRS|1133|ROYAL BANK OF SCOTLAND GRP PLC|13.07
20111109|780097747|RBSPRR|630|Royal Bank of Scotland Group P|12.53
20111109|780097754|RBSPRQ|102|ROYAL BANK OF SCOTLAND GP PLC |13.34
20111109|780097762|RBSPRP|100|Royal Bank of Scotland Group P|12.64
20111109|780097770|RBSPRN|122|ROYAL BK SCOTLAND GROUP PLC AD|13.01
20111109|780097788|RBSPRL|100|ROYAL BANK SCOTLAND GROUP PLC |15.25
20111109|780097796|RBSPRM|403|ROYAL BK SCOTLAND PLC SPONS AD|13.14
20111109|780249108|RDSMY|1992|ROYAL DSM NV SPONSORED ADR (NE|12.86
20111109|780259107|RDSB|884|ROYAL DUTCH SHELL PLC ADS ( EA|73.80
20111109|780259206|RDSA|197940|ROYAL DUTCH SHELL PLC SPON ADR|71.93
20111109|78026P100|ROYE|5967|ROYAL ENERGY RESOURCES, INC CO|0.01
20111109|780287108|RGLD|157|ROYAL GOLD INC|80.63
20111109|78074G200|ROYL|12053|ROYALE ENERGY INC|3.30
20111109|780911103|RBY|900|RUBICON MENERALS CORP (F)|4.04
20111109|78112T107|RBCN|5296|RUBICON TECHNOLOGY INC COM STK|11.97
20111109|78116P101|RBYC|26|RUBY CREEK RESOURCES INC. COM |1.24
20111109|781182100|RT|358|RUBY TUESDAY INC (GA)|7.85
20111109|781258108|RDK|211|RUDDICK CORP|43.43
20111109|781295100|RUE|2153|RUE21 INC COM STK (DE)|25.11
20111109|781586102|RFXRF|279|RUNNING FOX RESOURCE CP|0.16
20111109|781903604|RUSMF|13|RUSSELL METALS INC|23.54
20111109|782474423|XHMO|435|RUSSELL EXCHANGE TRADED FDS|50.38
20111109|782474449|XLVO|200|RUSSELL EXCHANGE TRADED FDS|50.30
20111109|782474464|XLBT|300|RUSSELL EXCHANGE TRADED FD|49.48
20111109|782474480|SCTR|100|RUSSELL EXCHANGE TRADED FDS|61.23
20111109|782474522|ONEF|6620|RUSSELL EQUITY ETF|26.63
20111109|782474548|SHVY|18|RUSSELL 2000 HIGH VOLATILITY E|40.20
20111109|782474555|SLVY|246|RUSSELL 2000 LOW VOLATILITY ET|47.32
20111109|782474571|SLBT|570|RUSSELL 2000 LOW BETA ETF|47.25
20111109|782474662|LBTA|74|RUSSELL 1000 LOW BETA ETF|47.94
20111109|782474738|GRPC|420|RUSSELL GROWTH AT A REASONABLE|48.00
20111109|782474753|AGRG|128|RUSSELL AGGRESSIVE GROWTH ETF |47.52
20111109|78355W106|RSP|186148|RYDEX S & P EQUAL WEIGHT ETF|47.71
20111109|78355W205|XLG|483|RYDEX RUSSELL TOP 50 ETF|91.53
20111109|78355W403|RPG|47787|RYDEX ETF TR RYDEX S&P 500 PUR|45.72
20111109|78355W536|EWEM|941|RYDEX MSCI EMERGING MARKETS EQ|35.10
20111109|78355W577|EWRM|56977|RYDEX RUSSELL MIDCAP EQUAL WEI|31.84
20111109|78355W593|EWRI|171|RYDEX RUSSELL 1000 EQUAL WEIGH|31.73
20111109|78355W601|RFG|2239|RYDEX ETF TR RYDEX S&P MIDCAP |84.04
20111109|78355W767|RSW|265|RYDEX ETF TR INVERSE S&P 500 2|31.45
20111109|78355W791|RYU|680|S&P EQUAL WEIGH UTILITIES RYDE|54.90
20111109|78355W809|RZG|25961|RYDEX ETF TR RYDEX S&P SMALLCA|50.89
20111109|78355W841|RYH|493|S&P EQUAL WEIGHT HEALTH CARE R|67.26
20111109|78355W866|RYE|233|S&P EQUAL WEIGH ENERGY RYDEX E|67.64
20111109|78355W874|RHS|1491|S&P EQUAL WEIGHT CONSUMER STAP|61.77
20111109|78355W882|RCD|12397|S&P EQUAL WEIGHT CONSUMER DISC|48.53
20111109|783764103|RYL|7177|RYLAND GROUP INC|14.11
20111109|783859101|STBA|438|S & T BANCORP INC|19.31
20111109|78388J106|SBAC|1152|SBA COMMUNICATIONS CORP|39.48
20111109|78401V102|SCBT|690|SCBT FINANCIAL CORPORATION|30.31
20111109|78402X107|SCLR|100|SCOLR PHARMA, INC.|0.09
20111109|78403A106|SCOXQ|5731|SCO GROUP INC (THE)|0.02
20111109|784109209|SED|5|SED INTERNATIONAL HLDGS INC|3.04
20111109|784117103|SEIC|237|SEI INVESTMENTS CO|16.85
20111109|784305104|SJW|461|SJW CORP|23.91
20111109|784375404|SKFRY|20|SKF AB ADR|20.86
20111109|78440X101|SLG|700|SL GREEN REALTY CORP|70.82
20111109|78442P502|SLMPRB|100|SLM CORPORATION PFD SER B|41.29
20111109|78442P601|ISM|26|SLM CORPORATION 6.398% CPI LKD|21.00
20111109|78454L100|SM|227|SM ENERGY COMPANY CAPITAL STOC|84.01
20111109|78455R106|SVTMY|400|SM Investments Corporation Uns|66.15
20111109|78461S106|SNLLZ|365|SNTL LITIGATION TRUST CERT W/ |.
20111109|78461U101|SORL|8906|SORL AUTO PARTS INC|3.47
20111109|78462F103|SPY|1198036|SPDR S&P 500 ETF TR|127.86
20111109|78463V107|GLD|167243|SPDR GOLD TR, SPDR GOLD SHS|173.53
20111109|78463X103|FEU|3|SPDR STOXX EURO 50 ETF|31.32
20111109|78463X202|FEZ|1489|SPDR EURO STOXX 50 ETF|31.92
20111109|78463X400|GXC|5196|SPDR INDEX SHS FUND SPDR S&P C|68.71
20111109|78463X509|GMM|4|SPDR SER TR FDS SPDR S&P EMERG|65.24
20111109|78463X533|EDIV|14320|SPDR S&P EMERGING DIVIDENDS ET|49.02
20111109|78463X632|IPU|2004|SPDR S&P INTERNATIONAL UTILITI|17.60
20111109|78463X699|IPF|95|SPDR|16.42
20111109|78463X723|IPS|114|SPDR S&P INTERNATIONAL CONSUME|31.94
20111109|78463X749|RWO|17515|SPDR DOW JONES GLOBAL REAL EST|36.47
20111109|78463X764|MDD|523|SPDR S&P INTERNATIONAL MID CAP|27.94
20111109|78463X772|DWX|122499|SPDR INDEX SHS FDS S&P INTL DI|49.60
20111109|78463X848|CWI|18632|SPDR SER TR SPDR MSCI ACWI EX |30.59
20111109|78463X863|RWX|2680|SPDR DOW JONES INTERNATIONAL R|35.32
20111109|78463X871|GWX|305|SPDR INDEX SHS FD SPDR S&P INT|27.55
20111109|78463X889|GWL|13947|SPDR SER TR FDS SPDR S&P WORLD|23.56
20111109|784635104|SPW|194|SPX CORPORATION|60.84
20111109|78464A144|CBND|10662|SPDR SER TR BARCLAYS CAP ISSUE|31.82
20111109|78464A151|IBND|2147|SPDR BARCLAYS CAP INTL CORP BO|33.93
20111109|78464A201|SLYG|15|SPDR S&P 600 SMALL CAP GROWTH |112.46
20111109|78464A276|BABS|772|SPDR NUVEEN BARCLAYS CAPITAL B|54.81
20111109|78464A284|HYMB|550|SPDR SER TR NUVEEN S&P HIGH YL|52.05
20111109|78464A292|PSK|49194|SPDR SER TR WELLS FARGO PFD ST|43.69
20111109|78464A300|SLYV|47623|SPDR S&P 600 SMALL CAP VALUE E|66.74
20111109|78464A318|VRD|680|SPDR NUVEEN S&P VRDO MUN BD ET|30.00
20111109|78464A375|ITR|8886|SPDR SER TR BARCLAYS CAP INTER|33.51
20111109|78464A409|SPYG|20882|SPDR|59.74
20111109|78464A417|JNK|26181|SPDR BARCLAYS CAP HIGH YIELD B|38.67
20111109|78464A433|INY|1463|SPDR NUVEEN BARCLAYS CAP N Y M|22.94
20111109|78464A441|CXA|33003|SPDR NUVEEN BARCLAYS CAP CALIF|23.03
20111109|78464A458|TFI|1359|SPDR NUVEEN BARCLAYS CAP MUN B|23.30
20111109|78464A474|SCPB|1515|SPDR SER BARCLAYS CAP SHT TERM|30.29
20111109|78464A516|BWX|309|SPDR BARCLAYS CAP INTL TREAS B|61.08
20111109|78464A532|XTN|2060|SPDR SER TR S&P TRANSN ETF|45.00
20111109|78464A540|XTL|3200|SPDR SER TR S & P TELECOM ETF |44.34
20111109|78464A573|XHS|1769|SPDR S&P HEALTH CARE SERVICES |57.22
20111109|78464A581|XHE|8352|SPDR SER TR S&P HEALTH CARE EQ|49.30
20111109|78464A599|XSW|1899|SPDR S&P SOFTWARE & SERVICES E|58.54
20111109|78464A607|RWR|247|SPDR DOW JONES REIT ETF|64.99
20111109|78464A649|LAG|1797|SPDRS BARCLAYS CAP AGGREGATE B|58.23
20111109|78464A656|IPE|463|SPDR SER TR SPDR BARCLAYS CAP |58.20
20111109|78464A664|TLO|1001|SPDR BARCLAYS CAP LONG TERM TR|67.26
20111109|78464A672|ITE|75|SPDR BARCLAYS CAP INTER TERM T|61.16
20111109|78464A698|KRE|2003|SPDR S&P REGIONAL BANKING ETF |24.24
20111109|78464A706|DGT|100|SPDR GLOBAL DOW ETF|52.71
20111109|78464A714|XRT|1419213|SPDR SERIES TR SPDR S&P RETAIL|53.64
20111109|78464A730|XOP|44743|SPDR SER TR OIL & GAS EXPLORAT|57.56
20111109|78464A748|XES|1397|SPDR SER TR SPDR S&P OIL & GAS|37.19
20111109|78464A755|XME|3676|SPDR SER TR SPDR S&P METALS & |57.36
20111109|78464A789|KIE|29|SPDR S&P INSURANCE ETF|37.65
20111109|78464A797|KBE|437639|SPDR S&P BANK ETF|20.25
20111109|78464A813|SLY|514|SPDR S&P 600 SMALL CAP ETF|65.56
20111109|78464A847|EMM|246|SPDR DOW JONES MID CAP ETF|59.26
20111109|78464A854|ELR|133|SPDR DOW JONES LARGE CAP ETF|59.53
20111109|78464A862|XSD|1287|SPDR TR SER SPDR S&P SEMICONDU|49.77
20111109|78464A870|XBI|60946|SPDR SER TR SPDR S&P BIOTECH E|63.03
20111109|78464A888|XHB|355|SPDR SERIES TR SPDR S&P HOMEBU|16.62
20111109|78464M106|SRSL|50|SRS LABS INC|6.00
20111109|78467K107|SSEZY|20|SSE PLC SPONSORED ADR (UNITED |21.49
20111109|78467X109|DIA|789266|SPDR DOW JONES INDL AVERAGE ET|121.60
20111109|78467Y107|MDY|747|SPDR S&P MIDCAP 400 ETF TR UTS|165.08
20111109|784774101|STEC|100|STEC INC COM STK|11.70
20111109|78478P889|GJP|204|SYNTHETIC FXD INCOME SEC, INC.|23.23
20111109|78478V100|STRI|1000|STR HOLDINGS, INC COMMON STOCK|9.66
20111109|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20111109|784788200|GJD|240|SYNTHETIC FIXED-INCM SEC INC 6|19.63
20111109|784933103|SGRP|59|SPAR GROUP INC|1.20
20111109|78505P100|SXCI|18105|SXC HEALTH SOLUTIONS CORP COM |50.41
20111109|785059205|SYBTP|529|S.Y. BANCOARP CAPITAL TRUST II|11.25
20111109|785060104|SYBT|4049|S.Y. BANCORP,INC|21.14
20111109|785135104|SANW|1900|S&W SEED CO COM STK (DE)|4.38
20111109|785246109|SGSVF|1000|SABINA GOLD & SILVER CORP ORDI|4.51
20111109|78572M105|SBMRY|19|SABMILLER PLC SPONSORED ADR|36.12
20111109|78573L106|SBRA|316|SABRA HEALTH CARE REIT INC|11.16
20111109|786467704|SFIN|1984|SAFETEK INTL INC COM STK (USA)|.
20111109|78647M106|ATA|100|SAFETY FIRST TR SER 2008-1 PRI|9.27
20111109|78647V205|AKN|200|SAFETY FIRST TR PRINC PROT TR |9.26
20111109|78667R100|SAGE|423248|SAGEBRUSH GOLD LTD COM STK (NV|0.72
20111109|786692103|SGNT|2214|SAGENT PHARMACEUTICALS INC COM|23.15
20111109|790849103|STJ|1|ST. JUDE MEDICAL INC.|39.25
20111109|79376W208|SAPMY|34|Saipem Spa San Donato Milanese|22.22
20111109|79377W108|SKS|189|SAKS INCORPORATED|10.63
20111109|793893108|SLMU|8653|SALAMON GROUP, INC. COMMON STO|0.03
20111109|79466L302|CRM|381|SALESFORCE.COM INC|134.13
20111109|79471T100|SMF|4342|SALIENT MLP & ENERGY INFRASTRU|24.00
20111109|795226109|SAL|790|SALISBURY BANCORP INC(NEW)|23.55
20111109|79546E104|SBH|111|SALLY BEAUTY HLDGS INC|20.33
20111109|797440401|SDOPRA|4|SAN DIEGO G&E 5% PFD|22.00
20111109|797440815|SDOPRH|100|SAN DIEGO GAS&ELEC$1.82CUM PFD|29.31
20111109|798241105|SJT|951|SAN JUAN BASIN ROYALTY TR|24.98
20111109|800013104|SAFM|275|SANDERSON FARMS INC|49.20
20111109|80004C101|SNDK|3712|SANDISK CORP|51.52
20111109|80007A102|PER|1535|SANDRIDGE PERMIAN TR COM UNIT |19.18
20111109|80007T101|SDT|23037|SANDRIDGE MISSISSIPPIAN TR I|27.99
20111109|800213100|SNVNF|39243|Sandvine Corp Common Shares (C|1.71
20111109|800677106|SGMO|942|SANGAMO BIOSCIENCES INC|3.00
20111109|801063108|SIMH|1960|SANOMEDICS INTERNATIONAL HLDGS|5.00
20111109|80201E108|SFEG|9678|Santa Fe Gold Corporation Comm|0.81
20111109|80281R300|STDPRI|6838|SANTANDER FIN PFD SA UNIPERSON|21.36
20111109|80281R706|STDPRA|30474|SANTANDER FIN PREF S.A. UNIPER|22.59
20111109|80281R888|STDPRB|1590|SANTANDER FIN PREF SA UNIPERSO|15.07
20111109|802817304|SNTS|500|SANTARUS INC|2.91
20111109|80282K205|SOVPRC|10331|SANTANDER HOLDINGS USA, DEP SH|25.19
20111109|80287P100|SNPHY|559|SANTEN PHARMACEUTICAL CO UNSPO|20.07
20111109|80303D107|SNWV|2554|SANUWAVE HEALTH INC COM STK (N|1.80
20111109|803054204|SAP|209068|SAP AG ADS (EA REPSTG 1 COM SH|62.04
20111109|803111103|SLE|10666|SARA LEE CORP|18.76
20111109|803521103|SARA|2791|SARATOGA RESOURCES INC|4.50
20111109|803720101|SRSR|79189|Sarissa Resources Inc. Common |0.03
20111109|803866300|SSL|8258|SASOL LTD SPONSORED ADR|48.96
20111109|803893106|SATC|7655|SATCON TECHNOLOGY CORP|0.87
20111109|80402M107|SATM|3023|SatMAX Corporation Common Stoc|0.01
20111109|80409R109|MJH|3869|MSDW STRUCTURED ASSET CP SATUR|23.90
20111109|804105203|MKS|1594|MSDW STRED ASSET SATURNS SR 20|18.76
20111109|80411A201|SSRAP|160|SATURNS SEARS ROEBUCK ACCEP CO|15.19
20111109|80411E203|DKQ|620|SATURNS MS STRUCTURED ASSET CP|24.18
20111109|80411U207|HJG|457|SATURNS GOLDMAN SACHS GRP INC |23.25
20111109|80411Y209|HJJ|1709|MS STRKD AST CORP SATURN SACHS|22.80
20111109|80412A200|HJN|1117|SATURNS GOLDMAN SACHS CAP I SE|22.80
20111109|80412E202|HJV|200|SATURNS J.C. PENNEY CO INC DEB|24.05
20111109|804136109|SENY|10461|SAUER ENERGY, INC|0.47
20111109|80517Q100|SVNT|135|SAVIENT PHARMACEUTICALS INC|3.11
20111109|80534P200|SNVP|50000|Savoy Energy Corporation Commo|.
20111109|805430105|SAVW|52|SAVWATT USA, INC. COMMON STOCK|.
20111109|80585Y308|SBRCY|54|SBERBANK|11.12
20111109|80589M102|SCG|1149|SCANA CORPORATION (NEW)|42.81
20111109|80589M201|SCU|669|SCANA CORP 2009 SER A 7.70% EN|28.47
20111109|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.01
20111109|806037107|SCSC|104|SCANSOURCE INC|34.99
20111109|806407102|HSIC|2311|SCHEIN (HENRY) INC|66.85
20111109|806857108|SLB|685|SCHLUMBERGER LTD|76.83
20111109|806882106|SCHN|197|SCHNITZER STEEL INDS INC CL-A |48.84
20111109|808524102|SCHB|94|SCHWAB STRATEGIC TR US BROAD M|30.78
20111109|808524300|SCHG|2038|SCHWAB STRATEGIC TR US LARGE-C|30.84
20111109|808524409|SCHV|310|SCHWAB STRATEGIC TR US LARGE-C|28.44
20111109|808524607|SCHA|9700|SCHWAB STRATEGIC TR US SMALL-C|33.79
20111109|808524706|SCHE|53629|SCHWAB STRATEGIC TR US EMERGIN|25.65
20111109|808524797|SCHD|112293|SCHWAB STRATEGIC TR US DIVIDEN|26.01
20111109|808524805|SCHF|12224|SCHWAB STRATEGIC TR INTL EQTY |25.65
20111109|808524854|SCHR|28378|SCHWAB INTERMEDIATE-TERM US TR|52.92
20111109|808524862|SCHO|2374|SCHWAB SHORT-TERM US TREASURY |50.53
20111109|808524870|SCHP|365|SCHWAB STRATEGIC US TIPS ETF|55.78
20111109|808524888|SCHC|471|SCHWAB STRATEGIC TR INTL SMALL|26.13
20111109|808541106|SWM|159|SCHWEITZER-MAUDUIT INT'L INC|73.02
20111109|80862K104|SCLN|45|SCICLONE PHARMACEUTICALS INC|4.53
20111109|808649305|SCNTQ|410|SCIENT INC - NEW|.
20111109|80874P109|SGMS|100|SCIENTIFIC GAMES CORPORATION|8.72
20111109|809120108|SCVM|2756|SCIVANTA MEDICAL CORP COM STK |.
20111109|80917Q106|SCRYY|90|SCOR ADS (ORD 1/10 SH FRF 25 P|2.35
20111109|80918Q105|SRPX|2516|SCORPEX INC COM STK (NV)|0.87
20111109|810186106|SMG|273|SCOTTS MIRACLE-GRO COMPANY|43.67
20111109|811543107|SEB|16|SEABOARD CORP MASS|2135.00
20111109|811699107|SEAC|37|SEACHANGE INTL INC|8.64
20111109|811904101|CKH|45|SEACOR HOLDINGS INC|85.66
20111109|812139301|ZZ|5244|SEALY CORPORATION COM|1.62
20111109|812224202|SRCH|46511|SEARCHLIGHT MINERALS CORP NEW |0.80
20111109|812231108|SRCP|932|SEARCHPATH HSC, INC. COMMON ST|.
20111109|812350106|SHLD|66414|SEARS HOLDINGS|77.61
20111109|812578102|SGEN|144|SEATTLE GENETICS INC|17.12
20111109|81369Y100|XLB|36629|SELECT SECTOR SPDR FD-MATERIAL|35.70
20111109|81369Y308|XLP|540|CONSUMER STAPLES SECTOR SPDR|31.56
20111109|81369Y407|XLY|10154|SELECT SECTOR SPDR-CONSUMER DI|39.55
20111109|81369Y605|XLF|322268|FINANCIAL SECTOR SPDR|13.61
20111109|81369Y704|XLI|12001|INDUSTRIAL SECTOR SPDR|34.06
20111109|81369Y803|XLK|33071|TECHNOLOGY SECTOR SPDR|26.51
20111109|81572A105|SKLTY|400|SEEK LTD UNSPON ADR (AU)|12.31
20111109|815794102|SGAMY|9303|SEGA SAMMY HLDGS INC SPONS ADR|5.42
20111109|816078307|SKHSY|439|SEKISUI HOUSE LTD SPONS ADR|8.63
20111109|81616X103|SCSS|45|SELECT COMFORT CORP|20.78
20111109|81661W208|SMBDY|235|SEMBCORP INDUSTRIES LTD SPON A|33.00
20111109|81663A105|SEMG|227304|SEMGROUP CORPORATION CLASS A C|29.01
20111109|81663N206|SMI|400|SEMICONDUCTOR MANUFACTURING IN|2.68
20111109|816636203|SMH|8963|SEMICONDUCTOR HOLDERS TR DEP R|32.15
20111109|816645105|LEDS|128|SEMILEDS CORP COM|3.82
20111109|816851109|SRE|1227|SEMPRA ENERGY|54.35
20111109|817208408|SNT|10590|SENESCO TECHNOLOGIES INC|0.25
20111109|81724Q107|SNMX|605|SENOMYX INC|4.26
20111109|817259104|SVMT|300|SENSIVIDA MEDICAL TECHNOLOGIES|0.15
20111109|81727K107|SSYO|4200|SENSOR SYSTEM SOLUTIONS, INC. |.
20111109|817323108|SQNS|718|SEQUANS COMMUNICATIONS S A ADS|5.28
20111109|817337405|SQNM|56963|SEQUENOM INC NEW|4.33
20111109|81763U100|SREV|1230|SERVICESOURCE INTL LLC INC COM|13.50
20111109|817732100|SVT|122|SERVOTRONICS INCORPORATED|8.80
20111109|81783H105|SVNDY|46|Seven & I Holdings Co Ltd Unsp|54.83
20111109|81783N102|SAPX|351|SEVEN ARTS ENTMT INC COM (NV) |0.37
20111109|81811M100|SVBI|8282|SEVERN BANCORP INC ANNAPOLIS M|2.87
20111109|819027103|SHKZ|1356|SHAKA SHOES INC COM STK|.
20111109|819882200|SHCAY|130|SHARP CORP ADR (U S)|9.15
20111109|82028K200|SJR|221|SHAW COMMS INC CL B NON-VT PRT|20.34
20111109|820280105|SHAW|311|SHAW GROUP INC. (THE)|24.47
20111109|823213103|SDTHQ|7837|ShengdaTech, Inc. Common Stock|0.05
20111109|82481R106|SHPGY|70119|SHIRE PLC AMERICAN DEPOSITARY |97.63
20111109|824841407|SSDOY|204|SHISEIDO CO LTD SPON ADR|17.93
20111109|824882203|SHZUY|134|SHIZUOKA BANK LTD ADR|101.76
20111109|824889109|SCVL|44|SHOE CARNIVAL INC (IN)|27.28
20111109|825384100|SHWDY|26|Showa Denko Kk Unsponsored ADR|9.70
20111109|82554U200|INKN|1000|SHRINK NANOTECHNOLOGIES INC|0.02
20111109|826151102|SDRC|1851|SIDNEY RESOURCES CORP|.
20111109|826197501|SI|1388|SIEMENS AKTIENGESELLSCHAFT ADS|103.15
20111109|826315103|SGCP|14308|Sierra Gold Corporation Common|.
20111109|826479107|SIRG|89046|SIERRA RESOURCE GROUP INC COM |.
20111109|826516106|SWIR|2184|SIERRA WIRELESS INC|6.75
20111109|82655L109|SGAE|4809|SIGA RESOURCES, INC. COMMON ST|0.52
20111109|82655M107|SIFY|53555|SIFY TECHNOLOGIES LTD ADS|5.16
20111109|826598104|SGLB|492100|SIGMA LABS, INC. COMMON STOCK |0.01
20111109|82669G104|SBNY|6380|SIGNATURE BANK|58.04
20111109|826917106|SIGA|1454|SIGA TECHNOLOGIES INC|3.06
20111109|826919102|SLAB|257|SILICON LABORATORIES INC|42.58
20111109|82705T102|SIMG|800|SILICON IMAGE INC|6.08
20111109|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20111109|82706L108|SGI|1335|SILICON GRAPHICS|16.07
20111109|827458100|SVBL|9700|SILVER BULL RESOURCES, INC|0.60
20111109|82771R105|SFMI|92169|SILVER FALCON MINING, INC. CLA|0.07
20111109|82823L106|SSRI|26356|SILVER STANDARD RES INC (F)|20.13
20111109|828336107|SLW|1691|SILVER WHEATON CORP|36.39
20111109|82835P103|SVM|3528|SILVERCORP METALS INC COM (CAN|9.51
20111109|82835V100|SBEXF|75774|SILVERBIRCH ENERGY CORP. ORDIN|6.64
20111109|828365106|STVZF|350|SILVERCREST MINES INC ORD SHS |1.58
20111109|828426106|GGCRF|49261|SILVERMEX RESOURCES, INC. ORDI|0.50
20111109|828806109|SPG|917|SIMON PROPERTIES GROUP INC|130.80
20111109|828806885|SPGPRJ|160|SIMON PROPERTY GROUP, INC. 8 3|67.55
20111109|828813105|SIMNQ|500|SIMON TRANSPORTATN SVCS INC-A |.
20111109|829160100|SMS|635|SIMS METAL MANAGEMENT LTD ADS |13.59
20111109|82920N104|SMEV|8319|Simulated Environment Concepts|.
20111109|829214105|SLP|180|SIMULATIONS PLUS INC|3.08
20111109|82929N105|SPSTY|1459|Singapore Post Ltd Unsponsored|16.22
20111109|82929R304|SGAPY|136|Singapore Telecommunications L|24.73
20111109|82929X103|SGPRY|3180|Singapore Press Holdings Ltd U|15.36
20111109|82934H101|SNOFF|3741|SINA-FOREST CORP SUB VTG(F)|0.01
20111109|82935L101|SIHI|872|SINOHUB, INC (DE)|0.47
20111109|82935V109|SINO|1326|SINO-GLOBAL SHIPPING AMERICA.L|2.70
20111109|82935Y103|SNBP|786|SINOBIOPHARMA, INC (US)|0.15
20111109|82936G200|SCEI|13331|SINO CLEAN ENERGY INC COM STK |1.13
20111109|82936V108|SGLA|7563|Sino Green Land Corporation Co|0.08
20111109|82967N108|SIRI|133392|SIRIUS XM RADIO INC COM STK (D|1.75
20111109|83001A102|SIX|183|SIX FLAGS ENTMT CORP NEW COM S|37.19
20111109|830566105|SKX|47816|SKECHERS USA INC|14.40
20111109|830695102|SKNY|2500|Skinny Nutritional Corp. Commo|0.03
20111109|830834107|SYGCF|76|SKYLINE GOLD CORP|0.19
20111109|83086T208|SPU|3729|SKYPEOPLE FRUIT JUICE INC COM |2.27
20111109|83088M102|SWKS|9600|SKYWORKS SOLUTIONS INC|21.13
20111109|830884300|SKBI|1915|SKYSTAR BIO-PHARMACEUTICAL CO |2.83
20111109|83169Q105|SMDK|300|SMARTDISK CORP|.
20111109|83169Y108|SMBL|1630|SMART BALANCE IN COM STK (DE) |5.60
20111109|83171T105|SMME|28030|SMARTMETRIC INC COM STK|0.15
20111109|83171V100|SOLN|2998|SMART ONLINE, INC.|1.44
20111109|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20111109|83172R108|SMT|1158|SMART TECHNOLOGIES INC CL A SU|5.01
20111109|831865209|AOS|1242|SMITH A O CORP|38.75
20111109|832055107|SMTQQ|1100|SMITH TECHNOLOGY CORP|.
20111109|832154108|SMSI|1289|SMITH MICRO SOFTWARE INC|1.19
20111109|832677108|SMKY|8056|SMOKY MARKET FOODS, INC. COMMO|0.15
20111109|832696405|SJM|1291|J.M. SMUCKER CO (NEW)|78.36
20111109|83303W109|STVI|2100|SNAP INTERACTIVE INC (DE)|0.77
20111109|833551104|LNCE|1459|SNYDERS- LANCE INC|19.91
20111109|833635105|SQM|606|SOCIEDAD QUIMICA Y M CHILE ADS|59.96
20111109|83364L109|SCGLY|4158|SOCIETE GENERALE FRANCE SP ADR|5.18
20111109|83404B103|SWH|788|SOFTWARE DEP (HOLDRS) TR 2040 |49.50
20111109|83408P108|SHMN|238|SOHM, Inc. Common Stock|0.02
20111109|83408W103|SOHU|751|SOHU.COM INC|59.96
20111109|83413U100|SLRC|1469|SOLAR CAPITAL LTD COM STK (MD)|22.78
20111109|83415T101|SZYM|2453|SOLAZYME INC COM STK (DE)|10.82
20111109|83416M105|SUNS|598|SOLAR SR CAP LTD|15.95
20111109|834256208|SODI|410|SOLITRON DEVICES INC-NEW-|3.20
20111109|834371403|SNDY|80707|SOLOS ENDOSCOPY INC COMMON STO|.
20111109|834453102|SOMX|6179|SOMAXON PHARMACEUTICALS INC|0.89
20111109|834728107|SOMH|120|SOMERSET HILLS BANCORP|7.70
20111109|83490A100|SOPW|2946|SOLAR POWER, INC. COM STK|0.27
20111109|835426107|SOQ|46|SONDE RESOURCES CORP COM|2.91
20111109|83545G102|SAH|1195|SONIC AUTOMOTIVE INC CL A|14.70
20111109|83545R207|SOFO|100|SONIC FOUNDRY INC NEW COM STK |9.25
20111109|83546Q109|SBLUQ|2557|SONICBLUE INCORPORATED|.
20111109|835495102|SON|463|SONOCO PRODUCTS CO.|32.59
20111109|835898107|BID|21689|SOTHEBY'S COM|33.69
20111109|835916107|SONS|173|SONUS NETWORKS INC|2.70
20111109|836119107|SOUP|3492|SOUPMAN INC. COMMON STOCK|1.00
20111109|836144204|SORPR|30|SOURCE CAPITAL $2.40PFD|34.73
20111109|83616T108|FIRE|96039|SOURCEFIRE INC COM STK|31.46
20111109|836303107|SAMM|1140|SOUTH AMERICAN MINERALS INC|0.35
20111109|838518108|SJI|290|SOUTH JERSEY INDS INC|55.67
20111109|842400400|SCEPRD|50|SOUTHERN CALIF ED 4.32% PFD|21.65
20111109|842400749|SCEDO|995|SOUTHERN CALIFORNIA EDISON CO |98.75
20111109|842400756|SCEDN|314|SOUTHERN CALIFORNIA EDISON CO |99.47
20111109|842587107|SO|50|SOUTHERN CO|43.96
20111109|84265V105|SCCO|3283|SOUTHERN COPPER CORPORATION CO|32.77
20111109|84359Y106|STPJF|260|Southern Pacific Resource Corp|1.42
20111109|844030106|SUG|268|SOUTHERN UNION CO|42.25
20111109|84480C205|OKSBP|200|SOUTHWEST CAP TR II GTD TR PFD|19.21
20111109|845467109|SWN|99|SOUTHWESTERN ENERGY CO (DELAWA|42.10
20111109|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20111109|846425833|SBSA|289|SPANISH BROADCASTING SYS INC A|2.99
20111109|84650T103|SPBU|4904|Spare Backup, Inc. Common Stoc|0.10
20111109|846794105|SPAG|100|SPARTAN GOLD LTD. COMMON STOCK|0.10
20111109|846819100|SPAR|186|SPARTAN MTRS INC|5.02
20111109|84756N109|SEP|1489|SPECTRA ENERGY PARTNERS, LP CO|29.61
20111109|84757R109|FCCN|5200|SPECTRAL CAPITAL CORPORATIONS |1.35
20111109|84760E301|SCIE|9452|SPECTRASCIENCE INC NEW|0.08
20111109|84762F306|SPAH|1|SPECTRUM ACQUISITION HLDGS INC|0.05
20111109|84763K106|SMXO|300|SPECTRUMEDIX CORP|.
20111109|84763M102|SPGZ|500|Spectrum Group International I|2.90
20111109|84763Y106|SPXA|9908|SPECTRUMDNA INC COM STK|.
20111109|84844T100|SPKL|4746|Spicy Pickle Franchising, Inc.|0.06
20111109|84856L102|SPIN|3750|SPINE PAIN MANAGEMENT, INC. CO|0.85
20111109|848565107|SPIR|200|SPIRE CORP|1.26
20111109|849163308|SPCHB|278|SPORT CHALET, INC. CLASS B|2.40
20111109|849415203|SPRD|1471|SPREADTRUM COMMUNICATIONS INC |27.73
20111109|84951L106|SCRK|4854|SPRING CREEK HEALTHCARE SYS IN|0.02
20111109|852061100|S|24300|SPRINT NEXTEL CORPORATION|2.89
20111109|85207D103|SCPZF|1287|SPROTT RESOURCE CORP ORD SHS (|4.52
20111109|85207H104|PHYS|4778|SPROTT PHYSICAL GOLD TRUST UNI|15.52
20111109|85207J100|SILU|700|SPROTT RESOURCE LENDING CORP. |1.44
20111109|85207K107|PSLV|27250|SPROTT PHYSICAL SILVER TR UIT |15.99
20111109|85254C305|SSI|449|STAGE STORES INC|14.32
20111109|85254J201|STAGPRA|39000|STAG INDUSTRIAL INC 9% PFD SER|24.90
20111109|852857200|STMP|582|STAMPS.COM INC|29.33
20111109|853352102|STDR|5066|Standard Drilling, Inc. Common|.
20111109|853740108|SOCU|777|STANDARD OIL CO USA INC|.
20111109|853887107|SR|601|STANDARD REGISTER CO|2.55
20111109|855030102|SPLS|5566|STAPLES INC|15.29
20111109|85517P101|CIGX|25015|STAR SCIENTIFIC INC|2.69
20111109|855244109|SBUX|5366|STARBUCKS CORPORATION|44.36
20111109|85571B105|STWD|125|STARWOOD PROPERTY TRUST, INC|18.98
20111109|857477103|STT|1250|STATE STREET CORP|41.74
20111109|858119100|STLD|855|STEEL DYNAMICS INC|13.69
20111109|858203201|SELR|5|STEELE RES CORP|0.15
20111109|858375108|SMRT|2269|STEIN MART INC|6.94
20111109|85856G100|STEL|155|STELLARONE CORPORATION COM|12.65
20111109|85857B100|SCLL|50|Stem Cell Innovations, Inc. Co|.
20111109|85857R204|STEM|320|STEMCELLS INC|1.95
20111109|858915101|SGURF|300|STERLING RESOURCES LTD|1.52
20111109|859152100|STE|1024|STERIS CORP|29.57
20111109|859158107|STL|752|STERLING BANCORP|8.39
20111109|85916J102|STXS|9751|STEREOTAXIS, INC|1.14
20111109|85932R104|SGGV|1009|STERLING GROUP VENTURES INC|0.07
20111109|86031P106|STEV|131967|STEVIA CORP COM STK (NV)|0.87
20111109|860326107|SSFN|133|STEWARDSHIP FINL CORP|6.05
20111109|860372101|STC|309|STEWART INFORMATION SVCS CORP |10.00
20111109|860630102|SF|21|STIFEL FINANCIAL CORP|32.07
20111109|86074Q102|SWC|2133|STILLWATER MINING CO|12.33
20111109|86164T107|EDF|2894|STONE HBR EMERGING MKTS INCOME|23.09
20111109|861642106|SGY|429|STONE ENERGY CORP|26.75
20111109|86183P102|SRI|775|STONERIDGE INC|7.94
20111109|86267N205|SPRL|15799|STRAT PETROLEUM LTD NEW|.
20111109|86268X103|SGCA|165560|STRATEGIC AMERICAN OIL CORP CO|0.11
20111109|862685104|SSYS|1093|STRATASYS INC|30.44
20111109|86270C105|SOIGF|1850|STRATA OIL & GAS, INC.|0.13
20111109|86272T304|BEEPRA|200|STRATEGIC HOTELS & RESORTS, IN|27.32
20111109|86272T502|BEEPRC|3|STRATEGIC HOTELS & RESORTS, IN|26.87
20111109|86311N201|GJI|135|SYNTHETIC FIXED INCM SEC INC F|25.65
20111109|86311Q204|GJH|200|STRUCTURED REPKG ASSET-BKD TR |9.78
20111109|863117206|GJV|95|SYNTHETIC FIXED INCOME SECURIT|24.84
20111109|86312E200|GJO|395|STRATS TR FOR WAL MART STORES |17.50
20111109|863145108|STHG|99051|Stratton Holdings Inc Common S|.
20111109|863165106|SMDI|30685|STRATUS MEDIA GROUP, INC. COMM|0.65
20111109|86323X106|STRM|118|STREAMLINE HEALTH SOLUTIONS, I|1.53
20111109|863236105|STRA|2269|STRAYER EDUCATION INC|92.33
20111109|86332V208|SFOR|337591|Strikeforce Technologies, Inc.|0.02
20111109|863556106|EMWW|2220000|STRUCTURAL ENHANCEMENT TECH CO|0.01
20111109|863667101|SYK|4000|STRYKER CORP|49.81
20111109|86400R105|SOMD|1341|Studio One Media, Inc. Common |0.53
20111109|864087101|STBI|164|STURGIS BANCORP INC|5.70
20111109|864159108|RGR|1|STURM RUGER & CO INC|32.59
20111109|864482104|SPH|2084|SUBURBAN PROPANE PARTNERS L.P.|47.45
20111109|864596101|SFSF|1578|SUCCESSFACTORS INC COM STK (DE|27.15
20111109|864691100|SZEVY|598|SUEZ ENVIRONNEMENT CO SA ADR R|7.26
20111109|86562M209|SMFG|1984|SUMITOMO MITSUI FINANCIAL GROU|5.49
20111109|86562X106|SUTNY|91|SUMITOMO MITSUI TR HLDGS INC S|3.24
20111109|866082100|INN|1508|SUMMIT HOTEL PPTYS INC COM STK|8.34
20111109|866082209|INNPRA|350|SUMMIT HOTEL PPTYS REDEEMABLE |24.70
20111109|86677E100|SUNH|693|SUN HEALTHCARE GROUP INC NEW|3.00
20111109|866796105|SLF|5108|SUN LIFE FINANCIAL INC|22.05
20111109|866942105|SNHY|8|SUN HYDRAULICS CORP|26.03
20111109|867037103|FGF|500|SUNAMERICA FOCUSED ALPHA GROWT|19.58
20111109|867038101|FGI|100|SUNAMERICA FOCUSED ALPHA LARGE|17.24
20111109|86722A103|SXC|28941|SUNCOKE ENERGY INC COM STK (DE|12.18
20111109|867224107|SU|5463|SUNCOR ENERGY INC (NEW)|33.03
20111109|867328601|SNSS|3125|SUNESIS PHARMACEUTICALS INC CO|1.31
20111109|8676EP108|STKL|208|SUNOPTA INC|5.14
20111109|86764L108|SXL|996|SUNOCO LOGISTICS PARTNERS L.P.|99.65
20111109|86764P109|SUN|3956|SUNOCO,INC|37.39
20111109|867652109|SPWRA|128490|SUNPOWER CORPORATION CL A|9.00
20111109|867652307|SPWRB|706|SUNPOWER CORP CL B COM STK|8.81
20111109|86768K106|SRZ|4477|SUNRISE SENIOR LIVING, INC. CO|5.67
20111109|867781106|SBFM|1920|SUNSHINE BIOPHARMA INC. COMMON|0.45
20111109|867885105|STIPRZ|200|SUNTRUST CAP IX 7.875% TR PFD |25.50
20111109|867892200|SHOPRA|100|SUNSTONE HOTEL INVESTORS, INC.|22.35
20111109|867914129|STIWSA|3|SUNTRUST BKS INC WT CL A EXP|4.20
20111109|867914509|STIPRA|120|SUNTRUST BANKS INC DEP SHS REP|19.50
20111109|867931305|SCON|257|SUPERCONDUCTOR TECHS INC|1.52
20111109|86800C104|STP|717889|SUNTECH POWER HOLDINGS CO., LT|2.77
20111109|86800Q103|SSIE|50|SunSi Energies Inc. Common Sto|3.75
20111109|86805W105|SEPGY|3477|SUPERGROUP PLC, UNSPONSORED AD|11.66
20111109|86806M205|SUPR|75|SUPERIOR BANCORP COM STK NEW|.
20111109|868157108|SPN|2048|SUPERIOR ENERGY SVCS INC|30.58
20111109|868447103|SPMD|4575|SUPERMEDIA INC COMMON STOCK|2.40
20111109|868526302|SPPRO|179|SUPERTEL HOSPITALITY INC SER B|18.49
20111109|868861105|SGTPY|100|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.05
20111109|869096107|SDSS|1161|Suspect Detection Systems Inc.|0.08
20111109|869099101|SUSQ|75|SUSQUEHANNA BANCSHARES INC|7.64
20111109|86910P201|SUSPRA|500|SUSQUEHANNA CAP I TR PFD SECS |25.80
20111109|86932X109|SETS|4710|SUSTAINABLE ENVIRONMENTAL TECH|0.15
20111109|869324103|STGYF|11000|SUSTAINABLE ENERGY TECHS LTD|0.11
20111109|869362103|SUTR|3030|Sutor Technology Group Limited|1.30
20111109|869551101|SUVZ|1|SUVANZA COM STK (NV)|0.01
20111109|86959C103|SVNLY|1554|Svenska Handelsbanken Unsponso|13.90
20111109|870123106|SWGAY|460392|SWATCH GROUP AG UNSPON ADR (SW|20.51
20111109|870297215|GRU|113|SWEDISH EXPT CR CORP ELEMENTS |6.46
20111109|870297603|RJA|1121|SWEDISH EXPT CR CORP ELEMENTS |9.38
20111109|870297801|RJI|5861|SWEDISH EXPT CR CORP ELEMENTS |8.90
20111109|870738101|SFY|400|SWIFT ENERGY CO (HOLDING COMPA|30.49
20111109|870808102|SWSH|31539|SWISHER HYGIENE INC|4.34
20111109|871156105|SEGI|5316|SYCAMORE ENTERTAINMENT GROUP, |0.02
20111109|871546206|SMA|240|SYMMETRY MEDICAL INC|8.23
20111109|871551107|SYMS|42765|SYMS CORP|9.20
20111109|871565107|SYNL|5571|SYNALLOY CORP.|10.98
20111109|87157D109|SYNA|2920|SYNAPTICS INCORPORATED|33.48
20111109|87159A103|GEVA|31|SYNAGEVA BIOPHARMA CORP COM ST|13.59
20111109|87160A100|SYT|764|SYNGENTA AG ADS (1/5 ORD)|61.91
20111109|87160G107|SURG|1266|SYNERGETICS USA, INC.|6.92
20111109|87161C105|SNV|19427|SYNOVUS FINANCIAL CORP|1.53
20111109|87161C204|SNVPRT|7190|SYNOVUS FINL CORP TANGIBLE EQU|15.50
20111109|87162G105|SYNO|34|SYNOVIS LIFE TECHNOLOGIES INC |18.56
20111109|87162W100|SNX|100|SYNNEX CORPORATION|29.86
20111109|871639100|SGYP|21932|SYNERGY PHARMACEUTICALS, INC. |2.25
20111109|87164C102|SYUT|2230|SYNUTRA INTERNATIONAL, INC.|7.23
20111109|87164P103|SYRG|9844|SYNERGY RESOURCES CORPORATION |2.90
20111109|871829107|SYY|8572|SYSCO CORP|28.10
20111109|87184P109|SSMXY|200|SYSMEX CORP UNSPON ADR (JPN)|17.11
20111109|872120100|TDHOY|502|T&D Holdings Inc Tokyo Unspons|4.72
20111109|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20111109|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20111109|872215108|TBSS|6000|TBSS INTERNATIONAL NEW COM STK|0.25
20111109|872273206|TCBPRA|300|TCF Capital I Cap Secs Ser I %|27.00
20111109|872340104|TSI|869|TCW STRATEGIC INCOME FUND, INC|5.08
20111109|872382106|TELOZ|969|TEL OFFSHORE TRUST UBI|1.25
20111109|872418207|TGVN|1634|TGC Ventures International Inc|.
20111109|87242N302|THCIQ|2900|THC HOMECARE INC|.
20111109|87243K109|TGSNY|200|Tgs Nopec Geophysical Co Asa U|22.98
20111109|87244T109|TICC|305|TICC CAPITAL CORP. COM STOCK|9.08
20111109|872479209|TIII|2542|TII NETWORK TECHNOLOGIES INC|1.58
20111109|872538103|AXLE|24|T.J.T. INC|0.38
20111109|872540109|TJX|9614|TJX COMPANIES INC|60.95
20111109|87260R300|TMKXY|2402|TMK OAO SPONSORED ADR (RU)|12.52
20111109|87262N109|TNTEY|359|TNT EXPRESS N V ADR (NLD)|7.33
20111109|87264S106|TRW|100|TRW AUTOMOTIVE HOLDINGS CORP|37.14
20111109|87305R109|TTMI|80|TTM TECHNOLOGIES INC|11.43
20111109|874018203|TISCY|40|TAISEI CORP ADR|27.27
20111109|874039100|TSM|44723|TAIWAN SEMICON MFG LTD(5COMSH)|12.93
20111109|874047202|TYOYY|50|TAIYO YUDEN LTD ADR|27.43
20111109|874054109|TTWO|319|TAKE-TWO INTERACTIVE SOFTWARE |15.66
20111109|874080104|XRS|765|TAL EDUCATION GROUP ADS REPSTG|10.05
20111109|874161102|TLB|4354|TALBOTS INC (THE)|2.52
20111109|874259104|TMHO|180|TALISMAN HLDGS INC COM STK (CO|.
20111109|87484H104|TLON|2500|TALON THERAPEUTICS, INC. COMMO|0.52
20111109|87509Q105|ACEL|1000|TAMIR BIOTECHNOLOGY INC|0.08
20111109|875378101|TBAC|60|TANDY BRANDS ACCESSORIES INC|1.09
20111109|875465106|SKT|2510|TANGER FACTORY OUTLET CENTERS |28.65
20111109|87600U104|TRX|16050|TANZANIAN ROYALTY EXPLORATION,|3.68
20111109|87600Y106|TAOM|26691|TAOMEE HLDGS LTD SPON ADR (CYM|6.63
20111109|87609J100|TARM|150|TARA MINERALS CORP COM STK (NV|1.00
20111109|87612E106|TGT|28245|TARGET CORPORATION|53.05
20111109|876564105|TCL|2141|TATA COMMUNICATIONS LTD SPONSO|7.82
20111109|876568502|TTM|4034|TATA MOTORS LIMITED ADS|19.50
20111109|876664103|TCO|205|TAUBMAN CENTERS INC|62.62
20111109|876664400|TCOPRH|64|TAUBMAN CENTERS, INC. 7.625% S|25.14
20111109|876851106|TAYC|1126|TAYLOR CAPITAL GROUP INC|9.98
20111109|877163105|TAYD|2850|TAYLOR DEVICES INC|8.40
20111109|87815U303|TSTF|2930|TEAMSTAFF INC COM STK NEW (NJ)|2.18
20111109|87819P102|TEA|196|TEAVANA HLDGS INC COM STK (DE)|23.04
20111109|878193101|TEAR|11676|TEARLAB CORP COM STK (DE)|1.25
20111109|878409101|TCCO|72|TECHNICAL COMMUNICATIONS CRP|7.91
20111109|87873R101|TTNDY|530|TECHTRONIC INDS LTD SP ADR|4.87
20111109|87874R100|TTGT|1076|TECHTARGET INC COM STK (DE)|6.77
20111109|878742204|TCK|26347|TECK RESOURCES LIMITED CLASS B|39.99
20111109|878895101|TECUB|146|TECUMSEH PRODUCTS CO CL-B|5.00
20111109|879246106|TNE|725|TELE NORTE LEST PRT ADS (1 PFD|10.60
20111109|87927P200|TTH|510|TELECOM HLDRS TST DP REC 12/40|28.15
20111109|87927Y201|TIA|217|TELECOM ITALIA SPA ADS(REP 10 |10.26
20111109|879278208|NZT|496|TELECOM CORP NEW ZEALAND ADS (|10.82
20111109|87929J103|TSYS|2515|TELECOMMUNICATIONS SYS INC "A"|3.30
20111109|87936R106|VIV|78|TELEFONICA BRASIL SA|28.21
20111109|879360105|TDY|332|TELEDYNE TECHNOLOGIES INC|55.97
20111109|879403707|TFONY|9978|TELEFONOS DE MEXICO SAB DE CV |15.37
20111109|87943Q109|TKAGY|60|TELEKOM AUSTRIA AG ADS (1 ORD)|22.85
20111109|879433852|TDI|408|TELEPHONE AND DATA SYSTEMS INC|25.22
20111109|879455103|TNAV|1016|TELENAV INC COM STK (DE)|9.15
20111109|87953J102|TSTC|25135|TELESTONE TECHNOLOGIES CORP|8.28
20111109|879531309|TVBCY|20|TELEVSN BROADCST LTD SPON ADR |11.69
20111109|879604106|TKOI|94030|TELKONET INC|0.20
20111109|879664100|TLAB|30593|TELLABS INC|4.51
20111109|87970K108|TEVE|1810|TELVUE CORP|0.28
20111109|87970T208|WRLS|2115|TELULAR CORPORATION-NEW|6.00
20111109|879868107|TIN|1|TEMPLE INLAND INC|31.82
20111109|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20111109|880198106|GIM|7146|TEMPLETON GLOBAL INCOME FD|10.10
20111109|88031M109|TS|224691|TENARIS S.A. ADS (EA REPTG 2 O|36.15
20111109|88043P108|TNCC|2516|TENNESSEE COMMERCE BANCORP INC|0.10
20111109|880591300|TVC|4290|TENNESSE VALLEY AUTH 98 6/1/28|26.30
20111109|880770102|TER|1498|TERADYNE INC|14.45
20111109|880890108|TX|1149|TERNIUM S.A|26.06
20111109|881005201|TNH|1637|TERRA NITRO LP (DEP COMMON UTS|185.50
20111109|88145X108|TBNK|205|TERRITORIAL BANCORP, IMC COM S|19.99
20111109|88146M101|TRNO|2538|TERRENO REALTY CORPORATION COM|12.48
20111109|88160R101|TSLA|38187|TESLA MTRS INC COM STK (DE)|31.84
20111109|881609101|TSO|2955|TESORO CORPORATION|29.18
20111109|881624209|TEVA|239|TEVA PHARMACEUTCL INDS ADR|41.66
20111109|88166A409|CANE|25|TEUCRIUM COMMODITY TR SUGAR FD|25.16
20111109|88166A508|WEAT|65|TEUCRIUM COMMODITY TR WHEAT FD|23.90
20111109|88166A607|SOYB|611|TEUCRIUM COMMODITY TR SOYBEAN |22.27
20111109|88224Q107|TCBI|1643|TEXAS CAPITAL BANCSHARES INC|28.03
20111109|882508104|TXN|14748|TEXAS INSTRUMENTS|31.55
20111109|882904105|TTF|2100|THAI FUND INC|12.60
20111109|882905201|TF|1|THAI CAP FD INC COM NEW|8.61
20111109|883203101|TXT|91|TEXTRON INCORPORATED OF DEL|18.75
20111109|88338E107|TRAB|30123|THERABIOGEN INC COM STK (NV)|0.07
20111109|88338H100|THER|2575|THERATECHNOLOGIES INC COM|2.92
20111109|883556102|TMO|57013|THERMO FISHER SCIENTIFIC INC. |50.42
20111109|883623308|KOOL|2523|THERMOGENESIS CORP|1.19
20111109|883906406|TMEN|3987|THERMOENERGY CORP COM STK|0.19
20111109|884768102|TC|528|Thompson Creek Metals Company |7.01
20111109|884903105|TRI|631|THOMSON REUTERS CORP|30.07
20111109|885175307|THOR|2308|THORATEC CORPORATION|29.96
20111109|88554D205|DDD|1797|3 D SYSTEMS CORP NEW|16.79
20111109|88575Y105|SSRX|400|3SBIO INC. AMERICAN DEPOSITORY|11.42
20111109|88579F102|TDCP|25574|3DICON CORPORATION|0.02
20111109|88579Y101|MMM|4000|3M COMPANY;COM USD0.01|81.83
20111109|88580V104|PSPW|220|3POWER ENERGY GRP INC COM STK |0.52
20111109|885807206|THLD|2355|THRESHOLD PHARMACEUTICALS INC |1.58
20111109|88588P109|TWWI|3897|THRIVE WORLD WIDE, INC. COMMON|0.02
20111109|886043108|THMG|4980|THUNDER MOUNTAIN GOLD INC|0.11
20111109|886055102|TBDYF|22|Thunderbird Energy Corporation|0.28
20111109|88630M104|TPI|2500|TIANYIN PHARMACEUTICAL|1.38
20111109|886374107|TDBK|300|TIDELANDS BANCSHARES INC (SOUT|0.19
20111109|886410109|TIRTZ|56|TIDELANDS ROYALTY TR B UBI|7.62
20111109|886423102|TDW|148|TIDEWATER(CITIZEN/NON CITIZEN)|48.92
20111109|886547108|TIF|760|TIFFANY & CO|77.79
20111109|88706M103|THI|900|TIM HORTONS INC COM, CANADA|49.62
20111109|88706P205|TSU|2281|TIM PARTICIPACOES S.A. ADS (EA|26.26
20111109|887133106|TLR|500|TIMBERLINE RESOURCES CORPORATI|0.70
20111109|887317303|TWX|1480|TIME WARNER INC NEW COM STK|35.28
20111109|88732J207|TWC|1953|TIME WARNER CABLE INC NEW COM |62.40
20111109|887522100|TKRFF|111586|TINKA RESOURCES LTD|0.48
20111109|887677102|TINTF|44|TINTINA RES INC COM (CDA)|0.50
20111109|888314101|TTNP|576|TITAN PHARMACEUTICAL INC|1.48
20111109|889094108|TKOMY|7000|Tokio Marine Holdings, Inc. Sp|23.87
20111109|889115101|TKGSY|100|Tokyo Gas Co Ltd Unsponsored A|41.68
20111109|890110109|TMP|1830|TOMPKINS FINANCIAL CORPORATION|38.73
20111109|890138100|TMOAY|220|Tomtom NV Unsponsored ADR (Net|2.30
20111109|890516107|TR|414|TOOTSIE ROLL INDUSTRIES INC|24.91
20111109|891013104|TRU|6081|TORCH ENERGY ROYALTY TRUST|4.97
20111109|89102U103|TRCH|23|TORCHLIGHT ENERGY RESOURCES, I|3.20
20111109|891022105|TORVF|5000|TORCH RIVER RESOURCES LTD|0.03
20111109|891027104|TMK|540|TORCHMARK CORP|42.60
20111109|891050106|TRGL|1882|TOREADOR RESOURCES CORP|3.50
20111109|89147L100|TYG|4914|TORTOISE ENERGY INFRASTRUCTURE|39.03
20111109|89147L605|TYGPRA|1268|TORTOISE ENERGY INFRASTRUCTURE|10.65
20111109|89147N304|TTO|100|TORTOISE CAPITAL RESOURCES COR|7.40
20111109|89147X104|TPZ|396|TORTOISE PWR AND ENERGY INFRAS|24.11
20111109|89148B101|NTG|713|TORTOISE MLP FUND, INC. COM ST|24.61
20111109|89148H108|TTP|77635|TORTOISE PIPELINE & ENERGY FD |25.00
20111109|89149A102|TACYY|92|Total Access Comm Plc Local Un|50.32
20111109|89151E109|TOT|600496|TOTAL S.A. ADS (REPTSG ONE ORD|52.70
20111109|89156Q107|TUCN|2053|TOUCHIT TECH INC COM STK (NV) |0.02
20111109|891826109|TOWR|800|TOWER INTL INC COM STK (DE)|12.22
20111109|892000100|TWER|5588|Towerstream Corporation Common|2.80
20111109|89214P109|TOWN|105|TOWNE BANK (VA)|12.46
20111109|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20111109|89323B306|TENG|37085|TRANS ENERGY INC NEW|2.70
20111109|89342J108|TPAC|5869|TRANS-PACIFIC AEROSPACE CO INC|0.09
20111109|893459107|TAKD|24605|TRANSAKT LTD. COM SHARES (NV) |0.06
20111109|893521104|TRH|250|TRANSATLANTIC HOLDINGS INC|54.94
20111109|89353D107|TRP|1014|TRANSCANADA CORPORATION(HOLDIN|40.78
20111109|89354M106|TSPT|196|TRANSCEPT PHARMACEUTICALS INC |8.18
20111109|893716209|TTHI|382|TRANSITION THERAPEUTICS|1.53
20111109|89376V100|TLP|58|TRANSMONTAIGNE PARTNERS L.P.|31.50
20111109|89385X105|TSON|1353|TRANS1 INC COM|1.75
20111109|893870204|TGS|250|TRANSPORT GAS DE SUR ADS(RP5 B|3.11
20111109|894065309|TXCC|518|TRANSWITCH CORP NEW COM STK (D|2.24
20111109|89421Q106|TZOO|119261|TRAVELZOO INC|29.79
20111109|894626209|TISDZ|500|TREASURE ISLAND ROYALTY TR-TR |1.30
20111109|89465N100|TECO|9106|TREATY ENERGY CORP COM STK (NV|0.04
20111109|89469A104|THS|23014|TREEHOUSE FOODS, INC. COM STK |60.66
20111109|89531J109|TREVF|3000|TREVALI MNG CORP COM SHS (CDA)|0.85
20111109|89531P105|TREX|929|TREX CO INC|20.44
20111109|895436103|TY|264|TRI CONTINENTAL CORPORATION|14.54
20111109|895436202|TYPR|400|TRI CONTINENTAL PREFERRED|47.20
20111109|895735108|TIV|50000|TRI-VALLEY CORP|0.19
20111109|895919108|TRID|8614|TRIDENT MICROSYSTEMS INC|0.24
20111109|895945103|TOLWF|55|TRICAN WELL SERVICE LTD|18.83
20111109|89600B201|TPLM|884|TRIANGLE PETROLEUM CORP (NEW) |6.05
20111109|896106200|TRMAQ|1007|TRICO MARINE SERVICES INC NEW |0.04
20111109|896239100|TRMB|106|TRIMBLE NAVIGATION LTD|43.03
20111109|89628E104|TSL|22594|TRINA SOLAR LIMITED ADS (EA RE|7.94
20111109|89685K100|TSRX|1848|TRIUS THERAPEUTICS INC COM STK|7.07
20111109|897051116|TROXW|1|TRONOX INC SER A WARRANTS EXP |65.12
20111109|897051124|TROXG|2|TRONOX INC SER B WARRANTS EXP |58.00
20111109|89784N104|TRLG|1716|TRUE RELIGION APPAREL INC|35.18
20111109|89786A100|TRTB|2240|TRUE 2 BEAUTY INC|0.01
20111109|89818A102|TBOW|1356|TRUNKBOW INTL HLDGS LTD COM|2.35
20111109|89826S202|TZF|591|BEAR STEARNS (TRUCS) SERIES 20|28.76
20111109|89826W104|TZK|105|BEAR STRNS DEP 7.70% SR 2002 C|25.93
20111109|898402102|TRMK|5010|TRUSTMARK CORP|22.97
20111109|89853X306|TTTM|90|T3 MOTION, INC COM STK NEW|0.70
20111109|89903T107|TUDO|79|TUDOU HLDGS LTD SPON ADR (CYM)|14.99
20111109|89904P104|TUFF|1613|TUFFNELL LTD COMMON STOCK|0.03
20111109|899040109|TFCO|100|TUFCO TECHNOLOGIES INC|3.33
20111109|90015N103|TKYVY|20|TURKIYE VAKIFLAR BANKASI TAO U|17.17
20111109|90068T106|TSCAF|1680|TUSCANY ENERGY LIMITED|0.14
20111109|90137F103|XXII|31500|22ND CENTURY GROUP, INC. COMMO|1.00
20111109|90138A103|VNET|3285|21VIANET GROUP INC SPON ADR (C|9.00
20111109|901476101|TWIN|20|TWIN DISC.INCORPORATED|43.59
20111109|90263W201|UBSPRD|86|UBS PFD FUNDING TST IV TST PFD|13.81
20111109|902641612|MLPS|500|UBS AG JERSEY BRH AG MONTHLY S|22.93
20111109|902641620|MLPG|192|UBS AG JERSEY BRH E-TRACS LKD |28.14
20111109|902641646|MLPI|1226|UBS E-TRACS ALERIAN MLP INFRAS|31.06
20111109|902641661|SPGH|8590|UBS E-TRACS S&P 500 GOLD HEDGE|70.00
20111109|902641778|UCI|1066|E-TRACS UBS BLOOMBERG CMCI ETN|22.61
20111109|902653401|UDRPRG|120|UDR Inc Preferred Series G|25.30
20111109|902664200|MLPL|10|UBS AG 2XMTHLY LEV LG EXCH TRD|35.89
20111109|90267E330|LSKY|264|UBS AG LONDON BRH ETRACS MONTH|34.83
20111109|902681105|UGI|1750|UGI CORP (HOLDING CO)|28.82
20111109|902748102|UIL|859|UIL HOLDINGS|34.30
20111109|90288A101|UMED|14075|UMED HLDGS INC COM STK (TX)|0.23
20111109|90290C103|USFC|6003|USA SYNTHETIC FUEL CORP COM ST|0.40
20111109|902973155|USBPRH|4904|U.S. Bancorp Depositary Shares|22.00
20111109|902973304|USB|739|U.S.BANCORP (NEW)|26.27
20111109|902973866|USBPRA|20|U.S.BANCORP DEP SH RPSTG 1/100|705.00
20111109|902973882|USBPRL|18511|US Bancorp Del Depositary Shs |27.95
20111109|903213106|UQM|1000|UQM TECHNOLOGIES INC|2.05
20111109|90328M107|USNA|8827|USANA HEALTH SCIENCES INC|35.66
20111109|90328S179|USATW|1000|USA TECHNOLOGIES INC WTS EXP 1|0.07
20111109|90328S500|USAT|1495|USA Technologies, Inc. New Com|1.44
20111109|903293405|USG|200|USG CORP (NEW)|9.21
20111109|903305209|USBPRK|100|USB CAP XII GTD TR PFD SECS|25.53
20111109|903307205|USBPRG|1041|USB CAP VIII TR PFD SECS|25.38
20111109|90333E108|USU|1032|USEC INC|1.86
20111109|90338S102|HTM|906|U.S. GEOTHERMAL INC|0.48
20111109|90341W108|LCC|85|US AIRWAYS GROUP INC.|5.21
20111109|90345G109|USAE|166|US AEROSPACE INC COM STK (DE) |.
20111109|90345N104|UCRP|8500|USSE CORP. COMMON STOCK|0.02
20111109|90346C107|UREE|1750|U S RARE EARTHS INC COM STK (N|5.00
20111109|903480101|UCBJY|1|UCB UNSPONSORED ADR (BELGIUM) |20.34
20111109|903508109|UFFC|2566|UFOOD RESTAURANT GROUP INC|0.11
20111109|90385D107|ULTI|299|ULTIMATE SOFTWARE GROUP INC|65.76
20111109|903914109|UPL|1954|ULTRA PETROLEUM CORP|36.18
20111109|90400P101|UGP|1263|ULTRAPAR PARTICIPACOES SA ADS |18.70
20111109|904074101|UMAME|4000|UMAMI SUSTAINABLE SEAFOOD INC.|2.65
20111109|904311107|UA|1658|UNDER ARMOUR INC CL A|83.77
20111109|90456P104|UCHC|4100|UNI CORE HLDGS CORP COM STK (W|0.09
20111109|904677200|UFI|585|UNIFI INC (NEW)|8.69
20111109|904708104|UNF|1500|UNIFIRST CORPORATION|55.24
20111109|904753100|UGNE|500|UNIGENE LABS INC|1.02
20111109|90478E103|UNIS|2374|UNILIFE CORP NEW COM STK (DE) |5.14
20111109|90653P105|UDRL|120|UNION DRILLING INC|8.14
20111109|906548821|UEPCN|150|UNION ELEC CO 4.75 PFD|81.00
20111109|90662P104|UBSH|765|UNION FIRST MKT BANKSHARES COR|13.14
20111109|907818108|UNP|2|UNION PACIFIC CORPORATION|102.33
20111109|909089203|UTOG|9898|UNIONTOWN ENERGY INC COM STK|0.35
20111109|909214306|UIS|5946|UNISYS CORP;COM NEW USD0.01|26.61
20111109|90933P107|UAMA|59607|UNITED AMERICAN CORPORATION|0.01
20111109|90983A109|UCPA|807350|UNITED COMMUNICATIONS PARTNERS|.
20111109|90984H103|UCBA|664|UNITED COMMUNITY BANCORP COM S|5.85
20111109|91059D100|UEEC|50000|UNITED HEALTH PRODUCTS, INC. C|0.03
20111109|910873405|UMC|50437|UNITED MICROELECTRONICS CORP A|2.29
20111109|910900208|UNRG|963|UNITED ENERGY CORP NEV|0.03
20111109|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20111109|911271302|UOVEY|54|UNITED OVERSEAS BANK SPONS ADR|25.70
20111109|911312106|UPS|4446|UNITED PARCEL SERVICE,INC.CL B|71.55
20111109|911363109|URI|1233|UNITED RENTALS INC|25.40
20111109|911549103|UAMY|5340|U S ANTIMONY CORP|2.72
20111109|91167Q100|BNO|100|UNITED STS BRENT OIL FD LP|79.10
20111109|911684108|USM|10|UNITED STATES CELLULAR CORP|42.25
20111109|911717106|USCI|21830|UNITED STS COMMODITY INDEX FD |62.44
20111109|911805109|USEG|3789|U S ENERGY CORP|3.40
20111109|91201T102|UGA|236|UNITED STATES GASOLINE FUND LP|49.75
20111109|912023207|UXG|40568|U S GOLD CORP|4.84
20111109|91204P107|UHN|1967|UNITED STATES HEATING OIL FUND|35.45
20111109|912318110|UNG|9476|UNITED STATES NATURAL GAS FUND|8.62
20111109|91232N108|USO|752160|UNITED STATES OIL FUND, LP|37.43
20111109|91239R102|USPR|21270|U S PRECIOUS METALS INC|0.13
20111109|91288X109|UNL|200|UNITED STATES 12 MONTHS NATURA|26.23
20111109|912909108|X|882301|UNITED STATES STEEL CP|27.54
20111109|913017109|UTX|4283|UNITED TECHNOLOGIES CORP|78.87
20111109|913259107|UTL|100|UNITIL CORP|27.18
20111109|91347P105|PANL|45175|UNIVERSAL DISPLAY CORP|49.44
20111109|913483103|UEIC|300|UNIVERSAL ELECTRONICS INC|16.63
20111109|91378T109|UPCO|3500|UNIVERSAL POTASH CORP. COMMON |0.02
20111109|913821302|UUU|400|UNIVERSAL SEC INSTRUMENTS INC |5.41
20111109|91388Q202|UTA|38162|Universal Travel Group New Com|3.96
20111109|913903100|UHS|14|UNIVERSAL HEALTH SVCS CL-B|42.90
20111109|913915104|UTI|100|UNIVERSAL TECHNICAL INSTITUTE |14.31
20111109|91688R108|URG|147|Ur Energy Inc Common Shares (C|1.13
20111109|91688T104|URZ|453|URANERZ ENERGY CORP|2.16
20111109|916901507|URRE|13917|Uranium Resources, Inc. New Co|1.11
20111109|917016107|URNMF|2|Uranium North Res Corp Ordinar|0.14
20111109|917027104|URCO|4556|URANIUM 308 CORP. COMMON STOCK|.
20111109|91704A204|URBF|694|URBAN BARNS FOODS INC COM STK |0.55
20111109|917047102|URBN|1452|URBAN OUTFITTERS INC|26.34
20111109|917273104|ULGX|1147|UROLOGIX INC|1.01
20111109|91730T201|USCS|1542|USCORP|0.05
20111109|91732J102|ECOL|178|US ECOLOGY INC COM STK (DE)|18.34
20111109|918019100|UTH|14136|UTILITIES HOLDRS TST|111.16
20111109|918099102|UVFT|91997|UV FLU TECH INC COM STK (NV)|0.04
20111109|918204108|VFC|1|V. F. CORPORATION|135.96
20111109|91829B103|VOC|20|VOC ENERGY TR TR UNIT|21.02
20111109|918866104|VCI|52523|VALASSIS COMMUNICATIONS INC|20.74
20111109|918905100|VHI|229|VALHI INC|58.78
20111109|918914102|VLNC|8430|VALENCE TECHNOLOGY INC|0.92
20111109|91911K102|VRX|4494|VALEANT PHARMACEUTICALS INTERN|42.84
20111109|91912E105|VALE|3481|VALE S A ADR (REPSTG 1 COM SHR|26.47
20111109|91912E204|VALEP|1255|VALE S A ADR (REPSTG 1 CL A PF|24.54
20111109|91912F201|CJS|344|VALE CAPITAL II 6.75% GTD NTS |72.56
20111109|91913Y100|VLO|172|VALERO ENERGY CORP (NEW)|26.33
20111109|919629105|VYFC|300|VALLEY FINL CORP (VA)|4.66
20111109|919639104|VLYF|1150|VALLEY FORGE COMPOSITE TECH IN|0.88
20111109|919794107|VLY|14482|VALLEY NATIONAL BANCORP|12.35
20111109|919794131|VLYWS|500|VALLEY NATIONAL BANK WARRANTS |1.49
20111109|92023R308|VLOWY|24|VALLOUREC S.A. SPONSORED ADR (|12.72
20111109|920344108|VPF|149|VALPEY FISHER CORP|2.71
20111109|92046N102|VCLK|58|VALUECLICK INC|17.17
20111109|92046U106|VSTR|123491|VALUESETTERS INC|.
20111109|92047K107|VVTV|45410|VALUEVISION|2.05
20111109|921564100|VIT|866|VANCEINFO TECHNOLOGIES INC ADR|9.95
20111109|921909768|VXUS|14212|VANGUARD STAR FD VANGUARD TOTA|44.35
20111109|921910709|EDV|387|VANGUARD EXTENDED DURATION TRE|115.97
20111109|921910816|MGK|247|VANGUARD WORLD FD MEGA CAP 300|49.46
20111109|921932505|VOOG|1594|VANGUARD S&P 500 GROWTH ETF|61.23
20111109|921932703|VOOV|38|VANGUARD S&P 500 VALUE ETF|55.84
20111109|921932828|VIOO|7|VANGUARD S&P SMALL CAP 600 ETF|61.94
20111109|921932844|IVOV|15444|VANGUARD S&P MID CAP 400 VALUE|57.69
20111109|921932869|IVOG|2305|VANGUARD S&P MID CAP 400 GROWT|63.52
20111109|921932885|IVOO|6|VANGUARD S&P MID CAP 400 ETF|60.67
20111109|921937793|BLV|1048|VANGUARD BD INDEX FD INC LONG |90.68
20111109|921937819|BIV|100|VANGUARD BD INDEX FD INC INTER|87.65
20111109|921937827|BSV|1957|VANGUARD BD INDEX FD INC SHORT|81.47
20111109|921937835|BND|555145|VANGUARD BD INDEX FD INC TOTAL|83.65
20111109|921943858|VEA|94|VANGUARD TAX-MANAGED INTL FD M|33.29
20111109|921946406|VYM|929|VANGUARD WHITEHALL FDS (VANGUA|44.52
20111109|922036207|VHS|497|VANGUARD HEALTH SYS INC COM ST|9.27
20111109|92204A207|VDC|685|VANGUARD CONSUMER STAPLES ETF |80.74
20111109|92204A405|VFH|1352|VANGUARD FINANCIAL ETF|28.65
20111109|92204A702|VGT|1757|VANGUARD INFORMATION TECHNOLOG|65.04
20111109|92204A801|VAW|1012|VANGUARD MATERIALS ETF|78.69
20111109|92204A876|VPU|177|VANGUARD UTILITIES ETF|75.51
20111109|92204A884|VOX|12605|VANGUARD TELECOMMUNICATION SER|64.05
20111109|922042676|VNQI|3562|VANGUARD GLOBAL EX- U.S. REAL |45.92
20111109|922042718|VSS|697|VANGUARD INTL EQTY FTSE ALL-WO|86.98
20111109|922042742|VT|32278|VANGUARD TOTAL WORLD STK INDEX|46.01
20111109|922042874|VGK|834|VANGUARD INTL EQUITY INDEX FDS|46.11
20111109|92205F106|VNR|165|VANGUARD NAT RES LLC COM UNIT |27.83
20111109|92206C102|VGSH|566|VANGUARD|61.15
20111109|92206C649|VTWV|130|VANGUARD RUSSELL 2000 VALUE ET|57.22
20111109|92206C664|VTWO|274|VANGUARD RUSSELL 2000 ETF|59.84
20111109|92206C706|VGIT|2622|VANGUARD INTERMEDIATE-TERM GOV|65.27
20111109|92206C730|VONE|7293|VANGUARD RUSSELL 1000 ETF|58.35
20111109|92206C771|VMBS|1533|VANGUARD MORTG-BACKED SEC ETF |51.90
20111109|92206C813|VCLT|48|VANGUARD LG-TRM CORP BD ETF|86.00
20111109|92206C847|VGLT|27220|VANGUARD LG-TRM GOVT BD ETF|73.24
20111109|92206C870|VCIT|431|VANGUARD INTERMEDIATE-TERM COR|82.55
20111109|922207105|VSEA|74178|VARIAM SEMICONDUCTOR EQUIP INC|62.97
20111109|92230Y104|VDSI|230|VASCO DATA SECURITY INTL INC|8.28
20111109|92240M108|VGR|12673|VECTOR GROUP LTD|17.53
20111109|922417100|VECO|126134|VEECO INSTRUMENTS INC(DEL)|28.67
20111109|92256R108|VELA|128560|VELATEL GLOBAL COMMUNICATIONS,|0.14
20111109|92257T707|VEXPQ|7406|VELOCITY EXPRESS CORP NEW|0.03
20111109|922589106|VNARF|4000|VENA RES INC (CANADA)|0.19
20111109|922603204|VCOR|45000|VENCOR INTL INC|.
20111109|92276F100|VTR|611|VENTAS INC|54.80
20111109|922822101|VTUS|2022|VENTRUS BIOSCIENCES INC COM|7.82
20111109|922908413|VOO|9826|VANGUARD INDEX FDS S&P 500 ETF|58.42
20111109|922908512|VOE|22719|VANGUARD MID-CAP VALUE INDEX F|53.21
20111109|922908538|VOT|147|VANGUARD MID-CAP GROWTH INDEX |62.97
20111109|922908553|VNQ|1200|VANGUARD REIT ETF|58.43
20111109|922908595|VBK|4030|VANGUARD SMALL-CAP GROWTH ETF |79.24
20111109|922908611|VBR|988|VANGUARD SMALL-CAP VALUE ETF|64.84
20111109|922908736|VUG|1591|VANGUARD GROWTH ETF|63.77
20111109|922908769|VTI|31|VANGUARD TOTAL STOCK MARKET ET|65.60
20111109|92334N103|VE|1822|VEOLIA ENVIRONNEMENT|13.62
20111109|92335C106|VRA|1230|VERA BRADLEY, INC COM STK|44.25
20111109|92340P209|VRNM|2472|VERENIUM CORP COM STK (US)|2.46
20111109|92340Q108|VCLD|2000|VERECLOUD INC COM STK (NV)|0.08
20111109|92342Y109|PAY|4|VERIFONE SYSTEMS, INC.|44.14
20111109|92343V104|VZ|4931|VERIZON COMMUNICATIONS|37.52
20111109|92343X100|VRNT|283|VERINT SYSTEMS INC|28.21
20111109|92407M206|VRML|2100|VERMILLION INC (DE)|1.96
20111109|92531L108|VRS|3190|VERSO PAPER CORP COM STK (DE) |1.58
20111109|92535G204|VTRO|147|VERTRO, INC COM|1.65
20111109|92552R406|VVI|13|VIAD CORP (NEW)|20.85
20111109|92552V100|VSAT|6093|VIASAT INC|45.13
20111109|92553P102|VIA|1312|VIACOM INC CLASS A COM NEW|51.30
20111109|92554W106|VSPC|1927835|VIASPACE INC.|.
20111109|925602104|VICL|12344|VICAL INC|3.84
20111109|92581N103|VCRT|523841|VICOR TECHNOLOGIES INC NEW COM|0.03
20111109|92625W101|VITFF|3000|Victoria Gold Corp Ordinary Sh|0.49
20111109|92643X206|VYEY|17020|Victory Energy Corporation New|0.03
20111109|926555103|VIDE|500|VIDEO DISPLAY CORP|4.22
20111109|926627100|VNRFY|1|VIENNA INS GRP SPON ADR (AUT) |8.28
20111109|92682P106|VKML|160000|VIKING MINERALS, INC COMMON ST|0.01
20111109|92719A106|VIP|2919|VIMPELCOM LTD|11.31
20111109|927191106|VCO|75|VINA CONCHA Y TORO ADR (EA REP|40.07
20111109|927320101|VCISY|2544|VINCI SA ADR (FRANCE)|11.78
20111109|92764R103|VRAL|12000|VIRAL GENETICS INC DEL|0.01
20111109|92769L101|VMED|219|VIRGIN MEDIA INC. COM|24.41
20111109|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|87.81
20111109|927804625|VELPL|168|VIRGINIA ELEC&PWR CO$6.98 PFD |101.38
20111109|927912105|VSCI|1416|VISION SCIENCES INC (DEL)|2.27
20111109|927926303|VGZ|1605|VISTA GOLD CORPORATION NEW|4.03
20111109|92823T108|VHC|46379|VirnetX Holding Corp Common St|22.14
20111109|92823W507|VRNI|5991003|VIROGEN, INC. COMMON STOCK|0.02
20111109|928241108|VPHM|200|VIROPHARMA INC|21.31
20111109|92826C839|V|565|VISA INC CLASS A COM|94.54
20111109|928298108|VSH|5140|VISHAY INTERTECHNOLOGY INC|11.49
20111109|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|14.25
20111109|92839U206|VC|34|VISTEON CORP COM NEW|57.60
20111109|928449107|VSUL|91699|Visualant, Incorporated Common|0.07
20111109|92847A200|VITC|554|VITACOST COM INC COM STK (DE) |6.10
20111109|92849E101|VSI|177|VITAMIN SHOPPE INC COM STK (DE|37.65
20111109|928551100|VVUS|3777|VIVUS INC|9.54
20111109|92857W209|VOD|3979|VODAFONE GROUP PLC (REPTSG 10 |28.63
20111109|92862Y109|VPLM|4425|VOIP-PAL.COM INC Common Stock |0.01
20111109|92863D104|VSST|1500|VOICE ASSIST, INC. COMMON STOC|0.65
20111109|928856400|VOLVY|45388|VOLVO A B ADR-B|12.25
20111109|92886T201|VG|160|VONAGE HOLDINGS CORP|2.82
20111109|928929207|VTKLY|2356|VTECH HOLDINGS, LTD. UNSPONSOR|9.24
20111109|928972108|WILN|200|WI-LAN INC|7.32
20111109|929042109|VNO|75|VORNADO REALTY TRUST|83.77
20111109|929042604|VNOPRE|1120|VORNADO REALTY TRUST PREFERRED|25.25
20111109|929042703|VNOPRF|100|VORNADO REALTY TRUST 6.75% SER|25.11
20111109|929042802|VNOPRG|2528|VORNADO REALTY TRUST PREFERRED|25.16
20111109|929042869|VNOPRJ|259|VORNADO RLTY TR|25.99
20111109|929042877|VNOPRI|120|VORNADO REALTY TRUST PFD SERIE|24.82
20111109|929042885|VNOPRH|26|VORNADO REALTY TRUST 6.75% SER|24.85
20111109|929043602|VNOD|95|VORNADO REALTY LP 7.875% PUB I|27.00
20111109|92909G202|VSUT|100|VSUS TECHNOLOGIES INC NEW COM |0.09
20111109|92911K100|VOG|2115|VOYAGER OIL & GAS INC COM STK |2.88
20111109|92911N104|VRNG|2099|VRINGO, INC COM STK|1.29
20111109|929160109|VMC|5597|VULCAN MATERIALS COMPANY (HOLD|31.35
20111109|92921W102|VUZI|10059|VUZIX CORP COM STK (DE)|0.08
20111109|929212108|VUOC|26990|Vu1 Corporation Common Stock|0.40
20111109|92922P106|WTI|6078|W&T OFFSHORE, INC.|20.33
20111109|929236107|WDFC|26|W D - 40 CO|43.64
20111109|929297109|WMS|300|WMS INDS INC|18.26
20111109|92930Y107|WPC|551|WP CAREY & CO LLC|41.23
20111109|92932C103|WQNI|1750|WQN, INC.|0.22
20111109|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20111109|92932M101|WNS|2175|WNS HOLDINGS LIMITED ADS SHS (|12.44
20111109|92977V206|WNAPR|1170|WACHOVIA PFD FUNDING CORP PERP|25.74
20111109|92978X201|WBPRC|1958|WACHOVIA CAP TR IX 6.35% (DELA|25.24
20111109|930004205|WACLY|39|WACOAL|60.32
20111109|93041P100|WGBS|315550|WAFERGEN BIO-SYSTEMS, INC. COM|0.19
20111109|931422109|WAG|4331|WALGREEN COMPANY|33.19
20111109|93148P102|WD|230|WALKER & DUNLOP INC COM STK (M|12.97
20111109|93317Q105|WLT|123|WALTER ENERGY INC COM STK (DE)|75.67
20111109|939322103|WAMUQ|51847|WASHINGTON MUTUAL,INC|0.07
20111109|939640108|WPO|5762|WASHINGTON POST CO CLB|344.10
20111109|939653101|WRE|2063|WASH REAL EST INV TST SBI|29.21
20111109|9415EQ108|WFIFF|375|WaterFurnace Renewable Energy |18.80
20111109|941848103|WAT|50|WATERS CORP|81.50
20111109|942622200|WSO|7537|WATSCO INC|63.57
20111109|94354B100|WFTSF|30296|Wavefront Technology Solutions|0.48
20111109|946885100|WMLLF|23|WEALTH MINERALS LTD|0.14
20111109|94733A104|WWWW|1561|WEB.COM GROUP INC COM STK|10.51
20111109|947684106|WBSN|192|WEBSENSE INC|18.82
20111109|94770P105|WBSI|14000|WEBSAFETY, INC. COMMON STOCK (|0.01
20111109|94770W100|WEBM|5511|WEBMEDIABRANDS INC (DE)|0.70
20111109|947890109|WBS|59|WEBSTER FINL CORP WATERBURY CN|19.79
20111109|948365507|WBSTP|189|WEBSTER PFD CAP CP PFD B8.625 |10.95
20111109|948597109|WEICY|82|Weichai Power Co Ltd Unsponsor|21.06
20111109|948644109|WKBT|3861|WEIKANG BIO-TECHNOLOGY GROUP C|0.59
20111109|948741509|WRIPRD|3230|WEINGARTEN RLTY INV DEP SHS RE|25.13
20111109|948741848|WRD|473|WEINGARTEN REALTY INVESTORS NT|23.08
20111109|94973V107|WLP|163|WELLPOINT HEALTH NETWORKS INC |68.83
20111109|949746119|WFCWS|1100|WELLS FARGO & COMPANY WARRANTS|8.95
20111109|949746804|WFCPRL|171|WELLS FARGO 7.5% NON CUMV PERP|1065.00
20111109|949765101|WGA|1500|WELLS GARDNER ELECTRS CORP|2.42
20111109|94979B204|WPK|119|WELLS FARGO CAP VII (TRUPS) 5.|25.25
20111109|94979P203|JWF|378|WELLS FARGO CAP IX TR ORIGINAT|25.04
20111109|94985V202|BWF|1159|WELLS FARGO & COMPANY ENHANCED|25.96
20111109|94987B105|EAD|1528|WELLS FARGO ADVANTAGE INCOME O|10.00
20111109|94987C103|EOD|745|WELLS FARGO ADVANTAGE GLOBAL D|8.24
20111109|94987E109|ERH|203|WELLS FARGO ADVANTAGE UTILITIE|10.99
20111109|95058W100|WEN|41288|WENDYS CO CL A COM STK (DE)|5.49
20111109|950840108|WFAFY|78|Wesfarmers Ltd Unsponsored ADR|16.71
20111109|955306105|WST|1|WEST PHARMACEUTICAL SERV INC|39.61
20111109|957541105|WSTL|455|WESTELL TECHNOLOGIES INC CL-A |2.11
20111109|95766A101|ESD|7696|WESTERN ASSET EMERGING MKTS DE|19.23
20111109|95766G108|GDF|1821|WESTERN ASSET GLB PARTNERS INC|12.62
20111109|95766H106|HIF|2|WESTERN ASSET HIGH INCM FUND I|9.22
20111109|95766J102|HIX|2130|WESTERN ASSET HIGH INCM FD II |9.95
20111109|95766K109|HIO|2|WESTERN ASSET HIGH INCM OPPORT|5.97
20111109|95766M105|MMU|1316|WESTERN ASSET MANAGED MUNI FD |13.35
20111109|95766N103|MHF|3311|WESTERN ASSET MUNI HIGH INCM F|7.57
20111109|95766P108|MNP|1984|WESTERN ASSET MUNI PARTNERS FD|14.77
20111109|95766R104|WIW|400|WESTERN ASSET/CLAYMORE INFLATI|12.87
20111109|95766T100|PAI|560|WESTERN ASSET INCOME FUND|13.16
20111109|95766U107|IMF|237|WESTERN ASSET INFLATION MTGMT |17.66
20111109|957664105|WEA|95|WESTERN ASSET PREMIER BOND FD |15.82
20111109|957667108|GFY|1799|WESTERN ASSET VARIABLE RT STRA|15.31
20111109|957668106|SBW|2219|WESTERN ASSET WORLDWIDE INCM F|13.92
20111109|95768A109|MTT|400|WESTERN ASSET MUN DEFINED OPPO|21.35
20111109|95768B107|HYI|10803|WESTERN ASSET HIGH YIELD DEFIN|18.05
20111109|957881105|WCRS|1037|Western Capital Resources, Inc|0.02
20111109|95790A101|IGI|2221|WESTERN ASSET INVESTMENT GRADE|20.91
20111109|95790B109|DMO|832|WESTERN ASSET MTG DEFINED OPPO|20.15
20111109|95805V108|WRN|464|WESTERN COPPER & GOLD CORP|2.42
20111109|958435109|SBI|3932|WESTERN INTER MUNI FD INC COM |9.51
20111109|959319104|WNR|437|WESTERN REFINING, INC.|18.13
20111109|95952L200|WSRA|3225|WESTERN SIERRA MINING CORP|.
20111109|96008P104|WFD|24|WESTFIELD FINL INC NEW|7.18
20111109|96081P302|WMNS|1880|WESTMONT RESOURCES INC. COMMON|0.02
20111109|960908309|WPRT|921|WESTPORT INNOVATIONS INC NEW O|28.18
20111109|961214301|WBK|579|WESTPAC BANKING ADS 5 ORD SH|116.13
20111109|96169B100|WWAY|100|WESTWAY GROUP, INC. COMMON STO|4.18
20111109|961815305|DIAL|775|WESTWOOD ONE INC NEW COM STK (|4.19
20111109|961840105|WTSLA|3608|WET SEAL INC CL-A|3.19
20111109|962166104|WY|5985|WEYERHAEUSER COMPANY|17.50
20111109|962257200|WARFY|107|WHARF HOLDINGS LTD ORD UNSPONS|10.88
20111109|96445P105|RVR|878|WHITE RIVER CAPITAL, INC.|21.25
20111109|96536P105|WTMK|48768|WHITEMARK HOMES INC|.
20111109|966084204|WSR|4445|WHITESTONE REIT CL B COM SHS B|11.81
20111109|966389108|WHX|14835|WHITING USA TRUST I UNITS OF B|18.50
20111109|96809P105|WCTXF|38917|Wildcat Exploration Ltd Common|0.02
20111109|969457100|WMB|1000|WILLIAMS COMPANIES|31.29
20111109|969490101|CWEI|295|WILLIAMS CLAYTON ENERGY INC|67.44
20111109|96950F104|WPZ|785|WILLIAMS PARTNERS L.P. COM UTS|57.84
20111109|970646204|WLFCP|2360|WILLIS LEASE FINANCE CORPORATI|10.66
20111109|973146103|WNEA|19277|WIND ENERGY AMERICA INC. COMMO|0.02
20111109|97315W105|WWPWE|500|Wind Works Power Corp. Common |0.17
20111109|973257108|WGEI|16500|WINDGEN ENERGY INC COM STK (US|0.08
20111109|97381W104|WIN|135649|WINDSTREAM CORP COM|12.01
20111109|974112104|WGHGY|8|WING HANG BK LTD SPON ADR|18.20
20111109|97424P108|WLOL|4872|WINLAND OCEAN SHIPPING CORP CO|0.27
20111109|974250102|WINA|840|WINMARK CORPORATION|51.65
20111109|974637100|WGO|5730|WINNEBAGO INDS INC|7.38
20111109|97476P204|WWIN|250|WINNER MEDICAL GROUP INC.|3.16
20111109|97651M109|WIT|9250|WIPRO LIMITED ADS (1 EQTY SHS)|10.21
20111109|97652A203|RNIN|199|WIRELESS RONIN TECHNOLOGIES, I|1.32
20111109|97653L208|WMH|40|WIRELESS HOLDRS TST|43.61
20111109|976657106|WEC|1142|WISCONSIN ENERGY CORP|33.16
20111109|976826305|WISPR|11|WISCONSIN PWR< 4.50%PFD|97.25
20111109|97717W109|DTD|8258|WISDOMTREE TR TOTAL DIVIDEND F|48.09
20111109|97717W125|WDTI|502|WISDOMTREE TR MANAGED FUTURES |45.77
20111109|97717W133|CEW|457924|WISDOMTREE DREYFUS EMERGING CU|21.66
20111109|97717W182|CYB|561|WISDOMTREE DREYFUS CHINESE YUA|25.70
20111109|97717W208|DHS|1448|WISDOMTREE EQUITY INCOME FUND |41.85
20111109|97717W224|JYF|6885|WISDOMTREE DREYFUS JAPANESE YE|33.62
20111109|97717W281|DGS|1702|WISDOMTREE EMERGING MARKETS SM|44.49
20111109|97717W307|DLN|463|WISDOMTREE TR LARGECAP DIVID F|48.46
20111109|97717W315|DEM|76504|WISDOMTREE EMERG MKTS EQUITY I|53.82
20111109|97717W331|DRW|506|WISDOMTREE GLOBAL EX-US REAL E|25.14
20111109|97717W406|DTN|12760|WISDOMTREE TR DIVID EX FINANCI|51.32
20111109|97717W422|EPI|17892|WISDOMTREE TR INDIA EARNINGS F|20.04
20111109|97717W505|DON|689|WISDOMTREE TR MIDCAP DIVID FD |52.15
20111109|97717W562|EES|86|WISDOMTREE TR SMALLCAP EARNING|50.93
20111109|97717W570|EZM|714|WISDOMTREE TR MIDCAP EARNINGS |53.87
20111109|97717W588|EPS|7053|WISDOMTREE TR EARNINGS 500 FUN|44.26
20111109|97717W604|DES|1|WISDOMTREE TR SMALLCAP DIVID F|45.32
20111109|97717W703|DWM|561|WISDOMTREE TRUST DEFA FD|43.73
20111109|97717W786|DOO|25756|WISDOMTREE TR INTL DIVID EX FI|42.12
20111109|97717W794|DOL|83|WISDOMTREE TR INTL LARGECAP DI|42.17
20111109|97717W810|AUSE|200|WISDOMTREE AUSTRALIA DIVIDEND |55.87
20111109|97717W828|AXJL|55869|WISDOMTREE ASIA PACIFIC EX- JA|61.77
20111109|97717W851|DXJ|219|WISDOMTREE TRUST JAPAN TOTAL D|32.26
20111109|97717W877|DEW|300|WISDOMTREE GLOBAL EQUITY INCOM|40.50
20111109|97717X842|ALD|200|WISDOMTREE ASIA LOCAL DEBT FUN|51.12
20111109|97717X859|CCX|950|WISDOMTREE DREYFUS COMMODITY C|26.30
20111109|97717X867|ELD|565|WISDOMTREE EMERGING LOCAL DEBT|51.00
20111109|977427103|WITM|14797|WITS BASIN PRECIOUS MINERALS I|0.01
20111109|97750V109|WZE|4099|WIZZARD SOFTWARE CORPORATION|0.17
20111109|977880103|WBKC|347|WOLVERINE BANCORP INC COM|14.67
20111109|978097103|WWW|70|WOLVERINE WORLD WIDE|37.46
20111109|979685104|WDFN|3|WOODLANDS FINANCIAL SVCS CO|30.25
20111109|981063100|WF|166|WOORI FINANCE HOLDINGS CO LTD |28.00
20111109|981419104|WRLD|3200|WORLD ACCEPTANCE CORP (DEL)|68.11
20111109|981475106|INT|103067|WORLD FUEL SERVICES CORP|41.53
20111109|98156Q108|WWE|461|WORLD WRESTLING ENTERTAINMENT |10.53
20111109|98158R104|WEMU|496|WORLDWIDE ENERGY MANUFACTURING|0.37
20111109|98159J101|WDDD|6000|WORLDS INC. COMMON STOCK|0.14
20111109|98161Q101|WYGPY|1157|Worley Parsons Ltd Unsponsored|29.11
20111109|981811102|WOR|1121|WORTHINGTON IND'S, INC|18.01
20111109|98212T104|WRAP|4047|WRAPMAIL INC COM STK (FL)|0.06
20111109|98235T107|WMGI|240|WRIGHT MEDICAL GROUP INC|15.52
20111109|98313R106|WYNMY|558|WYNN MACAU LIMITED UNSPONSORED|28.96
20111109|983134107|WYNN|1362|WYNN RESORTS LTD|129.04
20111109|983882309|XATA|200|XATA CORP-NEW-|1.55
20111109|98389B886|XCJ|407|XCEL ENERGY INC JR SUB NTS 00/|27.07
20111109|983919101|XLNX|13229|XILINX INC|33.31
20111109|984121103|XRX|42433|XEROX CORP;COM USD1|8.54
20111109|984136101|XTGR|7500|XTRA-GOLD RESOURCES CORP|1.62
20111109|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20111109|98416J118|XRM|757|XERIUM TECHNOLOGIES, INC. (NEW|10.51
20111109|98417N100|XNYH|1332|Xinyinhai Technology, Ltd. Com|0.03
20111109|98417P105|XIN|3489|XINYUAN REAL ESTATE CO., LTD A|1.90
20111109|984170100|XYTS|300|XYTOS INC|0.19
20111109|98419M100|XYL|1536884|XYLEM INC COM STK|24.94
20111109|984245100|YPF|847|YPF SOCIEDAD ANONIMA ADS|35.95
20111109|984249300|YRCW|893907|YRC WORLDWIDE INC|0.05
20111109|98425R309|YTBLB|340|YTB INTERNATIONA INC COM STK C|0.01
20111109|984314104|YAVY|700|YADKIN VALLEY FINANCIAL CORP|1.86
20111109|984332106|YHOO|35|YAHOO INC|15.97
20111109|98462Y100|AUY|9646|YAMANA GOLD INC|16.31
20111109|984747105|YOOIF|124|YANGAROO INC COM STK (CANADA) |0.04
20111109|98584B103|YGE|645323|YINGLI GREEN ENERGY HOLDING CO|3.80
20111109|98584F104|YITYY|20|YIT OYJ Unsponsored ADR (Finla|8.00
20111109|98607B106|YONG|671|YONGYE INTERNATIONAL, INC. COM|5.33
20111109|98849Q101|YNGFF|22355|YUKON-NEVADA GOLD CORP|0.36
20111109|98878T208|ZSTN|300|ZST DIGITAL NETWORKS INC COM N|2.10
20111109|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20111109|98884U108|ZAGG|1000|ZAGG INC COM STK|12.03
20111109|988858106|ZLC|6282|ZALE CORPORATION|3.85
20111109|98887C105|ZLCS|573621|ZALICUS INC. COM STK|1.19
20111109|98887P106|ZMGD|583423|ZAMAGE DIGITAL ART IMAGING INC|.
20111109|988924205|ZTHO|7399|Z TRIM HLDGS Z TRIM HLDGS INC |0.75
20111109|98912M201|ZAAP|1323|ZAP|0.35
20111109|989133202|ZARFF|144|ZARGON OIL & GAS LTD. ORDINARY|14.66
20111109|98950P884|ZHNE|1200|ZHONE TECH INC COM STK (DE)|0.94
20111109|98952K107|HOGS|392|ZHONGPIN INC COM STK|9.91
20111109|98953B304|ZVTKD|964|ZEVOTEK INC NEW COM (DE)|0.22
20111109|98954A107|Z|10449|ZILLOW INC CLASS A|32.35
20111109|98956P102|ZMH|15|ZIMMER HLDGS INC;COM USD0.01|54.05
20111109|989696109|ZN|4486|ZION OIL & GAS INC COM|3.11
20111109|989696125|ZNWAZ|671|ZION OIL & GAS INC WARRANTS|0.98
20111109|989701107|ZION|76|ZIONS BANCORP|17.55
20111109|98973A104|ZBPRA|100|ZIONS BANCORPORATION DEPOSITAR|18.01
20111109|98973P101|ZIOP|2305|ZIOPHARM ONCOLOGY, INC.|4.51
20111109|98974P100|ZIXI|33|ZIX CORPORATION|2.71
20111109|98977X100|ZODFY|52|ZODIAC AEROSPACE UNSPONSORED A|14.71
20111109|98978E101|ZDEXF|69000|ZODIAC EXPL INC (CANADA)|0.31
20111109|98978L105|ZGNX|330|ZOGENIX INC COM|2.18
20111109|98982X103|ZA|49|ZUOAN FASHION LTD SPON ADR EAC|4.23
20111109|989834106|ZF|1612|ZWEIG FUND INC|3.03
20111109|989837109|ZTR|5127|ZWEIG TOTAL RETURN FUND|3.12
20111109|989855101|ZIGO|1575|ZYGO CORP|15.71
20111109|98986M103|ZYXI|296|ZYNEX, INC. COMMON STOCK (NV) |0.75
20111110|D1668R123|DDAIF|613|DAIMLER AG|44.76
20111110|D18190898|DB|6813|DEUTSCHE BANK AG NAMEN AKT (DE|36.13
20111110|E8683R144|STDPRE|1228|SANTANDER FIN PFD S.A. UNIPERS|26.52
20111110|G02995101|ASI|5004|AMERICAN SAFETY INSURANCE HOLD|20.66
20111110|G04136100|APWR|9045|A-POWER ENERGY GENERATION SYST|0.69
20111110|G0450A147|ARHPRA|7|ARCH CAPITAL GROUP LTD 8% PFD |25.41
20111110|G0471F109|APAGF|965|APCO OIL AND GAS INTERNATIONAL|79.34
20111110|G0535E106|APWC|400|ASIA PACIFIC WIRE & CABLE CORP|2.90
20111110|G05384105|AHL|916|ASPEN INSURANCE HOLDINGS LTD O|25.85
20111110|G0539K108|AERL|677|ASIA ENTERTAINMENT & RES LTD O|6.88
20111110|G06055100|ALCN|48|ATLANTIC CENTRAL ENTERPRS LTD |.
20111110|G06368115|AACOW|220|AUSTRALIA ACQUISITION CORP WAR|0.32
20111110|G06750106|AUTC|9537|AUTOCHINA INTERNATIONAL LIMITE|17.30
20111110|G1151C101|ACN|20241|ACCENTURE PLC CL-A ORDINARY SH|56.71
20111110|G16252101|BIP|143566|BROOKFIELD INFRASTRUCTURE PART|25.76
20111110|G20045202|CETV|954|CENTRAL EUROPEAN MEDIA ENTRP-A|9.91
20111110|G2110U109|CHNR|23|CHINA NATURAL RESOURCES, INC|9.75
20111110|G21101103|CHOP|1012|CHINA GERUI ADVANCED MATERIALS|3.04
20111110|G21107100|CO|81902|CHINA CORD BLOOD CORP ORDINARY|2.38
20111110|G2113X100|CCCL|200|CHINA CERAMICS CO (F)|2.89
20111110|G24140108|CBE|149|COOPER INDUSTRIES ,PLC ORDINAR|52.75
20111110|G25343107|CZZ|347|COSAN LIMITED SHS A (BERMUDA) |11.36
20111110|G29438101|EFUT|237|E-FUTURE INFORMATION TECHNOLOG|3.81
20111110|G30397304|ENHPRB|605|ENDURANCE SPECIALTY HLDGS LTD |25.05
20111110|G3159C109|CRYP|200|CRYPTOLOGIC LIMITED COM STK (G|1.17
20111110|G36738105|FDP|16|FRESH DEL MONTE PRODUCE(ORD)|24.94
20111110|G3682E127|FRO|1355|FRONTLINE LTD|5.14
20111110|G3704F102|FFHL|462|FUWEI FILMS (HOLDINGS) CO., LT|2.43
20111110|G38490143|GVFGU|300|GEROVA FINL GRP LTD UNITS CONS|0.02
20111110|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|.
20111110|G39300101|GSOL|178|GLOBAL SOURCES LTD|6.36
20111110|G4095J109|GLRE|567|GREENLIGHT CAPITAL RE LTD CL A|22.17
20111110|G4481U106|HIHO|100|HIGHWAY HOLDINGS LTD|3.36
20111110|G45667105|HOLI|7365|HOLLYSYS AUTOMATION TECHNOLOGI|7.93
20111110|G47791101|IR|4950|INGERSOLL-RAND PLC ORD SHS (IR|30.10
20111110|G5138L100|JST|2604|JINPAN INT'L LTD(COMMON)|8.43
20111110|G55312105|JADE|964|LJ INTL INC|2.68
20111110|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20111110|G5876H105|MRVL|10964|MARVELL TECH GROUP LTD|14.11
20111110|G62185106|MRH|200|MONTPELIER RE HOLDINGS LTD|16.71
20111110|G6331P104|AOSL|3383|ALPHA & OMEGA SEMICONDUCTOR LT|8.70
20111110|G65773106|NAT|2943|NORDIC AMERICAN TANKERS LTD SH|13.79
20111110|G67742109|OB|5|ONEBEACON INSURANCE GROUP LTD |14.40
20111110|G67743107|OEH|619|ORIENT-EXPRESS HOTELS LTD CL A|7.95
20111110|G67828106|SEED|51|ORIGIN AGRITECH LIMITED|2.78
20111110|G6852T204|PREPRC|4521|PARTNERRE LTD PFD C|24.85
20111110|G7127P100|PTP|231|PLATINUM UNDERWRITERS HLDGS LT|33.24
20111110|G72436101|PACQ|100|PRIME ACQUISITION CORP|9.42
20111110|G72457107|PRS|517|PRIMUS GUARANTY LTD|5.43
20111110|G7293H189|PUKPRA|899|PRUDENTIAL PLC 6.50 EXCHG PERP|25.12
20111110|G73537402|SKRUF|1250|SCOTTISH RE GROUP LTD PERPETUA|7.75
20111110|G7368R104|RAMR|21395|RAM HOLDINGS LTD COM|1.02
20111110|G7496G103|RNR|116|RENAISSANCERE HOLDINGS LTD|69.56
20111110|G7498P309|RNRPRC|2485|RENAISSANCERE HLDGS LTD 6.08% |24.33
20111110|G7498P408|RNRPRD|2328|RENAISSANCERE HOLDINGS LTD 6.6|24.60
20111110|G7945E105|SDRL|788|SEADRILL LIMITED (BERMUDA)|33.74
20111110|G7945M107|STX|15037|SEAGATE TECH PLC (IRL)|17.13
20111110|G79978105|BOX|950|SEACUBE CONTAINER LEASING LTD |13.33
20111110|G81075106|SFL|1503|SHIP FINANCE INTERNATIONAL LTD|14.21
20111110|G8766E109|TGH|2252|TEXTAINER GROUP HOLDINGS LTD (|26.71
20111110|G88615102|TBET|350|TIBET PHARMACEUTICALS INC COM |1.38
20111110|G8883T104|OINK|600|TIANLI AGRITECH INC COM SH (VG|2.29
20111110|G89982105|TAT|56657|TRANSATLANTIC PETROLEUM LTD OR|1.17
20111110|G9108L108|TNP|471|TSAKOS ENERGY NAVIGATION LTD|6.04
20111110|G9319H102|VR|200|VALIDUS HOLDINGS, LTD|28.63
20111110|G93205113|VTG|4700|VANTAGE DRILLING COMPANY ORD S|1.26
20111110|G9456A100|GLNG|1285|GOLAR LNG LTD (BERMUDA)|37.67
20111110|G9796W119|BWOWW|400|WOWJOINT HLDIGS LTD WTS (CYM) |0.06
20111110|G98777108|YTEC|1000|YUCHENG TECHNOLOGIES LIMITED C|2.33
20111110|H0023R105|ACE|2100|ACE LIMITED (SWITZERLAND)|70.26
20111110|H01531104|AWH|44|ALLIED WORLD ASSURANCE COMP HL|60.55
20111110|H27178104|FWLT|2328|FOSTER WHEELER AG (SWITZERLAND|19.42
20111110|H2906T109|GRMN|147|GARMIN LTD COM STK (CH)|35.19
20111110|H4304K110|IQPOF|23000|IQ POWER AG NAMEN AKT (SWITZER|0.07
20111110|H50430232|LOGI|8692|LOGITECH INTERNATIONAL S.A .OR|8.36
20111110|H84989104|TEL|442|TE CONNECTIVITY LTD|33.95
20111110|H8817H100|RIG|4657|TRANSOCEAN LTD (SWITZERLAND)|50.29
20111110|H89128104|TYC|15268|TYCO INTERNATIONAL LTD COM STK|44.74
20111110|H89231338|UBS|614|USB AG (NEW)|11.70
20111110|L3466T104|FSR|1266|FLAGSTONE REINSURANCE HOLDINGS|7.64
20111110|M15629104|BCOM|65|B COMMUNICATIONS LTD|18.41
20111110|M15633106|BWEBF|7465|BACKWEB TECHNOLGIES LTD|0.10
20111110|M20157109|BPHX|10800|BLUEPHOENIX SOLUTIONS LTD|0.72
20111110|M20791105|CAMT|1900|CAMTEK LTD.|2.19
20111110|M22465104|CHKP|100|CHECK POINT SOFTWR TECHNLS LTD|57.48
20111110|M23798107|CIMT|4626|CIMATRON LTD ORD SHS|4.36
20111110|M25082104|CKSW|622|CLICKSOFTWARE TECH LTD|9.42
20111110|M25722105|CGEN|12036|COMPUGEN LTD|4.19
20111110|M37576101|EVSNF|2002|ELBIT VISION SYSTEMS LTD|0.01
20111110|M4146Y108|EZCH|209|EZCHIP SEMICONDUCTOR LIMITED O|30.64
20111110|M52514102|AIP|73|HADERA PAPER LTD SHS (ISRAEL) |45.93
20111110|M5364E104|MAIL|2591|INCREDIMAIL LTD ORD SHS|5.36
20111110|M56595107|IGLD|600|INTERNET GOLD-GOLDEN LINES LTD|16.10
20111110|M6717V108|LAXAF|8967|LAXAI PHARMA LTD ORD SHS (ISR)|.
20111110|M75253100|ORBK|755|ORBOTECH LTD|10.21
20111110|M7531S206|ORCT|5129|ORCKIT COMMUNICATIONS LTD (NEW|1.22
20111110|M8183P102|RRST|592|RRSAT GLOBAL COMMUNICATIONS NE|4.94
20111110|M81869105|RVSN|2854|RADVISION LTD|5.46
20111110|M81873107|RDWR|9600|RADWARE LTD|26.20
20111110|M8215W109|RTLX|23|RETALIX LTD|14.14
20111110|M82183118|ROSG|4377|ROSETTA GENOMICS LTD ORD SHS|0.66
20111110|M82382108|SCIXF|1921|SCAILEX CORPORATION LTD ORD SH|7.70
20111110|M84116108|SILC|1964|SILICOM LTD|17.23
20111110|M87482119|TFRFF|342|TEFRON LTD NEW COM STK (ISRAEL|2.10
20111110|M87896102|TISA|20842|TOP IMAGE SYS LTD|2.00
20111110|M8791A109|OTIV|200|ON TRACK INNOVATIONS LTD|1.51
20111110|M87915100|TSEM|4647|TOWER SEMICONDUCTOR LTD|0.74
20111110|M90278108|TVGTF|52560|TVG TECHNOLOGIES LTD-ORD-|0.04
20111110|M9068E105|SODA|464|SODASTREAM INTERNATIONAL LTD|36.03
20111110|N00985106|AER|34|AERCAP HOLDINGS NV ORD SHS|11.22
20111110|N22717107|CLB|2945|CORE LABS N.V.|106.49
20111110|N6596X109|NXPI|303|NXP SEMICONDUCTORS N V|15.60
20111110|N72482107|QGEN|12553|QIAGEN NV|14.08
20111110|N7716A151|SPNS|100|SAPIENS INTL CORP NV NEW|3.90
20111110|N87237108|TRNX|100|TORNIER N V SHARES (NLD)|16.75
20111110|N93540107|VPRT|12761|VISTAPRINT NV ORD SHS (NL)|33.24
20111110|N97284108|YNDX|3591|YANDEX N V CL A ORD SHS (NLD) |25.40
20111110|P8744Y102|STNR|200|STEINER LEISURE LTD|45.63
20111110|P94398107|ULTR|1360|ULTRAPETROL (BAHAMAS) LTD COM |2.78
20111110|Q62163110|MNEL|52|MISSION NEWENERGY LTD ORD SHS |3.82
20111110|Q7264T104|PALAF|11247|PALADIN ENERGY LTD ORD SHS (AU|1.43
20111110|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20111110|V3267N107|EXM|1538|EXCEL MARITIME CARRIER LTD(NEW|2.22
20111110|V5633W109|MMYT|44|MAKEMYTRIP LIMITED ORDINDARY S|30.95
20111110|V7780T103|RCL|36885|ROYAL CARIBBEAN CRUISES LTD|26.59
20111110|Y0553W103|BALT|739|BALTIC TRADING LIMITED COMMON |5.43
20111110|Y09675102|TEU|526|BOX SHIPS INCORPORATED SHS (MA|10.07
20111110|Y11082107|CPLP|1768|CAPITAL PRODUCT PARTNERS L P (|6.18
20111110|Y1968P105|DAC|1136|DANAOS CORPORATION COM STK (MA|3.30
20111110|Y2065G105|DHT|1319|DHT HOLDING, INC|1.20
20111110|Y2187A101|EGLE|280|EAGLE BULK SHIPPING INC.|1.32
20111110|Y2685T107|GNK|7866|GENCO SHIPPING & TRADING LTD|8.62
20111110|Y2693R101|GMR|11739|GENERAL MARITIME CORP (NEW)|0.17
20111110|Y27265209|GLBS|800|GLOBUS MARITIME LIMITED COM ST|4.20
20111110|Y2745C102|GMLP|152|GOLAR LNG PARTNERS LP COM UIT |28.22
20111110|Y62159101|NNA|200|NAVIOS MARITIME ACQUISITION CO|3.41
20111110|Y6255E119|NMARW|185|NAUTILUS MARINE ACQUISITION CO|0.30
20111110|Y64354205|ORIG|15|OCEAN RIG UDW INC|14.35
20111110|Y73760129|SHIP|109|SEANERGY MARITIME|3.02
20111110|Y7388L103|SB|4184|SAFE BULKERS INC COM STK (MH) |6.62
20111110|Y75638109|SSW|7137|SEASPAN CORPORATION COM SHS (M|11.81
20111110|Y8564M105|TGP|13|TEEKAY LNG PARTNERS L.P. COM U|31.86
20111110|Y8564W103|TK|13732|TEEKAY CORPORATION (MARSHALL I|26.15
20111110|Y8565J101|TOO|4551|TEEKAY OFFSHORE PARTNERS LP CO|26.39
20111110|Y8565N102|TNK|3710|TEEKAY TANKERS LTD CLASS A|4.86
20111110|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20111110|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20111110|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20111110|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20111110|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20111110|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20111110|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20111110|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20111110|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20111110|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20111110|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20111110|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20111110|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20111110|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20111110|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20111110|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20111110|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20111110|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20111110|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20111110|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20111110|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20111110|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20111110|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20111110|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20111110|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20111110|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20111110|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20111110|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20111110|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20111110|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20111110|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20111110|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20111110|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20111110|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20111110|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20111110|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20111110|000304105|AACAY|2080|AAC TECHNOLOGIES HOLDINGS INC |23.06
20111110|000336206|GFW|2000|AAG HLDG INC SR DEB 7.5% 11/05|25.17
20111110|000360206|AAON|3993|AAON INC|21.56
20111110|00037W106|ABTO|51|AB&T Financial Corporation (NC|0.48
20111110|000380105|ABCZY|100|ABCAM PLC UNSPON ADR (UK)|5.74
20111110|000957100|ABM|58|ABM INDUSTRIES INC|19.56
20111110|00101P102|AEBF|37|AE BIOFUELS, INC. COMMON STOCK|0.80
20111110|00104Q107|AFCE|370|AFC ENTERPRISES INC|13.58
20111110|001055102|AFL|12366|AFLAC INC|43.37
20111110|001084102|AGCO|700|AGCO CORP|45.03
20111110|00119P102|NIE|1906|AGIC EQUITY & CONV INCOME FD C|15.87
20111110|001190107|NCV|11594|AGIC CONV & INCOME FD COM SHS |8.85
20111110|001191105|NCZ|954|AGIC CONV & INCOME FD II COM S|8.17
20111110|001236108|AGRT|5000|AGR TOOLS, INC. COMMON STOCK|.
20111110|001282102|AHC|10|A H BELO CORP CL A COM STK (DE|4.38
20111110|001317205|AAGIY|75|AIA GROUP LTD SPONSORED ADR HO|12.79
20111110|001547108|AKS|131886|AK STEEL HOLDING CORP|8.52
20111110|00162Q106|GRI|322|COHENS & STEER GLOBAL REALTY M|32.91
20111110|00162Q205|EQL|8958|ALPS ETF TR EQUAL SECTOR WEIGH|34.90
20111110|00162Q304|CRBQ|152|ALPS ETF TR JEFFERIES TR/J CRB|44.52
20111110|00162Q809|WCAT|6615|JEFFERIES TR/J CRB WILDCATTERS|42.21
20111110|00162Q866|AMLP|1151|ALPS ETF TR ALERIAN MLP ETF|15.62
20111110|00163U106|AMAG|207|AMAG PHARMACEUTICALS INC COM S|15.24
20111110|0017EP103|AMLTY|20|AMP LTD UNSPONSORED ADR|17.59
20111110|001765106|AMR|100466|AMR CORP|2.24
20111110|001765866|AAR|487|AMR CRP 7.875% (PINES) 7/13/39|12.38
20111110|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20111110|00206R102|T|42412|AT&T INC. COM|28.91
20111110|00207R101|ATMI|290|A T M I INC|19.43
20111110|00208D408|AETUF|127|ARC RESOURCES LTD. ORDINARY SH|24.20
20111110|00208J108|ATPG|7744|ATP OIL & GAS CORPORATION|8.45
20111110|00211G208|ATT|1304|AT&T INC SR NT 6.375|26.82
20111110|00211V106|ATAI|93|ATA INC ADS|9.76
20111110|00212E103|ASXFY|86|ASX Ltd Unsponsored ADR (Austr|31.67
20111110|002255107|AUO|2034|AU OPTRONICS CP ADS (10 COM)|4.55
20111110|002346104|AVII|3011|AVI BIOPHARMA INC|0.83
20111110|002422301|AVTC|838|AVT INC COMMON STOCK|1.90
20111110|00246W103|AXTI|1442|AXT INC|4.57
20111110|00253U305|ASTM|26761|AASTROM BIOSCIENCES INC COM ST|2.70
20111110|002567105|ABAX|826|ABAXIS INC|26.72
20111110|002896207|ANF|717|ABERCROMBIE & FITCH CO CL-A|56.28
20111110|00301T102|ETF|736|ABERDEEN EMERGING MKTS TELECOM|17.85
20111110|003011103|IAF|1144|ABERDEEN AUSTRALIA EQUITY FUND|10.13
20111110|00306K106|LAQ|1049|ABERDEEN|32.73
20111110|003654100|ABMD|608|ABIOMED INC|18.46
20111110|003687209|ABH|5125|ABITIBIBOWATER INC COM STK NEW|15.40
20111110|00374N107|ABVT|61|ABOVENET INC|59.05
20111110|003830106|AXAS|89069|ABRAXAS PETROLEUM CORP.|3.52
20111110|00400H108|ABHD|4460|ABTECH HLDGS INC COM STK (NV) |0.46
20111110|004239109|AKR|182|ACADIA REALTY TRUST|19.45
20111110|00430L103|ABPI|5250|ACCENTIA BIOPHARMACUETICALS IN|0.34
20111110|00431M308|ACCP|17298|Access Pharmaceuticals, Inc. N|1.34
20111110|00438V103|AH|6120|ACCRETIVE HEALTH, INC COMMON S|25.35
20111110|00439M102|ACCM|2500|ACCREDITED MEMBERS HLDG CORP C|0.12
20111110|004409108|AMKT|842|ACE MARKETING & PROMOTIONS, IN|1.00
20111110|004498101|ACIW|155|ACI WORLDWIDE INC COM STK (DE)|29.98
20111110|00484M106|ACOR|1562|ACORDA THERAPEUTICS INC|22.71
20111110|00504W100|ACPW|51500|ACTIVE POWER INC|0.88
20111110|00506D100|ACTV|37|ACTIVE NETWORK INC|12.91
20111110|00507E107|ACTS|3223|ACTIONS SEMICONDUCTOR CO LTD A|2.08
20111110|00508Y102|AYI|259|ACUITY BRANDS INC (HOLDING COM|43.44
20111110|00509L703|ACUR|660|Acura Pharmaceuticals, Inc. Ne|4.02
20111110|005125109|ACXM|1496|ACXIOM CORP|12.44
20111110|00515Q100|ADSYQ|61096|AD SYS COMMUNICATIONS INC COM |.
20111110|005208103|ADES|72037|ADA-ES INC|15.19
20111110|006228209|ADGF|726|Adams Golf, Inc. New Common St|5.45
20111110|00650W300|ADK|1|ADCARE HEALTH SYSTEMS INC COM |4.40
20111110|006754204|AHEXY|483|Adecco SA Unsponsored ADR (Swi|20.11
20111110|00686R408|ADHXF|1417|ADHEREX TECH INC|0.49
20111110|007192107|AMIGY|554|ADMIRAL GROUP PLC, CARDIFF UNS|14.16
20111110|00724F101|ADBE|531|ADOBE SYS INC (DE)|28.08
20111110|00752H102|ABAT|1550|ADVANCED BATTERY TECHNOLOGIES |1.01
20111110|00756M404|ASX|48819|AMER SEMI-COND ENG ADS (5CMSH)|4.45
20111110|00760J108|AEHR|270|AEHR TEST SYSTEMS|0.77
20111110|00762U200|ATE|124|ADVANTEST CORPORATION NEW ADS |10.71
20111110|00762W107|ABCO|45|THE ADVISORY BOARD CO|69.19
20111110|007624109|ADXS|101026|ADVAXIS, INC.|0.15
20111110|007639107|AGC|2500|ADVENT /CLAYMORE GLOBAL CONVTB|6.46
20111110|00764C109|AVK|4115|ADVENT CLAYMORE CONVERTIBLE SE|14.99
20111110|00765E104|LCM|1779|ADVENT/CLAYMORE ENHANCED GROWT|9.48
20111110|00767A100|AERS|9373|AERIUS COM|0.04
20111110|00767U106|AVSC|17542|ADVANCED VISUAL SYS INC COM ST|0.08
20111110|00768Y503|HYLD|58|ADVISORSHARES TRUST PERITUS HI|47.80
20111110|00768Y826|MATH|2004|MEIDELL TACTICAL ADVANTAGE|23.51
20111110|00768Y834|FWDB|3226|MADRONA GLOBAL BOND ETF|25.37
20111110|00768Y842|FWDI|1232|MADRONA INTERNATIONAL ETF|21.20
20111110|00768Y883|HDGE|9819|ADVISORSHARES TR ACTIVE BEAR E|25.83
20111110|007865108|ARO|5212|AEROPOSTALE INC|16.39
20111110|007903107|AMD|20692|ADVANCED MICRO DEVICES|5.38
20111110|007924103|AEG|882|AEGON NV -ORD-|4.21
20111110|007924400|AED|478|AEGON NV PERP CAP SECURITIES (|20.17
20111110|007924509|AEB|58|AEGON NV PERP CAP SECS FLTG RA|17.75
20111110|007942105|ADVNQ|10388|ADVANTA CORP CL-A|.
20111110|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20111110|007973100|AEIS|236|ADVANCED ENERGY INDS INC|8.80
20111110|007975204|AEZS|9731|AETERNA ZENTARIS INC|1.46
20111110|00817Y108|AET|200|AETNA INC.(NEW)|39.45
20111110|008252108|AMG|318|AFFILIATED MANAGERS GROUP INC |88.73
20111110|00826T108|AFFX|64700|AFFYMETRIX INC|4.70
20111110|008272106|AFFM|100|AFFIRMATIVE INS HLDGS INC|1.48
20111110|00828W109|AFRVY|563|AFRICAN BANK INVESTMENTS LTD S|21.62
20111110|00828X107|ARBWY|175|AFRICAN RAINBOW MINERALS LTD (|22.31
20111110|00829M100|AFYG|1000|AFFINITY GOLD CORP COM STK (NV|0.02
20111110|00844W109|AGESY|606|AGEAS SPON ADR (NLD)|1.83
20111110|00845C102|AGMC|10386|AGENT155 MEDIA CORP COM STK|0.10
20111110|00846L101|FEED|12633|AgFeed Industries, Inc. Common|0.64
20111110|00846U101|A|92|AGILENT TECHNOLOGIES, INC|36.07
20111110|00847J105|AGYS|605|AGILYSYS INC.|8.02
20111110|008474108|AEM|16600|AGNICO-EAGLE MINES LTD|45.97
20111110|00850H103|GRO|400|AGRIA CORP SPONSORED ADR (CAYM|1.22
20111110|00850M102|ACGBY|3438|AGRICULTURAL BANK OF CHINA UNS|11.81
20111110|008916108|AGU|64|AGRIUM INC.|77.37
20111110|00900N100|AIMG|8570|AIMGLOBAL TECHS CO INC|.
20111110|009003203|AIMH|2860|AIMRITE HOLDINGS CORP|0.02
20111110|00912X302|AL|1011|AIR LEASE CORP CL A|22.57
20111110|009128307|AIRM|17|AIR METHODS CORP|76.19
20111110|00922R105|ATSG|505|AIR TRANSPORT SERVICES GROUP I|5.14
20111110|009411109|AMCN|58|AIRMEDIA GROUP INC SPONSORED A|2.63
20111110|009606104|AIXG|1978|AIXTRON SEAMERICAN DEP SHRS|14.54
20111110|009719501|AKBTY|30|AKBANK TURK ANONIM SIRKETI ADR|7.32
20111110|010199305|AKZOY|63|AKZO NOBEL N V ADR|48.60
20111110|01020Y109|JCOF|19174|AL INTL INC COM STK (DE)|0.31
20111110|010392470|ALAWP|300|ALABAMA POWER CO Non Cumulativ|29.00
20111110|010392561|ALPPRP|17|ALABAMA POWER CO 5.30% CL A PF|25.50
20111110|010392595|ALPPRN|253|ALABAMA PWR 5.20% CL-A PRF|25.51
20111110|010392603|APRDP|32|ALABAMA POWER CO 4.72 PFD|93.50
20111110|011295102|ALME|378|ALAMO ENERGY CORPORATION COMMO|0.34
20111110|011653102|VDSC|2506|ALAS INTERNATIONAL HLGS INC|0.14
20111110|01167P101|ALSK|213689|ALASKA COMMUN SYS GRP INC|5.30
20111110|012423109|AMRI|25|ALBANY MOLECULAR RESEARCH INC |2.68
20111110|013904305|ALU|2648|ALCATEL-LUCENT ADR|1.99
20111110|014752109|ALX|20|ALEXANDERS INC|394.45
20111110|015271109|ARE|1967|ALEXANDRIA REAL EST EQ INC|67.22
20111110|01535P106|AXU|7055|Alexco Resource Corp Common Sh|7.38
20111110|015351109|ALXN|243|ALEXION PHARMACEUTICALS INC|64.07
20111110|015384100|ALXA|757|ALEXZA PHARMACEUTICALS INC COM|1.34
20111110|016230104|ALCO|60|ALICO INC|21.75
20111110|016259103|ALIM|7423|ALIMERA SCIENCES INC COM STK (|7.62
20111110|01626P403|ANCUF|64|ALIMENTATION COUCHE TRAD INC S|29.99
20111110|01642W101|ANLKY|21|ALKANE RES LTD SPON ADR (AUS) |11.61
20111110|01643V102|AAGC|24640|ALL AMERICAN GOLD CORP COM STK|0.16
20111110|017175100|Y|53|ALLEGHANY CORP|319.49
20111110|01741R102|ATI|4109|ALLEGHENY TECHNOLOGIES INC(NEW|46.44
20111110|018490102|AGN|1601|ALLERGAN INC|82.75
20111110|01852Y102|ALZM|544|ALLEZOE MEDICAL HOLDINGS, INC.|0.04
20111110|018522300|ALE|854|ALLETE INC NEW|38.79
20111110|018546101|AKP|621|ALLIANCE CALIFORNIA INCOME FD |13.92
20111110|018606202|AIQ|961|ALLIANCE HEALTHCARE SERVICES, |1.26
20111110|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20111110|01861G100|AHGP|1848|ALLIANCE HOLDINGS GP LP COM UT|49.43
20111110|01877R108|ARLP|6445|ALLIANCE RESOURCES PART L.P.|71.89
20111110|018772103|AOI|1059|ALLIANCE ONE INTERNATION, INC.|2.49
20111110|01879R106|AWF|100|ALLIANCEBERNSTEIN GLOBAL HIGH |14.04
20111110|018804104|ATK|255|ALLIANT TECHSYSTEMS INC|59.47
20111110|01881G106|AB|20592|ALLIANCEBERNSTEIN HOLDING L.P.|12.93
20111110|019228808|AIBYY|640|ALLIED IRISH BKS PLC SPON ADR |1.01
20111110|019330109|AMOT|1903|ALLIED MOTION TECHNOLOGIES INC|5.84
20111110|019344100|ANV|407|ALLIED NEVADA GOLD CORP|36.22
20111110|019774108|NPCUF|18381|ALLON THERAPEUTICS INC|0.19
20111110|01988P108|MDRX|101195|ALLSCRIPTS HEALTHCARE SOLUTION|20.18
20111110|02005N308|ALLYPRB|375|ALLY FINL INC|17.20
20111110|020409108|AFAM|1122|ALMOST FAMILY INC|15.09
20111110|02043Q107|ALNY|8989|ALYNLAM PHARMACEUTICALS INC|7.34
20111110|02051Q106|BSI|135|ALON HOLDINGS BLUE SQUARE ISRA|5.45
20111110|020520102|ALJ|3308|ALON USA ENERGY INC.|11.02
20111110|02071M101|ALBKY|7754|ALPHA BANK AE SPONS ADR|0.38
20111110|02076X102|ANR|9192|ALPHA NATURAL RESOURCES INC.|25.91
20111110|02081G102|ATEC|2511|ALPHATEC HOLDINGS INC COM STK |1.95
20111110|021373204|ALTI|585|ALTAIR NANOTECHNOLOGOES INC|1.07
20111110|022276109|ACH|300|ALUIMINUM CORP OF CHINA ADR (2|13.21
20111110|02300Q105|AMBS|100|AMARANTUS BIOSCIENCES, INC. CO|0.15
20111110|023000102|AMHFF|25000|AMANTA RESOURCES LTD|0.02
20111110|02301P106|AMAR|38812|AMARILLO BIOSCIENCES|0.04
20111110|023135106|AMZN|3|AMAZON COM INC;COM USD0.01|211.22
20111110|023178205|AMIEQ|16418|AMBASSADORS INTL INC|0.03
20111110|02318N201|AMBT|175|AMBIENT CORPORATION NEW COMMON|7.63
20111110|02341R302|AMCRY|10|AMCOR LTD ADR|29.41
20111110|02341W103|ACO|2879|AMCOL INTL CORP|28.76
20111110|023434103|AANI|22040|AMEDIA NETWORKS INC|.
20111110|023436108|AMED|7788|AMEDISYS INC|11.03
20111110|02356P100|AMMX|79000|AMERAMEX INTERNATIONAL INC|0.01
20111110|023608102|AEE|933|AMEREN CORP|32.88
20111110|02361D886|AILIP|31|AMEREN ILLINOIS COMPANY 4.20% |84.00
20111110|02364W204|AMOV|12|AMER MOVIL SAB DE CV SPONSORED|25.03
20111110|02365V205|AWSR|17240|AMERICA WEST RESOURCES INC|0.60
20111110|023850100|APP|100|AMERICAN APPAREL INC COM|0.79
20111110|024013104|AAT|9|AMERICAN ASSETS TR INC COM STK|19.64
20111110|024835100|ACC|2418|AMERICAN CAMPUS COMMUNITIES IN|38.31
20111110|02503Y103|ACAS|2407|AMERICAN CAPITAL LTD COM STK (|7.30
20111110|02521F102|ACDP|152|AMERICAN COMMUNITY DEV INC NEW|0.22
20111110|025221102|ACYD|455|AMERICAN COMMUNITY DEVELOPMENT|0.01
20111110|02553E106|AEO|300|AMERICAN EAGLE OUTFITTER INC C|13.60
20111110|02576P104|AEXP|16130|American Exploration Corporati|0.05
20111110|026375105|AM|214|AMERICAN GREETINGS CORP CL A|15.27
20111110|026874156|AIGWS|1951|AMERICAN INTL GROUP INC WTS|5.80
20111110|02707P106|AJGH|31|AMERICAN JIANYE GREENTECH HOLD|0.27
20111110|02860R204|ANRUF|3|AMERICAN NATURAL ENERGY CORPOR|0.10
20111110|028731107|AOB|1650|AMERICAN ORIENTAL BIOENGR INC |0.78
20111110|028857100|AAPH|500|AMERICAN PETRO-HUNTER INC|0.30
20111110|02906T107|AMPW|4347|AMERICAN PWR CORP COM STK (NV)|0.33
20111110|02916V100|AREM|7406|AMERICAN RARE EARTHS & MATLS C|0.07
20111110|029683109|AMSWA|200|AMER SOFTWARE INC CL-A|8.25
20111110|02971T107|ASEN|1485|AMERICAN STANDARD ENERGY CORP.|4.10
20111110|029899101|AWR|631|AMERICAN STATES WATER CO(HLDG |34.80
20111110|029912201|AMT|476|AMERICAN TOWER CORP|57.18
20111110|030111108|AMSC|21416|AMERICAN SUPERCONDUCTOR CORP|4.53
20111110|030420103|AWK|1948|AMERICAN WATER WORKS COMPANY I|30.82
20111110|030506109|AMWD|6|AMERICAN WOODMARK CORP|13.60
20111110|03063G102|AENY|31825|AMERICAS ENERGY COMP COM STK (|0.08
20111110|03070L300|ARGN|9459|AMERIGON INCORPORATED|15.00
20111110|03073T102|AGP|9678|AMERIGROUP CORPORATION|56.68
20111110|03074A102|ASRV|991|AMERISERV FINANCIAL INC|1.95
20111110|03076C106|AMP|95|AMERIPRISE FINANCIAL, INC. COM|45.35
20111110|030975106|APU|1134|AMERIGAS PRTNRS LP UTS(RP COMM|42.14
20111110|031001100|ATLO|31|AMES NATIONAL CORPORATION|16.27
20111110|031100100|AME|178|AMETEK INC NEW|39.46
20111110|031162100|AMGN|94052|AMGEN INC|57.51
20111110|03152W109|FOLD|890|AMICUS THERAPEUTICS INC COM ST|2.88
20111110|031652100|AMKR|1616|AMKOR TECHNOLOGY INC|4.69
20111110|032037103|AP|305|AMPCO PITTSBURGH CORP|19.62
20111110|03209T109|AMPE|9072|AMPIO PHARMACEUTICALS INC COM |6.95
20111110|032095101|APH|407|AMPHENOL CORP (NEW) CL-A|45.44
20111110|03211P103|APHB|748|AMPLIPHI BIOSCIENCES CORP COM |0.07
20111110|032332504|ASYS|8797|AMTECH SYSTEMS INC|9.99
20111110|032346108|AMLN|29000|AMYLIN PHARMACEUTICALS INC|9.83
20111110|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|5.00
20111110|032359309|AFSI|540|AMTRUST FINANCIAL SERVICES, IN|26.63
20111110|03236M101|AMRS|73949|AMYRIS INC, COM STK|12.50
20111110|032511107|APC|1380|ANADARKO PETROLEUM CORP|77.81
20111110|032515108|ANAD|961|ANADIGICS INC|2.60
20111110|03252Q408|ANDS|5925|ANADYS PHARMACEUTICALS INC|3.64
20111110|032654105|ADI|4220|ANALOG DEVICES INC|35.25
20111110|032681207|ANLY|1747|ANALYSTS INTL CORP COM STK (MN|4.61
20111110|032803108|ACOM|128|ANCESTRY COM INC COM STK (DE) |22.90
20111110|03349T100|ANMCF|32794|ANDEAN AMERICAN GOLD CORPORATI|0.27
20111110|034164103|ANDE|1113|ANDERSONS INC (THE)|37.60
20111110|034522102|ADRZY|1009|Andritz Ag Graz Unsponsored AD|18.34
20111110|03462H404|ANGN|4|ANGEION CORPORATION|4.72
20111110|03475V101|ANGO|5232|ANGIODYNAMICS INC|14.55
20111110|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20111110|035128206|AU|218|ANGLOGOLD ASHANTI LIMITEDADS (|46.90
20111110|03524A108|BUD|100379|ANHEUSER-BUSCH INBEV SA SPONSO|56.21
20111110|035623107|ANN|611|ANN INC|24.82
20111110|035710508|NLYPRA|2600|ANNALY CAPITAL MGMT INC PFD SE|26.17
20111110|03633E108|ANO|4584|ANOORAQ RESOURCES CORP (F)|0.57
20111110|036642106|AIS|1888|ANTARES PHARMA INC|2.31
20111110|037023108|ACPIQ|1428|ANTHRACITE CAP INC COM STK|.
20111110|037347101|ANH|138|ANWORTH MRTG ASSET CORP|6.28
20111110|037355104|EXMT|4198|ANYTHING TECHNOLOGIES MEDIA IN|0.03
20111110|037389103|AON|110|AON CORPORATION|47.50
20111110|03739T108|AONE|4238|A123 SYS INC COM STK (DE)|3.09
20111110|037411105|APA|6124|APACHE CORP|99.78
20111110|037411808|APAPRD|3479|APACHE CORP DEP SHS REPSTG 1/2|56.02
20111110|03748R101|AIV|759|APARTMENT INVST & MGMT CO|22.12
20111110|03748R770|AIVPRZ|809|APARTMENT INVT & MGMT CO 7.00 |23.50
20111110|037598109|APOG|610|APOGEE ENTERPRISES INC|10.61
20111110|037604105|APOL|938|APOLLO GROUP INC CL A|46.14
20111110|03761U106|AINV|500|APOLLO INVT CORP|7.50
20111110|037612306|APO|538|APOLLO GLOBAL MGMT LLC CL A RP|13.81
20111110|03762U105|ARI|526|APOLLO COMMERICAL REAL ESTATE |13.64
20111110|037833100|AAPL|200|APPLE INC;COM NPV|395.28
20111110|03814F205|ARCI|7754|APPLNC RECYCLNG CTRS AMER|5.53
20111110|03815U102|APDN|4614|APPLIED DNA SCIENCES INC|0.07
20111110|03819M106|AERG|5721|APPLIED ENERGETICS, INC|0.13
20111110|03823M100|AMNL|561|APPLIED MINERALS INC COM STK (|1.33
20111110|03824B103|APNT|1950|Applied Nanotech Holdings, Inc|0.30
20111110|03832V109|APRI|910|APRICUS BIOSCIENCES, INC COM S|4.28
20111110|038336103|ATR|98|APTAGROUP INC|47.18
20111110|03834A103|AREX|2045|APPROACH RES INC COM STK (DE) |26.25
20111110|03836W103|WTR|2503|AQUA AMERICA, INC.|21.85
20111110|03840M208|AQPTY|1760|AQUARIUS PLATINUM LTD SPNS ADR|5.56
20111110|03841R107|AQLV|6585|AQUALIV TECHNOLOGIES, INC. COM|.
20111110|038465100|ARSD|700|ARABIAN AMERICAN DEV CO.|5.13
20111110|03878K207|ARCW|190|Arc Wireless Solutions, Inc. N|3.05
20111110|038923108|ABR|2212|ARBOR REALTY TRUST INC|3.69
20111110|039209101|KADR|5000|ARCADIA RESOURCES INC|0.02
20111110|03923E107|ARCAY|19|ARCADIS N.V. NY REG SHS|18.24
20111110|03938L104|MT|316994|ARCELORMITTAL NY REGISTRY SHS |18.65
20111110|039483102|ADM|1375|ARCHER DANIELS MIDLAND CO|28.52
20111110|03956P102|ARCL|383|ARCHIPELAGO LEARNING INC COM S|9.53
20111110|03959D106|ARCS|430|ARCIS RESOURCES CORPORATION CO|0.03
20111110|039675103|AGUNF|2493|ARCTIC GLACRER INCOME FUND TR |0.06
20111110|03969P107|RDEA|36|ARDEA BIOSCIENCES INC COM STK |18.59
20111110|040047102|ARNA|530|ARENA PHARMACEUTICALS, INC.|1.36
20111110|04014H108|AGXMF|56218|ARGENTEX MNG CORP (CANADA)|0.39
20111110|040270100|ARGXF|52863|Argus Metal Corp. Ordinary Sha|0.06
20111110|04033A100|ARIA|734|ARIAD PHARMACEUTICALS INC|10.33
20111110|04033V203|ARBA|17001|ARIBA INC|31.98
20111110|041356205|AI|86|ARLINGTON ASSET INVT CORP CL A|21.46
20111110|042166801|AMNF|3486|ARMANINO FOODS OF DISTINCTION |0.80
20111110|042315101|ARR|30706|ARMOUR RESIDENTIAL REIT, INC C|7.13
20111110|04269E107|ARQL|1048|ARQULE INC|5.55
20111110|042735100|ARW|3744|ARROW ELECTRONICS INC|34.17
20111110|042744102|AROW|131|ARROW FINANCIAL CORP|23.00
20111110|04276R109|ARWD|3900|Arrow Resources Development, I|0.02
20111110|042797100|ARWR|19810|ARROWHEAD RESEARCH CORP|0.53
20111110|04287U109|AEYIF|23879|ARSENAL ENERGY INC NEW (CDA)|0.65
20111110|04314Q105|ALIF|15|ARTIFICAL LIFE INC|0.10
20111110|04315B107|ART|3502|ARTIO GLOBAL INVESTORS INC, CL|6.40
20111110|043176106|ARUN|16381|ARUBA NETWORKS, INC.|23.44
20111110|04338X102|ARZTY|59|ARYZTA AG, ZUERICH UNSPONSORED|22.43
20111110|04338Y100|HNHID|19194|AS SEEN ON TV INC COM STK (FL)|0.84
20111110|04351G101|ASNA|80|ASCENA RETAIL GROUP INC COM|27.54
20111110|043635101|ASTI|16100|ASCENT SOLAR TECHNOLOGIES INC |0.77
20111110|044103109|AHT|158|ASHFORD HOSPITALITY TRUST INC |8.06
20111110|044103208|AHTPRA|18301|ASHFORD HOSPITALITY TRUST INC |24.42
20111110|044209104|ASH|1793|ASHLAND INC|50.04
20111110|04516T105|GRR|278|ASIA TIGERS FUND INC (THE)|15.98
20111110|04517L101|ASPZ|1479|ASIA PROPERTIES INC|0.10
20111110|04518A104|ASIA|413|ASIAINFO-LINKAGE INC COM STK (|7.80
20111110|04520P107|AKRK|764|ASIA CORK INC (DE)|0.02
20111110|045346202|APPY|2153|ASPENBIO PHARMA INC COM|2.20
20111110|04543P100|AACC|4599|ASSET ACCEP CAP CORP|3.28
20111110|045488202|ABWPRB|3093|ASSOCIATED BANC-CORP DEPOSITAR|24.60
20111110|045519402|ASBFY|3|ASSOCIATED BRITISH FD PLC ADR |17.77
20111110|045604105|AEC|225|ASSOCIATED ESTATES REALTY CORP|16.77
20111110|04623A205|AGOPRB|23298|ASSURED GTY MUNI HLDGS INC 6.8|24.16
20111110|04623A304|AGOPRE|10002|ASSURED GUARANTY MUNI HDGS INC|22.81
20111110|04624B103|ASTX|450|ASTEX PHARMACEUTICALS, INC COM|1.86
20111110|046265104|AF|328|ASTORIA FINANCIAL CORP|7.65
20111110|046353108|AZN|4062|ASTRAZENECA PLC|44.99
20111110|04649U102|ASUR|1400|ASURE SOFTWARE, INC COM|3.87
20111110|04685W103|ATHN|40|ATHENAHEALTH, INC. COM|53.10
20111110|04744L106|ATHX|1600|Athersys, Inc. Common Stock|1.36
20111110|04878Q863|AT|4283|ATLANTIC PWR CORP ORD SHS (CDA|13.24
20111110|048877104|ASFN|880|ATLANTIC SOUTHERN FINANCIAL GR|0.01
20111110|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20111110|049212103|ALCL|1673|ATLAS CAP HLDGS INC|0.02
20111110|049432107|ATYG|52481|ATLAS TECHNOLOGY GROUP INC COM|0.01
20111110|049560105|ATO|1848|ATMOS ENERGY CORP|34.32
20111110|04957F101|ATNAF|46100|ATNA RESOURCES LTD (F)|0.82
20111110|04964C208|ATRN|10557|ATRINSIC, INC|0.55
20111110|049838204|ATTD|19310044|ATTITUDE DRINKS INC NEW COM ST|.
20111110|050095108|ATW|216|ATWOOD OCEANICS INC|41.63
20111110|05070F100|ACKDY|3|Auckland International Airport|18.43
20111110|050912203|AZC|73|AUGUSTA RESOURCE CORP|3.80
20111110|051057107|AUGT|34710|AUGME TECHNOLOGIES INC|2.67
20111110|051526200|AUSI|791|AURA SYSTEMS INC NEW|0.71
20111110|05155C105|AUQ|29901|AURICO GOLD INC COM|10.42
20111110|051918209|AUNFF|486970|AURCANA CORP|0.76
20111110|052528304|ANZBY|748|AUSTRALIA & NW ZEAL ADS(RP5 SH|22.16
20111110|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20111110|052660107|AUTH|1033|AUTHENTEC, INC (DELAWARE)|3.04
20111110|052666104|ADAT|1705|AUTHENTIDATE HOLDING CORP|0.84
20111110|05275N106|ABTL|947|AUTOBYTEL INC|0.90
20111110|052769106|ADSK|444|AUTODESK INC (DE)|32.54
20111110|052800109|ALV|105|AUTOLIV INC|53.96
20111110|053015103|ADP|699|AUTOMATIC DATA PROCESSING|50.79
20111110|05329W102|AN|2201|AUTONATION INC|33.83
20111110|053332102|AZO|10|AUTOZONE INC|325.64
20111110|05334D107|AUXL|171|AUXILIUM PHARAMCEUTICALS INC|14.74
20111110|053470100|AVL|9|Avalon Rare Metals, Inc. Ordin|3.43
20111110|053484101|AVB|327|AVALONBAY COMMUNITIES INC|124.92
20111110|053494100|AVTR|170|AVATAR HOLDINGS INC|8.82
20111110|05357E107|AVNE|772|Aventura Equities Inc Common S|0.08
20111110|05358E106|ACP|2226|AVENUE INCOME CR STRATEGIES FD|15.86
20111110|053588109|AVEO|178|AVEO PHARMACEUTICALS INC COM S|15.33
20111110|05367P100|AVID|381|AVID TECH INC|6.86
20111110|05379B107|AVA|642|AVISTA CORP|24.16
20111110|05379X208|AVSR|275|AVISTAR COMMUNICATIONS CORP|0.50
20111110|053807103|AVT|625|AVNET INC|29.55
20111110|05382A104|AV|50|AVIVA PLC ADR REP 2 ORD SHS (G|9.64
20111110|054536107|AXAHY|363|AXA ADS (1 ORD SHS)|13.66
20111110|054540109|ACLS|1725|AXCELIS TECHNOLOGIES INC.|1.33
20111110|05462D101|AXIH|2143|Axion International Holdings, |0.79
20111110|05462T106|AXLX|12640|AXIOLOGIX ED CORP COM STK (NV)|.
20111110|054937107|BBT|13|BB&T CORPORATION|22.83
20111110|05500N103|AZDDF|70323|AZURE DYN CORP CL-A|0.11
20111110|05501A100|AZGFF|1000|AZTECA GOLD CORP ORDINARY SHAR|0.02
20111110|05501F109|AZUEF|318000|AZURE RESOURCES CORPORATION OR|0.05
20111110|05508R106|BGS|978|B&G FOODS INC COM STK (DE)|21.73
20111110|05518E202|BACPRX|3895|BAC CAPITAL TRUST III GTD 7% T|23.18
20111110|05518T209|BACPRZ|5933|BAC CAPITAL TRUST VIII GTD.CAP|20.86
20111110|055184204|BACPRY|6660|BAC CAP TR V GTD CAP SECS|20.73
20111110|055188205|BACPRV|1296|BAC CAPITAL TRUST II|23.20
20111110|055189203|BACPRB|100|Bac Cap Tr X Cap Secs 6.25%|21.09
20111110|055262505|BASFY|81|BASF SE COMMON STOCK|67.89
20111110|05532D206|BLIBQ|36670|BB LIQUIDATING INC CL B|0.02
20111110|05534B760|BCE|5800|BCE INC COM (NEW)|38.66
20111110|055347207|BCDS|100|BCD SEMICONDUCTOR MFG LTD|4.00
20111110|05539S206|BANFP|1100|BFC CAP TR II CUMULATIVE TR PF|27.00
20111110|05541Q206|BGEPRB|2123|BGE CAPITAL TST II 6.20% TRST |25.30
20111110|05541T101|BGCP|1505|BGC PARTNERS INC CL A COM STK |6.53
20111110|055434203|BRGYY|131|BG GROUP PLC ADS(RP 5 ORD SHS)|110.53
20111110|05545E209|BBL|3244|BHP BILLITON P/C SPONS ADR|61.29
20111110|05561Q201|BOKF|138|BOK FINL CORP|52.08
20111110|055622104|BP|156|BP PLC ADS(RP 6 ORD)|42.43
20111110|055630107|BPT|853|BP PRUDHOE BAY ROYALTY TR|109.51
20111110|055639108|BPZ|87533|BPZ RESOURCES INC COM STK|2.97
20111110|05564E106|BRE|419|BRE PROPERTIES INC CL A|47.50
20111110|05564E601|BREPRD|39|BRE PROPERTIES INC PFD SER D|24.92
20111110|05565A202|BNPQY|40|BNP PARIBAS SPONS ADR|20.84
20111110|05566T101|BNCN|244|BNC BANCORP (NC)|7.75
20111110|055662100|BSDM|1726|BSD MEDICAL CORP (DEL)|2.59
20111110|05570P103|BNKPF|200|BANK PETROLEUM INC COM SHS (CA|2.20
20111110|05577E101|BT|28582|BT GROUP PLC ADS ( 10 ORD SHS)|29.95
20111110|055921100|BMC|359|BMC SOFTWARE, INC|35.70
20111110|056033103|BHH|13948|B2B INTERNET HOLDERS TRUST|1.11
20111110|05606L100|BYDDY|5162|BYD Company Ltd Unsponsored AD|4.83
20111110|05644R101|BONE|15000|BACTERIN INTL HLDGS INC INC CO|2.67
20111110|056525108|BMI|1466|BADGER METER INC|30.80
20111110|057224107|BHI|27752|BAKER HUGHES INC;COM USD1|55.77
20111110|057755100|BWINA|1071|BALDWIN & LYONS INC CL-A|24.50
20111110|058586108|BLDP|11525|BALLARD POWER SYS INC|1.29
20111110|058823105|BLTA|7004|BALTIA AIR LINES INC|0.04
20111110|05946K101|BBVA|3269|BANCO BILBAO VIZ ARGENTARA ADS|7.87
20111110|059460303|BBD|22389|BANCO BRADESCO ADS REP ONE PFD|17.35
20111110|05964H105|STD|7351|BANCO SANTANDER SA|7.43
20111110|05965X109|SAN|809|BANCO SANTANDER-CHILE ADS|77.67
20111110|05967A107|BSBR|979|BANCO SANTANDER BRASIL SA ADS |8.35
20111110|05968L102|CIB|72|BANCOLOMBIA S.A. ADS(RP 4 PFD)|60.54
20111110|05969E305|BXSPRA|514|BANCORPSOUTH CAPITAL TR I PFD |25.10
20111110|059692103|BXS|2617|BANCORPSOUTH INC|9.70
20111110|059915108|BKJ|150|BANCORP OF NEW JERSEY INC COM |9.97
20111110|060505104|BAC|231950|BANK OF AMERICA CORP|6.16
20111110|060505146|BACWSA|1400|BK OF AMER CORP WARRANTS EXP 0|2.94
20111110|060505153|BACWSB|900|BK OF AMER CORP WARRANTS EXP 1|0.67
20111110|060505401|IKJ|3533|BANK OF AMERICA CORPORATION 6.|24.34
20111110|060505500|IKL|802|BANK OF AMERICA CP 5.50% SUB N|21.81
20111110|060505559|BMLPRQ|850|BK OF AMERICA DEP SHS RPSTG 1/|24.70
20111110|060505567|BMLPRO|582|BK OF AMERICA DEP SHS RPST 1/4|20.83
20111110|060505575|BMLPRN|100|BK OF AMERICA DEP SHS RPSTG 1/|21.67
20111110|060505591|BMLPRJ|100|BK OF AMERICA DEP SHS RPSTG 1/|17.66
20111110|060505609|IKM|2989|BANK OF AMER CP 5.875% SUB INT|22.61
20111110|060505617|BMLPRI|2264|BK OF AMERICA DEP SHS RPSTG 1/|21.32
20111110|060505625|BMLPRH|6787|BK OF AMERICA DEP SHS RSPTG 1/|15.84
20111110|060505633|BMLPRG|100|BK OF AMERICA DEP SHS REPSTG 1|15.81
20111110|060505682|BACPRL|45|BANK OF AMERICA CORP NON CUMUL|883.01
20111110|060505724|BACPRJ|3526|BANK OF AMERICA CORP Depositar|22.24
20111110|060505740|BACPRI|3675|Bank Amer Corp Dep Sh Repstg 1|22.04
20111110|060505765|BACPRH|7553|BANK OF AMERICA CORPORATION DE|24.08
20111110|060505815|BACPRE|1200|BANK OF AMERICA CORP DEP SH RE|17.72
20111110|060505831|BACPRD|21159|BK OF AMER CORP DEPO SHS REPTS|21.79
20111110|060505864|IKR|21057|BANK OF AMERICA CORP 6% INTERN|24.25
20111110|06052H197|MQC|100|BK OF AMER CORP MRKT LKD STEP |10.80
20111110|06052H676|MHW|400|BANK OF AMERICA MITTS LNKD TO |9.29
20111110|06052H825|MSC|100|BK AMER MITTS LKD TO D.J. INDU|9.65
20111110|060900735|SBA|100|BANK AMER CORP LVGD INDX RET N|13.17
20111110|060900750|MKF|800|BANK OF AMER MKT INDEX TARGET |11.69
20111110|062540109|BOH|99|BANK OF HAWAII CORPORATION|41.39
20111110|063425102|BMRC|25|BANK MARIN (BANCORP|34.23
20111110|063671101|BMO|2|BANK OF MONTREAL|56.14
20111110|063750103|BKMU|390|BANK MUTUAL CORP NEW|3.03
20111110|064058100|BK|103|BANK OF NEW YORK MELLON CORP|20.30
20111110|064149107|BNS|45|BANK OF NOVA SCOTIA (F)|50.25
20111110|06423W204|JPMPRO|100|BANK ONE CAP VI 7.20%|25.49
20111110|06426M104|BACHY|3045|Bank of China Ltd Beijing Unsp|9.17
20111110|065908808|BBX|6259|BANKATLANTIC BANCORP INC CL A |4.72
20111110|066011206|BKJAY|205|BANK YOKOHAMA LTD JAPAN ADR|48.88
20111110|066460304|BKNIY|10|Bankinter SA New Sponsored ADR|5.50
20111110|06647F102|RATE|265|BANKRATE, INC COM|18.56
20111110|06652V208|BANR|441|BANNER CORP COM STK NEW (WA)|16.43
20111110|066849100|BHB|228|BAR HARBOR BANKSHARES|28.12
20111110|067021105|BAOB|1|BARABOO BANCORP INC|0.44
20111110|06738E204|BCS|6120|BARCLAYS PLC ADS =4 ORDINARY U|10.71
20111110|06738G878|AYT|22|BARCLAYS GEM ASIA-8 ETN|48.17
20111110|06739F119|JJN|183|BARCLAYS BK PLC IPATH DJ-UBS N|26.03
20111110|06739F176|GBB|100|IPATH GBP/USD EXCHANGE RATE ET|42.65
20111110|06739F291|INP|721|BARCLAYS BANK PLC IPATH ETNS L|56.59
20111110|06739F390|BCSPR|7141|BARCLAYS BANK PLC ADR SER 2 RE|21.05
20111110|06739G851|JYN|320|BARCLAYS BK PLC IPATH JPY/USD |75.60
20111110|06739H164|GRN|267|BARCLAYS PATH PLC I PATH GLOBA|13.57
20111110|06739H214|SGG|1055|BARCLAYS BK PLC IPATH DJ-UBS S|89.10
20111110|06739H230|JJS|100|BARCLAYS BK PLC IPATH DJ-UBS S|73.28
20111110|06739H271|BAL|11036|BARCLAYS BK PLC IPATH DJ-UBS C|60.46
20111110|06739H321|JJU|183|BARCLAYS BK PLC IPATH DJ-UBS A|27.02
20111110|06739H412|ICI|463|BARCLAYS BANK PLC, IPATH OPTIM|45.85
20111110|06739H453|JEM|12|BARCLAYS GEMS INDEX ETN EXP 02|43.79
20111110|06739H743|COW|966|BARCLAYS BK PLC IPATH DJ-UBS L|30.63
20111110|06739H750|JJE|441|BARCLAYS BK PLC IPATH DJ-UBS E|20.61
20111110|06739H776|BCSPRA|800|BARCLAYS BK PLC SPON ADR REP C|21.94
20111110|06740C261|VXX|24069|BARCLAYS BK PLC IPATH S&P 500 |48.43
20111110|06740C337|VQT|754|BARCLAYS ETN S&P 500 DYNAMIC V|130.20
20111110|06740C519|VXZ|500|IPATH S&P 500VIX MID TERM FUTU|68.37
20111110|06740H641|BXDC|1700|BARCLAYS SHORT C LEVERAGED S&P|44.95
20111110|06740H658|BXDB|200|BARCLAYS SHORT B LEVERAGED S&P|83.53
20111110|06740H666|BXUC|238|BARCLAYS LONG C LEVERAGED S&P |128.69
20111110|06740L444|DLBS|301|BARCLAYS BK PLC IPATH US 30 YR|33.74
20111110|06740L451|DTYS|14|BARCLAYS BK PLC IPATH US 10 YR|33.59
20111110|06740L477|STPP|55|BARCLAYS BK PLC IPATH BARCLAYS|41.76
20111110|06740L485|FLAT|2710|BARCLAYS BK PLC IPATH BARCLAYS|57.16
20111110|06740L527|DLBL|1042|BARCLAYS BK PLC IPATH US DURAT|65.30
20111110|06740L592|XXV|200|BARCLAYS BANK PLC IPATH INV S&|30.62
20111110|06740P114|BCM|458|BARCLAYS BK PLC IPATH PURE BET|45.16
20111110|06740P122|SBV|100|BARCLAYS BK PLC IPATH PURE BET|43.42
20111110|06740P130|CHOC|100|BARCLAYS BK PLC IPATH PURE BET|40.64
20111110|06740P288|GRWN|20|BARCLAYS BK PLC IPATH PURE BET|45.45
20111110|06740P296|HEVY|100|BARCLAYS BK PLC IPATH PURE BET|38.40
20111110|06740P304|ROSA|100|BARCLAYS|40.36
20111110|06740P403|RTLA|1022|BARCLAYS|48.12
20111110|06740P502|RTSA|2531|BARCLAYS BK PLC IPATH SX RUSSE|47.91
20111110|06740P601|SFLA|603|BARCLAYS BK PLC IPATH LX S&P 5|57.10
20111110|06741K486|IVOP|3049|BARCLAYS BK PLC IPATH LONG ENH|16.42
20111110|067594101|BCCI|92576|BARISTAS COFFEE CO INC COM STK|0.05
20111110|067680207|BRRAY|3388|BARLOWORLD LTD ADR|8.61
20111110|067774109|BKS|4336|BARNES & NOBLE INC|13.68
20111110|067901108|ABX|3621|BARRICK GOLD CORP|51.15
20111110|06828L308|BROE|1010|BARON ENERGY INC COM STK (NV) |0.03
20111110|068463108|BBSI|5|BARRETT BUSINESS SVCS INC|17.00
20111110|068798107|DFZ|349|BARRY (R.G.) CORPORATION|12.58
20111110|06985P100|BAS|1100|BASIC ENERGY SERVICES, INC.|19.57
20111110|072730302|BAYRY|663|BAYER AG SPONS ADR|62.16
20111110|07317Q105|BTE|34|BAYTEX ENERGY CORP (CDA)|51.35
20111110|073578106|BEAC|7750|BEACON ENTERPRISE SOLUTIONS GR|0.28
20111110|073685109|BECN|1023|BEACON ROOFING SUPPLY, INC.|18.14
20111110|073730103|BEAM|148|BEAM INC COM STK (DE)|48.71
20111110|07380N104|BCEKF|329228|BEAR CREEK MINING CORPORATION |4.69
20111110|074014101|BBGI|100|BEASLEY BROADCAST GR INC CL-A |3.91
20111110|07556Q105|BZH|18069|BEAZER HOMES USA INC|2.20
20111110|07556Q402|BZMD|250|BEAZER HOMES USA, INC 7.5% MAN|11.82
20111110|07724U103|BDRFY|455|Beiersdorf A G Unsponsored ADR|11.05
20111110|07725Q200|BJINY|286|BEIJING ENTERPRISES HOLDINGS L|55.14
20111110|077347201|BELFA|296|BEL FUSE INC CL A|20.20
20111110|077701100|BGAOY|450|Belgacom SA Unsponsored ADR (B|6.20
20111110|078454105|BELLY|394|Belle International Holdings L|100.24
20111110|079476107|BHVCF|108400|BELLHAVEN COPPER & GOLD, INC O|0.54
20111110|07986A100|BLUS|236|BELLUS HEALTH INC COM SHS (CAN|0.05
20111110|08173R104|BNCL|180|BENEFICIAL MUTUAL BANKCORP COM|8.49
20111110|081795403|BNGPY|409|BENETTON GRP S.P.A.ADS(2 ORD) |10.21
20111110|081909103|BFHJ|4236|BENEFICIAL HLDGS INC|.
20111110|08373X109|BGMO|3400|BERGAMO ACQUISITION CORPORATIO|0.04
20111110|084080209|BRGO|2121|BERGIO INTERNATIONAL, INC. NEW|0.05
20111110|084098102|BERX|425|BERING EXPLORATION, INC. COMMO|0.19
20111110|084670702|BRKB|988|BERKSHIRE HATHWY INC(HLDG CO)B|75.40
20111110|084680107|BHLB|2227|BERKSHIRE HILLS BANCORP INC|18.97
20111110|084690205|BIRPRA|640|BERKSHIRE INCM REALTY INC 9% S|25.94
20111110|085789105|BRY|2333|BERRY PETROLEUM CO CL A|40.07
20111110|086516101|BBY|3331|BEST BUY CO INC|27.22
20111110|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.06
20111110|087866109|BHBC|359|BEVERLY HILLS BANCORP INC|0.01
20111110|088606108|BHP|86|BHP BILLITON LIMITED ADS ( 2 O|75.09
20111110|08861Q103|BZQIY|1958|Bezeq The Israeli Telecommunic|10.02
20111110|08901P206|BGBR|17220|BIG BEAR MINING CORP COM STK (|0.03
20111110|089302103|BIG|1942|BIG LOTS INC.|40.33
20111110|08953T106|BSEG|5941|BIG SCREEN ENTERTAINMENT GROUP|0.01
20111110|090174103|BMPI|1796|BILLMYPARENTS, INC. COMMON STO|0.46
20111110|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20111110|09057G602|BRLI|18290|BIO-REFERENCE LABS INC-NEW-|16.30
20111110|09057N102|BPTH|4918|Bio-Path Holdings Inc Common S|0.30
20111110|09058V103|BCRX|460|BIOCRYST PHARMACEUTICALS INC|2.88
20111110|09061Q307|BNET|167|BION ENVIRONMENTAL TECHNOLOGIE|2.48
20111110|090619107|BMTL|2126|BioMedical Technology Solution|0.07
20111110|09062Q108|BMGP|5117|Biomagnetics Diagnostics Corpo|0.02
20111110|09062W105|BLFS|100|BIOLIFE SOLUTIONS INC|.
20111110|090621103|BONU|319206|BIONEUTRAL GROUP, INC. COM STK|0.23
20111110|09063H107|BMR|1294|BIOMED REALTY TRUST INC|18.09
20111110|09063H206|BMRPRA|217|BIOMED REALTY TRUST, INC 7.375|25.10
20111110|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20111110|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20111110|09064X101|BMTI|811|BIOMIMETIC THERAPEUTICS INC CO|3.01
20111110|090643206|BNVI|92|BIONOVO, INC|0.49
20111110|09065V203|BPAX|1100|BIOSANTE PHARMACEUTICALS INC|2.48
20111110|090678103|BSPM|1219|BIOSTAR PHARMACEUTICALS, INC C|0.88
20111110|09069L102|BVTI|99|BIOVEST INTL INC|0.38
20111110|09070K200|BSRC|217|BIOSOLAR INC COM STK(NV)|2.15
20111110|09070Y101|BMSPF|759|Biomass Secure Power Inc Ordin|0.03
20111110|09071E104|BFAR|98|BIOPHARM ASIA INC COM STK (NV)|0.05
20111110|090911108|BLTI|2560|BIOLASE TECHNOLOGY INC|3.29
20111110|091283200|BDMS|500|BIRNER DENTAL MGMT SVCS INC|18.00
20111110|091727107|BITA|224|BITAUTO HOLDINGS LTD SPONSORED|5.55
20111110|091826107|BBOX|20|BLACK BOX CORP (DE)|25.86
20111110|091941104|BGT|1192|BLACKROCK FLOATING RATE INCOME|13.05
20111110|092113109|BKH|232|BLACK HILLS CORPORATIONS|32.35
20111110|09247B109|RFA|1074|BLACKROCK INVESTMENT QUALITY M|12.55
20111110|09247C107|RNJ|1|BLACKROCK(NJ)INVT QUAL MUNI TR|12.66
20111110|09247D105|BKN|448|BLACKROCK INVT QUALITY MUNI TR|14.85
20111110|09247F100|BKT|2071|BLACKROCK INCOME TRUST INC|7.40
20111110|092475102|BNA|1089|BLACKROCK INCOME OPPORTUNITY T|10.13
20111110|092479104|BYM|1425|BLACKROCK MUNI INC QUAL TR COM|14.66
20111110|09248F109|BFK|2313|BLACKROCK MUNICIPAL INCOME TRU|13.63
20111110|09248J101|BNJ|16|BLACKROCK NEW JERSEY MUNICIPAL|15.20
20111110|09248N102|BHY|106|BLACKROCK HIGH YIELD TST SBI|6.59
20111110|09248R103|BPS|824|BLACKROCK PENN STRT MNI TST|13.83
20111110|09248T109|BSD|278|BLACKROCK STRATGC MNI TST SBI |13.48
20111110|09248X100|BBN|1970|BLACKROCK BUILD AMERICA BOND T|20.34
20111110|092481100|BHV|82|BLACKROCK VA MUNI BD TST|19.10
20111110|09249A109|BLJ|1088|BLACKROCK NEW JERSEY MUNI BD T|14.40
20111110|09249C105|BJZ|709|BLACKROCK CALIF MUNI 2018 TRM |16.40
20111110|09249E101|BHK|1890|BLACKROCK CORE BOND TRUST|13.36
20111110|09249G106|BHD|1899|BLACKROCK STRATEGIC BOND TRUST|13.05
20111110|09249H104|BBK|992|BLACKROCK MUNICIPAL BOND TR|15.19
20111110|09249K107|BIE|7994|BLACKROCK MUNICIPAL BOND INVES|15.14
20111110|09249L105|BZM|100|BLACKROCK MARYLAND MUNI BD TST|15.77
20111110|09249N101|BLE|2417|BLACKROCK MUNI INCOME TRUST II|14.36
20111110|09249R102|BFY|736|BLACKROCK NY MUNI INC TRUST II|15.23
20111110|09249U105|BSE|313|BLACKROCK NEW YORK MUNI INC QU|14.23
20111110|09249V103|BPP|358|BLACKROCK CREDIT ALLOCATION IN|10.36
20111110|09249W101|BLW|1950|BLACKROCK LTD DURATION INCM TS|16.20
20111110|09249X109|BKK|315|BLACKROCK MUNI 2020 TERM TRUST|15.48
20111110|09250B103|BTA|3934|BLACKROCK LONG TERM MUNI ADVAN|11.05
20111110|09250D109|BQY|126|BLACKROCK S&P QUALITY RANKINGS|12.06
20111110|09250E107|HIS|41133|BLACKROCK HIGH INCM SHS SHS BE|2.01
20111110|09250M109|BFO|2125|BLACKROCK FLORIDA MUN 2020 TER|14.97
20111110|09250W107|BME|1307|BLACKROCK HEALTH SCIENCES TRUS|25.94
20111110|092508100|BTZ|2246|BLACKROCK CREDIT ALLOCATION IN|11.99
20111110|09251U100|BLKPF|8717|BlackPearl Resources Inc. Ordi|4.98
20111110|09253N104|MHD|244|BLACKROCK MUNI HOLDINGS FUND, |16.10
20111110|09253P109|MUH|77|BLACK ROCK MUNI HOLDINGS FUND |14.86
20111110|09253T101|MVT|1420|BLACKROCK MUNIVEST FUND II|15.19
20111110|09253W104|MYD|407|BLACKROCK MUNI YIELD FUND, INC|14.53
20111110|09253X102|MUI|1146|BLACK ROCK MUNI INTERMEDIATE D|14.94
20111110|09253Y100|MEN|2396|BLACKROCK MUNI ENHANCED FUND, |11.28
20111110|092533108|BKCC|3099|BLACKROCK KELSO CPTL CORP (US)|8.48
20111110|09254A101|MUS|1967|BLACKROCK MUNIHLDGS QUALITY FN|13.38
20111110|09254B109|BCF|78|BLACKROCK REAL ASSET EQUITY TR|11.54
20111110|09254C107|MUE|1388|BLACKROCK MUNIHLDGS QUAL FND I|13.45
20111110|09254E103|MYI|4034|BLACKROCK MUNIYIELD QUALITY FN|13.40
20111110|09254F100|MQY|214|BLACKROCK MUNI YIELD QUALITY F|15.17
20111110|09254G108|MQT|1255|BLACKROCK MUNI YIELD QUALITY F|12.90
20111110|09254J102|MUA|598|BLACKROCK MUNI ASSETS FUND, IN|12.11
20111110|09254L107|MUC|2302|BLACKROCK MUNIHLDGS CALIFORNIA|14.43
20111110|09254M105|MYC|1371|BLACKROCK MUNI YIELD CALIFORNI|14.83
20111110|09254P108|MFL|5732|BLACKROCK MUNIHLDGS INVST QUAL|14.22
20111110|09254R104|MYF|39|BLACKROCK MUNIYIELD INVESTMENT|14.08
20111110|09254T100|MFT|533|BLACKROCK MUNIYIELD INVST QUAL|13.98
20111110|09254V105|MIY|786|BLACKROCK MUNIYIELD MICHIGAN Q|14.55
20111110|09254W103|MYM|540|BLACKROCK MUNIYIELD MICHIGAN Q|13.71
20111110|09254X101|MUJ|2965|BLACKROCK MUNIHLDGS NJ QUAL FN|14.76
20111110|09254Y109|MYJ|1381|BLACKROCK MUNI YLD NJ FUND INC|14.53
20111110|09255A100|MJI|5639|BLACKROCK MUNIYLD NJ QUALITY F|14.50
20111110|09255C106|MHN|4574|BLACKROCK MUNIHLDGS NY QUALITY|14.75
20111110|09255E102|MYN|1338|BLACKROCK MUNIYLD NY QUALITY F|13.75
20111110|09255F109|MNE|905|BLACKROCK MUNI NY INTL DURATIO|13.86
20111110|09255G107|MPA|2985|BLACKROCK MUNIYLD PA QUAL FND |15.41
20111110|09255H105|PSY|534|BLACKROCK CREDIT ALLOCATION IN|9.68
20111110|09255J101|PSW|1326|BLACKROCK CREDIT ALLOCATION IN|9.15
20111110|09255L106|COY|11729|BLACKROCK CORP HIGH YLD FD INC|6.99
20111110|09255M104|CYE|11049|BLACKROCK CORP HG YLD FD III, |7.06
20111110|09255N102|HYV|790|BALCKROCK CORP HG YLD FD V INC|11.74
20111110|09255P107|HYT|18048|BLACKROCK CORP HIGH YLD FD VI |11.59
20111110|09255R103|DSU|388|BLACKROCK DEBT STRATEGIES FD I|3.89
20111110|09255T109|ARK|17139|BLACKROCK SR HIGH INCM FD INC |3.83
20111110|09255W102|DVF|8057|BLACKROCK DIV INCM STRATEGIES |9.30
20111110|09255X100|FRA|340|BLACKROCK FLTG RT INCM STRATEG|13.31
20111110|09255Y108|FRB|1106|BLACKROCK CAP FLTG RT INCM STR|12.25
20111110|09256U105|BSL|1341|BLACKSTONE/GSO SENIOR FLT RT|18.70
20111110|09257A108|BCX|5201|BLACKROCK RES & COMMODITIES|14.68
20111110|09257D102|BGX|2147|BLACKSTONE / GSO LONG SHORT CR|18.38
20111110|09259M100|BWMS|445|Blackwater Midstream Corp. Com|0.35
20111110|09348R201|ADRD|6|BLDRS DEVELOPED MKTS 100 ADR I|18.87
20111110|09348R300|ADRE|6|BLDRS EMERGING MKTS 50 ADR IND|40.02
20111110|09348R409|ADRU|1|BLDRS EUROPE 100 ADR INDEX FUN|18.60
20111110|093671105|HRB|919|BLOCK H & R INC|15.34
20111110|093698108|BDR|70|BLONDER TONGUE LABORATORIES|1.30
20111110|095395307|BDCO|2125|BLUE DOLPHIN ENERGY CO NEW COM|3.20
20111110|095428108|BBLU|170|BLUE EARTH, INC. COMMON STOCK |1.27
20111110|09548T106|BGEM|1600|BLUE GEM ENTERPRISE COMMON STO|.
20111110|09578R103|NILE|13400|BLUE NILE INC|32.82
20111110|09602P107|BRBI|1300|BLUE RIVER BANCSHARES INC|0.40
20111110|09605C103|BLSP|31639|BLUE SPHERE CORP COM STK (NV) |0.10
20111110|096231105|BXG|295|BLUEGREEN CORP|2.17
20111110|09625U109|BKEP|97|BLUEKNIGHT ENERGY PARTNERS L.P|6.52
20111110|09626A102|BKSD|600|BLUEPRINT TECHNOLOGIES INC COM|.
20111110|09626D106|BSKS|415|BLUESKY SYSTEMS HOLDINGS, INC.|2.60
20111110|09643P207|BTH|51|BLYTH,INC|58.75
20111110|096627104|BWP|3079|BOARDWALK PIPELINE PARTNERS, L|26.43
20111110|096813209|BHKLY|315|BOC HONG KONG (HLDGS) LTD SPON|47.15
20111110|09689U102|BODY|750|BODY CENTRAL CORP COM STK|20.74
20111110|097023105|BA|53790|BOEING CO;COM USD5|64.55
20111110|09739C102|WIFI|3578|BOINGO WIRELESS INC COM STK (D|7.81
20111110|09746Y105|BZ|1989|BOISE INC COM STK (DE)|6.09
20111110|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20111110|097683106|BOLYY|350|Bolsas Y Mercados Espanoles SA|13.99
20111110|098570104|BAMM|156646|BOOKS-A-MILLION INC|2.33
20111110|099709107|BGPIQ|3|BORDERS GROUP INC|0.02
20111110|099720104|BOREF|1194|BOREALIS EXPLORATION LTD|3.00
20111110|099724106|BWA|100|BORGWARNER INC|66.02
20111110|100557107|SAM|1511|BOSTON BEER CO INC (THE) CL-A |97.68
20111110|101121101|BXP|492|BOSTON PROPERTIES INC.|95.80
20111110|101137107|BSX|19485|BOSTON SCIENTIFIC CORP|5.76
20111110|102100104|BORK|1943|BOURQUE INDUSTRIES, INC. COMMO|1.93
20111110|103304101|BYD|6652|BOYD GAMING CORP|6.42
20111110|104499207|BLEEQ|462|BRADLEES INC|.
20111110|104674106|BRC|193|BRADY CORP CL A|29.43
20111110|105041107|BPMSF|5000|BRALORNE GOLD MINES LTD (CANAD|1.00
20111110|105105100|BMBLY|20|Brambles Ltd Unsponsored ADR (|13.60
20111110|105368203|BDN|2022|BRANDYWINE REALTY TST|9.21
20111110|10552T107|BRFS|1003|BRF-BRASIL FOODS S.A. ADS (EA |20.11
20111110|10553M101|BTM|1270|BRASIL TELECOM SA ADS (3MPFD) |19.18
20111110|10567B109|BBRG|434|BRAVO BRIO RESTAURANT GROUP, I|16.78
20111110|106787104|BFDI|6579|BREKFORD CORP COM STK (DE)|0.66
20111110|108035106|BDGE|355|BRIDGE BANCORP|19.22
20111110|10807M105|BPI|2194|BRIDGEPOINT EDUCATION INC COM |22.91
20111110|109043109|BGG|352|BRIGGS & STRATTON CORP|14.17
20111110|109178103|BEXP|1300|BRIGHAM EXPL CO|36.37
20111110|109473405|CELL|290|BRIGHTPOINT INC-NEW|9.55
20111110|109490102|BRD|23504|BRIGUS GOLD CORP COM STK|1.41
20111110|109542100|BLLN|5000|Brilliant Technologies Corpora|.
20111110|110394103|BRS|18975|BRISTOW GROUP INC COM|46.25
20111110|110828100|BTLCY|30|BRITISH LAND CO PLC SPONSORED |7.91
20111110|111091104|BKBK|288|BRITTON & KOONTZ CAP CORP|6.52
20111110|111203105|BRMSY|229|Brmalls Participacoes S A Spon|21.92
20111110|11133B409|BSFT|300|BROADSOFT INC COM STK (DE)|37.02
20111110|11161T108|BWEN|7088|Broadwind Energy, Inc. Common |0.42
20111110|111621306|BRCD|13519|BROCADE COMM SYS NEW|4.37
20111110|11273Q109|INF|200|BROOKFIELD GLOBAL LISTED INFRA|17.91
20111110|11283W104|BRP|172|BROOKFIELD RESIDENTIAL PROPERT|7.67
20111110|112900105|BPO|6910|BROOKFIELD OFFICE PROPERTIES. |15.62
20111110|11373M107|BRKL|930|BROOKLINE BANCORP INC DEL|7.59
20111110|114039100|BFSB|720|BROOKLYN FEDERAL BANCORP, INC.|0.84
20111110|114340102|BRKS|1444|BROOKS AUTOMATION INC|9.83
20111110|114813207|BRTHY|92|BROTHER INDS LTD ADR|133.53
20111110|115637209|BFB|425|BROWN-FORMAN CORP CL-B|73.14
20111110|115736100|BWS|7016|BROWN SHOE COMPANY INC|8.16
20111110|117043109|BC|1200|BRUNSWICK CORP|16.30
20111110|117665109|BMTC|235|BRYN MAWR BANK CORP|17.04
20111110|117694109|BRYN|3866|BRYN RESOURCES INC COMMON STOC|0.12
20111110|11776U300|BSQR|16|BSQUARE CORPORATION NEW|4.76
20111110|11777J304|BTDG|70963|B2Digital, Inc. New Common Sto|.
20111110|11777Q209|BGLPF|201|B2Gold Corp Common shares (Can|3.85
20111110|118255108|BKI|113|BUCKEYE TECHNOLOGY INC|30.30
20111110|11840P204|BUKX|1033|BUCKINGHAM EXPLORATION INC. CO|0.15
20111110|118440106|BKE|7315|BUCKLE INC (THE)|41.69
20111110|119848109|BWLD|1362|BUFFALO WILD WINGS INC|62.71
20111110|12008R107|BLDR|2915|BUILDERS FIRST SOURCE, INC.|1.39
20111110|120738406|BZLFY|518|BUNZL PLC ADS (RP 5 ORD SHS)|62.92
20111110|12082W204|BURBY|12|BURBERRY GROUP PLC SPONSORED A|44.69
20111110|122295108|BURCA|814|BURNHAM HOLDINGS INC CL-A|13.65
20111110|123159105|BZYR|544|BURZYNSKI RESEARCH INSTITUTE|0.46
20111110|124651100|CCGGY|140|C & C GROUP PLC SPONSORED ADR |12.32
20111110|12467B304|CJES|4448|C&J ENERGY SVCS INC COM STK (D|19.33
20111110|124765108|CAE|335|CAE INC|10.20
20111110|124769209|CASM|1800|C A S MEDICAL SYS INC|1.94
20111110|124805102|CBZ|7386|CBIZ INC COM|5.95
20111110|124830100|CBL|1340|CBL &ASSOCIATES PROPERTIES INC|14.32
20111110|124830506|CBLPRC|1169|CBL & ASSOC PPTYS INC DEPO SHS|24.34
20111110|124830605|CBLPRD|161|CBL & ASSOCIATES PROP, INC. DE|23.15
20111110|124857202|CBS|487|CBS CORPORATION CLASS B COM NE|24.52
20111110|125071100|CDI|278|C D I CORP|12.25
20111110|125269100|CF|798|CF INDUSTRIES HOLDINGS, INC.|166.08
20111110|12541A108|CHDO|12767|CHDT Corporation Common Stock |.
20111110|12542R209|CHSCP|241|CHS INC CUM REDEMABLE PFD 8%|29.06
20111110|125509109|CI|285844|CIGNA CORP|42.47
20111110|125581801|CIT|669|CIT GROUP INC NEW (DE)|33.81
20111110|12561J104|CKFB|700|CKF BANCORP INC|8.96
20111110|12572Q105|CME|100|CME GROUP, INC|265.79
20111110|125749101|CMGO|1126|CMG HOLDINGS, INC. COMMON STOC|0.01
20111110|125896100|CMS|346|CMS ENERGY CORP|20.48
20111110|125906107|CSS|190|CSS INDUSTRIES INC|18.35
20111110|125961300|CTIB|459|CTI INDUSTRIES CORP|4.75
20111110|126128107|CCNE|2460|CNB FINL CORP (PA)|14.33
20111110|126132109|CEO|7421|CNOOC LTD ADS (REP 100 CL H SH|190.75
20111110|126153105|CPL|851|CPFL ENERGIA S.A. SPONSORED AD|25.75
20111110|12618Y203|HZD|1037|STRUCTURED PROD CORP 6.40% COR|26.09
20111110|12621E103|CNO|2738|CNO FINANCIAL GROUP INC COM ST|6.11
20111110|12637N105|CMXHY|3164|CSL Ltd Unsponsored ADR (Austr|15.38
20111110|12640Y205|CSRE|4421|CSR PLC SPON ADR (UK)|10.95
20111110|12642X106|CTCM|500|CTC MEDIA INC COM STK|9.70
20111110|126600105|CVBF|1430|CVB FINANCIAL CORP|9.63
20111110|12662P108|CVI|87|CVR ENERGY INC COM STK (DE)|23.77
20111110|126633106|UAN|18588|CVR PARTNERS LP COM|23.35
20111110|126650100|CVS|12274|CVS CAREMARK CORPORATION|38.39
20111110|12673P105|CA|19|CA, INC.|21.28
20111110|12673W308|CYCA|194570|CYTTA CORP NEW COM STK (NV)|.
20111110|12679R204|GYC|1086|CABCO SER 2004-102 TR SBC COMM|22.47
20111110|126804301|CAB|3300|CABELA'S INCORPORATED|24.56
20111110|12686C109|CVC|3322|CABLEVISION SYS CP NY GRP CL-A|14.62
20111110|127055101|CBT|679|CABOT CORP|30.33
20111110|127097103|COG|100|CABOT OIL & GAS CORP|80.34
20111110|127150308|CACH|36201|CACHE INC|5.49
20111110|12738T100|CADX|2379|CADENCE PHARMACEUTICALS, INC C|4.69
20111110|127537207|CDZI|38|CADIZ INC NEW|9.00
20111110|12763A109|CSOC|733446|CADUCEUS SOFTWARE SYSTEMS CORP|0.06
20111110|12802T101|DVR|200|CAL DIVE INTERNATIONAL INC COM|2.55
20111110|128030202|CALM|298|CAL-MAINE FOODS INC|33.58
20111110|12811P108|CHY|858|CALAMOS CONV & HIGH INCOME FD |11.76
20111110|128118106|CGO|7242|CALAMOS GLOBAL TOTAL RETURN FU|14.25
20111110|128125101|CSQ|7963|CALAMOS STRATEGIC TOTAL RETURN|8.50
20111110|128246105|CVGW|641|CALAVO GROWERS INC|23.14
20111110|12932K103|CALVF|5700|CALEDONIA MINING CORP|0.09
20111110|129603106|CCC|90|CALGON CARBON CORP|14.44
20111110|129915203|CALCQ|904|CALIFORNIA COSTAL COMM INC|.
20111110|130788102|CWT|258|CALIFORNIA WTR SVC GRP(HLDG CO|18.17
20111110|1312EM104|CLSP|27072|CALLISTO PHARMACEUTICALS INC (|0.40
20111110|13123E500|CALD|11446|CALLIDUS SOFTWARE INC|5.04
20111110|13123X102|CPE|2840|CALLON PETROLEUM CO|5.28
20111110|131745101|CAK|25776|CAMAC ENERGY INC COMMON STOCK |1.12
20111110|131910101|CAMH|1000|CAMBRIDGE HEART INC|0.15
20111110|133131102|CPT|850|CAMDEN PROPERTY TRUST SBI|58.81
20111110|13321L108|CCJ|32615|CAMECO CORP|19.34
20111110|13342B105|CAM|31|CAMERON INTERNATIONAL CORPORAT|49.41
20111110|134429109|CPB|1840|CAMPBELL SOUP CO CAPITAL|33.33
20111110|13466Y105|CCG|819|CAMPUS CREST COMMUNITIES INC C|9.69
20111110|134804103|CANWF|12200|CANACO RESOURCES INC|1.62
20111110|134808104|CAAEF|5075|CANACOL ENERGY LTD ORDINARY SH|0.65
20111110|135825107|CGRIF|1892|CANADIAN GENL INVTS LTD|15.69
20111110|136069101|CM|712|CANADIAN IMPERIAL BK OF COMMER|70.99
20111110|136375102|CNI|11510|CDN NATL RAILWAY FULLY PD SHS |77.48
20111110|136385101|CNQ|2779|CANADIAN NATURAL RESOURCES LTD|36.23
20111110|13643E105|COSWF|4498|CANADIAN OIL SANDS LTD. ORDINA|20.52
20111110|13645T100|CP|716|CANADIAN PACIFIC RAILWAY LTD|60.44
20111110|136471117|CANXF|4000|CANADIAN PHOENIX RES CORP ORD |1.22
20111110|136635109|CSIQ|30267|CANADIAN SOLAR INC. COM|3.00
20111110|136802105|CZICF|33416|CANADIAN ZINC CORPORATION|0.60
20111110|136914108|CWFNF|2000|CANADIAN WORLD FUND LTD|3.82
20111110|137143103|CNND|48|CANANDAIGUA NATL CORP|8.80
20111110|13758B102|CGNOF|700|CANGENE CORP|1.72
20111110|137801106|CFW|191|CANO PETROLEUM INC|0.13
20111110|138006309|CAJ|47|CANON INC ADS (1 SH COM)|43.29
20111110|138098108|CMN|48|CANTEL MEDICAL CORPORATION|27.32
20111110|139098107|CGEMY|10|CAP GEMINI SA ADR (FR)|18.78
20111110|14019U103|CGHC|200|CAPITAL GROUP HOLDINGS, INC. C|0.45
20111110|140288101|LSE|1354|CAPLEASE, INC|3.85
20111110|140501107|CSWC|233|CAPITAL SOUTHWEST CORP|84.06
20111110|14052H506|CT|1045|CAPITAL TRUST, INC. CL-A|2.17
20111110|14055X102|CSE|1767|CAPITALSOURCE INC|6.20
20111110|14056D105|CBCR|4176|CAPITOL BANCORP LTD|0.06
20111110|14067D102|CPST|7060|CAPSTONE TURBINE CORP|1.06
20111110|14067E209|CMOPRA|1352|CAPSTEAD MTG $1.60CONV PR A|21.62
20111110|14067E308|CMOPRB|2914|CAPSTEAD MTG $1.26CUM CV PFD-B|14.36
20111110|14067E506|CMO|650|CAPSTEAD MTG (NEW)|12.13
20111110|140781105|CRR|211|CARBO CERAMICS INC|143.92
20111110|14115L205|CABN|473|CARBON SCIENCES INC COM COM ST|3.00
20111110|141337105|CARB|16885|CARBONITE INC COM STK (DE)|11.81
20111110|14141R101|CRDC|472|CARDICA INC|2.04
20111110|14160X203|CGNH|1685|CARDIOGENICS HLDGS INC COM STK|0.44
20111110|141607101|CVBT|23148|CARDIOVASCULAR BIOTHERAPEUTICS|0.32
20111110|141619106|CSII|3831|CARDIOVASCULAR SYS INC COM STK|9.33
20111110|141916106|CXM|19088|CARDIUM THERAPEUTICS INC|0.39
20111110|142042209|CBOU|609|CARIBOU COFFEE COMPANY INC|13.99
20111110|142339100|CSL|876|CARLISLE COMPANIES INC|42.68
20111110|142795202|CABGY|100|CARLSBERG AS SPONSORED ADR CL |13.79
20111110|143130102|KMX|5180|CARMAX, INC.|28.47
20111110|14365C103|CUK|863|CARNIVAL PLC ADS|33.89
20111110|143658300|CCL|3678|CARNIVAL CORPORATION (PAIRED S|32.53
20111110|144200102|CART|551|CAROLINA TRUST BANK|3.00
20111110|144430204|CRRFY|3387|CARREFOUR S A (F) SPON ADR (FR|5.26
20111110|144577103|CRZO|5161|CARRIZO OIL & GAS INC.|26.95
20111110|144702107|CROL|816|CARROLL BANCORP, INC. COMMON|10.25
20111110|145282109|CRRB|28|CARROLLTON BANCORP|2.13
20111110|14574X104|TAST|286|CARROLS RESTAURANT GROUP, INC |9.80
20111110|146875604|CARVD|6|CARVER BANCORP INC COM STK NEW|6.00
20111110|14738Y105|CSDT|45954|CASCADE TECHNOLOGIES CORP COM |0.06
20111110|147448104|CWST|860|CASELLA WASTE SYSTEMS INC|5.92
20111110|14808P109|CASS|62|CASS INFORMATION SYSTEMS INC|37.43
20111110|148411101|CAS|70|CASTEL A.M. & CO|12.98
20111110|148435100|ROX|294710|CASTLE BRANDS INC COM|0.27
20111110|148711302|CMRG|35|CASUAL MALE RETAIL GROUP INC N|4.00
20111110|14888B103|CHSI|45|CATALYST HEALTH SOLUTIONS, INC|47.36
20111110|14888U101|CPRX|100|CATALYST PHARMACEUTICAL PARTNE|1.00
20111110|148906308|CPCAY|701|CATHAY PACIFIC AIRWAYS SP ADR |8.92
20111110|149049207|CATS|500|CATASYS INC. COMMON STOCK|0.30
20111110|149568107|CVCO|21|CAVCO INDUSTRIES INC DEL|45.33
20111110|14964W104|CVAT|6645|CAVITATION TECHNOLOGIES, INC. |0.04
20111110|14965R104|CAVR|2600|CAVU Resources Inc Common Stoc|0.01
20111110|150602209|CDR|3799|CEDAR SHOPPING CTRS INC NEW|3.47
20111110|150602308|CDRPRA|100|CEDAR SHOPPING CENTERS INC 8 7|23.57
20111110|150837409|CVM|8096|CEL-SCI CORPORATION|0.36
20111110|150870103|CE|1929|CELANESE CORPORATION SER A COM|42.48
20111110|150934602|CTIC|102462|CELL THERAPEUTICS INC COM STK |1.11
20111110|15103A101|CELX|43475|CELEXPRESS INC COM STK (DE)|.
20111110|15115V101|CTIX|7047|Cellceutix Corporation Common |0.49
20111110|15117B103|CLDX|2900|CELLDEX THERAPEUTICS, INC|2.75
20111110|15117L101|CYNX|1500|CELLYNX GROUP, INC. COMMON STO|.
20111110|15117N305|CLSN|12048|CELSION CORP NEW|3.50
20111110|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |27.17
20111110|151290889|CX|11193|CEMEX, S.A.B. DE C.V. ADS (REP|4.34
20111110|15135B101|CNC|912|CENTENE CORP DEL|34.26
20111110|151408101|CNBC|502|CENTER BANCORP INC|9.32
20111110|15189T107|CNP|100|CENTERPOINT ENERGY, (HDG CO.) |19.58
20111110|15234Q108|EBRB|30661|ELETROBRAS CENTRAIS ADR (PRF) |14.05
20111110|153435102|CEDC|4100|CENTRAL EUROPEAN DIST CORP|3.09
20111110|153501101|CEF|62688|CENTRAL FD CDA LTD CL A|23.17
20111110|153546106|GTU|2437|CENTRAL GOLD TR (CANADA)|66.70
20111110|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|10.35
20111110|154051403|CTPPO|56|CENTRAL MAINE PWR CO 6% PFD|125.00
20111110|15607P109|CWIR|150521|CENTRAL WIRELESS INC|.
20111110|15643B106|TRUE|683|CENTRUE FINL CORP NEW|0.40
20111110|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20111110|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20111110|15670R107|CPHD|1200|CEPHEID|33.32
20111110|156718108|CEHC|7328|CEPHAS HLDG CORP COM STL (DE) |.
20111110|156732307|CERP|741|CEREPLAST INC COM STK (NV)|1.98
20111110|156834103|CDCH|69195|CERRO DORADO INC|0.05
20111110|157085101|CERS|400|CERUS CORP|2.82
20111110|157210105|CEVA|329|CEVA INC;COM STK USD0.001|29.77
20111110|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.05
20111110|158520106|CHMP|153|CHAMPION INDS INC|1.02
20111110|159765106|CTHR|218|CHARLES & COLVARD LTD|2.67
20111110|16112R101|CHRM|139|CHARM COMMUNICATIONS INC ADR R|10.25
20111110|161133103|CHRS|1080|CHARMING SHOPPES INC|3.25
20111110|16117M123|CCHJW|239|CHARTER COMMUNICATIONS INC, WA|12.28
20111110|16117M305|CHTR|200|CHARTER COMM INC DEL CL A COM |51.23
20111110|161235106|CHITY|577|CHARTER INTL PLC UNSPONSORED|14.61
20111110|163072101|CAKE|1789|CHEESECAKE FACTORY INC|26.75
20111110|163086101|CHEF|49|THE CHEF'S WAREHOUSE, INC COM |13.48
20111110|163428105|CHTP|1080|CHELSEA THERAPEUTICS INT'L LTD|4.38
20111110|163893209|CHMT|7364|CHEMTURA CORP COM STK|11.26
20111110|16411R208|LNG|27000|CHENIERE ENERGY INC|10.51
20111110|16444H102|CHKE|19|CHEROKEE INC|12.68
20111110|165167107|CHK|1658|CHESAPEAKE ENERGY CORP|25.57
20111110|165184102|CHPGF|44|CHESAPEAKE GOLD CORP (CANADA) |13.50
20111110|165240102|CHSP|115|CHESAPEAKE LODGING TRUST COMMO|14.45
20111110|165303108|CPK|20|CHESAPEAKE UTILITIES CORP|41.24
20111110|166764100|CVX|44194|CHEVRON CORPORATION|104.28
20111110|166774109|CHEV|1374|CHEVIOT FINL CORP|8.50
20111110|168615102|CHS|1945|CHICO'S FAS INC.|12.01
20111110|16890M100|CNBI|249|CHINA BCT PHARMACY GROUP INC C|1.69
20111110|16890T105|BORN|4484|CHINA NEW BORUN CORP ADR RPSGT|3.83
20111110|16890V100|KH|481|CHINA KANGHUI HOLDINGS SPONSOR|16.50
20111110|16890Y104|CBP|852|CHINA BOTANIC PHARMACEUTICAL I|1.08
20111110|168910206|CHNG|2926|China Natural Gas, Inc. New Co|1.46
20111110|168913101|CREG|3504|China Recycling Energy Corpora|1.22
20111110|16934Q109|CIM|2811|CHIMERA INVESTMENT CORP COM|2.76
20111110|16936C108|CNAM|1350|CHINA ARMCO METALS INC COM STK|0.36
20111110|16936R105|CAAS|11954|CHINA AUTOMOTIVE SYSTEMS INC|4.81
20111110|16936Y100|CBAK|2765|CHINA BAK BATTERY, INC|1.02
20111110|16937B109|CHBT|10740|China-Biotics, Inc. Common Sto|0.60
20111110|16937R104|CEA|60|CHINA EASTERN AIRLINES LTD SPO|19.02
20111110|169373107|CHN|97|CHINA FUND INC (THE)|25.64
20111110|169379104|JRJC|550|CHINA FINANCE ONLINE CO. LTD A|1.96
20111110|16938C106|CBPO|791|CHINA BIOLOGIC PRODUCTS INC CO|7.25
20111110|16938Y306|CEU|298|CHINA ED ALLIANCE INC COM PAR |1.80
20111110|169384203|CDII|7810|CHINA DIRECT INDUSTRIES, INC C|0.88
20111110|16939N101|CIWT|496|CHINA INDUSTRIAL WASTE MANAGEM|0.36
20111110|16939P106|LFC|15179|CHINA LIFE INSURANCE CO LTD AD|42.23
20111110|16939V103|CHLN|100|China Housing & Land Developme|1.25
20111110|16939W101|CKGT|1475|CHINA KANGTAI CACTUS BIO-TECH |0.32
20111110|1694EN103|CMHHY|106|CHINA MERCHANTS HOLDINGS INTER|29.47
20111110|169405107|CHPTY|13|CHINA PHARMACEUTICAL GRP LTD S|13.96
20111110|169409109|ZNH|1688|CHINA SOUTHERN AIRLN ADS(RP50 |26.13
20111110|16941G102|NEP|9488|CHINA NORTH EAST PETROLEUM HLD|2.81
20111110|16941J106|CPSL|27963|CHINA PRECISION STEEL, INC. CO|0.53
20111110|16941P102|CSKI|478|China Sky One Medical, Inc. Co|1.66
20111110|16941T104|CPHI|1000|China Pharma Holdings, Inc. Co|0.90
20111110|169418100|CMM|4101|CHINA MASS MEDIA CORP SPNSD AD|2.43
20111110|16942H109|SHZ|29975|China Shen Zhou Mining & Resou|2.15
20111110|16942T103|CNUV|69591|China Nuvo Solar Energy, Inc. |.
20111110|169426103|CHA|1534|CHINA TELECOM CORP LTD ADS (RE|59.82
20111110|16943R106|CMFO|75370|China Marine Food Group Limite|1.53
20111110|16943W105|CGA|117|CHINA GREEN AGRICULTURE, INC C|4.00
20111110|16944H107|CIIC|1618|CHINA INFRASTRUCTURE INVESTMEN|0.85
20111110|16944U108|CNGL|3829|CHINA NUTRIFRUIT GROUP LIMITED|2.00
20111110|16944W104|DL|69|CHINA DISTANCE|2.65
20111110|169446101|DFEL|15000|CHINA TMK BATTERY SYSTEM INC C|0.60
20111110|16945D204|CNYD|385|CHINA YIDA HOLDING, CO. NEW CO|2.76
20111110|16945L107|CEDU|44|CHINAEDU CORPORATION ADS|5.55
20111110|16945R104|CHU|25441|CHINA UNICOM (HONG KONG) LIMIT|20.39
20111110|169453107|CTFO|1380|China TransInfo Technology Cor|3.12
20111110|16946T109|CAST|137|ChinaCast Education Corporatio|3.70
20111110|169467107|CHDX|10|CHINDEX INTL INC|9.51
20111110|169476207|CVVT|8672|CHINA VALVES TECHNOLOGY INC NE|3.43
20111110|16948F107|CXDC|1102|CHINA XD PLASTICS CO LTD COM S|4.64
20111110|16948K106|CHNC|903|CHINA INFRASTRUCTURE CONSTRUCT|0.50
20111110|16948P105|CBEH|16898|CHINA INTEGRATED ENG INC COM S|0.52
20111110|16948Q103|CRIC|2|CHINA REAL ESTATE INFORMATION |4.99
20111110|169483104|CMED|4632|CHINA MEDICAL TECHNOLOGIES, IN|3.98
20111110|16949A206|CJJD|1578|CHINA JO-JO DRUGSTORES INC COM|1.69
20111110|16949H102|CNET|25945|CHINANET ONLINE HLDGS INC COM |1.19
20111110|16949X107|CLTT|100|CHINA LITHIUM TECHNOLOGIES, IN|0.03
20111110|16950N105|IICN|208|CHINA INTELLIGENCE INFORMATION|0.14
20111110|16950T102|CIHKY|2569|CHINA MERCHANTS BK CO LTD UNSP|10.67
20111110|16951C108|MY|994|CHINA MING YANG WIND PWR GRP L|2.67
20111110|16951E104|ZX|2002|CHINA ZENIX AUTO INTL LTD ADS |4.85
20111110|16951R105|CMCI|8266|CHINA MODERN AGRIC INFO INC CO|0.27
20111110|169656105|CMG|1400|CHIPOLTE MEXICAN GRILL INC COM|332.84
20111110|171046105|CBK|819|CHRISTOPHER & BANKS CORP|2.83
20111110|171077100|CDXC|710|CHROMADEX CORPORATION COMMON S|1.12
20111110|17133Q502|CHT|1442|CHUNGHWA TELECOM CO LTD SPON A|33.06
20111110|171340102|CHD|264|CHURCH & DWIGHT CO INC|42.95
20111110|17163B102|CBR|1057|CIBER INC.|3.86
20111110|171779309|CIEN|21316|CIENA CORP COM NEW|12.85
20111110|17185E100|CMXX|5501|CIMETRIX INC|0.02
20111110|171871106|CBB|190|CINCINNATI BELL INC.|3.07
20111110|172062101|CINF|604|CINCINNATI FINANCIAL CORP|28.32
20111110|172407108|CIDM|89|CINEDIGM DIGITAL CINEMA CORP.,|1.25
20111110|17243V102|CNK|200|CINEMARK HLDGS INC (DE)|19.76
20111110|17275R102|CSCO|1|CISCO SYSTEMS;COM USD0.001|17.61
20111110|17286C102|CDFT|890|CITADEL EFT INC COM STK (NV)|0.02
20111110|172908105|CTAS|91|CINTAS CORP|28.65
20111110|172967424|C|234|CITIGROUP|28.85
20111110|172967556|CPRM|150|CITIGROUP INC. DEP SH REPSTG 1|26.30
20111110|172967598|CPRI|9|Citigroup Inc. Dep Sh Repstg 1|44.00
20111110|17306N203|CPRV|10559|CITIGROUP CAPITAL VII 7.125% C|24.31
20111110|17306R204|CPRZ|100|CITIGROUP CAP 6.950% SECS (TRU|23.92
20111110|17306X102|CTRN|206|CITI TRENDS, INC.|10.96
20111110|173064205|CPRR|700|CITIGROUP CAPITAL X CAP SECS-T|22.35
20111110|173066200|CPRS|5655|CITIGROUP CAP IX 6.0% TR PFD|22.55
20111110|17307Q205|CPRQ|3198|CITIGROUP CAP XI CAP SECS TRUP|22.49
20111110|173085200|CPRG|14466|CITIGROUP CAP XX ENHANCED TR P|25.36
20111110|17310G202|CPRU|3122|CITIGROUP CAP XV ENHANCED TR P|23.04
20111110|17311H209|CPRE|559|CITIGROUP CAP 6.35% ENHANCED T|22.57
20111110|17311U200|CPRF|1386|CITIGROUP CAP XIX ENHANCED TRU|24.84
20111110|17315D204|CPRJ|57730|CITIGROUP CAPITAL XII 8.5% FIX|25.29
20111110|17316G727|CVOL|327|CITIGROUP FUNDING INC C TRACKS|46.44
20111110|17461K101|CIWV|400|CITIZENS FINANCAIL CORP W.VA|2.05
20111110|17462Q107|CZFC|100|CITIZENS FIRST CORP|6.01
20111110|174740100|CIA|2556|CITIZENS INC CL-A|7.62
20111110|177376100|CTXS|180|CITRIX SYSTEMS INC|70.78
20111110|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20111110|18051R100|CCYY|100|CLARION COUNTY COMM BANK (PA) |4.00
20111110|182873109|CGR|2806|CLAUDE RESOURCES INC (CDA)|1.92
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20111110|18383M423|BSJF|335|GUGGENGEIM BULLETSHARES 2015 H|24.81
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20111110|204510101|CCOP|30000|COMPETITIVE COMPANIES INC|.
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20111110|205477102|CTGX|10|COMPUTER TASK GROUP INC|12.22
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20111110|205859101|COMV|67|COMVERGE, INC. COM|1.50
20111110|20588Y103|CLLZF|16351|CONNACHER OIL & GAS LIMITED|0.46
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20111110|211497102|CISC|4|CONTINENTAL INFO SYS CORP NEW |.
20111110|211891106|CPSZ|2100|Continental Prison Systems Inc|0.02
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20111110|212015101|CLR|227|CONTINENTAL RESOURCES, INC|63.50
20111110|21254K203|CVII|4228|CONVERSION INDUSTRIES INC|.
20111110|21254S404|COIND|55502|CONVERTED ORGANICS INC NEW COM|0.03
20111110|216648402|COO|532|COOPER COS INC (THE) NEW|66.12
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20111110|22122P101|COSI|82258|COSI INC|0.77
20111110|221485105|CPWM|4466|COST PLUS INC (OAKLAND,CA)|7.77
20111110|22160K105|COST|78619|COSTCO WHOLESALE CORP-NEW|83.41
20111110|22226X109|CRBN|92|COUNSEL RB CAP INC|1.90
20111110|22228P203|CPAH|352|COUNTERPATH CORPORATION NEW CO|1.75
20111110|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|61.50
20111110|22238E206|CFCPRA|4853|COUNTRYWIDE CAP IV 6.75% TR PF|21.60
20111110|22238M109|CCSC|578|COUNTRY STYLE COOKING RESTAURA|12.87
20111110|222660102|CRRC|60|COURIER CORP|8.72
20111110|222795106|CUZ|460|COUSINS PROPERTIES INC|6.34
20111110|222795304|CUZPRA|300|COUSINS PROPS INC 7.75% SER A |24.30
20111110|222816100|CVD|116|COVANCE INC.|47.06
20111110|22284P105|CVTI|150|COVENANT TRANSPORTATION GROUP |3.13
20111110|22410J106|CBRL|158|CRACKER BARREL OLD CTRY STORE |44.12
20111110|224399105|CR|1071|CRANE CO|44.19
20111110|224633107|CRDB|303|CRAWFORD & COMPANY CLASS-B|5.68
20111110|225313105|CRARY|17224|Credit Agricole SA Unsponsored|3.41
20111110|225401108|CS|1135|CREDIT SUISSE GROUP, ADR|23.97
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20111110|22542D621|LPAL|90|VELOCITYSHS 2X LG PALLADIUM ET|54.35
20111110|22542D647|LPLT|2489|VELOCITYSHS 2X LG PLATINUM ETN|54.55
20111110|22542D654|DSLV|3906|VELOCITYSHS 3X INVERSE SILVER |38.75
20111110|22542D662|USLV|8526|VELOCITYSHS 3X LG SILVER ETN L|57.11
20111110|22542D688|UGLD|59081|VELOCITYSHARES 3X LONG GOLD ET|57.45
20111110|22542D761|TVIX|58266|CREDIT SUISSE NASSAU VS BRH 2X|63.24
20111110|22542D787|VIIZ|825|CREDIT SUISSE NASSAU BRH VS VI|91.96
20111110|22542D795|XIV|184715|CREDIT SUISSE NASSAU BRH VS IN|5.09
20111110|22542D811|VIIX|18528|CREDIT SUISSE NASSAU BRH VS VI|104.92
20111110|22542D845|CSMA|932|CREDIT SUISSE NASSAU BRH ETN L|20.56
20111110|22542D852|MLPN|1488|CREDIT SUISSE AG ETN LNKD TO|23.34
20111110|22542D878|CSLS|889|CREDIT SUISSE LONG/SHORT LIQUI|21.47
20111110|22544F103|DHY|1000|CREDIT SUISSE HGH YLD BD FD|2.96
20111110|225447101|CREE|2589|CREE INC|28.64
20111110|225448208|CRP|691|CREDIT SUISSE GUERNSEY BRH CAP|25.31
20111110|226372100|CMLP|1448|CRESTWOOD MIDSTREAM PARTNERS L|26.90
20111110|22662K207|CXPO|1300|Crimson Exploration Inc. New C|2.64
20111110|227047107|COIHY|200|CRODA INTL PLC ORD UNSPON ADR |13.61
20111110|227483104|CCRN|395|CROSS COUNTRY HEALTHCARE INC|5.25
20111110|22757R109|CRT|415|CROSS TIMBERS ROYLTY TR(TR UTS|47.00
20111110|22765F105|CXZ|105138|CROSSHAIR ENERGY CORPORATION|0.48
20111110|22765U102|XTEX|1340|CROSSTEX ENERGY LP|15.65
20111110|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20111110|22787P107|CRWG|54654|CROWDGATHER, INC. COMMON STOCK|0.18
20111110|228691200|CRWV|15000|CROWNE VENTURES INC COM NEW|.
20111110|228769105|CRXLY|13|CRUCELL N.V. ADS|31.25
20111110|228803110|CRMBW|3898|CRUMBS BAKE SHOP INC|0.22
20111110|22943F100|CTRP|483|CTRIP COM INTL LTD 1 ADR TO 4 |33.37
20111110|229663109|CUBE|453|CUBESMART COM SHS (MD)|9.22
20111110|229663208|CUBEPRA|322050|CUBESMART|24.75
20111110|230215105|CFI|70|CULP INC.|8.35
20111110|23028A107|CLTR|8000|CULTURE MEDIUM HLDGS CORP COM |0.05
20111110|230770109|CPIX|100|CUMBERLAND PHARMACEUTICALS INC|6.04
20111110|231021106|CMI|263|CUMMINS INC|96.35
20111110|231082108|CMLS|2669|CUMULUS MEDIA INC CL-A|2.95
20111110|231269101|CRIS|5676|CURIS, INC.|3.82
20111110|23127A107|CURX|311903|CURAXIS PHARMACEUTICAL CORP CO|0.09
20111110|23129U101|FXA|140957|CURRENCYSHARES AUSTRALIAN DOLL|101.65
20111110|23129X105|FXC|70|CURRENCYSHARES CANADIAN DOLLAR|97.30
20111110|23130A102|FXY|73623|CURRENCYSHARES JAPANESE YEN TR|126.60
20111110|23130C108|FXE|210|CURRENCYSHARES EURO TRUST|135.03
20111110|23130H107|FXM|60|CURRENCYSHARES MEXICAN PESO TR|73.24
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20111110|231631102|SRV|801|THE CUSHING MLP TOTAL RETURN F|9.55
20111110|23248L107|CYDE|123|CYBERDEFENDER CORPORATION COMM|0.72
20111110|23252E106|CYBI|150|CYBEX INTERNATIONAL INC.|0.94
20111110|23254L207|CYCCP|100|CYCLACEL PHARMACEUTICALS INC 6|3.01
20111110|232577205|CYNO|9|CYNOSURE INC CL A|11.58
20111110|23282B403|CYOE|1932|CYTOCORE, INC. NEW COMMON STOC|0.02
20111110|23282C401|CYRBY|2606|CYRELA BRAZIL REALTY SA SPON A|8.06
20111110|232828301|CYTR|15718|CYTRX CORP|0.38
20111110|23283K105|CYTX|1250|CYTORI THERAPEUTICS, INC. (DE)|2.71
20111110|23302X104|DLYT|20000|DAIS ANALYTIC CORP|0.35
20111110|23304Y100|DBSDY|30|DBS GROUP HOLDINGS LTD SP ADR |40.09
20111110|233051309|DBBR|10600|DBX MSCI BRAZIL CURRENCY HEDGE|22.80
20111110|233078302|HRDN|111139|DC BRANDS INTL INC|0.02
20111110|233153105|DCT|2318|DCT INDUSTRIAL TRUST INC COM|4.75
20111110|23317H102|DDR|2338|DDR CORP COM SHS (DE)|11.65
20111110|23317H201|DDRPRI|189|DDR COPR DEP SH REPSTG 1/20 PF|24.13
20111110|23323G106|DGSE|1729|DGSE COMPANIES INC|8.20
20111110|233237106|DNBF|110|DNB FINL CORP LA|10.02
20111110|23324Q202|DNAG|24|DNAPRINT GENOMICS INC. NEW|.
20111110|23325P104|DNP|19965|DNP SELECT INCOME FUND, INC.|10.64
20111110|233293109|DPL|739|DPL INC (HOLDING CO)|30.45
20111110|23330F109|TBUS|1200|DRI CORPORATION COMN STK|0.37
20111110|23330G107|DHSM|247|DHS HOLDING, CO. COMMON STOCK |1.90
20111110|23333Q201|DTEPRA|1147|DTE ENERGY TRUST I 7.80% GTD P|27.00
20111110|23334J107|DTF|300|DTF TAX-FREE INCOME INC|15.46
20111110|23334U201|DTEPRC|2279|DTE ENERGY TR II GTD TR ORG PF|26.50
20111110|23337C208|KHI|2154|DWS HIGH INCOME TRUST SHS BENE|9.87
20111110|23338T101|KSM|214|DWS STRATEGIC MUNI INCOME TRUS|12.98
20111110|23338W104|LBF|100|DWS GLOBAL HIGH INCOME FUND, I|7.69
20111110|23339M204|DHG|163|DWS HIGH INCOME OPPORTUNITIES |13.78
20111110|233407105|DCHAF|62628|DACHA STRATEGIC METALS,|0.60
20111110|23381B106|DKILY|19|Daikin Inds Ltd Unsponsored AD|58.38
20111110|234264109|DAKT|1277|DAKTRONICS INC|9.58
20111110|234311108|DJRT|100|DALE JARRETT RACING ADVT INC|0.04
20111110|23437P208|DLOV|4|DALECO RESOURCES CORP|0.17
20111110|23568Q108|DAMH|7499|DAM HOLDINGS, INC. COMMON STOC|0.36
20111110|235825205|DAN|92207|DANA HOLDING CORPORATION COM S|13.30
20111110|235851102|DHR|7|DANAHER CORP|48.04
20111110|23624A204|DNIYY|1|DANIELI S P A UNSPON ADR (ITA)|12.70
20111110|23703P205|DARA|2762|DARA BIOSCIENCES INC COM STK (|1.58
20111110|23703Q104|DQ|57871|DAQO NEW ENERGY CORPORATION SP|2.90
20111110|237194105|DRI|17|DARDEN RESTAURANTS INC|46.46
20111110|237545108|DASTY|182|DASSAULT SYSTEMES SA ADR|81.91
20111110|238134100|DATA|951|DATATRAK INTL INC|0.50
20111110|238527105|MDAV|7439|DAVI LUXURY BRAND GROUP, INC. |0.04
20111110|23918K108|DVA|59|DAVITA INC.|72.68
20111110|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20111110|239559107|DBRM|24245|DAYBREAK OIL & GAS INC|0.05
20111110|242249100|AVICD|5|DEAL A DAY GROUP CORP COM STK |0.16
20111110|242309102|TRAK|1759|DEALERTRACK HOLDINGS, INC. COM|25.80
20111110|242370104|DF|1067|DEAN FOODS CO|9.76
20111110|24242R108|DEAR|3963|DEARBORN BANCORP INC|0.62
20111110|24276R206|DRSV|2553|DEBT RESOLVE INC COM STK|0.08
20111110|24345A101|DPSI|1170|DECISIONPOINT SYS INC (DE)|1.01
20111110|243586104|DCGNQ|873816|DECODE GENETICS INC|0.01
20111110|24372A107|DPDW|725|Deep Down, Inc. Common Stock|0.06
20111110|24379J200|DEER|51960|DEER CONSUMER PRODUCTS, INC. N|5.49
20111110|244196101|DVLY|113|Deer Valley Corporation Common|0.48
20111110|24486R103|DEJ|3150|DEJOUR ENERGY INC COM|0.38
20111110|245915103|DDF|2995|DELAWARE INVTS DIVID & INCM FD|6.95
20111110|246060107|DEX|1353|DELAWARE ENHANCED GLOBAL DIVID|11.01
20111110|24610T108|VFL|1840|DELAWARE INVTS NATL MUN INCOME|12.52
20111110|246101109|VCF|588|DELAWARE INVTS COLO MUN INCOME|13.55
20111110|24661P104|DCTH|1300|DELCATH SYSTEMS INC|3.19
20111110|246647101|DK|1205|DELEK US HOLDINGS, INC.|15.33
20111110|24702R101|DELL|49860|DELL INC|14.80
20111110|247131105|DFG|794|DELPHI FINANCIAL GRP CL-A|26.17
20111110|247368103|DLA|79|DELTA APPAREL INC|16.58
20111110|247734304|DLTZ|336|DELTA MUTUAL, INC. NEW COMMON |0.33
20111110|24778R308|DLTA|200|DELTA OIL & GAS, INC. NEW COMM|0.16
20111110|24784L105|PROJ|675|DELTEK, INC. COM|7.00
20111110|247916208|DNR|3874|DENBURY RESOURCES INC(HOLDING |16.51
20111110|24802N109|DMD|998|DEMAND MEDIA INC COM STK (DE) |6.90
20111110|24823Q107|DNDN|67159|DENDREON CORPORATION|7.29
20111110|248356107|DNN|161626|Denison Mines Corp Ordinary Sh|1.41
20111110|249030107|XRAY|685|DENTSPLY INTL INC|35.27
20111110|249082108|DNVB|550|DENVER BANKSHARES INC|239.00
20111110|24956B109|DPLY|6000|DEPLOY TECHNOLOGIES INC COM ST|0.02
20111110|249908104|DEPO|1762|DEPOMED,INC|4.41
20111110|25007M101|DYSC|10000|DERYCZ SCIENTIFIC INC COM STK |1.06
20111110|25030W100|HXM|228|DESARROLLADORA HOMES DA DE CV |13.80
20111110|25038R103|DCBC|500|DESERT COMMERCIAL BANK (CA)|0.23
20111110|25063G204|DSNY|17360|DESTINY MEDIA TECH INC-NEW|0.46
20111110|250639101|DSWL|25|DESWELL INDS INC|2.30
20111110|25150L108|DKT|977|DEUTSCH BK CONTINGENT CAP TR V|24.43
20111110|25153Q658|DOD|1437|ELEMENTS DOGS OF THE DOW ETN 1|8.89
20111110|25153Q708|WMW|54|DEUTSCHE BK AG LONDON ELEMENTS|11.91
20111110|25153U204|DUA|508|Deutsche Bank Cap Fdg Tr VIII |20.23
20111110|25153Y206|DTT|1147|DEUTSCHE BANK CAP FDG TR IX GU|21.08
20111110|25154A108|DTK|10025|Deutsche Bk Contingent Cap Tr |23.51
20111110|25154D102|DCE|743|DEUTSCHE BK CAP FDG TR X NONCU|22.53
20111110|25154H467|DDP|1143|POWERSHS DEUTSCHE BK AG LONDON|29.80
20111110|25154H475|DYY|200|POWERSHS DB AG LONDON BRH/DB C|9.57
20111110|25154H533|AGF|830|POWERSHS DB AGRICULTURE LONG E|19.37
20111110|25154H558|DAG|444|POWERSHARES DB AGRICULTURE DOU|11.35
20111110|25154H731|DGZ|2559|POWERSHS DEUTSCHE BK AG LONDON|11.52
20111110|25154H749|DGP|609|POWERSHS DB BK AG LONDON BRH G|61.94
20111110|25154H756|DZZ|5642|POWERSHS DB AG LONDON BRH|4.37
20111110|25154K809|DTO|93805|POWERSHARES DB CRUDE OIL DOUBL|44.92
20111110|25154K825|BDG|100|POWERSHARES DB BASE METALS LON|20.17
20111110|25154K833|BOS|1215|POWERSHARES DB BASE METALS SHO|21.59
20111110|25154K841|BDD|95|POWERSHARES DB BASE METALS DOU|11.51
20111110|25154K858|BOM|198|POWERSHARES DB BASE METALS DOU|14.07
20111110|25154K874|SZO|2403|POWERSHARES DB CRUDE OIL LONG |42.31
20111110|25154N522|LBND|2723|DEUTSCHE BK AG LONDON POWERSHA|41.89
20111110|25154P873|UUPT|2454|DEUTSCHE BK AG LONDON BRH|20.35
20111110|25154W506|BUNL|560|DEUTSCHE BK AG LONDON BRH POWE|22.96
20111110|25154W605|ITLT|70|DEUTSCHE BK AG LONDON BRH|12.37
20111110|25154W704|ITLY|100|DEUTSCHE BK AG LONDON BRH|17.38
20111110|251566105|DTEGY|384|DEUTSCHE TELEKOM AG ADS (1ORD)|11.94
20111110|25179M103|DVN|701|DEVON ENERGY CORP (NEW)|65.66
20111110|251893103|DV|321|DEVRY INC|36.54
20111110|25212W100|DEXO|100|DEX ONE CORPORATION NEW COMMON|0.85
20111110|25243Q205|DEO|14733|DIAGEO PLC(NEW)ADS (RP 4 ORD) |83.31
20111110|252603105|DMND|25877|DIAMOND FOODS, INC.|39.74
20111110|25271C102|DO|18449|DIAMOND OFFSHORE DRILLING INC |64.05
20111110|252784301|DRH|1594|DIAMONDROCK HOSPITALITY COMPAN|8.58
20111110|253393102|DKS|355|DICK'S SPORTING GOODS INC|38.38
20111110|253651103|DBD|1099|DIEBOLD INC|31.37
20111110|25383A200|DIGA|16|DIGITAL ANGEL CORP COM STK (DE|0.21
20111110|253868103|DLR|1398|DIGITAL REALTY TRUST|62.33
20111110|253868707|DLRPRE|24|DIGITAL REALTY TRUST, INC. RED|24.92
20111110|25389M877|DGI|743|DIGITALGLOBE, INC COM STK NEW |16.76
20111110|25400B108|DGIT|102034|DIGITAL GENERATION INC COM STK|16.97
20111110|254067101|DDS|139|DILLARD'S INC|54.44
20111110|254423106|DIN|14|DINEEQUITY INC COM STK (DE)|42.97
20111110|254425101|DNLO|600|DINELLO RESTAURANT VENTURES CO|0.51
20111110|254447105|DWIS|969|Dinewise, Inc. Common Stock|0.08
20111110|254543101|DIOD|39|DIODES INCORPORATED|20.17
20111110|25459W110|TZA|744102|DIREXION DAILY SMALL CAP BEAR |32.32
20111110|25459W128|SOXS|1010|DIREXION DAILY SEMICONDUCTOR B|58.22
20111110|25459W144|FAZ|476858|DIREXION DAILY FINANCIAL BEAR |43.29
20111110|25459W151|BGZ|7808|DIREXION DAILY LARGE CAP BEAR |33.40
20111110|25459W169|DPK|1773|DIREXION DAILY DEVELOPED MARKE|38.05
20111110|25459W219|GASX|2273|DIREXION DAILY NATURAL GAS REL|18.28
20111110|25459W235|DUST|614|DIREXION DAILY GOLD MINERS BEA|30.80
20111110|25459W250|NUGT|49934|DIREXION DAILY GOLD MINERS BUL|34.55
20111110|25459W268|COWS|1292|DIREXION DAILY AGRIBUSINESS BE|32.85
20111110|25459W284|RUSS|886|DIREXION DAILY RUSSIA BEAR 2X |37.92
20111110|25459W318|TYP|120756|DIREXION DAILY TECHNOLOGY BEAR|16.55
20111110|25459W342|ERY|503559|DIREXION DAILY ENERGY BEAR 3X |12.66
20111110|25459W367|BRIL|734|DIREXION DAILY BRICK BULL 2X S|28.50
20111110|25459W391|RETS|3130|DIREXION DAILY RETAIL BEAR 2X |20.02
20111110|25459W417|RETL|10871|DIREXION DAILY RETAIL BULL 2X |61.83
20111110|25459W458|SOXL|5195|DIREXION DAILY SEMICONDUCTOR B|29.76
20111110|25459W482|EDZ|143852|DIREXION DAILY EMERGING MARKET|19.99
20111110|25459W540|TMF|140565|DIREXION DAILY 20+ YR TSY BULL|66.68
20111110|25459W557|TYO|2080|DIREXION DAILY 7-10 YR TSY BEA|28.73
20111110|25459W565|TYD|6024|DIREXION DAILY 7-10 YR TSY BUL|77.10
20111110|25459W649|LHB|340|DIREXION SHS ETF DAILY LATIN A|17.00
20111110|25459W730|MWJ|1151|DIREXION DAILY MID CAP BULL 3X|33.35
20111110|25459W755|DRN|6711|DIREXION SHS ETF REAL ESTATE B|47.98
20111110|25459W763|YANG|2192|DIREXION SHS ETF CHINA BEAR 3X|16.31
20111110|25459W771|YINN|119|DIREXION SHS ETF CHINA BULL 3X|22.03
20111110|25459W789|DZK|465|DIREXION DAILY DEVELOPED MARKE|33.84
20111110|25459W847|TNA|606441|DIREXION DAILY SMALL CAP BULL |42.87
20111110|25459W862|BGU|15000|DIREXION DAILY LARGE CAP BULL |58.14
20111110|25459W888|ERX|92335|DIREXION DAILY ENERGY BULL 3X |47.48
20111110|25459Y504|MATL|336|DIREXION DAILY BASIC MATERIALS|23.49
20111110|25459Y603|MATS|100|DIREXION DAILY BASIC MATERIALS|36.45
20111110|25459Y645|25459Y|4332|DIREXION DAILY RUSSIA BULL 2X |1.00
20111110|25459Y652|25459Y|1057|DIREXION SHS ETF LATIN AMER BU|1.00
20111110|25459Y660|25459Y|8823|DIREXION SHS ETF REAL ESTATE B|1.00
20111110|25459Y678|25459Y|36895|DIREXION DAILY 20+ YR TSY BEAR|1.00
20111110|25459Y686|25459Y|29626|DIREXION DAILY EMERGING MARKET|1.00
20111110|25459Y694|25459Y|42086|DIREXION DAILY FINANCIAL BULL |1.00
20111110|25459Y876|CURE|1000|DIREXION DAILY HEALTHCARE BULL|30.99
20111110|254668403|DSCO|284|DISCOVERY LABORATORIES INC|1.73
20111110|254687106|DIS|12|WALT DISNEY CO-DISNEY COMMON|33.79
20111110|25470F104|DISCA|1718|DISCOVERY COMMUNICATIONS INC S|42.00
20111110|25470F203|DISCB|431|DISCOVERY COMMUNICATIONS INC S|45.22
20111110|25490A101|DTV|791|DIRECTV CL A COM STK (DE)|44.57
20111110|255228108|DGHG|1920|DIVERSIFIED GLOBAL HOLDINGS GR|1.33
20111110|25536L202|DGIN|1369|Diversity Group International,|.
20111110|25538A105|DNI|8917|DIVIDEND & INCOME FD INC (MD) |3.63
20111110|255402406|DVINQ|41|DIVINE INC CL-A|.
20111110|255876104|DSITY|60|DIXONS RETAIL PLS SPONSORED AD|0.54
20111110|25614C108|DCMT|2000|Document Capture Technologies,|0.20
20111110|25614T101|DSS|69|DOCUMENTS SECURITY SYSTEMS INC|3.19
20111110|25659P402|DM|100|DOLAN COMPANY COMMON STOCK|8.32
20111110|256603101|DOLE|2692|DOLE FOOD CO INC NEW CMN STK (|10.36
20111110|256677105|DG|228|DOLLAR GEN CORP NEW COM STK (T|38.71
20111110|25688M107|DPDM|5|DOLPHIN DIGITAL MEDIA INC COMM|0.13
20111110|25746U109|D|12526|DOMINION RESOURCES,INC(NEW)|51.28
20111110|25754A201|DPZ|6063|DOMINO'S PIZZA INC COM STK|31.89
20111110|257559203|UFS|2201|DOMTAR CORP COM NEW (DE)|79.10
20111110|257569103|DQJCY|27|Don Quijote Co Ltd Unsponsored|110.34
20111110|257701201|DGICA|597|DONEGAL GROUP INC. CL-A|13.26
20111110|257701300|DGICB|360|DONEGAL GROUP INC CL-B|17.19
20111110|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |120.63
20111110|25811P886|DRL|957|DORAL FINANCIAL CORPORATION (N|1.23
20111110|258128107|DRIFF|825|DORATO RESOURCES INC ORDINARY |0.09
20111110|258570209|DBLE|7160|DOUBLE EAGLE PETROLEUM CO|8.49
20111110|258570407|DBLEP|140|DOUBLE EAGLE PETE COMPY SER A |25.59
20111110|25960P109|DEI|4014|DOUGLAS EMMETT, INC. COM|18.18
20111110|259676104|DLKM|1048|DOUGLAS LAKE MINERALS INC.|0.15
20111110|260003108|DOV|610|DOVER CORP|53.81
20111110|260095104|DDE|1000|DOVER DOWNS GAM&ENTNMNT INC.|2.20
20111110|260412101|DOVR|827|DOVER SADDLERY INC|3.70
20111110|260537105|DPO|2550|DOW ENHANCED PREMIUM & INCOME |10.05
20111110|260543103|DOW|53015|DOW CHEMICAL CO;COM USD2.50|27.18
20111110|26138E109|DPS|17035|DR PEPPER SNAPPLE GROUP, INC|36.49
20111110|26144M103|DRWI|40034|DRAGONWAVE INC COMMON|5.04
20111110|26152H301|DROOY|13413|DRDGOLD LTD AMERICAN DEPOSITAR|6.56
20111110|26153C103|DWA|36834|DREAMWORKS ANIMATION SKG INC C|18.38
20111110|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20111110|261608103|DRC|660|DRESSER-RAND GROUP INC|48.94
20111110|261932107|LEO|4698|DREYFUS STRATEGIC MUNICIPAL|8.56
20111110|26200S101|DHF|5823|DREYFUS HIGH YIELD STRATEGIES |4.48
20111110|26201R102|DMF|258|DREYFUS MUNICIPAL INCOME|9.53
20111110|262037104|DRQ|95|DRIL-QUIP INC|65.84
20111110|263534109|DD|31213|DU PONT DE NEMOURS;COM USD0.30|47.59
20111110|26433B107|DUF|397|DUFF & PHELPS CORP CL A COM ST|13.82
20111110|26433C105|DPG|20304|DUFF & PHELPS GLOBAL UTIL INC |18.93
20111110|264398207|DEIPY|2|DUKE ENERGY INTL GERACAO PARAN|22.85
20111110|26441C105|DUK|28086|DUKE ENERGY CORPORATION (HOLDI|20.56
20111110|264411505|DRE|3904|DUKE REALTY CORP|11.45
20111110|264411729|DREPRM|216|Duke Realty Corporation Deposi|24.99
20111110|264411745|DREPRL|418|DUKE REALTY CORP DPE SHR REPST|24.47
20111110|264411760|DREPRK|69|DUKE REALTY CORP DEP SHS 1/10 |24.39
20111110|264411778|DREPRJ|205|DUKE REALITY CORP DEP SHS REPS|24.40
20111110|265504100|DNKN|13249|DUNKIN BRANDS GROUP INC COM|26.44
20111110|266043108|DGW|298709|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20111110|26613Q106|DFT|1628|DUPONT FABROS TECHNOLOGY INC C|22.42
20111110|26613Q304|DFTPRB|4422|DUPONT FABROS TECH INC 7.625% |24.40
20111110|266228824|DQUEK|46|DUQUESNE LIGHT CO PFD 6.5%|50.00
20111110|26746E103|DYAX|720|DYAX CORPORATION|1.45
20111110|267700102|DYSOY|564|DYESOL LTD SPON ADR (AUS)|6.21
20111110|268073103|DYNR|393|DYNARESOURCE INC|0.25
20111110|268157104|DYNT|200|DYNATRONICS CORP|0.74
20111110|268158102|DVAX|21970|DYNAVAX TECHNOLOGIES CORP|2.75
20111110|26817F104|DVOX|1393|DYNAVOX INC CL A COM STK (DE) |3.38
20111110|26817G300|DYN|7002|DYNEGY INC (DELAWARE) COM|3.37
20111110|268253101|ECBE|185|ECB BANCORP INC|11.01
20111110|26827L109|ECT|5860|ECA MARCELLUS TRUST I COM UNIT|26.17
20111110|268277100|ECOB|1684|ECO BUILDING PRODUCTS, INC. CO|0.16
20111110|26833A105|DANG|2029|E-COMMERCE CHINA DANGDANG INC |5.70
20111110|268353109|EDPFY|61|EDP-ELECT DE PORTUGAL S A (REP|31.25
20111110|26844B100|EGFEY|1000|E F G Eurobank Ergasias SA Uns|0.53
20111110|268461100|AGEM|54|EGSHARES GEMS COMPOSITE ETF|22.25
20111110|268461209|LGEM|300|EGSHARES BASIC MATERIALS GEMS |16.38
20111110|268461506|FGEM|104|EGSHARES FINANCIALS GEMS ETF|19.11
20111110|268461654|HILO|10901|EGSHARES LOW VOLATILITY EMERGI|18.03
20111110|268461803|QGEM|195|EGSHARES TECHNOLOGY GEMS ETF|17.60
20111110|268461886|TGEM|305|EGSHARES TELECOM GEMS ETF|18.99
20111110|268648102|EMC|500|EMC CORPORATION|24.08
20111110|26874R108|E|2050|ENI SPA ADS (EC REPTG 2 ORD SH|41.74
20111110|26875P101|EOG|2560|EOG RESOURCES,INC|98.23
20111110|26876F102|XNGSY|15|ENN ENERGY HOLDINGS LTD UNSPON|90.55
20111110|26884L109|EQT|595|EQT CORPORATION COM STK|61.88
20111110|26913L104|ESPI|38141|ESP RES INC COM STK (NV)|0.17
20111110|26922V101|PPLT|24468|ETFS PLATINUM TR SHS BEN INT|161.16
20111110|26922X107|SIVR|24804|ETFS SILVER TR SHS|33.82
20111110|26922Y105|SGOL|46012|ETFS GOLD TR SH|175.45
20111110|26923B104|WITE|100|ETF WHITE METALS BSKT TR ETFS |55.11
20111110|26923C102|AGOL|154|ETFS ASIAN GOLD TR ETF PHYSICA|175.52
20111110|269246401|ETFC|6027|E-TRADE FINL CORP COM STK (DE)|9.83
20111110|269279402|XCO|408180|EXCO RESOURCES, INC. COM|12.49
20111110|269519104|ECCE|346|EAGLE FORD OIL & GAS CORP COM |0.02
20111110|26969P108|EXP|800|EAGLE MATERIALS INC|19.96
20111110|26971V101|EGOH|9992|EAGLE OIL HLDG COMP INC COM ST|0.02
20111110|26985R104|EROC|22653|EAGLE ROCK ENERGY PARTNERS, L.|9.91
20111110|270321102|ELNK|1949|EARTHLINK INC|6.72
20111110|27177P203|ECDC|1932166|EAST COAST DIVERSIFIED CORPORA|.
20111110|27579R104|EWBC|2500|EAST WEST BANCORP INC|19.01
20111110|276050101|EBIG|4983|EASTBRIDGE INVESTMENT GROUP CO|0.07
20111110|276650108|ELC|38|EASTERN LIGHT CAPITAL, INCORPO|2.10
20111110|276855103|ELRFF|1500|EASTERN PLATINUM LTD ORD SHS (|0.64
20111110|27743M106|EANRF|9200|EASTMAIN RES INC (F)|1.32
20111110|277432100|EMN|76|EASTMAN CHEMICAL CO|39.03
20111110|277461109|EK|37195|EASTMAN KODAK CO|1.11
20111110|277774105|EAPH|9996|EASTON PHARMACEUTICALS INC COM|0.03
20111110|27826E104|MMV|965|EATON VANCE MASS MUNI INC TST |14.49
20111110|27826F101|CEV|1589|EATON VANCE CALIF MUNI INC TST|12.82
20111110|27826G109|EVO|1123|EATON VANCE OHIO MUNI INC TST |13.12
20111110|27826S103|EVF|1447|EATON VANCE SR INCM TST SBI|6.37
20111110|27826T101|EVP|881|EATON VANCE PENN MUNI INC TST |13.13
20111110|27826U108|EVN|1944|EATON VANCE MUNI INC TRUST SBI|12.13
20111110|278265103|EV|4400|EATON VANCE CORP NON-VTG|24.97
20111110|27827K109|EIV|850|EATON VANCE MUNI BD FD II|13.39
20111110|27827X101|EIM|847|EATON VANCE|12.22
20111110|27827Y109|ENX|3759|EATON VANCE NY MUNI BOND|14.18
20111110|278279104|EFT|864|EATON VANCE FLOATING RATE INCO|14.44
20111110|27828C106|EIA|301|EATON VANCE CALF MUNI BD FD II|12.08
20111110|27828L106|EIO|300|EATON VANCE|13.19
20111110|27828M104|MIW|28|EATON VANCE MICH MUNI BD FD|14.12
20111110|27828Q105|EFR|264|EATON VANCE SR FLTG RATE FUND |14.16
20111110|27828T109|NYH|150|EATON VANCE NY MUNI BD FD II|13.26
20111110|27828X100|ETB|126|EATON VANCE TAX-MANAGED BUY-WR|11.97
20111110|27829F108|EXG|80|EATON VANCE TAX MANAGED GLOBAL|8.46
20111110|27829M103|EXD|59|EATON VANCE TAX ADVTGE BD OPT |16.09
20111110|278614201|EBCOY|50|EBARA CORP ADR|35.89
20111110|278715206|EBIX|54098|EBIX INC|16.80
20111110|27875T101|ECHO|357|ECHO GLOBAL LOGISTICS INC COM |15.38
20111110|27876L107|ECTE|33207|Echo Therapeutics, Inc. Common|2.55
20111110|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20111110|278865100|ECL|68478|ECOLAB INC|53.81
20111110|278874102|ECIT|4002|ECOLAND INTERNATIONAL, INC. CO|0.37
20111110|27888A107|ECOS|3953|Ecolocap Solutions Inc Common |0.02
20111110|279158109|EC|2641|ECOPETROL S A SPONSORED ADS (C|41.86
20111110|27922Y202|ECTY|5622|ECOTALITY INC COMMON STOCK (NV|1.75
20111110|279238109|ECRY|6463|ECRYPT TECHNOLOGIES, INC. COMM|0.53
20111110|279285100|EDAC|1082|EDAC TECHNOLOGIES CORP|8.81
20111110|280358102|EDGW|700|EDGEWATER TECH INC|2.79
20111110|280597204|DIET|796|EDIETS COM INC COM STK NEW (DE|1.02
20111110|281020107|EIX|1900|EDISON INTERNATIONAL|39.99
20111110|28140H104|EDR|404|EDUCATION REALTY TRUST INC|9.09
20111110|28140M103|EDMC|3245|EDUCATION MGMT CORP NEW COM ST|20.22
20111110|28176E108|EW|1404|EDWARDS LIFESCIENCES CORP|71.70
20111110|28238P109|EHTH|131|EHEALTH, INC. COM STK|14.50
20111110|282812106|ECPN|51920|EL CAPITAN PRECIOUS METALS INC|0.52
20111110|282914100|EGHT|5276|8X8 INC-NEW|3.95
20111110|28336L109|EP|1415|EL PASO CORP|24.55
20111110|283677854|EE|1003|EL PASO ELECTRIC CO "NEW"|33.80
20111110|284902103|EGO|2332|ELDORADO GOLD CORP (NEW)|18.94
20111110|285039103|ECIFY|70|Electricite de France SA Unspo|5.60
20111110|285409108|ELMD|433|ELECTROMED INC COM|3.89
20111110|285512109|ERTS|341|ELECTRONIC ARTS INC|23.03
20111110|286202205|ETAK|73060|Elephant Talk Communications, |2.79
20111110|28660G106|RDEN|805|ELIZABETH ARDEN INC|33.19
20111110|28660R102|ELMUY|129|Elisa OYJ Unsponsored ADR repr|10.24
20111110|290519107|ELYGF|4000|Ely Gold & Minerals Inc Ordina|0.19
20111110|29076N206|EMAN|1632|EMAGIN CORPORATION NEW|4.30
20111110|29077B102|EMBA|141763|EMAMBA INTERNATIONAL CORP. COM|0.03
20111110|29081P303|AKOB|61|EMBOTELLADORA ANDINA S.A. S-B |27.46
20111110|290846104|EMKR|500|EMCORE CORP|0.97
20111110|291005106|ESC|1000|EMERITUS CORP|15.07
20111110|291345106|EMIS|599|EMISPHERE TECHNOLOGIES INC|1.46
20111110|291525103|EMMS|3000|EMMIS COMMUNICATIONS CRP CL A |0.70
20111110|291582104|EPRRY|1000|EMPEROR INTL HLDGS LTD SP ADR |1.69
20111110|291641108|EDE|726|EMPIRE DISTRICT ELECTRIC CO|19.91
20111110|291648103|EEGC|55407|EMPIRE ENERGY CORPORATION INTE|0.01
20111110|29165T106|EFGU|3750|EMPIRE FILM GROUP, INC. COMMON|0.02
20111110|292039104|EMPM|20804|EMPIRE POST MEDIA INC CCOM|0.31
20111110|292052107|NYNY|4469|EMPIRE RESORTS INC|0.65
20111110|292218104|EIG|783|EMPLOYERS HOLDINGS INC COM (NV|16.72
20111110|29244T101|EOC|3375|EMPRESA NACIONAL CHILE(RP30SHS|47.97
20111110|292448206|ICA|8|EMPRESAS ICA, S.A. DE C.V. ADS|5.15
20111110|292475209|ELX|337|EMULEX CORP|8.18
20111110|29250N105|ENB|8578|ENBRIDGE INC|34.33
20111110|29250R106|EEP|346|ENBRIDGE ENERGY PARTNERS L.P. |29.12
20111110|292505104|ECA|61200|ENCANA CORPORATION|20.11
20111110|29254Q104|ECIA|100|ENCISION INC|0.91
20111110|29255V201|EBTX|201|ENCORE BANCSHARES INC COM STK |11.00
20111110|292554102|ECPG|100|ENCORE CAPITAL GROUP INC|23.46
20111110|29259F202|EDVC|2665|ENDEVCO, INC. NEW COMMON STOCK|.
20111110|29259G200|END|43413|ENDEAVOUR INTERNATIONAL CORP N|6.52
20111110|29265N108|EGN|316|ENERGEN CORP|49.63
20111110|29265W207|ENLAY|592|Enel Societa Per Azioni Unspon|4.28
20111110|292659109|ENER|17280|ENERGY CONVERSION DEVICES INC |0.41
20111110|29266S106|ELGX|518|ENDOLOGIX INC|11.30
20111110|29267H208|ENHPRA|843|ENDURANCE SPECIALTY HOLDINGS L|25.29
20111110|292671104|EFRFF|2400|Energy Fuels Inc Ordinary Shar|0.36
20111110|29268T102|EFOI|2800|ENERGY FOCUS INC COM STK (DE) |0.37
20111110|29269K100|NDRO|106066|ENDURO ROYALTY TRUST REPTSG BE|19.00
20111110|29269W104|EEDG|50175|ENERGY EDGE TECHNOLOGIES CORPO|0.01
20111110|292697109|FEN|144|ENERGY INCOME AND GROWTH FUND |26.82
20111110|29270J100|ERII|2215|ENERGY RECOVERY, INC. COM STK |2.66
20111110|29270U303|EPL|823|ENERGY PARTNERS LTD COMMON STO|14.11
20111110|29271Q103|ESA|165|ENERGY SVCS OF AMER CORP|3.03
20111110|29273R109|ETP|4422|ENERGY TRANSFER PARTNERS LP|42.87
20111110|29273V100|ETE|8585|ENERGY TRANSFER EQUITY, L.P.|37.04
20111110|292756202|ES|130|ENERGYSOLUTIONS INC. COM|3.56
20111110|292758208|ENRJ|100|ENERJEX RESOURCES, INC. NEW CO|0.60
20111110|292762101|ENLU|6164|ENERLUME ENERGY MANAGEMENT COR|.
20111110|292764107|ENOC|300|ENERNOC INC COM STK (DE)|10.20
20111110|292766102|ERF|4923|ENERPLUS CORPORATION (CDA)|27.74
20111110|29333E106|EORIF|5500|Enhanced Oil Resources Inc. Or|0.18
20111110|29358Q109|ESV|81|ENSCO PLC SPOND ADR RPSTG ONE |51.07
20111110|29358Y102|ENSV|423|ENSERVCO CORPORATION COMMON ST|1.26
20111110|293639100|ETM|5756|ENTERCOM COMMUNICATIONS CL-A|5.38
20111110|29364D605|EGYKP|13|ENTERGY ARKANSAS INC $6.08 PFD|95.00
20111110|29364D779|EAA|5620|ENTERGY ARKANSAS, INC 1ST MTG |26.70
20111110|29364G103|ETR|2032|ENTERGY CORP (NEW)|68.01
20111110|29364N835|EMZ|248|ENTERGY MISS INC 1ST MTG BD|26.88
20111110|29364N843|EFM|3664|ENTERGY MISSISSIPPI, INC 1ST M|27.94
20111110|29364N876|EMQ|870|ENTERGY MISS INC 1ST MTG BDS|25.88
20111110|29364W306|ELB|6613|ENTERGY LOUISIANA, LLC 1ST MTG|27.59
20111110|29364W405|ELA|37|ENTERGY LOUSIANA LLC 1ST MTG B|26.89
20111110|293668109|EBTC|83|ENTERPRISE BANCORP INC. MASS|12.89
20111110|29380T105|EPR|673|ENTERTAINMENT PROPS TRUST|44.20
20111110|29380T402|EPRPRC|502|ENTERTAINMENT PPTYS TRUST 5.75|19.45
20111110|29380T501|EPRPRD|1290|ENTERTAINMENT PROPERTIES TRUST|24.60
20111110|29383G100|EGI|50|ENTREE GOLD INC (CANADA)|1.71
20111110|29383V107|EGT|2500|ENTERTAINMENT GAMING ASIA|0.28
20111110|29390Q109|EQU|295|EQUAL ENERGY LTD COM|5.55
20111110|293904108|ENZN|1642|ENZON PHARMACEUTICALS INC|6.74
20111110|29404K106|ENV|271|ENVESTNET, INC. COM STK|11.08
20111110|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20111110|29413B105|ECGI|797|ENVOY CAPITAL GROUP INC. COM|2.22
20111110|29413N109|ECGP|33|ENVIT CAPITAL GROUP INC COM ST|.
20111110|29413Q102|EVSI|2777|ENVISION SOLAR INTL INC COM ST|0.26
20111110|29414M100|EVI|12|ENVIROSTAR, INC|1.32
20111110|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20111110|29428R103|EPHC|470|EPOCH HOLDING CORP|20.10
20111110|29429D103|EPOC|765|EPOCRATES INC COMMON|7.79
20111110|29438A108|PUNK|16087|EPUNK, INC.|0.41
20111110|29472R108|ELS|349|EQUITY LIFESTYLE PROPERTIES, I|63.35
20111110|294752100|EQY|581|EQUITY ONE INC|16.46
20111110|29476L107|EQR|649|EQUITY RESIDENTIAL|56.78
20111110|29476L784|EQRPRN|200|EQUITY RESIDENTIAL DEP SHS REP|25.15
20111110|294766100|EQS|16|EQUUS TOTAL RETURN, INC COM|2.24
20111110|29530P102|ERIE|23|ERIE INDEMNITY CO CL-A|75.84
20111110|297178105|ESS|1139|ESSEX PROPERTY TRUST INC|132.95
20111110|297187106|ESSX|370|ESSEX RENTAL CORP. COMMON STOC|3.00
20111110|297284200|ESLOY|20|ESSILOR INTL S A SPONS ADR (FR|35.35
20111110|29759Y107|EERG|12900|ETERNAL ENERGY CORP|0.19
20111110|29843R100|ESMNF|17675|EURASIAN MINERALS INC|2.32
20111110|29873T109|EOXFF|39810|EUROMAX RESOURCES LTD|0.21
20111110|29875G105|EKH|34|EUROPE 2001 HOLD TR DEP REC 41|50.95
20111110|29875W100|EADSY|25|European Aeronautic Defence An|27.12
20111110|298768102|EEA|100|THE EUROPEAN EQUITY FUND INC. |6.22
20111110|298774100|EGFDF|1952|EUROPEAN GOLDFIELDS LTD|10.59
20111110|29980R202|REPRB|795|EVEREST RE CAP TR II 6.20% TR |24.47
20111110|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20111110|30024B203|EEE|1230|EVERGREEN ENERGY INC NEW COM S|0.76
20111110|300398401|EVRN|1338217|Everock Inc Common Stock New|.
20111110|30050D107|EVOGF|13300|EVOLVING GOLD CORP|0.44
20111110|30063P105|EXAS|818|EXACT SCIENCES CORPORATION|7.90
20111110|30066A105|EXAM|742|EXAMWORKS GROUP INC COM STK (D|7.16
20111110|30161N101|EXC|11895|EXELON CORPORATION|44.98
20111110|30161Q104|EXEL|3661|EXELIXIS INC|4.26
20111110|30162A108|XLS|56097|EXELIS INC COM STK|10.69
20111110|302081104|EXLS|49|EXLSERVICE HOLDINGS, INC. COM |25.76
20111110|30212P105|EXPE|4771|EXPEDIA, INC.|27.02
20111110|30213P104|EORBFXXXX|17400|EXPLORATION ORBITE VSPA INC CL|2.48
20111110|302130109|EXPD|135|EXPEDITORS INTL OF WASH INC|44.01
20111110|30214U102|EXPO|68|EXPONENT INC|46.25
20111110|30215C101|EXPGY|30|Experian Plc Sponsored ADR (UK|12.51
20111110|302182100|ESRX|1214496|EXPRESS SCRIPTS INC COMMON|46.60
20111110|30225N105|EXLP|1823|EXTERRAN PARTNERS LP COM UTS R|23.59
20111110|30225T102|EXR|894|EXTRA SPACE STORAGE INC|21.99
20111110|30225X103|EXH|2654|EXTERRAN HOLDINGS, INC|11.54
20111110|30226D106|EXTR|1511|EXTREME NETWORKS INC|2.94
20111110|30227B109|XG|22|EXTORRE GOLD MINES LTD. ORDINA|8.54
20111110|302301106|EZPW|1305|EZCORP INC CL-A|29.03
20111110|30231D109|EXXAY|1568|Exxaro Resources Limited Spons|22.56
20111110|30231G102|XOM|150|EXXON MOBIL CORPORATION|77.39
20111110|302445101|FLIR|544|FLIR SYSTEMS INC|25.46
20111110|30245D103|FCBE|425|FCB BANCORP INC|7.50
20111110|30249U101|FTI|2142|FMC TECHNOLOGIES INC|45.46
20111110|302491303|FMC|35000|FMC CORP NEW|80.03
20111110|30250C107|FBCD|575624|FBC HOLDING, INC. COMMON STOCK|.
20111110|302519202|FNBND|214|FNB CORP N C COM STK NEW|16.15
20111110|302520101|FNB|119|F N B CORP (PA)|10.34
20111110|302552203|FPCPRA|284|FPC CAPITAL I 7.10% SR A"QUIPS|25.41
20111110|30257V207|NEEPRC|28|FPL GROUP CAP TR I PFD TR|25.75
20111110|302693106|FXCM|1911|FXCM INC CL A COM STK (DE)|11.50
20111110|302695101|FXEN|666|FX ENERGY INC|5.79
20111110|302941109|FCN|20145|FTI CONSULTING INC|41.05
20111110|303698104|FCHDQ|3200|FAIRCHILD CORP CL-A|.
20111110|305560302|FRP|5|FAIRPOINT COMMUNICATIONS INC. |5.15
20111110|306071101|FOLGF|166403|FALCON OIL & GAS LTD|0.15
20111110|306137100|FALC|350|FALCONSTOR SOFTWARE, INC|2.87
20111110|306156407|FLKI|212|FALKEN INDUSTRIES LTD|0.04
20111110|307000109|FDO|1706|FAMILY DOLLAR STORES|57.55
20111110|307325100|FEEC|2490|FAR EAST ENERGY CORP|0.18
20111110|311871107|FSCXQ|17000|FASTCOMM COMMUNICATIONS CORP|.
20111110|31188H101|FRCOY|213|Fast Retailing Co Ltd Unsponso|17.61
20111110|311900104|FAST|4786|FASTENAL CO|39.36
20111110|312059108|FBSS|300|FAUQUIER BANKSHARES INC (VA)|11.50
20111110|313400301|FMCC|46084|FREDDIE MAC D/B/A VOTING|0.23
20111110|313400749|FMCCP|74000|FREDDIE MAC 6% PFD STK|3.25
20111110|313400764|FMCCN|10500|FREDDIE MAC VAR RT PFD|2.90
20111110|313400780|FMCCM|32700|FREDDIE MAC NON CUM PRF STK|0.27
20111110|313400798|FMCCL|83600|FREDDIE MAC VR RATE NON-CUM PF|2.90
20111110|313400863|FMCKK|20275|FREDDIE MAC 5% NON CUM PFD|2.70
20111110|313586109|FNMA|13404|FANNIE MAE|0.22
20111110|313747206|FRT|386|FEDERAL REALTY INVEST TR SBI|86.39
20111110|313855108|FSS|1202|FEDERAL SIGNAL CORP|4.01
20111110|314211103|FII|21203|FEDERATED INVESTORS INC CL B|17.53
20111110|31423M105|FPT|428|FEDERATED PREMIER INTERMED MUN|13.35
20111110|31428X106|FDX|3494|FEDEX CORPORATION|79.35
20111110|31430F101|FCH|2032|FELCOR LODGING TRUST INC|3.09
20111110|31430F507|FCHPRC|100|FELCOR LODGING TRUST INC DEP S|22.37
20111110|315293100|FGP|987|FERRELLGAS PARTNERS LP COM UTS|21.49
20111110|315405100|FOE|900|FERRO CORP|6.54
20111110|315437103|FRRVY|138|FERROVIAL SA UNSPONSORED ADR (|12.55
20111110|315616102|FFIV|287|F5 NETWORKS INC|105.77
20111110|315621888|FIATY|5390|FIAT SPA NEW ADS REP 1 ORD SH |5.44
20111110|31567R209|FTWR|18020|FIBERTOWER CORPORATION COM|0.89
20111110|315721100|FCSC|13600|FIBROCELL SCIENCE INC COMMON S|0.49
20111110|31573A109|FBR|8758|FIBRIA CELULOSE SA SPONSORED A|7.85
20111110|315831107|FSBI|300|FIDELITY BANCORP INC|8.70
20111110|315912808|ONEQ|4591|FIDELITY NASDAQ COMPOSITE INDE|103.49
20111110|31620M106|FIS|36|FIDELITY NATIONAL INFORMATION |24.87
20111110|31620R105|FNF|1996|FIDELITY NATIONAL TITLE GROUP,|15.13
20111110|31647Q106|FMO|2579|FIDUCIARY/CLAYMORE MLP OPPORTU|20.77
20111110|316500107|FDUS|1029|FIDUS INVT CORP|11.92
20111110|316773100|FITB|43|FIFTH THIRD BANCORP (OHIO)|11.73
20111110|31678A103|FSC|10431|FIFTH STREET FINANCE CORP COM |9.81
20111110|31678W204|FTBPRA|744|FIFTH THIRD CAP TR V GTD TR PF|25.07
20111110|316827104|JOBS|382|51JOB INC (ADR)|44.04
20111110|317485100|FNGN|100|FINANCIAL ENGINES INC COM STK |21.29
20111110|31787A507|FNSR|100|FINISAR CORP NEW COM STK (DE) |19.57
20111110|317923100|FINL|404|FINISH LINE INC CL-A|19.66
20111110|31847R102|FAF|1204|FIRST AMERICAN FINANCIAL CORPO|11.40
20111110|31849P104|MXN|86|FIRST AMERICAN MINNESOTA MUNI |16.14
20111110|31850X103|FASV|6400|FIRST AMERN SILVER CORP COM ST|0.22
20111110|318672110|FBPRT|47900|FIRST BANCORP RT EXP 11/29/201|0.09
20111110|318672201|FBPPRA|7750|FIRST BANCP 7.125% PERP MIPS A|14.00
20111110|318672300|FBPPRB|895|FIRST BANCP 8.35% PFD SR-B|13.86
20111110|318672409|FBPPRC|100|FIRST BANCORP 7.40% NON-CUM PR|13.91
20111110|318672706|FBP|458|FIRST BANCORP COM STK NEW (PR)|3.61
20111110|319395109|FCAL|60|FIRST CALIF FINL GROUP INC COM|3.22
20111110|31942D107|FCFS|100|FIRST CASH FINANCIAL SVCS INC |40.71
20111110|319438107|FCVA|50|FIRST CAPITAL BANCORP (VA)|2.41
20111110|319460101|FCBN|6|FIRST CITIZENS BANCORPORATION |432.00
20111110|31948N109|FCPG|8000|FIRST CHINA PHARMACEUTICAL INC|0.29
20111110|319835104|FCCO|18|FIRST COMMUNITY CORP (SC)|5.93
20111110|31985Q106|FCMP|500|First Community Financial Part|1.95
20111110|319850103|FBNK|2219|FIRST CONN BANCORP INC MD|12.09
20111110|31986N102|FCCY|699|1ST CONSTITUTION BANCORP|7.00
20111110|32006W106|FDEF|322|FIRST DEFIANCE FINL CORP|13.84
20111110|32020F303|FFBH|676|FIRST FED BANCSHARES ARK INC C|5.50
20111110|32020R109|FFIN|314|FIRST FINL BANKSHARES INC|30.68
20111110|32022K102|FFNW|2583|FIRST FINANCIAL NORTHWEST, INC|5.37
20111110|32037L103|FGBF|4499|1st Global Financial Corporati|0.07
20111110|32054K103|FR|411|FIRST INDUTRIAL REALTY TR INC |9.38
20111110|32054K798|FRPRJ|466|First Industrial Realty Trust,|22.01
20111110|320744105|FMFC|433|FIRST M & F CORP|3.10
20111110|32076V103|AG|200|FIRST MAJESTIC SILVER CORP ORD|17.04
20111110|320771108|FMD|2274|FIRST MARBLEHEAD CORP (THE)|0.88
20111110|320867104|FMBI|18|FIRST MIDWEST BANCORP (DEL)|8.68
20111110|335720108|FINN|1|FIRST NATIONAL NBRSKA INC|3020.00
20111110|33582V108|FNFG|6848|FIRST NIAGARA FINANCIAL GROUP |8.75
20111110|33589V101|BANC|151|FIRST PACTRUST BANCORP INC|11.01
20111110|335934105|FQVLF|485|FIRST QUANTUM MINERALS LTD|19.49
20111110|335937108|FPOCF|30878|FIRST POINT MINERALS CORP|0.51
20111110|33610F109|FPO|145|FIRST POTOMAC REALTY TRUST|13.08
20111110|336163605|FRCCO|300|FIRST REPUBLIC PFD CAP CORP SE|26.00
20111110|336177100|FRSB|42|FIRST RESOURCES BANK (PA)|3.05
20111110|336433107|FSLR|33736|FIRST SOLAR, INC. COM|44.98
20111110|33646W100|FSBK|761|FIRST SOUTH BANCORP INC|3.75
20111110|336917109|FDL|66753|FIRST TR MORNINGSTAR DIVIDEND |16.66
20111110|336919105|FVI|97|FIRST TR VALUE LINE EQUITY ALL|18.03
20111110|33731K102|FEO|4147|FIRST TRUST/ABERDEEN EMERGING |18.95
20111110|33733C108|FAB|30|FIRST TR MULTI CAP VALUE ALPHA|28.20
20111110|33733E302|FDN|388|FIRST TR FD DOW JONES|33.24
20111110|33733E401|QQXT|4804|FIRST TR NASDAQ -100 EX-TECHNO|21.28
20111110|33733E500|QCLN|48|FIRST TR NASDAQ CLEAN EDGE GRE|10.79
20111110|33733F101|FAD|2150|FIRST TR MULTI CAP GROWTH ALPH|29.36
20111110|33733J103|CU|999|FIRST TRUST ISE GLOBAL COPPER |31.68
20111110|33733U108|FCT|266|FIRST TR SR FLTG RT INCM FD II|13.38
20111110|33734G108|FRI|93914|FIRST TR S&P REIT INDEX FD|14.86
20111110|33734H106|FVD|2175|FIRST TR VALUE LINE DIVID INDE|15.50
20111110|33734K109|FEX|63242|FIRST TR LARGE CAP CORE ALPHDE|27.12
20111110|33734X168|FXZ|2135|FIRST TR EXCHANGE TRADED FD FI|21.15
20111110|33734X176|FXL|1601|FIRST TR EXCHANGE TRADED FD FI|20.54
20111110|33734X184|FXU|6016|FIRST TR EXCHANGE TRADED FD UT|17.46
20111110|33734X192|SKYY|23169|FIRST TRUST ISE CLOUD COMPUTIN|18.41
20111110|33734X200|FGD|100564|FIRST TR EXCHANGE TRD FD II FI|22.07
20111110|33734X309|CARZ|38|FIRST TR NASDAQ GLOBAL AUTO|24.28
20111110|33734Y109|FYX|63568|FIRST TR SMALL CAP CORE ALPHAD|28.82
20111110|337344105|QQEW|2|FIRST TR NASDAQ 100 EQUAL WEIG|23.56
20111110|337345102|QTEC|100|FIRST TRUST NASDAQ 100 TECHNOL|24.75
20111110|33735B108|FNX|1076|FIRST TR MID CAP CORE ALPHADEX|32.22
20111110|33735J101|FTA|17011|FIRST TR LARGE CAP VALUE|26.51
20111110|33735T109|FDD|100|FIRST TRUST STOXX EUROPEAN SEL|11.93
20111110|337353304|FHY|2499|FIRST TR STRATEGIC HIGH INC FD|14.44
20111110|33736N101|FFR|61252|FIRST TR EPRA/NAREIT DEVEL MKT|32.62
20111110|33736Q104|QABA|291|FIRST TRUST NASDAQ ABA COMMUNI|21.77
20111110|33737C104|PLTM|730|FIRST TRUST ISE GLOBAL PLATINU|20.35
20111110|33737J141|FCA|386|FIRST TRUST CHINA ALPHADEX FUN|20.48
20111110|33737J158|FJP|50|FIRST TRUST JAPAN ALPHADEX FUN|37.92
20111110|33737J166|FKO|47|FIRST TRUST SOUTH KOREA ALPHAD|23.71
20111110|33737J174|FDT|36294|FIRST TRUST DEVELOPED MARKETS |39.20
20111110|33737J182|FEM|545|FIRST TRUST EMERGING MARKETS A|23.24
20111110|33737M102|FNY|23871|FIRST TRUST MID CAP GROWTH ALP|18.57
20111110|33737M201|FNK|11714|FIRST TRUST MID CAP VALUE ALPH|18.45
20111110|33737M409|FYT|68265|FIRST TRUST SMALL CAP|18.58
20111110|33737M508|FMK|358|FIRST TRUST MEGA CAP ALPHADEX |17.70
20111110|33738C103|FIF|102108|FIRST TR ENERGY INFRASTRUCTURE|19.90
20111110|33740N105|FUBC|1010|1ST UNITED BANCORP, INC. (FL) |5.33
20111110|33766Y100|SVVC|427|FIRSTHAND TECHNOLOGY VALUE FD |14.33
20111110|337738108|FISV|68|FISERV INC|56.87
20111110|33832D106|FVE|2906|FIVE STAR QUALITY CARE INC|2.39
20111110|338479108|FLC|15|FLAHERTY & CRUMRINE/CLAYMORE T|18.16
20111110|33848E106|PFO|13052|FLAHERTY & CRUMRINE PFD INCM O|10.17
20111110|338480106|PFD|262|FLAHERTY & CRUMRINE PFD INCM F|13.19
20111110|338487101|FLMP|2565|FLAME SEAL PRODUCTS|0.14
20111110|338488109|FLML|300|FLAMEL TECHNOLOGIES SA ADR|4.79
20111110|33849W204|FLRE|9000000|FLAMERET INC|.
20111110|339041105|FLT|1534|FLEETCOR TECHNOLOGIES INC COM |26.91
20111110|339305302|FCREY|19|FLETCHER BLDG LTD|10.17
20111110|33938W206|FLXT|3019|FLEXPOINT SENSOR SYSTEMS INC N|0.19
20111110|33939L407|GUNR|210|FLEXSHARES TR MORNINGSTAR GLOB|34.48
20111110|339670200|FLTT|11619|FLINT TELECOM GROUP, INC.|.
20111110|343389102|FTK|5260|FLOTEK INDUSTRIES INC|7.42
20111110|343498101|FLO|15463|FLOWER FOODS INC|20.42
20111110|34354P105|FLS|3|FLOWSERVE CORP|94.89
20111110|34385P108|FLDM|623|FLUIDIGM CORP (DELAWARE)|13.18
20111110|34415V109|FMCN|1089|FOCUS MEDIA HOLDING LTD SPON A|24.60
20111110|34416A104|FGLD|546|FOCUS GOLD CORP COM STK (NV)|0.16
20111110|34416W502|FMU|8740|FOCUSSHARES TR MORNINGSTAR US |23.42
20111110|34416W601|FLG|98|FOCUSSHARES TR MORNINGSTAR LAR|23.71
20111110|34416W700|FMM|1143|FOCUSSHARES TR MORNINGSTAR MID|22.87
20111110|34416W775|FUI|1179|FOCUSSHARES TR MORNINGSTAR UTI|27.16
20111110|34416W783|FTQ|635|FOCUSSHARES TR MORNINGSTAR TEC|24.36
20111110|34416W809|FOS|1295|FOCUSSHARES TR MORNINGSTAR SMA|22.17
20111110|34416W817|FIL|489|FOCUSSHARES TR MORNINGSTAR IND|22.22
20111110|34416W833|FFL|800|FOCUSSHARES TR MORNINGSTAR FIN|20.12
20111110|34416W841|FEG|1218|FOCUSSHARES TR MORNINGSTAR ENE|22.30
20111110|34416W858|FCD|96|FOCUSSHARES TR MORNINGSTAR CON|26.03
20111110|34416W874|FCQ|7|FOCUSSHARES TR MORNINGSTAR COM|22.75
20111110|34416W882|FBM|1154|FOCUSSHARES TR MORNINGSTAR BAS|20.83
20111110|344419106|FMX|2156|FOMENTO ECONOMICO|64.82
20111110|345143101|FES|3745|FORBES ENERGY SVCS LTD COM (TX|6.90
20111110|345196109|FORC|6132|Force Energy Corp.|0.04
20111110|345370134|FWS|3713|FORD MOTOR COMPANY WTS EXP 01/|2.94
20111110|345370852|FPRA|818|FORD MOTOR CO 7.50% NTS 6/10/4|27.09
20111110|345370860|F|2546|FORD MOTOR CO;COM STK USD0.01 |11.04
20111110|34630A104|FVRG|3147|ForeverGreen Worldwide Corp. C|0.15
20111110|34637U103|FRMC|20191|FORMCAP CORP. COMMON STOCK|.
20111110|346414105|FORTY|225|FORMULA SYSTEMS (1985) LTD ADR|15.32
20111110|34958B106|FIG|10236|FORTRESS INVESTMENT GROUP LLC |3.36
20111110|34959E109|FTNT|6959|FORTINET INC COM STK (DE)|23.27
20111110|34964C106|FBHS|174|FORTUNE BRANDS HOME & SEC INC |14.90
20111110|349853101|FWRD|94|FORWARD AIR CORPORATION|32.48
20111110|349882100|FOSL|800|FOSSIL INC|92.03
20111110|35137T108|FXCB|5|FOX CHASE BANCORP INC COM STK |12.09
20111110|351465208|FXPT|2840|FOX PETROLEUM INC. NEW COMMON |0.01
20111110|351649108|FXCNY|124|FOXCONN INTERNATIONAL HOLDINGS|13.05
20111110|351680202|CHEP|10|QUANTSHARES US MKT NEUTRAL VAL|26.00
20111110|351680301|BTAH|100|QUANTHARES US MKT NEUTRAL BETA|26.00
20111110|351680608|NOMO|1353|QUANTSHARES US MKT NEUTRAL ANT|24.52
20111110|351680707|BTAL|624|QUANTSHARES US MKT NEUTRAL ANT|22.48
20111110|35177Q105|FTE|238|FRANCE TELECOM ADS(RP 1 ORD FF|16.62
20111110|351858105|FNV|2534|FRANCO NEV CORP COMMON (CANADA|41.85
20111110|353514102|FELE|237|FRANKLIN ELECTRIC CO|46.78
20111110|35471R106|FSP|5911|FRANKLIN STREET PROPERTIES COR|11.22
20111110|356108100|FRED|840|FREDS INC CL-A|11.79
20111110|35671D857|FCX|16103|FREEPORT-MCMORAN COPPER & GOLD|38.80
20111110|358029106|FMS|1698|FRESENIUS MED CARE AG & CO. KG|68.07
20111110|35804E103|FRHV|1945|FRESH HARVEST PRODUCTS, INC CO|0.01
20111110|35804H106|TFM|1248|THE FRESH MARKET, INC COM STK |40.36
20111110|358453306|FFN|751|FRIENDFINDER NETWORKS INC COM |1.80
20111110|35906A108|FTR|74850|FRONTIER COMMUNICATIONS CORPOR|5.69
20111110|359515202|FUIZF|6|FUBON FINANCIAL HL;GDR REP 10 |11.16
20111110|35952C107|FTCH|4808|F-3 Technologies, Inc. Common |.
20111110|35952H106|FCEL|8515|FUELCELL ENERGY INC|1.00
20111110|35952M204|FLST|200|FUELSTREAM INC COM STK (DE)|0.51
20111110|35952W103|FSYS|604|FUEL SYSTEMS SOLUTIONS INC COM|18.58
20111110|359523107|FTEK|300|FUEL TECH, INC. COMMON STK|6.32
20111110|35953H105|FFNGY|720|FUFENG GROUP LTD SPON ADR (CAY|11.04
20111110|359556206|FUJHY|573|FUJI HEAVY INDS LTD ADR|60.33
20111110|359694106|FUL|978|FULLER H B CO|21.09
20111110|36077F108|FNCX|855|FUNCTION (X), INC. COMMON STOC|6.25
20111110|36112J107|FIO|15195|FUSION-IO INC COM|33.87
20111110|36113E107|FSIN|9095|FUSHI COPPERWELD INC COM STK|6.68
20111110|36113J106|DROP|65999|FUSE SCIENCE INC COM STK (NV) |0.32
20111110|36143A109|GMHLY|40|GAM HOLDING AG, ZUERICH UNSPON|2.14
20111110|361438104|GBL|300|GAMCO INVESTORS, INC.|44.51
20111110|36150G106|GBSX|19100|GBS ENTERPRISES INCORPORATED C|1.00
20111110|36156J104|GCHT|193033|GC CHINA TURBINE CORP COM STK |0.08
20111110|361570104|GDL|512|GDL FUND, THE COM SHS OF BEN I|12.12
20111110|361570302|GDLPRB|56|GDL FD CUMULATIVE PFD SER B|52.04
20111110|36160B105|GDFZY|51|GDF SUEZ SPONSORED ADR (FRANCE|27.27
20111110|361755606|GKNLY|10|GKN PLC SPONS ADR|3.01
20111110|36186C202|GMA|7670|GMAC LLC 7.30% PUB INCM NTS PI|21.83
20111110|36186C301|GJM|2365|GMAC LLC 7.35% NTS DUE 8/08/20|21.24
20111110|36186C400|GKM|314|GMAC LLC 7.25% NTS DUE 2/07/20|20.73
20111110|36191J101|GSVC|746|GSV CAP CORP COM STK (MD)|14.00
20111110|36191U106|GTAT|5116|GT ADVANCED TECHNOLOGIES INC C|7.95
20111110|361970106|GBRRF|13|GABRIEL RESOURCES LTD|7.06
20111110|362273104|GCE|694|GS FIN CORP MTN CLAYMORE CEF I|15.94
20111110|362397705|GABPRD|49|THE GABELLI EQUITY TRUST INC 5|25.73
20111110|36240A101|GUT|2937|GABELLI UTILITY TRUST|7.16
20111110|362408106|GTXO|100|GTX CORP. COMMON STOCK|0.09
20111110|36242H104|GDV|968|GABELLI DIVIDEND & INCOME TRUS|14.54
20111110|36242H500|GDVPRD|374|GABELLI DIVIDEND & INCOME TR (|26.55
20111110|36244N109|GGN|17325|GABELLI GLOBAL GOLD, NATURAL R|16.30
20111110|36246K202|GRXPRA|140|GABELLI HEALTHCARE & WELLNESS |27.45
20111110|36249M106|GNT|755|GABELLI NAT RES GOLD & INCOME |15.75
20111110|362607301|GFA|25828|GAFISA S.A. SPONSORED ADR REPS|6.85
20111110|36268Q103|GAIA|718|GAIAM INC CL-A|4.03
20111110|36318P105|GLXZ|2000|GALAXY GAMING INC COM ST NEW (|0.01
20111110|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20111110|363225103|GALT|3550|GALECTIN THERAPEUTICS INC. COM|0.91
20111110|363256108|GALE|15834|GALENA BIOPHARMA INC COM|0.71
20111110|363576109|AJG|605|GALLAGHER ARTHUR J.& CO|30.46
20111110|36380R104|GLNYFXXXX|11532|GALLEON ENERGY INC CLASS A|3.05
20111110|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20111110|36465M103|IKCC|4748|GAME FACE GAMING, INC. COMMON |0.24
20111110|36466D102|GMTC|858|GAMETECH INTERNATIOANL INC|0.13
20111110|36467W109|GME|2290|GAMESTOP CORP (HLDG CO) CL A|24.92
20111110|36468A106|GCTAY|50|Gamesa Corporacion Tecnologica|0.91
20111110|364730101|GCI|238237|GANNETT CO INC|11.03
20111110|364760108|GPS|342580|GAP INC (THE)|19.46
20111110|365558105|GDI|362|GARDNER DENVER,INC|76.49
20111110|366651107|IT|1192|GARTNER INC COM STK|38.16
20111110|367204104|EGAS|81|GAS NATURAL INC, COM STK,OHIO |11.02
20111110|367220100|GSX|3000|GASCO ENERGY INC|0.20
20111110|36829G107|GZPFY|655|GAZPROM NEFT;LEVEL 1 ADR REPR |21.76
20111110|36840U101|GOSY|39596|GECKOSYSTEMS CORP COMMON STOCK|.
20111110|36847Q103|GELYY|6647|GEELY AUTOMOBILE HOLDING LTD U|5.38
20111110|368537106|GLTC|85181|GELTECH SOLUTIONS, INC. COMMON|0.69
20111110|36863N208|GTOMY|12|GEMALTO NV SPONSORED ADR (NETH|22.73
20111110|368678108|GENC|6|GENCOR INDUSTRIES INC.|6.91
20111110|368682100|GY|1199|GENCORP INC.|4.84
20111110|36870F107|GNLK|5665|GENELINK INC.|0.05
20111110|368736104|GNRC|903|GENERAC HOLDINGS INC DE|24.89
20111110|368802104|GAM|309|GENERAL AMERICAN INVS INC|24.94
20111110|36930T105|CANA|1420|GENERAL CANNABIS INC COM STK (|1.74
20111110|369300108|BGC|124|GENERAL CABLE CORP|25.95
20111110|369385109|GNCMA|3783|GENERAL COMMUNICATION INC CL-A|9.24
20111110|369604103|GE|49981|GEN ELEC CO;COM USD0.06|15.85
20111110|369622444|GEPRA|6134|GENERAL ELECTRIC CAPITAL CORPO|27.75
20111110|369622451|GEJ|570|GENERAL ELECTRIC CAPITAL CORP |25.58
20111110|369622477|GER|291|GENERAL ELECTRIC CAPITAL CORP |25.71
20111110|369622485|GEP|355|GENERAL ELEC CAP CORP STP-UP P|25.66
20111110|369622493|GED|2844|GENERAL ELECTRIC CAP CORP 5.87|25.49
20111110|369622519|GEC|4336|GENERAL ELEC CAP CORP 6.10% PU|25.46
20111110|370023103|GGP|3573|GENERAL GROWTH PROPERTIES INC |14.25
20111110|370304305|GNMT|1000|GENERAL METALS CORPORATION.|0.02
20111110|370334104|GIS|589|GENERAL MILLS INC|38.82
20111110|37045V100|GM|1|GENERAL MOTORS COMPANY COM STK|22.31
20111110|37045V118|GMWSA|1736|GENERAL MOTORS COMPANY WARRANT|13.64
20111110|37045V126|GMWSB|1416|GENERAL MOTORS COMPANY WARRANT|9.21
20111110|370853103|GSI|217|GENERAL STEEL HOLDINGS, INC.|1.36
20111110|371532102|GCO|84|GENESCO INC|56.20
20111110|37182R102|GNBP|42777|GENESIS BIOPHARMA INC COM STK |1.36
20111110|37185B104|GEGI|4600|GENESIS ELECTRONICS GROUP, INC|.
20111110|37185R109|GENE|681|GENETIC TECHS LTD|3.93
20111110|371901109|GNTX|2291|GENTEX CORP|27.97
20111110|371924101|GNOLF|7470|GENOIL INC (F)|0.09
20111110|371927104|GEL|460|GENESIS ENERGY L.P.|25.68
20111110|372284208|GNE|1|GENIE ENERGY LTD CL B|7.20
20111110|37244C101|GHDX|15601|GENOMIC HEALTH INC|26.86
20111110|37246C307|GNVC|1360|GENVEC INC COM STK (DE)|2.84
20111110|372460105|GPC|1380|GENUINE PARTS CO|56.86
20111110|37247A102|GTIV|6862|GENTIVA HEALTH SERVICES INC|5.34
20111110|37247D106|GNW|33447|GENWORTH FINANCIAL INC CL A|6.56
20111110|372476101|GEOI|346|GEORESOURCES INC|25.81
20111110|372481101|GFME|1495|GEORGE FOREMAN ENTERPRISES, IN|0.40
20111110|37249T109|GGR|33|GEOGLOBAL RESOURCES INC|0.26
20111110|37250U201|GMET|3262|GEOMET INC COM STK|1.12
20111110|37250W108|GEOY|100|GEOEYE, INC COM STK|25.20
20111110|37251Q100|GNSZ|29468|GENSPERA INC COM STK (DE)|1.70
20111110|373200302|GGC|677|GEORGIA GULF CORP (NEW)|19.23
20111110|373334473|GPEPRA|1695|GEORGIA POWER CO 6 1/8% SER CL|27.10
20111110|373686104|GVCM|1389|GEOVIC MNG CORP COMMON STOCK|0.28
20111110|373737105|GGB|103|GERDAU S.A. ADS (REPTG 1 PREF |8.57
20111110|373865104|GABC|469|GERMAN AMERICAN BANCORP INC|16.59
20111110|37426M109|GETVY|789|Gestevision Telecinco SA Unspo|5.97
20111110|374297109|GTY|151|GETTY REALTY CORP(NEW)|15.10
20111110|374396109|GEVO|340|GEVO INC|7.75
20111110|37441W108|GFSZY|31|G4S Plc Unsponsored ADR (UK)|19.86
20111110|374511103|GA|1777|GIANT INTERACTIVE GROUP INC AD|4.09
20111110|374689107|ROCK|220|GIBRALTAR INDUSTRIES INC|12.15
20111110|375916103|GIL|2013|GILDAN ACTIVEWEAR COM SHS|26.02
20111110|376398202|GWSVP|298|GLACIER WATER TST I 9.0625%PFD|25.00
20111110|376535100|GLAD|4|GLADSTONE CAPITAL CORPORATION |8.07
20111110|376536108|GOOD|1021|GLADSTONE COMMERCIAL CORP|16.48
20111110|376536306|GOODO|200|GLADSTONE COMMERCIAL CORP 7.5%|23.69
20111110|377407101|GLBZ|302|GLEN BURNIE BANCORP|7.80
20111110|377834106|GLRP|16699|GLEN ROSE PETROLEUM CORP COM S|0.39
20111110|378273106|GLNCY|540|GLENCORE INTL PLC|14.05
20111110|379302102|GRT|684|GLIMCHER REALTY TRUST|8.78
20111110|37933G108|GHI|1333|GLOBAL HIGH INCOME FUND INC.|12.24
20111110|379336100|GLBL|2738|GLOBAL INDS LTD|7.96
20111110|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20111110|37938M100|GRWIF|1|GLOBAL RAILWAY INDUSTRIES LTD |0.53
20111110|37940X102|GPN|1201|GLOBAL PAYMENTS INC|45.29
20111110|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20111110|37946R109|GLP|2336|GLOBAL PARTNERS LP COM UTS REP|19.06
20111110|37949P100|GTGP|4200|Global Technologies Group, Inc|0.09
20111110|37950A109|GLEC|150|GLOBAL ECOLOGY CORPORATION COM|.
20111110|37950E101|GXF|45|GLOBAL X FTSE NORDIC REGION ET|16.38
20111110|37950E200|GXG|7069|GLOBAL X FTSE COLOMBIA 20 ETF |17.97
20111110|37950E408|CHIQ|190|GLOBAL X CHINA CONSUMER ETF|14.38
20111110|37950E481|CNPF|20318|GLOBAL X CANADA PREFERREDS ETF|14.28
20111110|37950E549|SDIV|100|GLOBAL X FDS GLOBAL X SUPERDIV|20.73
20111110|37950E572|WSTE|100|GLOBAL X FDS WASTE MGMT ETF|11.70
20111110|37950E606|CHIX|62439|GLOBAL X CHINA FINANCIALS ETF |10.79
20111110|37950E630|TSXV|356|GLOBAL X FDS GLOBAL X S&P/TSX |11.37
20111110|37950E671|EMVX|100|GLOBAL X RUSSELL EMERGING MARK|22.00
20111110|37950E705|CHII|1279|GLOBAL X CHINA INDUSTRIALS ETF|11.18
20111110|37950E853|SIL|13906|GLOBAL X SILVER MINERS ETF|24.15
20111110|37950E861|COPX|1278|GLOBAL X COPPER MINERS ETF|14.19
20111110|37950E879|CHIM|3734|GLOBAL X FDS GLOBAL X CHINA MA|9.49
20111110|37951C203|GBEN|40|GLOBAL RES ENERGY INC COM STK |0.10
20111110|37951W100|GLHV|86000|GLOBAL HEALTH VOYAGER INC|0.04
20111110|37954N206|GSM|180|GLOBE SPECIALTY METALS INC COM|15.51
20111110|379887201|GLOW|55|GLOWPOINT, INC.|2.22
20111110|37989R206|LVGAF|317|GLV INC CL A SUB VTG SHS (CANA|4.28
20111110|379890106|GLUU|8720|GLU MOBILE INC COM STK (DE)|3.25
20111110|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20111110|38011M108|GMXR|92069|GMX RESOURCES INC|1.58
20111110|38011M405|GMXRPR|1413|GMX RESOURCES INC SER B CUM PF|15.95
20111110|380285106|ENKG|235500|GODFATHER MEDIA, INC. COMMON S|.
20111110|38045R107|GOL|725|GOL LINHAS AEREAS INTELIGENTES|7.88
20111110|380539106|GBBFF|10000|GOLD BULLION DEVELOPMENT CORP |0.22
20111110|38058A108|GCMN|3717|Gold Crest Mines, Inc. Common |0.03
20111110|38059T106|GFI|41994|GOLD FIELDS LTD SPONS ADR|17.38
20111110|38068N108|GRZ|804|GOLD RESERVE INC CL-A|2.84
20111110|38068T105|GORO|2891|GOLD RESOURCE CORPORATION COM |23.29
20111110|38073F108|GSTP|16056|GOLD STANDARD MINING CORP COM |0.03
20111110|38076R109|GBKVF|45714|GOLDBROOK VENTURES INC|0.16
20111110|380787200|GARPY|274|Golden Agri-Resources Limited |49.65
20111110|380932103|GBRIF|44500|GOLDEN BAND RESOURCES INC (F) |0.30
20111110|380956409|GG|27433|GOLDCORP INC.|51.78
20111110|381010107|GLDC|130|GOLDEN ENTERPRISES|3.60
20111110|381059104|GGTHF|5820|GOLDEN GOLIATH RES LTD|0.25
20111110|381149103|GPXM|636|GOLDEN PHOENIX MINERALS|0.09
20111110|38115J100|GQMNF|4100|GOLDEN QUEEN MINING LTD|2.95
20111110|38119T104|GSS|92391|GOLDEN STAR RESOURCES LTD|2.01
20111110|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.04
20111110|38143Y665|GSPRA|507|GOLDMAN SACHS GROUP INC DEP SH|18.52
20111110|38144X500|GSPRB|5683|GOLMAN SACHS GP INC (THE) DEP |24.67
20111110|38144X609|GSPRC|540|GOLDMAN SACHS GRP INC (THE) DE|19.04
20111110|38145X111|GSF|225|GOLDMAN SACHS GROUP INC 6.125%|24.50
20111110|381454107|GSDC|43219|GOLDSANDS DEV CO COM STK (DE) |0.05
20111110|38173M102|GBDC|16|GOLUB CAP BDC INC COM STK (DE)|15.00
20111110|382388106|GR|9657|GOODRICH CORP|122.52
20111110|382410405|GDP|31413|GOODRICH PETROLEUM CORP(NEW)|15.22
20111110|382410603|GDPAN|100|Goodrich Petroleum Corporation|33.76
20111110|382550101|GT|2699|GOODYEAR TIRE&RUBR;COM NPV|13.38
20111110|383082104|GRC|7|GORMAN RUPP COMPANY|26.52
20111110|383485109|GOTTQ|460705|GOTTSCHALKS INC|.
20111110|38376A103|GOV|339|GOVERNMENT PPTYS INCOME TR COM|21.34
20111110|38388F108|GRA|190|GRACE(W.R.)& CO(NEW)|39.84
20111110|384313102|GTI|29|GRAFTECH INTERNATIONAL LTD|14.56
20111110|384802104|GWW|570|GRAINGER W.W.INC|172.67
20111110|38610P106|GPGD|529208|Grand Pacaraima Gold Corporati|.
20111110|388689101|GPK|1966|GRAPHIC PACKING HOLDING COMPAN|4.22
20111110|38911N107|GRVY|400|GRAVITY CO, LTD AMERCIAN DEPOS|1.20
20111110|389465303|GRMH|100|GRAYMARK HEALTHCARE INC|0.90
20111110|38981A100|GYST|800|THE GRAYSTONE COMPANY INC COM |0.25
20111110|390064103|GAPTQ|57736|GREAT ATLANTIC & PAC TEA|0.05
20111110|390124105|GBG|11938|GREAT BASIN GOLD LTD|1.35
20111110|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20111110|391064102|GNI|516|GREAT NORTH IRON ORE CTFBIN|103.99
20111110|39115V101|GPL|1620|GREAT PANTHER SILVER LIMITED O|2.65
20111110|391164100|GXP|1209|GREAT PLAINS ENERGY INC.|21.08
20111110|391164407|GXPPRD|504|GREAT PLAINS EGY 4.35 PFD|90.62
20111110|391164803|GXPPRF|100|GREAT PLAINS ENERGY INC (MO)|65.30
20111110|39141Y103|GWMGF|7200|GREAT WESTERN MINERALS GROUP L|0.61
20111110|39260A100|GACR|1806|GREEN AUTOMOTIVE CO CORP COM S|1.33
20111110|39303M103|GRNE|1089986|GREEN ENDEAVORS INC (DE)|.
20111110|39304D102|GDOT|23|GREEN DOT CORPORATION CL A COM|32.50
20111110|39304E100|GRMS|13067|GREEN ENERGY MANAGEMENT SERVIC|0.02
20111110|393122106|GMCR|4007|GREEN MOUNTAIN COFFEE ROASTER |67.02
20111110|393222104|GPRE|600|GREEN PLAINS RENEWABLE ENERGY |10.18
20111110|393225107|GNPG|1161|GREEN PLANET GROUP|0.02
20111110|393411103|GSPI|5481|GREEN STAR PRODS INC|0.01
20111110|39417P109|GCLL|5103|GREENCELL INC COM (FL)|0.59
20111110|395258106|GCC|610|GREENHAVEN CONTINUOUS COMMODIT|31.94
20111110|395259104|GHL|1818|GREENHILL & CO INC COM STK|36.49
20111110|39530A104|GRH|3763|GREENHUNTER ENERGY, INC. COM|0.99
20111110|39530R107|GRHU|3046|GREENHOUSE HOLDINGS INC COM ST|0.15
20111110|395379308|GMTI|1700|GREENMAN TECHNOLOGIES INC|0.59
20111110|397624206|GEFB|200|GREIF, INC. CL-B|47.02
20111110|39808Q104|GRPR|16000|GRID PETROLEUM CORPORATION COM|0.01
20111110|39945C109|GIB|17563|CGI GROUP INC CL A SUB SHS|19.67
20111110|399473107|GRPN|361905|GROUPON INC COM STK CL A (DE) |24.02
20111110|399849108|GWDCQ|2500|GROWERS DIRECT COFFEE COMPANIN|.
20111110|400095204|GBE|325|GRUBB & ELLIS COMPANY (NEW)|0.38
20111110|40048P104|SAB|89|GRUPO CASA SABA SA DE CV ADS|11.25
20111110|40049J206|TV|211708|GRUPO TELEVISA SA GDS (REPTG 5|20.58
20111110|400491106|SIM|1526|GRUPO SIMEC S.A.B. DE CV ADR|6.70
20111110|400506101|PAC|366|GRUPO AEROPORTUARIO DEL PACIFI|34.22
20111110|40052B108|GTXI|703|GTX INC DEL|3.68
20111110|40052G107|GYPH|49114|Gryphon Gold Corp Common Stock|0.30
20111110|40065W107|GSH|1677|GUANGSHEN RAILWAY|16.83
20111110|401664107|GBAB|440|GUGGENHEIM BUILD AMER BDS MANA|20.58
20111110|40167B100|GPM|1425|GUGGENHEIM ENHANCED EQUITY INC|8.29
20111110|40167M106|GEQ|17910|GUGGENHEIM EQUAL WEIGHT ENHANC|18.00
20111110|40170P104|GLNYF|4700|GUIDE EXPLORATION LTD CL A SHS|3.05
20111110|40171F105|GTHP|5350|GUIDED THERAPEUTICS INC|0.90
20111110|402479745|GUA|40|GULF PWR CO|28.14
20111110|40251W309|GURE|728|GULF RESOURCES, INC. NEWCOMMON|2.47
20111110|402629208|GLF|400|GULFMARK OFFSHORE INC|40.46
20111110|402635304|GPOR|423|GULFPORT ENERGY CORP|33.38
20111110|403227101|GULRY|79|GUOCO GROUP LIMITED UNSPONSORE|19.35
20111110|40330W205|GU|147|GUSHAN ENVIRONMENTAL ENGY LTD |1.87
20111110|403527104|SHESF|218|GUYANA FRONTIER MINING CORP OR|0.11
20111110|403820103|GYRO|35|GYRODYNE CO OF AMERICA INC|83.38
20111110|404030108|HEES|2276|H & E EQUIPMENT SERVICES INC|11.98
20111110|40409T109|HADSY|4715|HBL - HADASIT BIO-HLDGS LTD|3.25
20111110|40412C101|HCA|4000|HCA HLDGS INC COM|25.02
20111110|40413R107|HCFB|10|HCSB FINANCIAL CORP|0.40
20111110|404132102|HCC|1820|HCC INSURANCES HOLDINGS INC|26.69
20111110|40414L109|HCP|2196|HCP INC COM STK (MD)|37.50
20111110|40415F101|HDB|2709|HDFC BK LTD ADS (3 EQTY)|29.48
20111110|404156200|HEPRU|179|HECO CAPITAL TR III 6.5% CUM Q|26.18
20111110|40416A101|HDSI|1606|HDS INTERNATIONAL CORP.|0.07
20111110|404232100|HMG|431|HMG COURTLAND PROPERTIES|4.42
20111110|40425J101|HMSY|1500|HMS HOLDINGS CORP|29.53
20111110|404251100|HNI|179|HNI CORPORATION COM STK|23.45
20111110|40426A208|HQSM|16347|HQ Sustainable Maritime Indust|0.09
20111110|404275109|HRTPY|1189|HRT PARTICIPACOES EM PETROLEO |4.20
20111110|40428H706|HBAPRD|1157|HSBC USA INC DP(RP1/4 PFD SR D|21.60
20111110|40428H805|HBAPRF|224|HSBC USA INC PFD SERIES F FLOA|17.14
20111110|40428H888|HBAPRG|883|HSBC USA INC DEP SHS REPSTG 1/|19.67
20111110|404280604|HBCPRA|349|HSBC HOLDINGS, PLC ADR SER A R|23.82
20111110|404303109|HSNI|3|HSN INC COM STK (DE)|36.43
20111110|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |87.17
20111110|40441E102|HWIC|5000|HWI GLOBAL INC COM STK (NV)|0.04
20111110|405024100|HAE|251|HAEMONETICS CORP|57.40
20111110|405331109|HALB|553|HALBERD CORPORATION COMMON STO|0.09
20111110|405731100|HLFDY|245|HALFORDS GROUP PLC REDDITCH WO|10.69
20111110|40609P105|HNRG|2343|HALLADOR ENERGY COMP COM STK (|9.58
20111110|406216101|HAL|17955|HALLIBURTON CO COM|36.43
20111110|409321502|HMPR|677|HAMPTON RDS BANKSHARES INC (VA|4.09
20111110|41013T105|PDT|3898|JOHN HANCOCK PREMIUM DIVIDEND |12.30
20111110|41013X106|HPF|3389|JOHN|20.57
20111110|41021P103|HPS|3989|JOHN HANCOCK PREFERRED INCOM F|17.26
20111110|410345102|HBI|6|HANESBRANDS INC COM STK|24.98
20111110|41043F208|HGR|887|HANGER ORTHOPEDIC GRP INC|16.15
20111110|41043M104|HLPPY|959|HANG LUNG PPTYS LTD SPONS ADR |18.05
20111110|410495105|HAFC|75673|HANMI FINANCIAL CORP|0.98
20111110|411307101|HNSN|2026|HANSEN MEDICAL, INC. COM|2.18
20111110|411310105|HANS|6895|HANSEN NATURAL CORP|90.09
20111110|411505209|HBWO|433|HARBOR BREWING COMPANY, INC. C|0.58
20111110|412544108|HRGLY|635|HARGREAVES LANSDOWN PLC, BRIST|15.97
20111110|412822108|HOG|340|HARLEY DAVIDSON INC|37.63
20111110|412824104|HGIC|34|HARLEYSVILLE GROUP INC|58.97
20111110|413086109|HAR|258|HARMAN INT'L IND INC|40.80
20111110|413833104|TINY|3115|HARRIS AND HARRIS GROUP INC|3.65
20111110|413875105|HRS|1951|HARRIS CORP|37.00
20111110|415864107|HSC|348|HARSCO CORP|21.35
20111110|41587B100|HWD|16583|HARRY WINSTON DIAMOND CORPORAT|11.15
20111110|416515708|HIGPRA|340|HARTFORD FINL SVC GRP INC DEP |19.08
20111110|41754V103|HNR|5585|HARVEST NATURAL RESOURCES, INC|8.69
20111110|418056107|HAS|333|HASBRO INC|36.45
20111110|41935L206|HAVNP|200|HAVEN CAPITAL TRUST II PFD|11.31
20111110|419596101|HVT|145|HAVERTY FURNITURE CO INC|11.10
20111110|419866504|HAWLN|142|HAWAIIAN ELECTRIC CO INC PFD S|20.50
20111110|419870100|HE|1799|HAWAIIAN ELECTRIC INDUSTRIES|25.81
20111110|419879101|HA|500|HAWAIIAN HOLDINGS, INC.|5.39
20111110|420877201|HAYN|30|HAYNES INT'L INC (NEW)|52.59
20111110|421946104|HR|1019|HEALTHCARE REALTY TRUST INC|17.69
20111110|42209Q103|HDUP|8|HeadsUp Entertainment Internat|0.02
20111110|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20111110|42217K106|HCN|12621|HEALTH CARE REIT INC|49.70
20111110|42217K304|HCNPRD|100|HEALTH CARE REIT INC 7.875% PF|25.75
20111110|42218Y105|HEPI|1482|HEALTH ENHANCEMENT PRODUCTS IN|0.15
20111110|42224N101|HS|1090|HEALTHSPRING, INC.|54.05
20111110|422245100|HWAY|11280|HEALTHWAYS INC|6.76
20111110|42227G202|HEWA|475|HEALTHWAREHOUSE.COM INC COM ST|4.60
20111110|42234Q102|HTLF|211|HEARTLAND FINANCIAL USA INC|14.76
20111110|422347104|HTLD|192|HEARTLAND EXPRESS INC|13.50
20111110|42236Y103|HLBC|100|HEARTLAND BRIDGE CAPITAL, INC.|2.00
20111110|422368100|HTWR|168|HEARTWARE INTERNATIONAL INC CO|63.17
20111110|422680108|HEK|2936|HECKMANN CORPORATION COM|5.99
20111110|422704205|HLPRB|343|HECLA MINING CO CM CV PFD-B|53.54
20111110|422806109|HEI|317|HEICO CORP|57.60
20111110|422910109|HBP|100|HELIX BIOPHARMA CORP (F)|1.87
20111110|423012202|HINKY|500|HEINEKEN NV ADR|23.25
20111110|423074509|HNZPR|89|HEINZ(HJ) $1.70 CV PFD|790.00
20111110|42327L200|HMNY|1978|HELIOS & MATHESON INFORMATION |1.51
20111110|42327V109|HTR|99|HELIOS TOTAL RETURN FD, INC|5.76
20111110|42327W206|HAV|700|HELIOS ADVANTAGE INCOME FD, IN|7.84
20111110|42327X204|HIH|1028|HELIOS HIGH INCOME FD, INC|7.81
20111110|423276609|HLXC|130|HELIONETICS INC|.
20111110|42328Q109|HHY|1379|HELIOS HIGH YIELD FUND,|9.39
20111110|42330P107|HLX|1594|HELIX ENERGY SOLUTIONS GROUP I|17.10
20111110|423452101|HP|7382|HELMERICH & PAYNE INC|51.85
20111110|42550U109|HENKY|909|HENKEL AG AND CO KGAA SPONSORE|46.75
20111110|426281101|JKHY|1712|HENRY JACK & ASSOCIATES INC|32.12
20111110|42703A109|HBRM|171400|Herborium Group Inc|.
20111110|427093109|HERO|5300|HERCULES OFFSHORE INC|3.57
20111110|427096508|HTGC|89|HERCULES TECHNOLOGY GROWTH CAP|9.01
20111110|42721M101|HBKS|2768|HERITAGE BANKSHARES INC|12.00
20111110|42722X106|HFWA|83|HERITAGE FINL CORP|11.16
20111110|42727F100|HTGLY|100|HERITAGE OIL PLC UNSPONSORED A|16.27
20111110|427825104|HT|770|HERSHA HOSPITALITY TR CL-A|4.29
20111110|427825203|HTPRA|200|HERSHA HOSPITALITY TRUST 8% SE|24.68
20111110|427866108|HSY|211|THE HERSHEY COMPANY|56.55
20111110|42809H107|HES|565|HESS CORPORATION|61.39
20111110|428236103|HPQ|7401|HEWLETT-PACKARD CO|26.33
20111110|42833L108|HGG|9394|HHGREGG, INC.|16.16
20111110|42841B100|SPFM|3394|HI- TECH CRIME SOLUTIONS CORP.|0.01
20111110|428567101|HIBB|595|HIBBETT SPORTS INC COM|41.73
20111110|429060106|HTCO|770|HICKORY TECH CORP|10.90
20111110|42970V109|HPGS|8000|HIGH PLAINS GAS INC COM STK|0.10
20111110|42983D104|ONE|400|HIGHER ONE HOLDINGS, INC COM S|17.11
20111110|430011205|HGLBXXXX|110|HIGHLAND BUSINESS SERVICES INC|1.25
20111110|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20111110|43112C108|HLNT|17761|HIGHLINE TECH INNOVATIONS INC |.
20111110|431284108|HIW|9957|HIGHWOOD PROPERTIES INC|29.12
20111110|431466101|HIL|15|HILL INTERNATIONAL, INC|5.28
20111110|43289P106|HIMX|2900|HIMAX TECHNOLOGIES INC ADR|1.09
20111110|433578507|HIT|2218|HITACHI LTD ADR (10COM)NEW|53.51
20111110|43366A204|HITR|4343|HITOR GRP INC COM STK (NV)|0.20
20111110|434711107|HOKU|715|HOKU CORP|1.42
20111110|434741203|HCMLY|2938|Holcim Limited Unsponsored ADR|11.26
20111110|435763107|HEP|100|HOLLY ENERGY PARTNERS, L.P. CO|55.85
20111110|436106108|HFC|2394|HOLLYFRONTIER CORP COM (DE)|30.47
20111110|436440101|HOLX|8208|HOLOGIC INC|17.09
20111110|43706C209|HCFL|143|HOME CITY FINL CORP NEW COM ST|8.25
20111110|437076102|HD|2875|HOME DEPOT INC|37.16
20111110|43713W107|HMIN|3400|HOME INNS & HOTELS MANAGEMENT,|31.23
20111110|437306103|HME|437|HOME PROPERTIES, INC|55.57
20111110|43731T102|HMRTY|448|HOME RETAIL GROUP PLC SPONSORE|5.51
20111110|438516106|HON|3976|HONEYWELL INTERNATIONAL INC|52.83
20111110|439038100|HOFT|107|HOOKER FURNITURE CORP|10.06
20111110|439104100|HH|44|HOOPER HOLMES INC|0.71
20111110|44040E109|HHWW|149574|HORIYOSHI WORLDWIDE INC|0.05
20111110|440452100|HRL|1727|HORMEL FOODS CORPORATION|28.99
20111110|440543106|HOS|2747|HORNBECK OFFSHORE SERVICES INC|30.40
20111110|44106M102|HPT|1335|HOSPITALITY PROPERTIES TST SBI|22.07
20111110|44106M508|HPTPRC|900|Hospitality Pptys Tr Pfd Serie|24.39
20111110|44107P104|HST|2309|HOST HOTELS & RESORTS, INC|13.39
20111110|44183U100|HUSA|300|HOUSTON AMERICAN ENERGY CORP|14.90
20111110|44244K109|HWCC|44385|HOUSTON WIRE & CABLE COMPANY C|10.89
20111110|44248W208|HOVU|756|HOVNANIAN ENTERPRISES INC UNIT|7.50
20111110|442487203|HOV|59953|HOVNANIAN ENTERPRISES INC|1.35
20111110|44267D107|HHC|414|HOWARD HUGHES CORP COM STK (DE|45.29
20111110|443251103|HOCPY|23|HOYA CORP SPONSORED ADR (JAPAN|21.91
20111110|443510102|HUBA|100|HUBBELL INC CL-A|55.70
20111110|443683107|HCBK|2485|HUDSON CITY BANCORP INC|5.62
20111110|443792106|HHGP|450|HUDSON HIGHLAND GROUP INC|4.14
20111110|444097109|HPP|498|HUDSON PAC PROPERTIES, INC COM|12.22
20111110|444486104|HUTC|37155|HUGHES TELEMATICS INC COM STK |5.25
20111110|445658107|JBHT|2987|HUNT J B TRANSPORT SVCS INC|41.29
20111110|44667X208|HPCCP|1117|HUNTINGTON PREFERRED CAPITAL, |25.73
20111110|448415208|HUWHY|53|HUTCHISON WHAMPOA LTD ADR|18.74
20111110|448523100|HYLKF|4825|Hy Lake Gold Inc Ordinary Shar|0.21
20111110|448579102|H|55|HYATT HOTELS CORPORATION COM S|34.66
20111110|44860P101|HYII|8026|Hybred International Inc Commo|.
20111110|448883207|HYGS|202|HYDROGENICS CORP NEW COM SHS (|6.19
20111110|448947507|IDT|53|IDT CORP COM STK CLASS B NEW|13.76
20111110|448954107|HDY|87881|HYPERDYNAMICS CORP|4.06
20111110|44919P508|IACI|5076|IAC / INTERACTIVECORP (DE) COM|41.26
20111110|44920E203|IAGI|920|IA GLOBAL, INC. COMMON STOCK|0.09
20111110|44921B208|IBCPO|724|IBC CAP FIN II TR PFD|12.75
20111110|44928D108|ICGE|1709|ICG GROUP INC, COM STK|7.86
20111110|44930G107|ICUI|209|I C U MEDICAL INC|40.73
20111110|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20111110|449575109|IG|1200|IGI LABORATORIES INC COM|1.05
20111110|449586106|IGIFF|30|IGM FINANCIAL INC|41.86
20111110|449593102|IGOI|606|IGO, INC|0.94
20111110|449725100|IMIT|5000|I.M.T.INC|.
20111110|44977W106|PPR|17970|ING PRIME RATE TST SBI|5.23
20111110|44980X109|IPGP|157|IPG PHOTONICS CORPORATION COM |47.75
20111110|449810100|IRR|1778|ING RISK MANAGED NATURAL RESOU|12.28
20111110|44982N109|IGA|200|ING GLOBAL ADVANTAGE AND PREMI|10.91
20111110|44983J107|IAE|257|ING ASIA PACIFIC HIGH DIVD EQT|14.93
20111110|44984A105|IPCM|99|IPC THE HOSPITALIST COMPANY, I|43.33
20111110|44984F104|IVOB|150|INVO BIOSCIENCE INC COM STK (N|0.01
20111110|45031U101|SFI|18628|ISTAR FINANCIAL INC|5.94
20111110|45031U804|SFIPRI|80|ISTAR FINL INC PFD SER I|15.86
20111110|45068B109|ESI|1556|ITT EDUCATIONAL SERVICES INC|59.15
20111110|45070W109|IVD|2182|IVAX DIAGNOSTICS INC|0.59
20111110|450911201|ITT|63027|ITT CORP COM NEW|19.02
20111110|450913108|IAG|12028|IAMGOLD CORP|21.33
20111110|45103T107|ICLR|626|ICON PLC ADS|17.09
20111110|451033104|IBIO|3800|IBIO, INC. COMMON STOCK|1.65
20111110|45104G104|IBN|54997|ICICI BANK LTD ADS(RP 2EQTY SH|33.21
20111110|451100101|IEP|11974|ICAHN ENTERPRISES L.P|37.02
20111110|451600209|IFSL|2155|IDEAL FINANCIAL SOLUTIONS, INC|0.30
20111110|45166R204|IDIX|134635|IDENIX PHARMACEUTICALS INC|6.39
20111110|45168K306|IDRA|600|IDERA PHARMACEUTICALS, INC COM|1.64
20111110|45169U105|IGTE|1478|IGATE CORPORATION|14.71
20111110|45170X106|INVE|315|IDENTIVE GROUP INC COM STK (DE|2.25
20111110|45172B102|IGEN|200|IGEN NETWORKS CORP. COMMON STO|0.32
20111110|45245E109|IMAX|1700|IMAX CORPORATION|18.62
20111110|45248F103|IMGG|17779|IMAGING3 INC|0.09
20111110|452521107|IMMR|510|IMMERSION CORP|5.04
20111110|452525306|ICCC|401|IMMUCELL CORP|5.60
20111110|45253H101|IMGN|16586|IMMUNOGEN INC|12.37
20111110|452536105|IMUC|20863|ImmunoCellular Therapeutics, L|1.40
20111110|45254P508|IMH|799|IMPAC MTG HLDGS INC COM STK NE|1.86
20111110|452553308|IMPUY|65|IMPALA PLATINUM HLDGS LTD SPON|21.94
20111110|45257A102|ISVLF|5100|IMPACT SILVER CORP (CDA)|1.97
20111110|452834104|IFT|2404|IMPERIAL HLDGS INC COM STK (FL|2.44
20111110|452907108|IMMU|2969|IMMUNOMEDICS INC|3.20
20111110|453038408|IMO|614|IMPERIAL OIL LTD|41.08
20111110|453096208|IPSU|1755|IMPERIAL SUGAR COMPANY-NEW|5.75
20111110|45320R108|IMSC|2011|IMPLANT SCIENCES CORP|0.66
20111110|45322N105|IMRS|110|IMRIS INC COMMON SHARES (CANAD|3.39
20111110|45337C102|INCY|2607|INCYTE CORPORATION|12.80
20111110|453440307|IHC|17|INDEPENDENCE HLDGS CO|8.01
20111110|453836108|INDB|2332|INDEPENDENT BANK CORP (MASS)|25.05
20111110|45408X100|IGC|22676|INDIA GLOBALIZATON CAPITAL, IN|0.37
20111110|45408X209|IGCU|100|INDIA GLOBALIZATION CAP INC UT|0.36
20111110|45409B107|QAI|1816|IQ HEDGE MULTI-STRATEGY COMPOS|27.60
20111110|45409B628|ROOF|1121|IQ U.S. REAL ESTATE SMALL CAP |17.47
20111110|45409B768|SKOR|8061|IQ SOUTH KOREA SMALL CAP ETF|28.59
20111110|45409B826|KROO|175|INDEXIQ ETF TR IQ AUSTRALIA SM|24.50
20111110|45409B842|IOIL|279|INDEXIQ ETF TR IQ GLOBAL CRUDE|16.12
20111110|45409B883|GRES|474|INDEXIQ ETF TR IQ GLOBAL RESOU|29.14
20111110|454889304|IMIGO|42|INDIANA MICH. POWER 4.125% PFD|106.56
20111110|45579R106|ISMAY|796|Indra Sistemas Sa Fgn Ord Unsp|7.95
20111110|456253103|ILMCY|2395|INDUSTRIAL MINERALS CORP LTD|3.18
20111110|456314103|IDSA|336|INDUSTRIAL SVCS AMER INC (FL) |5.48
20111110|456463108|IBA|274|INDUSTRIAS BACHOCO S.A.B DE C.|21.20
20111110|456573104|INHL|6250|INDUSTRY CONCEPT HOLDINGS INC |0.01
20111110|45663L403|IFNY|792|INFINITY ENERGY RESOURCES, INC|1.20
20111110|456637206|NFRX|7715|INFERX CORPORATION COMMON STOC|0.34
20111110|45665Q103|IPCC|10|INFINITY PROPERTY & CASUALTY C|54.05
20111110|456683101|IFSC|20|Infinite Software Corporation |0.01
20111110|45672B107|IFPJY|70987|INFORMA PLC UNSPONSORED AMERIC|11.60
20111110|45675Y104|III|3809|INFORMATION SERVICES GROUP INC|1.22
20111110|45678T300|INSP|71|INFOSPACE INC NEW COM STK|8.57
20111110|456837103|ING|25536|ING GROEP NV ADS (BEAR DEP RCT|7.49
20111110|456837608|ISF|10|ING Group, N.V. Perp Hybrid Ca|17.27
20111110|456837707|IDG|207|ING GROEP NV PRED CTF 7.3750% |19.14
20111110|456837806|IGK|6179|ING GROEP NV PERPETUAL HYBRID |22.89
20111110|45684Q100|IID|814|ING INTERNATIONAL HIGH DIVIDEN|9.70
20111110|45684Y103|IFAM|100229|INFRASTRUCTURE MATLS CORP COM |0.11
20111110|45685T202|IFXY|7724|INFRAX SYSTEMS INC. COMMON STO|0.10
20111110|45685V207|IDVC|33000|INFRASTRUCTURE DEVS CORP (NV) |0.01
20111110|45685X104|IHD|200|ING EMERGING MKTS HIGH DIVID|13.65
20111110|457030104|IMKTA|5|INGLES MARKETS INC CL-A|14.99
20111110|45719T103|INHX|3356|INHIBITEX INC|9.50
20111110|45727E106|INKS|44274|INKSURE TECHNOLOGIES INC|0.06
20111110|457461200|IRC|438|INLAND REAL ESTATE CORP|7.12
20111110|45765U103|NSIT|34691|INSIGHT ENTERPRISES INC|16.17
20111110|457669307|INSM|65|INSMED INC-NEW|3.10
20111110|45769T102|ICPBF|206|INSCAPE CORPORATION CL-B|2.79
20111110|45772B106|IVDN|1815|INNOVATIVE DESIGNS INC|0.11
20111110|45773H102|INO|8507|INOVIO PHARMACEUTICALS, INC.|0.59
20111110|45777T102|INV|1777|INNOVARO INC ,COM STK|1.33
20111110|45778R105|IBYNY|32|INMUEBLES CARSO S A B DE C V S|3.02
20111110|45784P101|PODD|1781|INSULET CORP COM STK (DE)|17.00
20111110|45810J103|ITKG|3000|INTEGRAL TECHNOLOGIES INC|0.47
20111110|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20111110|45814P105|IBNKQ|1003|INTEGRA BANK CORP|.
20111110|458140100|INTC|80461|INTEL CORP;COM USD0.001|23.84
20111110|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20111110|458166105|IFCR|120|INTEGRATED FREIGHT CORPORATION|0.10
20111110|45822R101|IGXT|160954|INTELGENX TECHNOLOGIES CORP CO|0.56
20111110|45822W209|ILNS|20000|INTELLECT NEUROSCIENCES INC CO|0.05
20111110|458572104|ICLH|10000|INTERCONTINENTAL HOLDINGS INC |.
20111110|458665106|IFSIA|817|INTERFACE INC CL-A|11.97
20111110|458738101|ILIU|1550|INTERLEUKIN GENETICS INC|0.28
20111110|458742103|ILNTQ|102989|INTERLIANT INC|.
20111110|45884X103|ITMN|611|INTERMUNE INC|21.56
20111110|458968104|IBTGF|32200|INTL BARRIER TECH INC (F)|0.02
20111110|458977204|ITMSF|20000|INTERMAP TECH CORP CL-A|0.48
20111110|459039103|IAUS|914|INTL AUTOMATED SYS|0.13
20111110|459044103|IBOC|95|INTL BANCSHARES CORP (TX)|17.10
20111110|459200101|IBM|3713|INTL BUSINESS MACHINES CORP|182.24
20111110|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20111110|459348108|ICAGY|10|INTERNATIONAL CONS AIRLS GRP|11.33
20111110|45953X208|IFUE|10000|INTERNATIONAL FUEL TECH|0.21
20111110|459902102|IGT|1070|INTL GAME TECHNOLOGY|17.10
20111110|460146103|IP|17115|INTERNATIONAL PAPER CO|28.07
20111110|46018M104|IPRPY|9|INTERNATIONAL PWR ADS(10 ORD) |53.70
20111110|460586100|ITWG|438|INTERNATIONAL WIRE GRP HLDGS I|14.60
20111110|46059T109|IIJI|50|INTERNET INITIATIVE JPN INC AD|9.15
20111110|460690100|IPG|1885|INTERPUBLIC GROUP COS INC|9.29
20111110|460919103|ITPOF|2250|INTERTAPE POLYMER GROUP INC|2.67
20111110|460951106|IOC|958|INTEROIL CORP (F)|48.51
20111110|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20111110|461070872|IPLPRB|611|INTERSTATE POWER & LIGHT CO 8.|29.00
20111110|46113M108|IILG|118|INTERVAL LEISURE GROUP INC (DE|13.89
20111110|461147100|INTT|51648|INTEST CORPORATION|2.49
20111110|46116V105|INTL|501|INTL FCSTONE INC COM|24.00
20111110|461203101|IVC|15587|INVACARE CORP|21.34
20111110|461204208|IVNYY|4165|INVENSYS PLC SPONS ADR NEW|3.37
20111110|46121E205|INTZ|456|INTRUSION INC NEW|0.70
20111110|46130L109|IIC|1759|INVESCO CALIF INSURED MUNI INC|14.22
20111110|46130W105|ICS|300|INVESCO INSURED CALIF MUNI SEC|13.31
20111110|46130Y101|IMC|19907|INVESCO INSURED MUNI BD TR COM|16.63
20111110|46131J103|VKQ|5468|INVESCO VAN KAMPEN|13.49
20111110|46131K100|VOQ|2260|INVESCO VAN KAMPEN OHIO QUALIT|15.12
20111110|46131L108|VIM|55|INVESCO VAN KAMP TR-INSD MUNIC|13.20
20111110|46131M106|VGM|1000|INVESCO VAN KAMPEN TR INVT|14.41
20111110|46131R105|VTJ|102|INVESCO VAN KAMPEN TR INVT|16.75
20111110|46131T101|VTN|93|INVESCO VAN KAMPEN TR INVT|14.99
20111110|46132E103|VKI|1100|INVESCO VAN KAMPEN ADVANTAGE M|12.14
20111110|46132G108|VKL|1|INVESCO VAN KAMPEN SELECT SECT|11.90
20111110|46132J102|VMV|1147|INVESCO VAN KAMPEN MASSAHUSETT|12.32
20111110|46132L107|VBF|1098|INVESCO VAN KAMPEN|19.99
20111110|46132P108|IIM|1676|INVESCO INSURED MUNI INCM TR C|15.90
20111110|46132R104|VTA|3017|INVESCO VAN KAMPEN DYNAMIC CRE|10.63
20111110|46132T100|IMS|280|INVESCO INSURED MUNI SECURITIE|13.88
20111110|46132W103|IMT|4798|INVESCO INSURED MUNI TR COM SH|15.20
20111110|46132X101|OIA|2600|INVESCO MUNI INCM OPPORT TRUST|6.32
20111110|46133C106|OIC|394|INVESCO MUNI INCM OPPORT TRUST|7.60
20111110|46133E102|PIA|1138|INVESCO MUNI PREMIUM INCM TR C|8.21
20111110|46133F109|IQN|1200|INVESCO NEW YORK QUALITY MUNI |14.27
20111110|46133H105|IQT|122|INVESCO QUALITY MUNI INVESTMEN|13.23
20111110|46133J101|IQM|71|INVESCO QUALITY MUNI|14.34
20111110|46133K108|MSY|51|INVESCO HIGH YIELD INVTS FD|6.01
20111110|46145A106|IVSBY|11790|Investor AB Unsponsored ADR re|9.32
20111110|46145F105|ITG|52|INVESTMENT TECH GROUP INC(NEW)|10.47
20111110|461730103|IRET|336|INVESTORS REAL ESTATE TR SBI|7.10
20111110|461730202|IRETP|1282|INVESTORS REAL ESTATE TR PFD S|26.71
20111110|46185W109|INXI|500|INX, INC.|8.60
20111110|46186M100|NVIV|319853|INVIVO THERAPEUTICS HOLDINGS C|1.19
20111110|462044108|IO|23194|ION GEOPHYSICAL CORPORATION|6.37
20111110|46267Q202|IRE|8170|GOVERNOR-BK OF IRELND ADS NEW |4.87
20111110|46267T206|IRLD|185|Ireland Inc. New Common Stock |0.40
20111110|462726100|IRBT|2551|IROBOT CORPORATION|31.69
20111110|46428R107|GSG|1786|ISHARES S&P GSCI CMDITY-INDEXE|33.60
20111110|464286103|EWA|9597|ISHARES MSCI AUSTRALIA IDX FD |22.76
20111110|464286475|EEMS|159|ISHARES MSCI EMERGING MKTS SMA|44.78
20111110|464286525|ACWV|3|ISHARES MSCI ALL COUNTRY WORLD|49.75
20111110|464286608|EZU|947|ISHARES MSCI EMU INDEX FUND|28.46
20111110|464286624|THD|514|ISHARES MSCI THAILAND INVESTAB|57.82
20111110|464286640|ECH|236|ISHARES INC MCSI CHILE INDEX F|62.42
20111110|464286657|BKF|17967|ISHARES INC MCSI BRIC INDEX FD|39.06
20111110|464286673|EWS|583|ISHS MSCI SINGAPRE(FREE)IDX FD|11.73
20111110|464286699|EWU|1815|ISHS MSCI UTD KINGDOM IDX FD|16.19
20111110|464286707|EWQ|885|ISHARES MSCI FRANCE INDEX FD|19.79
20111110|464286715|TUR|3231|ISHARES MSCI TURKEY INVESTABLE|46.58
20111110|464286756|EWD|249|ISHARES MSCI SWEDEN INDEX FD|24.57
20111110|464286764|EWP|23158|ISHARES MSCI SPAIN INDEX FD|31.99
20111110|464286772|EWY|5138|ISHS MSCI SOUTH KOREA IDX FD|53.50
20111110|464286806|EWG|175|ISHARES MSCI GERMANY INDEX FD |19.58
20111110|464286822|EWW|19478|ISHARES MSCI MEXICO INVESTABLE|54.53
20111110|464286848|EWJ|10554|ISHARES MSCI JAPAN INDEX FUND |9.22
20111110|464286855|EWI|6814|ISHARES MSCI ITALY INDEX FD|12.34
20111110|464286871|EWH|1779293|ISHARES MSCI HONG KONG IDX FD |15.95
20111110|464287119|JKE|191|ISHARE MORNINGSTAR LARGE GROWT|66.22
20111110|464287150|ISI|717|ISHARES S&P 1500 INDEX FD|55.93
20111110|464287168|DVY|716|ISHARES DOW JONES SELECT DIVID|51.32
20111110|464287176|TIP|3010|ISHARES BARCLAYS TREAS INFLATI|117.19
20111110|464287192|IYT|32287|ISHARES DOW JONES TRANSP AVG I|85.37
20111110|464287200|IVV|322|ISHARES S&P 500 INDEX FUND|123.54
20111110|464287226|AGG|1|ISHARES BARCLAYS U.S. AGGR BON|110.13
20111110|464287242|LQD|239|ISHARES IBOXX $ INVESTOP INVES|114.08
20111110|464287275|IXP|1393|ISHARES S&P GLOBAL TELECOMMUNI|56.44
20111110|464287325|IXJ|20788|ISHARES S&P GLOBAL HEALTHCARE |53.47
20111110|464287333|IXG|2|ISHARES S&P GLOBAL FIN'L SECTO|36.45
20111110|464287374|IGE|100|S&P NORTH AMERICAN NATURAL RES|39.34
20111110|464287390|ILF|8086|ISHARES S&P LATIN AMERICA 40 I|44.14
20111110|464287432|TLT|905|ISHARES BARCLAYS 20+ YEAR TREA|118.14
20111110|464287457|SHY|1488|ISHARES BARCLAYS 1-3 YEAR TREA|84.53
20111110|464287465|EFA|25313|ISHARES TR MSCI EAFE INDEX FD |49.95
20111110|464287473|IWS|344|ISHARES RUSSELL MIDCAP VALUE I|42.50
20111110|464287481|IWP|1532|ISHARES RUSSELL MIDCAP GROWTH |55.09
20111110|464287499|IWR|1284|ISHARES RUSSELL MIDCAP INDEX F|97.47
20111110|464287515|IGV|35207|S&P NORTH AMERICAN TECHNOLOGY |58.31
20111110|464287531|IGN|3415|S&P NORTH AMERICAN TECHNOLOGY-|28.22
20111110|464287549|IGM|294|S&P NORTH AMERICAN TECHNOLOGY |60.95
20111110|464287556|IBB|210070|ISHARES NASDAQ BIOTECHNOLOGY I|93.57
20111110|464287564|ICF|3121|ISHARE COHEN&STEERS RLTY MAJOR|67.45
20111110|464287580|IYC|19810|ISHARS DJ US COSUMER SERVICES |69.41
20111110|464287622|IWB|10699|ISHARES RUSSELL 1000 INDEX FD |68.21
20111110|464287630|IWN|28740|ISHARES RUSSELL2000 VAL IDX FD|63.37
20111110|464287648|IWO|37176|ISHARES RUSSELL 2000 GWT IDX F|82.86
20111110|464287663|IWW|1208|ISHARES RUSSELL3000 VAL IDX FD|80.70
20111110|464287671|IWZ|2248|ISHARES RUSSELL 3000 GWT IDX F|46.79
20111110|464287697|IDU|469|ISHARES DJ US UTIL SECT IDX FD|84.66
20111110|464287705|IJJ|3843|ISHARES S&P MIDCAP 400 VALUE I|73.94
20111110|464287713|IYZ|1032|ISHARES DJ US TELECOM INDEX|20.81
20111110|464287796|IYE|175|ISHARES DJ US ENRGY SECTOR IDX|39.62
20111110|464287804|IJR|7746|ISHARES S&P SM CAP 600 INDEX|65.68
20111110|464287846|IYY|2771|ISHARES TR DOW JONES U.S. INDE|61.73
20111110|464287861|IEV|179|ISHARES S&P EUROPE 350 INDEX|33.69
20111110|464287879|IJS|9864|ISHARES S&P SMALLCAP 600 VALUE|66.34
20111110|464287887|IJT|1832|ISHARES S&P SMALL CAP 600 GROW|72.29
20111110|464288109|JKF|450|ISHARES MORNINGSTAR LARGE VALU|57.00
20111110|464288117|IGOV|550|ISHARES S&P/CITIGROUP INTERNAT|102.03
20111110|464288125|ISHG|29|ISHARES S&P/CITIGROUP 1-3 YEAR|100.48
20111110|464288158|SUB|7213|ISHARES TR|106.20
20111110|464288182|AAXJ|20978|ISHARES MSCI ALL COUNTRY ASIA |52.11
20111110|464288190|FCHI|14|ISHARES FTSE CHINA (HK LISTED)|44.02
20111110|464288216|EMIF|12|ISHARES S&P EMERGING MARKETS I|29.16
20111110|464288224|ICLN|442|ISHARES S&P GLOBAL CLEAN ENERG|9.22
20111110|464288232|NUCL|5|ISHARES S&P GLOBAL NUCLEAR ENE|33.74
20111110|464288257|ACWI|125|ISHARES MSCI ACWI INDEX FUND|42.28
20111110|464288273|SCZ|26360|ISHARES TR MSCI EAFE SMALL CAP|36.14
20111110|464288307|JKH|2672|ISHARE MORNINGSTAR MID GROWTH |95.61
20111110|464288323|NYF|392|ISHARES S&P AMT-FREE MUNI BOND|106.95
20111110|464288356|CMF|1470|ISHARES S&P CA AMT-FREE MUNI B|109.13
20111110|464288414|MUB|231|ISHARES S&P NATL AMT-FREE MUNI|105.97
20111110|464288448|IDV|46|ISHARES DOW JONES INTERNATIONA|30.06
20111110|464288455|IFNA|600|ISHRS FTSE EPRA/NAREIT NORTH A|41.39
20111110|464288489|IFGL|24778|ISHRS FTSE EPRA/NAREIT GLOBAL |26.47
20111110|464288497|IFSM|95|ISHRS FTSE DEVEL SM CAP EX-NOR|31.70
20111110|464288505|JKJ|65|ISHARES MORNINGSTAR SMALL CORE|81.77
20111110|464288513|HYG|420|ISHARES TR IBOXX $ HIGH YIELD |86.80
20111110|464288562|REZ|13416|ISHARES TR FTSE NAREIT RESIDEN|41.61
20111110|464288588|MBB|523|ISHARES BARCLAYS MBS BOND FD|107.67
20111110|464288596|GBF|1495|ISHARES BARCLAYS GOVT CR BD FD|113.50
20111110|464288604|JKK|154|ISHARES MORNINGSTAR SMALL GROW|82.28
20111110|464288612|GVI|9066|ISHARES BARCLAYS INTERMED GOVT|111.35
20111110|464288620|CFT|1280|ISHARES BARCLAYS CR BD FD|108.95
20111110|464288638|CIU|20067|ISHARES BARCLAYS INTERMEDIATE |107.84
20111110|464288646|CSJ|146460|ISHARES BARCLAYS 1-3 YR CD BD |104.25
20111110|464288653|TLH|308|ISHARES BARCLAYS 10-20 YR TREA|131.26
20111110|464288661|IEI|420|ISHARES BARCLAYS 3-7 YR TREAS |121.68
20111110|464288679|SHV|32463|ISHARES|110.22
20111110|464288695|MXI|47789|ISHARES S&P GLOBAL MATERIALS S|60.16
20111110|464288703|JKL|217|ISHARES MORNINGSTAR SMALL VALU|76.72
20111110|464288711|JXI|475|ISHARES S&P GLOBAL UTILITIES S|41.78
20111110|464288737|KXI|58134|ISHARES S&P GLOBAL CONSUMER ST|64.46
20111110|464288760|ITA|20|ISHARES TR DOW JONES US AEROSP|59.56
20111110|464288778|IAT|1779|ISHARES TR DOW JONES US REGION|19.84
20111110|464288786|IAK|60|ISHARES TR DOW JONES US INS IN|28.05
20111110|464288802|KLD|7949|ISHARES MSCI USA ESG SELECT SO|54.51
20111110|464288810|IHI|525|ISHARES TR DOW JONES US MEDICA|57.25
20111110|464288836|IHE|1736|ISHARES TR DOW JONES US PHARMA|69.13
20111110|464288851|IEO|1617|ISHARES TR DOWN JONES US OIL &|64.53
20111110|464288885|EFG|5484|MSCI EAFE GROWTH INDEX FUND|52.88
20111110|464289107|TGR|3|ISHARES S&P TARGET DATE RETIRE|29.93
20111110|464289123|ENZL|413|ISHARES MSCI NEW ZEALAND INVES|29.12
20111110|464289180|EUFN|7834|ISHARES MSCI EUROPE FINANCIALS|15.44
20111110|464289198|EMMT|100|ISHARES MSCI EMERGING MKTS MAT|21.75
20111110|464289206|TZD|10|ISHARES S&P TARGET DATE 2010 I|31.07
20111110|464289271|MUAF|437|ISHARES TR 2017 S&P AMT-FREE M|53.75
20111110|464289313|MUAE|1863|ISHARES TR 2016 S&P AMT-FREE M|52.49
20111110|464289339|MUAD|948|ISHARES TR 2015 S&P AMT-FREE M|52.64
20111110|464289362|MUAC|450|ISHARES TR 2014 S&P AMT-FREE M|51.46
20111110|464289388|MUAB|160|ISHARES TR 2013 S&P AMT-FREE M|50.86
20111110|464289438|IWY|2|ISHARES TR RUSSELL 200 GROWTH |30.50
20111110|464289446|IWL|3385|ISHARES TR RUSSELL 200 INDEX F|28.51
20111110|464289479|GLJ|355|ISHARES TR 10+ GOV/CR BD FD|60.64
20111110|464289529|INDY|98342|ISHARES S&P INDIA NIFTY 50 IND|23.41
20111110|464289552|AXHE|1170|ISHARES TR MSCI ACWI EX US HEA|55.04
20111110|464289560|AXTE|110|ISHARES TR MSCI ACWI EX US TEL|53.50
20111110|464289594|AXEN|32|ISHARES TR MSCI ACWI EX US ENE|55.56
20111110|464289602|TZL|35|ISHARES S&P TARGET DATE 2030 I|32.25
20111110|464289628|AXSL|1334|ISHARES TR MSCI ACWI EX US CON|60.26
20111110|464289701|TZO|28|ISHARES S&P TARGET DATE 2035 I|31.87
20111110|464289800|TZV|386|ISHARES S&P TARGET DATE 2040 I|32.04
20111110|464289842|EPU|607|ISHARES MSCI ALL PERU CAPPED I|39.25
20111110|464289859|AOA|510|ISHARES S&P AGGRESSIVE ALLOCAT|32.69
20111110|464289867|AOR|13129|ISHARES S&P GROWTH ALLOCATION |30.96
20111110|464289875|AOM|5638|ISHARES S&P MODERATE ALLOCATIO|29.81
20111110|464289883|AOK|2441|ISHARES S&P CONSERVATIVE ALLOC|29.25
20111110|46429B200|ECNS|2463|ISHARES MSCI CHINA SMALL CAP I|36.70
20111110|46429B309|EIDO|17525|ISHARES MSCI INDONESIA INVESTA|29.57
20111110|46429B408|EPHE|1821|ISHARES MSCI PHILIPPINES INVES|23.42
20111110|46429B507|EIRL|471|ISHARES MSCI IRELAND CAPPED IN|18.70
20111110|46429B606|EPOL|2746|ISHARES MSCI POLAND INVESTABLE|25.22
20111110|46429B655|FLOT|1135|ISHARES TR FLTG RATE NT FD|49.25
20111110|46429B663|HDV|9868|ISHARES HIGH DIVIDEND EQUITY F|52.21
20111110|46429B671|MCHI|4|ISHARES MSCI CHINA INDEX FUND |41.43
20111110|46429B697|USMV|1205|ISHARES TR MSCI USA MINIMUM VO|25.61
20111110|46429B705|ERUS|322|ISHARES MSCI RUSSIA CAPPED IND|22.22
20111110|46429B770|ITIP|941|ISHARES INTERNATIONAL INFLATIO|47.32
20111110|46429B812|GTIP|1612|ISHARES GLOBAL INFLATION LINKE|50.23
20111110|464294107|ALT|524|ISHARES DIVERSIFIED ALTERNATIV|48.82
20111110|464592104|ISLE|20|ISLE OF CAPRI CASINOS INC|5.04
20111110|46489B108|ISS|501|ISOFTSTONE HLDGS LTD ADS EACH |9.67
20111110|46489V104|ISR|1632|ISORAY INC|0.71
20111110|465141406|ISRL|215|ISRAMCO INC|77.57
20111110|46520M204|ISDRD|3|ISSUER DIRECT CORP NEW COM STK|0.05
20111110|465562106|ITUB|392|ITAU UNIBANCO BANCO HLDGS S.A.|17.67
20111110|465647303|ITEX|7|ITEX CORP COM STK (USA)|0.34
20111110|465685105|ITC|208|ITC HOLDINGS CORP|72.95
20111110|465717106|ITOCY|30|ITOCHU CORP-ADR-|20.38
20111110|46579N103|IVN|116|IVANHOE MINES LTD|20.69
20111110|465790103|IVAN|354|IVANHOE ENERGY INC|1.17
20111110|465927101|JNRRF|2000|JNR RESOURCES INC (F)|0.08
20111110|46603K109|IZEA|2628|IZEA HLDGS INC COM INC|1.30
20111110|466090107|JASO|6589|JA SOLAR HOLDINGS CO., LTD. AD|1.91
20111110|466110103|JBSAY|1000|JBS S A Sponsored ADR (Brazil)|5.47
20111110|46614T107|JFC|783|JF CHINA REGION FUND INC|12.12
20111110|466140100|JGCCY|417|J G C Corp (F) Unsponsored ADR|56.65
20111110|46623D200|JPMPRJ|6812|JP MORGAN CHASE CAPITAL X PFD |25.36
20111110|466249208|JSAIY|2815|J SAINSBURY PLC SPNS ADR NEW (|18.99
20111110|46625H100|JPM|17903|JPMORGAN CHASE & CO COM STK|32.54
20111110|46626E205|JCOM|898|J2 GLOBAL COMMUN INC|28.09
20111110|46626V207|JPMPRK|3599|JP MORGAN CHASE CAP XI SER K|25.07
20111110|46634X823|DSXJ|920|JPMORGAN CHASE & CO DOUBLE SHT|42.42
20111110|46634X864|DSTJ|100|JPMORGAN CHASE & CO JPMORGAN D|38.61
20111110|46634Y110|JWCAW|448|JWC ACQUISITION CORP WTS EXP 1|0.50
20111110|466367109|JACK|144|JACK IN THE BOX INC.|20.20
20111110|469814107|JEC|9|JACOBS ENGINEERING GROUP INC|37.77
20111110|47009M103|JAG|113553|JAGUAR MINING INC|5.52
20111110|470355207|JRCC|48904|JAMES RIVER COAL NEW|8.47
20111110|470751108|JAMN|445|JAMMIN JAVA CORP COM STK (NV) |0.41
20111110|47102X105|JNS|3341|JANUS CAPITAL GROUP INC.|6.14
20111110|471122200|JSHLY|3169|JARDINE STRATEGIC HLDGS LTD BE|66.04
20111110|47116H104|JSMN|2762|JASMINE LTD|.
20111110|47214A100|JCDS|5000|JC DATA SOLUTIONS INC|.
20111110|472147107|JAZZ|477|JAZZ PHARMACEUTICALS INC COM S|34.80
20111110|472319102|JEF|110922|JEFFERIES GROUP INC(NEW)|11.18
20111110|47559A103|JFBC|145|JEFFERSONVILLE BANCORP (NY)|10.09
20111110|477046106|JLIC|10000|JESUP & LAMONT INC|.
20111110|47737M102|JIXAY|144|JIANGXI COPPER CO LTD SPONS AD|100.06
20111110|477374102|DATE|27599|JIAYUAN COM INTL LTD SPON ADR |9.64
20111110|47759T100|JKS|131673|JINKOSOLAR HOLDING CO., LTD AD|8.22
20111110|477839104|JBT|204|JOHN BEAN TECHNOLOGIES CORPORA|15.74
20111110|47804L102|HEQ|688|JOHN HANCOCK HEDGED EQUITY &|14.96
20111110|478366107|JCI|539|JOHNSON CONTROLS INC|30.56
20111110|479087207|JELCY|2486|JOHNSON ELECTRIC HLDG SPON ADR|5.58
20111110|48023P106|JSDA|50|JONES SODA CO|0.64
20111110|481165108|JOYG|560|JOY GLOBAL INC|83.56
20111110|48122F207|JPMPRY|2209|JPMORGAN CHASE CAP XIV 6.2% CA|25.15
20111110|48123W209|JPMPRW|490|JP MORGAN CHASE CAP XXIV GTD C|25.31
20111110|48124G104|JPMPRZ|659|J P MORGAN CHASE & CO CAP SECS|25.43
20111110|48131M102|JUHL|4092|JUHL WIND INC COM STK|0.58
20111110|48138T100|JUMT|2100|JUMA TECHNOLOGY CORP. COM STK |0.02
20111110|48203R104|JNPR|49|JUNIPER NETWORKS INC|23.31
20111110|48206M102|JUPIY|84|JUPITER TELECOMMUNICATIONS CO |68.10
20111110|48238T109|KAR|2314|KAR AUCTION SVCS INC (DE)|12.78
20111110|482470200|KITD|62|KIT DIGITAL INC NEW COM STK (D|11.21
20111110|48248A306|KFN|2541|KKR FINANCIAL HOLDINGS LLC COM|8.40
20111110|48248M102|KKR|1040|KKR& CO L.P. COMMON UNITS RPST|12.69
20111110|48268K101|KT|352|KT CORP ADS (EACH REP 1/2 OF A|16.45
20111110|482686102|KSWS|6939|K-SWISS INC CL-A|2.85
20111110|48273U102|LRN|2|K12, INC COM STK|34.53
20111110|482740107|KVB|239|K-V PHARMACEUTICAL CO CL B|1.92
20111110|482740206|KVA|3005|K-V PHARMACEUTICALS CO CL A|1.59
20111110|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20111110|483056107|KFFG|210|KAISER FED FINL GROUP INC|11.80
20111110|48343P109|KALO|2000|KALLO INC COM STK (NV)|0.02
20111110|483709101|KNDI|11180|Kandi Technolgies, Corp. Commo|3.05
20111110|484836101|KCLI|346|KANSAS CITY LIFE INS CO|32.16
20111110|48660P104|KYE|955|KAYNE ANDERSON ENERGY TOTAL RE|25.72
20111110|486606403|KYNPRD|100|KAYNE ANDERSON MLP INVT CO|25.57
20111110|48666K109|KBH|3161|KB HOME|6.90
20111110|487169104|KRNY|60|KEARNY FINANCIAL|9.42
20111110|488360207|KEM|9658|KEMET CORP NEW COM STK (DE)|9.37
20111110|489084103|KENS|5000|KENILWORTH SYSTEMS CORP|.
20111110|489398107|KW|1200|KENNEDY-WILSON HOLDINGS, INC. |10.64
20111110|491292108|KFFB|700|KENTUCKY FIRST FEDERAL BANCORP|8.25
20111110|492051305|KPELY|73|KEPPEL LTD SPONSORED ADR|14.45
20111110|492515101|KERX|102|KERYX BIOPHARMACEUTICALS, INC.|2.72
20111110|492914106|KEG|1589|KEY ENERGY SERVICES INC|13.25
20111110|493054100|KWPCY|159|KEWPIE CORP SPONSORED ADR (JAP|27.76
20111110|493074207|KCPC|14|KEY CAPITAL CORP NEW|.
20111110|493144109|KTCC|991|KEY TRONIC CORP|4.62
20111110|493267405|KEYPRG|70|KEYCORP NON CUMULATIVE PERP CO|105.05
20111110|493722102|KEYP|49026|KEYUAN PETROCHEMICALS INC COM |2.05
20111110|493723100|KEYW|658|THE KEYW HOLDING CORP COM STK |7.03
20111110|49380U100|KDST|700|KIDS STUFF INC|.
20111110|49427F108|KRC|1905|KILROY REALTY CORP|36.21
20111110|49435N101|KBX|3000|KIMBER RESOURCES INC (CANADA) |1.24
20111110|494368103|KMB|1081|KIMBERLY CLARK CORP|69.77
20111110|49446R109|KIM|1894|KIMCO REALTY CORPORATION|16.33
20111110|49446R828|KIMPRH|14415|KIMCO REALTY CORP DEP SH RPSTG|26.48
20111110|49446R844|KIMPRG|576|Kimco Realty Corporation Dep S|25.63
20111110|49446R869|KIMPRF|24|KIMCO REALTY CORP DEP SHS REPS|25.28
20111110|49455U100|KMR|898|KINDER MORGAN MANAGEMENT LLC|65.94
20111110|494550106|KMP|1877|KINDER MORGAN ENER PNTRS L.P. |74.05
20111110|49456B101|KMI|606|KINDER MORGAN INC (DE)|27.03
20111110|49579A204|KGJI|1350|KINGOLD JEWELRY INC. NEW COMMO|1.46
20111110|496362104|KSKGY|50|Kingsgate Consolidated Ltd Spo|7.15
20111110|496719105|KINS|100|KINGSTONE COMPANIES, INC COM S|3.20
20111110|496880105|KONE|756|KINGTONE WIRELESSINFO SOLUTION|0.89
20111110|496904103|KFS|845|KINGSWAY FINANCIAL SVCS INC|0.72
20111110|497217109|KIOR|1850|KIOR, INC CLASS A COM STK|16.32
20111110|49726K105|KIPS|11041|KIPS BAY MEDICAL INC|1.72
20111110|497266106|KEX|84|KIRBY CORPORATION|62.26
20111110|497355107|KIRI|16|KIRIN INTL HLDG INC|1.01
20111110|49803T102|KRG|669|KITE REALTY GROUP TRUST COM|3.92
20111110|49803T201|KRGPRA|100|KITE REALTY GROUP TRUST PERP P|24.25
20111110|49835F104|KIWB|2000|KIWIBOX COM INC COM STK (DE)|0.05
20111110|499005106|KCG|151|KNIGHT CAPITAL GROUP, INC. CLA|12.21
20111110|49989A109|KHOLY|848|Koc Holdings AS Unsponsored AD|17.40
20111110|500117106|KDKN|890|KODIAK ENERGY INC|0.04
20111110|50015Q100|KOG|7089|KODIAK OIL & GAS CORP|7.18
20111110|500255104|KSS|4472|KOHLS CORP|54.29
20111110|500453105|KMAGQ|318|KOMAG INC|.
20111110|500458401|KMTUY|21|KOMATSU LTD ADR-NEW|25.72
20111110|500467402|AHONY|80|KONINKLIJKE AHOLD NV SPONS ADR|12.42
20111110|50047H201|KONA|1282|KONA GRILL, INC|5.76
20111110|500472303|PHG|1050136|PHILIPS ELEC(KON);SPON ADR REP|19.02
20111110|50048B104|KNCAY|28|Konica Minolta Holdings Inc Un|15.03
20111110|500600101|KOPN|8265|KOPIN CORP|3.79
20111110|50075W104|KBLB|58924|KRAIG BIOCRAFT LABORATORIES IN|0.10
20111110|501044101|KR|3145|KROGER CO|22.75
20111110|501173207|KUB|135|KUBOTA CORPORATION (ONE ADS RE|41.28
20111110|50126T100|KNKT|5785|Kunekt Corporation Common Stoc|0.12
20111110|501556203|KYO|100|KYOCERA CORP ADR(RP 1 SHS)|87.83
20111110|50162D100|LLEN|2682|L & L ENERGY INC COM STK (NV) |2.92
20111110|501723100|LFL|1477|LAN AIRLINES S.A. ADS (EA REPT|24.25
20111110|501803308|LCAV|1137|LCA-VISION INC|3.08
20111110|50183L107|LDK|1100345|LDK SOLAR CO LTD.|3.56
20111110|50186V102|LPL|6375|LG DISPLAY CO LTD ADS REPSTG C|9.86
20111110|501862106|LIEG|899208|LI3 ENERGY INC COM STK (NV)|0.09
20111110|50187A107|LHCG|924|LHC GROUP|13.89
20111110|501884100|LKAI|3000|LKA INTERNATIONAL INC|0.41
20111110|501925101|LSBI|237|LSB FINL CORP|13.00
20111110|502003106|LRTR|2649|LL&E ROYALTY TR UTS BI|1.45
20111110|502024102|LLXLY|20|LLX Logistica SA Sponsored ADR|2.03
20111110|50208B100|TLI|862|LMP CORPORATED LOAN FUND INC. |11.01
20111110|50213V109|LRAD|3948|LRAD CORP|1.97
20111110|50216C108|LYTS|100|LSI INDUSTRIES INC|6.56
20111110|50255M108|LCTZ|25000|LA CORTEZ ENERGY INC, INC COMM|0.14
20111110|503459406|LJPC|1383|LA JOLLA PHARMACEUTICAL CO|.
20111110|505336107|LZB|356|LA-Z-BOY INCORPORATED|9.83
20111110|505597104|LG|21|THE LACLEDE GROUP INC (HOLDING|39.30
20111110|510728108|LSG|26738|LAKE SHORE GOLD CORP|1.51
20111110|511637100|LBAI|90|LAKELAND BANCORP INC|8.29
20111110|51206P109|LACO|2500|LAKES ENTERTAINMENT INC.|2.15
20111110|512815101|LAMR|700|LAMAR ADVERTISING CO CL-A|24.06
20111110|513847103|LANC|328|LANCASTER COLONY CORP|66.66
20111110|51476K103|LDR|3|LANDAUER INC|49.37
20111110|51504L107|LARK|600|LANDMARK BANCORP INC|15.97
20111110|516648102|LPAD|5000|LAPOLLA INDUSTRIES, INC.|0.45
20111110|517815106|XTRN|500|LAS VEGAS RAILWAY EXP COM STK |0.12
20111110|517942108|LHO|2512|LASALLE HOTEL PROP|23.51
20111110|517942504|LHOPRE|1178|LASALLE HOTEL PROPERTIES 8% SE|25.50
20111110|517942603|LHOPRG|2045|LASALLE HOTEL PPTYS PFD SHS BE|24.51
20111110|51805Q102|LNGT|5000|LASER ENERGETICS INC CL A|0.06
20111110|51829W101|LATI|1639|LATTITUDE SOLUTIONS. INC|3.29
20111110|518415104|LSCC|234|LATTICE SEMICONDUCTOR CORP|6.17
20111110|518439104|EL|3475|ESTEE LAUDER CO'S INC CL-A|114.93
20111110|51855C102|LBGE|992|LAUFER BRIDGE ENTERPRISES, INC|.
20111110|520776105|LAWS|204|LAWSON PRODUCTS INC|14.73
20111110|521050104|LAYN|81|LAYNE CHRISTENSEN CO|23.12
20111110|52106W103|LGI|1105|LAZARD GLOBAL TOTAL RETURN AND|13.58
20111110|521076109|LOR|1284|LAZARD WORLD DIVIDEND & INCOME|12.52
20111110|52170U207|LBIX|96|LEADING BRANDS INC COM SHS (CD|2.97
20111110|521863308|LEAP|100|LEAP WIRELESS INTERNATIONAL IN|8.32
20111110|522015106|LTRE|1890|LEARNING TREE INTL INC|7.82
20111110|523234102|XPRT|90|LECG CORP|.
20111110|52324W109|LCRY|434|LECROY CORP|9.71
20111110|523768109|LEE|8153|LEE ENTERPRISES INC|0.61
20111110|524701505|LEGPF|333|LEGACY OIL PLUS GAS INC NEW OR|8.65
20111110|524707304|LGCY|214|LEGACY RESERVES LP UTS LTD PAR|27.98
20111110|52490C101|LOGL|25329|LEGEND OIL AND GAS, LTD COM ST|2.23
20111110|524901105|LM|1323|LEGG MASON INC|25.92
20111110|52520X208|LEHNQ|2928|LEHMAN BROS HLDGS CAP TR VI TR|0.08
20111110|52522L731|LEHMN|516|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20111110|52602E102|LPS|492|LENDER PROCESSING SERVICES INC|19.00
20111110|526057104|LEN|3229|LENNAR CORP CL A COMMON|16.94
20111110|52729N308|LVLT|5|LEVEL 3 COMMUNICATIONS INC NEW|21.10
20111110|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20111110|529043101|LXP|1964|LEXINGTON REALTY TRUST COM|7.58
20111110|529043200|LXPPRB|1862|LEXINGTON REALTY TRUST PFD SER|24.40
20111110|529043309|LXPPRC|700|LEXINGTON REALTY TRUST PFD CON|41.93
20111110|529771107|LXK|17271|LEXMARK INTL INC CL-A|33.09
20111110|52989W105|LNDT|27450|LIANDI CLEAN TECH INC COM STK |2.20
20111110|529900102|ASG|7877|LIBERTY ALL-STAR GROWTH FD INC|3.91
20111110|530158104|USA|3512|LIBERTY ALL STAR EQUITY FUND|4.37
20111110|53017Q102|LBCP|244|LIBERTY BANCORP INC COM STK|10.49
20111110|530555101|LBTYA|118|LIBERTY GLOBAL INC CLASS A|40.06
20111110|530555309|LBTYK|1|LIBERTY GLOBAL INC SER C|38.19
20111110|53071M104|LINTA|9742|LIBERTY INTERACTIVE CORP|15.56
20111110|531172104|LRY|2981|LIBERTY PROPERTY TRUST|31.25
20111110|53121P107|LBSV|15939|LIBERTY SILVER CORP COM STK (N|0.82
20111110|53215T106|LPHI|7504|LIFE PARTNERS HLDGS INC|6.42
20111110|53217R207|LTM|35|LIFE TIME FITNESS INC|40.81
20111110|53219K101|LFTC|900|LIFESTREAM TECHNOLOGIES INC.|.
20111110|53222K106|LFVN|94076|Lifevantage Corporation Common|1.43
20111110|53222Q103|LCUT|180|LIFETIME BRANDS, INC.|12.26
20111110|53223N109|LGSXY|625|LIGHT S.A. SPONSORED ADR (BRAZ|15.10
20111110|53223T106|LGHT|50|LIGHTHOUSE BK SANTA CRUZ CALIF|10.25
20111110|53224G301|LSCG|4288|LIGHTING SCIENCE GROUP CORP CO|2.70
20111110|53224K104|LTBR|2|LIGHTBRIDGE CORPORATION. COMMO|2.55
20111110|532275104|LWLG|3421|LIGHTWAVE LOGIC, INC|0.72
20111110|532352101|LIWA|510|LIHUA INTL INC COM STK (DE)|5.54
20111110|532457108|LLY|3768|ELI LILLY AND CO;COM NPV|37.85
20111110|532716107|LTD|20450|LIMITED BRANDS, INC.|41.46
20111110|532746104|LMNR|717|LIMONEIRA CO|16.50
20111110|534187117|LNCWS|100|LINCOLN NATIONAL CORPORATION W|11.66
20111110|535223200|LNEGY|342|LINDE AG SPON ADR (GERMANY)|14.54
20111110|535555106|LNN|1556|LINDSAY CORPORATION|58.40
20111110|535678106|LLTC|740|LINEAR TECHNOLOGY CORP|31.50
20111110|53578A108|LNKD|185632|LINKEDIN CORP COM CL A (DE)|75.82
20111110|535919203|LGF|1444|LIONS GATE ENT CORP|8.30
20111110|536020100|LINE|630|LINN ENERGY LLC COM UTS REP LT|35.89
20111110|53612Q101|LNXGF|270|LINUX GOLD CORP|0.03
20111110|53634X100|LQMT|12721|LIQUIDMETAL TECHNOLOGIES INC|0.17
20111110|536797103|LAD|1416|LITHIA MOTORS INC CL A|19.45
20111110|538146101|LPSN|9987|LIVEPERSON INC|12.75
20111110|53837P201|LVWR|2090|LIVEWIRE MOBILE, INC COMMON ST|0.55
20111110|53838R107|LVCLY|2000|LIVING CELL TECHNOLOGIES LTD S|0.69
20111110|539319103|LIXT|40000|Lixte Biotechnology, Inc. Comm|0.35
20111110|539320101|LIZ|14658|LIZ CLAIBORNE INC|8.07
20111110|539439109|LYG|10934|LLOYDS BANKING GROUP PLC ADR|1.72
20111110|539439802|LYGPRA|21020|LLOYDS BANKING GROUP PLC 7.75%|25.50
20111110|53954R105|LOCM|9372|LOCAL.COM CORP COM STK|2.47
20111110|539570408|LPHCQ|1800|LocatePLUS Holdings Corporatio|0.04
20111110|539573105|LBAS|139739|Location Based Technologies, I|0.37
20111110|539830109|LMT|1923|LOCKHEED MARTIN CORP|76.95
20111110|54142L109|LOGM|392|LOGMEIN, INC COMMON STOCK|39.86
20111110|54222A106|LPR|10057|LONE PINE RES INC|7.80
20111110|542281100|LSTG|86568|LONE STAR GOLD, INC. COMMON ST|1.00
20111110|54304R100|ACTN|1100|LONGHAI STL INC COM STK (NV)|1.00
20111110|543354104|LPH|120|LONGWEI PETROLEUM INVESTMENT H|1.42
20111110|54337B106|LKHLY|50|LONKING HLDNGS LTD UNSPON ADR |20.01
20111110|54338V101|LZAGY|1440|Lonza Group Ag Zuerich Unspons|5.72
20111110|543442503|LOOK|1970|LOOKSMART LTD NEW|1.29
20111110|543524300|LOOP|258|LOOPNET INC COM STK|17.65
20111110|544147101|LO|207|LORILLARD INC COM STK|107.08
20111110|546249103|LUSI|22564|LOUISIANA FOOD CO COMMON STOCK|0.04
20111110|546347105|LPX|200|LOUISIANA PACIFIC CORP|6.43
20111110|548661107|LOW|8313|LOWES COMPANIES INC|22.20
20111110|548910108|LPTN|846|Lpath, Inc. Common Stock|0.93
20111110|549333201|LEI|64593|Lucas Energy, Inc. New Common |1.85
20111110|549764108|LUFK|185|LUFKIN IND INC|62.69
20111110|550021109|LULU|623|LULULEMON ATHLETICA INC COM ST|54.48
20111110|55003T107|LL|2896|LUMBER LIQUIDATORS HLDGS INC C|17.09
20111110|55068R202|LUX|43|LUXOTTICA GROUP SPA ADS|27.75
20111110|550819106|LDL|200|LYDALL INC|9.02
20111110|551073208|LYSDY|3327|LYNAS CORPORATION LTD SPON ADR|1.21
20111110|55235L104|LYRI|13768|Lyris, Inc. Common Stock|0.12
20111110|552507105|MFBP|325|M & F BANCORP - NEW|2.01
20111110|552541104|MFW|500|M AND F WORLDWIDE CORP|24.79
20111110|55262C100|MBI|6955|MBIA INC|7.88
20111110|552676108|MDC|3835|M.D.C. HOLDINGS INC|16.96
20111110|552690109|MDU|1201|MDU RESOURCES GROUP INC|20.21
20111110|552697104|MDCA|318|MDC PARTNERS INC CL A SUB VTG |15.25
20111110|552715104|WFR|300|MEMC ELECTRONIC MATERIALS INC |4.63
20111110|552727109|MCR|911|MFS CHARTER INCOME TRUST SBI|8.96
20111110|55273C107|MIN|1860|MFS INTERMEDIATE INC TR SBI|6.25
20111110|552737108|MMT|1347|MFS MULTIMARKET INCOME TR SBI |6.61
20111110|55274E102|MFV|1092|MFS SPECIAL VALUE TRUST SBI|6.67
20111110|55277J108|MFGLQ|7869|MF GLOBAL HOLDINGS LTD COM STK|0.12
20111110|55277Q201|MAMS|5963|MAM SOFTWARE GRP INC COM STK (|1.77
20111110|55277R100|MELA|179199|MELA SCIENCES INC COM STK (DE)|5.00
20111110|552848103|MTG|2670|MGIC INVESTMENT CORP|3.03
20111110|552939100|MGF|2019|MFS GOVT MARKETS INCOME TR|6.81
20111110|55302P103|MGT|3495|MGT CAPITAL INVESTMENTS INC|0.05
20111110|55304X104|MIM|13236|MI DEVELOPMENTS INC COM|32.35
20111110|55305B101|MHO|1203|M/I HOMES INC|8.11
20111110|553094103|MKAU|4000|MK AUTOMOTIVE, INC. COMMON|0.03
20111110|55312N106|MTP|3|MLP STRATEGIC EQUITY FUND INC |15.69
20111110|55314K308|MMEX|800|MMEX MNG CORP COM STK|0.30
20111110|55314U108|MMRF|188000|MMRGLOBAL, INC. COMMON STOCK|0.03
20111110|553274101|MPG|3316|MPG OFFICE TRUST, INC COM|2.33
20111110|553447103|MPXEY|863|MPX ENERGIA SA SPONSORED ADR (|22.23
20111110|553479106|MRVNY|856|Mrv Engenharia e Participacoes|12.42
20111110|553769100|MNTG|170|M T R GAMING GROUP INC|1.47
20111110|553829102|MVC|96|MVC CAPITAL, INC.|11.62
20111110|553859109|MVO|700|MV OIL TRUST UNITS BENE INT|37.13
20111110|55405W104|MYRG|157|MYR GROUP INC COM STK (DE)|18.89
20111110|55421R105|MMSDFXXXX|1000|MACARTHUR MINERALS LTD (CDA)|1.27
20111110|554225102|MCBC|20|MACATAWA BANK CORP|2.49
20111110|554382101|MAC|1283|MACERICH COMPANY (THE)|48.62
20111110|554489104|CLI|1852|MACK-CALI REALTY CORP|26.44
20111110|55607P105|MQBKY|90|Macquarie Group, Ltd. Sponsore|24.07
20111110|55608B105|MIC|26257|MACQUARIE INFRASTRUCTURE COMPA|26.91
20111110|55610Q108|MCVE|524|MACROSOLVE INC COM STK (OK)|0.11
20111110|55616P104|M|20663|MACY'S INC.|30.45
20111110|556162105|MCZ|4221|MAD CATZ INTERACTIVE INC|0.75
20111110|556269108|SHOO|343|MADDEN (STEVEN) LTD|34.23
20111110|556582104|MCN|2371|MADISON/CLAYMORE COVERED CALL |7.71
20111110|55903Q104|MVG|1842|MAG SILVER CORP (CANADA)|9.27
20111110|559080106|MMP|625|MAGELLAN MIDSTREAM PARTNERS,L.|62.20
20111110|559091301|MPET|45|MAGELLAN PETROLEUM CORP|1.10
20111110|559166103|MGIC|15214|MAGIC SOFTWARE ENTERPR LTD ORD|5.39
20111110|559222401|MGA|1582|MAGNA INTL COM|33.25
20111110|55939L103|MNGA|21101|MagneGas Corporation Common St|0.20
20111110|559424106|MAG|2400|MAGNETEK INC|0.92
20111110|55967R105|MGLT|1486|MAGNOLIA SOLAR CORPORATION COM|0.02
20111110|55973B102|MHR|6222|MAGNUM HUNTER RESOURCES CORP (|4.56
20111110|55973B300|MHRPRD|5200|MAGNUM HUNTER RES CORP|45.10
20111110|55977T109|MGYR|725|MAGYAR BANCORP INC|2.71
20111110|559778402|MTE|700|MAHANAGAR TEL NIGAM ADS (2SHS)|1.19
20111110|56035L104|MAIN|1210|MAIN STREET CAPITAL CORP COM S|18.04
20111110|560613101|MNLU|34324|Mainland Resources Inc. Common|0.25
20111110|560690208|COOL|199|MAJESCO HOLDINGS ENTERTAINMENT|3.35
20111110|560879108|MAKO|64977|MAKO SURGICAL CORP COM|33.34
20111110|560905101|MAY|2248|MALAYSIA FUND INC|10.36
20111110|56165R103|MZF|3799|MANAGED DURATION INVTMT GRADE |13.95
20111110|561911108|HYF|1989|MANAGED HIGH YLD PLUS FD INC|2.14
20111110|562600304|MNOIY|103|MANDARIN ORIENTAL INTL LTD ADR|15.70
20111110|563420108|MNTX|1101|MANITEX INT'L, INC COMMON STK |4.53
20111110|563486109|MOBAF|41|MANITOBA TEL SYS|28.79
20111110|563571108|MTW|3931|MANITOWOC COMPANY INC (THE)|11.38
20111110|563771104|MTEX|2310|MANNATECH INCORPORATED|0.61
20111110|56400P201|MNKD|200323|MANNKIND CORP|2.99
20111110|56418H100|MAN|1170|MANPOWER GROUP|38.57
20111110|564563104|MANT|1184|MANTECH INTL CORP CL-A|32.53
20111110|56501R106|MFC|364|MANULIFE FINANCIAL CORP|11.88
20111110|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20111110|56575N106|MRIB|9204|MARANI BRANDS INC COM STK (NV)|.
20111110|565849106|MRO|196789|MARATHON OIL CORP|26.86
20111110|56585A102|MPC|435|MARATHON PETE CORP COM STK (DE|37.02
20111110|56624R108|MCHX|3632|MARCHEX INC|7.02
20111110|566330106|MCS|252|MARCUS CORP (THE)|11.95
20111110|567908108|HZO|223|MARINEMAX INC|6.00
20111110|568423107|MARPS|900|MARINE PETE TRUST UBI|23.29
20111110|570535104|MKL|39|MARKEL CORPORATION(HOLDING CO)|387.28
20111110|570535203|MKV|629|MARKEL CORPORATION SR DEB 7.50|25.63
20111110|57060D108|MKTX|1000|MARKET|27.84
20111110|57060U100|GDX|1374|MARKET VECTORS TR GOLD MINERS |60.68
20111110|57060U332|XMPT|515|MARKET VECTORS MUN BD CLOSED E|25.86
20111110|57060U472|REMX|218|MARKET VECTORS RARE EARTH/STRA|17.84
20111110|57060U506|RSX|73145|MARKET VECTORS RUSSIA ETF TRUS|29.14
20111110|57060U548|EGPT|7|MARKET VECTORS ETF TR EGYPT IN|11.92
20111110|57060U563|SCIF|993|MARKET VECTORS ETF TR INDIA SM|12.22
20111110|57060U589|GDXJ|3225|MARKET VECTORS ETF TR JR GOLD |31.44
20111110|57060U613|BRF|641|MARKET VECTORS ETF TR BRAZIL S|43.30
20111110|57060U738|PRB|1023|MARKET VECTORS PREREFUNDED MUN|24.89
20111110|57060U753|IDX|4612|MARKET VECTORS INDONESIA ETF|29.07
20111110|57060U761|VNM|200|MARKET VECTORS - VIETNAM ETF|17.02
20111110|57060U779|MES|469|MARKET VECTORS GULF STATES ETF|20.57
20111110|57060U803|SMB|2605|MARKET VECTORS SHRT MUNI INDEX|17.59
20111110|57060U811|KWT|5661|MARKET VECTOR SOLAR ENERGY FUN|4.56
20111110|57060U829|BJK|100|MARKET VECTORS ETF TR GAMING E|31.33
20111110|57060U837|KOL|796|MARKET VECTORS COAL ETF|37.13
20111110|57060U845|ITM|2964|MARKET VECTORS INTERMEDIATE MU|22.36
20111110|57060U878|HYD|1025|MARKET VECTORS HIGH-YLD INDEX |29.67
20111110|57060U886|MLN|1040|MARKET VECTORS LONG MUNI INDEX|18.66
20111110|57061T102|MWWC|5785|MARKETING WORLDWIDE CORPORATIO|0.01
20111110|571903202|MAR|712|MARRIOTT INT'L INC(NEW) CL A|30.23
20111110|572322402|MSHL|4697|MARSHALL EDWARDS INC COM STK (|1.31
20111110|573083102|MSO|248|MARTHA STEWART LIVING OMNIMEDI|3.20
20111110|573284106|MLM|690|MARTIN MARIETTA MATERIALS INC |72.66
20111110|574599106|MAS|14533|MASCO CORP|8.94
20111110|574795100|MASI|591|MASIMO CORP COM STK (DE)|21.61
20111110|57520R200|MSDXP|150|MASON-DIXON CAPITAL TRUST PFD |27.48
20111110|575672100|MHE|296|MASS HLTH & ED TX EX TR (THE) |14.11
20111110|576290209|MMRTY|324|MASSMART HOLDINGS LTD UNSPON A|39.34
20111110|576292106|MCI|93|MASSMUTUAL CORPINVS MBT|17.99
20111110|576299101|MPV|1607|MASSMUTUAL PARTICIPATION INV|15.75
20111110|576323109|MTZ|43|MASTEC INC.|15.97
20111110|57636Q104|MA|10218|MASTERCARD INCORPORATED CL A C|357.44
20111110|576690101|MTRN|200|MATERION CORPORATION COM STK (|23.65
20111110|577081102|MAT|1|MATTEL INC|28.01
20111110|577128101|MATW|100|MATTHEWS INTL CORP CL-A|34.12
20111110|57772U109|MXROF|885|MAX RESOURCE CORP|0.02
20111110|57776X109|MAXD|1041|MAX SOUND CORP COM STK (DE)|0.82
20111110|577767106|MXWL|8004|MAXWELL TECHNOLOGIES INC|18.62
20111110|579489105|MNI|1295|MCCLATCHY CO (HOLD COMPANY)- A|1.25
20111110|579780206|MKC|803|MCCORMICK & CO INC NON-VTG COM|48.35
20111110|579793100|MSSR|10|MCCORMICK & SCHMICK'S SEAFOOD |8.63
20111110|579903105|MCCHF|28|MCCHIP RESOURCES INC (F)|2.06
20111110|580037109|MDR|1707|MC DERMOTT INTL|11.48
20111110|580135101|MCD|2795|MCDONALDS CORP|92.65
20111110|580589109|MGRC|10735|MCGRATH RENTCORP|26.25
20111110|580645109|MHP|1619|MCGRAW-HILL COS INC(THE)|41.82
20111110|581531100|MKBY|99800|MCKENZIE BAY INTERNATIONAL LTD|0.01
20111110|582411104|MMR|578932|MCMORAN EXPLORATION CO|14.05
20111110|582828208|MDTV|1000|MDU COMMUNICATIONS INTERNATION|0.18
20111110|582839106|MJN|813|MEAD JOHNSON NUTRITION CO|69.23
20111110|583062203|MEAD|171|MEADE INSTRS CORP COM STK NEW |3.79
20111110|583421102|MEAS|1143|MEASUREMENT SPECIALTIES INC|27.60
20111110|583840103|MTL|157188|MECHEL OAO ADS EA REPTG 1 COM |11.87
20111110|583840509|MTLPR|700|MECHEL OAO ADR(RPSTG 1/2 OF PF|4.65
20111110|583928106|TAXI|2447|MEDALLION FINL CORP|11.32
20111110|583935101|MLLOF|1331|MEDALLION RESOURCES LTD|0.16
20111110|584045108|MDAS|85|MEDASSETS INC COM STK (DE)|11.58
20111110|58405U102|MHS|9|MEDCO HEALTH SOLUTIONS,INC.|56.19
20111110|584070106|MDFI|12192|MEDEFILE INTERNATIONAL, INC. C|.
20111110|584404107|MEG|11032|MEDIA GENERAL INC CL A|3.32
20111110|58446J207|MBAY|134|MEDIABAY INC NEW|0.01
20111110|58446X107|MSII|2966|MEDIA SCIENCES INTERNATIONAL I|0.15
20111110|58449L100|MDCI|2240|MEDICAL ACTION INDS INC|4.90
20111110|584507107|MDCE|69900|MEDICAL CARE TECHNOLOGIES INC |.
20111110|58463F104|MSNWQ|63|MEDICAL STAFFING NEWTWORK HLDG|.
20111110|58463J304|MPW|560|MEDICAL PROPERTIES TRUST INC|9.70
20111110|58468P206|MNOV|1067|MEDICINOVA INC COM|2.16
20111110|584688105|MDCO|100|MEDICINES COMPANY (THE)|18.57
20111110|58470H101|MED|804|MEDIFAST INC|15.16
20111110|584977201|MTOX|216|MEDTOX SCIENTIFIC INC(NEW)|13.52
20111110|58500H105|MWIP|12829|MEDISWIPE, INC. COMMON STOCK|.
20111110|58501N101|MDVN|1860|MEDIVATION, INC.|40.44
20111110|58502K106|MDIBY|10|Mediobanca - Banca Di Credito |7.43
20111110|585055106|MDT|57|MEDTRONIC INC|34.10
20111110|58516W104|MGAFF|10000|MEGA URANIUM LTD (CANADA)|0.28
20111110|585464100|MPEL|2045|MELCO CROWN ENTERTAINMENT LTD |10.90
20111110|586264103|MEMS|120|MEMSIC INC COM STK (DE)|3.05
20111110|587118100|MW|1|THE MENS WAREHOUSE INC|29.39
20111110|587200106|MENT|1715|MENTOR GRAPHICS CORP|10.84
20111110|58733R102|MELI|6|MERCADOLIBRE INC COM STK (DE) |85.28
20111110|588448100|MBVT|378|MERCHANTS BANCSHARES INC|28.59
20111110|58933Y105|MRK|240|MERCK & CO INC;COM USD0.01|33.79
20111110|589400100|MCY|109|MERCURY GENERAL CORPORATION|42.30
20111110|589433101|MDP|995|MEREDITH CORP|26.55
20111110|589499102|MRGE|573|MERGE HEALTHCARE INC COM STK (|5.59
20111110|589889104|MMSI|242|MERIT MEDICAL SYSTEMS INC|13.31
20111110|59001A102|MTH|67|MERITAGE HOMES CORPORATION|17.80
20111110|59001K100|MTOR|13|MERITOR, INC|7.76
20111110|59021G204|MERPRE|950|MERRILL PFD TST IV|22.95
20111110|59021K205|MERPRF|100|MERRILL PF CP TST V 7.28%TOPRS|23.14
20111110|59024T203|MERPRM|1309|MERRILL LYNCH CAP|21.28
20111110|59025D207|MERPRP|2354|MERRILL LYNCH CAP TR III GUARA|23.90
20111110|590419107|MERR|475|MERRIMAN HOLDINGS INC|0.58
20111110|59047Q103|MERU|1200|MERU NETWORKS INC COM STK (DE)|5.52
20111110|590479101|MESAQ|35322642|MESA AIR GROUP INC (NEV)|.
20111110|59065A105|MSEH|550000|MESA ENERGY HLDGS INC COM STK |0.15
20111110|590660106|MTR|45|MESA ROYALTY TR UTBEN INT|43.55
20111110|590672101|MSB|2346|MESABI TRUST CTF BEN INT.|26.08
20111110|590717104|MBLTY|421|MESOBLAST LIMITED SPONSORED AD|40.78
20111110|591018809|MBLX|16841|METALBOLIX INC COM STK|3.96
20111110|591120100|MTSXY|456|METAL STORM LTD|0.06
20111110|591176102|MEA|1088|METALICO INC|3.56
20111110|59132A104|MUSA|2731|METALS USA HOLDINGS CORP COM|10.37
20111110|59156R108|MET|73|METLIFE, INC|32.05
20111110|59156R405|MLG|420|METLIFE INC 5.875% SR NT 11/21|25.70
20111110|59156R504|METPRA|1032|METLIFE INC PFD SERIES A FLOAT|22.41
20111110|59160R102|MTTRY|306|METRO AG ORD DEM 5 UNSPONSORED|9.27
20111110|59163F204|INFO|100|METRO ONE TELECOMMUNICATIONS, |0.03
20111110|592142103|MDF|939|METROPOLITAN HEALTH NTWRKS INC|6.72
20111110|593057102|MXSG|10168|MEXUS GOLD US COM STK (NV)|0.10
20111110|59318A100|MGMCF|500|MGM ENERGY CORP COM STK|0.27
20111110|59318B108|CXH|306|MFS INVESTMENT GRADE MUNICIPAL|9.32
20111110|59318C106|CCA|400|MFS CALIFORNIA MUNICIPAL FUND |10.92
20111110|59318D104|CXE|652|MFS HIGH INCOME MUNI TR|5.00
20111110|59318E102|CMU|489|MFS HIGH YIELD MUNICIPAL TR|4.56
20111110|59318T109|CIF|2297|MFS INTERMEDIATE HIGH INCOME F|2.88
20111110|59410W208|MLXO|45790|MICHELEX CORP NEW|.
20111110|59484E100|MMTC|931459|MICRO IMAGING TECHNOLOGY, INC.|.
20111110|594901100|MCRS|82|MICROS SYSTEMS INC|47.54
20111110|594918104|MSFT|225674|MICROSOFT CORP;COM USD0.000012|26.20
20111110|594960106|MVIS|12666|MICROVISION INC (WASH)|0.65
20111110|595017104|MCHP|21258|MICROCHIP TECHNOLOGY INC|35.45
20111110|59509C105|MITI|5929|MICROMET INC COM STK|6.00
20111110|59509P106|MMTIF|3846|MICROMEM TECHNOLOGIES INC|0.20
20111110|595135104|MPAD|294|MICROPAC INDUSTRIES INC|5.05
20111110|595137100|MSCC|29|MICROSEMI CORP|17.32
20111110|59522J103|MAA|468|MID-AMERICAN APARTMENT COMMUN |59.26
20111110|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20111110|595626102|MDS|525|MIDAS GROUP,INC|8.48
20111110|59564J102|MMED|1000|MIDAS MEDICI GROUP HOLDINGS IN|2.67
20111110|596680108|MSEX|1|MIDDLESEX WATER CO|18.32
20111110|598039105|MSL|70|MIDSOUTH BANCORP INC (PAR $.10|12.40
20111110|598153104|MDW|2303|MIDWAY GOLD CORP (CANADA)|2.07
20111110|600527105|MILL|2512|MILLER ENERGY RESOURCES, INC C|3.04
20111110|60255R106|MDNB|53|MINDEN BANCORP INC (LOUISIANA)|13.50
20111110|602675100|MR|3224|MINDRAY MED INTL LTD SPONSORED|25.71
20111110|602682205|MSPD|2078|MINDSPEED TECHNOLOGIES INC COM|5.53
20111110|602900102|MFN|5643|MINEFINDERS LTD (F)|13.63
20111110|602910101|MNEAF|765|MINERA ANDES INC|1.94
20111110|604680108|MRZLF|2300|MIRASOL RESOURCES LTD (CDA)|3.91
20111110|605203108|MSW|15|MISSION WEST PROPERTIES INC|7.40
20111110|605417773|MPPRD|1575|MISSISSIPPI POWER COMPANY DEP |25.83
20111110|605417799|MPJ|569|MISSISSIPPI POWER CO SR NT SER|25.78
20111110|60649M300|MILV|995921|MISTRAL VENTURES, INC. NEW COM|0.12
20111110|606501104|MIND|905|MITCHAM INDUSTRIES INC|15.05
20111110|606710200|MITK|8826|MITEK SYSTEMS INC|8.72
20111110|606776201|MIELY|20|MITSUBISHI ELEC. CORP ADR|18.34
20111110|606822104|MTU|1194|MITSUBISHI UFJ FINANCIAL GROUP|4.20
20111110|606827202|MITSY|50|MITSUI & CO LTD ADR (US)|302.31
20111110|60687Y109|MFG|90|MIZUHO FINL GRP INC SPON ADR R|2.64
20111110|60688E102|MMXMY|447|MMX Mineracao e Metalicos S.A.|3.91
20111110|60688K108|CMKG|100|MKTG, INC COM STK|0.72
20111110|60740F105|MINI|2184|MOBILE MINI INC|18.50
20111110|607409109|MBT|167|MOBILE TELESYSTEMS OJSC ADS (E|13.34
20111110|607674108|MDRM|5000|MODERN MOBILITY AIDS, INC COMM|0.18
20111110|60786L107|MLNK|935|MODUSLINK GLOBAL SOLUTIONS, IN|4.00
20111110|60855R100|MOH|210|MOLINA HEALTHCARE,INC.|20.88
20111110|60871R100|TAPA|38|MOLSON COORS BREWING CO CL A|39.74
20111110|60871R209|TAP|3005|MOLSON COORS BREWING CO|39.62
20111110|608753109|MCP|4124|MOLYCORP INC COM STK|39.63
20111110|608753208|MCPPRA|50|MOLYCORP, INC PFD CONV SER A|80.04
20111110|60877T100|MNTA|1893|MOMENTA PHARMACEUTICALS INC|14.46
20111110|60907Q100|MNRK|1050|MONARCH FINANCIAL HOLDINGS INC|8.10
20111110|609286109|MPUCF|8999|MONETA POROUPINE MINES INC(F) |0.17
20111110|60935Y109|MGI|504|MONEYGRAM INTERNATONAL INC|2.58
20111110|60936Y108|MOAEY|500|MONGOLIA ENERGY CORPORATION LT|4.83
20111110|609452107|MKRO|459|MONKEY ROCK GROUP INC COM STK |0.15
20111110|609720107|MNR|799|MONMOUTH RL EST INVS CRP CL-A |8.25
20111110|609720206|MNRPRA|100|MONMOUTH REAL ESTATE INVESTMEN|25.15
20111110|610236101|MNRO|472|MONRO MUFFLER BRAKE INC|36.18
20111110|61166W101|MON|4|MONSANTO;COM STK USD0.01|71.93
20111110|614115103|MTS|83|MONTGOMERY STR INCOME SECS|15.50
20111110|615369105|MCO|1988|MOODY'S CORPORATION|34.02
20111110|61744G107|MSF|450|MRG STLY EMERG MKT FD|13.62
20111110|61744H105|MSD|155|MRG STLY|10.52
20111110|61744U106|APF|280|MRG STLY ASIA-PACIFIC|15.19
20111110|61745P874|ICB|764|MORGAN STLY INCM SECS INC|17.36
20111110|61746Y858|MOR|300|MORGAN STANLEY CAP PRT NTS BSD|10.29
20111110|617460209|MWR|384|MORGAN STANLEY CAPITAL TRUST I|21.99
20111110|617461207|MSJ|487|Morgan Stanley Cap Trust VI Ca|22.72
20111110|617462205|MWG|100|MORGAN STANLEY CAP TR IV|21.94
20111110|617466206|MWO|834|MORGAN STANLEY CAPITAL TRUST V|21.84
20111110|61747S504|MSPRA|1|Morgan Stanley Dep Shs repstg |16.23
20111110|61747W257|CNY|183|MORGAN STANLEY MARKET VECTORS |41.04
20111110|61747W265|INR|80|MORGAN STANLEY MARKET VECTORS |36.13
20111110|61748A643|BWN|280|MORGAN STANLEY 8% TRGTD INCOME|7.19
20111110|61748W108|MHGC|5053|MORGANS HOTEL GROUP CO. COM|5.71
20111110|617480280|DRR|9530|MORGAN STANLEY MARKET VECTORS |41.81
20111110|61760E846|MLPY|100|MORGAN STANLEY CUSHING HIGH IN|15.83
20111110|619430200|MRTPRA|177|MORTONS RESTAURANT GRP INC PFD|4.50
20111110|619718109|MOSY|3493|MOSYS INC COM STK|2.94
20111110|620071100|MPAA|194|MOTORCAR PTS AMER INC|9.05
20111110|620097105|MMI|124243|MOTOROLA MOBILITY HLDGS INC CO|39.04
20111110|620107102|MOTR|5888|MOTRICITY INC COM STK (DE)|1.62
20111110|621783109|MKHD|1036|MOUNT KNOWLEDGE HOLDINGS,INC. |0.09
20111110|62426E402|MDM|2|MOUNTAIN PROVINCE DIAMONDS INC|4.88
20111110|62458M108|MOVE|600|MOVE INC COM STK|1.75
20111110|624580106|MOV|389|MOVADO GROUP INC|15.43
20111110|624752101|MUEL|78|MUELLER PAUL CO|18.40
20111110|624758108|MWA|7848|MUELLER WATER PRODUCTS, INC. S|2.33
20111110|62541B101|MFLX|79|MULTI-FINELINE ELECTRONIX INC |19.19
20111110|62544X209|MBND|2515|MULTIBAND CORP NEW COM (MN)|3.60
20111110|628187106|MSTG|1700|MUSTANG ALLIANCES INC COM STK |0.40
20111110|628513103|MYFT|311198|MYFREIGHTWORLD TECH INC COM ST|.
20111110|628530107|MYL|29694|MYLAN INC|18.10
20111110|62855J104|MYGN|34|MYRIAD GENETICS INC|20.43
20111110|62886E108|NCR|300|NCR CORPORATION|18.29
20111110|62889M107|NDBE|86|NDB ENERGY INC COM|0.69
20111110|62914X201|NISCD|7|N I S HLDGS CORP COM STK NEW (|0.03
20111110|629145103|NHSH|15684|NHS Health Solutions, Inc. Com|0.03
20111110|629377508|NRG|1703|NRG ENERGY INC|21.62
20111110|629410309|NTN|1968|NTN BUZZTIME, INC.|0.39
20111110|62942M201|DCM|629|NTT DOCOMO INC SPONS ADR RPSTG|17.76
20111110|629422106|NLP|100|NTS REALTY HOLDINGS LTD PARTNE|3.16
20111110|62944T105|NVR|100|NVR INC (NEW)|626.00
20111110|62946X104|NWMMF|4887|NWM MINING CORPORATION ORDINAR|0.10
20111110|629476102|NXIFF|103|NXA INC (CANADA)|.
20111110|62950A206|NEGSD|540695|NX GLOBAL INC COM NEW (NV)|0.03
20111110|629519109|NABI|105|NABI BIOPHARMACEUTICALS|1.85
20111110|629579103|NC|50|NACCO INDUSTRIES INC CL A|78.84
20111110|629865205|NTE|582|NAM TAI ELECTRONICS INC|5.65
20111110|62987M108|NDIX|266|NAME DYNAMICS, INC. COMMON STO|0.27
20111110|629898206|NPKLY|38|NAMPAK LTD SPONSORED ADR NEW (|2.79
20111110|630087104|NNVC|2000|NANO VIRCIDES, INC.|0.84
20111110|630402105|NSSC|57|NAPCO SECURITY TECHNOLOGIES IN|2.08
20111110|632554101|NASV|113005|National Automation Services, |.
20111110|633643507|NBGPRA|600|NATIONAL BANK OF GREECE SA SPO|4.51
20111110|635162100|NACB|25|NATIONAL CAP BANK (WASH DC)|201.00
20111110|635309107|NCMI|800|NATIONAL CINEMEDIA, INC. COM S|12.78
20111110|635426109|NACF|32940|NATIONAL CLEAN FUELS INC COM S|.
20111110|636180101|NFG|853|NATIONAL FUEL GAS CO N.J.|58.40
20111110|63633D104|NHI|52|NATL HEALTH INVESTORS INC|42.30
20111110|637417106|NNN|3539|NATIONAL RETAIL PROPERTIES, IN|26.20
20111110|637432808|NRC|813|NATL RURAL UTILS COOP FIN CORP|25.47
20111110|637432873|NRU|1371|NATL RURAL UTIL COOP FINCL COR|25.15
20111110|638104109|NTSC|1290|NATL TECHNICAL SYS INC|4.86
20111110|638539882|NWPRC|533|NATWEST BK ADS SER-C 1 NON CUM|18.95
20111110|63884T105|NTUR|3790|NATURAL BLUE RESOURCES, INC. C|0.02
20111110|638842302|NAII|19|NATURAL ALTERNATIVES INTL INC |6.25
20111110|63888P406|NHTC|4919|NATURAL HEALTH TRENDS CORP|0.75
20111110|638904102|NAVG|205|NAVIGATORS GROUP INC|44.24
20111110|63900P103|NRP|1046|NATURAL RESOURCE PARTNERS L.P.|29.07
20111110|63902D108|NADVF|3230|Naturally Advanced Technologie|1.87
20111110|639027101|NATR|138|NATURE'S SUNSHINE PRODUCTS INC|15.42
20111110|639050103|BABY|520|NATUS MEDICAL INCORPORATED|8.22
20111110|63906P107|NVSL|2177|NAUGATUCK VALLEY FINANCIAL COR|7.34
20111110|639097104|NUSMF|8000|Nautilus Minerals Inc Ordinary|2.51
20111110|63910B102|NLS|700|NAUTILUS,|1.75
20111110|63934E108|NAV|1200|NAVISTAR INTL CORP (HLDG CO)|40.50
20111110|63935N107|NCI|230|NAVIGANT CONSULTING INC|10.69
20111110|63948P206|NPWZ|123485|NEAH PWR SYS INC NEW COM STK (|.
20111110|64049M209|NGNM|4660|NEOGENOMICS INC NEW|1.32
20111110|640505301|NEOM|3900|NEOMEDIA TECH INC COM STK (DE)|0.01
20111110|640650305|NBS|66974|NEOSTEM, INC.|0.61
20111110|64077P108|NEPT|44094|NEPTUNE TECHS & BIORESOURCES I|2.58
20111110|64104Y106|NTOIY|200|Neste Oil OYJ Unsponsored ADR |6.00
20111110|641069406|NSRGY|65|NESTLE S.A.SPON ADR(REP REG SH|55.81
20111110|64109T201|NETC|57|NET SERVICOS DE COMUNICACAO S |10.03
20111110|64110D104|NTAP|447|NETAPP INC COM STK (DE)|42.03
20111110|64110L106|NFLX|5584|NETFLIX COM INC|88.05
20111110|64110W102|NTES|117|NETEASE.COM INC ADS|44.29
20111110|64112B106|NTLK|3894|NET TALK.COM INC COMMON STOCK |0.27
20111110|64114Q101|NTME|112|NETMED INC|0.05
20111110|64118B100|NETL|13267|NETLOGIC MICROSYSTEMS INC|49.25
20111110|64118P109|NLST|600|NETLIST, INC. COM STK|1.58
20111110|64118Q107|N|1043|NETSUITE INC COM|40.97
20111110|64118U108|NQ|7602|NETQIN MOBILE INC ADR REPSTG C|5.47
20111110|641208103|NWK|7130|NETWORK EQUIPMENT TECH INC|1.90
20111110|64121N109|NSSI|30|NETWORK-1 SECURITY SLTS INC|1.01
20111110|64124K102|NBO|156|NEUBERGER BERMAN NEW YORK INTL|14.21
20111110|64124P101|NBH|177|NEUBERGER BERMAN INTL MUNI FD |14.88
20111110|64125U406|NRGX|2301|NEUROLOGIX INC NEW|0.22
20111110|641252101|NGSX|27700|NEUROGESX, INC. (DELAWARE)|1.22
20111110|641255203|NURO|791|NEUROMETRIX INC COM NEW (DE)|1.91
20111110|64126Q206|UWN|22489|NEVADA GOLD & CASINOS INC|1.50
20111110|64126X201|NSR|195|NEUSTAR INC CL A|32.58
20111110|64127M105|NGLPF|30552|NEVADA GEOTHERMAL POWER INC|0.12
20111110|64128P107|MNDL|2018|NEUMEDIA INC COM STK (DE)|0.20
20111110|641876800|HYB|299|NEW AMERICA HIGH INCOME FUND, |10.05
20111110|64190A103|NRO|20375|NEUBERGER BERMAN REAL ESTATE S|3.74
20111110|641902200|NTAH|1|NEVTAH CAP MGMNT CORP|0.02
20111110|643847106|NEWN|4812|NEW ENG SYS GRP COM STK (NV)|1.83
20111110|644535106|NGD|8555|NEW GOLD INC|12.01
20111110|647567106|NNADF|159454|NEW NADINA EXPL LTD (NPL)|0.14
20111110|647823103|NUXFF|11|NEW PACIFIC METALS CORP|1.14
20111110|64927Q108|NWRLY|2285|NEW WORLD DEPARTMENT STORE CHI|17.40
20111110|649604501|NYMT|100|New York Mortgage Trust, Inc. |7.08
20111110|651229106|NWL|1132|NEWELL RUBBERMAID INC|15.55
20111110|651290108|NFX|53|NEWFIELD EXPLORATION COMPANY|40.22
20111110|651639106|NEM|21187|NEWMONT MINING CORP (HOLDING C|69.28
20111110|651718504|NR|2800|NEWPARK RESOURCES INC|8.96
20111110|65248E104|NWSA|14373|NEWS CORPORATION CL-A|16.44
20111110|65248E203|NWS|7536|THE NEWS CORPORATION LTD CL-B |16.95
20111110|652507104|NWSKF|2982|Newstrike Capital Inc Common S|2.94
20111110|65334H102|NXY|1947|NEXEN INC|16.66
20111110|65334H508|NXYPRB|123|NEXEN INC 7.35% PFD SUB NT 11/|25.30
20111110|65336K103|NXST|180|NEXSTAR BROADCASTING GRP INC C|9.25
20111110|65337H109|NFJ|699|NFJ DIVIDEND INTEREST & PREMIU|16.04
20111110|65338J104|NXWI|3701|NEXAIRA WIRELESS, INC. COMMON |0.02
20111110|65339B100|NGQRF|2000|NGEX RESOURCES INC ORD SHS (CA|2.71
20111110|65339F101|NEE|172|NEXTERA ENERGY INC COM|54.88
20111110|65339F309|NEEXU|10|NEXTERA ENERGY INC CORP UNIT (|50.15
20111110|65339K506|NEEPRF|337|NEXTERA ENGY CAP HLDGS INC 8.7|28.88
20111110|653522300|NMKPRB|64|NIAGRA MOHAWK PWR 3.60% PFD|84.46
20111110|653656108|NICE|14907|NICE-SYSTEMS LTD SPONS ADR|32.92
20111110|65373J209|NICK|89|NICHOLAS FINL INC (F)|11.22
20111110|654101203|NIFCY|167|NIFCO INC ADR|25.69
20111110|654106103|NKE|109|NIKE INC CL-B|92.36
20111110|65440N100|NEYYF|38649|NIMIN ENERGY CORPORATION ORDIN|0.83
20111110|654407105|NINE|3171|NINETOWNS INTERNET TECHNOLOGY |1.26
20111110|654445303|NTDOY|615|NINTENDO CO LTD SPON ADR -NEW-|19.67
20111110|654678101|NKA|29300|NISKA GAS STORAGE PARTNERS LLC|10.35
20111110|65487R303|NED|1642|NOAH EDUCATION HOLDINGS LTD AD|1.45
20111110|65487X102|NOAH|2500|NOAH HLDGS LTD SPON ADS (CYM) |7.48
20111110|654902204|NOK|172459|NOKIA CORP ADS (REP 1 SHARE)|6.38
20111110|655044105|NBL|1001|NOBLE ENERGY INC|88.67
20111110|65542W107|NOR|1220|NORANDA ALUMINUM HOLDING CORP |8.50
20111110|655555100|NRDS|930|NORD RESOURCES CORPORATION|0.09
20111110|65557A206|NRBAY|2559|NORDEA BANK SWEDEN AB SPONORED|8.06
20111110|65563C105|NDZ|613|NORDION INC COM STK (CDA)|9.01
20111110|655663102|NDSN|8|NORDSON CORP|44.00
20111110|655664100|JWN|1192|NORDSTROM|48.93
20111110|655844108|NSC|7483|NORFOLK SOUTHERN CORP|71.95
20111110|65626P101|NOSOF|2431|NORONT RES LTD (F)|0.80
20111110|65651Q107|NSEEY|1938|NORSE ENERGY CORP ASA SPONSORE|0.39
20111110|656553104|NSYS|200|NORTECH SYS INC|3.27
20111110|656559309|NTKS|31|NORTEK INC COM NEW (DE)|20.50
20111110|656567401|NTL|249|NORTEL INVRSORA ADS (1/20 SR-B|23.96
20111110|656568508|NRTLQ|15150|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20111110|656846201|NAEY|1810|North American Energy Resource|0.15
20111110|65705T107|RNGTF|10000|NORTH AMERN POTASH DEVS INC (C|0.15
20111110|657488102|NBRI|87883|North Bay Resources Inc Common|0.17
20111110|659310106|NRT|1098|NORTH EUROPEAN OIL UBI|33.51
20111110|663904209|NBN|200|NORTHEAST BANCORP|12.66
20111110|664397106|NU|9109|NORTHEAST UTILITIES|33.71
20111110|66510M204|NAK|2373|NORTHERN DYNASTY MINERALS LTD |7.95
20111110|665531109|NOG|211|Northern Oil and Gas, Inc. Com|22.61
20111110|665751103|NSFC|236|NORTHERN STATES FINL CORP|1.02
20111110|66611L105|NFBK|2058|NORTHFIELD BANCORP INC NEW COM|13.58
20111110|66644R103|NTCPF|3745|NORTHISLE COPPER ORDINARY SHAR|0.25
20111110|666807102|NOC|6140|NORTHROP GRUMMAN CP (HLDG CO) |57.29
20111110|66704R100|NRF|7897|NORTHSTAR REALTY FINANCE CORP |4.21
20111110|66704R209|NRFPRA|2034|NORTHSTAR REALTY FINANCE CORP |22.24
20111110|66737P501|NWBO|1429|NORTHWEST BIOTHERAPEUTICS INC |0.47
20111110|667655104|NWN|270|NORTHWEST NATURAL GAS CO|45.16
20111110|66939B102|NWTH|81|NORWES TECH INC COM STK|0.26
20111110|66979P102|STVS|4000|NOVA LIFESTYLE INC COM STK|4.50
20111110|66987P102|NBY|5839|NOVABAY PHARMACEUTICALS INC CO|1.06
20111110|669947889|NOVS|1007|NOVASTAR FINANCIAL, INC NEW|0.31
20111110|67000M209|NVLT|10595|NOVELOS THERAPEUTICS INC COM S|0.80
20111110|670002104|NVAX|1573|NOVAVAX INC|1.52
20111110|670008101|NVLS|1207|NOVELLUS SYS INC|34.07
20111110|67009Q102|NVNC|2610|NOVO ENERGIES CORPORATION COMM|0.09
20111110|67010F103|NVGN|4071|NOVOGEN LTD SPONS ADR|0.52
20111110|670100205|NVO|70|NOVO NORDISK ADS (1 ORD SH)|109.55
20111110|67019E107|NST|1000|NSTAR|44.14
20111110|67020Y100|NUAN|1195|NUANCE COMMUNICATIONS INC|25.58
20111110|670346105|NUE|1468|NUCOR CORP|37.70
20111110|67053A102|NMRX|51|NUMEREX CORP CL-A (PA)|7.61
20111110|67058H102|NS|8585|NUSTAR ENERGY L.P. COM RESTG L|55.94
20111110|67059L102|NSH|612|NUSTAR GP HOLDINGS, LLC UT RES|30.17
20111110|6706D8104|NPX|7615|NUVEEN INSD PREM INCM MUNI FD2|12.97
20111110|6706EB106|NCB|194|NUVEEN CALIF MUNICPAL VALUE FD|15.04
20111110|6706EN100|JRO|780|NUVEEN FLOATING RATE INCOME OP|10.84
20111110|6706ER101|JPZ|706|NUVEEN EQUITY PREMIUM INCOM FU|10.89
20111110|6706ET107|JLA|10187|NUVEEN EQUITY PREMIUM ADVANTAG|11.27
20111110|67060D107|NTC|4189|NUVEEN (CT) PREM INCM MUNI FD |14.02
20111110|67060M107|NUIN|448|NUTRASTAR INTL INC COM STK (NV|0.15
20111110|67060N204|NTRZ|12941|NUTRACEA NEW|0.14
20111110|67060P100|NNC|499|NUVEEN (NC) PREM INCM MUNI FD |15.12
20111110|67060Q108|NOM|400|NUVEEN (MO) PREM INCM MUNI FD |15.99
20111110|67060Q306|NOMPRC|975|NUVEEN MO PREM INCM MUNI FD MI|10.02
20111110|67060U109|NPHC|1230|NUTRA PHARMA CORP|0.04
20111110|67061T101|NIM|2033|NUVEEN SELCT MATURTIES MUNI FD|10.72
20111110|67061U108|NCL|3286|NUVEEN INSD(CAL)PREM INCM MUN2|14.85
20111110|67061W104|NAZ|295|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.81
20111110|67061X102|NPC|4577|NUVEEN INSD(CAL)PREM INCM MUNI|15.09
20111110|67062C107|NCA|634|NUVEEN CALIF MUN VALUE FUND|9.22
20111110|67062F100|NXP|1134|NUVEEN SELCT TX FR INCM PT SBI|14.24
20111110|67062H106|NMA|3098|NUVEEN MUNI ADVANTAGE FUND|14.15
20111110|67062J102|NMI|4144|NUVEEN MUNICIPAL INCOME FUND|11.33
20111110|67062M105|NNY|100|NUVEEN N.Y. MUN VALUE FUND|9.60
20111110|67062N103|NQI|100|NUVEEN INSURED QUALITY MUNI FD|14.42
20111110|67062Q106|NCP|1729|NUVEEN CALIF PERF MUNI FUND|14.35
20111110|67062R104|NNP|682|NUVEEN NY PERF PLUS MUNI FD|15.14
20111110|67062T100|NPI|4717|NUVEEN PREMIUN INC MUN FUND|14.04
20111110|67062U107|NCO|6738|NUVEEN CALIF MUN MKT OPPOR FD |14.31
20111110|67062X101|NQN|746|NUVEEN NY INVT QUAL MUNI FD|14.94
20111110|67063R103|NXC|100|NUVEEN CALIFORNIA SELECT TX-FR|13.53
20111110|67063V104|NXN|309|NUVEEN INSD NY SLCT TX FR INCO|13.82
20111110|67063W102|NPM|300|NUVEEN PREMIUM INCM MUNI FD II|14.30
20111110|67063X100|NXR|489|NUVEEN SELECT TAX-FR INCM PTF3|13.96
20111110|67064R102|NPV|100|NUVEEN (VA) PREM INCM MUNI FD |15.46
20111110|670651108|NKX|4509|NUVEEN INSURED CALIF TAX FREE |13.64
20111110|670656107|NRK|918|NUVEEN INSURED NEW YORK TAX FR|14.14
20111110|670657105|NEA|563|NUVEEN INSURED TAX FREE ADVANT|14.14
20111110|67066V101|NAD|2691|NUVEEN DVD ADVT MUNI FD SBI|13.64
20111110|67066V507|NADPRC|5|NUVEEN DIVID ADVANTAGE MUN FD |10.08
20111110|67066X107|NAN|1502|NUVEEN NY DVD ADVT MNI FD SBI |13.72
20111110|67066Y105|NAC|788|NUVEEN CALI DVD ADV MNI FD SBI|13.84
20111110|67067Y104|NSL|2102|NUVEEN SR INCOME FD SBI|6.49
20111110|67069D108|NTRI|733|NUTRI/SYSTEM INC.|10.96
20111110|67069L100|NFZ|2441|NUVEEN ARIZONA DIV ADV MUNI FD|13.55
20111110|67069M108|NGB|240|NUVEEN VIRGINIA DIV ADV MUNI|14.74
20111110|67069N106|NRB|1134|NUVEEN NORTH CAROLINA DIV ADV |15.75
20111110|67069N304|NRBPRC|8|NUVEEN NORTH CAROLINA DIVID PF|10.02
20111110|67069P101|NMB|21|NUVEEN MASSACHUSETTS DIV ADV|13.50
20111110|67069T103|NFC|1377|NUVEEN CONNECTICUT DIV ADVANT |14.63
20111110|67069T301|NFCPRC|178|NUVEEN CONN DIVID ADVANTAGE|10.07
20111110|67069Y102|NXJ|96|NUVEEN N.J. DIV ADV MUNI FD-2 |13.55
20111110|670695105|NUW|792|NUVEEN MUNICIPAL VALUE FUND 2 |17.24
20111110|67070A101|NXK|708|NUVEEN N.Y. DIV ADV MUNI FD|13.71
20111110|67070A309|NXKPRC|100|NUVEEN NEW YORK DIVID ADV MUNI|10.08
20111110|67070C107|NXI|100|NUVEEN OHIO DIV ADV MUNI FD|13.95
20111110|67070E103|NXM|5964|NUVEEN PENNSYLVANIA DIV ADV|13.71
20111110|67070T100|NZX|1468|NUVEEN GA DIV ADV MUNI FD|14.66
20111110|67070V105|NZR|1399|NUVEEN MD DIV ADV MUNI FD|14.48
20111110|67070W103|NZW|360|NUVEEN MICH DIV ADV MUNI FD|13.41
20111110|67070X101|NZF|142|NUVEEN DIV ADV MUNI FD 3|14.35
20111110|67070Y109|NZH|7037|NUVEEN CALIF DIV ADV MUNI FD|13.23
20111110|670702109|NJV|163|NUVEEN NEW JERSEY MUN VALUE FD|15.06
20111110|670704105|NUVA|300|NUVASIVE INC|14.40
20111110|67071C106|NNB|488|NUVEEN DIV ADV MUNI FD 2|14.68
20111110|67071D104|NNO|529|NUVEEN NO CO DIV MUNI 2|15.08
20111110|67071M104|NKL|2313|NUVEEN CALIFORNIA INSURED DIV |15.42
20111110|67071N102|NKO|3344|NUVEEN INSURED NY DIV|14.54
20111110|67071P107|NKR|944|NUVEEN ARIZONA DIV ADVTG MUNI |13.57
20111110|67071R103|NGK|900|NUVEEN CONNECTICUT DIV ADVTG M|14.39
20111110|67071S101|JTP|229|NUVEEN QUALITY PFD INCOME FD|7.73
20111110|67071T109|NUJ|1665|NUVEEN NEW JERSEY DIV ADVTG MU|14.06
20111110|67071Y108|NGO|323|NUVEEN CONNECTICUT DIV ADVANTA|13.43
20111110|67072A109|NWI|11|NUVEEN MARYLAND DIV ADVANTAGE |13.72
20111110|67072B107|NKG|481|NUVEEN GEORGIA DIVD ADVANTAGE |14.10
20111110|67072C105|JPS|6764|NUVEEN QUALITY PREFERRED INCOM|7.98
20111110|67072D103|NII|1306|NUVEEN NORTH CAROLINA DIV ADVA|14.88
20111110|67072F108|NGX|827|NUVEEN INSURED MASS TAX FREE A|13.90
20111110|67072T108|JFR|1444|NUVEEN FLOATING RATE INCOME FU|10.71
20111110|67072W101|JHP|11850|NUVEEN QUALITY PREFERRED INCOM|7.58
20111110|67073D102|JQC|2|NUVEEN MULTI-STRATEGY INCOME &|8.22
20111110|67073G105|JTD|824|NUVEEN TAX-ADVANTAGED DIVIDEND|11.90
20111110|67073Y106|NVE|3238|NV ENERGY, INC|15.49
20111110|670735109|JLS|739|NUVEEN MTG OPPORT TERM FD COM |20.85
20111110|67074C103|NBB|629|NUVEEN BUILD AMERICA BOND FUND|19.93
20111110|67074K105|NPN|141|NUVEEN PA MUN VALUE FD COM SHS|14.90
20111110|67074M101|NEV|654|NUVEEN ENHANCED MUN VALUE FD C|13.93
20111110|67074Q102|NBD|100|NUVEEN BUILD AMER BD OPP FND C|20.99
20111110|67074R100|JMT|2568|NUVEEN MTG OPPORTUNITY TERM FD|20.64
20111110|67074X107|JSD|488|NUVEEN SHORT DURATION CR|17.99
20111110|67076P102|NYMX|1453|NYMOX PHARMACEUTICAL CORP(F)|8.48
20111110|670849108|OGXPY|4|OGX PETROLEO E GAS PARTICIPACO|7.95
20111110|67086D107|NYXO|14546|NYXIO TECHNOLOGIES CORPORATION|0.33
20111110|67086W105|AMCF|1013|ANDATEE CHINA MARINE FUEL SVCS|2.88
20111110|67090N109|JGT|324|NUVEEN MULTI CURRENCY SHORT TE|13.00
20111110|67090R100|NVLX|12|NUVILEX, INC. COMMON STOCK|0.05
20111110|67090X107|JCE|4209|NUVEEN CORE EQUITY ALPHA FD CO|12.50
20111110|67091D100|NVNX|318700|NUVONYX, INC. COMMON|0.13
20111110|670971100|NQJ|411|NUVEEN NJ INVT QUALITY MUNI FD|13.85
20111110|670973106|NQS|488|NUVEEN SELECT QUALITY MUNI FD |14.77
20111110|670980101|NUO|182|NUVEEN OHIO QULTY INCM MUN FD |16.26
20111110|670983105|NTX|354|NUVEEN TEXAS QLTY INCM MUN FD |16.07
20111110|670983402|NTXPRC|100|NUVEEN TEXAS QUALITY INC MUN F|10.03
20111110|670984103|NIO|1000|NUVEEN INSURED MUNI OPPTY FUND|14.37
20111110|670985100|NUC|61|NUVEEN CALIF QUAL INCM MUNI FD|15.17
20111110|670986108|NUN|332|NUVEEN NY QUAL INCOME MUNI FD |14.82
20111110|670987106|NIF|232|NUVEEN PREMIER INSD MUNI INCOM|14.70
20111110|67101N106|NNJ|618|NUVEEN (NJ)PREM INCM MUNI FUND|14.73
20111110|67101Q109|NMP|916|NUVEEN (MI) PREM INCM MUNI FD |13.84
20111110|67101R107|NNF|1400|NUVEEN INSD (NY)PREM INCM MUNI|15.19
20111110|67103H107|ORLY|5263|O REILLY AUTOMOTIVE INC COM|76.99
20111110|671074102|OYOG|200|OYO GEOSPACE CORPORATION|78.60
20111110|671768109|BKOR|300|OAK RIDGE FINL SVCS INC COM ST|3.07
20111110|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20111110|674215108|OAS|9692|OASIS PETROLEUM INC COM|29.35
20111110|67423R108|OMPI|48|OBAGI MEDICAL PRODUCTS, INC. C|9.16
20111110|674472105|OBJE|1228|OBSCENE JEANS CORP. COMMON STO|0.27
20111110|674599105|OXY|98|OCCIDENTAL PETROLEUM CORP|96.51
20111110|674631106|OBCI|239|OCEAN BIO-CHEM INC|2.30
20111110|675232102|OII|768|OCEANEERING INTL INC|42.27
20111110|67551U105|OZM|224|OCH-ZIFF CAPITAL MGMT GRP LLC |9.72
20111110|676118102|OMEX|5191|ODYSSEY MARINE EXPLORATION INC|2.75
20111110|67622P101|OMX|15236|OFFICEMAX INCORPORATED|4.94
20111110|676220106|ODP|22427|OFFICE DEPOT INC|2.33
20111110|677399107|OLCB|800|OHIO LEGACY CORP|1.13
20111110|678002106|OIH|343|OIL SERVICES TR 12/31/41|125.26
20111110|678026105|OIS|265|OIL STATES INTL INC|71.36
20111110|678046103|BQI|1050|OILSANDS QUEST INC COM STK|0.24
20111110|678123100|OJIPY|469|OJI PAPER LTD ADR|51.33
20111110|679580100|ODFL|105|OLD DOMINION FREIGHT LINES INC|37.08
20111110|67984M100|OLBK|900|OLD LINE BANCSHARES INC (MD)|8.09
20111110|680033107|ONB|775|OLD NATL BANCORP (IND)|11.38
20111110|680277100|OSBC|2660|OLD SECOND BANCORP INC|1.20
20111110|680280104|OSBCP|51|OLD SECOND CAPITAL TRUST I PFD|4.23
20111110|680665205|OLN|240|OLIN CORP NEW|18.67
20111110|68162K106|ZEUS|650|OLYMPIC STEEL INC|20.83
20111110|68162Q202|OLYMF|2802|OLYMPUS PACIFIC MINERALS INC|0.29
20111110|681904108|OCR|701|OMNICARE INC|29.60
20111110|681919106|OMC|365|OMNICOM GROUP INC|42.87
20111110|681936100|OHI|1263|OMEGA HEALTHCARE INVESTORS INC|17.49
20111110|682095104|OFLX|409|OMEGA FLEX INC COM|12.50
20111110|68210P107|OME|42|OMEGA PROTEIN CORP|8.54
20111110|682128103|OVTI|19206|OMNIVISION TECHNOLOGIES INC|13.78
20111110|682129101|OMN|99|OMNOVA SOLUTIONS INC|4.05
20111110|682143102|OMER|458|OMEROS CORPORATION COM STK|3.91
20111110|68215X105|OMVE|14952|OMNI VENTURES INC COM STK (KS)|0.28
20111110|682189105|ONNN|15717|ON SEMICONDUCTOR CORP|7.36
20111110|68230A106|OGXI|156|ONCOGENEX PHARMACEUTICALS INC |12.08
20111110|682310107|ONCY|3761|ONCOLYTICS BIOTECH INC|4.58
20111110|682324108|ONTY|1357|ONCOTHYREON INC COM SHS|6.08
20111110|68234L108|ONCS|670|ONCOSEC MEDICAL INCORPORATED|0.37
20111110|682406103|OLP|752|ONE LIBERTY PROPERTIES INC|15.63
20111110|68243Q106|FLWS|3375|1-800 FLOWERS.COM INC|2.60
20111110|68268N103|OKS|7370|ONEOK PARTNERS LP UNIT LTD PAR|47.91
20111110|682680103|OKE|50|ONEOK INC (NEW)|75.42
20111110|68338T403|ONVI|191|ONVIA INC|2.98
20111110|683401103|ONYX|161|ONYX SVC & SOLUTIONS INC COM S|1.64
20111110|683715106|OTEX|3372|OPEN TEXT CORP|58.14
20111110|683718308|OPWV|1500|OPENWAVE SYSTEMS INC NEW|1.70
20111110|68372A104|OPEN|4328|OPENTABLE,INC COMMON STOCK|39.32
20111110|68372J105|ONRGF|63944|OPEN RANGE ENERGY CORP|2.21
20111110|68372T111|OPXAW|200|OPEXA THEREAPEUTICS, INC SER E|0.44
20111110|683757108|OPNT|2648|OPNET TECHNOLOGIES INC|45.36
20111110|68384X100|OPXS|3836|OPTEX SYSTEMS HLDGS INC COM ST|.
20111110|68389X105|ORCL|675|ORACLE CORPORATION|31.59
20111110|68401H104|OPTR|391405|OPTIMER PHARMACEUTICALS, INC. |11.20
20111110|68401U105|OPRX|37|OPTIMIZERX CORPORATION COMMON |1.07
20111110|68403P104|ORMP|259196|Oramed Pharmaceuticals Inc. Co|0.36
20111110|68404G103|OMCCF|6|ORACLE MINING CORP ORD SHS (CD|1.17
20111110|68557K109|OWW|755|ORBITZ WORLDWIDE, INC|2.94
20111110|68618W100|OFG|170|ORIENTAL FINL GRP (HOLD CO.)|10.40
20111110|68618W209|OFGPRA|20|ORIENTAL FINL GRP7.125%MIPS A |21.95
20111110|68619F205|ONP|5270|ORIENT PAPER, INC. COMMON STOC|3.63
20111110|68620F103|OROVY|364|Orient Overseas International |23.90
20111110|68628V308|ORN|10|ORION MARINE GROUP INC COM STK|5.97
20111110|686330101|IX|25|ORIX CORP ADS (REP 1/2 SHARE) |42.77
20111110|686688102|ORA|1532|ORMAT TECHNOLOGIES INC|18.09
20111110|687380105|ORRF|41|ORRSTOWN FINL SVCS INC|8.40
20111110|68759M101|ORVMF|2087|ORVANA MINERALS CORP (F)|1.66
20111110|68812R303|OSCIQ|964878|OSCIENT PHARMACEUTICALS CORP N|0.02
20111110|688278100|OSKFF|4329|Osisko Mining Corporation Comm|11.90
20111110|688410109|OSN|186|OSSEN INNOVATION CO., LTD ADS |1.44
20111110|688823202|OTT|15|OTELCO, INC INCM DEPO SEC|15.66
20111110|689648103|OTTR|580|OTTER TAIL CORPORATION|20.52
20111110|690212105|OFI|500|OVERHILL FARMS INC|3.88
20111110|690310206|OVRL|40|OVERLAND STORAGE INC|2.35
20111110|690333109|OVCHY|297|OVERSEA-CHINESE BANKING CORP L|13.19
20111110|690368105|OSG|4400|OVERSEAS SHIPHOLDING GROUP|12.70
20111110|690732102|OMI|279|OWENS & MINOR INC (HLDG CO)|29.64
20111110|690742101|OC|1150|OWENS CORNING INC COM STK NEW |28.00
20111110|690742127|OCWSB|503|OWENS CORNING INC WTS EXP 2013|1.80
20111110|691504104|OXIHF|2277|OXFORD INESTMENTS HOLDINGS INC|.
20111110|691543102|OXLC|900|OXFORD LANE CAP CORP COM|14.00
20111110|691828305|OXGN|1632|OXIGENE INC COM|1.14
20111110|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20111110|692476104|OZMLY|730|OZ Minerals Limited Sponsored |5.79
20111110|692830508|PFIN|621|P&F INDUSTRIES INC CL-A|3.63
20111110|693139107|PNG|1631|PAA NATURAL GAS STORAGE, L.P. |17.84
20111110|69318J100|PCCC|5|PC CONNECTION INC|9.98
20111110|69323K100|MALL|600|PC MALL INC|5.25
20111110|69323T101|PCM|4619|PCM FUND, INC|10.88
20111110|693282105|PDFS|522|PDF SOLUTIONS INC|5.40
20111110|69329Y104|PDLI|9048|PDL BIOPHARMA INC|5.94
20111110|693304305|PEPRB|350|PECO ENERGY$4.30 CUM PFD SER-3|88.48
20111110|693304404|PEPRC|87|PECO ENERGY$4.40 CUM PFD SER-1|89.90
20111110|693320202|PHH|155|PHH CORPORATION (NEW)|16.44
20111110|69333Y108|PFCB|39|P.F. CHANGS CHINA BISTRO INC|30.95
20111110|69338D109|PHIE|202367|PHI GROUP, INC. Common Stock|.
20111110|69340Y208|PLPRB|5748|PROTECT LIFE CORP CAP TR V TR |24.36
20111110|69344M101|PMI|94515|PMI GROUP INC (THE)|0.31
20111110|69345P103|PMFG|375|PMFG INC COM STK (DE)|20.40
20111110|693475105|PNC|21|PNC FINL SVCS GRP,INC(THE)|51.81
20111110|693475881|PNCPRL|454|PNC FINL SRV GRP INC DEP SHS R|27.47
20111110|69349H107|PNM|201|PNM RESOURCES (HOLDING CO)|18.18
20111110|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20111110|693506107|PPG|10779|PPG INDUSTRIES INC|85.42
20111110|69351T106|PPL|70|PPL CORPORATION|29.78
20111110|69351U863|PLEUK|21|PPL ELECTRIC UTILS CORP DEP SH|25.16
20111110|69352P889|PLV|2495|PPL CAP FDG INC SENIOR NOTES (|26.29
20111110|69357C503|PRGX|480|PRGX GLOBAL INC COM STK|5.22
20111110|69360J107|PSB|66|PS BUSINESS PARKS INC|52.18
20111110|69360J743|PSBPRP|851|PS BUSINESS PRKS INC DEPO SHS |25.22
20111110|69360J875|PSBPRH|1|PS BUS PARKS INC DEPOS SHS REP|25.19
20111110|69362W106|PSCP|2037|PSI Corporation Common Stock|0.03
20111110|69364M205|PITPY|9|Pt Indocement Tunggal Prakasa |87.18
20111110|69364V106|PEXNY|5043|PTT EXPLORATION & PROD PCL SPO|10.39
20111110|693656100|PVH|195|PVH CORP COM STK (DE)|69.27
20111110|69366A100|PSSI|1285|PSS WORLD MEDICAL INC|22.51
20111110|69366X100|BKRKY|2506|BANK RAKYAT INDONESIA UNSPONSO|15.86
20111110|69367Q104|UNLRY|100|PT Unilever Indonesia Tbk Unsp|36.45
20111110|69373H106|PACR|6|PACER INTL INC TENN|4.63
20111110|69404D108|PACB|580|PACIFIC BIOSCIENCES OF CALIFOR|3.47
20111110|69423R104|PENT|700|PACIFIC ENTERTAINMENT CORPORAT|0.19
20111110|69423U206|PEIX|22700|PACIFIC ETHANOL, INC. NEW|0.68
20111110|694308206|PCGPRA|1809|PACIFIC GAS & ELEC CO 6 PR|30.82
20111110|694308305|PCGPRB|394|PACIFIC GAS&ELEC 5.50% PFD|27.12
20111110|694308404|PCGPRC|200|PACIFIC G&E 5% 1ST PFD|24.81
20111110|694308701|PCGPRG|25|PACIFIC G&E 4.80% 1ST PFD|23.90
20111110|694308883|PCGPRI|9|PACIFIC GPE 4.36% 1ST PFD|23.12
20111110|69433M103|PCFG|5190|PACIFIC GOLD CORP|0.04
20111110|694714106|PCE|1394|PACIFIC OFFICE PROPERTIES TR I|0.56
20111110|69480U206|PEGFF|22|PACIFIC RUBIALES ENERGY CORP N|19.91
20111110|694916107|PAWEF|1822|PACIFIC NORTH WESTCAP CORP|0.15
20111110|694927104|PWCRF|5000|PACIFIC WILDCAT RES CORP (F)|0.47
20111110|695114504|PPWPR|20|PACIFICORP 5 % PR|101.30
20111110|695127100|PCRX|6100|PACIRA PHARMACEUTICALS INC|7.25
20111110|695156109|PKG|698|PACKAGING CORP OF AMERICA|25.75
20111110|695459107|PAET|270|PAETEC HLDG CORP|5.33
20111110|69606A100|PALAY|5018|Paladin Energy Ltd Unsponsored|15.07
20111110|696639103|PHHMQ|3781|PALM HARBOR HOMES INC|.
20111110|697844108|MXOM|11277|PAN AMERICAN GOLDFIELDS LTD CO|0.20
20111110|697900108|PAAS|2904|PAN AMERICAN SILVER CORP|27.22
20111110|69806Y106|POEFF|15897|PAN ORIENT ENERGY CORP (CDA)|1.88
20111110|698354107|P|2761|PANDORA MEDIA INC COM STK (DE)|15.39
20111110|69840W108|PNRA|391|PANERA BREAD COMPANY CL-A|133.79
20111110|698884103|PAR|500|PAR TECHNOLOGY CORP|3.94
20111110|698941309|PWHSQ|234|PAPER WAREHOUSE INC-NEW|.
20111110|699173209|PMTC|300|PARAMETRIC TECHNOLOGY CORPORAT|20.69
20111110|69924P102|PZG|104285|PARAMOUNT GOLD AND SILVER CORP|2.84
20111110|699320206|PRMRF|50|PARAMOUNT RESOURCES LTD CLASS |37.26
20111110|699462107|PRXL|100|PAREXEL INTERNATIONAL CORP|19.15
20111110|700215304|PCYG|1935|Park City Group, Inc. New Comm|4.00
20111110|700658107|PRK|800|PARK NATIONAL CORP|56.00
20111110|700689201|PKPL|9638|PARK PLACE ENERGY CORP COM STK|0.07
20111110|70086Y105|PSTB|1|PARK STERLING CORP COM SHS (CA|3.84
20111110|701081101|PKD|3000|PARKER DRILLING CO|6.28
20111110|701094104|PH|14002|PARKER-HANNIFIN CORP|80.20
20111110|701492100|PVSA|256|PARKVALE FINANCIAL CORP|22.13
20111110|70159Q104|PKY|74|PARKWAY PROPERTIES INC.|12.00
20111110|702477308|PCGP|800|PASCALL GROUP INC|.
20111110|70286C101|PPRTF|45230|PASSPORT POTASH INC COM (CDA) |0.30
20111110|703248203|PTI|1147|PATNI COMPUTER SYSTEMS LTD ADS|14.18
20111110|703343103|PATK|175|PATRICK INDUSTRIES INC|2.70
20111110|70336F104|PNBK|7177|PATRIOT NATIONAL BANCORP INC|1.75
20111110|70336T104|PCX|11100|PATRIOT COAL CORPORATION COM S|10.92
20111110|70337F103|PGOL|4863|PATRIOT GOLD CORP|0.06
20111110|703395103|PDCO|18590|PATTERSON COMPANIES INC|29.55
20111110|703481101|PTEN|9096|PATTERSON-UTI ENERGY INC|20.95
20111110|70422P107|NASI|172|PAX MSCI NORTH AMERICA ESG IND|27.32
20111110|70422P206|EAPS|68|PAX MSCI EAFE ESG INDEX ETF|21.40
20111110|704326107|PAYX|4462|PAYCHEX INC|28.61
20111110|704699107|PGC|450|PEAPACK GLADSTONE FINL CORP|9.96
20111110|705015105|PSO|820|PEARSON PLC ADR(RP 1ORD25PEN) |17.86
20111110|70509V209|PEBPRA|100|PEBBLEBROOK HOTEL TR PFD SER A|24.10
20111110|70509V308|PEBPRB|825|PEBBLEBROOK HOTEL TRUST PFD SR|24.00
20111110|705573103|PEGA|1036|PEGASYSTEMS INC|37.04
20111110|70686R104|PCO|2483|PENDRELL CORPORATION|2.38
20111110|70706P104|PGH|122393|PENGROWTH ENERGY CORP COM SHS |10.05
20111110|707882106|PVA|7859|PENN VIRGINIA CORP|5.73
20111110|707884102|PVR|3|PENN VIRGINIA RESOURCE PTNRS|25.33
20111110|707887105|PWE|718|PENN WEST PETE LTD NEW COM SHS|17.49
20111110|708062104|PNNT|5838|PENNANT INVESTMENT CORP COM|10.21
20111110|708160106|JCP|5820|PENNEY J.C. CO INC (HOLDING CO|32.70
20111110|708254206|PNNW|245|PENNICHUCK CORP (NEW)|28.61
20111110|708430103|PWOD|328|PENNS WOODS BANCORP INC|35.80
20111110|709102107|PEI|1874|PENN REAL ESTATE INVST TST SBI|9.49
20111110|709570105|PFNS|400|PENSECO FINL SVCS CORP|37.50
20111110|70959W103|PAG|300|PENSKE AUTOMOTIVE GROUP, INC. |20.17
20111110|709600100|PNSN|2673|PENSON WORLDWIDE INC COM STK|1.10
20111110|709631105|PNR|1370|PENTAIR INC|36.07
20111110|710577107|PEBK|64|PEOPLES BANCORP OF N.C. INC|5.51
20111110|712704105|PBCT|11084|PEOPLE'S UNITED FINANCIAL INC |12.49
20111110|71272D103|PLPE|7700|PEOPLESTRING CORPORATION COM|0.12
20111110|713278109|PBY|250|PEP BOYS MANNY MOE& JACK|10.76
20111110|713291102|POM|272|PEPCO HOLDINGS, INC.|19.30
20111110|713448108|PEP|408|PEPSICO INC;CAP USD0.016666|62.28
20111110|713661304|PPHM|18343|PEREGRINE PHARMACEUTICALS INC |0.98
20111110|714046109|PKI|200|PERKINELMER INC|19.36
20111110|714236106|PBT|5200|PERMIAN BASIN RTY TR UNIT BEN |19.73
20111110|71426V108|PTX|250|PERNIX THERAPEUTICS HOLDINGS I|8.91
20111110|714264207|PDRDY|1317|PERNOD RICARD SA SPON ADR|18.48
20111110|716013107|PTQMF|963|PETAQUILLA MINERALS LTD (CANAD|0.74
20111110|716382106|PETS|294|PETMED EXPRESS INC|9.60
20111110|71645A109|PBKEF|9261|PETROBAKKEN ENERGY LTD. CLASS |9.58
20111110|71646J109|PZE|477|PETROBRAS ARGENTINA S.A. ADS(R|13.29
20111110|716473103|POFCY|32|PETROFAC LTD LONDON UNSPON ADR|11.14
20111110|71654V408|PBR|10762|PETRO BRAS SA PETROBAS ADS (EA|26.34
20111110|716578109|PETD|5099|PETROLEUM DEVELOPMENT CORP|30.05
20111110|716748108|PQ|35683|PETROQUEST ENERGY INC (DE)|6.93
20111110|716768106|PETM|569|PETSMART INC|45.94
20111110|716825500|PEUGY|195|PEUGEOT S A SPONS ADR-NEW-|18.86
20111110|717098206|PFSW|339|PFSWEB, INC COM STK|4.25
20111110|71712A206|PPH|24|PHARMACTL HLDR TST DP REC12/40|67.63
20111110|717124101|PPDI|519|PHARMACEUTICAL PRODUCT DEV INC|33.05
20111110|717139307|PARS|1370|PHARMOS CORP NEW|0.07
20111110|71714F104|PMC|3548|PHARMERCIA CORPORATION COM|15.73
20111110|71715N106|VRUS|2992|PHARMASSET, INC. COM|66.63
20111110|71722R108|ANTP|78|PHAZAR CORP|1.66
20111110|718172109|PM|16170|PHILIP MORRIS INTL;COM STK NPV|69.62
20111110|71902E109|PNX|16040|PHOENIX COMPANIES INC.|1.82
20111110|71902E208|PFX|849|PHOENIX COMPANIES INC 7.45% PF|20.16
20111110|71921E106|PCCLF|3500|Phoscan Chemical Corp Ordinary|0.31
20111110|719358301|PHMD|175|PHOTOMEDEX INC COM STK (DE)|13.00
20111110|719427106|FACE|109|PHYSICIANS FORMULA HOLDINGS, I|3.06
20111110|720186105|PNY|1197|PIEDMONT NATURAL GAS CO INC(NC|31.01
20111110|720190206|PDM|1526|PIEDMONT OFFICE REALTY TRUST, |16.67
20111110|72147K108|PPC|3157|PILGRIMS PRIDE CORP NEW COM ST|5.18
20111110|72200R107|PMF|861|PIMCO MUNICIPAL INC FD|13.87
20111110|72200T103|PNF|500|PIMCO NY MUNI INC FD|10.54
20111110|72200U100|PCN|36547|PIMCO CORPORATE INCOME FD|15.76
20111110|72200W106|PML|184|PIMCO MUNICIPAL INCOME FD II|10.98
20111110|72200X104|RCS|38614|PIMCO STRATEGIC GLOBAL GOVT FD|11.18
20111110|72200Y102|PNI|399|PIMCO NY MUNI INCOME FD II|11.10
20111110|72201A103|PMX|2673|PIMCO MUNICIPAL INCOME FUND II|10.79
20111110|72201B101|PTY|21445|PIMCO CORPORATE OPPORTUNITY FD|17.86
20111110|72201E105|PYN|1169|PIMCO NEW YORK MUNICIPAL INCOM|9.22
20111110|72201H108|PFL|1268|PIMCO INCOME STRATEGY FD COMMO|10.54
20111110|72201R205|STPZ|100|PIMCO ETF TR 1-5 YR US TIPS IN|53.90
20111110|72201R304|LTPZ|773|PIMCO ETF TR 15+ YR US TIPS IN|65.73
20111110|72201R403|TIPZ|80|PIMCO ETF TR BROAD US TIPS IND|58.61
20111110|72201R601|FIVZ|1949|PIMCO ETF TR 3-7 YR US TREASUR|81.67
20111110|72201R700|TENZ|1016|PIMCO ETF TR 7-15 YR US TREAS |85.89
20111110|72201R742|AUD|4738|PIMCO ETF TR PIMCO AUSTRALIA B|99.59
20111110|72201R817|CORP|1065|PIMCO INVESTMENT GRADE CORP BD|103.58
20111110|72201R825|BABZ|154|PIMCO BUILD AMERICA BOND STRAT|54.99
20111110|72201R866|MUNI|389|PIMCO ETF TR INTER MUN BD STRA|52.35
20111110|72201R874|SMMU|147|PIMCO ETF TR SHT TERM MUN BD S|50.39
20111110|72201R882|ZROZ|200|PIMCO ETF TR 25+ YR ZERO CPN U|106.09
20111110|722011103|PGP|5003|PIMCO GLOBAL STOCKSPLUS & INCO|20.03
20111110|722014107|PHK|92234|PIMCO HIGH INCOME FUND SBI|12.54
20111110|72202B100|PKO|872|PIMCO INCOME OPPORTUNITY FUND |26.43
20111110|723330106|PNPFF|1000|PINETREE CAPITAL LTD|1.74
20111110|72341E304|PNGAY|9399|PING AN INSURANCE (GROUP) CO O|16.38
20111110|723443107|PNCL|840|PINNACLE AIRL CORP|2.46
20111110|723454104|PNS|2644|PINNACLE DATA SYSTEMS INC|1.12
20111110|72346Q104|PNFP|180|PINNACLE FINANCIAL PTNRS INC|14.50
20111110|723484101|PNW|616|PINNACLE WEST CAP CORP|45.56
20111110|723653101|HNW|552|PIONEER DIVERSIFIED HIGH INCOM|19.56
20111110|723655106|PDC|3161|PIONEER DRILLING COMPANY|10.80
20111110|72369H106|PHT|474|PIONEER HIGH INCOM TRUST|17.18
20111110|72369J102|PHD|1110|PIONEER FLOATING RATE TRUST|12.28
20111110|723762100|MAV|54|PIONEER MUNICIPAL HIGH INCOME |13.75
20111110|723763108|MHI|92|PIONEER MUNICIPAL HIGH INCOME |14.32
20111110|723787107|PXD|24|PIONEER NAT RES CO|86.30
20111110|723839106|PRRR|161|PIONEER RAIL CORP|3.65
20111110|72388B106|PSE|300|PIONEER SOUTHWEST ENERGY PARTN|28.41
20111110|724479100|PBI|40802|PITNEY-BOWES INC|19.21
20111110|724819107|PW|200|PITTSBURG & WEST VA RR|12.70
20111110|725846109|PZZI|1250|PIZZA INN HLDGS INC COM|5.10
20111110|726505100|PXP|7228|PLAINS EXPL & PRODTN CO|34.23
20111110|726900103|PLNR|530|PLANAR SYSTEMS INC|2.03
20111110|72705J105|PRRY|91627|PLANET RESOURCE RECOVERY INC C|0.01
20111110|727493108|PLT|314|PLANTRONICS INC|32.39
20111110|72765Q205|PLG|617|PLATINUM GROUP METALS LTD-NEW |1.31
20111110|727667107|PDOS|12821|Platinum Studios, Inc. Common |.
20111110|72811P102|PNTV|30297|PLAYERS NETWORK INC|0.15
20111110|729132100|PLXS|673|PLEXUS CORP|24.70
20111110|72919P202|PLUG|8431|PLUG POWER INC COM STK (DE)|2.23
20111110|729273102|PLBC|33|PLUMAS BANCORP|2.12
20111110|72940R102|PSTI|1091|PLURISTEM THERAPEUTICS, INC. C|2.66
20111110|730507100|PTSX|650|NEW 360 COM STK|0.72
20111110|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20111110|731068102|PII|497|POLARIS INDUSTRIES INC.|62.30
20111110|73172K104|PLCM|51382|POLYCOM INC|18.08
20111110|73174C100|PYMX|25840|PolyMedix, Inc. Common Stock|0.56
20111110|73179V103|PPO|6372|POLYPORE INTERNATIONAL, INC|53.23
20111110|73180Y203|PLZLY|29406|POLYUS GOLD INTL LTD SPON GDR |3.21
20111110|731916102|PLM|1100|POLYMET MINING CORP (F)|1.27
20111110|732857107|POPE|378|POPE RES DEL LTD PARTSH DEP RC|45.00
20111110|73317H206|BPOPM|32|POPULAR, INC. POPULAR CAP TR I|17.46
20111110|73640Q105|PRAA|104|PORTFOLIO RECOVERY ASSOCS INC |69.72
20111110|736508847|POR|87985|PORTLAND GENERAL ELECTRIC CO N|24.44
20111110|737273102|PT|5508|PORTUGAL TELECOM SGPS, S.A.|6.66
20111110|737397109|POSC|885|POSITRON CORP|0.01
20111110|737464107|PPS|630|POST PROPERTIES INC|40.38
20111110|737464206|PPSPRA|582|POST PROPS 8.50% SER A PFD|58.00
20111110|73753A103|TNTTY|417|POSTNL N.V. SPON ADR (NLD)|3.82
20111110|73755L107|POT|10190|POTASH CORP SASKATCHEWAN|46.63
20111110|737630103|PCH|700|POTLATCH CORPORATION (NEW)|31.57
20111110|739128106|POWL|153|POWELL INDUSTRIES INC|30.37
20111110|73927C100|POFNF|81|POWER FINANCIAL CORP (F)|25.35
20111110|73930R102|PWER|300|POWER-ONE INC COM STK NEW (DE)|5.32
20111110|73931C104|PWTC|3700000|POWER TECHNOLOGY INC|.
20111110|73933G202|PSIX|99|POWER SOLUTIONS INTERNATIONAL,|7.25
20111110|73935A104|QQQ|140|POWERSHARES QQQ TR UNIT SER 1 |56.81
20111110|73935B300|PMA|360|POWERSHARES ACTIVE MEGA-CAP PO|25.64
20111110|73935B508|PSR|5403|POWERSHARES ACTIVE US REAL EST|48.68
20111110|73935S105|DBC|2144|POWERSHARES DB COMMODITY INDEX|27.91
20111110|73935X146|PNQI|359|POWERSHARES NASDAQ INTERNET PO|35.84
20111110|73935X153|PDP|23375|PWRSHS EXCH TRADED FD TR DWA T|23.65
20111110|73935X286|PKW|349|DYNAMIC BUYBACK ACHIEVERS PORT|25.61
20111110|73935X302|PEY|40514|POWERSHARE HIGH YIELD EQTY DIV|8.72
20111110|73935X385|PXI|537|DYNAMIC ENERGY SECT PORT PWRSH|38.58
20111110|73935X393|PSL|16|DYNAMIC CONSUMER STPLS SECT PO|30.13
20111110|73935X500|PBW|63078|POWERSHARES WILDER HILL CLEAN |5.72
20111110|73935X567|PRFZ|2654|POWERSHARES FTSE RAFI US 1500 |58.71
20111110|73935X617|PMR|105|POWERSHARES DYNAMIC RETAIL POR|20.87
20111110|73935X625|PXJ|31|POWERSHARES DYNAMIC OIL & GAS |20.55
20111110|73935X682|PIV|2579|PWSHS S&P 500 HIGH QTY PORTF S|13.64
20111110|73935X716|PID|105631|POWERSHARES INTERNATIONAL DIVI|14.68
20111110|73935X732|PFM|10241|POWERSHARES DIVIDEND ACHIEVERS|14.41
20111110|73935X757|PEJ|33445|POWERSHARES DYNAMIC LEISURE & |18.05
20111110|73935X799|PJP|617|POWERSHARES DYNAMIC PHARMACEUT|26.10
20111110|73935X807|PXMG|275|POWERSHARES FUNDAMENTAL PURE M|20.39
20111110|73935X815|PXQ|629|POWERSHARES DYNAMIC NETWORKING|24.84
20111110|73935X849|PBJ|20434|POWERSHARES DYNAMIC FOOD & BEV|18.81
20111110|73936A103|PWRM|146706|POWER 3 MED PROD INC|.
20111110|73936B101|DBE|479|POWERSHARES DB MULTI-SECTOR CO|28.53
20111110|73936B200|DBP|55268|POWERSHARES DB MULTI-SECTOR CO|62.18
20111110|73936B309|DBS|368|POWERSHARES DB MULTI-SECTOR CO|59.40
20111110|73936B408|DBA|570|POWERSHARES DB MULTI-SECTOR CO|30.12
20111110|73936B606|DGL|31019|POWERSHARES DB MULTI-SECTOR CO|61.79
20111110|73936B705|DBB|15|POWERSHARES DB MULTI-SECTOR CO|19.25
20111110|73936D107|UUP|85610|POWERSHARES DB U S DLR INDEX T|21.97
20111110|73936D206|UDN|58944|POWERSHARES DB U S DLR INDEX T|27.57
20111110|73936Q207|PIE|96|POWERSHARES DWA EMERGING MKTS |15.90
20111110|73936Q504|PCA|216|POWERSHARES RIVERFRONT TACTICA|12.31
20111110|73936Q603|PMNA|224|POWERSHARES MENA FRONTIER COUN|11.13
20111110|73936Q751|CVRT|419|POWERSHARES CONVERTIBLE PORTFO|22.34
20111110|73936Q793|KBWD|9588|POWERSHARES KBW HIGH DIVIDEND |21.84
20111110|73936Q819|KBWY|450|POWERSHARES KBW PREMIUM YIELD |22.49
20111110|73936Q835|PICB|18012|POWERSHARES INTERNATIONAL CORP|27.54
20111110|73936Q843|PCEF|1222|POWERSHARES CEF INCOME COMPOSI|23.61
20111110|73936Q884|PKOL|815|POWERSHARES GLOBAL COAL PORTFO|27.39
20111110|73936T441|PWZ|853|POWERSHRS INSURED CA MUNI BOND|23.88
20111110|73936T458|PZT|673|POWERSHARES INSURED NY MUNI BO|23.61
20111110|73936T474|PZA|1344|POWERSHARES INS NATL MUNICIPAL|24.13
20111110|73936T524|PLW|20055|POWERSHARES 1-30 LADDERRED TRE|32.07
20111110|73936T557|PHB|681|POWERSHARES FUNDAMENTAL HIGH Y|18.17
20111110|73936T573|PCY|1757|POWERSHARES EMERGING MKTS SOVE|27.66
20111110|73936T763|PXH|373021|POWERSHARES FTSE RAFI EMERGING|21.18
20111110|73936T854|PAF|691|POWERSHARES FTSE RAFI ASIA PAC|48.83
20111110|739363307|PWAVD|1070|POWERWAVE TECHNOLOGIES INC COM|2.08
20111110|73937B209|PXR|5197|POWERSHARES EMERGING MARKETS I|39.66
20111110|73937B407|BAB|776|PWRSHS EXCHANGE TRADED FD TR I|28.75
20111110|73937B506|PSCD|1084|POWERSHARES S&P SMALLCAP CONSU|26.72
20111110|73937B605|PSCC|34|POWERSHARES S&P SMALLCAP CONSU|29.50
20111110|73937B704|PSCE|319|POWERSHARES S&P SMALLCAP ENERG|33.76
20111110|73937B738|KBWC|3200|POWERSHARES KBW CAP MKT PORT|29.52
20111110|73937B746|KBWB|5050|POWERSHARES KBW BANK PORTFOLIO|19.84
20111110|73937B753|DSUM|662|POWERSHARES EXCHANGE-TRADED FD|23.75
20111110|73937B761|PFIG|1473|POWERSHARES FUNDAMENTAL INVT G|25.20
20111110|73937B779|SPLV|79758|POWERSHARES S&P 500 LOW VOLATI|24.73
20111110|73937B829|SPHB|25017|POWERSHARES S&P 500 HIGH BETA |18.92
20111110|73937B837|PSCU|656|POWERSHARES S&P SMALLCAP UTILI|29.41
20111110|739371102|PXLG|500|POWERSHARES FUNDAMENTAL PURE L|19.84
20111110|739371201|PXLV|12556|POWERSHARES FUNDAMENTAL PURE L|18.54
20111110|73941X528|FJA|200|PPLUS TRUST SER EQ-1 CALL TR C|24.75
20111110|73941X593|PYS|744|PPLUS TRUST SERIES RRD-1 TR CT|20.52
20111110|73941X601|PJI|800|PPLUS TR SER GSG 1 TR CTF CL A|23.31
20111110|73941X627|PYL|450|MERRILL LYNCH DEPOSITOR INC PP|21.88
20111110|73941X643|PYC|100|MERRIL LYNCH DEPOSITOR INC DER|21.36
20111110|73941X668|PYA|518|MER LYN DEPOS INC PPLUS TR SER|23.70
20111110|73941X676|PYV|317|PPLUS PLC PERPETUAL SUB CAP SE|25.35
20111110|73941X817|PYG|400|PPLUS TR SER SPR-1 TR CTF 7.00|20.60
20111110|74016W106|NKY|6080|PRECIDIAN INVESTMENTS MAXIS NI|13.22
20111110|740189105|PCP|610|PRECISION CASTPARTS CORP|164.25
20111110|74019B208|PAOS|140054|PRECISION AEROSPACE COMPONENTS|0.05
20111110|740434105|CPP|800|MERRILL LYNCH DEPOSITOR PFD 8.|23.65
20111110|740434667|PJR|102|MERRILL LYNCH DEPO INC PFDPLUS|25.70
20111110|740434717|PJL|83|PREFERREDPLUS TR 12/01/2030 SE|27.03
20111110|740434816|PJA|70|MERRILL LYNCH DEP PFD 8%|24.60
20111110|740434840|PKK|300|MERRILL DEP PFD PLUS 8.50%|24.83
20111110|740434865|PKJ|106|MERRILL LYNCH DEP PFDPLUS 8%|25.78
20111110|740434873|PKH|200|MERRILL DEP PFDPLUS 7.75% TST |24.39
20111110|740434881|PIY|350|MERRILL DEP PFD PLUS 8.375%|24.11
20111110|74051D104|PIRGF|330|PREMIER GOLD MINES LTD COM SHS|5.47
20111110|74051J101|PRRFY|10|Premier Foods Plc Unsponsored |0.64
20111110|74051M104|PRHL|1000|PREMIER HOLDING CORP COMMON ST|1.30
20111110|740884101|PLFE|190|PRESIDENTIAL LIFE CORP|9.08
20111110|741113104|PRST|101|PRESSTEK INC|0.75
20111110|74112E109|PBIO|40|PRESSURE BIOSCIENCES INC|0.90
20111110|741372205|PPCYY|1663|PRETORIA PORTLAND CEMENT CO LT|6.44
20111110|741503403|PCLN|349|PRICELINE.COM INC NEW|536.55
20111110|74164F103|PRIM|59700|PRIMORIS SVCS CORP COM STK (DE|14.59
20111110|74164W106|PPP|55980|PRIMERO MINING CORP ORD SHS (C|3.41
20111110|74165N105|PRMW|8012|PRIMO WATER CORPORATION COM ST|4.58
20111110|742282106|PNBC|100|PRINCETON NATL BANCORP INC|2.05
20111110|742352107|REVU|4521|PRINCETON REVIEW INC (THE)|0.14
20111110|742354103|PSGY|1403|PRINCETON SECURITY TECHNOLOGY,|0.20
20111110|74251V300|PFGPRB|857|PRINCIPAL FINANCIAL GRP INC 6.|25.40
20111110|742667108|PROBF|6000|PROBE MINES LTD|2.31
20111110|742717200|PRMK|1|PROCONCEPT MARKETING GROUP INC|.
20111110|742718109|PG|143|PROCTER & GAMBLE;COM NPV|62.72
20111110|74272L208|PVTBP|40|PRIVATEBANCORP INC CAPITAL TRU|25.69
20111110|74318U105|PPTF|50|PROGAMING PLATFORMS CORP COM S|2.18
20111110|74326Y107|PRQNF|40000|Progress Energy Resources Corp|13.99
20111110|74339G101|BIN|28|PROGRESSIVE WASTE SOLUTIONS LT|19.98
20111110|74340W103|PLD|2393|PROLOGIS, INC COM|27.65
20111110|74340W509|PLDPRL|400|PROLOGIS INC PFD SER L 6.50%|23.59
20111110|74340W707|PLDPRO|100|PROLOGIS, INC PFD SER O|24.35
20111110|74340W806|PLDPRP|815|PROLOGIS, INC PREFERRED STOCK |24.49
20111110|74343G204|PRIS|8677|PROMOTORA DE INFORMACIONES SA |3.87
20111110|74345E108|PMAP|10|PROMAP CORP. COMMON|0.15
20111110|74347R107|SSO|13929|PROSHARES ULTRA S&P 500|44.51
20111110|74347R131|SJB|3452|PROSHARES TR SHORT HIGH YIELD |38.94
20111110|74347R172|UBT|4932|PROSHARES ULTRA 20+YR TREASURY|127.98
20111110|74347R206|QLD|16289|PROSHARES ULTRA QQQ|84.63
20111110|74347R222|DDG|100|PROSHARES SHORT OIL & GAS|35.68
20111110|74347R230|SEF|65285|PROSHARES SHORT FINANCIALS|38.97
20111110|74347R263|LTL|100|PROSHARES ULTRA TELECOMMUNICAT|42.24
20111110|74347R297|TBT|1087|PROSHARES ULTRASHORT LEHMAN 20|19.62
20111110|74347R305|DDM|4366|PROSHARES ULTRA DOW30|55.80
20111110|74347R313|PST|560|PROSHARES ULTRASHORT LEHMAN 7-|31.38
20111110|74347R339|EFU|3237|PROSHARES ULTRASHORT MSCI EAFE|27.13
20111110|74347R347|EWV|859|PROSHARES ULTRASHORT MSCI JAPA|38.97
20111110|74347R370|EFZ|83195|PROSHARES SHORT MSCI EAFE|52.47
20111110|74347R396|EUM|588|PROSHARES SHORT MSCI EMERGING |32.99
20111110|74347R404|MVV|194395|PROSHARES ULTRA MIDCAP400|54.51
20111110|74347R503|SH|589|PROSHARES SHORT S&P500|41.82
20111110|74347R511|UKW|2377|PROSHARES ULTRA RUSSELL MIDCAP|42.45
20111110|74347R537|UKF|336|PROSHARES ULTRA RUSSELL 1000 G|48.93
20111110|74347R602|PSQ|451401|PROSHARES SHORT QQQ|31.14
20111110|74347R610|RXD|252|PROSHARES ULTRASHORT HEALTH CA|23.61
20111110|74347R636|SCC|4|PROSHARES ULTRASHORT CONSUMER |17.37
20111110|74347R685|UPW|58287|PROSHARES ULTRA UTILITIES|50.84
20111110|74347R693|ROM|800|PROSHARES ULTRA TECHNOLOGY|61.26
20111110|74347R701|DOG|43821|PROSHARES SHORT DOW30|40.72
20111110|74347R719|DIG|185|PROSHARES ULTRA OIL & GAS|43.93
20111110|74347R735|RXL|47|PROSHARES ULTRA HEALTH CARE|54.74
20111110|74347R776|UYM|600|PROSHARES ULTRA BASIC MATERIAL|34.22
20111110|74347R784|SBB|29|PROSHARES SHORT SMALLCAP600|27.05
20111110|74347R800|MYY|24|PROSHARES SHORT MIDCAP400|31.67
20111110|74347R842|UWM|336504|PROSHARES ULTRA RUSSELL 2000|33.31
20111110|74347R867|DXD|95517|PROSHARES ULTRASHORT DOW30|16.96
20111110|74347R883|SDS|369739|PROSHARES ULTRASHORT S&P500|20.83
20111110|74347V108|PRPJF|67750|ProSep Inc Ordinary Shares (Ca|0.05
20111110|74347W106|UCD|147|PROSHARES ULTRA DJ-UBS COMMODI|28.69
20111110|74347W569|YCS|7|PROSHARES TR 11 PROSHARES ULTR|41.89
20111110|74347W601|UGL|610|PROSHARES ULTRA GOLD|102.68
20111110|74347W627|SVXY|17404|PROSHARES SHORT VIX SHORT-TERM|40.42
20111110|74347W635|UVXY|29954|PROSHARES ULTRA VIX SHORT-TERM|24.09
20111110|74347W643|ZSL|96483|PROSHARES ULTRASHORT SILVER|11.65
20111110|74347W668|SCO|94821|PROSHARES ULTRASHORT DJ-UBS CR|42.52
20111110|74347W676|CMD|607|PROSHARES ULTRASHORT|51.93
20111110|74347W718|GLL|21243|PROSHARES ULTRASHORT GOLD|15.83
20111110|74347W767|KOLD|300|PROSHARES ULTRASHORT DJ-UBS|46.18
20111110|74347W841|AGQ|867|PROSHARES ULTRA SILVER|65.78
20111110|74347W882|EUO|4100|PROSHARES TR 11 PROSHARES ULTR|18.66
20111110|74347X146|SKF|179446|PROSHARES ULTRASHORT FINANCIAL|65.05
20111110|74347X153|REW|354|PROSHARES ULTRASHORT TECHNOLOG|50.93
20111110|74347X179|SMK|50|PROSHARES TR ULTRASHORT MSCI M|51.86
20111110|74347X237|QID|490|PROSHARES ULTRASHORT QQQ|45.00
20111110|74347X245|SSG|37|PROSHARES ULTRASHORT SEMICONDU|46.20
20111110|74347X252|TLL|48|PROSHARES TRUST ULTRASHORT TEL|45.87
20111110|74347X310|RALS|409|PROSHARES TR RAFI LONG/SHORT F|38.20
20111110|74347X401|BZQ|26706|PROSHARES TR ULTRASHORT MSCI B|18.47
20111110|74347X500|EFO|30|PROSHARES TRUST, ULTRA MSCI EA|59.27
20111110|74347X518|UMX|64|PROSHARES TR PROSHARES ULTRA M|30.89
20111110|74347X526|UPV|100|PROSHARES TR PROSHARES ULTRA M|23.92
20111110|74347X567|FXP|67230|PROSHARES TR ULTRASHORT FTSE C|28.98
20111110|74347X575|EEV|15215|PROSHARES ULTRASHORT MSCI EMER|34.00
20111110|74347X591|DUG|100461|PROSHARES ULTRASHORT OIL & GAS|27.18
20111110|74347X617|SMN|445|PROSHARES ULTRASHORT BASIC MAT|18.78
20111110|74347X625|URE|124|PROSHARES ULTRA REAL ESTATE|47.20
20111110|74347X633|UYG|24775|PROSHARES ULTRA FINANCIALS|42.79
20111110|74347X641|REK|1403|PROSHARES SHORT REAL ESTATE|36.30
20111110|74347X674|SDOW|69363|PROSHARES TRUST PROSHRS ULTRAP|29.69
20111110|74347X682|SMDD|151524|PROSHARES TRUST PROSHRS ULTRAP|19.66
20111110|74347X690|SRTY|96909|PROSHARES TRUST PROSHRS ULTRAP|15.97
20111110|74347X708|EZJ|15071|PROSHARES TR ULTRA MSCI JAPAN |52.96
20111110|74347X831|TQQQ|149|PROSHARES ULTRAPRO QQQ|72.81
20111110|74347X856|SPXU|6770|PROSHARES TR PROSHARES ULTRAPR|14.88
20111110|74347X880|XPP|1575|PROSHARES TR ULTRA FTSE CHINA |50.97
20111110|74348A103|SIJ|5598|PROSHARES ULTRASHORT INDUSTRIA|46.45
20111110|74348A301|EPV|39328|PROSHARES TR ULTRASHORT MSCI E|50.55
20111110|74348A863|SDP|17467|PROSHARES TR ULTRASHORT UTILS |35.28
20111110|74348A871|SRS|7164|PROSHARES TR ULTRASHORT REAL E|41.40
20111110|74348T102|PSEC|370|PROSPECT CAPITAL CORP COM STK |9.26
20111110|74365A101|PLX|841|Protalix BioTherapeutics, Inc.|6.27
20111110|743674103|PL|340|PROTECTIVE LIFE CORP|20.02
20111110|743674400|PLPRD|382|PROTECTIVE LIFE CORP 7.25% CAP|24.94
20111110|743674509|PLP|1065|PROTECTIVE LIFE CORP 8% SR NTS|22.95
20111110|74371E105|TXTM|100134|PROTEXT MOBILITY, INC. COMMON |0.03
20111110|74373F100|PVCT|8000|PROVECTUS PHARMACEUTICAL INC|0.86
20111110|74386V100|PVX|13|PROVIDENT ENERGY LTD NEW (CDA)|8.95
20111110|744028101|PBNY|980|PROVIDENT NEW YORK BANCORP|6.38
20111110|744320102|PRU|7450|PRUDENTIAL FINANCIAL INC.|51.87
20111110|744320409|PFK|36|PRUDENTIAL FIN'L, INC.|26.75
20111110|744320508|PHR|1642|PRUDENTIAL FINANCIAL INC JR SU|27.62
20111110|744383100|IIT|562|PT INDOSAT TBK|28.34
20111110|74440J101|PSDV|6872|PSIVIDA CORP COM|4.16
20111110|74460D109|PSA|723|PUBLIC STORAGE (MARYLAND)|121.88
20111110|74460D125|PSAPRR|20407|PUBLIC STORAGE DEPOSITORY SH R|26.01
20111110|74460D158|PSAPRP|421|PUBLIC STORAGE DEPOSITARY SHS |26.22
20111110|74460D182|PSAPRO|6|PUBLIC STORAGE DEP SHS (USA)|26.83
20111110|74460D190|PSAPRN|636|PUB STRG DPE SHS RPTNG 1/100 O|26.35
20111110|74460D257|PSAPRL|209|PUB STORAGE DEP SH REPSTG 1/10|25.47
20111110|74460D380|PSAPRF|22|PUB STRG|25.20
20111110|74460D521|PSAPRZ|100|PUB STORAGE|25.37
20111110|745845107|PLMO|270|PULMO BIOTECH INC COM STK (DE)|0.02
20111110|745867101|PHM|146|PULTEGROUP,INC COMMON STOCK|5.54
20111110|745867200|PHA|400|PULTEGROUP, INC 7.375% SENIOR |23.35
20111110|74621T100|PURE|215|PURE BIOSCIENCE INC COM STK (D|0.60
20111110|746228303|PCYO|99|PURE CYCLE CORP NEW|2.11
20111110|74623N101|PVNX|445000|PURE VANILLA EXCHANGE INC COMM|.
20111110|74624H103|PSWS|6743|PureSafe Water Systems, Inc. C|0.09
20111110|74729D106|QSGI|12565|QSGI INC COM|0.05
20111110|747301109|QUAD|367|QUAD/GRAPHICS, INC CLASS A COM|18.29
20111110|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20111110|74732Y105|QKLS|864|QKL Stores, Inc. Common Stock |1.00
20111110|74733U102|QLTS|398|Q LOTUS HLDGS INC COM STK (NV)|0.24
20111110|74733V100|QEP|601|QEP RESOURCES,INC COM|34.61
20111110|74734L101|QING|105000|QINGDAO FOOTWEAR INC COM STK (|0.10
20111110|74734M109|QIHU|30606|QIHOO 360 TECHNOLOGY CO LTD AD|18.04
20111110|74734R108|QRE|1121|QR ENERGY LP UNIT LTD PARTNERS|20.92
20111110|74756M102|QLTY|753|QUALITY DISTR INC FLA|10.63
20111110|747582104|QSII|100|QUALITY SYS INC|39.50
20111110|74760P109|QUMI|23010|QUAMTEL INC COM STK (NV)|0.71
20111110|74762E102|PWR|651|QUANTA SERVICES INC|19.64
20111110|74762L106|QATSF|16956|QUANTITATIVE ALPHA TRADING INC|0.13
20111110|74765E208|QTWW|862|QUANTUM FUEL SYS TECHNOLOGIES |2.00
20111110|74765V101|QTMI|14046|Quantum Telecom, Inc. Common S|0.05
20111110|74833W206|QPSA|5212|QUEPASA CORP|4.24
20111110|74834T103|QSFT|88|QUEST SOFTWARE INC|18.42
20111110|748356102|STR|2868|QUESTAR CORP|19.07
20111110|74837P108|QUIK|9068|QUICKLOGIC CORPORATION|2.87
20111110|74837Q106|QMDT|962|QUICK-MED TECHNOLOGIES INC|0.24
20111110|74837R104|KWK|18111|QUICKSILVER RESOURCES INC|7.34
20111110|74838C106|ZQK|1610|QUICKSILVER,INC.|3.26
20111110|74838J101|QDEL|665|QUIDEL CORP|16.94
20111110|74874Q100|QNST|7053|QUINNSTREET, INC COM STK (CANA|8.84
20111110|74876Q108|QTEK|76000|QUINTEK TECHNOLOGIES INC|.
20111110|74913G303|CTW|14800|QWEST CORP 7.50% NT DUE 2051|25.29
20111110|749227609|RAS|576|RAIT FINANCIAL TRUST COM|4.89
20111110|74928P207|RBSPRG|835|RBS CAPITAL FUNDING TRUST VII |10.39
20111110|749394102|RDA|215|RDA MICROELECTRONICS INC|9.01
20111110|74955F106|RFMI|700|R F MONOLITHICS INC|1.07
20111110|749660106|RES|113819|RPC INC|20.41
20111110|749685103|RPM|2803|RPM INTERNATIONAL INC. (DELAWA|22.66
20111110|74973X105|RTGV|1909|RTG VENTURES INC|.
20111110|74975N105|RTIX|30|BIOLOGICS, INC COM|4.48
20111110|749941100|RFMD|840|RF MICRO DEVICES INC|6.87
20111110|750086100|RAX|324|RACKSPACE HOSTING, INC. COM|42.38
20111110|750236101|RDN|9185|RADIAN GROUP INC|3.11
20111110|75025X100|RLGT|200|Radiant Logistics, Inc. Common|2.30
20111110|75040P405|ROIAK|1793|RADIO ONE INC CL D NON VTG|1.37
20111110|750438103|RSH|378|RADIOSHACK CORP|12.91
20111110|750491102|RDNT|757|RadNet, Inc. Common Stock|2.51
20111110|750753402|RA|360|RAILAMERICA INC (DE)|13.51
20111110|750875304|RMKR|417|RAINMAKER SYSTEMS INC NEW|0.90
20111110|750917106|RMBS|31|RAMBUS INC (DE)|17.32
20111110|751212101|RL|386|RALPH LAUREN CORPORATION|149.94
20111110|751452202|RPT|184|RAMCO-GERSHENSON PROP TR MD|9.22
20111110|752182105|RLOG|899|Rand Logistics, Inc. Common St|6.52
20111110|752185108|RAND|200|RAND CAPITAL CORP|2.69
20111110|752246108|RWWI|46|RAND WORLDWIDE, INC. COMMON ST|0.07
20111110|752344309|GOLD|1129|RANDGOLD RESOURCES;ADS EACH RE|116.46
20111110|75281A109|RRC|903|RANGE RESOURCES CORP|67.67
20111110|75381M102|REE|18424|RARE ELEMENT RES LTD|7.00
20111110|75382F106|RPTP|1972|RAPTOR PHARMACEUTICAL CORP COM|4.60
20111110|754730109|RJF|1630|RAYMOND JAMES FINANCIAL INC|29.24
20111110|75509Q100|RAYS|53028|RAYSTREAM INC COM STK (NV)|1.27
20111110|755111507|RTN|1|RAYTHEON CO. (NEW)|44.38
20111110|75525E107|RCMH|124999|REACH MESSAGING HLDGS INC COM |.
20111110|75525F104|RLOC|15308|REACHLOCAL INC COM STK (DE)|9.30
20111110|75601N104|RSOL|5|REAL GOODS SOLAR, INC. CL A CO|1.63
20111110|75604L105|RLD|8090|REALD INC COM STK|9.41
20111110|75605L708|RNWK|2458|REALNETWORKS INC COM STK (WA) |7.44
20111110|756109104|O|1377|REALTY INCOME CORP|32.80
20111110|756109609|OPRD|55|REALTY INCOME CORP PFD SER D 7|25.72
20111110|756109708|OPRE|3719|REALTY INCOME CORPORATION MONT|25.56
20111110|756158101|UTG|1136|REEVES UTILITY INCOME FUND|25.09
20111110|75626X202|RECV|7387|RECOVERY ENERGY, INC. NEW COMM|4.94
20111110|756568101|RDEIY|476|RED ELECTRICA CORPORATION SA U|9.11
20111110|756577102|RHT|1717|RED HAT INC|48.67
20111110|75670L104|RLHPRA|462|RED LION HOTELS CAPITAL TRUST |25.11
20111110|75689M101|RRGB|297|RED ROBIN GOURMET BURGERS INC |25.60
20111110|75734R105|FRZ|4502|REDDY ICE HOLDINGS, INC.|0.67
20111110|757479100|REDF|71985|REDIFF.COM INDIA LTD ADS|9.21
20111110|758205207|RUK|1254|REED ELSEVIER PLC CORP SPONS A|33.68
20111110|75866F101|RSCF|298000|REFLECT SCIENTIFIC, INC.|0.06
20111110|758849103|REG|757|REGENCY CENTERS CORP|37.49
20111110|758849509|REGPRD|66|REGENCY CENTERS CP 7.25% SERIE|25.00
20111110|758849608|REGPRE|9|REGENCY CENTERS CORP 6.70% SER|24.33
20111110|75885Y107|RGP|515|REGENCY ENERGY PARTNERS LP COM|21.80
20111110|75886F107|REGN|3285|REGENERON PHARMACEUTICALS INC |54.06
20111110|758932107|RGS|58193|REGIS CORP-MN-|16.46
20111110|759351604|RGA|538|REINSURANCE GROUP OF AMERICA, |51.32
20111110|75952R100|RELV|1717|RELIV INTL INC|1.29
20111110|75971J105|RNSGF|1900|RENAISSANCE GOLD INC|1.29
20111110|75971T103|SOL|134466|RENESOLA LTD SPONSORED ADS (VG|2.04
20111110|759892102|RENN|87|RENREN INC SPONSORED ADR RESPT|5.15
20111110|760112102|RTK|5946|RENTECH, INC|1.56
20111110|760113100|RNF|642700|RENTECH NITROGEN PARTNERS, L.P|20.40
20111110|76028H209|RPRX|759|REPROS THERAPEUTICS INC COM ST|4.71
20111110|760960203|MJXFF|6034|Majescor Resources Inc Ordinar|0.26
20111110|761125103|RSERF|31380|Reservoir Cap Corp Common shar|0.66
20111110|76116A108|REN|610|RESOLUTE ENERGY CORPORATION CO|12.94
20111110|76116A116|RENWS|175|RESOLUTE ENERGY CORPORATION WA|2.33
20111110|761248103|MKTG|190|RESPONSYS INC COM STK (CA)|7.54
20111110|761249101|RCGDFXXXX|399000|RESSOURCES SEARCHGOLD INC OCM |0.08
20111110|761249309|RCGDF|11000|RESOURCES SEARCHGOLD INC COM S|0.08
20111110|76127U101|RTH|251696|RETAIL HOLDRS TRUST (HOLDRS) 1|110.37
20111110|76128M108|RVXCF|466|RESVERLOGIX CORP|1.12
20111110|76131N101|ROIC|4780|RETAIL OPPORTUNITY INVESTMENTS|11.25
20111110|761396209|RWK|16|REVENUESHARES MID CAP FUND ETF|28.28
20111110|761396605|RTR|13|REVENUESHARES ADR FUND|32.76
20111110|761505205|RVM|1104|REVETT MINERALS INC NEW COMMON|4.13
20111110|761525708|REVZP|197|REVLON,INC SER A PERPETUAL PFD|6.10
20111110|76154Q106|RMCP|995|REVOLUTIONS MEDICAL CORP COM S|0.30
20111110|761655406|REXMY|15|REXAM PLC ADR - NEW|26.21
20111110|761713106|RAI|6|REYNOLDS AMERICAN INC (HOLDING|38.08
20111110|763165107|RELL|2|RICHARDSON ELECTRONICS LTD|12.95
20111110|76547T106|RIC|89739|RICHMONT MINES INC.|12.08
20111110|765641303|RICK|222|RICK'S CABARET INT'L INC|7.53
20111110|766559603|RIGL|299|RIGEL PHARMACEUTICALS INC NEW |7.09
20111110|766582100|RNET|29|RIGNET INC, COM STK|15.45
20111110|766721104|RIMG|80|RIMAGE CORP|11.19
20111110|76680T103|RNGTFXXXX|5000|RINGBOLT VENTURES LTD COMMON S|0.15
20111110|76689T104|RIOAF|91500|RIO ALTO MNG LTD NEW COM SHS (|2.82
20111110|767204100|RIO|79694|RIO TINTO PLC ADS (4 ORD SHS) |54.10
20111110|767744105|RBA|39733|RITCHIE BROS.AUCTIONEERS INC|20.28
20111110|767754104|RAD|25873|RITE AID CORP|1.15
20111110|768019101|RGVAF|110400|RIVA GOLD CORP. ORDINARY SHARE|0.37
20111110|768475105|RIVR|122|RIVER VALLEY BANCORP|15.50
20111110|769667106|BDF|566|RIVUS BOND FUND COM|18.65
20111110|76970B101|RAP|100|RMR ASIA PACIFIC REAL ESTATE F|14.64
20111110|77174P102|RCTFF|9998|ROCHESTER RESOURCES LTD|0.02
20111110|774188106|RCKB|2000|ROCKVILLE FINANCIAL INC COM ST|10.06
20111110|774374102|RMTI|18|ROCKWELL MEDICAL TECHNOLGS INC|7.07
20111110|774415103|ROC|1133|ROCKWOOD HLDGS INC;COM STK USD|44.79
20111110|77487R100|RODM|3|RODMAN & RENSHAW CAPITAL GROUP|0.73
20111110|775109200|RCI|24339|ROGERS COMMUNICATIONS INC CL-B|36.89
20111110|775781206|RYCEY|1|ROLLS ROYCE HLDNGS PLC SPONS A|56.82
20111110|775903206|RTRAF|3857|ROMARCO MINERALS INC NEW|1.00
20111110|77633T109|RNNM|14715|Ronn Motor Company Common Stoc|0.10
20111110|776378101|PLSSQ|100|ROOM PLUS INC|.
20111110|777780107|RST|18884|ROSETTA STONE INC COM STK (DE)|6.68
20111110|778296103|ROST|657|ROSS STORES INC|86.58
20111110|77866T206|ROBK|4100|ROTATE BLACK INC.|0.17
20111110|778669101|ROHI|60|ROTECH HEALTHCARE INC COM|1.75
20111110|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20111110|78009L209|TRNM|2511|ROYAL BK SCOTLAND N V RBS US M|22.33
20111110|78009L308|TRND|1918|RBS US LARGE CAP TRENDPILOT ET|24.08
20111110|78009L407|TBAR|7692|ROYAL BANK OF SCOTLAND NV|31.97
20111110|78009P127|TWTI|1259|ROYAL BK SCOTLAND PLCGTD EXCHA|25.17
20111110|780097689|RBS|10000|ROYAL BK SCOTLAND GROUP PLC AD|6.59
20111110|780097713|RBSPRT|13969|ROYAL BANK OF SCOTLAND GRP PLS|13.82
20111110|780097739|RBSPRS|221|ROYAL BANK OF SCOTLAND GRP PLC|12.54
20111110|780097747|RBSPRR|530|Royal Bank of Scotland Group P|12.15
20111110|780097754|RBSPRQ|100|ROYAL BANK OF SCOTLAND GP PLC |12.77
20111110|780097762|RBSPRP|100|Royal Bank of Scotland Group P|12.15
20111110|780097770|RBSPRN|122|ROYAL BK SCOTLAND GROUP PLC AD|12.44
20111110|780097788|RBSPRL|140|ROYAL BANK SCOTLAND GROUP PLC |15.40
20111110|780097796|RBSPRM|1078|ROYAL BK SCOTLAND PLC SPONS AD|12.50
20111110|780097804|RBSPRF|1119|ROYAL BK OF SCOTLAND GP ADS F |18.63
20111110|780249108|RDSMY|1923|ROYAL DSM NV SPONSORED ADR (NE|12.34
20111110|780259107|RDSB|46223|ROYAL DUTCH SHELL PLC ADS ( EA|70.10
20111110|780259206|RDSA|3129|ROYAL DUTCH SHELL PLC SPON ADR|68.34
20111110|78026P100|ROYE|15967|ROYAL ENERGY RESOURCES, INC CO|.
20111110|78074G200|ROYL|9364|ROYALE ENERGY INC|3.17
20111110|780911103|RBY|11|RUBICON MENERALS CORP (F)|3.88
20111110|78112T107|RBCN|7056|RUBICON TECHNOLOGY INC COM STK|11.00
20111110|781295100|RUE|516|RUE21 INC COM STK (DE)|24.72
20111110|781586102|RFXRF|5279|RUNNING FOX RESOURCE CP|0.16
20111110|782474423|XHMO|435|RUSSELL EXCHANGE TRADED FDS|47.98
20111110|782474449|XLVO|200|RUSSELL EXCHANGE TRADED FDS|47.83
20111110|782474464|XLBT|300|RUSSELL EXCHANGE TRADED FD|48.64
20111110|782474480|SCTR|42|RUSSELL EXCHANGE TRADED FDS|58.45
20111110|782474548|SHVY|18|RUSSELL 2000 HIGH VOLATILITY E|38.62
20111110|782474555|SLVY|246|RUSSELL 2000 LOW VOLATILITY ET|45.96
20111110|782474571|SLBT|570|RUSSELL 2000 LOW BETA ETF|45.50
20111110|782474662|LBTA|74|RUSSELL 1000 LOW BETA ETF|46.07
20111110|782474738|GRPC|627|RUSSELL GROWTH AT A REASONABLE|46.41
20111110|782474753|AGRG|128|RUSSELL AGGRESSIVE GROWTH ETF |45.64
20111110|78355W106|RSP|27833|RYDEX S & P EQUAL WEIGHT ETF|45.77
20111110|78355W205|XLG|74|RYDEX RUSSELL TOP 50 ETF|88.47
20111110|78355W403|RPG|14365|RYDEX ETF TR RYDEX S&P 500 PUR|43.90
20111110|78355W536|EWEM|941|RYDEX MSCI EMERGING MARKETS EQ|33.17
20111110|78355W544|EWEF|116|RYDEX MSCI EAFE EQUAL WEIGHT E|35.50
20111110|78355W577|EWRM|963|RYDEX RUSSELL MIDCAP EQUAL WEI|30.53
20111110|78355W593|EWRI|71|RYDEX RUSSELL 1000 EQUAL WEIGH|30.49
20111110|78355W601|RFG|5376|RYDEX ETF TR RYDEX S&P MIDCAP |80.34
20111110|78355W783|RSU|200|RYDEX 2X|38.13
20111110|78355W791|RYU|680|S&P EQUAL WEIGH UTILITIES RYDE|53.74
20111110|78355W809|RZG|29366|RYDEX ETF TR RYDEX S&P SMALLCA|48.76
20111110|78355W841|RYH|93|S&P EQUAL WEIGHT HEALTH CARE R|65.10
20111110|78355W874|RHS|1782|S&P EQUAL WEIGHT CONSUMER STAP|60.49
20111110|78355W882|RCD|2192|S&P EQUAL WEIGHT CONSUMER DISC|46.82
20111110|783764103|RYL|7003|RYLAND GROUP INC|12.96
20111110|78402X107|SCLR|100|SCOLR PHARMA, INC.|0.10
20111110|78403A106|SCOXQ|5731|SCO GROUP INC (THE)|0.02
20111110|784109209|SED|5|SED INTERNATIONAL HLDGS INC|3.01
20111110|784305104|SJW|411|SJW CORP|23.14
20111110|784375404|SKFRY|20|SKF AB ADR|20.21
20111110|78440P108|SKM|23381|SK TELECOM CO LTD ADS(RP1/9ORD|14.78
20111110|78440X101|SLG|1271|SL GREEN REALTY CORP|66.48
20111110|78442P106|SLM|100|SLM CORPORATION VOTING COM|13.49
20111110|78442P502|SLMPRB|100|SLM CORPORATION PFD SER B|42.29
20111110|78453M208|FUEL|14075|SMF ENERGY CORPORATION COMMON |2.72
20111110|78454L100|SM|5398|SM ENERGY COMPANY CAPITAL STOC|79.43
20111110|78455R106|SVTMY|1231|SM Investments Corporation Uns|66.34
20111110|78461U101|SORL|46826|SORL AUTO PARTS INC|3.42
20111110|78462F103|SPY|581777|SPDR S&P 500 ETF TR|123.19
20111110|78463X202|FEZ|844|SPDR EURO STOXX 50 ETF|29.57
20111110|78463X400|GXC|169|SPDR INDEX SHS FUND SPDR S&P C|64.80
20111110|78463X533|EDIV|31241|SPDR S&P EMERGING DIVIDENDS ET|46.76
20111110|78463X608|GUR|30|SDPR SER TR SPDR S&P EUROPEAN |39.52
20111110|78463X632|IPU|1216|SPDR S&P INTERNATIONAL UTILITI|16.80
20111110|78463X681|IRY|26|SPDR S&P INTERNATIONAL HEALTH |29.16
20111110|78463X723|IPS|100|SPDR S&P INTERNATIONAL CONSUME|30.39
20111110|78463X749|RWO|21265|SPDR DOW JONES GLOBAL REAL EST|34.88
20111110|78463X764|MDD|540|SPDR S&P INTERNATIONAL MID CAP|26.69
20111110|78463X848|CWI|12679|SPDR SER TR SPDR MSCI ACWI EX |28.98
20111110|78463X863|RWX|1644|SPDR DOW JONES INTERNATIONAL R|33.73
20111110|78463X889|GWL|13068|SPDR SER TR FDS SPDR S&P WORLD|22.38
20111110|78464A144|CBND|62|SPDR SER TR BARCLAYS CAP ISSUE|32.05
20111110|78464A151|IBND|3409|SPDR BARCLAYS CAP INTL CORP BO|33.14
20111110|78464A276|BABS|1003|SPDR NUVEEN BARCLAYS CAPITAL B|55.58
20111110|78464A284|HYMB|100|SPDR SER TR NUVEEN S&P HIGH YL|52.04
20111110|78464A292|PSK|55907|SPDR SER TR WELLS FARGO PFD ST|43.11
20111110|78464A300|SLYV|44587|SPDR S&P 600 SMALL CAP VALUE E|64.04
20111110|78464A318|VRD|680|SPDR NUVEEN S&P VRDO MUN BD ET|29.92
20111110|78464A367|LWC|1437|SPDR SER TR BARCLAYS CAPITAL L|39.51
20111110|78464A375|ITR|3031|SPDR SER TR BARCLAYS CAP INTER|33.49
20111110|78464A409|SPYG|24832|SPDR|57.64
20111110|78464A425|SHM|8|SPDR NUVEEN BARCLAYS CAP SHORT|24.25
20111110|78464A433|INY|1363|SPDR NUVEEN BARCLAYS CAP N Y M|22.94
20111110|78464A441|CXA|4450|SPDR NUVEEN BARCLAYS CAP CALIF|23.04
20111110|78464A458|TFI|1785|SPDR NUVEEN BARCLAYS CAP MUN B|23.37
20111110|78464A490|WIP|673|SPDR SER TR DB INTL GOVT INFLA|58.13
20111110|78464A516|BWX|2494|SPDR BARCLAYS CAP INTL TREAS B|60.00
20111110|78464A532|XTN|1962|SPDR SER TR S&P TRANSN ETF|43.96
20111110|78464A540|XTL|3200|SPDR SER TR S & P TELECOM ETF |42.44
20111110|78464A573|XHS|2049|SPDR S&P HEALTH CARE SERVICES |55.31
20111110|78464A581|XHE|2472|SPDR SER TR S&P HEALTH CARE EQ|47.40
20111110|78464A599|XSW|1899|SPDR S&P SOFTWARE & SERVICES E|56.37
20111110|78464A607|RWR|1242|SPDR DOW JONES REIT ETF|61.95
20111110|78464A649|LAG|2758|SPDRS BARCLAYS CAP AGGREGATE B|58.34
20111110|78464A656|IPE|4401|SPDR SER TR SPDR BARCLAYS CAP |58.25
20111110|78464A664|TLO|640|SPDR BARCLAYS CAP LONG TERM TR|68.49
20111110|78464A672|ITE|174|SPDR BARCLAYS CAP INTER TERM T|61.22
20111110|78464A698|KRE|895|SPDR S&P REGIONAL BANKING ETF |22.87
20111110|78464A706|DGT|22|SPDR GLOBAL DOW ETF|50.29
20111110|78464A714|XRT|709226|SPDR SERIES TR SPDR S&P RETAIL|51.51
20111110|78464A748|XES|22|SPDR SER TR SPDR S&P OIL & GAS|35.18
20111110|78464A755|XME|170|SPDR SER TR SPDR S&P METALS & |53.45
20111110|78464A771|KCE|297|SPDR S&P CAPITAL MARKETS ETF|28.25
20111110|78464A789|KIE|1376|SPDR S&P INSURANCE ETF|36.24
20111110|78464A813|SLY|976|SPDR S&P 600 SMALL CAP ETF|63.86
20111110|78464A847|EMM|295|SPDR DOW JONES MID CAP ETF|56.68
20111110|78464A854|ELR|133|SPDR DOW JONES LARGE CAP ETF|58.62
20111110|78464A862|XSD|1287|SPDR TR SER SPDR S&P SEMICONDU|47.17
20111110|78464A870|XBI|18009|SPDR SER TR SPDR S&P BIOTECH E|61.01
20111110|78464M106|SRSL|50|SRS LABS INC|5.72
20111110|78467K107|SSEZY|20|SSE PLC SPONSORED ADR (UNITED |20.90
20111110|78467X109|DIA|286298|SPDR DOW JONES INDL AVERAGE ET|117.70
20111110|78467Y107|MDY|193831|SPDR S&P MIDCAP 400 ETF TR UTS|157.79
20111110|784774101|STEC|8687|STEC INC COM STK|10.26
20111110|78478P889|GJP|454|SYNTHETIC FXD INCOME SEC, INC.|23.15
20111110|78478V100|STRI|39731|STR HOLDINGS, INC COMMON STOCK|8.92
20111110|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20111110|78486Q101|SIVB|10|SVB FINANCIAL GROUP|44.53
20111110|784933103|SGRP|59|SPAR GROUP INC|1.21
20111110|78505P100|SXCI|10105|SXC HEALTH SOLUTIONS CORP COM |48.77
20111110|785059205|SYBTP|100|S.Y. BANCOARP CAPITAL TRUST II|11.35
20111110|785060104|SYBT|9612|S.Y. BANCORP,INC|20.13
20111110|785135104|SANW|941|S&W SEED CO COM STK (DE)|4.64
20111110|785246109|SGSVF|1301|SABINA GOLD & SILVER CORP ORDI|4.19
20111110|78572M105|SBMRY|19|SABMILLER PLC SPONSORED ADR|35.26
20111110|78573L106|SBRA|220|SABRA HEALTH CARE REIT INC|10.84
20111110|78647M106|ATA|100|SAFETY FIRST TR SER 2008-1 PRI|9.16
20111110|78647V205|AKN|200|SAFETY FIRST TR PRINC PROT TR |9.28
20111110|786514208|SWY|58416|SAFEWAY INC|19.37
20111110|78663S102|SGPYY|62|SAGE GROUP PLC UNSPONSORED ADR|17.60
20111110|78667R100|SAGE|411109|SAGEBRUSH GOLD LTD COM STK (NV|0.75
20111110|786692103|SGNT|10105|SAGENT PHARMACEUTICALS INC COM|22.26
20111110|79377W108|SKS|2047|SAKS INCORPORATED|9.85
20111110|793893108|SLMU|9112|SALAMON GROUP, INC. COMMON STO|0.02
20111110|79466L302|CRM|2075|SALESFORCE.COM INC|128.75
20111110|79471T100|SMF|3368|SALIENT MLP & ENERGY INFRASTRU|23.33
20111110|795226109|SAL|790|SALISBURY BANCORP INC(NEW)|23.30
20111110|79546E104|SBH|105|SALLY BEAUTY HLDGS INC|19.85
20111110|795842202|SZGPY|64|Salzgitter AG Peine Unsponsore|5.36
20111110|79588J102|SAXPY|84|Sampo OYJ Unsponsored ADR repr|12.97
20111110|797440401|SDOPRA|4|SAN DIEGO G&E 5% PFD|22.00
20111110|797440815|SDOPRH|100|SAN DIEGO GAS&ELEC$1.82CUM PFD|29.31
20111110|79780P104|SGRCF|120|SAN GOLD CORP (CDA)|1.98
20111110|799085501|SMGBY|132|SAN MIGUEL SPONS ADR (REP 2-B)|27.63
20111110|800013104|SAFM|580|SANDERSON FARMS INC|48.59
20111110|80004C101|SNDK|8217|SANDISK CORP|49.07
20111110|80007A102|PER|1815|SANDRIDGE PERMIAN TR COM UNIT |18.79
20111110|80007T101|SDT|21619|SANDRIDGE MISSISSIPPIAN TR I|27.75
20111110|800213100|SNVNF|37707|Sandvine Corp Common Shares (C|1.70
20111110|800677106|SGMO|153|SANGAMO BIOSCIENCES INC|2.99
20111110|801063108|SIMH|1960|SANOMEDICS INTERNATIONAL HLDGS|5.00
20111110|80201E108|SFEG|7628|Santa Fe Gold Corporation Comm|0.83
20111110|802235101|SLBA|1231|SANTA LUCIA BANCORP (CA) COM S|0.34
20111110|80281R300|STDPRI|3763|SANTANDER FIN PFD SA UNIPERSON|21.17
20111110|80281R706|STDPRA|1025|SANTANDER FIN PREF S.A. UNIPER|22.24
20111110|80281R888|STDPRB|1287|SANTANDER FIN PREF SA UNIPERSO|15.00
20111110|80282K205|SOVPRC|9218|SANTANDER HOLDINGS USA, DEP SH|24.85
20111110|80303D107|SNWV|2554|SANUWAVE HEALTH INC COM STK (N|1.80
20111110|803054204|SAP|528775|SAP AG ADS (EA REPSTG 1 COM SH|58.48
20111110|803111103|SLE|153|SARA LEE CORP|18.36
20111110|803893106|SATC|38026|SATCON TECHNOLOGY CORP|0.79
20111110|80402M107|SATM|3122|SatMAX Corporation Common Stoc|0.01
20111110|80409R109|MJH|3459|MSDW STRUCTURED ASSET CP SATUR|23.50
20111110|804105203|MKS|2195|MSDW STRED ASSET SATURNS SR 20|18.55
20111110|80411A201|SSRAP|160|SATURNS SEARS ROEBUCK ACCEP CO|17.03
20111110|80411E203|DKQ|405|SATURNS MS STRUCTURED ASSET CP|24.14
20111110|80411U207|HJG|957|SATURNS GOLDMAN SACHS GRP INC |23.21
20111110|80411Y209|HJJ|1402|MS STRKD AST CORP SATURN SACHS|22.73
20111110|80412E202|HJV|200|SATURNS J.C. PENNEY CO INC DEB|23.86
20111110|804136109|SENY|975|SAUER ENERGY, INC|0.49
20111110|805147105|ZERO|1972|SAVE THE WORLD AIR INC|0.30
20111110|80517Q100|SVNT|131864|SAVIENT PHARMACEUTICALS INC|2.98
20111110|805430105|SAVW|52|SAVWATT USA, INC. COMMON STOCK|.
20111110|80589M201|SCU|95|SCANA CORP 2009 SER A 7.70% EN|28.58
20111110|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.01
20111110|806407102|HSIC|19163|SCHEIN (HENRY) INC|64.38
20111110|807863105|SCHS|295|SCHOOL SPECIALTY INC|7.53
20111110|808524409|SCHV|543|SCHWAB STRATEGIC TR US LARGE-C|27.43
20111110|808524607|SCHA|6400|SCHWAB STRATEGIC TR US SMALL-C|32.32
20111110|808524706|SCHE|63549|SCHWAB STRATEGIC TR US EMERGIN|24.29
20111110|808524797|SCHD|194670|SCHWAB STRATEGIC TR US DIVIDEN|25.23
20111110|808524805|SCHF|1288|SCHWAB STRATEGIC TR INTL EQTY |24.33
20111110|808524839|SCHZ|3433|SCHWAB US AGGREGATE BOND ETF|51.46
20111110|808524854|SCHR|3572|SCHWAB INTERMEDIATE-TERM US TR|53.18
20111110|808524862|SCHO|2877|SCHWAB SHORT-TERM US TREASURY |50.53
20111110|808524870|SCHP|85|SCHWAB STRATEGIC US TIPS ETF|55.81
20111110|808524888|SCHC|825|SCHWAB STRATEGIC TR INTL SMALL|24.96
20111110|808649305|SCNTQ|410|SCIENT INC - NEW|.
20111110|80874P109|SGMS|21214|SCIENTIFIC GAMES CORPORATION|8.31
20111110|80917Q106|SCRYY|90|SCOR ADS (ORD 1/10 SH FRF 25 P|2.21
20111110|80917V105|SMNPF|1450|SCORPIO MINING CORP|1.86
20111110|80918Q105|SRPX|2320|SCORPEX INC COM STK (NV)|0.70
20111110|810186106|SMG|1333|SCOTTS MIRACLE-GRO COMPANY|42.35
20111110|811065101|SNI|519|SCRIPPS NETWORKS INTERACTIVE I|40.36
20111110|811656107|SBX|48|SEABRIGHT HOLDINGS, INC.COM ST|6.91
20111110|811699107|SEAC|36|SEACHANGE INTL INC|8.28
20111110|811707306|SBCF|2309| SEACOAST BKG CORP FLA|1.41
20111110|811904101|CKH|7|SEACOR HOLDINGS INC|83.58
20111110|811916105|SA|1000|SEABRIDGE GOLD INC|23.86
20111110|812139301|ZZ|2025|SEALY CORPORATION COM|1.60
20111110|812224202|SRCH|58610|SEARCHLIGHT MINERALS CORP NEW |0.78
20111110|812350106|SHLD|95923|SEARS HOLDINGS|73.05
20111110|812578102|SGEN|176|SEATTLE GENETICS INC|16.09
20111110|81369Y100|XLB|22703|SELECT SECTOR SPDR FD-MATERIAL|33.95
20111110|81369Y407|XLY|905|SELECT SECTOR SPDR-CONSUMER DI|38.11
20111110|81369Y506|XLE|7500|ENERGY SECTOR SPDR|69.60
20111110|81369Y605|XLF|138673|FINANCIAL SECTOR SPDR|12.89
20111110|81369Y704|XLI|92667|INDUSTRIAL SECTOR SPDR|32.73
20111110|81369Y803|XLK|1101|TECHNOLOGY SECTOR SPDR|25.60
20111110|81369Y886|XLU|160|UTILITIES SECTOR SPDR|34.64
20111110|81572A105|SKLTY|400|SEEK LTD UNSPON ADR (AU)|12.16
20111110|81616X103|SCSS|45|SELECT COMFORT CORP|19.97
20111110|816300107|SIGI|925|SELECTIVE INSURANCE GROUP INC |15.84
20111110|816300305|SGZ|52|SELECTIVE INSURANCE GROUP, INC|25.05
20111110|81661W208|SMBDY|235|SEMBCORP INDUSTRIES LTD SPON A|32.40
20111110|81663A105|SEMG|4788|SEMGROUP CORPORATION CLASS A C|28.43
20111110|816645105|LEDS|4094|SEMILEDS CORP COM|3.82
20111110|817070501|SENEA|660|SENECA FOODS CORP CL-A|20.86
20111110|817208408|SNT|87|SENESCO TECHNOLOGIES INC|0.23
20111110|81721M109|SNH|1352|SENIOR HOUSING PROPS TST SBI|21.25
20111110|817259104|SVMT|300|SENSIVIDA MEDICAL TECHNOLOGIES|0.39
20111110|81727K107|SSYO|4200|SENSOR SYSTEM SOLUTIONS, INC. |.
20111110|81730Y102|SPLM|38|SENTRY PETROLEUM LTD COM STK (|0.57
20111110|817323108|SQNS|3120|SEQUANS COMMUNICATIONS S A ADS|4.99
20111110|817337405|SQNM|169277|SEQUENOM INC NEW|4.14
20111110|817565104|SCI|58|SERVICE CORP INTL|10.02
20111110|81783N102|SAPX|80|SEVEN ARTS ENTMT INC COM (NV) |0.34
20111110|81811M100|SVBI|7882|SEVERN BANCORP INC ANNAPOLIS M|2.85
20111110|818542102|SYEV|500|SEYCHELLE ENVIRNMT TECH.INC|0.35
20111110|819027103|SHKZ|1365|SHAKA SHOES INC COM STK|.
20111110|819882200|SHCAY|41950|SHARP CORP ADR (U S)|9.28
20111110|820017101|SMED|6359|SHARPS COMPLIANCE CORP|4.00
20111110|82028K200|SJR|2548|SHAW COMMS INC CL B NON-VT PRT|19.91
20111110|820280105|SHAW|400|SHAW GROUP INC. (THE)|23.66
20111110|82312B106|SHEN|1000|SHENANDOAH TELECOMM CO.|11.39
20111110|82321P104|VALV|4140|Shengkai Innovations, Inc. Com|0.88
20111110|823213103|SDTHQ|935|ShengdaTech, Inc. Common Stock|0.04
20111110|824568109|BEST|700|SHINER INTERNATIONAL, INC. COM|0.71
20111110|824596100|SHG|677|SHINHAN FINL GRP CO LTD ADS(RE|71.11
20111110|82481R106|SHPGY|3763|SHIRE PLC AMERICAN DEPOSITARY |95.51
20111110|824882203|SHZUY|134|SHIZUOKA BANK LTD ADR|103.81
20111110|825384100|SHWDY|26|Showa Denko Kk Unsponsored ADR|9.31
20111110|82554U200|INKN|1000|SHRINK NANOTECHNOLOGIES INC|0.02
20111110|82568P304|SFLY|118|SHUTTERFLY, INC|37.06
20111110|826151102|SDRC|1000|SIDNEY RESOURCES CORP|.
20111110|826197501|SI|18656|SIEMENS AKTIENGESELLSCHAFT ADS|96.03
20111110|826516106|SWIR|368|SIERRA WIRELESS INC|6.87
20111110|82655L109|SGAE|7309|SIGA RESOURCES, INC. COMMON ST|0.52
20111110|82655M107|SIFY|5717|SIFY TECHNOLOGIES LTD ADS|4.85
20111110|826598104|SGLB|632100|SIGMA LABS, INC. COMMON STOCK |.
20111110|82669G104|SBNY|66|SIGNATURE BANK|55.30
20111110|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20111110|82706C108|SIMO|2288|SILICON MOTION TECHNOLOGY CORP|17.68
20111110|82706L108|SGI|10290|SILICON GRAPHICS|14.78
20111110|827458100|SVBL|9700|SILVER BULL RESOURCES, INC|0.60
20111110|82771R105|SFMI|6841|SILVER FALCON MINING, INC. CLA|0.07
20111110|827906207|SLGLF|31677|SILVERADO GOLD MINES LTD|.
20111110|82823L106|SSRI|3|SILVER STANDARD RES INC (F)|19.14
20111110|828336107|SLW|11898|SILVER WHEATON CORP|35.05
20111110|82835P103|SVM|12167|SILVERCORP METALS INC COM (CAN|9.07
20111110|828426106|GGCRF|64811|SILVERMEX RESOURCES, INC. ORDI|0.47
20111110|828806109|SPG|616|SIMON PROPERTIES GROUP INC|125.19
20111110|828806885|SPGPRJ|59|SIMON PROPERTY GROUP, INC. 8 3|68.24
20111110|828813105|SIMNQ|500|SIMON TRANSPORTATN SVCS INC-A |.
20111110|829073105|SSD|463|SIMPSON MANUFACTURING CO INC|29.83
20111110|82920N104|SMEV|8299|Simulated Environment Concepts|.
20111110|829214105|SLP|180|SIMULATIONS PLUS INC|3.02
20111110|82929N105|SPSTY|1459|Singapore Post Ltd Unsponsored|16.01
20111110|82929X103|SGPRY|3180|Singapore Press Holdings Ltd U|15.11
20111110|82934H101|SNOFF|3741|SINA-FOREST CORP SUB VTG(F)|0.01
20111110|82935L101|SIHI|872|SINOHUB, INC (DE)|0.47
20111110|82935V109|SINO|500|SINO-GLOBAL SHIPPING AMERICA.L|2.62
20111110|829357102|SCOK|4032|SINOCOKING COAL & COKE CHEMICA|3.93
20111110|82936G200|SCEI|150|SINO CLEAN ENERGY INC COM STK |1.08
20111110|82936V108|SGLA|7563|Sino Green Land Corporation Co|0.09
20111110|82967N108|SIRI|128318|SIRIUS XM RADIO INC COM STK (D|1.64
20111110|82988B109|STOA|2500|SITOA GLOBAL INC COM STK (DE) |0.10
20111110|83001A102|SIX|884|SIX FLAGS ENTMT CORP NEW COM S|35.80
20111110|830566105|SKX|106|SKECHERS USA INC|13.54
20111110|83066R107|SKH|1113|SKILLED HEALTHCARE GROUP, INC.|4.13
20111110|830695102|SKNY|29822|Skinny Nutritional Corp. Commo|0.03
20111110|83083J104|SKUL|94253|SKULLCANDY INC|19.13
20111110|83084G109|MOBI|166|SKY -MOBI LIMITED ADS|5.06
20111110|83086T208|SPU|3876|SKYPEOPLE FRUIT JUICE INC COM |2.20
20111110|83088M102|SWKS|8720|SKYWORKS SOLUTIONS INC|19.63
20111110|830884300|SKBI|2025|SKYSTAR BIO-PHARMACEUTICAL CO |2.85
20111110|83169Q105|SMDK|300|SMARTDISK CORP|.
20111110|83169Y108|SMBL|3119|SMART BALANCE IN COM STK (DE) |5.42
20111110|83171T105|SMME|128030|SMARTMETRIC INC COM STK|0.15
20111110|83171V100|SOLN|2998|SMART ONLINE, INC.|0.80
20111110|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20111110|83172F104|HEAT|2400|SmartHeat Inc. Common Stock|0.54
20111110|83172R108|SMT|84|SMART TECHNOLOGIES INC CL A SU|4.84
20111110|83175M205|SNN|1422|SMITH & NEPHEW PLC ADS(NEW)(RP|43.23
20111110|831756101|SWHC|1628|SMITH & WESSON HLDG CORP|2.97
20111110|831865209|AOS|902|SMITH A O CORP|37.01
20111110|832055107|SMTQQ|1100|SMITH TECHNOLOGY CORP|.
20111110|832248108|SFD|2027|SMITHFIELD FOODS,INC|22.44
20111110|832677108|SMKY|6870|SMOKY MARKET FOODS, INC. COMMO|0.17
20111110|832696405|SJM|57|J.M. SMUCKER CO (NEW)|75.94
20111110|833034101|SNA|227|SNAP ON INCORPORATED (HOLDING)|53.74
20111110|833551104|LNCE|900|SNYDERS- LANCE INC|19.12
20111110|833635105|SQM|3651|SOCIEDAD QUIMICA Y M CHILE ADS|57.38
20111110|83364L109|SCGLY|148|SOCIETE GENERALE FRANCE SP ADR|4.95
20111110|83404B103|SWH|788|SOFTWARE DEP (HOLDRS) TR 2040 |47.71
20111110|83408P108|SHMN|238|SOHM, Inc. Common Stock|0.02
20111110|83408W103|SOHU|397|SOHU.COM INC|57.14
20111110|83413U100|SLRC|1038|SOLAR CAPITAL LTD COM STK (MD)|22.34
20111110|83415T101|SZYM|3667|SOLAZYME INC COM STK (DE)|10.40
20111110|83416B109|SWI|91|SOLARWINDS INC COM STK (DE)|29.61
20111110|83416M105|SUNS|698|SOLAR SR CAP LTD|15.29
20111110|8342EP107|XPL|88|SOLITARIO EXPLORATION & ROYALT|1.72
20111110|834256208|SODI|410|SOLITRON DEVICES INC-NEW-|3.21
20111110|834371403|SNDY|128117|SOLOS ENDOSCOPY INC COMMON STO|.
20111110|834376501|SOA|57|SOLUTIA INC COMMON NEW|15.82
20111110|834453102|SOMX|3955|SOMAXON PHARMACEUTICALS INC|0.86
20111110|835426107|SOQ|70|SONDE RESOURCES CORP COM|2.68
20111110|83545G102|SAH|4180|SONIC AUTOMOTIVE INC CL A|14.02
20111110|83546Q109|SBLUQ|2557|SONICBLUE INCORPORATED|.
20111110|835898107|BID|2145|SOTHEBY'S COM|32.13
20111110|835916107|SONS|1913|SONUS NETWORKS INC|2.53
20111110|836034108|SFUN|3499|SOUFUN HLDGS LTD ADR EACH REPS|13.52
20111110|836119107|SOUP|3492|SOUPMAN INC. COMMON STOCK|1.00
20111110|836144204|SORPR|30|SOURCE CAPITAL $2.40PFD|34.50
20111110|83616T108|FIRE|196|SOURCEFIRE INC COM STK|30.11
20111110|838518108|SJI|64|SOUTH JERSEY INDS INC|54.39
20111110|84129X107|SCSG|102|SOUTHCREST FINANCIAL GROUP, IN|3.00
20111110|842400749|SCEDO|935|SOUTHERN CALIFORNIA EDISON CO |99.81
20111110|842400756|SCEDN|314|SOUTHERN CALIFORNIA EDISON CO |99.63
20111110|84265V105|SCCO|624|SOUTHERN COPPER CORPORATION CO|31.26
20111110|84359Y106|STPJF|260|Southern Pacific Resource Corp|1.32
20111110|844030106|SUG|193|SOUTHERN UNION CO|41.69
20111110|844767103|OKSB|830|SOUTHWEST BANCORP INC (OKLA)|4.63
20111110|84480C205|OKSBP|200|SOUTHWEST CAP TR II GTD TR PFD|19.10
20111110|844909200|SWTX|80|SOUTHWALL TECHNOLOGIES INC NEW|13.58
20111110|845467109|SWN|1097|SOUTHWESTERN ENERGY CO (DELAWA|40.36
20111110|84610H108|SSS|153|SOVRAN SELF STORAGE INC|40.37
20111110|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20111110|84649R200|CODE|8400|SPANSION INC, CLASS A COMMON S|9.79
20111110|84650T103|SPBU|18254|Spare Backup, Inc. Common Stoc|0.09
20111110|84651P100|LOV|6400|SPARK NETWORKS, INC. COM STK|3.18
20111110|846794105|SPAG|100|SPARTAN GOLD LTD. COMMON STOCK|0.09
20111110|846819100|SPAR|150|SPARTAN MTRS INC|4.63
20111110|84756N109|SEP|348|SPECTRA ENERGY PARTNERS, LP CO|29.34
20111110|847560109|SE|9524|SPECTRA ENERGY CORP COM|28.87
20111110|84757R109|FCCN|200|SPECTRAL CAPITAL CORPORATIONS |1.35
20111110|847574100|DIAGF|11958|SPECTRAL DIAGNOSTICS INC|0.27
20111110|84763A108|SPPI|8292|SPECTRUM PARMACEUTICALS INC|11.21
20111110|84763K106|SMXO|300|SPECTRUMEDIX CORP|.
20111110|84763Y106|SPXA|9908|SPECTRUMDNA INC COM STK|.
20111110|84842R205|SPEX|505|SPHERIX INC COM STK NEW (MD)|1.80
20111110|84844T100|SPKL|4066|Spicy Pickle Franchising, Inc.|0.05
20111110|84856L102|SPIN|3750|SPINE PAIN MANAGEMENT, INC. CO|0.84
20111110|848574109|SPR|496|SPIRIT AEROSYSTEMS HLDGS INC C|18.74
20111110|849163308|SPCHB|278|SPORT CHALET, INC. CLASS B|2.37
20111110|849415203|SPRD|1217|SPREADTRUM COMMUNICATIONS INC |26.76
20111110|84951L106|SCRK|4854|SPRING CREEK HEALTHCARE SYS IN|0.01
20111110|85207D103|SCPZF|10860|SPROTT RESOURCE CORP ORD SHS (|4.40
20111110|85207H104|PHYS|7093|SPROTT PHYSICAL GOLD TRUST UNI|15.37
20111110|85207J100|SILU|8|SPROTT RESOURCE LENDING CORP. |1.43
20111110|85207K107|PSLV|50641|SPROTT PHYSICAL SILVER TR UIT |15.64
20111110|85254J102|STAG|8|STAG INDL INC USA|10.29
20111110|85254J201|STAGPRA|39000|STAG INDUSTRIAL INC 9% PFD SER|25.05
20111110|85256R102|STKO|500|STAKOOL, INC. COMMON STOCK|0.19
20111110|852857200|STMP|1040|STAMPS.COM INC|26.96
20111110|853118107|SBGOY|152|STANDARD BANK GROUP, LTD. UNSP|23.63
20111110|853352102|STDR|5066|Standard Drilling, Inc. Common|0.02
20111110|853740108|SOCU|777|STANDARD OIL CO USA INC|.
20111110|85375C101|SPF|12994|STANDARD PACIFIC CORP|3.13
20111110|853887107|SR|3551|STANDARD REGISTER CO|2.53
20111110|854231107|SXI|10|STANDEX INTERNATIONAL CORP|36.24
20111110|854502101|SWK|746|STANLEY BLACK & DECKER, INC CO|64.45
20111110|85472N109|STN|200|STANTEC INC. COM|24.66
20111110|855030102|SPLS|4303|STAPLES INC|14.67
20111110|85517P101|CIGX|2738|STAR SCIENTIFIC INC|2.55
20111110|855244109|SBUX|751|STARBUCKS CORPORATION|42.95
20111110|85569C107|SRT|890|STARTEK INC.|2.67
20111110|855707105|STFC|250|STATE AUTO FINANCIAL CORP|11.57
20111110|85571B105|STWD|6163|STARWOOD PROPERTY TRUST, INC|18.70
20111110|85590A401|HOT|241|STARWOOD HOTELS & RESORTS WORL|48.50
20111110|857477103|STT|1250|STATE STREET CORP|39.44
20111110|85771P102|STO|35|STATOIL ASA ADS (1 ORD)|25.19
20111110|858119100|STLD|403|STEEL DYNAMICS INC|12.95
20111110|858203201|SELR|5|STEELE RES CORP|0.14
20111110|858375108|SMRT|895|STEIN MART INC|6.47
20111110|85856S203|SRRL|3670|Stellar Resources Ltd. New Com|.
20111110|85857R204|STEM|220|STEMCELLS INC|1.96
20111110|858586100|SCL|6|STEPAN COMPANY|77.58
20111110|859152100|STE|629|STERIS CORP|28.42
20111110|859158107|STL|750|STERLING BANCORP|7.91
20111110|85916J102|STXS|40403|STEREOTAXIS, INC|1.06
20111110|859319303|STSA|45774|STERLING FINL CORP (WA) COM NE|14.86
20111110|86031P106|STEV|213684|STEVIA CORP COM STK (NV)|0.84
20111110|860372101|STC|494|STEWART INFORMATION SVCS CORP |9.77
20111110|860630102|SF|9|STIFEL FINANCIAL CORP|30.45
20111110|86164T107|EDF|3159|STONE HBR EMERGING MKTS INCOME|22.40
20111110|861642106|SGY|76|STONE ENERGY CORP|24.96
20111110|86268X103|SGCA|227438|STRATEGIC AMERICAN OIL CORP CO|0.10
20111110|862685104|SSYS|1049|STRATASYS INC|28.01
20111110|86270C105|SOIGF|1850|STRATA OIL & GAS, INC.|0.12
20111110|862719101|SGL|127|STRATEGIC GLOBAL INCOME FUND|10.30
20111110|86272T106|BEE|637|STRATEGIC HOTELS & RESORTS, IN|5.08
20111110|86272T304|BEEPRA|400|STRATEGIC HOTELS & RESORTS, IN|26.94
20111110|86272T403|BEEPRB|62|STRATEGIC HOTELS & RESORTS, IN|26.51
20111110|86272T502|BEEPRC|1967|STRATEGIC HOTELS & RESORTS, IN|26.54
20111110|86277H107|SMNG|25996|STRATEGIC MINING CORP. COMMON |0.01
20111110|86311N201|GJI|134|SYNTHETIC FIXED INCM SEC INC F|25.65
20111110|86311Q204|GJH|200|STRUCTURED REPKG ASSET-BKD TR |9.70
20111110|863117206|GJV|95|SYNTHETIC FIXED INCOME SECURIT|25.35
20111110|86312E200|GJO|395|STRATS TR FOR WAL MART STORES |17.59
20111110|863145108|STHG|99051|Stratton Holdings Inc Common S|.
20111110|863165106|SMDI|30685|STRATUS MEDIA GROUP, INC. COMM|0.72
20111110|86323M100|SGS|33|STREAM GLOBAL SERVICES INC COM|2.99
20111110|86323X106|STRM|2258|STREAMLINE HEALTH SOLUTIONS, I|1.58
20111110|863236105|STRA|673|STRAYER EDUCATION INC|87.30
20111110|86332V208|SFOR|337591|Strikeforce Technologies, Inc.|0.02
20111110|863667101|SYK|25|STRYKER CORP|47.50
20111110|864087101|STBI|164|STURGIS BANCORP INC|5.70
20111110|864482104|SPH|1981|SUBURBAN PROPANE PARTNERS L.P.|47.13
20111110|864596101|SFSF|4401|SUCCESSFACTORS INC COM STK (DE|27.23
20111110|864691100|SZEVY|452|SUEZ ENVIRONNEMENT CO SA ADR R|6.86
20111110|866082209|INNPRA|350|SUMMIT HOTEL PPTYS REDEEMABLE |24.61
20111110|866674104|SUI|87|SUN COMMUNITIES INC|36.74
20111110|86677E100|SUNH|3191|SUN HEALTHCARE GROUP INC NEW|2.98
20111110|866942105|SNHY|106|SUN HYDRAULICS CORP|25.10
20111110|867037103|FGF|560|SUNAMERICA FOCUSED ALPHA GROWT|18.97
20111110|86722A103|SXC|1483|SUNCOKE ENERGY INC COM STK (DE|11.08
20111110|867224107|SU|9019|SUNCOR ENERGY INC (NEW)|30.80
20111110|8676EP108|STKL|586|SUNOPTA INC|4.90
20111110|86764P109|SUN|3078|SUNOCO,INC|35.82
20111110|867652109|SPWRA|58906|SUNPOWER CORPORATION CL A|8.54
20111110|867652307|SPWRB|1060|SUNPOWER CORP CL B COM STK|8.33
20111110|86768K106|SRZ|375|SUNRISE SENIOR LIVING, INC. CO|5.23
20111110|867781106|SBFM|710|SUNSHINE BIOPHARMA INC. COMMON|0.35
20111110|867885105|STIPRZ|1000|SUNTRUST CAP IX 7.875% TR PFD |25.43
20111110|867892101|SHO|1421|SUNSTONE HOTEL INVESTORS INC|7.27
20111110|867892200|SHOPRA|100|SUNSTONE HOTEL INVESTORS, INC.|22.48
20111110|867914129|STIWSA|3|SUNTRUST BKS INC WT CL A EXP|3.75
20111110|867914509|STIPRA|120|SUNTRUST BANKS INC DEP SHS REP|19.11
20111110|867931305|SCON|6|SUPERCONDUCTOR TECHS INC|1.51
20111110|86800C104|STP|446307|SUNTECH POWER HOLDINGS CO., LT|2.60
20111110|86800Q103|SSIE|650|SunSi Energies Inc. Common Sto|4.00
20111110|86802Y104|SSOL|17385|SUNVALLEY SOLAR INC NEV|.
20111110|86805W105|SEPGY|178|SUPERGROUP PLC, UNSPONSORED AD|11.34
20111110|86806M205|SUPR|4075|SUPERIOR BANCORP COM STK NEW|.
20111110|868157108|SPN|1584|SUPERIOR ENERGY SVCS INC|28.23
20111110|868447103|SPMD|6845|SUPERMEDIA INC COMMON STOCK|2.37
20111110|868526302|SPPRO|300|SUPERTEL HOSPITALITY INC SER B|18.75
20111110|868536103|SVU|2081|SUPERVALU INC|7.93
20111110|86858W101|SPRT|45|SUPPORT. COM INC, COMMON STOCK|2.14
20111110|868582206|SUPI|2|SUPERWIRE INC COM STK NEW|.
20111110|868861105|SGTPY|100|SURGUTUEFTEGAZ SP ADR (REP-PF)|4.86
20111110|868861204|SGTZY|7960|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.54
20111110|869096107|SDSS|161|Suspect Detection Systems Inc.|0.08
20111110|86932X109|SETS|1210|SUSTAINABLE ENVIRONMENTAL TECH|0.15
20111110|869362103|SUTR|3630|Sutor Technology Group Limited|1.28
20111110|86944A105|SGMNF|9748|SUTTER GOLD MINING INC.|0.21
20111110|869551101|SUVZ|1|SUVANZA COM STK (NV)|0.01
20111110|86959H201|SIVBO|113|SVB CAP II GTD TR PFD SECS%|24.86
20111110|870123106|SWGAY|11|SWATCH GROUP AG UNSPON ADR (SW|19.93
20111110|870297603|RJA|200|SWEDISH EXPT CR CORP ELEMENTS |9.22
20111110|87074U101|SWFT|770|SWIFT TRANSN CO CL A COM STK (|8.26
20111110|870808102|SWSH|37104|SWISHER HYGIENE INC|4.10
20111110|871237103|SYKE|18|SYKES ENTERPRISES INC|16.16
20111110|87151Q106|SYA|1100|SYMETRA FINANCIAL CORPORATION |8.77
20111110|871543104|SYMM|795|SYMMETRICOM INC|4.75
20111110|871546206|SMA|418|SYMMETRY MEDICAL INC|7.90
20111110|871551107|SYMS|44446|SYMS CORP|8.79
20111110|87157D109|SYNA|1065|SYNAPTICS INCORPORATED|32.06
20111110|87159A103|GEVA|743|SYNAGEVA BIOPHARMA CORP COM ST|13.82
20111110|87160A100|SYT|16|SYNGENTA AG ADS (1/5 ORD)|58.36
20111110|87160G107|SURG|650|SYNERGETICS USA, INC.|6.50
20111110|871607107|SNPS|227|SYNOPSYS INC|26.98
20111110|87161C105|SNV|14401|SYNOVUS FINANCIAL CORP|1.45
20111110|87161C204|SNVPRT|4415|SYNOVUS FINL CORP TANGIBLE EQU|15.19
20111110|87162H103|SYNT|289|SYNTEL INC|46.35
20111110|871628103|SYMX|1945|SYNTHESIS ENERGY SYSTEMS, INC.|1.60
20111110|871639100|SGYP|22873|SYNERGY PHARMACEUTICALS, INC. |2.20
20111110|87164C102|SYUT|1737|SYNUTRA INTERNATIONAL, INC.|6.87
20111110|87164P103|SYRG|10676|SYNERGY RESOURCES CORPORATION |2.89
20111110|871829107|SYY|11380|SYSCO CORP|27.52
20111110|87184P109|SSMXY|200|SYSMEX CORP UNSPON ADR (JPN)|17.43
20111110|872120100|TDHOY|502|T&D Holdings Inc Tokyo Unspons|4.84
20111110|87216N205|TAYCP|1299|TAYLOR CAPITAL TR I TR PFD SEC|22.85
20111110|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20111110|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20111110|872229109|TBNC|73|T BANCSHARES, INC. COMMON STOC|4.00
20111110|872340104|TSI|2529|TCW STRATEGIC INCOME FUND, INC|5.07
20111110|872351408|TTDKY|462|TDK CORP AMER DEP SH|43.55
20111110|87236Y108|AMTD|7442|TD AMERITRADE HOLDING CORPORAT|16.47
20111110|872382106|TELOZ|969|TEL OFFSHORE TRUST UBI|1.26
20111110|872418207|TGVN|1634|TGC Ventures International Inc|.
20111110|87242N302|THCIQ|2900|THC HOMECARE INC|.
20111110|87243K109|TGSNY|200|Tgs Nopec Geophysical Co Asa U|23.37
20111110|872443403|THQI|5650|THQ INC (DE)|2.20
20111110|872479209|TIII|542|TII NETWORK TECHNOLOGIES INC|1.59
20111110|872538103|AXLE|24|T.J.T. INC|0.35
20111110|872540109|TJX|12695|TJX COMPANIES INC|58.85
20111110|87260R300|TMKXY|6728|TMK OAO SPONSORED ADR (RU)|12.10
20111110|87311L104|TWTC|100|TW TELECOM INC CL A COM|17.75
20111110|874018203|TISCY|40|TAISEI CORP ADR|28.04
20111110|874028103|TAIT|200|TAITRON COMPONENTS INC CL A|0.83
20111110|874039100|TSM|8214|TAIWAN SEMICON MFG LTD(5COMSH)|12.48
20111110|874047202|TYOYY|50|TAIYO YUDEN LTD ADR|28.20
20111110|874054109|TTWO|861|TAKE-TWO INTERACTIVE SOFTWARE |15.46
20111110|874080104|XRS|1182|TAL EDUCATION GROUP ADS REPSTG|9.85
20111110|874161102|TLB|23878|TALBOTS INC (THE)|2.50
20111110|874259104|TMHO|180|TALISMAN HLDGS INC COM STK (CO|.
20111110|87484D103|TAM|1839|TAM S.A. SPON ADR REPSTG ONE P|19.80
20111110|87484H104|TLON|2500|TALON THERAPEUTICS, INC. COMMO|0.51
20111110|87509Q105|ACEL|400|TAMIR BIOTECHNOLOGY INC|0.08
20111110|875465106|SKT|3208|TANGER FACTORY OUTLET CENTERS |27.61
20111110|87600U104|TRX|14550|TANZANIAN ROYALTY EXPLORATION,|3.42
20111110|87600Y106|TAOM|35317|TAOMEE HLDGS LTD SPON ADR (CYM|6.20
20111110|87609J100|TARM|150|TARA MINERALS CORP COM STK (NV|1.01
20111110|87611R306|TRGT|2678|TARGACEPT INC COM STK|7.74
20111110|87611X105|NGLS|94|TARGA RESOURCES PARTNERS LP CO|34.75
20111110|87612E106|TGT|18079|TARGET CORPORATION|51.69
20111110|87612G101|TRGP|770|TARGA RESOURCES CORPORATION CO|33.09
20111110|876511106|TGB|284|TASEKO MINES LTD|3.37
20111110|876564105|TCL|544|TATA COMMUNICATIONS LTD SPONSO|8.02
20111110|876568502|TTM|27022|TATA MOTORS LIMITED ADS|18.07
20111110|876664103|TCO|1452|TAUBMAN CENTERS INC|59.83
20111110|876664400|TCOPRH|64|TAUBMAN CENTERS, INC. 7.625% S|25.10
20111110|876851106|TAYC|6|TAYLOR CAPITAL GROUP INC|9.70
20111110|87815U303|TSTF|11198|TEAMSTAFF INC COM STK NEW (NJ)|2.10
20111110|878155100|TISI|272|TEAM INC|24.03
20111110|87817A107|TMH|5|TEAM HEALTH HOLDINGS INC (DE) |19.82
20111110|87819P102|TEA|1222|TEAVANA HLDGS INC COM STK (DE)|21.66
20111110|878193101|TEAR|7157|TEARLAB CORP COM STK (DE)|1.21
20111110|878377100|TECH|32|TECHNE CORP|66.80
20111110|87874R100|TTGT|930|TECHTARGET INC COM STK (DE)|6.13
20111110|878742204|TCK|12411|TECK RESOURCES LIMITED CLASS B|36.96
20111110|878895101|TECUB|446|TECUMSEH PRODUCTS CO CL-B|4.67
20111110|879246106|TNE|2503|TELE NORTE LEST PRT ADS (1 PFD|10.22
20111110|879273209|TEO|200|TELECOM ARGENTINA ADS (EA REPT|19.30
20111110|87929J103|TSYS|3662|TELECOMMUNICATIONS SYS INC "A"|3.12
20111110|87936R106|VIV|91|TELEFONICA BRASIL SA|27.99
20111110|879403707|TFONY|155|TELEFONOS DE MEXICO SAB DE CV |14.75
20111110|87943Q109|TKAGY|60|TELEKOM AUSTRIA AG ADS (1 ORD)|22.11
20111110|879455103|TNAV|2575|TELENAV INC COM STK (DE)|8.74
20111110|87953J102|TSTC|29030|TELESTONE TECHNOLOGIES CORP|7.10
20111110|879604106|TKOI|151400|TELKONET INC|0.20
20111110|879664100|TLAB|1567|TELLABS INC|4.32
20111110|87970K108|TEVE|1910|TELVUE CORP|0.28
20111110|87970T208|WRLS|2115|TELULAR CORPORATION-NEW|5.85
20111110|879707107|TEMO|18500|Tempco, Inc. Common Stock|0.42
20111110|879868107|TIN|13012|TEMPLE INLAND INC|31.82
20111110|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20111110|880191101|EMF|100|TEMPLETON EMERGING MKT FUND|18.77
20111110|880198106|GIM|11718|TEMPLETON GLOBAL INCOME FD|9.90
20111110|88031M109|TS|111068|TENARIS S.A. ADS (EA REPTG 2 O|34.16
20111110|88033G100|THC|309621|TENET HEALTHCARE CORPORATION|5.02
20111110|88034G109|TNGN|1000|TENGION INC COM STK (DE)|0.50
20111110|88043P108|TNCC|6484|TENNESSEE COMMERCE BANCORP INC|0.09
20111110|880591300|TVC|4090|TENNESSE VALLEY AUTH 98 6/1/28|26.62
20111110|880591409|TVE|89|TENNESSEE VALLEY AUT 00000|26.21
20111110|88076W103|TDC|1150|TERADATA CORORATION DEL COM ST|55.15
20111110|880770102|TER|248700|TERADYNE INC|13.80
20111110|880779103|TEX|8559|TEREX CORP|15.56
20111110|88078Q302|TEXG|2835|Terax Energy, Inc. New Common |0.04
20111110|880890108|TX|112|TERNIUM S.A|24.82
20111110|881005201|TNH|1861|TERRA NITRO LP (DEP COMMON UTS|176.82
20111110|88156K102|TRYLF|5900|TERYL RES CORP (F)|0.06
20111110|88157K101|TESO|3164|TESCO CORP (ALTA.) F|12.39
20111110|881575302|TSCDY|915|TESCO PLC SPONS ADR|19.22
20111110|88160R101|TSLA|14247|TESLA MTRS INC COM STK (DE)|30.88
20111110|881609101|TSO|200|TESORO CORPORATION|28.22
20111110|88162F105|TTI|2525|TETRA TECHNOLOGIES INC|8.88
20111110|88162G103|TTEK|51|TETRA TECH INC|21.31
20111110|881624209|TEVA|4787|TEVA PHARMACEUTCL INDS ADR|40.58
20111110|88164L100|TSRA|112|TESSERA TECHNOLOGIES INC|13.90
20111110|88165Y200|TETAA|242|TETON ADVISORS INC COM CL A (T|20.00
20111110|88166A102|CORN|60|TEUCRIUM COMMODITY TRUST CORN |43.23
20111110|88166A409|CANE|25|TEUCRIUM COMMODITY TR SUGAR FD|24.70
20111110|88166A508|WEAT|65|TEUCRIUM COMMODITY TR WHEAT FD|23.06
20111110|88166A607|SOYB|761|TEUCRIUM COMMODITY TR SOYBEAN |21.96
20111110|88224Q107|TCBI|751|TEXAS CAPITAL BANCSHARES INC|26.23
20111110|882491103|TXI|169|TEXAS INDUSTRIES INC|27.34
20111110|882508104|TXN|15463|TEXAS INSTRUMENTS|30.31
20111110|883203101|TXT|85341|TEXTRON INCORPORATED OF DEL|17.98
20111110|88337K104|NCTY|1577|THE 9 LIMITED AMERICAN DEP SHR|4.76
20111110|883375107|TGX|200|THERAGENICS CORP|1.63
20111110|88338E107|TRAB|6823|THERABIOGEN INC COM STK (NV)|0.08
20111110|88338H100|THER|838|THERATECHNOLOGIES INC COM|2.78
20111110|88360H101|TTRIF|6500|THERMO TECH TECHNOLOGIES INC|.
20111110|884315102|TNB|367|THOMAS & BETTS CORPORATION|49.57
20111110|884768102|TC|4426|Thompson Creek Metals Company |6.38
20111110|884903105|TRI|8126|THOMSON REUTERS CORP|28.89
20111110|885175307|THOR|1802|THORATEC CORPORATION|29.13
20111110|88554D205|DDD|976|3 D SYSTEMS CORP NEW|15.55
20111110|88575Y105|SSRX|410|3SBIO INC. AMERICAN DEPOSITORY|11.37
20111110|88579F102|TDCP|10381|3DICON CORPORATION|0.02
20111110|88579Y101|MMM|9601|3M COMPANY;COM USD0.01|79.00
20111110|885807206|THLD|1971|THRESHOLD PHARMACEUTICALS INC |1.56
20111110|88588P109|TWWI|2490|THRIVE WORLD WIDE, INC. COMMON|0.01
20111110|886043108|THMG|4980|THUNDER MOUNTAIN GOLD INC|0.13
20111110|88630M104|TPI|2100|TIANYIN PHARMACEUTICAL|1.45
20111110|886374107|TDBK|300|TIDELANDS BANCSHARES INC (SOUT|0.18
20111110|886547108|TIF|7337|TIFFANY & CO|75.41
20111110|8867EQ101|TIGR|1348|TIGERLOGIC CORPORATION COM STK|2.40
20111110|88706P205|TSU|155|TIM PARTICIPACOES S.A. ADS (EA|24.51
20111110|887133106|TLR|7361|TIMBERLINE RESOURCES CORPORATI|0.67
20111110|887317303|TWX|27092|TIME WARNER INC NEW COM STK|33.74
20111110|88732J207|TWC|2107|TIME WARNER CABLE INC NEW COM |60.09
20111110|88741P103|TGD|11850|TIMMINS GOLD CORP COM SHS (CAN|2.46
20111110|887522100|TKRFF|203638|TINKA RESOURCES LTD|0.45
20111110|887677102|TINTF|44|TINTINA RES INC COM (CDA)|0.50
20111110|88830M102|TWI|260|TITAN INTL (ILLINOIS)INC.|21.36
20111110|888314101|TTNP|1086|TITAN PHARMACEUTICAL INC|1.38
20111110|889094108|TKOMY|7000|Tokio Marine Holdings, Inc. Sp|25.03
20111110|890110109|TMP|1416|TOMPKINS FINANCIAL CORPORATION|37.11
20111110|890138100|TMOAY|220|Tomtom NV Unsponsored ADR (Net|2.20
20111110|890515109|TOOT|35|Tootie Pie Company, Inc. Commo|0.47
20111110|890516107|TR|13|TOOTSIE ROLL INDUSTRIES INC|23.74
20111110|891013104|TRU|15917|TORCH ENERGY ROYALTY TRUST|5.01
20111110|89102U103|TRCH|23|TORCHLIGHT ENERGY RESOURCES, I|3.25
20111110|891022105|TORVF|5000|TORCH RIVER RESOURCES LTD|0.03
20111110|891050106|TRGL|1875|TOREADOR RESOURCES CORP|3.50
20111110|891072100|TRMD|164|TORM A/S AMERICAN DEPOSITARY S|1.02
20111110|89147L100|TYG|4173|TORTOISE ENERGY INFRASTRUCTURE|38.79
20111110|89147L605|TYGPRA|1368|TORTOISE ENERGY INFRASTRUCTURE|10.62
20111110|89147N304|TTO|100|TORTOISE CAPITAL RESOURCES COR|7.38
20111110|89147U100|TYY|1887|TORTOISE ENERGY CAPITAL CORP|26.09
20111110|89147X104|TPZ|475|TORTOISE PWR AND ENERGY INFRAS|23.53
20111110|891479107|TOVC|931|TORVEC INC|1.00
20111110|89148H108|TTP|39298|TORTOISE PIPELINE & ENERGY FD |25.00
20111110|89149A102|TACYY|92|Total Access Comm Plc Local Un|49.35
20111110|89151E109|TOT|311725|TOTAL S.A. ADS (REPTSG ONE ORD|50.15
20111110|89156Q107|TUCN|1553|TOUCHIT TECH INC COM STK (NV) |0.03
20111110|891894107|TW|763|TOWERS WATSON & CO COM STK CL |63.70
20111110|891918120|TRAC|580|TRACK DATA CORP COM STK (NY)|75.00
20111110|892000100|TWER|1801|Towerstream Corporation Common|2.58
20111110|89214P109|TOWN|15|TOWNE BANK (VA)|11.79
20111110|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20111110|892331307|TM|384|TOYOTA MOTOR CRP SPONSORED ADR|64.01
20111110|892356106|TSCO|830|TRACTOR SUPPLY CO|71.44
20111110|892782103|TRBR|565|TRAILER BRIDGE INC|0.37
20111110|89323B306|TENG|38085|TRANS ENERGY INC NEW|2.65
20111110|89336Q100|TWMC|95|TRANS WORLD ENTERTAINMENT CORP|2.15
20111110|89342J108|TPAC|6069|TRANS-PACIFIC AEROSPACE CO INC|0.10
20111110|893459107|TAKD|4905|TRANSAKT LTD. COM SHARES (NV) |0.05
20111110|893521104|TRH|250|TRANSATLANTIC HOLDINGS INC|54.14
20111110|89353D107|TRP|6848|TRANSCANADA CORPORATION(HOLDIN|39.72
20111110|89354M106|TSPT|1215|TRANSCEPT PHARMACEUTICALS INC |7.95
20111110|893662106|TGA|20|TRANSGLOBE ENERGY CORP|9.53
20111110|893716209|TTHI|182|TRANSITION THERAPEUTICS|1.50
20111110|89376V100|TLP|336|TRANSMONTAIGNE PARTNERS L.P.|31.45
20111110|89385X105|TSON|1000|TRANS1 INC COM|1.62
20111110|893929208|TRCR|300|TRANSCEND SERVICES INC NEW|25.72
20111110|894065309|TXCC|1845|TRANSWITCH CORP NEW COM STK (D|2.17
20111110|89417E109|TRV|6015|TRAVELERS COMPANIES, INC. (THE|56.92
20111110|89421Q106|TZOO|115650|TRAVELZOO INC|28.42
20111110|894626209|TISDZ|500|TREASURE ISLAND ROYALTY TR-TR |1.35
20111110|89465J109|TSRYY|335|TREASURY WINE ESTATES LTD. SPO|4.00
20111110|89465N100|TECO|226|TREATY ENERGY CORP COM STK (NV|0.04
20111110|894650100|TG|2394|TREDEGAR CORPORATION|19.47
20111110|89531J109|TREVF|10000|TREVALI MNG CORP COM SHS (CDA)|0.83
20111110|89531P105|TREX|1209|TREX CO INC|20.09
20111110|895436103|TY|172|TRI CONTINENTAL CORPORATION|14.01
20111110|895436202|TYPR|400|TRI CONTINENTAL PREFERRED|47.00
20111110|895735108|TIV|60463|TRI-VALLEY CORP|0.18
20111110|895848109|TCAP|1212|TRIANGLE CAPITAL CORPORATION C|16.58
20111110|89600B201|TPLM|545|TRIANGLE PETROLEUM CORP (NEW) |5.39
20111110|896095106|TCBK|156|TRICO BANCSHARES|14.13
20111110|896259108|TMED|98|TRIMEDYNE INC|0.13
20111110|89628E104|TSL|36076|TRINA SOLAR LIMITED ADS (EA RE|7.39
20111110|896522109|TRN|799|TRINITY INDUSTRIES|27.73
20111110|896712205|TRT|263|TRIO-TECH INTL|2.45
20111110|896749108|GTS|440|TRIPLE-S MANAGEMENT CORPORATIO|18.84
20111110|89685K100|TSRX|2289|TRIUS THERAPEUTICS INC COM STK|7.11
20111110|897051116|TROXW|2|TRONOX INC SER A WARRANTS EXP |54.00
20111110|897051124|TROXG|3|TRONOX INC SER B WARRANTS EXP |51.00
20111110|89786A100|TRTB|1240|TRUE 2 BEAUTY INC|0.01
20111110|89818A102|TBOW|242|TRUNKBOW INTL HLDGS LTD COM|2.09
20111110|89826S202|TZF|565|BEAR STEARNS (TRUCS) SERIES 20|29.05
20111110|89826W104|TZK|105|BEAR STRNS DEP 7.70% SR 2002 C|25.10
20111110|898402102|TRMK|43|TRUSTMARK CORP|21.68
20111110|89853X306|TTTM|90|T3 MOTION, INC COM STK NEW|0.71
20111110|899035505|TUES|165|TUESDAY MORNING CORPORATION|3.53
20111110|89904P104|TUFF|613|TUFFNELL LTD COMMON STOCK|0.03
20111110|900111204|TKC|195|TURKCELL ILETISIM HIZMETLERI A|12.89
20111110|90012F103|TRKP|11545|TURKPOWER CORP COMP COM STK (D|0.16
20111110|90068T106|TSCAF|1680|TUSCANY ENERGY LIMITED|0.14
20111110|90137F103|XXII|28612|22ND CENTURY GROUP, INC. COMMO|1.00
20111110|90138A103|VNET|151|21VIANET GROUP INC SPON ADR (C|8.59
20111110|90186V108|TOFS|49985|247MGI, Inc. Common Stock|.
20111110|90207B107|TURV|96|TWO RIVS WTR CO COM STK (CO)|2.05
20111110|902252105|TYL|7|TYLER TECHNOLOGIES INC|30.83
20111110|902494103|TSN|1026|TYSON FOODS INC CL A|19.23
20111110|90263W201|UBSPRD|100|UBS PFD FUNDING TST IV TST PFD|13.24
20111110|902641588|BDCS|189|UBS AG JERSEY BRH|22.70
20111110|902641612|MLPS|500|UBS AG JERSEY BRH AG MONTHLY S|21.00
20111110|902641620|MLPG|192|UBS AG JERSEY BRH E-TRACS LKD |27.90
20111110|902641646|MLPI|980|UBS E-TRACS ALERIAN MLP INFRAS|30.49
20111110|902641661|SPGH|11130|UBS E-TRACS S&P 500 GOLD HEDGE|70.00
20111110|902641679|DJCI|1010|THE UBS AG BRCH E-TRACS LNK DO|27.85
20111110|902641778|UCI|566|E-TRACS UBS BLOOMBERG CMCI ETN|22.46
20111110|902641810|UBG|25|E-TRACS UBS BLOOMBERG CMCI GOL|47.80
20111110|902653104|UDR|1871|UDR INC COM|24.11
20111110|902653401|UDRPRG|626|UDR Inc Preferred Series G|25.38
20111110|902664200|MLPL|700|UBS AG 2XMTHLY LEV LG EXCH TRD|34.29
20111110|90267E330|LSKY|264|UBS AG LONDON BRH ETRACS MONTH|32.33
20111110|902681105|UGI|4249|UGI CORP (HOLDING CO)|28.29
20111110|90288A101|UMED|24075|UMED HLDGS INC COM STK (TX)|0.23
20111110|90290C103|USFC|6003|USA SYNTHETIC FUEL CORP COM ST|0.40
20111110|902973155|USBPRH|8969|U.S. Bancorp Depositary Shares|21.96
20111110|902973304|USB|47041|U.S.BANCORP (NEW)|25.11
20111110|902973866|USBPRA|20|U.S.BANCORP DEP SH RPSTG 1/100|700.00
20111110|902973882|USBPRL|9656|US Bancorp Del Depositary Shs |27.90
20111110|903213106|UQM|1000|UQM TECHNOLOGIES INC|1.95
20111110|90328M107|USNA|1286|USANA HEALTH SCIENCES INC|34.26
20111110|90328S500|USAT|1531|USA Technologies, Inc. New Com|1.38
20111110|903305209|USBPRK|39|USB CAP XII GTD TR PFD SECS|25.18
20111110|903307205|USBPRG|200|USB CAP VIII TR PFD SECS|25.35
20111110|90333E108|USU|63717|USEC INC|1.61
20111110|90341W108|LCC|9863|US AIRWAYS GROUP INC.|5.05
20111110|90343C100|PRTS|300|U.S. AUTO PARTS NETWORK, INC. |3.96
20111110|90345N104|UCRP|8500|USSE CORP. COMMON STOCK|0.01
20111110|90345Q107|SGZH|560|U S CHINA MNG GROUP INC COM ST|1.49
20111110|90345T101|USFF|561|U.S FUEL CORPORATION. COMMON S|0.07
20111110|90346C107|UREE|200|U S RARE EARTHS INC COM STK (N|6.00
20111110|903480101|UCBJY|1|UCB UNSPONSORED ADR (BELGIUM) |20.25
20111110|903508109|UFFC|2566|UFOOD RESTAURANT GROUP INC|0.12
20111110|90384S303|ULTA|28774|ULTA SALON, COSMETICS & FRAGRA|71.13
20111110|90385D107|ULTI|299|ULTIMATE SOFTWARE GROUP INC|63.96
20111110|903899102|ULBI|5|ULTRALIFE CORPORATION COM|4.51
20111110|903914109|UPL|5016|ULTRA PETROLEUM CORP|34.93
20111110|90400P101|UGP|226|ULTRAPAR PARTICIPACOES SA ADS |18.04
20111110|904074101|UMAME|4000|UMAMI SUSTAINABLE SEAFOOD INC.|2.65
20111110|904214103|UMPQ|2619|UMPQUA HOLDINGS CORP|11.70
20111110|904677200|UFI|615|UNIFI INC (NEW)|8.08
20111110|904708104|UNF|500|UNIFIRST CORPORATION|52.30
20111110|90478E103|UNIS|8347|UNILIFE CORP NEW COM STK (DE) |4.93
20111110|90653P105|UDRL|61|UNION DRILLING INC|7.72
20111110|906548821|UEPCN|150|UNION ELEC CO 4.75 PFD|81.00
20111110|90662P104|UBSH|765|UNION FIRST MKT BANKSHARES COR|12.36
20111110|909214306|UIS|889|UNISYS CORP;COM NEW USD0.01|24.75
20111110|909218109|UNT|223|UNIT CORPORATION|49.88
20111110|90933P107|UAMA|59607|UNITED AMERICAN CORPORATION|0.01
20111110|90984H103|UCBA|61|UNITED COMMUNITY BANCORP COM S|5.62
20111110|909907107|UBSI|604|UNITED BANKCHARES INC(W VA)|23.16
20111110|910047109|UAL|916|UNITED CONTINENTAL HOLDINGS IN|17.85
20111110|91059D100|UEEC|50000|UNITED HEALTH PRODUCTS, INC. C|0.03
20111110|910873405|UMC|62785|UNITED MICROELECTRONICS CORP A|2.14
20111110|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20111110|911312106|UPS|2048|UNITED PARCEL SERVICE,INC.CL B|68.99
20111110|911363109|URI|34|UNITED RENTALS INC|23.94
20111110|911549103|UAMY|10293|U S ANTIMONY CORP|2.65
20111110|91167Q100|BNO|4905|UNITED STS BRENT OIL FD LP|76.99
20111110|911684108|USM|28|UNITED STATES CELLULAR CORP|41.95
20111110|911717106|USCI|18423|UNITED STS COMMODITY INDEX FD |61.60
20111110|911805109|USEG|518|U S ENERGY CORP|3.10
20111110|911922102|USLM|51|UNITED ST LIME & MINERALS INC |49.35
20111110|91201T102|UGA|1421|UNITED STATES GASOLINE FUND LP|48.41
20111110|912023207|UXG|1225|U S GOLD CORP|4.47
20111110|91204P107|UHN|2017|UNITED STATES HEATING OIL FUND|35.01
20111110|912318110|UNG|18775|UNITED STATES NATURAL GAS FUND|8.40
20111110|91232N108|USO|164208|UNITED STATES OIL FUND, LP|37.00
20111110|91239R102|USPR|67270|U S PRECIOUS METALS INC|0.13
20111110|91288V103|USL|40|UNITED STATES 12 MONTH OIL FUN|41.70
20111110|912909108|X|141317|UNITED STATES STEEL CP|25.27
20111110|913017109|UTX|19789|UNITED TECHNOLOGIES CORP|76.44
20111110|91307C102|UTHR|8600|UNITED THERAPEUTICS CORP|42.55
20111110|91324P102|UNH|39200|UNITEDHEALTH GROUP INC|45.54
20111110|913259107|UTL|103|UNITIL CORP|26.71
20111110|91330B105|UYMG|4431|UNITY MANAGEMNET GRP INC COM S|.
20111110|91347P105|PANL|16487|UNIVERSAL DISPLAY CORP|49.79
20111110|913483103|UEIC|395|UNIVERSAL ELECTRONICS INC|16.21
20111110|91359V107|UVE|330|UNIVERSAL INSURANCE HLDGS INC |3.92
20111110|91378T109|UPCO|8500|UNIVERSAL POTASH CORP. COMMON |0.02
20111110|913788105|UPG|85|UNIVERSAL POWER GROUP INC COM |1.82
20111110|913821302|UUU|39|UNIVERSAL SEC INSTRUMENTS INC |5.26
20111110|91388Q202|UTA|38162|Universal Travel Group New Com|3.96
20111110|913903100|UHS|1637|UNIVERSAL HEALTH SVCS CL-B|41.47
20111110|91688R108|URG|2507|Ur Energy Inc Common Shares (C|1.02
20111110|91688T104|URZ|3499|URANERZ ENERGY CORP|2.00
20111110|916901507|URRE|7107|Uranium Resources, Inc. New Co|1.03
20111110|91704A204|URBF|694|URBAN BARNS FOODS INC COM STK |0.55
20111110|917047102|URBN|8673|URBAN OUTFITTERS INC|26.05
20111110|917286205|UBA|190|URSTADT BIDDLE PROPS INC CL A |17.05
20111110|91730T201|USCS|29132|USCORP|0.05
20111110|918099102|UVFT|4980|UV FLU TECH INC COM STK (NV)|0.04
20111110|918194101|WOOF|200|VCA ANTECH INC|19.51
20111110|918204108|VFC|432|V. F. CORPORATION|131.05
20111110|918255100|VIST|636|VIST FINANCIAL CORP|6.44
20111110|918258104|VLOV|750|VLOV Inc. Common Stock|1.01
20111110|91851C201|EGY|906|VAALCO ENERGY INC (NEW)|6.03
20111110|918866104|VCI|37519|VALASSIS COMMUNICATIONS INC|19.94
20111110|918881202|VCTZF|1385|VALCENT PRODUCTS INC COM NEW|0.10
20111110|918905100|VHI|467|VALHI INC|57.45
20111110|918914102|VLNC|3486|VALENCE TECHNOLOGY INC|0.81
20111110|91911K102|VRX|25080|VALEANT PHARMACEUTICALS INTERN|41.48
20111110|91912E105|VALE|144893|VALE S A ADR (REPSTG 1 COM SHR|25.18
20111110|91912E204|VALEP|1055|VALE S A ADR (REPSTG 1 CL A PF|23.38
20111110|91912F201|CJS|370|VALE CAPITAL II 6.75% GTD NTS |70.17
20111110|91913Y100|VLO|2219|VALERO ENERGY CORP (NEW)|25.51
20111110|919134304|VLEEY|211|VALEO SPONS ADR|23.30
20111110|919639104|VLYF|1050|VALLEY FORGE COMPOSITE TECH IN|0.88
20111110|919794107|VLY|5985|VALLEY NATIONAL BANCORP|11.58
20111110|919794131|VLYWS|500|VALLEY NATIONAL BANK WARRANTS |1.40
20111110|92023R308|VLOWY|24|VALLOUREC S.A. SPONSORED ADR (|12.42
20111110|920344108|VPF|149|VALPEY FISHER CORP|2.55
20111110|92046N102|VCLK|58|VALUECLICK INC|16.45
20111110|92046U106|VSTR|123491|VALUESETTERS INC|.
20111110|92047K107|VVTV|46220|VALUEVISION|1.95
20111110|921564100|VIT|190|VANCEINFO TECHNOLOGIES INC ADR|9.99
20111110|921909768|VXUS|14938|VANGUARD STAR FD VANGUARD TOTA|42.64
20111110|921910709|EDV|224|VANGUARD EXTENDED DURATION TRE|119.66
20111110|921910816|MGK|623|VANGUARD WORLD FD MEGA CAP 300|47.73
20111110|921932703|VOOV|78|VANGUARD S&P 500 VALUE ETF|53.81
20111110|921932828|VIOO|7|VANGUARD S&P SMALL CAP 600 ETF|59.44
20111110|921932844|IVOV|14444|VANGUARD S&P MID CAP 400 VALUE|55.45
20111110|921932869|IVOG|2348|VANGUARD S&P MID CAP 400 GROWT|60.67
20111110|921932885|IVOO|6|VANGUARD S&P MID CAP 400 ETF|58.03
20111110|921937793|BLV|674|VANGUARD BD INDEX FD INC LONG |91.99
20111110|921937827|BSV|2509|VANGUARD BD INDEX FD INC SHORT|81.37
20111110|921937835|BND|338946|VANGUARD BD INDEX FD INC TOTAL|83.75
20111110|921946406|VYM|31884|VANGUARD WHITEHALL FDS (VANGUA|43.20
20111110|922036207|VHS|1970|VANGUARD HEALTH SYS INC COM ST|8.79
20111110|92204A207|VDC|242|VANGUARD CONSUMER STAPLES ETF |78.82
20111110|92204A306|VDE|484|VANGUARD ENERGY ETF|101.92
20111110|92204A405|VFH|87|VANGUARD FINANCIAL ETF|27.17
20111110|92204A702|VGT|635|VANGUARD INFORMATION TECHNOLOG|62.62
20111110|92204A876|VPU|6362|VANGUARD UTILITIES ETF|73.71
20111110|92204A884|VOX|10444|VANGUARD TELECOMMUNICATION SER|62.40
20111110|922042676|VNQI|1867|VANGUARD GLOBAL EX- U.S. REAL |43.88
20111110|922042718|VSS|635|VANGUARD INTL EQTY FTSE ALL-WO|82.66
20111110|922042742|VT|36359|VANGUARD TOTAL WORLD STK INDEX|43.89
20111110|922042866|VPL|471|VANGUARD INTL EQUITY INDEX FDS|49.79
20111110|922042874|VGK|170779|VANGUARD INTL EQUITY INDEX FDS|43.01
20111110|92205F106|VNR|893|VANGUARD NAT RES LLC COM UNIT |27.18
20111110|92206C102|VGSH|200|VANGUARD|61.14
20111110|92206C409|VCSH|129|VANGUARD SHT-TERM CORP BD ETF |78.28
20111110|92206C649|VTWV|100|VANGUARD RUSSELL 2000 VALUE ET|55.50
20111110|92206C706|VGIT|338|VANGUARD INTERMEDIATE-TERM GOV|65.54
20111110|92206C730|VONE|3393|VANGUARD RUSSELL 1000 ETF|56.29
20111110|92206C771|VMBS|2103|VANGUARD MORTG-BACKED SEC ETF |51.84
20111110|92206C847|VGLT|29172|VANGUARD LG-TRM GOVT BD ETF|74.07
20111110|92206C870|VCIT|1623|VANGUARD INTERMEDIATE-TERM COR|82.68
20111110|922207105|VSEA|460986|VARIAM SEMICONDUCTOR EQUIP INC|62.93
20111110|92240G101|VVC|1394|VECTREN CORPORATION|28.73
20111110|92240M108|VGR|7038|VECTOR GROUP LTD|17.25
20111110|922417100|VECO|856|VEECO INSTRUMENTS INC(DEL)|27.02
20111110|92256R108|VELA|206432|VELATEL GLOBAL COMMUNICATIONS,|0.14
20111110|92257T707|VEXPQ|2962|VELOCITY EXPRESS CORP NEW|0.03
20111110|922589106|VNARF|13000|VENA RES INC (CANADA)|0.19
20111110|922603204|VCOR|45000|VENCOR INTL INC|.
20111110|92275P307|VQ|444|VENOCO INC COM|8.75
20111110|92276F100|VTR|3109|VENTAS INC|52.35
20111110|922822101|VTUS|456|VENTRUS BIOSCIENCES INC COM|8.11
20111110|922908413|VOO|14652|VANGUARD INDEX FDS S&P 500 ETF|56.31
20111110|922908538|VOT|606|VANGUARD MID-CAP GROWTH INDEX |60.25
20111110|922908595|VBK|3346|VANGUARD SMALL-CAP GROWTH ETF |75.75
20111110|922908611|VBR|42|VANGUARD SMALL-CAP VALUE ETF|61.93
20111110|922908736|VUG|1912|VANGUARD GROWTH ETF|61.42
20111110|922908751|VB|4737|VANGUARD SMALL-CAP ETF|68.95
20111110|923351100|VERA|9582|VERAMARK TECHNOLOGIES INC|0.45
20111110|92336H104|VRZPF|1062|VERAZ PETROLEUM LTD ORD SHS (C|0.61
20111110|92340P209|VRNM|1160|VERENIUM CORP COM STK (US)|2.38
20111110|92342Y109|PAY|533|VERIFONE SYSTEMS, INC.|41.62
20111110|92343V104|VZ|89|VERIZON COMMUNICATIONS|36.89
20111110|92343X100|VRNT|43|VERINT SYSTEMS INC|27.18
20111110|923437305|VRTC|2745|VERITEC INC|0.30
20111110|92345Y106|VRSK|1162|VERISK ANALYTICS INC CL A|37.46
20111110|92407M206|VRML|1000|VERMILLION INC (DE)|1.64
20111110|92531L108|VRS|252|VERSO PAPER CORP COM STK (DE) |1.45
20111110|92532F100|VRTX|3155|VERTEX PHARMACEUTICALS INC|30.86
20111110|92552V100|VSAT|10592|VIASAT INC|44.08
20111110|92553P102|VIA|428|VIACOM INC CLASS A COM NEW|49.28
20111110|92553P201|VIAB|349|VIACOM INC CLASS B COM NEW|40.30
20111110|92554W106|VSPC|1929837|VIASPACE INC.|.
20111110|925602104|VICL|713|VICAL INC|3.61
20111110|92581N103|VCRT|561314|VICOR TECHNOLOGIES INC NEW COM|0.03
20111110|92625W101|VITFF|4300|Victoria Gold Corp Ordinary Sh|0.46
20111110|92643X206|VYEY|5865|Victory Energy Corporation New|0.03
20111110|92682P106|VKML|280000|VIKING MINERALS, INC COMMON ST|0.01
20111110|92685Q200|VKNG|910|VIKING SYSTEMS, INC. NEW COMMO|0.24
20111110|92719A106|VIP|84|VIMPELCOM LTD|10.79
20111110|927191106|VCO|457|VINA CONCHA Y TORO ADR (EA REP|39.36
20111110|92769L101|VMED|27600|VIRGIN MEDIA INC. COM|23.55
20111110|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|89.66
20111110|927804625|VELPL|168|VIRGINIA ELEC&PWR CO$6.98 PFD |102.78
20111110|927912105|VSCI|1016|VISION SCIENCES INC (DEL)|2.29
20111110|92823T108|VHC|37956|VirnetX Holding Corp Common St|21.51
20111110|92823W507|VRNI|9825|VIROGEN, INC. COMMON STOCK|0.03
20111110|928298108|VSH|7759|VISHAY INTERTECHNOLOGY INC|10.55
20111110|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|14.25
20111110|92839U206|VC|3253|VISTEON CORP COM NEW|56.19
20111110|928449107|VSUL|87597|Visualant, Incorporated Common|0.08
20111110|92847A200|VITC|1413|VITACOST COM INC COM STK (DE) |5.99
20111110|92849E101|VSI|500|VITAMIN SHOPPE INC COM STK (DE|36.89
20111110|928497304|VTSS|1000|VITESSE SEMICONDUCTOR CORPORAT|2.38
20111110|928551100|VVUS|969|VIVUS INC|9.41
20111110|928563402|VMW|90|VMWARE, INC. CL A COM STK|96.91
20111110|92857W209|VOD|349|VODAFONE GROUP PLC (REPTSG 10 |27.94
20111110|92858J108|VOCS|40|VOCUS INC|19.98
20111110|92862Y109|VPLM|8425|VOIP-PAL.COM INC Common Stock |0.01
20111110|92863D104|VSST|1500|VOICE ASSIST, INC. COMMON STOC|0.25
20111110|928856400|VOLVY|4000|VOLVO A B ADR-B|11.63
20111110|92886T201|VG|2961|VONAGE HOLDINGS CORP|2.69
20111110|928929207|VTKLY|345|VTECH HOLDINGS, LTD. UNSPONSOR|9.36
20111110|928972108|WILN|200|WI-LAN INC|6.59
20111110|929042109|VNO|288|VORNADO REALTY TRUST|79.33
20111110|929042604|VNOPRE|1120|VORNADO REALTY TRUST PREFERRED|25.02
20111110|929042703|VNOPRF|201|VORNADO REALTY TRUST 6.75% SER|25.27
20111110|929042802|VNOPRG|1220|VORNADO REALTY TRUST PREFERRED|25.08
20111110|929042869|VNOPRJ|863|VORNADO RLTY TR|25.91
20111110|929042877|VNOPRI|120|VORNADO REALTY TRUST PFD SERIE|24.75
20111110|929042885|VNOPRH|801|VORNADO REALTY TRUST 6.75% SER|24.78
20111110|92907X306|VOXRD|18|VOXCORP INC|0.55
20111110|92909G202|VSUT|100|VSUS TECHNOLOGIES INC NEW COM |0.16
20111110|92911K100|VOG|9261|VOYAGER OIL & GAS INC COM STK |2.64
20111110|929160109|VMC|3437|VULCAN MATERIALS COMPANY (HOLD|29.05
20111110|92921A100|VUQO|18000|VUQO HLDGS CORP COM STK (NY)|0.17
20111110|92921W102|VUZI|10299|VUZIX CORP COM STK (DE)|0.06
20111110|929212108|VUOC|31454|Vu1 Corporation Common Stock|0.39
20111110|92922P106|WTI|3110|W&T OFFSHORE, INC.|19.01
20111110|92924F106|WGL|1262|WGL HOLDINGS INC.|42.02
20111110|92927K102|WBC|500500|WABCO HOLDINGS, INC|47.58
20111110|92927N106|VYST|3|VYSTAR CORP COM STK (GA)|0.30
20111110|929297109|WMS|834|WMS INDS INC|18.51
20111110|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20111110|929328102|WSFS|56|WSFS FINL CORP|37.39
20111110|92934U200|WTWO|3375|W2 Energy Inc New Common Stock|.
20111110|929566107|WNC|1253|WABASH NATIONAL CORP|6.93
20111110|929740108|WAB|377|WABTEC (COMMON)|65.49
20111110|929741114|WBNKW|10|WACCAMAW BANKSHARES, INC. WTS |0.10
20111110|930059100|WDR|2632|WADDELL & REED FINL INC CL A|27.21
20111110|93041P100|WGBS|316300|WAFERGEN BIO-SYSTEMS, INC. COM|0.20
20111110|931142103|WMT|228771|WAL-MART STORES INC|58.05
20111110|931422109|WAG|10027|WALGREEN COMPANY|31.72
20111110|93148P102|WD|230|WALKER & DUNLOP INC COM STK (M|12.43
20111110|93317Q105|WLT|200|WALTER ENERGY INC COM STK (DE)|71.39
20111110|934390402|WRC|16|WARNACO GROUP INC CL A NEW (TH|48.61
20111110|93564A100|WRES|1295|WARREN RESOURCES INC|2.96
20111110|939640108|WPO|3775|WASHINGTON POST CO CLB|334.18
20111110|939653101|WRE|710|WASH REAL EST INV TST SBI|28.03
20111110|941053100|WCN|312|WASTE CONNECTIONS INC|32.72
20111110|94106L109|WM|285|WASTE MANAGEMENT INC(NEW)|30.99
20111110|941090102|WTAF|2|WATAIRE INDUSTRIES INC|.
20111110|9415EQ108|WFIFF|375|WaterFurnace Renewable Energy |18.67
20111110|941848103|WAT|4582|WATERS CORP|77.48
20111110|942622200|WSO|6521|WATSCO INC|61.05
20111110|942683103|WPI|6827|WATSON PHARMACEUTICALS INC|64.82
20111110|942749102|WTS|20723|WATTS WATER TECHNOLOGIES INC C|35.02
20111110|943315101|WPP|210|WAUSAU PAPER CORP.|7.69
20111110|943526301|WAVX|2112|WAVE SYSTEMS CORP CL-A COM STK|2.40
20111110|94354B100|WFTSF|39796|Wavefront Technology Solutions|0.47
20111110|946885100|WMLLF|523|WEALTH MINERALS LTD|0.15
20111110|94733A104|WWWW|8030|WEB.COM GROUP INC COM STK|9.67
20111110|94770P105|WBSI|14000|WEBSAFETY, INC. COMMON STOCK (|0.01
20111110|94770V102|WBMD|36|WEBMD HEALTH CORP COM STK RECL|32.10
20111110|94770W100|WEBM|6027|WEBMEDIABRANDS INC (DE)|0.68
20111110|947890109|WBS|1644|WEBSTER FINL CORP WATERBURY CN|18.60
20111110|948365507|WBSTP|389|WEBSTER PFD CAP CP PFD B8.625 |10.95
20111110|948597109|WEICY|130|Weichai Power Co Ltd Unsponsor|21.44
20111110|948626106|WTW|989|WEIGHT WATCHERS INTL|64.67
20111110|948644109|WKBT|3961|WEIKANG BIO-TECHNOLOGY GROUP C|0.60
20111110|948741103|WRI|1204|WEINGARTEN RLTY INVS/SBI|21.08
20111110|948741509|WRIPRD|1958|WEINGARTEN RLTY INV DEP SHS RE|25.03
20111110|948741848|WRD|357|WEINGARTEN REALTY INVESTORS NT|23.14
20111110|94946T106|WCG|56|WELLCARE HEALTH PLANS, INC|53.36
20111110|94973V107|WLP|163|WELLPOINT HEALTH NETWORKS INC |66.96
20111110|949746119|WFCWS|1100|WELLS FARGO & COMPANY WARRANTS|8.30
20111110|949746804|WFCPRL|20|WELLS FARGO 7.5% NON CUMV PERP|1063.00
20111110|949765101|WGA|2187|WELLS GARDNER ELECTRS CORP|2.34
20111110|94979B204|WPK|313|WELLS FARGO CAP VII (TRUPS) 5.|25.12
20111110|94979P203|JWF|1022|WELLS FARGO CAP IX TR ORIGINAT|25.01
20111110|94987B105|EAD|307|WELLS FARGO ADVANTAGE INCOME O|9.88
20111110|94987D101|ERC|1289|WELLS FARGO ADVANTAGE MULTI-SE|14.54
20111110|94987E109|ERH|203|WELLS FARGO ADVANTAGE UTILITIE|10.95
20111110|95058W100|WEN|399|WENDYS CO CL A COM STK (DE)|5.26
20111110|950755108|WERN|764|WERNER ENTERPRISES INC|23.43
20111110|95082P105|WCC|157|WESCO INTERNATIONAL INC|47.83
20111110|950840108|WFAFY|78|Wesfarmers Ltd Unsponsored ADR|16.67
20111110|952145209|WCBO|1007|WEST COAST BANCORP COM STK|14.96
20111110|955306105|WST|85|WEST PHARMACEUTICAL SERV INC|37.70
20111110|95709T100|WR|516|WESTAR ENERGY INC|26.96
20111110|957090103|WABC|1079|WESTAMERICA BANCORP|43.46
20111110|957541105|WSTL|455|WESTELL TECHNOLOGIES INC CL-A |2.02
20111110|95766A101|ESD|12754|WESTERN ASSET EMERGING MKTS DE|19.18
20111110|95766B109|EHI|7640|WESTERN ASSET GLB HIGH INCM FD|12.33
20111110|95766G108|GDF|11073|WESTERN ASSET GLB PARTNERS INC|12.48
20111110|95766H106|HIF|2|WESTERN ASSET HIGH INCM FUND I|9.15
20111110|95766J102|HIX|1376|WESTERN ASSET HIGH INCM FD II |9.72
20111110|95766K109|HIO|3001|WESTERN ASSET HIGH INCM OPPORT|5.91
20111110|95766L107|MHY|100|WESTERN ASSET MANAGED HIGH INC|5.78
20111110|95766M105|MMU|100|WESTERN ASSET MANAGED MUNI FD |13.35
20111110|95766N103|MHF|1501|WESTERN ASSET MUNI HIGH INCM F|7.66
20111110|95766P108|MNP|281|WESTERN ASSET MUNI PARTNERS FD|14.79
20111110|95766Q106|WIA|1248|WESTERN ASSET/CLAYMORE INFLATI|13.02
20111110|95766R104|WIW|191|WESTERN ASSET/CLAYMORE INFLATI|12.87
20111110|95766U107|IMF|477|WESTERN ASSET INFLATION MTGMT |17.67
20111110|957664105|WEA|1870|WESTERN ASSET PREMIER BOND FD |15.59
20111110|957667108|GFY|494|WESTERN ASSET VARIABLE RT STRA|15.26
20111110|95768B107|HYI|77|WESTERN ASSET HIGH YIELD DEFIN|18.06
20111110|957881105|WCRS|1037|Western Capital Resources, Inc|0.04
20111110|95790A101|IGI|2680|WESTERN ASSET INVESTMENT GRADE|20.71
20111110|95790B109|DMO|1039|WESTERN ASSET MTG DEFINED OPPO|19.95
20111110|95790C107|GDO|2149|WESTERN ASSET GLOBAL CORP DEFI|17.98
20111110|95805V108|WRN|100|WESTERN COPPER & GOLD CORP|2.24
20111110|958102105|WDC|200|WESTERN DIGITAL CORP|26.01
20111110|958254104|WES|862|WESTERN GAS PARTNERS, LP|34.97
20111110|958435109|SBI|2124|WESTERN INTER MUNI FD INC COM |9.55
20111110|959319104|WNR|3460|WESTERN REFINING, INC.|16.60
20111110|95952L200|WSRA|3225|WESTERN SIERRA MINING CORP|.
20111110|96008P104|WFD|150|WESTFIELD FINL INC NEW|6.91
20111110|96040V101|WEST|1457|WESTINGHOUSE SOLAR INC COM STK|0.69
20111110|960413102|WLK|200|WESTLAKE CHEMICAL CORPORATION |40.15
20111110|96081P302|WMNS|1880|WESTMONT RESOURCES INC. COMMON|0.01
20111110|960878106|WLB|195|WESTMORELAND COAL CO|10.63
20111110|961214301|WBK|119|WESTPAC BANKING ADS 5 ORD SH|106.87
20111110|961815305|DIAL|79|WESTWOOD ONE INC NEW COM STK (|4.00
20111110|961840105|WTSLA|4496|WET SEAL INC CL-A|3.09
20111110|962166104|WY|200|WEYERHAEUSER COMPANY|16.46
20111110|962257200|WARFY|107|WHARF HOLDINGS LTD ORD UNSPONS|11.21
20111110|963320106|WHR|8520|WHIRLPOOL CORPORATION|52.64
20111110|964109102|WMTM|54|WHITE MOUNTAIN TITANIUM CORP|2.35
20111110|966387102|WLL|209|WHITING PETROLEUM CORP|46.36
20111110|966389108|WHX|11997|WHITING USA TRUST I UNITS OF B|18.61
20111110|966837106|WFM|507|WHOLE FOODS MKT INC|66.78
20111110|967590100|WYY|3569|WIDEPOINT CORP|0.85
20111110|96809P105|WCTXF|38917|Wildcat Exploration Ltd Common|0.03
20111110|969203108|WG|1100|WILLBROS GROUP INC (DE)|4.95
20111110|969457100|WMB|2679415|WILLIAMS COMPANIES|30.29
20111110|969490101|CWEI|3369|WILLIAMS CLAYTON ENERGY INC|61.37
20111110|96950F104|WPZ|2414|WILLIAMS PARTNERS L.P. COM UTS|56.79
20111110|970646204|WLFCP|1205|WILLIS LEASE FINANCE CORPORATI|10.81
20111110|97186T108|WIBC|1989|WILSHIRE BANCORP INC|3.16
20111110|973146103|WNEA|12177|WIND ENERGY AMERICA INC. COMMO|0.02
20111110|97315W105|WWPWE|500|Wind Works Power Corp. Common |0.17
20111110|973257108|WGEI|17000|WINDGEN ENERGY INC COM STK (US|0.08
20111110|974112104|WGHGY|8|WING HANG BK LTD SPON ADR|17.95
20111110|974250102|WINA|232|WINMARK CORPORATION|49.09
20111110|974637100|WGO|3194|WINNEBAGO INDS INC|7.01
20111110|976391300|FUR|146|WINTHROP REALTY TRUST SHS BENE|8.98
20111110|97651M109|WIT|13550|WIPRO LIMITED ADS (1 EQTY SHS)|9.66
20111110|97652A203|RNIN|199|WIRELESS RONIN TECHNOLOGIES, I|1.28
20111110|976524108|WTT|459|WIRELESS TELECOM GROUP INC|1.05
20111110|976657106|WEC|274|WISCONSIN ENERGY CORP|32.12
20111110|976826305|WISPR|11|WISCONSIN PWR< 4.50%PFD|99.27
20111110|97717W109|DTD|7869|WISDOMTREE TR TOTAL DIVIDEND F|47.05
20111110|97717W125|WDTI|108|WISDOMTREE TR MANAGED FUTURES |45.80
20111110|97717W182|CYB|170|WISDOMTREE DREYFUS CHINESE YUA|25.72
20111110|97717W208|DHS|2974|WISDOMTREE EQUITY INCOME FUND |40.65
20111110|97717W224|JYF|6927|WISDOMTREE DREYFUS JAPANESE YE|33.65
20111110|97717W240|BZF|14|WISDOMTREE DREYFUS BRAZILIAN R|26.23
20111110|97717W315|DEM|142489|WISDOMTREE EMERG MKTS EQUITY I|51.36
20111110|97717W331|DRW|490|WISDOMTREE GLOBAL EX-US REAL E|23.87
20111110|97717W406|DTN|860|WISDOMTREE TR DIVID EX FINANCI|49.81
20111110|97717W422|EPI|73585|WISDOMTREE TR INDIA EARNINGS F|18.90
20111110|97717W505|DON|644|WISDOMTREE TR MIDCAP DIVID FD |50.19
20111110|97717W562|EES|186|WISDOMTREE TR SMALLCAP EARNING|49.74
20111110|97717W570|EZM|715|WISDOMTREE TR MIDCAP EARNINGS |53.40
20111110|97717W588|EPS|6943|WISDOMTREE TR EARNINGS 500 FUN|42.82
20111110|97717W786|DOO|6732|WISDOMTREE TR INTL DIVID EX FI|39.54
20111110|97717W794|DOL|2670|WISDOMTREE TR INTL LARGECAP DI|39.97
20111110|97717W802|DTH|312|WISDOMTREE|36.61
20111110|97717W810|AUSE|490|WISDOMTREE AUSTRALIA DIVIDEND |53.10
20111110|97717W828|AXJL|54224|WISDOMTREE ASIA PACIFIC EX- JA|58.64
20111110|97717W877|DEW|10|WISDOMTREE GLOBAL EQUITY INCOM|38.60
20111110|97717X842|ALD|293|WISDOMTREE ASIA LOCAL DEBT FUN|50.87
20111110|97717X859|CCX|65|WISDOMTREE DREYFUS COMMODITY C|25.83
20111110|97717X867|ELD|120|WISDOMTREE EMERGING LOCAL DEBT|50.29
20111110|977427103|WITM|14797|WITS BASIN PRECIOUS MINERALS I|0.01
20111110|97750V109|WZE|204|WIZZARD SOFTWARE CORPORATION|0.17
20111110|977880103|WBKC|247|WOLVERINE BANCORP INC COM|14.30
20111110|978166106|WATG|11819|Wonder Auto Technology, Inc. C|0.96
20111110|979685104|WDFN|3|WOODLANDS FINANCIAL SVCS CO|30.25
20111110|980228308|WOPEY|85|WOODSIDE PETE LTD SPONS ADR|37.37
20111110|980745103|WWD|3749|WOODWARD INC COM|34.31
20111110|981419104|WRLD|4138|WORLD ACCEPTANCE CORP (DEL)|66.57
20111110|981473200|WFSV|175|WORLDWIDE FOOD SERVICES, INC. |0.25
20111110|981475106|INT|117499|WORLD FUEL SERVICES CORP|39.71
20111110|98156Q108|WWE|1399|WORLD WRESTLING ENTERTAINMENT |10.10
20111110|98158R104|WEMU|496|WORLDWIDE ENERGY MANUFACTURING|0.37
20111110|98159J101|WDDD|6000|WORLDS INC. COMMON STOCK|0.18
20111110|981811102|WOR|98|WORTHINGTON IND'S, INC|16.61
20111110|98233Q105|WXS|85|WRIGHT EXPRESS CORPORATION|48.66
20111110|98310W108|WYN|385|WYNDHAM WORLDWIDE CORP COM|32.73
20111110|983134107|WYNN|48|WYNN RESORTS LTD|123.91
20111110|98386D109|XTLBY|1000|XTL BIOPHARMACEUTICALS AMERICA|0.27
20111110|983882309|XATA|200|XATA CORP-NEW-|1.44
20111110|98389B886|XCJ|177|XCEL ENERGY INC JR SUB NTS 00/|26.97
20111110|98400L103|XCLL|7800|XCELMOBILITY INC COM STK (NV) |0.95
20111110|984121103|XRX|3325309|XEROX CORP;COM USD1|8.09
20111110|984136101|XTGR|7500|XTRA-GOLD RESOURCES CORP|1.69
20111110|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20111110|98416B107|XTOG|100|Xtreme Oil & Gas, Inc.|0.33
20111110|98417N100|XNYH|1332|Xinyinhai Technology, Ltd. Com|.
20111110|98417P105|XIN|3239|XINYUAN REAL ESTATE CO., LTD A|1.89
20111110|984170100|XYTS|300|XYTOS INC|0.21
20111110|98418H201|WTFS|910|XINDE TECHNOLOGY CO COM STK (N|0.07
20111110|98419M100|XYL|73|XYLEM INC COM STK|23.89
20111110|984238105|YMI|2583|YM BIOSCIENCES INC|1.77
20111110|984245100|YPF|568|YPF SOCIEDAD ANONIMA ADS|33.96
20111110|984249300|YRCW|300099|YRC WORLDWIDE INC|0.05
20111110|984314104|YAVY|700|YADKIN VALLEY FINANCIAL CORP|1.76
20111110|984332106|YHOO|33|YAHOO INC|15.92
20111110|984627109|YAMCY|120|YAMAHA CORPORATION SPONS ADR|9.58
20111110|98463V105|YATRY|200|Yamato Holdings Co Ltd Unspons|51.10
20111110|98584B103|YGE|581|YINGLI GREEN ENERGY HOLDING CO|3.55
20111110|98584F104|YITYY|20|YIT OYJ Unsponsored ADR (Finla|7.64
20111110|98607B106|YONG|9985|YONGYE INTERNATIONAL, INC. COM|5.37
20111110|987184108|YORW|200|YORK WATER COMPANY (THE)|16.62
20111110|98742U100|YOKU|5225|YOUKU.COM INC SPONSORED ADR (C|19.35
20111110|987520103|YDNT|607|YOUNG INNOVATIONS INC|29.06
20111110|988415105|YUEIY|609|Yue Yuen Industrial (Holdings)|14.57
20111110|98849Q101|YNGFF|11539|YUKON-NEVADA GOLD CORP|0.34
20111110|988498101|YUM|5203|YUM BRANDS, INC|54.81
20111110|98878T208|ZSTN|430|ZST DIGITAL NETWORKS INC COM N|2.36
20111110|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20111110|98884U108|ZAGG|9783|ZAGG INC COM STK|11.27
20111110|988858106|ZLC|10073|ZALE CORPORATION|3.57
20111110|98887C105|ZLCS|1380|ZALICUS INC. COM STK|1.07
20111110|988924205|ZTHO|7399|Z TRIM HLDGS Z TRIM HLDGS INC |0.75
20111110|98950P884|ZHNE|1200|ZHONE TECH INC COM STK (DE)|0.93
20111110|98952K107|HOGS|3769|ZHONGPIN INC COM STK|9.24
20111110|98953B304|ZVTKD|8|ZEVOTEK INC NEW COM (DE)|0.42
20111110|98954A107|Z|6550|ZILLOW INC CLASS A|29.34
20111110|98956P102|ZMH|41|ZIMMER HLDGS INC;COM USD0.01|51.67
20111110|989696109|ZN|23817|ZION OIL & GAS INC COM|2.79
20111110|989696125|ZNWAZ|650|ZION OIL & GAS INC WARRANTS|0.98
20111110|989696133|ZNWAL|684|ZION OIL & GAS INC WTS EXP 7/2|0.30
20111110|989701107|ZION|49|ZIONS BANCORP|16.42
20111110|98973A104|ZBPRA|100|ZIONS BANCORPORATION DEPOSITAR|17.66
20111110|98973P101|ZIOP|16507|ZIOPHARM ONCOLOGY, INC.|4.30
20111110|98974P100|ZIXI|455|ZIX CORPORATION|2.55
20111110|98974X103|ZIP|816|ZIPCAR INC COM STK (DE)|17.59
20111110|98975W104|ZOLT|584|ZOLTEK COMPANIES INC|6.61
20111110|98977X100|ZODFY|62|ZODIAC AEROSPACE UNSPONSORED A|14.33
20111110|98978L105|ZGNX|1735|ZOGENIX INC COM|2.00
20111110|989817101|ZUMZ|5643|ZUMIEZ INC COM|21.65
20111110|98982M107|ZFSVY|103|ZURICH FINANCIAL SVCS SPN ADR |21.68
20111110|989837109|ZTR|31655|ZWEIG TOTAL RETURN FUND|3.08
20111110|989855101|ZIGO|1575|ZYGO CORP|15.15
20111110|98986M103|ZYXI|296|ZYNEX, INC. COMMON STOCK (NV) |0.70
20111114|D1668R123|DDAIF|497|DAIMLER AG|46.79
20111114|D18190898|DB|1281|DEUTSCHE BANK AG NAMEN AKT (DE|39.77
20111114|E8683R144|STDPRE|3284|SANTANDER FIN PFD S.A. UNIPERS|26.73
20111114|G0229R108|ALTE|1683|ALTERRA CAPITAL HLDGS LTD COM |23.08
20111114|G02995101|ASI|5000|AMERICAN SAFETY INSURANCE HOLD|21.96
20111114|G0450A105|ACGL|11178|ARCH CAPITAL GROUP LTD|36.74
20111114|G0450A147|ARHPRA|333|ARCH CAPITAL GROUP LTD 8% PFD |25.28
20111114|G0450A154|ARHPRB|431|ARCH CAPITAL GROUP LTD. 7.87% |25.20
20111114|G0464B107|AGII|205|ARGO GROUP INTERNATIONAL HOLDI|30.54
20111114|G0471F109|APAGF|1835|APCO OIL AND GAS INTERNATIONAL|83.47
20111114|G0535E106|APWC|650|ASIA PACIFIC WIRE & CABLE CORP|3.13
20111114|G05384105|AHL|815|ASPEN INSURANCE HOLDINGS LTD O|25.88
20111114|G0539K108|AERL|577|ASIA ENTERTAINMENT & RES LTD O|7.00
20111114|G0585R106|AGO|3330|ASSURED GUARNATY LTD|11.43
20111114|G06055100|ALCN|48|ATLANTIC CENTRAL ENTERPRS LTD |.
20111114|G06750106|AUTC|10029|AUTOCHINA INTERNATIONAL LIMITE|17.80
20111114|G0692U109|AXS|2266|AXIS CAPITAL HOLDINGS LTD|32.00
20111114|G10082140|EXXI|903|ENERGY XXI|31.16
20111114|G1151C101|ACN|173|ACCENTURE PLC CL-A ORDINARY SH|58.97
20111114|G16252101|BIP|15|BROOKFIELD INFRASTRUCTURE PART|26.34
20111114|G16962105|BG|61|BUNGE LIMITED|62.56
20111114|G20045202|CETV|945|CENTRAL EUROPEAN MEDIA ENTRP-A|10.21
20111114|G21082105|CYD|1000|CHINA YUCHAI INTL LTD|13.55
20111114|G2110U109|CHNR|333|CHINA NATURAL RESOURCES, INC|9.75
20111114|G21101103|CHOP|2702|CHINA GERUI ADVANCED MATERIALS|3.50
20111114|G21107100|CO|99257|CHINA CORD BLOOD CORP ORDINARY|2.36
20111114|G22538105|COGO|988|COGO GROUP INC ORD SHS (CYM)|1.73
20111114|G24140108|CBE|6414|COOPER INDUSTRIES ,PLC ORDINAR|54.70
20111114|G2519Y108|BAP|377|CREDICORP LTD (COMM $5.00 PAR)|107.95
20111114|G30397106|ENH|358|ENDURANCE SPECIALTY HOLDINGS L|38.51
20111114|G30397304|ENHPRB|399|ENDURANCE SPECIALTY HLDGS LTD |25.35
20111114|G3163G104|CNR|147|CHINA METRO-RURAL HOLDINGS LIM|1.21
20111114|G32030101|CLWT|200|EURO TECH HOLDINGS CO LTD|0.53
20111114|G3223R108|RE|1346|EVEREST RE GP LTD(BERM)HLDG CO|90.73
20111114|G32335104|EDS|2683|EXCEED COMPANY LTD ORD SHS|4.99
20111114|G3323L100|FN|460|FABRINET ORD SHS (CYM)|14.03
20111114|G36738105|FDP|1073|FRESH DEL MONTE PRODUCE(ORD)|26.12
20111114|G3682E127|FRO|1237|FRONTLINE LTD|6.37
20111114|G3704F102|FFHL|662|FUWEI FILMS (HOLDINGS) CO., LT|1.99
20111114|G3727Q101|FSL|8|FREESCALE SEMICONDUCTOR HLDGS |13.20
20111114|G38490143|GVFGU|300|GEROVA FINL GRP LTD UNITS CONS|0.02
20111114|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|.
20111114|G3922B107|G|50|GENPACT LIMITED|16.29
20111114|G39300101|GSOL|486|GLOBAL SOURCES LTD|6.46
20111114|G4095J109|GLRE|406|GREENLIGHT CAPITAL RE LTD CL A|23.46
20111114|G47791101|IR|12271|INGERSOLL-RAND PLC ORD SHS (IR|31.41
20111114|G491BT108|IVZ|1699|INVESCO LTD (NEW)|20.34
20111114|G5299G106|VLCCF|1028|KNIGHTSBRIDGE TANKERS LTD|17.77
20111114|G54050102|LAZ|2460|LAZARD LTD|25.58
20111114|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20111114|G62185106|MRH|698|MONTPELIER RE HOLDINGS LTD|17.27
20111114|G6331P104|AOSL|2653|ALPHA & OMEGA SEMICONDUCTOR LT|9.03
20111114|G6359F103|NBR|10445|NABORS INDS LTD (NEW) BERMUDA |20.57
20111114|G65773106|NAT|3829|NORDIC AMERICAN TANKERS LTD SH|14.48
20111114|G67828106|SEED|108|ORIGIN AGRITECH LIMITED|2.76
20111114|G6852T105|PRE|863|PARTNERRE LTD|67.52
20111114|G6852T204|PREPRC|4191|PARTNERRE LTD PFD C|24.85
20111114|G68603409|PREPRD|115|PARTNERRE LTD PFD SER D 6.5%|24.89
20111114|G68603508|PREPRE|100|PARTNERRE LTD. PFD SER E (BERM|26.04
20111114|G72457107|PRS|4440|PRIMUS GUARANTY LTD|5.55
20111114|G7293H189|PUKPRA|944|PRUDENTIAL PLC 6.50 EXCHG PERP|25.36
20111114|G73031109|QXM|100|QIAO XING MOBILE COMMUNICATION|1.00
20111114|G73537402|SKRUF|1250|SCOTTISH RE GROUP LTD PERPETUA|7.75
20111114|G7368R104|RAMR|27395|RAM HOLDINGS LTD COM|1.02
20111114|G7496G103|RNR|831|RENAISSANCERE HOLDINGS LTD|70.91
20111114|G7498P309|RNRPRC|3174|RENAISSANCERE HLDGS LTD 6.08% |24.50
20111114|G7498P408|RNRPRD|5384|RENAISSANCERE HOLDINGS LTD 6.6|24.98
20111114|G79441104|SEAOF|21175|SEACO LTD (BERMUDA)|0.60
20111114|G7945E105|SDRL|1862|SEADRILL LIMITED (BERMUDA)|34.57
20111114|G81075106|SFL|10761|SHIP FINANCE INTERNATIONAL LTD|14.90
20111114|G81276100|SIG|100|SIGNET JEWELERS LTD COM SHS|45.00
20111114|G81477104|SINA|228|SINA CORPORATION|79.16
20111114|G8649T109|SYCRF|50|SYNOCORA HOLDINGS LTD (BERMUDA|0.27
20111114|G8657Q104|TBSI|525|TBS INTERNATIONAL PLC CL A ORD|0.61
20111114|G87210103|UTIW|2300|UTI WORLDWIDE INC|15.31
20111114|G8766E109|TGH|3414|TEXTAINER GROUP HOLDINGS LTD (|28.51
20111114|G8883T104|OINK|700|TIANLI AGRITECH INC COM SH (VG|2.31
20111114|G89982105|TAT|223662|TRANSATLANTIC PETROLEUM LTD OR|1.56
20111114|G9108L108|TNP|1636|TSAKOS ENERGY NAVIGATION LTD|6.20
20111114|G9319H102|VR|1137|VALIDUS HOLDINGS, LTD|29.07
20111114|G93205113|VTG|26555|VANTAGE DRILLING COMPANY ORD S|1.30
20111114|G93285107|VELT|20165|VELTI PLC, ST HELIER ORDINARY |8.62
20111114|G94368100|WCRX|216|WARNER CHILCOTT PLC ORD SHS CL|17.24
20111114|G9618E107|WTM|275|WHITE MOUNTAINS INSRN GRP,LTD |428.98
20111114|G96666105|WSH|241|WILLIS GROUP HOLDINGS PUBLIC L|37.07
20111114|G9796W119|BWOWW|400|WOWJOINT HLDIGS LTD WTS (CYM) |0.06
20111114|G98268108|XRTX|450|XYRATEX LTD (BERMUDA)|14.51
20111114|G98777108|YTEC|2354|YUCHENG TECHNOLOGIES LIMITED C|2.28
20111114|H0023R105|ACE|15225|ACE LIMITED (SWITZERLAND)|71.24
20111114|H01531104|AWH|3754|ALLIED WORLD ASSURANCE COMP HL|61.33
20111114|H27013103|WFT|333|WEATHERFORD INT'L LTD (SWITZER|16.08
20111114|H2906T109|GRMN|641|GARMIN LTD COM STK (CH)|34.87
20111114|H4304K110|IQPOF|23000|IQ POWER AG NAMEN AKT (SWITZER|0.07
20111114|H84989104|TEL|21829|TE CONNECTIVITY LTD|34.64
20111114|H8817H100|RIG|600|TRANSOCEAN LTD (SWITZERLAND)|50.03
20111114|H89128104|TYC|576|TYCO INTERNATIONAL LTD COM STK|46.12
20111114|L00849106|AGRO|100|ADECOAGRO S A COM SHS (LUX)|8.74
20111114|L0175J104|ASPS|42|ALTISOURCE PORTFOLIO SOLUTIONS|43.98
20111114|M0854Q105|ALLT|11725|ALLOT COMMUNICATIONS LTD ORD S|15.90
20111114|M15629104|BCOM|235|B COMMUNICATIONS LTD|20.00
20111114|M22013102|CRNT|18267|CERAGON NETWORKS LTD|8.13
20111114|M22465104|CHKP|100|CHECK POINT SOFTWR TECHNLS LTD|58.33
20111114|M25596202|CTCH|313|COMMTOUCH SOFTWARE LTD NEW|3.52
20111114|M25722105|CGEN|2144|COMPUGEN LTD|4.27
20111114|M37576101|EVSNF|2002|ELBIT VISION SYSTEMS LTD|0.01
20111114|M39927120|ELLO|29100|ELLOMAY CAPITAL LTD ORDINARY S|5.70
20111114|M6717V108|LAXAF|8967|LAXAI PHARMA LTD ORD SHS (ISR)|.
20111114|M70240102|MNDO|711|MIND C.T.I. LTD|1.90
20111114|M7516K103|NVMI|100|NOVA MEASURING INSTRUMENTS LTD|6.81
20111114|M75253100|ORBK|750|ORBOTECH LTD|10.40
20111114|M7531S206|ORCT|144|ORCKIT COMMUNICATIONS LTD (NEW|1.25
20111114|M78673106|PERI|12671|PERION NETWORK LTD ORD SHS (IS|5.25
20111114|M81863116|RADA|412|RADA ELECTRONICS INDUSTRIES LT|2.16
20111114|M81869105|RVSN|1138|RADVISION LTD|5.52
20111114|M8215Q110|RITT|7|RIT TECHNOLOGIES LTD COM STK (|3.39
20111114|M82183118|ROSG|4977|ROSETTA GENOMICS LTD ORD SHS|0.48
20111114|M82382108|SCIXF|100|SCAILEX CORPORATION LTD ORD SH|7.51
20111114|M87482119|TFRFF|342|TEFRON LTD NEW COM STK (ISRAEL|2.10
20111114|M87896102|TISA|28195|TOP IMAGE SYS LTD|2.10
20111114|M8791A109|OTIV|300|ON TRACK INNOVATIONS LTD|1.55
20111114|M90278108|TVGTF|39260|TVG TECHNOLOGIES LTD-ORD-|0.02
20111114|N00927306|AEV|809|AEGON NV PERPETUAL CAP SEC (NE|21.88
20111114|N07059186|ASML|19898|ASML HOLDING NV NY REG SHS NEW|41.56
20111114|N20935206|CNH|6212|CNH GLOBAL N.V. (NEW)|39.45
20111114|N22717107|CLB|821|CORE LABS N.V.|110.42
20111114|N53745100|LYB|100|LYONDELLBASELL IND NV ORD SHS |36.08
20111114|N63218106|NLSN|421|NIELSEN HOLDINGS B V COM STK (|30.31
20111114|N6596X109|NXPI|152|NXP SEMICONDUCTORS N V|16.62
20111114|N7716A151|SPNS|300|SAPIENS INTL CORP NV NEW|3.77
20111114|N7902X106|ST|537|SENSATA TECHNOLOGIES N.V. ORDI|31.21
20111114|N87237108|TRNX|572|TORNIER N V SHARES (NLD)|17.94
20111114|P8696W104|SVA|17158|SINOVAC BIOTECH LTD|2.21
20111114|P94398107|ULTR|2482|ULTRAPETROL (BAHAMAS) LTD COM |3.23
20111114|Q62163110|MNEL|52|MISSION NEWENERGY LTD ORD SHS |3.90
20111114|Q7264T104|PALAF|10|PALADIN ENERGY LTD ORD SHS (AU|1.52
20111114|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20111114|V7780T103|RCL|35876|ROYAL CARIBBEAN CRUISES LTD|27.40
20111114|Y11082107|CPLP|2010|CAPITAL PRODUCT PARTNERS L P (|6.46
20111114|Y1968P105|DAC|29|DANAOS CORPORATION COM STK (MA|3.43
20111114|Y2065G105|DHT|3018|DHT HOLDING, INC|1.25
20111114|Y2187A101|EGLE|680|EAGLE BULK SHIPPING INC.|1.41
20111114|Y2573F102|FLEX|1132|FLEXTRONICS INTL LTD|6.34
20111114|Y26496144|FREE|534|FREESEAS INC COM|0.95
20111114|Y2685T107|GNK|797|GENCO SHIPPING & TRADING LTD|9.57
20111114|Y2693R101|GMR|44284|GENERAL MARITIME CORP (NEW)|0.18
20111114|Y2745C102|GMLP|130|GOLAR LNG PARTNERS LP COM UIT |28.44
20111114|Y62159101|NNA|50|NAVIOS MARITIME ACQUISITION CO|3.21
20111114|Y62196103|NM|4474|NAVIOS MARITIME HOLDINGS INC (|3.64
20111114|Y62267102|NMM|1|NAVIOS MARITIME PARTNERS L.P. |14.95
20111114|Y6255E119|NMARW|185|NAUTILUS MARINE ACQUISITION CO|0.30
20111114|Y64354205|ORIG|20|OCEAN RIG UDW INC|14.32
20111114|Y73760129|SHIP|198|SEANERGY MARITIME|3.02
20111114|Y7388L103|SB|3630|SAFE BULKERS INC COM STK (MH) |6.69
20111114|Y75638109|SSW|42681|SEASPAN CORPORATION COM SHS (M|11.75
20111114|Y8162K105|SBLK|5652|STAR BULK CARRIERS CORP COM ST|1.32
20111114|Y8564M105|TGP|58|TEEKAY LNG PARTNERS L.P. COM U|32.25
20111114|Y8564W103|TK|13672|TEEKAY CORPORATION (MARSHALL I|27.68
20111114|Y8565J101|TOO|8631|TEEKAY OFFSHORE PARTNERS LP CO|27.00
20111114|Y8565N102|TNK|16130|TEEKAY TANKERS LTD CLASS A|4.82
20111114|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20111114|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20111114|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20111114|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20111114|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20111114|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20111114|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20111114|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20111114|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20111114|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20111114|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20111114|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20111114|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20111114|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20111114|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20111114|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20111114|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20111114|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20111114|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20111114|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20111114|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20111114|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20111114|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20111114|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20111114|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20111114|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20111114|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20111114|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20111114|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20111114|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20111114|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20111114|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20111114|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20111114|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20111114|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20111114|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20111114|000304105|AACAY|106|AAC TECHNOLOGIES HOLDINGS INC |22.50
20111114|000336206|GFW|1800|AAG HLDG INC SR DEB 7.5% 11/05|25.22
20111114|000336305|GFZ|296|AAG HLDG INC GTD SER DEB|24.97
20111114|000360206|AAON|1039|AAON INC|21.98
20111114|000375204|ABB|69996|ABB LTD ADS ( 1 REG SHS)|18.64
20111114|000380105|ABCZY|100|ABCAM PLC UNSPON ADR (UK)|5.78
20111114|000944207|AERN|10500|AER ENERGY RES INC COM STK (US|0.02
20111114|000957100|ABM|2|ABM INDUSTRIES INC|20.52
20111114|00101P102|AEBF|37|AE BIOFUELS, INC. COMMON STOCK|0.80
20111114|001055102|AFL|35427|AFLAC INC|44.87
20111114|00119P102|NIE|1930|AGIC EQUITY & CONV INCOME FD C|16.16
20111114|001190107|NCV|27605|AGIC CONV & INCOME FD COM SHS |8.79
20111114|001191105|NCZ|454|AGIC CONV & INCOME FD II COM S|8.12
20111114|001201102|AGLNY|1375|AGL Energy Ltd Unsponsored ADR|15.27
20111114|001282102|AHC|1885|A H BELO CORP CL A COM STK (DE|4.44
20111114|00130H105|AES|4385|THE AES CORPORATION|11.78
20111114|001547108|AKS|81777|AK STEEL HOLDING CORP|9.04
20111114|00162Q106|GRI|630|COHENS & STEER GLOBAL REALTY M|33.68
20111114|00162Q205|EQL|4516|ALPS ETF TR EQUAL SECTOR WEIGH|35.90
20111114|00162Q304|CRBQ|252|ALPS ETF TR JEFFERIES TR/J CRB|45.83
20111114|00162Q809|WCAT|6598|JEFFERIES TR/J CRB WILDCATTERS|43.10
20111114|00162Q866|AMLP|12722|ALPS ETF TR ALERIAN MLP ETF|15.79
20111114|00163U106|AMAG|255|AMAG PHARMACEUTICALS INC COM S|15.55
20111114|0017EP103|AMLTY|20|AMP LTD UNSPONSORED ADR|17.85
20111114|001765106|AMR|107683|AMR CORP|2.25
20111114|001765866|AAR|349|AMR CRP 7.875% (PINES) 7/13/39|12.70
20111114|00184X105|AOL|9|AOL INC COMMON STOCK|15.48
20111114|00202J203|APPA|2113|AP PHARMA INC COM STK|0.26
20111114|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20111114|00208J108|ATPG|10104|ATP OIL & GAS CORPORATION|6.75
20111114|00211G208|ATT|282|AT&T INC SR NT 6.375|26.95
20111114|00211V106|ATAI|1262|ATA INC ADS|9.87
20111114|00211Y100|ABIO|180|ARCA BIOPHARMA INC (US)|1.15
20111114|00212E103|ASXFY|86|ASX Ltd Unsponsored ADR (Austr|31.02
20111114|00213T109|ASBB|1827|ASB BANCORP INC N C|11.55
20111114|002255107|AUO|1039|AU OPTRONICS CP ADS (10 COM)|4.92
20111114|002346104|AVII|4889|AVI BIOPHARMA INC|0.85
20111114|002422301|AVTC|1338|AVT INC COMMON STOCK|1.79
20111114|00246W103|AXTI|1085|AXT INC|4.73
20111114|00253U305|ASTM|22033|AASTROM BIOSCIENCES INC COM ST|2.75
20111114|002567105|ABAX|408|ABAXIS INC|27.03
20111114|002824100|ABT|2444|ABBOTT LABS;COM NPV|54.53
20111114|003011103|IAF|335|ABERDEEN AUSTRALIA EQUITY FUND|10.40
20111114|003013109|FCO|805|ABERDEEN GLOBAL INCOME FUND IN|14.00
20111114|00306K106|LAQ|906|ABERDEEN|33.40
20111114|003069101|AABVF|337|ABERDEEN INTERNATIONAL INC|0.66
20111114|003654100|ABMD|5100|ABIOMED INC|19.41
20111114|003687209|ABH|1998|ABITIBIBOWATER INC COM STK NEW|15.94
20111114|003830106|AXAS|27431|ABRAXAS PETROLEUM CORP.|3.83
20111114|003881307|ACTG|154|ACACIA RESEARCH CORP AR ACIACI|34.82
20111114|00400H108|ABHD|5208|ABTECH HLDGS INC COM STK (NV) |0.48
20111114|004304200|AXK|5|ACCELR8 TECHNOLOGY CORP|2.82
20111114|00431M308|ACCP|4198|Access Pharmaceuticals, Inc. N|1.32
20111114|00438V103|AH|68239|ACCRETIVE HEALTH, INC COMMON S|25.94
20111114|00439T206|ACW|83|ACCURIDE CORPORATION NEW COMMO|6.89
20111114|004397105|ARAY|1105|ACCURAY INCORPORATED COM STK|4.15
20111114|004409108|AMKT|1042|ACE MARKETING & PROMOTIONS, IN|1.11
20111114|00448Q201|ACHN|231|ACHILLION PHARMACEUTICALS, INC|5.30
20111114|004498101|ACIW|858|ACI WORLDWIDE INC COM STK (DE)|30.69
20111114|004764106|APKT|11|ACME PACKET, INC.|37.06
20111114|004848107|ACFN|230|ACORN ENERGY INC COM STK|5.07
20111114|004854105|ATV|1327|ACORN INTERNATIONAL, INC. ADS |5.06
20111114|00504W100|ACPW|14637|ACTIVE POWER INC|0.90
20111114|00506D100|ACTV|79|ACTIVE NETWORK INC|15.13
20111114|00507E107|ACTS|2823|ACTIONS SEMICONDUCTOR CO LTD A|1.93
20111114|00507V109|ATVI|10315|ACTIVISION BLIZZARD INC COM ST|12.71
20111114|00511R870|ACUS|801|ACUSPHERE INC|0.09
20111114|005125109|ACXM|300|ACXIOM CORP|13.17
20111114|005208103|ADES|74952|ADA-ES INC|15.21
20111114|00650W300|ADK|1|ADCARE HEALTH SYSTEMS INC COM |4.60
20111114|006754204|AHEXY|10|Adecco SA Unsponsored ADR (Swi|20.94
20111114|00685T108|AEN|2615|ADEONA PHARMACEUTICALS INC (NV|0.53
20111114|00686R408|ADHXF|1411|ADHEREX TECH INC|0.44
20111114|00687A107|ADDYY|49|ADIDAS AG SPONSORED ADR (GERMA|35.68
20111114|00687B105|ADFT|140|ADFITECH INC COM STK (DE)|2.40
20111114|007192107|AMIGY|36872|ADMIRAL GROUP PLC, CARDIFF UNS|13.51
20111114|00724F101|ADBE|38219|ADOBE SYS INC (DE)|28.43
20111114|00724X102|ADLR|4400|ADOLOR CORPORATION|4.69
20111114|00739W107|AEA|6208|ADVANCE AMERICA, CASH ADVANCE |8.34
20111114|00751Y106|AAP|1602|ADVANCE AUTO PARTS INC|70.28
20111114|00752H102|ABAT|15|ADVANCED BATTERY TECHNOLOGIES |1.02
20111114|00752K105|ACTC|87095|ADVANCED CELL TECHNOLOGY, INC.|0.11
20111114|00756M404|ASX|1247|AMER SEMI-COND ENG ADS (5CMSH)|4.71
20111114|00760J108|AEHR|270|AEHR TEST SYSTEMS|0.73
20111114|00762U200|ATE|10|ADVANTEST CORPORATION NEW ADS |10.69
20111114|00762V109|AEGXF|817|AECON GROUP INC.|10.05
20111114|007624109|ADXS|7314|ADVAXIS, INC.|0.15
20111114|007639107|AGC|293|ADVENT /CLAYMORE GLOBAL CONVTB|6.45
20111114|00764X202|ANX|5300|ADVENTRX PHARMACEUTICALS INC|0.70
20111114|00765E104|LCM|416|ADVENT/CLAYMORE ENHANCED GROWT|9.30
20111114|00766T100|ACM|35|AECOM TECHNOLOGY CORP|20.80
20111114|00767A100|AERS|12873|AERIUS COM|0.04
20111114|00767E102|AEGR|1234|AEGERION PHARMACEUTICALS INC|15.47
20111114|00767U106|AVSC|22542|ADVANCED VISUAL SYS INC COM ST|0.08
20111114|00768Y503|HYLD|35|ADVISORSHARES TRUST PERITUS HI|48.02
20111114|00768Y826|MATH|3264|MEIDELL TACTICAL ADVANTAGE|24.58
20111114|00768Y834|FWDB|1097|MADRONA GLOBAL BOND ETF|25.13
20111114|00768Y842|FWDI|1147|MADRONA INTERNATIONAL ETF|20.87
20111114|00768Y883|HDGE|1274|ADVISORSHARES TR ACTIVE BEAR E|25.43
20111114|007737109|ACY|600|AEROCENTURY CORP|6.52
20111114|007865108|ARO|1097|AEROPOSTALE INC|17.01
20111114|007903107|AMD|86887|ADVANCED MICRO DEVICES|5.95
20111114|007924103|AEG|9662|AEGON NV -ORD-|4.57
20111114|007924400|AED|1412|AEGON NV PERP CAP SECURITIES (|20.85
20111114|007942105|ADVNQ|10388|ADVANTA CORP CL-A|.
20111114|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20111114|007974108|ADVS|128|ADVENT SOFTWARE INC|28.08
20111114|007975204|AEZS|5442|AETERNA ZENTARIS INC|1.60
20111114|008073108|AVAV|148|AEROVIRONMENT INC COM STK|31.95
20111114|00817Y108|AET|4823|AETNA INC.(NEW)|41.36
20111114|008252108|AMG|520|AFFILIATED MANAGERS GROUP INC |92.79
20111114|00826A109|AFFY|647|AFFYMAX INC COM|4.63
20111114|008272106|AFFM|100|AFFIRMATIVE INS HLDGS INC|1.37
20111114|00829Q101|AOIFF|32170|AFRICA OIL CORP ORD SHS (CANAD|1.59
20111114|00845C102|AGMC|97|AGENT155 MEDIA CORP COM STK|0.10
20111114|00846L101|FEED|3712|AgFeed Industries, Inc. Common|0.62
20111114|00846U101|A|13633|AGILENT TECHNOLOGIES, INC|37.46
20111114|00847J105|AGYS|58|AGILYSYS INC.|8.66
20111114|008474108|AEM|20400|AGNICO-EAGLE MINES LTD|47.13
20111114|00850H103|GRO|236|AGRIA CORP SPONSORED ADR (CAYM|1.21
20111114|00850M102|ACGBY|111|AGRICULTURAL BANK OF CHINA UNS|11.38
20111114|008916108|AGU|329|AGRIUM INC.|78.66
20111114|00900N100|AIMG|8570|AIMGLOBAL TECHS CO INC|.
20111114|009003203|AIMH|2860|AIMRITE HOLDINGS CORP|0.01
20111114|00912X302|AL|200|AIR LEASE CORP CL A|23.16
20111114|009128307|AIRM|100|AIR METHODS CORP|78.48
20111114|009158106|APD|437|AIR PROD&CHEM INC|86.46
20111114|00922R105|ATSG|671|AIR TRANSPORT SERVICES GROUP I|5.40
20111114|009363102|ARG|300|AIRGAS INC|73.11
20111114|009606104|AIXG|5025|AIXTRON SEAMERICAN DEP SHRS|14.35
20111114|00971T101|AKAM|5958|AKAMAI TECHNOLOGIES INC|29.93
20111114|009728106|AKRX|100|AKORN INC|9.28
20111114|01020Y109|JCOF|30622|AL INTL INC COM STK (DE)|0.26
20111114|010392470|ALAWP|800|ALABAMA POWER CO Non Cumulativ|29.25
20111114|010392595|ALPPRN|1846|ALABAMA PWR 5.20% CL-A PRF|25.55
20111114|010392603|APRDP|32|ALABAMA POWER CO 4.72 PFD|93.50
20111114|011295102|ALME|1178|ALAMO ENERGY CORPORATION COMMO|0.33
20111114|011653102|VDSC|1506|ALAS INTERNATIONAL HLGS INC|0.13
20111114|01167P101|ALSK|32213|ALASKA COMMUN SYS GRP INC|5.30
20111114|012423109|AMRI|530|ALBANY MOLECULAR RESEARCH INC |2.62
20111114|012653101|ALB|492|ALBEMARLE CORP|53.84
20111114|013817200|AAPR|31|ALCOA INC $3.75 CUM PFD STK|78.55
20111114|013904305|ALU|20769|ALCATEL-LUCENT ADR|1.99
20111114|01449J204|ALRPRB|173|ALERE INC|231.00
20111114|014752109|ALX|105|ALEXANDERS INC|420.04
20111114|015271109|ARE|2032|ALEXANDRIA REAL EST EQ INC|68.39
20111114|015271406|AREPRC|91|ALEXANDRIA REAL ESTATE EQUITIE|25.67
20111114|015271505|AREEP|188|ALEXANDRIA REAL ESTATE EQUITIE|24.15
20111114|01535P106|AXU|500|Alexco Resource Corp Common Sh|7.14
20111114|015351109|ALXN|19|ALEXION PHARMACEUTICALS INC|64.25
20111114|015384100|ALXA|4530|ALEXZA PHARMACEUTICALS INC COM|1.36
20111114|016230104|ALCO|95|ALICO INC|22.63
20111114|016255101|ALGN|15992|ALIGN TECHNOLOGY INC|23.03
20111114|016259103|ALIM|27169|ALIMERA SCIENCES INC COM STK (|1.96
20111114|01626P403|ANCUF|164|ALIMENTATION COUCHE TRAD INC S|30.25
20111114|01643V102|AAGC|2825|ALL AMERICAN GOLD CORP COM STK|0.15
20111114|017175100|Y|53|ALLEGHANY CORP|320.15
20111114|01741R102|ATI|1241|ALLEGHENY TECHNOLOGIES INC(NEW|49.99
20111114|01852Y102|ALZM|544|ALLEZOE MEDICAL HOLDINGS, INC.|0.03
20111114|018522300|ALE|1|ALLETE INC NEW|38.90
20111114|018546101|AKP|200|ALLIANCE CALIFORNIA INCOME FD |13.88
20111114|018581108|ADS|2900|ALLIANCE DATA SYSTEMS CORP|101.95
20111114|018606202|AIQ|3481|ALLIANCE HEALTHCARE SERVICES, |1.31
20111114|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20111114|01861G100|AHGP|2952|ALLIANCE HOLDINGS GP LP COM UT|48.77
20111114|01877R108|ARLP|664|ALLIANCE RESOURCES PART L.P.|73.34
20111114|018802108|LNT|1392|ALLIANT ENERGY CORPORATION|42.31
20111114|01881E101|ACG|3280|ALLIANCEBERNSTEIN INCOME FUND |8.00
20111114|019330109|AMOT|1603|ALLIED MOTION TECHNOLOGIES INC|5.79
20111114|019344100|ANV|595|ALLIED NEVADA GOLD CORP|36.82
20111114|020002101|ALL|1129|ALLSTATE CORP (THE)|26.64
20111114|020283107|AAU|2924|ALMADEN MINERALS LTD|2.75
20111114|020520102|ALJ|100|ALON USA ENERGY INC.|11.37
20111114|02071M101|ALBKY|7920|ALPHA BANK AE SPONS ADR|0.37
20111114|02076X102|ANR|7368|ALPHA NATURAL RESOURCES INC.|26.39
20111114|020772109|APT|300|ALPHA PRO TECH,LTD|1.23
20111114|02081G102|ATEC|161|ALPHATEC HOLDINGS INC COM STK |2.00
20111114|02082E106|AGD|325|ALPINE GLOBAL DYNAMIC DIVIDEND|6.01
20111114|02083A103|AWP|521|ALPHINE GLOBAL PREMIER PROPERT|5.82
20111114|021060108|AOD|100|ALPINE TOTAL DYNAMIC DIV FD CO|4.80
20111114|02146M201|ALYI|1300|Alternet Systems, Inc. New Com|0.17
20111114|02209S103|MO|133046|ALTRIA GROUP,INC.|27.78
20111114|022205108|AWC|268|ALUMINA LTD ADS ( 4 ORD)|6.18
20111114|022276109|ACH|4091|ALUIMINUM CORP OF CHINA ADR (2|13.60
20111114|02300Q105|AMBS|100|AMARANTUS BIOSCIENCES, INC. CO|0.16
20111114|02301P106|AMAR|31000|AMARILLO BIOSCIENCES|0.03
20111114|023135106|AMZN|202|AMAZON COM INC;COM USD0.01|217.39
20111114|023164106|ABCP|11000|AMBASE CORP|1.20
20111114|023177108|EPAX|100|AMBASSADORS GROUP INC (DEL)|4.75
20111114|023178205|AMIEQ|16418|AMBASSADORS INTL INC|0.03
20111114|02322P101|AMBO|1100|AMBOW EDUCATIONAL HLDG LTD SPO|6.86
20111114|02341R302|AMCRY|10|AMCOR LTD ADR|29.13
20111114|02341W103|ACO|2446|AMCOL INTL CORP|30.92
20111114|023434103|AANI|22040|AMEDIA NETWORKS INC|.
20111114|02356P100|AMMX|99000|AMERAMEX INTERNATIONAL INC|0.01
20111114|023586100|UHAL|100|AMERCO|80.21
20111114|02361D886|AILIP|31|AMEREN ILLINOIS COMPANY 4.20% |84.00
20111114|02361E108|AMRC|753|AMERESCO, INC. CL A COM STK|10.90
20111114|023613102|ASBI|1036|AMERIANA BANCORP|3.96
20111114|02364V107|ATAX|5261|AMERICA FIRST TAX EXEMT INV LP|5.11
20111114|02365V205|AWSR|17697|AMERICA WEST RESOURCES INC|0.59
20111114|024061103|AXL|60299|AMER AXLE & MANUFACTURING HLDG|8.78
20111114|024638108|ABGFF|8682|AMERICAN BONANZA GOLD CORP (CA|0.60
20111114|024835100|ACC|1762|AMERICAN CAMPUS COMMUNITIES IN|38.65
20111114|02503X105|AGNC|2204|AMERICAN CAPITAL AGENCY CORP C|28.11
20111114|02503Y103|ACAS|6007|AMERICAN CAPITAL LTD COM STK (|7.49
20111114|02521F102|ACDP|152|AMERICAN COMMUNITY DEV INC NEW|0.20
20111114|025221102|ACYD|5000|AMERICAN COMMUNITY DEVELOPMENT|0.01
20111114|025353103|ADPI|122|AMERICAN DENTAL PARTNERS INC|18.67
20111114|02553E106|AEO|1550|AMERICAN EAGLE OUTFITTER INC C|13.76
20111114|025537101|AEP|1678|AMERICAN ELECTRIC POWER INC|39.52
20111114|02557T208|AEPPRA|37|American Elec Pwr Co Inc Jr Su|28.75
20111114|02576P104|AEXP|10895|American Exploration Corporati|0.04
20111114|025816109|AXP|5132|AMERICAN EXPRESS COMPANY|50.37
20111114|025932104|AFG|4882|AMERICAN FINL GP (HOLD CO)|36.14
20111114|025932302|AFQ|400|AMERICAN FINANCIAL GROUP INC 7|26.42
20111114|026874156|AIGWS|2238|AMERICAN INTL GROUP INC WTS|6.19
20111114|026874784|AIG|43520|AMERICAN INTL GROUP INC COM ST|23.85
20111114|026874859|AVF|2276|AMERICAN INTL GROUP INC JR SUB|24.29
20111114|027297100|ALN|1700|AMERICAN LORAIN CORPORATION CO|1.28
20111114|027904101|AMAC|2939|AMER MEDICAL ALERT CORP|8.58
20111114|02860R204|ANRUF|3|AMERICAN NATURAL ENERGY CORPOR|0.10
20111114|028731107|AOB|8915|AMERICAN ORIENTAL BIOENGR INC |0.73
20111114|02906T107|AMPW|3000|AMERICAN PWR CORP COM STK (NV)|0.33
20111114|02913V103|APEI|90|AMERICAN PUB ED INC COM STK (D|37.64
20111114|02916V100|AREM|7406|AMERICAN RARE EARTHS & MATLS C|0.07
20111114|02917T104|ARCP|2030|AMERICAN RLTY CAP PPTYS INC|10.42
20111114|029263100|ARC|100|AMERICAN REPROGRAPHICS COMPANY|4.70
20111114|02970Q203|AQQ|100|AMERICAN SPECTRUM REALTY INC|11.45
20111114|02971T107|ASEN|2731|AMERICAN STANDARD ENERGY CORP.|3.90
20111114|029912201|AMT|349|AMERICAN TOWER CORP|58.18
20111114|030099105|BSP|653|AMERN STRATEGIC INCM PORTF II |7.89
20111114|030111108|AMSC|13975|AMERICAN SUPERCONDUCTOR CORP|4.11
20111114|030371108|AVD|37|AMERICAN VANGUARD CORP|12.00
20111114|030420103|AWK|1630|AMERICAN WATER WORKS COMPANY I|31.16
20111114|030506109|AMWD|126|AMERICAN WOODMARK CORP|13.66
20111114|03063J106|AASL|1050|AMERICA'S SUPPLIERS INC COMMON|0.13
20111114|03073E105|ABC|1798|AMERISOURCEBERGEN CORP|39.67
20111114|03073H108|AMTC|56|AMERITRANS CAPITAL CORPORATION|0.50
20111114|03076C106|AMP|113|AMERIPRISE FINANCIAL, INC. COM|47.22
20111114|030975106|APU|2305|AMERIGAS PRTNRS LP UTS(RP COMM|42.94
20111114|031162100|AMGN|133596|AMGEN INC|57.86
20111114|03152W109|FOLD|2478|AMICUS THERAPEUTICS INC COM ST|2.86
20111114|031652100|AMKR|2434|AMKOR TECHNOLOGY INC|5.01
20111114|03209T109|AMPE|20119|AMPIO PHARMACEUTICALS INC COM |7.07
20111114|03211P103|APHB|748|AMPLIPHI BIOSCIENCES CORP COM |0.07
20111114|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|5.00
20111114|032359309|AFSI|9630|AMTRUST FINANCIAL SERVICES, IN|26.77
20111114|03236M101|AMRS|47613|AMYRIS INC, COM STK|12.53
20111114|032511107|APC|7364|ANADARKO PETROLEUM CORP|80.72
20111114|032515108|ANAD|500|ANADIGICS INC|2.56
20111114|03252Q408|ANDS|8500|ANADYS PHARMACEUTICALS INC|3.64
20111114|032654105|ADI|3977|ANALOG DEVICES INC|36.86
20111114|032681207|ANLY|1747|ANALYSTS INTL CORP COM STK (MN|4.73
20111114|032803108|ACOM|1503|ANCESTRY COM INC COM STK (DE) |24.08
20111114|03349T100|ANMCF|57158|ANDEAN AMERICAN GOLD CORPORATI|0.41
20111114|034522102|ADRZY|1009|Andritz Ag Graz Unsponsored AD|18.84
20111114|03462H404|ANGN|4|ANGEION CORPORATION|4.53
20111114|03475V101|ANGO|117|ANGIODYNAMICS INC|15.18
20111114|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20111114|035128206|AU|631|ANGLOGOLD ASHANTI LIMITEDADS (|48.83
20111114|03524A108|BUD|100000|ANHEUSER-BUSCH INBEV SA SPONSO|59.29
20111114|035290105|AXE|27|ANIXTER INTERNATIONAL INC|60.32
20111114|035623107|ANN|605|ANN INC|25.94
20111114|035710508|NLYPRA|1300|ANNALY CAPITAL MGMT INC PFD SE|26.33
20111114|03633E108|ANO|50|ANOORAQ RESOURCES CORP (F)|0.55
20111114|036642106|AIS|158|ANTARES PHARMA INC|2.32
20111114|03674U102|ANTH|1748|ANTHERA PHARMACEUTICALS INC CO|7.14
20111114|037023108|ACPIQ|978|ANTHRACITE CAP INC COM STK|.
20111114|037347101|ANH|238|ANWORTH MRTG ASSET CORP|6.41
20111114|037355104|EXMT|20644|ANYTHING TECHNOLOGIES MEDIA IN|0.04
20111114|03738Q204|HJO|100|SATURNS AON CAP SEC BKD SER 20|25.12
20111114|037389103|AON|26672|AON CORPORATION|48.09
20111114|03739T108|AONE|1500|A123 SYS INC COM STK (DE)|2.92
20111114|03748R101|AIV|2715|APARTMENT INVST & MGMT CO|23.52
20111114|03748R770|AIVPRZ|604|APARTMENT INVT & MGMT CO 7.00 |23.90
20111114|03761U106|AINV|7990|APOLLO INVT CORP|7.62
20111114|037612306|APO|3248|APOLLO GLOBAL MGMT LLC CL A RP|13.14
20111114|037833100|AAPL|1537|APPLE INC;COM NPV|384.62
20111114|03814F205|ARCI|11836|APPLNC RECYCLNG CTRS AMER|5.71
20111114|03815U102|APDN|1000|APPLIED DNA SCIENCES INC|0.07
20111114|03820C105|AIT|195|APPLIED INDUSTRIAL TECHS INC. |34.16
20111114|03824B103|APNT|1950|Applied Nanotech Holdings, Inc|0.29
20111114|03832V109|APRI|4516|APRICUS BIOSCIENCES, INC COM S|4.40
20111114|038336103|ATR|3|APTAGROUP INC|48.60
20111114|03834A103|AREX|7470|APPROACH RES INC COM STK (DE) |29.98
20111114|03840M208|AQPTY|8313|AQUARIUS PLATINUM LTD SPNS ADR|5.68
20111114|03841R107|AQLV|15511|AQUALIV TECHNOLOGIES, INC. COM|.
20111114|038465100|ARSD|2182|ARABIAN AMERICAN DEV CO.|6.28
20111114|03878K207|ARCW|190|Arc Wireless Solutions, Inc. N|3.10
20111114|038923108|ABR|46|ARBOR REALTY TRUST INC|3.67
20111114|039209101|KADR|5000|ARCADIA RESOURCES INC|0.02
20111114|03938L104|MT|29309|ARCELORMITTAL NY REGISTRY SHS |19.48
20111114|039483102|ADM|1809|ARCHER DANIELS MIDLAND CO|29.69
20111114|03956P102|ARCL|5185|ARCHIPELAGO LEARNING INC COM S|10.25
20111114|03959D106|ARCS|430|ARCIS RESOURCES CORPORATION CO|0.03
20111114|039670104|ACAT|2|ARCTIC CAT INC|20.48
20111114|039675103|AGUNF|1697|ARCTIC GLACRER INCOME FUND TR |0.07
20111114|040047102|ARNA|1817|ARENA PHARMACEUTICALS, INC.|1.42
20111114|04010L103|ARCC|3157|ARES CAPITAL CORP|15.28
20111114|04010L202|ARY|593|ARES CAPITAL CORPORATION 7.75%|25.03
20111114|04014H108|AGXMF|718|ARGENTEX MNG CORP (CANADA)|0.41
20111114|040270100|ARGXF|59396|Argus Metal Corp. Ordinary Sha|0.07
20111114|04033A100|ARIA|264|ARIAD PHARMACEUTICALS INC|10.93
20111114|04033V203|ARBA|2705|ARIBA INC|32.71
20111114|040790107|ABFS|452|ARKANSAS BEST CORP (DEL)|21.37
20111114|041356205|AI|668|ARLINGTON ASSET INVT CORP CL A|22.25
20111114|042068106|ARMH|33800|ARM HOLDINGS PLC ADS|30.97
20111114|042166801|AMNF|875|ARMANINO FOODS OF DISTINCTION |0.79
20111114|042315101|ARR|84817|ARMOUR RESIDENTIAL REIT, INC C|6.96
20111114|042682203|ARTX|20|AROTECH CORPORATION|1.31
20111114|042735100|ARW|3591|ARROW ELECTRONICS INC|35.75
20111114|042744102|AROW|290|ARROW FINANCIAL CORP|23.74
20111114|042797100|ARWR|573|ARROWHEAD RESEARCH CORP|0.67
20111114|04287U109|AEYIF|23879|ARSENAL ENERGY INC NEW (CDA)|0.65
20111114|04314Q105|ALIF|15|ARTIFICAL LIFE INC|0.09
20111114|043176106|ARUN|2290|ARUBA NETWORKS, INC.|23.44
20111114|04338X102|ARZTY|37|ARYZTA AG, ZUERICH UNSPONSORED|23.25
20111114|04338Y100|HNHID|19194|AS SEEN ON TV INC COM STK (FL)|0.90
20111114|043387109|ARYX|123|ARYX THERAPEUTICS INC COM STK |0.01
20111114|04351G101|ASNA|245|ASCENA RETAIL GROUP INC COM|28.92
20111114|043632108|ASCMA|195|ASCENT CAPITAL GROUP, INC|42.31
20111114|043635101|ASTI|260|ASCENT SOLAR TECHNOLOGIES INC |0.75
20111114|04364G106|ASOLF|2000|ASCOT RESOURCES LTD (F)|1.04
20111114|044103208|AHTPRA|21248|ASHFORD HOSPITALITY TRUST INC |24.45
20111114|044103406|AHTPRD|183|ASHFORD HOSPITALITY TR INC. 8.|23.00
20111114|044209104|ASH|3159|ASHLAND INC|52.49
20111114|04516T105|GRR|65|ASIA TIGERS FUND INC (THE)|15.86
20111114|04518A104|ASIA|7474|ASIAINFO-LINKAGE INC COM STK (|8.70
20111114|04520P107|AKRK|764|ASIA CORK INC (DE)|0.02
20111114|045327103|AZPN|229|ASPEN TECHNOLOGY INC|18.25
20111114|045346202|APPY|2233|ASPENBIO PHARMA INC COM|2.16
20111114|045387107|ASAZY|185|Assa Abloy AB Unsponsored ADR |12.06
20111114|045487105|ASBC|100|ASSOCIATED BANC CORP|10.86
20111114|045488202|ABWPRB|700|ASSOCIATED BANC-CORP DEPOSITAR|24.61
20111114|045519402|ASBFY|3|ASSOCIATED BRITISH FD PLC ADR |18.20
20111114|045604105|AEC|1760|ASSOCIATED ESTATES REALTY CORP|16.90
20111114|04621X108|AIZ|200|ASSURANT INC|38.69
20111114|04623A205|AGOPRB|24395|ASSURED GTY MUNI HLDGS INC 6.8|24.54
20111114|04623A304|AGOPRE|9254|ASSURED GUARANTY MUNI HDGS INC|23.27
20111114|04623A403|AGOPRF|2220|ASSURE GUARANTY MUNI HLDGS LTD|20.10
20111114|046265104|AF|328|ASTORIA FINANCIAL CORP|7.81
20111114|046353108|AZN|3691|ASTRAZENECA PLC|46.56
20111114|046491106|ATADF|173|ATAC RESOURCES LTD (CDA)|3.60
20111114|04685W103|ATHN|579|ATHENAHEALTH, INC. COM|55.34
20111114|047438205|AHRO|3047|ATHERONOVA INC NEW COM STK (DE|1.39
20111114|04744L106|ATHX|1600|Athersys, Inc. Common Stock|1.37
20111114|04878Q863|AT|64397|ATLANTIC PWR CORP ORD SHS (CDA|13.65
20111114|048877104|ASFN|880|ATLANTIC SOUTHERN FINANCIAL GR|0.01
20111114|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20111114|049164205|AAWW|1461|ATLAS AIR WORLDWIDE HLDGS NEW |38.22
20111114|049432107|ATYG|44959|ATLAS TECHNOLOGY GROUP INC COM|0.01
20111114|049560105|ATO|11|ATMOS ENERGY CORP|35.35
20111114|04964C208|ATRN|7451|ATRINSIC, INC|0.39
20111114|049838204|ATTD|12692352|ATTITUDE DRINKS INC NEW COM ST|.
20111114|05070F100|ACKDY|3|Auckland International Airport|18.35
20111114|051057107|AUGT|28767|AUGME TECHNOLOGIES INC|2.20
20111114|051526200|AUSI|3039|AURA SYSTEMS INC NEW|0.65
20111114|051549103|AURI|2300|AURI INC NEW COM STK (DE)|0.29
20111114|05155C105|AUQ|29647|AURICO GOLD INC COM|10.88
20111114|05155P106|AZK|557|AURIZON MINES LTD|6.23
20111114|051918209|AUNFF|563429|AURCANA CORP|0.73
20111114|052528304|ANZBY|246997|AUSTRALIA & NW ZEAL ADS(RP5 SH|21.23
20111114|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20111114|052660107|AUTH|1308|AUTHENTEC, INC (DELAWARE)|3.17
20111114|052666104|ADAT|500|AUTHENTIDATE HOLDING CORP|0.81
20111114|05275N106|ABTL|1099|AUTOBYTEL INC|0.86
20111114|052769106|ADSK|1430|AUTODESK INC (DE)|34.20
20111114|053015103|ADP|1371|AUTOMATIC DATA PROCESSING|52.16
20111114|05330F106|AMAP|310|AUTONAVI HLDGS LTD SPON ADR (C|12.07
20111114|053332102|AZO|46|AUTOZONE INC|337.66
20111114|05343P109|AWX|3377|AVALON HOLDINGS CRP CL A|2.63
20111114|053470100|AVL|71862|Avalon Rare Metals, Inc. Ordin|3.37
20111114|053484101|AVB|7808|AVALONBAY COMMUNITIES INC|129.32
20111114|05357E107|AVNE|772|Aventura Equities Inc Common S|0.04
20111114|05358E106|ACP|1046|AVENUE INCOME CR STRATEGIES FD|16.19
20111114|053588109|AVEO|30342|AVEO PHARMACEUTICALS INC COM S|16.38
20111114|053611109|AVY|11119|AVERY DENNISON CORP|26.03
20111114|053774105|CAR|1914|AVIS BUDGET GROUP, INC. (NEW) |13.82
20111114|05379X208|AVSR|275|AVISTAR COMMUNICATIONS CORP|0.45
20111114|053802302|AVIX|675|AVIX TECHS INC COM STK (NV)|0.01
20111114|05382A104|AV|10|AVIVA PLC ADR REP 2 ORD SHS (G|10.29
20111114|054303102|AVP|2|AVON PRODUCTS INC|18.23
20111114|05453N100|AWRE|28|AWARE INC (MASS)|2.89
20111114|054536107|AXAHY|376|AXA ADS (1 ORD SHS)|14.57
20111114|054540109|ACLS|5373|AXCELIS TECHNOLOGIES INC.|1.40
20111114|05460U105|AXIO|90|AXIOM GOLD & SILVER CORP|0.03
20111114|05460X109|AXPW|1753|AXION POWER INTERNATIONAL INC |0.43
20111114|05462T106|AXLX|190|AXIOLOGIX ED CORP COM STK (NV)|.
20111114|054937107|BBT|3748|BB&T CORPORATION|23.58
20111114|05500N103|AZDDF|13785|AZURE DYN CORP CL-A|0.09
20111114|05501A100|AZGFF|8540|AZTECA GOLD CORP ORDINARY SHAR|.
20111114|05501F109|AZUEF|318000|AZURE RESOURCES CORPORATION OR|0.07
20111114|05508R106|BGS|1265|B&G FOODS INC COM STK (DE)|22.03
20111114|05518E202|BACPRX|3212|BAC CAPITAL TRUST III GTD 7% T|23.27
20111114|055188205|BACPRV|590|BAC CAPITAL TRUST II|23.38
20111114|055262505|BASFY|212|BASF SE COMMON STOCK|70.87
20111114|055298103|BCBP|142|BCB BANCORP INC (NJ)|10.44
20111114|05530J205|BBTPRA|888|BB&T Capital Trust V Enhanced |26.57
20111114|05531H208|BBTPRC|32|BB&T CAP TR VII GTD ENHANCED T|25.82
20111114|055347207|BCDS|200|BCD SEMICONDUCTOR MFG LTD|4.05
20111114|05539S206|BANFP|1100|BFC CAP TR II CUMULATIVE TR PF|27.00
20111114|05541T101|BGCP|2587|BGC PARTNERS INC CL A COM STK |6.86
20111114|055434203|BRGYY|124|BG GROUP PLC ADS(RP 5 ORD SHS)|109.82
20111114|05545E209|BBL|5972|BHP BILLITON P/C SPONS ADR|63.74
20111114|05561Q201|BOKF|273|BOK FINL CORP|54.04
20111114|055622104|BP|2783|BP PLC ADS(RP 6 ORD)|44.01
20111114|055630107|BPT|987|BP PRUDHOE BAY ROYALTY TR|111.71
20111114|055639108|BPZ|4309|BPZ RESOURCES INC COM STK|3.01
20111114|05565A202|BNPQY|701|BNP PARIBAS SPONS ADR|22.14
20111114|05566U108|BOFI|6500|BOFI HOLDING, INC.|15.69
20111114|055662100|BSDM|1726|BSD MEDICAL CORP (DEL)|2.56
20111114|05573H108|BLMT|500|BSB BANCORP INC MD|10.26
20111114|055921100|BMC|560|BMC SOFTWARE, INC|37.46
20111114|055936108|BNCC|5|BNCCORP INC|2.75
20111114|056033103|BHH|15936|B2B INTERNET HOLDERS TRUST|1.15
20111114|05633T209|BACPRC|945|BAC CAP TR XII GTD CAP SECS|22.75
20111114|05644R101|BONE|2044|BACTERIN INTL HLDGS INC INC CO|2.92
20111114|056525108|BMI|88|BADGER METER INC|31.13
20111114|056752108|BIDU|16593|BAIDU INC SPON ADR RPTNG ORD S|137.76
20111114|057224107|BHI|28250|BAKER HUGHES INC;COM USD1|58.20
20111114|057755100|BWINA|1070|BALDWIN & LYONS INC CL-A|23.78
20111114|058264102|BLD|1401|BALDWIN TECH INC CL A|0.69
20111114|058586108|BLDP|11725|BALLARD POWER SYS INC|1.36
20111114|058823105|BLTA|7004|BALTIA AIR LINES INC|0.04
20111114|059460303|BBD|4374|BANCO BRADESCO ADS REP ONE PFD|17.73
20111114|059520106|BCH|263|BANCO DE CHILE ADS (REP 600 SH|82.48
20111114|05961W105|BMA|250|BANCO MACRO S.A. ADS (EA REPTS|21.75
20111114|05964H105|STD|2287|BANCO SANTANDER SA|7.92
20111114|05965X109|SAN|1136|BANCO SANTANDER-CHILE ADS|80.38
20111114|05967A107|BSBR|957|BANCO SANTANDER BRASIL SA ADS |8.57
20111114|05968L102|CIB|1138|BANCOLOMBIA S.A. ADS(RP 4 PFD)|59.46
20111114|05969E305|BXSPRA|718|BANCORPSOUTH CAPITAL TR I PFD |25.15
20111114|059692103|BXS|11197|BANCORPSOUTH INC|9.83
20111114|059915108|BKJ|169|BANCORP OF NEW JERSEY INC COM |10.20
20111114|060505104|BAC|7544|BANK OF AMERICA CORP|6.21
20111114|060505401|IKJ|2279|BANK OF AMERICA CORPORATION 6.|24.41
20111114|060505500|IKL|1099|BANK OF AMERICA CP 5.50% SUB N|22.15
20111114|060505559|BMLPRQ|5733|BK OF AMERICA DEP SHS RPSTG 1/|24.06
20111114|060505567|BMLPRO|614|BK OF AMERICA DEP SHS RPST 1/4|20.91
20111114|060505575|BMLPRN|100|BK OF AMERICA DEP SHS RPSTG 1/|21.99
20111114|060505591|BMLPRJ|189|BK OF AMERICA DEP SHS RPSTG 1/|18.20
20111114|060505609|IKM|2179|BANK OF AMER CP 5.875% SUB INT|22.76
20111114|060505617|BMLPRI|2964|BK OF AMERICA DEP SHS RPSTG 1/|21.05
20111114|060505625|BMLPRH|1100|BK OF AMERICA DEP SHS RSPTG 1/|16.34
20111114|060505633|BMLPRG|1075|BK OF AMERICA DEP SHS REPSTG 1|16.35
20111114|060505682|BACPRL|140|BANK OF AMERICA CORP NON CUMUL|881.75
20111114|060505724|BACPRJ|7001|BANK OF AMERICA CORP Depositar|22.40
20111114|060505740|BACPRI|4085|Bank Amer Corp Dep Sh Repstg 1|22.26
20111114|060505765|BACPRH|10388|BANK OF AMERICA CORPORATION DE|24.09
20111114|060505831|BACPRD|57874|BK OF AMER CORP DEPO SHS REPTS|21.95
20111114|060505864|IKR|22935|BANK OF AMERICA CORP 6% INTERN|24.22
20111114|06052H197|MQC|100|BK OF AMER CORP MRKT LKD STEP |10.75
20111114|06052H676|MHW|300|BANK OF AMERICA MITTS LNKD TO |9.37
20111114|06052H825|MSC|100|BK AMER MITTS LKD TO D.J. INDU|9.70
20111114|060900735|SBA|100|BANK AMER CORP LVGD INDX RET N|13.59
20111114|060900750|MKF|800|BANK OF AMER MKT INDEX TARGET |11.87
20111114|062540109|BOH|979|BANK OF HAWAII CORPORATION|42.76
20111114|062896105|BKYF|300|BK KY FINL CORP|20.44
20111114|063671101|BMO|52|BANK OF MONTREAL|56.77
20111114|063750103|BKMU|25|BANK MUTUAL CORP NEW|3.27
20111114|064058100|BK|95|BANK OF NEW YORK MELLON CORP|21.51
20111114|064149107|BNS|970|BANK OF NOVA SCOTIA (F)|50.83
20111114|06423W204|JPMPRO|1868|BANK ONE CAP VI 7.20%|25.50
20111114|065908808|BBX|5478|BANKATLANTIC BANCORP INC CL A |4.15
20111114|066011206|BKJAY|172|BANK YOKOHAMA LTD JAPAN ADR|48.92
20111114|066286303|BNKJF|500|BANKERS PETROLEUM LTD ORD SHS |5.19
20111114|06652K103|BKU|427|BANKUNITED INC COM STK (DE)|22.82
20111114|06652V208|BANR|75|BANNER CORP COM STK NEW (WA)|16.87
20111114|066849100|BHB|228|BAR HARBOR BANKSHARES|28.45
20111114|06738C786|OIL|97|BARCLAYS BANK PLC IPATH EXCH T|25.16
20111114|06738E204|BCS|1401|BARCLAYS PLC ADS =4 ORDINARY U|11.44
20111114|06738G878|AYT|114|BARCLAYS GEM ASIA-8 ETN|48.19
20111114|06739F101|JJC|234|BARCLAYS BK PLC IPATH DJ-UBS C|44.90
20111114|06739F119|JJN|183|BARCLAYS BK PLC IPATH DJ-UBS N|26.28
20111114|06739F176|GBB|100|IPATH GBP/USD EXCHANGE RATE ET|43.06
20111114|06739F291|INP|752|BARCLAYS BANK PLC IPATH ETNS L|57.29
20111114|06739F390|BCSPR|6810|BARCLAYS BANK PLC ADR SER 2 RE|21.63
20111114|06739H164|GRN|367|BARCLAYS PATH PLC I PATH GLOBA|14.91
20111114|06739H214|SGG|166|BARCLAYS BK PLC IPATH DJ-UBS S|88.49
20111114|06739H230|JJS|100|BARCLAYS BK PLC IPATH DJ-UBS S|73.70
20111114|06739H271|BAL|851|BARCLAYS BK PLC IPATH DJ-UBS C|60.67
20111114|06739H297|JO|422|BARCLAYS BK PLC IPATH DJ-UBS C|59.59
20111114|06739H305|JJG|884|BARCLAYS BK PLC IPATH DJ-UBS G|44.61
20111114|06739H321|JJU|183|BARCLAYS BK PLC IPATH DJ-UBS A|27.30
20111114|06739H362|BCSPRD|6886|Barclays Bank Plc Sponsored AD|24.72
20111114|06739H412|ICI|759|BARCLAYS BANK PLC, IPATH OPTIM|45.87
20111114|06739H453|JEM|12|BARCLAYS GEMS INDEX ETN EXP 02|43.35
20111114|06739H743|COW|540|BARCLAYS BK PLC IPATH DJ-UBS L|30.52
20111114|06739H750|JJE|441|BARCLAYS BK PLC IPATH DJ-UBS E|20.71
20111114|06739H776|BCSPRA|6791|BARCLAYS BK PLC SPON ADR REP C|22.44
20111114|06740C261|VXX|25594|BARCLAYS BK PLC IPATH S&P 500 |43.56
20111114|06740C337|VQT|744|BARCLAYS ETN S&P 500 DYNAMIC V|131.45
20111114|06740C519|VXZ|500|IPATH S&P 500VIX MID TERM FUTU|65.52
20111114|06740H641|BXDC|100|BARCLAYS SHORT C LEVERAGED S&P|41.06
20111114|06740H666|BXUC|38|BARCLAYS LONG C LEVERAGED S&P |135.32
20111114|06740L444|DLBS|326|BARCLAYS BK PLC IPATH US 30 YR|35.02
20111114|06740L451|DTYS|914|BARCLAYS BK PLC IPATH US 10 YR|34.75
20111114|06740L477|STPP|55|BARCLAYS BK PLC IPATH BARCLAYS|42.75
20111114|06740L485|FLAT|2153|BARCLAYS BK PLC IPATH BARCLAYS|56.20
20111114|06740L527|DLBL|842|BARCLAYS BK PLC IPATH US DURAT|63.91
20111114|06740L592|XXV|200|BARCLAYS BANK PLC IPATH INV S&|31.55
20111114|06740P114|BCM|538|BARCLAYS BK PLC IPATH PURE BET|45.34
20111114|06740P122|SBV|100|BARCLAYS BK PLC IPATH PURE BET|43.70
20111114|06740P130|CHOC|250|BARCLAYS BK PLC IPATH PURE BET|40.13
20111114|06740P288|GRWN|20|BARCLAYS BK PLC IPATH PURE BET|45.30
20111114|06740P304|ROSA|100|BARCLAYS|29.61
20111114|06740P403|RTLA|1044|BARCLAYS|53.20
20111114|06740P502|RTSA|2456|BARCLAYS BK PLC IPATH SX RUSSE|42.83
20111114|06740P601|SFLA|122|BARCLAYS BK PLC IPATH LX S&P 5|61.96
20111114|06740P700|SFSA|74|BARCLAYS BK PLC IPATH SX S&P 5|36.71
20111114|06741K486|IVOP|769|BARCLAYS BK PLC IPATH LONG ENH|18.77
20111114|067594101|BCCI|96919|BARISTAS COFFEE CO INC COM STK|0.06
20111114|067774109|BKS|6323|BARNES & NOBLE INC|15.77
20111114|067901108|ABX|575|BARRICK GOLD CORP|53.17
20111114|06828L308|BROE|1010|BARON ENERGY INC COM STK (NV) |0.04
20111114|06846N104|BBG|11|BILL BARRETT CORPORATION|42.52
20111114|068463108|BBSI|105|BARRETT BUSINESS SVCS INC|17.31
20111114|068798107|DFZ|589|BARRY (R.G.) CORPORATION|12.97
20111114|06985P100|BAS|1210|BASIC ENERGY SERVICES, INC.|21.14
20111114|070203104|BSET|423|BASSETT FURNITURE IND INC|7.80
20111114|071813109|BAX|938|BAXTER INTL INC;COM USD1|54.66
20111114|072730302|BAYRY|908|BAYER AG SPONS ADR|66.05
20111114|072743206|BAMXY|147|Bayerische Motoren Werke AG Un|26.89
20111114|073302101|BEAV|74|BE AEROSPACE INC|38.40
20111114|073578106|BEAC|50|BEACON ENTERPRISE SOLUTIONS GR|0.14
20111114|073677205|BCONQ|117682|BEACON POWER CORPORATION COM|0.09
20111114|073730103|BEAM|1900|BEAM INC COM STK (DE)|50.63
20111114|07380N104|BCEKF|327866|BEAR CREEK MINING CORPORATION |4.71
20111114|07556Q105|BZH|101596|BEAZER HOMES USA INC|2.40
20111114|07556Q402|BZMD|1426|BEAZER HOMES USA, INC 7.5% MAN|12.90
20111114|07556Q501|BZU|822|BEAZER HOMES USA, INC 7.25% TA|11.62
20111114|075887109|BDX|1133|BECTON DICKINSON & CO|74.12
20111114|075896100|BBBY|220|BED BATH & BEYOND INC|61.92
20111114|07724U103|BDRFY|455|Beiersdorf A G Unsponsored ADR|11.36
20111114|077347201|BELFA|1965|BEL FUSE INC CL A|19.86
20111114|077701100|BGAOY|450|Belgacom SA Unsponsored ADR (B|6.42
20111114|078454105|BELLY|203|Belle International Holdings L|95.90
20111114|079476107|BHVCF|114700|BELLHAVEN COPPER & GOLD, INC O|0.56
20111114|07986A100|BLUS|236|BELLUS HEALTH INC COM SHS (CAN|0.05
20111114|081437105|BMS|634|BEMIS INC|28.86
20111114|08160H101|BHE|1060|BENCHMARK ELECTRONICS INC|13.61
20111114|081909103|BFHJ|4236|BENEFICIAL HLDGS INC|.
20111114|08373X109|BGMO|3400|BERGAMO ACQUISITION CORPORATIO|0.05
20111114|084098102|BERX|3025|BERING EXPLORATION, INC. COMMO|0.19
20111114|084423102|WRB|2001|BERKLEY (W R) CORP|35.45
20111114|08449Q203|WRBPRA|86|BERKLEY WR CAP TRUST II GTD TR|24.99
20111114|084680107|BHLB|343|BERKSHIRE HILLS BANCORP INC|19.54
20111114|084690205|BIRPRA|301|BERKSHIRE INCM REALTY INC 9% S|25.36
20111114|085789105|BRY|28|BERRY PETROLEUM CO CL A|43.42
20111114|086516101|BBY|19124|BEST BUY CO INC|28.09
20111114|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.06
20111114|088606108|BHP|59087|BHP BILLITON LIMITED ADS ( 2 O|77.86
20111114|08861Q103|BZQIY|255|Bezeq The Israeli Telecommunic|10.35
20111114|08861T107|BGMD|1857|BG MEDICINE INC|4.96
20111114|08883T200|BIDZ|465|Bidz.com, Inc. Common Stock|0.46
20111114|08901P206|BGBR|7220|BIG BEAR MINING CORP COM STK (|0.02
20111114|089302103|BIG|348|BIG LOTS INC.|41.30
20111114|08953T106|BSEG|11874|BIG SCREEN ENTERTAINMENT GROUP|0.01
20111114|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20111114|09057N102|BPTH|300|Bio-Path Holdings Inc Common S|0.34
20111114|090572108|BIOB|81|BIO RAD LABORATORIES|100.45
20111114|09058V103|BCRX|1045|BIOCRYST PHARMACEUTICALS INC|3.03
20111114|09062F201|BHRT|6539|BIOHEART, INC. COM|0.07
20111114|09062Q108|BMGP|117|Biomagnetics Diagnostics Corpo|0.02
20111114|09062X103|BIIB|1854|BIOGEN IDEC INC|113.38
20111114|090621103|BONU|342600|BIONEUTRAL GROUP, INC. COM STK|0.19
20111114|09063H107|BMR|3046|BIOMED REALTY TRUST INC|18.76
20111114|09063H206|BMRPRA|675|BIOMED REALTY TRUST, INC 7.375|25.11
20111114|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20111114|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20111114|09064X101|BMTI|113|BIOMIMETIC THERAPEUTICS INC CO|3.21
20111114|09065V203|BPAX|13951|BIOSANTE PHARMACEUTICALS INC|2.37
20111114|09066L105|BTX|726|BIOTIME INC|4.38
20111114|09066S100|BTAHY|10|BIOTA HOLDINGS LTD ADR|2.34
20111114|09069L102|BVTI|99|BIOVEST INTL INC|0.38
20111114|09070K200|BSRC|717|BIOSOLAR INC COM STK(NV)|2.15
20111114|09070Y101|BMSPF|759|Biomass Secure Power Inc Ordin|0.03
20111114|09071E104|BFAR|15085|BIOPHARM ASIA INC COM STK (NV)|0.05
20111114|090911108|BLTI|1162|BIOLASE TECHNOLOGY INC|3.45
20111114|090931106|BSTC|145|BIOSPECIFICS TECHNOLOGIES CORP|15.52
20111114|091283200|BDMS|400|BIRNER DENTAL MGMT SVCS INC|18.00
20111114|09180C106|BJRI|100|BJ'S RESTAURANTS INC|50.85
20111114|091941104|BGT|2135|BLACKROCK FLOATING RATE INCOME|13.36
20111114|09202G101|BDE|100|BLACK DIAMOND, INC COM|7.73
20111114|092113109|BKH|764|BLACK HILLS CORPORATIONS|33.43
20111114|09247B109|RFA|274|BLACKROCK INVESTMENT QUALITY M|12.38
20111114|09247C107|RNJ|58|BLACKROCK(NJ)INVT QUAL MUNI TR|12.83
20111114|09247D105|BKN|7980|BLACKROCK INVT QUALITY MUNI TR|14.62
20111114|09247F100|BKT|2366|BLACKROCK INCOME TRUST INC|7.41
20111114|09247X101|BLK|1079|BLACKROCK INC|164.33
20111114|092475102|BNA|4376|BLACKROCK INCOME OPPORTUNITY T|10.07
20111114|092479104|BYM|829|BLACKROCK MUNI INC QUAL TR COM|14.65
20111114|09248C106|BPK|426|BLACKROCK MUNICIPAL 2018 TERM |16.29
20111114|09248F109|BFK|3059|BLACKROCK MUNICIPAL INCOME TRU|13.69
20111114|09248H105|BBF|62|BLACKROCK MUNICIPAL INCOME INV|14.06
20111114|09248J101|BNJ|1061|BLACKROCK NEW JERSEY MUNICIPAL|15.33
20111114|09248T109|BSD|812|BLACKROCK STRATGC MNI TST SBI |13.30
20111114|09248X100|BBN|1241|BLACKROCK BUILD AMERICA BOND T|20.29
20111114|09249A109|BLJ|1288|BLACKROCK NEW JERSEY MUNI BD T|14.50
20111114|09249C105|BJZ|1160|BLACKROCK CALIF MUNI 2018 TRM |16.42
20111114|09249E101|BHK|4151|BLACKROCK CORE BOND TRUST|13.25
20111114|09249G106|BHD|1424|BLACKROCK STRATEGIC BOND TRUST|13.41
20111114|09249H104|BBK|1616|BLACKROCK MUNICIPAL BOND TR|15.15
20111114|09249K107|BIE|4360|BLACKROCK MUNICIPAL BOND INVES|14.74
20111114|09249L105|BZM|100|BLACKROCK MARYLAND MUNI BD TST|16.00
20111114|09249N101|BLE|1580|BLACKROCK MUNI INCOME TRUST II|14.53
20111114|09249P106|BQH|360|BLACKROCK NEW YORK MUNI BD TR |15.23
20111114|09249R102|BFY|1722|BLACKROCK NY MUNI INC TRUST II|15.30
20111114|09249V103|BPP|1359|BLACKROCK CREDIT ALLOCATION IN|10.34
20111114|09249X109|BKK|152|BLACKROCK MUNI 2020 TERM TRUST|15.44
20111114|09249Y107|BDT|2032|BLACKROCK STRATEGIC EQUITY DIV|9.94
20111114|09250B103|BTA|100|BLACKROCK LONG TERM MUNI ADVAN|11.29
20111114|09250D109|BQY|126|BLACKROCK S&P QUALITY RANKINGS|12.12
20111114|09250E107|HIS|100|BLACKROCK HIGH INCM SHS SHS BE|2.01
20111114|09250G102|BAF|200|BLACKROCK MUNI INC INVT QUAL T|14.09
20111114|09250M109|BFO|1925|BLACKROCK FLORIDA MUN 2020 TER|14.94
20111114|09250W107|BME|646|BLACKROCK HEALTH SCIENCES TRUS|26.17
20111114|092501105|BOE|810|BLACKROCK GLOBAL OPPORTUNITIES|14.47
20111114|092508100|BTZ|1448|BLACKROCK CREDIT ALLOCATION IN|11.92
20111114|09251A104|BDJ|800|BLACKROCK ENHANCED EQUITY DIVI|7.24
20111114|092524107|BGY|246|BLACKROCK INTERNATIONAL GROWTH|7.77
20111114|09253P109|MUH|308|BLACK ROCK MUNI HOLDINGS FUND |14.85
20111114|09253R105|MVF|323|BLACKROCK MUNIVEST FUND, INC. |10.03
20111114|09253U108|BX|2|THE BLACKSTONE GROUP L.P. COM |14.39
20111114|09253W104|MYD|708|BLACKROCK MUNI YIELD FUND, INC|14.43
20111114|09253X102|MUI|5788|BLACK ROCK MUNI INTERMEDIATE D|14.86
20111114|09253Y100|MEN|58|BLACKROCK MUNI ENHANCED FUND, |11.23
20111114|09254A101|MUS|1750|BLACKROCK MUNIHLDGS QUALITY FN|13.40
20111114|09254B109|BCF|1|BLACKROCK REAL ASSET EQUITY TR|11.89
20111114|09254C107|MUE|463|BLACKROCK MUNIHLDGS QUAL FND I|13.48
20111114|09254E103|MYI|7873|BLACKROCK MUNIYIELD QUALITY FN|13.35
20111114|09254G108|MQT|541|BLACKROCK MUNI YIELD QUALITY F|12.97
20111114|09254J102|MUA|592|BLACKROCK MUNI ASSETS FUND, IN|12.06
20111114|09254L107|MUC|2687|BLACKROCK MUNIHLDGS CALIFORNIA|14.40
20111114|09254M105|MYC|2559|BLACKROCK MUNI YIELD CALIFORNI|14.67
20111114|09254P108|MFL|1481|BLACKROCK MUNIHLDGS INVST QUAL|14.31
20111114|09254R104|MYF|1925|BLACKROCK MUNIYIELD INVESTMENT|14.26
20111114|09254T100|MFT|567|BLACKROCK MUNIYIELD INVST QUAL|14.00
20111114|09254X101|MUJ|1441|BLACKROCK MUNIHLDGS NJ QUAL FN|14.80
20111114|09254Y109|MYJ|3067|BLACKROCK MUNI YLD NJ FUND INC|14.68
20111114|092546100|BQR|38|BLACKROCK ECOSOLUTIONS INVESTM|8.32
20111114|09255A100|MJI|4184|BLACKROCK MUNIYLD NJ QUALITY F|14.62
20111114|09255C106|MHN|1981|BLACKROCK MUNIHLDGS NY QUALITY|14.82
20111114|09255E102|MYN|5358|BLACKROCK MUNIYLD NY QUALITY F|13.75
20111114|09255F109|MNE|3605|BLACKROCK MUNI NY INTL DURATIO|13.83
20111114|09255G107|MPA|6177|BLACKROCK MUNIYLD PA QUAL FND |15.36
20111114|09255H105|PSY|491|BLACKROCK CREDIT ALLOCATION IN|9.67
20111114|09255J101|PSW|184|BLACKROCK CREDIT ALLOCATION IN|9.11
20111114|09255L106|COY|7974|BLACKROCK CORP HIGH YLD FD INC|6.98
20111114|09255M104|CYE|10917|BLACKROCK CORP HG YLD FD III, |7.00
20111114|09255N102|HYV|267|BALCKROCK CORP HG YLD FD V INC|11.51
20111114|09255P107|HYT|8093|BLACKROCK CORP HIGH YLD FD VI |11.49
20111114|09255R103|DSU|5610|BLACKROCK DEBT STRATEGIES FD I|3.85
20111114|09255T109|ARK|4624|BLACKROCK SR HIGH INCM FD INC |3.80
20111114|09255W102|DVF|85|BLACKROCK DIV INCM STRATEGIES |9.40
20111114|09255Y108|FRB|743|BLACKROCK CAP FLTG RT INCM STR|12.40
20111114|09256U105|BSL|1215|BLACKSTONE/GSO SENIOR FLT RT|18.85
20111114|093442101|BLGA|2000|BLASTGARD INTERNATIONAL INC|.
20111114|09348R201|ADRD|102|BLDRS DEVELOPED MKTS 100 ADR I|19.40
20111114|09348R409|ADRU|1|BLDRS EUROPE 100 ADR INDEX FUN|19.25
20111114|095395307|BDCO|71|BLUE DOLPHIN ENERGY CO NEW COM|3.33
20111114|095428108|BBLU|100|BLUE EARTH, INC. COMMON STOCK |1.20
20111114|09548T106|BGEM|1600|BLUE GEM ENTERPRISE COMMON STO|.
20111114|09578R103|NILE|10643|BLUE NILE INC|33.41
20111114|09605C103|BLSP|3000|BLUE SPHERE CORP COM STK (NV) |0.09
20111114|09623J106|BFRE|312|BLUEFIRE RENEWABLES INC|0.30
20111114|096231105|BXG|1000|BLUEGREEN CORP|2.04
20111114|09626D106|BSKS|296|BLUESKY SYSTEMS HOLDINGS, INC.|3.00
20111114|09656G201|BKPRE|2231|BNY CAPITAL IV 6 7/8% PF SER-E|25.82
20111114|09689U102|BODY|513|BODY CENTRAL CORP COM STK|21.98
20111114|097023105|BA|35919|BOEING CO;COM USD5|66.92
20111114|09739C102|WIFI|595|BOINGO WIRELESS INC COM STK (D|8.42
20111114|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20111114|097683106|BOLYY|350|Bolsas Y Mercados Espanoles SA|14.42
20111114|097698104|BOLT|200|BOLT TECHNOLOGY CORPORATION|10.07
20111114|097751200|BDRBF|148500|BOMBARDIER INC CL-B (F)|4.16
20111114|09776J101|BONT|200|BON-TON STORES INC (THE)|3.80
20111114|097824106|BONZ|561|BONANZA GOLDFIELDS CORP. COM S|.
20111114|09784Y108|BNPUF|160|BONAVISTA ENERGY CORP ORDINARY|25.98
20111114|09789A204|BNLB|1000|Bond Laboratories, Inc. NEW Co|0.10
20111114|098529308|BNSO|200|BONSO ELECTRONICS INTL INC|1.14
20111114|098570104|BAMM|156422|BOOKS-A-MILLION INC|2.66
20111114|099720104|BOREF|980|BOREALIS EXPLORATION LTD|3.00
20111114|099724106|BWA|373|BORGWARNER INC|67.96
20111114|100557107|SAM|694|BOSTON BEER CO INC (THE) CL-A |99.36
20111114|101119105|BPFH|10102|BOSTON PRIVATE FINL HLDGS INC |7.77
20111114|101121101|BXP|5584|BOSTON PROPERTIES INC.|98.09
20111114|101137107|BSX|14084|BOSTON SCIENTIFIC CORP|5.90
20111114|101507101|BIF|1000|BOULDER GROWTH & INCOME FUND I|5.90
20111114|101541100|BTF|424|BOULDER TOTAL RETURN FD INC|15.19
20111114|102100104|BORK|3600|BOURQUE INDUSTRIES, INC. COMMO|1.68
20111114|10211F100|BVX|571|BOVIE MEDICAL CORP|2.27
20111114|103304101|BYD|1072|BOYD GAMING CORP|6.52
20111114|104499207|BLEEQ|462|BRADLEES INC|.
20111114|104674106|BRC|2|BRADY CORP CL A|30.73
20111114|10501E102|BCLI|17060|BRAINSTORM CELL THERAPEUTICS I|0.27
20111114|105105100|BMBLY|20|Brambles Ltd Unsponsored ADR (|14.13
20111114|105368203|BDN|5204|BRANDYWINE REALTY TST|9.51
20111114|105368500|BDNPRD|45|BRANDYWINE RLTY TR PFD SER D% |24.58
20111114|10552T107|BRFS|1895|BRF-BRASIL FOODS S.A. ADS (EA |20.29
20111114|10553M101|BTM|889|BRASIL TELECOM SA ADS (3MPFD) |19.85
20111114|105532105|BAK|9850|BRASKEM S.A. ADS (EA REPTG FOU|17.12
20111114|10566Y100|BRAV|20000|BRAVADA INTL LTD COM STK (DE) |.
20111114|10807Q205|BLIN|138|BRIDGELINE DIGITAL INC CMN STK|0.71
20111114|109043109|BGG|1521|BRIGGS & STRATTON CORP|14.89
20111114|109490102|BRD|2400|BRIGUS GOLD CORP COM STK|1.45
20111114|109542100|BLLN|5000|Brilliant Technologies Corpora|.
20111114|109641100|EAT|4575|BRINKER INTL INC|22.92
20111114|110394103|BRS|489|BRISTOW GROUP INC COM|47.19
20111114|110828100|BTLCY|30|BRITISH LAND CO PLC SPONSORED |8.22
20111114|111013108|BSYBY|90|BRITISH SKY BRDCSTNG ADS (EACH|48.14
20111114|111091104|BKBK|285|BRITTON & KOONTZ CAP CORP|6.72
20111114|111203105|BRMSY|229|Brmalls Participacoes S A Spon|22.37
20111114|11133B409|BSFT|752|BROADSOFT INC COM STK (DE)|38.16
20111114|11133T103|BR|2055|BROADRIDGE FINL SOLUTIONS INC |22.09
20111114|11161T108|BWEN|7547|Broadwind Energy, Inc. Common |0.42
20111114|111621306|BRCD|77921|BROCADE COMM SYS NEW|4.69
20111114|11283W104|BRP|15|BROOKFIELD RESIDENTIAL PROPERT|8.04
20111114|112900105|BPO|34051|BROOKFIELD OFFICE PROPERTIES. |16.07
20111114|11373M107|BRKL|2670|BROOKLINE BANCORP INC DEL|7.62
20111114|114340102|BRKS|1290|BROOKS AUTOMATION INC|10.26
20111114|115236101|BRO|1901|BROWN & BROWN,INC|22.17
20111114|115637209|BFB|4|BROWN-FORMAN CORP CL-B|76.19
20111114|115736100|BWS|5996|BROWN SHOE COMPANY INC|8.84
20111114|115867103|BWMG|64999|BROWNIE'S MARINE GROUP, INC. C|.
20111114|116794108|BRKR|528|BRUKER CORPORATION COM|13.72
20111114|117043109|BC|438|BRUNSWICK CORP|17.24
20111114|117665109|BMTC|340|BRYN MAWR BANK CORP|17.40
20111114|117694109|BRYN|4277|BRYN RESOURCES INC COMMON STOC|0.16
20111114|11777J304|BTDG|68963|B2Digital, Inc. New Common Sto|.
20111114|11777Q209|BGLPF|201|B2Gold Corp Common shares (Can|3.82
20111114|118230101|BPL|1973|BUCKEYE PARTNERS L.P. INT UNIT|64.61
20111114|11840P204|BUKX|1033|BUCKINGHAM EXPLORATION INC. CO|.
20111114|118440106|BKE|5838|BUCKLE INC (THE)|43.89
20111114|120076104|BBW|641|BUILD-A-BEAR WORKSHOP INC|7.39
20111114|12008R107|BLDR|1947|BUILDERS FIRST SOURCE, INC.|1.48
20111114|120831102|BUR|500|BURCON NUTRASCIENCE CORP COM|8.25
20111114|122295108|BURCA|814|BURNHAM HOLDINGS INC CL-A|13.90
20111114|123159105|BZYR|14359|BURZYNSKI RESEARCH INSTITUTE|0.44
20111114|123720104|BUKS|400|BUTLER NATIONAL CORP|0.48
20111114|124651100|CCGGY|140|C & C GROUP PLC SPONSORED ADR |12.59
20111114|12467B304|CJES|562|C&J ENERGY SVCS INC COM STK (D|20.86
20111114|124765108|CAE|21|CAE INC|9.84
20111114|124769209|CASM|1600|C A S MEDICAL SYS INC|1.83
20111114|124805102|CBZ|2501|CBIZ INC COM|5.91
20111114|124830100|CBL|4050|CBL &ASSOCIATES PROPERTIES INC|14.62
20111114|124830506|CBLPRC|1838|CBL & ASSOC PPTYS INC DEPO SHS|24.86
20111114|124830605|CBLPRD|195|CBL & ASSOCIATES PROP, INC. DE|23.91
20111114|12503M108|CBOE|39|CBOE HLDGS INC COM STK (DE)|27.04
20111114|12504G100|IGR|2946|CBRE CLARION GLOBAL REAL ESTAT|7.16
20111114|12504L109|CBG|4708|CBRE GROUP INC CL A|16.32
20111114|125151100|CFK|400|CE FRANKLIN LTD|8.28
20111114|125269100|CF|694|CF INDUSTRIES HOLDINGS, INC.|172.62
20111114|125405100|CGXEF|4500|CGX ENERGY INC|0.94
20111114|12541A108|CHDO|12767|CHDT Corporation Common Stock |0.01
20111114|12541M102|CHG|101|CH ENERGY GRP INC(HOLDING CO) |56.18
20111114|12541W209|CHRW|1|C.H. ROBINSON WORLDWIDE INC NE|68.76
20111114|12542R209|CHSCP|116|CHS INC CUM REDEMABLE PFD 8%|29.05
20111114|12547R105|DFR|163|CIFC CORP COM STK (DE)|4.73
20111114|125509109|CI|285667|CIGNA CORP|43.77
20111114|125581801|CIT|1387|CIT GROUP INC NEW (DE)|35.04
20111114|12561W105|CNL|40|CLECO CRP (HOLDING CO)|36.31
20111114|125749101|CMGO|23986|CMG HOLDINGS, INC. COMMON STOC|0.01
20111114|125896100|CMS|3011|CMS ENERGY CORP|21.21
20111114|125906107|CSS|40|CSS INDUSTRIES INC|18.08
20111114|125961300|CTIB|58|CTI INDUSTRIES CORP|4.78
20111114|126117100|CNA|270|CNA FINANCIAL CORP|27.04
20111114|126128107|CCNE|7564|CNB FINL CORP (PA)|14.43
20111114|126132109|CEO|1910|CNOOC LTD ADS (REP 100 CL H SH|201.47
20111114|126153105|CPL|438|CPFL ENERGIA S.A. SPONSORED AD|26.75
20111114|12618Y203|HZD|1336|STRUCTURED PROD CORP 6.40% COR|26.43
20111114|12621E103|CNO|799|CNO FINANCIAL GROUP INC COM ST|6.30
20111114|12626K203|CRH|813|CRH PLC ADR|18.68
20111114|12637N105|CMXHY|20|CSL Ltd Unsponsored ADR (Austr|15.82
20111114|12640Y205|CSRE|3685|CSR PLC SPON ADR (UK)|11.97
20111114|12642X106|CTCM|10240|CTC MEDIA INC COM STK|10.36
20111114|126576107|CUGI|969|CUI GLOBAL, INC. COMMON STOCK |0.15
20111114|12662P108|CVI|51|CVR ENERGY INC COM STK (DE)|22.79
20111114|12673A108|CYS|8300|CYS INVTS INC COM STK (MD)|12.84
20111114|12679Q206|GYA|81|CORP ASSET BKD CORP CABCO SER2|22.73
20111114|12679R204|GYC|1637|CABCO SER 2004-102 TR SBC COMM|22.46
20111114|126804301|CAB|9841|CABELA'S INCORPORATED|25.95
20111114|127055101|CBT|1620|CABOT CORP|32.95
20111114|12709P103|CCMP|21|CABOT MICROELECTRONICS CORP|42.59
20111114|127097103|COG|223|CABOT OIL & GAS CORP|88.06
20111114|127190304|CACI|444|CACI INTERNATIONAL INC CL-A|57.18
20111114|12738T100|CADX|7051|CADENCE PHARMACEUTICALS, INC C|5.06
20111114|127387108|CDNS|1011|CADENCE DESIGN SYS INC|11.49
20111114|12763A109|CSOC|1203919|CADUCEUS SOFTWARE SYSTEMS CORP|0.07
20111114|12802T101|DVR|5331|CAL DIVE INTERNATIONAL INC COM|2.63
20111114|128030202|CALM|415|CAL-MAINE FOODS INC|34.29
20111114|128246105|CVGW|600|CALAVO GROWERS INC|24.24
20111114|12932K103|CALVF|41300|CALEDONIA MINING CORP|0.12
20111114|129915203|CALCQ|904|CALIFORNIA COSTAL COMM INC|.
20111114|130222102|CFNB|68|CALIFORNIA FIRST NATIONAL BANC|17.21
20111114|130788102|CWT|20|CALIFORNIA WTR SVC GRP(HLDG CO|18.66
20111114|13100M509|CALX|56|CALIX , INC COMMON STOCK|9.14
20111114|131193104|ELY|170|CALLAWAY GOLF CO|5.52
20111114|13123E500|CALD|1200|CALLIDUS SOFTWARE INC|5.37
20111114|131745101|CAK|40991|CAMAC ENERGY INC COMMON STOCK |1.11
20111114|132133109|CAMS|19291493|CAMBRIAN SYS INC|.
20111114|132618109|CAFI|285|CAMCO FINL CORP|1.40
20111114|13322V105|CIS|6984|CAMELOT INFORMATION SYSTEMS IN|2.72
20111114|13342B105|CAM|26957|CAMERON INTERNATIONAL CORPORAT|52.19
20111114|134429109|CPB|682|CAMPBELL SOUP CO CAPITAL|33.79
20111114|13466Y105|CCG|622|CAMPUS CREST COMMUNITIES INC C|9.76
20111114|136069101|CM|1065|CANADIAN IMPERIAL BK OF COMMER|71.15
20111114|136375102|CNI|379|CDN NATL RAILWAY FULLY PD SHS |79.89
20111114|136385101|CNQ|153382|CANADIAN NATURAL RESOURCES LTD|37.24
20111114|13643E105|COSWF|6000|CANADIAN OIL SANDS LTD. ORDINA|20.90
20111114|13643T102|CNOBF|5000|CANADIAN OREBODIES INC ORD SHS|0.28
20111114|13645T100|CP|1693|CANADIAN PACIFIC RAILWAY LTD|62.05
20111114|136635109|CSIQ|5904|CANADIAN SOLAR INC. COM|2.84
20111114|136802105|CZICF|14746|CANADIAN ZINC CORPORATION|0.62
20111114|136914108|CWFNF|10000|CANADIAN WORLD FUND LTD|3.65
20111114|137143103|CNND|48|CANANDAIGUA NATL CORP|8.80
20111114|137801106|CFW|6001|CANO PETROLEUM INC|0.12
20111114|138006309|CAJ|553|CANON INC ADS (1 SH COM)|44.80
20111114|138081104|CSRNF|5700|CANSTAR RESOURCES INC (CANADA)|0.17
20111114|138098108|CMN|48|CANTEL MEDICAL CORPORATION|27.67
20111114|139098107|CGEMY|210|CAP GEMINI SA ADR (FR)|19.74
20111114|139793103|CBKN|1675|CAPITAL BANK CORP|2.40
20111114|14040H105|COF|31403|CAPITAL ONE FINANCIAL CORP|45.02
20111114|140501107|CSWC|271|CAPITAL SOUTHWEST CORP|86.86
20111114|14055X102|CSE|82|CAPITALSOURCE INC|6.20
20111114|14056D105|CBCR|4176|CAPITOL BANCORP LTD|0.06
20111114|14057J101|CFFN|2481|CAPITOL FEDERAL FINANCIAL COM |11.45
20111114|14067E209|CMOPRA|1598|CAPSTEAD MTG $1.60CONV PR A|22.18
20111114|14067E308|CMOPRB|1748|CAPSTEAD MTG $1.26CUM CV PFD-B|14.49
20111114|14067E506|CMO|150|CAPSTEAD MTG (NEW)|12.19
20111114|140781105|CRR|245|CARBO CERAMICS INC|153.07
20111114|14115L205|CABN|473|CARBON SCIENCES INC COM COM ST|2.90
20111114|141337105|CARB|14144|CARBONITE INC COM STK (DE)|11.85
20111114|14141R101|CRDC|100|CARDICA INC|2.14
20111114|141607101|CVBT|19970|CARDIOVASCULAR BIOTHERAPEUTICS|0.32
20111114|141619106|CSII|4085|CARDIOVASCULAR SYS INC COM STK|9.67
20111114|14170T101|CFN|1180|CAREFUSION CORPORATION|24.83
20111114|141916106|CXM|89671|CARDIUM THERAPEUTICS INC|0.46
20111114|142042209|CBOU|92419|CARIBOU COFFEE COMPANY INC|13.53
20111114|142339100|CSL|1607|CARLISLE COMPANIES INC|43.43
20111114|143130102|KMX|2085|CARMAX, INC.|28.40
20111114|143436400|CKEC|1000|CARMIKE CINEMAS INC - NEW|7.53
20111114|143658300|CCL|1756|CARNIVAL CORPORATION (PAIRED S|33.47
20111114|144200102|CART|552|CAROLINA TRUST BANK|2.70
20111114|144430204|CRRFY|8887|CARREFOUR S A (F) SPON ADR (FR|5.47
20111114|144577103|CRZO|349|CARRIZO OIL & GAS INC.|27.40
20111114|145282109|CRRB|28|CARROLLTON BANCORP|2.02
20111114|14574X104|TAST|232|CARROLS RESTAURANT GROUP, INC |10.30
20111114|146229109|CRI|103|CARTER'S INC|37.50
20111114|146875604|CARVD|21|CARVER BANCORP INC COM STK NEW|5.50
20111114|147322101|CSCD|2183|CASCADE MICROTECH, INC.|2.85
20111114|14738Y105|CSDT|3454|CASCADE TECHNOLOGIES CORP COM |0.06
20111114|147448104|CWST|193|CASELLA WASTE SYSTEMS INC|6.14
20111114|148435100|ROX|297960|CASTLE BRANDS INC COM|0.25
20111114|14888B103|CHSI|2052|CATALYST HEALTH SOLUTIONS, INC|50.11
20111114|148906308|CPCAY|472|CATHAY PACIFIC AIRWAYS SP ADR |8.64
20111114|149123101|CAT|8510|CATERPILLAR INC;COM USD1|96.13
20111114|149568107|CVCO|2|CAVCO INDUSTRIES INC DEL|47.43
20111114|14965R104|CAVR|2600|CAVU Resources Inc Common Stoc|0.01
20111114|149847105|CBEY|2000|CBEYOND INC COM STK|6.40
20111114|150602209|CDR|21|CEDAR REALTY TRUST, INC|3.39
20111114|150602308|CDRPRA|2163|CEDAR REALTY TRUST, INC 8 7/8%|23.42
20111114|150837409|CVM|14680|CEL-SCI CORPORATION|0.37
20111114|150870103|CE|1162|CELANESE CORPORATION SER A COM|44.05
20111114|150934602|CTIC|44194|CELL THERAPEUTICS INC COM STK |1.15
20111114|15101Q108|CLS|817|CELESTICA INC|8.59
20111114|151020104|CELG|1474|CELGENE CORPORATION|64.57
20111114|15103A101|CELX|43475|CELEXPRESS INC COM STK (DE)|.
20111114|15117B103|CLDX|1518|CELLDEX THERAPEUTICS, INC|2.85
20111114|15117L101|CYNX|1500|CELLYNX GROUP, INC. COMMON STO|.
20111114|15117N305|CLSN|322|CELSION CORP NEW|3.12
20111114|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |26.80
20111114|151290889|CX|48359|CEMEX, S.A.B. DE C.V. ADS (REP|4.63
20111114|15130G204|CTEI|2569|CEMTREX INC. NEW COMMON STOCK |0.28
20111114|15135B101|CNC|300|CENTENE CORP DEL|35.46
20111114|15135U109|CVE|14032|CENOVUS ENERGY INC COM STK|33.20
20111114|15189T107|CNP|1111|CENTERPOINT ENERGY, (HDG CO.) |19.80
20111114|15234Q108|EBRB|6317|ELETROBRAS CENTRAIS ADR (PRF) |14.19
20111114|152418109|CEBK|25|CENTRAL BANCORP INC|18.30
20111114|153423108|ENGY|101|CENTRAL ENERGY PARTNERS LP COM|0.26
20111114|153435102|CEDC|238678|CENTRAL EUROPEAN DIST CORP|3.05
20111114|153501101|CEF|8672|CENTRAL FD CDA LTD CL A|23.54
20111114|153546106|GTU|996|CENTRAL GOLD TR (CANADA)|67.73
20111114|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|10.35
20111114|154051403|CTPPO|56|CENTRAL MAINE PWR CO 6% PFD|125.00
20111114|154760409|CPF|1000|CENTRAL PACIFIC FINANCIAL CORP|12.57
20111114|155123102|CET|1522|CENTRAL SECURITIES CORP|21.28
20111114|155771108|CV|6|CENTRAL VT PUB SVC CORP|35.12
20111114|15607P109|CWIR|150521|CENTRAL WIRELESS INC|.
20111114|15643B106|TRUE|683|CENTRUE FINL CORP NEW|0.40
20111114|156431108|CENX|456|CENTURY ALUMINUM CO|11.01
20111114|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20111114|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20111114|156718108|CEHC|7328|CEPHAS HLDG CORP COM STL (DE) |.
20111114|156732307|CERP|717|CEREPLAST INC COM STK (NV)|1.38
20111114|156782104|CERN|1512|CERNER CORP|65.01
20111114|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.05
20111114|15911M107|CYOU|13835|CHANGYOU.COM LTD AMERICAN DEP |26.22
20111114|159765106|CTHR|240|CHARLES & COLVARD LTD|2.65
20111114|16112R101|CHRM|666|CHARM COMMUNICATIONS INC ADR R|9.92
20111114|161133103|CHRS|6|CHARMING SHOPPES INC|3.63
20111114|16117M123|CCHJW|239|CHARTER COMMUNICATIONS INC, WA|12.63
20111114|16117M305|CHTR|120|CHARTER COMM INC DEL CL A COM |53.61
20111114|16122M100|CHFN|933|CHARTER FINANCIAL CORP.|9.70
20111114|161235106|CHITY|577|CHARTER INTL PLC UNSPONSORED|14.83
20111114|163072101|CAKE|150|CHEESECAKE FACTORY INC|27.59
20111114|163428105|CHTP|2642|CHELSEA THERAPEUTICS INT'L LTD|4.74
20111114|163731102|CHFC|100|CHEMICAL FINANCIAL CORP|19.49
20111114|16411Q101|CQP|1433|CHENIERE ENERGY PARTNERS, LP C|16.86
20111114|16411R208|LNG|28200|CHENIERE ENERGY INC|10.56
20111114|16444H102|CHKE|100|CHEROKEE INC|13.19
20111114|165167107|CHK|100|CHESAPEAKE ENERGY CORP|26.45
20111114|165167842|CHKPRD|156|CHESAPEAKE ENERGY CORP CONV PF|94.26
20111114|166744201|CHEUY|200|CHEUNG KONG HOLDINGS LTDADR|11.78
20111114|166764100|CVX|1472|CHEVRON CORPORATION|107.05
20111114|166774109|CHEV|799|CHEVIOT FINL CORP|8.02
20111114|167250109|CBI|649|CHICAGO BRIDGE&IRON N.V. (NEW)|38.82
20111114|168615102|CHS|100|CHICO'S FAS INC.|12.08
20111114|16890U102|CBLY|299|CHINA BILINGUAL TECHNOLOGY & E|1.82
20111114|16890V100|KH|880|CHINA KANGHUI HOLDINGS SPONSOR|16.09
20111114|16890Y104|CBP|3552|CHINA BOTANIC PHARMACEUTICAL I|1.00
20111114|168905107|PLCE|5901|CHILDRENS PLACE RETAIL STORES |47.22
20111114|168910206|CHNG|2926|China Natural Gas, Inc. New Co|1.46
20111114|168913101|CREG|3404|China Recycling Energy Corpora|1.24
20111114|168919108|CICHY|7081|China Construction Bank Corpor|14.06
20111114|168933109|CHIO|100|CHINA BIO-ENERGY CORP. COMMON |0.30
20111114|16934Q109|CIM|34264|CHIMERA INVESTMENT CORP COM|2.61
20111114|16936C108|CNAM|20|CHINA ARMCO METALS INC COM STK|0.47
20111114|16936R105|CAAS|95|CHINA AUTOMOTIVE SYSTEMS INC|4.73
20111114|16936Y100|CBAK|64|CHINA BAK BATTERY, INC|0.91
20111114|16937B109|CHBT|6654|China-Biotics, Inc. Common Sto|0.62
20111114|16937R104|CEA|428|CHINA EASTERN AIRLINES LTD SPO|19.60
20111114|169379104|JRJC|550|CHINA FINANCE ONLINE CO. LTD A|1.90
20111114|16938C106|CBPO|4565|CHINA BIOLOGIC PRODUCTS INC CO|7.19
20111114|16938Y306|CEU|884|CHINA ED ALLIANCE INC COM PAR |1.50
20111114|16939B107|CAAH|12245|CHINA AMERICA HOLDINGS INC COM|.
20111114|16939N101|CIWT|2000|CHINA INDUSTRIAL WASTE MANAGEM|0.29
20111114|16939P106|LFC|10943|CHINA LIFE INSURANCE CO LTD AD|41.67
20111114|16939W101|CKGT|1475|CHINA KANGTAI CACTUS BIO-TECH |0.32
20111114|1694EN103|CMHHY|103|CHINA MERCHANTS HOLDINGS INTER|28.41
20111114|169405107|CHPTY|13|CHINA PHARMACEUTICAL GRP LTD S|13.05
20111114|169409109|ZNH|150|CHINA SOUTHERN AIRLN ADS(RP50 |26.50
20111114|16941G102|NEP|4203|CHINA NORTH EAST PETROLEUM HLD|2.46
20111114|16941J106|CPSL|6101|CHINA PRECISION STEEL, INC. CO|0.53
20111114|16941R108|SNP|2202|CHINA PETRO&CHEM ADS (100ORD) |106.48
20111114|16941T104|CPHI|1000|China Pharma Holdings, Inc. Co|0.89
20111114|169418100|CMM|2842|CHINA MASS MEDIA CORP SPNSD AD|2.47
20111114|16942H109|SHZ|36812|China Shen Zhou Mining & Resou|2.18
20111114|16942P101|CHGS|2960|CHINA GENGSHENG MINERALS, INC.|1.12
20111114|16942T103|CNUV|13807|China Nuvo Solar Energy, Inc. |.
20111114|169424108|CNTF|1134|CHINA TECHFAITH WIRELESS COMMU|2.14
20111114|169426103|CHA|172|CHINA TELECOM CORP LTD ADS (RE|61.38
20111114|16943R106|CMFO|10270|China Marine Food Group Limite|1.52
20111114|16944H107|CIIC|1812|CHINA INFRASTRUCTURE INVESTMEN|0.79
20111114|16944U108|CNGL|99|CHINA NUTRIFRUIT GROUP LIMITED|2.06
20111114|169446101|DFEL|15000|CHINA TMK BATTERY SYSTEM INC C|0.04
20111114|16945D204|CNYD|59|CHINA YIDA HOLDING, CO. NEW CO|3.05
20111114|16945L107|CEDU|297|CHINAEDU CORPORATION ADS|5.55
20111114|169453107|CTFO|1285|China TransInfo Technology Cor|3.22
20111114|16946T109|CAST|510|ChinaCast Education Corporatio|3.94
20111114|169476207|CVVT|20|CHINA VALVES TECHNOLOGY INC NE|3.13
20111114|16948F107|CXDC|2546|CHINA XD PLASTICS CO LTD COM S|4.86
20111114|16948H103|CCOHY|8|CHINA STATE CONSTRUCTION INTER|39.34
20111114|16948K106|CHNC|903|CHINA INFRASTRUCTURE CONSTRUCT|0.45
20111114|16948P105|CBEH|13459|CHINA INTEGRATED ENG INC COM S|0.53
20111114|16948W100|HGSH|5691|CHINA HGS REAL ESTATE INC COM |0.95
20111114|16948Y106|CBGH|1626|China Yibai United Guarantee I|0.02
20111114|169483104|CMED|3058|CHINA MEDICAL TECHNOLOGIES, IN|4.34
20111114|16949A206|CJJD|600|CHINA JO-JO DRUGSTORES INC COM|1.65
20111114|16949H102|CNET|26840|CHINANET ONLINE HLDGS INC COM |1.10
20111114|16949X107|CLTT|100|CHINA LITHIUM TECHNOLOGIES, IN|0.03
20111114|169491107|CHME|992|CHINA MEDICINE CORPORATION COM|0.51
20111114|16950L109|CNIT|2048|CHINA INFORMATION|0.88
20111114|16950T102|CIHKY|749|CHINA MERCHANTS BK CO LTD UNSP|9.90
20111114|16950W105|XNY|681|CHINA XINIYA FASHION LTD SPON |1.85
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20111114|16951E104|ZX|1721|CHINA ZENIX AUTO INTL LTD ADS |4.39
20111114|169656105|CMG|116|CHIPOLTE MEXICAN GRILL INC COM|332.02
20111114|169905106|CHH|15|CHOICE HOTELS INT'L INC(NEW)|35.19
20111114|170032809|CQB|1867|CHIQUITA BRANDS INTL (NEW)|9.01
20111114|17012M101|CIEC|250|Chisen Electric Corporation Co|0.10
20111114|171077100|CDXC|625|CHROMADEX CORPORATION COMMON S|1.04
20111114|17133Q502|CHT|8400|CHUNGHWA TELECOM CO LTD SPON A|33.50
20111114|171605306|CHYR|566|Chyron Corporation New Common |1.39
20111114|17163B102|CBR|700|CIBER INC.|4.09
20111114|171779309|CIEN|1084|CIENA CORP COM NEW|13.59
20111114|171798101|XEC|1453|CIMAREX ENERGY CO|67.25
20111114|17185E100|CMXX|200|CIMETRIX INC|0.25
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20111114|17243V102|CNK|278|CINEMARK HLDGS INC (DE)|19.92
20111114|17275R102|CSCO|74154|CISCO SYSTEMS;COM USD0.001|19.02
20111114|172755100|CRUS|489|CIRRUS LOGIC INC|16.90
20111114|172967416|CPRH|35|CITIGROUP INC TANGIBLE DIVID E|89.24
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20111114|172967556|CPRM|186|CITIGROUP INC. DEP SH REPSTG 1|26.60
20111114|172967598|CPRI|2470|Citigroup Inc. Dep Sh Repstg 1|44.00
20111114|17306N203|CPRV|10334|CITIGROUP CAPITAL VII 7.125% C|24.71
20111114|17306X102|CTRN|14|CITI TRENDS, INC.|10.98
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20111114|17315D204|CPRJ|57730|CITIGROUP CAPITAL XII 8.5% FIX|25.61
20111114|17316G727|CVOL|82|CITIGROUP FUNDING INC C TRACKS|38.50
20111114|17461K101|CIWV|400|CITIZENS FINANCAIL CORP W.VA|1.55
20111114|174740100|CIA|4972|CITIZENS INC CL-A|8.01
20111114|177376100|CTXS|867|CITRIX SYSTEMS INC|73.99
20111114|177835105|CHCO|876|CITY HOLDINGS CO|32.65
20111114|178566105|CYN|283|CITY NATIONAL CORPORATION|43.20
20111114|178677209|CTEL|1180|CITY TELECOM (H.K.) LTD ADS|10.97
20111114|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20111114|18383M209|NFO|79|CLAYMORE GUGGENHEIM INSIDER SE|32.37
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20111114|18383M563|BSCF|1821|CLAYMORE GUGGENHEIM BULLETSHAR|21.17
20111114|18383M589|BSCD|826|CLAYMORE GUGGENHEIM|20.79
20111114|18383M597|BSCC|138|CLAYMORE GUGGENHEIM|20.56
20111114|18383M605|CSD|1406|CLAYMORE/GUGGENHEIM SPIN-OFF E|22.91
20111114|18383M613|RYJ|77|CLAYMORE GUGGENHEIM RAYMOND JA|20.85
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20111114|18383M886|BSCB|100|CLAYMORE GUGGENHEIM BULLETSHAR|20.19
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20111114|18449C401|CDTI|11350|CLEAN DIESEL TECHNOLOGIES INC |3.47
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20111114|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20111114|18450P101|CCTC|9923|Clean Coal Technologies, Inc. |0.03
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20111114|18911Q102|CLD|790|CLOUD PEAK ENERGY INC COMMON S|21.51
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20111114|18976M103|CISG|22378|CNINSURE INC SPON ADR (CAYMAN |8.00
20111114|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20111114|190345108|CRV|100|COAST DISTRIBTN SYSTEM INC(THE|2.70
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20111114|19105V105|CBZMF|10000|COBRIZA METALS CORP|0.22
20111114|191216100|KO|58002|COCA-COLA CO|68.12
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20111114|192446102|CTSH|382|COGNIZANT TECH SOLUTIONS CORP |68.82
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20111114|19247X100|RNP|5643|COHEN & STEERS REIT & PFD INCO|14.21
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20111114|19248Y107|PSF|1268|COHEN & STEERS SELECT PFD & IN|23.33
20111114|19259P300|CSTR|1891|COINSTAR INC|46.07
20111114|193068103|CWTR|3099|COLDWATER CREEK INC|1.11
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20111114|19421W100|PSS|34504|COLLECTIVE BRANDS, INC COM (HL|14.53
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20111114|200340107|CMA|117|COMERICA INC|26.47
20111114|200340115|CMAWS|706|COMERICA INC, WARRANTS (EXP 11|5.95
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20111114|20338K106|CICI|200|COMMUNICTN INTELLIGENCE CORP|0.03
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20111114|20363J107|CCBD|3464|COMMUNITY CENTRAL BANK CORP|.
20111114|203668108|CYH|46|COMMUNITY HEALTH SYSTEMS,INC|21.39
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20111114|204166102|CVLT|4645|COMMVAULT SYSTEMS, INC. COM|47.78
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20111114|204409882|CIGC|776|COMPHANIA ENERGETICA DE MINAS |13.50
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20111114|20449X203|CMPGY|50|COMPASS GROUP PLC (UK)|9.13
20111114|20451N101|CMP|100|COMPASS MINERALS INTERNATIONAL|77.41
20111114|20451Q104|CODI|500|COMPASS DIVERSIFIED HOLDINGS S|12.72
20111114|204512107|CTTC|259|COMPETITIVE TECHNOLOGIES INC|1.76
20111114|20453E109|CPX|106|COMPLETE PRODUCTION SERVICES, |34.97
20111114|20454K104|GNOM|5993|COMPLETE GENOMICS INC COM|4.97
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20111114|205363104|CSC|3636|COMPUTER SCIENCES CORP|26.48
20111114|205684103|CHCI|1000|COMSTOCK HOMEBUILDING COMPANIE|1.07
20111114|205768203|CRK|234|COMSTOCK RESOURCES INC|18.19
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20111114|205887102|CAG|754|CONAGRA FOODS INC.|24.77
20111114|205944101|CNW|198|CON-WAY INC.|29.75
20111114|206016107|CPTS|3118|CONCEPTUS INC|11.46
20111114|20605P101|CXO|3779|CONCHO RESOURCES, INC|97.38
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20111114|207597774|CNTHP|138|CONN LT&PWR 6.56% (1968)PFD|54.94
20111114|208242107|CONN|5258|CONNS INC|11.10
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20111114|20854P109|CNX|100|CONSOL ENERGY INC|42.89
20111114|209111301|EDPRC|2|CONSOLIDATED ED 4.65% PFD C|98.00
20111114|209115104|ED|3332|CONSOLIDATED ED INC(HOLDING CO|59.64
20111114|21032P201|CPYE|4800|CONSPIRACY ENTMT HLDGS INC COM|.
20111114|210371100|CEG|955|CONSTELLATION ENRGY GP(HLDG CO|40.85
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20111114|211497102|CISC|4|CONTINENTAL INFO SYS CORP NEW |.
20111114|211891106|CPSZ|2100|Continental Prison Systems Inc|0.02
20111114|21201Q105|CRGC|3862|CONTINENTAL RESOURCES GROUP, I|0.27
20111114|212015101|CLR|49|CONTINENTAL RESOURCES, INC|67.67
20111114|21254K203|CVII|4228|CONVERSION INDUSTRIES INC|.
20111114|21254S404|COIND|499077|CONVERTED ORGANICS INC NEW COM|0.03
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20111114|218724201|CONX|278|CORGENIX MEDICAL CORP-NEW|0.18
20111114|218868107|COCO|1045|CORINTHIAN|2.67
20111114|218924108|CSBQ|500|CORNERSTONE BANCSHARES INC (TN|1.25
20111114|21900C118|CRMDWS|3000|CORMEDIX INC WTS EXP 03/24/201|0.13
20111114|219023108|CPO|285|CORN PRODUCTS INT'L INC|51.57
20111114|219234101|CWRL|1958|CornerWorld Corporation Common|0.20
20111114|21924B203|CLM|685|CORNERSTONE STRATEGIC VALUE FU|9.63
20111114|21924U201|CRF|12177|CORNERSTONE TOTAL RETURN FD CO|8.84
20111114|21925Y103|CSOD|1022|CORNERSTONE ONDEMAND INC COM S|14.69
20111114|219791100|CRDAF|24900|CORONADO RESOURCES LTD (CDA)|0.14
20111114|21987A209|BCA|209|CORPBANCA SPONSORED ADR REPSTG|20.06
20111114|21988G239|JZS|300|LEHMAN ABS CORP 5.80 CORP BKD |22.91
20111114|21988G262|XVG|612|LEHMAN ABS CORP 6.05% CORP BDK|26.34
20111114|21988G296|JBJ|4|CORPORATE BKD TR CTFS 6.25% RE|24.00
20111114|21988G312|JBI|2300|LEHMAN ABS CP 7.785% CP BKD TR|25.99
20111114|21988G346|XFR|162|LEHMAN ABS CORP 6.25% CORP BKD|25.86
20111114|21988G429|XFD|500|LEHMAN ABS CORP 6.70 CORP BKD |22.18
20111114|21988G551|XKN|3258|LEHMAN ABS CP 7.70%|24.86
20111114|21988G577|XKK|100|LEHMAN ABS CP 8% BKED TST CRTS|10.31
20111114|21988G619|XKE|1416|LEHMAN ABS CP 7.750% CORP BKED|9.44
20111114|21988K305|JZL|510|LEHMAN ABS CRP 6.25% CORP BKD |25.48
20111114|21988K404|JZK|99|LEHMAN ABS CP 7% BKD TR CERTS |20.96
20111114|21988K503|JZJ|1748|LEHMAN ABS CP 7.125% CP BKD CE|25.44
20111114|21988K834|JBO|444|LEHMAN ABS CORP 6.30% C-B TR C|22.70
20111114|21988K875|JZC|600|CORP BKD TR CTFS 2004-4 GOLD S|21.64
20111114|21988R102|EXBD|67|THE CORPORATE EXECUTIVE BRD CO|37.73
20111114|21988S209|JBR|565|CORPORATE BACKED CALL TR CTFS |23.64
20111114|21988T207|JBN|1675|CORPORATE BACKED CALL TR CTFS |23.66
20111114|22002T108|OFC|3803|CORPORATE OFFICE PROP TST SBI |23.71
20111114|22002T702|OFCPRJ|295|CORPORATE OFFICE PROPERTIES TR|25.17
20111114|22025Y407|CXW|1850|CORRECTIONS CORP OF AMER (NEW)|21.95
20111114|22080E205|KTBA|200|CORTS TR BELLSOUTH DEB 7%|26.86
20111114|22080F202|HZK|1899|Corts Tr VI IBM Deb Call Tr Ct|26.56
20111114|22080Q208|KSK|1343|STRUC PROD 7.4% (CORTS)|25.19
20111114|22080R206|KTH|354|STRUC PROD 8.0% CORTS PECO III|29.69
20111114|220803100|KTP|399|CORTS TST JC PEN(CORTS)7.625%9|25.58
20111114|22081G209|KCW|552|STRUCTRED PROD 7.5% CORTS|24.95
20111114|22082A201|KNO|456|STRUCTURED PRODUCTS CORP (CORT|24.32
20111114|22082B209|KNR|350|STRUCTURED PRDS CORP 6.80 CORP|27.46
20111114|22082N203|HYH|500|CORTS TR WEYERHAEUSER CO TR CT|25.00
20111114|22082Q206|HYM|500|CORTS TR BOEING CO NTS CORP BK|26.17
20111114|22083B208|HYK|842|CORTS TR GOLDMAN SACHS CAP 1 C|22.47
20111114|221013105|CORVF|472|CORVUS GOLD INC ORD SHS (CANAD|0.64
20111114|22122P101|COSI|88565|COSI INC|0.75
20111114|221485105|CPWM|1926|COST PLUS INC (OAKLAND,CA)|7.88
20111114|22160K105|COST|10461|COSTCO WHOLESALE CORP-NEW|83.04
20111114|22208A101|COUGF|6451|COUGAR OIL & GAS CANADA INC. C|0.35
20111114|22226X109|CRBN|92|COUNSEL RB CAP INC|1.85
20111114|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|61.50
20111114|22238E206|CFCPRA|2651|COUNTRYWIDE CAP IV 6.75% TR PF|21.72
20111114|222388209|CFCPRB|100|COUNTRYWIDE CAP V GTD CAP SECS|21.35
20111114|222795304|CUZPRA|91|COUSINS PROPS INC 7.75% SER A |24.30
20111114|222862104|CVH|9313|COVENTRY HEALTH CARE INC|32.69
20111114|224122101|HOOK|957|CRAFT BREWERS ALLIANCE INC COM|6.47
20111114|224399105|CR|934|CRANE CO|46.25
20111114|224916106|CIK|700|CREDIT SUISSE ASST MG INCM FD |3.61
20111114|225401108|CS|954|CREDIT SUISSE GROUP, ADR|25.03
20111114|22542D407|GWO|196|CREDIT SUISSE NASSAU BRH ELE L|7.00
20111114|22542D613|IPAL|700|VELOCITYSHS 2X INVERSE PALL ET|42.19
20111114|22542D654|DSLV|324|VELOCITYSHS 3X INVERSE SILVER |36.42
20111114|22542D662|USLV|13916|VELOCITYSHS 3X LG SILVER ETN L|60.10
20111114|22542D670|DGLD|20|VELOCITYSHS 3X INVERSE GOLD ET|40.65
20111114|22542D688|UGLD|75788|VELOCITYSHARES 3X LONG GOLD ET|59.30
20111114|22542D761|TVIX|104018|CREDIT SUISSE NASSAU VS BRH 2X|50.43
20111114|22542D787|VIIZ|1325|CREDIT SUISSE NASSAU BRH VS VI|90.34
20111114|22542D795|XIV|1692093|CREDIT SUISSE NASSAU BRH VS IN|5.61
20111114|22542D811|VIIX|15187|CREDIT SUISSE NASSAU BRH VS VI|94.16
20111114|22542D845|CSMA|1850|CREDIT SUISSE NASSAU BRH ETN L|20.56
20111114|22542D852|MLPN|8072|CREDIT SUISSE AG ETN LNKD TO|23.73
20111114|22544F103|DHY|725|CREDIT SUISSE HGH YLD BD FD|2.97
20111114|225447101|CREE|14016|CREE INC|29.32
20111114|226372100|CMLP|693|CRESTWOOD MIDSTREAM PARTNERS L|28.35
20111114|226406106|CRESY|590|CRESUD S.A. C I F Y A SP ADR|11.21
20111114|226533107|CWEGF|1497|CREW ENERGY INC (CANADA)|10.61
20111114|22662K207|CXPO|530|Crimson Exploration Inc. New C|2.79
20111114|227046109|CROX|181|CROCS INC|16.87
20111114|227047107|COIHY|200|CRODA INTL PLC ORD UNSPON ADR |14.36
20111114|227443108|XBOR|1341|CROSS BORDER RESOURCES, INC. C|1.43
20111114|22757R109|CRT|365|CROSS TIMBERS ROYLTY TR(TR UTS|46.75
20111114|22765F105|CXZ|11284|CROSSHAIR ENERGY CORPORATION|0.46
20111114|22765U102|XTEX|1393|CROSSTEX ENERGY LP|16.70
20111114|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20111114|228368106|CCK|56|CROWN HOLDINGS,INC.|33.20
20111114|228411104|CRWN|86|CROWN MEDIA HOLDINGS INC CL-A |1.62
20111114|228691200|CRWV|15000|CROWNE VENTURES INC COM NEW|.
20111114|22943F100|CTRP|473|CTRIP COM INTL LTD 1 ADR TO 4 |34.27
20111114|229663109|CUBE|200|CUBESMART COM SHS (MD)|9.68
20111114|229663208|CUBEPRA|2200|CUBESMART|24.70
20111114|229678107|CBST|3029|CUBIST PHARMACEUTICALS INC|36.71
20111114|229899109|CFR|2457|CULLEN/FROST BANKERS INC|50.65
20111114|230215105|CFI|70|CULP INC.|8.39
20111114|23028A107|CLTR|8000|CULTURE MEDIUM HLDGS CORP COM |0.02
20111114|230770109|CPIX|764|CUMBERLAND PHARMACEUTICALS INC|5.80
20111114|231021106|CMI|2592|CUMMINS INC|98.72
20111114|231082108|CMLS|11539|CUMULUS MEDIA INC CL-A|3.00
20111114|231269101|CRIS|446|CURIS, INC.|3.82
20111114|23127A107|CURX|346187|CURAXIS PHARMACEUTICAL CORP CO|0.06
20111114|23129U101|FXA|218990|CURRENCYSHARES AUSTRALIAN DOLL|103.00
20111114|23129X105|FXC|12|CURRENCYSHARES CANADIAN DOLLAR|98.31
20111114|23130C108|FXE|2722|CURRENCYSHARES EURO TRUST|137.00
20111114|23131C107|FXCH|913|CURRENCYSHARES CHINESE RENMINB|80.01
20111114|231631102|SRV|5230|THE CUSHING MLP TOTAL RETURN F|9.60
20111114|232109108|CUTR|19800|CUTERA INC|7.58
20111114|232437301|CYAN|174|CYANOTECH CORP NEW COM STK|5.04
20111114|23248L107|CYDE|596|CYBERDEFENDER CORPORATION COMM|0.62
20111114|23251P102|CYBX|27|CYBERONICS INC|28.96
20111114|23252E106|CYBI|150|CYBEX INTERNATIONAL INC.|0.89
20111114|23254L207|CYCCP|100|CYCLACEL PHARMACEUTICALS INC 6|3.04
20111114|232572107|CYMI|275|CYMER INC|45.57
20111114|232806109|CY|801|CYPRESS SEMICONDUCTOR CORP|19.78
20111114|23282B403|CYOE|1932|CYTOCORE, INC. NEW COMMON STOC|0.04
20111114|23282C401|CYRBY|10|CYRELA BRAZIL REALTY SA SPON A|8.58
20111114|232828301|CYTR|2808|CYTRX CORP|0.38
20111114|23283K105|CYTX|3609|CYTORI THERAPEUTICS, INC. (DE)|2.80
20111114|23302X104|DLYT|25000|DAIS ANALYTIC CORP|0.39
20111114|23304Y100|DBSDY|227|DBS GROUP HOLDINGS LTD SP ADR |39.35
20111114|233051309|DBBR|100|DBX MSCI BRAZIL CURRENCY HEDGE|23.83
20111114|233052307|TDN|144|DB-X 2030 FUNDS TARGET DATE FU|20.39
20111114|233078302|HRDN|9299|DC BRANDS INTL INC|0.03
20111114|23311P100|DPM|200|DCP MIDSTREAM PARTNERS, LP COM|44.24
20111114|233153105|DCT|7637|DCT INDUSTRIAL TRUST INC COM|4.91
20111114|23317H201|DDRPRI|291|DDR COPR DEP SH REPSTG 1/20 PF|24.15
20111114|23323G106|DGSE|1735|DGSE COMPANIES INC|8.16
20111114|233237106|DNBF|110|DNB FINL CORP LA|10.85
20111114|23325P104|DNP|24285|DNP SELECT INCOME FUND, INC.|10.82
20111114|233293109|DPL|923|DPL INC (HOLDING CO)|30.19
20111114|23331A109|DHI|9142|DR HORTON INC|11.46
20111114|233326107|DST|1073|DST SYSTEMS INC|49.55
20111114|23334J107|DTF|1576|DTF TAX-FREE INCOME INC|15.27
20111114|23334U201|DTEPRC|1376|DTE ENERGY TR II GTD TR ORG PF|26.68
20111114|23337C208|KHI|248|DWS HIGH INCOME TRUST SHS BENE|10.14
20111114|233377407|DXPE|448|DXP ENTERPRISES INC-NEW|27.17
20111114|23338L108|KMM|1402|DWS MULTI-MARKET INCOME TRUST |10.14
20111114|23338T101|KSM|435|DWS STRATEGIC MUNI INCOME TRUS|13.09
20111114|23339M204|DHG|363|DWS HIGH INCOME OPPORTUNITIES |14.07
20111114|233407105|DCHAF|62628|DACHA STRATEGIC METALS,|0.64
20111114|23381B106|DKILY|19|Daikin Inds Ltd Unsponsored AD|57.64
20111114|234062206|DWAHY|44|DAIWA HOUSE INDUSTRY LTD ADR|125.47
20111114|234264109|DAKT|714|DAKTRONICS INC|9.81
20111114|234311108|DJRT|200|DALE JARRETT RACING ADVT INC|0.03
20111114|23437P208|DLOV|1504|DALECO RESOURCES CORP|0.17
20111114|235851102|DHR|1614|DANAHER CORP|49.71
20111114|23703P205|DARA|4140|DARA BIOSCIENCES INC COM STK (|1.66
20111114|23703Q104|DQ|912|DAQO NEW ENERGY CORPORATION SP|2.83
20111114|237545108|DASTY|10|DASSAULT SYSTEMES SA ADR|82.47
20111114|237917208|DWCH|112|DATAWATCH CORPORATION - NEW|5.13
20111114|238527105|MDAV|6439|DAVI LUXURY BRAND GROUP, INC. |0.03
20111114|23918K108|DVA|141|DAVITA INC.|74.34
20111114|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20111114|239559107|DBRM|3835|DAYBREAK OIL & GAS INC|.
20111114|23962Q308|DSTI|18837|DAYSTAR TECH INC COM STK (DE) |0.29
20111114|242309102|TRAK|1069|DEALERTRACK HOLDINGS, INC. COM|26.09
20111114|242370104|DF|168387|DEAN FOODS CO|10.18
20111114|24242R108|DEAR|1765|DEARBORN BANCORP INC|0.59
20111114|24276R206|DRSV|2553|DEBT RESOLVE INC COM STK|0.09
20111114|243586104|DCGNQ|873816|DECODE GENETICS INC|0.01
20111114|24372A107|DPDW|725|Deep Down, Inc. Common Stock|0.06
20111114|24379J200|DEER|123160|DEER CONSUMER PRODUCTS, INC. N|5.28
20111114|244196101|DVLY|113|Deer Valley Corporation Common|.
20111114|244199105|DE|1485|DEERE & CO|75.79
20111114|24463N109|DFSH|446|DEFENSE SOLUTIONS HOLDING, INC|0.05
20111114|24486R103|DEJ|366|DEJOUR ENERGY INC COM|0.40
20111114|245915103|DDF|233|DELAWARE INVTS DIVID & INCM FD|7.04
20111114|246060107|DEX|58|DELAWARE ENHANCED GLOBAL DIVID|11.13
20111114|24610T108|VFL|309|DELAWARE INVTS NATL MUN INCOME|12.55
20111114|246101109|VCF|1543|DELAWARE INVTS COLO MUN INCOME|13.61
20111114|246911101|DLIA|1000|DELIA*S INC|1.35
20111114|24702R101|DELL|8206|DELL INC|15.35
20111114|247361702|DAL|100|DELTA AIR LINES INC NEW (DE)|7.95
20111114|247368103|DLA|43|DELTA APPAREL INC|17.23
20111114|247916208|DNR|454|DENBURY RESOURCES INC(HOLDING |17.31
20111114|24802N109|DMD|13000|DEMAND MEDIA INC COM STK (DE) |6.92
20111114|24823Q107|DNDN|3327|DENDREON CORPORATION|7.21
20111114|24872B100|DNZOY|216|DENSO CORP ADR|14.49
20111114|249030107|XRAY|1948|DENTSPLY INTL INC|36.22
20111114|249082108|DNVB|550|DENVER BANKSHARES INC|239.00
20111114|24956B109|DPLY|6000|DEPLOY TECHNOLOGIES INC COM ST|0.08
20111114|249908104|DEPO|100|DEPOMED,INC|4.86
20111114|25007M101|DYSC|10000|DERYCZ SCIENTIFIC INC COM STK |1.06
20111114|25030W100|HXM|1242|DESARROLLADORA HOMES DA DE CV |14.55
20111114|250392305|DGTED|16|DESERT GATEWAY INC NEW COM STK|1.05
20111114|25063G204|DSNY|5500|DESTINY MEDIA TECH INC-NEW|0.44
20111114|250639101|DSWL|25|DESWELL INDS INC|2.32
20111114|25150L108|DKT|577|DEUTSCH BK CONTINGENT CAP TR V|24.81
20111114|25153Q658|DOD|1437|ELEMENTS DOGS OF THE DOW ETN 1|9.07
20111114|25153Q708|WMW|1114|DEUTSCHE BK AG LONDON ELEMENTS|12.16
20111114|25153U204|DUA|560|Deutsche Bank Cap Fdg Tr VIII |20.63
20111114|25153X208|DXB|9961|DEUTSCHE BK CONTINGENT CAP TR |21.00
20111114|25153Y206|DTT|1625|DEUTSCHE BANK CAP FDG TR IX GU|21.39
20111114|25154A108|DTK|3527|Deutsche Bk Contingent Cap Tr |24.08
20111114|25154D102|DCE|2699|DEUTSCHE BK CAP FDG TR X NONCU|22.95
20111114|25154H467|DDP|36|POWERSHS DEUTSCHE BK AG LONDON|29.80
20111114|25154H475|DYY|200|POWERSHS DB AG LONDON BRH/DB C|9.71
20111114|25154H533|AGF|1875|POWERSHS DB AGRICULTURE LONG E|18.73
20111114|25154H558|DAG|230|POWERSHARES DB AGRICULTURE DOU|10.99
20111114|25154H566|AGA|94|POWERSHS DB AGRICULTURE DOUBLE|17.84
20111114|25154H749|DGP|12915|POWERSHS DB BK AG LONDON BRH G|63.29
20111114|25154H756|DZZ|1997|POWERSHS DB AG LONDON BRH|4.28
20111114|25154K809|DTO|120915|POWERSHARES DB CRUDE OIL DOUBL|41.81
20111114|25154K825|BDG|100|POWERSHARES DB BASE METALS LON|20.48
20111114|25154K841|BDD|107|POWERSHARES DB BASE METALS DOU|11.78
20111114|25154K858|BOM|253|POWERSHARES DB BASE METALS DOU|13.73
20111114|25154K874|SZO|1610|POWERSHARES DB CRUDE OIL LONG |40.92
20111114|25154N522|LBND|2675|DEUTSCHE BK AG LONDON POWERSHA|39.88
20111114|25154N530|SBND|155016|DEUTSCHE BK AG LONDON|10.43
20111114|25154W506|BUNL|560|DEUTSCHE BK AG LONDON BRH POWE|22.62
20111114|25154W605|ITLT|1200|DEUTSCHE BK AG LONDON BRH|14.29
20111114|25154W704|ITLY|613|DEUTSCHE BK AG LONDON BRH|18.25
20111114|251561304|DLAKY|772|DEUTSCHE LUFTHANSA AG ADR|13.58
20111114|25179M103|DVN|6540|DEVON ENERGY CORP (NEW)|68.47
20111114|25212W100|DEXO|711|DEX ONE CORPORATION NEW COMMON|0.87
20111114|252131107|DXCM|645|DEXCOM, INC|7.34
20111114|25250T100|DLGC|2883|DIALOGIC, INC COM STK|2.05
20111114|252603105|DMND|15425|DIAMOND FOODS, INC.|35.80
20111114|25264C101|DHFT|12|DIAMOND HILL FINANCIAL TRENDS |8.50
20111114|25271C102|DO|2369|DIAMOND OFFSHORE DRILLING INC |65.39
20111114|25278S100|DHCC|500|DIAMONDHEAD CASINO CORP|0.12
20111114|252784301|DRH|4530|DIAMONDROCK HOSPITALITY COMPAN|8.99
20111114|253393102|DKS|1953|DICK'S SPORTING GOODS INC|39.99
20111114|253651103|DBD|39|DIEBOLD INC|32.27
20111114|253827109|DRAD|151|DIGIRAD CORP|2.12
20111114|253862106|DPW|358|DIGITAL POWER CORP|1.70
20111114|253868103|DLR|7350|DIGITAL REALTY TRUST|64.21
20111114|253868707|DLRPRE|24|DIGITAL REALTY TRUST, INC. RED|25.11
20111114|25389M877|DGI|631|DIGITALGLOBE, INC COM STK NEW |17.60
20111114|25400B108|DGIT|25034|DIGITAL GENERATION INC COM STK|16.24
20111114|254447105|DWIS|969|Dinewise, Inc. Common Stock|0.08
20111114|25459W102|TYH|73594|DIREXION DAILY TECHNOLOGY BULL|41.75
20111114|25459W110|TZA|2140792|DIREXION DAILY SMALL CAP BEAR |29.10
20111114|25459W128|SOXS|2380|DIREXION DAILY SEMICONDUCTOR B|50.76
20111114|25459W136|MWN|3277|DIREXION SHS ETF TR DIREXION D|31.83
20111114|25459W144|FAZ|913128|DIREXION DAILY FINANCIAL BEAR |40.01
20111114|25459W151|BGZ|60|DIREXION DAILY LARGE CAP BEAR |30.68
20111114|25459W219|GASX|2543|DIREXION DAILY NATURAL GAS REL|16.66
20111114|25459W235|DUST|23727|DIREXION DAILY GOLD MINERS BEA|29.10
20111114|25459W250|NUGT|24055|DIREXION DAILY GOLD MINERS BUL|36.34
20111114|25459W268|COWS|366|DIREXION DAILY AGRIBUSINESS BE|30.96
20111114|25459W276|COWL|105|DIREXION DAILY AGRIBUSINESS BU|26.90
20111114|25459W284|RUSS|2320|DIREXION DAILY RUSSIA BEAR 2X |32.41
20111114|25459W318|TYP|135519|DIREXION DAILY TECHNOLOGY BEAR|15.50
20111114|25459W342|ERY|871863|DIREXION DAILY ENERGY BEAR 3X |11.37
20111114|25459W359|BRIS|200|DIREXION DAILY BRIC BEAR 2X SH|28.10
20111114|25459W375|INDZ|76|DIREXION DAILY INDIA BEAR 2X S|31.67
20111114|25459W391|RETS|3104|DIREXION DAILY RETAIL BEAR 2X |19.25
20111114|25459W417|RETL|11997|DIREXION DAILY RETAIL BULL 2X |64.88
20111114|25459W482|EDZ|161872|DIREXION DAILY EMERGING MARKET|18.24
20111114|25459W540|TMF|121035|DIREXION DAILY 20+ YR TSY BULL|62.40
20111114|25459W557|TYO|748|DIREXION DAILY 7-10 YR TSY BEA|29.47
20111114|25459W565|TYD|2645|DIREXION DAILY 7-10 YR TSY BUL|74.94
20111114|25459W649|LHB|1128|DIREXION SHS ETF DAILY LATIN A|15.34
20111114|25459W730|MWJ|1263|DIREXION DAILY MID CAP BULL 3X|36.23
20111114|25459W763|YANG|6225|DIREXION SHS ETF CHINA BEAR 3X|15.38
20111114|25459W771|YINN|200|DIREXION SHS ETF CHINA BULL 3X|23.22
20111114|25459W789|DZK|1559|DIREXION DAILY DEVELOPED MARKE|37.54
20111114|25459W847|TNA|139094|DIREXION DAILY SMALL CAP BULL |47.13
20111114|25459W862|BGU|55428|DIREXION DAILY LARGE CAP BULL |62.89
20111114|25459W888|ERX|756|DIREXION DAILY ENERGY BULL 3X |52.45
20111114|25459Y405|TYBS|75|DIREXION DAILY 20+ YR TREASURY|30.10
20111114|25459Y504|MATL|3805|DIREXION DAILY BASIC MATERIALS|25.90
20111114|25459Y645|RUSL|2228|DIREXION DAILY RUSSIA BULL 2X |48.11
20111114|25459Y652|LBJ|8335|DIREXION SHS ETF LATIN AMER BU|97.93
20111114|25459Y660|DRV|2050|DIREXION SHS ETF REAL ESTATE B|44.44
20111114|25459Y678|TMV|55449|DIREXION DAILY 20+ YR TSY BEAR|82.02
20111114|25459Y686|EDC|20176|DIREXION DAILY EMERGING MARKET|95.13
20111114|25459Y694|FAS|190940|DIREXION DAILY FINANCIAL BULL |68.58
20111114|25459Y876|CURE|1300|DIREXION DAILY HEALTHCARE BULL|34.04
20111114|254668403|DSCO|3660|DISCOVERY LABORATORIES INC|1.75
20111114|254687106|DIS|110455|WALT DISNEY CO-DISNEY COMMON|36.70
20111114|25470F203|DISCB|330|DISCOVERY COMMUNICATIONS INC S|43.40
20111114|25470F302|DISCK|271|DISCOVERY COMM INC SER C COM S|39.34
20111114|25470M109|DISH|1445|DISH NETWORK CORP CLA A|25.78
20111114|254709108|DFS|1014|DISCOVER FINANCIAL SERVICES|24.77
20111114|25490A101|DTV|26|DIRECTV CL A COM STK (DE)|45.84
20111114|255228108|DGHG|5878|DIVERSIFIED GLOBAL HOLDINGS GR|1.36
20111114|25538A105|DNI|3747|DIVIDEND & INCOME FD INC (MD) |3.64
20111114|255402406|DVINQ|41|DIVINE INC CL-A|.
20111114|255405102|DSKX|5235|DIVINE SKIN INC COM STK (FLA) |0.38
20111114|25614C108|DCMT|2000|Document Capture Technologies,|0.25
20111114|25659P402|DM|300|DOLAN COMPANY COMMON STOCK|8.57
20111114|256603101|DOLE|2759|DOLE FOOD CO INC NEW CMN STK (|10.67
20111114|256743105|DTG|10021|DOLLAR THRIFTY AUTOMTV GRP INC|64.56
20111114|25746Q108|DOM|3303|DOMINION RES BLACK WARRIOR TR |9.72
20111114|25746U604|DRU|2259|DOMINION RES INC VA NEW 2009 S|29.19
20111114|257651109|DCI|63|DONALDSON CO INC|67.49
20111114|257701201|DGICA|457|DONEGAL GROUP INC. CL-A|13.82
20111114|257701300|DGICB|360|DONEGAL GROUP INC CL-B|15.75
20111114|257867101|RRD|302|R R DONNELLEY & SONS CO|16.04
20111114|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |120.63
20111114|25811P886|DRL|28941|DORAL FINANCIAL CORPORATION (N|1.05
20111114|258128107|DRIFF|825|DORATO RESOURCES INC ORDINARY |0.08
20111114|25820R105|DMLP|491|DORCHESTER MINERALS LP COM UTS|24.64
20111114|25848T109|HILL|9566|DOT HILL SYSTEMS CORP|1.44
20111114|258570209|DBLE|179|DOUBLE EAGLE PETROLEUM CO|8.03
20111114|258570407|DBLEP|100|DOUBLE EAGLE PETE COMPY SER A |25.55
20111114|25960P109|DEI|3379|DOUGLAS EMMETT, INC. COM|18.79
20111114|259676104|DLKM|5198|DOUGLAS LAKE MINERALS INC.|0.15
20111114|260003108|DOV|95|DOVER CORP|56.27
20111114|260095104|DDE|1000|DOVER DOWNS GAM&ENTNMNT INC.|2.20
20111114|260412101|DOVR|527|DOVER SADDLERY INC|3.70
20111114|260537105|DPO|153|DOW ENHANCED PREMIUM & INCOME |10.37
20111114|26138E109|DPS|522|DR PEPPER SNAPPLE GROUP, INC|37.19
20111114|26144M103|DRWI|1510|DRAGONWAVE INC COMMON|5.15
20111114|26152H301|DROOY|100|DRDGOLD LTD AMERICAN DEPOSITAR|6.76
20111114|26153C103|DWA|673|DREAMWORKS ANIMATION SKG INC C|18.72
20111114|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20111114|261608103|DRC|201|DRESSER-RAND GROUP INC|50.95
20111114|261932107|LEO|5933|DREYFUS STRATEGIC MUNICIPAL|8.68
20111114|26200S101|DHF|900|DREYFUS HIGH YIELD STRATEGIES |4.51
20111114|26201R102|DMF|2408|DREYFUS MUNICIPAL INCOME|9.70
20111114|263534109|DD|101|DU PONT DE NEMOURS;COM USD0.30|48.52
20111114|263534208|DDPRA|74|DU PONT DE NEMOURS $3.50PFD|81.20
20111114|263534307|DDPRB|4|DU PONT DE NEMOURS $4.50PFD|99.26
20111114|264147109|DCO|2159|DUCOMMUN INCORPORATED|12.62
20111114|264398207|DEIPY|2|DUKE ENERGY INTL GERACAO PARAN|23.23
20111114|264411679|DREPRO|11|Duke Realty Corporation Dep Sh|26.06
20111114|264411745|DREPRL|306|DUKE REALTY CORP DPE SHR REPST|24.81
20111114|26483E100|DNB|511|THE DUN & BRADSTREET CORP|67.91
20111114|265504100|DNKN|2729|DUNKIN BRANDS GROUP INC COM|25.91
20111114|266043108|DGW|298709|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20111114|26613Q106|DFT|4687|DUPONT FABROS TECHNOLOGY INC C|22.90
20111114|26613Q304|DFTPRB|3172|DUPONT FABROS TECH INC 7.625% |24.45
20111114|266228824|DQUEK|46|DUQUESNE LIGHT CO PFD 6.5%|50.00
20111114|267700102|DYSOY|564|DYESOL LTD SPON ADR (AUS)|6.15
20111114|267888105|BOOM|252|DYNAMIC MATERIALS CORP|23.16
20111114|268073103|DYNR|393|DYNARESOURCE INC|0.25
20111114|26813S100|DMMIF|1000|DYNASTY METALS & MINING INC|2.70
20111114|268157104|DYNT|1203|DYNATRONICS CORP|0.75
20111114|268158102|DVAX|55230|DYNAVAX TECHNOLOGIES CORP|2.84
20111114|26817F104|DVOX|2445|DYNAVOX INC CL A COM STK (DE) |4.12
20111114|26817G300|DYN|1275|DYNEGY INC (DELAWARE) COM|2.95
20111114|26827L109|ECT|9837|ECA MARCELLUS TRUST I COM UNIT|26.38
20111114|268311107|EDAP|1845|EDAP TMS S.A. SPONS ADR|2.00
20111114|26833A105|DANG|658|E-COMMERCE CHINA DANGDANG INC |5.52
20111114|268353109|EDPFY|61|EDP-ELECT DE PORTUGAL S A (REP|32.28
20111114|26841A204|WSHE|50000|E-DEBIT GLOBAL CORPORATION. CO|.
20111114|268461100|AGEM|54|EGSHARES GEMS COMPOSITE ETF|22.73
20111114|268461209|LGEM|300|EGSHARES BASIC MATERIALS GEMS |17.12
20111114|268461506|FGEM|104|EGSHARES FINANCIALS GEMS ETF|19.27
20111114|268461654|HILO|12029|EGSHARES LOW VOLATILITY EMERGI|18.46
20111114|268461803|QGEM|195|EGSHARES TECHNOLOGY GEMS ETF|17.89
20111114|268461811|SCIN|75|EGSHARES INDIA SMALL CAP ETF|14.91
20111114|268461886|TGEM|260|EGSHARES TELECOM GEMS ETF|18.96
20111114|26852W103|EJ|436|E HOUSE (CHINA) HOLDINGS LIMIT|6.68
20111114|268648102|EMC|250|EMC CORPORATION|24.64
20111114|26874R108|E|2267|ENI SPA ADS (EC REPTG 2 ORD SH|43.18
20111114|26875P101|EOG|9507|EOG RESOURCES,INC|104.01
20111114|26876F102|XNGSY|15|ENN ENERGY HOLDINGS LTD UNSPON|89.34
20111114|26878J201|EOSPN|50|EOS PFD CORP|17.75
20111114|26884F102|ESBF|2843|E S B FINL CORP|13.43
20111114|26884L109|EQT|243|EQT CORPORATION COM STK|64.83
20111114|268948106|EGBN|78|EAGLE BANCORP INC (MD)|13.45
20111114|26913L104|ESPI|36706|ESP RES INC COM STK (NV)|0.16
20111114|26922W109|GLTR|581|ETFS PRECIOUS METALS BASKET TR|101.73
20111114|26922X107|SIVR|501|ETFS SILVER TR SHS|34.46
20111114|26922Y105|SGOL|36|ETFS GOLD TR SH|177.36
20111114|26923A106|PALL|217|ETFS PALLADIUM TR SHS BEN INT |65.11
20111114|26923B104|WITE|100|ETF WHITE METALS BSKT TR ETFS |56.10
20111114|26923C102|AGOL|193|ETFS ASIAN GOLD TR ETF PHYSICA|177.25
20111114|269246401|ETFC|1360|E-TRADE FINL CORP COM STK (DE)|9.09
20111114|269279402|XCO|90144|EXCO RESOURCES, INC. COM|12.70
20111114|269451100|GRF|300|EAGLE CAPITAL GROWTH FUND INC |6.77
20111114|269519104|ECCE|346|EAGLE FORD OIL & GAS CORP COM |0.02
20111114|26969P108|EXP|317|EAGLE MATERIALS INC|21.08
20111114|26985R104|EROC|32371|EAGLE ROCK ENERGY PARTNERS, L.|10.01
20111114|270321102|ELNK|900|EARTHLINK INC|6.98
20111114|27177P203|ECDC|1918865|EAST COAST DIVERSIFIED CORPORA|.
20111114|276050101|EBIG|4147|EASTBRIDGE INVESTMENT GROUP CO|0.07
20111114|277276101|EGP|369|EASTGROUP PROPERTIES INC|43.48
20111114|277432100|EMN|250|EASTMAN CHEMICAL CO|40.59
20111114|277461109|EK|17334|EASTMAN KODAK CO|1.12
20111114|277774105|EAPH|3200|EASTON PHARMACEUTICALS INC COM|0.03
20111114|278058102|ETN|1887|EATON CORP|45.64
20111114|27826E104|MMV|393|EATON VANCE MASS MUNI INC TST |14.91
20111114|27826T101|EVP|1566|EATON VANCE PENN MUNI INC TST |13.19
20111114|27826U108|EVN|2383|EATON VANCE MUNI INC TRUST SBI|12.05
20111114|278265103|EV|5682|EATON VANCE CORP NON-VTG|25.52
20111114|27827K109|EIV|2768|EATON VANCE MUNI BD FD II|13.34
20111114|27827X101|EIM|9878|EATON VANCE|12.34
20111114|27827Y109|ENX|3320|EATON VANCE NY MUNI BOND|13.83
20111114|278274105|EOI|918|EATON VANCE ENHANCED EQUITY IN|10.39
20111114|278277108|EOS|1|EATON VANCE ENHANCED EQUITY IN|10.27
20111114|27828C106|EIA|86|EATON VANCE CALF MUNI BD FD II|12.10
20111114|27828G107|EVT|26|EATON VANCE TAX-ADVTG DIVIDEND|14.98
20111114|27828H105|EVV|38|EATON VANCE LTD DUR INCM FD SB|14.86
20111114|27828L106|EIO|1199|EATON VANCE|13.39
20111114|27828M104|MIW|28|EATON VANCE MICH MUNI BD FD|14.18
20111114|27828N102|ETY|100|EATON VANCE TAX MANAGED DIVERS|9.25
20111114|27828S101|ETG|2519|EATON VANCE TAX ADV GLB DVD IN|13.06
20111114|27828V104|EVG|2660|EATON VANCE SHORT DURATION DIV|16.45
20111114|27828X100|ETB|261|EATON VANCE TAX-MANAGED BUY-WR|12.12
20111114|27829F108|EXG|3043|EATON VANCE TAX MANAGED GLOBAL|8.63
20111114|278614201|EBCOY|50|EBARA CORP ADR|34.26
20111114|278642103|EBAY|46132|EBAY INC|31.76
20111114|278715206|EBIX|41789|EBIX INC|17.06
20111114|27875T101|ECHO|66|ECHO GLOBAL LOGISTICS INC COM |15.93
20111114|27876L107|ECTE|22061|Echo Therapeutics, Inc. Common|2.42
20111114|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20111114|278865100|ECL|90027|ECOLAB INC|56.18
20111114|278874102|ECIT|10063|ECOLAND INTERNATIONAL, INC. CO|0.35
20111114|27888A107|ECOS|3953|Ecolocap Solutions Inc Common |0.02
20111114|279158109|EC|92|ECOPETROL S A SPONSORED ADS (C|42.15
20111114|27922X105|ESPH|1387|Ecosphere Technologies, Inc. C|0.45
20111114|27922Y202|ECTY|1550|ECOTALITY INC COMMON STOCK (NV|1.74
20111114|279285100|EDAC|395|EDAC TECHNOLOGIES CORP|9.02
20111114|280358102|EDGW|600|EDGEWATER TECH INC|2.72
20111114|280597204|DIET|696|EDIETS COM INC COM STK NEW (DE|1.01
20111114|281020107|EIX|744|EDISON INTERNATIONAL|40.77
20111114|28140H104|EDR|270|EDUCATION REALTY TRUST INC|9.24
20111114|28140M103|EDMC|1913|EDUCATION MGMT CORP NEW COM ST|20.79
20111114|28176E108|EW|208|EDWARDS LIFESCIENCES CORP|70.57
20111114|282812106|ECPN|82393|EL CAPITAN PRECIOUS METALS INC|0.49
20111114|282914100|EGHT|219|8X8 INC-NEW|4.00
20111114|28336L109|EP|33407|EL PASO CORP|24.79
20111114|283677854|EE|2047|EL PASO ELECTRIC CO "NEW"|34.67
20111114|283702108|EPB|400|EL PASO PIPELINE PARTNERS, L.P|32.44
20111114|284902103|EGO|1142|ELDORADO GOLD CORP (NEW)|19.32
20111114|285039103|ECIFY|70|Electricite de France SA Unspo|5.48
20111114|285512109|ERTS|728|ELECTRONIC ARTS INC|23.90
20111114|285716106|EGMIQ|70|ELECTRONIC GAME CARD INC|.
20111114|286202205|ETAK|75660|Elephant Talk Communications, |2.78
20111114|28660R102|ELMUY|137|Elisa OYJ Unsponsored ADR repr|10.60
20111114|290348101|ELT|276|ELSTER GROUP SE SPONSORED ADR |14.31
20111114|29076N206|EMAN|897|EMAGIN CORPORATION NEW|4.71
20111114|29077B102|EMBA|431603|EMAMBA INTERNATIONAL CORP. COM|0.03
20111114|29081P204|AKOA|402|EMBOTELLADORA ANDINA S.A.SER-A|22.90
20111114|29089Q105|EBS|17950|EMERGENT BIOSOLUTIONS INC COM |16.85
20111114|291005106|ESC|585|EMERITUS CORP|15.55
20111114|291011104|EMR|3574|EMERSON ELECTRIC CO|51.36
20111114|291345106|EMIS|937|EMISPHERE TECHNOLOGIES INC|1.59
20111114|291582104|EPRRY|6500|EMPEROR INTL HLDGS LTD SP ADR |1.66
20111114|291641108|EDE|174|EMPIRE DISTRICT ELECTRIC CO|20.49
20111114|29165T106|EFGU|3750|EMPIRE FILM GROUP, INC. COMMON|0.02
20111114|292039104|EMPM|25532|EMPIRE POST MEDIA INC CCOM|0.21
20111114|292052107|NYNY|4344|EMPIRE RESORTS INC|0.67
20111114|292218104|EIG|616|EMPLOYERS HOLDINGS INC COM (NV|17.19
20111114|29244A102|EDN|200|EMPRESA DISTRIBUIDORA Y COMERC|7.38
20111114|29244T101|EOC|311|EMPRESA NACIONAL CHILE(RP30SHS|49.32
20111114|292448206|ICA|650|EMPRESAS ICA, S.A. DE C.V. ADS|5.41
20111114|292475209|ELX|200|EMULEX CORP|8.56
20111114|29250N105|ENB|26754|ENBRIDGE INC|34.70
20111114|29250X103|EEQ|1|ENBRIDGE ENERGY MANAGEMENT LLC|30.14
20111114|292505104|ECA|51780|ENCANA CORPORATION|20.32
20111114|292554102|ECPG|8500|ENCORE CAPITAL GROUP INC|23.62
20111114|29258Y103|EXK|693|ENDEAVOUR SILVER CORP|12.00
20111114|29259F202|EDVC|2665|ENDEVCO, INC. NEW COMMON STOCK|0.01
20111114|29259G200|END|17300|ENDEAVOUR INTERNATIONAL CORP N|7.08
20111114|292659109|ENER|33497|ENERGY CONVERSION DEVICES INC |0.30
20111114|29267H208|ENHPRA|192|ENDURANCE SPECIALTY HOLDINGS L|25.52
20111114|292671104|EFRFF|2400|Energy Fuels Inc Ordinary Shar|0.38
20111114|29268F102|EGTK|652|ENERGTEK INC. COMMON STOCK|0.09
20111114|29268T102|EFOI|2100|ENERGY FOCUS INC COM STK (DE) |0.35
20111114|29269A102|ECYT|311|ENDOCYTE INC COM|8.84
20111114|29269K100|NDRO|5000|ENDURO ROYALTY TRUST REPTSG BE|20.34
20111114|29269W104|EEDG|5175|ENERGY EDGE TECHNOLOGIES CORPO|0.03
20111114|29269X102|ENZR|4959|ENERGIZER RES INC COM STK (MN)|0.22
20111114|292697109|FEN|489|ENERGY INCOME AND GROWTH FUND |27.25
20111114|29270J100|ERII|3788|ENERGY RECOVERY, INC. COM STK |2.62
20111114|29270U303|EPL|548|ENERGY PARTNERS LTD COMMON STO|15.13
20111114|29271Q103|ESA|165|ENERGY SVCS OF AMER CORP|3.00
20111114|29273V100|ETE|1304|ENERGY TRANSFER EQUITY, L.P.|37.80
20111114|29275Y102|ENS|335|ENERSYS COM STK|25.80
20111114|292756202|ES|487|ENERGYSOLUTIONS INC. COM|3.80
20111114|292758208|ENRJ|100|ENERJEX RESOURCES, INC. NEW CO|0.05
20111114|292764107|ENOC|644|ENERNOC INC COM STK (DE)|10.84
20111114|292766102|ERF|7032|ENERPLUS CORPORATION (CDA)|26.99
20111114|29355X107|NPO|34|ENPRO INDUSTRIES INC.|34.20
20111114|29358Q109|ESV|2267|ENSCO PLC SPOND ADR RPSTG ONE |52.26
20111114|29358Y102|ENSV|1423|ENSERVCO CORPORATION COMMON ST|1.30
20111114|293639100|ETM|4435|ENTERCOM COMMUNICATIONS CL-A|5.02
20111114|29364D605|EGYKP|13|ENTERGY ARKANSAS INC $6.08 PFD|95.00
20111114|29364D779|EAA|8051|ENTERGY ARKANSAS, INC 1ST MTG |26.82
20111114|29364N835|EMZ|162|ENTERGY MISS INC 1ST MTG BD|27.13
20111114|29364N843|EFM|2546|ENTERGY MISSISSIPPI, INC 1ST M|28.44
20111114|29364N876|EMQ|1967|ENTERGY MISS INC 1ST MTG BDS|25.72
20111114|29364W306|ELB|6182|ENTERGY LOUISIANA, LLC 1ST MTG|27.70
20111114|29364W405|ELA|405|ENTERGY LOUSIANA LLC 1ST MTG B|26.99
20111114|29365T203|EDT|36|ENTERGY TEX INC MTG BD 7.875 S|29.00
20111114|293668109|EBTC|1174|ENTERPRISE BANCORP INC. MASS|14.30
20111114|293712105|EFSC|366|ENTERPRISE FINANCIAL SERVICES |15.41
20111114|293792107|EPD|83|ENTERPRISE PRODS PARTNERS LP|45.04
20111114|29380T105|EPR|1877|ENTERTAINMENT PROPS TRUST|45.11
20111114|29380T402|EPRPRC|502|ENTERTAINMENT PPTYS TRUST 5.75|19.62
20111114|29380T501|EPRPRD|744|ENTERTAINMENT PROPERTIES TRUST|24.72
20111114|29380T600|EPRPRE|66|Entertainment Properties Trust|27.21
20111114|29382R107|EVC|1694|ENTRAVISION COMMUNICATNS CL A |1.60
20111114|29383G100|EGI|165|ENTREE GOLD INC (CANADA)|1.70
20111114|29383V107|EGT|2567|ENTERTAINMENT GAMING ASIA|0.27
20111114|29384R105|ENTR|23327|ENTROPIC COMMUNICATIONS INC CO|5.17
20111114|29390Q109|EQU|1000|EQUAL ENERGY LTD COM|5.45
20111114|293904108|ENZN|320|ENZON PHARMACEUTICALS INC|6.69
20111114|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20111114|294081104|EIHC|4700|ENVIRONMENTAL INFRASTRUCTURE H|.
20111114|29413B105|ECGI|2197|ENVOY CAPITAL GROUP INC. COM|1.99
20111114|29413N109|ECGP|33|ENVIT CAPITAL GROUP INC COM ST|.
20111114|29413Q102|EVSI|2677|ENVISION SOLAR INTL INC COM ST|0.30
20111114|29414M100|EVI|12|ENVIROSTAR, INC|1.27
20111114|294264304|EPCT|10887|EPICEPT CORPORATIO;COM USD0.00|0.36
20111114|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20111114|29429D103|EPOC|62|EPOCRATES INC COMMON|8.17
20111114|29438A108|PUNK|16087|EPUNK, INC.|0.43
20111114|294429105|EFX|1795|EQUIFAX INCORPORATED|36.16
20111114|29472R108|ELS|886|EQUITY LIFESTYLE PROPERTIES, I|63.90
20111114|29476L784|EQRPRN|2244|EQUITY RESIDENTIAL DEP SHS REP|25.20
20111114|29481V108|ERT|100|ERESEARCH TECH INC|5.00
20111114|29530P102|ERIE|376|ERIE INDEMNITY CO CL-A|77.42
20111114|29666V204|ESPGY|3688|ESPRIT HOLDINGS LTD-HKD SPONSO|2.56
20111114|29667D104|ESSA|2234|ESSA BANCORP, INC|10.86
20111114|297178105|ESS|2243|ESSEX PROPERTY TRUST INC|137.17
20111114|297284200|ESLOY|203|ESSILOR INTL S A SPONS ADR (FR|36.04
20111114|29758X100|CSRFF|44000|ESTRELLA GOLD CORP COM STK|0.73
20111114|29759W101|DEG|968|ETABLISSEMENT DELHZ ADS (1ORD)|62.98
20111114|29759Y107|EERG|6800|ETERNAL ENERGY CORP|0.21
20111114|297602104|ETH|5318|ETHAN ALLEN INTERIORS INC|19.84
20111114|29843R100|ESMNF|17960|EURASIAN MINERALS INC|2.38
20111114|298736109|EEFT|37|EURONET WORLDWIDE INC|18.42
20111114|29875G105|EKH|34|EUROPE 2001 HOLD TR DEP REC 41|52.01
20111114|29875W100|EADSY|25|European Aeronautic Defence An|30.58
20111114|298768102|EEA|500|THE EUROPEAN EQUITY FUND INC. |6.42
20111114|298796103|EUOT|2490000|EUROTECH LTD|.
20111114|29911Q208|EVBN|18|EVANS BANCORP INC NEW|12.10
20111114|29977A105|EVR|48|EVERCORE PARTNERS INC. CL-A CO|28.08
20111114|29980R202|REPRB|737|EVEREST RE CAP TR II 6.20% TR |24.47
20111114|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20111114|30024B203|EEE|1337|EVERGREEN ENERGY INC NEW COM S|0.52
20111114|30033R306|ESLRQ|167|EVERGREEN SOLAR INC|0.03
20111114|300398401|EVRN|1338217|Everock Inc Common Stock New|.
20111114|30050D107|EVOGF|9300|EVOLVING GOLD CORP|0.42
20111114|30066A105|EXAM|1894|EXAMWORKS GROUP INC COM STK (D|7.18
20111114|30161Q104|EXEL|1792|EXELIXIS INC|4.41
20111114|30162A108|XLS|247|EXELIS INC COM STK|10.36
20111114|301835104|XRA|3705|EXETER RESOURCE CORPORATION|3.82
20111114|30212P105|EXPE|181|EXPEDIA, INC.|27.98
20111114|30213P104|EORBFXXXX|17400|EXPLORATION ORBITE VSPA INC CL|2.48
20111114|302130109|EXPD|3467|EXPEDITORS INTL OF WASH INC|45.53
20111114|30215C101|EXPGY|30|Experian Plc Sponsored ADR (UK|13.34
20111114|302182100|ESRX|1203549|EXPRESS SCRIPTS INC COMMON|47.68
20111114|30225N105|EXLP|180|EXTERRAN PARTNERS LP COM UTS R|23.40
20111114|30225T102|EXR|2052|EXTRA SPACE STORAGE INC|22.90
20111114|30225X103|EXH|3381|EXTERRAN HOLDINGS, INC|12.56
20111114|30226D106|EXTR|332|EXTREME NETWORKS INC|3.01
20111114|302301106|EZPW|801|EZCORP INC CL-A|29.78
20111114|30231G102|XOM|14815|EXXON MOBIL CORPORATION|79.72
20111114|30241L109|FEIC|1257|FEI COMPANY|40.07
20111114|30243C107|FFDF|120|FFD FINL CORP|14.00
20111114|302445101|FLIR|80|FLIR SYSTEMS INC|26.65
20111114|30245D103|FCBE|425|FCB BANCORP INC|7.50
20111114|30249U101|FTI|12385|FMC TECHNOLOGIES INC|47.74
20111114|302519202|FNBND|4|FNB CORP N C COM STK NEW|15.00
20111114|302520101|FNB|1794|F N B CORP (PA)|10.75
20111114|302552203|FPCPRA|384|FPC CAPITAL I 7.10% SR A"QUIPS|25.79
20111114|30257V207|NEEPRC|571|FPL GROUP CAP TR I PFD TR|25.78
20111114|302633102|FSII|1043|FSI INTERNATIONAL INC|2.14
20111114|302693106|FXCM|183|FXCM INC CL A COM STK (DE)|10.04
20111114|302695101|FXEN|100|FX ENERGY INC|5.41
20111114|302941109|FCN|975|FTI CONSULTING INC|43.18
20111114|303039200|FCTOA|1724|FACT CORPORATION CL-A NEW|0.11
20111114|303075105|FDS|451|FACTSET RESEARCH SYSTEMS INC|98.25
20111114|303698104|FCHDQ|3200|FAIRCHILD CORP CL-A|.
20111114|303726103|FCS|87|FAIRCHILD SEMICONDUCTOR INTL I|14.52
20111114|305468100|FMTB|200|FAIRMOUNT BANCORP INC COM STK |14.75
20111114|305560302|FRP|901|FAIRPOINT COMMUNICATIONS INC. |5.08
20111114|306071101|FOLGF|185903|FALCON OIL & GAS LTD|0.13
20111114|306137100|FALC|980|FALCONSTOR SOFTWARE, INC|3.16
20111114|306156407|FLKI|212|FALKEN INDUSTRIES LTD|0.04
20111114|307000109|FDO|3250|FAMILY DOLLAR STORES|58.73
20111114|307305102|FANUY|272|FANUC CORPORATION UNSPONSORED |26.73
20111114|307325100|FEEC|7490|FAR EAST ENERGY CORP|0.20
20111114|307675108|FARM|2561|FARMER BROTHERS CO|5.81
20111114|311642102|FARO|400|FARO TECHNOLOGIES INC|46.10
20111114|311871107|FSCXQ|17000|FASTCOMM COMMUNICATIONS CORP|.
20111114|311900104|FAST|6725|FASTENAL CO|41.18
20111114|312059108|FBSS|300|FAUQUIER BANKSHARES INC (VA)|11.41
20111114|313400301|FMCC|3345|FREDDIE MAC D/B/A VOTING|0.22
20111114|313400749|FMCCP|74000|FREDDIE MAC 6% PFD STK|3.45
20111114|313400764|FMCCN|10500|FREDDIE MAC VAR RT PFD|1.42
20111114|313400780|FMCCM|1500|FREDDIE MAC NON CUM PRF STK|1.35
20111114|313400798|FMCCL|83100|FREDDIE MAC VR RATE NON-CUM PF|1.42
20111114|313400863|FMCKK|20275|FREDDIE MAC 5% NON CUM PFD|2.70
20111114|313549115|FEMOW|139|FEDERAL MOGUL CORP WT PUR CL A|0.17
20111114|313549404|FDML|800|FEDERAL MOGUL CORP COM STK (MI|15.13
20111114|313586109|FNMA|7548|FANNIE MAE|0.22
20111114|313586703|FNMAP|4279|FANNIE MAE VAR RT PFD SR F|1.10
20111114|313586752|FNMAS|546|FEDERAL NATIONAL MORTGAGE ASSO|1.85
20111114|313747206|FRT|1|FEDERAL REALTY INVEST TR SBI|88.00
20111114|313855108|FSS|17|FEDERAL SIGNAL CORP|4.07
20111114|314211103|FII|45|FEDERATED INVESTORS INC CL B|17.32
20111114|31423P108|FMN|128|FEDERATED PREMIER MUNICIPAL IN|14.44
20111114|31428X106|FDX|1866|FEDEX CORPORATION|82.23
20111114|31429Y103|ADY|1100|FEIHE INTERNATIONAL INC (UT)|5.17
20111114|31430F200|FCHPRA|100|FELCOR LDGNG&TST $1.95A CV PFD|22.56
20111114|314462102|FHCO|2965|FEMALE HEALTH CO. (THE)|4.59
20111114|315293100|FGP|1000|FERRELLGAS PARTNERS LP COM UTS|21.72
20111114|315437103|FRRVY|90|FERROVIAL SA UNSPONSORED ADR (|12.80
20111114|315616102|FFIV|1751|F5 NETWORKS INC|111.19
20111114|31567R209|FTWR|216|FIBERTOWER CORPORATION COM|0.90
20111114|315721100|FCSC|13600|FIBROCELL SCIENCE INC COMMON S|0.51
20111114|315831107|FSBI|292|FIDELITY BANCORP INC|8.71
20111114|315912808|ONEQ|1185|FIDELITY NASDAQ COMPOSITE INDE|105.58
20111114|31620M106|FIS|3185|FIDELITY NATIONAL INFORMATION |25.78
20111114|31620R105|FNF|4345|FIDELITY NATIONAL TITLE GROUP,|15.46
20111114|31647Q106|FMO|3235|FIDUCIARY/CLAYMORE MLP OPPORTU|21.06
20111114|316500107|FDUS|1097|FIDUS INVT CORP|12.93
20111114|316773100|FITB|3112|FIFTH THIRD BANCORP (OHIO)|12.18
20111114|31678V206|FTBPRB|4976|FIFTH THIRD CAP TR VI 7.250 GT|25.15
20111114|31678W204|FTBPRA|44|FIFTH THIRD CAP TR V GTD TR PF|25.18
20111114|316827104|JOBS|113|51JOB INC (ADR)|43.81
20111114|317485100|FNGN|5247|FINANCIAL ENGINES INC COM STK |22.34
20111114|317585404|FISI|100|FINANCIAL INSTITUTIONS INC|16.90
20111114|31787A507|FNSR|1365|FINISAR CORP NEW COM STK (DE) |19.69
20111114|317923100|FINL|169|FINISH LINE INC CL-A|20.63
20111114|31850X103|FASV|8050|FIRST AMERN SILVER CORP COM ST|0.22
20111114|31866P102|FNLC|2764|FIRST BANCORP INC COM STK (ME)|14.05
20111114|318672110|FBPRT|18142|FIRST BANCORP RT EXP 11/29/201|0.02
20111114|318672201|FBPPRA|7750|FIRST BANCP 7.125% PERP MIPS A|14.20
20111114|318672300|FBPPRB|800|FIRST BANCP 8.35% PFD SR-B|13.86
20111114|318672409|FBPPRC|1200|FIRST BANCORP 7.40% NON-CUM PR|14.14
20111114|318910106|FBNC|4|FIRST BANCORP (TROY N.C)|10.88
20111114|318916103|FBMS|1|FIRST BANCSHARES INC (THE) (MS|7.29
20111114|319307104|FBOD|1000|FIRST BANK OF DELAWARE|1.85
20111114|319383105|BUSE|1175|FIRST BUSEY CORP|5.05
20111114|319395109|FCAL|60|FIRST CALIF FINL GROUP INC COM|3.26
20111114|31942D107|FCFS|600|FIRST CASH FINANCIAL SVCS INC |41.54
20111114|31946M103|FCNCA|49|FIRST CITIZENS BKCSHARES CL-A |171.08
20111114|31946M202|FCNCB|26|FIRST CITIZENS BKCSHARES CL-B |158.00
20111114|319460101|FCBN|6|FIRST CITIZENS BANCORPORATION |42.00
20111114|31948N109|FCPG|68289|FIRST CHINA PHARMACEUTICAL INC|0.30
20111114|31983A103|FCBC|2828|FIRST COMMUNTY BANCSHRS INC(NV|12.62
20111114|319835104|FCCO|22|FIRST COMMUNITY CORP (SC)|5.96
20111114|319850103|FBNK|1577|FIRST CONN BANCORP INC MD|12.22
20111114|31986N102|FCCY|699|1ST CONSTITUTION BANCORP|6.61
20111114|32020F303|FFBH|197|FIRST FED BANCSHARES ARK INC C|5.27
20111114|32020R109|FFIN|1696|FIRST FINL BANKSHARES INC|32.17
20111114|32021X105|FFNM|200|FIRST FEDERAL OF NORTHERN MICH|3.31
20111114|320218100|THFF|1155|FIRST FINL CORP (INDIANA)|33.87
20111114|32022K102|FFNW|2516|FIRST FINANCIAL NORTHWEST, INC|5.37
20111114|320239106|FFCH|151|FIRST FINANCIAL HLDGS INC|7.94
20111114|32037L103|FGBF|20852|1st Global Financial Corporati|0.07
20111114|320517105|FHN|2958|FIRST HORIZON NATIONAL CORPORA|7.37
20111114|32054K798|FRPRJ|16|First Industrial Realty Trust,|22.37
20111114|32055Y201|FIBK|342|FIRST INTST BANCSYSTEM INC CL |12.66
20111114|320734106|FLIC|1812|FIRST LONG ISLAND CORP|26.56
20111114|320744105|FMFC|523|FIRST M & F CORP|3.07
20111114|32076V103|AG|18|FIRST MAJESTIC SILVER CORP ORD|17.27
20111114|320817109|FRME|36|FIRST MERCHANTS CORP|8.39
20111114|33582V108|FNFG|4656|FIRST NIAGARA FINANCIAL GROUP |8.94
20111114|33589V101|BANC|227|FIRST PACTRUST BANCORP INC|11.98
20111114|335934105|FQVLF|2826|FIRST QUANTUM MINERALS LTD|18.78
20111114|33610F109|FPO|216|FIRST POTOMAC REALTY TRUST|13.43
20111114|336163605|FRCCO|1154|FIRST REPUBLIC PFD CAP CORP SE|26.24
20111114|336177100|FRSB|42|FIRST RESOURCES BANK (PA)|2.65
20111114|336433107|FSLR|95393|FIRST SOLAR, INC. COM|46.09
20111114|33646W100|FSBK|761|FIRST SOUTH BANCORP INC|3.65
20111114|336901103|SRCE|61|FIRST SOURCE CORP|23.85
20111114|336917109|FDL|142367|FIRST TR MORNINGSTAR DIVIDEND |17.09
20111114|336919105|FVI|159|FIRST TR VALUE LINE EQUITY ALL|18.49
20111114|33731K102|FEO|2460|FIRST TRUST/ABERDEEN EMERGING |19.16
20111114|337318109|FFA|102|FIRST TRUST ENHANCED EQUITY IN|10.99
20111114|33733A102|FNI|173|FIRST TR ISE CHINDIA INDEX FD |20.97
20111114|33733E500|QCLN|38|FIRST TR NASDAQ CLEAN EDGE GRE|10.76
20111114|33733F101|FAD|4317|FIRST TR MULTI CAP GROWTH ALPH|30.20
20111114|33733G109|FGB|3957|FIRST TRUST SPECIALTY FINANCE |6.41
20111114|33733H107|BICK|891|FIRST TRUST ISE BICK INDEX FUN|25.57
20111114|33733J103|CU|29|FIRST TRUST ISE GLOBAL COPPER |32.65
20111114|33733U108|FCT|52|FIRST TR SR FLTG RT INCM FD II|13.48
20111114|33734E103|FMY|658|FIRST TRUST MORTGAGE INCOME FU|19.09
20111114|33734G108|FRI|163225|FIRST TR S&P REIT INDEX FD|15.30
20111114|33734H106|FVD|9988|FIRST TR VALUE LINE DIVID INDE|15.89
20111114|33734J102|FCG|16|FIRST TR ISE REVERE NAT GAS IN|19.83
20111114|33734K109|FEX|640|FIRST TR LARGE CAP CORE ALPHDE|27.95
20111114|33734X135|FXO|3351|FIRST TR EXCHANGE TRADED FD FI|13.34
20111114|33734X143|FXH|78170|FIRST TR EXCHANGE TRD FD HEALT|26.96
20111114|33734X168|FXZ|8|FIRST TR EXCHANGE TRADED FD FI|21.95
20111114|33734X176|FXL|1495|FIRST TR EXCHANGE TRADED FD FI|21.17
20111114|33734X184|FXU|510216|FIRST TR EXCHANGE TRADED FD UT|17.92
20111114|33734X192|SKYY|31379|FIRST TRUST ISE CLOUD COMPUTIN|18.76
20111114|33734X309|CARZ|38|FIRST TR NASDAQ GLOBAL AUTO|24.38
20111114|33734Y109|FYX|58683|FIRST TR SMALL CAP CORE ALPHAD|29.94
20111114|33735B108|FNX|1045|FIRST TR MID CAP CORE ALPHADEX|33.26
20111114|33735J101|FTA|9054|FIRST TR LARGE CAP VALUE|27.42
20111114|33735K108|FTC|790|FIRST TR LGE CAP GROWTH|27.92
20111114|33735T109|FDD|120|FIRST TRUST STOXX EUROPEAN SEL|12.45
20111114|337353304|FHY|306|FIRST TR STRATEGIC HIGH INC FD|14.44
20111114|33736N101|FFR|8607|FIRST TR EPRA/NAREIT DEVEL MKT|33.33
20111114|33737C104|PLTM|2852|FIRST TRUST ISE GLOBAL PLATINU|20.82
20111114|33737J125|FLN|411|FIRST TRUST LATIN AMERICA ALPH|25.85
20111114|33737J133|FBZ|1000|FIRST TRUST BRAZIL ALPHADEX FU|24.68
20111114|33737J141|FCA|386|FIRST TRUST CHINA ALPHADEX FUN|20.88
20111114|33737J166|FKO|47|FIRST TRUST SOUTH KOREA ALPHAD|24.12
20111114|33737J174|FDT|2000|FIRST TRUST DEVELOPED MARKETS |40.07
20111114|33737J182|FEM|261|FIRST TRUST EMERGING MARKETS A|23.75
20111114|33737K106|FONE|30|FIRST TRUST NASDAQ CEA SMARTPH|24.80
20111114|33737M102|FNY|1349|FIRST TRUST MID CAP GROWTH ALP|18.99
20111114|33737M201|FNK|12215|FIRST TRUST MID CAP VALUE ALPH|19.21
20111114|33737M409|FYT|58145|FIRST TRUST SMALL CAP|19.38
20111114|33737M508|FMK|1423|FIRST TRUST MEGA CAP ALPHADEX |18.10
20111114|33738C103|FIF|14636|FIRST TR ENERGY INFRASTRUCTURE|19.96
20111114|33766Y100|SVVC|285|FIRSTHAND TECHNOLOGY VALUE FD |14.62
20111114|337930507|FBC|3097|FLAGSTAR BANCORP INC|0.68
20111114|337932107|FE|1512|FIRSTENERGY CORP|45.45
20111114|33832D106|FVE|6|FIVE STAR QUALITY CARE INC|2.44
20111114|338478100|FFC|1635|FLAHERTY & CRUMRINE/CLAYMORE P|17.44
20111114|33848E106|PFO|552|FLAHERTY & CRUMRINE PFD INCM O|10.13
20111114|338480106|PFD|62|FLAHERTY & CRUMRINE PFD INCM F|13.39
20111114|338487101|FLMP|2565|FLAME SEAL PRODUCTS|0.07
20111114|338488109|FLML|300|FLAMEL TECHNOLOGIES SA ADR|4.92
20111114|33849W204|FLRE|3228397|FLAMERET INC|.
20111114|339041105|FLT|2195|FLEETCOR TECHNOLOGIES INC COM |29.55
20111114|33939L605|TDTF|200|FLEXSHARES TR IBOXX 5 YR TARGE|25.32
20111114|343389102|FTK|200|FLOTEK INDUSTRIES INC|8.24
20111114|343412102|FLR|419|FLUOR CORPORATION (NEW)|56.10
20111114|343468104|FLOW|35|FLOW INTL CORP|2.66
20111114|343498101|FLO|16488|FLOWER FOODS INC|20.56
20111114|34385P108|FLDM|1673|FLUIDIGM CORP (DELAWARE)|14.09
20111114|343873105|FFIC|120|FLUSHING FINANCIAL CORPORATION|12.31
20111114|34415V109|FMCN|85935|FOCUS MEDIA HOLDING LTD SPON A|23.36
20111114|34416Q109|FCCG|100|FOG CUTTER CAPITAL GROUP INC|0.10
20111114|34416W502|FMU|8462|FOCUSSHARES TR MORNINGSTAR US |24.08
20111114|34416W601|FLG|83|FOCUSSHARES TR MORNINGSTAR LAR|24.32
20111114|34416W700|FMM|1138|FOCUSSHARES TR MORNINGSTAR MID|23.40
20111114|34416W775|FUI|1579|FOCUSSHARES TR MORNINGSTAR UTI|27.72
20111114|34416W783|FTQ|673|FOCUSSHARES TR MORNINGSTAR TEC|24.92
20111114|34416W809|FOS|980|FOCUSSHARES TR MORNINGSTAR SMA|22.92
20111114|34416W817|FIL|489|FOCUSSHARES TR MORNINGSTAR IND|22.90
20111114|34416W833|FFL|800|FOCUSSHARES TR MORNINGSTAR FIN|20.51
20111114|34416W858|FCD|91|FOCUSSHARES TR MORNINGSTAR CON|26.42
20111114|34416W874|FCQ|7|FOCUSSHARES TR MORNINGSTAR COM|23.35
20111114|34416W882|FBM|1001|FOCUSSHARES TR MORNINGSTAR BAS|21.37
20111114|344419106|FMX|4041|FOMENTO ECONOMICO|67.36
20111114|344437405|FONR|80|FONARD CORPORATION COM|1.72
20111114|344798202|VIFL|221|FOOD TECHNOLOGY SERVICE, INC|7.02
20111114|344849104|FL|6025|FOOT LOCKER INC;COM USD0.01|23.22
20111114|345143101|FES|3745|FORBES ENERGY SVCS LTD COM (TX|6.78
20111114|345196109|FORC|5832|Force Energy Corp.|0.03
20111114|345203202|FRPT|7652|FORCE PROTECTION, INC NEW|5.51
20111114|345370134|FWS|3519|FORD MOTOR COMPANY WTS EXP 01/|2.87
20111114|345370852|FPRA|5906|FORD MOTOR CO 7.50% NTS 6/10/4|27.05
20111114|345370860|F|68930|FORD MOTOR CO;COM STK USD0.01 |11.14
20111114|345550107|FCEA|3880|FOREST CITY ENTERPRISES CL-A|13.52
20111114|345550305|FCEB|130|FOREST CITY ENTERPRISES CL-B|13.66
20111114|346091705|FST|3186|FOREST OIL CORPORATION|15.36
20111114|34630A104|FVRG|5562|ForeverGreen Worldwide Corp. C|0.14
20111114|346375108|FORM|23|FORMFACTOR INC|6.42
20111114|346414105|FORTY|225|FORMULA SYSTEMS (1985) LTD ADR|16.25
20111114|34959E109|FTNT|2693|FORTINET INC COM STK (DE)|24.56
20111114|349882100|FOSL|2195|FOSSIL INC|93.09
20111114|349915108|FSM|525|FORTUNA SILVER MINES, INC.|6.74
20111114|351465208|FXPT|23057|FOX PETROLEUM INC. NEW COMMON |0.02
20111114|351649108|FXCNY|124|FOXCONN INTERNATIONAL HOLDINGS|13.01
20111114|351680202|CHEP|510|QUANTSHARES US MKT NEUTRAL VAL|26.00
20111114|351680301|BTAH|100|QUANTHARES US MKT NEUTRAL BETA|26.15
20111114|351680608|NOMO|1353|QUANTSHARES US MKT NEUTRAL ANT|26.50
20111114|351680707|BTAL|924|QUANTSHARES US MKT NEUTRAL ANT|22.80
20111114|351858105|FNV|6474|FRANCO NEV CORP COMMON (CANADA|42.60
20111114|353514102|FELE|237|FRANKLIN ELECTRIC CO|47.90
20111114|353525108|FRAF|100|FRANKLIN FINL SERVICE CORP|14.80
20111114|354613101|BEN|555|FRANKLIN RESOURCES|107.59
20111114|35471R106|FSP|2749|FRANKLIN STREET PROPERTIES COR|11.50
20111114|355145103|FT|2112|FRANKLIN UNIVERSAL TRUST SH BE|6.43
20111114|35582T108|FOH|543|FREDERICKS HOLLYWOOD GROUP INC|0.40
20111114|356108100|FRED|160|FREDS INC CL-A|12.60
20111114|35671D857|FCX|1270|FREEPORT-MCMORAN COPPER & GOLD|39.86
20111114|357023100|RAIL|300|FREIGHTCAR AMERICA, INC|24.03
20111114|358029106|FMS|1354|FRESENIUS MED CARE AG & CO. KG|69.94
20111114|35804E103|FRHV|21800|FRESH HARVEST PRODUCTS, INC CO|0.01
20111114|35804H106|TFM|4053|THE FRESH MARKET, INC COM STK |43.28
20111114|35804J102|CEYY|884|FRESH START PRIVATE MANAGEMENT|0.03
20111114|358435105|FRD|20|FRIEDMAN INDUSTRIES INC|10.72
20111114|358453306|FFN|691|FRIENDFINDER NETWORKS INC COM |1.88
20111114|35906A108|FTR|5227|FRONTIER COMMUNICATIONS CORPOR|5.69
20111114|35952H106|FCEL|2021|FUELCELL ENERGY INC|1.02
20111114|35952M204|FLST|200|FUELSTREAM INC COM STK (DE)|0.51
20111114|35952W103|FSYS|723|FUEL SYSTEMS SOLUTIONS INC COM|18.73
20111114|35953H105|FFNGY|720|FUFENG GROUP LTD SPON ADR (CAY|10.59
20111114|359671104|FULL|670|FULL CIRCLE CAPITAL CORP COM S|6.99
20111114|359678109|FLL|5|FULL HOUSE RESORTS INC|2.82
20111114|35968C406|FLMTF|666|FULL METAL MINERALS LTD COMMON|0.26
20111114|360271100|FULT|787|FULTON FINL CORP|9.36
20111114|36077F108|FNCX|626|FUNCTION (X), INC. COMMON STOC|4.95
20111114|360921100|FBN|611|FURNITURE BRANDS INT'L INC|1.31
20111114|36106P101|FURX|800|FURIEX PHARMACEUTICALS INC COM|16.93
20111114|36112J107|FIO|12800|FUSION-IO INC COM|33.40
20111114|36113E107|FSIN|1120|FUSHI COPPERWELD INC COM STK|6.99
20111114|36113J106|DROP|54506|FUSE SCIENCE INC COM STK (NV) |0.46
20111114|36143A109|GMHLY|40|GAM HOLDING AG, ZUERICH UNSPON|2.25
20111114|361438104|GBL|598|GAMCO INVESTORS, INC.|47.86
20111114|361448103|GMT|3518|GATX CORP|41.77
20111114|36150G106|GBSX|28100|GBS ENTERPRISES INCORPORATED C|1.99
20111114|36156J104|GCHT|193033|GC CHINA TURBINE CORP COM STK |0.08
20111114|361570104|GDL|262|GDL FUND, THE COM SHS OF BEN I|12.21
20111114|361570302|GDLPRB|56|GDL FD CUMULATIVE PFD SER B|52.25
20111114|36159R103|GEO|100|THE GEO GROUP INC|17.42
20111114|36160B105|GDFZY|1028|GDF SUEZ SPONSORED ADR (FRANCE|28.16
20111114|361652209|GFIG|397|GFI GROUP INC|4.47
20111114|361755606|GKNLY|17|GKN PLC SPONS ADR|3.10
20111114|361793201|GLGL|958|GLG LIFE TECH CORP COMMON SHAR|2.33
20111114|36186C202|GMA|5319|GMAC LLC 7.30% PUB INCM NTS PI|20.81
20111114|36186C301|GJM|3161|GMAC LLC 7.35% NTS DUE 8/08/20|20.87
20111114|36186C400|GKM|200|GMAC LLC 7.25% NTS DUE 2/07/20|20.38
20111114|361860208|ALLYPRA|850|GMAC CAP TR I GTD TR PFD SECS |19.50
20111114|36191G107|GNC|200|GNC HLDGS INC|26.77
20111114|36191J101|GSVC|260|GSV CAP CORP COM STK (MD)|14.70
20111114|36191U106|GTAT|5662|GT ADVANCED TECHNOLOGIES INC C|8.25
20111114|36225V104|GPX|13|GP STRATEGIES CORP|12.07
20111114|362397804|GABPRF|194|Gabelli Equity Trust, Inc. (Th|25.60
20111114|36240A101|GUT|267|GABELLI UTILITY TRUST|7.19
20111114|362408106|GTXO|6100|GTX CORP. COMMON STOCK|0.08
20111114|36242H104|GDV|1650|GABELLI DIVIDEND & INCOME TRUS|14.83
20111114|36242H500|GDVPRD|374|GABELLI DIVIDEND & INCOME TR (|26.85
20111114|36242L105|GLU|298|GABELLI GLOBAL UTILITY & INCOM|20.59
20111114|36244N109|GGN|725|GABELLI GLOBAL GOLD, NATURAL R|16.10
20111114|36244N208|GGNPRA|526|Gabelli Global Gold Nat Res an|26.35
20111114|36246K202|GRXPRA|608|GABELLI HEALTHCARE & WELLNESS |26.94
20111114|36249M106|GNT|5638|GABELLI NAT RES GOLD & INCOME |15.55
20111114|362607301|GFA|1000|GAFISA S.A. SPONSORED ADR REPS|7.31
20111114|36318P105|GLXZ|2000|GALAXY GAMING INC COM ST NEW (|0.24
20111114|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20111114|363225103|GALT|4920|GALECTIN THERAPEUTICS INC. COM|0.92
20111114|363256108|GALE|10213|GALENA BIOPHARMA INC COM|0.71
20111114|363576109|AJG|3377|GALLAGHER ARTHUR J.& CO|31.32
20111114|36380R104|GLNYFXXXX|7282|GALLEON ENERGY INC CLASS A|3.30
20111114|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20111114|36465M103|IKCC|15845|GAME FACE GAMING, INC. COMMON |0.18
20111114|36466D102|GMTC|858|GAMETECH INTERNATIOANL INC|0.11
20111114|36467W109|GME|19390|GAMESTOP CORP (HLDG CO) CL A|25.17
20111114|36468A106|GCTAY|50|Gamesa Corporacion Tecnologica|0.98
20111114|364730101|GCI|922|GANNETT CO INC|11.57
20111114|364760108|GPS|455|GAP INC (THE)|20.33
20111114|366651107|IT|5|GARTNER INC COM STK|38.88
20111114|367220100|GSX|33137|GASCO ENERGY INC|0.20
20111114|36729P207|GSTPRA|16801|GASTAR EXPL USA INC 8.625% SER|19.59
20111114|367299203|GST|3189|GASTAR EXPLORATION LTD (NEW)|3.59
20111114|367348109|GHSE|54673|GATEHOUSE MEDIA INC COM STK|0.05
20111114|368287207|OGZPY|1767|GAZPROM;ADR REP 4 ORD RUB5 REG|12.09
20111114|36829G107|GZPFY|1455|GAZPROM NEFT;LEVEL 1 ADR REPR |22.06
20111114|36846Q203|GKNT|401|GEEKNET INC COM NEW|18.29
20111114|36847Q103|GELYY|1248|GEELY AUTOMOBILE HOLDING LTD U|5.01
20111114|368537106|GLTC|85204|GELTECH SOLUTIONS, INC. COMMON|0.63
20111114|36863N208|GTOMY|10|GEMALTO NV SPONSORED ADR (NETH|22.83
20111114|36866T103|GPRO|1040|GEN-PROBE INC NEW|61.88
20111114|368682100|GY|255|GENCORP INC.|4.97
20111114|36870F107|GNLK|5665|GENELINK INC.|0.06
20111114|368736104|GNRC|101|GENERAC HOLDINGS INC DE|25.19
20111114|369385109|GNCMA|3783|GENERAL COMMUNICATION INC CL-A|9.74
20111114|369550108|GD|1483|GENERAL DYNAMICS CORP|65.72
20111114|369604103|GE|3377|GEN ELEC CO;COM USD0.06|16.30
20111114|369622444|GEPRA|6261|GENERAL ELECTRIC CAPITAL CORPO|27.90
20111114|369622485|GEP|1533|GENERAL ELEC CAP CORP STP-UP P|25.65
20111114|369622493|GED|1700|GENERAL ELECTRIC CAP CORP 5.87|25.40
20111114|369622519|GEC|5301|GENERAL ELEC CAP CORP 6.10% PU|25.59
20111114|369622527|GEA|399|GENERAL ELECTRIC CAPITAL CORP |26.25
20111114|369822101|GFN|933|GENERAL FINANCE CORP|2.52
20111114|370023103|GGP|60|GENERAL GROWTH PROPERTIES INC |14.46
20111114|370304305|GNMT|1000|GENERAL METALS CORPORATION.|0.02
20111114|370334104|GIS|502|GENERAL MILLS INC|39.56
20111114|370373102|GMO|42475|GENERAL MOLY INC COM (DE)|3.47
20111114|37045V118|GMWSA|100|GENERAL MOTORS COMPANY WARRANT|13.80
20111114|37045V209|GMPRB|1000|GENERAL MTRS CO JR PFD CONV SE|36.65
20111114|371485103|GNBT|10277|GENEREX BIOTECHNOLOGY CORP|0.09
20111114|37182R102|GNBP|29027|GENESIS BIOPHARMA INC COM STK |1.30
20111114|37185R109|GENE|3461|GENETIC TECHS LTD|4.05
20111114|371901109|GNTX|1280|GENTEX CORP|29.00
20111114|372284208|GNE|1|GENIE ENERGY LTD CL B|6.90
20111114|372309104|GNMK|450|GENMARK DIAGNOSTICS INC COM ST|5.04
20111114|372460105|GPC|11|GENUINE PARTS CO|58.78
20111114|37247A102|GTIV|321|GENTIVA HEALTH SERVICES INC|5.43
20111114|37247D106|GNW|33812|GENWORTH FINANCIAL INC CL A|6.95
20111114|372476101|GEOI|4961|GEORESOURCES INC|26.48
20111114|372481101|GFME|1485|GEORGE FOREMAN ENTERPRISES, IN|0.60
20111114|37249T109|GGR|715|GEOGLOBAL RESOURCES INC|0.27
20111114|37250U201|GMET|2312|GEOMET INC COM STK|1.04
20111114|37251J106|GPLS|1000|GEOPULSE EXPLORATIONS INC. COM|0.07
20111114|37251Q100|GNSZ|29468|GENSPERA INC COM STK (DE)|1.70
20111114|37251T104|GIGNY|16|GENTING SINGAPORE PLC UNSPR AD|62.06
20111114|372910307|GOK|2272|Geokinetics, Inc. New Common S|2.99
20111114|373200302|GGC|168|GEORGIA GULF CORP (NEW)|20.57
20111114|373334457|GAT|1140|Georgia Power Company Sr Nt Se|31.75
20111114|373334473|GPEPRA|2095|GEORGIA POWER CO 6 1/8% SER CL|27.25
20111114|373737105|GGB|143286|GERDAU S.A. ADS (REPTG 1 PREF |9.04
20111114|373865104|GABC|4589|GERMAN AMERICAN BANCORP INC|17.42
20111114|374163103|GERN|8835|GERON CORP|2.28
20111114|37426M109|GETVY|789|Gestevision Telecinco SA Unspo|6.09
20111114|374396109|GEVO|1039|GEVO INC|7.72
20111114|37517Y103|GGOX|228|GIGOPTIX INC COM STK (DE)|1.70
20111114|375558103|GILD|2275|GILEAD SCIENCES INC|41.08
20111114|376535209|GLADPRA|100|GLADSTONE CAP CORP PFD (MD)|25.12
20111114|376546107|GAIN|1500|GLADSTONE INVESTMENT CORP|7.37
20111114|37733W105|GSK|9198|GLAXOSMITHKLINE PLC ADS|44.81
20111114|377341102|GLCH|100|GLEACHER & CO INC (NY)|1.17
20111114|377834106|GLRP|16699|GLEN ROSE PETROLEUM CORP COM S|0.39
20111114|378273106|GLNCY|540|GLENCORE INTL PLC|14.15
20111114|378967103|GCA|41|GLOBAL CASH ACCESS HOLDINGS, I|3.11
20111114|37933G108|GHI|1157|GLOBAL HIGH INCOME FUND INC.|12.43
20111114|379336100|GLBL|2917|GLOBAL INDS LTD|7.99
20111114|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20111114|37940X102|GPN|1227|GLOBAL PAYMENTS INC|46.85
20111114|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20111114|37946R109|GLP|626|GLOBAL PARTNERS LP COM UTS REP|19.42
20111114|37946S107|GGS|87|GLOBAL GEOPHYSICAL SERVICES, I|8.61
20111114|37949P100|GTGP|4200|Global Technologies Group, Inc|0.11
20111114|37950A109|GLEC|150|GLOBAL ECOLOGY CORPORATION COM|.
20111114|37950E200|GXG|218|GLOBAL X FTSE COLOMBIA 20 ETF |18.27
20111114|37950E408|CHIQ|118|GLOBAL X CHINA CONSUMER ETF|14.69
20111114|37950E481|CNPF|24945|GLOBAL X CANADA PREFERREDS ETF|14.39
20111114|37950E515|MEXS|31|GLOBAL X MEXICO SMALL CAP ETF |11.00
20111114|37950E549|SDIV|100|GLOBAL X FDS GLOBAL X SUPERDIV|21.40
20111114|37950E606|CHIX|42623|GLOBAL X CHINA FINANCIALS ETF |10.92
20111114|37950E614|GGGG|100|GLOBAL X FDS PURE GOLD MINERS |14.90
20111114|37950E630|TSXV|406|GLOBAL X FDS GLOBAL X S&P/TSX |11.68
20111114|37950E671|EMVX|100|GLOBAL X RUSSELL EMERGING MARK|22.37
20111114|37950E697|ARGT|1|GLOBAL X FTSE ARGENTINA 20 ETF|11.56
20111114|37950E754|URA|800|GLOBAL X URANIUM ETF|9.42
20111114|37950E762|LIT|218|GLOBAL X LITHIUM ETF|16.16
20111114|37950E853|SIL|546|GLOBAL X SILVER MINERS ETF|24.55
20111114|37950E861|COPX|1893|GLOBAL X COPPER MINERS ETF|14.58
20111114|37950E879|CHIM|3134|GLOBAL X FDS GLOBAL X CHINA MA|9.54
20111114|37951C203|GBEN|40|GLOBAL RES ENERGY INC COM STK |0.10
20111114|37954N206|GSM|778|GLOBE SPECIALTY METALS INC COM|14.91
20111114|379887201|GLOW|55|GLOWPOINT, INC.|2.30
20111114|379890106|GLUU|100436|GLU MOBILE INC COM STK (DE)|3.35
20111114|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20111114|38011M108|GMXR|113854|GMX RESOURCES INC|1.70
20111114|38011M405|GMXRPR|6656|GMX RESOURCES INC SER B CUM PF|15.25
20111114|380285106|ENKG|235500|GODFATHER MEDIA, INC. COMMON S|.
20111114|38045R107|GOL|4666|GOL LINHAS AEREAS INTELIGENTES|8.15
20111114|38058A108|GCMN|3717|Gold Crest Mines, Inc. Common |0.02
20111114|38060U209|GHII|250|GOLD HORSE INTERNATIONAL, INC.|0.04
20111114|38068N108|GRZ|54|GOLD RESERVE INC CL-A|2.82
20111114|38068R109|GPOFF|11250|GOLD PORT RESOURCES LTD|0.11
20111114|38068T105|GORO|5498|GOLD RESOURCE CORPORATION COM |22.25
20111114|38076R109|GBKVF|270652|GOLDBROOK VENTURES INC|0.16
20111114|380787200|GARPY|424|Golden Agri-Resources Limited |51.10
20111114|380932103|GBRIF|41500|GOLDEN BAND RESOURCES INC (F) |0.26
20111114|380956409|GG|173698|GOLDCORP INC.|53.95
20111114|381010107|GLDC|130|GOLDEN ENTERPRISES|3.71
20111114|381059104|GGTHF|5520|GOLDEN GOLIATH RES LTD|0.26
20111114|381119106|AUMN|2600|Golden Minerals Co. Common Sto|8.05
20111114|38115J100|GQMNF|11520|GOLDEN QUEEN MINING LTD|3.07
20111114|38119T104|GSS|44299|GOLDEN STAR RESOURCES LTD|2.15
20111114|381370105|GV|1007|GOLDFIELD CORPORATION|0.31
20111114|38141G104|GS|8849|GOLDMAN SACHS GROUP INC|101.66
20111114|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.04
20111114|38143Y665|GSPRA|1845|GOLDMAN SACHS GROUP INC DEP SH|18.34
20111114|38144G804|GSPRD|1361|GOLDMAN SACHS GROUP, INC (THE)|18.56
20111114|38144L852|GSC|204|GOLDMAN SACHS GRP INC INDEX LK|50.74
20111114|38144X500|GSPRB|4786|GOLMAN SACHS GP INC (THE) DEP |24.86
20111114|38144X609|GSPRC|628|GOLDMAN SACHS GRP INC (THE) DE|18.89
20111114|38145X111|GSF|1690|GOLDMAN SACHS GROUP INC 6.125%|24.60
20111114|381454107|GSDC|46845|GOLDSANDS DEV CO COM STK (DE) |0.04
20111114|38168Y103|GOLF|653|GOLFSMITH INTERNATIONAL HOLDIN|3.91
20111114|381689207|GEAR|12776|GOLFGEAR INTL INC|0.07
20111114|38173M102|GBDC|3685|GOLUB CAP BDC INC COM STK (DE)|15.29
20111114|382388106|GR|423|GOODRICH CORP|122.80
20111114|382410405|GDP|3279|GOODRICH PETROLEUM CORP(NEW)|15.45
20111114|382410603|GDPAN|33|Goodrich Petroleum Corporation|33.81
20111114|382550101|GT|100|GOODYEAR TIRE&RUBR;COM NPV|13.93
20111114|38259P508|GOOG|1674|GOOGLE INC;COM USD0.001 CL'A' |608.35
20111114|38269P100|GMAN|42|GORDMANS STORES, INC COM STK|15.56
20111114|383082104|GRC|726|GORMAN RUPP COMPANY|27.48
20111114|383485109|GOTTQ|460705|GOTTSCHALKS INC|.
20111114|38376A103|GOV|747|GOVERNMENT PPTYS INCOME TR COM|21.82
20111114|38388F108|GRA|968|GRACE(W.R.)& CO(NEW)|42.14
20111114|384556106|GHM|621|GRAHAM CORP|23.03
20111114|384802104|GWW|4937|GRAINGER W.W.INC|179.40
20111114|38500T101|GTE|208|GRAN TIERRA ENERGY INC|6.35
20111114|38610P106|GPGD|529208|Grand Pacaraima Gold Corporati|.
20111114|38724Q404|GCFB|1094|GRANITE CITY FOOD & BREWERY LT|2.47
20111114|38911N107|GRVY|300|GRAVITY CO, LTD AMERCIAN DEPOS|1.20
20111114|389375106|GTN|1614|GRAY TELEVISION, INC.|1.90
20111114|38981A100|GYST|200|THE GRAYSTONE COMPANY INC COM |0.26
20111114|390064103|GAPTQ|3221|GREAT ATLANTIC & PAC TEA|0.06
20111114|390124105|GBG|15466|GREAT BASIN GOLD LTD|1.42
20111114|390905107|GSBC|904|GREAT SOUTHERN BANCORP INC|19.14
20111114|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20111114|391064102|GNI|136|GREAT NORTH IRON ORE CTFBIN|106.00
20111114|39115V101|GPL|1000|GREAT PANTHER SILVER LIMITED O|2.60
20111114|391164100|GXP|2080|GREAT PLAINS ENERGY INC.|21.42
20111114|391164407|GXPPRD|504|GREAT PLAINS EGY 4.35 PFD|89.25
20111114|391164803|GXPPRF|1270|GREAT PLAINS ENERGY INC (MO)|66.20
20111114|39260A100|GACR|1214|GREEN AUTOMOTIVE CO CORP COM S|1.29
20111114|39303M103|GRNE|3652346|GREEN ENDEAVORS INC (DE)|.
20111114|39304D102|GDOT|57203|GREEN DOT CORPORATION CL A COM|31.45
20111114|39304E100|GRMS|3139|GREEN ENERGY MANAGEMENT SERVIC|0.01
20111114|393222104|GPRE|756|GREEN PLAINS RENEWABLE ENERGY |10.46
20111114|393225107|GNPG|6099|GREEN PLANET GROUP|0.02
20111114|393408208|GSAE|7322|GREEN STAR ALTERNATIVE ENERGY,|.
20111114|393411103|GSPI|5481|GREEN STAR PRODS INC|.
20111114|39417P109|GCLL|4206|GREENCELL INC COM (FL)|0.65
20111114|39530A104|GRH|4624|GREENHUNTER ENERGY, INC. COM|0.97
20111114|395379308|GMTI|1467|GREENMAN TECHNOLOGIES INC|0.55
20111114|396078107|GVFF|600|GREENVILLE FEDERAL FINANCIAL C|2.90
20111114|397624206|GEFB|100|GREIF, INC. CL-B|48.05
20111114|398433102|GFF|400|GRIFFON CORP|9.33
20111114|398438309|GRFS|1611|GRIFOLS S A SPON ADR REPSTG 1/|5.62
20111114|398905109|GPI|1205|GROUP 1 AUTOMOTIVE,INC|47.53
20111114|399473107|GRPN|474670|GROUPON INC COM STK CL A (DE) |24.25
20111114|399849108|GWDCQ|2500|GROWERS DIRECT COFFEE COMPANIN|.
20111114|399909100|GGAL|1564|GRUPO FINANCIERO GALICIA SA|8.00
20111114|40048P104|SAB|150|GRUPO CASA SABA SA DE CV ADS|11.02
20111114|400491106|SIM|861|GRUPO SIMEC S.A.B. DE CV ADR|7.07
20111114|400506101|PAC|150|GRUPO AEROPORTUARIO DEL PACIFI|34.68
20111114|40051E202|ASR|10|GRUPO AEROPORT ADS (10 SR B)|54.85
20111114|40065W107|GSH|2210|GUANGSHEN RAILWAY|17.79
20111114|400685103|GPRC|200|GUANWEI RECYCLING CORP XOM STK|1.45
20111114|401617105|GES|100|GUESS ?,INC.|30.62
20111114|401664107|GBAB|952|GUGGENHEIM BUILD AMER BDS MANA|20.55
20111114|40167B100|GPM|25|GUGGENHEIM ENHANCED EQUITY INC|8.52
20111114|40167F101|GOF|1417|GUGGENHEIM STRATEGIC OPPT FND |20.06
20111114|40167M106|GEQ|21191|GUGGENHEIM EQUAL WEIGHT ENHANC|18.27
20111114|40170P104|GLNYF|4195|GUIDE EXPLORATION LTD CL A SHS|3.30
20111114|402479745|GUA|1293|GULF PWR CO|28.35
20111114|402479794|GUL|400|GULF POWER CO PFD SER H|25.99
20111114|40251W309|GURE|79836|GULF RESOURCES, INC. NEWCOMMON|2.41
20111114|402629208|GLF|172|GULFMARK OFFSHORE INC|43.90
20111114|402635304|GPOR|1611|GULFPORT ENERGY CORP|34.93
20111114|40330W205|GU|1000|GUSHAN ENVIRONMENTAL ENGY LTD |1.90
20111114|404030108|HEES|383|H & E EQUIPMENT SERVICES INC|13.40
20111114|40409T109|HADSY|4762|HBL - HADASIT BIO-HLDGS LTD|3.21
20111114|40412C101|HCA|9|HCA HLDGS INC COM|26.53
20111114|404132102|HCC|3517|HCC INSURANCES HOLDINGS INC|27.23
20111114|40414L109|HCP|12399|HCP INC COM STK (MD)|38.86
20111114|40415F101|HDB|21738|HDFC BK LTD ADS (3 EQTY)|29.98
20111114|404156200|HEPRU|179|HECO CAPITAL TR III 6.5% CUM Q|25.69
20111114|404172108|HFFC|385|H F FINL CORP|9.26
20111114|40418F108|HF|195|HFF INC CL A COM STK (DE)|12.02
20111114|4042EP602|LSC|2215|ELEMENTS S&P CTI ETN DUE 06-16|7.30
20111114|404232100|HMG|431|HMG COURTLAND PROPERTIES|4.11
20111114|40425J101|HMSY|3092|HMS HOLDINGS CORP|30.56
20111114|404251100|HNI|175|HNI CORPORATION COM STK|25.39
20111114|40426A208|HQSM|14730|HQ Sustainable Maritime Indust|0.07
20111114|404275109|HRTPY|137|HRT PARTICIPACOES EM PETROLEO |3.96
20111114|40428H706|HBAPRD|706|HSBC USA INC DP(RP1/4 PFD SR D|22.13
20111114|40428H805|HBAPRF|756|HSBC USA INC PFD SERIES F FLOA|17.29
20111114|40428H862|HBAPRH|3285|HSBC USA, INC. DEP SH REP 1/40|24.64
20111114|40428H888|HBAPRG|683|HSBC USA INC DEP SHS REPSTG 1/|20.01
20111114|404280802|HCSPRB|4898|HSBC HLDGS PLC PERP SUB CAP SE|26.35
20111114|40429C607|HSBCPRB|100|HSBC FINANCE CORP DEP SHS RPTN|21.11
20111114|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |85.21
20111114|40441E102|HWIC|5000|HWI GLOBAL INC COM STK (NV)|0.04
20111114|405217100|HAIN|517|HAIN CELESTIAL GROUP INC.(THE)|34.05
20111114|405331109|HALB|1153|HALBERD CORPORATION COMMON STO|0.09
20111114|405731100|HLFDY|245|HALFORDS GROUP PLC REDDITCH WO|10.97
20111114|40609P105|HNRG|2906|HALLADOR ENERGY COMP COM STK (|10.08
20111114|406216101|HAL|7224|HALLIBURTON CO COM|38.59
20111114|409321502|HMPR|3497|HAMPTON RDS BANKSHARES INC (VA|3.92
20111114|410120109|HBHC|1206|HANCOCK HOLDING CO|30.69
20111114|41013P749|HTY|1405|HANCOCK JOHN INVT TR TAX ADVAN|13.09
20111114|41013T105|PDT|2407|JOHN HANCOCK PREMIUM DIVIDEND |12.43
20111114|41013V100|HTD|260|JOHN HANCOCK TAX-ADVG DIV INCM|16.96
20111114|41013W108|HPI|490|JOHN HANCOCK PFD INCOME FD|21.33
20111114|41013X106|HPF|4683|JOHN|20.63
20111114|41021P103|HPS|424|JOHN HANCOCK PREFERRED INCOM F|17.21
20111114|410345102|HBI|518|HANESBRANDS INC COM STK|25.54
20111114|410495105|HAFC|138426|HANMI FINANCIAL CORP|1.02
20111114|410867105|THG|349|HANOVER INSURANCE GROUP INC (T|37.58
20111114|411307101|HNSN|39858|HANSEN MEDICAL, INC. COM|2.30
20111114|411310105|HANS|530|HANSEN NATURAL CORP|93.45
20111114|41135V103|HSOL|100|HANWHA SOLARONE CO LTD ADR|1.87
20111114|411505209|HBWO|350|HARBOR BREWING COMPANY, INC. C|0.30
20111114|412544108|HRGLY|635|HARGREAVES LANSDOWN PLC, BRIST|16.43
20111114|412824104|HGIC|100|HARLEYSVILLE GROUP INC|59.06
20111114|413086109|HAR|2906|HARMAN INT'L IND INC|42.10
20111114|413216300|HMY|6470|HARMONY GOLD MNG SP ADR-NEW|14.18
20111114|413833104|TINY|2166|HARRIS AND HARRIS GROUP INC|3.80
20111114|413875105|HRS|260|HARRIS CORP|38.29
20111114|414549105|HPOL|64|HARRIS INTERACTIVE INC|0.73
20111114|416515708|HIGPRA|690|HARTFORD FINL SVC GRP INC DEP |19.28
20111114|41754V103|HNR|1386|HARVEST NATURAL RESOURCES, INC|9.28
20111114|418056107|HAS|27|HASBRO INC|37.36
20111114|41902R103|HTS|1038|HATTERAS FINANCIAL CORP|26.10
20111114|41935L206|HAVNP|200|HAVEN CAPITAL TRUST II PFD|11.31
20111114|419596101|HVT|100|HAVERTY FURNITURE CO INC|11.36
20111114|419866504|HAWLN|142|HAWAIIAN ELECTRIC CO INC PFD S|20.09
20111114|419870100|HE|1749|HAWAIIAN ELECTRIC INDUSTRIES|26.62
20111114|420261109|HWKN|313|HAWKINS INC|39.50
20111114|420877201|HAYN|86|HAYNES INT'L INC (NEW)|55.93
20111114|421906108|HCSG|1|HEALTH CARE SVCS GROUP INC|18.00
20111114|421933102|HMA|387|HEALTH MGMT ASSOC INC CL-A|9.14
20111114|421946104|HR|1787|HEALTHCARE REALTY TRUST INC|17.83
20111114|42209Q103|HDUP|8|HeadsUp Entertainment Internat|0.02
20111114|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20111114|42217K106|HCN|10392|HEALTH CARE REIT INC|51.10
20111114|42217K304|HCNPRD|100|HEALTH CARE REIT INC 7.875% PF|25.79
20111114|42217K403|HCNPRF|282|HEALTH CARE REIT INC PFD SER F|25.88
20111114|42218Y105|HEPI|2082|HEALTH ENHANCEMENT PRODUCTS IN|0.17
20111114|42222G108|HNT|79|HEALTH NET INC|29.31
20111114|42222N103|HSTM|51|HEALTHSTREAM INC|16.12
20111114|422238105|SNAX|732|HEALTHIENT, INC. COMMON STOCK |0.35
20111114|42224N101|HS|205|HEALTHSPRING, INC.|54.13
20111114|422245100|HWAY|8343|HEALTHWAYS INC|6.90
20111114|42227G202|HEWA|475|HEALTHWAREHOUSE.COM INC COM ST|4.50
20111114|42236Y103|HLBC|350|HEARTLAND BRIDGE CAPITAL, INC.|2.00
20111114|422368100|HTWR|2843|HEARTWARE INTERNATIONAL INC CO|66.04
20111114|422680108|HEK|5346|HECKMANN CORPORATION COM|6.35
20111114|422704205|HLPRB|343|HECLA MINING CO CM CV PFD-B|53.11
20111114|422806109|HEI|2385|HEICO CORP|60.19
20111114|422910109|HBP|200|HELIX BIOPHARMA CORP (F)|1.89
20111114|423012202|HINKY|500|HEINEKEN NV ADR|23.56
20111114|423074103|HNZ|543|HEINZ H.J. CO|53.64
20111114|423074509|HNZPR|89|HEINZ(HJ) $1.70 CV PFD|778.37
20111114|42327L200|HMNY|451|HELIOS & MATHESON INFORMATION |1.51
20111114|42327M109|HSM|168|HELIOS STRATEGIC MTG INCOME FU|5.92
20111114|42327W206|HAV|500|HELIOS ADVANTAGE INCOME FD, IN|7.81
20111114|42327X204|HIH|970|HELIOS HIGH INCOME FD, INC|7.80
20111114|423276609|HLXC|130|HELIONETICS INC|.
20111114|42328Q109|HHY|1429|HELIOS HIGH YIELD FUND,|9.45
20111114|42330P107|HLX|556|HELIX ENERGY SOLUTIONS GROUP I|17.49
20111114|42550U109|HENKY|909|HENKEL AG AND CO KGAA SPONSORE|48.67
20111114|42550U208|HENOY|15|HENKEL AG AND CO KGAA SPONSORE|58.93
20111114|425883105|HNNMY|528|Hennes & Mauritz AB Unsponsore|6.23
20111114|426281101|JKHY|6|HENRY JACK & ASSOCIATES INC|33.51
20111114|426927109|HTBK|749|HERITAGE COMMERCE CORP.|4.86
20111114|427093109|HERO|4800|HERCULES OFFSHORE INC|3.88
20111114|427096508|HTGC|599|HERCULES TECHNOLOGY GROWTH CAP|9.34
20111114|42726X102|HBOS|126|HERITAGE FINANCIAL GROUP|11.11
20111114|42727F100|HTGLY|100|HERITAGE OIL PLC UNSPONSORED A|16.24
20111114|427825203|HTPRA|100|HERSHA HOSPITALITY TRUST 8% SE|24.21
20111114|42804T106|CUBA|100|HERZFELD CARIBBEAN BASIN FUND |6.76
20111114|42805T105|HTZ|1855|HERTZ GLOBAL HOLDINGS INC COM |11.89
20111114|42809H107|HES|3|HESS CORPORATION|65.09
20111114|428236103|HPQ|5402|HEWLETT-PACKARD CO|27.59
20111114|42833L108|HGG|4121|HHGREGG, INC.|16.25
20111114|42841B100|SPFM|3393|HI- TECH CRIME SOLUTIONS CORP.|0.01
20111114|429060106|HTCO|545|HICKORY TECH CORP|10.90
20111114|42983D104|ONE|4513|HIGHER ONE HOLDINGS, INC COM S|17.86
20111114|430011205|HGLBXXXX|3110|HIGHLAND BUSINESS SERVICES INC|1.30
20111114|43005Q107|HCF|97|HIGHLAND CREDIT STRATEGIES FUN|6.25
20111114|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20111114|43112C108|HLNT|6935|HIGHLINE TECH INNOVATIONS INC |.
20111114|431284108|HIW|702|HIGHWOOD PROPERTIES INC|30.20
20111114|431475102|HRC|251|HILL-ROM HOLDINGS, INC.|33.28
20111114|43162L206|HLMPR|164|HILLMAN GROUP CAPITAL TR|29.15
20111114|433578507|HIT|2328|HITACHI LTD ADR (10COM)NEW|54.26
20111114|43358R108|HSFT|398|HISOFT TECHNOLOGY INTL LTD SPO|11.88
20111114|43366A204|HITR|98671|HITOR GRP INC COM STK (NV)|0.17
20111114|434711107|HOKU|1637|HOKU CORP|1.41
20111114|434741203|HCMLY|117|Holcim Limited Unsponsored ADR|11.27
20111114|435763107|HEP|300|HOLLY ENERGY PARTNERS, L.P. CO|55.84
20111114|436106108|HFC|1308|HOLLYFRONTIER CORP COM (DE)|28.47
20111114|436440101|HOLX|4530|HOLOGIC INC|17.77
20111114|436893200|HOMB|147|HOME BANCSHARES INC COM STK|24.30
20111114|43706C209|HCFL|143|HOME CITY FINL CORP NEW COM ST|8.35
20111114|437076102|HD|4264|HOME DEPOT INC|38.06
20111114|43710G105|HOME|518|HOME FED BANCORP INC COM STK N|10.48
20111114|437306103|HME|2739|HOME PROPERTIES, INC|58.20
20111114|43731T102|HMRTY|1444|HOME RETAIL GROUP PLC SPONSORE|5.43
20111114|43741E103|HCII|273|HOMEOWNERS CHOICE INC COM STK |8.00
20111114|438128308|HMC|14334|HONDA MOTOR CO ADR ONE (1) COM|29.65
20111114|43813W106|HMNC|950|HONDO MINERALS CORP COM STK|1.48
20111114|438516106|HON|200|HONEYWELL INTERNATIONAL INC|54.79
20111114|439104100|HH|200|HOOPER HOLMES INC|0.69
20111114|44040E109|HHWW|1774|HORIYOSHI WORLDWIDE INC|0.05
20111114|440543106|HOS|2155|HORNBECK OFFSHORE SERVICES INC|32.40
20111114|440694305|ZINC|1278|HORSEHEAD HLDG CORP COM STK (D|8.47
20111114|44106M102|HPT|1400|HOSPITALITY PROPERTIES TST SBI|22.31
20111114|44106M409|HPTPRB|700|HOSPITALITY PROPERTIES TR 8.87|25.85
20111114|44106M508|HPTPRC|2738|Hospitality Pptys Tr Pfd Serie|24.50
20111114|44107P104|HST|5600|HOST HOTELS & RESORTS, INC|14.10
20111114|441339108|HOTT|950|HOT TOPIC INC|6.95
20111114|44244K109|HWCC|190|HOUSTON WIRE & CABLE COMPANY C|11.66
20111114|44248W208|HOVU|656|HOVNANIAN ENTERPRISES INC UNIT|7.70
20111114|442487203|HOV|63832|HOVNANIAN ENTERPRISES INC|1.37
20111114|44267D107|HHC|1251|HOWARD HUGHES CORP COM STK (DE|47.20
20111114|443304100|HNP|2665|HUANENG PWR INTL ADR(40 ORD-N)|20.25
20111114|443510102|HUBA|120|HUBBELL INC CL-A|58.20
20111114|443510201|HUBB|87|HUBBELL INC CL-B|64.04
20111114|443683107|HCBK|30796|HUDSON CITY BANCORP INC|5.75
20111114|444486104|HUTC|12802|HUGHES TELEMATICS INC COM STK |5.20
20111114|444717102|HGT|4336|HUGOTON ROYALTY TST UBI|22.29
20111114|444723100|HFGB|4994|HUIFENG BIO-PHARMACEUTICAL TEC|0.07
20111114|444859102|HUM|199|HUMANA INC|88.11
20111114|444903108|HGSI|67379|HUMAN GENOME SCIENCES INC|9.54
20111114|446150104|HBAN|128860|HUNTINGTON BANCSHARES INC|5.31
20111114|44667X208|HPCCP|1117|HUNTINGTON PREFERRED CAPITAL, |25.65
20111114|447462102|HURN|1275|HURON CONSULTING GROUP INC.|36.30
20111114|448055103|HUSKF|99859|HUSKY ENERGY INC|24.65
20111114|448103101|HSQVY|2465|HUSQUARVA AB SPONSORED ADR (SW|10.05
20111114|448407106|HTCH|3190|HUTCHINSON TECHNOLOGY INC|1.65
20111114|448415208|HUWHY|727|HUTCHISON WHAMPOA LTD ADR|18.09
20111114|448523100|HYLKF|4825|Hy Lake Gold Inc Ordinary Shar|0.21
20111114|448579102|H|50|HYATT HOTELS CORPORATION COM S|35.73
20111114|44860P101|HYII|8026|Hybred International Inc Commo|.
20111114|448883207|HYGS|1210|HYDROGENICS CORP NEW COM SHS (|6.25
20111114|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|13.83
20111114|448954107|HDY|83404|HYPERDYNAMICS CORP|3.96
20111114|44915H104|HYSR|1000|HYPERSOLAR INC COM STK (NV)|0.04
20111114|44920E203|IAGI|920|IA GLOBAL, INC. COMMON STOCK|0.15
20111114|44921B208|IBCPO|600|IBC CAP FIN II TR PFD|12.62
20111114|44928D108|ICGE|2|ICG GROUP INC, COM STK|8.44
20111114|44934S107|ICAD|2600|ICAD INC|0.62
20111114|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20111114|449489103|IDSY|500|I.D. SYSTEMS INC DEL|5.95
20111114|449586106|IGIFF|30|IGM FINANCIAL INC|42.12
20111114|449725100|IMIT|5000|I.M.T.INC|.
20111114|44977W106|PPR|354|ING PRIME RATE TST SBI|5.19
20111114|449810100|IRR|50|ING RISK MANAGED NATURAL RESOU|12.47
20111114|44984A105|IPCM|157|IPC THE HOSPITALIST COMPANY, I|44.83
20111114|45031U101|SFI|51318|ISTAR FINANCIAL INC|6.28
20111114|45031U507|SFIPRE|582|ISTAR FINANCIAL INC 7.875% PFD|15.65
20111114|45031U804|SFIPRI|80|ISTAR FINL INC PFD SER I|15.55
20111114|45031X204|ISTA|5510|ISTA PHARMACEUTICALS INC COM N|4.13
20111114|450911201|ITT|28614|ITT CORP COM NEW|19.88
20111114|450913108|IAG|58959|IAMGOLD CORP|21.64
20111114|45103T107|ICLR|23|ICON PLC ADS|17.17
20111114|451033104|IBIO|3600|IBIO, INC. COMMON STOCK|1.70
20111114|45104G104|IBN|258|ICICI BANK LTD ADS(RP 2EQTY SH|33.38
20111114|451100101|IEP|3044|ICAHN ENTERPRISES L.P|38.57
20111114|451600209|IFSL|209|IDEAL FINANCIAL SOLUTIONS, INC|0.35
20111114|45166R204|IDIX|134127|IDENIX PHARMACEUTICALS INC|7.00
20111114|45168K306|IDRA|500|IDERA PHARMACEUTICALS, INC COM|1.55
20111114|45169U105|IGTE|234|IGATE CORPORATION|15.22
20111114|45170X106|INVE|2308|IDENTIVE GROUP INC COM STK (DE|2.38
20111114|45172B102|IGEN|200|IGEN NETWORKS CORP. COMMON STO|0.32
20111114|45172L100|CTC|3700|IFM INVESTMENTS LTD ADS RPSTG |0.55
20111114|45173E105|IKAN|1100|IKANOS COMMUNICATIONS, INC.|0.95
20111114|451734107|IHS|100|IHS INC CL-A COM STK|86.14
20111114|452308109|ITW|867|ILLINOIS TOOL WORKS|46.93
20111114|452327109|ILMN|9|ILLUMINA INC.|31.79
20111114|45245E109|IMAX|59955|IMAX CORPORATION|19.10
20111114|45248F103|IMGG|4579|IMAGING3 INC|0.09
20111114|452521107|IMMR|300|IMMERSION CORP|5.50
20111114|452525306|ICCC|401|IMMUCELL CORP|5.17
20111114|45253H101|IMGN|383|IMMUNOGEN INC|12.77
20111114|452536105|IMUC|20000|ImmunoCellular Therapeutics, L|1.42
20111114|45254P508|IMH|458|IMPAC MTG HLDGS INC COM STK NE|1.86
20111114|452553308|IMPUY|654|IMPALA PLATINUM HLDGS LTD SPON|23.12
20111114|45257A102|ISVLF|2300|IMPACT SILVER CORP (CDA)|2.02
20111114|452834104|IFT|709|IMPERIAL HLDGS INC COM STK (FL|2.45
20111114|452848401|IPII|100|IMPERIAL INDS INC-NEW|0.05
20111114|452907108|IMMU|452|IMMUNOMEDICS INC|3.26
20111114|453038408|IMO|96|IMPERIAL OIL LTD|41.97
20111114|45308Q106|IPRC|1122|IMPERIAL RESOURCES, INC COMMON|0.22
20111114|453096208|IPSU|803|IMPERIAL SUGAR COMPANY-NEW|5.84
20111114|453142101|ITYBY|7|IMPERIAL TOBACCO GRP ADS(RP 2 |75.41
20111114|45321L100|IMPV|200|IMPERVA, INC COM|26.40
20111114|453228108|IMDC|5000|IN MEDIA CORPORATION COM STK|0.10
20111114|45336E109|SAAS|3225|INCONTACT INC COM STK (DE)|4.06
20111114|45337C102|INCY|6574|INCYTE CORPORATION|12.54
20111114|45338E107|IEBS|76|INDEPENDENCE BANCSHARES INC CO|0.13
20111114|453440307|IHC|2059|INDEPENDENCE HLDGS CO|8.53
20111114|453836108|INDB|33|INDEPENDENT BANK CORP (MASS)|25.77
20111114|45408X209|IGCU|100|INDIA GLOBALIZATION CAP INC UT|0.37
20111114|45409B107|QAI|21|IQ HEDGE MULTI-STRATEGY COMPOS|27.61
20111114|45409B628|ROOF|1121|IQ U.S. REAL ESTATE SMALL CAP |17.42
20111114|45409B768|SKOR|6932|IQ SOUTH KOREA SMALL CAP ETF|29.39
20111114|45409B818|HKK|100|IQ HONG KONG SMALL CAP ETF|14.65
20111114|45409B883|GRES|34|INDEXIQ ETF TR IQ GLOBAL RESOU|29.88
20111114|454889304|IMIGO|42|INDIANA MICH. POWER 4.125% PFD|106.59
20111114|455807107|IDCBY|2812|Industrial & Commercial Bank o|12.44
20111114|456253103|ILMCY|2400|INDUSTRIAL MINERALS CORP LTD|3.29
20111114|456463108|IBA|478|INDUSTRIAS BACHOCO S.A.B DE C.|21.11
20111114|456573104|INHL|6250|INDUSTRY CONCEPT HOLDINGS INC |0.01
20111114|45662N103|IFNNY|526743|INFINEON TECH AG ADS(REP1 ORD)|9.18
20111114|45663L403|IFNY|1268|INFINITY ENERGY RESOURCES, INC|1.20
20111114|456637206|NFRX|965|INFERX CORPORATION COMMON STOC|0.39
20111114|45665G303|INFI|1242|INFINITY PHARMACEUTICALS INC C|8.22
20111114|45665Q103|IPCC|100|INFINITY PROPERTY & CASUALTY C|54.88
20111114|456683101|IFSC|20|Infinite Software Corporation |0.01
20111114|45672B107|IFPJY|339385|INFORMA PLC UNSPONSORED AMERIC|11.97
20111114|45675Y104|III|1995|INFORMATION SERVICES GROUP INC|1.27
20111114|456788108|INFY|253|INFOSYS LTD ADS|57.21
20111114|456837103|ING|863|ING GROEP NV ADS (BEAR DEP RCT|8.08
20111114|456837202|IND|1555|ING GROEP N.V.% ING PERPETUAL |19.48
20111114|456837301|INZ|854|ING GROEP NV PERPETUAL DEBT SE|20.38
20111114|456837509|ISG|3018|ING GROEP, N.V. PERPETUAL DENT|17.36
20111114|456837608|ISF|1056|ING Group, N.V. Perp Hybrid Ca|17.99
20111114|456837707|IDG|172|ING GROEP NV PRED CTF 7.3750% |19.97
20111114|456837806|IGK|4859|ING GROEP NV PERPETUAL HYBRID |23.59
20111114|45684E107|IGD|618|ING GLOBAL EQUITY DIVIDEND AND|9.36
20111114|45684Q100|IID|64|ING INTERNATIONAL HIGH DIVIDEN|9.85
20111114|45684W107|INGIY|500|Ingenico S.A. Unsponsored ADR |8.11
20111114|45684Y103|IFAM|200229|INFRASTRUCTURE MATLS CORP COM |0.10
20111114|45685T202|IFXY|460|INFRAX SYSTEMS INC. COMMON STO|0.10
20111114|456910306|IMCI|39750|INFINITE GROUP INC|0.13
20111114|457153104|IM|97|INGRAM MICRO INC.CL-A|18.65
20111114|45719T103|INHX|18367|INHIBITEX INC|9.29
20111114|45727E106|INKS|44439|INKSURE TECHNOLOGIES INC|0.06
20111114|45765U103|NSIT|34762|INSIGHT ENTERPRISES INC|16.42
20111114|45769T102|ICPBF|206|INSCAPE CORPORATION CL-B|2.47
20111114|45771Q104|IXSBF|300|INNEXUS BIOTECHNOLOGY INC|.
20111114|45772B106|IVDN|1815|INNOVATIVE DESIGNS INC|0.11
20111114|45772F107|IPHI|520|INPHI CORPORATION COM STK (DE)|11.36
20111114|45773H102|INO|6360|INOVIO PHARMACEUTICALS, INC.|0.58
20111114|45773Y105|INWK|20358|INNERWORKINGS INC COM STK|8.82
20111114|45777T102|INV|423|INNOVARO INC ,COM STK|1.10
20111114|45784P101|PODD|2935|INSULET CORP COM STK (DE)|18.54
20111114|45790F105|ISNAF|2500|Insignia Energy Ltd Ordinary S|1.08
20111114|45790H101|IPXHY|37|INPEX CORPORATION UNSPONSORED |16.41
20111114|45809K202|INSW|316|INSWEB CORPORATION|8.15
20111114|45810J103|ITKG|2800|INTEGRAL TECHNOLOGIES INC|0.48
20111114|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20111114|45814P105|IBNKQ|648|INTEGRA BANK CORP|.
20111114|458140100|INTC|86637|INTEL CORP;COM USD0.001|24.85
20111114|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20111114|458166105|IFCR|890|INTEGRATED FREIGHT CORPORATION|0.10
20111114|45822P105|TEG|63|INTEGRYS ENERGY GROUP INC COM |52.26
20111114|45822R101|IGXT|188589|INTELGENX TECHNOLOGIES CORP CO|0.53
20111114|458334109|IPAR|307|INTER PARFUMS INC|19.10
20111114|45841N107|IBKR|200|INTERACTIVE BROKERS GROUP, IN |15.03
20111114|45841V109|ININ|200|INTERACTIVE INTELLIGENCE GRP I|26.22
20111114|45865V100|ICE|233|INTERCONTINENTALEXCHANGE, INC.|127.89
20111114|45867G101|IDCC|3135|INTERDIGITAL|45.64
20111114|458738101|ILIU|1550|INTERLEUKIN GENETICS INC|0.35
20111114|458742103|ILNTQ|102989|INTERLIANT INC|.
20111114|45884X103|ITMN|195|INTERMUNE INC|21.47
20111114|458968104|IBTGF|42200|INTL BARRIER TECH INC (F)|0.06
20111114|458977204|ITMSF|15000|INTERMAP TECH CORP CL-A|0.52
20111114|459039103|IAUS|914|INTL AUTOMATED SYS|0.13
20111114|459200101|IBM|2098|INTL BUSINESS MACHINES CORP|187.38
20111114|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20111114|459348108|ICAGY|10|INTERNATIONAL CONS AIRLS GRP|11.96
20111114|45937N201|ILDO|13334|INTL DALECO CORP (CALIF)|0.06
20111114|459506101|IFF|185969|INTL FLAVORS & FRAGRANCES|54.45
20111114|45953X208|IFUE|10000|INTERNATIONAL FUEL TECH|0.23
20111114|459953105|IPKSF|6500|INTL PARKSIDE PRODUCTS INC (F)|0.12
20111114|460146103|IP|3680|INTERNATIONAL PAPER CO|28.89
20111114|460321201|ISH|841|INTL SHIPHOLDING CORP|20.33
20111114|46050R102|THM|1000|INTERNATIONAL TOWER HILL MINES|5.49
20111114|460586100|ITWG|493|INTERNATIONAL WIRE GRP HLDGS I|13.25
20111114|46059W102|HHH|2471|INTERNET HLDRS TSTHLD DEP RCPT|78.82
20111114|460919103|ITPOF|1950|INTERTAPE POLYMER GROUP INC|2.73
20111114|460951106|IOC|1338|INTEROIL CORP (F)|50.45
20111114|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20111114|461070872|IPLPRB|981|INTERSTATE POWER & LIGHT CO 8.|29.15
20111114|461147100|INTT|1900|INTEST CORPORATION|2.49
20111114|46116V105|INTL|996|INTL FCSTONE INC COM|24.72
20111114|46120E602|ISRG|786|INTUITIVE SURGICAL INC|439.99
20111114|461202103|INTU|8447|INTUIT INC|54.02
20111114|461203101|IVC|25772|INVACARE CORP|21.77
20111114|461204208|IVNYY|1490|INVENSYS PLC SPONS ADR NEW|3.51
20111114|46121E205|INTZ|456|INTRUSION INC NEW|0.70
20111114|46121H109|IIN|100|INTRICON CORPORATON|5.19
20111114|46121Y102|IPI|446|INTREPID POTASH, INC|25.58
20111114|46122W204|INUV|1600|INUVO INC COM STK (NV)|1.04
20111114|46130L109|IIC|4112|INVESCO CALIF INSURED MUNI INC|14.27
20111114|46130W105|ICS|64|INVESCO INSURED CALIF MUNI SEC|13.36
20111114|46130Y101|IMC|24260|INVESCO INSURED MUNI BD TR COM|16.83
20111114|46131B100|IVR|1850|INVESCO MORTGAGE CAPITAL INC C|15.29
20111114|46131F101|VLT|173|INVESCO VAN KAMPEN HIGH INCOME|16.46
20111114|46131H107|VVR|172|INVESCO VAN KAMPEN SR INCOME T|4.34
20111114|46131J103|VKQ|1307|INVESCO VAN KAMPEN|13.65
20111114|46131K100|VOQ|2689|INVESCO VAN KAMPEN OHIO QUALIT|15.17
20111114|46131L108|VIM|500|INVESCO VAN KAMP TR-INSD MUNIC|13.29
20111114|46132C107|VMO|99|INVESCO VAN KAMPEN|13.90
20111114|46132E103|VKI|846|INVESCO VAN KAMPEN ADVANTAGE M|12.27
20111114|46132G108|VKL|84|INVESCO VAN KAMPEN SELECT SECT|12.05
20111114|46132H106|VCV|751|INVESCO VAN KP (CA)VAL MUNI IN|12.65
20111114|46132J102|VMV|284|INVESCO VAN KAMPEN MASSAHUSETT|12.40
20111114|46132K109|VPV|100|INVESCO VAN KAMPEN PENNSYLVANI|13.28
20111114|46132L107|VBF|23|INVESCO VAN KAMPEN|20.02
20111114|46132P108|IIM|1160|INVESCO INSURED MUNI INCM TR C|16.00
20111114|46132R104|VTA|1876|INVESCO VAN KAMPEN DYNAMIC CRE|10.72
20111114|46132T100|IMS|297|INVESCO INSURED MUNI SECURITIE|13.95
20111114|46132W103|IMT|2497|INVESCO INSURED MUNI TR COM SH|15.19
20111114|46132X101|OIA|841|INVESCO MUNI INCM OPPORT TRUST|6.37
20111114|46133C106|OIC|394|INVESCO MUNI INCM OPPORT TRUST|7.60
20111114|46133E102|PIA|299|INVESCO MUNI PREMIUM INCM TR C|8.23
20111114|46133F109|IQN|1100|INVESCO NEW YORK QUALITY MUNI |14.34
20111114|46133H105|IQT|1301|INVESCO QUALITY MUNI INVESTMEN|13.38
20111114|46133J101|IQM|630|INVESCO QUALITY MUNI|14.43
20111114|46133K108|MSY|429|INVESCO HIGH YIELD INVTS FD|5.97
20111114|46145A106|IVSBY|11790|Investor AB Unsponsored ADR re|9.63
20111114|461730202|IRETP|1082|INVESTORS REAL ESTATE TR PFD S|26.77
20111114|46186M100|NVIV|397792|INVIVO THERAPEUTICS HOLDINGS C|1.08
20111114|462044108|IO|3209|ION GEOPHYSICAL CORPORATION|7.03
20111114|46267Q202|IRE|8900|GOVERNOR-BK OF IRELND ADS NEW |4.90
20111114|46267T206|IRLD|85|Ireland Inc. New Common Stock |0.43
20111114|46269C102|IRDM|108910|IRIDIUM COMM INC COM STK (NY) |7.14
20111114|46269C110|IRDMW|1100|IRIDIUM COMM INC WTS EXP 02/14|1.66
20111114|462726100|IRBT|641|IROBOT CORPORATION|33.06
20111114|462846106|IRM|62|IRON MOUNTAIN INC DELAWARE|30.22
20111114|46333X108|IRWD|36|IRONWOOD PHARMACEUTICALS INC C|12.11
20111114|463664607|IRSN|66|IRVINE SENSORS CORP|0.12
20111114|46428Q109|SLV|77035|ISHARES SILVER TRUST|33.74
20111114|46428R107|GSG|427|ISHARES S&P GSCI CMDITY-INDEXE|34.17
20111114|464285105|IAU|555|ISHARES GOLD TRUST|17.44
20111114|464286103|EWA|563|ISHARES MSCI AUSTRALIA IDX FD |23.80
20111114|464286301|EWK|1763|ISHARES MSCI BELGIUM INVESTABL|11.56
20111114|464286509|EWC|12200|ISHARES MSCI CANADA INDEX FD|27.88
20111114|464286517|LEMB|776|ISHARES INC EMERGING MKTS LOCA|50.78
20111114|464286566|ESR|139|ISHARES MSCI EMERGING MARKETS |26.66
20111114|464286608|EZU|823|ISHARES MSCI EMU INDEX FUND|30.12
20111114|464286624|THD|2750|ISHARES MSCI THAILAND INVESTAB|59.77
20111114|464286657|BKF|433000|ISHARES INC MCSI BRIC INDEX FD|40.46
20111114|464286673|EWS|990|ISHS MSCI SINGAPRE(FREE)IDX FD|11.89
20111114|464286699|EWU|381|ISHS MSCI UTD KINGDOM IDX FD|16.79
20111114|464286707|EWQ|1085|ISHARES MSCI FRANCE INDEX FD|20.85
20111114|464286715|TUR|3814|ISHARES MSCI TURKEY INVESTABLE|48.34
20111114|464286731|EWT|2886|ISHARES MSCI TAIWAN INDEX FUND|12.82
20111114|464286764|EWP|16418|ISHARES MSCI SPAIN INDEX FD|33.70
20111114|464286772|EWY|2071|ISHS MSCI SOUTH KOREA IDX FD|54.83
20111114|464286806|EWG|547|ISHARES MSCI GERMANY INDEX FD |20.93
20111114|464286822|EWW|380|ISHARES MSCI MEXICO INVESTABLE|56.57
20111114|464286830|EWM|1819|ISHS MSCI MALAYSIA(FREE)IDXFD |13.62
20111114|464286855|EWI|9212|ISHARES MSCI ITALY INDEX FD|13.24
20111114|464286871|EWH|584259|ISHARES MSCI HONG KONG IDX FD |16.15
20111114|464287101|OEF|2649|ISHARES S&P 100 INDEX FD|57.02
20111114|464287119|JKE|773|ISHARE MORNINGSTAR LARGE GROWT|67.85
20111114|464287150|ISI|2500|ISHARES S&P 1500 INDEX FD|57.50
20111114|464287176|TIP|300000|ISHARES BARCLAYS TREAS INFLATI|117.06
20111114|464287184|FXI|29687|ISHARES FTSE CHINA 25 INDEX FU|37.80
20111114|464287192|IYT|1915|ISHARES DOW JONES TRANSP AVG I|88.96
20111114|464287200|IVV|1714|ISHARES S&P 500 INDEX FUND|127.10
20111114|464287226|AGG|495|ISHARES BARCLAYS U.S. AGGR BON|109.79
20111114|464287234|EEM|116047|ISHARES MSCI EMERGING MARKETS |40.79
20111114|464287242|LQD|1324992|ISHARES IBOXX $ INVESTOP INVES|113.34
20111114|464287275|IXP|1088|ISHARES S&P GLOBAL TELECOMMUNI|58.36
20111114|464287291|IXN|2779|ISHARES S&P GLOBAL INFORMATION|60.96
20111114|464287309|IVW|410|ISHARES S&P 500 GROWTH INDEX F|68.35
20111114|464287325|IXJ|11621|ISHARES S&P GLOBAL HEALTHCARE |55.00
20111114|464287341|IXC|100|ISHARES S&P GLOBAL ENERGY SECT|39.61
20111114|464287390|ILF|23|ISHARES S&P LATIN AMERICA 40 I|45.67
20111114|464287408|IVE|2857|ISHARES S&P 500 VALUE INDEX FU|57.91
20111114|464287440|IEF|1|ISHARES BARCLAYS|103.70
20111114|464287465|EFA|493500|ISHARES TR MSCI EAFE INDEX FD |51.80
20111114|464287481|IWP|3405|ISHARES RUSSELL MIDCAP GROWTH |56.64
20111114|464287499|IWR|3278|ISHARES RUSSELL MIDCAP INDEX F|100.13
20111114|464287523|SOXX|656|ISHARES PHLX SOX SEMICONDUCTOR|53.04
20111114|464287531|IGN|10892|S&P NORTH AMERICAN TECHNOLOGY-|29.30
20111114|464287556|IBB|513583|ISHARES NASDAQ BIOTECHNOLOGY I|95.02
20111114|464287564|ICF|2732|ISHARE COHEN&STEERS RLTY MAJOR|69.47
20111114|464287580|IYC|1470|ISHARS DJ US COSUMER SERVICES |71.57
20111114|464287598|IWD|18809|ISHARES RUSSELL 1000 VAL INDEX|63.53
20111114|464287614|IWF|20100|ISHARES RUSSELL 1000 GR IND|58.88
20111114|464287622|IWB|3479|ISHARES RUSSELL 1000 INDEX FD |70.03
20111114|464287630|IWN|541|ISHARES RUSSELL2000 VAL IDX FD|65.53
20111114|464287648|IWO|7102|ISHARES RUSSELL 2000 GWT IDX F|85.50
20111114|464287655|IWM|284418|ISHARES RUSSELL 2000 INDEX|74.29
20111114|464287671|IWZ|2066|ISHARES RUSSELL 3000 GWT IDX F|47.99
20111114|464287697|IDU|37|ISHARES DJ US UTIL SECT IDX FD|86.54
20111114|464287705|IJJ|109181|ISHARES S&P MIDCAP 400 VALUE I|76.25
20111114|464287739|IYR|317|ISHARES DJ US REAL EST IDX FD |56.37
20111114|464287754|IYJ|2612|ISHARES DJ US INDL SECT IDX FD|63.80
20111114|464287762|IYH|50|ISHARES DJ US HLTHCR SECT IDX |69.73
20111114|464287770|IYG|102|ISHARES DJ US FINL SVCS IDX FD|45.94
20111114|464287796|IYE|107|ISHARES DJ US ENRGY SECTOR IDX|41.09
20111114|464287804|IJR|67014|ISHARES S&P SM CAP 600 INDEX|67.90
20111114|464287812|IYK|51|ISHARS DJ US CONSUMER GOODS SE|67.50
20111114|464287838|IYM|6639|ISHARS DJ US BASICMAT SECT IDX|68.46
20111114|464287846|IYY|149|ISHARES TR DOW JONES U.S. INDE|63.62
20111114|464287879|IJS|10209|ISHARES S&P SMALLCAP 600 VALUE|68.89
20111114|464287887|IJT|1855|ISHARES S&P SMALL CAP 600 GROW|74.51
20111114|464288117|IGOV|4248|ISHARES S&P/CITIGROUP INTERNAT|102.57
20111114|464288158|SUB|3673|ISHARES TR|106.23
20111114|464288166|AGZ|183|ISHARES LEHMAN AGENCY BOND FUN|112.22
20111114|464288190|FCHI|8701|ISHARES FTSE CHINA (HK LISTED)|44.10
20111114|464288208|JKG|27|ISHARES MORNINGSTAR MID CORE I|85.56
20111114|464288240|ACWX|100|ISHARES MSCI ACWI EX US INDEX |38.65
20111114|464288257|ACWI|1727|ISHARES MSCI ACWI INDEX FUND|43.58
20111114|464288273|SCZ|2665|ISHARES TR MSCI EAFE SMALL CAP|37.24
20111114|464288281|EMB|58143|ISHARES JPMORGAN USD EMERGING |110.93
20111114|464288307|JKH|3215|ISHARE MORNINGSTAR MID GROWTH |97.76
20111114|464288323|NYF|236|ISHARES S&P AMT-FREE MUNI BOND|107.04
20111114|464288356|CMF|1639|ISHARES S&P CA AMT-FREE MUNI B|109.00
20111114|464288414|MUB|159|ISHARES S&P NATL AMT-FREE MUNI|106.14
20111114|464288430|AIA|195|ISHARES S&P ASIA 50 INDEX FUND|41.76
20111114|464288448|IDV|2136|ISHARES DOW JONES INTERNATIONA|31.19
20111114|464288455|IFNA|1997|ISHRS FTSE EPRA/NAREIT NORTH A|41.41
20111114|464288489|IFGL|23972|ISHRS FTSE EPRA/NAREIT GLOBAL |27.00
20111114|464288513|HYG|587|ISHARES TR IBOXX $ HIGH YIELD |88.04
20111114|464288539|REM|1175|ISHARES|12.91
20111114|464288554|FNIO|22|ISHARES FTSE NAREIT IND/OFFICE|25.08
20111114|464288596|GBF|2450|ISHARES BARCLAYS GOVT CR BD FD|112.96
20111114|464288604|JKK|123|ISHARES MORNINGSTAR SMALL GROW|84.89
20111114|464288612|GVI|4161|ISHARES BARCLAYS INTERMED GOVT|111.22
20111114|464288620|CFT|384|ISHARES BARCLAYS CR BD FD|108.59
20111114|464288638|CIU|270|ISHARES BARCLAYS INTERMEDIATE |107.53
20111114|464288646|CSJ|606|ISHARES BARCLAYS 1-3 YR CD BD |104.48
20111114|464288653|TLH|37|ISHARES BARCLAYS 10-20 YR TREA|129.49
20111114|464288679|SHV|1996|ISHARES|110.23
20111114|464288687|PFF|95|ISHARES S&P U.S. PREFERRED STK|36.89
20111114|464288695|MXI|62340|ISHARES S&P GLOBAL MATERIALS S|62.00
20111114|464288703|JKL|3476|ISHARES MORNINGSTAR SMALL VALU|78.93
20111114|464288711|JXI|44|ISHARES S&P GLOBAL UTILITIES S|43.46
20111114|464288729|EXI|77|ISHARES S&P GLOBAL INDUSTRIALS|49.31
20111114|464288737|KXI|62736|ISHARES S&P GLOBAL CONSUMER ST|66.08
20111114|464288760|ITA|20|ISHARES TR DOW JONES US AEROSP|61.09
20111114|464288778|IAT|1579|ISHARES TR DOW JONES US REGION|20.55
20111114|464288786|IAK|60|ISHARES TR DOW JONES US INS IN|28.89
20111114|464288794|IAI|19|ISHARES TR DOW JONES US BROKER|21.73
20111114|464288802|KLD|5755|ISHARES MSCI USA ESG SELECT SO|56.04
20111114|464288810|IHI|239|ISHARES TR DOW JONES US MEDICA|58.91
20111114|464288828|IHF|564|ISHARES TR DOW JONES US HEALTH|59.32
20111114|464288836|IHE|1400|ISHARES TR DOW JONES US PHARMA|71.23
20111114|464288844|IEZ|580|ISHARES TR DOW JONES US OIL EQ|56.16
20111114|464288851|IEO|4416|ISHARES TR DOWN JONES US OIL &|67.17
20111114|464288885|EFG|1602|MSCI EAFE GROWTH INDEX FUND|54.53
20111114|464289107|TGR|3|ISHARES S&P TARGET DATE RETIRE|30.03
20111114|464289123|ENZL|4271|ISHARES MSCI NEW ZEALAND INVES|29.91
20111114|464289131|EWZS|1959|ISHARES MSCI BRAZIL SMALL CAP |23.95
20111114|464289172|EMFN|5|ISHARS MSCI EMERGING MKTS FINA|23.06
20111114|464289180|EUFN|9543|ISHARES MSCI EUROPE FINANCIALS|16.23
20111114|464289198|EMMT|570|ISHARES MSCI EMERGING MKTS MAT|22.14
20111114|464289206|TZD|10|ISHARES S&P TARGET DATE 2010 I|31.02
20111114|464289271|MUAF|976|ISHARES TR 2017 S&P AMT-FREE M|53.78
20111114|464289313|MUAE|2013|ISHARES TR 2016 S&P AMT-FREE M|52.50
20111114|464289339|MUAD|3189|ISHARES TR 2015 S&P AMT-FREE M|52.63
20111114|464289362|MUAC|1322|ISHARES TR 2014 S&P AMT-FREE M|51.45
20111114|464289388|MUAB|970|ISHARES TR 2013 S&P AMT-FREE M|50.82
20111114|464289420|IWX|969|ISHARES TR RUSSELL 200 VALUE I|27.38
20111114|464289446|IWL|3685|ISHARES TR RUSSELL 200 INDEX F|29.27
20111114|464289479|GLJ|161|ISHARES TR 10+ GOV/CR BD FD|60.35
20111114|464289503|TZI|10|ISHARES S&P TARGET DATE 2025 I|32.69
20111114|464289529|INDY|97769|ISHARES S&P INDIA NIFTY 50 IND|23.84
20111114|464289552|AXHE|39162|ISHARES TR MSCI ACWI EX US HEA|55.51
20111114|464289560|AXTE|110|ISHARES TR MSCI ACWI EX US TEL|55.45
20111114|464289594|AXEN|32|ISHARES TR MSCI ACWI EX US ENE|57.65
20111114|464289602|TZL|203|ISHARES S&P TARGET DATE 2030 I|32.72
20111114|464289628|AXSL|1249|ISHARES TR MSCI ACWI EX US CON|63.53
20111114|464289701|TZO|5|ISHARES S&P TARGET DATE 2035 I|32.67
20111114|464289800|TZV|739|ISHARES S&P TARGET DATE 2040 I|32.83
20111114|464289842|EPU|1721|ISHARES MSCI ALL PERU CAPPED I|40.49
20111114|464289859|AOA|410|ISHARES S&P AGGRESSIVE ALLOCAT|33.44
20111114|464289867|AOR|17642|ISHARES S&P GROWTH ALLOCATION |31.45
20111114|464289875|AOM|28512|ISHARES S&P MODERATE ALLOCATIO|30.14
20111114|464289883|AOK|7579|ISHARES S&P CONSERVATIVE ALLOC|29.39
20111114|46429B200|ECNS|23|ISHARES MSCI CHINA SMALL CAP I|37.76
20111114|46429B309|EIDO|99909|ISHARES MSCI INDONESIA INVESTA|30.40
20111114|46429B507|EIRL|471|ISHARES MSCI IRELAND CAPPED IN|19.48
20111114|46429B606|EPOL|3435|ISHARES MSCI POLAND INVESTABLE|26.45
20111114|46429B655|FLOT|100|ISHARES TR FLTG RATE NT FD|49.22
20111114|46429B663|HDV|42250|ISHARES HIGH DIVIDEND EQUITY F|53.59
20111114|46429B671|MCHI|7|ISHARES MSCI CHINA INDEX FUND |42.28
20111114|46429B697|USMV|1071|ISHARES TR MSCI USA MINIMUM VO|26.20
20111114|46429B705|ERUS|50471|ISHARES MSCI RUSSIA CAPPED IND|23.33
20111114|46429B747|STIP|765|ISHARES BARCLAYS 0-5 YEAR TIPS|102.83
20111114|46429B770|ITIP|364|ISHARES INTERNATIONAL INFLATIO|47.72
20111114|46429B812|GTIP|2433|ISHARES GLOBAL INFLATION LINKE|50.63
20111114|464294107|ALT|1473|ISHARES DIVERSIFIED ALTERNATIV|49.14
20111114|464330109|ISIS|5388|ISIS PHARMACEUTICALS|7.14
20111114|46489B108|ISS|4101|ISOFTSTONE HLDGS LTD ADS EACH |10.03
20111114|465036200|ISCHY|2405|Israel Chemicals Limited Unspo|11.26
20111114|465141406|ISRL|417|ISRAMCO INC|83.99
20111114|46520M204|ISDRD|3|ISSUER DIRECT CORP NEW COM STK|2.45
20111114|465266104|ITXG|266|IT GROUP,INC|.
20111114|465562106|ITUB|165|ITAU UNIBANCO BANCO HLDGS S.A.|18.27
20111114|46564T107|ITI|250|ITERIS, INC.|1.27
20111114|465647303|ITEX|157|ITEX CORP COM STK (USA)|0.34
20111114|465733103|ITNS|100|ITONIS, INC. COM STK|0.06
20111114|465741106|ITRI|71|ITRON INC|36.84
20111114|465743300|ITRO|200|ITRONICS INC COM STK (USA)|0.65
20111114|46579N103|IVN|17578|IVANHOE MINES LTD|20.56
20111114|465790103|IVAN|17900|IVANHOE ENERGY INC|1.16
20111114|46603K109|IZEA|743|IZEA HLDGS INC COM INC|1.15
20111114|466032109|JJSF|54|J & J SNACK FOODS CORP|50.25
20111114|466090107|JASO|9769|JA SOLAR HOLDINGS CO., LTD. AD|1.91
20111114|466096104|JAX|20|J.ALEXANDERS CORP|5.71
20111114|46611B109|JBII|20000|JBI, INC. NEW COMMON STOCK|1.42
20111114|46612K108|JDAS|124|JDA SOFTWARE GROUP INC|31.57
20111114|46614T107|JFC|300|JF CHINA REGION FUND INC|12.25
20111114|466140100|JGCCY|162|J G C Corp (F) Unsponsored ADR|52.34
20111114|466249208|JSAIY|2945|J SAINSBURY PLC SPNS ADR NEW (|19.75
20111114|46625H100|JPM|1444|JPMORGAN CHASE & CO COM STK|33.28
20111114|46625H621|JPMPRI|518|JPMORGAN CHASE & CO DEP SHS RE|27.43
20111114|46625H761|JFT|475|JPMORGAN CHASE & CO ETN LKD TO|33.55
20111114|46626D108|NILSY|187|JSC MMC NORILSK NI;ADR EACH RE|18.19
20111114|46626E205|JCOM|4329|J2 GLOBAL COMMUN INC|29.00
20111114|46626V207|JPMPRK|6409|JP MORGAN CHASE CAP XI SER K|25.19
20111114|46626X203|JPMPRX|120|JP MORGAN CHASE CAPITAL XII TR|25.23
20111114|466313103|JBL|1625|JABIL CIRCUIT INC|20.91
20111114|46632X106|JSCPY|103|JSR CORPORATION UNSPONSORED AD|18.24
20111114|46634X823|DSXJ|200|JPMORGAN CHASE & CO DOUBLE SHT|42.97
20111114|46634Y110|JWCAW|448|JWC ACQUISITION CORP WTS EXP 1|0.50
20111114|46924R106|JXSB|5|JACKSONVILLE BANCORP INC COM S|13.40
20111114|469772206|JCLY|107|JACLYN, INC. NEW|6.18
20111114|47009M103|JAG|106445|JAGUAR MINING INC|5.66
20111114|47012E106|JAKK|757|JAKKS PACIFIC INC|19.65
20111114|47023A101|JMBA|6519|JAMBA, INC. COM STK|1.65
20111114|470355207|JRCC|112496|JAMES RIVER COAL NEW|8.48
20111114|470751108|JAMN|1393|JAMMIN JAVA CORP COM STK (NV) |0.38
20111114|47102X105|JNS|154|JANUS CAPITAL GROUP INC.|6.41
20111114|471057109|JEQ|255|JAPAN EQUITY FUND INC (THE)|5.23
20111114|471109108|JAH|200|JARDEN CORPORATION|31.56
20111114|47116H104|JSMN|2762|JASMINE LTD|.
20111114|47214A100|JCDS|5000|JC DATA SOLUTIONS INC|.
20111114|472147107|JAZZ|191|JAZZ PHARMACEUTICALS INC COM S|36.78
20111114|472319102|JEF|47229|JEFFERIES GROUP INC(NEW)|11.23
20111114|47559A103|JFBC|145|JEFFERSONVILLE BANCORP (NY)|10.05
20111114|477046106|JLIC|10000|JESUP & LAMONT INC|.
20111114|47737R101|JGBO|37|Jiangbo Pharmaceuticals, Inc. |0.12
20111114|477373104|JEXYY|662|JIANGSU EXPRESSWAY CO LTD SPON|17.53
20111114|477374102|DATE|23557|JIAYUAN COM INTL LTD SPON ADR |10.18
20111114|47759T100|JKS|162619|JINKOSOLAR HOLDING CO., LTD AD|7.76
20111114|477839104|JBT|500|JOHN BEAN TECHNOLOGIES CORPORA|16.34
20111114|47804L102|HEQ|1188|JOHN HANCOCK HEDGED EQUITY &|15.27
20111114|478160104|JNJ|471|JOHNSON AND JOHNSON|65.25
20111114|478366107|JCI|818|JOHNSON CONTROLS INC|31.85
20111114|479087207|JELCY|1729|JOHNSON ELECTRIC HLDG SPON ADR|5.45
20111114|48020Q107|JLL|1425|JONES LANG LASALLE INC|62.11
20111114|48020T101|JNY|6383|JONES GROUP INC COM STK (PA)|11.76
20111114|48023P106|JSDA|269|JONES SODA CO|0.60
20111114|480838101|JOSB|7517|JOS A BANK CLOTHIERS INC|55.04
20111114|481165108|JOYG|611|JOY GLOBAL INC|85.17
20111114|48123A207|JPMPRS|805|JPMORGAN CHASE CAP XIX CAP SEC|25.35
20111114|48123W209|JPMPRW|280|JP MORGAN CHASE CAP XXIV GTD C|25.32
20111114|48124G104|JPMPRZ|1327|J P MORGAN CHASE & CO CAP SECS|25.52
20111114|48124Y204|JPMPRB|13997|JPMORGAN CHASE CAP XXVIII GTD |25.54
20111114|48125E207|JPMPRC|907|JPMORGAN CHASE CAPITAL XXIX 6.|25.64
20111114|48138T100|JUMT|2100|JUMA TECHNOLOGY CORP. COM STK |0.02
20111114|48203R104|JNPR|570|JUNIPER NETWORKS INC|24.88
20111114|48238T109|KAR|2814|KAR AUCTION SVCS INC (DE)|12.80
20111114|48241A105|KB|2408|KB FINL GROUP INC SPONSORED AD|34.97
20111114|48242V108|KCMH|9775|KCM Holdings Corporation Commo|.
20111114|482423100|KBW|557|KBW, INC. COM|14.35
20111114|482470200|KITD|1089|KIT DIGITAL INC NEW COM STK (D|12.37
20111114|48248A306|KFN|106450|KKR FINANCIAL HOLDINGS LLC COM|8.48
20111114|48248M102|KKR|6027|KKR& CO L.P. COMMON UNITS RPST|13.63
20111114|482480100|KLAC|173|KLA-TENCOR CORP|48.45
20111114|482686102|KSWS|100|K-SWISS INC CL-A|2.90
20111114|48273U102|LRN|3259|K12, INC COM STK|34.05
20111114|482740107|KVB|700|K-V PHARMACEUTICAL CO CL B|1.75
20111114|482740206|KVA|20481|K-V PHARMACEUTICALS CO CL A|1.52
20111114|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20111114|48282T104|KAI|200|KADANT INC.|22.28
20111114|483056107|KFFG|210|KAISER FED FINL GROUP INC|11.95
20111114|483059101|KGHI|100|KAISER GROUP HOLDINGS INC|25.00
20111114|483709101|KNDI|5810|Kandi Technolgies, Corp. Commo|2.87
20111114|484836101|KCLI|84|KANSAS CITY LIFE INS CO|33.31
20111114|485170203|KSUPR|2479|KANSAS CITY SOUTHERN PFD 4%|23.32
20111114|485170302|KSU|194|KANSAS CITY SOUTHERN|67.23
20111114|48660P104|KYE|1868|KAYNE ANDERSON ENERGY TOTAL RE|25.05
20111114|486606106|KYN|481|KAYNE ANDERSON MLP INVESTMENT |27.97
20111114|48666K109|KBH|10083|KB HOME|7.60
20111114|487169104|KRNY|98|KEARNY FINANCIAL|9.80
20111114|487275109|KGN|75|Keegan Resources Inc Ordinary |5.53
20111114|487836108|K|21003|KELLOGG CO|49.72
20111114|488401100|KMPR|521|KEMPER CORP DEL COM|27.15
20111114|489398107|KW|2526|KENNEDY-WILSON HOLDINGS, INC. |10.95
20111114|490057106|KNSY|169|KENSEY NASH CORP|25.36
20111114|490560208|KENT|100|KENT FINL SVCS INC|1.22
20111114|491292108|KFFB|1964|KENTUCKY FIRST FEDERAL BANCORP|8.15
20111114|492515101|KERX|16572|KERYX BIOPHARMACEUTICALS, INC.|2.82
20111114|493074207|KCPC|14|KEY CAPITAL CORP NEW|.
20111114|493143101|KTEC|48|KEY TECHNOLOGY INC|13.04
20111114|493144109|KTCC|1032|KEY TRONIC CORP|4.61
20111114|493267108|KEY|565|KEYCORP (NEW)|7.47
20111114|493267405|KEYPRG|127|KEYCORP NON CUMULATIVE PERP CO|106.80
20111114|49327Q204|KEYPRE|100|KEYCORP CAP IX TR PFD SECS|25.42
20111114|493722102|KEYP|48226|KEYUAN PETROCHEMICALS INC COM |2.00
20111114|493723100|KEYW|1276|THE KEYW HOLDING CORP COM STK |7.06
20111114|49380U100|KDST|700|KIDS STUFF INC|.
20111114|49427F108|KRC|2690|KILROY REALTY CORP|37.58
20111114|49435N101|KBX|700|KIMBER RESOURCES INC (CANADA) |1.25
20111114|494368103|KMB|2700|KIMBERLY CLARK CORP|71.10
20111114|49446R109|KIM|590|KIMCO REALTY CORPORATION|16.30
20111114|49446R828|KIMPRH|15453|KIMCO REALTY CORP DEP SH RPSTG|26.48
20111114|49446R844|KIMPRG|1175|Kimco Realty Corporation Dep S|25.79
20111114|49455U100|KMR|1455|KINDER MORGAN MANAGEMENT LLC|67.15
20111114|494550106|KMP|4986|KINDER MORGAN ENER PNTRS L.P. |75.25
20111114|49456B101|KMI|28440|KINDER MORGAN INC (DE)|27.57
20111114|49460W208|KCI|101100|KINETIC CONCEPTS INC|68.47
20111114|49579A204|KGJI|8184|KINGOLD JEWELRY INC. NEW COMMO|1.48
20111114|496362104|KSKGY|50|Kingsgate Consolidated Ltd Spo|6.90
20111114|496719105|KINS|122|KINGSTONE COMPANIES, INC COM S|3.07
20111114|496880105|KONE|556|KINGTONE WIRELESSINFO SOLUTION|1.03
20111114|496902404|KGC|948|KINROSS GOLD CORP NEW|14.26
20111114|496904103|KFS|4100|KINGSWAY FINANCIAL SVCS INC|0.75
20111114|497217109|KIOR|2136|KIOR, INC CLASS A COM STK|15.66
20111114|49726K105|KIPS|11481|KIPS BAY MEDICAL INC|1.61
20111114|497266106|KEX|292|KIRBY CORPORATION|63.57
20111114|497498105|KIRK|688|KIRKLANDS INC|12.75
20111114|497725101|KSKTF|3950|KISKA METALS CORP ORD SHS (CDA|0.42
20111114|49803T201|KRGPRA|137|KITE REALTY GROUP TRUST PERP P|23.75
20111114|499005106|KCG|221|KNIGHT CAPITAL GROUP, INC. CLA|12.55
20111114|499183804|KNOL|940|KNOLOGY INC|14.43
20111114|50015Q100|KOG|25452|KODIAK OIL & GAS CORP|7.71
20111114|500255104|KSS|192|KOHLS CORP|56.52
20111114|500453105|KMAGQ|318|KOMAG INC|.
20111114|500467402|AHONY|280|KONINKLIJKE AHOLD NV SPONS ADR|12.86
20111114|50047H201|KONA|95|KONA GRILL, INC|5.55
20111114|50047P104|KONG|5|KONGZHONG CORP SPONS ADR (CAYM|4.95
20111114|500472303|PHG|1044|PHILIPS ELEC(KON);SPON ADR REP|19.88
20111114|500634209|KF|100|KOREA FUND, INC (NEW)|42.48
20111114|500643200|KFY|300|KORN/FERRY INTERNATIONAL|17.42
20111114|50075N104|KFT|2774|KRAFT FOODS INC CL-A|35.57
20111114|50105F105|KRO|337|KRONOS WORLDWIDE INC|22.13
20111114|501173207|KUB|517|KUBOTA CORPORATION (ONE ADS RE|42.26
20111114|501242101|KLIC|862|KULICKE & SOFA INDS INC|10.52
20111114|50125N104|KIROY|91|Kumba Iron Ore Limited Sponsor|63.88
20111114|50126T100|KNKT|5785|Kunekt Corporation Common Stoc|0.12
20111114|50162D100|LLEN|3238|L & L ENERGY INC COM STK (NV) |3.13
20111114|501708101|LAGR|2|L.A. GEAR INC|.
20111114|50181P100|LCNB|100|LCNB CORPORATION|13.40
20111114|50183L107|LDK|1037495|LDK SOLAR CO LTD.|3.62
20111114|50186A108|LGL|300|LGL GROUP, INC (THE) COM DELAW|7.16
20111114|50186V102|LPL|585|LG DISPLAY CO LTD ADS REPSTG C|10.06
20111114|501862106|LIEG|1050647|LI3 ENERGY INC COM STK (NV)|0.08
20111114|501925101|LSBI|237|LSB FINL CORP|13.00
20111114|502003106|LRTR|2649|LL&E ROYALTY TR UTS BI|1.50
20111114|502010101|LMCO|2325|LI-ION MTRS CORP COM STK (NV) |0.08
20111114|502024102|LLXLY|20|LLX Logistica SA Sponsored ADR|2.07
20111114|502079106|LMIA|41|LMI AEROSPACE INC|19.33
20111114|50208B100|TLI|49|LMP CORPORATED LOAN FUND INC. |11.18
20111114|502117203|LRLCY|12|L'OREAL CO ADR|21.56
20111114|502160104|LXU|1701|LSB INDUSTRIES INC|34.89
20111114|50255M108|LCTZ|55000|LA CORTEZ ENERGY INC, INC COMM|0.15
20111114|503548109|LACHF|100|LA MANCHA RES INC|2.47
20111114|50540R409|LH|2203|LABORATORY CRP AMER HLDGS(NEW)|83.81
20111114|505597104|LG|351|THE LACLEDE GROUP INC (HOLDING|40.22
20111114|50575Q102|LTS|263|LADENBURG THALMANN FINANCIAL|1.95
20111114|505861401|LFRGY|38|LAFARGE ADS (1/4 COM) NEW|9.75
20111114|510728108|LSG|328|LAKE SHORE GOLD CORP|1.73
20111114|511656100|LKFN|454|LAKELAND FINANCIAL CORPORATION|24.37
20111114|512815101|LAMR|1574|LAMAR ADVERTISING CO CL-A|25.05
20111114|513847103|LANC|650|LANCASTER COLONY CORP|68.83
20111114|51504L107|LARK|6|LANDMARK BANCORP INC|15.97
20111114|515098101|LSTR|99|LANDSTAR SYSTEM INC|45.80
20111114|516546207|LLSR|1873|LANTIS LASER, INC. COM STK|0.04
20111114|516648102|LPAD|5000|LAPOLLA INDUSTRIES, INC.|0.32
20111114|517815106|XTRN|500|LAS VEGAS RAILWAY EXP COM STK |0.03
20111114|517834107|LVS|1463|LAS VEGAS SANDS CORP|46.37
20111114|517942108|LHO|2273|LASALLE HOTEL PROP|24.08
20111114|517942504|LHOPRE|650|LASALLE HOTEL PROPERTIES 8% SE|25.30
20111114|517942603|LHOPRG|2300|LASALLE HOTEL PPTYS PFD SHS BE|24.31
20111114|517942702|LHOPRH|300|LASALLE HOTEL PPTYS 7.50% PFD |24.44
20111114|51805Q102|LNGT|5176|LASER ENERGETICS INC CL A|0.06
20111114|51829W101|LATI|3839|LATTITUDE SOLUTIONS. INC|3.41
20111114|51855C102|LBGE|4615|LAUFER BRIDGE ENTERPRISES, INC|.
20111114|520776105|LAWS|204|LAWSON PRODUCTS INC|15.24
20111114|521050104|LAYN|401|LAYNE CHRISTENSEN CO|23.91
20111114|521076109|LOR|6050|LAZARD WORLD DIVIDEND & INCOME|12.12
20111114|521078105|LKII|261|LAZARE KAPLAN INTL INC|2.75
20111114|52170U207|LBIX|193|LEADING BRANDS INC COM SHS (CD|3.10
20111114|52186N106|LF|776|LEAPFROG ENTERPRISES INC.|4.76
20111114|521863308|LEAP|300|LEAP WIRELESS INTERNATIONAL IN|9.09
20111114|521865204|LEA|2516|LEAR CORPORATION COMMON STOCK |43.45
20111114|522015106|LTRE|2149|LEARNING TREE INTL INC|7.72
20111114|523234102|XPRT|90|LECG CORP|.
20111114|523768109|LEE|1100|LEE ENTERPRISES INC|0.68
20111114|52467C100|LGDI|16124|LEGEND INTERNATIONAL HOLDINGS |0.33
20111114|524701505|LEGPF|28033|LEGACY OIL PLUS GAS INC NEW OR|9.46
20111114|524707304|LGCY|500|LEGACY RESERVES LP UTS LTD PAR|27.91
20111114|52490C101|LOGL|13797|LEGEND OIL AND GAS, LTD COM ST|2.17
20111114|524901105|LM|369|LEGG MASON INC|26.36
20111114|52520X208|LEHNQ|2928|LEHMAN BROS HLDGS CAP TR VI TR|0.11
20111114|52522L731|LEHMN|516|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20111114|52602E102|LPS|1470|LENDER PROCESSING SERVICES INC|19.99
20111114|526057104|LEN|2334|LENNAR CORP CL A COMMON|18.11
20111114|526250105|LNVGY|168|LENOVO GROUP LTD SPONS ADR|14.14
20111114|526362108|LEOM|7074|Leo Motors, Inc. Common Stock |0.15
20111114|52729N308|LVLT|55390|LEVEL 3 COMMUNICATIONS INC NEW|21.37
20111114|52886U103|LEXVF|21010|LEXAM VG GOLD INC ORD SHS (CAN|0.40
20111114|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20111114|529043101|LXP|3229|LEXINGTON REALTY TRUST COM|7.78
20111114|529043200|LXPPRB|2245|LEXINGTON REALTY TRUST PFD SER|24.27
20111114|529043309|LXPPRC|33|LEXINGTON REALTY TRUST PFD CON|41.88
20111114|529771107|LXK|170|LEXMARK INTL INC CL-A|33.89
20111114|52989W105|LNDT|31950|LIANDI CLEAN TECH INC COM STK |2.20
20111114|529900102|ASG|1014|LIBERTY ALL-STAR GROWTH FD INC|3.96
20111114|530158104|USA|2500|LIBERTY ALL STAR EQUITY FUND|4.45
20111114|53017Q102|LBCP|100|LIBERTY BANCORP INC COM STK|9.50
20111114|530322106|LCAPA|1791|LIBERTY MEDIA CORP NEW LIBERTY|79.67
20111114|530322205|LCAPB|28|LIBERTY MEDIA CORP NEW LIBERTY|76.22
20111114|530555101|LBTYA|205|LIBERTY GLOBAL INC CLASS A|42.30
20111114|530555309|LBTYK|10555|LIBERTY GLOBAL INC SER C|40.40
20111114|53071M104|LINTA|3303|LIBERTY INTERACTIVE CORP|15.84
20111114|531172104|LRY|5547|LIBERTY PROPERTY TRUST|32.17
20111114|53121P107|LBSV|3550|LIBERTY SILVER CORP COM STK (N|0.86
20111114|53123T206|LBSR|1648|LIBERTY STAR URANIUM & METALS |0.03
20111114|53215T106|LPHI|92|LIFE PARTNERS HLDGS INC|6.28
20111114|53219K101|LFTC|900|LIFESTREAM TECHNOLOGIES INC.|.
20111114|53222K106|LFVN|96963|Lifevantage Corporation Common|1.50
20111114|53223T106|LGHT|50|LIGHTHOUSE BK SANTA CRUZ CALIF|10.05
20111114|53224G301|LSCG|2208|LIGHTING SCIENCE GROUP CORP CO|2.73
20111114|532275104|LWLG|1629|LIGHTWAVE LOGIC, INC|0.72
20111114|532352101|LIWA|2310|LIHUA INTL INC COM STK (DE)|5.76
20111114|53261M104|LLNW|45313|LIMELIGHT NETWORKS, INC CMN ST|3.16
20111114|532716107|LTD|703|LIMITED BRANDS, INC.|43.94
20111114|532746104|LMNR|990|LIMONEIRA CO|17.28
20111114|532791100|LNCR|809|LINCARE HOLDINGS INC|23.70
20111114|534187109|LNC|4606|LINCOLN NATIONAL CORP|20.22
20111114|535678106|LLTC|80|LINEAR TECHNOLOGY CORP|32.44
20111114|53578A108|LNKD|107600|LINKEDIN CORP COM CL A (DE)|79.01
20111114|535919203|LGF|460|LIONS GATE ENT CORP|8.57
20111114|535925101|LTON|2700|LINKTONE LTD ADS|1.10
20111114|536020100|LINE|200|LINN ENERGY LLC COM UTS REP LT|37.00
20111114|53612Q101|LNXGF|3270|LINUX GOLD CORP|0.04
20111114|536252109|LIOX|13|LIONBRIDGE TECHNOLOGIES INC|2.48
20111114|53635B107|LQDT|50|LIQUIDITY SERVICES INC COM STK|30.04
20111114|536799109|LTHIF|800|LITHIC RES LTD|0.07
20111114|536804107|LTUM|2000|LITHIUM CORPORATION. COMMON ST|0.22
20111114|538034109|LYV|100|LIVE NATION ENTERTAINMENT, INC|8.36
20111114|538146101|LPSN|200734|LIVEPERSON INC|12.99
20111114|539319103|LIXT|40000|Lixte Biotechnology, Inc. Comm|0.35
20111114|539320101|LIZ|98647|LIZ CLAIBORNE INC|8.76
20111114|539439109|LYG|23944|LLOYDS BANKING GROUP PLC ADR|1.83
20111114|539439802|LYGPRA|15636|LLOYDS BANKING GROUP PLC 7.75%|25.69
20111114|539451104|LOJN|35|LO JACK CORP|2.99
20111114|53954R105|LOCM|8910|LOCAL.COM CORP COM STK|2.53
20111114|539570408|LPHCQ|1800|LocatePLUS Holdings Corporatio|0.04
20111114|539573105|LBAS|184739|Location Based Technologies, I|0.26
20111114|539830109|LMT|26|LOCKHEED MARTIN CORP|77.42
20111114|540424108|L|736|LOEWS CORP|39.50
20111114|54142L109|LOGM|3151|LOGMEIN, INC COMMON STOCK|41.63
20111114|54222A106|LPR|259|LONE PINE RES INC|7.70
20111114|542281100|LSTG|71056|LONE STAR GOLD, INC. COMMON ST|0.96
20111114|54304R100|ACTN|777|LONGHAI STL INC COM STK (NV)|1.49
20111114|543354104|LPH|3096|LONGWEI PETROLEUM INVESTMENT H|1.41
20111114|54337B106|LKHLY|50|LONKING HLDNGS LTD UNSPON ADR |18.25
20111114|543442503|LOOK|1970|LOOKSMART LTD NEW|1.29
20111114|543524300|LOOP|280|LOOPNET INC COM STK|17.82
20111114|544147101|LO|2189|LORILLARD INC COM STK|109.49
20111114|546249103|LUSI|14874|LOUISIANA FOOD CO COMMON STOCK|0.05
20111114|546347105|LPX|1286|LOUISIANA PACIFIC CORP|6.78
20111114|548661107|LOW|120|LOWES COMPANIES INC|23.11
20111114|548910108|LPTN|3|Lpath, Inc. Common Stock|0.92
20111114|549333201|LEI|45827|Lucas Energy, Inc. New Common |2.01
20111114|549764108|LUFK|265|LUFKIN IND INC|66.43
20111114|550021109|LULU|100|LULULEMON ATHLETICA INC COM ST|53.95
20111114|55003T107|LL|2360|LUMBER LIQUIDATORS HLDGS INC C|17.22
20111114|55027E102|LMNX|411|LUMINEX CORPORATION|20.50
20111114|550819106|LDL|590|LYDALL INC|9.48
20111114|551073208|LYSDY|89957|LYNAS CORPORATION LTD SPON ADR|1.24
20111114|55235L104|LYRI|13768|Lyris, Inc. Common Stock|0.10
20111114|552351108|LYJN|7790|Lyric Jeans, Inc. Common Stock|.
20111114|552507105|MFBP|325|M & F BANCORP - NEW|2.01
20111114|55262C100|MBI|9201|MBIA INC|8.13
20111114|55264U108|MBFI|104|MB FINANCIAL INC-NEW|16.68
20111114|552676108|MDC|2818|M.D.C. HOLDINGS INC|17.89
20111114|552697104|MDCA|375|MDC PARTNERS INC CL A SUB VTG |14.92
20111114|552715104|WFR|180792|MEMC ELECTRONIC MATERIALS INC |4.80
20111114|55272X102|MFA|6373|MFA FINANCIAL, INC|6.81
20111114|55272X201|MFAPRA|405|MFA FINANCIAL, INC 8.5% CUM RE|25.55
20111114|55273C107|MIN|14|MFS INTERMEDIATE INC TR SBI|6.33
20111114|552737108|MMT|2901|MFS MULTIMARKET INCOME TR SBI |6.62
20111114|55274E102|MFV|100|MFS SPECIAL VALUE TRUST SBI|6.80
20111114|55277Q201|MAMS|5963|MAM SOFTWARE GRP INC COM STK (|1.75
20111114|55277R100|MELA|61312|MELA SCIENCES INC COM STK (DE)|4.98
20111114|552848103|MTG|61752|MGIC INVESTMENT CORP|2.94
20111114|552953101|MGM|17341|MGM RESORTS INTERNATIONAL COM |10.30
20111114|55302G103|MGPI|662|MGP INGREDIENTS INC|5.47
20111114|55302L102|MDH|532|MHI HOSPITALITY CORP|2.43
20111114|55302P103|MGT|3403|MGT CAPITAL INVESTMENTS INC|0.05
20111114|55306N104|MKSI|57|MKS INSTRUMENTS INC|28.14
20111114|553094103|MKAU|4000|MK AUTOMOTIVE, INC. COMMON|0.03
20111114|55312N106|MTP|1505|MLP STRATEGIC EQUITY FUND INC |16.12
20111114|55314K308|MMEX|800|MMEX MNG CORP COM STK|0.10
20111114|55314U108|MMRF|5300|MMRGLOBAL, INC. COMMON STOCK|0.03
20111114|553274101|MPG|6494|MPG OFFICE TRUST, INC COM|2.31
20111114|553274200|MPGPRA|237|MPG OFFICE TRUST, INC 7.625% S|14.38
20111114|553447103|MPXEY|363|MPX ENERGIA SA SPONSORED ADR (|22.95
20111114|553479106|MRVNY|568|Mrv Engenharia e Participacoes|13.25
20111114|553530106|MSM|1309|MSC INDUSTRIAL DIRECT CO CL-A |69.22
20111114|55354G100|MSCI|2089|MSCI INC CL A COM STK (DE)|34.42
20111114|553769100|MNTG|170|M T R GAMING GROUP INC|1.58
20111114|55402X105|MWIV|200|MWI VETERINARY SUPPLY, INC.|69.07
20111114|55405W104|MYRG|4655|MYR GROUP INC COM STK (DE)|19.34
20111114|55421R105|MMSDFXXXX|1000|MACARTHUR MINERALS LTD (CDA)|1.27
20111114|554225102|MCBC|3393|MACATAWA BANK CORP|2.46
20111114|554382101|MAC|6920|MACERICH COMPANY (THE)|50.45
20111114|554489104|CLI|3523|MACK-CALI REALTY CORP|26.66
20111114|55607W100|MFD|641|MACQUARIE/FIRST TR GLOBAL INFR|14.82
20111114|55608B105|MIC|514|MACQUARIE INFRASTRUCTURE COMPA|27.34
20111114|55610Q108|MCVE|5896|MACROSOLVE INC COM STK (OK)|0.10
20111114|556162105|MCZ|3395|MAD CATZ INTERACTIVE INC|0.58
20111114|556232106|MDLNF|4400|MADALENA VENTURES COM STK (CAN|0.71
20111114|556269108|SHOO|1531|MADDEN (STEVEN) LTD|35.70
20111114|556582104|MCN|9572|MADISON/CLAYMORE COVERED CALL |7.70
20111114|557808102|MMRSF|200|MADISON MINERALS INC|0.07
20111114|55903Q104|MVG|1780|MAG SILVER CORP (CANADA)|9.05
20111114|559091301|MPET|81|MAGELLAN PETROLEUM CORP|1.11
20111114|559166103|MGIC|8981|MAGIC SOFTWARE ENTERPR LTD ORD|6.05
20111114|559181102|LAVA|166|MAGMA DESIGN AUTOMATION INC.|5.38
20111114|559222401|MGA|1513|MAGNA INTL COM|34.30
20111114|55939L103|MNGA|22386|MagneGas Corporation Common St|0.20
20111114|559424106|MAG|2000|MAGNETEK INC|0.91
20111114|55967R105|MGLT|1486|MAGNOLIA SOLAR CORPORATION COM|0.02
20111114|55973B102|MHR|23583|MAGNUM HUNTER RESOURCES CORP (|4.73
20111114|55973B300|MHRPRD|1164|MAGNUM HUNTER RES CORP|44.26
20111114|559778402|MTE|3520|MAHANAGAR TEL NIGAM ADS (2SHS)|1.18
20111114|560305104|MFB|262|MAIDENFORM BRANDS, INC|17.58
20111114|56035L104|MAIN|612|MAIN STREET CAPITAL CORP COM S|18.47
20111114|560613101|MNLU|34514|Mainland Resources Inc. Common|0.22
20111114|560879108|MAKO|10508|MAKO SURGICAL CORP COM|32.85
20111114|560905101|MAY|1372|MALAYSIA FUND INC|10.36
20111114|560909103|MJDLF|630|MAJOR DRILLING GRP INTL INC(F)|13.52
20111114|56165R103|MZF|1312|MANAGED DURATION INVTMT GRADE |13.90
20111114|56176Q102|MNAP|3000|Manas Petroleum Corporation Co|0.19
20111114|561911108|HYF|501|MANAGED HIGH YLD PLUS FD INC|2.16
20111114|563420108|MNTX|667|MANITEX INT'L, INC COMMON STK |4.26
20111114|563771104|MTEX|163|MANNATECH INCORPORATED|0.61
20111114|56400P201|MNKD|495363|MANNKIND CORP|3.05
20111114|56428D107|MFMNF|2200|MANSFIELD MINERALS INC (F)|1.39
20111114|564563104|MANT|1124|MANTECH INTL CORP CL-A|33.88
20111114|56501R106|MFC|39|MANULIFE FINANCIAL CORP|11.93
20111114|56509R108|MAPP|29|MAP PHARMACEUTICALS, INC. COM |14.14
20111114|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20111114|56575N106|MRIB|204252|MARANI BRANDS INC COM STK (NV)|.
20111114|56585A102|MPC|929|MARATHON PETE CORP COM STK (DE|37.77
20111114|56624R108|MCHX|1053|MARCHEX INC|7.08
20111114|566330106|MCS|272|MARCUS CORP (THE)|12.45
20111114|568423107|MARPS|940|MARINE PETE TRUST UBI|22.46
20111114|570535203|MKV|709|MARKEL CORPORATION SR DEB 7.50|25.61
20111114|57060D108|MKTX|125|MARKET|28.44
20111114|57060U100|GDX|1|MARKET VECTORS TR GOLD MINERS |62.31
20111114|57060U308|SLX|34152|STEEL ETF MARKET VECTORS ETF T|53.74
20111114|57060U332|XMPT|405|MARKET VECTORS MUN BD CLOSED E|26.02
20111114|57060U381|GERJ|225|MARKET VECTORS ETF TR GERMANY |19.32
20111114|57060U506|RSX|10533|MARKET VECTORS RUSSIA ETF TRUS|30.62
20111114|57060U530|LATM|23918|MARKET VECTOR LATIN AMERICA SM|24.89
20111114|57060U548|EGPT|1127|MARKET VECTORS ETF TR EGYPT IN|11.85
20111114|57060U563|SCIF|893|MARKET VECTORS ETF TR INDIA SM|12.41
20111114|57060U589|GDXJ|792|MARKET VECTORS ETF TR JR GOLD |32.34
20111114|57060U597|PEK|200|MARKET VECTORS|36.23
20111114|57060U605|MOO|127247|MARKET VECTORS ETF TR GLOBAL A|49.95
20111114|57060U613|BRF|2999|MARKET VECTORS ETF TR BRAZIL S|45.09
20111114|57060U753|IDX|7912|MARKET VECTORS INDONESIA ETF|30.15
20111114|57060U761|VNM|50260|MARKET VECTORS - VIETNAM ETF|17.28
20111114|57060U779|MES|82|MARKET VECTORS GULF STATES ETF|21.23
20111114|57060U787|AFK|302|MARKET VECTORS AFRICA ETF|28.58
20111114|57060U803|SMB|3081|MARKET VECTORS SHRT MUNI INDEX|17.52
20111114|57060U811|KWT|100980|MARKET VECTOR SOLAR ENERGY FUN|4.67
20111114|57060U837|KOL|644|MARKET VECTORS COAL ETF|37.91
20111114|57060U845|ITM|3627|MARKET VECTORS INTERMEDIATE MU|22.33
20111114|57060U878|HYD|788|MARKET VECTORS HIGH-YLD INDEX |29.75
20111114|57060U886|MLN|4142|MARKET VECTORS LONG MUNI INDEX|18.66
20111114|57061T102|MWWC|4672|MARKETING WORLDWIDE CORPORATIO|.
20111114|571748102|MMC|371|MARSH & MCLENNAN COS INC|31.02
20111114|571903202|MAR|580|MARRIOTT INT'L INC(NEW) CL A|31.62
20111114|572322402|MSHL|101|MARSHALL EDWARDS INC COM STK (|1.30
20111114|573083102|MSO|382|MARTHA STEWART LIVING OMNIMEDI|3.47
20111114|573284106|MLM|660|MARTIN MARIETTA MATERIALS INC |75.46
20111114|573810207|MARUY|412|MARUBENI CORP ADR|57.35
20111114|574599106|MAS|10|MASCO CORP|9.55
20111114|574795100|MASI|388|MASIMO CORP COM STK (DE)|22.40
20111114|57520R200|MSDXP|50|MASON-DIXON CAPITAL TRUST PFD |27.37
20111114|575672100|MHE|296|MASS HLTH & ED TX EX TR (THE) |13.94
20111114|576292106|MCI|153|MASSMUTUAL CORPINVS MBT|18.83
20111114|576299101|MPV|2431|MASSMUTUAL PARTICIPATION INV|15.93
20111114|576323109|MTZ|1078|MASTEC INC.|17.07
20111114|57636Q104|MA|12143|MASTERCARD INCORPORATED CL A C|370.15
20111114|576853105|MTRX|89|MATRIX SERVICE CO|10.79
20111114|577223100|MTSN|1313|MATTSON TECHNOLOGY INC|1.28
20111114|57772K101|MXIM|2388|MAXIM INTEGRATED PRODUCTS INC |26.75
20111114|57772U109|MXROF|885|MAX RESOURCE CORP|0.19
20111114|577776107|MAXY|2383|MAXYGEN INC|5.59
20111114|579903105|MCCHF|28|MCCHIP RESOURCES INC (F)|2.02
20111114|580037109|MDR|14898|MC DERMOTT INTL|11.85
20111114|580135101|MCD|5500|MCDONALDS CORP|94.76
20111114|58155Q103|MCK|618|MCKESSON CORPORATION|82.77
20111114|582411104|MMR|1007906|MCMORAN EXPLORATION CO|14.33
20111114|582828208|MDTV|1000|MDU COMMUNICATIONS INTERNATION|2.04
20111114|582839106|MJN|1196|MEAD JOHNSON NUTRITION CO|71.90
20111114|583062203|MEAD|171|MEADE INSTRS CORP COM STK NEW |3.60
20111114|583334107|MWV|155|MEADWESTVACO CORP|28.84
20111114|583840103|MTL|53364|MECHEL OAO ADS EA REPTG 1 COM |12.55
20111114|583840509|MTLPR|19131|MECHEL OAO ADR(RPSTG 1/2 OF PF|4.69
20111114|583928106|TAXI|1447|MEDALLION FINL CORP|11.75
20111114|583935101|MLLOF|1331|MEDALLION RESOURCES LTD|0.17
20111114|584045108|MDAS|587|MEDASSETS INC COM STK (DE)|11.14
20111114|584062202|EMED|5000|MEDCOM USA INC-NEW|.
20111114|584070106|MDFI|292060|MEDEFILE INTERNATIONAL, INC. C|.
20111114|584404107|MEG|51096|MEDIA GENERAL INC CL A|3.44
20111114|58446J207|MBAY|134|MEDIABAY INC NEW|.
20111114|58446X107|MSII|2966|MEDIA SCIENCES INTERNATIONAL I|0.14
20111114|58450R103|MDHI|25259|MEDICAL ALARM CONCEPTS HLDG IN|.
20111114|58463F104|MSNWQ|63|MEDICAL STAFFING NEWTWORK HLDG|.
20111114|58468P206|MNOV|48|MEDICINOVA INC COM|2.15
20111114|58470H101|MED|947|MEDIFAST INC|15.74
20111114|58471A105|MDSO|1336|MEDIDATA SOLUTIONS, INC COMMON|19.04
20111114|58500H105|MWIP|18740|MEDISWIPE, INC. COMMON STOCK|.
20111114|58501N101|MDVN|4699|MEDIVATION, INC.|41.02
20111114|58502B106|MD|150|MEDNAX, INC|69.69
20111114|58502K106|MDIBY|10|Mediobanca - Banca Di Credito |7.82
20111114|58502U104|MFTH|12289|MEDISAFE 1 TECHNOLOGIES CORP. |.
20111114|58503F106|MCC|494|MEDLEY CAP CORP COM STK (DE)|9.62
20111114|58504M100|MPSP|360|MEDPRO SAFETY PRODUCTS INC|1.50
20111114|585055106|MDT|347290|MEDTRONIC INC|35.10
20111114|58506K102|MEDH|3048|MEDQUIST HOLDINGS INC, COM|9.04
20111114|58516L108|MPRXF|3025|MEGA PRECIOUS METALS INC COM S|0.43
20111114|58516W104|MGAFF|40000|MEGA URANIUM LTD (CANADA)|0.28
20111114|585464100|MPEL|607|MELCO CROWN ENTERTAINMENT LTD |9.70
20111114|586264103|MEMS|100|MEMSIC INC COM STK (DE)|3.07
20111114|586316101|SKNAF|5000|MENA HYDROCARBONS INC|0.14
20111114|587200106|MENT|183|MENTOR GRAPHICS CORP|11.48
20111114|58933Y105|MRK|27307|MERCK & CO INC;COM USD0.01|35.98
20111114|589400100|MCY|1198|MERCURY GENERAL CORPORATION|43.00
20111114|589433101|MDP|265|MEREDITH CORP|27.99
20111114|589499102|MRGE|1070|MERGE HEALTHCARE INC COM STK (|5.38
20111114|59001A102|MTH|31|MERITAGE HOMES CORPORATION|19.21
20111114|590199204|MERPRK|3202|MERRILL LYNCH CAP TR IGUARENTE|21.61
20111114|59025D207|MERPRP|2217|MERRILL LYNCH CAP TR III GUARA|24.15
20111114|59047Q103|MERU|33132|MERU NETWORKS INC COM STK (DE)|5.59
20111114|590479101|MESAQ|35322642|MESA AIR GROUP INC (NEV)|.
20111114|59065A105|MSEH|551410|MESA ENERGY HLDGS INC COM STK |0.15
20111114|590660106|MTR|380|MESA ROYALTY TR UTBEN INT|43.20
20111114|590672101|MSB|1046|MESABI TRUST CTF BEN INT.|27.01
20111114|590717104|MBLTY|50|MESOBLAST LIMITED SPONSORED AD|41.03
20111114|590876306|MPR|299|MET-PRO CORP|8.88
20111114|591018809|MBLX|2389|METALBOLIX INC COM STK|3.97
20111114|59156R405|MLG|1908|METLIFE INC 5.875% SR NT 11/21|25.70
20111114|59156R504|METPRA|4469|METLIFE INC PFD SERIES A FLOAT|22.66
20111114|59156R603|METPRB|1407|METLIFE INC PFD SERIES B|25.37
20111114|59160R102|MTTRY|306|METRO AG ORD DEM 5 UNSPONSORED|9.74
20111114|592142103|MDF|68|METROPOLITAN HEALTH NTWRKS INC|6.94
20111114|593057102|MXSG|5968|MEXUS GOLD US COM STK (NV)|0.09
20111114|59318C106|CCA|3960|MFS CALIFORNIA MUNICIPAL FUND |10.92
20111114|59318D104|CXE|544|MFS HIGH INCOME MUNI TR|4.97
20111114|59318T109|CIF|7345|MFS INTERMEDIATE HIGH INCOME F|2.92
20111114|59410W208|MLXO|45790|MICHELEX CORP NEW|.
20111114|59484E100|MMTC|987500|MICRO IMAGING TECHNOLOGY, INC.|.
20111114|594918104|MSFT|219701|MICROSOFT CORP;COM USD0.000012|26.91
20111114|594960106|MVIS|9939|MICROVISION INC (WASH)|0.50
20111114|594972408|MSTR|20016|MICROSTRATEGY INC CL A NEW|129.81
20111114|595017104|MCHP|13216|MICROCHIP TECHNOLOGY INC|36.76
20111114|595072109|MFI|303|MICROFINANCIAL INC|5.90
20111114|59509C105|MITI|25479|MICROMET INC COM STK|6.20
20111114|59509P106|MMTIF|2096|MICROMEM TECHNOLOGIES INC|0.06
20111114|595112103|MU|2234|MICRON TECHNOLOGY INC|5.43
20111114|595135104|MPAD|400|MICROPAC INDUSTRIES INC|4.50
20111114|595137100|MSCC|959|MICROSEMI CORP|18.00
20111114|59522J103|MAA|1774|MID-AMERICAN APARTMENT COMMUN |61.23
20111114|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20111114|595626102|MDS|443|MIDAS GROUP,INC|8.90
20111114|59564J102|MMED|1000|MIDAS MEDICI GROUP HOLDINGS IN|0.25
20111114|598153104|MDW|183|MIDWAY GOLD CORP (CANADA)|2.13
20111114|600527105|MILL|1005|MILLER ENERGY RESOURCES, INC C|3.07
20111114|600551204|MLR|124|MILLER INDUSTRIES INC. (NEW)|17.04
20111114|60254D108|MGH|1200|MINCO GOLD CORPORATION COM SHS|1.00
20111114|602675100|MR|13509|MINDRAY MED INTL LTD SPONSORED|28.02
20111114|602682205|MSPD|1738|MINDSPEED TECHNOLOGIES INC COM|5.75
20111114|602720104|MSA|8|MINE SAFETY APPLIANCES|34.52
20111114|602900102|MFN|9185|MINEFINDERS LTD (F)|13.50
20111114|602910101|MNEAF|100|MINERA ANDES INC|2.05
20111114|603432105|MGN|2185|MINES MGMT INC|2.07
20111114|604567107|MIPS|1040|MIPS TECHNOLOGIES INC-|5.28
20111114|605417773|MPPRD|1575|MISSISSIPPI POWER COMPANY DEP |25.55
20111114|605417799|MPJ|936|MISSISSIPPI POWER CO SR NT SER|25.87
20111114|60649M300|MILV|728225|MISTRAL VENTURES, INC. NEW COM|0.07
20111114|60649T107|MG|688|MISTRAS GROUP INC (DE)|21.84
20111114|606501104|MIND|950|MITCHAM INDUSTRIES INC|15.53
20111114|606710200|MITK|2003|MITEK SYSTEMS INC|9.55
20111114|606769305|MSBHY|127|MITSUBISHI CORP SPONS ADR|40.15
20111114|606783207|MITEY|21|MITSUBISHI ESTATE CO LTD ADR|169.85
20111114|606827202|MITSY|85|MITSUI & CO LTD ADR (US)|295.84
20111114|607409109|MBT|105|MOBILE TELESYSTEMS OJSC ADS (E|14.11
20111114|607674108|MDRM|5000|MODERN MOBILITY AIDS, INC COMM|0.20
20111114|607828100|MOD|1853|MODINE MFG CO|11.11
20111114|60786L107|MLNK|54|MODUSLINK GLOBAL SOLUTIONS, IN|4.10
20111114|608190104|MHK|975|MOHAWK INDUSTRIES INC|54.52
20111114|60841B102|MOJO|1971|MOJO VENTURES INC COM STK (DE)|0.30
20111114|608554101|MOLX|554|MOLEX INC|24.91
20111114|608554200|MOLXA|1355|MOLEX INC|20.40
20111114|60871R100|TAPA|38|MOLSON COORS BREWING CO CL A|40.87
20111114|60871R209|TAP|2211|MOLSON COORS BREWING CO|41.02
20111114|608753109|MCP|14792|MOLYCORP INC COM STK|33.45
20111114|608753208|MCPPRA|1174|MOLYCORP, INC PFD CONV SER A|69.92
20111114|60877T100|MNTA|661|MOMENTA PHARMACEUTICALS INC|14.92
20111114|609027107|MCRI|329|MONARCH CASINO & RESORT INC|9.72
20111114|609286109|MPUCF|8999|MONETA POROUPINE MINES INC(F) |0.20
20111114|60935Y109|MGI|184436|MONEYGRAM INTERNATONAL INC|2.87
20111114|60936Y108|MOAEY|500|MONGOLIA ENERGY CORPORATION LT|5.46
20111114|609452107|MKRO|459|MONKEY ROCK GROUP INC COM STK |0.15
20111114|61022P100|TYPE|55|MONOTYPE IMAGING HLDGS INC COM|14.96
20111114|611742107|MWW|975|MONSTER WORLDWIDE INC|8.90
20111114|614115103|MTS|283|MONTGOMERY STR INCOME SECS|15.60
20111114|615369105|MCO|12597|MOODY'S CORPORATION|35.03
20111114|615394301|MOGB|183|MOOG INC CL B|39.61
20111114|61744H105|MSD|55|MRG STLY|10.60
20111114|61744U106|APF|794|MRG STLY ASIA-PACIFIC|15.07
20111114|617446448|MS|1363|MORGAN STANLEY|16.36
20111114|61745P874|ICB|445|MORGAN STLY INCM SECS INC|17.72
20111114|61746Y858|MOR|300|MORGAN STANLEY CAP PRT NTS BSD|9.76
20111114|617460209|MWR|284|MORGAN STANLEY CAPITAL TRUST I|21.85
20111114|617461207|MSJ|2566|Morgan Stanley Cap Trust VI Ca|23.02
20111114|617466206|MWO|5699|MORGAN STANLEY CAPITAL TRUST V|22.15
20111114|617468103|CAF|1697|MORGAN STANLEY CHINA A SH FD I|23.03
20111114|61747S504|MSPRA|986|Morgan Stanley Dep Shs repstg |16.50
20111114|61747W257|CNY|803|MORGAN STANLEY MARKET VECTORS |40.89
20111114|61747W265|INR|80|MORGAN STANLEY MARKET VECTORS |37.00
20111114|61748W108|MHGC|943|MORGANS HOTEL GROUP CO. COM|5.80
20111114|617480272|URR|1|MORGAN STANLEY MARKET VECTORS |29.54
20111114|617480280|DRR|5126|MORGAN STANLEY MARKET VECTORS |40.55
20111114|61750K208|MSZ|655|Morgan Stanley Capital Trust V|23.12
20111114|61753R200|MSK|1172|MORGAN STANLEY CAP TRUST VIII |23.08
20111114|61760E390|BARL|10|MORGAN STANLEY S&P 500 CRUDE O|25.70
20111114|617700109|MORN|155|MORNINGSTAR INC COM|60.10
20111114|619430101|MRT|577|MORTON'S RESTAURANT GROUP, INC|5.05
20111114|619430200|MRTPRA|177|MORTONS RESTAURANT GRP INC PFD|4.36
20111114|61945C103|MOS|200|MOSAIC COMPANY (HLDG COM) NEW |57.78
20111114|619718109|MOSY|2655|MOSYS INC COM STK|3.34
20111114|620071100|MPAA|1693|MOTORCAR PTS AMER INC|8.78
20111114|620076307|MSI|114|MOTOROLA SOLUTIONS INC COM NEW|46.24
20111114|620107102|MOTR|4125|MOTRICITY INC COM STK (DE)|1.67
20111114|621783109|MKHD|1036|MOUNT KNOWLEDGE HOLDINGS,INC. |0.06
20111114|62458M108|MOVE|675|MOVE INC COM STK|1.80
20111114|624580106|MOV|104|MOVADO GROUP INC|16.23
20111114|62474M108|MTNOY|237|MTN GROUP LTD SPONS ADR|17.27
20111114|624758108|MWA|13600|MUELLER WATER PRODUCTS, INC. S|2.38
20111114|62544S200|MCET|4099|MULTICELL TECHNOLOGIES, INC. N|.
20111114|62544X209|MBND|3264|MULTIBAND CORP NEW COM (MN)|3.45
20111114|626717102|MUR|811|MURPHY OIL CORPORATION|55.60
20111114|628187106|MSTG|1700|MUSTANG ALLIANCES INC COM STK |0.50
20111114|628449100|MYSL|16|My Screen Mobile, Inc. Common |0.02
20111114|628513103|MYFT|107316|MYFREIGHTWORLD TECH INC COM ST|0.01
20111114|628530107|MYL|4824|MYLAN INC|18.73
20111114|62874M104|NBTF|385|NB & T FINANCIAL GROUP INC|17.95
20111114|628852204|NCS|615|NCI BUILDING SYSTEMS INC|8.92
20111114|62912R107|NGPC|2628|NGP CAPITAL RESOURCES COMPANY |6.95
20111114|62913F201|NIHD|326|NII HOLDINGS INC CL B|24.32
20111114|62914U108|NIVS|18000|NIVS INTELLIMEDIA TECHNOLOGY G|0.11
20111114|62914X201|NISCD|7|N I S HLDGS CORP COM STK NEW (|0.03
20111114|62936P103|NPSP|21|NPS PHARMACEUTICALS INC|5.59
20111114|629410309|NTN|2600|NTN BUZZTIME, INC.|0.40
20111114|62946X104|NWMMF|4887|NWM MINING CORPORATION ORDINAR|0.10
20111114|629476102|NXIFF|103|NXA INC (CANADA)|.
20111114|629491101|NYX|497|NYSE EURONEXT INC;COM STK USD0|27.73
20111114|62950A206|NEGSD|596778|NX GLOBAL INC COM NEW (NV)|0.02
20111114|629579103|NC|100|NACCO INDUSTRIES INC CL A|83.97
20111114|62985Q101|NLC|115|NALCO HOLDING COMPANY|38.92
20111114|629865205|NTE|3452|NAM TAI ELECTRONICS INC|5.69
20111114|62987M108|NDIX|266|NAME DYNAMICS, INC. COMMON STO|0.27
20111114|630077105|NANO|526|NANOMETRICS INC|17.51
20111114|630087104|NNVC|87|NANO VIRCIDES, INC.|0.81
20111114|630402105|NSSC|61|NAPCO SECURITY TECHNOLOGIES IN|2.20
20111114|63080P105|NARA|798|NARA BANCORP INC|8.93
20111114|631103108|NDAQ|370|NASDAQ OMX GROUP INC. (THE) CO|26.48
20111114|632554101|NASV|110000|National Automation Services, |.
20111114|633067103|NTIOF|399|NATIONAL BANK OF CANADA|68.32
20111114|633643507|NBGPRA|50|NATIONAL BANK OF GREECE SA SPO|4.36
20111114|634865109|NKSH|1337|NATL BANKSHARES INC VA|26.48
20111114|635162100|NACB|25|NATIONAL CAP BANK (WASH DC)|201.00
20111114|635309107|NCMI|800|NATIONAL CINEMEDIA, INC. COM S|13.41
20111114|63540T200|NCCPRACL|1619|NATIONAL CITY CAP TR II GTD TR|24.97
20111114|635426109|NACF|32940|NATIONAL CLEAN FUELS INC COM S|.
20111114|635906100|NHC|2|NATIONAL HEALTHCARE CORP(NEW) |42.33
20111114|636518102|NATI|4384|NATL INSTRUMENTS CORP|26.74
20111114|637071101|NOV|9145|NATIONAL OILWELL VARCO, INC.|71.05
20111114|637132101|NPDV|9|NATIONAL PATENT DEV CORP|1.48
20111114|637215104|NPK|50|NATIONAL PRESTO INDS INC|95.68
20111114|637417106|NNN|1731|NATIONAL RETAIL PROPERTIES, IN|26.53
20111114|637432808|NRC|812|NATL RURAL UTILS COOP FIN CORP|25.50
20111114|637432873|NRU|792|NATL RURAL UTIL COOP FINCL COR|25.26
20111114|638104109|NTSC|1290|NATL TECHNICAL SYS INC|4.68
20111114|638522102|NWLI|47|NATL WESTN LIFE INS CO CL A|145.45
20111114|638539882|NWPRC|19|NATWEST BK ADS SER-C 1 NON CUM|19.08
20111114|63884T105|NTUR|2717|NATURAL BLUE RESOURCES, INC. C|0.02
20111114|638842302|NAII|100|NATURAL ALTERNATIVES INTL INC |6.14
20111114|63888P406|NHTC|13431|NATURAL HEALTH TRENDS CORP|0.86
20111114|63900P103|NRP|223|NATURAL RESOURCE PARTNERS L.P.|28.99
20111114|63902D108|NADVF|1343|Naturally Advanced Technologie|2.08
20111114|639027101|NATR|183|NATURE'S SUNSHINE PRODUCTS INC|15.52
20111114|639050103|BABY|396|NATUS MEDICAL INCORPORATED|8.42
20111114|63906P107|NVSL|2002|NAUGATUCK VALLEY FINANCIAL COR|7.52
20111114|639097104|NUSMF|1870|Nautilus Minerals Inc Ordinary|2.57
20111114|63934E108|NAV|96|NAVISTAR INTL CORP (HLDG CO)|41.41
20111114|63935N107|NCI|591|NAVIGANT CONSULTING INC|11.46
20111114|63948P206|NPWZ|83485|NEAH PWR SYS INC NEW COM STK (|.
20111114|640268108|NKTR|100|NEKTAR THERAPEUTICS|4.66
20111114|64049M209|NGNM|5199|NEOGENOMICS INC NEW|1.35
20111114|640491106|NEOG|100|NEOGEN CORP|39.44
20111114|640505301|NEOM|66322|NEOMEDIA TECH INC COM STK (DE)|0.02
20111114|64051M402|NEON|200|NEONODE INC COM (DE)|4.88
20111114|640518106|NEOP|8092|NEOPROBE CORP|2.37
20111114|640650305|NBS|72238|NEOSTEM, INC.|0.62
20111114|64104Y106|NTOIY|2000|Neste Oil OYJ Unsponsored ADR |6.00
20111114|641069406|NSRGY|65|NESTLE S.A.SPON ADR(REP REG SH|56.70
20111114|64109T201|NETC|154|NET SERVICOS DE COMUNICACAO S |10.01
20111114|64110D104|NTAP|268|NETAPP INC COM STK (DE)|42.17
20111114|64110W102|NTES|86|NETEASE.COM INC ADS|44.59
20111114|64112B106|NTLK|3894|NET TALK.COM INC COMMON STOCK |0.10
20111114|64114Q101|NTME|112|NETMED INC|0.05
20111114|64115A204|NTWK|3629|NETSOL TECHNOLOGIES INC|0.44
20111114|64118B100|NETL|38583|NETLOGIC MICROSYSTEMS INC|49.37
20111114|64118P109|NLST|584|NETLIST, INC. COM STK|1.92
20111114|64118U108|NQ|9959|NETQIN MOBILE INC ADR REPSTG C|5.68
20111114|64118V106|NTSP|1415|NETSPEND HLDGS INC COM STK|6.32
20111114|641208103|NWK|5362|NETWORK EQUIPMENT TECH INC|1.89
20111114|64123C101|NBW|1232|NEUBERGER BERMAN CALIF INTERME|14.80
20111114|64124K102|NBO|6714|NEUBERGER BERMAN NEW YORK INTL|14.17
20111114|64124P101|NBH|6386|NEUBERGER BERMAN INTL MUNI FD |14.97
20111114|64125C109|NBIX|826|NEUROCRINE BIOSCIENCES INC|6.90
20111114|64125U406|NRGX|2301|NEUROLOGIX INC NEW|0.20
20111114|641252101|NGSX|5000|NEUROGESX, INC. (DELAWARE)|1.16
20111114|641255203|NURO|491|NEUROMETRIX INC COM NEW (DE)|1.94
20111114|64126Q206|UWN|9518|NEVADA GOLD & CASINOS INC|1.59
20111114|64126X201|NSR|195|NEUSTAR INC CL A|33.31
20111114|64127R302|CUR|1567|Neuralstem, Inc. Common Stock |1.25
20111114|64128P107|MNDL|2016|NEUMEDIA INC COM STK (DE)|0.65
20111114|64190A103|NRO|1|NEUBERGER BERMAN REAL ESTATE S|3.83
20111114|641902200|NTAH|1|NEVTAH CAP MGMNT CORP|0.02
20111114|643611106|GBR|800|NEW CONCEPT ENERGY INC (DE)|2.30
20111114|643847106|NEWN|3708|NEW ENG SYS GRP COM STK (NV)|1.84
20111114|647285105|NMXC|4953|New Mexico Software, Inc. Comm|0.01
20111114|647567106|NNADF|138468|NEW NADINA EXPL LTD (NPL)|0.13
20111114|647581107|EDU|39400|NEW ORIENTAL EDUCATION & TECH |27.10
20111114|64927Q108|NWRLY|660|NEW WORLD DEPARTMENT STORE CHI|16.68
20111114|649445103|NYB|13931|NEW YORK COMM BANCORP INC|12.23
20111114|650111107|NYT|800|NEW YORK TIMES CO(THE)CL A|7.18
20111114|65105M306|NCTPRC|119|NEWCASTLE INVESTMENT CORPORATI|21.14
20111114|651229106|NWL|10006|NEWELL RUBBERMAID INC|16.20
20111114|651587107|NEU|4141|NEWMARKET COPR (HOLDING COMPAN|194.83
20111114|651639106|NEM|48963|NEWMONT MINING CORP (HOLDING C|70.49
20111114|651718504|NR|2147|NEWPARK RESOURCES INC|9.13
20111114|651754103|NFSB|556|NEWPORT BANCORP, INC.|12.00
20111114|65248E104|NWSA|468777|NEWS CORPORATION CL-A|17.17
20111114|65248E203|NWS|10966|THE NEWS CORPORATION LTD CL-B |17.60
20111114|652507104|NWSKF|181|Newstrike Capital Inc Common S|3.04
20111114|65251F105|NEWS|568|NEWSTAR FINANCIAL, INC. COM|10.11
20111114|65334H508|NXYPRB|600|NEXEN INC 7.35% PFD SUB NT 11/|25.23
20111114|65337H109|NFJ|24172|NFJ DIVIDEND INTEREST & PREMIU|16.51
20111114|65338E105|NEXS|478|NEXXUS LIGHTING, INC COM|1.25
20111114|65339B100|NGQRF|723|NGEX RESOURCES INC ORD SHS (CA|2.71
20111114|65339F101|NEE|20634|NEXTERA ENERGY INC COM|55.82
20111114|65339K407|FGE|403|NEXTERA ENERGY CAP HLDGS INC J|27.12
20111114|653522300|NMKPRB|64|NIAGRA MOHAWK PWR 3.60% PFD|87.40
20111114|654086107|GAS|500|NICOR INCORPORATED|56.11
20111114|654090109|NJ|118|NIDEC CP (NIHON KABUSHIKI KAIS|20.89
20111114|654101203|NIFCY|167|NIFCO INC ADR|25.54
20111114|654106103|NKE|603|NIKE INC CL-B|96.15
20111114|65440K106|NDN|910|$.99 ONLY STORES|21.72
20111114|65440N100|NEYYF|58449|NIMIN ENERGY CORPORATION ORDIN|0.86
20111114|654407105|NINE|3171|NINETOWNS INTERNET TECHNOLOGY |1.24
20111114|654445303|NTDOY|6873|NINTENDO CO LTD SPON ADR -NEW-|20.06
20111114|654678101|NKA|8804|NISKA GAS STORAGE PARTNERS LLC|9.57
20111114|65487R303|NED|1642|NOAH EDUCATION HOLDINGS LTD AD|1.53
20111114|65488W103|NBFAQ|130070|Nova Biosource Fuels, Inc. Com|.
20111114|654902204|NOK|17700|NOKIA CORP ADS (REP 1 SHARE)|6.75
20111114|65504R104|NOBGY|10|Noble Group Ltd Unsponsored AD|18.60
20111114|655044105|NBL|2762|NOBLE ENERGY INC|94.75
20111114|65535H208|NMR|336186|NOMURA HLDGS ADS ( 1 SH COM)|3.14
20111114|65538C107|NRILY|161|NOMURA RESH INST LTD ADR (JAPA|46.01
20111114|65542W107|NOR|642|NORANDA ALUMINUM HOLDING CORP |8.51
20111114|65548P403|NBRXF|98|NORBORD INC ORDINARY SHARES (C|8.47
20111114|65557A206|NRBAY|2233|NORDEA BANK SWEDEN AB SPONORED|8.43
20111114|65563C105|NDZ|160|NORDION INC COM STK (CDA)|9.20
20111114|655664100|JWN|980|NORDSTROM|49.48
20111114|655844108|NSC|11701|NORFOLK SOUTHERN CORP|75.69
20111114|65626P101|NOSOF|2431|NORONT RES LTD (F)|0.78
20111114|65651Q107|NSEEY|600|NORSE ENERGY CORP ASA SPONSORE|0.44
20111114|656553104|NSYS|771|NORTECH SYS INC|3.35
20111114|656567401|NTL|239|NORTEL INVRSORA ADS (1/20 SR-B|23.87
20111114|656568508|NRTLQ|7|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20111114|656846201|NAEY|2795|North American Energy Resource|0.13
20111114|656914108|NATUF|4904|NORTH AMER TUNGSTEN CORP LTD|0.21
20111114|65705T107|RNGTF|16400|NORTH AMERN POTASH DEVS INC (C|0.15
20111114|657488102|NBRI|115083|North Bay Resources Inc Common|0.17
20111114|659310106|NRT|1089|NORTH EUROPEAN OIL UBI|33.46
20111114|663904209|NBN|300|NORTHEAST BANCORP|12.69
20111114|665531109|NOG|1353|Northern Oil and Gas, Inc. Com|23.58
20111114|665751103|NSFC|236|NORTHERN STATES FINL CORP|1.05
20111114|665831103|NTGSF|20000|NORTHERN TIGER RES INC COM CL |0.20
20111114|665859104|NTRS|1738|NORTHERN TRUST CORP|40.02
20111114|66611L105|NFBK|2133|NORTHFIELD BANCORP INC NEW COM|14.20
20111114|66644R103|NTCPF|3278|NORTHISLE COPPER ORDINARY SHAR|0.27
20111114|666807102|NOC|10480|NORTHROP GRUMMAN CP (HLDG CO) |59.30
20111114|66704R100|NRF|10357|NORTHSTAR REALTY FINANCE CORP |4.39
20111114|66704R209|NRFPRA|2269|NORTHSTAR REALTY FINANCE CORP |22.49
20111114|66704R308|NRFPRB|4302|Northstar Realty Finance Corp.|20.68
20111114|66737P501|NWBO|1429|NORTHWEST BIOTHERAPEUTICS INC |0.43
20111114|66979P102|STVS|4200|NOVA LIFESTYLE INC COM STK|4.50
20111114|66987E206|NG|13388|NOVAGOLD RESOURCES INC(NEW)|9.22
20111114|66987M604|NVTL|1157|NOVATEL WIRELESS INC COM NEW|3.44
20111114|66987P102|NBY|5100|NOVABAY PHARMACEUTICALS INC CO|1.04
20111114|66987V109|NVS|1835|NOVARTIS AG ADS(1 REG SH)|55.65
20111114|669947889|NOVS|1658|NOVASTAR FINANCIAL, INC NEW|0.36
20111114|67000M209|NVLT|11756|NOVELOS THERAPEUTICS INC COM S|0.60
20111114|67009Q102|NVNC|2610|NOVO ENERGIES CORPORATION COMM|0.13
20111114|670100205|NVO|20|NOVO NORDISK ADS (1 ORD SH)|111.05
20111114|67018T105|NUS|20|NU SKIN ENTERPRISES INC CL-A|49.61
20111114|67019E107|NST|1016|NSTAR|45.82
20111114|67020Y100|NUAN|9359|NUANCE COMMUNICATIONS INC|25.80
20111114|670346105|NUE|6519|NUCOR CORP|39.70
20111114|67053A102|NMRX|1282|NUMEREX CORP CL-A (PA)|7.99
20111114|67058H102|NS|716|NUSTAR ENERGY L.P. COM RESTG L|56.03
20111114|6706D8104|NPX|1692|NUVEEN INSD PREM INCM MUNI FD2|13.00
20111114|6706EB106|NCB|108|NUVEEN CALIF MUNICPAL VALUE FD|14.78
20111114|6706EH103|JGV|114|NUVEEN GLOBAL VALUE OPPORTUNIT|17.50
20111114|6706EN100|JRO|611|NUVEEN FLOATING RATE INCOME OP|10.85
20111114|6706ER101|JPZ|606|NUVEEN EQUITY PREMIUM INCOM FU|11.09
20111114|6706ET107|JLA|9802|NUVEEN EQUITY PREMIUM ADVANTAG|11.47
20111114|6706EV102|JFP|3081|NUVEEN TAX-ADVANTAGED FLOATING|2.14
20111114|67060D107|NTC|3654|NUVEEN (CT) PREM INCM MUNI FD |13.90
20111114|67060M107|NUIN|448|NUTRASTAR INTL INC COM STK (NV|0.03
20111114|67060P100|NNC|400|NUVEEN (NC) PREM INCM MUNI FD |14.90
20111114|67060P308|NNCPRC|1257|NUVEEN N C PREM INCOME MUN FD |10.04
20111114|67060P407|NNCPRD|600|NUVEEN N C PREM INCOME MUN FD |10.01
20111114|67060Q108|NOM|1146|NUVEEN (MO) PREM INCM MUNI FD |16.00
20111114|67060Q306|NOMPRC|975|NUVEEN MO PREM INCM MUNI FD MI|10.02
20111114|67060U109|NPHC|8969|NUTRA PHARMA CORP|0.05
20111114|67061E104|NMT|154|NUVEEN (MA) PREM INCM MUNI FD |13.77
20111114|67061F101|NPY|1000|NUVEEN (PA)PREM INCM MUNI FD-2|13.27
20111114|67061Q107|NMY|37|NUVEEN (MD) PREM INCM MUNI FD |14.22
20111114|67061T101|NIM|178|NUVEEN SELCT MATURTIES MUNI FD|10.70
20111114|67061U108|NCL|2325|NUVEEN INSD(CAL)PREM INCM MUN2|14.77
20111114|67061X102|NPC|5042|NUVEEN INSD(CAL)PREM INCM MUNI|15.08
20111114|67062A101|NQC|448|NUVEEN CALIF INVT QUAL MUNI FD|14.31
20111114|67062C107|NCA|639|NUVEEN CALIF MUN VALUE FUND|9.09
20111114|67062E103|NQM|390|NUVEEN INVESTMENT QLTY MUNI FD|14.91
20111114|67062F100|NXP|659|NUVEEN SELCT TX FR INCM PT SBI|14.15
20111114|67062H106|NMA|2602|NUVEEN MUNI ADVANTAGE FUND|14.19
20111114|67062J102|NMI|3813|NUVEEN MUNICIPAL INCOME FUND|11.19
20111114|67062M105|NNY|1141|NUVEEN N.Y. MUN VALUE FUND|9.67
20111114|67062N103|NQI|1117|NUVEEN INSURED QUALITY MUNI FD|14.50
20111114|67062P108|NPP|483|NUVEEN PERFORMANCE+MUN FUND|14.71
20111114|67062R104|NNP|2831|NUVEEN NY PERF PLUS MUNI FD|15.11
20111114|67062T100|NPI|3768|NUVEEN PREMIUN INC MUN FUND|13.96
20111114|67062U107|NCO|1058|NUVEEN CALIF MUN MKT OPPOR FD |14.15
20111114|67062W103|NMO|2701|NUVEEN MUNI MARKET OPPORT FUND|13.36
20111114|67062X101|NQN|422|NUVEEN NY INVT QUAL MUNI FD|14.93
20111114|67063C106|NXQ|42|NUVEEN SELECT TX FR INCM PTF 2|13.45
20111114|67063R103|NXC|477|NUVEEN CALIFORNIA SELECT TX-FR|13.57
20111114|67063V104|NXN|109|NUVEEN INSD NY SLCT TX FR INCO|13.75
20111114|67063W102|NPM|1099|NUVEEN PREMIUM INCM MUNI FD II|14.25
20111114|67063X100|NXR|1|NUVEEN SELECT TAX-FR INCM PTF3|14.05
20111114|67064R102|NPV|441|NUVEEN (VA) PREM INCM MUNI FD |15.83
20111114|670656107|NRK|777|NUVEEN INSURED NEW YORK TAX FR|14.07
20111114|670657105|NEA|1174|NUVEEN INSURED TAX FREE ADVANT|14.14
20111114|67066V101|NAD|2235|NUVEEN DVD ADVT MUNI FD SBI|13.73
20111114|67066X107|NAN|2190|NUVEEN NY DVD ADVT MNI FD SBI |13.70
20111114|67066Y105|NAC|1017|NUVEEN CALI DVD ADV MNI FD SBI|13.85
20111114|67067Y104|NSL|266|NUVEEN SR INCOME FD SBI|6.58
20111114|670682103|NMZ|3100|NUVEEN MUNICIPAL HIGH INCOME O|11.80
20111114|67069L100|NFZ|1116|NUVEEN ARIZONA DIV ADV MUNI FD|13.50
20111114|67069M108|NGB|70|NUVEEN VIRGINIA DIV ADV MUNI|14.67
20111114|67069N106|NRB|929|NUVEEN NORTH CAROLINA DIV ADV |15.65
20111114|67069N304|NRBPRC|8|NUVEEN NORTH CAROLINA DIVID PF|10.04
20111114|67069P101|NMB|21|NUVEEN MASSACHUSETTS DIV ADV|13.38
20111114|67069T103|NFC|1188|NUVEEN CONNECTICUT DIV ADVANT |14.73
20111114|67069T301|NFCPRC|178|NUVEEN CONN DIVID ADVANTAGE|10.05
20111114|67069X104|NVX|781|NUVEEN CAL DIV ADV MUNI FD-2|14.02
20111114|67069Y102|NXJ|3707|NUVEEN N.J. DIV ADV MUNI FD-2 |13.66
20111114|670695105|NUW|293|NUVEEN MUNICIPAL VALUE FUND 2 |17.05
20111114|67070A101|NXK|531|NUVEEN N.Y. DIV ADV MUNI FD|13.60
20111114|67070C107|NXI|100|NUVEEN OHIO DIV ADV MUNI FD|13.97
20111114|67070E103|NXM|3842|NUVEEN PENNSYLVANIA DIV ADV|13.65
20111114|67070T100|NZX|1468|NUVEEN GA DIV ADV MUNI FD|14.61
20111114|67070V105|NZR|1073|NUVEEN MD DIV ADV MUNI FD|14.42
20111114|67070W103|NZW|409|NUVEEN MICH DIV ADV MUNI FD|13.45
20111114|67070X101|NZF|1042|NUVEEN DIV ADV MUNI FD 3|14.33
20111114|67070Y109|NZH|1300|NUVEEN CALIF DIV ADV MUNI FD|13.20
20111114|670702109|NJV|419|NUVEEN NEW JERSEY MUN VALUE FD|15.05
20111114|67071C106|NNB|25|NUVEEN DIV ADV MUNI FD 2|14.67
20111114|67071L106|NVG|2456|NUVEEN INSURED DIV ADTVG MUNI |14.55
20111114|67071M104|NKL|5083|NUVEEN CALIFORNIA INSURED DIV |15.57
20111114|67071N102|NKO|375|NUVEEN INSURED NY DIV|14.45
20111114|67071P107|NKR|300|NUVEEN ARIZONA DIV ADVTG MUNI |13.54
20111114|67071R103|NGK|900|NUVEEN CONNECTICUT DIV ADVTG M|14.44
20111114|67071S101|JTP|2570|NUVEEN QUALITY PFD INCOME FD|7.63
20111114|67071T109|NUJ|1067|NUVEEN NEW JERSEY DIV ADVTG MU|14.13
20111114|67071Y108|NGO|902|NUVEEN CONNECTICUT DIV ADVANTA|13.38
20111114|67072B107|NKG|366|NUVEEN GEORGIA DIVD ADVANTAGE |14.06
20111114|67072C105|JPS|2872|NUVEEN QUALITY PREFERRED INCOM|7.84
20111114|67072D103|NII|1306|NUVEEN NORTH CAROLINA DIV ADVA|14.62
20111114|67072F108|NGX|100|NUVEEN INSURED MASS TAX FREE A|13.81
20111114|67072T108|JFR|853|NUVEEN FLOATING RATE INCOME FU|10.73
20111114|67072W101|JHP|34|NUVEEN QUALITY PREFERRED INCOM|7.52
20111114|67073D102|JQC|2|NUVEEN MULTI-STRATEGY INCOME &|8.31
20111114|67073G105|JTD|1023|NUVEEN TAX-ADVANTAGED DIVIDEND|12.03
20111114|67073X108|NXTH|3509|NXT NUTRITIONALS HOLDINGS, INC|0.05
20111114|67073Y106|NVE|3|NV ENERGY, INC|15.72
20111114|67074C103|NBB|588|NUVEEN BUILD AMERICA BOND FUND|19.96
20111114|67074K105|NPN|230|NUVEEN PA MUN VALUE FD COM SHS|14.75
20111114|67074M101|NEV|701|NUVEEN ENHANCED MUN VALUE FD C|13.84
20111114|67074P104|CFD|200|NUVEEN DIVERSIFIED COMMODITY F|22.41
20111114|67074R100|JMT|77|NUVEEN MTG OPPORTUNITY TERM FD|20.50
20111114|67074X107|JSD|6795|NUVEEN SHORT DURATION CR|18.00
20111114|67076P102|NYMX|3604|NYMOX PHARMACEUTICAL CORP(F)|8.82
20111114|670849108|OGXPY|105|OGX PETROLEO E GAS PARTICIPACO|8.03
20111114|67086D107|NYXO|29958|NYXIO TECHNOLOGIES CORPORATION|0.30
20111114|67090R100|NVLX|12|NUVILEX, INC. COMMON STOCK|0.06
20111114|67091D100|NVNX|318700|NUVONYX, INC. COMMON|0.14
20111114|670971100|NQJ|352|NUVEEN NJ INVT QUALITY MUNI FD|13.84
20111114|670972108|NQP|283|NUVEEN PA INVT QUAL MUNI FD|14.25
20111114|670973106|NQS|997|NUVEEN SELECT QUALITY MUNI FD |14.65
20111114|670975101|NVC|2599|NUVEEN CALIF SELECT QUAL MUNI |14.66
20111114|670976109|NVN|945|NUVEEN NY SELECT QUAL MUNI FD |15.10
20111114|670979103|NUM|372|NUVEEN MICH QUALTY INCM MUN FD|14.13
20111114|670983105|NTX|400|NUVEEN TEXAS QLTY INCM MUN FD |16.03
20111114|670983402|NTXPRC|100|NUVEEN TEXAS QUALITY INC MUN F|10.00
20111114|670986108|NUN|5315|NUVEEN NY QUAL INCOME MUNI FD |14.86
20111114|670988104|NPF|83|NUVEEN PREMIER MUNI INCOME FD |13.99
20111114|67101Q109|NMP|1547|NUVEEN (MI) PREM INCM MUNI FD |13.72
20111114|67101R107|NNF|486|NUVEEN INSD (NY)PREM INCM MUNI|15.16
20111114|671044105|OSIS|295|OSI SYSTEMS INC COM STK (DE)|46.38
20111114|671074102|OYOG|300|OYO GEOSPACE CORPORATION|82.30
20111114|671768109|BKOR|300|OAK RIDGE FINL SVCS INC COM ST|2.86
20111114|671807105|OVLY|4|Oak Valley Bancorp (CA) Common|6.45
20111114|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20111114|674215108|OAS|69|OASIS PETROLEUM INC COM|31.20
20111114|67423R108|OMPI|60|OBAGI MEDICAL PRODUCTS, INC. C|9.97
20111114|674599105|OXY|2173|OCCIDENTAL PETROLEUM CORP|99.81
20111114|674870308|OPTT|1200|OCEAN POWER TECHNOLOGIES, INC |3.19
20111114|675232102|OII|316|OCEANEERING INTL INC|44.41
20111114|675742506|OCTI|4444|OCTUS, INC. NEW|0.01
20111114|67575P108|OCLS|493|OCULUS INNOVATIVE SCIENCES, IN|1.46
20111114|676118102|OMEX|1390|ODYSSEY MARINE EXPLORATION INC|2.55
20111114|676121106|OPIX|32|ODYSSEY PICTURES CORP|0.10
20111114|67622P101|OMX|1045|OFFICEMAX INCORPORATED|5.61
20111114|676220106|ODP|10841|OFFICE DEPOT INC|2.52
20111114|678002106|OIH|200|OIL SERVICES TR 12/31/41|130.86
20111114|678026105|OIS|378|OIL STATES INTL INC|73.40
20111114|678046103|BQI|1050|OILSANDS QUEST INC COM STK|0.23
20111114|678049107|OILT|13255|OILTANKING PARTNERS L P UIT LT|25.70
20111114|679580100|ODFL|500|OLD DOMINION FREIGHT LINES INC|38.62
20111114|680033107|ONB|954|OLD NATL BANCORP (IND)|11.53
20111114|680223104|ORI|4349|OLD REPUBLIC INTL CORP|8.29
20111114|680277100|OSBC|2609|OLD SECOND BANCORP INC|1.15
20111114|680280104|OSBCP|51|OLD SECOND CAPITAL TRUST I PFD|4.10
20111114|680665205|OLN|76|OLIN CORP NEW|19.32
20111114|68162K106|ZEUS|327|OLYMPIC STEEL INC|22.80
20111114|68162Q202|OLYMF|7031|OLYMPUS PACIFIC MINERALS INC|0.28
20111114|68163W109|OCPNY|10159|OLYMPUS CORP SPONS ADR|5.97
20111114|681904108|OCR|12|OMNICARE INC|31.20
20111114|681919106|OMC|1340|OMNICOM GROUP INC|44.35
20111114|681936100|OHI|2951|OMEGA HEALTHCARE INVESTORS INC|17.73
20111114|682095104|OFLX|930|OMEGA FLEX INC COM|12.95
20111114|68216L100|OMBP|5600|OMNI BIO PHARMACEUTICAL, INC. |1.55
20111114|682189105|ONNN|1304|ON SEMICONDUCTOR CORP|7.80
20111114|682310107|ONCY|415|ONCOLYTICS BIOTECH INC|4.63
20111114|682324108|ONTY|3245|ONCOTHYREON INC COM SHS|6.19
20111114|68234L108|ONCS|970|ONCOSEC MEDICAL INCORPORATED|0.30
20111114|682406103|OLP|334|ONE LIBERTY PROPERTIES INC|16.35
20111114|68243Q106|FLWS|3000|1-800 FLOWERS.COM INC|2.68
20111114|68268N103|OKS|4290|ONEOK PARTNERS LP UNIT LTD PAR|49.07
20111114|682680103|OKE|235|ONEOK INC (NEW)|78.71
20111114|683715106|OTEX|6586|OPEN TEXT CORP|59.07
20111114|68372A104|OPEN|36048|OPENTABLE,INC COMMON STOCK|38.20
20111114|68372T103|OPXA|2101|Opexa Therapeutics, Inc. Commo|1.30
20111114|68372T111|OPXAW|449|OPEXA THEREAPEUTICS, INC SER E|0.38
20111114|68375V105|OPXT|2684|OPNEXT, INC. COM|1.12
20111114|683757108|OPNT|1616|OPNET TECHNOLOGIES INC|35.31
20111114|683827208|OCC|17|OPTICAL CABLE CORP COM NEW|3.42
20111114|68384X100|OPXS|3836|OPTEX SYSTEMS HLDGS INC COM ST|.
20111114|68401H104|OPTR|38337|OPTIMER PHARMACEUTICALS, INC. |11.52
20111114|68403P104|ORMP|13417|Oramed Pharmaceuticals Inc. Co|0.36
20111114|685317109|ORNG|68|ORANGE21 INC.|1.26
20111114|68554N403|ORSCY|88|ORASCOM CONSTR INDS S A E SPON|39.85
20111114|68554V108|OSUR|5|ORASURE TECHNOLOGIES INC|8.77
20111114|685564106|ORB|1712|ORBITAL SCIENCES CORP|15.62
20111114|68557K109|OWW|204|ORBITZ WORLDWIDE, INC|3.09
20111114|68617W101|ORGT|60000|ORGANITECH USA INC|.
20111114|68618W209|OFGPRA|20|ORIENTAL FINL GRP7.125%MIPS A |21.95
20111114|68619F205|ONP|9758|ORIENT PAPER, INC. COMMON STOC|3.81
20111114|68620F103|OROVY|364|Orient Overseas International |22.75
20111114|68628V308|ORN|1|ORION MARINE GROUP INC COM STK|6.48
20111114|686330101|IX|15|ORIX CORP ADS (REP 1/2 SHARE) |43.37
20111114|686688102|ORA|3563|ORMAT TECHNOLOGIES INC|18.68
20111114|68812R303|OSCIQ|964878|OSCIENT PHARMACEUTICALS CORP N|0.02
20111114|68827R108|OSIR|1310|OSIRIS THERAPEUTICS INC COM ST|5.05
20111114|688823202|OTT|573|OTELCO, INC INCM DEPO SEC|15.29
20111114|690310206|OVRL|140|OVERLAND STORAGE INC|2.26
20111114|690333109|OVCHY|297|OVERSEA-CHINESE BANKING CORP L|12.87
20111114|690368105|OSG|10904|OVERSEAS SHIPHOLDING GROUP|14.26
20111114|690742101|OC|2809|OWENS CORNING INC COM STK NEW |28.94
20111114|690742127|OCWSB|808|OWENS CORNING INC WTS EXP 2013|1.70
20111114|691504104|OXIHF|2277|OXFORD INESTMENTS HOLDINGS INC|.
20111114|691543102|OXLC|600|OXFORD LANE CAP CORP COM|13.37
20111114|691828305|OXGN|4174|OXIGENE INC COM|1.05
20111114|69207P209|OXBT|1022|OXYGEN BIOTHERAPEUTICS INC NEW|2.12
20111114|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20111114|692830508|PFIN|600|P&F INDUSTRIES INC CL-A|3.68
20111114|693139107|PNG|2836|PAA NATURAL GAS STORAGE, L.P. |18.00
20111114|69318J100|PCCC|2465|PC CONNECTION INC|10.35
20111114|69323T101|PCM|3934|PCM FUND, INC|11.04
20111114|69329Y104|PDLI|10377|PDL BIOPHARMA INC|6.26
20111114|693304305|PEPRB|359|PECO ENERGY$4.30 CUM PFD SER-3|88.51
20111114|693304404|PEPRC|87|PECO ENERGY$4.40 CUM PFD SER-1|90.01
20111114|693304503|PEPRD|26|PECO ENERGY$4.68 CUM PFD SER-4|93.26
20111114|693320202|PHH|716|PHH CORPORATION (NEW)|16.51
20111114|69336V101|PGTI|200|PGT, INC.|1.35
20111114|69338D109|PHIE|202367|PHI GROUP, INC. Common Stock|.
20111114|69340M204|PLPRS|256|PLC CAP 7 1/2% (TOPRS)|25.11
20111114|69340Y208|PLPRB|5193|PROTECT LIFE CORP CAP TR V TR |24.30
20111114|69341D104|PLCSF|1164|PLC SYSTEMS INC|0.16
20111114|693434102|PCC|466|PMC COMMERCIAL TRUST SBI|7.40
20111114|69344M101|PMI|43709|PMI GROUP INC (THE)|0.31
20111114|69345P103|PMFG|2281|PMFG INC COM STK (DE)|21.02
20111114|693475121|PNCWS|100|THE PNC FINANCIAL SERV GROUP, |11.21
20111114|693475881|PNCPRL|100|PNC FINL SRV GRP INC DEP SHS R|27.25
20111114|693483109|PKX|369|POSCO;SPON ADR REP 1/4 ORD|83.25
20111114|69349H107|PNM|212|PNM RESOURCES (HOLDING CO)|18.53
20111114|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20111114|69350S208|PNH|1033|PNC Cap Tr E Gtd Tr Pfd Secs|26.06
20111114|693506107|PPG|387|PPG INDUSTRIES INC|88.11
20111114|69351T106|PPL|65|PPL CORPORATION|30.24
20111114|69351T601|PPLPRU|574|PPL CORPORATION CORP UNITS|57.23
20111114|69351U863|PLEUK|21|PPL ELECTRIC UTILS CORP DEP SH|25.25
20111114|69352P889|PLV|502|PPL CAP FDG INC SENIOR NOTES (|26.34
20111114|69357C503|PRGX|130|PRGX GLOBAL INC COM STK|5.53
20111114|69360J107|PSB|26|PS BUSINESS PARKS INC|54.14
20111114|69360J743|PSBPRP|14|PS BUSINESS PRKS INC DEPO SHS |25.10
20111114|69360J875|PSBPRH|43|PS BUS PARKS INC DEPOS SHS REP|25.22
20111114|69360J883|PSBPRR|344|PS BUSINESS PKS INC CALIF DEP |25.42
20111114|69362W106|PSCP|2037|PSI Corporation Common Stock|0.02
20111114|69364M205|PITPY|9|Pt Indocement Tunggal Prakasa |83.07
20111114|693656100|PVH|1609|PVH CORP COM STK (DE)|70.80
20111114|69366A100|PSSI|1858|PSS WORLD MEDICAL INC|23.43
20111114|69367Q104|UNLRY|100|PT Unilever Indonesia Tbk Unsp|35.57
20111114|693718108|PCAR|6513|PACCAR INC|42.66
20111114|693742108|PHF|2560|PACHOLDER HIGH YIELD FD,INC.|9.07
20111114|69391V103|PEIW|12|PEI WORLDWIDE HOLDINGS, INC. C|0.03
20111114|69423R104|PENT|700|PACIFIC ENTERTAINMENT CORPORAT|0.19
20111114|69423U206|PEIX|54091|PACIFIC ETHANOL, INC. NEW|0.87
20111114|694308206|PCGPRA|1753|PACIFIC GAS & ELEC CO 6 PR|30.06
20111114|694308404|PCGPRC|100|PACIFIC G&E 5% 1ST PFD|25.01
20111114|694308883|PCGPRI|9|PACIFIC GPE 4.36% 1ST PFD|23.10
20111114|69433M103|PCFG|8278|PACIFIC GOLD CORP|0.04
20111114|694714106|PCE|923|PACIFIC OFFICE PROPERTIES TR I|0.52
20111114|69480U206|PEGFF|11822|PACIFIC RUBIALES ENERGY CORP N|20.75
20111114|694873100|PSUN|5063|PACIFIC SUNWEAR OF CAL. INC|1.31
20111114|694916107|PAWEF|1822|PACIFIC NORTH WESTCAP CORP|0.16
20111114|694927104|PWCRF|5000|PACIFIC WILDCAT RES CORP (F)|0.48
20111114|695127100|PCRX|243|PACIRA PHARMACEUTICALS INC|7.22
20111114|69561N204|PAYD|9|PAID INC NEW|0.18
20111114|69606A100|PALAY|5000|Paladin Energy Ltd Unsponsored|15.28
20111114|696077403|PTN|712|PALATIN TECHNOLOGIES INC NEW C|0.51
20111114|696429307|PLL|760|PALL CORP|52.56
20111114|696434208|PLLVF|159|PALLADON VENTURES LTD ORDINARY|1.42
20111114|696639103|PHHMQ|3781|PALM HARBOR HOMES INC|.
20111114|697844108|MXOM|16266|PAN AMERICAN GOLDFIELDS LTD CO|0.20
20111114|697900108|PAAS|248|PAN AMERICAN SILVER CORP|26.58
20111114|69832A205|PC|828|PANASONIC CORP ADR (REP 1 SHR |8.92
20111114|698354107|P|10111|PANDORA MEDIA INC COM STK (DE)|13.75
20111114|698477106|PHX|605|PANHANDLE OIL AND GAS INC|34.40
20111114|698884103|PAR|1976|PAR TECHNOLOGY CORP|3.90
20111114|698941309|PWHSQ|234|PAPER WAREHOUSE INC-NEW|.
20111114|69924P102|PZG|80311|PARAMOUNT GOLD AND SILVER CORP|2.86
20111114|699320206|PRMRF|1596|PARAMOUNT RESOURCES LTD CLASS |37.60
20111114|700215304|PCYG|5935|Park City Group, Inc. New Comm|4.00
20111114|700658107|PRK|29597|PARK NATIONAL CORP|58.98
20111114|700666100|PKOH|1705|PARK OHIO HOLDING CORP|19.41
20111114|700689201|PKPL|5061|PARK PLACE ENERGY CORP COM STK|0.07
20111114|70086Y105|PSTB|2111|PARK STERLING CORP COM SHS (CA|3.99
20111114|701081101|PKD|2000|PARKER DRILLING CO|6.54
20111114|701094104|PH|222|PARKER-HANNIFIN CORP|84.22
20111114|701354102|PRKR|100|PARKERVISION INC|1.04
20111114|70159Q401|PKYPRD|1615|PARKWAY PROPERTIES INC 8% SER |22.85
20111114|702477308|PCGP|800|PASCALL GROUP INC|.
20111114|70286C101|PPRTF|5980|PASSPORT POTASH INC COM (CDA) |0.34
20111114|703248203|PTI|847|PATNI COMPUTER SYSTEMS LTD ADS|14.61
20111114|703343103|PATK|175|PATRICK INDUSTRIES INC|2.59
20111114|70336F104|PNBK|629|PATRIOT NATIONAL BANCORP INC|1.85
20111114|70336N107|PTSC|4345|PATRIOT SCIENTIFIC CORP|0.06
20111114|70336T104|PCX|516|PATRIOT COAL CORPORATION COM S|10.87
20111114|70337F103|PGOL|25218|PATRIOT GOLD CORP|0.05
20111114|703481101|PTEN|1308|PATTERSON-UTI ENERGY INC|22.66
20111114|70422P107|NASI|100|PAX MSCI NORTH AMERICA ESG IND|27.79
20111114|70422P206|EAPS|68|PAX MSCI EAFE ESG INDEX ETF|22.25
20111114|70423P304|PXTE|500|PAXTON ENERGY INC NEW COMMON S|0.04
20111114|704326107|PAYX|458|PAYCHEX INC|29.40
20111114|704699107|PGC|450|PEAPACK GLADSTONE FINL CORP|10.25
20111114|705015105|PSO|2411|PEARSON PLC ADR(RP 1ORD25PEN) |18.31
20111114|70509V209|PEBPRA|245|PEBBLEBROOK HOTEL TR PFD SER A|24.28
20111114|70509V308|PEBPRB|225|PEBBLEBROOK HOTEL TRUST PFD SR|23.70
20111114|705560100|PEET|58|PEET'S COFFEE & TEA INC|57.96
20111114|70557V101|PGSI|1400|Pegasi Energy Resources Corpor|0.79
20111114|705573103|PEGA|30743|PEGASYSTEMS INC|29.19
20111114|70706P104|PGH|3500|PENGROWTH ENERGY CORP COM SHS |10.39
20111114|707062204|PNGM|5000|Pengram Corporation New Common|0.03
20111114|707561106|PMIC|3000|PENN MILLERS HOLDINGS CORP COM|20.20
20111114|707882106|PVA|1363|PENN VIRGINIA CORP|5.94
20111114|708160106|JCP|1585|PENNEY J.C. CO INC (HOLDING CO|33.92
20111114|708254206|PNNW|395|PENNICHUCK CORP (NEW)|28.77
20111114|708430103|PWOD|260|PENNS WOODS BANCORP INC|38.09
20111114|709102107|PEI|1862|PENN REAL ESTATE INVST TST SBI|9.76
20111114|709570105|PFNS|400|PENSECO FINL SVCS CORP|37.50
20111114|70959W103|PAG|6045|PENSKE AUTOMOTIVE GROUP, INC. |20.90
20111114|709631105|PNR|1350|PENTAIR INC|37.76
20111114|709789101|PEBO|269|PEOPLES BANCORP INC|13.30
20111114|712704105|PBCT|21843|PEOPLE'S UNITED FINANCIAL INC |12.79
20111114|71272D103|PLPE|12700|PEOPLESTRING CORPORATION COM|0.12
20111114|713291102|POM|1447|PEPCO HOLDINGS, INC.|19.74
20111114|713448108|PEP|1735|PEPSICO INC;CAP USD0.016666|63.28
20111114|713661304|PPHM|32524|PEREGRINE PHARMACEUTICALS INC |1.03
20111114|714157104|PESI|1002|PERMA-FIX ENVIRONMNTL SVCS INC|1.50
20111114|714205101|PERT|771|PERMANENT TECHNOLOGIES INC COM|0.15
20111114|714236106|PBT|536|PERMIAN BASIN RTY TR UNIT BEN |20.24
20111114|71426V108|PTX|163|PERNIX THERAPEUTICS HOLDINGS I|9.38
20111114|714264207|PDRDY|45|PERNOD RICARD SA SPON ADR|19.36
20111114|714270105|PMGYF|3700|PERPETUAL ENERGY INC (CDA)|1.40
20111114|716013107|PTQMF|1100255|PETAQUILLA MINERALS LTD (CANAD|0.78
20111114|716382106|PETS|812|PETMED EXPRESS INC|9.74
20111114|71645P106|PBEGF|2258|PETROBANK ENERGY & RES LTD|9.40
20111114|71646E100|PTR|8278|PETROCHINA CO LTD ADS(RP100 H |134.28
20111114|71646J109|PZE|171|PETROBRAS ARGENTINA S.A. ADS(R|13.63
20111114|71646T107|PALG|254|PETROALGAE INC COM STK (DE)|3.50
20111114|71654V101|PBRA|716|PETROLEO BRAS ADS (EA REPTG 2 |25.61
20111114|71654V408|PBR|13537|PETRO BRAS SA PETROBAS ADS (EA|27.49
20111114|716549100|PEO|404|PETROLEUM & RESOURCES CORP|27.29
20111114|716578109|PETD|285|PETROLEUM DEVELOPMENT CORP|33.12
20111114|716599105|PGSVY|5738|PETROLEUM GE0-SVCS ASA SPON AD|10.94
20111114|716748108|PQ|23434|PETROQUEST ENERGY INC (DE)|7.39
20111114|716768106|PETM|1|PETSMART INC|48.15
20111114|716933106|PCYC|1635|PHARMACYCLICS INC|11.54
20111114|717081103|PFE|500|PFIZER INC;COM USD0.05|19.99
20111114|717098206|PFSW|175|PFSWEB, INC COM STK|3.94
20111114|71712A206|PPH|560|PHARMACTL HLDR TST DP REC12/40|69.84
20111114|717124101|PPDI|600|PHARMACEUTICAL PRODUCT DEV INC|33.10
20111114|71714F104|PMC|1444|PHARMERCIA CORPORATION COM|16.34
20111114|71715N106|VRUS|1083|PHARMASSET, INC. COM|67.80
20111114|71722R108|ANTP|2342|PHAZAR CORP|1.66
20111114|718172109|PM|33|PHILIP MORRIS INTL;COM STK NPV|71.64
20111114|71902E109|PNX|1865|PHOENIX COMPANIES INC.|1.75
20111114|71910C103|FENG|600|PHOENIX NEW MEDIA LTD SPONSORE|5.09
20111114|719405102|PLAB|200|PHOTRONICS INC|6.12
20111114|719427106|FACE|109|PHYSICIANS FORMULA HOLDINGS, I|2.92
20111114|720186105|PNY|19|PIEDMONT NATURAL GAS CO INC(NC|32.03
20111114|720190206|PDM|9780|PIEDMONT OFFICE REALTY TRUST, |17.16
20111114|720279108|PIR|350|PIER 1 IMPORTS INC (DEL)|13.30
20111114|72147K108|PPC|1193|PILGRIMS PRIDE CORP NEW COM ST|5.41
20111114|72154R103|PLGTF|6998|PILOT GOLD INC ORD SHS (CDA)|1.25
20111114|72200M108|PCK|1289|PIMCO CALIF MUNI INCOME FD II |9.50
20111114|72200R107|PMF|2670|PIMCO MUNICIPAL INC FD|14.02
20111114|72200T103|PNF|281|PIMCO NY MUNI INC FD|10.59
20111114|72200U100|PCN|20639|PIMCO CORPORATE INCOME FD|15.46
20111114|72200X104|RCS|1306|PIMCO STRATEGIC GLOBAL GOVT FD|11.37
20111114|72201A103|PMX|2573|PIMCO MUNICIPAL INCOME FUND II|10.83
20111114|72201B101|PTY|6359|PIMCO CORPORATE OPPORTUNITY FD|17.85
20111114|72201H108|PFL|1268|PIMCO INCOME STRATEGY FD COMMO|10.65
20111114|72201J104|PFN|1|PIMCO INCOME STRATEGY FUND II |9.16
20111114|72201R205|STPZ|2085|PIMCO ETF TR 1-5 YR US TIPS IN|53.96
20111114|72201R304|LTPZ|1099|PIMCO ETF TR 15+ YR US TIPS IN|65.26
20111114|72201R403|TIPZ|705|PIMCO ETF TR BROAD US TIPS IND|58.41
20111114|72201R601|FIVZ|360|PIMCO ETF TR 3-7 YR US TREASUR|81.30
20111114|72201R700|TENZ|100|PIMCO ETF TR 7-15 YR US TREAS |85.19
20111114|72201R742|AUD|7398|PIMCO ETF TR PIMCO AUSTRALIA B|99.06
20111114|72201R817|CORP|100|PIMCO INVESTMENT GRADE CORP BD|102.75
20111114|72201R825|BABZ|305|PIMCO BUILD AMERICA BOND STRAT|54.22
20111114|72201R866|MUNI|3|PIMCO ETF TR INTER MUN BD STRA|52.35
20111114|72201R874|SMMU|147|PIMCO ETF TR SHT TERM MUN BD S|50.42
20111114|72201R882|ZROZ|191|PIMCO ETF TR 25+ YR ZERO CPN U|103.00
20111114|722011103|PGP|4441|PIMCO GLOBAL STOCKSPLUS & INCO|20.17
20111114|722014107|PHK|107414|PIMCO HIGH INCOME FUND SBI|12.61
20111114|72202B100|PKO|1777|PIMCO INCOME OPPORTUNITY FUND |25.65
20111114|723330106|PNPFF|1000|PINETREE CAPITAL LTD|1.81
20111114|72341E304|PNGAY|43|PING AN INSURANCE (GROUP) CO O|15.39
20111114|723443107|PNCL|850|PINNACLE AIRL CORP|2.34
20111114|723454104|PNS|2644|PINNACLE DATA SYSTEMS INC|2.36
20111114|723653101|HNW|2694|PIONEER DIVERSIFIED HIGH INCOM|19.57
20111114|723655106|PDC|1650|PIONEER DRILLING COMPANY|11.21
20111114|72366T103|PIEX|1450|PIONEER EXPLORATION INC. COMMO|1.30
20111114|72369H106|PHT|1980|PIONEER HIGH INCOM TRUST|16.92
20111114|72369J102|PHD|3915|PIONEER FLOATING RATE TRUST|12.43
20111114|723762100|MAV|3967|PIONEER MUNICIPAL HIGH INCOME |13.74
20111114|723763108|MHI|825|PIONEER MUNICIPAL HIGH INCOME |14.30
20111114|723787107|PXD|999|PIONEER NAT RES CO|93.37
20111114|723839106|PRRR|161|PIONEER RAIL CORP|3.65
20111114|72388B106|PSE|350|PIONEER SOUTHWEST ENERGY PARTN|29.65
20111114|724479100|PBI|41504|PITNEY-BOWES INC|19.44
20111114|724819107|PW|200|PITTSBURG & WEST VA RR|12.61
20111114|726503105|PAA|1400|PLAINS ALLAMERICAN PIPELINE|64.43
20111114|726505100|PXP|37|PLAINS EXPL & PRODTN CO|35.82
20111114|726900103|PLNR|530|PLANAR SYSTEMS INC|2.09
20111114|72705J105|PRRY|81627|PLANET RESOURCE RECOVERY INC C|0.01
20111114|727493108|PLT|2296|PLANTRONICS INC|34.32
20111114|72765Q205|PLG|4542|PLATINUM GROUP METALS LTD-NEW |1.28
20111114|727667107|PDOS|18567|Platinum Studios, Inc. Common |.
20111114|72811P102|PNTV|18997|PLAYERS NETWORK INC|0.13
20111114|729132100|PLXS|2228|PLEXUS CORP|25.51
20111114|729251108|PCL|2580|PLUM CREEK TIMBER CO (REIT)|36.79
20111114|729273102|PLBC|33|PLUMAS BANCORP|2.05
20111114|72940R102|PSTI|4157|PLURISTEM THERAPEUTICS, INC. C|2.83
20111114|730507100|PTSX|650|NEW 360 COM STK|0.90
20111114|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20111114|731068102|PII|985|POLARIS INDUSTRIES INC.|63.73
20111114|73172K104|PLCM|1430|POLYCOM INC|18.74
20111114|73174C100|PYMX|22340|PolyMedix, Inc. Common Stock|0.57
20111114|73179V103|PPO|796|POLYPORE INTERNATIONAL, INC|54.95
20111114|73180Y203|PLZLY|28438|POLYUS GOLD INTL LTD SPON GDR |3.17
20111114|731916102|PLM|1329|POLYMET MINING CORP (F)|1.29
20111114|73278L105|POOL|1808|POOL CORPORATION COM STK|29.00
20111114|73317H206|BPOPM|32|POPULAR, INC. POPULAR CAP TR I|16.02
20111114|733174106|BPOP|50531|POPULAR INC|1.70
20111114|73328P106|POAHY|192348|PORSCHE AUTOMOBILE HOLDING SE |6.10
20111114|73640Q105|PRAA|364|PORTFOLIO RECOVERY ASSOCS INC |73.18
20111114|737273102|PT|56822|PORTUGAL TELECOM SGPS, S.A.|6.89
20111114|737397109|POSC|885|POSITRON CORP|0.01
20111114|73740J100|PSID|7000|POSITIVEID CORP COM STK (DE)|0.20
20111114|737464107|PPS|1149|POST PROPERTIES INC|41.61
20111114|737464206|PPSPRA|938|POST PROPS 8.50% SER A PFD|58.50
20111114|73753A103|TNTTY|10401|POSTNL N.V. SPON ADR (NLD)|3.81
20111114|73755L107|POT|19886|POTASH CORP SASKATCHEWAN|46.86
20111114|737630103|PCH|810|POTLATCH CORPORATION (NEW)|32.47
20111114|739128106|POWL|4810|POWELL INDUSTRIES INC|30.80
20111114|73927C100|POFNF|86|POWER FINANCIAL CORP (F)|25.71
20111114|73931C104|PWTC|3700000|POWER TECHNOLOGY INC|.
20111114|73933G202|PSIX|99|POWER SOLUTIONS INTERNATIONAL,|7.25
20111114|73935A104|QQQ|86519|POWERSHARES QQQ TR UNIT SER 1 |57.85
20111114|73935B300|PMA|337|POWERSHARES ACTIVE MEGA-CAP PO|26.23
20111114|73935B508|PSR|4870|POWERSHARES ACTIVE US REAL EST|49.55
20111114|73935L100|PIN|1655|POWERSHARES INDIA EXCHANGE TRA|19.39
20111114|73935X146|PNQI|250|POWERSHARES NASDAQ INTERNET PO|36.08
20111114|73935X153|PDP|1061|PWRSHS EXCH TRADED FD TR DWA T|24.04
20111114|73935X229|PGF|425|FINL PFD PORTFOLIO PWRSHS EXCH|16.83
20111114|73935X286|PKW|152|DYNAMIC BUYBACK ACHIEVERS PORT|26.30
20111114|73935X302|PEY|78742|POWERSHARE HIGH YIELD EQTY DIV|8.95
20111114|73935X385|PXI|1727|DYNAMIC ENERGY SECT PORT PWRSH|39.88
20111114|73935X393|PSL|16|DYNAMIC CONSUMER STPLS SECT PO|30.64
20111114|73935X401|PGJ|3|POWERSHARES GOLDEN DRAGON HALT|22.10
20111114|73935X443|PXMC|39|POWERSHARES FUNDAMENTAL PURE M|24.53
20111114|73935X567|PRFZ|5016|POWERSHARES FTSE RAFI US 1500 |60.65
20111114|73935X591|PUI|2109|POWERSHARES DYNAMIC UTILITIES |16.29
20111114|73935X617|PMR|105|POWERSHARES DYNAMIC RETAIL POR|21.70
20111114|73935X666|PKB|156|POWERSHARES DYNAMIC BUILDING &|11.64
20111114|73935X682|PIV|4994|PWSHS S&P 500 HIGH QTY PORTF S|13.99
20111114|73935X708|PWV|2351|POWERSHARES DYNAMIC LRG CAP VA|19.15
20111114|73935X716|PID|31496|POWERSHARES INTERNATIONAL DIVI|15.07
20111114|73935X732|PFM|12735|POWERSHARES DIVIDEND ACHIEVERS|14.79
20111114|73935X757|PEJ|5779|POWERSHARES DYNAMIC LEISURE & |18.58
20111114|73935X781|PSI|60|POWERSHARES DYNAMIC SEMICONDUC|14.69
20111114|73935X849|PBJ|604|POWERSHARES DYNAMIC FOOD & BEV|19.17
20111114|73936B200|DBP|116930|POWERSHARES DB MULTI-SECTOR CO|63.06
20111114|73936B408|DBA|156|POWERSHARES DB MULTI-SECTOR CO|30.04
20111114|73936B705|DBB|302|POWERSHARES DB MULTI-SECTOR CO|19.55
20111114|73936D107|UUP|14064|POWERSHARES DB U S DLR INDEX T|21.69
20111114|73936D206|UDN|58560|POWERSHARES DB U S DLR INDEX T|27.94
20111114|73936N105|POWR|120|POWERSECURE INTL INC COM STK (|6.66
20111114|73936Q207|PIE|1737|POWERSHARES DWA EMERGING MKTS |16.31
20111114|73936Q504|PCA|16|POWERSHARES RIVERFRONT TACTICA|12.57
20111114|73936Q751|CVRT|393|POWERSHARES CONVERTIBLE PORTFO|22.20
20111114|73936Q769|BKLN|4744|POWERSHARES SENIOR LOAN PORTFO|24.25
20111114|73936Q793|KBWD|29560|POWERSHARES KBW HIGH DIVIDEND |22.16
20111114|73936Q819|KBWY|450|POWERSHARES KBW PREMIUM YIELD |22.87
20111114|73936Q835|PICB|22455|POWERSHARES INTERNATIONAL CORP|27.59
20111114|73936Q843|PCEF|1186|POWERSHARES CEF INCOME COMPOSI|23.83
20111114|73936Q884|PKOL|665|POWERSHARES GLOBAL COAL PORTFO|28.04
20111114|73936T433|PVI|4217|POWERSHARES WEEKLY VRDO TAX-FR|25.02
20111114|73936T441|PWZ|1309|POWERSHRS INSURED CA MUNI BOND|23.89
20111114|73936T474|PZA|2145|POWERSHARES INS NATL MUNICIPAL|24.11
20111114|73936T524|PLW|19977|POWERSHARES 1-30 LADDERRED TRE|31.66
20111114|73936T557|PHB|227|POWERSHARES FUNDAMENTAL HIGH Y|18.26
20111114|73936T573|PCY|2427|POWERSHARES EMERGING MKTS SOVE|27.74
20111114|73936T615|PBD|4|POWERSHARES GLOBAL EXCH TRD FD|9.53
20111114|73936T763|PXH|380163|POWERSHARES FTSE RAFI EMERGING|21.92
20111114|73936T789|PXF|1010|POWERSHARES FTSE RAFI DEV MKTS|34.05
20111114|739363307|PWAVD|5343|POWERWAVE TECHNOLOGIES INC COM|2.19
20111114|73937B209|PXR|698|POWERSHARES EMERGING MARKETS I|40.36
20111114|73937B308|PWND|77|POWERSHARES GLOBAL WIND ENERGY|7.43
20111114|73937B407|BAB|23053|PWRSHS EXCHANGE TRADED FD TR I|28.41
20111114|73937B506|PSCD|312|POWERSHARES S&P SMALLCAP CONSU|27.02
20111114|73937B605|PSCC|105|POWERSHARES S&P SMALLCAP CONSU|30.01
20111114|73937B704|PSCE|344|POWERSHARES S&P SMALLCAP ENERG|35.45
20111114|73937B712|KBWR|3044|POWERSHARES KBW REGL BK PORT|24.00
20111114|73937B738|KBWC|15400|POWERSHARES KBW CAP MKT PORT|30.00
20111114|73937B746|KBWB|5050|POWERSHARES KBW BANK PORTFOLIO|20.44
20111114|73937B753|DSUM|980|POWERSHARES EXCHANGE-TRADED FD|24.80
20111114|73937B761|PFIG|1312|POWERSHARES FUNDAMENTAL INVT G|24.94
20111114|73937B779|SPLV|22950|POWERSHARES S&P 500 LOW VOLATI|25.29
20111114|73937B829|SPHB|50549|POWERSHARES S&P 500 HIGH BETA |19.67
20111114|73937B837|PSCU|656|POWERSHARES S&P SMALLCAP UTILI|29.95
20111114|73937Y100|PWON|67|POWIN CORP COM|0.51
20111114|739371102|PXLG|932|POWERSHARES FUNDAMENTAL PURE L|20.04
20111114|739371201|PXLV|12656|POWERSHARES FUNDAMENTAL PURE L|18.68
20111114|73941U102|POZN|925|POZEN INC|2.50
20111114|73941X528|FJA|200|PPLUS TRUST SER EQ-1 CALL TR C|24.99
20111114|73941X593|PYS|890|PPLUS TRUST SERIES RRD-1 TR CT|20.90
20111114|73941X601|PJI|1002|PPLUS TR SER GSG 1 TR CTF CL A|23.53
20111114|73941X627|PYL|1550|MERRILL LYNCH DEPOSITOR INC PP|21.94
20111114|73941X643|PYC|100|MERRIL LYNCH DEPOSITOR INC DER|21.65
20111114|73941X668|PYA|28|MER LYN DEPOS INC PPLUS TR SER|23.25
20111114|73941X676|PYV|301|PPLUS PLC PERPETUAL SUB CAP SE|25.20
20111114|73941X775|PYJ|100|PPLUS TR SER CMT-1 TR CTF CL A|25.13
20111114|73941X817|PYG|600|PPLUS TR SER SPR-1 TR CTF 7.00|19.88
20111114|739727105|PRAN|2362|PRANA BIOTECHNOLOGY LTD|1.53
20111114|74005P104|PX|610|PRAXAIR INC|101.49
20111114|74016W106|NKY|4000|PRECIDIAN INVESTMENTS MAXIS NI|13.34
20111114|740189105|PCP|279|PRECISION CASTPARTS CORP|167.34
20111114|74019B208|PAOS|140054|PRECISION AEROSPACE COMPONENTS|0.05
20111114|740434105|CPP|800|MERRILL LYNCH DEPOSITOR PFD 8.|23.74
20111114|740434659|PJS|33|PREFERREDPLUS TRUST SER FAR 1 |24.10
20111114|740434667|PJR|102|MERRILL LYNCH DEPO INC PFDPLUS|25.48
20111114|740434717|PJL|1623|PREFERREDPLUS TR 12/01/2030 SE|26.95
20111114|740434808|PIS|544|MERRILL DEP PFD PLUS 8.75%|25.07
20111114|740434816|PJA|136|MERRILL LYNCH DEP PFD 8%|25.22
20111114|740434840|PKK|300|MERRILL DEP PFD PLUS 8.50%|25.02
20111114|740434865|PKJ|206|MERRILL LYNCH DEP PFDPLUS 8%|25.89
20111114|740434873|PKH|200|MERRILL DEP PFDPLUS 7.75% TST |24.77
20111114|740434881|PIY|350|MERRILL DEP PFD PLUS 8.375%|24.78
20111114|740444104|PLPC|9|PREFORMED LINE PRODS CO|57.09
20111114|74051D104|PIRGF|210|PREMIER GOLD MINES LTD COM SHS|5.74
20111114|74051J101|PRRFY|10|Premier Foods Plc Unsponsored |1.04
20111114|74051M104|PRHL|1000|PREMIER HOLDING CORP COMMON ST|1.30
20111114|741113104|PRST|101|PRESSTEK INC|0.74
20111114|74144T108|TROW|25093|T-ROWE PRICE GROUP INC|54.33
20111114|741503403|PCLN|7550|PRICELINE.COM INC NEW|533.31
20111114|74164F103|PRIM|100100|PRIMORIS SVCS CORP COM STK (DE|14.25
20111114|74164W106|PPP|98671|PRIMERO MINING CORP ORD SHS (C|3.49
20111114|742282106|PNBC|775|PRINCETON NATL BANCORP INC|1.80
20111114|742352107|REVU|4521|PRINCETON REVIEW INC (THE)|0.15
20111114|742354103|PSGY|1968|PRINCETON SECURITY TECHNOLOGY,|0.24
20111114|74251V300|PFGPRB|765|PRINCIPAL FINANCIAL GRP INC 6.|25.15
20111114|74269U203|PKT|1000|PROCERA NETWORKS INC NEW COM S|14.89
20111114|742718109|PG|3370|PROCTER & GAMBLE;COM NPV|63.89
20111114|74283A100|KXLAF|6300|PRODIGY GOLD, INC.|0.71
20111114|74316X101|PFIE|1716|PROFIRE ENERGY, INC. COM STK (|0.88
20111114|743263105|PGN|5000|PROGRESS ENERGY INC|53.77
20111114|743312100|PRGS|263|PROGRESS SOFTWARE CORP|21.24
20111114|743315103|PGR|100|PROGRESSIVE CORP|19.63
20111114|74340W103|PLD|14760|PROLOGIS, INC COM|28.49
20111114|74340W509|PLDPRL|400|PROLOGIS INC PFD SER L 6.50%|23.99
20111114|74343G204|PRIS|11054|PROMOTORA DE INFORMACIONES SA |3.94
20111114|74345E108|PMAP|10|PROMAP CORP. COMMON|0.01
20111114|74347R107|SSO|5542|PROSHARES ULTRA S&P 500|47.04
20111114|74347R131|SJB|3024|PROSHARES TR SHORT HIGH YIELD |38.37
20111114|74347R172|UBT|4520|PROSHARES ULTRA 20+YR TREASURY|122.70
20111114|74347R198|BIS|68|PROSHARES TRUST-PROSHARES ULTR|40.54
20111114|74347R206|QLD|45|PROSHARES ULTRA QQQ|87.56
20111114|74347R222|DDG|100|PROSHARES SHORT OIL & GAS|34.39
20111114|74347R230|SEF|32848|PROSHARES SHORT FINANCIALS|37.89
20111114|74347R248|CSM|886|PROSHARES TRUST - PROSHARES CR|57.92
20111114|74347R263|LTL|100|PROSHARES ULTRA TELECOMMUNICAT|44.38
20111114|74347R305|DDM|11192|PROSHARES ULTRA DOW30|59.39
20111114|74347R313|PST|560|PROSHARES ULTRASHORT LEHMAN 7-|31.98
20111114|74347R339|EFU|515|PROSHARES ULTRASHORT MSCI EAFE|25.30
20111114|74347R347|EWV|393|PROSHARES ULTRASHORT MSCI JAPA|38.18
20111114|74347R370|EFZ|28545|PROSHARES SHORT MSCI EAFE|50.57
20111114|74347R404|MVV|30429|PROSHARES ULTRA MIDCAP400|57.59
20111114|74347R537|UKF|230|PROSHARES ULTRA RUSSELL 1000 G|51.35
20111114|74347R602|PSQ|349181|PROSHARES SHORT QQQ|30.58
20111114|74347R610|RXD|186|PROSHARES ULTRASHORT HEALTH CA|22.28
20111114|74347R669|USD|415|PROSHARES ULTRA SEMICONDUCTORS|38.82
20111114|74347R685|UPW|71858|PROSHARES ULTRA UTILITIES|52.97
20111114|74347R701|DOG|57132|PROSHARES SHORT DOW30|39.43
20111114|74347R719|DIG|12309|PROSHARES ULTRA OIL & GAS|47.13
20111114|74347R776|UYM|8531|PROSHARES ULTRA BASIC MATERIAL|36.37
20111114|74347R818|SAA|150|PROSHARES ULTRA SMALLCAP600|41.80
20111114|74347R826|RWM|897|PROSHARES SHORT RUSSELL2000|30.15
20111114|74347R842|UWM|410272|PROSHARES ULTRA RUSSELL 2000|35.50
20111114|74347R867|DXD|543253|PROSHARES ULTRASHORT DOW30|15.91
20111114|74347R883|SDS|29069|PROSHARES ULTRASHORT S&P500|19.63
20111114|74347W569|YCS|7|PROSHARES TR 11 PROSHARES ULTR|41.12
20111114|74347W601|UGL|73|PROSHARES ULTRA GOLD|104.90
20111114|74347W627|SVXY|14339|PROSHARES SHORT VIX SHORT-TERM|44.75
20111114|74347W635|UVXY|39510|PROSHARES ULTRA VIX SHORT-TERM|19.29
20111114|74347W643|ZSL|605500|PROSHARES ULTRASHORT SILVER|11.18
20111114|74347W650|UCO|2019|PROSHARES ULTRA DJ-UBS CRUDE O|41.61
20111114|74347W668|SCO|103605|PROSHARES ULTRASHORT DJ-UBS CR|39.85
20111114|74347W676|CMD|407|PROSHARES ULTRASHORT|51.13
20111114|74347W692|VIXY|958|PROSHARES TR II VIX SHORT-TERM|92.95
20111114|74347W718|GLL|786|PROSHARES ULTRASHORT GOLD|15.46
20111114|74347W767|KOLD|300|PROSHARES ULTRASHORT DJ-UBS|47.86
20111114|74347W841|AGQ|4685|PROSHARES ULTRA SILVER|68.00
20111114|74347X104|UWC|70|PROSHARES TR ULTRA RUSSELL3000|73.72
20111114|74347X146|SKF|197451|PROSHARES ULTRASHORT FINANCIAL|61.69
20111114|74347X153|REW|1814|PROSHARES ULTRASHORT TECHNOLOG|48.64
20111114|74347X211|MZZ|3533|PROSHARES ULTRASHORT MIDCAP400|38.55
20111114|74347X237|QID|4592|PROSHARES ULTRASHORT QQQ|43.44
20111114|74347X252|TLL|48|PROSHARES TRUST ULTRASHORT TEL|43.55
20111114|74347X302|EET|891|PROSHARES TR ULTRA MSCI EMERGI|73.44
20111114|74347X310|RALS|409|PROSHARES TR RAFI LONG/SHORT F|38.21
20111114|74347X336|TPS|200|PROSHARES TR ULTRASHORT TIPS|29.48
20111114|74347X484|KRU|440|PROSHARES ULTRA KBW REGIONAL B|35.09
20111114|74347X500|EFO|213|PROSHARES TRUST, ULTRA MSCI EA|63.68
20111114|74347X518|UMX|64|PROSHARES TR PROSHARES ULTRA M|31.89
20111114|74347X526|UPV|662|PROSHARES TR PROSHARES ULTRA M|26.11
20111114|74347X542|UBR|710|PROSHARES TR PROSHARES ULTRA M|21.68
20111114|74347X567|FXP|102360|PROSHARES TR ULTRASHORT FTSE C|27.44
20111114|74347X575|EEV|18486|PROSHARES ULTRASHORT MSCI EMER|31.99
20111114|74347X591|DUG|341043|PROSHARES ULTRASHORT OIL & GAS|25.30
20111114|74347X617|SMN|575|PROSHARES ULTRASHORT BASIC MAT|17.61
20111114|74347X625|URE|6719|PROSHARES ULTRA REAL ESTATE|49.56
20111114|74347X633|UYG|37862|PROSHARES ULTRA FINANCIALS|45.19
20111114|74347X641|REK|881|PROSHARES SHORT REAL ESTATE|35.42
20111114|74347X666|SQQQ|176957|PROSHARES ULTRAPRO SHORT QQQ|18.76
20111114|74347X674|SDOW|147500|PROSHARES TRUST PROSHRS ULTRAP|26.89
20111114|74347X682|SMDD|400|PROSHARES TRUST PROSHRS ULTRAP|18.03
20111114|74347X690|SRTY|60080|PROSHARES TRUST PROSHRS ULTRAP|14.46
20111114|74347X708|EZJ|11872|PROSHARES TR ULTRA MSCI JAPAN |53.97
20111114|74347X799|URTY|15651|PROSHARES TRUST PROSHRS ULTRAP|51.99
20111114|74347X815|UMDD|8491|PROSHARES TRUST PROSHRS ULTRAP|60.75
20111114|74347X823|UDOW|207|PROSHARES TRUST PROSHRS ULTRAP|129.67
20111114|74347X831|TQQQ|665|PROSHARES ULTRAPRO QQQ|76.58
20111114|74347X849|TBF|34260|PROSHARES TRUST SHORT 20+ TREA|33.09
20111114|74347X856|SPXU|42069|PROSHARES TR PROSHARES ULTRAPR|13.64
20111114|74347X880|XPP|2361|PROSHARES TR ULTRA FTSE CHINA |53.75
20111114|74348A103|SIJ|4141|PROSHARES ULTRASHORT INDUSTRIA|43.15
20111114|74348A202|TWM|3139|PROSHARES ULTRASHORT RUSSELL 2|40.34
20111114|74348A863|SDP|17362|PROSHARES TR ULTRASHORT UTILS |33.82
20111114|74348A871|SRS|32289|PROSHARES TR ULTRASHORT REAL E|39.35
20111114|74348T102|PSEC|1153|PROSPECT CAPITAL CORP COM STK |9.45
20111114|743606105|PRSP|67|PROSPERITY BANCSHARES INC|38.36
20111114|74365A101|PLX|2924|Protalix BioTherapeutics, Inc.|6.57
20111114|743674103|PL|1205|PROTECTIVE LIFE CORP|21.46
20111114|743674400|PLPRD|1213|PROTECTIVE LIFE CORP 7.25% CAP|24.95
20111114|743674509|PLP|3968|PROTECTIVE LIFE CORP 8% SR NTS|23.09
20111114|74371C208|PROT|1219|PROTEONOMIX INC NEW COMMON STO|0.51
20111114|74371E105|TXTM|338134|PROTEXT MOBILITY, INC. COMMON |0.03
20111114|74373F100|PVCT|20481|PROVECTUS PHARMACEUTICAL INC|0.92
20111114|74386V100|PVX|41|PROVIDENT ENERGY LTD NEW (CDA)|9.26
20111114|744028101|PBNY|856|PROVIDENT NEW YORK BANCORP|6.52
20111114|744121104|PVHO|1300|PROVISION HOLDING, INC. COM ST|0.04
20111114|744383100|IIT|862|PT INDOSAT TBK|28.53
20111114|74440J101|PSDV|1769|PSIVIDA CORP COM|2.03
20111114|74460D125|PSAPRR|19594|PUBLIC STORAGE DEPOSITORY SH R|26.31
20111114|74460D158|PSAPRP|18|PUBLIC STORAGE DEPOSITARY SHS |26.54
20111114|74460D182|PSAPRO|64|PUBLIC STORAGE DEP SHS (USA)|26.99
20111114|74460D190|PSAPRN|2573|PUB STRG DPE SHS RPTNG 1/100 O|26.31
20111114|74460D257|PSAPRL|778|PUB STORAGE DEP SH REPSTG 1/10|25.66
20111114|74460D380|PSAPRF|657|PUB STRG|25.24
20111114|74460D398|PSAPRE|241|PUB STORAGE DEP SHS REP 1/1000|25.45
20111114|74460D430|PSAPRD|100|PUB STORAGE DEPSITARY SHRS RPT|25.30
20111114|74460D448|PSAPRC|55|PUB STORAGE DEP REPSTG 1/1000T|25.29
20111114|74460D521|PSAPRZ|824|PUB STORAGE|25.40
20111114|74460D554|PSAPRX|437|PUBLIC STORAGE|25.25
20111114|74460D570|PSAPRW|1011|PUB STRG|25.30
20111114|745845107|PLMO|270|PULMO BIOTECH INC COM STK (DE)|0.02
20111114|745861104|PLSB|130|THE PULSE BEVERAGE CORPORATION|0.58
20111114|745867101|PHM|161834|PULTEGROUP,INC COMMON STOCK|5.76
20111114|745867200|PHA|1605|PULTEGROUP, INC 7.375% SENIOR |22.90
20111114|74623N101|PVNX|445000|PURE VANILLA EXCHANGE INC COMM|.
20111114|74624H103|PSWS|5343|PureSafe Water Systems, Inc. C|0.09
20111114|746927102|QLTI|699|QLT INC|7.15
20111114|74727D306|QADA|1464|QAD INC CLA A COM STK|11.95
20111114|74728G605|QBIEY|154|QBE INSURANCE GRP LTD SPON ADR|14.71
20111114|74729D106|QSGI|9765|QSGI INC COM|0.05
20111114|747301109|QUAD|2333|QUAD/GRAPHICS, INC CLASS A COM|12.63
20111114|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20111114|74733C102|QRXPY|19|Qrxpharma Ltd, Sydney Sponsore|8.31
20111114|74733T105|QLIK|180|QLIK TECHNOLOGIES INC COM STK |30.29
20111114|74734L101|QING|105000|QINGDAO FOOTWEAR INC COM STK (|0.09
20111114|74734M109|QIHU|23053|QIHOO 360 TECHNOLOGY CO LTD AD|17.89
20111114|74734R108|QRE|1135|QR ENERGY LP UNIT LTD PARTNERS|20.71
20111114|747525103|QCOM|1|QUALCOMM INC|56.62
20111114|74756M102|QLTY|205|QUALITY DISTR INC FLA|10.92
20111114|747582104|QSII|84|QUALITY SYS INC|40.11
20111114|74760P109|QUMI|22610|QUAMTEL INC COM STK (NV)|0.65
20111114|74762E102|PWR|1073|QUANTA SERVICES INC|19.16
20111114|74762L106|QATSF|6840|QUANTITATIVE ALPHA TRADING INC|0.10
20111114|74765E208|QTWW|4630|QUANTUM FUEL SYS TECHNOLOGIES |1.92
20111114|74765V101|QTMI|14046|Quantum Telecom, Inc. Common S|0.06
20111114|747952109|QMM|205|QUATERRA RESOURCES INC LTD|0.80
20111114|74833W206|QPSA|32200|QUEPASA CORP|4.80
20111114|74834T103|QSFT|2975|QUEST SOFTWARE INC|19.22
20111114|74835Y101|QCOR|2426|QUESTCOR PHARMA INC|43.14
20111114|748356102|STR|776|QUESTAR CORP|19.75
20111114|74837P108|QUIK|2027|QUICKLOGIC CORPORATION|2.80
20111114|74837Q106|QMDT|962|QUICK-MED TECHNOLOGIES INC|0.12
20111114|74837R104|KWK|17482|QUICKSILVER RESOURCES INC|7.85
20111114|74838J101|QDEL|1943|QUIDEL CORP|17.41
20111114|74874Q100|QNST|17457|QUINNSTREET, INC COM STK (CANA|8.70
20111114|74876Q108|QTEK|76000|QUINTEK TECHNOLOGIES INC|.
20111114|749114104|QMCI|1044|QUOTEMEDIA INC|0.05
20111114|74913G303|CTW|14800|QWEST CORP 7.50% NT DUE 2051|25.50
20111114|749227500|RASPRC|73|RAIT FINL TR FORMERLY RAIT INV|22.55
20111114|749227609|RAS|3010|RAIT FINANCIAL TRUST COM|4.95
20111114|74928M204|RBSPRI|2968|RBS CAPITAL FUNDING TR VI|11.03
20111114|74928P207|RBSPRG|1633|RBS CAPITAL FUNDING TRUST VII |11.05
20111114|749394102|RDA|100|RDA MICROELECTRONICS INC|10.11
20111114|749552105|RFIL|333|RF INDUSTRIES LTD|3.33
20111114|749660106|RES|17144|RPC INC|21.47
20111114|749685103|RPM|878|RPM INTERNATIONAL INC. (DELAWA|23.50
20111114|74972L102|RRR|604|RSC HOLDINGS, INC|11.27
20111114|74973W107|RTI|367|RTI INTL METALS INC(HLDG CO)|27.12
20111114|74973X105|RTGV|1909|RTG VENTURES INC|.
20111114|74975N105|RTIX|30|BIOLOGICS, INC COM|4.49
20111114|750236101|RDN|10482|RADIAN GROUP INC|2.56
20111114|75040P405|ROIAK|1354|RADIO ONE INC CL D NON VTG|1.29
20111114|750438103|RSH|7003|RADIOSHACK CORP|13.14
20111114|750468100|RDUFF|2500|RADIUS GOLD INC|0.39
20111114|750875304|RMKR|100|RAINMAKER SYSTEMS INC NEW|0.86
20111114|751212101|RL|13096|RALPH LAUREN CORPORATION|155.50
20111114|75130P109|RAM|4875|RAM ENERGY RESOURCES INC COM S|0.97
20111114|751452202|RPT|66|RAMCO-GERSHENSON PROP TR MD|9.59
20111114|752185108|RAND|200|RAND CAPITAL CORP|2.71
20111114|752246108|RWWI|46|RAND WORLDWIDE, INC. COMMON ST|0.69
20111114|752344309|GOLD|1118|RANDGOLD RESOURCES;ADS EACH RE|119.29
20111114|75281A109|RRC|405|RANGE RESOURCES CORP|72.92
20111114|75381M102|REE|164246|RARE ELEMENT RES LTD|6.67
20111114|75382A107|RPTN|1391|RAPTOR NETWORKS TECHNOLOGY INC|0.01
20111114|75382F106|RPTP|8599|RAPTOR PHARMACEUTICAL CORP COM|4.89
20111114|754212108|RAVN|311|RAVEN INDUSTRIES INC|61.18
20111114|754730109|RJF|2263|RAYMOND JAMES FINANCIAL INC|30.25
20111114|75509Q100|RAYS|73177|RAYSTREAM INC COM STK (NV)|1.51
20111114|755111507|RTN|174|RAYTHEON CO. (NEW)|45.54
20111114|75525E107|RCMH|124999|REACH MESSAGING HLDGS INC COM |.
20111114|75525F104|RLOC|5310|REACHLOCAL INC COM STK (DE)|9.45
20111114|75604L105|RLD|5864|REALD INC COM STK|9.89
20111114|75605L708|RNWK|292|REALNETWORKS INC COM STK (WA) |7.55
20111114|756109104|O|5502|REALTY INCOME CORP|33.28
20111114|756109708|OPRE|3719|REALTY INCOME CORPORATION MONT|25.57
20111114|75618R205|RBRM|110|REBUILDER MED TECH INC|2.07
20111114|75626X202|RECV|8037|RECOVERY ENERGY, INC. NEW COMM|5.35
20111114|756568101|RDEIY|476|RED ELECTRICA CORPORATION SA U|9.34
20111114|756577102|RHT|4292|RED HAT INC|50.05
20111114|75670L104|RLHPRA|962|RED LION HOTELS CAPITAL TRUST |25.22
20111114|756764106|RLH|665|RED LION HOTELS CORPORATION CO|6.61
20111114|75746K106|RHWKF|2776|REDHAWK RES INC (F)|0.53
20111114|757479100|REDF|90565|REDIFF.COM INDIA LTD ADS|9.71
20111114|75777X100|RWCB|1000|Redwood Capital Bancorp (CA) C|6.75
20111114|758075402|RWT|1127|REDWOOD TST INC|10.75
20111114|758205207|RUK|975|REED ELSEVIER PLC CORP SPONS A|34.94
20111114|758338107|REED|165|REEDS, INC. COM STK|1.45
20111114|75866F101|RSCF|298000|REFLECT SCIENTIFIC, INC.|0.14
20111114|75866Q107|REFG|1160|REFILL ENERGY INC COM STK (NV)|.
20111114|758849509|REGPRD|350|REGENCY CENTERS CP 7.25% SERIE|25.32
20111114|75886F107|REGN|1790|REGENERON PHARMACEUTICALS INC |52.93
20111114|75886X108|RGRX|160|REGENERX BIOPHARMACEUTICALS|0.19
20111114|758916100|REGRF|100|REG TECHS INC (F)|0.01
20111114|7591EM107|RFPRZ|535|REGIONS FING TR III TR PFD SEC|25.41
20111114|7591EP100|RF|20621|REGIONS FINANCIAL CORP (NEW)|4.17
20111114|759351604|RGA|1854|REINSURANCE GROUP OF AMERICA, |52.57
20111114|75952R100|RELV|1717|RELIV INTL INC|1.45
20111114|75970E107|RNST|524|RENASANT CORPORATAION|14.85
20111114|75971T103|SOL|12752|RENESOLA LTD SPONSORED ADS (VG|2.13
20111114|759892102|RENN|625|RENREN INC SPONSORED ADR RESPT|4.96
20111114|760112102|RTK|6648|RENTECH, INC|1.58
20111114|760113100|RNF|492957|RENTECH NITROGEN PARTNERS, L.P|20.05
20111114|760276105|RJET|2762|REPUBLIC AWYS HLDGS INC|3.96
20111114|76028H209|RPRX|1300|REPROS THERAPEUTICS INC COM ST|4.72
20111114|760759100|RSG|687|REPUBLIC SERVICES INC|27.72
20111114|760960203|MJXFF|7039|Majescor Resources Inc Ordinar|0.24
20111114|760975102|RIMM|180|RESEARCH IN MOTION LTD|18.49
20111114|761125103|RSERF|19040|Reservoir Cap Corp Common shar|0.69
20111114|76116A108|REN|1280|RESOLUTE ENERGY CORPORATION CO|13.45
20111114|76116A116|RENWS|200|RESOLUTE ENERGY CORPORATION WA|2.61
20111114|76120W302|RSO|42|RESOURCE CAPITAL CORP|5.35
20111114|761248103|MKTG|2380|RESPONSYS INC COM STK (CA)|7.51
20111114|761249309|RCGDF|11000|RESOURCES SEARCHGOLD INC COM S|0.08
20111114|76127U101|RTH|189762|RETAIL HOLDRS TRUST (HOLDRS) 1|113.35
20111114|76128M108|RVXCF|150|RESVERLOGIX CORP|1.16
20111114|76131N101|ROIC|3476|RETAIL OPPORTUNITY INVESTMENTS|11.45
20111114|761396308|RWJ|297|REVENUESHARES SMALL CAP FUND E|31.96
20111114|761396605|RTR|13|REVENUESHARES ADR FUND|33.74
20111114|761505205|RVM|4011|REVETT MINERALS INC NEW COMMON|4.39
20111114|76154Q106|RMCP|995|REVOLUTIONS MEDICAL CORP COM S|0.28
20111114|761565100|REXX|88|REX ENERGY CORP COM STK (DE)|16.79
20111114|761640101|RNN|5400|REXAHN PHARAMACEUTICALS, INC|0.59
20111114|761713106|RAI|298|REYNOLDS AMERICAN INC (HOLDING|38.90
20111114|76218Y103|RNO|550|RHINO RESOURCE PARTNERS LP COM|18.60
20111114|76547T106|RIC|122265|RICHMONT MINES INC.|12.30
20111114|765641303|RICK|717|RICK'S CABARET INT'L INC|7.71
20111114|766559603|RIGL|4|RIGEL PHARMACEUTICALS INC NEW |7.48
20111114|76657R106|RNOW|17723|RIGHTNOW TECHNOLOGIES, INC|42.80
20111114|76680T103|RNGTFXXXX|5000|RINGBOLT VENTURES LTD COMMON S|0.21
20111114|76689T104|RIOAF|51100|RIO ALTO MNG LTD NEW COM SHS (|2.84
20111114|767744105|RBA|11938|RITCHIE BROS.AUCTIONEERS INC|20.53
20111114|767754104|RAD|20382|RITE AID CORP|1.33
20111114|768019101|RGVAF|109300|RIVA GOLD CORP. ORDINARY SHARE|0.37
20111114|768906109|RVREF|22835|RIVERSTONE RESOURCES INC (F)|0.58
20111114|769667106|BDF|4003|RIVUS BOND FUND COM|18.67
20111114|76973Q105|RRTS|765|ROADRUNNER TRANSPORTATION SYST|15.29
20111114|770323103|RHI|3577|ROBERT HALF INTERNATIONAL INC |26.91
20111114|771497104|ROCM|45|ROCHESTER MEDICAL CORP|7.50
20111114|77174P102|RCTFF|9998|ROCHESTER RESOURCES LTD|0.02
20111114|773903109|ROK|1026|ROCKWELL AUTOMATION INC.|74.63
20111114|774374102|RMTI|24269|ROCKWELL MEDICAL TECHNOLGS INC|7.49
20111114|774415103|ROC|3088|ROCKWOOD HLDGS INC;COM STK USD|45.90
20111114|775109200|RCI|205|ROGERS COMMUNICATIONS INC CL-B|37.52
20111114|775781206|RYCEY|1213|ROLLS ROYCE HLDNGS PLC SPONS A|59.33
20111114|77633T109|RNNM|14643|Ronn Motor Company Common Stoc|0.10
20111114|776378101|PLSSQ|100|ROOM PLUS INC|.
20111114|776696106|ROP|630|ROPER INDUSTRIES INC.|85.41
20111114|777779307|ROSE|2520|ROSETTA RESOURCES INC|48.04
20111114|777780107|RST|403|ROSETTA STONE INC COM STK (DE)|7.25
20111114|778434209|RSRZY|169|ROSSI RESIDENCEIAL S.A. ADR|3.02
20111114|77866T206|ROBK|867|ROTATE BLACK INC.|0.13
20111114|778669101|ROHI|75|ROTECH HEALTHCARE INC COM|1.75
20111114|779376102|ROVI|200|ROVI CORPORATION COM STK (DE) |29.77
20111114|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20111114|780081105|RBPAA|1376|ROYAL BANCSHARES OF PENNS CL-A|0.96
20111114|78009L209|TRNM|1100|ROYAL BK SCOTLAND N V RBS US M|22.34
20111114|78009L308|TRND|1829|RBS US LARGE CAP TRENDPILOT ET|24.08
20111114|78009L407|TBAR|7090|ROYAL BANK OF SCOTLAND NV|32.22
20111114|78009P127|TWTI|1315|ROYAL BK SCOTLAND PLCGTD EXCHA|25.67
20111114|780097689|RBS|16|ROYAL BK SCOTLAND GROUP PLC AD|7.25
20111114|780097713|RBSPRT|2588|ROYAL BANK OF SCOTLAND GRP PLS|14.09
20111114|780097739|RBSPRS|33|ROYAL BANK OF SCOTLAND GRP PLC|12.89
20111114|780097747|RBSPRR|1730|Royal Bank of Scotland Group P|12.40
20111114|780097762|RBSPRP|100|Royal Bank of Scotland Group P|12.23
20111114|780097770|RBSPRN|422|ROYAL BK SCOTLAND GROUP PLC AD|12.48
20111114|780097788|RBSPRL|92|ROYAL BANK SCOTLAND GROUP PLC |15.56
20111114|780097796|RBSPRM|1278|ROYAL BK SCOTLAND PLC SPONS AD|12.73
20111114|780259107|RDSB|960|ROYAL DUTCH SHELL PLC ADS ( EA|72.65
20111114|780259206|RDSA|1327|ROYAL DUTCH SHELL PLC SPON ADR|70.73
20111114|780287108|RGLD|1060|ROYAL GOLD INC|81.29
20111114|78074G200|ROYL|1825|ROYALE ENERGY INC|3.27
20111114|780911103|RBY|1200|RUBICON MENERALS CORP (F)|4.05
20111114|780915104|RMT|1424|ROYCE MICRO-CAP TRUST INC|8.56
20111114|78112T107|RBCN|5728|RUBICON TECHNOLOGY INC COM STK|11.50
20111114|78116P101|RBYC|26|RUBY CREEK RESOURCES INC. COM |0.60
20111114|781182100|RT|2514|RUBY TUESDAY INC (GA)|7.47
20111114|781295100|RUE|1831|RUE21 INC COM STK (DE)|26.05
20111114|782474423|XHMO|435|RUSSELL EXCHANGE TRADED FDS|49.49
20111114|782474449|XLVO|200|RUSSELL EXCHANGE TRADED FDS|49.80
20111114|782474464|XLBT|700|RUSSELL EXCHANGE TRADED FD|48.60
20111114|782474480|SCTR|42|RUSSELL EXCHANGE TRADED FDS|60.39
20111114|782474548|SHVY|18|RUSSELL 2000 HIGH VOLATILITY E|40.15
20111114|782474555|SLVY|246|RUSSELL 2000 LOW VOLATILITY ET|47.09
20111114|782474571|SLBT|570|RUSSELL 2000 LOW BETA ETF|46.86
20111114|782474647|LVOL|300|RUSSELL 1000 LOW VOLATILITY|48.27
20111114|782474662|LBTA|74|RUSSELL 1000 LOW BETA ETF|47.13
20111114|782474738|GRPC|627|RUSSELL GROWTH AT A REASONABLE|47.75
20111114|782474746|CONG|599|RUSSELL CONSISTENT GROWTH ETF |47.91
20111114|782474753|AGRG|128|RUSSELL AGGRESSIVE GROWTH ETF |46.95
20111114|783549108|R|540|RYDER SYSTEM INC|53.11
20111114|78355W106|RSP|287724|RYDEX S & P EQUAL WEIGHT ETF|47.18
20111114|78355W205|XLG|1500|RYDEX RUSSELL TOP 50 ETF|90.68
20111114|78355W403|RPG|5963|RYDEX ETF TR RYDEX S&P 500 PUR|45.05
20111114|78355W536|EWEM|2503|RYDEX MSCI EMERGING MARKETS EQ|33.82
20111114|78355W544|EWEF|2264|RYDEX MSCI EAFE EQUAL WEIGHT E|36.14
20111114|78355W585|EWRS|255|RYDEX RUSSELL 2000 EQUAL WEIGH|29.48
20111114|78355W593|EWRI|71|RYDEX RUSSELL 1000 EQUAL WEIGH|31.42
20111114|78355W601|RFG|24354|RYDEX ETF TR RYDEX S&P MIDCAP |81.74
20111114|78355W767|RSW|3464|RYDEX ETF TR INVERSE S&P 500 2|31.86
20111114|78355W791|RYU|1585|S&P EQUAL WEIGH UTILITIES RYDE|54.97
20111114|78355W809|RZG|29673|RYDEX ETF TR RYDEX S&P SMALLCA|50.09
20111114|78355W833|RGI|85|S&P EQUAL WEIGHT INDUSTRIAL RY|52.05
20111114|78355W841|RYH|15703|S&P EQUAL WEIGHT HEALTH CARE R|66.99
20111114|78355W866|RYE|277|S&P EQUAL WEIGH ENERGY RYDEX E|66.79
20111114|78355W874|RHS|342|S&P EQUAL WEIGHT CONSUMER STAP|61.61
20111114|78355W882|RCD|2559|S&P EQUAL WEIGHT CONSUMER DISC|48.06
20111114|783764103|RYL|53612|RYLAND GROUP INC|13.65
20111114|783859101|STBA|5444|S & T BANCORP INC|18.65
20111114|78388J106|SBAC|385|SBA COMMUNICATIONS CORP|39.65
20111114|78402X107|SCLR|100|SCOLR PHARMA, INC.|0.09
20111114|784109209|SED|5|SED INTERNATIONAL HLDGS INC|2.95
20111114|784117103|SEIC|3079|SEI INVESTMENTS CO|16.31
20111114|78418A109|SGBX|6000|SG BLOCKS INC COM STK (DE)|0.45
20111114|784305104|SJW|586|SJW CORP|24.04
20111114|78440X101|SLG|5272|SL GREEN REALTY CORP|68.81
20111114|78440X309|SLGPRC|100|SL GREEN REALTY CORP 7.625% PF|24.90
20111114|78442P106|SLM|903|SLM CORPORATION VOTING COM|14.20
20111114|78442P205|SLMPRA|59|SLM CORPORATION 6.97 CUM REDM |42.44
20111114|78442P502|SLMPRB|100|SLM CORPORATION PFD SER B|42.29
20111114|78442P601|ISM|800|SLM CORPORATION 6.398% CPI LKD|20.72
20111114|78453M208|FUEL|2744|SMF ENERGY CORPORATION COMMON |2.73
20111114|78454L100|SM|2855|SM ENERGY COMPANY CAPITAL STOC|83.47
20111114|78455R106|SVTMY|259|SM Investments Corporation Uns|64.31
20111114|78462F103|SPY|403371|SPDR S&P 500 ETF TR|126.62
20111114|78463M107|SPSC|850|SPS COMMERCE INC COM STK (DE) |21.87
20111114|78463X103|FEU|912|SPDR STOXX EURO 50 ETF|30.75
20111114|78463X202|FEZ|13986|SPDR EURO STOXX 50 ETF|31.47
20111114|78463X509|GMM|592|SPDR SER TR FDS SPDR S&P EMERG|64.16
20111114|78463X533|EDIV|34726|SPDR S&P EMERGING DIVIDENDS ET|48.19
20111114|78463X541|GNR|239|SPDR S&P GLOBAL NATURAL RESOUR|53.00
20111114|78463X558|RBL|786|SPDR INDEX SHS FDS S&P RUSSIA |29.87
20111114|78463X632|IPU|1216|SPDR S&P INTERNATIONAL UTILITI|17.82
20111114|78463X673|IPN|200|SPDR S&P INTERNATIONAL INDUSTR|24.16
20111114|78463X681|IRY|26|SPDR S&P INTERNATIONAL HEALTH |30.09
20111114|78463X723|IPS|100|SPDR S&P INTERNATIONAL CONSUME|31.52
20111114|78463X749|RWO|35015|SPDR DOW JONES GLOBAL REAL EST|35.85
20111114|78463X756|EWX|42|SPDR S&P EMERGING MARKETS SMAL|43.57
20111114|78463X764|MDD|100|SPDR S&P INTERNATIONAL MID CAP|27.29
20111114|78463X772|DWX|41|SPDR INDEX SHS FDS S&P INTL DI|48.95
20111114|78463X822|JSC|448|SPDR SER TR SPDR RUSSELL/NOMUR|41.48
20111114|78463X848|CWI|18030|SPDR SER TR SPDR MSCI ACWI EX |29.99
20111114|78463X863|RWX|15914|SPDR DOW JONES INTERNATIONAL R|34.72
20111114|78463X889|GWL|17123|SPDR SER TR FDS SPDR S&P WORLD|23.17
20111114|78464A144|CBND|150|SPDR SER TR BARCLAYS CAP ISSUE|31.85
20111114|78464A151|IBND|3706|SPDR BARCLAYS CAP INTL CORP BO|33.74
20111114|78464A276|BABS|1259|SPDR NUVEEN BARCLAYS CAPITAL B|55.16
20111114|78464A284|HYMB|660|SPDR SER TR NUVEEN S&P HIGH YL|51.90
20111114|78464A292|PSK|20683|SPDR SER TR WELLS FARGO PFD ST|43.52
20111114|78464A300|SLYV|376|SPDR S&P 600 SMALL CAP VALUE E|66.02
20111114|78464A334|BWZ|100|SPDR BARCLAYS SHORT TERM INTER|37.89
20111114|78464A367|LWC|2803|SPDR SER TR BARCLAYS CAPITAL L|38.99
20111114|78464A383|MBG|413|SPDR BARCLAYS MORTGAGE BACKED |27.72
20111114|78464A391|EBND|17|SPDR BARCLAYS CAPITAL EMERGING|30.28
20111114|78464A409|SPYG|3704|SPDR|59.17
20111114|78464A417|JNK|900|SPDR BARCLAYS CAP HIGH YIELD B|38.46
20111114|78464A425|SHM|50|SPDR NUVEEN BARCLAYS CAP SHORT|24.26
20111114|78464A433|INY|1505|SPDR NUVEEN BARCLAYS CAP N Y M|22.66
20111114|78464A441|CXA|1880|SPDR NUVEEN BARCLAYS CAP CALIF|22.96
20111114|78464A458|TFI|2426|SPDR NUVEEN BARCLAYS CAP MUN B|23.35
20111114|78464A490|WIP|3143|SPDR SER TR DB INTL GOVT INFLA|58.60
20111114|78464A516|BWX|1368|SPDR BARCLAYS CAP INTL TREAS B|60.63
20111114|78464A532|XTN|2020|SPDR SER TR S&P TRANSN ETF|45.56
20111114|78464A540|XTL|2939|SPDR SER TR S & P TELECOM ETF |43.62
20111114|78464A573|XHS|1159|SPDR S&P HEALTH CARE SERVICES |56.96
20111114|78464A581|XHE|296|SPDR SER TR S&P HEALTH CARE EQ|48.66
20111114|78464A599|XSW|1899|SPDR S&P SOFTWARE & SERVICES E|57.78
20111114|78464A631|XAR|1|SPDR S&P AEROSPACE & DEFENSE E|55.58
20111114|78464A649|LAG|21383|SPDRS BARCLAYS CAP AGGREGATE B|58.15
20111114|78464A656|IPE|13|SPDR SER TR SPDR BARCLAYS CAP |58.08
20111114|78464A664|TLO|895|SPDR BARCLAYS CAP LONG TERM TR|67.21
20111114|78464A672|ITE|60|SPDR BARCLAYS CAP INTER TERM T|61.10
20111114|78464A706|DGT|22|SPDR GLOBAL DOW ETF|52.13
20111114|78464A714|XRT|263255|SPDR SERIES TR SPDR S&P RETAIL|53.57
20111114|78464A722|XPH|973|SPDR SER TR SPDR S&P PHARMACEU|48.87
20111114|78464A730|XOP|32594|SPDR SER TR OIL & GAS EXPLORAT|56.03
20111114|78464A755|XME|136833|SPDR SER TR SPDR S&P METALS & |55.16
20111114|78464A763|SDY|57568|SPDR SERIES TR SPDR S&P DIVIDE|53.92
20111114|78464A797|KBE|27676|SPDR S&P BANK ETF|19.69
20111114|78464A813|SLY|111|SPDR S&P 600 SMALL CAP ETF|65.17
20111114|78464A847|EMM|418|SPDR DOW JONES MID CAP ETF|58.46
20111114|78464A854|ELR|100|SPDR DOW JONES LARGE CAP ETF|59.29
20111114|78464A870|XBI|6776|SPDR SER TR SPDR S&P BIOTECH E|62.02
20111114|78464A888|XHB|1950|SPDR SERIES TR SPDR S&P HOMEBU|16.49
20111114|78467K107|SSEZY|20|SSE PLC SPONSORED ADR (UNITED |21.31
20111114|78467X109|DIA|4267|SPDR DOW JONES INDL AVERAGE ET|121.53
20111114|78467Y107|MDY|218634|SPDR S&P MIDCAP 400 ETF TR UTS|162.20
20111114|78478P889|GJP|50|SYNTHETIC FXD INCOME SEC, INC.|23.52
20111114|78478V100|STRI|609|STR HOLDINGS, INC COMMON STOCK|9.22
20111114|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20111114|784788200|GJD|5260|SYNTHETIC FIXED-INCM SEC INC 6|17.83
20111114|784933103|SGRP|59|SPAR GROUP INC|1.15
20111114|78505P100|SXCI|9105|SXC HEALTH SOLUTIONS CORP COM |50.63
20111114|785059205|SYBTP|100|S.Y. BANCOARP CAPITAL TRUST II|11.25
20111114|785060104|SYBT|315|S.Y. BANCORP,INC|20.88
20111114|785688102|SBR|327|SABINE ROYALTY TR UT BI|66.52
20111114|78572M105|SBMRY|527|SABMILLER PLC SPONSORED ADR|36.19
20111114|786449207|SFE|1115|SAFEGUARD SCIENTIFICS INC|16.12
20111114|78645Y102|SFES|1227|Safestitch Medical, Inc. Commo|0.41
20111114|78647M106|ATA|300|SAFETY FIRST TR SER 2008-1 PRI|9.16
20111114|78647V205|AKN|1100|SAFETY FIRST TR PRINC PROT TR |9.19
20111114|78647X201|AMM|100|SAFETY FIRST TR PRINC PROT TR |10.18
20111114|786514208|SWY|129623|SAFEWAY INC|20.07
20111114|78663S102|SGPYY|302|SAGE GROUP PLC UNSPONSORED ADR|18.07
20111114|78667R100|SAGE|579162|SAGEBRUSH GOLD LTD COM STK (NV|0.73
20111114|786692103|SGNT|753|SAGENT PHARMACEUTICALS INC COM|23.07
20111114|790148100|JOE|9323|ST.JOE COMPANY(THE)|15.38
20111114|793893108|SLMU|408|SALAMON GROUP, INC. COMMON STO|0.03
20111114|79466L302|CRM|3241|SALESFORCE.COM INC|129.87
20111114|79471T100|SMF|1047|SALIENT MLP & ENERGY INFRASTRU|23.64
20111114|795226109|SAL|100|SALISBURY BANCORP INC(NEW)|22.23
20111114|795435106|SLXP|118|SALIX PHARMACEUTICALS LTD DEL |37.51
20111114|795912104|SMXMF|4505|SAMEX MINNING CORP (F)|0.75
20111114|797440302|SDOPRB|50|SAN DIEGO G&E 4.50% PFD|20.00
20111114|797440401|SDOPRA|193|SAN DIEGO G&E 5% PFD|22.10
20111114|797440815|SDOPRH|100|SAN DIEGO GAS&ELEC$1.82CUM PFD|29.56
20111114|79780P104|SGRCF|120|SAN GOLD CORP (CDA)|1.98
20111114|799085501|SMGBY|132|SAN MIGUEL SPONS ADR (REP 2-B)|27.02
20111114|800013104|SAFM|45|SANDERSON FARMS INC|50.98
20111114|80004C101|SNDK|6601|SANDISK CORP|51.66
20111114|80007P307|SD|3101|SANDRIDGE ENERGY, INC.|7.27
20111114|80007T101|SDT|8298|SANDRIDGE MISSISSIPPIAN TR I|26.96
20111114|800213100|SNVNF|2814|Sandvine Corp Common Shares (C|1.74
20111114|800422107|JBSS|706|SANFILIPPO (JOHN B) & SON INC |8.38
20111114|800677106|SGMO|350|SANGAMO BIOSCIENCES INC|3.23
20111114|800907206|SANM|3747|SANMINA-SCI CORP COM STK (DE) |8.76
20111114|80105N105|SNY|430|SANOFI-ADR|34.17
20111114|80105N113|GCVRZ|98|SANOFI CONTINGENT VAL RTS EXP |0.95
20111114|801063108|SIMH|1960|SANOMEDICS INTERNATIONAL HLDGS|5.00
20111114|80201E108|SFEG|8283|Santa Fe Gold Corporation Comm|0.88
20111114|802235101|SLBA|1231|SANTA LUCIA BANCORP (CA) COM S|0.34
20111114|80281R300|STDPRI|6046|SANTANDER FIN PFD SA UNIPERSON|21.20
20111114|80281R706|STDPRA|114|SANTANDER FIN PREF S.A. UNIPER|22.33
20111114|80281R888|STDPRB|803|SANTANDER FIN PREF SA UNIPERSO|15.12
20111114|80282K205|SOVPRC|9218|SANTANDER HOLDINGS USA, DEP SH|24.90
20111114|803054204|SAP|339623|SAP AG ADS (EA REPSTG 1 COM SH|60.68
20111114|803111103|SLE|1|SARA LEE CORP|18.75
20111114|803866300|SSL|257|SASOL LTD SPONSORED ADR|47.50
20111114|803893106|SATC|7113|SATCON TECHNOLOGY CORP|0.86
20111114|80402M107|SATM|270|SatMAX Corporation Common Stoc|.
20111114|80409R109|MJH|3264|MSDW STRUCTURED ASSET CP SATUR|23.59
20111114|804105203|MKS|810|MSDW STRED ASSET SATURNS SR 20|17.85
20111114|80411E203|DKQ|285|SATURNS MS STRUCTURED ASSET CP|24.05
20111114|80411U207|HJG|897|SATURNS GOLDMAN SACHS GRP INC |23.09
20111114|80411Y209|HJJ|1600|MS STRKD AST CORP SATURN SACHS|23.00
20111114|804111201|HJL|50|SATURNS SER 2004-6 6% DEFER CL|22.80
20111114|80412A200|HJN|130|SATURNS GOLDMAN SACHS CAP I SE|22.42
20111114|80412E202|HJV|100|SATURNS J.C. PENNEY CO INC DEB|23.86
20111114|804136109|SENY|975|SAUER ENERGY, INC|0.48
20111114|805147105|ZERO|3190|SAVE THE WORLD AIR INC|0.31
20111114|80517Q100|SVNT|219464|SAVIENT PHARMACEUTICALS INC|2.73
20111114|80589M201|SCU|12|SCANA CORP 2009 SER A 7.70% EN|28.29
20111114|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.01
20111114|806037107|SCSC|33|SCANSOURCE INC|34.02
20111114|806373106|SGK|142|SCHAWK INC CL-A|12.53
20111114|806407102|HSIC|2391|SCHEIN (HENRY) INC|65.89
20111114|806857108|SLB|7121|SCHLUMBERGER LTD|76.54
20111114|806870200|SMIT|3|SCHMITT INDUSTRIES INC NEW|3.42
20111114|806882106|SCHN|368|SCHNITZER STEEL INDS INC CL-A |47.09
20111114|807066105|SCHL|8|SCHOLASTIC CORP|26.96
20111114|807863105|SCHS|300|SCHOOL SPECIALTY INC|8.00
20111114|808513105|SCHW|4246|SCHWAB CHARLES CORP|12.36
20111114|808524102|SCHB|72405|SCHWAB STRATEGIC TR US BROAD M|30.44
20111114|808524201|SCHX|559|SCHWAB STRATEGIC TR US LARGE-C|30.07
20111114|808524300|SCHG|12078|SCHWAB STRATEGIC TR US LARGE-C|30.43
20111114|808524607|SCHA|12262|SCHWAB STRATEGIC TR US SMALL-C|33.29
20111114|808524706|SCHE|73054|SCHWAB STRATEGIC TR US EMERGIN|25.00
20111114|808524797|SCHD|295665|SCHWAB STRATEGIC TR US DIVIDEN|25.95
20111114|808524805|SCHF|520|SCHWAB STRATEGIC TR INTL EQTY |25.06
20111114|808524854|SCHR|3022|SCHWAB INTERMEDIATE-TERM US TR|52.92
20111114|808524862|SCHO|1667|SCHWAB SHORT-TERM US TREASURY |50.51
20111114|808524870|SCHP|300|SCHWAB STRATEGIC US TIPS ETF|55.62
20111114|808649305|SCNTQ|410|SCIENT INC - NEW|.
20111114|80874P109|SGMS|32920|SCIENTIFIC GAMES CORPORATION|8.75
20111114|80917Q106|SCRYY|90|SCOR ADS (ORD 1/10 SH FRF 25 P|2.39
20111114|80918Q105|SRPX|5821|SCORPEX INC COM STK (NV)|0.72
20111114|810186106|SMG|214331|SCOTTS MIRACLE-GRO COMPANY|43.28
20111114|811065101|SNI|27172|SCRIPPS NETWORKS INTERACTIVE I|41.05
20111114|811699107|SEAC|27|SEACHANGE INTL INC|8.70
20111114|811707306|SBCF|2870| SEACOAST BKG CORP FLA|1.51
20111114|812139400|ZZC|38|SEALY CORP 8% SR SEC THIRD LIE|56.53
20111114|812224202|SRCH|26276|SEARCHLIGHT MINERALS CORP NEW |0.82
20111114|812231108|SRCP|110|SEARCHPATH HSC, INC. COMMON ST|.
20111114|812350106|SHLD|55407|SEARS HOLDINGS|74.34
20111114|812578102|SGEN|62077|SEATTLE GENETICS INC|16.53
20111114|81369Y100|XLB|8348|SELECT SECTOR SPDR FD-MATERIAL|35.17
20111114|81369Y209|XLV|141|SELECT SECTOR SPDR FUND-HEALTH|34.07
20111114|81369Y308|XLP|33566|CONSUMER STAPLES SECTOR SPDR|31.48
20111114|81369Y407|XLY|48709|SELECT SECTOR SPDR-CONSUMER DI|39.42
20111114|81369Y506|XLE|204|ENERGY SECTOR SPDR|72.22
20111114|81369Y605|XLF|491212|FINANCIAL SECTOR SPDR|13.22
20111114|81369Y704|XLI|5335|INDUSTRIAL SECTOR SPDR|33.93
20111114|81369Y886|XLU|5600|UTILITIES SECTOR SPDR|35.34
20111114|814196101|SDEV|4500|Security Devices International|0.13
20111114|81572A105|SKLTY|400|SEEK LTD UNSPON ADR (AU)|12.35
20111114|815794102|SGAMY|127|SEGA SAMMY HLDGS INC SPONS ADR|5.35
20111114|81616X103|SCSS|437|SELECT COMFORT CORP|21.01
20111114|816300305|SGZ|56|SELECTIVE INSURANCE GROUP, INC|25.00
20111114|81661W208|SMBDY|235|SEMBCORP INDUSTRIES LTD SPON A|33.00
20111114|81663N206|SMI|200|SEMICONDUCTOR MANUFACTURING IN|2.61
20111114|816645105|LEDS|7733|SEMILEDS CORP COM|3.96
20111114|816851109|SRE|5|SEMPRA ENERGY|53.98
20111114|816922108|SEMFF|200|SEMAFO INC|8.83
20111114|817070501|SENEA|465|SENECA FOODS CORP CL-A|21.79
20111114|817208408|SNT|7591|SENESCO TECHNOLOGIES INC|0.21
20111114|81721M109|SNH|9|SENIOR HOUSING PROPS TST SBI|21.93
20111114|81727K107|SSYO|4200|SENSOR SYSTEM SOLUTIONS, INC. |.
20111114|817337405|SQNM|12278|SEQUENOM INC NEW|4.14
20111114|81747T104|SRLS|115|SERACARE LIFE SCIENCES INC COM|2.83
20111114|817565104|SCI|100|SERVICE CORP INTL|10.32
20111114|81763U100|SREV|1000|SERVICESOURCE INTL LLC INC COM|14.60
20111114|81783N102|SAPX|80|SEVEN ARTS ENTMT INC COM (NV) |0.34
20111114|81811M100|SVBI|7315|SEVERN BANCORP INC ANNAPOLIS M|2.97
20111114|818542102|SYEV|3500|SEYCHELLE ENVIRNMT TECH.INC|0.37
20111114|819027103|SHKZ|1365|SHAKA SHOES INC COM STK|.
20111114|81932P107|SHMX|4000|SHAMIKA 2 GOLD, INC. COMMON ST|.
20111114|81941U105|GAME|681|SHANDA GAMES LTD SPON ADR REPS|4.99
20111114|81943P104|SHP|400|SHANGPHARMA CORP SPON ADR (CYM|8.53
20111114|819882200|SHCAY|41435|SHARP CORP ADR (U S)|9.24
20111114|820017101|SMED|744|SHARPS COMPLIANCE CORP|4.00
20111114|82028K200|SJR|4922|SHAW COMMS INC CL B NON-VT PRT|20.49
20111114|820280105|SHAW|750|SHAW GROUP INC. (THE)|24.58
20111114|82312B106|SHEN|420|SHENANDOAH TELECOMM CO.|11.99
20111114|823213103|SDTHQ|935|ShengdaTech, Inc. Common Stock|0.05
20111114|824568109|BEST|1747|SHINER INTERNATIONAL, INC. COM|0.65
20111114|824596100|SHG|817|SHINHAN FINL GRP CO LTD ADS(RE|72.15
20111114|82481R106|SHPGY|295|SHIRE PLC AMERICAN DEPOSITARY |96.95
20111114|824882203|SHZUY|134|SHIZUOKA BANK LTD ADR|104.97
20111114|825107105|SHBI|212|SHORE BANCSHARES INC|5.20
20111114|825384100|SHWDY|26|Showa Denko Kk Unsponsored ADR|9.45
20111114|825549108|SHFL|328|SHUFFLE MASTER INC|10.82
20111114|82568P304|SFLY|20|SHUTTERFLY, INC|38.39
20111114|82620P102|BSRR|429|SIERRA BANCORP|10.43
20111114|826516106|SWIR|644|SIERRA WIRELESS INC|7.19
20111114|82655L109|SGAE|6880|SIGA RESOURCES, INC. COMMON ST|0.47
20111114|82655M107|SIFY|36573|SIFY TECHNOLOGIES LTD ADS|4.78
20111114|826552101|SIAL|3|SIGMA - ALDRICH CORP|63.56
20111114|826598104|SGLB|839450|SIGMA LABS, INC. COMMON STOCK |0.01
20111114|82705T102|SIMG|2622|SILICON IMAGE INC|5.71
20111114|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20111114|82706L108|SGI|122810|SILICON GRAPHICS|14.66
20111114|827458100|SVBL|4700|SILVER BULL RESOURCES, INC|0.60
20111114|82771R105|SFMI|6429|SILVER FALCON MINING, INC. CLA|0.07
20111114|827906207|SLGLF|34227|SILVERADO GOLD MINES LTD|.
20111114|82809P105|SLRRF|66|SILVER RANGE RES LTD ORD SHS (|1.27
20111114|82823L106|SSRI|3267|SILVER STANDARD RES INC (F)|16.00
20111114|828336107|SLW|155497|SILVER WHEATON CORP|36.28
20111114|82835P103|SVM|11926|SILVERCORP METALS INC COM (CAN|8.92
20111114|82835V100|SBEXF|164799|SILVERBIRCH ENERGY CORP. ORDIN|6.72
20111114|828365106|STVZF|1523|SILVERCREST MINES INC ORD SHS |1.70
20111114|828426106|GGCRF|73355|SILVERMEX RESOURCES, INC. ORDI|0.46
20111114|828806109|SPG|7885|SIMON PROPERTIES GROUP INC|127.97
20111114|828806885|SPGPRJ|59|SIMON PROPERTY GROUP, INC. 8 3|69.00
20111114|829214105|SLP|180|SIMULATIONS PLUS INC|3.01
20111114|82929L109|SGF|20|SINGAPORE FUND INC|12.44
20111114|82929N105|SPSTY|209|Singapore Post Ltd Unsponsored|15.88
20111114|82934H101|SNOFF|3741|SINA-FOREST CORP SUB VTG(F)|0.01
20111114|82935L101|SIHI|4982|SINOHUB, INC (DE)|0.42
20111114|82935M109|SHI|30|SINOPEC SHANGHAI ADS (1OO CLH)|38.22
20111114|82935V109|SINO|378|SINO-GLOBAL SHIPPING AMERICA.L|2.35
20111114|82936V108|SGLA|7563|Sino Green Land Corporation Co|0.09
20111114|82937B101|OILY|50|SINO AMERICAN OIL COMPANY. COM|0.11
20111114|82967N108|SIRI|24020|SIRIUS XM RADIO INC COM STK (D|1.71
20111114|82967P103|SRUXY|6|SIRIUS MINERALS PLC, SPONSORED|182.90
20111114|829793108|SVBC|50|SISTERSVILLE BANCORP INC|13.00
20111114|82988B109|STOA|2500|SITOA GLOBAL INC COM STK (DE) |0.12
20111114|83001A102|SIX|1882|SIX FLAGS ENTMT CORP NEW COM S|37.00
20111114|830695102|SKNY|22334|Skinny Nutritional Corp. Commo|0.03
20111114|83083J104|SKUL|89613|SKULLCANDY INC|18.11
20111114|83084G109|MOBI|6532|SKY -MOBI LIMITED ADS|4.94
20111114|83086T208|SPU|8533|SKYPEOPLE FRUIT JUICE INC COM |2.15
20111114|83088M102|SWKS|4342|SKYWORKS SOLUTIONS INC|19.77
20111114|830884300|SKBI|1700|SKYSTAR BIO-PHARMACEUTICAL CO |2.59
20111114|83169Q105|SMDK|300|SMARTDISK CORP|.
20111114|83169Y108|SMBL|40|SMART BALANCE IN COM STK (DE) |5.63
20111114|83171T105|SMME|141030|SMARTMETRIC INC COM STK|0.05
20111114|83171V100|SOLN|1198|SMART ONLINE, INC.|0.80
20111114|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20111114|83172R108|SMT|11200|SMART TECHNOLOGIES INC CL A SU|5.09
20111114|831756101|SWHC|1493|SMITH & WESSON HLDG CORP|3.12
20111114|831865209|AOS|50|SMITH A O CORP|37.42
20111114|832055107|SMTQQ|1100|SMITH TECHNOLOGY CORP|.
20111114|832154108|SMSI|8147|SMITH MICRO SOFTWARE INC|1.18
20111114|832248108|SFD|10257|SMITHFIELD FOODS,INC|23.28
20111114|832677108|SMKY|2401|SMOKY MARKET FOODS, INC. COMMO|0.17
20111114|833034101|SNA|35|SNAP ON INCORPORATED (HOLDING)|55.36
20111114|833635105|SQM|5400|SOCIEDAD QUIMICA Y M CHILE ADS|58.80
20111114|83364L109|SCGLY|3550|SOCIETE GENERALE FRANCE SP ADR|5.18
20111114|83368E200|SCKT|21|SOCKET MOBILE INC COM STK|2.14
20111114|833792104|SDXAY|64|SODEXO AMERICAN DEPOSITARY SHS|72.10
20111114|83401X108|SFCJF|250|SOFTCHOICE CORP NEW|9.06
20111114|83404B103|SWH|788|SOFTWARE DEP (HOLDRS) TR 2040 |48.96
20111114|83408P108|SHMN|4238|SOHM, Inc. Common Stock|0.02
20111114|83408W103|SOHU|400|SOHU.COM INC|59.11
20111114|83413U100|SLRC|1|SOLAR CAPITAL LTD COM STK (MD)|23.14
20111114|83416B109|SWI|9392|SOLARWINDS INC COM STK (DE)|31.01
20111114|834256208|SODI|400|SOLITRON DEVICES INC-NEW-|0.31
20111114|834371403|SNDY|75745|SOLOS ENDOSCOPY INC COMMON STO|.
20111114|834376501|SOA|78|SOLUTIA INC COMMON NEW|16.36
20111114|834453102|SOMX|2675|SOMAXON PHARMACEUTICALS INC|0.89
20111114|835426107|SOQ|3515|SONDE RESOURCES CORP COM|2.73
20111114|83545G102|SAH|3100|SONIC AUTOMOTIVE INC CL A|14.66
20111114|83546Q109|SBLUQ|2557|SONICBLUE INCORPORATED|.
20111114|835495102|SON|719|SONOCO PRODUCTS CO.|32.20
20111114|83568G104|SONO|28|SONOSITE INC|40.47
20111114|83569C102|SONVY|203|Sonova Holding AG Unsponsored |21.07
20111114|835699307|SNE|14997|SONY CORP ADR|17.54
20111114|835898107|BID|7538|SOTHEBY'S COM|33.04
20111114|835916107|SONS|3287|SONUS NETWORKS INC|2.63
20111114|836034108|SFUN|5447|SOUFUN HLDGS LTD ADR EACH REPS|12.91
20111114|836091108|SDBT|1|SOUNDBITE COMMUNICATIONS, INC.|2.20
20111114|836144204|SORPR|282|SOURCE CAPITAL $2.40PFD|34.57
20111114|838518108|SJI|224|SOUTH JERSEY INDS INC|56.01
20111114|84129X107|SCSG|102|SOUTHCREST FINANCIAL GROUP, IN|3.00
20111114|842200107|SOACF|606|Southern Arc Minerals Inc Comm|0.88
20111114|842400301|SCEPRC|231|SOUTHERN CALIF ED 4.24% PFD|21.53
20111114|842400749|SCEDO|385|SOUTHERN CALIFORNIA EDISON CO |99.88
20111114|842400756|SCEDN|214|SOUTHERN CALIFORNIA EDISON CO |99.50
20111114|842587107|SO|300|SOUTHERN CO|43.94
20111114|842632101|SCMF|820|SOUTHERN COMMUNITY FINANCIAL C|1.04
20111114|84265V105|SCCO|9323|SOUTHERN COPPER CORPORATION CO|32.50
20111114|84336P103|SOMC|850|SOUTHERN MICHIGAN BANCORP INC |11.80
20111114|843380106|SMBC|62|SOUTHERN MISSOURI BANCORP INC |22.30
20111114|84359Y106|STPJF|154|Southern Pacific Resource Corp|1.33
20111114|843814104|SSVFF|49883|SOUTHERN SILVER EXPLORATION CO|0.15
20111114|844030106|SUG|385|SOUTHERN UNION CO|42.12
20111114|84470P109|SBSI|1610|SOUTHSIDE BANCSHARES INC|20.55
20111114|84480C205|OKSBP|200|SOUTHWEST CAP TR II GTD TR PFD|18.27
20111114|844895102|SWX|2415|SOUTHWEST GAS CORP|39.65
20111114|845467109|SWN|8866|SOUTHWESTERN ENERGY CO (DELAWA|42.37
20111114|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20111114|846425833|SBSA|1287|SPANISH BROADCASTING SYS INC A|3.10
20111114|84650T103|SPBU|250000|Spare Backup, Inc. Common Stoc|0.10
20111114|84651P100|LOV|17099|SPARK NETWORKS, INC. COM STK|3.30
20111114|846794105|SPAG|100|SPARTAN GOLD LTD. COMMON STOCK|0.08
20111114|847560109|SE|1482|SPECTRA ENERGY CORP COM|29.27
20111114|84757R109|FCCN|200|SPECTRAL CAPITAL CORPORATIONS |1.12
20111114|84762F306|SPAH|20|SPECTRUM ACQUISITION HLDGS INC|0.05
20111114|84763A108|SPPI|2866|SPECTRUM PARMACEUTICALS INC|12.02
20111114|84763K106|SMXO|300|SPECTRUMEDIX CORP|.
20111114|84842R205|SPEX|2014|SPHERIX INC COM STK NEW (MD)|1.88
20111114|84844T100|SPKL|1306|Spicy Pickle Franchising, Inc.|0.05
20111114|84856L102|SPIN|3750|SPINE PAIN MANAGEMENT, INC. CO|0.85
20111114|849163308|SPCHB|278|SPORT CHALET, INC. CLASS B|2.26
20111114|849415203|SPRD|4271|SPREADTRUM COMMUNICATIONS INC |28.71
20111114|84951L106|SCRK|9854|SPRING CREEK HEALTHCARE SYS IN|0.02
20111114|852061100|S|89799|SPRINT NEXTEL CORPORATION|2.91
20111114|85207D103|SCPZF|11243|SPROTT RESOURCE CORP ORD SHS (|4.58
20111114|85207H104|PHYS|1300|SPROTT PHYSICAL GOLD TRUST UNI|15.54
20111114|85207K107|PSLV|5715|SPROTT PHYSICAL SILVER TR UIT |16.00
20111114|852278100|STBMY|200|ST BARBARA LTD SPONSORED ADR (|12.82
20111114|85254J201|STAGPRA|39000|STAG INDUSTRIAL INC 9% PFD SER|25.20
20111114|85256R102|STKO|500|STAKOOL, INC. COMMON STOCK|0.19
20111114|852857200|STMP|709|STAMPS.COM INC|28.32
20111114|852891100|SFG|381|STANCORP FINL GRP|33.82
20111114|853352102|STDR|5066|Standard Drilling, Inc. Common|.
20111114|853740108|SOCU|777|STANDARD OIL CO USA INC|.
20111114|85375C101|SPF|21274|STANDARD PACIFIC CORP|3.21
20111114|853887107|SR|2037|STANDARD REGISTER CO|2.44
20111114|854502101|SWK|84|STANLEY BLACK & DECKER, INC CO|68.09
20111114|85472N109|STN|189|STANTEC INC. COM|24.94
20111114|855030102|SPLS|2908|STAPLES INC|15.43
20111114|85517P101|CIGX|10241|STAR SCIENTIFIC INC|2.65
20111114|855244109|SBUX|3891|STARBUCKS CORPORATION|44.34
20111114|85525T103|SHVLF|5000|STARCORE INTL MINES LTD ORD (C|0.20
20111114|85528N103|SRFDF|20900|STARFIELD RESOURCES INC|0.02
20111114|85569C107|SRT|890|STARTEK INC.|2.76
20111114|85571B105|STWD|1452|STARWOOD PROPERTY TRUST, INC|18.80
20111114|85590A401|HOT|50|STARWOOD HOTELS & RESORTS WORL|50.24
20111114|857477103|STT|1250|STATE STREET CORP|41.24
20111114|85771P102|STO|7112|STATOIL ASA ADS (1 ORD)|26.04
20111114|857922108|SLHVF|13000|STEALTH VENTURES LTD (CANADA) |0.04
20111114|858203201|SELR|5|STEELE RES CORP|0.14
20111114|858375108|SMRT|60|STEIN MART INC|6.54
20111114|85856G100|STEL|267|STELLARONE CORPORATION COM|12.38
20111114|85856S203|SRRL|3670|Stellar Resources Ltd. New Com|0.02
20111114|85857R204|STEM|100|STEMCELLS INC|1.94
20111114|858912108|SRCL|195|STERICYCLE INC|79.74
20111114|859152100|STE|131|STERIS CORP|29.70
20111114|85916J102|STXS|33349|STEREOTAXIS, INC|1.08
20111114|859319303|STSA|9470|STERLING FINL CORP (WA) COM NE|15.50
20111114|86031P106|STEV|293766|STEVIA CORP COM STK (NV)|0.71
20111114|860630102|SF|419|STIFEL FINANCIAL CORP|31.09
20111114|86074Q102|SWC|100|STILLWATER MINING CO|12.10
20111114|861012102|STM|6676|STMICROELECTRONICS N.V.|7.34
20111114|86164T107|EDF|1173|STONE HBR EMERGING MKTS INCOME|23.23
20111114|861642106|SGY|1254|STONE ENERGY CORP|27.29
20111114|86268X103|SGCA|5768|STRATEGIC AMERICAN OIL CORP CO|0.11
20111114|86270C105|SOIGF|2146|STRATA OIL & GAS, INC.|0.12
20111114|86272T106|BEE|3584|STRATEGIC HOTELS & RESORTS, IN|5.35
20111114|86272T304|BEEPRA|400|STRATEGIC HOTELS & RESORTS, IN|27.16
20111114|86272T403|BEEPRB|62|STRATEGIC HOTELS & RESORTS, IN|26.75
20111114|86272T502|BEEPRC|1500|STRATEGIC HOTELS & RESORTS, IN|26.68
20111114|862758208|SMDZF|63337|STRATEGIC METALS LTD COM NEW (|1.68
20111114|863117206|GJV|370|SYNTHETIC FIXED INCOME SECURIT|25.12
20111114|86312E200|GJO|345|STRATS TR FOR WAL MART STORES |17.95
20111114|863165106|SMDI|30685|STRATUS MEDIA GROUP, INC. COMM|0.74
20111114|86323M100|SGS|847|STREAM GLOBAL SERVICES INC COM|3.14
20111114|86323X106|STRM|2258|STREAMLINE HEALTH SOLUTIONS, I|1.54
20111114|863236105|STRA|631|STRAYER EDUCATION INC|95.07
20111114|86332V208|SFOR|113409|Strikeforce Technologies, Inc.|0.02
20111114|863667101|SYK|287|STRYKER CORP|49.48
20111114|864087101|STBI|164|STURGIS BANCORP INC|5.70
20111114|864323100|SUBCY|210|SUBSEA 7 S A SPONSORED ADR|20.10
20111114|864482104|SPH|526|SUBURBAN PROPANE PARTNERS L.P.|46.75
20111114|864596101|SFSF|275|SUCCESSFACTORS INC COM STK (DE|28.10
20111114|864691100|SZEVY|452|SUEZ ENVIRONNEMENT CO SA ADR R|7.18
20111114|86562M209|SMFG|21700|SUMITOMO MITSUI FINANCIAL GROU|5.25
20111114|86606G101|SMMF|338|SUMMIT FINANCIAL GR INC|2.60
20111114|86606J105|SFNS|100|SUMMIT FINANCIAL SERVICES GROU|0.70
20111114|866082100|INN|827|SUMMIT HOTEL PPTYS INC COM STK|8.10
20111114|866082209|INNPRA|850|SUMMIT HOTEL PPTYS REDEEMABLE |24.75
20111114|86663B102|SNBC|775|SUN BANCORP INC (N J)|2.70
20111114|866674104|SUI|78|SUN COMMUNITIES INC|37.51
20111114|866908205|SHGKY|9840|SUN HUNG KAI & CO LTD ADR|2.71
20111114|867037103|FGF|1165|SUNAMERICA FOCUSED ALPHA GROWT|18.94
20111114|867038101|FGI|100|SUNAMERICA FOCUSED ALPHA LARGE|16.83
20111114|86722A103|SXC|3844|SUNCOKE ENERGY INC COM STK (DE|11.63
20111114|867224107|SU|38|SUNCOR ENERGY INC (NEW)|31.94
20111114|867328601|SNSS|772|SUNESIS PHARMACEUTICALS INC CO|1.29
20111114|86737G202|SUGO|5843|SUNGRO MINERALS INC NEW COM ST|.
20111114|8676EP108|STKL|20|SUNOPTA INC|4.99
20111114|86764L108|SXL|239|SUNOCO LOGISTICS PARTNERS L.P.|103.73
20111114|86764P109|SUN|315|SUNOCO,INC|36.47
20111114|867652109|SPWRA|49773|SUNPOWER CORPORATION CL A|8.19
20111114|86768K106|SRZ|3545|SUNRISE SENIOR LIVING, INC. CO|5.20
20111114|86770A104|SUNV|33573|SUNOVIA ENERGY TECHNOLOGIES, I|0.02
20111114|867781106|SBFM|710|SUNSHINE BIOPHARMA INC. COMMON|0.32
20111114|867892101|SHO|5585|SUNSTONE HOTEL INVESTORS INC|7.66
20111114|867892200|SHOPRA|100|SUNSTONE HOTEL INVESTORS, INC.|22.98
20111114|867892507|SHOPRD|800|SUNSTONE HOTEL INVESTORS, INC |22.05
20111114|867914103|STI|1903|SUNTRUST BANKS INC|19.28
20111114|867914111|STIWSB|110|SUNTRUST BKS INC WT CL B EXP 1|2.27
20111114|867914129|STIWSA|3|SUNTRUST BKS INC WT CL A EXP|3.80
20111114|867914509|STIPRA|120|SUNTRUST BANKS INC DEP SHS REP|19.24
20111114|867931305|SCON|3283|SUPERCONDUCTOR TECHS INC|1.50
20111114|86800C104|STP|382879|SUNTECH POWER HOLDINGS CO., LT|2.74
20111114|86800Q103|SSIE|550|SunSi Energies Inc. Common Sto|4.02
20111114|86802Y104|SSOL|17410|SUNVALLEY SOLAR INC NEV|.
20111114|86805W105|SEPGY|178|SUPERGROUP PLC, UNSPONSORED AD|10.84
20111114|86806M205|SUPR|4075|SUPERIOR BANCORP COM STK NEW|.
20111114|868157108|SPN|59578|SUPERIOR ENERGY SVCS INC|30.12
20111114|868168105|SUP|49|SUPERIOR INDUSTRIES INTL INC|16.47
20111114|868447103|SPMD|525|SUPERMEDIA INC COMMON STOCK|2.23
20111114|868526302|SPPRO|300|SUPERTEL HOSPITALITY INC SER B|20.07
20111114|868532102|SUPX|100|SUPERTEX INC|19.34
20111114|868536103|SVU|2505|SUPERVALU INC|8.26
20111114|868582206|SUPI|2|SUPERWIRE INC COM STK NEW|.
20111114|868861105|SGTPY|100|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.03
20111114|868861204|SGTZY|148|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|9.01
20111114|869099101|SUSQ|1563|SUSQUEHANNA BANCSHARES INC|7.39
20111114|869245100|SBBX|329|SUSSEX BANCORP|5.00
20111114|86932X109|SETS|1210|SUSTAINABLE ENVIRONMENTAL TECH|0.13
20111114|86944A105|SGMNF|7284|SUTTER GOLD MINING INC.|0.20
20111114|869551101|SUVZ|1|SUVANZA COM STK (NV)|0.01
20111114|86959H201|SIVBO|13|SVB CAP II GTD TR PFD SECS%|24.95
20111114|870123106|SWGAY|42|SWATCH GROUP AG UNSPON ADR (SW|20.42
20111114|870297603|RJA|200|SWEDISH EXPT CR CORP ELEMENTS |9.15
20111114|870738101|SFY|105|SWIFT ENERGY CO (HOLDING COMPA|30.65
20111114|870808102|SWSH|87557|SWISHER HYGIENE INC|4.08
20111114|871206405|SCMR|2981|SYCAMORE NETWORKS INC NEW|19.86
20111114|871503108|SYMC|103|SYMANTEC CORP|17.12
20111114|87151Q106|SYA|60|SYMETRA FINANCIAL CORPORATION |9.08
20111114|871543104|SYMM|25|SYMMETRICOM INC|5.05
20111114|871551107|SYMS|1511|SYMS CORP|8.19
20111114|87157B103|SNCR|48|SYNCHRONOSS TECHNOLOGIES INC C|30.76
20111114|87157D109|SYNA|200|SYNAPTICS INCORPORATED|33.30
20111114|87159A103|GEVA|403|SYNAGEVA BIOPHARMA CORP COM ST|15.54
20111114|871607107|SNPS|16|SYNOPSYS INC|27.43
20111114|87161C105|SNV|3805|SYNOVUS FINANCIAL CORP|1.52
20111114|87161C204|SNVPRT|2750|SYNOVUS FINL CORP TANGIBLE EQU|14.75
20111114|87162H103|SYNT|136|SYNTEL INC|48.07
20111114|871628103|SYMX|5510|SYNTHESIS ENERGY SYSTEMS, INC.|1.53
20111114|871630109|SYNM|15012|SYNTROLEUM CORP.|1.04
20111114|87164C102|SYUT|3810|SYNUTRA INTERNATIONAL, INC.|6.68
20111114|87184P109|SSMXY|200|SYSMEX CORP UNSPON ADR (JPN)|17.23
20111114|872120100|TDHOY|502|T&D Holdings Inc Tokyo Unspons|4.50
20111114|87216N205|TAYCP|1316|TAYLOR CAPITAL TR I TR PFD SEC|23.00
20111114|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20111114|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20111114|872229109|TBNC|73|T BANCSHARES, INC. COMMON STOC|4.30
20111114|872275102|TCB|4139|TCF FINANCIAL CORP|10.76
20111114|87236Y108|AMTD|29475|TD AMERITRADE HOLDING CORPORAT|17.14
20111114|872382106|TELOZ|969|TEL OFFSHORE TRUST UBI|1.37
20111114|87240R107|TFSL|1212|TFS FINANCIAL CORPORATION COM |9.35
20111114|872418207|TGVN|1634|TGC Ventures International Inc|.
20111114|87242N302|THCIQ|2900|THC HOMECARE INC|.
20111114|87243K109|TGSNY|200|Tgs Nopec Geophysical Co Asa U|23.95
20111114|872438106|TCRD|460|THL CREDIT INC COM STK (DE)|12.12
20111114|872443403|THQI|1056|THQ INC (DE)|2.40
20111114|872538103|AXLE|24|T.J.T. INC|0.33
20111114|872549100|TLCV|400|TLC VISION CORP (CDA)|.
20111114|87260R300|TMKXY|1243|TMK OAO SPONSORED ADR (RU)|12.18
20111114|87264S106|TRW|100|TRW AUTOMOTIVE HOLDINGS CORP|36.60
20111114|874028103|TAIT|200|TAITRON COMPONENTS INC CL A|0.93
20111114|874039100|TSM|175|TAIWAN SEMICON MFG LTD(5COMSH)|12.95
20111114|874047202|TYOYY|50|TAIYO YUDEN LTD ADR|31.09
20111114|874054109|TTWO|34162|TAKE-TWO INTERACTIVE SOFTWARE |14.72
20111114|874080104|XRS|3660|TAL EDUCATION GROUP ADS REPSTG|10.00
20111114|874083108|TAL|100|TAL INTERNATIONAL GROUP, INC. |28.93
20111114|874161102|TLB|457|TALBOTS INC (THE)|2.48
20111114|87425E103|TLM|331|TALISMAN ENERGY INC|14.10
20111114|87484D103|TAM|2525|TAM S.A. SPON ADR REPSTG ONE P|19.95
20111114|87484H104|TLON|2500|TALON THERAPEUTICS, INC. COMMO|0.52
20111114|87509Q105|ACEL|1000|TAMIR BIOTECHNOLOGY INC|0.09
20111114|875465106|SKT|1931|TANGER FACTORY OUTLET CENTERS |28.37
20111114|87600U104|TRX|16190|TANZANIAN ROYALTY EXPLORATION,|2.84
20111114|87600Y106|TAOM|13114|TAOMEE HLDGS LTD SPON ADR (CYM|5.97
20111114|87609J100|TARM|2390|TARA MINERALS CORP COM STK (NV|0.95
20111114|87612G101|TRGP|410|TARGA RESOURCES CORPORATION CO|33.90
20111114|876511106|TGB|800|TASEKO MINES LTD|3.40
20111114|876564105|TCL|103|TATA COMMUNICATIONS LTD SPONSO|7.95
20111114|876851106|TAYC|1314|TAYLOR CAPITAL GROUP INC|9.92
20111114|877163105|TAYD|1376|TAYLOR DEVICES INC|8.07
20111114|87815U303|TSTF|1569|TEAMSTAFF INC COM STK NEW (NJ)|2.05
20111114|878155100|TISI|186|TEAM INC|25.70
20111114|878193101|TEAR|43020|TEARLAB CORP COM STK (DE)|1.25
20111114|878237106|TECD|159|TECH DATA CORP|48.82
20111114|878379205|TCNH|9403|TECHNEST HOLDINGS INC. NEW|0.03
20111114|878409101|TCCO|1031|TECHNICAL COMMUNICATIONS CRP|8.09
20111114|878742204|TCK|19768|TECK RESOURCES LIMITED CLASS B|37.89
20111114|879101103|TKLC|3648|TEKELEC INC|11.04
20111114|87929J103|TSYS|3735|TELECOMMUNICATIONS SYS INC "A"|3.29
20111114|879433100|TDS|145|TELEPHONE &DATA SYS INC|25.95
20111114|879433837|TDJ|513|TELEPHONE & DATA SYS INC PFD 7|25.77
20111114|879455103|TNAV|1223|TELENAV INC COM STK (DE)|9.45
20111114|87953J102|TSTC|15030|TELESTONE TECHNOLOGIES CORP|7.60
20111114|87960M205|TLSNY|3947|TeliaSonera AB Unsponsored ADR|13.74
20111114|879604106|TKOI|12399|TELKONET INC|0.20
20111114|87970K108|TEVE|2910|TELVUE CORP|0.24
20111114|87970T208|WRLS|1850|TELULAR CORPORATION-NEW|6.46
20111114|879707107|TEMO|12450|Tempco, Inc. Common Stock|0.35
20111114|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20111114|88018T101|TDF|885|TEMPLETON DRAGON FD INC|26.24
20111114|880191101|EMF|338|TEMPLETON EMERGING MKT FUND|19.30
20111114|880192109|TEI|585|TEMPLETON EMER MKTS INCM FD|15.54
20111114|880198106|GIM|2834|TEMPLETON GLOBAL INCOME FD|9.77
20111114|88023U101|TPX|2171|TEMPUR-PEDIC INTERANTIONAL INC|67.23
20111114|88031M109|TS|122|TENARIS S.A. ADS (EA REPTG 2 O|36.23
20111114|88032Q109|TCEHY|200|Tencent Holdings Limited Unspo|20.27
20111114|88033G100|THC|500|TENET HEALTHCARE CORPORATION|5.19
20111114|88033R205|TGC|4069|TENGASCO,INC|0.72
20111114|88034G109|TNGN|1000|TENGION INC COM STK (DE)|0.50
20111114|880345103|TNC|8|TENNANT COMPANY|40.11
20111114|880349105|TEN|1550|TENNECO INC COM STK|30.96
20111114|880591300|TVC|3160|TENNESSE VALLEY AUTH 98 6/1/28|26.73
20111114|880591409|TVE|447|TENNESSEE VALLEY AUT 00000|26.21
20111114|88076W103|TDC|869|TERADATA CORORATION DEL COM ST|56.38
20111114|880770102|TER|203700|TERADYNE INC|14.30
20111114|880779103|TEX|2966|TEREX CORP|16.53
20111114|88078Q302|TEXG|2835|Terax Energy, Inc. New Common |0.24
20111114|880890108|TX|2004|TERNIUM S.A|25.68
20111114|881005201|TNH|2014|TERRA NITRO LP (DEP COMMON UTS|175.22
20111114|88156K102|TRYLF|5900|TERYL RES CORP (F)|0.06
20111114|881575302|TSCDY|1192|TESCO PLC SPONS ADR|19.47
20111114|88160R101|TSLA|9175|TESLA MTRS INC COM STK (DE)|33.64
20111114|881609101|TSO|200|TESORO CORPORATION|28.21
20111114|88162F105|TTI|1030|TETRA TECHNOLOGIES INC|9.32
20111114|88162G103|TTEK|76|TETRA TECH INC|22.53
20111114|881624209|TEVA|1376|TEVA PHARMACEUTCL INDS ADR|40.52
20111114|88165Y200|TETAA|242|TETON ADVISORS INC COM CL A (T|16.05
20111114|88166A409|CANE|175|TEUCRIUM COMMODITY TR SUGAR FD|24.52
20111114|88166A607|SOYB|766|TEUCRIUM COMMODITY TR SOYBEAN |21.54
20111114|88224Q107|TCBI|1365|TEXAS CAPITAL BANCSHARES INC|27.76
20111114|88233S003|S003PIK|189956|TEXAS COMPETITIVE ELEC HLDG|1.00
20111114|882491103|TXI|4940|TEXAS INDUSTRIES INC|29.16
20111114|882508104|TXN|18181|TEXAS INSTRUMENTS|31.50
20111114|88337K104|NCTY|1394|THE 9 LIMITED AMERICAN DEP SHR|4.74
20111114|883375107|TGX|368|THERAGENICS CORP|1.62
20111114|88338E107|TRAB|8423|THERABIOGEN INC COM STK (NV)|0.07
20111114|88338T104|THRX|239|THERAVANCE INC|22.78
20111114|883556102|TMO|877|THERMO FISHER SCIENTIFIC INC. |48.81
20111114|88360H101|TTRIF|6500|THERMO TECH TECHNOLOGIES INC|.
20111114|884315102|TNB|398|THOMAS & BETTS CORPORATION|51.70
20111114|884453101|TPGI|20|THOMAS PROPERTIES GROUP INC|2.88
20111114|884768102|TC|10067|Thompson Creek Metals Company |6.54
20111114|884903105|TRI|125843|THOMSON REUTERS CORP|29.48
20111114|88554D205|DDD|10949|3 D SYSTEMS CORP NEW|16.88
20111114|88575Y105|SSRX|343|3SBIO INC. AMERICAN DEPOSITORY|12.67
20111114|88579F102|TDCP|92411|3DICON CORPORATION|0.01
20111114|88579Y101|MMM|337|3M COMPANY;COM USD0.01|82.29
20111114|885807206|THLD|803|THRESHOLD PHARMACEUTICALS INC |1.58
20111114|886043108|THMG|19684|THUNDER MOUNTAIN GOLD INC|0.10
20111114|886410109|TIRTZ|600|TIDELANDS ROYALTY TR B UBI|8.00
20111114|886547108|TIF|204|TIFFANY & CO|76.85
20111114|88706P205|TSU|3634|TIM PARTICIPACOES S.A. ADS (EA|24.58
20111114|887098101|TSBK|14|TIMBERLAND BANCORP INC|4.20
20111114|887317303|TWX|1628|TIME WARNER INC NEW COM STK|35.21
20111114|88732J207|TWC|25|TIME WARNER CABLE INC NEW COM |61.03
20111114|887389104|TKR|21|TIMKEN COMPANY|43.92
20111114|887522100|TKRFF|24236|TINKA RESOURCES LTD|0.47
20111114|887677102|TINTF|44|TINTINA RES INC COM (CDA)|0.52
20111114|88830M102|TWI|96|TITAN INTL (ILLINOIS)INC.|22.46
20111114|888314101|TTNP|592|TITAN PHARMACEUTICAL INC|1.42
20111114|88832T105|TUEFF|5000|TITAN URANIUM INC. (CANADA)|0.18
20111114|888706108|TIVO|724|TIVO INC|10.66
20111114|889478103|TOL|15297|TOLL BROTHERS INC|18.90
20111114|890110109|TMP|682|TOMPKINS FINANCIAL CORPORATION|39.19
20111114|890138100|TMOAY|220|Tomtom NV Unsponsored ADR (Net|2.25
20111114|890515109|TOOT|535|Tootie Pie Company, Inc. Commo|0.48
20111114|890516107|TR|2419|TOOTSIE ROLL INDUSTRIES INC|24.25
20111114|891013104|TRU|25742|TORCH ENERGY ROYALTY TRUST|5.58
20111114|89102U103|TRCH|2023|TORCHLIGHT ENERGY RESOURCES, I|3.10
20111114|891022105|TORVF|5000|TORCH RIVER RESOURCES LTD|0.02
20111114|891050106|TRGL|2061|TOREADOR RESOURCES CORP|3.57
20111114|891072100|TRMD|114|TORM A/S AMERICAN DEPOSITARY S|1.04
20111114|89110P104|TRON|2000|TORON INC COM (NV)|0.09
20111114|891160509|TD|191|TORONTO-DOMINION BANK (THE)|71.59
20111114|89147L100|TYG|1565|TORTOISE ENERGY INFRASTRUCTURE|39.21
20111114|89147L605|TYGPRA|1368|TORTOISE ENERGY INFRASTRUCTURE|10.60
20111114|89147N304|TTO|260|TORTOISE CAPITAL RESOURCES COR|7.51
20111114|89147T103|TYN|985|TORTOISE NORTH AMERICAN ENERGY|24.05
20111114|89147U100|TYY|11007|TORTOISE ENERGY CAPITAL CORP|26.62
20111114|89147X104|TPZ|278|TORTOISE PWR AND ENERGY INFRAS|23.80
20111114|891479107|TOVC|931|TORVEC INC|1.00
20111114|89148B101|NTG|6474|TORTOISE MLP FUND, INC. COM ST|25.12
20111114|89148H108|TTP|36297|TORTOISE PIPELINE & ENERGY FD |25.00
20111114|89149A102|TACYY|92|Total Access Comm Plc Local Un|50.00
20111114|891493306|TOSYY|2142|Toshiba Corp Unsponsored ADR (|24.84
20111114|89151E109|TOT|1593|TOTAL S.A. ADS (REPTSG ONE ORD|51.56
20111114|89156Q107|TUCN|1553|TOUCHIT TECH INC COM STK (NV) |.
20111114|891565103|TVCFF|3000|TOURNIGAN ENERGY LTD ORD SHS|0.09
20111114|891777104|TWGP|2249|TOWER GROUP INC|22.50
20111114|891826109|TOWR|80|TOWER INTL INC COM STK (DE)|11.73
20111114|891894107|TW|93|TOWERS WATSON & CO COM STK CL |65.00
20111114|891906109|TSS|946|TOTAL SYSTEM SERVICES INC|20.26
20111114|891918120|TRAC|642|TRACK DATA CORP COM STK (NY)|75.00
20111114|892000100|TWER|1877|Towerstream Corporation Common|2.65
20111114|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20111114|892356106|TSCO|937|TRACTOR SUPPLY CO|74.50
20111114|892782103|TRBR|918|TRAILER BRIDGE INC|0.32
20111114|89323B306|TENG|28085|TRANS ENERGY INC NEW|2.65
20111114|89336Q100|TWMC|95|TRANS WORLD ENTERTAINMENT CORP|2.19
20111114|89342J108|TPAC|5669|TRANS-PACIFIC AEROSPACE CO INC|0.11
20111114|89346D107|TAC|100|TRANSALTA CORP CANADA (F)|21.36
20111114|893521104|TRH|973|TRANSATLANTIC HOLDINGS INC|54.91
20111114|89353D107|TRP|19134|TRANSCANADA CORPORATION(HOLDIN|40.33
20111114|89354M106|TSPT|476|TRANSCEPT PHARMACEUTICALS INC |7.39
20111114|89365K206|TBIO|500|TRANGSGENOMIC INC|1.44
20111114|893662106|TGA|100|TRANSGLOBE ENERGY CORP|9.73
20111114|893716209|TTHI|6008|TRANSITION THERAPEUTICS|1.47
20111114|894065309|TXCC|660|TRANSWITCH CORP NEW COM STK (D|2.10
20111114|89417E109|TRV|115|TRAVELERS COMPANIES, INC. (THE|58.43
20111114|89421Q106|TZOO|60398|TRAVELZOO INC|28.96
20111114|89465N100|TECO|29514|TREATY ENERGY CORP COM STK (NV|0.04
20111114|894650100|TG|2313|TREDEGAR CORPORATION|20.65
20111114|89531J109|TREVF|15000|TREVALI MNG CORP COM SHS (CDA)|0.83
20111114|89531P105|TREX|1595|TREX CO INC|20.87
20111114|895436103|TY|444|TRI CONTINENTAL CORPORATION|14.34
20111114|895436202|TYPR|388|TRI CONTINENTAL PREFERRED|47.15
20111114|895735108|TIV|6153|TRI-VALLEY CORP|0.22
20111114|895848109|TCAP|39|TRIANGLE CAPITAL CORPORATION C|17.26
20111114|895919108|TRID|13273|TRIDENT MICROSYSTEMS INC|0.24
20111114|89600B201|TPLM|2607|TRIANGLE PETROLEUM CORP (NEW) |5.63
20111114|896095106|TCBK|2167|TRICO BANCSHARES|14.61
20111114|896106200|TRMAQ|4|TRICO MARINE SERVICES INC NEW |0.04
20111114|896259108|TMED|49|TRIMEDYNE INC|0.13
20111114|89628E104|TSL|84008|TRINA SOLAR LIMITED ADS (EA RE|7.26
20111114|896522109|TRN|60|TRINITY INDUSTRIES|29.78
20111114|896749108|GTS|90|TRIPLE-S MANAGEMENT CORPORATIO|19.95
20111114|896818101|TGI|15005|TRIUMPH GROUP, INC.|54.97
20111114|89685K100|TSRX|1242|TRIUS THERAPEUTICS INC COM STK|7.45
20111114|897051116|TROXW|1|TRONOX INC SER A WARRANTS EXP |63.99
20111114|897051124|TROXG|2|TRONOX INC SER B WARRANTS EXP |61.50
20111114|89826S202|TZF|565|BEAR STEARNS (TRUCS) SERIES 20|28.60
20111114|898452107|TRXI|1986|TRX, INC.|1.08
20111114|89853X306|TTTM|90|T3 MOTION, INC COM STK NEW|0.78
20111114|89903T107|TUDO|16|TUDOU HLDGS LTD SPON ADR (CYM)|14.04
20111114|899035505|TUES|100|TUESDAY MORNING CORPORATION|3.66
20111114|89904P104|TUFF|613|TUFFNELL LTD COMMON STOCK|0.03
20111114|900111204|TKC|1000|TURKCELL ILETISIM HIZMETLERI A|13.51
20111114|90012F103|TRKP|945|TURKPOWER CORP COMP COM STK (D|0.19
20111114|90068T106|TSCAF|1680|TUSCANY ENERGY LIMITED|0.14
20111114|90137F103|XXII|38600|22ND CENTURY GROUP, INC. COMMO|1.00
20111114|90187B119|TWOWS|2600|TWO HBRS INVT CORP WTS EXP 11/|0.16
20111114|90207B107|TURV|96|TWO RIVS WTR CO COM STK (CO)|2.20
20111114|902104108|IIVI|53|II-VI INC|19.63
20111114|902494103|TSN|4|TYSON FOODS INC CL A|19.51
20111114|90263T109|UCRLF|3480|UC RESOURCES LTD|0.06
20111114|90263W201|UBSPRD|2376|UBS PFD FUNDING TST IV TST PFD|13.16
20111114|902641588|BDCS|714|UBS AG JERSEY BRH|20.64
20111114|902641612|MLPS|300|UBS AG JERSEY BRH AG MONTHLY S|19.96
20111114|902641620|MLPG|132|UBS AG JERSEY BRH E-TRACS LKD |28.17
20111114|902641646|MLPI|1483|UBS E-TRACS ALERIAN MLP INFRAS|30.71
20111114|902641661|SPGH|12352|UBS E-TRACS S&P 500 GOLD HEDGE|48.25
20111114|902641778|UCI|366|E-TRACS UBS BLOOMBERG CMCI ETN|22.34
20111114|902641786|PTM|553|UBS AG E-TRACS UBS LONG PLATIN|19.20
20111114|902653104|UDR|9932|UDR INC COM|24.95
20111114|902653401|UDRPRG|626|UDR Inc Preferred Series G|25.33
20111114|902664200|MLPL|1347|UBS AG 2XMTHLY LEV LG EXCH TRD|35.05
20111114|902666106|UEXCF|120|UEX CORP (CANADA)|0.70
20111114|90267E330|LSKY|264|UBS AG LONDON BRH ETRACS MONTH|33.51
20111114|902681105|UGI|1271|UGI CORP (HOLDING CO)|29.41
20111114|902788108|UMBF|615|UMB FINANCIAL CORP|36.77
20111114|90288A101|UMED|24075|UMED HLDGS INC COM STK (TX)|0.23
20111114|90290C103|USFC|6003|USA SYNTHETIC FUEL CORP COM ST|0.41
20111114|902952100|GROW|1344|US GLOBAL INVESTORS INC CL-A|7.20
20111114|902973155|USBPRH|12825|U.S. Bancorp Depositary Shares|21.99
20111114|902973304|USB|45315|U.S.BANCORP (NEW)|25.94
20111114|902973866|USBPRA|20|U.S.BANCORP DEP SH RPSTG 1/100|715.00
20111114|902973882|USBPRL|10020|US Bancorp Del Depositary Shs |27.96
20111114|903213106|UQM|150|UQM TECHNOLOGIES INC|1.94
20111114|90328S500|USAT|395|USA Technologies, Inc. New Com|1.33
20111114|903293405|USG|676|USG CORP (NEW)|9.15
20111114|903305209|USBPRK|699|USB CAP XII GTD TR PFD SECS|25.38
20111114|903307205|USBPRG|1011|USB CAP VIII TR PFD SECS|25.36
20111114|90333E108|USU|285|USEC INC|1.65
20111114|90337L108|USPH|1417|U.S.PHYSICAL THERAPY INC|19.22
20111114|90341W108|LCC|3285|US AIRWAYS GROUP INC.|5.01
20111114|90345Q107|SGZH|560|U S CHINA MNG GROUP INC COM ST|1.46
20111114|90345T101|USFF|1561|U.S FUEL CORPORATION. COMMON S|0.06
20111114|90348R102|UBSFY|1897|Ubi Soft Entertainment Sa Unsp|1.39
20111114|903508109|UFFC|15090|UFOOD RESTAURANT GROUP INC|0.10
20111114|90384S303|ULTA|750|ULTA SALON, COSMETICS & FRAGRA|72.35
20111114|903899102|ULBI|1094|ULTRALIFE CORPORATION COM|4.49
20111114|903914109|UPL|2110|ULTRA PETROLEUM CORP|35.38
20111114|90403R104|UDHC|1000|Ulysses Diversified Holding Co|0.01
20111114|904074101|UMAME|4000|UMAMI SUSTAINABLE SEAFOOD INC.|2.40
20111114|904214103|UMPQ|1998|UMPQUA HOLDINGS CORP|12.27
20111114|904311107|UA|1011|UNDER ARMOUR INC CL A|83.90
20111114|90456P104|UCHC|4100|UNI CORE HLDGS CORP COM STK (W|0.09
20111114|904607108|UNAM|267|UNICO AMERICAN CORP|11.58
20111114|904708104|UNF|500|UNIFIRST CORPORATION|54.80
20111114|904753100|UGNE|7898|UNIGENE LABS INC|1.00
20111114|90478E103|UNIS|3408|UNILIFE CORP NEW COM STK (DE) |4.89
20111114|904784709|UN|16436|UNILEVER NV(NEW) NY SHARES|33.93
20111114|906548821|UEPCN|150|UNION ELEC CO 4.75 PFD|85.00
20111114|90662P104|UBSH|847|UNION FIRST MKT BANKSHARES COR|12.81
20111114|909214405|UISPRA|3915|UNISYS CORP 6.25% MANDATORY CN|75.26
20111114|909218109|UNT|23|UNIT CORPORATION|52.35
20111114|90984P303|UCBI|580|UNITED COMMUNITY BANKS INC|7.21
20111114|909907107|UBSI|1440|UNITED BANKCHARES INC(W VA)|24.14
20111114|909911109|UBCP|183|UNITED BANCORP INC (OH)|8.34
20111114|910047109|UAL|1038|UNITED CONTINENTAL HOLDINGS IN|18.02
20111114|91030T109|UBNK|5894|UNITIED FINANCIAL BANCORP INC |16.13
20111114|91059D100|UEEC|50000|UNITED HEALTH PRODUCTS, INC. C|0.03
20111114|910873405|UMC|228389|UNITED MICROELECTRONICS CORP A|2.23
20111114|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20111114|911271302|UOVEY|173|UNITED OVERSEAS BANK SPONS ADR|24.73
20111114|911312106|UPS|32121|UNITED PARCEL SERVICE,INC.CL B|70.78
20111114|911363109|URI|100|UNITED RENTALS INC|26.44
20111114|911549103|UAMY|53665|U S ANTIMONY CORP|2.69
20111114|91167Q100|BNO|1500|UNITED STS BRENT OIL FD LP|78.29
20111114|911717106|USCI|6623|UNITED STS COMMODITY INDEX FD |61.92
20111114|911805109|USEG|4218|U S ENERGY CORP|3.13
20111114|91201T102|UGA|1118|UNITED STATES GASOLINE FUND LP|47.74
20111114|912023207|UXG|37806|U S GOLD CORP|4.78
20111114|91204P107|UHN|2728|UNITED STATES HEATING OIL FUND|36.11
20111114|91232N108|USO|539003|UNITED STATES OIL FUND, LP|38.21
20111114|91239R102|USPR|83400|U S PRECIOUS METALS INC|0.17
20111114|912613205|DNO|97|UNITED STATES SHORT OIL FUND, |36.45
20111114|91288V103|USL|115|UNITED STATES 12 MONTH OIL FUN|42.93
20111114|912909108|X|787|UNITED STATES STEEL CP|26.14
20111114|913017109|UTX|14359|UNITED TECHNOLOGIES CORP|79.83
20111114|91307C102|UTHR|86119|UNITED THERAPEUTICS CORP|41.68
20111114|91324P102|UNH|15214|UNITEDHEALTH GROUP INC|47.13
20111114|913259107|UTL|213|UNITIL CORP|27.63
20111114|91330B105|UYMG|4931|UNITY MANAGEMNET GRP INC COM S|.
20111114|91338E101|UAM|1371|UNIVERSAL AMERICAN CORP|12.15
20111114|913393104|UCMT|9164|UNIVERSAL CAPITAL MANAGEMENT I|0.13
20111114|913456109|UVV|869|UNIVERSAL CORP (HOLDING CO)|44.65
20111114|91347P105|PANL|15760|UNIVERSAL DISPLAY CORP|52.59
20111114|91378T109|UPCO|3500|UNIVERSAL POTASH CORP. COMMON |0.02
20111114|913788105|UPG|249|UNIVERSAL POWER GROUP INC COM |1.75
20111114|913821302|UUU|39|UNIVERSAL SEC INSTRUMENTS INC |5.02
20111114|91388Q202|UTA|38162|Universal Travel Group New Com|3.96
20111114|913903100|UHS|1180|UNIVERSAL HEALTH SVCS CL-B|42.73
20111114|91529Y106|UNM|2984|UNUM GROUP COM STK|22.34
20111114|916741101|UPSN|2858|UPSNAP INC|.
20111114|91688R108|URG|20333|Ur Energy Inc Common Shares (C|1.10
20111114|91688T104|URZ|7183|URANERZ ENERGY CORP|2.10
20111114|916896103|UEC|15787|URANIUM ENERGY CORP|3.25
20111114|916901507|URRE|33706|Uranium Resources, Inc. New Co|1.08
20111114|91701P105|SXRZF|300|URANIUM ONE INC ORD SHS (CANAD|2.65
20111114|917047102|URBN|2487|URBAN OUTFITTERS INC|26.82
20111114|917068207|URBT|3102|URBAN TELEVISION NETWORK CORP |.
20111114|917277204|UPI|3625|UROPLASTY INC-NEW|4.73
20111114|917286106|UBP|97|URSTADT BIDDLE PROPERTIES INC |16.51
20111114|918019100|UTH|14859|UTILITIES HOLDRS TST|110.79
20111114|918099102|UVFT|4980|UV FLU TECH INC COM STK (NV)|0.03
20111114|918194101|WOOF|2862|VCA ANTECH INC|19.94
20111114|918255100|VIST|636|VIST FINANCIAL CORP|6.70
20111114|918258104|VLOV|1045|VLOV Inc. Common Stock|1.99
20111114|91851C201|EGY|4014|VAALCO ENERGY INC (NEW)|6.24
20111114|918866104|VCI|3205|VALASSIS COMMUNICATIONS INC|20.88
20111114|918881202|VCTZF|2617|VALCENT PRODUCTS INC COM NEW|0.09
20111114|91911K102|VRX|1111|VALEANT PHARMACEUTICALS INTERN|43.17
20111114|91912E105|VALE|52|VALE S A ADR (REPSTG 1 COM SHR|25.99
20111114|91912F201|CJS|143|VALE CAPITAL II 6.75% GTD NTS |72.00
20111114|91913Y100|VLO|52352|VALERO ENERGY CORP (NEW)|24.77
20111114|91915P107|VLDI|5936|VALIDIAN CORPORATION|0.02
20111114|919639104|VLYF|1000|VALLEY FORGE COMPOSITE TECH IN|0.96
20111114|919794107|VLY|940|VALLEY NATIONAL BANCORP|12.00
20111114|92023R308|VLOWY|136|VALLOUREC S.A. SPONSORED ADR (|13.17
20111114|920253101|VMI|349|VALMONT INDS INC|84.82
20111114|920344108|VPF|49|VALPEY FISHER CORP|2.30
20111114|920355104|VAL|1538|VALSPAR CORP (THE)|35.83
20111114|92047K107|VVTV|1070|VALUEVISION|1.97
20111114|921564100|VIT|215|VANCEINFO TECHNOLOGIES INC ADR|8.89
20111114|921908844|VIG|128|VANGUARD DIVIDEND APPRECIATION|54.52
20111114|921909768|VXUS|67456|VANGUARD STAR FD VANGUARD TOTA|44.20
20111114|921910709|EDV|585|VANGUARD EXTENDED DURATION TRE|116.00
20111114|921910816|MGK|190|VANGUARD WORLD FD MEGA CAP 300|48.97
20111114|921932505|VOOG|32|VANGUARD S&P 500 GROWTH ETF|60.98
20111114|921932703|VOOV|55|VANGUARD S&P 500 VALUE ETF|55.44
20111114|921932828|VIOO|7|VANGUARD S&P SMALL CAP 600 ETF|61.23
20111114|921932844|IVOV|13844|VANGUARD S&P MID CAP 400 VALUE|57.10
20111114|921932869|IVOG|2876|VANGUARD S&P MID CAP 400 GROWT|62.43
20111114|921932885|IVOO|6|VANGUARD S&P MID CAP 400 ETF|59.64
20111114|921937793|BLV|436|VANGUARD BD INDEX FD INC LONG |90.53
20111114|921937819|BIV|23089|VANGUARD BD INDEX FD INC INTER|87.55
20111114|921937827|BSV|399|VANGUARD BD INDEX FD INC SHORT|81.43
20111114|921946406|VYM|429|VANGUARD WHITEHALL FDS (VANGUA|44.38
20111114|922036207|VHS|1504|VANGUARD HEALTH SYS INC COM ST|9.05
20111114|92204A405|VFH|28|VANGUARD FINANCIAL ETF|27.91
20111114|92204A801|VAW|47|VANGUARD MATERIALS ETF|77.53
20111114|92204A876|VPU|1204|VANGUARD UTILITIES ETF|75.37
20111114|92204A884|VOX|26769|VANGUARD TELECOMMUNICATION SER|63.79
20111114|922042676|VNQI|260|VANGUARD GLOBAL EX- U.S. REAL |44.76
20111114|922042718|VSS|87|VANGUARD INTL EQTY FTSE ALL-WO|85.12
20111114|922042742|VT|400042|VANGUARD TOTAL WORLD STK INDEX|45.33
20111114|922042858|VWO|1523|VANGUARD INTL EQU INDEX FDS|41.60
20111114|922042866|VPL|7676|VANGUARD INTL EQUITY INDEX FDS|50.85
20111114|922042874|VGK|11550|VANGUARD INTL EQUITY INDEX FDS|45.10
20111114|92205F106|VNR|6337|VANGUARD NAT RES LLC COM UNIT |26.40
20111114|92206C102|VGSH|200|VANGUARD|61.06
20111114|92206C409|VCSH|52|VANGUARD SHT-TERM CORP BD ETF |78.22
20111114|92206C649|VTWV|100|VANGUARD RUSSELL 2000 VALUE ET|56.47
20111114|92206C664|VTWO|10|VANGUARD RUSSELL 2000 ETF|59.15
20111114|92206C706|VGIT|1749|VANGUARD INTERMEDIATE-TERM GOV|65.10
20111114|92206C730|VONE|2994|VANGUARD RUSSELL 1000 ETF|57.80
20111114|92206C771|VMBS|2818|VANGUARD MORTG-BACKED SEC ETF |51.75
20111114|92206C813|VCLT|12217|VANGUARD LG-TRM CORP BD ETF|85.25
20111114|92206C847|VGLT|29068|VANGUARD LG-TRM GOVT BD ETF|72.47
20111114|92206C870|VCIT|11755|VANGUARD INTERMEDIATE-TERM COR|82.31
20111114|92220P105|VAR|1732|VARIAN MEDICAL SYSTEMS INC|57.90
20111114|92240G101|VVC|891|VECTREN CORPORATION|29.48
20111114|92240M108|VGR|1577|VECTOR GROUP LTD|17.52
20111114|92256R108|VELA|206272|VELATEL GLOBAL COMMUNICATIONS,|0.14
20111114|92257T707|VEXPQ|2962|VELOCITY EXPRESS CORP NEW|0.03
20111114|922589106|VNARF|13000|VENA RES INC (CANADA)|0.19
20111114|922637202|VNDB|24300|VENDUM BATTERIES INC.|0.02
20111114|92276F100|VTR|24434|VENTAS INC|54.26
20111114|922822101|VTUS|122|VENTRUS BIOSCIENCES INC COM|8.22
20111114|922908413|VOO|37563|VANGUARD INDEX FDS S&P 500 ETF|57.93
20111114|922908512|VOE|232|VANGUARD MID-CAP VALUE INDEX F|52.56
20111114|922908553|VNQ|17449|VANGUARD REIT ETF|57.25
20111114|922908595|VBK|3555|VANGUARD SMALL-CAP GROWTH ETF |78.02
20111114|922908611|VBR|1551|VANGUARD SMALL-CAP VALUE ETF|63.97
20111114|922908652|VXF|557|VANGUARD EXTENDED MARKET ETF|52.90
20111114|922908736|VUG|26132|VANGUARD GROWTH ETF|63.03
20111114|922908769|VTI|4265|VANGUARD TOTAL STOCK MARKET ET|64.92
20111114|92335C106|VRA|3443|VERA BRADLEY, INC COM STK|42.25
20111114|923351100|VERA|9142|VERAMARK TECHNOLOGIES INC|0.51
20111114|92340P209|VRNM|2706|VERENIUM CORP COM STK (US)|2.49
20111114|92342Y109|PAY|27|VERIFONE SYSTEMS, INC.|40.79
20111114|92343V104|VZ|271|VERIZON COMMUNICATIONS|37.52
20111114|92345Y106|VRSK|511|VERISK ANALYTICS INC CL A|37.78
20111114|92407M206|VRML|200|VERMILLION INC (DE)|1.29
20111114|92531L108|VRS|1900|VERSO PAPER CORP COM STK (DE) |1.57
20111114|92532R203|VCSY|2162|VERTICAL COMPUTER SYS INC-NEW-|0.02
20111114|92552V100|VSAT|1014|VIASAT INC|45.95
20111114|92553P102|VIA|341|VIACOM INC CLASS A COM NEW|53.52
20111114|92553P201|VIAB|628|VIACOM INC CLASS B COM NEW|44.90
20111114|92553P300|VNV|203|VIACOM INC NEW SR NT 6.850% 12|25.62
20111114|92554W106|VSPC|1929837|VIASPACE INC.|.
20111114|925602104|VICL|2042|VICAL INC|3.67
20111114|92581N103|VCRT|586314|VICOR TECHNOLOGIES INC NEW COM|0.03
20111114|92625W101|VITFF|4300|Victoria Gold Corp Ordinary Sh|0.43
20111114|926555103|VIDE|624|VIDEO DISPLAY CORP|4.30
20111114|926627100|VNRFY|1|VIENNA INS GRP SPON ADR (AUT) |7.87
20111114|92685Q200|VKNG|4136|VIKING SYSTEMS, INC. NEW COMMO|0.28
20111114|927320101|VCISY|53|VINCI SA ADR (FRANCE)|11.43
20111114|92769L101|VMED|4759|VIRGIN MEDIA INC. COM|24.44
20111114|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|87.63
20111114|927804625|VELPL|168|VIRGINIA ELEC&PWR CO$6.98 PFD |101.25
20111114|927912105|VSCI|1016|VISION SCIENCES INC (DEL)|2.26
20111114|92823T108|VHC|15347|VirnetX Holding Corp Common St|21.70
20111114|92823W507|VRNI|9325|VIROGEN, INC. COMMON STOCK|0.02
20111114|928241108|VPHM|393|VIROPHARMA INC|21.72
20111114|92826C839|V|350|VISA INC CLASS A COM|95.16
20111114|928269109|VSCP|2931|VIRTUALSCOPICS INC|0.90
20111114|92827K103|VTSI|4193|VIRTRA SYSTEMS, INC.|0.09
20111114|928298108|VSH|27403|VISHAY INTERTECHNOLOGY INC|10.83
20111114|92832G204|VIGS|5000|VISION GLOBAL SOLUTIONS, INC. |0.03
20111114|92833U103|VISN|2477|VISIONCHINA MEDIA INC SPONSORE|1.52
20111114|92835K103|VPG|1683|VISHAY PRECISION GROUP, INC CO|15.33
20111114|92839U115|VSTOW|31|VISTEON CORP WTS EXP 10/5/2015|14.60
20111114|92839U206|VC|38|VISTEON CORP COM NEW|57.07
20111114|928449107|VSUL|85197|Visualant, Incorporated Common|0.10
20111114|92847A200|VITC|490|VITACOST COM INC COM STK (DE) |6.21
20111114|92849E101|VSI|44|VITAMIN SHOPPE INC COM STK (DE|38.31
20111114|928497304|VTSS|1000|VITESSE SEMICONDUCTOR CORPORAT|2.34
20111114|92850E107|VTNC|20|VITRAN CORPORATION|5.68
20111114|928551100|VVUS|17387|VIVUS INC|9.92
20111114|928563402|VMW|14|VMWARE, INC. CL A COM STK|100.67
20111114|92857W209|VOD|1735|VODAFONE GROUP PLC (REPTSG 10 |28.89
20111114|92862Y109|VPLM|4425|VOIP-PAL.COM INC Common Stock |0.02
20111114|928708106|VLTR|1923|VOLTERRA SEMCONDUCTOR CORP|24.60
20111114|92886T201|VG|2968|VONAGE HOLDINGS CORP|2.80
20111114|928929207|VTKLY|338|VTECH HOLDINGS, LTD. UNSPONSOR|8.95
20111114|928972108|WILN|200|WI-LAN INC|6.50
20111114|929042109|VNO|15412|VORNADO REALTY TRUST|79.98
20111114|929042604|VNOPRE|1120|VORNADO REALTY TRUST PREFERRED|25.25
20111114|929042703|VNOPRF|176|VORNADO REALTY TRUST 6.75% SER|25.37
20111114|929042802|VNOPRG|639|VORNADO REALTY TRUST PREFERRED|25.27
20111114|929042869|VNOPRJ|2311|VORNADO RLTY TR|26.14
20111114|929042877|VNOPRI|3213|VORNADO REALTY TRUST PFD SERIE|24.89
20111114|929043602|VNOD|4169|VORNADO REALTY LP 7.875% PUB I|27.41
20111114|92907X306|VOXRD|7|VOXCORP INC|0.55
20111114|92909G202|VSUT|100|VSUS TECHNOLOGIES INC NEW COM |0.09
20111114|92911K100|VOG|4939|VOYAGER OIL & GAS INC COM STK |2.59
20111114|92911N104|VRNG|388|VRINGO, INC COM STK|1.41
20111114|929160109|VMC|665|VULCAN MATERIALS COMPANY (HOLD|30.51
20111114|92921A100|VUQO|2285|VUQO HLDGS CORP COM STK (NY)|0.16
20111114|92921W102|VUZI|59|VUZIX CORP COM STK (DE)|0.08
20111114|929212108|VUOC|31342|Vu1 Corporation Common Stock|0.40
20111114|92922P106|WTI|46883|W&T OFFSHORE, INC.|20.36
20111114|92927K102|WBC|500650|WABCO HOLDINGS, INC|49.37
20111114|929297109|WMS|5435|WMS INDS INC|19.04
20111114|92930Y107|WPC|2306|WP CAREY & CO LLC|40.41
20111114|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20111114|92933H101|WPPGY|2478|WPP PLC ADR (JE)|53.65
20111114|92934U200|WTWO|3375|W2 Energy Inc New Common Stock|.
20111114|929352102|WX|1490|WUXI PHARMATECH, CAYMAN INC RE|12.00
20111114|929740108|WAB|20|WABTEC (COMMON)|67.99
20111114|929741114|WBNKW|10|WACCAMAW BANKSHARES, INC. WTS |0.10
20111114|92977V206|WNAPR|3638|WACHOVIA PFD FUNDING CORP PERP|26.01
20111114|92978U207|WBPRB|960|WACHOVIA CAP TR IV GTD TR PFD |25.33
20111114|930059100|WDR|6855|WADDELL & REED FINL INC CL A|28.30
20111114|93041P100|WGBS|316300|WAFERGEN BIO-SYSTEMS, INC. COM|0.20
20111114|931142103|WMT|682340|WAL-MART STORES INC|59.20
20111114|931422109|WAG|4034|WALGREEN COMPANY|32.85
20111114|93317Q105|WLT|1744|WALTER ENERGY INC COM STK (DE)|72.00
20111114|93317W102|WAC|8155|WALTER INVESTMENT MANAGEMENT C|21.56
20111114|934390402|WRC|108|WARNACO GROUP INC CL A NEW (TH|48.90
20111114|938824109|WFSL|1560|WASHINGTON FEDERAL INC|13.82
20111114|939322103|WAMUQ|500|WASHINGTON MUTUAL,INC|0.06
20111114|939322830|WAMKQ|1567|WASHINGTON MUTUAL INC DEP SHS |0.91
20111114|939640108|WPO|332|WASHINGTON POST CO CLB|342.82
20111114|939653101|WRE|1521|WASH REAL EST INV TST SBI|28.66
20111114|94106L109|WM|939|WASTE MANAGEMENT INC(NEW)|31.84
20111114|9415EQ108|WFIFF|375|WaterFurnace Renewable Energy |18.61
20111114|942622200|WSO|73|WATSCO INC|63.29
20111114|942683103|WPI|4200|WATSON PHARMACEUTICALS INC|65.73
20111114|942749102|WTS|244|WATTS WATER TECHNOLOGIES INC C|36.52
20111114|943315101|WPP|176|WAUSAU PAPER CORP.|8.02
20111114|943526301|WAVX|7722|WAVE SYSTEMS CORP CL-A COM STK|2.53
20111114|946838109|WERU|36|WE-R-YOU CORPORATION COM STK (|.
20111114|946885100|WMLLF|3913|WEALTH MINERALS LTD|0.17
20111114|94733A104|WWWW|2|WEB.COM GROUP INC COM STK|10.65
20111114|94770W100|WEBM|2649|WEBMEDIABRANDS INC (DE)|0.67
20111114|948365507|WBSTP|389|WEBSTER PFD CAP CP PFD B8.625 |10.95
20111114|948626106|WTW|199892|WEIGHT WATCHERS INTL|67.95
20111114|948644109|WKBT|10515|WEIKANG BIO-TECHNOLOGY GROUP C|0.65
20111114|948741509|WRIPRD|687|WEINGARTEN RLTY INV DEP SHS RE|25.00
20111114|948741848|WRD|81|WEINGARTEN REALTY INVESTORS NT|23.21
20111114|948741889|WRIPRF|253|WEINGARTEN RLTY INVS DEP SHS R|24.98
20111114|94973V107|WLP|993|WELLPOINT HEALTH NETWORKS INC |70.75
20111114|949746101|WFC|1302|WELLS FARGO & CO(NEW)|25.65
20111114|949746119|WFCWS|724|WELLS FARGO & COMPANY WARRANTS|8.60
20111114|949746804|WFCPRL|118|WELLS FARGO 7.5% NON CUMV PERP|1065.00
20111114|949765101|WGA|129|WELLS GARDNER ELECTRS CORP|2.15
20111114|94979B204|WPK|1138|WELLS FARGO CAP VII (TRUPS) 5.|25.19
20111114|94979D200|GWF|941|WELLS FARGO CAP VIII 5.625% TS|25.09
20111114|94985V202|BWF|282|WELLS FARGO & COMPANY ENHANCED|26.21
20111114|94987D101|ERC|2247|WELLS FARGO ADVANTAGE MULTI-SE|14.64
20111114|95058W100|WEN|200|WENDYS CO CL A COM STK (DE)|5.26
20111114|950670307|WNRC|1768|WENR CORP NEW|0.10
20111114|950814103|WAIR|520|WESCO AIRCRAFT HLDGS INC COM S|10.55
20111114|95082P105|WCC|600|WESCO INTERNATIONAL INC|50.49
20111114|95083R100|WDOFF|168|WESDOME GOLD MINES LTD (CANADA|2.39
20111114|950840108|WFAFY|78|Wesfarmers Ltd Unsponsored ADR|16.92
20111114|95123P106|WTBA|942|WEST BANCORPORATION|8.96
20111114|954235107|WMAR|656|WEST MARINE INC|9.69
20111114|95709T704|WRS|438|WESTAR ENERGY, 1ST MTG INC 6.1|25.74
20111114|95766A101|ESD|3014|WESTERN ASSET EMERGING MKTS DE|19.10
20111114|95766B109|EHI|8974|WESTERN ASSET GLB HIGH INCM FD|12.55
20111114|95766G108|GDF|5476|WESTERN ASSET GLB PARTNERS INC|12.58
20111114|95766H106|HIF|2|WESTERN ASSET HIGH INCM FUND I|9.19
20111114|95766J102|HIX|3406|WESTERN ASSET HIGH INCM FD II |9.79
20111114|95766M105|MMU|300|WESTERN ASSET MANAGED MUNI FD |13.43
20111114|95766N103|MHF|11134|WESTERN ASSET MUNI HIGH INCM F|7.55
20111114|95766P108|MNP|741|WESTERN ASSET MUNI PARTNERS FD|14.76
20111114|95766Q106|WIA|1544|WESTERN ASSET/CLAYMORE INFLATI|12.82
20111114|95766U107|IMF|2476|WESTERN ASSET INFLATION MTGMT |17.62
20111114|957664105|WEA|3581|WESTERN ASSET PREMIER BOND FD |15.70
20111114|957667108|GFY|234|WESTERN ASSET VARIABLE RT STRA|15.21
20111114|957668106|SBW|979|WESTERN ASSET WORLDWIDE INCM F|13.99
20111114|95768A109|MTT|1256|WESTERN ASSET MUN DEFINED OPPO|21.17
20111114|957881105|WCRS|1037|Western Capital Resources, Inc|0.02
20111114|95790A101|IGI|1730|WESTERN ASSET INVESTMENT GRADE|20.83
20111114|95790B109|DMO|548|WESTERN ASSET MTG DEFINED OPPO|19.88
20111114|95805V108|WRN|5421|WESTERN COPPER & GOLD CORP|2.20
20111114|958211203|WFSTF|100|WESTERN FOREST PRODS INC (CANA|0.77
20111114|958254104|WES|862|WESTERN GAS PARTNERS, LP|36.19
20111114|958435109|SBI|3571|WESTERN INTER MUNI FD INC COM |9.60
20111114|959319104|WNR|747|WESTERN REFINING, INC.|15.98
20111114|95952L200|WSRA|3225|WESTERN SIERRA MINING CORP|.
20111114|96040V101|WEST|1357|WESTINGHOUSE SOLAR INC COM STK|0.71
20111114|960413102|WLK|53319|WESTLAKE CHEMICAL CORPORATION |43.63
20111114|960878106|WLB|300|WESTMORELAND COAL CO|10.97
20111114|960908309|WPRT|380|WESTPORT INNOVATIONS INC NEW O|27.80
20111114|961214301|WBK|2272|WESTPAC BANKING ADS 5 ORD SH|109.28
20111114|961815305|DIAL|1647|WESTWOOD ONE INC NEW COM STK (|4.05
20111114|961840105|WTSLA|1007|WET SEAL INC CL-A|3.29
20111114|962149100|WEYS|246|WEYCO GROUP INC|23.82
20111114|962166104|WY|500|WEYERHAEUSER COMPANY|16.89
20111114|962257200|WARFY|107|WHARF HOLDINGS LTD ORD UNSPONS|10.71
20111114|963320106|WHR|100|WHIRLPOOL CORPORATION|54.59
20111114|964109102|WMTM|26|WHITE MOUNTAIN TITANIUM CORP|2.36
20111114|966084204|WSR|3|WHITESTONE REIT CL B COM SHS B|11.96
20111114|966389108|WHX|24635|WHITING USA TRUST I UNITS OF B|18.78
20111114|966837106|WFM|2057|WHOLE FOODS MKT INC|68.70
20111114|967590100|WYY|3100|WIDEPOINT CORP|0.86
20111114|968102103|WLDVF|1900|Wildcat Silver Corporation Ord|1.69
20111114|968223206|JWA|100|WILEY(JOHN)& SONS INC CL A|48.96
20111114|968223305|JWB|59|WILEY(JOHN)& SONS INC CL B|48.71
20111114|969203108|WG|2345|WILLBROS GROUP INC (DE)|4.86
20111114|969457100|WMB|2678302|WILLIAMS COMPANIES|31.34
20111114|969490101|CWEI|83|WILLIAMS CLAYTON ENERGY INC|66.04
20111114|96950F104|WPZ|860|WILLIAMS PARTNERS L.P. COM UTS|57.14
20111114|969904101|WSM|851|WILLIAMS-SONOMA INC|38.11
20111114|970646204|WLFCP|252|WILLIS LEASE FINANCE CORPORATI|10.70
20111114|97111M301|WLOC|1966|WILLOW CREEK ENTERPRISES, INC.|0.03
20111114|97186T108|WIBC|1974|WILSHIRE BANCORP INC|3.36
20111114|973146103|WNEA|12927|WIND ENERGY AMERICA INC. COMMO|0.02
20111114|973257108|WGEI|17000|WINDGEN ENERGY INC COM STK (US|0.08
20111114|97381W104|WIN|1972|WINDSTREAM CORP COM|11.99
20111114|97424P108|WLOL|9572|WINLAND OCEAN SHIPPING CORP CO|0.24
20111114|974250102|WINA|320|WINMARK CORPORATION|51.05
20111114|974280307|WINN|4761|WINN-DIXIE STORES INC COM NEW |6.77
20111114|974637100|WGO|482|WINNEBAGO INDS INC|7.19
20111114|97650W108|WTFC|71|WINTRUST FINL CORP|29.20
20111114|97651M109|WIT|10697|WIPRO LIMITED ADS (1 EQTY SHS)|10.03
20111114|97652A203|RNIN|199|WIRELESS RONIN TECHNOLOGIES, I|1.19
20111114|976657106|WEC|2333|WISCONSIN ENERGY CORP|33.15
20111114|976826305|WISPR|161|WISCONSIN PWR< 4.50%PFD|99.00
20111114|97717W109|DTD|312|WISDOMTREE TR TOTAL DIVIDEND F|48.37
20111114|97717W125|WDTI|501|WISDOMTREE TR MANAGED FUTURES |46.00
20111114|97717W133|CEW|162|WISDOMTREE DREYFUS EMERGING CU|21.52
20111114|97717W174|EU|200|WISDOMTREE EURO DEBT FUND|21.85
20111114|97717W208|DHS|4128|WISDOMTREE EQUITY INCOME FUND |41.67
20111114|97717W216|AUNZ|598|WISDOMTREE TR|21.88
20111114|97717W224|JYF|7169|WISDOMTREE DREYFUS JAPANESE YE|33.78
20111114|97717W281|DGS|1530|WISDOMTREE EMERGING MARKETS SM|43.44
20111114|97717W307|DLN|622|WISDOMTREE TR LARGECAP DIVID F|48.28
20111114|97717W315|DEM|318058|WISDOMTREE EMERG MKTS EQUITY I|53.04
20111114|97717W331|DRW|485|WISDOMTREE GLOBAL EX-US REAL E|24.67
20111114|97717W406|DTN|1583|WISDOMTREE TR DIVID EX FINANCI|51.12
20111114|97717W422|EPI|8237|WISDOMTREE TR INDIA EARNINGS F|19.21
20111114|97717W505|DON|9353|WISDOMTREE TR MIDCAP DIVID FD |51.67
20111114|97717W562|EES|75|WISDOMTREE TR SMALLCAP EARNING|50.00
20111114|97717W570|EZM|1075|WISDOMTREE TR MIDCAP EARNINGS |53.99
20111114|97717W588|EPS|6943|WISDOMTREE TR EARNINGS 500 FUN|44.11
20111114|97717W604|DES|5|WISDOMTREE TR SMALLCAP DIVID F|44.56
20111114|97717W703|DWM|226|WISDOMTREE TRUST DEFA FD|42.90
20111114|97717W760|DLS|190|WISDOMTREE TR INTL SMALL CAP D|45.99
20111114|97717W786|DOO|24575|WISDOMTREE TR INTL DIVID EX FI|41.58
20111114|97717W794|DOL|134|WISDOMTREE TR INTL LARGECAP DI|41.68
20111114|97717W802|DTH|414|WISDOMTREE|38.36
20111114|97717W810|AUSE|997|WISDOMTREE AUSTRALIA DIVIDEND |55.57
20111114|97717W828|AXJL|99963|WISDOMTREE ASIA PACIFIC EX- JA|60.40
20111114|97717W836|DFJ|127|WISDOMTREE TR JAPAN SMALLCAP D|41.59
20111114|97717W844|DNL|456|WISDOMTREE GLOBAL EX-US GROWTH|49.10
20111114|97717W869|DFE|24|WISDOMTREE TR EUROPE SMALLCAP |34.91
20111114|97717W877|DEW|2606|WISDOMTREE GLOBAL EQUITY INCOM|39.87
20111114|97717X701|HEDJ|1048|WISDOMTREE DEFA HEDGED FUND|41.22
20111114|97717X842|ALD|1067|WISDOMTREE ASIA LOCAL DEBT FUN|50.95
20111114|97717X867|ELD|4593|WISDOMTREE EMERGING LOCAL DEBT|50.67
20111114|977427103|WITM|14797|WITS BASIN PRECIOUS MINERALS I|0.01
20111114|977880103|WBKC|247|WOLVERINE BANCORP INC COM|13.75
20111114|979685104|WDFN|3|WOODLANDS FINANCIAL SVCS CO|30.25
20111114|980228308|WOPEY|92|WOODSIDE PETE LTD SPONS ADR|37.21
20111114|981419104|WRLD|5899|WORLD ACCEPTANCE CORP (DEL)|67.92
20111114|98145W208|XWES|657|WORLD ENERGY SOLUTIONS INC NEW|3.71
20111114|981473200|WFSV|175|WORLDWIDE FOOD SERVICES, INC. |0.12
20111114|981475106|INT|78586|WORLD FUEL SERVICES CORP|42.09
20111114|98154X105|WSGF|31000|World Series of Golf, Inc. Com|.
20111114|98156Q108|WWE|1789|WORLD WRESTLING ENTERTAINMENT |10.22
20111114|98157K100|WSGI|19190|WORLD SURVEILLANCE GRP INC COM|0.06
20111114|98158R104|WEMU|496|WORLDWIDE ENERGY MANUFACTURING|0.37
20111114|98159J101|WDDD|2018|WORLDS INC. COMMON STOCK|0.15
20111114|981811102|WOR|29|WORTHINGTON IND'S, INC|17.49
20111114|98212T104|WRAP|740|WRAPMAIL INC COM STK (FL)|0.05
20111114|982569105|WUHN|2998|Wuhan General Group (China), I|0.36
20111114|98310W108|WYN|600|WYNDHAM WORLDWIDE CORP COM|34.53
20111114|983857103|XRIT|161|X-RITE INC|4.81
20111114|98386D109|XTLBY|1000|XTL BIOPHARMACEUTICALS AMERICA|0.26
20111114|983882309|XATA|200|XATA CORP-NEW-|1.40
20111114|983919101|XLNX|9385|XILINX INC|32.85
20111114|98400L103|XCLL|25167|XCELMOBILITY INC COM STK (NV) |0.99
20111114|98410X105|XBKS|200|XENITH BANKSHARES INC , COMMON|3.56
20111114|984121103|XRX|3326969|XEROX CORP;COM USD1|8.21
20111114|984136101|XTGR|7500|XTRA-GOLD RESOURCES CORP|1.69
20111114|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20111114|98417P105|XIN|1303|XINYUAN REAL ESTATE CO., LTD A|1.96
20111114|984170100|XYTS|5300|XYTOS INC|0.21
20111114|98418H201|WTFS|9313|XINDE TECHNOLOGY CO COM STK (N|0.06
20111114|98418W109|XUE|2599|XUEDA EDUCATION GROUP ADS REPT|3.09
20111114|98419M100|XYL|732|XYLEM INC COM STK|23.79
20111114|984238105|YMI|6918|YM BIOSCIENCES INC|1.79
20111114|984314104|YAVY|700|YADKIN VALLEY FINANCIAL CORP|1.86
20111114|984332106|YHOO|15743|YAHOO INC|16.27
20111114|98462Y100|AUY|2294|YAMANA GOLD INC|16.47
20111114|984627109|YAMCY|20|YAMAHA CORPORATION SPONS ADR|9.45
20111114|98584B103|YGE|68824|YINGLI GREEN ENERGY HOLDING CO|3.66
20111114|98584F104|YITYY|20|YIT OYJ Unsponsored ADR (Finla|7.86
20111114|98584Y103|YIPI|119|YIPPY INC COM STK (NV)|0.35
20111114|98607B106|YONG|700|YONGYE INTERNATIONAL, INC. COM|5.53
20111114|987184108|YORW|510|YORK WATER COMPANY (THE)|17.04
20111114|98742U100|YOKU|684|YOUKU.COM INC SPONSORED ADR (C|19.20
20111114|987520103|YDNT|707|YOUNG INNOVATIONS INC|29.25
20111114|988498101|YUM|1526|YUM BRANDS, INC|55.81
20111114|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20111114|98884U108|ZAGG|3763|ZAGG INC COM STK|11.78
20111114|988858106|ZLC|1815|ZALE CORPORATION|3.67
20111114|98886B108|ZAOFF|19000|ZAIO CORP|0.09
20111114|98887C105|ZLCS|4485|ZALICUS INC. COM STK|1.12
20111114|988924205|ZTHO|7399|Z TRIM HLDGS Z TRIM HLDGS INC |0.75
20111114|989207105|ZBRA|73|ZEBRA TECHNOLOGIES CORP CL-A|37.61
20111114|98950P884|ZHNE|1664|ZHONE TECH INC COM STK (DE)|0.98
20111114|98952K107|HOGS|9010|ZHONGPIN INC COM STK|8.95
20111114|98953B304|ZVTKD|7|ZEVOTEK INC NEW COM (DE)|0.25
20111114|98954A107|Z|5792|ZILLOW INC CLASS A|30.07
20111114|98956P102|ZMH|940|ZIMMER HLDGS INC;COM USD0.01|52.50
20111114|989696109|ZN|29929|ZION OIL & GAS INC COM|2.91
20111114|989696125|ZNWAZ|550|ZION OIL & GAS INC WARRANTS|0.61
20111114|989703202|ZBPRB|750|ZIONS CAP TR B CAP SECS %|25.42
20111114|98973A104|ZBPRA|775|ZIONS BANCORPORATION DEPOSITAR|17.65
20111114|98973P101|ZIOP|903|ZIOPHARM ONCOLOGY, INC.|4.89
20111114|98974P100|ZIXI|177|ZIX CORPORATION|2.80
20111114|98974X103|ZIP|2824|ZIPCAR INC COM STK (DE)|17.95
20111114|98977X100|ZODFY|62|ZODIAC AEROSPACE UNSPONSORED A|14.54
20111114|98978L105|ZGNX|554|ZOGENIX INC COM|1.86
20111114|989817101|ZUMZ|2529|ZUMIEZ INC COM|22.99
20111114|98982M107|ZFSVY|826|ZURICH FINANCIAL SVCS SPN ADR |22.34
20111114|989834106|ZF|1|ZWEIG FUND INC|2.98
20111114|989837109|ZTR|1343|ZWEIG TOTAL RETURN FUND|3.09
20111114|989855101|ZIGO|1262|ZYGO CORP|16.68
20111114|98986M103|ZYXI|296|ZYNEX, INC. COMMON STOCK (NV) |0.79
20111114|989922109|ZOLL|100|ZOLL MEDICAL CORP|36.65
Trailer record count 49477
Trailer total quantity of shares 1663406121
