SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20111115|D1668R123|DDAIF|5475|DAIMLER AG|45.45
20111115|D18190898|DB|33855|DEUTSCHE BANK AG NAMEN AKT (DE|38.52
20111115|E8683R144|STDPRE|8497|SANTANDER FIN PFD S.A. UNIPERS|26.61
20111115|G01767105|ALKS|619|ALKERMES PLC ORDINARY SHS|16.00
20111115|G0229R108|ALTE|1|ALTERRA CAPITAL HLDGS LTD COM |22.76
20111115|G02995101|ASI|5000|AMERICAN SAFETY INSURANCE HOLD|21.11
20111115|G04136100|APWR|4395|A-POWER ENERGY GENERATION SYST|0.54
20111115|G0450A147|ARHPRA|40|ARCH CAPITAL GROUP LTD 8% PFD |25.34
20111115|G0457F107|ARCO|166|ARCOS DORADOS HOLDINGDS INC. C|21.77
20111115|G0471F109|APAGF|265|APCO OIL AND GAS INTERNATIONAL|81.62
20111115|G0535E106|APWC|650|ASIA PACIFIC WIRE & CABLE CORP|3.11
20111115|G0539K108|AERL|100|ASIA ENTERTAINMENT & RES LTD O|7.07
20111115|G06055100|ALCN|48|ATLANTIC CENTRAL ENTERPRS LTD |.
20111115|G06750106|AUTC|7361|AUTOCHINA INTERNATIONAL LIMITE|17.50
20111115|G0692U109|AXS|178|AXIS CAPITAL HOLDINGS LTD|31.20
20111115|G0692U208|AXSPRA|286|AXIS CAPITAL HOLDINGS, LTD PFD|25.25
20111115|G16252101|BIP|1606|BROOKFIELD INFRASTRUCTURE PART|26.29
20111115|G16962105|BG|50193|BUNGE LIMITED|62.86
20111115|G17580104|CLKTF|900|CALCITECH LTD|0.08
20111115|G1899E146|CUPUF|200|CARIBBEAN UTILITIES LTD CL-A|9.25
20111115|G2022L114|CDCAQ|773|CDC CORPORATION CL A COM|0.10
20111115|G2110R114|IMOS|5|CHIPMOS TECHNOLOGIES BERMUDA L|5.02
20111115|G2110U109|CHNR|23|CHINA NATURAL RESOURCES, INC|9.76
20111115|G21107100|CO|246610|CHINA CORD BLOOD CORP ORDINARY|2.21
20111115|G2113X100|CCCL|100|CHINA CERAMICS CO (F)|2.88
20111115|G23773107|CWCO|500|CONSOLIDATED WATER CO., INC.|8.89
20111115|G30397304|ENHPRB|371|ENDURANCE SPECIALTY HLDGS LTD |25.24
20111115|G3156P103|ASA|1300|ASA GOLD AND PRECIOUS METALS L|30.20
20111115|G3159C109|CRYP|196|CRYPTOLOGIC LIMITED COM STK (G|1.31
20111115|G3163G104|CNR|147|CHINA METRO-RURAL HOLDINGS LIM|1.21
20111115|G32030101|CLWT|200|EURO TECH HOLDINGS CO LTD|0.55
20111115|G32335104|EDS|8885|EXCEED COMPANY LTD ORD SHS|4.65
20111115|G3323L100|FN|300|FABRINET ORD SHS (CYM)|13.72
20111115|G36738105|FDP|1231|FRESH DEL MONTE PRODUCE(ORD)|25.77
20111115|G3682E127|FRO|84810|FRONTLINE LTD|5.97
20111115|G3704F102|FFHL|658|FUWEI FILMS (HOLDINGS) CO., LT|1.61
20111115|G3727Q101|FSL|981|FREESCALE SEMICONDUCTOR HLDGS |13.21
20111115|G38490143|GVFGU|300|GEROVA FINL GRP LTD UNITS CONS|0.02
20111115|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|.
20111115|G39300101|GSOL|641|GLOBAL SOURCES LTD|6.18
20111115|G4095J109|GLRE|505|GREENLIGHT CAPITAL RE LTD CL A|22.51
20111115|G4481U106|HIHO|100|HIGHWAY HOLDINGS LTD|2.84
20111115|G45667105|HOLI|100|HOLLYSYS AUTOMATION TECHNOLOGI|8.49
20111115|G5138L100|JST|5|JINPAN INT'L LTD(COMMON)|9.04
20111115|G5299G106|VLCCF|2239|KNIGHTSBRIDGE TANKERS LTD|18.03
20111115|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20111115|G5876H105|MRVL|10239|MARVELL TECH GROUP LTD|14.84
20111115|G62185106|MRH|336|MONTPELIER RE HOLDINGS LTD|17.06
20111115|G65773106|NAT|7113|NORDIC AMERICAN TANKERS LTD SH|14.27
20111115|G67743107|OEH|91|ORIENT-EXPRESS HOTELS LTD CL A|7.99
20111115|G6852T204|PREPRC|4290|PARTNERRE LTD PFD C|25.04
20111115|G68603409|PREPRD|27|PARTNERRE LTD PFD SER D 6.5%|24.88
20111115|G68603508|PREPRE|311|PARTNERRE LTD. PFD SER E (BERM|26.08
20111115|G7127P100|PTP|213|PLATINUM UNDERWRITERS HLDGS LT|33.08
20111115|G7293H189|PUKPRA|4060|PRUDENTIAL PLC 6.50 EXCHG PERP|25.26
20111115|G7303A109|XING|2000|QIAO XING UNIV RES INC COM STK|0.74
20111115|G73031109|QXM|1000|QIAO XING MOBILE COMMUNICATION|0.98
20111115|G7368R104|RAMR|27395|RAM HOLDINGS LTD COM|1.02
20111115|G7368R302|RAMRD|500|RAM HLDIGS LTD|9.75
20111115|G7498P309|RNRPRC|7003|RENAISSANCERE HLDGS LTD 6.08% |24.35
20111115|G7498P408|RNRPRD|842|RENAISSANCERE HOLDINGS LTD 6.6|24.83
20111115|G7945E105|SDRL|3193|SEADRILL LIMITED (BERMUDA)|34.43
20111115|G81075106|SFL|3|SHIP FINANCE INTERNATIONAL LTD|14.82
20111115|G81276100|SIG|974|SIGNET JEWELERS LTD COM SHS|44.89
20111115|G81477104|SINA|973|SINA CORPORATION|78.89
20111115|G8766E109|TGH|49|TEXTAINER GROUP HOLDINGS LTD (|28.11
20111115|G8883T104|OINK|2666|TIANLI AGRITECH INC COM SH (VG|2.13
20111115|G89982105|TAT|107094|TRANSATLANTIC PETROLEUM LTD OR|1.49
20111115|G9103F106|TRIT|1225|TRI-TECH HLDG INC ORD SHS (KY)|4.33
20111115|G9108L108|TNP|1405|TSAKOS ENERGY NAVIGATION LTD|6.16
20111115|G9319H102|VR|64969|VALIDUS HOLDINGS, LTD|28.86
20111115|G93205113|VTG|700|VANTAGE DRILLING COMPANY ORD S|1.22
20111115|G93285107|VELT|1000|VELTI PLC, ST HELIER ORDINARY |8.80
20111115|G9456A100|GLNG|372|GOLAR LNG LTD (BERMUDA)|42.36
20111115|G9618E107|WTM|514|WHITE MOUNTAINS INSRN GRP,LTD |423.00
20111115|G9796W119|BWOWW|400|WOWJOINT HLDIGS LTD WTS (CYM) |0.06
20111115|G9825R206|XOMA|771|XOMA LTD. COM STK|1.63
20111115|G98290102|XL|1111|XL GROUP PLC ORDINARY SHS (IRE|20.88
20111115|G98777108|YTEC|1639|YUCHENG TECHNOLOGIES LIMITED C|2.25
20111115|H0023R105|ACE|84|ACE LIMITED (SWITZERLAND)|70.30
20111115|H01531104|AWH|46|ALLIED WORLD ASSURANCE COMP HL|60.88
20111115|H27178104|FWLT|9669|FOSTER WHEELER AG (SWITZERLAND|19.95
20111115|H4304K110|IQPOF|23000|IQ POWER AG NAMEN AKT (SWITZER|0.07
20111115|H50430232|LOGI|5774|LOGITECH INTERNATIONAL S.A .OR|8.22
20111115|H5833N103|NE|346|NOBLE CORP ORD SHS (CHE)|37.11
20111115|H84989104|TEL|31|TE CONNECTIVITY LTD|34.49
20111115|H8817H100|RIG|600|TRANSOCEAN LTD (SWITZERLAND)|49.71
20111115|H89128104|TYC|365|TYCO INTERNATIONAL LTD COM STK|46.06
20111115|H89231338|UBS|614|USB AG (NEW)|11.90
20111115|M0854Q105|ALLT|7582|ALLOT COMMUNICATIONS LTD ORD S|16.10
20111115|M15342104|AUDC|17573|AUDIOCODES LTD|3.38
20111115|M15629104|BCOM|235|B COMMUNICATIONS LTD|19.31
20111115|M20791105|CAMT|60|CAMTEK LTD.|2.20
20111115|M2196U109|CEL|1800|CELLCOM ISRAEL LTD ORD SHS (IS|20.87
20111115|M22013102|CRNT|270|CERAGON NETWORKS LTD|8.12
20111115|M22465104|CHKP|246|CHECK POINT SOFTWR TECHNLS LTD|57.63
20111115|M23798107|CIMT|1079|CIMATRON LTD ORD SHS|2.99
20111115|M25082104|CKSW|42|CLICKSOFTWARE TECH LTD|9.47
20111115|M25596202|CTCH|1528|COMMTOUCH SOFTWARE LTD NEW|3.51
20111115|M28091102|DMED|70|D MEDICAL INDUSTRIES LTD SHS (|2.05
20111115|M37576101|EVSNF|2002|ELBIT VISION SYSTEMS LTD|0.10
20111115|M39927120|ELLO|15100|ELLOMAY CAPITAL LTD ORDINARY S|6.00
20111115|M56595107|IGLD|12|INTERNET GOLD-GOLDEN LINES LTD|15.17
20111115|M6158M104|ITRN|85|ITURAN LOCATION & CONTROL LTD |12.72
20111115|M6717V108|LAXAF|8967|LAXAI PHARMA LTD ORD SHS (ISR)|.
20111115|M6786D104|MAGS|2399|MAGAL SECURITY SYSTEMS LTD-ORD|2.49
20111115|M70240102|MNDO|28500|MIND C.T.I. LTD|1.81
20111115|M75253100|ORBK|900|ORBOTECH LTD|10.23
20111115|M78673106|PERI|5195|PERION NETWORK LTD ORD SHS (IS|4.87
20111115|M8215Q110|RITT|7|RIT TECHNOLOGIES LTD COM STK (|3.50
20111115|M82183118|ROSG|877|ROSETTA GENOMICS LTD ORD SHS|0.45
20111115|M8220U106|RVBHF|263|R V B HOLDINGS LTD ORD SHS (IL|.
20111115|M82382108|SCIXF|100|SCAILEX CORPORATION LTD ORD SH|7.26
20111115|M87245102|ELOS|15|SYNERON MEDICAL LTD ORD SHARES|11.93
20111115|M87482119|TFRFF|342|TEFRON LTD NEW COM STK (ISRAEL|2.10
20111115|M87896102|TISA|30797|TOP IMAGE SYS LTD|2.01
20111115|M8791A109|OTIV|2619|ON TRACK INNOVATIONS LTD|1.53
20111115|M87915100|TSEM|500|TOWER SEMICONDUCTOR LTD|0.77
20111115|M9068E105|SODA|98500|SODASTREAM INTERNATIONAL LTD|32.41
20111115|N00927306|AEV|100|AEGON NV PERPETUAL CAP SEC (NE|21.70
20111115|N00927348|AEF|724|AEGON NV PERPETUAL CAP SECURIT|22.92
20111115|N07045102|ASMI|3687|ASM INTERNATL N.V|28.41
20111115|N07059186|ASML|83579|ASML HOLDING NV NY REG SHS NEW|40.17
20111115|N20935206|CNH|3903|CNH GLOBAL N.V. (NEW)|39.38
20111115|N22717107|CLB|1533|CORE LABS N.V.|109.58
20111115|N53745100|LYB|55531|LYONDELLBASELL IND NV ORD SHS |35.53
20111115|N72482107|QGEN|9104|QIAGEN NV|14.29
20111115|N7716A151|SPNS|100|SAPIENS INTL CORP NV NEW|3.90
20111115|N7902X106|ST|80515|SENSATA TECHNOLOGIES N.V. ORDI|31.22
20111115|N87237108|TRNX|23|TORNIER N V SHARES (NLD)|17.80
20111115|N93540107|VPRT|17045|VISTAPRINT NV ORD SHS (NL)|34.03
20111115|N97284108|YNDX|2378|YANDEX N V CL A ORD SHS (NLD) |25.63
20111115|P31076105|CPA|6190|COPA HOLDINGS, S.A. CL A COM (|63.11
20111115|P8696W104|SVA|7346|SINOVAC BIOTECH LTD|2.11
20111115|P94398107|ULTR|58|ULTRAPETROL (BAHAMAS) LTD COM |3.02
20111115|Q4968A101|IAUFF|5|INTREPID MINES LIMITED ORDINAR|1.34
20111115|Q62163110|MNEL|52|MISSION NEWENERGY LTD ORD SHS |3.90
20111115|Q7264T104|PALAF|31199|PALADIN ENERGY LTD ORD SHS (AU|1.63
20111115|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20111115|V3267N107|EXM|21997|EXCEL MARITIME CARRIER LTD(NEW|2.23
20111115|V5633W109|MMYT|3628|MAKEMYTRIP LIMITED ORDINDARY S|27.12
20111115|V7780T103|RCL|86397|ROYAL CARIBBEAN CRUISES LTD|27.07
20111115|Y09675102|TEU|174|BOX SHIPS INCORPORATED SHS (MA|10.20
20111115|Y11082107|CPLP|2|CAPITAL PRODUCT PARTNERS L P (|6.35
20111115|Y2109Q101|DRYS|2235|DRYSHIPS INC.|2.85
20111115|Y2187A101|EGLE|2669|EAGLE BULK SHIPPING INC.|1.34
20111115|Y2685T107|GNK|9403|GENCO SHIPPING & TRADING LTD|9.36
20111115|Y2693R101|GMR|50435|GENERAL MARITIME CORP (NEW)|0.18
20111115|Y27265209|GLBS|221|GLOBUS MARITIME LIMITED COM ST|4.20
20111115|Y62196103|NM|2971|NAVIOS MARITIME HOLDINGS INC (|3.72
20111115|Y6255E119|NMARW|185|NAUTILUS MARINE ACQUISITION CO|0.30
20111115|Y64354205|ORIG|533|OCEAN RIG UDW INC|14.15
20111115|Y73760129|SHIP|165|SEANERGY MARITIME|3.03
20111115|Y7388L103|SB|215|SAFE BULKERS INC COM STK (MH) |6.71
20111115|Y7542C106|STNG|18478|SCORPIO TANKERS INC COM|6.59
20111115|Y75638109|SSW|1759|SEASPAN CORPORATION COM SHS (M|11.73
20111115|Y75638125|SSWPRC|374|SEASPAN CORP 9.50% SER C RED P|26.82
20111115|Y8564W103|TK|28818|TEEKAY CORPORATION (MARSHALL I|27.73
20111115|Y8565J101|TOO|672|TEEKAY OFFSHORE PARTNERS LP CO|27.07
20111115|Y8565N102|TNK|22365|TEEKAY TANKERS LTD CLASS A|4.83
20111115|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20111115|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20111115|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20111115|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20111115|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20111115|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20111115|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20111115|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20111115|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20111115|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20111115|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20111115|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20111115|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20111115|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20111115|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20111115|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20111115|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20111115|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20111115|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20111115|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20111115|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20111115|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20111115|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20111115|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20111115|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20111115|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20111115|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20111115|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20111115|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20111115|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20111115|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20111115|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20111115|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20111115|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20111115|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20111115|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20111115|000304105|AACAY|256|AAC TECHNOLOGIES HOLDINGS INC |23.03
20111115|000336206|GFW|1100|AAG HLDG INC SR DEB 7.5% 11/05|25.33
20111115|000336305|GFZ|165|AAG HLDG INC GTD SER DEB|25.02
20111115|000360206|AAON|114|AAON INC|21.47
20111115|000361105|AIR|243|A A R CORP|18.97
20111115|000380105|ABCZY|100|ABCAM PLC UNSPON ADR (UK)|5.76
20111115|00101P102|AEBF|37|AE BIOFUELS, INC. COMMON STOCK|0.75
20111115|001084102|AGCO|191|AGCO CORP|46.18
20111115|00119P102|NIE|562|AGIC EQUITY & CONV INCOME FD C|15.99
20111115|001201102|AGLNY|1375|AGL Energy Ltd Unsponsored ADR|15.17
20111115|001236108|AGRT|10000|AGR TOOLS, INC. COMMON STOCK|.
20111115|001282102|AHC|190|A H BELO CORP CL A COM STK (DE|4.21
20111115|001547108|AKS|194676|AK STEEL HOLDING CORP|9.14
20111115|00162Q106|GRI|362|COHENS & STEER GLOBAL REALTY M|33.13
20111115|00162Q205|EQL|6251|ALPS ETF TR EQUAL SECTOR WEIGH|35.55
20111115|00162Q601|CRBI|42|ALPS ETF TR JEFFERIES TR/J CRB|33.80
20111115|00162Q809|WCAT|3381|JEFFERIES TR/J CRB WILDCATTERS|42.35
20111115|00162Q866|AMLP|19604|ALPS ETF TR ALERIAN MLP ETF|15.87
20111115|00169X203|AMGZO|40|AMG Capital Trust 1 5.1% Tr Pf|45.75
20111115|001765866|AAR|4699|AMR CRP 7.875% (PINES) 7/13/39|12.61
20111115|00184X105|AOL|7|AOL INC COMMON STOCK|15.01
20111115|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20111115|00206R102|T|51262|AT&T INC. COM|29.19
20111115|00208J108|ATPG|8542|ATP OIL & GAS CORPORATION|5.78
20111115|00209E207|ABWPRA|100|ASBC CAP TR I|25.05
20111115|00211G208|ATT|780|AT&T INC SR NT 6.375|26.87
20111115|00211V106|ATAI|563|ATA INC ADS|9.95
20111115|00212E103|ASXFY|286|ASX Ltd Unsponsored ADR (Austr|30.78
20111115|002288108|AVEC|4|AVEC CORPORATION COM STK|1.01
20111115|002422301|AVTC|638|AVT INC COMMON STOCK|1.79
20111115|00246W103|AXTI|477|AXT INC|4.56
20111115|00253U305|ASTM|43987|AASTROM BIOSCIENCES INC COM ST|2.58
20111115|002535300|AAN|500|AARON'S INC COM STK|25.10
20111115|002567105|ABAX|94|ABAXIS INC|26.69
20111115|00258J107|ABKI|48|ABAKAN, INC. COMMON STOCK|1.15
20111115|002896207|ANF|509|ABERCROMBIE & FITCH CO CL-A|57.25
20111115|003009107|FAX|991|ABERDEEN ASIA-PACIFIC INCOME F|7.05
20111115|003011103|IAF|235|ABERDEEN AUSTRALIA EQUITY FUND|10.11
20111115|003013109|FCO|6497|ABERDEEN GLOBAL INCOME FUND IN|13.63
20111115|00305P106|IF|1857|ABERDEEN INDONESIA FUND, INC C|12.63
20111115|00306K106|LAQ|103|ABERDEEN|33.41
20111115|003069101|AABVF|25337|ABERDEEN INTERNATIONAL INC|0.66
20111115|003381100|ABRTY|2255|Abertis Infraestructuras S.A. |7.60
20111115|003654100|ABMD|500|ABIOMED INC|18.67
20111115|003687209|ABH|228|ABITIBIBOWATER INC COM STK NEW|15.61
20111115|003830106|AXAS|3144|ABRAXAS PETROLEUM CORP.|3.63
20111115|003881307|ACTG|1985|ACACIA RESEARCH CORP AR ACIACI|33.92
20111115|00400H108|ABHD|4708|ABTECH HLDGS INC COM STK (NV) |0.50
20111115|004304200|AXK|145|ACCELR8 TECHNOLOGY CORP|2.69
20111115|00431M308|ACCP|1924|Access Pharmaceuticals, Inc. N|1.32
20111115|00438V103|AH|23567|ACCRETIVE HEALTH, INC COMMON S|26.75
20111115|00439T206|ACW|479|ACCURIDE CORPORATION NEW COMMO|6.62
20111115|00484M106|ACOR|108|ACORDA THERAPEUTICS INC|22.65
20111115|004854105|ATV|60|ACORN INTERNATIONAL, INC. ADS |4.89
20111115|00504W100|ACPW|3394|ACTIVE POWER INC|0.84
20111115|00506D100|ACTV|1586|ACTIVE NETWORK INC|14.40
20111115|00507E107|ACTS|281|ACTIONS SEMICONDUCTOR CO LTD A|1.91
20111115|00507V109|ATVI|953|ACTIVISION BLIZZARD INC COM ST|12.80
20111115|00508Y102|AYI|3|ACUITY BRANDS INC (HOLDING COM|45.40
20111115|00509L703|ACUR|8656|Acura Pharmaceuticals, Inc. Ne|4.06
20111115|00511R870|ACUS|15200|ACUSPHERE INC|0.08
20111115|005208103|ADES|88812|ADA-ES INC|15.27
20111115|00547W109|ADMP|7265|Adamis Pharmaceuticals Corpora|0.30
20111115|006212104|ADX|489|ADAMS EXPRESS CO|10.24
20111115|006351308|AE|200|ADAMS RES & ENERGY NEW|24.05
20111115|00650W300|ADK|1|ADCARE HEALTH SYSTEMS INC COM |4.63
20111115|00685T108|AEN|529|ADEONA PHARMACEUTICALS INC (NV|0.51
20111115|00686R408|ADHXF|811|ADHEREX TECH INC|0.41
20111115|00687R100|ADNY|2293|ADINO ENERGY CORPORATION COMMO|0.05
20111115|007192107|AMIGY|36772|ADMIRAL GROUP PLC, CARDIFF UNS|13.24
20111115|00724F101|ADBE|21377|ADOBE SYS INC (DE)|28.24
20111115|00724X102|ADLR|3487|ADOLOR CORPORATION|4.70
20111115|00738A106|ADTN|1016|ADTRAN INC|33.53
20111115|00752H102|ABAT|45070|ADVANCED BATTERY TECHNOLOGIES |0.96
20111115|00752J108|AATI|161|ADVANCED ANALOGIC TECHNOLOGIES|4.17
20111115|00752K105|ACTC|22200|ADVANCED CELL TECHNOLOGY, INC.|0.12
20111115|00756M404|ASX|1833|AMER SEMI-COND ENG ADS (5CMSH)|4.65
20111115|00762V109|AEGXF|817|AECON GROUP INC.|10.11
20111115|007624109|ADXS|78455|ADVAXIS, INC.|0.15
20111115|007639107|AGC|2386|ADVENT /CLAYMORE GLOBAL CONVTB|6.28
20111115|00764X202|ANX|13200|ADVENTRX PHARMACEUTICALS INC|0.65
20111115|00765E104|LCM|1018|ADVENT/CLAYMORE ENHANCED GROWT|9.17
20111115|00765F101|AAV|560|ADVANTAGE OIL & GAS LTD COM|5.14
20111115|00766T100|ACM|375|AECOM TECHNOLOGY CORP|20.82
20111115|00767A100|AERS|8845|AERIUS COM|0.04
20111115|00767E102|AEGR|169|AEGERION PHARMACEUTICALS INC|14.54
20111115|00767U106|AVSC|22542|ADVANCED VISUAL SYS INC COM ST|0.09
20111115|00768Y107|DENT|468|ADVISORSHARES TR DENT TACTICAL|20.02
20111115|00768Y503|HYLD|35|ADVISORSHARES TRUST PERITUS HI|48.10
20111115|00768Y826|MATH|3264|MEIDELL TACTICAL ADVANTAGE|24.41
20111115|00768Y834|FWDB|1440|MADRONA GLOBAL BOND ETF|25.31
20111115|00768Y842|FWDI|172|MADRONA INTERNATIONAL ETF|21.45
20111115|00768Y883|HDGE|189|ADVISORSHARES TR ACTIVE BEAR E|25.64
20111115|007737109|ACY|488|AEROCENTURY CORP|5.91
20111115|007767106|ARX|2600|AEROFLEX HLDG CORP (DE)|9.25
20111115|007865108|ARO|145|AEROPOSTALE INC|16.72
20111115|007903107|AMD|8070|ADVANCED MICRO DEVICES|5.79
20111115|007924103|AEG|44468|AEGON NV -ORD-|4.38
20111115|007924301|AEH|1024|AEGON N.V. PERP.CAP SECS|20.58
20111115|007924400|AED|469|AEGON NV PERP CAP SECURITIES (|20.67
20111115|007942105|ADVNQ|9331|ADVANTA CORP CL-A|.
20111115|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20111115|007975204|AEZS|33670|AETERNA ZENTARIS INC|1.69
20111115|008252108|AMG|48|AFFILIATED MANAGERS GROUP INC |91.68
20111115|00845C102|AGMC|97|AGENT155 MEDIA CORP COM STK|0.06
20111115|00847J105|AGYS|250|AGILYSYS INC.|8.65
20111115|008474108|AEM|46829|AGNICO-EAGLE MINES LTD|46.47
20111115|00850H103|GRO|353|AGRIA CORP SPONSORED ADR (CAYM|1.16
20111115|008916108|AGU|302|AGRIUM INC.|77.67
20111115|00900N100|AIMG|8570|AIMGLOBAL TECHS CO INC|.
20111115|009003203|AIMH|2860|AIMRITE HOLDINGS CORP|0.02
20111115|009119108|AFLYY|17|AIR FRANCE-KLM ADS (EA REPTG O|6.22
20111115|009128307|AIRM|100|AIR METHODS CORP|77.32
20111115|009606104|AIXG|424|AIXTRON SEAMERICAN DEP SHRS|13.89
20111115|00971T101|AKAM|6492|AKAMAI TECHNOLOGIES INC|29.13
20111115|01020Y109|JCOF|52644|AL INTL INC COM STK (DE)|0.29
20111115|010392470|ALAWP|800|ALABAMA POWER CO Non Cumulativ|30.90
20111115|010392595|ALPPRN|440|ALABAMA PWR 5.20% CL-A PRF|25.42
20111115|011295102|ALME|1225|ALAMO ENERGY CORPORATION COMMO|0.33
20111115|011653102|VDSC|8661|ALAS INTERNATIONAL HLGS INC|0.13
20111115|01167P101|ALSK|802371|ALASKA COMMUN SYS GRP INC|5.14
20111115|012423109|AMRI|645|ALBANY MOLECULAR RESEARCH INC |2.45
20111115|013817101|AA|25150|ALCOA INC|10.38
20111115|013904305|ALU|28364|ALCATEL-LUCENT ADR|1.97
20111115|01449J105|ALR|2340|ALERE INC COM|25.95
20111115|014752109|ALX|19|ALEXANDERS INC|409.14
20111115|015271109|ARE|1379|ALEXANDRIA REAL EST EQ INC|66.78
20111115|015271406|AREPRC|91|ALEXANDRIA REAL ESTATE EQUITIE|25.98
20111115|015271505|AREEP|100|ALEXANDRIA REAL ESTATE EQUITIE|24.00
20111115|01535P106|AXU|1932|Alexco Resource Corp Common Sh|7.15
20111115|015384100|ALXA|8316|ALEXZA PHARMACEUTICALS INC COM|1.25
20111115|016230104|ALCO|95|ALICO INC|22.32
20111115|016259103|ALIM|981|ALIMERA SCIENCES INC COM STK (|1.58
20111115|01643V102|AAGC|1907|ALL AMERICAN GOLD CORP COM STK|0.15
20111115|016557407|SEMIQ|50|ALL AMERN SEMICONDUCTOR INC|0.01
20111115|017175100|Y|53|ALLEGHANY CORP|313.77
20111115|01741R102|ATI|100|ALLEGHENY TECHNOLOGIES INC(NEW|49.68
20111115|018490102|AGN|660|ALLERGAN INC|84.14
20111115|01852Y102|ALZM|1137|ALLEZOE MEDICAL HOLDINGS, INC.|0.02
20111115|018546101|AKP|2689|ALLIANCE CALIFORNIA INCOME FD |13.95
20111115|018581108|ADS|314|ALLIANCE DATA SYSTEMS CORP|101.51
20111115|018606202|AIQ|9907|ALLIANCE HEALTHCARE SERVICES, |1.26
20111115|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20111115|01861G100|AHGP|205|ALLIANCE HOLDINGS GP LP COM UT|49.49
20111115|01864U106|AFB|1662|ALLIANCEBERNSTEIN NATIONAL MUN|14.15
20111115|018680306|AFOP|105|ALLIANCE FIBER OPTIC PROD INC |8.55
20111115|01877R108|ARLP|641|ALLIANCE RESOURCES PART L.P.|74.25
20111115|018772103|AOI|4031|ALLIANCE ONE INTERNATION, INC.|2.77
20111115|018804104|ATK|460|ALLIANT TECHSYSTEMS INC|59.83
20111115|01881E101|ACG|8725|ALLIANCEBERNSTEIN INCOME FUND |8.01
20111115|01881G106|AB|2766|ALLIANCEBERNSTEIN HOLDING L.P.|13.19
20111115|019228808|AIBYY|7679|ALLIED IRISH BKS PLC SPON ADR |1.05
20111115|019330109|AMOT|300|ALLIED MOTION TECHNOLOGIES INC|5.67
20111115|019621101|ALQA|33557|ALLIQUA, INC. COMMON STOCK|0.07
20111115|019777101|ALTH|885|ALLOS THERAPEUTICS INC|1.48
20111115|01988P108|MDRX|708|ALLSCRIPTS HEALTHCARE SOLUTION|20.50
20111115|020283107|AAU|11|ALMADEN MINERALS LTD|2.76
20111115|020409108|AFAM|83|ALMOST FAMILY INC|15.10
20111115|02051Q106|BSI|37|ALON HOLDINGS BLUE SQUARE ISRA|5.19
20111115|020520102|ALJ|87|ALON USA ENERGY INC.|11.12
20111115|02071M101|ALBKY|7920|ALPHA BANK AE SPONS ADR|0.37
20111115|02082E106|AGD|12899|ALPINE GLOBAL DYNAMIC DIVIDEND|5.96
20111115|02083A103|AWP|826|ALPHINE GLOBAL PREMIER PROPERT|5.67
20111115|020936100|ATUSF|44|ALTIUS MINERALS CORP|10.41
20111115|021060108|AOD|1994|ALPINE TOTAL DYNAMIC DIV FD CO|4.77
20111115|021441100|ALTR|8452|ALTERA CORP|37.22
20111115|02146M201|ALYI|6300|Alternet Systems, Inc. New Com|0.12
20111115|02209S103|MO|21543|ALTRIA GROUP,INC.|27.62
20111115|022205108|AWC|136|ALUMINA LTD ADS ( 4 ORD)|6.04
20111115|02300Q105|AMBS|100|AMARANTUS BIOSCIENCES, INC. CO|0.15
20111115|02301P106|AMAR|31000|AMARILLO BIOSCIENCES|0.03
20111115|023177108|EPAX|1619|AMBASSADORS GROUP INC (DEL)|4.54
20111115|023178205|AMIEQ|12418|AMBASSADORS INTL INC|0.03
20111115|02341Q205|DIT|250|AMCON DISTRIBUTING CO|62.25
20111115|02341W103|ACO|258|AMCOL INTL CORP|29.92
20111115|023586100|UHAL|1018|AMERCO|78.38
20111115|02361D886|AILIP|31|AMEREN ILLINOIS COMPANY 4.20% |84.00
20111115|02361E108|AMRC|1616|AMERESCO, INC. CL A COM STK|10.88
20111115|023613102|ASBI|200|AMERIANA BANCORP|3.74
20111115|02364W105|AMX|91996|AMERICA MOVIL, S.A.B. DE C.V. |25.83
20111115|02365V205|AWSR|18177|AMERICA WEST RESOURCES INC|0.55
20111115|023850100|APP|1633|AMERICAN APPAREL INC COM|0.77
20111115|024638108|ABGFF|32990|AMERICAN BONANZA GOLD CORP (CA|0.58
20111115|024835100|ACC|656|AMERICAN CAMPUS COMMUNITIES IN|38.37
20111115|025221102|ACYD|5000|AMERICAN COMMUNITY DEVELOPMENT|0.01
20111115|025300104|CRYO|100|AMERICAN CRYOSTEM CORPORATION.|1.14
20111115|025576109|AETI|201|AMERICAN ELECTRIC TECHNOLOGIES|3.97
20111115|025676206|AEL|85|AMERICAN EQUITY INVESTMENT LIF|11.17
20111115|02576P104|AEXP|895|American Exploration Corporati|0.04
20111115|025816109|AXP|50|AMERICAN EXPRESS COMPANY|49.45
20111115|025932302|AFQ|673|AMERICAN FINANCIAL GROUP INC 7|26.12
20111115|02672T109|MRF|1100|AMERICAN INCOME FUND|7.20
20111115|026874156|AIGWS|1417|AMERICAN INTL GROUP INC WTS|6.04
20111115|026874784|AIG|114996|AMERICAN INTL GROUP INC COM ST|23.54
20111115|026874800|AFF|200|American International Group, |20.96
20111115|027297100|ALN|10051|AMERICAN LORAIN CORPORATION CO|1.35
20111115|027649102|XAA|105|AMERICAN MUNI INCM PTFL INC|14.18
20111115|02860R204|ANRUF|3|AMERICAN NATURAL ENERGY CORPOR|0.10
20111115|02906T107|AMPW|1752|AMERICAN PWR CORP COM STK (NV)|0.31
20111115|02913V103|APEI|14|AMERICAN PUB ED INC COM STK (D|37.07
20111115|02916V100|AREM|14533|AMERICAN RARE EARTHS & MATLS C|0.06
20111115|02917T104|ARCP|80|AMERICAN RLTY CAP PPTYS INC|10.40
20111115|029429107|ASEI|6|AMER SCIENCE & ENGR INC.|73.69
20111115|02970Q203|AQQ|100|AMERICAN SPECTRUM REALTY INC|11.25
20111115|02971T107|ASEN|860|AMERICAN STANDARD ENERGY CORP.|3.90
20111115|029899101|AWR|66|AMERICAN STATES WATER CO(HLDG |35.49
20111115|029912201|AMT|576|AMERICAN TOWER CORP|57.36
20111115|030111108|AMSC|104913|AMERICAN SUPERCONDUCTOR CORP|4.07
20111115|030371108|AVD|47|AMERICAN VANGUARD CORP|11.53
20111115|030420103|AWK|4369|AMERICAN WATER WORKS COMPANY I|30.93
20111115|030506109|AMWD|126|AMERICAN WOODMARK CORP|13.34
20111115|030975106|APU|3117|AMERIGAS PRTNRS LP UTS(RP COMM|43.17
20111115|031162100|AMGN|2560|AMGEN INC|57.33
20111115|031518202|AMCGD|47|AMICO GAMES CORP NEW COM STK (|0.01
20111115|03152W109|FOLD|437|AMICUS THERAPEUTICS INC COM ST|2.77
20111115|032015109|AMPL|17|AMPAL-AMERICAN ISREAL CORP A|0.44
20111115|032037103|AP|195|AMPCO PITTSBURGH CORP|19.47
20111115|03209T109|AMPE|7851|AMPIO PHARMACEUTICALS INC COM |6.85
20111115|03211P103|APHB|748|AMPLIPHI BIOSCIENCES CORP COM |0.07
20111115|032332504|ASYS|100|AMTECH SYSTEMS INC|10.22
20111115|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|5.00
20111115|03236M101|AMRS|19997|AMYRIS INC, COM STK|12.05
20111115|032420101|ANAC|9|ANACOR PHARMACEUTICALS INC COM|6.79
20111115|032511107|APC|811|ANADARKO PETROLEUM CORP|79.28
20111115|03252Q408|ANDS|195387|ANADYS PHARMACEUTICALS INC|3.67
20111115|032654105|ADI|190|ANALOG DEVICES INC|36.37
20111115|032681207|ANLY|1419|ANALYSTS INTL CORP COM STK (MN|4.70
20111115|032803108|ACOM|427|ANCESTRY COM INC COM STK (DE) |24.17
20111115|032839102|ABCW|4921|ANCHOR BANCORP WISC INC|0.50
20111115|033839101|AXLFF|9500|ANDERSON ENERGY LTD|0.63
20111115|034522102|ADRZY|1009|Andritz Ag Graz Unsponsored AD|18.58
20111115|03462H404|ANGN|4|ANGEION CORPORATION|4.65
20111115|03475V101|ANGO|81|ANGIODYNAMICS INC|14.51
20111115|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20111115|03512Q206|AUPRA|78|ANGLOGOLD ASHANTI HLDGS FIN PL|53.13
20111115|035128206|AU|142|ANGLOGOLD ASHANTI LIMITEDADS (|47.04
20111115|03524A108|BUD|16289|ANHEUSER-BUSCH INBEV SA SPONSO|57.64
20111115|035290105|AXE|240|ANIXTER INTERNATIONAL INC|60.22
20111115|035623107|ANN|2103|ANN INC|26.16
20111115|035710508|NLYPRA|1444|ANNALY CAPITAL MGMT INC PFD SE|26.30
20111115|03633E108|ANO|1370|ANOORAQ RESOURCES CORP (F)|0.53
20111115|036642106|AIS|300|ANTARES PHARMA INC|2.32
20111115|037189107|ANFGY|185|ANTOFAGASTA PLC SPONS ADR|37.37
20111115|037271103|ANTS|9348|ANTS SOFTWARE INC|0.03
20111115|037347101|ANH|210|ANWORTH MRTG ASSET CORP|6.27
20111115|037355104|EXMT|20644|ANYTHING TECHNOLOGIES MEDIA IN|0.04
20111115|03738Q204|HJO|100|SATURNS AON CAP SEC BKD SER 20|25.25
20111115|03739T108|AONE|30146|A123 SYS INC COM STK (DE)|2.70
20111115|03740A106|AXN|2492|AOXING PHARMACEUTICAL CO INC|0.45
20111115|037411105|APA|415|APACHE CORP|103.12
20111115|03748R101|AIV|789|APARTMENT INVST & MGMT CO|22.67
20111115|03748R770|AIVPRZ|1204|APARTMENT INVT & MGMT CO 7.00 |24.00
20111115|037612306|APO|7998|APOLLO GLOBAL MGMT LLC CL A RP|12.97
20111115|037636107|AFT|5764|APOLLO SR FLOATING RATE FD INC|16.49
20111115|037833100|AAPL|27155|APPLE INC;COM NPV|379.26
20111115|03814F205|ARCI|15852|APPLNC RECYCLNG CTRS AMER|5.75
20111115|03815U102|APDN|1000|APPLIED DNA SCIENCES INC|0.07
20111115|03822W406|AMCC|1612|APPLIED MICRO CIRCUITS CORPORA|7.69
20111115|038222105|AMAT|17690|APPLIED MATERIALS INC|12.54
20111115|03823M100|AMNL|1000|APPLIED MINERALS INC COM STK (|1.34
20111115|03824B103|APNT|1950|Applied Nanotech Holdings, Inc|0.30
20111115|03832V109|APRI|1500|APRICUS BIOSCIENCES, INC COM S|4.33
20111115|038336103|ATR|150|APTAGROUP INC|48.18
20111115|03834A103|AREX|167|APPROACH RES INC COM STK (DE) |29.63
20111115|03840M208|AQPTY|500|AQUARIUS PLATINUM LTD SPNS ADR|5.72
20111115|03841R107|AQLV|6585|AQUALIV TECHNOLOGIES, INC. COM|.
20111115|038465100|ARSD|1482|ARABIAN AMERICAN DEV CO.|6.34
20111115|03923E107|ARCAY|67|ARCADIS N.V. NY REG SHS|18.23
20111115|03938L104|MT|41110|ARCELORMITTAL NY REGISTRY SHS |19.00
20111115|039380100|ACI|10651|ARCH COAL, INC.|16.73
20111115|039483102|ADM|2515|ARCHER DANIELS MIDLAND CO|29.78
20111115|03956P102|ARCL|2074|ARCHIPELAGO LEARNING INC COM S|10.11
20111115|03959D106|ARCS|430|ARCIS RESOURCES CORPORATION CO|0.03
20111115|039675103|AGUNF|2422|ARCTIC GLACRER INCOME FUND TR |0.06
20111115|03969P107|RDEA|283|ARDEA BIOSCIENCES INC COM STK |19.16
20111115|04010L202|ARY|71|ARES CAPITAL CORPORATION 7.75%|25.00
20111115|04014H108|AGXMF|31254|ARGENTEX MNG CORP (CANADA)|0.40
20111115|040270100|ARGXF|57763|Argus Metal Corp. Ordinary Sha|0.06
20111115|04033V203|ARBA|20|ARIBA INC|32.89
20111115|04033X209|DRRSF|1000|D' ARIANNE RESOURCES INC ORDIN|1.69
20111115|041356205|AI|217|ARLINGTON ASSET INVT CORP CL A|21.67
20111115|042166801|AMNF|875|ARMANINO FOODS OF DISTINCTION |0.79
20111115|042315101|ARR|129972|ARMOUR RESIDENTIAL REIT, INC C|6.87
20111115|04247X102|AWI|15|ARMSTRONG WORLD INDUSTRIES INC|39.74
20111115|042797100|ARWR|11969|ARROWHEAD RESEARCH CORP|0.67
20111115|04287U109|AEYIF|21572|ARSENAL ENERGY INC NEW (CDA)|0.58
20111115|043136100|ARTC|175|ARTHROCARE CORP|27.89
20111115|04314Q105|ALIF|2512|ARTIFICAL LIFE INC|0.07
20111115|043176106|ARUN|4221|ARUBA NETWORKS, INC.|23.64
20111115|04338X102|ARZTY|37|ARYZTA AG, ZUERICH UNSPONSORED|22.87
20111115|04338Y100|HNHID|20505|AS SEEN ON TV INC COM STK (FL)|0.70
20111115|043400100|AHKSY|130|ASAHI KASEI CORPORATION ADR|11.93
20111115|043632108|ASCMA|97|ASCENT CAPITAL GROUP, INC|42.04
20111115|043635101|ASTI|18366|ASCENT SOLAR TECHNOLOGIES INC |0.71
20111115|044103208|AHTPRA|22178|ASHFORD HOSPITALITY TRUST INC |24.40
20111115|044103406|AHTPRD|492|ASHFORD HOSPITALITY TR INC. 8.|23.00
20111115|044103505|AHTPRE|18|ASHFORD HOSPITALITY TR INC 9.0|23.66
20111115|04516T105|GRR|65|ASIA TIGERS FUND INC (THE)|15.80
20111115|04518A104|ASIA|3094|ASIAINFO-LINKAGE INC COM STK (|8.45
20111115|04520P107|AKRK|764|ASIA CORK INC (DE)|0.02
20111115|045346202|APPY|3089|ASPENBIO PHARMA INC COM|2.18
20111115|045488202|ABWPRB|2000|ASSOCIATED BANC-CORP DEPOSITAR|24.69
20111115|045519402|ASBFY|3|ASSOCIATED BRITISH FD PLC ADR |17.83
20111115|04621X108|AIZ|100|ASSURANT INC|38.21
20111115|04622E208|ATEA|364|ASTEA INTERNATIONAL INC|4.10
20111115|04623A205|AGOPRB|21805|ASSURED GTY MUNI HLDGS INC 6.8|24.43
20111115|04623A304|AGOPRE|7443|ASSURED GUARANTY MUNI HDGS INC|23.30
20111115|04623A403|AGOPRF|1100|ASSURE GUARANTY MUNI HLDGS LTD|20.15
20111115|046265104|AF|328|ASTORIA FINANCIAL CORP|7.53
20111115|046353108|AZN|2107|ASTRAZENECA PLC|45.94
20111115|04744L106|ATHX|1600|Athersys, Inc. Common Stock|1.34
20111115|04878Q863|AT|1355|ATLANTIC PWR CORP ORD SHS (CDA|13.27
20111115|049079205|ATNI|500|ATLANTIC TELE-NETWORK,INC|40.60
20111115|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20111115|04930A104|ATLS|10607|ATLAS ENERGY L P|23.08
20111115|049392103|APL|499|ATLAS PIPELINE PARTNERS LP UTS|35.20
20111115|049432107|ATYG|44959|ATLAS TECHNOLOGY GROUP INC COM|0.01
20111115|049513104|ATML|2500|ATMEL CORP;COM USD0.001|10.10
20111115|04957F101|ATNAF|50000|ATNA RESOURCES LTD (F)|0.93
20111115|04964C208|ATRN|16743|ATRINSIC, INC|0.42
20111115|049838204|ATTD|14375197|ATTITUDE DRINKS INC NEW COM ST|.
20111115|050095108|ATW|190|ATWOOD OCEANICS INC|43.99
20111115|05070F100|ACKDY|3|Auckland International Airport|18.01
20111115|050912203|AZC|1087|AUGUSTA RESOURCE CORP|3.78
20111115|051057107|AUGT|569489|AUGME TECHNOLOGIES INC|2.22
20111115|051526200|AUSI|1847|AURA SYSTEMS INC NEW|0.70
20111115|05155C105|AUQ|275048|AURICO GOLD INC COM|10.90
20111115|051918209|AUNFF|635455|AURCANA CORP|0.75
20111115|052528304|ANZBY|163|AUSTRALIA & NW ZEAL ADS(RP5 SH|21.09
20111115|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20111115|052660107|AUTH|1033|AUTHENTEC, INC (DELAWARE)|3.17
20111115|052666104|ADAT|6605|AUTHENTIDATE HOLDING CORP|0.81
20111115|05275N106|ABTL|100|AUTOBYTEL INC|0.83
20111115|052769106|ADSK|3100|AUTODESK INC (DE)|33.61
20111115|052800109|ALV|74|AUTOLIV INC|55.86
20111115|053015103|ADP|5052|AUTOMATIC DATA PROCESSING|51.64
20111115|05329W102|AN|677|AUTONATION INC|33.50
20111115|05343P109|AWX|550|AVALON HOLDINGS CRP CL A|2.79
20111115|05348P401|AVNR|567|AVANIR PHARMACEUTICALS, INC CL|2.60
20111115|053484101|AVB|11448|AVALONBAY COMMUNITIES INC|126.69
20111115|053588109|AVEO|2500|AVEO PHARMACEUTICALS INC COM S|15.96
20111115|053611109|AVY|3094|AVERY DENNISON CORP|26.54
20111115|05366Y102|AVNW|1851|AVIAT NETWORKS INC COM STK (DE|2.11
20111115|053750105|AVGCF|498|Avion Gold Corp. Ordinary Shar|2.11
20111115|05379B107|AVA|657|AVISTA CORP|24.46
20111115|05379X208|AVSR|275|AVISTAR COMMUNICATIONS CORP|0.49
20111115|053807103|AVT|28|AVNET INC|30.32
20111115|054536107|AXAHY|15054|AXA ADS (1 ORD SHS)|14.19
20111115|05460U105|AXIO|90|AXIOM GOLD & SILVER CORP|0.03
20111115|05460X109|AXPW|1253|AXION POWER INTERNATIONAL INC |0.48
20111115|05461T206|AXPHF|15000|AXIS CAP HOLDINGS LTD PFD SHS |94.69
20111115|05462D101|AXIH|113|Axion International Holdings, |0.73
20111115|054937107|BBT|200|BB&T CORPORATION|23.13
20111115|05500N103|AZDDF|12485|AZURE DYN CORP CL-A|0.10
20111115|05501F109|AZUEF|318000|AZURE RESOURCES CORPORATION OR|0.06
20111115|055090104|BHO|61|B&H OCEAN CARRIERS LTD|2.95
20111115|05518E202|BACPRX|1289|BAC CAPITAL TRUST III GTD 7% T|23.03
20111115|05518T209|BACPRZ|6339|BAC CAPITAL TRUST VIII GTD.CAP|21.58
20111115|055188205|BACPRV|1692|BAC CAPITAL TRUST II|23.22
20111115|05532D107|BLIAQ|62340|BB LIQUIDATING INC CL A|0.02
20111115|055384200|BFCF|1162|BFC FIN'L CP CL A|0.40
20111115|05539S206|BANFP|1100|BFC CAP TR II CUMULATIVE TR PF|26.00
20111115|05541T101|BGCP|263|BGC PARTNERS INC CL A COM STK |6.56
20111115|055434203|BRGYY|103|BG GROUP PLC ADS(RP 5 ORD SHS)|108.33
20111115|05545E209|BBL|1199|BHP BILLITON P/C SPONS ADR|62.29
20111115|05561Q201|BOKF|29|BOK FINL CORP|53.56
20111115|055630107|BPT|679|BP PRUDHOE BAY ROYALTY TR|110.80
20111115|055639108|BPZ|53550|BPZ RESOURCES INC COM STK|2.85
20111115|05564E106|BRE|100|BRE PROPERTIES INC CL A|48.47
20111115|05566U108|BOFI|6674|BOFI HOLDING, INC.|15.65
20111115|05570P103|BNKPF|1150|BANK PETROLEUM INC COM SHS (CA|2.24
20111115|05577E101|BT|723|BT GROUP PLC ADS ( 10 ORD SHS)|30.64
20111115|056033103|BHH|148|B2B INTERNET HOLDERS TRUST|1.13
20111115|05633T209|BACPRC|80|BAC CAP TR XII GTD CAP SECS|22.51
20111115|05644R101|BONE|10228|BACTERIN INTL HLDGS INC INC CO|2.95
20111115|056525108|BMI|24|BADGER METER INC|31.55
20111115|056752108|BIDU|120|BAIDU INC SPON ADR RPTNG ORD S|138.88
20111115|057224107|BHI|3884|BAKER HUGHES INC;COM USD1|57.28
20111115|057755100|BWINA|700|BALDWIN & LYONS INC CL-A|24.50
20111115|058498106|BLL|163|BALL CORP|34.76
20111115|058516105|BTN|1087|BALLANTYNE STRONG INC|3.37
20111115|058586108|BLDP|1039|BALLARD POWER SYS INC|1.40
20111115|058823105|BLTA|7004|BALTIA AIR LINES INC|0.04
20111115|059460303|BBD|151892|BANCO BRADESCO ADS REP ONE PFD|17.59
20111115|059520106|BCH|605|BANCO DE CHILE ADS (REP 600 SH|82.84
20111115|05961W105|BMA|200|BANCO MACRO S.A. ADS (EA REPTS|20.98
20111115|05964H105|STD|28867|BANCO SANTANDER SA|7.61
20111115|05965X109|SAN|7275|BANCO SANTANDER-CHILE ADS|79.78
20111115|05967A107|BSBR|200|BANCO SANTANDER BRASIL SA ADS |8.39
20111115|05968L102|CIB|2643|BANCOLOMBIA S.A. ADS(RP 4 PFD)|59.28
20111115|05969E305|BXSPRA|710|BANCORPSOUTH CAPITAL TR I PFD |25.25
20111115|059695106|BCV|2120|BANCROFT FUND LTD COM|15.55
20111115|060505104|BAC|173908|BANK OF AMERICA CORP|6.05
20111115|060505146|BACWSA|182402|BK OF AMER CORP WARRANTS EXP 0|2.94
20111115|060505401|IKJ|542|BANK OF AMERICA CORPORATION 6.|24.39
20111115|060505500|IKL|450|BANK OF AMERICA CP 5.50% SUB N|21.82
20111115|060505559|BMLPRQ|1006|BK OF AMERICA DEP SHS RPSTG 1/|23.96
20111115|060505575|BMLPRN|507|BK OF AMERICA DEP SHS RPSTG 1/|22.03
20111115|060505583|BMLPRL|2572|BK OF AMERICA DEP SHS RPSTG|18.30
20111115|060505591|BMLPRJ|3200|BK OF AMERICA DEP SHS RPSTG 1/|18.34
20111115|060505609|IKM|1971|BANK OF AMER CP 5.875% SUB INT|22.80
20111115|060505617|BMLPRI|3234|BK OF AMERICA DEP SHS RPSTG 1/|20.99
20111115|060505625|BMLPRH|8223|BK OF AMERICA DEP SHS RSPTG 1/|16.42
20111115|060505724|BACPRJ|100|BANK OF AMERICA CORP Depositar|22.20
20111115|060505740|BACPRI|4311|Bank Amer Corp Dep Sh Repstg 1|22.14
20111115|060505765|BACPRH|3910|BANK OF AMERICA CORPORATION DE|24.07
20111115|060505831|BACPRD|27501|BK OF AMER CORP DEPO SHS REPTS|21.95
20111115|060505864|IKR|25153|BANK OF AMERICA CORP 6% INTERN|24.22
20111115|06052H197|MQC|100|BK OF AMER CORP MRKT LKD STEP |10.75
20111115|06052H676|MHW|300|BANK OF AMERICA MITTS LNKD TO |9.46
20111115|06052H825|MSC|100|BK AMER MITTS LKD TO D.J. INDU|9.70
20111115|060900735|SBA|100|BANK AMER CORP LVGD INDX RET N|13.43
20111115|060900750|MKF|800|BANK OF AMER MKT INDEX TARGET |11.85
20111115|062540109|BOH|129|BANK OF HAWAII CORPORATION|41.89
20111115|063671101|BMO|852|BANK OF MONTREAL|56.62
20111115|064149107|BNS|3035|BANK OF NOVA SCOTIA (F)|50.50
20111115|06423W204|JPMPRO|1959|BANK ONE CAP VI 7.20%|25.50
20111115|065908808|BBX|1386|BANKATLANTIC BANCORP INC CL A |4.14
20111115|066011206|BKJAY|695|BANK YOKOHAMA LTD JAPAN ADR|48.99
20111115|06652V208|BANR|3982|BANNER CORP COM STK NEW (WA)|16.89
20111115|066849100|BHB|323|BAR HARBOR BANKSHARES|28.64
20111115|06738C786|OIL|695|BARCLAYS BANK PLC IPATH EXCH T|24.95
20111115|06738E204|BCS|375566|BARCLAYS PLC ADS =4 ORDINARY U|10.96
20111115|06738G407|JJM|43|BARCLAYS BK PLC IPATH DJ-UBS I|36.13
20111115|06738G878|AYT|470|BARCLAYS GEM ASIA-8 ETN|48.17
20111115|06739F101|JJC|924|BARCLAYS BK PLC IPATH DJ-UBS C|45.14
20111115|06739F119|JJN|183|BARCLAYS BK PLC IPATH DJ-UBS N|25.54
20111115|06739F176|GBB|100|IPATH GBP/USD EXCHANGE RATE ET|42.57
20111115|06739F184|ERO|39|IPATH EUR/USD EXCHANGE RATE ET|52.99
20111115|06739H164|GRN|367|BARCLAYS PATH PLC I PATH GLOBA|14.91
20111115|06739H214|SGG|450|BARCLAYS BK PLC IPATH DJ-UBS S|86.88
20111115|06739H230|JJS|100|BARCLAYS BK PLC IPATH DJ-UBS S|72.53
20111115|06739H271|BAL|753|BARCLAYS BK PLC IPATH DJ-UBS C|60.00
20111115|06739H313|NIB|1257|BARCLAYS BK PLC IPATH DJ-UBS C|35.27
20111115|06739H362|BCSPRD|4161|Barclays Bank Plc Sponsored AD|24.45
20111115|06739H412|ICI|1010|BARCLAYS BANK PLC, IPATH OPTIM|45.76
20111115|06739H453|JEM|12|BARCLAYS GEMS INDEX ETN EXP 02|43.19
20111115|06739H743|COW|661|BARCLAYS BK PLC IPATH DJ-UBS L|30.63
20111115|06739H776|BCSPRA|364|BARCLAYS BK PLC SPON ADR REP C|22.10
20111115|06740C261|VXX|23|BARCLAYS BK PLC IPATH S&P 500 |44.62
20111115|06740C337|VQT|139|BARCLAYS ETN S&P 500 DYNAMIC V|130.68
20111115|06740H641|BXDC|111|BARCLAYS SHORT C LEVERAGED S&P|42.73
20111115|06740L444|DLBS|326|BARCLAYS BK PLC IPATH US 30 YR|34.18
20111115|06740L477|STPP|55|BARCLAYS BK PLC IPATH BARCLAYS|42.04
20111115|06740L485|FLAT|1843|BARCLAYS BK PLC IPATH BARCLAYS|56.81
20111115|06740L527|DLBL|67|BARCLAYS BK PLC IPATH US DURAT|64.83
20111115|06740L592|XXV|83|BARCLAYS BANK PLC IPATH INV S&|31.35
20111115|06740P114|BCM|529|BARCLAYS BK PLC IPATH PURE BET|45.18
20111115|06740P122|SBV|100|BARCLAYS BK PLC IPATH PURE BET|43.47
20111115|06740P130|CHOC|250|BARCLAYS BK PLC IPATH PURE BET|39.91
20111115|06740P304|ROSA|100|BARCLAYS|28.12
20111115|06740P403|RTLA|422|BARCLAYS|50.95
20111115|06740P502|RTSA|2706|BARCLAYS BK PLC IPATH SX RUSSE|45.12
20111115|06740P700|SFSA|422|BARCLAYS BK PLC IPATH SX S&P 5|37.93
20111115|06741K486|IVOP|316|BARCLAYS BK PLC IPATH LONG ENH|18.24
20111115|067594101|BCCI|93919|BARISTAS COFFEE CO INC COM STK|0.06
20111115|067774109|BKS|105224|BARNES & NOBLE INC|15.40
20111115|06828L308|BROE|1000|BARON ENERGY INC COM STK (NV) |0.05
20111115|06846N104|BBG|11|BILL BARRETT CORPORATION|41.79
20111115|068798107|DFZ|1265|BARRY (R.G.) CORPORATION|12.69
20111115|070203104|BSET|24|BASSETT FURNITURE IND INC|7.94
20111115|07317Q105|BTE|58|BAYTEX ENERGY CORP (CDA)|52.64
20111115|073578106|BEAC|6750|BEACON ENTERPRISE SOLUTIONS GR|0.28
20111115|073677205|BCONQ|59750|BEACON POWER CORPORATION COM|0.09
20111115|073730103|BEAM|496|BEAM INC COM STK (DE)|50.51
20111115|07380N104|BCEKF|3206666|BEAR CREEK MINING CORPORATION |4.66
20111115|07556Q402|BZMD|300|BEAZER HOMES USA, INC 7.5% MAN|12.37
20111115|07556Q501|BZU|1152|BEAZER HOMES USA, INC 7.25% TA|11.17
20111115|07724U103|BDRFY|455|Beiersdorf A G Unsponsored ADR|11.31
20111115|07725Q200|BJINY|86|BEIJING ENTERPRISES HOLDINGS L|55.13
20111115|077347201|BELFA|1595|BEL FUSE INC CL A|20.52
20111115|077701100|BGAOY|410|Belgacom SA Unsponsored ADR (B|6.32
20111115|078454105|BELLY|118|Belle International Holdings L|95.86
20111115|079476107|BHVCF|113106|BELLHAVEN COPPER & GOLD, INC O|0.54
20111115|080555105|BLC|1847|BELO CORP SER A|5.89
20111115|081437105|BMS|973|BEMIS INC|28.56
20111115|08160H101|BHE|2428|BENCHMARK ELECTRONICS INC|13.17
20111115|081795403|BNGPY|610|BENETTON GRP S.P.A.ADS(2 ORD) |10.44
20111115|081909103|BFHJ|4236|BENEFICIAL HLDGS INC|.
20111115|08373X109|BGMO|3400|BERGAMO ACQUISITION CORPORATIO|0.04
20111115|08449Q203|WRBPRA|100|BERKLEY WR CAP TRUST II GTD TR|25.10
20111115|084597202|BERK|50|BERKSHIRE BANCORP INC|6.65
20111115|084670108|BRKA|16|BERKSHIRE HATHWY INC(HLDG CO)A|113921.00
20111115|084670702|BRKB|200|BERKSHIRE HATHWY INC(HLDG CO)B|75.86
20111115|086516101|BBY|16642|BEST BUY CO INC|27.64
20111115|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.06
20111115|087866109|BHBC|2171|BEVERLY HILLS BANCORP INC|.
20111115|088606108|BHP|7679|BHP BILLITON LIMITED ADS ( 2 O|75.90
20111115|08861Q103|BZQIY|255|Bezeq The Israeli Telecommunic|10.59
20111115|08861T107|BGMD|184|BG MEDICINE INC|4.64
20111115|08883T200|BIDZ|749|Bidz.com, Inc. Common Stock|0.40
20111115|088836309|BDVSY|84|BIDVEST GROUP LTD SPON ADR NEW|38.96
20111115|08901P206|BGBR|9220|BIG BEAR MINING CORP COM STK (|0.03
20111115|08953T106|BSEG|11864|BIG SCREEN ENTERTAINMENT GROUP|0.03
20111115|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20111115|09057G602|BRLI|2544|BIO-REFERENCE LABS INC-NEW-|13.06
20111115|09058M103|BASI|280|BIOANALYTICAL SYSTEMS INC|1.43
20111115|09058V103|BCRX|1246|BIOCRYST PHARMACEUTICALS INC|2.92
20111115|09059T206|BJCT|2655|BIOJECT MEDICAL TECHS INC|0.08
20111115|09061Q307|BNET|217|BION ENVIRONMENTAL TECHNOLOGIE|2.25
20111115|09062Q108|BMGP|11117|Biomagnetics Diagnostics Corpo|0.01
20111115|090621103|BONU|434340|BIONEUTRAL GROUP, INC. COM STK|0.20
20111115|09063H107|BMR|452|BIOMED REALTY TRUST INC|18.01
20111115|09063H206|BMRPRA|1100|BIOMED REALTY TRUST, INC 7.375|25.23
20111115|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20111115|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20111115|09064X101|BMTI|100|BIOMIMETIC THERAPEUTICS INC CO|3.00
20111115|09064Y109|BIOF|400|BIOFUEL ENERGY CORP, CMN STK (|0.61
20111115|09066L105|BTX|3200|BIOTIME INC|4.22
20111115|09066S100|BTAHY|10|BIOTA HOLDINGS LTD ADR|2.30
20111115|090678103|BSPM|31325|BIOSTAR PHARMACEUTICALS, INC C|0.84
20111115|09069L102|BVTI|99|BIOVEST INTL INC|0.36
20111115|090697103|BIREF|3100|BIRCHCLIFF ENERGY LTD NEW (CAN|13.79
20111115|09070K200|BSRC|577|BIOSOLAR INC COM STK(NV)|2.19
20111115|09070Y101|BMSPF|39570|Biomass Secure Power Inc Ordin|0.03
20111115|091283200|BDMS|200|BIRNER DENTAL MGMT SVCS INC|17.08
20111115|091941104|BGT|48|BLACKROCK FLOATING RATE INCOME|13.11
20111115|09206P107|BHWX|8300|BLACK HAWK EXPLORATION INC COM|0.03
20111115|092113109|BKH|392|BLACK HILLS CORPORATIONS|33.14
20111115|09227Q100|BLKB|10|BLACKBAUD INC|28.78
20111115|09247B109|RFA|274|BLACKROCK INVESTMENT QUALITY M|12.31
20111115|09247C107|RNJ|158|BLACKROCK(NJ)INVT QUAL MUNI TR|12.99
20111115|09247D105|BKN|100|BLACKROCK INVT QUALITY MUNI TR|14.54
20111115|09247E103|RNY|200|BLACKROCK(NY)INVT QUAL MUNI TR|13.93
20111115|09247X101|BLK|24|BLACKROCK INC|163.12
20111115|09248C106|BPK|1873|BLACKROCK MUNICIPAL 2018 TERM |16.26
20111115|09248F109|BFK|393|BLACKROCK MUNICIPAL INCOME TRU|13.72
20111115|09248H105|BBF|246|BLACKROCK MUNICIPAL INCOME INV|14.08
20111115|09248J101|BNJ|1702|BLACKROCK NEW JERSEY MUNICIPAL|15.22
20111115|09248L106|BNY|829|BLACKROCK NEW YORK MUNICIPAL I|15.02
20111115|09248N102|BHY|612|BLACKROCK HIGH YIELD TST SBI|6.65
20111115|09248T109|BSD|1322|BLACKROCK STRATGC MNI TST SBI |13.26
20111115|09248X100|BBN|1319|BLACKROCK BUILD AMERICA BOND T|20.22
20111115|092481100|BHV|834|BLACKROCK VA MUNI BD TST|18.75
20111115|09249A109|BLJ|1454|BLACKROCK NEW JERSEY MUNI BD T|14.43
20111115|09249C105|BJZ|660|BLACKROCK CALIF MUNI 2018 TRM |16.46
20111115|09249E101|BHK|1057|BLACKROCK CORE BOND TRUST|13.25
20111115|09249G106|BHD|1123|BLACKROCK STRATEGIC BOND TRUST|13.16
20111115|09249K107|BIE|3860|BLACKROCK MUNICIPAL BOND INVES|14.88
20111115|09249L105|BZM|100|BLACKROCK MARYLAND MUNI BD TST|15.93
20111115|09249N101|BLE|4289|BLACKROCK MUNI INCOME TRUST II|14.53
20111115|09249P106|BQH|360|BLACKROCK NEW YORK MUNI BD TR |15.40
20111115|09249R102|BFY|686|BLACKROCK NY MUNI INC TRUST II|15.31
20111115|09249U105|BSE|700|BLACKROCK NEW YORK MUNI INC QU|14.30
20111115|09249V103|BPP|1035|BLACKROCK CREDIT ALLOCATION IN|10.33
20111115|09249W101|BLW|123|BLACKROCK LTD DURATION INCM TS|16.21
20111115|09249Y107|BDT|2043|BLACKROCK STRATEGIC EQUITY DIV|9.80
20111115|09250B103|BTA|1400|BLACKROCK LONG TERM MUNI ADVAN|11.32
20111115|09250D109|BQY|140|BLACKROCK S&P QUALITY RANKINGS|11.92
20111115|09250G102|BAF|100|BLACKROCK MUNI INC INVT QUAL T|14.11
20111115|09250M109|BFO|2525|BLACKROCK FLORIDA MUN 2020 TER|14.97
20111115|09250N107|BDV|1|BLACKROCK EQUITY DIVIDEND TRUS|9.19
20111115|09250W107|BME|2489|BLACKROCK HEALTH SCIENCES TRUS|26.00
20111115|092508100|BTZ|3094|BLACKROCK CREDIT ALLOCATION IN|11.88
20111115|09253R105|MVF|393|BLACKROCK MUNIVEST FUND, INC. |10.06
20111115|09253T101|MVT|2722|BLACKROCK MUNIVEST FUND II|15.26
20111115|09253X102|MUI|11200|BLACK ROCK MUNI INTERMEDIATE D|14.90
20111115|092533108|BKCC|5010|BLACKROCK KELSO CPTL CORP (US)|8.62
20111115|09254A101|MUS|1406|BLACKROCK MUNIHLDGS QUALITY FN|13.50
20111115|09254B109|BCF|100|BLACKROCK REAL ASSET EQUITY TR|11.74
20111115|09254C107|MUE|1525|BLACKROCK MUNIHLDGS QUAL FND I|13.72
20111115|09254J102|MUA|662|BLACKROCK MUNI ASSETS FUND, IN|12.07
20111115|09254K109|MZA|127|BLACKROCK MUNIYIELD ARIZONA FU|13.50
20111115|09254L107|MUC|1103|BLACKROCK MUNIHLDGS CALIFORNIA|14.40
20111115|09254M105|MYC|1092|BLACKROCK MUNI YIELD CALIFORNI|14.70
20111115|09254N103|MCA|88|BLACKROCK MUNIYIELD CALIFORNIA|14.05
20111115|09254P108|MFL|3761|BLACKROCK MUNIHLDGS INVST QUAL|14.27
20111115|09254R104|MYF|898|BLACKROCK MUNIYIELD INVESTMENT|14.32
20111115|09254T100|MFT|420|BLACKROCK MUNIYIELD INVST QUAL|13.98
20111115|09254X101|MUJ|1450|BLACKROCK MUNIHLDGS NJ QUAL FN|14.70
20111115|09254Y109|MYJ|1418|BLACKROCK MUNI YLD NJ FUND INC|14.60
20111115|09255A100|MJI|4109|BLACKROCK MUNIYLD NJ QUALITY F|14.64
20111115|09255C106|MHN|304|BLACKROCK MUNIHLDGS NY QUALITY|14.83
20111115|09255E102|MYN|2962|BLACKROCK MUNIYLD NY QUALITY F|13.71
20111115|09255F109|MNE|500|BLACKROCK MUNI NY INTL DURATIO|13.80
20111115|09255G107|MPA|5377|BLACKROCK MUNIYLD PA QUAL FND |15.28
20111115|09255H105|PSY|1974|BLACKROCK CREDIT ALLOCATION IN|9.67
20111115|09255J101|PSW|577|BLACKROCK CREDIT ALLOCATION IN|9.13
20111115|09255K108|EGF|2324|BLACKROCK ENHANCED GOVT FUND I|15.23
20111115|09255L106|COY|13734|BLACKROCK CORP HIGH YLD FD INC|6.90
20111115|09255M104|CYE|15935|BLACKROCK CORP HG YLD FD III, |6.95
20111115|09255R103|DSU|10584|BLACKROCK DEBT STRATEGIES FD I|3.84
20111115|09255T109|ARK|11707|BLACKROCK SR HIGH INCM FD INC |3.79
20111115|09255W102|DVF|185|BLACKROCK DIV INCM STRATEGIES |9.39
20111115|09255Y108|FRB|191|BLACKROCK CAP FLTG RT INCM STR|12.22
20111115|09256U105|BSL|1228|BLACKSTONE/GSO SENIOR FLT RT|18.90
20111115|09257A108|BCX|1513|BLACKROCK RES & COMMODITIES|14.93
20111115|093671105|HRB|4405|BLOCK H & R INC|15.61
20111115|09534T508|BCSI|173|BLUE COAT SYS INC NEW|15.54
20111115|095395307|BDCO|2326|BLUE DOLPHIN ENERGY CO NEW COM|3.26
20111115|09578R103|NILE|11446|BLUE NILE INC|32.60
20111115|09605C103|BLSP|3000|BLUE SPHERE CORP COM STK (NV) |0.15
20111115|096227301|BFLY|43|BLUEFLY INC COM STK|1.85
20111115|09623J106|BFRE|412|BLUEFIRE RENEWABLES INC|0.23
20111115|096231105|BXG|550|BLUEGREEN CORP|2.98
20111115|09656G201|BKPRE|544|BNY CAPITAL IV 6 7/8% PF SER-E|25.35
20111115|09656H209|BKPRF|600|BNY CAP V TR PFD SEC SER F|25.14
20111115|096761101|BOBE|9|EVANS BOB FARMS INC|33.31
20111115|09689U102|BODY|120|BODY CENTRAL CORP COM STK|21.74
20111115|097023105|BA|2222|BOEING CO;COM USD5|67.94
20111115|09739C102|WIFI|2822|BOINGO WIRELESS INC COM STK (D|8.50
20111115|09746Y105|BZ|900|BOISE INC COM STK (DE)|6.32
20111115|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20111115|097683106|BOLYY|350|Bolsas Y Mercados Espanoles SA|14.27
20111115|097751200|BDRBF|1256|BOMBARDIER INC CL-B (F)|4.21
20111115|09776J101|BONT|295|BON-TON STORES INC (THE)|3.52
20111115|097824106|BONZ|561|BONANZA GOLDFIELDS CORP. COM S|0.01
20111115|098003106|BDCG|3|BONDS.COM GROUP INC|.
20111115|098529308|BNSO|200|BONSO ELECTRONICS INTL INC|1.15
20111115|098570104|BAMM|124430|BOOKS-A-MILLION INC|2.31
20111115|099720104|BOREF|1186|BOREALIS EXPLORATION LTD|3.30
20111115|099724106|BWA|373|BORGWARNER INC|67.35
20111115|101119105|BPFH|450|BOSTON PRIVATE FINL HLDGS INC |7.60
20111115|101121101|BXP|102|BOSTON PROPERTIES INC.|95.60
20111115|101137107|BSX|31634|BOSTON SCIENTIFIC CORP|5.84
20111115|101388106|EPAY|317|BOTTOMLINE TECH INC DEL|22.64
20111115|101541100|BTF|662|BOULDER TOTAL RETURN FD INC|14.97
20111115|102100104|BORK|7132|BOURQUE INDUSTRIES, INC. COMMO|1.70
20111115|103304101|BYD|15164|BOYD GAMING CORP|6.33
20111115|104499207|BLEEQ|462|BRADLEES INC|.
20111115|10501E102|BCLI|57000|BRAINSTORM CELL THERAPEUTICS I|0.27
20111115|10503G105|TBBC|3925|BRAINY BRANDS CO INC COM|0.05
20111115|105105100|BMBLY|149|Brambles Ltd Unsponsored ADR (|14.33
20111115|105368401|BDNPRC|2|BRANDYWINE REALTY TRUST 7.50% |25.00
20111115|10552T107|BRFS|970|BRF-BRASIL FOODS S.A. ADS (EA |19.80
20111115|10553M101|BTM|500|BRASIL TELECOM SA ADS (3MPFD) |19.22
20111115|105532105|BAK|6306|BRASKEM S.A. ADS (EA REPTG FOU|16.61
20111115|10566Y100|BRAV|92464|BRAVADA INTL LTD COM STK (DE) |.
20111115|10567B109|BBRG|1030|BRAVO BRIO RESTAURANT GROUP, I|16.94
20111115|108035106|BDGE|51|BRIDGE BANCORP|19.44
20111115|10807M105|BPI|3954|BRIDGEPOINT EDUCATION INC COM |22.06
20111115|109043109|BGG|1134|BRIGGS & STRATTON CORP|14.75
20111115|109178103|BEXP|8944|BRIGHAM EXPL CO|36.41
20111115|109473405|CELL|289|BRIGHTPOINT INC-NEW|9.60
20111115|109490102|BRD|50530|BRIGUS GOLD CORP COM STK|1.41
20111115|109542100|BLLN|10961|Brilliant Technologies Corpora|.
20111115|109641100|EAT|1106|BRINKER INTL INC|22.83
20111115|110122108|BMY|998|BRISTOL MYERS SQUIBB COMPANY|31.51
20111115|110394103|BRS|90|BRISTOW GROUP INC COM|46.36
20111115|110448107|BTI|1|BRITISH AM TOB(NEW)ADR(RP2 ORD|92.30
20111115|111091104|BKBK|252|BRITTON & KOONTZ CAP CORP|6.20
20111115|111320107|BRCM|13588|BROADCOM CORP CL-A|34.52
20111115|11133B409|BSFT|3075|BROADSOFT INC COM STK (DE)|40.05
20111115|111412706|BVSN|96|BroadVision, Inc. New Common S|8.07
20111115|111621306|BRCD|1749|BROCADE COMM SYS NEW|4.66
20111115|112463104|BKD|14850|BROOKDALE SENIOR LIVING INC CO|15.52
20111115|112585104|BAM|1780|BROOKFIELD ASSET MANAGEMENT IN|28.49
20111115|11273Q109|INF|3813|BROOKFIELD GLOBAL LISTED INFRA|17.68
20111115|11283W104|BRP|1047|BROOKFIELD RESIDENTIAL PROPERT|8.04
20111115|112900105|BPO|15500|BROOKFIELD OFFICE PROPERTIES. |15.83
20111115|114340102|BRKS|1446|BROOKS AUTOMATION INC|9.98
20111115|115236101|BRO|1433|BROWN & BROWN,INC|21.72
20111115|115637209|BFB|463|BROWN-FORMAN CORP CL-B|75.50
20111115|115736100|BWS|9060|BROWN SHOE COMPANY INC|8.95
20111115|115867103|BWMG|64999|BROWNIE'S MARINE GROUP, INC. C|.
20111115|116794108|BRKR|81|BRUKER CORPORATION COM|13.63
20111115|117043109|BC|1513|BRUNSWICK CORP|16.78
20111115|117665109|BMTC|44|BRYN MAWR BANK CORP|16.88
20111115|117694109|BRYN|4870|BRYN RESOURCES INC COMMON STOC|0.17
20111115|11777J304|BTDG|68962|B2Digital, Inc. New Common Sto|.
20111115|11777V208|BTOOY|945|B2W - COMPANHIA GLOBAL DO VARE|12.98
20111115|118230101|BPL|6545|BUCKEYE PARTNERS L.P. INT UNIT|64.65
20111115|118255108|BKI|138|BUCKEYE TECHNOLOGY INC|30.86
20111115|12008R107|BLDR|1510|BUILDERS FIRST SOURCE, INC.|1.47
20111115|120458104|BLVT|502|BULOVA TECHNOLOGY GROUP INC CO|.
20111115|120738406|BZLFY|224|BUNZL PLC ADS (RP 5 ORD SHS)|64.08
20111115|120831102|BUR|1500|BURCON NUTRASCIENCE CORP COM|7.96
20111115|122295108|BURCA|814|BURNHAM HOLDINGS INC CL-A|13.75
20111115|123159105|BZYR|21723|BURZYNSKI RESEARCH INSTITUTE|0.29
20111115|123720104|BUKS|289|BUTLER NATIONAL CORP|0.48
20111115|124765108|CAE|223|CAE INC|9.94
20111115|124769209|CASM|1600|C A S MEDICAL SYS INC|1.78
20111115|124830506|CBLPRC|1357|CBL & ASSOC PPTYS INC DEPO SHS|24.84
20111115|124830605|CBLPRD|300|CBL & ASSOCIATES PROP, INC. DE|23.60
20111115|12504G100|IGR|1500|CBRE CLARION GLOBAL REAL ESTAT|7.08
20111115|12504L109|CBG|1621|CBRE GROUP INC CL A|15.84
20111115|125269100|CF|38|CF INDUSTRIES HOLDINGS, INC.|170.97
20111115|125405100|CGXEF|1135|CGX ENERGY INC|0.97
20111115|12541A108|CHDO|17767|CHDT Corporation Common Stock |0.01
20111115|12542R209|CHSCP|141|CHS INC CUM REDEMABLE PFD 8%|29.14
20111115|125581801|CIT|34|CIT GROUP INC NEW (DE)|33.40
20111115|12562N104|CKX|16|CKX LANDS, INC|11.51
20111115|125749101|CMGO|49178|CMG HOLDINGS, INC. COMMON STOC|0.01
20111115|125896100|CMS|1576|CMS ENERGY CORP|20.80
20111115|125906107|CSS|40|CSS INDUSTRIES INC|18.07
20111115|125961300|CTIB|58|CTI INDUSTRIES CORP|4.47
20111115|126128107|CCNE|10446|CNB FINL CORP (PA)|14.31
20111115|126153105|CPL|1129|CPFL ENERGIA S.A. SPONSORED AD|25.80
20111115|12618T105|CRAI|62|CRA INTERNATIONAL, INC|21.91
20111115|12618Y203|HZD|1336|STRUCTURED PROD CORP 6.40% COR|26.53
20111115|12621E103|CNO|8357|CNO FINANCIAL GROUP INC COM ST|6.25
20111115|12626K203|CRH|3853|CRH PLC ADR|18.48
20111115|12633T106|CSYJY|77|CSE GLOBAL LTD UNSPONSORED ADR|5.65
20111115|12642X106|CTCM|2198|CTC MEDIA INC COM STK|10.19
20111115|126576107|CUGI|1309|CUI GLOBAL, INC. COMMON STOCK |0.15
20111115|126600105|CVBF|421|CVB FINANCIAL CORP|9.73
20111115|12662P108|CVI|150|CVR ENERGY INC COM STK (DE)|22.35
20111115|126633106|UAN|550|CVR PARTNERS LP COM|23.49
20111115|126650100|CVS|5228|CVS CAREMARK CORPORATION|38.77
20111115|12673A108|CYS|73823|CYS INVTS INC COM STK (MD)|12.84
20111115|12679R204|GYC|1585|CABCO SER 2004-102 TR SBC COMM|22.31
20111115|126797208|PFH|100|CORP ASSET CABCO 7.62% 3/01/97|24.92
20111115|126804301|CAB|100|CABELA'S INCORPORATED|25.96
20111115|127055101|CBT|1610|CABOT CORP|32.92
20111115|127150308|CACH|92|CACHE INC|5.94
20111115|127190304|CACI|298|CACI INTERNATIONAL INC CL-A|56.02
20111115|12721D203|CADAF|3000|CADAN RES CORP COM NEW(CDA)|0.16
20111115|12738T100|CADX|86567|CADENCE PHARMACEUTICALS, INC C|3.97
20111115|127387108|CDNS|38220|CADENCE DESIGN SYS INC|11.41
20111115|12763A109|CSOC|30|CADUCEUS SOFTWARE SYSTEMS CORP|0.05
20111115|12776P101|CRNCY|176|Cairn Energy Plc Unsponsored A|9.24
20111115|12802T101|DVR|100|CAL DIVE INTERNATIONAL INC COM|2.46
20111115|128030202|CALM|13|CAL-MAINE FOODS INC|34.01
20111115|12811L107|CHW|1214|CALAMOS GLOBAL DYNAMIC INCOME |7.64
20111115|12811R104|CLMS|765|CALAMOS ASSET MANAGEMENT, INC.|12.07
20111115|128118106|CGO|561|CALAMOS GLOBAL TOTAL RETURN FU|14.78
20111115|128125101|CSQ|947|CALAMOS STRATEGIC TOTAL RETURN|8.58
20111115|128246105|CVGW|430|CALAVO GROWERS INC|24.18
20111115|12932K103|CALVF|979|CALEDONIA MINING CORP|0.12
20111115|129915203|CALCQ|904|CALIFORNIA COSTAL COMM INC|.
20111115|13100M509|CALX|42|CALIX , INC COMMON STOCK|8.81
20111115|13123E500|CALD|2500|CALLIDUS SOFTWARE INC|5.36
20111115|13123X102|CPE|405|CALLON PETROLEUM CO|5.24
20111115|131476103|CLMT|220|CALUMET SPECIALTY PRODUCTS PAR|20.00
20111115|131745101|CAK|3702|CAMAC ENERGY INC COMMON STOCK |1.08
20111115|131910101|CAMH|453|CAMBRIDGE HEART INC|0.15
20111115|13201A107|ABCD|760|CAMBIUM LEARNING GROUP, INC CO|3.12
20111115|132133109|CAMS|16911244|CAMBRIAN SYS INC|.
20111115|133131102|CPT|128|CAMDEN PROPERTY TRUST SBI|60.00
20111115|13321L108|CCJ|7500|CAMECO CORP|19.82
20111115|13342B105|CAM|331|CAMERON INTERNATIONAL CORPORAT|51.77
20111115|134429109|CPB|27049|CAMPBELL SOUP CO CAPITAL|33.58
20111115|136069101|CM|13038|CANADIAN IMPERIAL BK OF COMMER|70.53
20111115|13643E105|COSWF|25638|CANADIAN OIL SANDS LTD. ORDINA|20.36
20111115|13643T102|CNOBF|5000|CANADIAN OREBODIES INC ORD SHS|0.26
20111115|13645T100|CP|4327|CANADIAN PACIFIC RAILWAY LTD|61.54
20111115|136635109|CSIQ|4163|CANADIAN SOLAR INC. COM|2.78
20111115|136802105|CZICF|20000|CANADIAN ZINC CORPORATION|0.61
20111115|137143103|CNND|48|CANANDAIGUA NATL CORP|101.00
20111115|13722D101|CRCUF|1000|CANARC RESOURCES CORP (F)|0.15
20111115|137648101|CBIS|1663|Cannabis Science, Inc. Common |0.02
20111115|137801106|CFW|6372|CANO PETROLEUM INC|0.11
20111115|138006309|CAJ|48745|CANON INC ADS (1 SH COM)|44.20
20111115|139098107|CGEMY|213200|CAP GEMINI SA ADR (FR)|19.09
20111115|139594105|CPLA|80|CAPELLA EDUCATION COMPANY COM |34.27
20111115|14042V102|CPBO|17|Capital Pacific Bancorp (OR) C|3.75
20111115|14056D105|CBCR|4010|CAPITOL BANCORP LTD|0.06
20111115|14067E209|CMOPRA|1598|CAPSTEAD MTG $1.60CONV PR A|22.05
20111115|14067E308|CMOPRB|747|CAPSTEAD MTG $1.26CUM CV PFD-B|14.31
20111115|14115L205|CABN|488|CARBON SCIENCES INC COM COM ST|2.90
20111115|141337105|CARB|16151|CARBONITE INC COM STK (DE)|11.63
20111115|14140U105|CDY|4099|CARDERO RES CORP.|1.10
20111115|14160X203|CGNH|427|CARDIOGENICS HLDGS INC COM STK|0.36
20111115|141619106|CSII|2804|CARDIOVASCULAR SYS INC COM STK|9.49
20111115|141665109|CECO|34|CAREER EDUCATION CORP|8.26
20111115|143130102|KMX|2122|CARMAX, INC.|28.01
20111115|14365C103|CUK|4|CARNIVAL PLC ADS|34.54
20111115|143905107|CSV|975|CARRIAGE SERVICES INC|5.78
20111115|144200102|CART|151|CAROLINA TRUST BANK|2.61
20111115|144285103|CRS|6|CARPENTER TECHNOLOGY CORP|53.69
20111115|144430204|CRRFY|3887|CARREFOUR S A (F) SPON ADR (FR|5.37
20111115|14574X104|TAST|727|CARROLS RESTAURANT GROUP, INC |10.20
20111115|146875604|CARVD|3|CARVER BANCORP INC COM STK NEW|4.70
20111115|147154207|CACB|3519|CASCADE BANCORP|4.94
20111115|147195101|CASC|5|CASCADE CORPORATION|41.21
20111115|147322101|CSCD|6434|CASCADE MICROTECH, INC.|2.80
20111115|14738Y105|CSDT|3454|CASCADE TECHNOLOGIES CORP COM |0.06
20111115|147448104|CWST|5880|CASELLA WASTE SYSTEMS INC|6.05
20111115|14808P109|CASS|2854|CASS INFORMATION SYSTEMS INC|37.07
20111115|148435100|ROX|294710|CASTLE BRANDS INC COM|0.29
20111115|148906308|CPCAY|936|CATHAY PACIFIC AIRWAYS SP ADR |8.73
20111115|149049207|CATS|75|CATASYS INC. COMMON STOCK|0.42
20111115|149123101|CAT|200|CATERPILLAR INC;COM USD1|96.53
20111115|14915V205|CHYFF|7|CATHAY FINL HLDG;SPON GDR REP |11.09
20111115|149205106|CATO|566|CATO CORP CL-A|25.90
20111115|14965R104|CAVR|7600|CAVU Resources Inc Common Stoc|0.01
20111115|149841108|CECB|897|CECIL BANCORP INC|0.70
20111115|149847105|CBEY|1287|CBEYOND INC COM STK|6.10
20111115|150837409|CVM|11715|CEL-SCI CORPORATION|0.37
20111115|150934602|CTIC|44688|CELL THERAPEUTICS INC COM STK |1.11
20111115|15103A101|CELX|43475|CELEXPRESS INC COM STK (DE)|.
20111115|15115V101|CTIX|3138|Cellceutix Corporation Common |0.48
20111115|15117B103|CLDX|4558|CELLDEX THERAPEUTICS, INC|2.72
20111115|15117N305|CLSN|635|CELSION CORP NEW|3.15
20111115|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |26.90
20111115|151290889|CX|62260|CEMEX, S.A.B. DE C.V. ADS (REP|4.53
20111115|15130G204|CTEI|2569|CEMTREX INC. NEW COMMON STOCK |0.27
20111115|15135U109|CVE|1402|CENOVUS ENERGY INC COM STK|32.96
20111115|15234Q108|EBRB|17756|ELETROBRAS CENTRAIS ADR (PRF) |13.75
20111115|15234Q207|EBR|1215|ELECTROBRAS CENTRAIS ADR (COM)|9.66
20111115|152418109|CEBK|300|CENTRAL BANCORP INC|17.10
20111115|153435102|CEDC|293164|CENTRAL EUROPEAN DIST CORP|3.01
20111115|153436100|CEE|616|CENTRAL EUROPE AND RUSSIA FUND|33.71
20111115|153501101|CEF|8066|CENTRAL FD CDA LTD CL A|23.40
20111115|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|10.35
20111115|154051403|CTPPO|56|CENTRAL MAINE PWR CO 6% PFD|125.00
20111115|154760409|CPF|922|CENTRAL PACIFIC FINANCIAL CORP|12.73
20111115|155792104|CVBK|30|CENTRAL VIRGINIA BNKSHARES INC|0.89
20111115|15607P109|CWIR|968|CENTRAL WIRELESS INC|.
20111115|15643B106|TRUE|683|CENTRUE FINL CORP NEW|0.26
20111115|156431108|CENX|17|CENTURY ALUMINUM CO|10.81
20111115|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20111115|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20111115|15670R107|CPHD|481|CEPHEID|33.83
20111115|156700106|CTL|12394|CENTURYLINK,INC COMMON STOCK|37.57
20111115|156710105|CRDN|595|CERADYNE INC (CALIF)|32.15
20111115|156732307|CERP|317|CEREPLAST INC COM STK (NV)|1.29
20111115|157210105|CEVA|676|CEVA INC;COM STK USD0.001|29.67
20111115|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.05
20111115|15870P109|CSBR|15000|CHAMPIONS ONCOLOGY INC COM STK|0.07
20111115|15911M107|CYOU|1261|CHANGYOU.COM LTD AMERICAN DEP |26.06
20111115|16112R101|CHRM|466|CHARM COMMUNICATIONS INC ADR R|9.53
20111115|16117M123|CCHJW|240|CHARTER COMMUNICATIONS INC, WA|12.68
20111115|161235106|CHITY|405|CHARTER INTL PLC UNSPONSORED|14.64
20111115|162459101|CXLL|3108|CHATTER BOX CALL CTR LTD COM S|0.06
20111115|163072101|CAKE|1200|CHEESECAKE FACTORY INC|27.25
20111115|163086101|CHEF|20|THE CHEF'S WAREHOUSE, INC COM |13.40
20111115|163428105|CHTP|2100|CHELSEA THERAPEUTICS INT'L LTD|4.79
20111115|16359R103|CHE|54|CHEMED CORPORATION|57.29
20111115|163893209|CHMT|54|CHEMTURA CORP COM STK|11.52
20111115|16411R208|LNG|97788|CHENIERE ENERGY INC|11.34
20111115|16444H102|CHKE|69|CHEROKEE INC|13.25
20111115|165167842|CHKPRD|74|CHESAPEAKE ENERGY CORP CONV PF|93.62
20111115|166744201|CHEUY|200|CHEUNG KONG HOLDINGS LTDADR|12.06
20111115|166764100|CVX|2647|CHEVRON CORPORATION|106.17
20111115|167250109|CBI|38697|CHICAGO BRIDGE&IRON N.V. (NEW)|38.88
20111115|16890T105|BORN|4806|CHINA NEW BORUN CORP ADR RPSGT|3.66
20111115|16890V100|KH|3720|CHINA KANGHUI HOLDINGS SPONSOR|15.93
20111115|16890Y104|CBP|1662|CHINA BOTANIC PHARMACEUTICAL I|0.98
20111115|168905107|PLCE|468|CHILDRENS PLACE RETAIL STORES |47.35
20111115|168910206|CHNG|2926|China Natural Gas, Inc. New Co|1.46
20111115|168913101|CREG|1100|China Recycling Energy Corpora|1.25
20111115|168919108|CICHY|1194|China Construction Bank Corpor|14.21
20111115|16936C108|CNAM|305|CHINA ARMCO METALS INC COM STK|0.71
20111115|16936R105|CAAS|95|CHINA AUTOMOTIVE SYSTEMS INC|4.62
20111115|16936Y100|CBAK|277|CHINA BAK BATTERY, INC|0.87
20111115|169362100|CHCG|488|China 3C Group Common Stock|0.08
20111115|16937B109|CHBT|14615|China-Biotics, Inc. Common Sto|0.65
20111115|16937R104|CEA|46|CHINA EASTERN AIRLINES LTD SPO|19.65
20111115|169373107|CHN|679|CHINA FUND INC (THE)|25.48
20111115|169379104|JRJC|120|CHINA FINANCE ONLINE CO. LTD A|1.84
20111115|16938C106|CBPO|5037|CHINA BIOLOGIC PRODUCTS INC CO|7.12
20111115|16938G107|STV|55|CHINA DIGITAL TV HOLDING CO., |3.87
20111115|16939B107|CAAH|12245|CHINA AMERICA HOLDINGS INC COM|.
20111115|16939N101|CIWT|3300|CHINA INDUSTRIAL WASTE MANAGEM|0.29
20111115|16939P106|LFC|77608|CHINA LIFE INSURANCE CO LTD AD|42.68
20111115|16939W101|CKGT|6475|CHINA KANGTAI CACTUS BIO-TECH |0.39
20111115|16940R109|CRHKY|248|CHINA RES ENTERPRS LTD ADR|6.93
20111115|169409109|ZNH|100|CHINA SOUTHERN AIRLN ADS(RP50 |26.35
20111115|16941J106|CPSL|447|CHINA PRECISION STEEL, INC. CO|0.52
20111115|16941M109|CHL|1|CHINA MOBILE LIMITED|48.77
20111115|16941R108|SNP|1191|CHINA PETRO&CHEM ADS (100ORD) |106.32
20111115|16941T104|CPHI|200|China Pharma Holdings, Inc. Co|0.87
20111115|169418100|CMM|6350|CHINA MASS MEDIA CORP SPNSD AD|2.50
20111115|16942H109|SHZ|32267|China Shen Zhou Mining & Resou|2.63
20111115|16942T103|CNUV|10000|China Nuvo Solar Energy, Inc. |.
20111115|16942X104|CSUN|586|CHINA SUNERGY CO LTD ADS (CAYM|0.93
20111115|169424108|CNTF|490|CHINA TECHFAITH WIRELESS COMMU|2.19
20111115|16943F102|CSGH|4447|China Sun Group High-Tech Co. |0.29
20111115|16943R106|CMFO|76102|China Marine Food Group Limite|1.45
20111115|16943V206|CGYV|13793|CHINA ENERGY RECOVERY INC NEW |0.52
20111115|16943W105|CGA|209|CHINA GREEN AGRICULTURE, INC C|4.06
20111115|16944H107|CIIC|1716|CHINA INFRASTRUCTURE INVESTMEN|0.71
20111115|16944U108|CNGL|99|CHINA NUTRIFRUIT GROUP LIMITED|1.23
20111115|16944W104|DL|69|CHINA DISTANCE|2.60
20111115|169446101|DFEL|15000|CHINA TMK BATTERY SYSTEM INC C|0.57
20111115|16945D204|CNYD|280|CHINA YIDA HOLDING, CO. NEW CO|3.02
20111115|16945L107|CEDU|53|CHINAEDU CORPORATION ADS|5.51
20111115|16945R104|CHU|68570|CHINA UNICOM (HONG KONG) LIMIT|21.31
20111115|169453107|CTFO|1040|China TransInfo Technology Cor|3.05
20111115|16946T109|CAST|12430|ChinaCast Education Corporatio|3.88
20111115|169476207|CVVT|7257|CHINA VALVES TECHNOLOGY INC NE|2.88
20111115|16948F107|CXDC|2146|CHINA XD PLASTICS CO LTD COM S|4.84
20111115|16948H103|CCOHY|8|CHINA STATE CONSTRUCTION INTER|37.91
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20111115|16948L104|CHWM|122711|CHINA WI-MAX COMMUNICATIONS IN|.
20111115|16948P105|CBEH|3261|CHINA INTEGRATED ENG INC COM S|0.56
20111115|16948W100|HGSH|1123|CHINA HGS REAL ESTATE INC COM |0.74
20111115|16948Y106|CBGH|1626|China Yibai United Guarantee I|0.02
20111115|169483104|CMED|570|CHINA MEDICAL TECHNOLOGIES, IN|4.34
20111115|16949A206|CJJD|600|CHINA JO-JO DRUGSTORES INC COM|1.62
20111115|16949H102|CNET|690|CHINANET ONLINE HLDGS INC COM |1.06
20111115|16949X107|CLTT|100|CHINA LITHIUM TECHNOLOGIES, IN|1.01
20111115|169491107|CHME|992|CHINA MEDICINE CORPORATION COM|0.53
20111115|16950L109|CNIT|2595|CHINA INFORMATION|0.93
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20111115|16951L108|HWTHF|8813|CHINA MINERALS MNG CORP (CANAD|0.06
20111115|169905106|CHH|100|CHOICE HOTELS INT'L INC(NEW)|34.84
20111115|17012M101|CIEC|250|Chisen Electric Corporation Co|0.30
20111115|17133Q502|CHT|22|CHUNGHWA TELECOM CO LTD SPON A|33.29
20111115|171340102|CHD|1457|CHURCH & DWIGHT CO INC|43.90
20111115|171484108|CHDN|420|CHURCHILL DOWNS INC|44.80
20111115|171605306|CHYR|567|Chyron Corporation New Common |1.41
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20111115|171798101|XEC|140|CIMAREX ENERGY CO|67.63
20111115|17185E100|CMXX|200|CIMETRIX INC|0.22
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20111115|17275R102|CSCO|17454|CISCO SYSTEMS;COM USD0.001|18.95
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20111115|172967416|CPRH|35|CITIGROUP INC TANGIBLE DIVID E|86.75
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20111115|172967572|CPRP|5269|CITIGROUP INC DEP SHS REPSTG 1|25.52
20111115|172967598|CPRI|100|Citigroup Inc. Dep Sh Repstg 1|43.56
20111115|17306N203|CPRV|8984|CITIGROUP CAPITAL VII 7.125% C|24.55
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20111115|17461K101|CIWV|50|CITIZENS FINANCAIL CORP W.VA|1.55
20111115|174740100|CIA|300|CITIZENS INC CL-A|7.97
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20111115|177376100|CTXS|10|CITRIX SYSTEMS INC|74.58
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20111115|18449C401|CDTI|7276|CLEAN DIESEL TECHNOLOGIES INC |3.35
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20111115|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
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20111115|194014106|CFX|32566|COLFAX CORPORATION|27.33
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20111115|200340107|CMA|2713|COMERICA INC|25.87
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20111115|204512107|CTTC|2134|COMPETITIVE TECHNOLOGIES INC|1.65
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20111115|20539A105|CSVI|11|COMPUTER SERVICES INC (KY)|27.95
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20111115|21988G650|CWZ|500|LEHMAN ABS CP BKED TST CRTS 20|25.93
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20111115|21988R102|EXBD|39|THE CORPORATE EXECUTIVE BRD CO|37.93
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20111115|21988T207|JBN|1535|CORPORATE BACKED CALL TR CTFS |23.73
20111115|219919107|CDDRF|100|CORRIDOR RESOURCES INC|2.34
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20111115|22122P101|COSI|75532|COSI INC|0.72
20111115|221485105|CPWM|79|COST PLUS INC (OAKLAND,CA)|7.85
20111115|22160N109|CSGP|296|COSTAR GROUP INC|63.08
20111115|22208A101|COUGF|19473|COUGAR OIL & GAS CANADA INC. C|0.35
20111115|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|61.50
20111115|222660102|CRRC|320|COURIER CORP|8.73
20111115|222795304|CUZPRA|91|COUSINS PROPS INC 7.75% SER A |24.35
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20111115|22282E102|CVA|1871|COVANTA HOLDING CORPORATION|14.53
20111115|224633206|CRDA|40|CRAWFORD & CO CLASS-A|4.40
20111115|224916106|CIK|2000|CREDIT SUISSE ASST MG INCM FD |3.56
20111115|225313105|CRARY|210|Credit Agricole SA Unsponsored|3.30
20111115|225401108|CS|507|CREDIT SUISSE GROUP, ADR|24.19
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20111115|22542D670|DGLD|20|VELOCITYSHS 3X INVERSE GOLD ET|41.12
20111115|22542D688|UGLD|63825|VELOCITYSHARES 3X LONG GOLD ET|58.62
20111115|22542D761|TVIX|971|CREDIT SUISSE NASSAU VS BRH 2X|53.06
20111115|22542D787|VIIZ|1725|CREDIT SUISSE NASSAU BRH VS VI|92.21
20111115|22542D795|XIV|2195|CREDIT SUISSE NASSAU BRH VS IN|5.47
20111115|22542D811|VIIX|13162|CREDIT SUISSE NASSAU BRH VS VI|96.59
20111115|22542D845|CSMA|2000|CREDIT SUISSE NASSAU BRH ETN L|20.61
20111115|22542D852|MLPN|1029|CREDIT SUISSE AG ETN LNKD TO|23.82
20111115|22544F103|DHY|725|CREDIT SUISSE HGH YLD BD FD|2.93
20111115|225448208|CRP|843|CREDIT SUISSE GUERNSEY BRH CAP|25.76
20111115|22576C101|CSCTF|5781|CRESCENT POINT ENERGY CORPORAT|40.45
20111115|226406106|CRESY|1315|CRESUD S.A. C I F Y A SP ADR|11.94
20111115|226533107|CWEGF|4497|CREW ENERGY INC (CANADA)|10.24
20111115|227047107|COIHY|200|CRODA INTL PLC ORD UNSPON ADR |14.02
20111115|227443108|XBOR|1341|CROSS BORDER RESOURCES, INC. C|1.40
20111115|22757R109|CRT|32|CROSS TIMBERS ROYLTY TR(TR UTS|46.55
20111115|22765F105|CXZ|18|CROSSHAIR ENERGY CORPORATION|0.46
20111115|22765U102|XTEX|548|CROSSTEX ENERGY LP|16.40
20111115|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20111115|22787P107|CRWG|1572|CROWDGATHER, INC. COMMON STOCK|0.17
20111115|228368106|CCK|58|CROWN HOLDINGS,INC.|32.69
20111115|228691200|CRWV|15000|CROWNE VENTURES INC COM NEW|.
20111115|22942F101|CRYXF|100|CRYSTALLEX INTERNATIONAL CP|0.20
20111115|22943F100|CTRP|2000|CTRIP COM INTL LTD 1 ADR TO 4 |30.07
20111115|229663109|CUBE|201|CUBESMART COM SHS (MD)|9.50
20111115|229663208|CUBEPRA|4550|CUBESMART|24.75
20111115|229678107|CBST|6309|CUBIST PHARMACEUTICALS INC|36.55
20111115|229899109|CFR|868|CULLEN/FROST BANKERS INC|49.96
20111115|230215105|CFI|70|CULP INC.|8.35
20111115|231082108|CMLS|41770|CUMULUS MEDIA INC CL-A|2.89
20111115|23127A107|CURX|325656|CURAXIS PHARMACEUTICAL CORP CO|0.07
20111115|23129S106|FXB|673|CURRENCYSHARES BRITISH POUND S|157.81
20111115|23129U101|FXA|328533|CURRENCYSHARES AUSTRALIAN DOLL|102.10
20111115|23129V109|FXF|9900|CURRENCYSHARES SWISS FRANC TR |108.87
20111115|23129X105|FXC|206|CURRENCYSHARES CANADIAN DOLLAR|97.76
20111115|23130C108|FXE|160|CURRENCYSHARES EURO TRUST|135.72
20111115|23131C107|FXCH|917|CURRENCYSHARES CHINESE RENMINB|80.00
20111115|231631102|SRV|897|THE CUSHING MLP TOTAL RETURN F|9.61
20111115|23248L107|CYDE|4246|CYBERDEFENDER CORPORATION COMM|0.56
20111115|23252E106|CYBI|150|CYBEX INTERNATIONAL INC.|0.90
20111115|23254L207|CYCCP|100|CYCLACEL PHARMACEUTICALS INC 6|3.00
20111115|23254W104|CYPW|21696|CYCLONE POWER TECHNOLOGIES INC|0.26
20111115|232572107|CYMI|42|CYMER INC|43.98
20111115|23282B403|CYOE|3705|CYTOCORE, INC. NEW COMMON STOC|0.03
20111115|232828301|CYTR|5150|CYTRX CORP|0.39
20111115|23283K105|CYTX|3441|CYTORI THERAPEUTICS, INC. (DE)|2.62
20111115|23283M101|CYDY|1439|CYTODYN, INC.|2.80
20111115|23283X107|CTSO|1000|CYTOSORBENTS CORP COM STK (NV)|0.14
20111115|23302X104|DLYT|30000|DAIS ANALYTIC CORP|0.34
20111115|233051309|DBBR|100|DBX MSCI BRAZIL CURRENCY HEDGE|23.46
20111115|233052307|TDN|1246|DB-X 2030 FUNDS TARGET DATE FU|20.06
20111115|233066109|DCA|200|DCA TOTAL RETURN FUND COM SHS |3.43
20111115|233078302|HRDN|1896|DC BRANDS INTL INC|0.02
20111115|233153105|DCT|400|DCT INDUSTRIAL TRUST INC COM|4.74
20111115|233162502|DDIC|49|DDI CORP NEW|8.83
20111115|23317H201|DDRPRI|534|DDR COPR DEP SH REPSTG 1/20 PF|24.12
20111115|23323G106|DGSE|2049|DGSE COMPANIES INC|8.12
20111115|233237106|DNBF|110|DNB FINL CORP LA|10.82
20111115|23324T107|DLLR|275|DFC GLOBAL CORP COM STK (DE)|18.63
20111115|23325P104|DNP|26206|DNP SELECT INCOME FUND, INC.|10.84
20111115|23328Q109|DNAX|3540|DNA BRANDS, INC. COMMON STOCK |0.60
20111115|23330G107|DHSM|199|DHS HOLDING, CO. COMMON STOCK |1.99
20111115|23331A109|DHI|6467|DR HORTON INC|11.28
20111115|23334J107|DTF|1576|DTF TAX-FREE INCOME INC|15.27
20111115|23334U201|DTEPRC|900|DTE ENERGY TR II GTD TR ORG PF|26.56
20111115|23337C208|KHI|188|DWS HIGH INCOME TRUST SHS BENE|10.05
20111115|233377407|DXPE|45|DXP ENTERPRISES INC-NEW|27.11
20111115|23338L108|KMM|584|DWS MULTI-MARKET INCOME TRUST |10.16
20111115|23338M106|KTF|3269|DWS MUNICIPAL INCOME TRUST COM|13.11
20111115|23338W104|LBF|140|DWS GLOBAL HIGH INCOME FUND, I|7.71
20111115|23339M204|DHG|240|DWS HIGH INCOME OPPORTUNITIES |14.00
20111115|23381B106|DKILY|19|Daikin Inds Ltd Unsponsored AD|58.30
20111115|233859404|DFIHY|35|DAIRY FARM INTL HLDGS LTD UNSP|40.40
20111115|23405X100|DITFY|33|Daito Trust Construction Co Lt|22.65
20111115|234311108|DJRT|200|DALE JARRETT RACING ADVT INC|0.03
20111115|23437P208|DLOV|1504|DALECO RESOURCES CORP|0.15
20111115|235825205|DAN|2931|DANA HOLDING CORPORATION COM S|14.00
20111115|235851102|DHR|403|DANAHER CORP|49.27
20111115|23624A204|DNIYY|1342|DANIELI S P A UNSPON ADR (ITA)|13.29
20111115|23636T100|DANOY|274|Danone Sponsored ADR (France) |13.15
20111115|23703P205|DARA|2398|DARA BIOSCIENCES INC COM STK (|1.65
20111115|23703Q104|DQ|570|DAQO NEW ENERGY CORPORATION SP|2.71
20111115|237545108|DASTY|3|DASSAULT SYSTEMES SA ADR|81.31
20111115|23918K108|DVA|5987|DAVITA INC.|73.83
20111115|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20111115|239559107|DBRM|3835|DAYBREAK OIL & GAS INC|.
20111115|23962Q308|DSTI|1332|DAYSTAR TECH INC COM STK (DE) |0.29
20111115|242309102|TRAK|1550|DEALERTRACK HOLDINGS, INC. COM|25.76
20111115|242370104|DF|5204|DEAN FOODS CO|9.98
20111115|24242R108|DEAR|876|DEARBORN BANCORP INC|0.54
20111115|24276R206|DRSV|2553|DEBT RESOLVE INC COM STK|0.06
20111115|243586104|DCGNQ|873816|DECODE GENETICS INC|0.01
20111115|24372A107|DPDW|654|Deep Down, Inc. Common Stock|0.06
20111115|24379J200|DEER|109225|DEER CONSUMER PRODUCTS, INC. N|5.21
20111115|244199105|DE|2488|DEERE & CO|74.70
20111115|24463N109|DFSH|446|DEFENSE SOLUTIONS HOLDING, INC|0.05
20111115|24486R103|DEJ|102|DEJOUR ENERGY INC COM|0.35
20111115|245915103|DDF|93|DELAWARE INVTS DIVID & INCM FD|6.95
20111115|246060107|DEX|64|DELAWARE ENHANCED GLOBAL DIVID|11.09
20111115|24610T108|VFL|392|DELAWARE INVTS NATL MUN INCOME|12.55
20111115|24610V103|VMM|400|DEL MINN MUNI FD II|13.09
20111115|246101109|VCF|983|DELAWARE INVTS COLO MUN INCOME|13.48
20111115|24661P104|DCTH|41369|DELCATH SYSTEMS INC|3.15
20111115|247131105|DFG|622|DELPHI FINANCIAL GRP CL-A|27.03
20111115|247131303|DFP|81|DELPHI FINL GROUP, INC 7.376% |23.52
20111115|247361702|DAL|100|DELTA AIR LINES INC NEW (DE)|8.06
20111115|247916208|DNR|6868|DENBURY RESOURCES INC(HOLDING |17.18
20111115|248019101|DLX|1027|DELUXE CORPORATION|23.01
20111115|24802N109|DMD|1940|DEMAND MEDIA INC COM STK (DE) |6.99
20111115|24802R506|DMAN|302|DEMANDTEC INC COM STK NEW (DE)|7.67
20111115|24823A102|DNY|229|DENALI FUND INC (THE) COM STK |14.08
20111115|24823Q107|DNDN|148341|DENDREON CORPORATION|7.27
20111115|248356107|DNN|173464|Denison Mines Corp Ordinary Sh|1.44
20111115|24869P104|DENN|200|DENNYS CORP|3.48
20111115|24872B100|DNZOY|843|DENSO CORP ADR|14.82
20111115|249030107|XRAY|1524|DENTSPLY INTL INC|35.87
20111115|249082108|DNVB|550|DENVER BANKSHARES INC|239.00
20111115|25007M101|DYSC|10000|DERYCZ SCIENTIFIC INC COM STK |1.30
20111115|250392305|DGTED|16|DESERT GATEWAY INC NEW COM STK|1.05
20111115|25063G204|DSNY|5500|DESTINY MEDIA TECH INC-NEW|0.42
20111115|250639101|DSWL|25|DESWELL INDS INC|2.55
20111115|250669108|DRGDF|4327|DETOUR GOLD CORP COM (CANADA) |30.92
20111115|25150L108|DKT|6828|DEUTSCH BK CONTINGENT CAP TR V|24.76
20111115|25153Q708|WMW|714|DEUTSCHE BK AG LONDON ELEMENTS|12.07
20111115|25153U204|DUA|465|Deutsche Bank Cap Fdg Tr VIII |20.55
20111115|25153X208|DXB|4818|DEUTSCHE BK CONTINGENT CAP TR |21.00
20111115|25154A108|DTK|10993|Deutsche Bk Contingent Cap Tr |24.00
20111115|25154D102|DCE|1510|DEUTSCHE BK CAP FDG TR X NONCU|22.97
20111115|25154H467|DDP|36|POWERSHS DEUTSCHE BK AG LONDON|29.80
20111115|25154H475|DYY|200|POWERSHS DB AG LONDON BRH/DB C|9.69
20111115|25154H533|AGF|830|POWERSHS DB AGRICULTURE LONG E|18.90
20111115|25154H731|DGZ|178|POWERSHS DEUTSCHE BK AG LONDON|11.44
20111115|25154H749|DGP|1284|POWERSHS DB BK AG LONDON BRH G|62.76
20111115|25154H756|DZZ|4777|POWERSHS DB AG LONDON BRH|4.31
20111115|25154K809|DTO|147055|POWERSHARES DB CRUDE OIL DOUBL|42.62
20111115|25154K825|BDG|100|POWERSHARES DB BASE METALS LON|20.89
20111115|25154K833|BOS|300|POWERSHARES DB BASE METALS SHO|21.29
20111115|25154K841|BDD|307|POWERSHARES DB BASE METALS DOU|11.84
20111115|25154K858|BOM|165|POWERSHARES DB BASE METALS DOU|13.68
20111115|25154K874|SZO|487|POWERSHARES DB CRUDE OIL LONG |41.22
20111115|25154N522|LBND|2475|DEUTSCHE BK AG LONDON POWERSHA|41.65
20111115|25154N530|SBND|638|DEUTSCHE BK AG LONDON|9.97
20111115|25154P170|JGBS|100|PWRSHARES DB INVERSE JAPANESE |20.07
20111115|25154P873|UUPT|250|DEUTSCHE BK AG LONDON BRH|19.99
20111115|25154W506|BUNL|560|DEUTSCHE BK AG LONDON BRH POWE|22.87
20111115|25154W605|ITLT|592|DEUTSCHE BK AG LONDON BRH|13.38
20111115|25154W704|ITLY|513|DEUTSCHE BK AG LONDON BRH|17.77
20111115|25179M103|DVN|200|DEVON ENERGY CORP (NEW)|66.88
20111115|251893103|DV|100|DEVRY INC|36.28
20111115|25212W100|DEXO|4252|DEX ONE CORPORATION NEW COMMON|0.79
20111115|25243Q205|DEO|12649|DIAGEO PLC(NEW)ADS (RP 4 ORD) |83.66
20111115|252531207|DMIFF|200|Diamcor Mining Inc Ordinary Sh|0.29
20111115|252603105|DMND|6542|DIAMOND FOODS, INC.|35.12
20111115|25264C101|DHFT|12|DIAMOND HILL FINANCIAL TRENDS |8.40
20111115|25271C102|DO|21590|DIAMOND OFFSHORE DRILLING INC |64.45
20111115|25278S100|DHCC|500|DIAMONDHEAD CASINO CORP|0.22
20111115|253393102|DKS|78|DICK'S SPORTING GOODS INC|39.58
20111115|253651103|DBD|55|DIEBOLD INC|31.90
20111115|25384P107|DNABD|49|DIGITAL CADDIES INC OKLA COM S|1.53
20111115|253868103|DLR|1000|DIGITAL REALTY TRUST|62.78
20111115|253868707|DLRPRE|16|DIGITAL REALTY TRUST, INC. RED|25.20
20111115|25389M877|DGI|60|DIGITALGLOBE, INC COM STK NEW |16.91
20111115|25400B108|DGIT|16395|DIGITAL GENERATION INC COM STK|15.70
20111115|254447105|DWIS|969|Dinewise, Inc. Common Stock|0.06
20111115|254543101|DIOD|5|DIODES INCORPORATED|21.47
20111115|25459W102|TYH|69609|DIREXION DAILY TECHNOLOGY BULL|41.23
20111115|25459W128|SOXS|3203|DIREXION DAILY SEMICONDUCTOR B|52.64
20111115|25459W136|MWN|442|DIREXION SHS ETF TR DIREXION D|32.86
20111115|25459W144|FAZ|175197|DIREXION DAILY FINANCIAL BEAR |42.11
20111115|25459W151|BGZ|3649|DIREXION DAILY LARGE CAP BEAR |31.49
20111115|25459W169|DPK|4958|DIREXION DAILY DEVELOPED MARKE|35.73
20111115|25459W219|GASX|9372|DIREXION DAILY NATURAL GAS REL|17.11
20111115|25459W235|DUST|42523|DIREXION DAILY GOLD MINERS BEA|30.13
20111115|25459W250|NUGT|90643|DIREXION DAILY GOLD MINERS BUL|35.06
20111115|25459W276|COWL|1425|DIREXION DAILY AGRIBUSINESS BU|26.60
20111115|25459W284|RUSS|27579|DIREXION DAILY RUSSIA BEAR 2X |33.16
20111115|25459W318|TYP|74975|DIREXION DAILY TECHNOLOGY BEAR|15.71
20111115|25459W342|ERY|341742|DIREXION DAILY ENERGY BEAR 3X |11.75
20111115|25459W359|BRIS|200|DIREXION DAILY BRIC BEAR 2X SH|28.94
20111115|25459W367|BRIL|436|DIREXION DAILY BRICK BULL 2X S|28.99
20111115|25459W375|INDZ|236|DIREXION DAILY INDIA BEAR 2X S|33.05
20111115|25459W383|INDL|3016|DIREXION DAILY INDIA BULL 2X S|25.28
20111115|25459W391|RETS|2779|DIREXION DAILY RETAIL BEAR 2X |19.21
20111115|25459W417|RETL|10977|DIREXION DAILY RETAIL BULL 2X |64.63
20111115|25459W458|SOXL|90587|DIREXION DAILY SEMICONDUCTOR B|32.51
20111115|25459W482|EDZ|65232|DIREXION DAILY EMERGING MARKET|18.93
20111115|25459W540|TMF|8784|DIREXION DAILY 20+ YR TSY BULL|65.49
20111115|25459W557|TYO|4183|DIREXION DAILY 7-10 YR TSY BEA|28.92
20111115|25459W565|TYD|1915|DIREXION DAILY 7-10 YR TSY BUL|76.26
20111115|25459W649|LHB|1225|DIREXION SHS ETF DAILY LATIN A|15.88
20111115|25459W730|MWJ|3301|DIREXION DAILY MID CAP BULL 3X|35.18
20111115|25459W755|DRN|39944|DIREXION SHS ETF REAL ESTATE B|48.70
20111115|25459W763|YANG|765|DIREXION SHS ETF CHINA BEAR 3X|15.65
20111115|25459W771|YINN|200|DIREXION SHS ETF CHINA BULL 3X|23.16
20111115|25459W789|DZK|3523|DIREXION DAILY DEVELOPED MARKE|35.62
20111115|25459W847|TNA|170505|DIREXION DAILY SMALL CAP BULL |45.16
20111115|25459W862|BGU|9550|DIREXION DAILY LARGE CAP BULL |61.31
20111115|25459W888|ERX|139043|DIREXION DAILY ENERGY BULL 3X |50.75
20111115|25459Y405|TYBS|100|DIREXION DAILY 20+ YR TREASURY|29.63
20111115|25459Y504|MATL|1792|DIREXION DAILY BASIC MATERIALS|25.29
20111115|25459Y603|MATS|2018|DIREXION DAILY BASIC MATERIALS|33.23
20111115|25459Y645|RUSL|8670|DIREXION DAILY RUSSIA BULL 2X |46.85
20111115|25459Y652|LBJ|51|DIREXION SHS ETF LATIN AMER BU|94.15
20111115|25459Y660|DRV|24186|DIREXION SHS ETF REAL ESTATE B|47.34
20111115|25459Y678|TMV|6040|DIREXION DAILY 20+ YR TSY BEAR|78.14
20111115|25459Y686|EDC|46162|DIREXION DAILY EMERGING MARKET|91.46
20111115|25459Y694|FAS|194140|DIREXION DAILY FINANCIAL BULL |64.91
20111115|25459Y868|SICK|20|DIREXION DAILY HEALTHCARE BEAR|37.13
20111115|25459Y876|CURE|1246|DIREXION DAILY HEALTHCARE BULL|33.20
20111115|254687106|DIS|1536|WALT DISNEY CO-DISNEY COMMON|36.12
20111115|25470F203|DISCB|55|DISCOVERY COMMUNICATIONS INC S|43.79
20111115|25470M109|DISH|1158|DISH NETWORK CORP CLA A|25.56
20111115|254709108|DFS|2675|DISCOVER FINANCIAL SERVICES|24.56
20111115|25490A101|DTV|1100|DIRECTV CL A COM STK (DE)|45.63
20111115|25500T108|DITC|1203|DITECH NETWORKS INC COM STK|0.89
20111115|25538A105|DNI|5547|DIVIDEND & INCOME FD INC (MD) |3.59
20111115|255402406|DVINQ|41|DIVINE INC CL-A|.
20111115|255405102|DSKX|175|DIVINE SKIN INC COM STK (FLA) |0.35
20111115|256135203|RDY|16779|DR. REDDY'S LABORATORIES ADS|32.66
20111115|25614C108|DCMT|2000|Document Capture Technologies,|0.02
20111115|256603101|DOLE|861|DOLE FOOD CO INC NEW CMN STK (|10.57
20111115|256743105|DTG|227|DOLLAR THRIFTY AUTOMTV GRP INC|64.67
20111115|256746108|DLTR|630|DOLLAR TREE INC COM STK HOLDIN|78.99
20111115|25746Q108|DOM|3027|DOMINION RES BLACK WARRIOR TR |9.70
20111115|25746U109|D|545|DOMINION RESOURCES,INC(NEW)|51.73
20111115|25746U604|DRU|68|DOMINION RES INC VA NEW 2009 S|29.20
20111115|25754A201|DPZ|1791|DOMINO'S PIZZA INC COM STK|32.60
20111115|257701300|DGICB|5|DONEGAL GROUP INC CL-B|17.20
20111115|257867101|RRD|1|R R DONNELLEY & SONS CO|15.92
20111115|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |120.63
20111115|258128107|DRIFF|825|DORATO RESOURCES INC ORDINARY |0.08
20111115|258278100|DORM|165|DORMAN PRODUCTS INC COM STK|37.06
20111115|25848T109|HILL|1780|DOT HILL SYSTEMS CORP|1.41
20111115|258570407|DBLEP|140|DOUBLE EAGLE PETE COMPY SER A |25.42
20111115|25960R105|PLOW|15|DOUGLAS DYNAMICS, INC COM STK |14.49
20111115|259676104|DLKM|2682|DOUGLAS LAKE MINERALS INC.|0.15
20111115|260003108|DOV|2068|DOVER CORP|55.96
20111115|260537105|DPO|1292|DOW ENHANCED PREMIUM & INCOME |10.25
20111115|260543103|DOW|9150|DOW CHEMICAL CO;COM USD2.50|27.86
20111115|260582101|DPD|16|DOW 30 PREMIUM & DIVIDEND INCO|13.17
20111115|26144M103|DRWI|70400|DRAGONWAVE INC COMMON|5.06
20111115|26152H301|DROOY|300|DRDGOLD LTD AMERICAN DEPOSITAR|6.78
20111115|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20111115|261608103|DRC|8|DRESSER-RAND GROUP INC|50.00
20111115|261932107|LEO|221|DREYFUS STRATEGIC MUNICIPAL|8.57
20111115|26201R102|DMF|4650|DREYFUS MUNICIPAL INCOME|9.71
20111115|26202F107|DSM|4145|DREYFUS STRATEGIC MUM BD FD|8.39
20111115|262037104|DRQ|106|DRIL-QUIP INC|67.18
20111115|26205U200|DKAM|33|DRINKS AMERICAS HOLDINGS, LTD.|.
20111115|263534109|DD|3634|DU PONT DE NEMOURS;COM USD0.30|48.25
20111115|264147109|DCO|59|DUCOMMUN INCORPORATED|12.52
20111115|26432K108|DUC|37|DUFF & PHELPS UTIL CORP BD TR |11.60
20111115|26433C105|DPG|106|DUFF & PHELPS GLOBAL UTIL INC |18.75
20111115|264398207|DEIPY|2|DUKE ENERGY INTL GERACAO PARAN|23.23
20111115|26441C105|DUK|12612|DUKE ENERGY CORPORATION (HOLDI|20.83
20111115|264411679|DREPRO|8|Duke Realty Corporation Dep Sh|25.95
20111115|264411745|DREPRL|306|DUKE REALTY CORP DPE SHR REPST|24.60
20111115|264411760|DREPRK|43|DUKE REALTY CORP DEP SHS 1/10 |24.51
20111115|264411778|DREPRJ|678|DUKE REALITY CORP DEP SHS REPS|24.48
20111115|26483E100|DNB|367|THE DUN & BRADSTREET CORP|66.77
20111115|265504100|DNKN|785|DUNKIN BRANDS GROUP INC COM|25.72
20111115|266043108|DGW|298709|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20111115|26613Q304|DFTPRB|2600|DUPONT FABROS TECH INC 7.625% |24.43
20111115|266228824|DQUEK|46|DUQUESNE LIGHT CO PFD 6.5%|51.25
20111115|266605104|DRRX|800|DURECT CORPORATION|1.45
20111115|267700102|DYSOY|564|DYESOL LTD SPON ADR (AUS)|6.13
20111115|268132107|DGDCF|8400|DYNASTY GOLD CORP|0.05
20111115|268157104|DYNT|521|DYNATRONICS CORP|0.74
20111115|268158102|DVAX|5388|DYNAVAX TECHNOLOGIES CORP|2.76
20111115|26817F104|DVOX|18|DYNAVOX INC CL A COM STK (DE) |3.94
20111115|26817G300|DYN|67368|DYNEGY INC (DELAWARE) COM|2.83
20111115|26827L109|ECT|1411|ECA MARCELLUS TRUST I COM UNIT|26.42
20111115|268311107|EDAP|1892|EDAP TMS S.A. SPONS ADR|1.94
20111115|26833A105|DANG|35999|E-COMMERCE CHINA DANGDANG INC |5.51
20111115|26841A204|WSHE|61000|E-DEBIT GLOBAL CORPORATION. CO|0.01
20111115|268461209|LGEM|300|EGSHARES BASIC MATERIALS GEMS |16.70
20111115|268461761|INCO|21|EGSHARES INDIA CONSUMER ETF|18.33
20111115|268461779|ECON|8971|EGSHARES EMERGING MKTS CONSUME|22.39
20111115|268461803|QGEM|95|EGSHARES TECHNOLOGY GEMS ETF|17.53
20111115|268461811|SCIN|75|EGSHARES INDIA SMALL CAP ETF|14.20
20111115|268461829|BRXX|3561|EGSHARES BRAZIL INFRASTURE ETF|21.93
20111115|268461852|EMT|98|EGSHARES EMERGING MARKETS META|17.34
20111115|268461886|TGEM|890|EGSHARES TELECOM GEMS ETF|18.76
20111115|268648102|EMC|11726|EMC CORPORATION|24.46
20111115|26874R108|E|75|ENI SPA ADS (EC REPTG 2 ORD SH|42.45
20111115|26875P101|EOG|1957|EOG RESOURCES,INC|103.77
20111115|26876F102|XNGSY|15|ENN ENERGY HOLDINGS LTD UNSPON|91.07
20111115|268763208|EONC|864|EON COMMUNICATIONS CORP COM ST|1.17
20111115|26878J201|EOSPN|200|EOS PFD CORP|17.16
20111115|268948106|EGBN|690|EAGLE BANCORP INC (MD)|13.10
20111115|26913L104|ESPI|29950|ESP RES INC COM STK (NV)|0.16
20111115|26922V101|PPLT|107|ETFS PLATINUM TR SHS BEN INT|162.46
20111115|26922W109|GLTR|411|ETFS PRECIOUS METALS BASKET TR|101.02
20111115|26922X107|SIVR|1854|ETFS SILVER TR SHS|34.06
20111115|26922Y105|SGOL|56409|ETFS GOLD TR SH|176.61
20111115|26923B104|WITE|100|ETF WHITE METALS BSKT TR ETFS |55.55
20111115|26923C102|AGOL|115|ETFS ASIAN GOLD TR ETF PHYSICA|177.38
20111115|269246401|ETFC|6980|E-TRADE FINL CORP COM STK (DE)|8.82
20111115|26926V107|EVEP|536|EV ENERGY PARTNERS, LP COM UNI|69.69
20111115|269279402|XCO|1537|EXCO RESOURCES, INC. COM|12.01
20111115|269519104|ECCE|346|EAGLE FORD OIL & GAS CORP COM |0.29
20111115|26969P108|EXP|1210|EAGLE MATERIALS INC|20.62
20111115|26985R104|EROC|62528|EAGLE ROCK ENERGY PARTNERS, L.|10.08
20111115|27177P203|ECDC|1903866|EAST COAST DIVERSIFIED CORPORA|.
20111115|273202101|EJPRY|165|East Japan Railway Co Unsponso|10.47
20111115|276050101|EBIG|9647|EASTBRIDGE INVESTMENT GROUP CO|0.07
20111115|277432100|EMN|1923|EASTMAN CHEMICAL CO|40.45
20111115|277461109|EK|13964|EASTMAN KODAK CO|1.10
20111115|277855102|EHMEF|130|EASYHOME LTD|5.75
20111115|278058102|ETN|4404|EATON CORP|46.10
20111115|27826E104|MMV|339|EATON VANCE MASS MUNI INC TST |14.81
20111115|27826T101|EVP|336|EATON VANCE PENN MUNI INC TST |13.16
20111115|27826U108|EVN|1388|EATON VANCE MUNI INC TRUST SBI|12.02
20111115|278265103|EV|2974|EATON VANCE CORP NON-VTG|24.33
20111115|27827K109|EIV|3380|EATON VANCE MUNI BD FD II|13.42
20111115|27827X101|EIM|6320|EATON VANCE|12.35
20111115|27827Y109|ENX|4381|EATON VANCE NY MUNI BOND|13.92
20111115|278274105|EOI|678|EATON VANCE ENHANCED EQUITY IN|10.22
20111115|278279104|EFT|2513|EATON VANCE FLOATING RATE INCO|14.74
20111115|27828C106|EIA|86|EATON VANCE CALF MUNI BD FD II|12.12
20111115|27828G107|EVT|2685|EATON VANCE TAX-ADVTG DIVIDEND|14.84
20111115|27828H105|EVV|809|EATON VANCE LTD DUR INCM FD SB|14.86
20111115|27828K108|MAB|1|EATON VANCE MASS MUNI BD FD|14.16
20111115|27828L106|EIO|1099|EATON VANCE|13.20
20111115|27828M104|MIW|245|EATON VANCE MICH MUNI BD FD|14.23
20111115|27828N102|ETY|2097|EATON VANCE TAX MANAGED DIVERS|9.11
20111115|27828Q105|EFR|23|EATON VANCE SR FLTG RATE FUND |14.50
20111115|27828R103|EMJ|412|EATON VANCE NJ MUNI BD FD|13.43
20111115|27828V104|EVG|509|EATON VANCE SHORT DURATION DIV|16.36
20111115|27828W102|EIP|200|EATON VANCE|12.50
20111115|27828X100|ETB|61|EATON VANCE TAX-MANAGED BUY-WR|11.96
20111115|27829F108|EXG|708|EATON VANCE TAX MANAGED GLOBAL|8.57
20111115|27829L105|EOT|7303|EATON VANCE NATL MUN OPPORTUNI|20.00
20111115|27829M103|EXD|400|EATON VANCE TAX ADVTGE BD OPT |16.23
20111115|278614201|EBCOY|50|EBARA CORP ADR|35.22
20111115|278642103|EBAY|992|EBAY INC|31.41
20111115|278715206|EBIX|62355|EBIX INC|16.88
20111115|27874N105|ELON|400|ECHELON CORP|5.53
20111115|278744107|ECSL|2300|ECARE SOLUTIONS INC|0.17
20111115|27876L107|ECTE|12868|Echo Therapeutics, Inc. Common|2.35
20111115|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20111115|27885K108|ESFS|1936|Eco-Safe Systems USA, Inc. Com|0.06
20111115|278865100|ECL|35|ECOLAB INC|55.63
20111115|27887N100|EVGI|243|ECO VENTURES GRP INC COM STK (|0.11
20111115|278874102|ECIT|1500|ECOLAND INTERNATIONAL, INC. CO|0.35
20111115|27888A107|ECOS|3952|Ecolocap Solutions Inc Common |0.02
20111115|279158109|EC|1100|ECOPETROL S A SPONSORED ADS (C|42.23
20111115|27922X105|ESPH|1387|Ecosphere Technologies, Inc. C|0.43
20111115|27922Y202|ECTY|55|ECOTALITY INC COMMON STOCK (NV|1.81
20111115|280597204|DIET|3725|EDIETS COM INC COM STK NEW (DE|0.95
20111115|281020107|EIX|1|EDISON INTERNATIONAL|40.50
20111115|28140M103|EDMC|4779|EDUCATION MGMT CORP NEW COM ST|20.46
20111115|28238P109|EHTH|35|EHEALTH, INC. COM STK|14.83
20111115|282812106|ECPN|22315|EL CAPITAN PRECIOUS METALS INC|0.51
20111115|282914100|EGHT|1069|8X8 INC-NEW|3.94
20111115|28336L109|EP|34|EL PASO CORP|24.78
20111115|283677854|EE|2582|EL PASO ELECTRIC CO "NEW"|33.78
20111115|28413U204|ELAN|100|eLandia International Inc. Com|0.50
20111115|284902103|EGO|766|ELDORADO GOLD CORP (NEW)|18.95
20111115|285512109|ERTS|1559|ELECTRONIC ARTS INC|23.75
20111115|285716106|EGMIQ|70|ELECTRONIC GAME CARD INC|.
20111115|286202205|ETAK|8719|Elephant Talk Communications, |2.72
20111115|286217104|HGLB|19110|ELEVATE INC COM STK (NV)|1.32
20111115|28659T200|ELTP|1058|ELITE PHARMACEUTICAL|0.09
20111115|28660R102|ELMUY|137|Elisa OYJ Unsponsored ADR repr|10.54
20111115|288522303|EFC|100|ELLINGTON FINL LLC (DE)|17.83
20111115|290160100|ELRNF|2759|ELRON ELECTR INDS LTD ORD|4.00
20111115|29077B102|EMBA|390989|EMAMBA INTERNATIONAL CORP. COM|0.03
20111115|29081P204|AKOA|235|EMBOTELLADORA ANDINA S.A.SER-A|22.37
20111115|290846104|EMKR|700|EMCORE CORP|1.00
20111115|29089G107|EMDYE|300|EMERALD DAIRY INC. COMMON STOC|0.50
20111115|291345106|EMIS|1977|EMISPHERE TECHNOLOGIES INC|0.39
20111115|291582104|EPRRY|6500|EMPEROR INTL HLDGS LTD SP ADR |1.68
20111115|29165T106|EFGU|2373|EMPIRE FILM GROUP, INC. COMMON|0.02
20111115|292039104|EMPM|56981|EMPIRE POST MEDIA INC CCOM|0.21
20111115|292052107|NYNY|2869|EMPIRE RESORTS INC|0.63
20111115|29250N105|ENB|26483|ENBRIDGE INC|34.45
20111115|29250R106|EEP|117|ENBRIDGE ENERGY PARTNERS L.P. |29.98
20111115|29250X103|EEQ|17|ENBRIDGE ENERGY MANAGEMENT LLC|30.55
20111115|29257A106|ENP|95|ENCORE ENERGY PARTNERS LP (DE)|20.28
20111115|29258Y103|EXK|541|ENDEAVOUR SILVER CORP|11.92
20111115|29259F202|EDVC|700|ENDEVCO, INC. NEW COMMON STOCK|.
20111115|29259G200|END|2600|ENDEAVOUR INTERNATIONAL CORP N|6.67
20111115|29264F205|ENDP|2387|ENDO PHARMACEUTICALS HLDGS INC|33.01
20111115|29265W207|ENLAY|2422|Enel Societa Per Azioni Unspon|4.38
20111115|292659109|ENER|212206|ENERGY CONVERSION DEVICES INC |0.29
20111115|29266R108|ENR|677|ENERGIZER HOLDINGS INC|70.94
20111115|29266S106|ELGX|1074|ENDOLOGIX INC|11.42
20111115|29266X105|ENGFF|7100|ENERGULF RESOURCES INC|0.65
20111115|29267A203|HEVV|2870|ENER1, INC. NEW COMMON STOCK (|0.12
20111115|292671104|EFRFF|8040|Energy Fuels Inc Ordinary Shar|0.38
20111115|29268A103|EGDFF|11650|ENERGOLD DRILLING CORP (CDA)|3.77
20111115|29268F102|EGTK|652|ENERGTEK INC. COMMON STOCK|0.09
20111115|29268T102|EFOI|1985|ENERGY FOCUS INC COM STK (DE) |0.40
20111115|29269K100|NDRO|39501|ENDURO ROYALTY TRUST REPTSG BE|20.35
20111115|29269W104|EEDG|5175|ENERGY EDGE TECHNOLOGIES CORPO|0.02
20111115|29269X102|ENZR|4859|ENERGIZER RES INC COM STK (MN)|0.19
20111115|29270J100|ERII|6688|ENERGY RECOVERY, INC. COM STK |2.48
20111115|29270U303|EPL|224|ENERGY PARTNERS LTD COMMON STO|14.68
20111115|29271Q103|ESA|165|ENERGY SVCS OF AMER CORP|2.95
20111115|29274F104|ENI|190|ENERSIS S.A. ADR (50 SHS COM) |19.20
20111115|29275Y102|ENS|7|ENERSYS COM STK|25.74
20111115|292756202|ES|1500|ENERGYSOLUTIONS INC. COM|3.68
20111115|292758208|ENRJ|99|ENERJEX RESOURCES, INC. NEW CO|0.53
20111115|292766102|ERF|3984|ENERPLUS CORPORATION (CDA)|27.19
20111115|29358Q109|ESV|1776|ENSCO PLC SPOND ADR RPSTG ONE |52.02
20111115|29358Y102|ENSV|1300|ENSERVCO CORPORATION COMMON ST|1.18
20111115|29362U104|ENTG|329|ENTEGRIS INC|8.89
20111115|29362Y106|ENSL|58593|ENTECH SOLAR INC COM STK (DE) |0.04
20111115|29364D779|EAA|2349|ENTERGY ARKANSAS, INC 1ST MTG |26.72
20111115|29364N835|EMZ|546|ENTERGY MISS INC 1ST MTG BD|27.00
20111115|29364N843|EFM|1892|ENTERGY MISSISSIPPI, INC 1ST M|28.30
20111115|29364N876|EMQ|25|ENTERGY MISS INC 1ST MTG BDS|25.90
20111115|29364W306|ELB|5066|ENTERGY LOUISIANA, LLC 1ST MTG|27.61
20111115|29364W405|ELA|100|ENTERGY LOUSIANA LLC 1ST MTG B|26.85
20111115|29365T203|EDT|260|ENTERGY TEX INC MTG BD 7.875 S|29.09
20111115|29380T105|EPR|40|ENTERTAINMENT PROPS TRUST|43.87
20111115|29380T402|EPRPRC|502|ENTERTAINMENT PPTYS TRUST 5.75|19.43
20111115|29380T501|EPRPRD|1801|ENTERTAINMENT PROPERTIES TRUST|24.85
20111115|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20111115|294081104|EIHC|4700|ENVIRONMENTAL INFRASTRUCTURE H|.
20111115|29413B105|ECGI|300|ENVOY CAPITAL GROUP INC. COM|2.02
20111115|29413N109|ECGP|33|ENVIT CAPITAL GROUP INC COM ST|.
20111115|29414M100|EVI|12|ENVIROSTAR, INC|1.31
20111115|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20111115|29428R103|EPHC|400|EPOCH HOLDING CORP|21.90
20111115|29429D103|EPOC|1000|EPOCRATES INC COMMON|7.79
20111115|29438A108|PUNK|24779|EPUNK, INC.|0.44
20111115|29444U502|EQIX|691|EQUINIX INC|97.63
20111115|294752100|EQY|16|EQUITY ONE INC|16.48
20111115|29476L784|EQRPRN|800|EQUITY RESIDENTIAL DEP SHS REP|25.24
20111115|29481V108|ERT|164|ERESEARCH TECH INC|4.81
20111115|294821608|ERIC|3507|ERICSSON LM TEL CO ADR CL-B|10.17
20111115|296036304|EBKDY|2|Erste Group Bank AG Sponsored |9.98
20111115|296315104|ESE|634|ESCO TECHNOLOGIES INC|28.99
20111115|297178105|ESS|429|ESSEX PROPERTY TRUST INC|134.61
20111115|297187106|ESSX|400|ESSEX RENTAL CORP. COMMON STOC|3.34
20111115|297425100|ESL|275|ESTERLINE TECHNOLOGIES CORP|56.60
20111115|29758X100|CSRFF|45649|ESTRELLA GOLD CORP COM STK|0.63
20111115|29759Y107|EERG|6800|ETERNAL ENERGY CORP|0.24
20111115|29843R100|ESMNF|6800|EURASIAN MINERALS INC|2.27
20111115|298768102|EEA|797|THE EUROPEAN EQUITY FUND INC. |6.43
20111115|298796103|EUOT|4490000|EUROTECH LTD|.
20111115|299707109|EVCA|700000|EVCARCO INC COMMON STOCK|.
20111115|29980R202|REPRB|408|EVEREST RE CAP TR II 6.20% TR |24.46
20111115|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20111115|30024B203|EEE|240|EVERGREEN ENERGY INC NEW COM S|0.53
20111115|30033R306|ESLRQ|66|EVERGREEN SOLAR INC|0.04
20111115|30066A105|EXAM|74|EXAMWORKS GROUP INC COM STK (D|7.14
20111115|30161N101|EXC|22961|EXELON CORPORATION|44.65
20111115|30161Q104|EXEL|724|EXELIXIS INC|4.26
20111115|301835104|XRA|2925|EXETER RESOURCE CORPORATION|3.79
20111115|302081104|EXLS|1610|EXLSERVICE HOLDINGS, INC. COM |26.29
20111115|30212P105|EXPE|10476|EXPEDIA, INC.|27.77
20111115|30213P104|EORBFXXXX|17400|EXPLORATION ORBITE VSPA INC CL|2.48
20111115|30215A204|EXPU|334|EXPERT GROUP INC COM STK NEW (|.
20111115|30215D109|EXSFF|6822|EXPLOR RESOURCES INC|0.28
20111115|302182100|ESRX|2747|EXPRESS SCRIPTS INC COMMON|47.15
20111115|30219E103|EXPR|4|EXPRESS, INC COM STK|22.70
20111115|302301106|EZPW|355|EZCORP INC CL-A|29.26
20111115|30243C107|FFDF|120|FFD FINL CORP|14.01
20111115|30245D103|FCBE|425|FCB BANCORP INC|7.50
20111115|30249U101|FTI|169|FMC TECHNOLOGIES INC|47.34
20111115|30250Q106|FHWY|33371|FITT HWY PRODS INC COM STK (NV|0.03
20111115|302519202|FNBND|37|FNB CORP N C COM STK NEW|15.00
20111115|302520101|FNB|785|F N B CORP (PA)|10.50
20111115|30257V207|NEEPRC|954|FPL GROUP CAP TR I PFD TR|25.97
20111115|302633102|FSII|1703|FSI INTERNATIONAL INC|2.26
20111115|302695101|FXEN|100|FX ENERGY INC|5.25
20111115|302941109|FCN|36430|FTI CONSULTING INC|42.37
20111115|30304T106|FSG|14|FACTORSHARES 2X GOLD BULL/S&P |35.65
20111115|303698104|FCHDQ|3200|FAIRCHILD CORP CL-A|.
20111115|305468100|FMTB|200|FAIRMOUNT BANCORP INC COM STK |1.41
20111115|306071101|FOLGF|269314|FALCON OIL & GAS LTD|0.13
20111115|306156407|FLKI|212|FALKEN INDUSTRIES LTD|0.04
20111115|30710P102|FNCJF|20000|FANCAMP EXPLORATION LTD|0.28
20111115|307325100|FEEC|83119|FAR EAST ENERGY CORP|0.21
20111115|307675108|FARM|3853|FARMER BROTHERS CO|5.53
20111115|309627107|FMNB|400|FARMERS NATL BANK CRP-OHIO|4.46
20111115|311642102|FARO|1500|FARO TECHNOLOGIES INC|45.46
20111115|311871107|FSCXQ|17000|FASTCOMM COMMUNICATIONS CORP|.
20111115|311900104|FAST|1998|FASTENAL CO|41.23
20111115|313549115|FEMOW|139|FEDERAL MOGUL CORP WT PUR CL A|0.17
20111115|313549404|FDML|800|FEDERAL MOGUL CORP COM STK (MI|15.02
20111115|313586109|FNMA|274952|FANNIE MAE|0.22
20111115|313747206|FRT|10|FEDERAL REALTY INVEST TR SBI|86.46
20111115|313855108|FSS|2775|FEDERAL SIGNAL CORP|4.01
20111115|31423P108|FMN|127|FEDERATED PREMIER MUNICIPAL IN|14.59
20111115|31430F101|FCH|2024|FELCOR LODGING TRUST INC|3.14
20111115|315293100|FGP|674|FERRELLGAS PARTNERS LP COM UTS|21.89
20111115|315405100|FOE|750|FERRO CORP|6.66
20111115|315437103|FRRVY|90|FERROVIAL SA UNSPONSORED ADR (|12.40
20111115|315621888|FIATY|3073|FIAT SPA NEW ADS REP 1 ORD SH |5.58
20111115|31567R209|FTWR|1007|FIBERTOWER CORPORATION COM|0.83
20111115|315721100|FCSC|9600|FIBROCELL SCIENCE INC COMMON S|0.49
20111115|315912808|ONEQ|122|FIDELITY NASDAQ COMPOSITE INDE|104.65
20111115|31609R100|FDBC|3148|FIDELITY D & D BANCOR INC|19.00
20111115|31620R105|FNF|1317|FIDELITY NATIONAL TITLE GROUP,|15.17
20111115|31647Q106|FMO|9441|FIDUCIARY/CLAYMORE MLP OPPORTU|21.09
20111115|316500107|FDUS|300|FIDUS INVT CORP|12.20
20111115|31678A103|FSC|134065|FIFTH STREET FINANCE CORP COM |9.84
20111115|316827104|JOBS|3296|51JOB INC (ADR)|41.85
20111115|318027208|FINMY|164784|Finmeccanica SPA Roma Unsponso|3.06
20111115|318071404|FINGF|50|FINNING INTL INC|21.74
20111115|318177102|FRCN|5000|FIREMANS CONTRACTORS INC COM|0.11
20111115|31847R102|FAF|464|FIRST AMERICAN FINANCIAL CORPO|11.45
20111115|31850X103|FASV|7450|FIRST AMERN SILVER CORP COM ST|0.22
20111115|31866P102|FNLC|1395|FIRST BANCORP INC COM STK (ME)|13.67
20111115|318672110|FBPRT|11949|FIRST BANCORP RT EXP 11/29/201|0.03
20111115|318672201|FBPPRA|7650|FIRST BANCP 7.125% PERP MIPS A|14.50
20111115|318672300|FBPPRB|700|FIRST BANCP 8.35% PFD SR-B|14.61
20111115|318672409|FBPPRC|1400|FIRST BANCORP 7.40% NON-CUM PR|14.14
20111115|319395109|FCAL|60|FIRST CALIF FINL GROUP INC COM|3.25
20111115|31942D107|FCFS|105|FIRST CASH FINANCIAL SVCS INC |40.65
20111115|31946M202|FCNCB|26|FIRST CITIZENS BKCSHARES CL-B |170.00
20111115|31948N109|FCPG|82079|FIRST CHINA PHARMACEUTICAL INC|0.28
20111115|319835104|FCCO|22|FIRST COMMUNITY CORP (SC)|6.13
20111115|319850103|FBNK|1577|FIRST CONN BANCORP INC MD|11.75
20111115|31986N102|FCCY|699|1ST CONSTITUTION BANCORP|6.54
20111115|32006W106|FDEF|261|FIRST DEFIANCE FINL CORP|14.16
20111115|32020R109|FFIN|201|FIRST FINL BANKSHARES INC|31.30
20111115|320209109|FFBC|27|FIRST FINANCIAL BANCORP (OH)|15.84
20111115|32021X105|FFNM|200|FIRST FEDERAL OF NORTHERN MICH|3.48
20111115|320218100|THFF|1155|FIRST FINL CORP (INDIANA)|33.33
20111115|32022D108|FFKY|475|FIRST FINANCIAL SERVICE CORPOR|1.42
20111115|32022K102|FFNW|3116|FIRST FINANCIAL NORTHWEST, INC|5.40
20111115|32037L103|FGBF|4499|1st Global Financial Corporati|0.06
20111115|32054K103|FR|7671|FIRST INDUTRIAL REALTY TR INC |9.29
20111115|320734106|FLIC|4600|FIRST LONG ISLAND CORP|25.67
20111115|320744105|FMFC|453|FIRST M & F CORP|2.98
20111115|32076V103|AG|1709|FIRST MAJESTIC SILVER CORP ORD|16.75
20111115|33582V108|FNFG|6098|FIRST NIAGARA FINANCIAL GROUP |8.81
20111115|335889200|FPAFY|1236|FIRST PACIFIC LTD SPONS ADR|5.54
20111115|33610F109|FPO|1946|FIRST POTOMAC REALTY TRUST|12.93
20111115|33610T109|FPFC|6071|FIRST PL FINL CORP DEL|0.50
20111115|336163605|FRCCO|1795|FIRST REPUBLIC PFD CAP CORP SE|26.28
20111115|336177100|FRSB|42|FIRST RESOURCES BANK (PA)|2.65
20111115|33646W100|FSBK|761|FIRST SOUTH BANCORP INC|3.55
20111115|336917109|FDL|216058|FIRST TR MORNINGSTAR DIVIDEND |16.93
20111115|337318109|FFA|2200|FIRST TRUST ENHANCED EQUITY IN|10.89
20111115|33733A102|FNI|295|FIRST TR ISE CHINDIA INDEX FD |20.61
20111115|33733E302|FDN|688|FIRST TR FD DOW JONES|33.75
20111115|33733F101|FAD|5476|FIRST TR MULTI CAP GROWTH ALPH|29.86
20111115|33733G109|FGB|4997|FIRST TRUST SPECIALTY FINANCE |6.38
20111115|33733J103|CU|49|FIRST TRUST ISE GLOBAL COPPER |31.81
20111115|33733U108|FCT|652|FIRST TR SR FLTG RT INCM FD II|13.41
20111115|33734E103|FMY|734|FIRST TRUST MORTGAGE INCOME FU|19.16
20111115|33734G108|FRI|209023|FIRST TR S&P REIT INDEX FD|14.97
20111115|33734H106|FVD|10509|FIRST TR VALUE LINE DIVID INDE|15.74
20111115|33734K109|FEX|2916|FIRST TR LARGE CAP CORE ALPHDE|27.64
20111115|33734X101|FXD|839|FIRST TR EXCHANGE-TRADED FD|20.32
20111115|33734X119|FXG|1575|FIRST TR EXCHANGE TRADED FIRST|23.34
20111115|33734X143|FXH|119478|FIRST TR EXCHANGE TRD FD HEALT|26.80
20111115|33734X184|FXU|1563|FIRST TR EXCHANGE TRADED FD UT|17.71
20111115|33734X192|SKYY|34253|FIRST TRUST ISE CLOUD COMPUTIN|18.83
20111115|33734X200|FGD|1331|FIRST TR EXCHANGE TRD FD II FI|22.48
20111115|33734X309|CARZ|38|FIRST TR NASDAQ GLOBAL AUTO|24.51
20111115|33734Y109|FYX|9002|FIRST TR SMALL CAP CORE ALPHAD|29.51
20111115|33735B108|FNX|470|FIRST TR MID CAP CORE ALPHADEX|32.94
20111115|33735J101|FTA|5100|FIRST TR LARGE CAP VALUE|27.02
20111115|33735T109|FDD|1583|FIRST TRUST STOXX EUROPEAN SEL|12.20
20111115|337353304|FHY|1283|FIRST TR STRATEGIC HIGH INC FD|14.38
20111115|33736N101|FFR|1143|FIRST TR EPRA/NAREIT DEVEL MKT|32.70
20111115|33737C104|PLTM|8404|FIRST TRUST ISE GLOBAL PLATINU|20.92
20111115|33737J125|FLN|411|FIRST TRUST LATIN AMERICA ALPH|25.45
20111115|33737J133|FBZ|1000|FIRST TRUST BRAZIL ALPHADEX FU|24.56
20111115|33737J166|FKO|47|FIRST TRUST SOUTH KOREA ALPHAD|24.15
20111115|33737J174|FDT|1684|FIRST TRUST DEVELOPED MARKETS |39.78
20111115|33737J182|FEM|301|FIRST TRUST EMERGING MARKETS A|23.65
20111115|33737K106|FONE|198|FIRST TRUST NASDAQ CEA SMARTPH|24.78
20111115|33737M102|FNY|284|FIRST TRUST MID CAP GROWTH ALP|18.84
20111115|33737M201|FNK|11613|FIRST TRUST MID CAP VALUE ALPH|18.89
20111115|33737M409|FYT|779|FIRST TRUST SMALL CAP|19.03
20111115|33737M508|FMK|2030|FIRST TRUST MEGA CAP ALPHADEX |17.96
20111115|33738C103|FIF|18010|FIRST TR ENERGY INFRASTRUCTURE|19.46
20111115|33761N109|FSRV|45|FIRSTSERVICE CORP (F) VTG|26.14
20111115|337738108|FISV|11300|FISERV INC|57.81
20111115|338125107|FSSIF|6760|FISSION ENERGY CORP COM (CANAD|0.87
20111115|338478100|FFC|923|FLAHERTY & CRUMRINE/CLAYMORE P|17.60
20111115|338479108|FLC|1147|FLAHERTY & CRUMRINE/CLAYMORE T|18.57
20111115|33848E106|PFO|652|FLAHERTY & CRUMRINE PFD INCM O|10.23
20111115|338487101|FLMP|1065|FLAME SEAL PRODUCTS|0.20
20111115|338488109|FLML|200|FLAMEL TECHNOLOGIES SA ADR|4.56
20111115|33849W204|FLRE|4620292|FLAMERET INC|0.01
20111115|33889Y201|FBFPRN|47|FLEET CAP TST IX 6% TRUPS|21.12
20111115|33938T104|FSI|138|FLEXIBLE SOLUTIONS INT'L INC|2.79
20111115|33939L605|TDTF|30|FLEXSHARES TR IBOXX 5 YR TARGE|25.27
20111115|339670200|FLTT|11689|FLINT TELECOM GROUP, INC.|.
20111115|343498101|FLO|171|FLOWER FOODS INC|20.69
20111115|343873105|FFIC|120|FLUSHING FINANCIAL CORPORATION|11.93
20111115|34407D109|FLY|1397|FLY LEASING LIMITED ADS REPSTG|12.33
20111115|34415V109|FMCN|43431|FOCUS MEDIA HOLDING LTD SPON A|23.82
20111115|34416Q109|FCCG|100|FOG CUTTER CAPITAL GROUP INC|0.15
20111115|34416W502|FMU|10965|FOCUSSHARES TR MORNINGSTAR US |23.87
20111115|34416W601|FLG|83|FOCUSSHARES TR MORNINGSTAR LAR|24.13
20111115|34416W700|FMM|1405|FOCUSSHARES TR MORNINGSTAR MID|23.18
20111115|34416W775|FUI|1730|FOCUSSHARES TR MORNINGSTAR UTI|27.47
20111115|34416W783|FTQ|1004|FOCUSSHARES TR MORNINGSTAR TEC|24.79
20111115|34416W809|FOS|1121|FOCUSSHARES TR MORNINGSTAR SMA|22.64
20111115|34416W817|FIL|500|FOCUSSHARES TR MORNINGSTAR IND|22.70
20111115|34416W833|FFL|800|FOCUSSHARES TR MORNINGSTAR FIN|20.14
20111115|34416W841|FEG|5|FOCUSSHARES TR MORNINGSTAR ENE|22.83
20111115|34416W858|FCD|91|FOCUSSHARES TR MORNINGSTAR CON|26.33
20111115|34416W874|FCQ|7|FOCUSSHARES TR MORNINGSTAR COM|23.23
20111115|34416W882|FBM|700|FOCUSSHARES TR MORNINGSTAR BAS|21.10
20111115|344419106|FMX|9532|FOMENTO ECONOMICO|65.28
20111115|344437405|FONR|2199|FONARD CORPORATION COM|1.71
20111115|345143101|FES|6158|FORBES ENERGY SVCS LTD COM (TX|6.70
20111115|345203202|FRPT|51945|FORCE PROTECTION, INC NEW|5.51
20111115|345370134|FWS|650|FORD MOTOR COMPANY WTS EXP 01/|2.80
20111115|345370852|FPRA|12587|FORD MOTOR CO 7.50% NTS 6/10/4|26.94
20111115|345370860|F|84522|FORD MOTOR CO;COM STK USD0.01 |11.02
20111115|345550404|FCY|134|FOREST CITY ENTERPRISES INC SR|22.85
20111115|346091705|FST|378|FOREST OIL CORPORATION|15.29
20111115|34631J104|FXIT|6000|FOREX INTL TRADING CORP COM (C|.
20111115|346375108|FORM|83|FORMFACTOR INC|6.28
20111115|346414105|FORTY|325|FORMULA SYSTEMS (1985) LTD ADR|16.40
20111115|347200107|FDI|98|FORT DEARBORN INCOME SECS|16.25
20111115|34959E109|FTNT|337|FORTINET INC COM STK (DE)|24.52
20111115|34959F106|FOJCY|1353|Fortum OYJ Unsponsored ADR (Fi|4.77
20111115|349882100|FOSL|6980|FOSSIL INC|90.93
20111115|350258307|FBRWY|6722|FOSTERS GR LTD ADR-NEW|5.44
20111115|351649108|FXCNY|124|FOXCONN INTERNATIONAL HOLDINGS|13.16
20111115|351680202|CHEP|10|QUANTSHARES US MKT NEUTRAL VAL|25.87
20111115|351680301|BTAH|100|QUANTHARES US MKT NEUTRAL BETA|26.02
20111115|351680608|NOMO|1388|QUANTSHARES US MKT NEUTRAL ANT|24.03
20111115|351680707|BTAL|914|QUANTSHARES US MKT NEUTRAL ANT|22.80
20111115|35177Q105|FTE|40846|FRANCE TELECOM ADS(RP 1 ORD FF|17.10
20111115|353514102|FELE|112|FRANKLIN ELECTRIC CO|46.95
20111115|353525108|FRAF|100|FRANKLIN FINL SERVICE CORP|14.80
20111115|35353C102|FRNK|77|FRANKLIN FINL CORP VA COM STK |11.26
20111115|354613101|BEN|100|FRANKLIN RESOURCES|104.92
20111115|355145103|FT|3444|FRANKLIN UNIVERSAL TRUST SH BE|6.46
20111115|35637N205|FDMF|9609|FREEDOM ENERGY HOLDINGS, INC. |.
20111115|356500108|FRHLF|78|FREEHOLD ROYALTY LTD ORDINARY |17.92
20111115|35671D857|FCX|285|FREEPORT-MCMORAN COPPER & GOLD|39.69
20111115|35804E103|FRHV|62520|FRESH HARVEST PRODUCTS, INC CO|0.01
20111115|35804H106|TFM|6994|THE FRESH MARKET, INC COM STK |42.40
20111115|358453306|FFN|200|FRIENDFINDER NETWORKS INC COM |1.88
20111115|35906A108|FTR|200|FRONTIER COMMUNICATIONS CORPOR|5.56
20111115|359360104|FFEX|451|FROZEN FOOD EXPRESS INDS INC|1.18
20111115|35952C107|FTCH|2000|F-3 Technologies, Inc. Common |.
20111115|35952H106|FCEL|2005|FUELCELL ENERGY INC|1.01
20111115|35952H205|FCELB|882|FuelCell Energy, Inc. Preferre|130.00
20111115|35952M204|FLST|200|FUELSTREAM INC COM STK (DE)|2.00
20111115|35952W103|FSYS|1462|FUEL SYSTEMS SOLUTIONS INC COM|18.27
20111115|35953H105|FFNGY|920|FUFENG GROUP LTD SPON ADR (CAY|10.67
20111115|35955T107|FELTY|120|Fuji Electric Holdings Co Ltd |24.02
20111115|359671104|FULL|670|FULL CIRCLE CAPITAL CORP COM S|7.00
20111115|36077F108|FNCX|321|FUNCTION (X), INC. COMMON STOC|5.50
20111115|36112J107|FIO|31830|FUSION-IO INC COM|34.90
20111115|36113E107|FSIN|56134|FUSHI COPPERWELD INC COM STK|6.88
20111115|36113J106|DROP|13674|FUSE SCIENCE INC COM STK (NV) |0.44
20111115|361438104|GBL|668|GAMCO INVESTORS, INC.|46.32
20111115|36150G106|GBSX|28100|GBS ENTERPRISES INCORPORATED C|1.00
20111115|36156J104|GCHT|193033|GC CHINA TURBINE CORP COM STK |0.07
20111115|361570302|GDLPRB|56|GDL FD CUMULATIVE PFD SER B|52.27
20111115|36159R103|GEO|685|THE GEO GROUP INC|17.16
20111115|36160B105|GDFZY|4842|GDF SUEZ SPONSORED ADR (FRANCE|26.99
20111115|361793201|GLGL|10835|GLG LIFE TECH CORP COMMON SHAR|2.01
20111115|36186C202|GMA|1700|GMAC LLC 7.30% PUB INCM NTS PI|20.65
20111115|36186C301|GJM|4000|GMAC LLC 7.35% NTS DUE 8/08/20|20.78
20111115|36186C400|GKM|670|GMAC LLC 7.25% NTS DUE 2/07/20|20.26
20111115|36191G107|GNC|6614|GNC HLDGS INC|26.96
20111115|36191J101|GSVC|278|GSV CAP CORP COM STK (MD)|14.45
20111115|36191U106|GTAT|1786|GT ADVANCED TECHNOLOGIES INC C|8.14
20111115|362397101|GAB|200|GABELLI EQUITY TRUST INC|5.07
20111115|362397705|GABPRD|149|THE GABELLI EQUITY TRUST INC 5|25.59
20111115|362397804|GABPRF|594|Gabelli Equity Trust, Inc. (Th|25.60
20111115|36240A101|GUT|602|GABELLI UTILITY TRUST|7.18
20111115|362408106|GTXO|6100|GTX CORP. COMMON STOCK|0.08
20111115|36242H104|GDV|3100|GABELLI DIVIDEND & INCOME TRUS|14.73
20111115|36242H500|GDVPRD|300|GABELLI DIVIDEND & INCOME TR (|26.92
20111115|36242L105|GLU|1239|GABELLI GLOBAL UTILITY & INCOM|20.64
20111115|36244N109|GGN|25957|GABELLI GLOBAL GOLD, NATURAL R|16.30
20111115|36246K103|GRX|2118|THE GABELLI HEALTHCARE & WELLN|6.86
20111115|36249M106|GNT|10681|GABELLI NAT RES GOLD & INCOME |15.26
20111115|36318P105|GLXZ|2000|GALAXY GAMING INC COM ST NEW (|0.21
20111115|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20111115|363256108|GALE|15631|GALENA BIOPHARMA INC COM|0.70
20111115|363576109|AJG|401|GALLAGHER ARTHUR J.& CO|31.05
20111115|36380R104|GLNYFXXXX|7282|GALLEON ENERGY INC CLASS A|3.28
20111115|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20111115|36465M103|IKCC|15907|GAME FACE GAMING, INC. COMMON |0.21
20111115|36466D102|GMTC|858|GAMETECH INTERNATIOANL INC|0.11
20111115|36467W109|GME|853|GAMESTOP CORP (HLDG CO) CL A|24.64
20111115|364730101|GCI|9453|GANNETT CO INC|11.32
20111115|364760108|GPS|305|GAP INC (THE)|20.17
20111115|365558105|GDI|660|GARDNER DENVER,INC|81.40
20111115|366044105|GGIFF|92|GARIBALDI RESOURCES CORP ORD S|0.18
20111115|366651107|IT|5|GARTNER INC COM STK|38.48
20111115|367220100|GSX|22730|GASCO ENERGY INC|0.20
20111115|367348109|GHSE|49405|GATEHOUSE MEDIA INC COM STK|0.04
20111115|36829G107|GZPFY|616|GAZPROM NEFT;LEVEL 1 ADR REPR |22.19
20111115|36847Q103|GELYY|1287|GEELY AUTOMOBILE HOLDING LTD U|5.35
20111115|368537106|GLTC|78204|GELTECH SOLUTIONS, INC. COMMON|0.63
20111115|36870F107|GNLK|2977|GENELINK INC.|0.06
20111115|368802104|GAM|1799|GENERAL AMERICAN INVS INC|25.65
20111115|369300108|BGC|1659|GENERAL CABLE CORP|27.42
20111115|369550108|GD|2|GENERAL DYNAMICS CORP|65.31
20111115|369622444|GEPRA|2633|GENERAL ELECTRIC CAPITAL CORPO|27.92
20111115|369622485|GEP|1645|GENERAL ELEC CAP CORP STP-UP P|25.65
20111115|369622493|GED|1674|GENERAL ELECTRIC CAP CORP 5.87|25.46
20111115|369622519|GEC|6034|GENERAL ELEC CAP CORP 6.10% PU|25.61
20111115|369622527|GEA|1172|GENERAL ELECTRIC CAPITAL CORP |26.18
20111115|369822101|GFN|833|GENERAL FINANCE CORP|2.53
20111115|370304305|GNMT|1000|GENERAL METALS CORPORATION.|0.02
20111115|370373102|GMO|15213|GENERAL MOLY INC COM (DE)|3.34
20111115|37045V100|GM|7254|GENERAL MOTORS COMPANY COM STK|22.99
20111115|37045V118|GMWSA|34|GENERAL MOTORS COMPANY WARRANT|14.30
20111115|37045V126|GMWSB|78438|GENERAL MOTORS COMPANY WARRANT|9.75
20111115|37045V209|GMPRB|1000|GENERAL MTRS CO JR PFD CONV SE|36.79
20111115|370853103|GSI|12758|GENERAL STEEL HOLDINGS, INC.|1.39
20111115|37182R102|GNBP|28000|GENESIS BIOPHARMA INC COM STK |1.37
20111115|37185R109|GENE|621|GENETIC TECHS LTD|4.13
20111115|371924101|GNOLF|19604|GENOIL INC (F)|0.11
20111115|371939109|GXEXF|5000|GEOLOGIX EXPLORATIONS INC (CAN|0.27
20111115|372284208|GNE|1|GENIE ENERGY LTD CL B|6.93
20111115|372309104|GNMK|6080|GENMARK DIAGNOSTICS INC COM ST|5.06
20111115|37244C101|GHDX|168|GENOMIC HEALTH INC|27.68
20111115|37244E107|GEN|1000|GENON ENERGY INC COM STK (DE) |2.70
20111115|37247D106|GNW|13672|GENWORTH FINANCIAL INC CL A|6.73
20111115|372476101|GEOI|22|GEORESOURCES INC|26.40
20111115|372481101|GFME|1437|GEORGE FOREMAN ENTERPRISES, IN|0.52
20111115|37249T109|GGR|1100|GEOGLOBAL RESOURCES INC|0.27
20111115|37251Q100|GNSZ|29468|GENSPERA INC COM STK (DE)|1.72
20111115|373145101|GECR|200|GEORGIA CAROLINA BANCSHARES IN|6.80
20111115|373200302|GGC|260|GEORGIA GULF CORP (NEW)|19.92
20111115|373334457|GAT|66|Georgia Power Company Sr Nt Se|32.00
20111115|373334465|GAR|1661|GEORGIA POWER CO SER 2007D SR |27.30
20111115|373334473|GPEPRA|3810|GEORGIA POWER CO 6 1/8% SER CL|27.23
20111115|373678200|GOVX|379|GEOVAX LABS INC COM STK (DE)|1.77
20111115|373737105|GGB|24|GERDAU S.A. ADS (REPTG 1 PREF |8.78
20111115|373865104|GABC|1039|GERMAN AMERICAN BANCORP INC|16.80
20111115|374163103|GERN|27427|GERON CORP|2.20
20111115|37426M109|GETVY|789|Gestevision Telecinco SA Unspo|6.01
20111115|374396109|GEVO|540|GEVO INC|7.55
20111115|375916103|GIL|984|GILDAN ACTIVEWEAR COM SHS|26.62
20111115|37636P108|GVDNY|27|Givaudan SA Unsponsored ADR (S|17.59
20111115|376535100|GLAD|633|GLADSTONE CAPITAL CORPORATION |8.36
20111115|376535209|GLADPRA|250|GLADSTONE CAP CORP PFD (MD)|25.19
20111115|37733W105|GSK|2990|GLAXOSMITHKLINE PLC ADS|44.27
20111115|378273106|GLNCY|540|GLENCORE INTL PLC|13.63
20111115|378967103|GCA|1808|GLOBAL CASH ACCESS HOLDINGS, I|3.18
20111115|378973408|GSAT|1121|GLOBALSTAR, INC COM STK|0.39
20111115|379302102|GRT|100|GLIMCHER REALTY TRUST|8.75
20111115|37931N204|GBCS|1732|GLOBAL CASINOS INC|0.60
20111115|37933G108|GHI|124|GLOBAL HIGH INCOME FUND INC.|12.30
20111115|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20111115|37940U108|GEPT|781|GLOBAL E-POINT INC|0.03
20111115|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20111115|37946S107|GGS|177|GLOBAL GEOPHYSICAL SERVICES, I|8.28
20111115|37949P100|GTGP|4200|Global Technologies Group, Inc|0.11
20111115|37950E101|GXF|3237|GLOBAL X FTSE NORDIC REGION ET|16.81
20111115|37950E200|GXG|1238|GLOBAL X FTSE COLOMBIA 20 ETF |18.11
20111115|37950E481|CNPF|7242|GLOBAL X CANADA PREFERREDS ETF|14.34
20111115|37950E515|MEXS|31|GLOBAL X MEXICO SMALL CAP ETF |11.10
20111115|37950E549|SDIV|743|GLOBAL X FDS GLOBAL X SUPERDIV|21.10
20111115|37950E606|CHIX|77|GLOBAL X CHINA FINANCIALS ETF |10.75
20111115|37950E614|GGGG|150|GLOBAL X FDS PURE GOLD MINERS |14.75
20111115|37950E630|TSXV|260|GLOBAL X FDS GLOBAL X S&P/TSX |11.62
20111115|37950E663|EMGX|159|GLOBAL X RUSSELL EMERGING MARK|21.58
20111115|37950E671|EMVX|100|GLOBAL X RUSSELL EMERGING MARK|22.32
20111115|37950E747|NORW|30746|GLOBAL X FTSE NORWAY 30 ETF|13.49
20111115|37950E838|BRAF|1174|GLOBAL X BRAZIL FINLS ETF|14.48
20111115|37950E846|BRAQ|745|GLOBAL X BRAZIL CONSURMER ETF |16.29
20111115|37950E853|SIL|1447|GLOBAL X SILVER MINERS ETF|24.30
20111115|37950E861|COPX|1531|GLOBAL X COPPER MINERS ETF|14.34
20111115|37950E879|CHIM|3134|GLOBAL X FDS GLOBAL X CHINA MA|9.41
20111115|37951C203|GBEN|40|GLOBAL RES ENERGY INC COM STK |0.10
20111115|379890106|GLUU|577|GLU MOBILE INC COM STK (DE)|3.25
20111115|379900103|GLBXF|84|GLOBEX MNG ENTERPTISES INC (F)|1.49
20111115|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20111115|38011M108|GMXR|148136|GMX RESOURCES INC|1.59
20111115|38011M405|GMXRPR|13326|GMX RESOURCES INC SER B CUM PF|15.59
20111115|38045R107|GOL|80132|GOL LINHAS AEREAS INTELIGENTES|8.08
20111115|38058A108|GCMN|3717|Gold Crest Mines, Inc. Common |0.03
20111115|38060U209|GHII|250|GOLD HORSE INTERNATIONAL, INC.|0.04
20111115|38068T105|GORO|495|GOLD RESOURCE CORPORATION COM |21.48
20111115|38076R109|GBKVF|59220|GOLDBROOK VENTURES INC|0.16
20111115|380787200|GARPY|424|Golden Agri-Resources Limited |52.15
20111115|380932103|GBRIF|45508|GOLDEN BAND RESOURCES INC (F) |0.30
20111115|380956409|GG|31478|GOLDCORP INC.|52.98
20111115|381119106|AUMN|100|Golden Minerals Co. Common Sto|7.62
20111115|38119T104|GSS|520|GOLDEN STAR RESOURCES LTD|2.02
20111115|38141G104|GS|854|GOLDMAN SACHS GROUP INC|99.29
20111115|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.04
20111115|38143Y665|GSPRA|2437|GOLDMAN SACHS GROUP INC DEP SH|18.28
20111115|38144X500|GSPRB|3838|GOLMAN SACHS GP INC (THE) DEP |24.76
20111115|38144X609|GSPRC|88|GOLDMAN SACHS GRP INC (THE) DE|18.79
20111115|38145X111|GSF|16307|GOLDMAN SACHS GROUP INC 6.125%|24.49
20111115|381454107|GSDC|25185|GOLDSANDS DEV CO COM STK (DE) |0.05
20111115|38168Y103|GOLF|650|GOLFSMITH INTERNATIONAL HOLDIN|3.90
20111115|381689207|GEAR|6546|GOLFGEAR INTL INC|0.08
20111115|38173M102|GBDC|290|GOLUB CAP BDC INC COM STK (DE)|15.04
20111115|382388106|GR|790|GOODRICH CORP|122.87
20111115|382410405|GDP|2140|GOODRICH PETROLEUM CORP(NEW)|14.70
20111115|382550101|GT|372|GOODYEAR TIRE&RUBR;COM NPV|13.72
20111115|38259P508|GOOG|2|GOOGLE INC;COM USD0.001 CL'A' |613.00
20111115|38269P100|GMAN|1888|GORDMANS STORES, INC COM STK|15.38
20111115|383082104|GRC|100|GORMAN RUPP COMPANY|26.73
20111115|383485109|GOTTQ|460705|GOTTSCHALKS INC|.
20111115|38376A103|GOV|238|GOVERNMENT PPTYS INCOME TR COM|21.42
20111115|384802104|GWW|3162|GRAINGER W.W.INC|177.51
20111115|38500T101|GTE|325|GRAN TIERRA ENERGY INC|6.34
20111115|38526M106|LOPE|93|GRAND CANYON ED INC COM STK (D|16.35
20111115|38610P106|GPGD|529208|Grand Pacaraima Gold Corporati|.
20111115|38724Q404|GCFB|799|GRANITE CITY FOOD & BREWERY LT|2.46
20111115|388689101|GPK|2428|GRAPHIC PACKING HOLDING COMPAN|4.34
20111115|38911N107|GRVY|2200|GRAVITY CO, LTD AMERCIAN DEPOS|1.22
20111115|389375106|GTN|17247|GRAY TELEVISION, INC.|1.80
20111115|390064103|GAPTQ|6573|GREAT ATLANTIC & PAC TEA|0.05
20111115|390124105|GBG|39412|GREAT BASIN GOLD LTD|1.40
20111115|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20111115|391064102|GNI|601|GREAT NORTH IRON ORE CTFBIN|105.09
20111115|39115V101|GPL|4000|GREAT PANTHER SILVER LIMITED O|2.74
20111115|391164407|GXPPRD|494|GREAT PLAINS EGY 4.35 PFD|91.50
20111115|391164803|GXPPRF|395|GREAT PLAINS ENERGY INC (MO)|64.90
20111115|39141Y103|GWMGF|187250|GREAT WESTERN MINERALS GROUP L|0.62
20111115|39260A100|GACR|1685|GREEN AUTOMOTIVE CO CORP COM S|1.22
20111115|39303M103|GRNE|5346945|GREEN ENDEAVORS INC (DE)|.
20111115|39304D102|GDOT|124|GREEN DOT CORPORATION CL A COM|30.64
20111115|39304E100|GRMS|3139|GREEN ENERGY MANAGEMENT SERVIC|0.01
20111115|393122106|GMCR|34|GREEN MOUNTAIN COFFEE ROASTER |42.14
20111115|393408208|GSAE|7322|GREEN STAR ALTERNATIVE ENERGY,|.
20111115|393411103|GSPI|1206|GREEN STAR PRODS INC|.
20111115|39417P109|GCLL|6144|GREENCELL INC COM (FL)|0.59
20111115|394361208|GRNB|31097|GREENE BANCSHARES INC COM STK |1.29
20111115|39530A104|GRH|11085|GREENHUNTER ENERGY, INC. COM|0.88
20111115|39530R107|GRHU|19146|GREENHOUSE HOLDINGS INC COM ST|0.08
20111115|398905109|GPI|1530|GROUP 1 AUTOMOTIVE,INC|47.28
20111115|399473107|GRPN|231688|GROUPON INC COM STK CL A (DE) |24.07
20111115|399849108|GWDCQ|2500|GROWERS DIRECT COFFEE COMPANIN|.
20111115|399909100|GGAL|826|GRUPO FINANCIERO GALICIA SA|7.66
20111115|400095204|GBE|1750|GRUBB & ELLIS COMPANY (NEW)|0.37
20111115|40049J206|TV|1604|GRUPO TELEVISA SA GDS (REPTG 5|21.05
20111115|400491106|SIM|106|GRUPO SIMEC S.A.B. DE CV ADR|6.91
20111115|40051D303|TMM|321|GRUPO TMM S.A.B. ADS REPTG FIV|2.17
20111115|40052B108|GTXI|515|GTX INC DEL|3.49
20111115|40052G107|GYPH|67539|Gryphon Gold Corp Common Stock|0.31
20111115|40052P107|GBOOY|63|Grupo Financiero Banorte, S.A.|17.02
20111115|400654208|GGDVY|114|Guangdong Investment Ltd Unspo|31.93
20111115|40066G101|GZGT|800|GuangZhou Global Telecom, Inc.|.
20111115|400685103|GPRC|200|GUANWEI RECYCLING CORP XOM STK|1.44
20111115|401617105|GES|5257|GUESS ?,INC.|31.21
20111115|401664107|GBAB|1388|GUGGENHEIM BUILD AMER BDS MANA|20.49
20111115|40167B100|GPM|87|GUGGENHEIM ENHANCED EQUITY INC|8.45
20111115|40167K100|GGE|392|GUGGENHEIM ENHANCED EQUITY STR|15.18
20111115|40167M106|GEQ|13485|GUGGENHEIM EQUAL WEIGHT ENHANC|18.40
20111115|40170P104|GLNYF|58945|GUIDE EXPLORATION LTD CL A SHS|3.28
20111115|402479745|GUA|1411|GULF PWR CO|28.11
20111115|40251W309|GURE|156804|GULF RESOURCES, INC. NEWCOMMON|2.46
20111115|402580104|GLFE|108979|Gulf United Energy, Inc. Commo|0.27
20111115|402635304|GPOR|12|GULFPORT ENERGY CORP|34.35
20111115|403227101|GULRY|10|GUOCO GROUP LIMITED UNSPONSORE|19.09
20111115|404052102|HQH|2847|H & Q HEALTHCARE FUND SBI|13.79
20111115|404053100|HQL|3250|H & Q LIFE SCIENCES INVESTORS |11.08
20111115|40409T109|HADSY|4715|HBL - HADASIT BIO-HLDGS LTD|3.38
20111115|40412C101|HCA|53|HCA HLDGS INC COM|26.53
20111115|40414L109|HCP|1456|HCP INC COM STK (MD)|38.03
20111115|404156200|HEPRU|165|HECO CAPITAL TR III 6.5% CUM Q|25.69
20111115|404172108|HFFC|27|H F FINL CORP|9.20
20111115|4042EP602|LSC|562|ELEMENTS S&P CTI ETN DUE 06-16|7.28
20111115|40425J101|HMSY|2994|HMS HOLDINGS CORP|30.44
20111115|404275109|HRTPY|18787|HRT PARTICIPACOES EM PETROLEO |3.67
20111115|40428H706|HBAPRD|186|HSBC USA INC DP(RP1/4 PFD SR D|21.69
20111115|40428H888|HBAPRG|1236|HSBC USA INC DEP SHS REPSTG 1/|19.64
20111115|404280604|HBCPRA|21973|HSBC HOLDINGS, PLC ADR SER A R|24.18
20111115|404280802|HCSPRB|8302|HSBC HLDGS PLC PERP SUB CAP SE|26.41
20111115|40429C607|HSBCPRB|100|HSBC FINANCE CORP DEP SHS RPTN|21.04
20111115|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |91.25
20111115|40441E102|HWIC|607|HWI GLOBAL INC COM STK (NV)|0.04
20111115|405731100|HLFDY|245|HALFORDS GROUP PLC REDDITCH WO|10.81
20111115|40609P105|HNRG|1818|HALLADOR ENERGY COMP COM STK (|9.91
20111115|40624Q203|HALL|1|HALLMARK FINANCIAL SERVICES IN|7.80
20111115|409321502|HMPR|2130|HAMPTON RDS BANKSHARES INC (VA|3.41
20111115|409735206|BTO|600|JOHN HANCOCK BK & THRIFT OPPOR|13.95
20111115|410123103|JHS|990|HANCOCK JOHN INCOME SECS TRUST|14.83
20111115|41013P749|HTY|336|HANCOCK JOHN INVT TR TAX ADVAN|13.12
20111115|41013T105|PDT|607|JOHN HANCOCK PREMIUM DIVIDEND |12.46
20111115|41013V100|HTD|9141|JOHN HANCOCK TAX-ADVG DIV INCM|16.73
20111115|41013W108|HPI|626|JOHN HANCOCK PFD INCOME FD|21.35
20111115|41013X106|HPF|393|JOHN|20.86
20111115|410142103|JHI|174|HANCOCK JOHN INVSTRS TRST MASS|22.20
20111115|41021P103|HPS|634|JOHN HANCOCK PREFERRED INCOM F|17.28
20111115|41043F208|HGR|596|HANGER ORTHOPEDIC GRP INC|16.92
20111115|410495105|HAFC|5860|HANMI FINANCIAL CORP|0.98
20111115|410693105|HVRRY|99|HANNOVER RUCKVERSICHERUNGS ADR|25.42
20111115|411307101|HNSN|1439|HANSEN MEDICAL, INC. COM|2.19
20111115|411310105|HANS|2144|HANSEN NATURAL CORP|93.27
20111115|41135V103|HSOL|3565|HANWHA SOLARONE CO LTD ADR|1.71
20111115|412544108|HRGLY|635|HARGREAVES LANSDOWN PLC, BRIST|15.97
20111115|412822108|HOG|1200|HARLEY DAVIDSON INC|39.37
20111115|412824104|HGIC|374|HARLEYSVILLE GROUP INC|59.11
20111115|413875105|HRS|300|HARRIS CORP|37.71
20111115|416515104|HIG|14|HARTFORD FIN SER GP INC|17.53
20111115|416515708|HIGPRA|200|HARTFORD FINL SVC GRP INC DEP |19.20
20111115|41754V103|HNR|3915|HARVEST NATURAL RESOURCES, INC|9.37
20111115|41935L206|HAVNP|200|HAVEN CAPITAL TRUST II PFD|11.33
20111115|419866504|HAWLN|142|HAWAIIAN ELECTRIC CO INC PFD S|20.19
20111115|419870100|HE|2900|HAWAIIAN ELECTRIC INDUSTRIES|26.18
20111115|420261109|HWKN|45|HAWKINS INC|39.54
20111115|421924309|HLS|16|HEALTHSOUTH CORPORATION COM|18.91
20111115|421933102|HMA|16200|HEALTH MGMT ASSOC INC CL-A|9.01
20111115|42209Q103|HDUP|8|HeadsUp Entertainment Internat|0.02
20111115|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20111115|42217K106|HCN|42236|HEALTH CARE REIT INC|49.93
20111115|42217K304|HCNPRD|100|HEALTH CARE REIT INC 7.875% PF|25.68
20111115|42218R100|HDVY|2610|HEALTH DISCOVERY CORPORATION|0.09
20111115|42218Y105|HEPI|3982|HEALTH ENHANCEMENT PRODUCTS IN|0.17
20111115|422238105|SNAX|1553|HEALTHIENT, INC. COMMON STOCK |0.36
20111115|42224N101|HS|5|HEALTHSPRING, INC.|54.16
20111115|422245100|HWAY|2071|HEALTHWAYS INC|6.77
20111115|42227G202|HEWA|502|HEALTHWAREHOUSE.COM INC COM ST|4.45
20111115|42236Y103|HLBC|350|HEARTLAND BRIDGE CAPITAL, INC.|2.00
20111115|422368100|HTWR|1290|HEARTWARE INTERNATIONAL INC CO|63.98
20111115|422680108|HEK|14837|HECKMANN CORPORATION COM|6.28
20111115|422704106|HL|11334|HECLA MINING CO|6.55
20111115|422704205|HLPRB|343|HECLA MINING CO CM CV PFD-B|54.20
20111115|422806109|HEI|350|HEICO CORP|59.43
20111115|422806208|HEIA|100|HEICO CRP CL-A|41.19
20111115|42281P205|HDELY|664|HEIDELBERGCEMENT AG UNSPONSORE|8.68
20111115|422910109|HBP|100|HELIX BIOPHARMA CORP (F)|1.96
20111115|423012202|HINKY|500|HEINEKEN NV ADR|23.08
20111115|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|775.07
20111115|42327M109|HSM|322|HELIOS STRATEGIC MTG INCOME FU|5.89
20111115|42327W206|HAV|1212|HELIOS ADVANTAGE INCOME FD, IN|7.77
20111115|42327X204|HIH|1018|HELIOS HIGH INCOME FD, INC|7.77
20111115|423276609|HLXC|130|HELIONETICS INC|.
20111115|42328Q109|HHY|1652|HELIOS HIGH YIELD FUND,|9.52
20111115|423401108|HLLXF|1845|HELLIX VENTURES INC|0.84
20111115|423452101|HP|244|HELMERICH & PAYNE INC|54.44
20111115|42366C103|HEB|900|HEMISPHERX BIOPHARMA INC|0.23
20111115|425166303|HLDCY|453|HENDERSON LAND DEV LTD SP ADR |5.38
20111115|426927109|HTBK|3299|HERITAGE COMMERCE CORP.|4.73
20111115|42703A109|HBRM|531822|Herborium Group Inc|.
20111115|42726M106|HCCI|153|HERITAGE-CRYSTAL CLEAN, INC CO|15.05
20111115|42726X102|HBOS|26|HERITAGE FINANCIAL GROUP|10.91
20111115|42751Q105|HESAY|172|HERMES INTL S A UNSPONSORED AD|34.27
20111115|427825203|HTPRA|200|HERSHA HOSPITALITY TRUST 8% SE|23.77
20111115|42809H107|HES|455|HESS CORPORATION|64.12
20111115|42833L108|HGG|5624|HHGREGG, INC.|16.01
20111115|428567101|HIBB|637|HIBBETT SPORTS INC COM|43.86
20111115|429060106|HTCO|445|HICKORY TECH CORP|10.55
20111115|42970V109|HPGS|8268|HIGH PLAINS GAS INC COM STK|0.11
20111115|42983D104|ONE|2829|HIGHER ONE HOLDINGS, INC COM S|17.42
20111115|43005Q107|HCF|13486|HIGHLAND CREDIT STRATEGIES FUN|6.29
20111115|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20111115|43112C108|HLNT|99215|HIGHLINE TECH INNOVATIONS INC |.
20111115|43289P106|HIMX|500|HIMAX TECHNOLOGIES INC ADR|1.06
20111115|433532108|TLAN|20845|HIRE INTERNATIONAL, INC. COMMO|.
20111115|433578507|HIT|2653|HITACHI LTD ADR (10COM)NEW|54.49
20111115|43365Y104|HITT|53|HITTITE MICROWAVE CORP|52.83
20111115|43366A204|HITR|83171|HITOR GRP INC COM STK (NV)|0.14
20111115|434711107|HOKU|1043|HOKU CORP|1.33
20111115|436440101|HOLX|6369|HOLOGIC INC|17.65
20111115|43706C209|HCFL|143|HOME CITY FINL CORP NEW COM ST|8.33
20111115|43710G105|HOME|286|HOME FED BANCORP INC COM STK N|10.31
20111115|43713W107|HMIN|121|HOME INNS & HOTELS MANAGEMENT,|33.29
20111115|43731T102|HMRTY|1200|HOME RETAIL GROUP PLC SPONSORE|5.16
20111115|43741E103|HCII|348|HOMEOWNERS CHOICE INC COM STK |8.03
20111115|43813W106|HMNC|1400|HONDO MINERALS CORP COM STK|1.30
20111115|439104100|HH|225|HOOPER HOLMES INC|0.66
20111115|44040E109|HHWW|11000|HORIYOSHI WORLDWIDE INC|0.05
20111115|44044K101|HRZL|1000|HORIZON LINES, INC.|0.21
20111115|440452100|HRL|73|HORMEL FOODS CORPORATION|29.44
20111115|440543106|HOS|7847|HORNBECK OFFSHORE SERVICES INC|31.51
20111115|44106M409|HPTPRB|1182|HOSPITALITY PROPERTIES TR 8.87|25.99
20111115|44106M508|HPTPRC|177|Hospitality Pptys Tr Pfd Serie|24.75
20111115|44107P104|HST|185|HOST HOTELS & RESORTS, INC|13.94
20111115|44244K109|HWCC|965|HOUSTON WIRE & CABLE COMPANY C|11.55
20111115|44248W208|HOVU|656|HOVNANIAN ENTERPRISES INC UNIT|7.00
20111115|442487203|HOV|25609|HOVNANIAN ENTERPRISES INC|1.32
20111115|443251103|HOCPY|9|HOYA CORP SPONSORED ADR (JAPAN|21.17
20111115|443304100|HNP|2371|HUANENG PWR INTL ADR(40 ORD-N)|20.37
20111115|443320106|HUBG|102|HUB GROUP INC CL-A|30.72
20111115|443628102|HBM|2427|HUDBAY MINERALS INC|10.33
20111115|443683107|HCBK|4000|HUDSON CITY BANCORP INC|5.62
20111115|444486104|HUTC|12312|HUGHES TELEMATICS INC COM STK |5.20
20111115|444717102|HGT|3633|HUGOTON ROYALTY TST UBI|22.04
20111115|444859102|HUM|1210|HUMANA INC|87.72
20111115|444903108|HGSI|10154|HUMAN GENOME SCIENCES INC|9.39
20111115|445658107|JBHT|1295|HUNT J B TRANSPORT SVCS INC|42.27
20111115|446150104|HBAN|2929|HUNTINGTON BANCSHARES INC|5.21
20111115|44667X208|HPCCP|200|HUNTINGTON PREFERRED CAPITAL, |25.99
20111115|448523100|HYLKF|4825|Hy Lake Gold Inc Ordinary Shar|0.21
20111115|448883207|HYGS|424|HYDROGENICS CORP NEW COM SHS (|6.16
20111115|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|13.27
20111115|448954107|HDY|286381|HYPERDYNAMICS CORP|3.72
20111115|449034107|HYFXY|246|Hyflux Ltd Unsponsored ADR (Si|20.31
20111115|44915H104|HYSR|1000|HYPERSOLAR INC COM STK (NV)|0.04
20111115|44920E203|IAGI|920|IA GLOBAL, INC. COMMON STOCK|0.14
20111115|44921B208|IBCPO|600|IBC CAP FIN II TR PFD|12.75
20111115|44928D108|ICGE|676|ICG GROUP INC, COM STK|8.27
20111115|44934S107|ICAD|2500|ICAD INC|0.75
20111115|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20111115|449489103|IDSY|2200|I.D. SYSTEMS INC DEL|5.82
20111115|449575109|IG|50|IGI LABORATORIES INC COM|1.06
20111115|449593102|IGOI|7087|IGO, INC|0.99
20111115|449725100|IMIT|5000|I.M.T.INC|.
20111115|44977W106|PPR|10360|ING PRIME RATE TST SBI|5.16
20111115|449810100|IRR|50|ING RISK MANAGED NATURAL RESOU|12.40
20111115|44983J107|IAE|200|ING ASIA PACIFIC HIGH DIVD EQT|15.11
20111115|44984A105|IPCM|8566|IPC THE HOSPITALIST COMPANY, I|44.66
20111115|44984F104|IVOB|15150|INVO BIOSCIENCE INC COM STK (N|0.01
20111115|45031U101|SFI|38887|ISTAR FINANCIAL INC|6.15
20111115|45031U804|SFIPRI|80|ISTAR FINL INC PFD SER I|15.31
20111115|45031X204|ISTA|260|ISTA PHARMACEUTICALS INC COM N|4.14
20111115|45070W109|IVD|1039|IVAX DIAGNOSTICS INC|0.56
20111115|450911201|ITT|3|ITT CORP COM NEW|19.97
20111115|450913108|IAG|16257|IAMGOLD CORP|21.36
20111115|450937305|ICPA|71048|IC PLS INC COM STK (DE)|.
20111115|451033104|IBIO|6498|IBIO, INC. COMMON STOCK|1.70
20111115|451055107|ICON|1387|ICONIX BRAND GROUP, INC.|16.58
20111115|451100101|IEP|1368|ICAHN ENTERPRISES L.P|38.35
20111115|451600209|IFSL|855|IDEAL FINANCIAL SOLUTIONS, INC|0.41
20111115|45166R204|IDIX|113587|IDENIX PHARMACEUTICALS INC|6.71
20111115|45168D104|IDXX|223|IDEXX LABORATORIES CORP|72.24
20111115|45172B102|IGEN|200|IGEN NETWORKS CORP. COMMON STO|0.39
20111115|45172K102|IKNX|801|IKONICS CORP (THE)|8.00
20111115|45173E105|IKAN|1300|IKANOS COMMUNICATIONS, INC.|0.93
20111115|451734107|IHS|135|IHS INC CL-A COM STK|86.20
20111115|452327109|ILMN|730|ILLUMINA INC.|31.87
20111115|45245E109|IMAX|1156|IMAX CORPORATION|18.74
20111115|45248F103|IMGG|4579|IMAGING3 INC|0.09
20111115|452525306|ICCC|200|IMMUCELL CORP|5.21
20111115|452536105|IMUC|21173|ImmunoCellular Therapeutics, L|1.45
20111115|452848401|IPII|100|IMPERIAL INDS INC-NEW|0.20
20111115|452907108|IMMU|2142|IMMUNOMEDICS INC|3.20
20111115|453096208|IPSU|3543|IMPERIAL SUGAR COMPANY-NEW|5.59
20111115|453142101|ITYBY|100|IMPERIAL TOBACCO GRP ADS(RP 2 |73.05
20111115|45320R108|IMSC|3323|IMPLANT SCIENCES CORP|0.74
20111115|45321L100|IMPV|20491|IMPERVA, INC COM|25.65
20111115|45322N105|IMRS|1651|IMRIS INC COMMON SHARES (CANAD|3.20
20111115|453228108|IMDC|10000|IN MEDIA CORPORATION COM STK|0.11
20111115|45336E109|SAAS|924|INCONTACT INC COM STK (DE)|3.96
20111115|45337C102|INCY|8800|INCYTE CORPORATION|12.67
20111115|45338E107|IEBS|76|INDEPENDENCE BANCSHARES INC CO|0.13
20111115|45408V203|IPB|100|INDEX PLUS TR CERTIFICATES SER|24.40
20111115|45408X209|IGCU|100|INDIA GLOBALIZATION CAP INC UT|0.35
20111115|45409B628|ROOF|200|IQ U.S. REAL ESTATE SMALL CAP |17.17
20111115|45409B768|SKOR|3028|IQ SOUTH KOREA SMALL CAP ETF|29.20
20111115|45409B883|GRES|1126|INDEXIQ ETF TR IQ GLOBAL RESOU|29.34
20111115|454889304|IMIGO|42|INDIANA MICH. POWER 4.125% PFD|106.69
20111115|45577A105|INDFY|200|Indofood Agri Resources Ltd Un|52.33
20111115|45579R106|ISMAY|16074|Indra Sistemas Sa Fgn Ord Unsp|7.54
20111115|456253103|ILMCY|2400|INDUSTRIAL MINERALS CORP LTD|3.35
20111115|456314103|IDSA|400|INDUSTRIAL SVCS AMER INC (FL) |5.03
20111115|456463108|IBA|34|INDUSTRIAS BACHOCO S.A.B DE C.|21.05
20111115|456573104|INHL|6250|INDUSTRY CONCEPT HOLDINGS INC |0.01
20111115|456615103|NRGY|131|INERGY L.P.|27.54
20111115|45663L403|IFNY|992|INFINITY ENERGY RESOURCES, INC|1.10
20111115|456637206|NFRX|2424|INFERX CORPORATION COMMON STOC|0.38
20111115|45667G103|INFN|2003|INFINERA CORPORATION COMMON ST|7.05
20111115|456683101|IFSC|20|Infinite Software Corporation |0.01
20111115|45671Q204|NRTI|10179|INERGETICS INC COM STK|0.19
20111115|45672B107|IFPJY|119022|INFORMA PLC UNSPONSORED AMERIC|11.72
20111115|45675Y104|III|400|INFORMATION SERVICES GROUP INC|1.32
20111115|45678T300|INSP|12|INFOSPACE INC NEW COM STK|8.66
20111115|456837103|ING|2300|ING GROEP NV ADS (BEAR DEP RCT|7.68
20111115|456837202|IND|38631|ING GROEP N.V.% ING PERPETUAL |19.24
20111115|456837509|ISG|281|ING GROEP, N.V. PERPETUAL DENT|17.07
20111115|456837707|IDG|262|ING GROEP NV PRED CTF 7.3750% |19.74
20111115|456837806|IGK|7823|ING GROEP NV PERPETUAL HYBRID |23.22
20111115|45684Q100|IID|539|ING INTERNATIONAL HIGH DIVIDEN|9.70
20111115|45684W107|INGIY|500|Ingenico S.A. Unsponsored ADR |8.21
20111115|45685T202|IFXY|4500|INFRAX SYSTEMS INC. COMMON STO|0.09
20111115|45685U100|IDE|779|ING INFRASTRUCTURE, INDUSTRIAL|16.96
20111115|45685X104|IHD|3019|ING EMERGING MKTS HIGH DIVID|13.82
20111115|456910306|IMCI|3075|INFINITE GROUP INC|0.11
20111115|457030104|IMKTA|49|INGLES MARKETS INC CL-A|15.33
20111115|45719T103|INHX|6230|INHIBITEX INC|9.11
20111115|45727E106|INKS|44439|INKSURE TECHNOLOGIES INC|0.07
20111115|45765U103|NSIT|34691|INSIGHT ENTERPRISES INC|16.02
20111115|45768S105|IOSP|155|INNOSPEC, INC.|29.82
20111115|45772B106|IVDN|1815|INNOVATIVE DESIGNS INC|0.11
20111115|45772S109|IMASY|21|INMARSAT PLC LONDON UNSPONSORE|7.34
20111115|45773H102|INO|4179|INOVIO PHARMACEUTICALS, INC.|0.56
20111115|45773P104|IRBL|10000|INROB TECH, LTD|.
20111115|45773Y105|INWK|20262|INNERWORKINGS INC COM STK|8.67
20111115|45777T102|INV|27|INNOVARO INC ,COM STK|1.18
20111115|45778Q107|NSP|100|INSPERITY INC|25.78
20111115|45790F105|ISNAF|3398|Insignia Energy Ltd Ordinary S|1.07
20111115|457985208|IART|60|INTEGRA LIFESCIENCES HLDGS CP |30.94
20111115|45810J103|ITKG|800|INTEGRAL TECHNOLOGIES INC|0.39
20111115|45811E301|IESC|201|INTEGRATED ELECTRICAL SERVICES|2.73
20111115|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20111115|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20111115|458166105|IFCR|6820|INTEGRATED FREIGHT CORPORATION|0.10
20111115|45822P105|TEG|244|INTEGRYS ENERGY GROUP INC COM |51.34
20111115|45822R101|IGXT|333826|INTELGENX TECHNOLOGIES CORP CO|0.53
20111115|45822W209|ILNS|2000|INTELLECT NEUROSCIENCES INC CO|0.05
20111115|45825A105|SVFC|149|INTELLICELL BIOSCIENCES, INC. |4.20
20111115|45841N107|IBKR|47|INTERACTIVE BROKERS GROUP, IN |14.96
20111115|458483203|ICLK|300|INTERCLICK INC COM STK (DE)|8.98
20111115|45857P301|IHG|29854|INTERCONTINENTAL HOTELS GROUP |17.09
20111115|45865V100|ICE|54|INTERCONTINENTALEXCHANGE, INC.|126.68
20111115|458665106|IFSIA|1238|INTERFACE INC CL-A|11.94
20111115|45867G101|IDCC|862|INTERDIGITAL|46.06
20111115|458738101|ILIU|1550|INTERLEUKIN GENETICS INC|0.29
20111115|458742103|ILNTQ|102989|INTERLIANT INC|.
20111115|458786100|IN|1000|INTERMEC, INC.|7.39
20111115|45884X103|ITMN|39110|INTERMUNE INC|20.85
20111115|458968104|IBTGF|42200|INTL BARRIER TECH INC (F)|0.02
20111115|458977204|ITMSF|30532|INTERMAP TECH CORP CL-A|0.52
20111115|459039103|IAUS|914|INTL AUTOMATED SYS|0.15
20111115|459044103|IBOC|1111|INTL BANCSHARES CORP (TX)|17.49
20111115|459200101|IBM|4784|INTL BUSINESS MACHINES CORP|187.35
20111115|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20111115|459506101|IFF|55|INTL FLAVORS & FRAGRANCES|54.17
20111115|45953X208|IFUE|10000|INTERNATIONAL FUEL TECH|0.22
20111115|459953105|IPKSF|3000|INTL PARKSIDE PRODUCTS INC (F)|0.12
20111115|459970109|IMLMF|26498|International Millennium Mng C|0.19
20111115|460146103|IP|19889|INTERNATIONAL PAPER CO|28.15
20111115|460321201|ISH|257|INTL SHIPHOLDING CORP|19.23
20111115|460328107|ISLV|500|INTERNATIONAL SILVER, INC. COM|0.10
20111115|460588106|IPAH|5680|INTERPHARM HOLDINGS,INC.|0.01
20111115|46059W102|HHH|12071|INTERNET HLDRS TSTHLD DEP RCPT|78.57
20111115|46069S109|ISIL|1456|INTERSIL CORP CL-A|11.48
20111115|460919103|ITPOF|17035|INTERTAPE POLYMER GROUP INC|2.70
20111115|460951106|IOC|437|INTEROIL CORP (F)|45.52
20111115|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20111115|461070872|IPLPRB|415|INTERSTATE POWER & LIGHT CO 8.|29.14
20111115|46118H104|IL|32882|INTRALINKS HOLDINGS INC COM ST|5.10
20111115|46118N200|IOPD|4178|INTRAOP MED CORP NEW COM STK (|0.17
20111115|461204208|IVNYY|1450|INVENSYS PLC SPONS ADR NEW|3.39
20111115|46121E205|INTZ|456|INTRUSION INC NEW|0.70
20111115|46121Y102|IPI|795|INTREPID POTASH, INC|25.29
20111115|46130L109|IIC|2345|INVESCO CALIF INSURED MUNI INC|14.29
20111115|46130M107|IQC|299|INVESCO CALIF QUALITY MUNI SEC|12.98
20111115|46130Y101|IMC|22335|INVESCO INSURED MUNI BD TR COM|17.15
20111115|46131B100|IVR|1050|INVESCO MORTGAGE CAPITAL INC C|15.02
20111115|46131F101|VLT|268|INVESCO VAN KAMPEN HIGH INCOME|16.35
20111115|46131H107|VVR|4109|INVESCO VAN KAMPEN SR INCOME T|4.28
20111115|46131J103|VKQ|1652|INVESCO VAN KAMPEN|13.71
20111115|46131K100|VOQ|3498|INVESCO VAN KAMPEN OHIO QUALIT|15.20
20111115|46131L108|VIM|231|INVESCO VAN KAMP TR-INSD MUNIC|13.20
20111115|46131M106|VGM|2664|INVESCO VAN KAMPEN TR INVT|14.40
20111115|46131R105|VTJ|1049|INVESCO VAN KAMPEN TR INVT|16.64
20111115|46131T101|VTN|1000|INVESCO VAN KAMPEN TR INVT|14.86
20111115|46132C107|VMO|2160|INVESCO VAN KAMPEN|13.92
20111115|46132E103|VKI|4818|INVESCO VAN KAMPEN ADVANTAGE M|12.31
20111115|46132H106|VCV|5554|INVESCO VAN KP (CA)VAL MUNI IN|12.62
20111115|46132J102|VMV|200|INVESCO VAN KAMPEN MASSAHUSETT|12.53
20111115|46132P108|IIM|895|INVESCO INSURED MUNI INCM TR C|15.74
20111115|46132R104|VTA|1301|INVESCO VAN KAMPEN DYNAMIC CRE|10.63
20111115|46132T100|IMS|1293|INVESCO INSURED MUNI SECURITIE|13.98
20111115|46132W103|IMT|6676|INVESCO INSURED MUNI TR COM SH|15.07
20111115|46132X101|OIA|221|INVESCO MUNI INCM OPPORT TRUST|6.41
20111115|46133C106|OIC|2748|INVESCO MUNI INCM OPPORT TRUST|7.59
20111115|46133E102|PIA|294|INVESCO MUNI PREMIUM INCM TR C|8.24
20111115|46133F109|IQN|1100|INVESCO NEW YORK QUALITY MUNI |14.31
20111115|46133H105|IQT|1496|INVESCO QUALITY MUNI INVESTMEN|13.37
20111115|46133J101|IQM|1137|INVESCO QUALITY MUNI|14.35
20111115|46133K108|MSY|3946|INVESCO HIGH YIELD INVTS FD|5.85
20111115|46145A106|IVSBY|9448|Investor AB Unsponsored ADR re|9.37
20111115|461730103|IRET|1590|INVESTORS REAL ESTATE TR SBI|7.09
20111115|461730202|IRETP|732|INVESTORS REAL ESTATE TR PFD S|26.99
20111115|46186M100|NVIV|388665|INVIVO THERAPEUTICS HOLDINGS C|1.11
20111115|46267Q202|IRE|9803|GOVERNOR-BK OF IRELND ADS NEW |4.80
20111115|46267T206|IRLD|85|Ireland Inc. New Common Stock |0.51
20111115|46269C102|IRDM|248209|IRIDIUM COMM INC COM STK (NY) |7.00
20111115|46269C110|IRDMW|2446|IRIDIUM COMM INC WTS EXP 02/14|1.46
20111115|462726100|IRBT|135|IROBOT CORPORATION|31.91
20111115|462846106|IRM|4466|IRON MOUNTAIN INC DELAWARE|29.96
20111115|46428Q109|SLV|470|ISHARES SILVER TRUST|33.33
20111115|46428R107|GSG|231|ISHARES S&P GSCI CMDITY-INDEXE|33.83
20111115|464286103|EWA|2119|ISHARES MSCI AUSTRALIA IDX FD |23.24
20111115|464286301|EWK|201|ISHARES MSCI BELGIUM INVESTABL|11.29
20111115|464286400|EWZ|573|ISHARES MSCI BRAZIL|61.02
20111115|464286475|EEMS|100|ISHARES MSCI EMERGING MKTS SMA|44.65
20111115|464286509|EWC|121858|ISHARES MSCI CANADA INDEX FD|27.58
20111115|464286517|LEMB|776|ISHARES INC EMERGING MKTS LOCA|50.55
20111115|464286566|ESR|139|ISHARES MSCI EMERGING MARKETS |26.37
20111115|464286608|EZU|5889|ISHARES MSCI EMU INDEX FUND|29.27
20111115|464286624|THD|1810|ISHARES MSCI THAILAND INVESTAB|59.40
20111115|464286640|ECH|3488|ISHARES INC MCSI CHILE INDEX F|62.55
20111115|464286657|BKF|485590|ISHARES INC MCSI BRIC INDEX FD|39.83
20111115|464286665|EPP|492|ISHARES PACIFIC EX-JAPAN INDEX|41.79
20111115|464286673|EWS|7793|ISHS MSCI SINGAPRE(FREE)IDX FD|11.87
20111115|464286707|EWQ|329|ISHARES MSCI FRANCE INDEX FD|20.32
20111115|464286715|TUR|3169|ISHARES MSCI TURKEY INVESTABLE|47.32
20111115|464286756|EWD|37388|ISHARES MSCI SWEDEN INDEX FD|25.20
20111115|464286764|EWP|2467|ISHARES MSCI SPAIN INDEX FD|32.49
20111115|464286772|EWY|42243|ISHS MSCI SOUTH KOREA IDX FD|54.57
20111115|464286780|EZA|16405|ISHARES MSCI SOUTH AFRICA INDE|63.10
20111115|464286806|EWG|5577|ISHARES MSCI GERMANY INDEX FD |20.36
20111115|464286830|EWM|12621|ISHS MSCI MALAYSIA(FREE)IDXFD |13.52
20111115|464286855|EWI|2050|ISHARES MSCI ITALY INDEX FD|12.77
20111115|464286871|EWH|818470|ISHARES MSCI HONG KONG IDX FD |15.96
20111115|464287119|JKE|73|ISHARE MORNINGSTAR LARGE GROWT|67.36
20111115|464287127|JKD|26|ISHARES MORNINGSTAR LARGE CORE|70.50
20111115|464287150|ISI|23|ISHARES S&P 1500 INDEX FD|56.96
20111115|464287176|TIP|879|ISHARES BARCLAYS TREAS INFLATI|117.22
20111115|464287184|FXI|108056|ISHARES FTSE CHINA 25 INDEX FU|37.32
20111115|464287192|IYT|70085|ISHARES DOW JONES TRANSP AVG I|88.48
20111115|464287226|AGG|165|ISHARES BARCLAYS U.S. AGGR BON|109.88
20111115|464287234|EEM|1630919|ISHARES MSCI EMERGING MARKETS |40.22
20111115|464287275|IXP|4165|ISHARES S&P GLOBAL TELECOMMUNI|57.68
20111115|464287291|IXN|2131|ISHARES S&P GLOBAL INFORMATION|60.54
20111115|464287309|IVW|5418|ISHARES S&P 500 GROWTH INDEX F|67.82
20111115|464287325|IXJ|12073|ISHARES S&P GLOBAL HEALTHCARE |54.67
20111115|464287333|IXG|310|ISHARES S&P GLOBAL FIN'L SECTO|36.84
20111115|464287390|ILF|19543|ISHARES S&P LATIN AMERICA 40 I|45.07
20111115|464287408|IVE|968|ISHARES S&P 500 VALUE INDEX FU|57.26
20111115|464287432|TLT|26648|ISHARES BARCLAYS 20+ YEAR TREA|117.51
20111115|464287440|IEF|1167|ISHARES BARCLAYS|104.34
20111115|464287465|EFA|25945|ISHARES TR MSCI EAFE INDEX FD |50.88
20111115|464287473|IWS|2128|ISHARES RUSSELL MIDCAP VALUE I|43.23
20111115|464287481|IWP|91|ISHARES RUSSELL MIDCAP GROWTH |56.12
20111115|464287499|IWR|2189|ISHARES RUSSELL MIDCAP INDEX F|99.18
20111115|464287507|IJH|416|ISHARES S&P MIDCAP400 INDEX|88.25
20111115|464287531|IGN|5398|S&P NORTH AMERICAN TECHNOLOGY-|29.22
20111115|464287556|IBB|285526|ISHARES NASDAQ BIOTECHNOLOGY I|94.85
20111115|464287564|ICF|7043|ISHARE COHEN&STEERS RLTY MAJOR|68.00
20111115|464287572|IOO|756|ISHARES S&P GLOBL 100 INDEX FD|58.11
20111115|464287598|IWD|13809|ISHARES RUSSELL 1000 VAL INDEX|62.75
20111115|464287606|IJK|11793|ISHARES S&P MIDCAP 400 VALUE I|100.84
20111115|464287614|IWF|1257|ISHARES RUSSELL 1000 GR IND|58.41
20111115|464287622|IWB|113752|ISHARES RUSSELL 1000 INDEX FD |69.43
20111115|464287648|IWO|41|ISHARES RUSSELL 2000 GWT IDX F|84.58
20111115|464287655|IWM|3470652|ISHARES RUSSELL 2000 INDEX|73.31
20111115|464287663|IWW|324|ISHARES RUSSELL3000 VAL IDX FD|82.12
20111115|464287671|IWZ|86579|ISHARES RUSSELL 3000 GWT IDX F|47.63
20111115|464287689|IWV|262|ISHARES RUSSELL 3000 INDEX|74.10
20111115|464287697|IDU|3522|ISHARES DJ US UTIL SECT IDX FD|85.54
20111115|464287705|IJJ|84484|ISHARES S&P MIDCAP 400 VALUE I|75.29
20111115|464287713|IYZ|952|ISHARES DJ US TELECOM INDEX|21.06
20111115|464287721|IYW|6943|ISHARES DJ US TECH SECT IDX FD|66.06
20111115|464287739|IYR|36|ISHARES DJ US REAL EST IDX FD |55.22
20111115|464287754|IYJ|2675|ISHARES DJ US INDL SECT IDX FD|63.26
20111115|464287788|IYF|8680|ISHARES DJ US FIN'L SEC INDEX |48.58
20111115|464287796|IYE|89951|ISHARES DJ US ENRGY SECTOR IDX|40.60
20111115|464287804|IJR|29149|ISHARES S&P SM CAP 600 INDEX|66.93
20111115|464287812|IYK|1331|ISHARS DJ US CONSUMER GOODS SE|67.06
20111115|464287838|IYM|444|ISHARS DJ US BASICMAT SECT IDX|67.87
20111115|464287846|IYY|13179|ISHARES TR DOW JONES U.S. INDE|62.93
20111115|464287861|IEV|126|ISHARES S&P EUROPE 350 INDEX|34.59
20111115|464287887|IJT|7913|ISHARES S&P SMALL CAP 600 GROW|73.62
20111115|464288158|SUB|4735|ISHARES TR|106.05
20111115|464288166|AGZ|7320|ISHARES LEHMAN AGENCY BOND FUN|112.33
20111115|464288190|FCHI|99|ISHARES FTSE CHINA (HK LISTED)|43.78
20111115|464288208|JKG|31|ISHARES MORNINGSTAR MID CORE I|84.60
20111115|464288224|ICLN|177|ISHARES S&P GLOBAL CLEAN ENERG|9.34
20111115|464288257|ACWI|210|ISHARES MSCI ACWI INDEX FUND|43.04
20111115|464288281|EMB|50764|ISHARES JPMORGAN USD EMERGING |110.43
20111115|464288307|JKH|2380|ISHARE MORNINGSTAR MID GROWTH |97.12
20111115|464288323|NYF|830|ISHARES S&P AMT-FREE MUNI BOND|106.72
20111115|464288356|CMF|820|ISHARES S&P CA AMT-FREE MUNI B|108.93
20111115|464288430|AIA|17|ISHARES S&P ASIA 50 INDEX FUND|41.27
20111115|464288448|IDV|82489|ISHARES DOW JONES INTERNATIONA|30.54
20111115|464288455|IFNA|2575|ISHRS FTSE EPRA/NAREIT NORTH A|40.69
20111115|464288489|IFGL|36626|ISHRS FTSE EPRA/NAREIT GLOBAL |26.58
20111115|464288505|JKJ|61|ISHARES MORNINGSTAR SMALL CORE|84.16
20111115|464288539|REM|285|ISHARES|12.76
20111115|464288554|FNIO|135|ISHARES FTSE NAREIT IND/OFFICE|24.65
20111115|464288562|REZ|945|ISHARES TR FTSE NAREIT RESIDEN|42.13
20111115|464288596|GBF|1189|ISHARES BARCLAYS GOVT CR BD FD|113.00
20111115|464288612|GVI|9488|ISHARES BARCLAYS INTERMED GOVT|111.32
20111115|464288620|CFT|132|ISHARES BARCLAYS CR BD FD|108.85
20111115|464288661|IEI|875|ISHARES BARCLAYS 3-7 YR TREAS |121.64
20111115|464288679|SHV|1915|ISHARES|110.22
20111115|464288695|MXI|47996|ISHARES S&P GLOBAL MATERIALS S|61.16
20111115|464288703|JKL|1333|ISHARES MORNINGSTAR SMALL VALU|77.73
20111115|464288711|JXI|40|ISHARES S&P GLOBAL UTILITIES S|42.63
20111115|464288729|EXI|385|ISHARES S&P GLOBAL INDUSTRIALS|48.74
20111115|464288737|KXI|64789|ISHARES S&P GLOBAL CONSUMER ST|65.43
20111115|464288745|RXI|40|ISHARES S&P GLOBAL CONSUMER DI|51.17
20111115|464288794|IAI|79|ISHARES TR DOW JONES US BROKER|21.39
20111115|464288802|KLD|8251|ISHARES MSCI USA ESG SELECT SO|55.59
20111115|464288810|IHI|3532|ISHARES TR DOW JONES US MEDICA|58.32
20111115|464288844|IEZ|25|ISHARES TR DOW JONES US OIL EQ|55.50
20111115|464288851|IEO|200|ISHARES TR DOWN JONES US OIL &|66.09
20111115|464288869|IWC|15|RUSSELL MICROCAP INDEX|43.89
20111115|464288885|EFG|923|MSCI EAFE GROWTH INDEX FUND|53.63
20111115|464289107|TGR|50|ISHARES S&P TARGET DATE RETIRE|29.94
20111115|464289131|EWZS|34482|ISHARES MSCI BRAZIL SMALL CAP |23.98
20111115|464289180|EUFN|3372|ISHARES MSCI EUROPE FINANCIALS|15.88
20111115|464289206|TZD|13|ISHARES S&P TARGET DATE 2010 I|30.89
20111115|464289271|MUAF|899|ISHARES TR 2017 S&P AMT-FREE M|53.78
20111115|464289313|MUAE|1843|ISHARES TR 2016 S&P AMT-FREE M|52.07
20111115|464289339|MUAD|3389|ISHARES TR 2015 S&P AMT-FREE M|52.66
20111115|464289362|MUAC|1422|ISHARES TR 2014 S&P AMT-FREE M|51.23
20111115|464289388|MUAB|957|ISHARES TR 2013 S&P AMT-FREE M|50.66
20111115|464289412|MUAA|87|ISHARES TR 2012 S&P AMT-FREE M|50.00
20111115|464289420|IWX|830|ISHARES TR RUSSELL 200 VALUE I|27.08
20111115|464289438|IWY|1665|ISHARES TR RUSSELL 200 GROWTH |31.00
20111115|464289446|IWL|5910|ISHARES TR RUSSELL 200 INDEX F|29.14
20111115|464289479|GLJ|369|ISHARES TR 10+ GOV/CR BD FD|60.13
20111115|464289503|TZI|1|ISHARES S&P TARGET DATE 2025 I|32.42
20111115|464289511|CLY|200|ISHARES TR 10+ YR CR BD FD|58.41
20111115|464289529|INDY|7783|ISHARES S&P INDIA NIFTY 50 IND|23.18
20111115|464289552|AXHE|40971|ISHARES TR MSCI ACWI EX US HEA|54.35
20111115|464289560|AXTE|110|ISHARES TR MSCI ACWI EX US TEL|55.73
20111115|464289602|TZL|46|ISHARES S&P TARGET DATE 2030 I|32.62
20111115|464289628|AXSL|1232|ISHARES TR MSCI ACWI EX US CON|61.78
20111115|464289701|TZO|5|ISHARES S&P TARGET DATE 2035 I|32.52
20111115|464289800|TZV|202|ISHARES S&P TARGET DATE 2040 I|32.64
20111115|464289842|EPU|2671|ISHARES MSCI ALL PERU CAPPED I|40.49
20111115|464289859|AOA|2489|ISHARES S&P AGGRESSIVE ALLOCAT|33.19
20111115|464289867|AOR|32622|ISHARES S&P GROWTH ALLOCATION |31.26
20111115|464289875|AOM|37492|ISHARES S&P MODERATE ALLOCATIO|30.04
20111115|464289883|AOK|23434|ISHARES S&P CONSERVATIVE ALLOC|29.27
20111115|46429B309|EIDO|102283|ISHARES MSCI INDONESIA INVESTA|29.89
20111115|46429B507|EIRL|482|ISHARES MSCI IRELAND CAPPED IN|18.99
20111115|46429B655|FLOT|292|ISHARES TR FLTG RATE NT FD|49.25
20111115|46429B663|HDV|3780|ISHARES HIGH DIVIDEND EQUITY F|53.10
20111115|46429B671|MCHI|81|ISHARES MSCI CHINA INDEX FUND |41.76
20111115|46429B705|ERUS|310|ISHARES MSCI RUSSIA CAPPED IND|23.11
20111115|46429B747|STIP|139|ISHARES BARCLAYS 0-5 YEAR TIPS|102.82
20111115|46429B812|GTIP|2436|ISHARES GLOBAL INFLATION LINKE|50.21
20111115|464294107|ALT|1630|ISHARES DIVERSIFIED ALTERNATIV|48.92
20111115|46489B108|ISS|7893|ISOFTSTONE HLDGS LTD ADS EACH |10.21
20111115|465141406|ISRL|300|ISRAMCO INC|78.96
20111115|46520M204|ISDRD|3|ISSUER DIRECT CORP NEW COM STK|0.05
20111115|465562106|ITUB|33500|ITAU UNIBANCO BANCO HLDGS S.A.|18.08
20111115|46564T107|ITI|250|ITERIS, INC.|1.25
20111115|465647303|ITEX|7|ITEX CORP COM STK (USA)|0.34
20111115|465743300|ITRO|200|ITRONICS INC COM STK (USA)|0.62
20111115|46579N103|IVN|87985|IVANHOE MINES LTD|21.17
20111115|465790103|IVAN|36561|IVANHOE ENERGY INC|1.11
20111115|46603K109|IZEA|1700|IZEA HLDGS INC COM INC|1.01
20111115|466090107|JASO|6700|JA SOLAR HOLDINGS CO., LTD. AD|1.85
20111115|46611B109|JBII|17155|JBI, INC. NEW COMMON STOCK|1.47
20111115|466110103|JBSAY|4000|JBS S A Sponsored ADR (Brazil)|6.12
20111115|466140100|JGCCY|48|J G C Corp (F) Unsponsored ADR|52.09
20111115|46623D200|JPMPRJ|54|JP MORGAN CHASE CAPITAL X PFD |25.52
20111115|466249208|JSAIY|2770|J SAINSBURY PLC SPNS ADR NEW (|19.34
20111115|46625H100|JPM|1|JPMORGAN CHASE & CO COM STK|32.55
20111115|46626D108|NILSY|28661|JSC MMC NORILSK NI;ADR EACH RE|17.91
20111115|46626V207|JPMPRK|16262|JP MORGAN CHASE CAP XI SER K|25.06
20111115|46626X203|JPMPRX|120|JP MORGAN CHASE CAPITAL XII TR|25.15
20111115|466313103|JBL|2349|JABIL CIRCUIT INC|20.69
20111115|46634E114|JPMWS|24582|JPMORGAN CHASE & CO WTS EXP 10|9.66
20111115|46634X823|DSXJ|200|JPMORGAN CHASE & CO DOUBLE SHT|42.59
20111115|46634Y110|JWCAW|448|JWC ACQUISITION CORP WTS EXP 1|0.50
20111115|46924R106|JXSB|5|JACKSONVILLE BANCORP INC COM S|13.75
20111115|469814107|JEC|100|JACOBS ENGINEERING GROUP INC|38.14
20111115|469871206|JADA|5200|JADE ART GROUP INC. NEW COMMON|0.02
20111115|47009M103|JAG|134642|JAGUAR MINING INC|5.40
20111115|47023A101|JMBA|5000|JAMBA, INC. COM STK|1.61
20111115|470355207|JRCC|4192|JAMES RIVER COAL NEW|8.20
20111115|470751108|JAMN|453|JAMMIN JAVA CORP COM STK (NV) |0.38
20111115|471057109|JEQ|344|JAPAN EQUITY FUND INC (THE)|5.24
20111115|47109U104|JOF|981|JAPAN SMALLER CAPITALIZATION F|7.24
20111115|471109108|JAH|444|JARDEN CORPORATION|31.17
20111115|471122200|JSHLY|260|JARDINE STRATEGIC HLDGS LTD BE|60.94
20111115|47116H104|JSMN|2762|JASMINE LTD|.
20111115|47214A100|JCDS|5000|JC DATA SOLUTIONS INC|.
20111115|472147107|JAZZ|934|JAZZ PHARMACEUTICALS INC COM S|38.30
20111115|472319102|JEF|210785|JEFFERIES GROUP INC(NEW)|11.03
20111115|47559A103|JFBC|175|JEFFERSONVILLE BANCORP (NY)|10.26
20111115|477046106|JLIC|10000|JESUP & LAMONT INC|.
20111115|477373104|JEXYY|62|JIANGSU EXPRESSWAY CO LTD SPON|18.32
20111115|477374102|DATE|2730|JIAYUAN COM INTL LTD SPON ADR |9.74
20111115|47759T100|JKS|217119|JINKOSOLAR HOLDING CO., LTD AD|6.75
20111115|47777N101|JOEZ|100|JOE'S JEANS INC COM|0.52
20111115|478160104|JNJ|500|JOHNSON AND JOHNSON|64.91
20111115|478366107|JCI|3115|JOHNSON CONTROLS INC|31.72
20111115|479087207|JELCY|1|JOHNSON ELECTRIC HLDG SPON ADR|5.54
20111115|479167108|JOUT|52|JOHNSON OUTDOORS INC CL-A|15.71
20111115|48020T101|JNY|6624|JONES GROUP INC COM STK (PA)|11.90
20111115|481130102|JRN|665|JOURNAL COMMUNICATIONS INC CL-|4.18
20111115|481165108|JOYG|700|JOY GLOBAL INC|84.89
20111115|48122F207|JPMPRY|171|JPMORGAN CHASE CAP XIV 6.2% CA|25.23
20111115|48123A207|JPMPRS|145|JPMORGAN CHASE CAP XIX CAP SEC|25.27
20111115|48123W209|JPMPRW|201|JP MORGAN CHASE CAP XXIV GTD C|25.28
20111115|48124G104|JPMPRZ|8571|J P MORGAN CHASE & CO CAP SECS|25.40
20111115|48125E207|JPMPRC|859|JPMORGAN CHASE CAPITAL XXIX 6.|25.54
20111115|48206M102|JUPIY|1626|JUPITER TELECOMMUNICATIONS CO |69.57
20111115|48238M104|KATX|12398|KAT Exploration Inc Common Sto|.
20111115|48241A105|KB|200|KB FINL GROUP INC SPONSORED AD|34.72
20111115|48242V108|KCMH|9775|KCM Holdings Corporation Commo|.
20111115|482423100|KBW|16|KBW, INC. COM|13.79
20111115|482470200|KITD|16965|KIT DIGITAL INC NEW COM STK (D|11.84
20111115|48248A306|KFN|56172|KKR FINANCIAL HOLDINGS LLC COM|8.64
20111115|48248M102|KKR|205|KKR& CO L.P. COMMON UNITS RPST|13.29
20111115|482686102|KSWS|560|K-SWISS INC CL-A|2.85
20111115|48273U102|LRN|477|K12, INC COM STK|33.67
20111115|482740107|KVB|1825|K-V PHARMACEUTICAL CO CL B|1.75
20111115|482740206|KVA|5880|K-V PHARMACEUTICALS CO CL A|1.38
20111115|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20111115|483056107|KFFG|110|KAISER FED FINL GROUP INC|11.93
20111115|483059101|KGHI|84|KAISER GROUP HOLDINGS INC|25.00
20111115|483709101|KNDI|355|Kandi Technolgies, Corp. Commo|2.82
20111115|484836101|KCLI|238|KANSAS CITY LIFE INS CO|32.59
20111115|485170203|KSUPR|890|KANSAS CITY SOUTHERN PFD 4%|23.30
20111115|48660P104|KYE|204|KAYNE ANDERSON ENERGY TOTAL RE|25.04
20111115|48660Q102|KED|101|KAYNE ANDERSON DEVELOPMENT COM|19.69
20111115|48661E108|KMF|65|KAYNE ANDERSON MIDSTREAM/ENERG|22.44
20111115|48666K109|KBH|6368|KB HOME|7.30
20111115|48667L106|KDDIY|1493|KDDI Corporation Unsponsored A|18.94
20111115|487275109|KGN|650|Keegan Resources Inc Ordinary |5.29
20111115|487836108|K|765|KELLOGG CO|49.65
20111115|488401100|KMPR|42|KEMPER CORP DEL COM|26.71
20111115|489398107|KW|3018|KENNEDY-WILSON HOLDINGS, INC. |10.50
20111115|490111101|KNSL|300|KENSINGTON LEASING, LTD. COMMO|0.57
20111115|490560208|KENT|100|KENT FINL SVCS INC|1.22
20111115|491292108|KFFB|100|KENTUCKY FIRST FEDERAL BANCORP|8.33
20111115|492051305|KPELY|259|KEPPEL LTD SPONSORED ADR|14.61
20111115|492515101|KERX|287551|KERYX BIOPHARMACEUTICALS, INC.|2.86
20111115|493267405|KEYPRG|127|KEYCORP NON CUMULATIVE PERP CO|106.78
20111115|49327R103|KEYPRF|258|KEYCORP CAP X ENHANCED TR PFD |25.54
20111115|493308100|KEYN|87|KEYNOTE SYSTEMS INC|21.93
20111115|493722102|KEYP|41976|KEYUAN PETROCHEMICALS INC COM |1.85
20111115|493723100|KEYW|1022|THE KEYW HOLDING CORP COM STK |6.90
20111115|49380U100|KDST|700|KIDS STUFF INC|.
20111115|49427F108|KRC|1|KILROY REALTY CORP|36.63
20111115|49446R109|KIM|500|KIMCO REALTY CORPORATION|16.01
20111115|49446R828|KIMPRH|8316|KIMCO REALTY CORP DEP SH RPSTG|26.61
20111115|49446R844|KIMPRG|450|Kimco Realty Corporation Dep S|25.70
20111115|49446R869|KIMPRF|17|KIMCO REALTY CORP DEP SHS REPS|25.32
20111115|49460W208|KCI|101100|KINETIC CONCEPTS INC|68.47
20111115|49579A204|KGJI|1250|KINGOLD JEWELRY INC. NEW COMMO|1.36
20111115|496362104|KSKGY|50|Kingsgate Consolidated Ltd Spo|7.03
20111115|496719105|KINS|100|KINGSTONE COMPANIES, INC COM S|3.08
20111115|496904103|KFS|4000|KINGSWAY FINANCIAL SVCS INC|0.75
20111115|497217109|KIOR|7323|KIOR, INC CLASS A COM STK|14.92
20111115|49726K105|KIPS|5219|KIPS BAY MEDICAL INC|1.60
20111115|49835F104|KIWB|46819|KIWIBOX COM INC COM STK (DE)|0.05
20111115|498904200|KNL|33|KNOLL INC (NEW)|15.57
20111115|499005106|KCG|994|KNIGHT CAPITAL GROUP, INC. CLA|12.42
20111115|50015Q100|KOG|28151|KODIAK OIL & GAS CORP|7.69
20111115|500453105|KMAGQ|318|KOMAG INC|.
20111115|50046R101|KNM|107|KONAMI CORPORATION ADS (1 SH C|31.85
20111115|50047H201|KONA|87|KONA GRILL, INC|5.65
20111115|500472303|PHG|279088|PHILIPS ELEC(KON);SPON ADR REP|19.46
20111115|500600101|KOPN|905|KOPIN CORP|3.85
20111115|50063B104|KEF|427|KOREA EQUITY FUND INC|12.31
20111115|500631106|KEP|2098|KOREA ELEC PWR CP ADR(RP1/2SH |10.61
20111115|500643200|KFY|81|KORN/FERRY INTERNATIONAL|16.72
20111115|50075W104|KBLB|4021|KRAIG BIOCRAFT LABORATORIES IN|0.10
20111115|50077C106|KRA|19|KRATON PERFORMANCE POLYMERS IN|20.20
20111115|50105F105|KRO|359|KRONOS WORLDWIDE INC|22.21
20111115|501173207|KUB|8|KUBOTA CORPORATION (ONE ADS RE|42.27
20111115|50126T100|KNKT|3745|Kunekt Corporation Common Stoc|0.13
20111115|501556203|KYO|10|KYOCERA CORP ADR(RP 1 SHS)|86.12
20111115|50162D100|LLEN|20012|L & L ENERGY INC COM STK (NV) |3.10
20111115|501723100|LFL|5507|LAN AIRLINES S.A. ADS (EA REPT|24.38
20111115|50183L107|LDK|962281|LDK SOLAR CO LTD.|3.53
20111115|50186V102|LPL|1900|LG DISPLAY CO LTD ADS REPSTG C|10.41
20111115|501862106|LIEG|1398251|LI3 ENERGY INC COM STK (NV)|0.09
20111115|501897102|LFUGY|65170|Li & Fung Ltd Unsponsored ADR |3.98
20111115|501925101|LSBI|237|LSB FINL CORP|14.49
20111115|502003106|LRTR|2649|LL&E ROYALTY TR UTS BI|1.65
20111115|502010101|LMCO|854|LI-ION MTRS CORP COM STK (NV) |0.06
20111115|50208B100|TLI|197|LMP CORPORATED LOAN FUND INC. |11.17
20111115|50208C108|RIT|3267|LMP REAL ESTATE INCOME FUND IN|8.98
20111115|502117203|LRLCY|12|L'OREAL CO ADR|21.32
20111115|50213H100|LPLA|14|LPL INVT HLDGS INC COM|28.70
20111115|50213V109|LRAD|6374|LRAD CORP|1.93
20111115|502160104|LXU|983|LSB INDUSTRIES INC|34.50
20111115|502161102|LSI|21|LSI CORPORATION|5.85
20111115|50248H109|LYFE|28500|LYFE COMMUNICATIONS INC COM ST|0.04
20111115|503548109|LACHF|500|LA MANCHA RES INC|2.41
20111115|505336107|LZB|1485|LA-Z-BOY INCORPORATED|10.28
20111115|50540R409|LH|600|LABORATORY CRP AMER HLDGS(NEW)|84.04
20111115|505688101|BOOT|200|LACROSSE FOOTWEAR INC|13.11
20111115|510728108|LSG|21|LAKE SHORE GOLD CORP|1.62
20111115|512815101|LAMR|50700|LAMAR ADVERTISING CO CL-A|24.71
20111115|51504L107|LARK|6|LANDMARK BANCORP INC|16.37
20111115|516546207|LLSR|1873|LANTIS LASER, INC. COM STK|0.04
20111115|51669T101|LMRXF|1366|LARAMIDE RESOURCES LTD|0.91
20111115|517103107|LGORF|9000|LARGO RESOURCES LTD|0.31
20111115|517942504|LHOPRE|1235|LASALLE HOTEL PROPERTIES 8% SE|25.15
20111115|517942603|LHOPRG|1774|LASALLE HOTEL PPTYS PFD SHS BE|23.85
20111115|517942702|LHOPRH|300|LASALLE HOTEL PPTYS 7.50% PFD |24.25
20111115|51805Q102|LNGT|1650|LASER ENERGETICS INC CL A|0.06
20111115|51829W101|LATI|3500|LATTITUDE SOLUTIONS. INC|3.28
20111115|518415104|LSCC|733|LATTICE SEMICONDUCTOR CORP|6.45
20111115|520776105|LAWS|414|LAWSON PRODUCTS INC|14.90
20111115|521050104|LAYN|290|LAYNE CHRISTENSEN CO|23.23
20111115|521076109|LOR|6056|LAZARD WORLD DIVIDEND & INCOME|11.85
20111115|52170U207|LBIX|146|LEADING BRANDS INC COM SHS (CD|3.11
20111115|522015106|LTRE|1890|LEARNING TREE INTL INC|7.75
20111115|523234102|XPRT|90|LECG CORP|.
20111115|52324W109|LCRY|442|LECROY CORP|9.34
20111115|523768109|LEE|313|LEE ENTERPRISES INC|0.67
20111115|52467C100|LGDI|1131|LEGEND INTERNATIONAL HOLDINGS |0.34
20111115|524701505|LEGPF|333|LEGACY OIL PLUS GAS INC NEW OR|9.16
20111115|524707304|LGCY|62037|LEGACY RESERVES LP UTS LTD PAR|27.71
20111115|52490C101|LOGL|13126|LEGEND OIL AND GAS, LTD COM ST|2.05
20111115|52520X208|LEHNQ|2928|LEHMAN BROS HLDGS CAP TR VI TR|0.10
20111115|52522L731|LEHMN|516|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20111115|526057104|LEN|6688|LENNAR CORP CL A COMMON|17.92
20111115|526250105|LNVGY|103|LENOVO GROUP LTD SPONS ADR|14.21
20111115|526362108|LEOM|2074|Leo Motors, Inc. Common Stock |0.15
20111115|527288104|LUK|951|LEUCADIA NATIONAL CORP|23.51
20111115|52729N308|LVLT|5|LEVEL 3 COMMUNICATIONS INC NEW|21.07
20111115|52886U103|LEXVF|6000|LEXAM VG GOLD INC ORD SHS (CAN|0.40
20111115|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20111115|528872104|LXRX|2304|LEXICON PHARMACEUTICALS INC CO|1.02
20111115|529043101|LXP|172|LEXINGTON REALTY TRUST COM|7.48
20111115|529043200|LXPPRB|958|LEXINGTON REALTY TRUST PFD SER|24.40
20111115|529043309|LXPPRC|233|LEXINGTON REALTY TRUST PFD CON|42.20
20111115|529771107|LXK|521|LEXMARK INTL INC CL-A|33.83
20111115|52989W105|LNDT|19500|LIANDI CLEAN TECH INC COM STK |2.20
20111115|529900102|ASG|400|LIBERTY ALL-STAR GROWTH FD INC|3.94
20111115|530322205|LCAPB|28|LIBERTY MEDIA CORP NEW LIBERTY|75.91
20111115|531172104|LRY|1018|LIBERTY PROPERTY TRUST|31.21
20111115|53121P107|LBSV|1050|LIBERTY SILVER CORP COM STK (N|0.93
20111115|53215T106|LPHI|133|LIFE PARTNERS HLDGS INC|6.07
20111115|53217V109|LIFE|1260|LIFE TECHNOLOGIES CORP COM STK|40.90
20111115|53219K101|LFTC|900|LIFESTREAM TECHNOLOGIES INC.|.
20111115|53220K504|LGND|874|LIGAND PHARMACEUTICALS INC COM|11.49
20111115|53222K106|LFVN|36614|Lifevantage Corporation Common|1.56
20111115|53223T106|LGHT|50|LIGHTHOUSE BK SANTA CRUZ CALIF|8.25
20111115|53224G301|LSCG|2494|LIGHTING SCIENCE GROUP CORP CO|2.73
20111115|53224K104|LTBR|1575|LIGHTBRIDGE CORPORATION. COMMO|2.88
20111115|532352101|LIWA|27|LIHUA INTL INC COM STK (DE)|5.45
20111115|53261M104|LLNW|1728|LIMELIGHT NETWORKS, INC CMN ST|3.24
20111115|53261U205|LIME|606|lime energy co.New|3.23
20111115|532716107|LTD|50|LIMITED BRANDS, INC.|43.69
20111115|532746104|LMNR|74|LIMONEIRA CO|17.11
20111115|532791100|LNCR|369|LINCARE HOLDINGS INC|23.57
20111115|533535100|LINC|50|LINCOLN EDUCATIONAL SERVICES C|8.09
20111115|533900106|LECO|1|LINCOLN ELECTRIC HLDGS INC|37.46
20111115|534187109|LNC|219|LINCOLN NATIONAL CORP|19.81
20111115|535555106|LNN|254|LINDSAY CORPORATION|59.47
20111115|535678106|LLTC|12739|LINEAR TECHNOLOGY CORP|31.99
20111115|53578A108|LNKD|144034|LINKEDIN CORP COM CL A (DE)|78.49
20111115|535919203|LGF|6190|LIONS GATE ENT CORP|8.51
20111115|536020100|LINE|200|LINN ENERGY LLC COM UTS REP LT|37.15
20111115|53612Q101|LNXGF|3270|LINUX GOLD CORP|0.03
20111115|53634X100|LQMT|1704|LIQUIDMETAL TECHNOLOGIES INC|0.16
20111115|53635B107|LQDT|50|LIQUIDITY SERVICES INC COM STK|30.39
20111115|537590101|LTFD|10000|LITTLEFIELD CORPORATION|0.51
20111115|538034109|LYV|1355|LIVE NATION ENTERTAINMENT, INC|8.44
20111115|539319103|LIXT|40000|Lixte Biotechnology, Inc. Comm|0.35
20111115|539320101|LIZ|20481|LIZ CLAIBORNE INC|8.76
20111115|539439109|LYG|1445|LLOYDS BANKING GROUP PLC ADR|1.76
20111115|539439802|LYGPRA|21652|LLOYDS BANKING GROUP PLC 7.75%|25.50
20111115|53954R105|LOCM|797|LOCAL.COM CORP COM STK|2.44
20111115|539570408|LPHCQ|1800|LocatePLUS Holdings Corporatio|0.04
20111115|539573105|LBAS|67239|Location Based Technologies, I|0.28
20111115|539830109|LMT|12876|LOCKHEED MARTIN CORP|77.35
20111115|540211109|LNET|353|LODGENET INTERACTIVE CORP COM |2.16
20111115|54142L109|LOGM|10398|LOGMEIN, INC COMMON STOCK|40.86
20111115|542281100|LSTG|114881|LONE STAR GOLD, INC. COMMON ST|0.92
20111115|54304R100|ACTN|750|LONGHAI STL INC COM STK (NV)|1.15
20111115|54337B106|LKHLY|50|LONKING HLDNGS LTD UNSPON ADR |18.89
20111115|54338V101|LZAGY|44|Lonza Group Ag Zuerich Unspons|5.99
20111115|543442503|LOOK|1870|LOOKSMART LTD NEW|1.38
20111115|543881106|LORL|100|LORAL SPACE & COMMUNICATIONS I|58.92
20111115|546249103|LUSI|9874|LOUISIANA FOOD CO COMMON STOCK|0.04
20111115|546347105|LPX|49660|LOUISIANA PACIFIC CORP|6.82
20111115|548661107|LOW|2327|LOWES COMPANIES INC|23.50
20111115|548910108|LPTN|3|Lpath, Inc. Common Stock|0.90
20111115|549333201|LEI|42866|Lucas Energy, Inc. New Common |1.92
20111115|549764108|LUFK|50|LUFKIN IND INC|66.19
20111115|55003T107|LL|4179|LUMBER LIQUIDATORS HLDGS INC C|16.92
20111115|550264105|LUMP|469|LUMINART CORP -NEV|0.06
20111115|550283105|LMOS|4|LUMOS NETWORKS CORP COM|15.43
20111115|550344105|LGCUF|84500|LUNA GOLD CORP|0.54
20111115|550372106|LUNMF|8118|LUNDIN MINING CORPORATION|3.70
20111115|55068R202|LUX|346|LUXOTTICA GROUP SPA ADS|28.69
20111115|55235L104|LYRI|13768|Lyris, Inc. Common Stock|0.10
20111115|552351108|LYJN|7790|Lyric Jeans, Inc. Common Stock|.
20111115|552507105|MFBP|325|M & F BANCORP - NEW|2.15
20111115|55261F104|MTB|1653|M AND T BANK CORP|72.01
20111115|55264U108|MBFI|178|MB FINANCIAL INC-NEW|16.10
20111115|552643108|MBRTF|1000|MBMI RESOURCES INC|0.02
20111115|55266J200|KRBPRD|885|MBNA CAP D 8.125% TR PFD SEC S|24.82
20111115|552676108|MDC|3581|M.D.C. HOLDINGS INC|17.95
20111115|552697104|MDCA|414|MDC PARTNERS INC CL A SUB VTG |14.47
20111115|552715104|WFR|74447|MEMC ELECTRONIC MATERIALS INC |4.65
20111115|55272X102|MFA|1396|MFA FINANCIAL, INC|6.62
20111115|55272X201|MFAPRA|405|MFA FINANCIAL, INC 8.5% CUM RE|25.50
20111115|552727109|MCR|3576|MFS CHARTER INCOME TRUST SBI|8.83
20111115|55273C107|MIN|826|MFS INTERMEDIATE INC TR SBI|6.29
20111115|552738106|MFM|198|MFS MUNICIPAL INCOME TRUST|6.88
20111115|55277J108|MFGLQ|644373|MF GLOBAL HOLDINGS LTD COM STK|0.10
20111115|55277R100|MELA|67724|MELA SCIENCES INC COM STK (DE)|5.25
20111115|552848103|MTG|145168|MGIC INVESTMENT CORP|2.83
20111115|552953101|MGM|409|MGM RESORTS INTERNATIONAL COM |10.22
20111115|55302G103|MGPI|197|MGP INGREDIENTS INC|5.33
20111115|55302L102|MDH|621|MHI HOSPITALITY CORP|2.28
20111115|55302P103|MGT|3308|MGT CAPITAL INVESTMENTS INC|0.05
20111115|55304X104|MIM|5153|MI DEVELOPMENTS INC COM|32.90
20111115|55312N106|MTP|1222|MLP STRATEGIC EQUITY FUND INC |16.30
20111115|55314K308|MMEX|1538|MMEX MNG CORP COM STK|0.30
20111115|55314U108|MMRF|5300|MMRGLOBAL, INC. COMMON STOCK|0.03
20111115|553274101|MPG|65|MPG OFFICE TRUST, INC COM|2.15
20111115|553447103|MPXEY|663|MPX ENERGIA SA SPONSORED ADR (|23.12
20111115|553479106|MRVNY|571|Mrv Engenharia e Participacoes|12.63
20111115|55354G100|MSCI|51|MSCI INC CL A COM STK (DE)|33.74
20111115|553768300|MTRJY|4|MTR CORP LTD SPONS ADR|32.57
20111115|553769100|MNTG|170|M T R GAMING GROUP INC|1.72
20111115|553859109|MVO|1923|MV OIL TRUST UNITS BENE INT|38.00
20111115|55402X105|MWIV|913|MWI VETERINARY SUPPLY, INC.|69.43
20111115|55421R105|MMSDFXXXX|1000|MACARTHUR MINERALS LTD (CDA)|1.27
20111115|554225102|MCBC|90|MACATAWA BANK CORP|2.40
20111115|554382101|MAC|100|MACERICH COMPANY (THE)|49.17
20111115|55607W100|MFD|2970|MACQUARIE/FIRST TR GLOBAL INFR|14.70
20111115|55610Q108|MCVE|5873|MACROSOLVE INC COM STK (OK)|0.09
20111115|556162105|MCZ|2290|MAD CATZ INTERACTIVE INC|0.59
20111115|556269108|SHOO|104|MADDEN (STEVEN) LTD|36.25
20111115|556582104|MCN|7996|MADISON/CLAYMORE COVERED CALL |7.55
20111115|557808102|MMRSF|4000|MADISON MINERALS INC|0.07
20111115|559079207|MGLN|46|MAGELLAN HEALTH SVCS INC NEW|51.97
20111115|559080106|MMP|2209|MAGELLAN MIDSTREAM PARTNERS,L.|64.36
20111115|559166103|MGIC|5706|MAGIC SOFTWARE ENTERPR LTD ORD|5.96
20111115|559222401|MGA|886|MAGNA INTL COM|34.43
20111115|55939L103|MNGA|22386|MagneGas Corporation Common St|0.21
20111115|559424106|MAG|2000|MAGNETEK INC|0.95
20111115|55967R105|MGLT|1486|MAGNOLIA SOLAR CORPORATION COM|0.02
20111115|55973B102|MHR|11864|MAGNUM HUNTER RESOURCES CORP (|4.46
20111115|559778402|MTE|1256|MAHANAGAR TEL NIGAM ADS (2SHS)|1.14
20111115|560305104|MFB|3410|MAIDENFORM BRANDS, INC|17.98
20111115|56035L104|MAIN|5953|MAIN STREET CAPITAL CORP COM S|18.58
20111115|560613101|MNLU|33998|Mainland Resources Inc. Common|0.20
20111115|560879108|MAKO|14780|MAKO SURGICAL CORP COM|33.98
20111115|56164U107|MNGPY|31|Man Group PLC Unsponsored ADR |2.32
20111115|56165R103|MZF|1311|MANAGED DURATION INVTMT GRADE |14.01
20111115|56176Q102|MNAP|3200|Manas Petroleum Corporation Co|0.17
20111115|563420108|MNTX|667|MANITEX INT'L, INC COMMON STK |4.32
20111115|563571108|MTW|7673|MANITOWOC COMPANY INC (THE)|11.68
20111115|56400P201|MNKD|605214|MANNKIND CORP|2.98
20111115|564563104|MANT|564|MANTECH INTL CORP CL-A|32.62
20111115|56501R106|MFC|114502|MANULIFE FINANCIAL CORP|11.80
20111115|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20111115|56575N106|MRIB|19467|MARANI BRANDS INC COM STK (NV)|.
20111115|565807203|PDPR|187686|MARATHON GROUP CORPORATION.|.
20111115|565849106|MRO|500|MARATHON OIL CORP|27.67
20111115|56585A102|MPC|3465|MARATHON PETE CORP COM STK (DE|36.71
20111115|56804Q102|MRNA|1714|MARINA BIOTECH INC COM STK (DE|0.14
20111115|568423107|MARPS|794|MARINE PETE TRUST UBI|22.75
20111115|56846R100|MCII|500|Mariner's Choice International|0.03
20111115|57056R103|LEDR|20|MARKET LEADER INC COM STK (WA)|2.74
20111115|57060U308|SLX|32440|STEEL ETF MARKET VECTORS ETF T|53.33
20111115|57060U324|MORT|27203|MARKET VECTORS MORTGAGE REIT I|22.65
20111115|57060U381|GERJ|888|MARKET VECTORS ETF TR GERMANY |19.13
20111115|57060U522|EMLC|1|MARKET VECTORS EMERGING MKTS L|25.24
20111115|57060U530|LATM|2270|MARKET VECTOR LATIN AMERICA SM|24.80
20111115|57060U548|EGPT|1266|MARKET VECTORS ETF TR EGYPT IN|11.28
20111115|57060U571|PLND|35|MARKET VECTORS-POLAND ETF|20.02
20111115|57060U589|GDXJ|568|MARKET VECTORS ETF TR JR GOLD |31.90
20111115|57060U605|MOO|606|MARKET VECTORS ETF TR GLOBAL A|49.63
20111115|57060U613|BRF|35417|MARKET VECTORS ETF TR BRAZIL S|44.58
20111115|57060U738|PRB|800|MARKET VECTORS PREREFUNDED MUN|24.90
20111115|57060U753|IDX|146130|MARKET VECTORS INDONESIA ETF|29.72
20111115|57060U803|SMB|2870|MARKET VECTORS SHRT MUNI INDEX|17.54
20111115|57060U811|KWT|6071|MARKET VECTOR SOLAR ENERGY FUN|4.50
20111115|57060U845|ITM|10107|MARKET VECTORS INTERMEDIATE MU|22.32
20111115|57060U886|MLN|400|MARKET VECTORS LONG MUNI INDEX|18.64
20111115|57061T102|MWWC|253|MARKETING WORLDWIDE CORPORATIO|.
20111115|57062G208|MAQC|100|MARKETING ACQUISITION CORP COM|0.51
20111115|571903202|MAR|75|MARRIOTT INT'L INC(NEW) CL A|31.17
20111115|572322402|MSHL|1006|MARSHALL EDWARDS INC COM STK (|1.26
20111115|573083102|MSO|91|MARTHA STEWART LIVING OMNIMEDI|3.23
20111115|573284106|MLM|813|MARTIN MARIETTA MATERIALS INC |75.79
20111115|573810207|MARUY|138|MARUBENI CORP ADR|58.74
20111115|574599106|MAS|500|MASCO CORP|9.39
20111115|574795100|MASI|6678|MASIMO CORP COM STK (DE)|21.67
20111115|57520R200|MSDXP|150|MASON-DIXON CAPITAL TRUST PFD |28.00
20111115|575672100|MHE|12|MASS HLTH & ED TX EX TR (THE) |13.97
20111115|576290209|MMRTY|438|MASSMART HOLDINGS LTD UNSPON A|38.79
20111115|576292106|MCI|4969|MASSMUTUAL CORPINVS MBT|18.57
20111115|576299101|MPV|1587|MASSMUTUAL PARTICIPATION INV|15.63
20111115|576323109|MTZ|100|MASTEC INC.|16.82
20111115|57633B100|MHH|100|MASTECH HLDGS INC COM STK (PA)|3.73
20111115|576690101|MTRN|618|MATERION CORPORATION COM STK (|24.58
20111115|577223100|MTSN|100|MATTSON TECHNOLOGY INC|1.30
20111115|57776X109|MAXD|10600|MAX SOUND CORP COM STK (DE)|0.78
20111115|579489105|MNI|150|MCCLATCHY CO (HOLD COMPANY)- A|1.28
20111115|579903105|MCCHF|28|MCCHIP RESOURCES INC (F)|2.02
20111115|580037109|MDR|17610|MC DERMOTT INTL|11.76
20111115|580135101|MCD|976|MCDONALDS CORP|94.06
20111115|580589109|MGRC|90|MCGRATH RENTCORP|27.47
20111115|582411104|MMR|10609|MCMORAN EXPLORATION CO|14.03
20111115|582828208|MDTV|1000|MDU COMMUNICATIONS INTERNATION|2.06
20111115|582839106|MJN|813|MEAD JOHNSON NUTRITION CO|71.75
20111115|583062203|MEAD|171|MEADE INSTRS CORP COM STK NEW |3.40
20111115|583840103|MTL|1219|MECHEL OAO ADS EA REPTG 1 COM |12.57
20111115|583840509|MTLPR|67670|MECHEL OAO ADR(RPSTG 1/2 OF PF|4.77
20111115|58404W109|MDTH|14|MEDCATH CORPORATION|7.39
20111115|58405U102|MHS|59|MEDCO HEALTH SOLUTIONS,INC.|57.23
20111115|584062202|EMED|5000|MEDCOM USA INC-NEW|.
20111115|584070106|MDFI|12677|MEDEFILE INTERNATIONAL, INC. C|.
20111115|584404107|MEG|33440|MEDIA GENERAL INC CL A|3.45
20111115|58446C103|MEDT|6708|MediaTechnics Corporation Comm|.
20111115|58446J207|MBAY|134|MEDIABAY INC NEW|.
20111115|58446X107|MSII|2966|MEDIA SCIENCES INTERNATIONAL I|0.14
20111115|58447E108|MEDG|121218|MEDIANET GROUP TECH INC|0.42
20111115|58463F104|MSNWQ|63|MEDICAL STAFFING NEWTWORK HLDG|.
20111115|58468P206|MNOV|3|MEDICINOVA INC COM|2.06
20111115|584690309|MRX|674|MEDICIS PHARMACEUTICAL CL-A|35.55
20111115|58470H101|MED|17152|MEDIFAST INC|15.02
20111115|584946107|MEDW|6131|MEDIWARE INFORMATION SYS INC|14.25
20111115|58500H105|MWIP|23151|MEDISWIPE, INC. COMMON STOCK|.
20111115|58502B106|MD|107|MEDNAX, INC|69.58
20111115|58502K106|MDIBY|10|Mediobanca - Banca Di Credito |7.56
20111115|58502U104|MFTH|3637|MEDISAFE 1 TECHNOLOGIES CORP. |.
20111115|58504M100|MPSP|360|MEDPRO SAFETY PRODUCTS INC|1.60
20111115|585055106|MDT|1533|MEDTRONIC INC|34.68
20111115|58516W104|MGAFF|10000|MEGA URANIUM LTD (CANADA)|0.28
20111115|585464100|MPEL|580|MELCO CROWN ENTERTAINMENT LTD |9.98
20111115|586264103|MEMS|100|MEMSIC INC COM STK (DE)|2.99
20111115|586316101|SKNAF|47845|MENA HYDROCARBONS INC|0.13
20111115|587200106|MENT|2021|MENTOR GRAPHICS CORP|11.53
20111115|58733R102|MELI|32707|MERCADOLIBRE INC COM STK (DE) |86.31
20111115|58933Y105|MRK|5530|MERCK & CO INC;COM USD0.01|35.67
20111115|589400100|MCY|109|MERCURY GENERAL CORPORATION|42.69
20111115|589433101|MDP|33957|MEREDITH CORP|27.57
20111115|58984R306|MRHD|100|MERILUS, INC. NEW COMMON STOCK|0.01
20111115|59021F206|MERPRD|234|MERRILL PF CP TST III 7%|22.72
20111115|59025D207|MERPRP|4451|MERRILL LYNCH CAP TR III GUARA|23.97
20111115|59047Q103|MERU|4650|MERU NETWORKS INC COM STK (DE)|5.26
20111115|590479101|MESAQ|35322642|MESA AIR GROUP INC (NEV)|.
20111115|59065A105|MSEH|60500|MESA ENERGY HLDGS INC COM STK |0.15
20111115|590660106|MTR|45|MESA ROYALTY TR UTBEN INT|43.70
20111115|590672101|MSB|7469|MESABI TRUST CTF BEN INT.|26.67
20111115|590717104|MBLTY|1038|MESOBLAST LIMITED SPONSORED AD|41.86
20111115|591018809|MBLX|1000|METALBOLIX INC COM STK|4.02
20111115|591120100|MTSXY|25032|METAL STORM LTD|0.08
20111115|591176102|MEA|3981|METALICO INC|3.67
20111115|59156R108|MET|177|METLIFE, INC|32.38
20111115|59156R405|MLG|420|METLIFE INC 5.875% SR NT 11/21|25.76
20111115|59156R504|METPRA|2468|METLIFE INC PFD SERIES A FLOAT|22.56
20111115|59160R102|MTTRY|463|METRO AG ORD DEM 5 UNSPONSORED|9.67
20111115|592142103|MDF|2656|METROPOLITAN HEALTH NTWRKS INC|7.31
20111115|592688105|MTD|100|METTLER-TOLEDO INT'L INC|161.59
20111115|593057102|MXSG|3800|MEXUS GOLD US COM STK (NV)|0.09
20111115|59318C106|CCA|5309|MFS CALIFORNIA MUNICIPAL FUND |10.80
20111115|59318D104|CXE|544|MFS HIGH INCOME MUNI TR|5.03
20111115|59318E102|CMU|2056|MFS HIGH YIELD MUNICIPAL TR|4.51
20111115|59318T109|CIF|200|MFS INTERMEDIATE HIGH INCOME F|2.88
20111115|59410W208|MLXO|45790|MICHELEX CORP NEW|.
20111115|59484E100|MMTC|1014176|MICRO IMAGING TECHNOLOGY, INC.|.
20111115|595017104|MCHP|29146|MICROCHIP TECHNOLOGY INC|36.43
20111115|59506R105|MELY|521|MICROELECTRONICS TECHNOLOGY CO|0.58
20111115|595072109|MFI|303|MICROFINANCIAL INC|5.97
20111115|59509C105|MITI|3807|MICROMET INC COM STK|6.01
20111115|595112103|MU|17432|MICRON TECHNOLOGY INC|5.35
20111115|595135104|MPAD|400|MICROPAC INDUSTRIES INC|5.05
20111115|595137100|MSCC|77|MICROSEMI CORP|17.87
20111115|59522J103|MAA|22|MID-AMERICAN APARTMENT COMMUN |60.07
20111115|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20111115|595626102|MDS|325|MIDAS GROUP,INC|8.83
20111115|59564J102|MMED|1000|MIDAS MEDICI GROUP HOLDINGS IN|0.25
20111115|59751U100|MIDLF|4|Midland Expl Inc Common shares|1.44
20111115|598153104|MDW|11650|MIDWAY GOLD CORP (CANADA)|2.05
20111115|600527105|MILL|3615|MILLER ENERGY RESOURCES, INC C|2.95
20111115|600551204|MLR|1746|MILLER INDUSTRIES INC. (NEW)|16.52
20111115|602673204|MPIX|4985|Mindpix Corporation New Common|0.07
20111115|602682205|MSPD|2800|MINDSPEED TECHNOLOGIES INC COM|5.61
20111115|602720104|MSA|1000|MINE SAFETY APPLIANCES|33.68
20111115|602900102|MFN|41682|MINEFINDERS LTD (F)|13.63
20111115|602910101|MNEAF|100|MINERA ANDES INC|2.02
20111115|603158106|MTX|90|MINERALS TECHNOLOGIES INC|56.21
20111115|603432105|MGN|630|MINES MGMT INC|2.02
20111115|604673103|MRDDF|1000|MIRANDA GOLD CORPORATION|0.37
20111115|604680108|MRZLF|7200|MIRASOL RESOURCES LTD (CDA)|3.64
20111115|605417773|MPPRD|1668|MISSISSIPPI POWER COMPANY DEP |26.09
20111115|605417799|MPJ|794|MISSISSIPPI POWER CO SR NT SER|25.82
20111115|60649M300|MILV|1304208|MISTRAL VENTURES, INC. NEW COM|0.06
20111115|606822104|MTU|3686|MITSUBISHI UFJ FINANCIAL GROUP|4.30
20111115|60688E102|MMXMY|1148|MMX Mineracao e Metalicos S.A.|3.93
20111115|60688K108|CMKG|100|MKTG, INC COM STK|0.70
20111115|607674108|MDRM|5000|MODERN MOBILITY AIDS, INC COMM|0.20
20111115|607828100|MOD|1733|MODINE MFG CO|10.71
20111115|60786L107|MLNK|156|MODUSLINK GLOBAL SOLUTIONS, IN|4.06
20111115|608554101|MOLX|6334|MOLEX INC|24.29
20111115|608554200|MOLXA|1115|MOLEX INC|19.99
20111115|608753109|MCP|158309|MOLYCORP INC COM STK|32.84
20111115|60886R103|MCOAQ|1|MONACO COACH CORP|.
20111115|609286109|MPUCF|458|MONETA POROUPINE MINES INC(F) |0.18
20111115|60935Y208|MGIZZZZ|7785|MONEYGRAM INTERNATONAL INC|1.00
20111115|60936Y108|MOAEY|500|MONGOLIA ENERGY CORPORATION LT|5.78
20111115|609452107|MKRO|459|MONKEY ROCK GROUP INC COM STK |0.75
20111115|61022P100|TYPE|90|MONOTYPE IMAGING HLDGS INC COM|14.65
20111115|61166W101|MON|7025|MONSANTO;COM STK USD0.01|74.39
20111115|611742107|MWW|8731|MONSTER WORLDWIDE INC|8.69
20111115|614115103|MTS|183|MONTGOMERY STR INCOME SECS|15.48
20111115|615369105|MCO|13165|MOODY'S CORPORATION|33.73
20111115|616988101|RNE|393|MORGAN STLY EASTEURO FD|14.78
20111115|617446448|MS|471|MORGAN STANLEY|15.92
20111115|61745C105|IIF|303|MRG STLY INDIA INVEST|16.60
20111115|61745P874|ICB|1104|MORGAN STLY INCM SECS INC|17.55
20111115|61746Y858|MOR|300|MORGAN STANLEY CAP PRT NTS BSD|10.36
20111115|617460209|MWR|2284|MORGAN STANLEY CAPITAL TRUST I|21.58
20111115|617461207|MSJ|1550|Morgan Stanley Cap Trust VI Ca|22.78
20111115|617462205|MWG|3473|MORGAN STANLEY CAP TR IV|22.04
20111115|617466206|MWO|2668|MORGAN STANLEY CAPITAL TRUST V|21.87
20111115|617468103|CAF|1376|MORGAN STANLEY CHINA A SH FD I|22.91
20111115|61747S504|MSPRA|58|Morgan Stanley Dep Shs repstg |16.43
20111115|61747W257|CNY|423|MORGAN STANLEY MARKET VECTORS |40.88
20111115|61747W265|INR|80|MORGAN STANLEY MARKET VECTORS |36.13
20111115|617477104|EDD|103|MORGAN STANLEY EMERGING MKTS D|15.30
20111115|61748A643|BWN|100|MORGAN STANLEY 8% TRGTD INCOME|6.71
20111115|61748W108|MHGC|641|MORGANS HOTEL GROUP CO. COM|5.72
20111115|617480272|URR|1|MORGAN STANLEY MARKET VECTORS |29.72
20111115|61753R200|MSK|4884|MORGAN STANLEY CAP TRUST VIII |22.83
20111115|61760E390|BARL|10|MORGAN STANLEY S&P 500 CRUDE O|25.15
20111115|619430101|MRT|577|MORTON'S RESTAURANT GROUP, INC|5.17
20111115|619718109|MOSY|810|MOSYS INC COM STK|3.17
20111115|620097105|MMI|38|MOTOROLA MOBILITY HLDGS INC CO|39.01
20111115|620107102|MOTR|4000|MOTRICITY INC COM STK (DE)|1.61
20111115|62426E402|MDM|1041|MOUNTAIN PROVINCE DIAMONDS INC|4.78
20111115|624580106|MOV|584|MOVADO GROUP INC|15.69
20111115|62474M108|MTNOY|90|MTN GROUP LTD SPONS ADR|17.16
20111115|62544S200|MCET|4065|MULTICELL TECHNOLOGIES, INC. N|.
20111115|62544X209|MBND|40|MULTIBAND CORP NEW COM (MN)|3.30
20111115|62624B101|MMAB|1188|MUNICIPAL MTG & EQTY LLC GWT|0.17
20111115|628513103|MYFT|108816|MYFREIGHTWORLD TECH INC COM ST|0.01
20111115|62874M104|NBTF|430|NB & T FINANCIAL GROUP INC|18.79
20111115|62886E108|NCR|509|NCR CORPORATION|18.85
20111115|62912R107|NGPC|407|NGP CAPITAL RESOURCES COMPANY |6.57
20111115|62914U108|NIVS|11277|NIVS INTELLIMEDIA TECHNOLOGY G|0.11
20111115|62914X201|NISCD|2|N I S HLDGS CORP COM STK NEW (|0.03
20111115|629145103|NHSH|2149|NHS Health Solutions, Inc. Com|0.01
20111115|62936P103|NPSP|1600|NPS PHARMACEUTICALS INC|5.65
20111115|629410309|NTN|549|NTN BUZZTIME, INC.|0.42
20111115|62944T105|NVR|65|NVR INC (NEW)|638.43
20111115|629445206|NVEC|88|NVE CORPORATION NEW|57.21
20111115|62946X104|NWMMF|28887|NWM MINING CORPORATION ORDINAR|0.10
20111115|629476102|NXIFF|103|NXA INC (CANADA)|.
20111115|62948Q107|NSFDF|3666|NXT Energy Solutions Inc. Ordi|0.82
20111115|62957N102|NCEN|1259|Nacel Energy Corp. Common Stoc|.
20111115|629579103|NC|55|NACCO INDUSTRIES INC CL A|82.11
20111115|62985Q101|NLC|2115|NALCO HOLDING COMPANY|38.71
20111115|629865205|NTE|1452|NAM TAI ELECTRONICS INC|5.80
20111115|62987M108|NDIX|266|NAME DYNAMICS, INC. COMMON STO|0.27
20111115|630077105|NANO|721|NANOMETRICS INC|17.23
20111115|630079101|NANX|78|NAMPHASE TECHNOLOGIES CORP|0.49
20111115|630087104|NNVC|6000|NANO VIRCIDES, INC.|0.78
20111115|631512100|NPSNY|19|NASPERS LTD SPONSORED ADR REPS|46.23
20111115|63245Q105|NAUH|300|NATIONAL AMERN UNIV HLDGS INC |7.40
20111115|632554101|NASV|160000|National Automation Services, |.
20111115|634865109|NKSH|305|NATL BANKSHARES INC VA|25.83
20111115|635162100|NACB|25|NATIONAL CAP BANK (WASH DC)|201.00
20111115|635309107|NCMI|543|NATIONAL CINEMEDIA, INC. COM S|13.43
20111115|636274300|NGG|121|NATIONAL GRID TRANSCO PLC SPON|49.66
20111115|63633D104|NHI|4|NATL HEALTH INVESTORS INC|42.55
20111115|636518102|NATI|20|NATL INSTRUMENTS CORP|26.57
20111115|637071101|NOV|18648|NATIONAL OILWELL VARCO, INC.|69.94
20111115|637138108|NPBC|127|NATL PENN BANCSHARES INC|7.98
20111115|637215104|NPK|722|NATIONAL PRESTO INDS INC|93.36
20111115|637417106|NNN|32081|NATIONAL RETAIL PROPERTIES, IN|26.03
20111115|637417403|NNNPRC|300|NATIONAL RETAIL PPTYS INC DEP |25.28
20111115|637432808|NRC|1652|NATL RURAL UTILS COOP FIN CORP|25.97
20111115|637432873|NRU|288|NATL RURAL UTIL COOP FINCL COR|25.47
20111115|638104109|NTSC|1290|NATL TECHNICAL SYS INC|4.48
20111115|638522102|NWLI|340|NATL WESTN LIFE INS CO CL A|143.70
20111115|63884T105|NTUR|717|NATURAL BLUE RESOURCES, INC. C|0.02
20111115|638842302|NAII|300|NATURAL ALTERNATIVES INTL INC |7.02
20111115|63888P406|NHTC|14005|NATURAL HEALTH TRENDS CORP|0.92
20111115|639050103|BABY|50|NATUS MEDICAL INCORPORATED|8.15
20111115|63934E108|NAV|1317|NAVISTAR INTL CORP (HLDG CO)|41.12
20111115|63948P206|NPWZ|129444|NEAH PWR SYS INC NEW COM STK (|.
20111115|640268108|NKTR|29028|NEKTAR THERAPEUTICS|4.54
20111115|64031N108|NNI|35|NELNET INC CL A|22.05
20111115|640491106|NEOG|80|NEOGEN CORP|38.74
20111115|64051T100|NPTN|115|NEOPHOTONICS CORP COM STK (DE)|4.39
20111115|640518106|NEOP|296|NEOPROBE CORP|2.33
20111115|640650305|NBS|53826|NEOSTEM, INC.|0.63
20111115|64077P108|NEPT|100|NEPTUNE TECHS & BIORESOURCES I|2.75
20111115|64104Y106|NTOIY|2075|Neste Oil OYJ Unsponsored ADR |6.15
20111115|641069406|NSRGY|65|NESTLE S.A.SPON ADR(REP REG SH|56.33
20111115|64110D104|NTAP|29|NETAPP INC COM STK (DE)|42.29
20111115|64110L106|NFLX|66|NETFLIX COM INC|85.72
20111115|64110W102|NTES|3125|NETEASE.COM INC ADS|44.32
20111115|64112B106|NTLK|3894|NET TALK.COM INC COMMON STOCK |0.24
20111115|64114Q101|NTME|112|NETMED INC|0.05
20111115|64118B100|NETL|38441|NETLOGIC MICROSYSTEMS INC|49.32
20111115|64118P109|NLST|100|NETLIST, INC. COM STK|2.35
20111115|64118Q107|N|6028|NETSUITE INC COM|43.93
20111115|64118V106|NTSP|3381|NETSPEND HLDGS INC COM STK|6.13
20111115|641208103|NWK|3562|NETWORK EQUIPMENT TECH INC|1.81
20111115|64124K102|NBO|433|NEUBERGER BERMAN NEW YORK INTL|14.20
20111115|64124P101|NBH|8482|NEUBERGER BERMAN INTL MUNI FD |15.12
20111115|64125C109|NBIX|356|NEUROCRINE BIOSCIENCES INC|6.75
20111115|64125U406|NRGX|2318|NEUROLOGIX INC NEW|0.17
20111115|641252101|NGSX|7050|NEUROGESX, INC. (DELAWARE)|1.19
20111115|641255203|NURO|491|NEUROMETRIX INC COM NEW (DE)|1.87
20111115|64126Q206|UWN|1611|NEVADA GOLD & CASINOS INC|1.56
20111115|64127M105|NGLPF|34867|NEVADA GEOTHERMAL POWER INC|0.10
20111115|64127R302|CUR|70|Neuralstem, Inc. Common Stock |1.21
20111115|64128C106|NHS|152|NEUBERGER BERMAN HIGH YID STRA|12.96
20111115|64128P107|MNDL|2016|NEUMEDIA INC COM STK (DE)|0.65
20111115|641876800|HYB|2557|NEW AMERICA HIGH INCOME FUND, |10.20
20111115|64190A103|NRO|9446|NEUBERGER BERMAN REAL ESTATE S|3.76
20111115|641902200|NTAH|1|NEVTAH CAP MGMNT CORP|0.02
20111115|643611106|GBR|1395|NEW CONCEPT ENERGY INC (DE)|2.21
20111115|643847106|NEWN|3365|NEW ENG SYS GRP COM STK (NV)|1.84
20111115|644206104|NEN|240|NEW ENGLAND RLTY L.P. DEP RECP|62.11
20111115|644465106|GF|100|NEW GERMANY FUND INC|13.76
20111115|644535106|NGD|163975|NEW GOLD INC|11.60
20111115|647567106|NNADF|21754|NEW NADINA EXPL LTD (NPL)|0.13
20111115|647581107|EDU|556|NEW ORIENTAL EDUCATION & TECH |26.25
20111115|647823103|NUXFF|1192|NEW PACIFIC METALS CORP|1.16
20111115|64927Q108|NWRLY|1640|NEW WORLD DEPARTMENT STORE CHI|16.77
20111115|649445103|NYB|7747|NEW YORK COMM BANCORP INC|11.99
20111115|650111107|NYT|33836|NEW YORK TIMES CO(THE)CL A|7.07
20111115|65105M108|NCT|4900|NEWCASTLE INVESTMENT CORP.|4.42
20111115|651639106|NEM|471|NEWMONT MINING CORP (HOLDING C|69.48
20111115|651718504|NR|217|NEWPARK RESOURCES INC|8.94
20111115|65248E104|NWSA|4743|NEWS CORPORATION CL-A|17.08
20111115|652507104|NWSKF|181|Newstrike Capital Inc Common S|2.96
20111115|65334H102|NXY|857|NEXEN INC|16.67
20111115|65334H508|NXYPRB|713|NEXEN INC 7.35% PFD SUB NT 11/|25.21
20111115|65336K103|NXST|390|NEXSTAR BROADCASTING GRP INC C|9.08
20111115|65338E105|NEXS|451|NEXXUS LIGHTING, INC COM|1.40
20111115|65339F101|NEE|2730|NEXTERA ENERGY INC COM|55.27
20111115|65339F309|NEEXU|34|NEXTERA ENERGY INC CORP UNIT (|49.75
20111115|65339K308|FGC|149|NEXTERA ENERGY CAP HLDGS INC J|25.60
20111115|653522300|NMKPRB|64|NIAGRA MOHAWK PWR 3.60% PFD|87.40
20111115|654101203|NIFCY|167|NIFCO INC ADR|25.94
20111115|654145101|NLTX|100|Nile Therapeutics, Inc. Common|0.61
20111115|65440N100|NEYYF|20000|NIMIN ENERGY CORPORATION ORDIN|0.81
20111115|654445303|NTDOY|79|NINTENDO CO LTD SPON ADR -NEW-|20.11
20111115|654678101|NKA|845|NISKA GAS STORAGE PARTNERS LLC|9.75
20111115|65487R303|NED|1642|NOAH EDUCATION HOLDINGS LTD AD|1.62
20111115|65487X102|NOAH|56|NOAH HLDGS LTD SPON ADS (CYM) |7.19
20111115|654892108|NOBH|50|NOBILITY HOMES INC|6.98
20111115|654902204|NOK|450|NOKIA CORP ADS (REP 1 SHARE)|6.54
20111115|65542W107|NOR|1675|NORANDA ALUMINUM HOLDING CORP |8.89
20111115|65557A206|NRBAY|73|NORDEA BANK SWEDEN AB SPONORED|8.17
20111115|65563C105|NDZ|995|NORDION INC COM STK (CDA)|9.10
20111115|655664100|JWN|880|NORDSTROM|49.09
20111115|655844108|NSC|100|NORFOLK SOUTHERN CORP|75.01
20111115|65626P101|NOSOF|2431|NORONT RES LTD (F)|0.69
20111115|656553104|NSYS|771|NORTECH SYS INC|3.08
20111115|656567401|NTL|239|NORTEL INVRSORA ADS (1/20 SR-B|23.52
20111115|656844107|NOA|4234|NORTH AMERICAN ENERGY PARTNERS|7.18
20111115|656914108|NATUF|315|NORTH AMER TUNGSTEN CORP LTD|0.21
20111115|65705T107|RNGTF|16400|NORTH AMERN POTASH DEVS INC (C|0.15
20111115|659310106|NRT|2413|NORTH EUROPEAN OIL UBI|33.20
20111115|662642206|NORSB|9|NORHT STATE TELECOMMS CP CL B |79.50
20111115|665531109|NOG|3050|Northern Oil and Gas, Inc. Com|23.18
20111115|665751103|NSFC|236|NORTHERN STATES FINL CORP|1.14
20111115|665831103|NTGSF|2500|NORTHERN TIGER RES INC COM CL |0.21
20111115|66644R103|NTCPF|3178|NORTHISLE COPPER ORDINARY SHAR|0.28
20111115|666807102|NOC|500|NORTHROP GRUMMAN CP (HLDG CO) |58.85
20111115|66704R100|NRF|2998|NORTHSTAR REALTY FINANCE CORP |4.29
20111115|66704R209|NRFPRA|2469|NORTHSTAR REALTY FINANCE CORP |22.35
20111115|66704R308|NRFPRB|245|Northstar Realty Finance Corp.|20.56
20111115|66737P501|NWBO|1429|NORTHWEST BIOTHERAPEUTICS INC |0.44
20111115|667655104|NWN|1145|NORTHWEST NATURAL GAS CO|46.52
20111115|66979P102|STVS|5900|NOVA LIFESTYLE INC COM STK|4.59
20111115|66987E206|NG|15095|NOVAGOLD RESOURCES INC(NEW)|8.76
20111115|66987P102|NBY|5400|NOVABAY PHARMACEUTICALS INC CO|1.09
20111115|66987V109|NVS|2|NOVARTIS AG ADS(1 REG SH)|55.21
20111115|669947889|NOVS|1658|NOVASTAR FINANCIAL, INC NEW|0.39
20111115|67000M209|NVLT|15454|NOVELOS THERAPEUTICS INC COM S|0.65
20111115|670002104|NVAX|1232|NOVAVAX INC|1.47
20111115|67009Q102|NVNC|2610|NOVO ENERGIES CORPORATION COMM|0.13
20111115|67020Y100|NUAN|2300|NUANCE COMMUNICATIONS INC|25.79
20111115|670346105|NUE|1447|NUCOR CORP|39.27
20111115|67053A102|NMRX|396|NUMEREX CORP CL-A (PA)|7.83
20111115|67058H102|NS|1004|NUSTAR ENERGY L.P. COM RESTG L|56.69
20111115|6706D8104|NPX|4446|NUVEEN INSD PREM INCM MUNI FD2|13.07
20111115|6706EB106|NCB|108|NUVEEN CALIF MUNICPAL VALUE FD|14.80
20111115|6706EH103|JGV|181|NUVEEN GLOBAL VALUE OPPORTUNIT|17.38
20111115|6706EN100|JRO|2147|NUVEEN FLOATING RATE INCOME OP|10.81
20111115|6706EV102|JFP|3231|NUVEEN TAX-ADVANTAGED FLOATING|2.20
20111115|67060D107|NTC|3865|NUVEEN (CT) PREM INCM MUNI FD |14.00
20111115|67060F102|NPG|1551|NUVEEN (GA) PREM INCM MUNI FD |14.04
20111115|67060M107|NUIN|448|NUTRASTAR INTL INC COM STK (NV|0.03
20111115|67060N204|NTRZ|6940|NUTRACEA NEW|0.15
20111115|67060P100|NNC|660|NUVEEN (NC) PREM INCM MUNI FD |14.97
20111115|67060P308|NNCPRC|1257|NUVEEN N C PREM INCOME MUN FD |10.04
20111115|67060P407|NNCPRD|1064|NUVEEN N C PREM INCOME MUN FD |10.02
20111115|67060Q108|NOM|764|NUVEEN (MO) PREM INCM MUNI FD |15.63
20111115|67060Q306|NOMPRC|975|NUVEEN MO PREM INCM MUNI FD MI|10.04
20111115|67060U109|NPHC|1230|NUTRA PHARMA CORP|0.04
20111115|67061E104|NMT|285|NUVEEN (MA) PREM INCM MUNI FD |13.97
20111115|67061F101|NPY|1000|NUVEEN (PA)PREM INCM MUNI FD-2|13.39
20111115|67061Q107|NMY|137|NUVEEN (MD) PREM INCM MUNI FD |14.19
20111115|67061T101|NIM|78|NUVEEN SELCT MATURTIES MUNI FD|10.44
20111115|67061U108|NCL|4540|NUVEEN INSD(CAL)PREM INCM MUN2|14.68
20111115|67061W104|NAZ|2538|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.80
20111115|67061X102|NPC|7236|NUVEEN INSD(CAL)PREM INCM MUNI|15.08
20111115|67062C107|NCA|639|NUVEEN CALIF MUN VALUE FUND|9.18
20111115|67062E103|NQM|100|NUVEEN INVESTMENT QLTY MUNI FD|14.71
20111115|67062H106|NMA|4842|NUVEEN MUNI ADVANTAGE FUND|14.34
20111115|67062J102|NMI|3589|NUVEEN MUNICIPAL INCOME FUND|11.16
20111115|67062N103|NQI|1346|NUVEEN INSURED QUALITY MUNI FD|14.49
20111115|67062P108|NPP|1549|NUVEEN PERFORMANCE+MUN FUND|14.70
20111115|67062Q106|NCP|200|NUVEEN CALIF PERF MUNI FUND|14.22
20111115|67062R104|NNP|2242|NUVEEN NY PERF PLUS MUNI FD|15.07
20111115|67062T100|NPI|1829|NUVEEN PREMIUN INC MUN FUND|13.83
20111115|67062W103|NMO|989|NUVEEN MUNI MARKET OPPORT FUND|13.38
20111115|67063C106|NXQ|207|NUVEEN SELECT TX FR INCM PTF 2|13.39
20111115|67063R103|NXC|1371|NUVEEN CALIFORNIA SELECT TX-FR|13.51
20111115|67063V104|NXN|1909|NUVEEN INSD NY SLCT TX FR INCO|13.63
20111115|67063X100|NXR|1|NUVEEN SELECT TAX-FR INCM PTF3|13.99
20111115|67064R102|NPV|478|NUVEEN (VA) PREM INCM MUNI FD |15.57
20111115|670651108|NKX|1847|NUVEEN INSURED CALIF TAX FREE |13.54
20111115|670656107|NRK|777|NUVEEN INSURED NEW YORK TAX FR|14.07
20111115|67066G104|NVDA|5600|NVIDIA CORP|14.69
20111115|67066X107|NAN|1502|NUVEEN NY DVD ADVT MNI FD SBI |13.79
20111115|67066Y105|NAC|100|NUVEEN CALI DVD ADV MNI FD SBI|13.94
20111115|67067Y104|NSL|1417|NUVEEN SR INCOME FD SBI|6.52
20111115|670682103|NMZ|1458|NUVEEN MUNICIPAL HIGH INCOME O|11.86
20111115|670683101|NMD|100|NUVEEN MUNICIPAL HIGH INCM OPP|10.96
20111115|67069D108|NTRI|1904|NUTRI/SYSTEM INC.|11.57
20111115|67069L100|NFZ|1116|NUVEEN ARIZONA DIV ADV MUNI FD|13.52
20111115|67069M108|NGB|70|NUVEEN VIRGINIA DIV ADV MUNI|14.58
20111115|67069N106|NRB|754|NUVEEN NORTH CAROLINA DIV ADV |15.53
20111115|67069N304|NRBPRC|1008|NUVEEN NORTH CAROLINA DIVID PF|10.06
20111115|67069P101|NMB|688|NUVEEN MASSACHUSETTS DIV ADV|13.40
20111115|67069R305|NFMPRC|600|NUVEEN MD DIVID ADVANTAGE MUN |10.04
20111115|67069T103|NFC|1334|NUVEEN CONNECTICUT DIV ADVANT |14.63
20111115|67069T301|NFCPRC|178|NUVEEN CONN DIVID ADVANTAGE|10.08
20111115|67069X104|NVX|1206|NUVEEN CAL DIV ADV MUNI FD-2|14.06
20111115|67069Y102|NXJ|3607|NUVEEN N.J. DIV ADV MUNI FD-2 |13.57
20111115|67070A309|NXKPRC|100|NUVEEN NEW YORK DIVID ADV MUNI|10.09
20111115|67070C107|NXI|100|NUVEEN OHIO DIV ADV MUNI FD|14.06
20111115|67070E103|NXM|2096|NUVEEN PENNSYLVANIA DIV ADV|13.65
20111115|67070T100|NZX|896|NUVEEN GA DIV ADV MUNI FD|14.57
20111115|67070V105|NZR|1337|NUVEEN MD DIV ADV MUNI FD|14.38
20111115|67070W103|NZW|409|NUVEEN MICH DIV ADV MUNI FD|13.37
20111115|67070X101|NZF|3045|NUVEEN DIV ADV MUNI FD 3|14.37
20111115|67070Y109|NZH|3581|NUVEEN CALIF DIV ADV MUNI FD|13.21
20111115|670702109|NJV|335|NUVEEN NEW JERSEY MUN VALUE FD|15.05
20111115|670704105|NUVA|1000|NUVASIVE INC|15.03
20111115|67071B108|JRS|3612|NUVEEN REAL ESTATE INCOME FD|9.69
20111115|67071C106|NNB|25|NUVEEN DIV ADV MUNI FD 2|14.67
20111115|67071L106|NVG|2116|NUVEEN INSURED DIV ADTVG MUNI |14.56
20111115|67071M104|NKL|3680|NUVEEN CALIFORNIA INSURED DIV |15.43
20111115|67071N102|NKO|2145|NUVEEN INSURED NY DIV|14.50
20111115|67071P107|NKR|300|NUVEEN ARIZONA DIV ADVTG MUNI |13.60
20111115|67071R103|NGK|1076|NUVEEN CONNECTICUT DIV ADVTG M|14.46
20111115|67071S101|JTP|45998|NUVEEN QUALITY PFD INCOME FD|7.60
20111115|67071T109|NUJ|1067|NUVEEN NEW JERSEY DIV ADVTG MU|13.90
20111115|67071T307|NUJPRC|171|NUVEEN NEW JERSEY DIVIDEND ADV|9.92
20111115|67071Y108|NGO|100|NUVEEN CONNECTICUT DIV ADVANTA|13.38
20111115|67072B107|NKG|666|NUVEEN GEORGIA DIVD ADVANTAGE |14.02
20111115|67072C105|JPS|41945|NUVEEN QUALITY PREFERRED INCOM|7.85
20111115|67072D103|NII|1229|NUVEEN NORTH CAROLINA DIV ADVA|14.48
20111115|67072E101|NXE|1538|NUVEEN ARIZONA DIV ADVANTAGE M|13.05
20111115|67072F108|NGX|100|NUVEEN INSURED MASS TAX FREE A|13.89
20111115|67072T108|JFR|1916|NUVEEN FLOATING RATE INCOME FU|10.68
20111115|67072V103|NXTM|98|NXSTAGE MEDICAL INC|19.43
20111115|67073B106|JPC|606|NUVEEN MULTI STRATEGY INCOME|7.82
20111115|67073G105|JTD|1024|NUVEEN TAX-ADVANTAGED DIVIDEND|11.91
20111115|67073X108|NXTH|3009|NXT NUTRITIONALS HOLDINGS, INC|0.05
20111115|67074C103|NBB|658|NUVEEN BUILD AMERICA BOND FUND|20.00
20111115|67074K105|NPN|230|NUVEEN PA MUN VALUE FD COM SHS|14.77
20111115|67074M101|NEV|247|NUVEEN ENHANCED MUN VALUE FD C|14.00
20111115|67074U103|JMF|932|NUVEEN ENERGY MLP TOTAL RETURN|16.78
20111115|67074X107|JSD|576|NUVEEN SHORT DURATION CR|17.81
20111115|67076P102|NYMX|526|NYMOX PHARMACEUTICAL CORP(F)|8.45
20111115|670823103|CHUX|20010|O'CHARLEYS INC|6.55
20111115|67086D107|NYXO|11121|NYXIO TECHNOLOGIES CORPORATION|0.29
20111115|67087W203|OOAG|3024|OMDA Oil and Gas Inc New Commo|.
20111115|670875509|OMVKY|557|OMV AG SPONS ADR-NEW|32.81
20111115|67090N109|JGT|892|NUVEEN MULTI CURRENCY SHORT TE|13.25
20111115|67090R100|NVLX|12|NUVILEX, INC. COMMON STOCK|0.05
20111115|67090X107|JCE|30|NUVEEN CORE EQUITY ALPHA FD CO|12.66
20111115|67091D100|NVNX|248640|NUVONYX, INC. COMMON|0.14
20111115|670928100|NUV|100|NUVEEN MUNICIPAL VALUE FUND|9.75
20111115|670972108|NQP|271|NUVEEN PA INVT QUAL MUNI FD|14.17
20111115|670973106|NQS|45|NUVEEN SELECT QUALITY MUNI FD |14.63
20111115|670976109|NVN|792|NUVEEN NY SELECT QUAL MUNI FD |15.04
20111115|670977107|NQU|100|NUVEEN QUALITY INCOME MUNI FD |14.01
20111115|670979103|NUM|918|NUVEEN MICH QUALTY INCM MUN FD|14.11
20111115|670980101|NUO|550|NUVEEN OHIO QULTY INCM MUN FD |16.35
20111115|670983105|NTX|304|NUVEEN TEXAS QLTY INCM MUN FD |15.91
20111115|670983402|NTXPRC|100|NUVEEN TEXAS QUALITY INC MUN F|10.00
20111115|670985100|NUC|1600|NUVEEN CALIF QUAL INCM MUNI FD|15.24
20111115|670986108|NUN|1837|NUVEEN NY QUAL INCOME MUNI FD |14.91
20111115|670988104|NPF|2211|NUVEEN PREMIER MUNI INCOME FD |14.05
20111115|67101N106|NNJ|64|NUVEEN (NJ)PREM INCM MUNI FUND|14.71
20111115|67101Q109|NMP|2987|NUVEEN (MI) PREM INCM MUNI FD |13.66
20111115|67101R107|NNF|850|NUVEEN INSD (NY)PREM INCM MUNI|15.17
20111115|671074102|OYOG|63|OYO GEOSPACE CORPORATION|85.60
20111115|671768109|BKOR|336|OAK RIDGE FINL SVCS INC COM ST|2.98
20111115|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20111115|674599105|OXY|2383|OCCIDENTAL PETROLEUM CORP|97.81
20111115|67555N206|OCLR|137|OCLARO INC COM (DE)|3.46
20111115|675742506|OCTI|4444|OCTUS, INC. NEW|0.01
20111115|67575P108|OCLS|3138|OCULUS INNOVATIVE SCIENCES, IN|1.50
20111115|67622P101|OMX|1639|OFFICEMAX INCORPORATED|5.51
20111115|676220106|ODP|20864|OFFICE DEPOT INC|2.51
20111115|677862104|LUKOY|100|LUKOIL OIL COMPANY;SPON ADR RE|56.34
20111115|678002106|OIH|7834|OIL SERVICES TR 12/31/41|129.18
20111115|679580100|ODFL|2708|OLD DOMINION FREIGHT LINES INC|38.44
20111115|680223104|ORI|120|OLD REPUBLIC INTL CORP|8.17
20111115|680277100|OSBC|2042|OLD SECOND BANCORP INC|1.15
20111115|680280104|OSBCP|51|OLD SECOND CAPITAL TRUST I PFD|4.16
20111115|680665205|OLN|4350|OLIN CORP NEW|19.11
20111115|68162K106|ZEUS|327|OLYMPIC STEEL INC|22.39
20111115|68163W109|OCPNY|45749|OLYMPUS CORP SPONS ADR|7.02
20111115|681659207|OMAG|985|OMAGINE INC COM STK (DE)|1.90
20111115|681919106|OMC|1170|OMNICOM GROUP INC|43.56
20111115|681936100|OHI|100|OMEGA HEALTHCARE INVESTORS INC|17.41
20111115|682095104|OFLX|186|OMEGA FLEX INC COM|12.96
20111115|68210P107|OME|3500|OMEGA PROTEIN CORP|7.41
20111115|682128103|OVTI|5737|OMNIVISION TECHNOLOGIES INC|13.17
20111115|68216L100|OMBP|2400|OMNI BIO PHARMACEUTICAL, INC. |1.70
20111115|682310107|ONCY|19205|ONCOLYTICS BIOTECH INC|4.66
20111115|682324108|ONTY|690|ONCOTHYREON INC COM SHS|6.45
20111115|68234L108|ONCS|970|ONCOSEC MEDICAL INCORPORATED|0.39
20111115|68268N103|OKS|3075|ONEOK PARTNERS LP UNIT LTD PAR|48.86
20111115|682680103|OKE|1597|ONEOK INC (NEW)|78.21
20111115|68272K103|ONEXF|641|ONEX CORP (SUB VTG)|33.24
20111115|68338T403|ONVI|198|ONVIA INC|2.99
20111115|683401103|ONYX|301|ONYX SVC & SOLUTIONS INC COM S|1.80
20111115|683715106|OTEX|4660|OPEN TEXT CORP|58.02
20111115|683718308|OPWV|771|OPENWAVE SYSTEMS INC NEW|1.64
20111115|68372A104|OPEN|17996|OPENTABLE,INC COMMON STOCK|38.58
20111115|68372T103|OPXA|22957|Opexa Therapeutics, Inc. Commo|1.39
20111115|683757108|OPNT|50|OPNET TECHNOLOGIES INC|36.08
20111115|683827208|OCC|17|OPTICAL CABLE CORP COM NEW|3.52
20111115|68384X100|OPXS|3836|OPTEX SYSTEMS HLDGS INC COM ST|.
20111115|68389X105|ORCL|29750|ORACLE CORPORATION|32.30
20111115|68401H104|OPTR|59844|OPTIMER PHARMACEUTICALS, INC. |11.78
20111115|68403P104|ORMP|13417|Oramed Pharmaceuticals Inc. Co|0.33
20111115|68554V108|OSUR|300|ORASURE TECHNOLOGIES INC|8.30
20111115|68555P100|ORBC|1025|ORBCOMM, INC COM STK|2.95
20111115|68557K109|OWW|2540|ORBITZ WORLDWIDE, INC|3.08
20111115|686164104|OREX|7706|OREXIGEN THERAPEUTICS, INC. CO|2.02
20111115|68618W209|OFGPRA|20|ORIENTAL FINL GRP7.125%MIPS A |21.85
20111115|68619F205|ONP|8825|ORIENT PAPER, INC. COMMON STOC|3.83
20111115|686330101|IX|2552|ORIX CORP ADS (REP 1/2 SHARE) |44.56
20111115|686338104|OKOFF|315|Orko Silver Corp Ordinary Shar|2.27
20111115|68759M101|ORVMF|13185|ORVANA MINERALS CORP (F)|1.41
20111115|68812R303|OSCIQ|964878|OSCIENT PHARMACEUTICALS CORP N|0.02
20111115|688239201|OSK|300|OSHKOSH CORPORATION COM|21.60
20111115|68827R108|OSIR|5734|OSIRIS THERAPEUTICS INC COM ST|4.78
20111115|688410109|OSN|90|OSSEN INNOVATION CO., LTD ADS |1.15
20111115|688823202|OTT|1385|OTELCO, INC INCM DEPO SEC|15.25
20111115|690027206|OUTD|336|OUTDOOR CHANNEL HLDGS INC NEW |7.07
20111115|690310206|OVRL|800|OVERLAND STORAGE INC|2.38
20111115|690333109|OVCHY|297|OVERSEA-CHINESE BANKING CORP L|13.13
20111115|690368105|OSG|18014|OVERSEAS SHIPHOLDING GROUP|14.35
20111115|690742127|OCWSB|424|OWENS CORNING INC WTS EXP 2013|1.79
20111115|690768403|OI|9695|OWENS-ILLINOIS INC|20.77
20111115|691543102|OXLC|575|OXFORD LANE CAP CORP COM|13.76
20111115|691828305|OXGN|25468|OXIGENE INC COM|1.04
20111115|691829402|OXIS|30000|OXIS INTERNATIONAL INC-NEW|.
20111115|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20111115|692830508|PFIN|600|P&F INDUSTRIES INC CL-A|3.58
20111115|693139107|PNG|10741|PAA NATURAL GAS STORAGE, L.P. |17.85
20111115|69318J100|PCCC|2000|PC CONNECTION INC|10.61
20111115|69329V100|PDII|100|PDI INC|6.60
20111115|69329Y104|PDLI|2369|PDL BIOPHARMA INC|6.10
20111115|693304305|PEPRB|359|PECO ENERGY$4.30 CUM PFD SER-3|88.48
20111115|693304404|PEPRC|87|PECO ENERGY$4.40 CUM PFD SER-1|90.05
20111115|693304503|PEPRD|26|PECO ENERGY$4.68 CUM PFD SER-4|93.26
20111115|693320202|PHH|18492|PHH CORPORATION (NEW)|16.34
20111115|69336V101|PGTI|200|PGT, INC.|1.42
20111115|693366205|PICO|6|PICO HOLDINGS INC NEW|21.68
20111115|69338D109|PHIE|202367|PHI GROUP, INC. Common Stock|.
20111115|69340Y208|PLPRB|5105|PROTECT LIFE CORP CAP TR V TR |24.43
20111115|693434102|PCC|607|PMC COMMERCIAL TRUST SBI|7.34
20111115|69344F106|PMCS|20|P M C SIERRA INC|6.20
20111115|69344M101|PMI|43709|PMI GROUP INC (THE)|0.31
20111115|69345P103|PMFG|789|PMFG INC COM STK (DE)|20.31
20111115|693475105|PNC|169|PNC FINL SVCS GRP,INC(THE)|52.81
20111115|693475121|PNCWS|450|THE PNC FINANCIAL SERV GROUP, |10.80
20111115|693475881|PNCPRL|200|PNC FINL SRV GRP INC DEP SHS R|27.23
20111115|693483109|PKX|488|POSCO;SPON ADR REP 1/4 ORD|84.45
20111115|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20111115|69350H202|PNU|424|PNC FINL SVCS GRP PN CAP TR D |25.35
20111115|693506107|PPG|4306|PPG INDUSTRIES INC|87.29
20111115|69351F106|PNDMF|3465|PNI Digital Media, Inc. Ordina|0.89
20111115|69351U863|PLEUK|21|PPL ELECTRIC UTILS CORP DEP SH|25.31
20111115|69353M109|PPRUY|568|PPR SA Unsponsored ADR (France|15.28
20111115|69360J743|PSBPRP|308|PS BUSINESS PRKS INC DEPO SHS |25.00
20111115|69360J875|PSBPRH|43|PS BUS PARKS INC DEPOS SHS REP|25.26
20111115|69360J883|PSBPRR|98|PS BUSINESS PKS INC CALIF DEP |25.28
20111115|69362W106|PSCP|2037|PSI Corporation Common Stock|0.03
20111115|69364M205|PITPY|9|Pt Indocement Tunggal Prakasa |85.33
20111115|69367J100|PSGTY|80|Pt Semen Gresik Persero Unspon|52.71
20111115|69367Q104|UNLRY|100|PT Unilever Indonesia Tbk Unsp|35.69
20111115|69367Y107|PBMRY|2295|PT Bumi Resources TBK Unsponso|50.20
20111115|693718108|PCAR|5172|PACCAR INC|41.30
20111115|69374D104|PACEF|1400|PACE OIL AND GAS LTD COM SHS (|4.96
20111115|693742108|PHF|761|PACHOLDER HIGH YIELD FD,INC.|8.98
20111115|69423R104|PENT|675|PACIFIC ENTERTAINMENT CORPORAT|0.15
20111115|69423U206|PEIX|24791|PACIFIC ETHANOL, INC. NEW|1.01
20111115|694308206|PCGPRA|1764|PACIFIC GAS & ELEC CO 6 PR|30.75
20111115|694308305|PCGPRB|63|PACIFIC GAS&ELEC 5.50% PFD|27.68
20111115|694308404|PCGPRC|100|PACIFIC G&E 5% 1ST PFD|25.02
20111115|69433M103|PCFG|13208|PACIFIC GOLD CORP|0.04
20111115|694714106|PCE|377|PACIFIC OFFICE PROPERTIES TR I|0.51
20111115|69480U206|PEGFF|481|PACIFIC RUBIALES ENERGY CORP N|21.17
20111115|694873100|PSUN|2203|PACIFIC SUNWEAR OF CAL. INC|1.31
20111115|694916107|PAWEF|1822|PACIFIC NORTH WESTCAP CORP|0.18
20111115|694927104|PWCRF|5000|PACIFIC WILDCAT RES CORP (F)|0.47
20111115|695156109|PKG|3087|PACKAGING CORP OF AMERICA|26.11
20111115|695459107|PAET|1351|PAETEC HLDG CORP|5.36
20111115|69562K100|PTIE|948|PAIN THERAPEUTICS INC|4.27
20111115|69606A100|PALAY|263|Paladin Energy Ltd Unsponsored|16.44
20111115|696639103|PHHMQ|3781|PALM HARBOR HOMES INC|.
20111115|697529303|PMTI|15|PALOMAR MEDICAL TECH INC|8.55
20111115|697844108|MXOM|1627|PAN AMERICAN GOLDFIELDS LTD CO|0.21
20111115|697900108|PAAS|9600|PAN AMERICAN SILVER CORP|25.71
20111115|69832A205|PC|828|PANASONIC CORP ADR (REP 1 SHR |8.96
20111115|698354107|P|9390|PANDORA MEDIA INC COM STK (DE)|12.70
20111115|69840W108|PNRA|411|PANERA BREAD COMPANY CL-A|135.31
20111115|698657103|PTRY|553|PANTRY INC (THE)|13.23
20111115|698884103|PAR|1876|PAR TECHNOLOGY CORP|3.90
20111115|698941309|PWHSQ|234|PAPER WAREHOUSE INC-NEW|.
20111115|699173209|PMTC|102|PARAMETRIC TECHNOLOGY CORPORAT|21.04
20111115|69924P102|PZG|43631|PARAMOUNT GOLD AND SILVER CORP|2.74
20111115|700215304|PCYG|5849|Park City Group, Inc. New Comm|4.04
20111115|700658107|PRK|5792|PARK NATIONAL CORP|57.70
20111115|700666100|PKOH|1300|PARK OHIO HOLDING CORP|19.83
20111115|700689201|PKPL|5061|PARK PLACE ENERGY CORP COM STK|0.10
20111115|70086Y105|PSTB|2|PARK STERLING CORP COM SHS (CA|3.81
20111115|701094104|PH|896|PARKER-HANNIFIN CORP|84.20
20111115|701354102|PRKR|2628|PARKERVISION INC|0.98
20111115|70159Q104|PKY|39|PARKWAY PROPERTIES INC.|11.69
20111115|70159Q401|PKYPRD|1303|PARKWAY PROPERTIES INC 8% SER |23.56
20111115|701645103|PARL|695|PARLUX FRAGRANCES INC|3.44
20111115|702477308|PCGP|800|PASCALL GROUP INC|.
20111115|703248203|PTI|839|PATNI COMPUTER SYSTEMS LTD ADS|14.75
20111115|70336F104|PNBK|629|PATRIOT NATIONAL BANCORP INC|1.78
20111115|70336T104|PCX|7263|PATRIOT COAL CORPORATION COM S|10.64
20111115|70337F103|PGOL|903|PATRIOT GOLD CORP|0.05
20111115|703481101|PTEN|4449|PATTERSON-UTI ENERGY INC|22.12
20111115|70422P107|NASI|100|PAX MSCI NORTH AMERICA ESG IND|27.27
20111115|70423P304|PXTE|17113|PAXTON ENERGY INC NEW COMMON S|0.03
20111115|70454G207|PCCWY|190|PCCW LIMITED ADS (10 ORD) (NEW|3.96
20111115|705015105|PSO|667|PEARSON PLC ADR(RP 1ORD25PEN) |17.61
20111115|70509V100|PEB|300|PEBBLEBROOK HOTEL TR (MD)|18.51
20111115|70509V209|PEBPRA|97|PEBBLEBROOK HOTEL TR PFD SER A|23.95
20111115|70557V101|PGSI|400|Pegasi Energy Resources Corpor|0.72
20111115|705573103|PEGA|72|PEGASYSTEMS INC|28.61
20111115|70686R104|PCO|1883|PENDRELL CORPORATION|2.47
20111115|70706P104|PGH|1211|PENGROWTH ENERGY CORP COM SHS |10.31
20111115|707062204|PNGM|2925|Pengram Corporation New Common|0.05
20111115|707569109|PENN|100|PENN NATL GAMING INC|34.16
20111115|707887105|PWE|2336|PENN WEST PETE LTD NEW COM SHS|17.78
20111115|708062104|PNNT|315|PENNANT INVESTMENT CORP COM|10.34
20111115|708160106|JCP|2367|PENNEY J.C. CO INC (HOLDING CO|32.98
20111115|708430103|PWOD|57|PENNS WOODS BANCORP INC|37.30
20111115|709570105|PFNS|400|PENSECO FINL SVCS CORP|37.14
20111115|709631105|PNR|1350|PENTAIR INC|37.46
20111115|712704105|PBCT|1399|PEOPLE'S UNITED FINANCIAL INC |12.51
20111115|71272D103|PLPE|13268|PEOPLESTRING CORPORATION COM|0.09
20111115|713448108|PEP|2919|PEPSICO INC;CAP USD0.016666|62.80
20111115|714046109|PKI|1349|PERKINELMER INC|19.45
20111115|714157104|PESI|978|PERMA-FIX ENVIRONMNTL SVCS INC|1.53
20111115|714205101|PERT|100|PERMANENT TECHNOLOGIES INC COM|0.10
20111115|71426V108|PTX|1979238|PERNIX THERAPEUTICS HOLDINGS I|9.25
20111115|714264207|PDRDY|100|PERNOD RICARD SA SPON ADR|18.62
20111115|714290103|PRGO|39|PERRIGO CO|91.84
20111115|716013107|PTQMF|255|PETAQUILLA MINERALS LTD (CANAD|0.79
20111115|71646E100|PTR|545|PETROCHINA CO LTD ADS(RP100 H |134.15
20111115|71646J109|PZE|797|PETROBRAS ARGENTINA S.A. ADS(R|13.71
20111115|71646T107|PALG|254|PETROALGAE INC COM STK (DE)|3.50
20111115|716473103|POFCY|54|PETROFAC LTD LONDON UNSPON ADR|11.14
20111115|71654V101|PBRA|758|PETROLEO BRAS ADS (EA REPTG 2 |25.19
20111115|71654V408|PBR|10790|PETRO BRAS SA PETROBAS ADS (EA|27.00
20111115|716549100|PEO|3149|PETROLEUM & RESOURCES CORP|27.06
20111115|716578109|PETD|550|PETROLEUM DEVELOPMENT CORP|32.80
20111115|716748108|PQ|1496|PETROQUEST ENERGY INC (DE)|7.15
20111115|716768106|PETM|1633|PETSMART INC|47.71
20111115|716933106|PCYC|4590|PHARMACYCLICS INC|11.54
20111115|717046106|PEYUF|7055|PEYTO EXPLORATION & DEVELOPMEN|22.88
20111115|71712A206|PPH|360|PHARMACTL HLDR TST DP REC12/40|69.35
20111115|71714F104|PMC|91|PHARMERCIA CORPORATION COM|16.40
20111115|71714G102|PIP|1734|PHARMATHENE, INC|1.44
20111115|71722R108|ANTP|2632|PHAZAR CORP|1.75
20111115|719405102|PLAB|12|PHOTRONICS INC|5.94
20111115|719427106|FACE|109|PHYSICIANS FORMULA HOLDINGS, I|3.12
20111115|72147K108|PPC|2500|PILGRIMS PRIDE CORP NEW COM ST|5.26
20111115|72154R103|PLGTF|2598|PILOT GOLD INC ORD SHS (CDA)|1.19
20111115|72200M108|PCK|2070|PIMCO CALIF MUNI INCOME FD II |9.55
20111115|72200R107|PMF|919|PIMCO MUNICIPAL INC FD|14.01
20111115|72200T103|PNF|481|PIMCO NY MUNI INC FD|10.62
20111115|72200U100|PCN|100|PIMCO CORPORATE INCOME FD|15.13
20111115|72200W106|PML|1638|PIMCO MUNICIPAL INCOME FD II|11.03
20111115|72201A103|PMX|1563|PIMCO MUNICIPAL INCOME FUND II|10.84
20111115|72201B101|PTY|1709|PIMCO CORPORATE OPPORTUNITY FD|17.53
20111115|72201J104|PFN|800|PIMCO INCOME STRATEGY FUND II |9.09
20111115|72201R106|TUZ|100|PIMCO ETF 1-3 YR US TREASURY I|51.20
20111115|72201R205|STPZ|1285|PIMCO ETF TR 1-5 YR US TIPS IN|53.92
20111115|72201R304|LTPZ|412|PIMCO ETF TR 15+ YR US TIPS IN|65.59
20111115|72201R403|TIPZ|112|PIMCO ETF TR BROAD US TIPS IND|58.56
20111115|72201R601|FIVZ|434|PIMCO ETF TR 3-7 YR US TREASUR|81.68
20111115|72201R700|TENZ|100|PIMCO ETF TR 7-15 YR US TREAS |85.53
20111115|72201R742|AUD|13210|PIMCO ETF TR PIMCO AUSTRALIA B|99.42
20111115|72201R783|HYS|473|PIMCO ETF TR 1-5 YR HIGH YIELD|97.34
20111115|72201R817|CORP|589|PIMCO INVESTMENT GRADE CORP BD|102.88
20111115|72201R825|BABZ|1222|PIMCO BUILD AMERICA BOND STRAT|54.64
20111115|72201R866|MUNI|3|PIMCO ETF TR INTER MUN BD STRA|52.25
20111115|72201R874|SMMU|147|PIMCO ETF TR SHT TERM MUN BD S|50.46
20111115|72201R882|ZROZ|53|PIMCO ETF TR 25+ YR ZERO CPN U|105.02
20111115|722011103|PGP|2726|PIMCO GLOBAL STOCKSPLUS & INCO|20.06
20111115|722014107|PHK|6856|PIMCO HIGH INCOME FUND SBI|12.53
20111115|72202B100|PKO|1286|PIMCO INCOME OPPORTUNITY FUND |25.25
20111115|723330106|PNPFF|1000|PINETREE CAPITAL LTD|1.79
20111115|72341E304|PNGAY|908|PING AN INSURANCE (GROUP) CO O|16.14
20111115|723653101|HNW|3278|PIONEER DIVERSIFIED HIGH INCOM|19.45
20111115|723655106|PDC|3892|PIONEER DRILLING COMPANY|11.36
20111115|72369H106|PHT|13470|PIONEER HIGH INCOM TRUST|17.09
20111115|72369J102|PHD|81|PIONEER FLOATING RATE TRUST|12.34
20111115|723762100|MAV|52|PIONEER MUNICIPAL HIGH INCOME |13.72
20111115|723763108|MHI|624|PIONEER MUNICIPAL HIGH INCOME |14.38
20111115|723787107|PXD|399|PIONEER NAT RES CO|93.03
20111115|723839106|PRRR|161|PIONEER RAIL CORP|3.65
20111115|72388B106|PSE|154|PIONEER SOUTHWEST ENERGY PARTN|29.85
20111115|724479100|PBI|9719|PITNEY-BOWES INC|19.31
20111115|724819107|PW|200|PITTSBURG & WEST VA RR|12.70
20111115|725846109|PZZI|684|PIZZA INN HLDGS INC COM|6.05
20111115|726503105|PAA|1056|PLAINS ALLAMERICAN PIPELINE|64.57
20111115|726900103|PLNR|530|PLANAR SYSTEMS INC|2.09
20111115|72705J105|PRRY|91797|PLANET RESOURCE RECOVERY INC C|0.01
20111115|727493108|PLT|800|PLANTRONICS INC|33.76
20111115|72765Q205|PLG|1110|PLATINUM GROUP METALS LTD-NEW |1.28
20111115|727667107|PDOS|9934|Platinum Studios, Inc. Common |.
20111115|72811P102|PNTV|7997|PLAYERS NETWORK INC|0.13
20111115|72919P202|PLUG|7839|PLUG POWER INC COM STK (DE)|2.56
20111115|729251108|PCL|4525|PLUM CREEK TIMBER CO (REIT)|36.12
20111115|72940R102|PSTI|200|PLURISTEM THERAPEUTICS, INC. C|2.77
20111115|730507100|PTSX|650|NEW 360 COM STK|0.90
20111115|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20111115|730843208|PCOM|1267|POINTS INTERNATIONAL LTD. COMM|8.59
20111115|731068102|PII|402|POLARIS INDUSTRIES INC.|62.58
20111115|73172K104|PLCM|869|POLYCOM INC|18.28
20111115|73174C100|PYMX|2400|PolyMedix, Inc. Common Stock|0.60
20111115|73179P106|POL|2347|POLYONE CORPORATION|11.12
20111115|731916102|PLM|1454|POLYMET MINING CORP (F)|1.29
20111115|73317H206|BPOPM|2122|POPULAR, INC. POPULAR CAP TR I|16.00
20111115|733174106|BPOP|2200|POPULAR INC|1.59
20111115|73640Q105|PRAA|47|PORTFOLIO RECOVERY ASSOCS INC |71.66
20111115|737273102|PT|1542|PORTUGAL TELECOM SGPS, S.A.|6.81
20111115|737464206|PPSPRA|738|POST PROPS 8.50% SER A PFD|59.00
20111115|73755L107|POT|446|POTASH CORP SASKATCHEWAN|46.23
20111115|739128106|POWL|450|POWELL INDUSTRIES INC|30.37
20111115|739276103|POWI|2065|POWER INTAGRATIONS INC|36.25
20111115|73930R102|PWER|700|POWER-ONE INC COM STK NEW (DE)|5.34
20111115|73933G202|PSIX|99|POWER SOLUTIONS INTERNATIONAL,|7.25
20111115|73935A104|QQQ|2856411|POWERSHARES QQQ TR UNIT SER 1 |57.49
20111115|73935B508|PSR|5467|POWERSHARES ACTIVE US REAL EST|48.76
20111115|73935L100|PIN|1132|POWERSHARES INDIA EXCHANGE TRA|18.80
20111115|73935X104|PWC|3|POWER SHARES ETF DYNAMIC MARKE|41.49
20111115|73935X146|PNQI|286|POWERSHARES NASDAQ INTERNET PO|36.26
20111115|73935X153|PDP|1219|PWRSHS EXCH TRADED FD TR DWA T|23.92
20111115|73935X195|PSP|420|POWERSHARES GLOBAL LISTED PRIV|8.26
20111115|73935X286|PKW|1487|DYNAMIC BUYBACK ACHIEVERS PORT|26.12
20111115|73935X302|PEY|58876|POWERSHARE HIGH YIELD EQTY DIV|8.87
20111115|73935X351|PTH|198|DYNAMIC HEALTHCARE SECTOR PORT|28.38
20111115|73935X385|PXI|1136|DYNAMIC ENERGY SECT PORT PWRSH|39.59
20111115|73935X419|PEZ|199|DYNAMIC CONSUMER DISCRTY SECT |25.22
20111115|73935X427|PYZ|264|DYNAMIC BASIC MATLS SCT PORT P|33.28
20111115|73935X443|PXMC|39|POWERSHARES FUNDAMENTAL PURE M|24.33
20111115|73935X567|PRFZ|12756|POWERSHARES FTSE RAFI US 1500 |59.67
20111115|73935X591|PUI|24482|POWERSHARES DYNAMIC UTILITIES |16.08
20111115|73935X609|PWB|379|POWERSHARES DYNAMIC LRG CAP GR|16.35
20111115|73935X617|PMR|5|POWERSHARES DYNAMIC RETAIL POR|21.39
20111115|73935X666|PKB|656|POWERSHARES DYNAMIC BUILDING &|11.44
20111115|73935X682|PIV|5426|PWSHS S&P 500 HIGH QTY PORTF S|13.91
20111115|73935X708|PWV|2846|POWERSHARES DYNAMIC LRG CAP VA|19.01
20111115|73935X716|PID|46682|POWERSHARES INTERNATIONAL DIVI|14.91
20111115|73935X732|PFM|59627|POWERSHARES DIVIDEND ACHIEVERS|14.68
20111115|73935X740|PZI|53|POWERSHARES ZACKS MICRO CAP|10.01
20111115|73935X773|PSJ|55|POWERSHARES DYNAMIC SOFTWARE P|24.93
20111115|73935X781|PSI|1945|POWERSHARES DYNAMIC SEMICONDUC|14.49
20111115|73935X799|PJP|841|POWERSHARES DYNAMIC PHARMACEUT|26.75
20111115|73935X815|PXQ|1886|POWERSHARES DYNAMIC NETWORKING|25.55
20111115|73936B101|DBE|36847|POWERSHARES DB MULTI-SECTOR CO|28.47
20111115|73936B408|DBA|40000|POWERSHARES DB MULTI-SECTOR CO|29.85
20111115|73936B507|DBO|75|POWERSHARES DB MULTI-SECTOR CO|27.94
20111115|73936B705|DBB|10|POWERSHARES DB MULTI-SECTOR CO|19.64
20111115|73936D107|UUP|24930|POWERSHARES DB U S DLR INDEX T|21.84
20111115|73936D206|UDN|6667|POWERSHARES DB U S DLR INDEX T|27.72
20111115|73936N105|POWR|200|POWERSECURE INTL INC COM STK (|6.58
20111115|73936Q207|PIE|582|POWERSHARES DWA EMERGING MKTS |16.21
20111115|73936Q702|PAGG|170|POWERSHARES GLOBAL AGRICULTURE|28.71
20111115|73936Q751|CVRT|893|POWERSHARES CONVERTIBLE PORTFO|22.13
20111115|73936Q769|BKLN|5008|POWERSHARES SENIOR LOAN PORTFO|24.17
20111115|73936Q793|KBWD|32438|POWERSHARES KBW HIGH DIVIDEND |21.81
20111115|73936Q819|KBWY|350|POWERSHARES KBW PREMIUM YIELD |22.54
20111115|73936Q843|PCEF|2165|POWERSHARES CEF INCOME COMPOSI|23.67
20111115|73936Q884|PKOL|325|POWERSHARES GLOBAL COAL PORTFO|28.05
20111115|73936T441|PWZ|4180|POWERSHRS INSURED CA MUNI BOND|23.87
20111115|73936T474|PZA|515|POWERSHARES INS NATL MUNICIPAL|24.06
20111115|73936T524|PLW|34|POWERSHARES 1-30 LADDERRED TRE|31.95
20111115|73936T557|PHB|50392|POWERSHARES FUNDAMENTAL HIGH Y|18.22
20111115|73936T565|PGX|737|POWERSHARES AGGREGATE PFD PORT|13.94
20111115|73936T573|PCY|1544|POWERSHARES EMERGING MKTS SOVE|27.69
20111115|73936T623|PIO|16296|POWERSHARES GLOBAL EXCH TRD FD|16.27
20111115|73936T763|PXH|383408|POWERSHARES FTSE RAFI EMERGING|21.56
20111115|73936T789|PXF|299|POWERSHARES FTSE RAFI DEV MKTS|33.37
20111115|739363307|PWAVD|328|POWERWAVE TECHNOLOGIES INC COM|2.00
20111115|73937B209|PXR|198|POWERSHARES EMERGING MARKETS I|39.99
20111115|73937B308|PWND|77|POWERSHARES GLOBAL WIND ENERGY|7.39
20111115|73937B407|BAB|49712|PWRSHS EXCHANGE TRADED FD TR I|28.54
20111115|73937B506|PSCD|8904|POWERSHARES S&P SMALLCAP CONSU|26.86
20111115|73937B712|KBWR|2444|POWERSHARES KBW REGL BK PORT|23.49
20111115|73937B753|DSUM|2680|POWERSHARES EXCHANGE-TRADED FD|24.12
20111115|73937B761|PFIG|1151|POWERSHARES FUNDAMENTAL INVT G|25.21
20111115|73937B779|SPLV|11085|POWERSHARES S&P 500 LOW VOLATI|25.06
20111115|73937B829|SPHB|84992|POWERSHARES S&P 500 HIGH BETA |19.41
20111115|73937B837|PSCU|633|POWERSHARES S&P SMALLCAP UTILI|29.63
20111115|73937B878|PSCI|80|POWERSHARES S&P SMALLCAP INDUS|26.92
20111115|73937B886|PSCH|104|POWERSHARES S&P SMALLCAP HEALT|30.32
20111115|73937Y100|PWON|67|POWIN CORP COM|0.90
20111115|739371102|PXLG|892|POWERSHARES FUNDAMENTAL PURE L|19.89
20111115|73941X593|PYS|523|PPLUS TRUST SERIES RRD-1 TR CT|20.42
20111115|73941X601|PJI|650|PPLUS TR SER GSG 1 TR CTF CL A|23.83
20111115|73941X627|PYL|1684|MERRILL LYNCH DEPOSITOR INC PP|21.96
20111115|73941X676|PYV|301|PPLUS PLC PERPETUAL SUB CAP SE|25.40
20111115|73941X684|PYT|100|PPLUS TR GSC-2 TR CTF FLTG RAT|15.98
20111115|73941X775|PYJ|100|PPLUS TR SER CMT-1 TR CTF CL A|25.15
20111115|739727105|PRAN|4742|PRANA BIOTECHNOLOGY LTD|1.57
20111115|74005P104|PX|100|PRAXAIR INC|101.39
20111115|74016W106|NKY|29651|PRECIDIAN INVESTMENTS MAXIS NI|13.31
20111115|740189105|PCP|35|PRECISION CASTPARTS CORP|164.18
20111115|74019B208|PAOS|140054|PRECISION AEROSPACE COMPONENTS|0.05
20111115|74022D308|PDS|236|PRECISION DRILLING CORPORATION|11.79
20111115|740434105|CPP|253|MERRILL LYNCH DEPOSITOR PFD 8.|23.39
20111115|740434600|PIJ|2092|MERRILL DEPOSITOR PFD PLUS 7.4|25.02
20111115|740434667|PJR|102|MERRILL LYNCH DEPO INC PFDPLUS|25.49
20111115|740434717|PJL|83|PREFERREDPLUS TR 12/01/2030 SE|27.07
20111115|740434816|PJA|916|MERRILL LYNCH DEP PFD 8%|25.18
20111115|740434840|PKK|300|MERRILL DEP PFD PLUS 8.50%|25.00
20111115|740434865|PKJ|206|MERRILL LYNCH DEP PFDPLUS 8%|25.88
20111115|740434873|PKH|231|MERRILL DEP PFDPLUS 7.75% TST |24.50
20111115|74051D104|PIRGF|530|PREMIER GOLD MINES LTD COM SHS|5.53
20111115|74051M104|PRHL|1000|PREMIER HOLDING CORP COMMON ST|1.30
20111115|740884101|PLFE|5|PRESIDENTIAL LIFE CORP|9.96
20111115|741113104|PRST|101|PRESSTEK INC|0.74
20111115|74144T108|TROW|120|T-ROWE PRICE GROUP INC|54.30
20111115|741503403|PCLN|892|PRICELINE.COM INC NEW|534.40
20111115|741511109|PSMT|3194|PRICESMART INC|67.92
20111115|74164F103|PRIM|100564|PRIMORIS SVCS CORP COM STK (DE|14.30
20111115|74164U100|PGCG|500|PRIME GLOBAL CAPITAL GROUP INC|1.90
20111115|74164W106|PPP|2296675|PRIMERO MINING CORP ORD SHS (C|3.43
20111115|742282106|PNBC|775|PRINCETON NATL BANCORP INC|1.75
20111115|742352107|REVU|6821|PRINCETON REVIEW INC (THE)|0.15
20111115|742354103|PSGY|1968|PRINCETON SECURITY TECHNOLOGY,|0.23
20111115|74251V102|PFG|200|PRINCIPAL FINANCIAL GROUP|24.03
20111115|74251V300|PFGPRB|515|PRINCIPAL FINANCIAL GRP INC 6.|25.37
20111115|74265M205|PDEX|3746|PRO-DEX INC COM STK NEW (CO)|2.17
20111115|742667108|PROBF|17900|PROBE MINES LTD|2.22
20111115|742718109|PG|6232|PROCTER & GAMBLE;COM NPV|63.05
20111115|743315103|PGR|3765|PROGRESSIVE CORP|19.35
20111115|74339G101|BIN|330|PROGRESSIVE WASTE SOLUTIONS LT|20.10
20111115|74340W103|PLD|4691|PROLOGIS, INC COM|27.97
20111115|74340W301|PLDPRR|265|PROLOGIS INC|23.81
20111115|74340W509|PLDPRL|350|PROLOGIS INC PFD SER L 6.50%|24.00
20111115|74343G204|PRIS|11555|PROMOTORA DE INFORMACIONES SA |4.00
20111115|74343G303|PRISB|78|PROMOTORA DE INFORMACIONES SA |4.08
20111115|74345E108|PMAP|10|PROMAP CORP. COMMON|0.01
20111115|743465106|STKR|6800|PROPHOTONIX LIMITED. COMMON ST|0.14
20111115|74347R107|SSO|221376|PROSHARES ULTRA S&P 500|46.11
20111115|74347R131|SJB|5739|PROSHARES TR SHORT HIGH YIELD |38.64
20111115|74347R172|UBT|455|PROSHARES ULTRA 20+YR TREASURY|126.39
20111115|74347R198|BIS|68|PROSHARES TRUST-PROSHARES ULTR|40.78
20111115|74347R206|QLD|55325|PROSHARES ULTRA QQQ|86.55
20111115|74347R230|SEF|18172|PROSHARES SHORT FINANCIALS|38.62
20111115|74347R248|CSM|20|PROSHARES TRUST - PROSHARES CR|57.21
20111115|74347R297|TBT|220340|PROSHARES ULTRASHORT LEHMAN 20|19.80
20111115|74347R305|DDM|107150|PROSHARES ULTRA DOW30|58.66
20111115|74347R313|PST|3443|PROSHARES ULTRASHORT LEHMAN 7-|31.60
20111115|74347R347|EWV|3369|PROSHARES ULTRASHORT MSCI JAPA|38.48
20111115|74347R370|EFZ|54105|PROSHARES SHORT MSCI EAFE|51.41
20111115|74347R396|EUM|22014|PROSHARES SHORT MSCI EMERGING |32.41
20111115|74347R404|MVV|32|PROSHARES ULTRA MIDCAP400|56.37
20111115|74347R503|SH|45518|PROSHARES SHORT S&P500|41.04
20111115|74347R602|PSQ|408203|PROSHARES SHORT QQQ|30.77
20111115|74347R610|RXD|1265|PROSHARES ULTRASHORT HEALTH CA|22.68
20111115|74347R669|USD|105|PROSHARES ULTRA SEMICONDUCTORS|37.97
20111115|74347R685|UPW|83163|PROSHARES ULTRA UTILITIES|51.82
20111115|74347R701|DOG|45956|PROSHARES SHORT DOW30|39.70
20111115|74347R719|DIG|106310|PROSHARES ULTRA OIL & GAS|46.01
20111115|74347R727|UXI|45|PROSHARES ULTRA INDUSTRIALS|41.00
20111115|74347R735|RXL|147|PROSHARES ULTRA HEALTH CARE|57.12
20111115|74347R776|UYM|85173|PROSHARES ULTRA BASIC MATERIAL|35.69
20111115|74347R784|SBB|854|PROSHARES SHORT SMALLCAP600|26.46
20111115|74347R800|MYY|7022|PROSHARES SHORT MIDCAP400|31.12
20111115|74347R826|RWM|31770|PROSHARES SHORT RUSSELL2000|30.53
20111115|74347R842|UWM|123429|PROSHARES ULTRA RUSSELL 2000|34.57
20111115|74347R867|DXD|104411|PROSHARES ULTRASHORT DOW30|16.10
20111115|74347R883|SDS|42359|PROSHARES ULTRASHORT S&P500|20.01
20111115|74347W569|YCS|289|PROSHARES TR 11 PROSHARES ULTR|41.10
20111115|74347W601|UGL|75|PROSHARES ULTRA GOLD|103.86
20111115|74347W627|SVXY|23164|PROSHARES SHORT VIX SHORT-TERM|43.64
20111115|74347W635|UVXY|40776|PROSHARES ULTRA VIX SHORT-TERM|20.21
20111115|74347W643|ZSL|294678|PROSHARES ULTRASHORT SILVER|11.47
20111115|74347W650|UCO|1529|PROSHARES ULTRA DJ-UBS CRUDE O|40.87
20111115|74347W668|SCO|104712|PROSHARES ULTRASHORT DJ-UBS CR|40.56
20111115|74347W692|VIXY|40|PROSHARES TR II VIX SHORT-TERM|95.31
20111115|74347W767|KOLD|300|PROSHARES ULTRASHORT DJ-UBS|50.52
20111115|74347X146|SKF|80363|PROSHARES ULTRASHORT FINANCIAL|63.84
20111115|74347X153|REW|450|PROSHARES ULTRASHORT TECHNOLOG|49.19
20111115|74347X203|TWQ|218|PROSHARES TR ULTRASHORT RUSSEL|13.65
20111115|74347X237|QID|39302|PROSHARES ULTRASHORT QQQ|43.90
20111115|74347X245|SSG|800|PROSHARES ULTRASHORT SEMICONDU|43.40
20111115|74347X252|TLL|115|PROSHARES TRUST ULTRASHORT TEL|44.65
20111115|74347X310|RALS|413|PROSHARES TR RAFI LONG/SHORT F|38.09
20111115|74347X336|TPS|200|PROSHARES TR ULTRASHORT TIPS|29.49
20111115|74347X401|BZQ|80|PROSHARES TR ULTRASHORT MSCI B|17.81
20111115|74347X476|KRS|423|PROSHARES SHORT KBW REGIONAL B|57.41
20111115|74347X500|EFO|63|PROSHARES TRUST, ULTRA MSCI EA|61.07
20111115|74347X518|UMX|53|PROSHARES TR PROSHARES ULTRA M|32.00
20111115|74347X526|UPV|1717|PROSHARES TR PROSHARES ULTRA M|24.91
20111115|74347X542|UBR|494|PROSHARES TR PROSHARES ULTRA M|21.14
20111115|74347X559|SBM|36|PROSHARES SHORT BASIC MATERIAL|38.21
20111115|74347X567|FXP|213483|PROSHARES TR ULTRASHORT FTSE C|28.15
20111115|74347X575|EEV|59591|PROSHARES ULTRASHORT MSCI EMER|32.87
20111115|74347X591|DUG|37023|PROSHARES ULTRASHORT OIL & GAS|25.87
20111115|74347X617|SMN|3765|PROSHARES ULTRASHORT BASIC MAT|17.93
20111115|74347X633|UYG|27679|PROSHARES ULTRA FINANCIALS|43.47
20111115|74347X641|REK|800|PROSHARES SHORT REAL ESTATE|35.96
20111115|74347X658|YXI|25|PROSHARES TR SHORT FTSE CHINA |43.59
20111115|74347X666|SQQQ|539|PROSHARES ULTRAPRO SHORT QQQ|19.10
20111115|74347X674|SDOW|76251|PROSHARES TRUST PROSHRS ULTRAP|27.40
20111115|74347X690|SRTY|175643|PROSHARES TRUST PROSHRS ULTRAP|15.02
20111115|74347X708|EZJ|5578|PROSHARES TR ULTRA MSCI JAPAN |53.82
20111115|74347X799|URTY|3116|PROSHARES TRUST PROSHRS ULTRAP|49.82
20111115|74347X815|UMDD|3517|PROSHARES TRUST PROSHRS ULTRAP|58.91
20111115|74347X823|UDOW|230|PROSHARES TRUST PROSHRS ULTRAP|126.86
20111115|74347X831|TQQQ|33|PROSHARES ULTRAPRO QQQ|75.28
20111115|74347X856|SPXU|2576|PROSHARES TR PROSHARES ULTRAPR|14.04
20111115|74347X864|UPRO|139534|PROSHARES TRUST PROSHARES ULTR|60.21
20111115|74347X880|XPP|3779|PROSHARES TR ULTRA FTSE CHINA |52.40
20111115|74348A103|SIJ|2277|PROSHARES ULTRASHORT INDUSTRIA|44.02
20111115|74348A202|TWM|25229|PROSHARES ULTRASHORT RUSSELL 2|41.40
20111115|74348A301|EPV|55602|PROSHARES TR ULTRASHORT MSCI E|48.10
20111115|74348A509|SJH|150|PROSHARES ULTRASHORT RUSSELL20|48.26
20111115|74348A863|SDP|3685|PROSHARES TR ULTRASHORT UTILS |34.52
20111115|74348T102|PSEC|3977|PROSPECT CAPITAL CORP COM STK |9.44
20111115|74365A101|PLX|30|Protalix BioTherapeutics, Inc.|6.46
20111115|743674103|PL|1259|PROTECTIVE LIFE CORP|21.55
20111115|743674400|PLPRD|888|PROTECTIVE LIFE CORP 7.25% CAP|25.01
20111115|743674509|PLP|5803|PROTECTIVE LIFE CORP 8% SR NTS|23.22
20111115|74371C208|PROT|5739|PROTEONOMIX INC NEW COMMON STO|0.72
20111115|74371E105|TXTM|587134|PROTEXT MOBILITY, INC. COMMON |0.03
20111115|743722100|PKTX|3595|PROTOKINETIX INC|0.02
20111115|74373F100|PVCT|19500|PROVECTUS PHARMACEUTICAL INC|0.87
20111115|74386T105|PFS|79|PROVIDENT FINANCIAL SERVICES I|12.36
20111115|74386V100|PVX|2905|PROVIDENT ENERGY LTD NEW (CDA)|9.37
20111115|744121104|PVHO|1300|PROVISION HOLDING, INC. COM ST|0.04
20111115|744320102|PRU|67901|PRUDENTIAL FINANCIAL INC.|53.55
20111115|74435K204|PUK|467|PRUDENTIAL PLC ADS (REP 2 ORD)|19.69
20111115|744383100|IIT|962|PT INDOSAT TBK|28.34
20111115|74440J101|PSDV|1648|PSIVIDA CORP COM|1.59
20111115|74460D125|PSAPRR|9067|PUBLIC STORAGE DEPOSITORY SH R|26.49
20111115|74460D141|PSAPRQ|146|PUBLIC STORAGE DEPOSITARY SHS |26.42
20111115|74460D158|PSAPRP|104|PUBLIC STORAGE DEPOSITARY SHS |26.35
20111115|74460D182|PSAPRO|4538|PUBLIC STORAGE DEP SHS (USA)|27.06
20111115|74460D190|PSAPRN|1965|PUB STRG DPE SHS RPTNG 1/100 O|26.38
20111115|74460D323|PSAPRHCL|100|PUBLIC STORAGE|25.25
20111115|74460D380|PSAPRF|76|PUB STRG|25.24
20111115|74460D398|PSAPRE|700|PUB STORAGE DEP SHS REP 1/1000|25.43
20111115|74460D430|PSAPRD|181|PUB STORAGE DEPSITARY SHRS RPT|25.28
20111115|74460D448|PSAPRC|390|PUB STORAGE DEP REPSTG 1/1000T|25.30
20111115|74460D521|PSAPRZ|933|PUB STORAGE|25.40
20111115|74460D554|PSAPRX|223|PUBLIC STORAGE|25.28
20111115|74460D570|PSAPRW|485|PUB STRG|25.35
20111115|745845107|PLMO|270|PULMO BIOTECH INC COM STK (DE)|0.08
20111115|745861104|PLSB|1940|THE PULSE BEVERAGE CORPORATION|0.55
20111115|745867101|PHM|26780|PULTEGROUP,INC COMMON STOCK|5.54
20111115|745867200|PHA|73|PULTEGROUP, INC 7.375% SENIOR |22.86
20111115|74623N101|PVNX|445000|PURE VANILLA EXCHANGE INC COMM|.
20111115|74624H103|PSWS|6343|PureSafe Water Systems, Inc. C|0.09
20111115|746779107|PCF|74|PUTMAN HIGH INCOME SECURITIES |7.59
20111115|746823103|PMM|2675|PUTNAM MANAGED MUN INC TR SBI |7.60
20111115|746922103|PMO|226|PUTNAM MUNI OPPORTUNITIES TR|11.86
20111115|746927102|QLTI|7499|QLT INC|7.12
20111115|747215101|PDO|20|PYRAMID OIL CO|3.92
20111115|74727D306|QADA|1568|QAD INC CLA A COM STK|11.68
20111115|74728G605|QBIEY|154|QBE INSURANCE GRP LTD SPON ADR|14.73
20111115|74729D106|QSGI|5265|QSGI INC COM|0.05
20111115|747301109|QUAD|23516|QUAD/GRAPHICS, INC CLASS A COM|12.65
20111115|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20111115|74733C102|QRXPY|19|Qrxpharma Ltd, Sydney Sponsore|8.27
20111115|74733U102|QLTS|300|Q LOTUS HLDGS INC COM STK (NV)|0.14
20111115|74733V100|QEP|100|QEP RESOURCES,INC COM|34.21
20111115|74734L101|QING|95000|QINGDAO FOOTWEAR INC COM STK (|0.05
20111115|747525103|QCOM|7219|QUALCOMM INC|57.10
20111115|74760P109|QUMI|22210|QUAMTEL INC COM STK (NV)|0.10
20111115|74762L106|QATSF|11455|QUANTITATIVE ALPHA TRADING INC|0.13
20111115|74765E208|QTWW|15188|QUANTUM FUEL SYS TECHNOLOGIES |1.78
20111115|74765V101|QTMI|19046|Quantum Telecom, Inc. Common S|0.06
20111115|747906204|QTM|3659|QUANTUM CORP DSSG COM|2.57
20111115|747952109|QMM|1545|QUATERRA RESOURCES INC LTD|0.86
20111115|74833W206|QPSA|7510|QUEPASA CORP|4.68
20111115|74835Y101|QCOR|700|QUESTCOR PHARMA INC|43.35
20111115|748356102|STR|376|QUESTAR CORP|19.60
20111115|74837P108|QUIK|1263|QUICKLOGIC CORPORATION|2.68
20111115|74837Q106|QMDT|962|QUICK-MED TECHNOLOGIES INC|0.12
20111115|74837R104|KWK|72245|QUICKSILVER RESOURCES INC|7.88
20111115|74876Q108|QTEK|76000|QUINTEK TECHNOLOGIES INC|.
20111115|749114104|QMCI|1044|QUOTEMEDIA INC|0.05
20111115|74913G303|CTW|15800|QWEST CORP 7.50% NT DUE 2051|25.60
20111115|749227203|RASPRA|74|RAIT FINANCIAL TRUST 7.75% SER|20.54
20111115|749227609|RAS|2219|RAIT FINANCIAL TRUST COM|4.72
20111115|74928P207|RBSPRG|1410|RBS CAPITAL FUNDING TRUST VII |11.25
20111115|749552105|RFIL|33|RF INDUSTRIES LTD|3.27
20111115|749660106|RES|19846|RPC INC|21.15
20111115|749685103|RPM|1041|RPM INTERNATIONAL INC. (DELAWA|23.21
20111115|74973W107|RTI|1874|RTI INTL METALS INC(HLDG CO)|26.62
20111115|749941100|RFMD|418|RF MICRO DEVICES INC|6.91
20111115|750086100|RAX|320|RACKSPACE HOSTING, INC. COM|42.24
20111115|750236101|RDN|24088|RADIAN GROUP INC|2.53
20111115|75040P405|ROIAK|2354|RADIO ONE INC CL D NON VTG|1.30
20111115|750438103|RSH|10245|RADIOSHACK CORP|13.05
20111115|750459109|RSYS|1262|RADISYS CORP|5.07
20111115|750468100|RDUFF|2500|RADIUS GOLD INC|0.40
20111115|750491102|RDNT|2400|RadNet, Inc. Common Stock|2.41
20111115|750875304|RMKR|20280|RAINMAKER SYSTEMS INC NEW|0.86
20111115|751212101|RL|98|RALPH LAUREN CORPORATION|156.11
20111115|75130P109|RAM|4875|RAM ENERGY RESOURCES INC COM S|0.97
20111115|752185108|RAND|200|RAND CAPITAL CORP|2.71
20111115|752246108|RWWI|46|RAND WORLDWIDE, INC. COMMON ST|0.69
20111115|752344309|GOLD|718|RANDGOLD RESOURCES;ADS EACH RE|117.10
20111115|75281A109|RRC|1073|RANGE RESOURCES CORP|70.80
20111115|75381M102|REE|36633|RARE ELEMENT RES LTD|6.20
20111115|75382F106|RPTP|992|RAPTOR PHARMACEUTICAL CORP COM|4.64
20111115|75509Q100|RAYS|80850|RAYSTREAM INC COM STK (NV)|1.31
20111115|755111507|RTN|7182|RAYTHEON CO. (NEW)|45.13
20111115|75525E107|RCMH|1366382|REACH MESSAGING HLDGS INC COM |.
20111115|75525F104|RLOC|3170|REACHLOCAL INC COM STK (DE)|8.98
20111115|75604L105|RLD|6067|REALD INC COM STK|9.68
20111115|756109104|O|398|REALTY INCOME CORP|33.06
20111115|756109708|OPRE|3719|REALTY INCOME CORPORATION MONT|25.40
20111115|756158101|UTG|2252|REEVES UTILITY INCOME FUND|25.45
20111115|75618R205|RBRM|941|REBUILDER MED TECH INC|3.00
20111115|75626X202|RECV|3900|RECOVERY ENERGY, INC. NEW COMM|5.90
20111115|756568101|RDEIY|562|RED ELECTRICA CORPORATION SA U|8.98
20111115|756577102|RHT|892|RED HAT INC|50.20
20111115|756764106|RLH|565|RED LION HOTELS CORPORATION CO|6.56
20111115|75678R202|RMES|470|RED METAL RESOURCES LTD NEW CO|0.30
20111115|75734R105|FRZ|400|REDDY ICE HOLDINGS, INC.|0.72
20111115|75746K106|RHWKF|15668|REDHAWK RES INC (F)|0.56
20111115|757479100|REDF|16319|REDIFF.COM INDIA LTD ADS|9.70
20111115|75777X100|RWCB|1000|Redwood Capital Bancorp (CA) C|6.26
20111115|758075402|RWT|305|REDWOOD TST INC|10.23
20111115|758205207|RUK|597|REED ELSEVIER PLC CORP SPONS A|34.19
20111115|75866F101|RSCF|298000|REFLECT SCIENTIFIC, INC.|0.14
20111115|758766109|RGC|12721|REGAL ENTERTAINMENT GRP CLASS |14.42
20111115|758849509|REGPRD|678|REGENCY CENTERS CP 7.25% SERIE|25.35
20111115|75886X108|RGRX|2460|REGENERX BIOPHARMACEUTICALS|0.18
20111115|75887R100|RGNA|2999|REGENECA, INC. COMMON STOCK|0.02
20111115|75902E100|RKH|4|REGIONAL BK HLDRS TST|68.00
20111115|7591EP100|RF|27312|REGIONS FINANCIAL CORP (NEW)|4.02
20111115|759351604|RGA|94|REINSURANCE GROUP OF AMERICA, |51.56
20111115|75952R100|RELV|183|RELIV INTL INC|1.31
20111115|75971J105|RNSGF|4200|RENAISSANCE GOLD INC|1.28
20111115|75971T103|SOL|9300|RENESOLA LTD SPONSORED ADS (VG|1.99
20111115|759892102|RENN|26974|RENREN INC SPONSORED ADR RESPT|4.75
20111115|760113100|RNF|102948|RENTECH NITROGEN PARTNERS, L.P|20.00
20111115|76026T205|REPYY|3600|REPSOL YPF SA ADS(RP 1 CAP SH)|29.84
20111115|76028H209|RPRX|705|REPROS THERAPEUTICS INC COM ST|4.77
20111115|760960203|MJXFF|22153|Majescor Resources Inc Ordinar|0.26
20111115|761125103|RSERF|17900|Reservoir Cap Corp Common shar|0.65
20111115|76116A108|REN|7467|RESOLUTE ENERGY CORPORATION CO|13.33
20111115|76122Q105|RECN|36|RESOURCES CONNECTION INC|11.24
20111115|761248103|MKTG|200|RESPONSYS INC COM STK (CA)|7.83
20111115|761249309|RCGDF|10500|RESOURCES SEARCHGOLD INC COM S|0.08
20111115|76125Y105|RSRBF|4500|RESSOURCES ROBEX INC (F)|0.27
20111115|76127U101|RTH|153708|RETAIL HOLDRS TRUST (HOLDRS) 1|113.23
20111115|76131P106|RGDFF|2000|Reunion Gold Corporation Ordin|0.94
20111115|761396100|RWL|207|REVENUESHARES LARGE CAP FUND E|23.32
20111115|761396605|RTR|13|REVENUESHARES ADR FUND|33.28
20111115|761505205|RVM|1514|REVETT MINERALS INC NEW COMMON|4.18
20111115|761525708|REVZP|1304|REVLON,INC SER A PERPETUAL PFD|6.05
20111115|76154Q106|RMCP|995|REVOLUTIONS MEDICAL CORP COM S|0.29
20111115|761565100|REXX|100|REX ENERGY CORP COM STK (DE)|16.65
20111115|76218Y103|RNO|670|RHINO RESOURCE PARTNERS LP COM|18.67
20111115|76219A104|IFHR|1262|RHINO HUMAN RESOURCES, INC. CO|0.03
20111115|76547T106|RIC|121315|RICHMONT MINES INC.|11.97
20111115|765641303|RICK|722|RICK'S CABARET INT'L INC|7.68
20111115|76657R106|RNOW|18|RIGHTNOW TECHNOLOGIES, INC|42.80
20111115|76689T104|RIOAF|112666|RIO ALTO MNG LTD NEW COM SHS (|2.86
20111115|766910103|RIOCF|930|RIOCAN REAL ESTATE TRUST UT|24.87
20111115|767744105|RBA|134|RITCHIE BROS.AUCTIONEERS INC|19.88
20111115|767754104|RAD|18482|RITE AID CORP|1.28
20111115|768019101|RGVAF|109300|RIVA GOLD CORP. ORDINARY SHARE|0.37
20111115|769667106|BDF|240|RIVUS BOND FUND COM|18.67
20111115|770323103|RHI|788|ROBERT HALF INTERNATIONAL INC |26.45
20111115|771497104|ROCM|45|ROCHESTER MEDICAL CORP|7.60
20111115|77174P102|RCTFF|9998|ROCHESTER RESOURCES LTD|0.02
20111115|773405105|RCKGF|2396|ROCKGATE CAP CORP COMMON SHARE|1.15
20111115|773903109|ROK|100|ROCKWELL AUTOMATION INC.|73.59
20111115|774341101|COL|374|ROCKWELL COLLINS, INC.|55.01
20111115|774415103|ROC|211|ROCKWOOD HLDGS INC;COM STK USD|45.41
20111115|77487R100|RODM|470|RODMAN & RENSHAW CAPITAL GROUP|0.72
20111115|775043102|RSTI|123|ROFIN-SINAR TECHNO;COM USD0.01|21.50
20111115|775109200|RCI|873|ROGERS COMMUNICATIONS INC CL-B|36.89
20111115|775711104|ROL|730|ROLLINS INC|21.09
20111115|77633T109|RNNM|1843|Ronn Motor Company Common Stoc|0.10
20111115|776378101|PLSSQ|100|ROOM PLUS INC|.
20111115|776696106|ROP|150|ROPER INDUSTRIES INC.|85.53
20111115|777779307|ROSE|1286|ROSETTA RESOURCES INC|49.14
20111115|778434209|RSRZY|169|ROSSI RESIDENCEIAL S.A. ADR|2.90
20111115|77866T206|ROBK|867|ROTATE BLACK INC.|0.15
20111115|778669101|ROHI|75|ROTECH HEALTHCARE INC COM|1.65
20111115|779382100|RDC|1729|ROWAN COMPANIES INC|34.81
20111115|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20111115|780081105|RBPAA|1292|ROYAL BANCSHARES OF PENNS CL-A|0.95
20111115|780087102|RY|103592|ROYAL BANK OF CANADA|45.04
20111115|78009L209|TRNM|2169|ROYAL BK SCOTLAND N V RBS US M|22.31
20111115|78009L308|TRND|1829|RBS US LARGE CAP TRENDPILOT ET|24.06
20111115|78009L407|TBAR|8846|ROYAL BANK OF SCOTLAND NV|32.15
20111115|78009P127|TWTI|1215|ROYAL BK SCOTLAND PLCGTD EXCHA|25.54
20111115|780097689|RBS|16681|ROYAL BK SCOTLAND GROUP PLC AD|6.93
20111115|780097713|RBSPRT|2198|ROYAL BANK OF SCOTLAND GRP PLS|14.48
20111115|780097739|RBSPRS|271|ROYAL BANK OF SCOTLAND GRP PLC|13.16
20111115|780097747|RBSPRR|140|Royal Bank of Scotland Group P|12.58
20111115|780097754|RBSPRQ|1100|ROYAL BANK OF SCOTLAND GP PLC |13.30
20111115|780097762|RBSPRP|120|Royal Bank of Scotland Group P|12.56
20111115|780097770|RBSPRN|502|ROYAL BK SCOTLAND GROUP PLC AD|12.79
20111115|780097788|RBSPRL|1021|ROYAL BANK SCOTLAND GROUP PLC |15.37
20111115|780097796|RBSPRM|2073|ROYAL BK SCOTLAND PLC SPONS AD|12.88
20111115|780259206|RDSA|942|ROYAL DUTCH SHELL PLC SPON ADR|70.63
20111115|780287108|RGLD|2807|ROYAL GOLD INC|79.77
20111115|78074G200|ROYL|952|ROYALE ENERGY INC|3.13
20111115|780910402|RVTPRB|46|ROYCE VALUE TR INC PFD STK|25.70
20111115|780911103|RBY|1700|RUBICON MENERALS CORP (F)|3.99
20111115|780919106|RYSMF|4145|ROYAL STANDARD MIN INC (F)|0.15
20111115|78116P101|RBYC|26|RUBY CREEK RESOURCES INC. COM |1.25
20111115|781182100|RT|1160|RUBY TUESDAY INC (GA)|7.37
20111115|781295100|RUE|6786|RUE21 INC COM STK (DE)|26.05
20111115|781846209|RUSHA|100|RUSH ENTERPRISES INC CL-A|19.09
20111115|781846308|RUSHB|200|RUSH ENTERPRIES INC CL B|15.30
20111115|782474423|XHMO|435|RUSSELL EXCHANGE TRADED FDS|49.12
20111115|782474464|XLBT|100|RUSSELL EXCHANGE TRADED FD|49.19
20111115|782474548|SHVY|33|RUSSELL 2000 HIGH VOLATILITY E|39.36
20111115|782474555|SLVY|4|RUSSELL 2000 LOW VOLATILITY ET|46.11
20111115|782474571|SLBT|570|RUSSELL 2000 LOW BETA ETF|45.92
20111115|782474647|LVOL|625|RUSSELL 1000 LOW VOLATILITY|48.02
20111115|782474696|LWPE|202|RUSSELL LOW P/E ETF|44.19
20111115|782474746|CONG|699|RUSSELL CONSISTENT GROWTH ETF |47.63
20111115|782474753|AGRG|275|RUSSELL AGGRESSIVE GROWTH ETF |46.75
20111115|783513104|RYAAY|300|RYANAIR HOLDINGS PLC SPNS ADR |29.93
20111115|783549108|R|570|RYDER SYSTEM INC|52.99
20111115|78355W106|RSP|251615|RYDEX S & P EQUAL WEIGHT ETF|46.75
20111115|78355W205|XLG|977|RYDEX RUSSELL TOP 50 ETF|89.94
20111115|78355W403|RPG|4569|RYDEX ETF TR RYDEX S&P 500 PUR|44.72
20111115|78355W536|EWEM|2503|RYDEX MSCI EMERGING MARKETS EQ|33.70
20111115|78355W544|EWEF|4416|RYDEX MSCI EAFE EQUAL WEIGHT E|36.01
20111115|78355W585|EWRS|218|RYDEX RUSSELL 2000 EQUAL WEIGH|28.91
20111115|78355W593|EWRI|71|RYDEX RUSSELL 1000 EQUAL WEIGH|31.13
20111115|78355W601|RFG|18|RYDEX ETF TR RYDEX S&P MIDCAP |81.11
20111115|78355W791|RYU|556|S&P EQUAL WEIGH UTILITIES RYDE|54.28
20111115|78355W809|RZG|39406|RYDEX ETF TR RYDEX S&P SMALLCA|49.70
20111115|78355W825|RTM|140|S&P EQUAL WEIGHT MATERIALS RYD|57.24
20111115|78355W833|RGI|85|S&P EQUAL WEIGHT INDUSTRIAL RY|51.68
20111115|78355W841|RYH|1183|S&P EQUAL WEIGHT HEALTH CARE R|66.40
20111115|78355W866|RYE|88|S&P EQUAL WEIGH ENERGY RYDEX E|65.97
20111115|78355W874|RHS|437|S&P EQUAL WEIGHT CONSUMER STAP|61.42
20111115|78355W882|RCD|4876|S&P EQUAL WEIGHT CONSUMER DISC|47.76
20111115|783764103|RYL|6918|RYLAND GROUP INC|13.54
20111115|78388J106|SBAC|202|SBA COMMUNICATIONS CORP|39.39
20111115|784109209|SED|5|SED INTERNATIONAL HLDGS INC|2.85
20111115|78440P108|SKM|9629|SK TELECOM CO LTD ADS(RP1/9ORD|14.69
20111115|78440X101|SLG|757|SL GREEN REALTY CORP|66.91
20111115|784413106|SLI|100|S L INDUSTRIES INC|19.06
20111115|78442P304|JSM|35|SLM CORP SR NT 12/15/2043|20.41
20111115|78442P601|ISM|225|SLM CORPORATION 6.398% CPI LKD|20.55
20111115|78453M208|FUEL|2523|SMF ENERGY CORPORATION COMMON |2.56
20111115|78454L100|SM|1414|SM ENERGY COMPANY CAPITAL STOC|82.48
20111115|78455R106|SVTMY|400|SM Investments Corporation Uns|64.59
20111115|78461U101|SORL|4715|SORL AUTO PARTS INC|3.16
20111115|78462F103|SPY|6198590|SPDR S&P 500 ETF TR|125.46
20111115|78463V107|GLD|63|SPDR GOLD TR, SPDR GOLD SHS|173.20
20111115|78463X202|FEZ|16866|SPDR EURO STOXX 50 ETF|30.49
20111115|78463X301|GMF|490|SPDR INDEX SHS FUND SPDR S&P E|72.17
20111115|78463X509|GMM|585|SPDR SER TR FDS SPDR S&P EMERG|63.60
20111115|78463X533|EDIV|53470|SPDR S&P EMERGING DIVIDENDS ET|47.69
20111115|78463X541|GNR|350|SPDR S&P GLOBAL NATURAL RESOUR|52.25
20111115|78463X632|IPU|100|SPDR S&P INTERNATIONAL UTILITI|17.29
20111115|78463X673|IPN|456121|SPDR S&P INTERNATIONAL INDUSTR|23.73
20111115|78463X681|IRY|26|SPDR S&P INTERNATIONAL HEALTH |29.69
20111115|78463X723|IPS|100|SPDR S&P INTERNATIONAL CONSUME|30.69
20111115|78463X749|RWO|60720|SPDR DOW JONES GLOBAL REAL EST|35.07
20111115|78463X772|DWX|762|SPDR INDEX SHS FDS S&P INTL DI|47.89
20111115|78463X822|JSC|188|SPDR SER TR SPDR RUSSELL/NOMUR|41.45
20111115|78463X848|CWI|13132|SPDR SER TR SPDR MSCI ACWI EX |29.48
20111115|78463X855|GII|228|SPDR SER TR SPDR FTSE/MACQUARI|40.07
20111115|78463X871|GWX|3024|SPDR INDEX SHS FD SPDR S&P INT|26.69
20111115|78463X889|GWL|15927|SPDR SER TR FDS SPDR S&P WORLD|22.77
20111115|784635104|SPW|1387|SPX CORPORATION|59.03
20111115|78464A144|CBND|300|SPDR SER TR BARCLAYS CAP ISSUE|31.97
20111115|78464A151|IBND|1667|SPDR BARCLAYS CAP INTL CORP BO|33.57
20111115|78464A201|SLYG|188|SPDR S&P 600 SMALL CAP GROWTH |110.67
20111115|78464A276|BABS|1091|SPDR NUVEEN BARCLAYS CAPITAL B|55.45
20111115|78464A284|HYMB|635|SPDR SER TR NUVEEN S&P HIGH YL|52.07
20111115|78464A292|PSK|64|SPDR SER TR WELLS FARGO PFD ST|43.45
20111115|78464A300|SLYV|4128|SPDR S&P 600 SMALL CAP VALUE E|64.87
20111115|78464A367|LWC|908|SPDR SER TR BARCLAYS CAPITAL L|39.11
20111115|78464A375|ITR|2334|SPDR SER TR BARCLAYS CAP INTER|33.45
20111115|78464A391|EBND|451|SPDR BARCLAYS CAPITAL EMERGING|30.15
20111115|78464A409|SPYG|3422|SPDR|58.77
20111115|78464A425|SHM|98|SPDR NUVEEN BARCLAYS CAP SHORT|24.24
20111115|78464A433|INY|661|SPDR NUVEEN BARCLAYS CAP N Y M|22.90
20111115|78464A458|TFI|757|SPDR NUVEEN BARCLAYS CAP MUN B|23.33
20111115|78464A474|SCPB|58|SPDR SER BARCLAYS CAP SHT TERM|30.26
20111115|78464A532|XTN|1622|SPDR SER TR S&P TRANSN ETF|45.18
20111115|78464A540|XTL|548|SPDR SER TR S & P TELECOM ETF |43.32
20111115|78464A573|XHS|1566|SPDR S&P HEALTH CARE SERVICES |57.05
20111115|78464A599|XSW|1234|SPDR S&P SOFTWARE & SERVICES E|57.37
20111115|78464A607|RWR|790|SPDR DOW JONES REIT ETF|62.33
20111115|78464A631|XAR|1464|SPDR S&P AEROSPACE & DEFENSE E|55.56
20111115|78464A649|LAG|21474|SPDRS BARCLAYS CAP AGGREGATE B|58.22
20111115|78464A656|IPE|7935|SPDR SER TR SPDR BARCLAYS CAP |58.25
20111115|78464A664|TLO|63|SPDR BARCLAYS CAP LONG TERM TR|68.20
20111115|78464A698|KRE|4348|SPDR S&P REGIONAL BANKING ETF |23.06
20111115|78464A706|DGT|22|SPDR GLOBAL DOW ETF|51.26
20111115|78464A714|XRT|508165|SPDR SERIES TR SPDR S&P RETAIL|53.14
20111115|78464A730|XOP|239|SPDR SER TR OIL & GAS EXPLORAT|55.06
20111115|78464A748|XES|24718|SPDR SER TR SPDR S&P OIL & GAS|36.37
20111115|78464A755|XME|220067|SPDR SER TR SPDR S&P METALS & |54.59
20111115|78464A763|SDY|46890|SPDR SERIES TR SPDR S&P DIVIDE|53.48
20111115|78464A771|KCE|565|SPDR S&P CAPITAL MARKETS ETF|28.56
20111115|78464A789|KIE|6|SPDR S&P INSURANCE ETF|36.77
20111115|78464A797|KBE|395581|SPDR S&P BANK ETF|19.18
20111115|78464A813|SLY|839|SPDR S&P 600 SMALL CAP ETF|64.17
20111115|78464A821|MDYG|259|SPDR S&P 400 MID CAP GROWTH ET|74.89
20111115|78464A847|EMM|360|SPDR DOW JONES MID CAP ETF|57.79
20111115|78464A854|ELR|344|SPDR DOW JONES LARGE CAP ETF|58.58
20111115|78464A862|XSD|766|SPDR TR SER SPDR S&P SEMICONDU|48.29
20111115|78464A870|XBI|587|SPDR SER TR SPDR S&P BIOTECH E|61.87
20111115|78467X109|DIA|24240|SPDR DOW JONES INDL AVERAGE ET|120.71
20111115|78467Y107|MDY|87597|SPDR S&P MIDCAP 400 ETF TR UTS|160.54
20111115|784774101|STEC|96008|STEC INC COM STK|10.21
20111115|78478P889|GJP|50|SYNTHETIC FXD INCOME SEC, INC.|22.94
20111115|78478V100|STRI|13099|STR HOLDINGS, INC COMMON STOCK|9.00
20111115|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20111115|784921108|SELSF|10000|ST ELIAS MINES LTD|2.21
20111115|784933103|SGRP|59|SPAR GROUP INC|1.05
20111115|78503N107|SWS|25|SWS GROUP INC|5.21
20111115|78505P100|SXCI|7276|SXC HEALTH SOLUTIONS CORP COM |49.67
20111115|785059205|SYBTP|638|S.Y. BANCOARP CAPITAL TRUST II|11.30
20111115|785135104|SANW|628|S&W SEED CO COM STK (DE)|4.80
20111115|785688102|SBR|562|SABINE ROYALTY TR UT BI|66.48
20111115|78572M105|SBMRY|95|SABMILLER PLC SPONSORED ADR|35.17
20111115|786449207|SFE|668|SAFEGUARD SCIENTIFICS INC|15.64
20111115|78645Y102|SFES|427|Safestitch Medical, Inc. Commo|0.98
20111115|786467704|SFIN|114996|SAFETEK INTL INC COM STK (USA)|.
20111115|78647M106|ATA|300|SAFETY FIRST TR SER 2008-1 PRI|9.27
20111115|78647V205|AKN|1100|SAFETY FIRST TR PRINC PROT TR |9.23
20111115|78647X201|AMM|100|SAFETY FIRST TR PRINC PROT TR |9.47
20111115|78648T100|SAFT|24|SAFETY INS GROUP INC|41.59
20111115|786514208|SWY|18922|SAFEWAY INC|19.94
20111115|78667R100|SAGE|1086880|SAGEBRUSH GOLD LTD COM STK (NV|0.70
20111115|789319100|STEUF|192000|ST EUGENE MNG CORP LTD|0.15
20111115|790148100|JOE|735|ST.JOE COMPANY(THE)|15.52
20111115|79376W208|SAPMY|3|Saipem Spa San Donato Milanese|22.12
20111115|793893108|SLMU|408|SALAMON GROUP, INC. COMMON STO|0.03
20111115|79466L302|CRM|2623|SALESFORCE.COM INC|133.52
20111115|79471T100|SMF|653|SALIENT MLP & ENERGY INFRASTRU|23.85
20111115|795435106|SLXP|1719|SALIX PHARMACEUTICALS LTD DEL |33.85
20111115|79588J102|SAXPY|40|Sampo OYJ Unsponsored ADR repr|13.14
20111115|796043107|SSN|276|Samson Oil & Gas Limited Spons|2.20
20111115|797440302|SDOPRB|50|SAN DIEGO G&E 4.50% PFD|20.54
20111115|797440815|SDOPRH|250|SAN DIEGO GAS&ELEC$1.82CUM PFD|29.27
20111115|79780P104|SGRCF|170|SAN GOLD CORP (CDA)|1.96
20111115|799085501|SMGBY|132|SAN MIGUEL SPONS ADR (REP 2-B)|27.73
20111115|800013104|SAFM|600|SANDERSON FARMS INC|51.25
20111115|80004C101|SNDK|250|SANDISK CORP|51.08
20111115|80007A102|PER|29329|SANDRIDGE PERMIAN TR COM UNIT |18.04
20111115|80007R105|SCHYY|14|SANDS CHINA LTD UNSPONSORED AD|27.88
20111115|80007T101|SDT|11630|SANDRIDGE MISSISSIPPIAN TR I|26.48
20111115|800213100|SNVNF|37000|Sandvine Corp Common Shares (C|1.74
20111115|800422107|JBSS|506|SANFILIPPO (JOHN B) & SON INC |8.44
20111115|800677106|SGMO|627|SANGAMO BIOSCIENCES INC|3.04
20111115|80105N105|SNY|497|SANOFI-ADR|33.75
20111115|80105N113|GCVRZ|301|SANOFI CONTINGENT VAL RTS EXP |1.13
20111115|801063108|SIMH|1960|SANOMEDICS INTERNATIONAL HLDGS|5.00
20111115|80201E108|SFEG|19583|Santa Fe Gold Corporation Comm|0.90
20111115|80281R300|STDPRI|1861|SANTANDER FIN PFD SA UNIPERSON|21.44
20111115|80281R706|STDPRA|1128|SANTANDER FIN PREF S.A. UNIPER|22.54
20111115|80281R888|STDPRB|703|SANTANDER FIN PREF SA UNIPERSO|14.92
20111115|80282K205|SOVPRC|9287|SANTANDER HOLDINGS USA, DEP SH|24.92
20111115|803054204|SAP|50|SAP AG ADS (EA REPSTG 1 COM SH|59.72
20111115|803111103|SLE|3147|SARA LEE CORP|18.66
20111115|803521103|SARA|2214|SARATOGA RESOURCES INC|4.50
20111115|803893106|SATC|10400|SATCON TECHNOLOGY CORP|0.91
20111115|80402M107|SATM|100|SatMAX Corporation Common Stoc|0.01
20111115|80409R109|MJH|240|MSDW STRUCTURED ASSET CP SATUR|23.40
20111115|804105203|MKS|248|MSDW STRED ASSET SATURNS SR 20|17.87
20111115|80411E203|DKQ|910|SATURNS MS STRUCTURED ASSET CP|23.75
20111115|80411U207|HJG|1277|SATURNS GOLDMAN SACHS GRP INC |23.42
20111115|80411Y209|HJJ|1300|MS STRKD AST CORP SATURN SACHS|22.77
20111115|804111201|HJL|545|SATURNS SER 2004-6 6% DEFER CL|22.38
20111115|80412A200|HJN|550|SATURNS GOLDMAN SACHS CAP I SE|22.22
20111115|80412E202|HJV|3200|SATURNS J.C. PENNEY CO INC DEB|23.80
20111115|804136109|SENY|975|SAUER ENERGY, INC|0.48
20111115|805147105|ZERO|1968|SAVE THE WORLD AIR INC|0.29
20111115|80517Q100|SVNT|815|SAVIENT PHARMACEUTICALS INC|2.57
20111115|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.01
20111115|806037107|SCSC|116|SCANSOURCE INC|32.97
20111115|806373106|SGK|14|SCHAWK INC CL-A|11.84
20111115|806407102|HSIC|33|SCHEIN (HENRY) INC|64.99
20111115|806882106|SCHN|522|SCHNITZER STEEL INDS INC CL-A |46.92
20111115|807066105|SCHL|17|SCHOLASTIC CORP|26.43
20111115|807863105|SCHS|470|SCHOOL SPECIALTY INC|7.89
20111115|808513105|SCHW|10810|SCHWAB CHARLES CORP|12.16
20111115|808524102|SCHB|1985|SCHWAB STRATEGIC TR US BROAD M|30.17
20111115|808524201|SCHX|100|SCHWAB STRATEGIC TR US LARGE-C|29.80
20111115|808524300|SCHG|10978|SCHWAB STRATEGIC TR US LARGE-C|30.24
20111115|808524409|SCHV|680|SCHWAB STRATEGIC TR US LARGE-C|27.92
20111115|808524607|SCHA|18785|SCHWAB STRATEGIC TR US SMALL-C|32.92
20111115|808524706|SCHE|136801|SCHWAB STRATEGIC TR US EMERGIN|24.69
20111115|808524797|SCHD|392241|SCHWAB STRATEGIC TR US DIVIDEN|25.77
20111115|808524805|SCHF|76938|SCHWAB STRATEGIC TR INTL EQTY |24.72
20111115|808524847|SCHH|200|SCHWAB STRATEGIC U.S. REIT ETF|25.84
20111115|808524854|SCHR|81|SCHWAB INTERMEDIATE-TERM US TR|53.12
20111115|808524862|SCHO|100|SCHWAB SHORT-TERM US TREASURY |50.52
20111115|808524870|SCHP|672|SCHWAB STRATEGIC US TIPS ETF|55.80
20111115|808524888|SCHC|20|SCHWAB STRATEGIC TR INTL SMALL|25.30
20111115|808649305|SCNTQ|347|SCIENT INC - NEW|.
20111115|80874P109|SGMS|44361|SCIENTIFIC GAMES CORPORATION|8.40
20111115|80908T101|SQI|246|SCIQUEST, INC. COMMON STOCK|15.46
20111115|80918Q105|SRPX|7247|SCORPEX INC COM STK (NV)|0.80
20111115|810186106|SMG|2224|SCOTTS MIRACLE-GRO COMPANY|42.81
20111115|811065101|SNI|675|SCRIPPS NETWORKS INTERACTIVE I|40.29
20111115|81170V105|SCCB|100|SEACOAST COMMERCE BK (CA)|3.80
20111115|811916105|SA|70040|SEABRIDGE GOLD INC|22.54
20111115|812231108|SRCP|1110|SEARCHPATH HSC, INC. COMMON ST|.
20111115|812350106|SHLD|121086|SEARS HOLDINGS|72.25
20111115|812578102|SGEN|600|SEATTLE GENETICS INC|16.20
20111115|813084100|SMXI|2000|SEBRING SOFTWARE, INC. COMMON |0.48
20111115|81369Y308|XLP|41824|CONSUMER STAPLES SECTOR SPDR|31.21
20111115|81369Y506|XLE|9710|ENERGY SECTOR SPDR|71.31
20111115|81369Y605|XLF|616383|FINANCIAL SECTOR SPDR|12.96
20111115|81369Y704|XLI|7789|INDUSTRIAL SECTOR SPDR|33.72
20111115|81369Y803|XLK|892|TECHNOLOGY SECTOR SPDR|25.96
20111115|81572A105|SKLTY|400|SEEK LTD UNSPON ADR (AU)|12.80
20111115|815794102|SGAMY|127|SEGA SAMMY HLDGS INC SPONS ADR|5.39
20111115|81616X103|SCSS|91|SELECT COMFORT CORP|20.65
20111115|81661W208|SMBDY|235|SEMBCORP INDUSTRIES LTD SPON A|32.95
20111115|816636203|SMH|18700|SEMICONDUCTOR HOLDERS TR DEP R|31.70
20111115|816645105|LEDS|3363|SEMILEDS CORP COM|3.96
20111115|816922108|SEMFF|75|SEMAFO INC|8.51
20111115|817070501|SENEA|388|SENECA FOODS CORP CL-A|21.24
20111115|817208408|SNT|1860|SENESCO TECHNOLOGIES INC|0.20
20111115|81721M109|SNH|1149|SENIOR HOUSING PROPS TST SBI|21.47
20111115|81724Q107|SNMX|1194|SENOMYX INC|4.09
20111115|81730Y102|SPLM|909|SENTRY PETROLEUM LTD COM STK (|0.68
20111115|817337405|SQNM|25800|SEQUENOM INC NEW|4.25
20111115|81763U100|SREV|3439|SERVICESOURCE INTL LLC INC COM|14.51
20111115|817732100|SVT|500|SERVOTRONICS INCORPORATED|8.85
20111115|81783N102|SAPX|523|SEVEN ARTS ENTMT INC COM (NV) |0.34
20111115|81811M100|SVBI|1167|SEVERN BANCORP INC ANNAPOLIS M|2.75
20111115|818542102|SYEV|6996|SEYCHELLE ENVIRNMT TECH.INC|0.37
20111115|819027103|SHKZ|1999|SHAKA SHOES INC COM STK|.
20111115|81932P107|SHMX|4000|SHAMIKA 2 GOLD, INC. COMMON ST|.
20111115|81943P104|SHP|100|SHANGPHARMA CORP SPON ADR (CYM|8.36
20111115|819882200|SHCAY|40593|SHARP CORP ADR (U S)|9.29
20111115|820017101|SMED|695|SHARPS COMPLIANCE CORP|4.04
20111115|82028K200|SJR|7636|SHAW COMMS INC CL B NON-VT PRT|20.64
20111115|820280105|SHAW|100|SHAW GROUP INC. (THE)|24.20
20111115|82321P104|VALV|560|Shengkai Innovations, Inc. Com|0.60
20111115|824348106|SHW|123|SHERWIN-WILLIAMS CO|85.99
20111115|824568109|BEST|1015|SHINER INTERNATIONAL, INC. COM|0.63
20111115|82481R106|SHPGY|37|SHIRE PLC AMERICAN DEPOSITARY |96.48
20111115|824882203|SHZUY|134|SHIZUOKA BANK LTD ADR|104.35
20111115|825211105|SHOR|167|SHORTEL, INC|6.73
20111115|825384100|SHWDY|26|Showa Denko Kk Unsponsored ADR|9.53
20111115|82568P304|SFLY|815|SHUTTERFLY, INC|37.18
20111115|82620P102|BSRR|100|SIERRA BANCORP|9.86
20111115|826315103|SGCP|178|Sierra Gold Corporation Common|.
20111115|826516106|SWIR|350|SIERRA WIRELESS INC|7.14
20111115|82655L109|SGAE|44380|SIGA RESOURCES, INC. COMMON ST|0.50
20111115|82655M107|SIFY|17230|SIFY TECHNOLOGIES LTD ADS|4.78
20111115|826598104|SGLB|839450|SIGMA LABS, INC. COMMON STOCK |0.01
20111115|826917106|SIGA|5500|SIGA TECHNOLOGIES INC|2.66
20111115|826919102|SLAB|3154|SILICON LABORATORIES INC|42.67
20111115|82705T102|SIMG|2225|SILICON IMAGE INC|5.60
20111115|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20111115|82706C108|SIMO|598|SILICON MOTION TECHNOLOGY CORP|19.88
20111115|82706L108|SGI|1747|SILICON GRAPHICS|14.61
20111115|827458100|SVBL|25|SILVER BULL RESOURCES, INC|0.60
20111115|82771R105|SFMI|23939|SILVER FALCON MINING, INC. CLA|0.06
20111115|827906207|SLGLF|34227|SILVERADO GOLD MINES LTD|.
20111115|82809P105|SLRRF|66|SILVER RANGE RES LTD ORD SHS (|1.32
20111115|828331108|SIVE|55|SILVER VERDE MAY MNG CO|0.44
20111115|82835P103|SVM|14053|SILVERCORP METALS INC COM (CAN|8.72
20111115|82835V100|SBEXF|100244|SILVERBIRCH ENERGY CORP. ORDIN|6.72
20111115|828426106|GGCRF|78995|SILVERMEX RESOURCES, INC. ORDI|0.53
20111115|828806885|SPGPRJ|259|SIMON PROPERTY GROUP, INC. 8 3|69.78
20111115|829073105|SSD|624|SIMPSON MANUFACTURING CO INC|30.49
20111115|829214105|SLP|180|SIMULATIONS PLUS INC|3.05
20111115|82929L109|SGF|112|SINGAPORE FUND INC|12.30
20111115|82929N105|SPSTY|209|Singapore Post Ltd Unsponsored|15.74
20111115|82929R304|SGAPY|76|Singapore Telecommunications L|25.04
20111115|82929Y101|SGGKY|127|Singapore Tech Engineering Ltd|22.25
20111115|82934H101|SNOFF|5241|SINA-FOREST CORP SUB VTG(F)|0.01
20111115|82935M109|SHI|24|SINOPEC SHANGHAI ADS (1OO CLH)|38.52
20111115|829357102|SCOK|789|SINOCOKING COAL & COKE CHEMICA|3.60
20111115|82936G200|SCEI|3126|SINO CLEAN ENERGY INC COM STK |0.95
20111115|82966C103|SIRO|54|SIRONA DENTAL SYSTEMS INC COM |43.34
20111115|82967N108|SIRI|53521|SIRIUS XM RADIO INC COM STK (D|1.68
20111115|82967P103|SRUXY|18|SIRIUS MINERALS PLC, SPONSORED|206.71
20111115|829793108|SVBC|50|SISTERSVILLE BANCORP INC|13.00
20111115|82988B109|STOA|7500|SITOA GLOBAL INC COM STK (DE) |0.09
20111115|830695102|SKNY|229062|Skinny Nutritional Corp. Commo|0.03
20111115|83083B101|SKDTY|1600|SKY DEUTSCHLAND AG UNSPONSORED|2.86
20111115|83083J104|SKUL|22150|SKULLCANDY INC|16.96
20111115|83084G109|MOBI|12073|SKY -MOBI LIMITED ADS|4.37
20111115|83086T208|SPU|996|SKYPEOPLE FRUIT JUICE INC COM |1.97
20111115|83088M102|SWKS|65|SKYWORKS SOLUTIONS INC|19.49
20111115|830884300|SKBI|725|SKYSTAR BIO-PHARMACEUTICAL CO |2.66
20111115|83169Q105|SMDK|300|SMARTDISK CORP|.
20111115|83171T105|SMME|156030|SMARTMETRIC INC COM STK|0.05
20111115|83171V100|SOLN|898|SMART ONLINE, INC.|0.80
20111115|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20111115|83172A204|STTN|2720|Smart-Tek Solutions, Inc. Comm|0.06
20111115|83172R108|SMT|13084|SMART TECHNOLOGIES INC CL A SU|4.97
20111115|831756101|SWHC|997|SMITH & WESSON HLDG CORP|3.02
20111115|831865209|AOS|289|SMITH A O CORP|36.89
20111115|832055107|SMTQQ|1100|SMITH TECHNOLOGY CORP|0.02
20111115|832154108|SMSI|634|SMITH MICRO SOFTWARE INC|1.14
20111115|832677108|SMKY|2401|SMOKY MARKET FOODS, INC. COMMO|0.23
20111115|833031107|SNMRY|40|SNAM RETE GAS UNSPONSORED ADR |9.13
20111115|833635105|SQM|251|SOCIEDAD QUIMICA Y M CHILE ADS|58.45
20111115|83401X108|SFCJF|87|SOFTCHOICE CORP NEW|9.06
20111115|83404B103|SWH|388|SOFTWARE DEP (HOLDRS) TR 2040 |48.54
20111115|83404D109|SFTBY|39|Softbank Corp Unsponsored ADR |16.84
20111115|83408P108|SHMN|4238|SOHM, Inc. Common Stock|0.02
20111115|83408W103|SOHU|339|SOHU.COM INC|57.90
20111115|83413U100|SLRC|1867|SOLAR CAPITAL LTD COM STK (MD)|23.00
20111115|83415T101|SZYM|1400|SOLAZYME INC COM STK (DE)|11.24
20111115|834256208|SODI|400|SOLITRON DEVICES INC-NEW-|0.31
20111115|83437G103|SLTA|899|Soltera Mining Corp. Common St|0.05
20111115|834371403|SNDY|114182|SOLOS ENDOSCOPY INC COMMON STO|.
20111115|834376501|SOA|116|SOLUTIA INC COMMON NEW|16.49
20111115|83438K103|SLTM|57|SOLTA MED INC|2.28
20111115|834453102|SOMX|17899|SOMAXON PHARMACEUTICALS INC|0.84
20111115|834728107|SOMH|34|SOMERSET HILLS BANCORP|7.55
20111115|83490A100|SOPW|946|SOLAR POWER, INC. COM STK|0.30
20111115|83545G102|SAH|2159|SONIC AUTOMOTIVE INC CL A|14.61
20111115|83546A104|SKHCY|152|Sonic Healthcare Ltd|11.59
20111115|83546Q109|SBLUQ|2557|SONICBLUE INCORPORATED|.
20111115|83569C102|SONVY|51|Sonova Holding AG Unsponsored |20.87
20111115|835699307|SNE|6280|SONY CORP ADR|17.51
20111115|835707100|SNYFY|149|Sony Financial Holdings Inc Un|16.37
20111115|835898107|BID|2507|SOTHEBY'S COM|31.98
20111115|836034108|SFUN|2094|SOUFUN HLDGS LTD ADR EACH REPS|12.50
20111115|83616T108|FIRE|118|SOURCEFIRE INC COM STK|32.18
20111115|838518108|SJI|120|SOUTH JERSEY INDS INC|54.74
20111115|84129X107|SCSG|102|SOUTHCREST FINANCIAL GROUP, IN|4.00
20111115|842200107|SOACF|2000|Southern Arc Minerals Inc Comm|0.89
20111115|842400301|SCEPRC|231|SOUTHERN CALIF ED 4.24% PFD|21.52
20111115|842400749|SCEDO|385|SOUTHERN CALIFORNIA EDISON CO |99.59
20111115|842632101|SCMF|820|SOUTHERN COMMUNITY FINANCIAL C|1.05
20111115|84265V105|SCCO|613|SOUTHERN COPPER CORPORATION CO|31.42
20111115|844030106|SUG|2443|SOUTHERN UNION CO|42.01
20111115|84470P109|SBSI|255|SOUTHSIDE BANCSHARES INC|20.38
20111115|844895102|SWX|353|SOUTHWEST GAS CORP|39.07
20111115|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20111115|846425833|SBSA|930|SPANISH BROADCASTING SYS INC A|3.10
20111115|84649R200|CODE|963|SPANSION INC, CLASS A COMMON S|9.94
20111115|84650T103|SPBU|250000|Spare Backup, Inc. Common Stoc|0.10
20111115|846794105|SPAG|9777|SPARTAN GOLD LTD. COMMON STOCK|0.09
20111115|847235108|SPA|1400|SPARTON CORP|7.48
20111115|84756N109|SEP|4145|SPECTRA ENERGY PARTNERS, LP CO|29.41
20111115|847574100|DIAGF|26371|SPECTRAL DIAGNOSTICS INC|0.27
20111115|84763K106|SMXO|300|SPECTRUMEDIX CORP|.
20111115|84763R101|SPB|100|SPECTRUM BRANDS HOLDINGS, INC |25.99
20111115|84842R205|SPEX|294|SPHERIX INC COM STK NEW (MD)|2.00
20111115|84844T100|SPKL|8823|Spicy Pickle Franchising, Inc.|0.06
20111115|84856L102|SPIN|3750|SPINE PAIN MANAGEMENT, INC. CO|0.83
20111115|849163308|SPCHB|110|SPORT CHALET, INC. CLASS B|2.30
20111115|849415203|SPRD|500|SPREADTRUM COMMUNICATIONS INC |28.53
20111115|84951L106|SCRK|9854|SPRING CREEK HEALTHCARE SYS IN|0.02
20111115|852061100|S|640722|SPRINT NEXTEL CORPORATION|2.86
20111115|85207H104|PHYS|5284|SPROTT PHYSICAL GOLD TRUST UNI|15.48
20111115|85207J100|SILU|6678|SPROTT RESOURCE LENDING CORP. |1.42
20111115|85207K107|PSLV|36527|SPROTT PHYSICAL SILVER TR UIT |15.71
20111115|85254C305|SSI|100|STAGE STORES INC|14.20
20111115|85254J102|STAG|25|STAG INDL INC USA|10.39
20111115|85254J201|STAGPRA|19335|STAG INDUSTRIAL INC 9% PFD SER|25.25
20111115|85256R102|STKO|500|STAKOOL, INC. COMMON STOCK|0.20
20111115|852857200|STMP|101|STAMPS.COM INC|28.38
20111115|852891100|SFG|121|STANCORP FINL GRP|33.07
20111115|853740108|SOCU|777|STANDARD OIL CO USA INC|.
20111115|85375C101|SPF|200|STANDARD PACIFIC CORP|3.02
20111115|853790103|STAN|147|STANDARD PKG CORP|17.20
20111115|853887107|SR|1192|STANDARD REGISTER CO|2.43
20111115|854231107|SXI|1|STANDEX INTERNATIONAL CORP|35.55
20111115|854502101|SWK|363|STANLEY BLACK & DECKER, INC CO|67.39
20111115|85472N109|STN|89|STANTEC INC. COM|24.94
20111115|85569C107|SRT|457|STARTEK INC.|2.67
20111115|855707105|STFC|2574|STATE AUTO FINANCIAL CORP|11.10
20111115|85571B105|STWD|245|STARWOOD PROPERTY TRUST, INC|18.64
20111115|855716106|STBC|30|STATE BANCORP INC|11.53
20111115|857477103|STT|150|STATE STREET CORP|40.90
20111115|85771P102|STO|493|STATOIL ASA ADS (1 ORD)|25.96
20111115|858119100|STLD|4938|STEEL DYNAMICS INC|13.64
20111115|858203201|SELR|698|STEELE RES CORP|0.13
20111115|858375108|SMRT|440|STEIN MART INC|6.47
20111115|85856S203|SRRL|3670|Stellar Resources Ltd. New Com|.
20111115|85856Y101|SLXCF|1000|STELLAR PHARMACEUTICALS INC|0.50
20111115|85857R204|STEM|599|STEMCELLS INC|1.87
20111115|859152100|STE|128|STERIS CORP|29.40
20111115|85916J102|STXS|43251|STEREOTAXIS, INC|1.07
20111115|85932R104|SGGV|109|STERLING GROUP VENTURES INC|0.08
20111115|859737207|SLT|122096|STERLITE INDUSTRIES (INDIA) LT|9.23
20111115|86031P106|STEV|373974|STEVIA CORP COM STK (NV)|0.72
20111115|860370105|STEI|950|STEWART ENTERPRISES INC CL-A|6.29
20111115|860372101|STC|1|STEWART INFORMATION SVCS CORP |9.92
20111115|860630102|SF|94|STIFEL FINANCIAL CORP|30.66
20111115|86074Q102|SWC|3247|STILLWATER MINING CO|11.66
20111115|861012102|STM|8848|STMICROELECTRONICS N.V.|7.25
20111115|86164T107|EDF|650|STONE HBR EMERGING MKTS INCOME|23.47
20111115|861642106|SGY|548|STONE ENERGY CORP|27.73
20111115|86183P102|SRI|337|STONERIDGE INC|7.64
20111115|86268X103|SGCA|2148|STRATEGIC AMERICAN OIL CORP CO|0.10
20111115|86270C105|SOIGF|696|STRATA OIL & GAS, INC.|0.11
20111115|862719101|SGL|35|STRATEGIC GLOBAL INCOME FUND|10.41
20111115|86272T304|BEEPRA|400|STRATEGIC HOTELS & RESORTS, IN|26.91
20111115|86272T502|BEEPRC|1200|STRATEGIC HOTELS & RESORTS, IN|26.69
20111115|862720109|STBV|10000|STRATEGIC GLOBAL INVTS INC COM|0.13
20111115|862758208|SMDZF|3771|STRATEGIC METALS LTD COM NEW (|1.69
20111115|863077103|STHJF|24056|STRATHMORE MINERALS CORP|0.44
20111115|86311R301|GJS|55|STRATS TR GOLDMAN SACKS GP SEC|14.15
20111115|86312E200|GJO|345|STRATS TR FOR WAL MART STORES |17.76
20111115|863165106|SMDI|30685|STRATUS MEDIA GROUP, INC. COMM|0.72
20111115|86323M100|SGS|830|STREAM GLOBAL SERVICES INC COM|2.95
20111115|86323X106|STRM|3107|STREAMLINE HEALTH SOLUTIONS, I|1.54
20111115|863236105|STRA|326|STRAYER EDUCATION INC|93.92
20111115|86388A108|STB|300|STUDENT TRANSPORTATION, INC. (|5.81
20111115|86400R105|SOMD|800|Studio One Media, Inc. Common |0.54
20111115|86428D104|SBAY|1113|SUBAYE, INC.|0.05
20111115|864482104|SPH|343|SUBURBAN PROPANE PARTNERS L.P.|47.22
20111115|864596101|SFSF|24922|SUCCESSFACTORS INC COM STK (DE|27.91
20111115|864909106|SCMP|237|SUCAMPO PHARMACEUTICALS INC CL|3.82
20111115|86562M209|SMFG|1121|SUMITOMO MITSUI FINANCIAL GROU|5.43
20111115|865621304|SMMLY|161|SUMITOMO METAL INDS LTD SP ADR|17.28
20111115|86606G101|SMMF|338|SUMMIT FINANCIAL GR INC|2.35
20111115|86606J105|SFNS|100|SUMMIT FINANCIAL SERVICES GROU|0.65
20111115|866082209|INNPRA|650|SUMMIT HOTEL PPTYS REDEEMABLE |24.61
20111115|86663B102|SNBC|575|SUN BANCORP INC (N J)|2.64
20111115|86664Q108|SCEY|500|SUN CAL ENERGY, INC. COMMON ST|0.02
20111115|86676H302|SUHJY|34319|SUN HUNG KAI PPTY LTD SP ADR|13.11
20111115|866908205|SHGKY|5240|SUN HUNG KAI & CO LTD ADR|2.80
20111115|866942105|SNHY|348|SUN HYDRAULICS CORP|25.50
20111115|867037103|FGF|1165|SUNAMERICA FOCUSED ALPHA GROWT|18.75
20111115|867038101|FGI|2365|SUNAMERICA FOCUSED ALPHA LARGE|16.71
20111115|86722A103|SXC|1891|SUNCOKE ENERGY INC COM STK (DE|11.00
20111115|867224107|SU|21690|SUNCOR ENERGY INC (NEW)|31.95
20111115|867328601|SNSS|5557|SUNESIS PHARMACEUTICALS INC CO|1.29
20111115|86764L108|SXL|1946|SUNOCO LOGISTICS PARTNERS L.P.|104.51
20111115|86764P109|SUN|5521|SUNOCO,INC|36.79
20111115|867652109|SPWRA|9059|SUNPOWER CORPORATION CL A|7.88
20111115|86769Q102|SGCNF|2124|SUNRIDGE GOLD CORP(F)|0.39
20111115|86770A104|SUNV|5946|SUNOVIA ENERGY TECHNOLOGIES, I|0.02
20111115|86771C109|SSLR|350|SUNRISE SOLAR CORPORATION COMM|.
20111115|867781106|SBFM|710|SUNSHINE BIOPHARMA INC. COMMON|0.38
20111115|867892200|SHOPRA|100|SUNSTONE HOTEL INVESTORS, INC.|22.62
20111115|867892507|SHOPRD|800|SUNSTONE HOTEL INVESTORS, INC |22.20
20111115|867914103|STI|10933|SUNTRUST BANKS INC|18.62
20111115|867931305|SCON|1599|SUPERCONDUCTOR TECHS INC|1.47
20111115|86800C104|STP|597505|SUNTECH POWER HOLDINGS CO., LT|2.71
20111115|86802Y104|SSOL|10950|SUNVALLEY SOLAR INC NEV|.
20111115|86805W105|SEPGY|178|SUPERGROUP PLC, UNSPONSORED AD|10.48
20111115|86806M205|SUPR|802|SUPERIOR BANCORP COM STK NEW|.
20111115|868157108|SPN|15689|SUPERIOR ENERGY SVCS INC|29.63
20111115|868447103|SPMD|10387|SUPERMEDIA INC COMMON STOCK|2.14
20111115|868526302|SPPRO|300|SUPERTEL HOSPITALITY INC SER B|18.84
20111115|868536103|SVU|40769|SUPERVALU INC|8.22
20111115|868861105|SGTPY|100|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.08
20111115|86888W105|SRYB|48|SURREY BANCORP (NC)|8.30
20111115|86910P201|SUSPRA|14|SUSQUEHANNA CAP I TR PFD SECS |26.04
20111115|869233106|SUSS|179|SUSSER HOLDINGS CORPORATION CO|24.13
20111115|86932X109|SETS|2210|SUSTAINABLE ENVIRONMENTAL TECH|0.15
20111115|869324103|STGYF|2000|SUSTAINABLE ENERGY TECHS LTD|0.09
20111115|86936P201|SUTID|83|SUTIMCO INTERNATIONAL INC NEW |0.05
20111115|869362103|SUTR|2404|Sutor Technology Group Limited|1.35
20111115|869551101|SUVZ|1|SUVANZA COM STK (NV)|0.01
20111115|86959H201|SIVBO|100|SVB CAP II GTD TR PFD SECS%|24.89
20111115|869716308|SNKI|467|SWANK INC-NEW|3.75
20111115|870123106|SWGAY|42|SWATCH GROUP AG UNSPON ADR (SW|20.43
20111115|870297306|RJN|343|SWEDISH EXPT CR CORP ELEMENTS |6.79
20111115|870297603|RJA|200|SWEDISH EXPT CR CORP ELEMENTS |9.07
20111115|870297801|RJI|3887|SWEDISH EXPT CR CORP ELEMENTS |8.75
20111115|870794302|SWRAY|4779|SWIRE PACIFIC LTD CL-A SP ADR |12.61
20111115|870794401|SWRBY|14|SWIRE PACIFIC LTD CL-B SP/ADR |12.21
20111115|870808102|SWSH|176315|SWISHER HYGIENE INC|3.99
20111115|871551107|SYMS|9487|SYMS CORP|7.90
20111115|87157B103|SNCR|72|SYNCHRONOSS TECHNOLOGIES INC C|30.87
20111115|87157D109|SYNA|118|SYNAPTICS INCORPORATED|33.03
20111115|87159A103|GEVA|401|SYNAGEVA BIOPHARMA CORP COM ST|16.25
20111115|87160A100|SYT|1162|SYNGENTA AG ADS (1/5 ORD)|59.59
20111115|87160G107|SURG|570|SYNERGETICS USA, INC.|6.42
20111115|871607107|SNPS|3015|SYNOPSYS INC|27.31
20111115|87162H103|SYNT|86|SYNTEL INC|46.89
20111115|871630109|SYNM|3200|SYNTROLEUM CORP.|0.99
20111115|87164C102|SYUT|100|SYNUTRA INTERNATIONAL, INC.|6.35
20111115|87164P103|SYRG|2453|SYNERGY RESOURCES CORPORATION |2.95
20111115|87184P109|SSMXY|200|SYSMEX CORP UNSPON ADR (JPN)|17.55
20111115|871851101|SYX|15|SYSTEMAX INC|14.30
20111115|872120100|TDHOY|502|T&D Holdings Inc Tokyo Unspons|4.59
20111115|87216N205|TAYCP|417|TAYLOR CAPITAL TR I TR PFD SEC|23.00
20111115|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20111115|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20111115|872229109|TBNC|73|T BANCSHARES, INC. COMMON STOC|4.00
20111115|87233Q108|TCLP|2881|TC PIPELINES LP UTS|46.02
20111115|872340104|TSI|5953|TCW STRATEGIC INCOME FUND, INC|5.07
20111115|87236Y108|AMTD|22589|TD AMERITRADE HOLDING CORPORAT|17.00
20111115|872382106|TELOZ|969|TEL OFFSHORE TRUST UBI|1.26
20111115|872417308|TGE|300|TGC INDUSTRIES INC-|6.82
20111115|872418207|TGVN|1634|TGC Ventures International Inc|.
20111115|87242N302|THCIQ|2900|THC HOMECARE INC|.
20111115|87243K109|TGSNY|200|Tgs Nopec Geophysical Co Asa U|23.36
20111115|872438106|TCRD|780|THL CREDIT INC COM STK (DE)|11.91
20111115|87244T109|TICC|570|TICC CAPITAL CORP. COM STOCK|8.33
20111115|872443403|THQI|15429|THQ INC (DE)|2.38
20111115|872479209|TIII|256|TII NETWORK TECHNOLOGIES INC|1.60
20111115|872540109|TJX|847|TJX COMPANIES INC|60.57
20111115|87260R300|TMKXY|1243|TMK OAO SPONSORED ADR (RU)|12.05
20111115|87264S106|TRW|700|TRW AUTOMOTIVE HOLDINGS CORP|36.13
20111115|872885207|TSRI|100|TSR INC COM STK|4.06
20111115|872917109|TVIPF|18000|TVI PACIFIC INC(F)|0.04
20111115|87305R109|TTMI|41|TTM TECHNOLOGIES INC|11.01
20111115|87311L104|TWTC|200|TW TELECOM INC CL A COM|18.24
20111115|874028103|TAIT|200|TAITRON COMPONENTS INC CL A|0.92
20111115|874039100|TSM|109|TAIWAN SEMICON MFG LTD(5COMSH)|12.98
20111115|874047202|TYOYY|850|TAIYO YUDEN LTD ADR|31.81
20111115|874054109|TTWO|10247|TAKE-TWO INTERACTIVE SOFTWARE |14.50
20111115|874080104|XRS|3447|TAL EDUCATION GROUP ADS REPSTG|9.95
20111115|874161102|TLB|16504|TALBOTS INC (THE)|2.43
20111115|87425E103|TLM|5446|TALISMAN ENERGY INC|14.10
20111115|87484D103|TAM|77|TAM S.A. SPON ADR REPSTG ONE P|20.03
20111115|87484H104|TLON|1500|TALON THERAPEUTICS, INC. COMMO|0.49
20111115|875074106|TBNGY|1|TAMBANG BATUBARA BUKIT ASAM UN|10.01
20111115|87509Q105|ACEL|1000|TAMIR BIOTECHNOLOGY INC|0.08
20111115|87600U104|TRX|8506|TANZANIAN ROYALTY EXPLORATION,|2.82
20111115|87600Y106|TAOM|8948|TAOMEE HLDGS LTD SPON ADR (CYM|5.86
20111115|87609J100|TARM|270|TARA MINERALS CORP COM STK (NV|1.03
20111115|87611R306|TRGT|942|TARGACEPT INC COM STK|7.52
20111115|876851106|TAYC|3134|TAYLOR CAPITAL GROUP INC|10.11
20111115|877163105|TAYD|1376|TAYLOR DEVICES INC|8.33
20111115|878155100|TISI|1142|TEAM INC|25.28
20111115|878193101|TEAR|7156|TEARLAB CORP COM STK (DE)|1.22
20111115|878237106|TECD|245|TECH DATA CORP|48.33
20111115|878377100|TECH|28|TECHNE CORP|66.72
20111115|878742204|TCK|25189|TECK RESOURCES LIMITED CLASS B|37.30
20111115|878895101|TECUB|100|TECUMSEH PRODUCTS CO CL-B|4.87
20111115|879080109|TRC|60|TEJON RANCH CO|24.57
20111115|879246106|TNE|4071|TELE NORTE LEST PRT ADS (1 PFD|10.07
20111115|87927Y201|TIA|290|TELECOM ITALIA SPA ADS(REP 10 |10.26
20111115|879278208|NZT|1107|TELECOM CORP NEW ZEALAND ADS (|10.30
20111115|879369106|TFX|20|TELEFLEX INC|58.56
20111115|879382208|TEF|228640|TELEFONICA SA ADS(RP 1 SH CAPI|18.90
20111115|87943Q109|TKAGY|352|TELEKOM AUSTRIA AG ADS (1 ORD)|22.32
20111115|879433100|TDS|1288|TELEPHONE &DATA SYS INC|25.65
20111115|879433852|TDI|204|TELEPHONE AND DATA SYSTEMS INC|25.35
20111115|87953J102|TSTC|1550|TELESTONE TECHNOLOGIES CORP|7.00
20111115|879604106|TKOI|14389|TELKONET INC|0.21
20111115|87970K108|TEVE|324|TELVUE CORP|0.24
20111115|879707107|TEMO|4450|Tempco, Inc. Common Stock|0.42
20111115|87971M202|TU|1134|TELUS CORP NON-VOTING SHS|50.33
20111115|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20111115|880191101|EMF|7710|TEMPLETON EMERGING MKT FUND|18.96
20111115|88031M109|TS|10117|TENARIS S.A. ADS (EA REPTG 2 O|35.60
20111115|88033G100|THC|500|TENET HEALTHCARE CORPORATION|5.13
20111115|88033R205|TGC|5974|TENGASCO,INC|0.72
20111115|88034G109|TNGN|1748|TENGION INC COM STK (DE)|0.51
20111115|880345103|TNC|54|TENNANT COMPANY|38.85
20111115|88043P108|TNCC|204|TENNESSEE COMMERCE BANCORP INC|0.10
20111115|880591300|TVC|3968|TENNESSE VALLEY AUTH 98 6/1/28|26.80
20111115|88076W103|TDC|41000|TERADATA CORORATION DEL COM ST|56.04
20111115|880779103|TEX|385|TEREX CORP|16.30
20111115|880890108|TX|3189|TERNIUM S.A|25.73
20111115|881005201|TNH|210|TERRA NITRO LP (DEP COMMON UTS|174.74
20111115|881575302|TSCDY|122385|TESCO PLC SPONS ADR|19.21
20111115|88160R101|TSLA|16224|TESLA MTRS INC COM STK (DE)|33.22
20111115|881609101|TSO|5707|TESORO CORPORATION|27.18
20111115|88162F105|TTI|1395|TETRA TECHNOLOGIES INC|9.00
20111115|881624209|TEVA|3419|TEVA PHARMACEUTCL INDS ADR|40.32
20111115|88164L100|TSRA|88|TESSERA TECHNOLOGIES INC|14.68
20111115|88165Y200|TETAA|242|TETON ADVISORS INC COM CL A (T|16.05
20111115|88166A102|CORN|33|TEUCRIUM COMMODITY TRUST CORN |41.67
20111115|88166A607|SOYB|277|TEUCRIUM COMMODITY TR SOYBEAN |21.71
20111115|882508104|TXN|52126|TEXAS INSTRUMENTS|31.16
20111115|882610108|TPL|51|TEXAS PAC LD TR SUB SH CTFS|43.26
20111115|883203101|TXT|254|TEXTRON INCORPORATED OF DEL|18.74
20111115|88338H100|THER|610|THERATECHNOLOGIES INC COM|2.85
20111115|883556102|TMO|752|THERMO FISHER SCIENTIFIC INC. |48.65
20111115|883623308|KOOL|2500|THERMOGENESIS CORP|0.95
20111115|883906406|TMEN|5087|THERMOENERGY CORP COM STK|0.20
20111115|884903105|TRI|89854|THOMSON REUTERS CORP|29.26
20111115|885218800|THMRQ|221|THORNBURG MTG INC COM NEW (MD)|.
20111115|88554D205|DDD|3942|3 D SYSTEMS CORP NEW|16.58
20111115|88579F102|TDCP|152400|3DICON CORPORATION|0.01
20111115|88580V104|PSPW|3350|3POWER ENERGY GRP INC COM STK |0.47
20111115|885807206|THLD|1188|THRESHOLD PHARMACEUTICALS INC |1.53
20111115|886043108|THMG|5000|THUNDER MOUNTAIN GOLD INC|0.10
20111115|886055102|TBDYF|5200|Thunderbird Energy Corporation|0.30
20111115|88630M104|TPI|2000|TIANYIN PHARMACEUTICAL|1.01
20111115|886410109|TIRTZ|600|TIDELANDS ROYALTY TR B UBI|7.55
20111115|886423102|TDW|722|TIDEWATER(CITIZEN/NON CITIZEN)|48.49
20111115|886547108|TIF|4028|TIFFANY & CO|78.23
20111115|88706M103|THI|11|TIM HORTONS INC COM, CANADA|51.03
20111115|88706P205|TSU|19086|TIM PARTICIPACOES S.A. ADS (EA|24.01
20111115|887133106|TLR|300|TIMBERLINE RESOURCES CORPORATI|0.67
20111115|887317303|TWX|9010|TIME WARNER INC NEW COM STK|34.62
20111115|887389104|TKR|4435|TIMKEN COMPANY|43.42
20111115|88741P103|TGD|65791|TIMMINS GOLD CORP COM SHS (CAN|2.41
20111115|887495307|TCYMY|1000|TINGYI CAYMAN ISLANDS HLDGS CP|56.03
20111115|887522100|TKRFF|4175|TINKA RESOURCES LTD|0.40
20111115|887677102|TINTF|44|TINTINA RES INC COM (CDA)|0.57
20111115|88830M102|TWI|44260|TITAN INTL (ILLINOIS)INC.|22.60
20111115|889115101|TKGSY|167|Tokyo Gas Co Ltd Unsponsored A|42.89
20111115|889478103|TOL|17542|TOLL BROTHERS INC|18.90
20111115|890138100|TMOAY|220|Tomtom NV Unsponsored ADR (Net|2.14
20111115|890515109|TOOT|135|Tootie Pie Company, Inc. Commo|0.49
20111115|890516107|TR|16983|TOOTSIE ROLL INDUSTRIES INC|23.85
20111115|891013104|TRU|22986|TORCH ENERGY ROYALTY TRUST|4.80
20111115|89102U103|TRCH|2523|TORCHLIGHT ENERGY RESOURCES, I|1.50
20111115|891022105|TORVF|5000|TORCH RIVER RESOURCES LTD|0.03
20111115|891027104|TMK|1200|TORCHMARK CORP|42.25
20111115|891050106|TRGL|6600|TOREADOR RESOURCES CORP|3.42
20111115|891072100|TRMD|5541|TORM A/S AMERICAN DEPOSITARY S|0.95
20111115|89110P104|TRON|10989|TORON INC COM (NV)|0.10
20111115|89147L100|TYG|3203|TORTOISE ENERGY INFRASTRUCTURE|39.70
20111115|89147L605|TYGPRA|1420|TORTOISE ENERGY INFRASTRUCTURE|10.60
20111115|89147N304|TTO|1589|TORTOISE CAPITAL RESOURCES COR|7.67
20111115|89147U100|TYY|12592|TORTOISE ENERGY CAPITAL CORP|26.90
20111115|89147X104|TPZ|74|TORTOISE PWR AND ENERGY INFRAS|23.80
20111115|891479107|TOVC|931|TORVEC INC|1.00
20111115|89148B101|NTG|9663|TORTOISE MLP FUND, INC. COM ST|25.04
20111115|89148H108|TTP|2510|TORTOISE PIPELINE & ENERGY FD |25.00
20111115|89149A102|TACYY|92|Total Access Comm Plc Local Un|50.06
20111115|89151E109|TOT|654|TOTAL S.A. ADS (REPTSG ONE ORD|51.20
20111115|891826109|TOWR|200|TOWER INTL INC COM STK (DE)|11.28
20111115|891918120|TRAC|536|TRACK DATA CORP COM STK (NY)|75.00
20111115|892000100|TWER|27333|Towerstream Corporation Common|2.70
20111115|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20111115|89254X103|TWDIF|99392|TRADE WINDS VENTURES INC|0.43
20111115|892782103|TRBR|5089|TRAILER BRIDGE INC|0.35
20111115|89323B306|TENG|10085|TRANS ENERGY INC NEW|2.60
20111115|89336Q100|TWMC|95|TRANS WORLD ENTERTAINMENT CORP|2.10
20111115|89346D107|TAC|1910|TRANSALTA CORP CANADA (F)|21.19
20111115|893506105|TAI|50|TRANSAMERICA INCOME SHS INC|21.55
20111115|893521104|TRH|1676|TRANSATLANTIC HOLDINGS INC|54.57
20111115|89353D107|TRP|195|TRANSCANADA CORPORATION(HOLDIN|39.77
20111115|89354M106|TSPT|1537|TRANSCEPT PHARMACEUTICALS INC |6.52
20111115|893641100|TDG|3378|TRANSDIGM GROUP INCORPORATED C|97.42
20111115|89365A109|TTIN|5000|TRANSFER TECHNOLOGY INTERNATIO|.
20111115|89365K206|TBIO|500|TRANGSGENOMIC INC|1.41
20111115|893716209|TTHI|4308|TRANSITION THERAPEUTICS|1.50
20111115|893870204|TGS|92|TRANSPORT GAS DE SUR ADS(RP5 B|3.12
20111115|894065309|TXCC|655|TRANSWITCH CORP NEW COM STK (D|2.25
20111115|89421Q106|TZOO|40964|TRAVELZOO INC|28.48
20111115|894626209|TISDZ|300|TREASURE ISLAND ROYALTY TR-TR |1.31
20111115|89465N100|TECO|22901|TREATY ENERGY CORP COM STK (NV|0.04
20111115|89468V109|TTII|5000|Tree Top Industries, Inc. Comm|0.02
20111115|89469A104|THS|31|TREEHOUSE FOODS, INC. COM STK |61.28
20111115|89531J109|TREVF|17335|TREVALI MNG CORP COM SHS (CDA)|0.86
20111115|89531P105|TREX|1302|TREX CO INC|20.67
20111115|895436202|TYPR|388|TRI CONTINENTAL PREFERRED|47.45
20111115|895735108|TIV|4948|TRI-VALLEY CORP|0.22
20111115|895848109|TCAP|876|TRIANGLE CAPITAL CORPORATION C|17.29
20111115|895919108|TRID|73580|TRIDENT MICROSYSTEMS INC|0.23
20111115|895945103|TOLWF|13773|TRICAN WELL SERVICE LTD|18.89
20111115|89628E104|TSL|7200|TRINA SOLAR LIMITED ADS (EA RE|7.01
20111115|896522109|TRN|60|TRINITY INDUSTRIES|29.54
20111115|89674K103|TQNT|9120|TRIQUINT SEMICONDUCTOR INC|5.04
20111115|896818101|TGI|443|TRIUMPH GROUP, INC.|56.72
20111115|897835203|TRDYD|45|TRUDY CORP|0.20
20111115|89784N104|TRLG|24|TRUE RELIGION APPAREL INC|34.43
20111115|89785X101|TBI|63|TRUEBLUE, INC.|12.58
20111115|89826S202|TZF|565|BEAR STEARNS (TRUCS) SERIES 20|28.84
20111115|89826W104|TZK|1400|BEAR STRNS DEP 7.70% SR 2002 C|24.95
20111115|89904P104|TUFF|113|TUFFNELL LTD COMMON STOCK|0.03
20111115|899415202|TUWOY|29|TULLOW OIL PLC UNSPONSORED ADR|10.71
20111115|900111204|TKC|370|TURKCELL ILETISIM HIZMETLERI A|13.09
20111115|900145103|TKF|5|TURKISH INVESTMENT FUND|12.81
20111115|90068T106|TSCAF|1680|TUSCANY ENERGY LIMITED|0.14
20111115|901109108|TPC|586|TUTOR PERINI CORPORATION COM S|16.13
20111115|90137F103|XXII|21000|22ND CENTURY GROUP, INC. COMMO|1.00
20111115|90187B119|TWOWS|2600|TWO HBRS INVT CORP WTS EXP 11/|0.15
20111115|90207B107|TURV|96|TWO RIVS WTR CO COM STK (CO)|2.25
20111115|90263W201|UBSPRD|18|UBS PFD FUNDING TST IV TST PFD|13.15
20111115|902641588|BDCS|814|UBS AG JERSEY BRH|20.40
20111115|902641620|MLPG|100|UBS AG JERSEY BRH E-TRACS LKD |28.51
20111115|902641646|MLPI|4628|UBS E-TRACS ALERIAN MLP INFRAS|30.94
20111115|902641661|SPGH|12468|UBS E-TRACS S&P 500 GOLD HEDGE|47.67
20111115|902641778|UCI|366|E-TRACS UBS BLOOMBERG CMCI ETN|22.21
20111115|902641786|PTM|553|UBS AG E-TRACS UBS LONG PLATIN|19.07
20111115|902641810|UBG|45|E-TRACS UBS BLOOMBERG CMCI GOL|47.77
20111115|902653401|UDRPRG|706|UDR Inc Preferred Series G|25.28
20111115|902664200|MLPL|77|UBS AG 2XMTHLY LEV LG EXCH TRD|35.61
20111115|902666106|UEXCF|120|UEX CORP (CANADA)|0.69
20111115|90267E330|LSKY|197|UBS AG LONDON BRH ETRACS MONTH|34.18
20111115|902748102|UIL|1|UIL HOLDINGS|33.79
20111115|902788108|UMBF|43|UMB FINANCIAL CORP|35.80
20111115|90288A101|UMED|8666|UMED HLDGS INC COM STK (TX)|0.20
20111115|90290C103|USFC|6003|USA SYNTHETIC FUEL CORP COM ST|0.45
20111115|902973155|USBPRH|14029|U.S. Bancorp Depositary Shares|22.00
20111115|902973304|USB|11302|U.S.BANCORP (NEW)|25.48
20111115|902973882|USBPRL|6233|US Bancorp Del Depositary Shs |27.93
20111115|903002103|UMH|2837|UMH PROPERTIES, INC.|9.41
20111115|90328S500|USAT|1563|USA Technologies, Inc. New Com|1.24
20111115|903293405|USG|998|USG CORP (NEW)|9.27
20111115|903300200|USBPRJ|860|USB CAP XI GTD TR PFD SECS|25.46
20111115|903307205|USBPRG|564|USB CAP VIII TR PFD SECS|25.34
20111115|90337L108|USPH|540|U.S.PHYSICAL THERAPY INC|18.89
20111115|90338S102|HTM|100|U.S. GEOTHERMAL INC|0.47
20111115|90341G103|USMO|34|USA MOBILITY, INC.|14.48
20111115|90341W108|LCC|2785|US AIRWAYS GROUP INC.|4.98
20111115|90343C100|PRTS|976|U.S. AUTO PARTS NETWORK, INC. |3.88
20111115|90345Q107|SGZH|99|U S CHINA MNG GROUP INC COM ST|0.75
20111115|90345T101|USFF|150|U.S FUEL CORPORATION. COMMON S|0.06
20111115|90346C107|UREE|100|U S RARE EARTHS INC COM STK (N|4.00
20111115|90348R102|UBSFY|1397|Ubi Soft Entertainment Sa Unsp|1.38
20111115|903508109|UFFC|7567|UFOOD RESTAURANT GROUP INC|0.12
20111115|903914109|UPL|6218|ULTRA PETROLEUM CORP|34.84
20111115|90403R104|UDHC|1911|Ulysses Diversified Holding Co|0.01
20111115|904074101|UMAME|4000|UMAMI SUSTAINABLE SEAFOOD INC.|2.30
20111115|904214103|UMPQ|260|UMPQUA HOLDINGS CORP|12.04
20111115|904311107|UA|115|UNDER ARMOUR INC CL A|82.95
20111115|90456P104|UCHC|2200|UNI CORE HLDGS CORP COM STK (W|0.09
20111115|90460M105|UNCHY|36|Unicharm Corp Unsponsored ADR |48.34
20111115|904708104|UNF|500|UNIFIRST CORPORATION|53.97
20111115|90478E103|UNIS|11231|UNILIFE CORP NEW COM STK (DE) |4.63
20111115|904784709|UN|58799|UNILEVER NV(NEW) NY SHARES|33.36
20111115|906548821|UEPCN|150|UNION ELEC CO 4.75 PFD|85.00
20111115|907818108|UNP|326|UNION PACIFIC CORPORATION|102.97
20111115|909839102|UCFC|297|UNITED COMMUNITY FINANCIAL CP |1.01
20111115|90984P303|UCBI|9807|UNITED COMMUNITY BANKS INC|6.91
20111115|909911109|UBCP|1277|UNITED BANCORP INC (OH)|8.15
20111115|910047109|UAL|85|UNITED CONTINENTAL HOLDINGS IN|18.22
20111115|91059D100|UEEC|50000|UNITED HEALTH PRODUCTS, INC. C|0.03
20111115|910873405|UMC|57364|UNITED MICROELECTRONICS CORP A|2.21
20111115|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20111115|911268100|UNTD|3601|UNITED ONLINE INC|5.42
20111115|911312106|UPS|89451|UNITED PARCEL SERVICE,INC.CL B|70.25
20111115|911363109|URI|96|UNITED RENTALS INC|26.23
20111115|911460103|UBFO|548|UNITED SECURITY BANCSHARES|2.30
20111115|911549103|UAMY|80820|U S ANTIMONY CORP|2.70
20111115|91167Q100|BNO|13460|UNITED STS BRENT OIL FD LP|76.95
20111115|911684108|USM|283|UNITED STATES CELLULAR CORP|42.48
20111115|911684405|UZA|1896|UNITED STATES CELLULAR CORP 6.|25.68
20111115|911717106|USCI|16610|UNITED STS COMMODITY INDEX FD |61.53
20111115|911805109|USEG|2500|U S ENERGY CORP|3.03
20111115|91201T102|UGA|4362|UNITED STATES GASOLINE FUND LP|46.31
20111115|912023207|UXG|10066|U S GOLD CORP|4.72
20111115|91204P107|UHN|2878|UNITED STATES HEATING OIL FUND|35.95
20111115|912318110|UNG|300|UNITED STATES NATURAL GAS FUND|7.93
20111115|91232N108|USO|10596|UNITED STATES OIL FUND, LP|37.86
20111115|91239R102|USPR|126474|U S PRECIOUS METALS INC|0.16
20111115|91288V103|USL|206|UNITED STATES 12 MONTH OIL FUN|42.74
20111115|913017109|UTX|298|UNITED TECHNOLOGIES CORP|79.05
20111115|91324T302|UNTK|729|UNITEK GLOBAL SERVICES, INC. C|5.03
20111115|913259107|UTL|213|UNITIL CORP|26.77
20111115|91330B105|UYMG|4931|UNITY MANAGEMNET GRP INC COM S|.
20111115|913456109|UVV|3474|UNIVERSAL CORP (HOLDING CO)|44.79
20111115|91347P105|PANL|17618|UNIVERSAL DISPLAY CORP|50.88
20111115|91378T109|UPCO|3500|UNIVERSAL POTASH CORP. COMMON |0.03
20111115|913788105|UPG|249|UNIVERSAL POWER GROUP INC COM |1.71
20111115|91388Q202|UTA|38162|Universal Travel Group New Com|3.96
20111115|913903100|UHS|1449|UNIVERSAL HEALTH SVCS CL-B|42.48
20111115|913915104|UTI|199|UNIVERSAL TECHNICAL INSTITUTE |14.11
20111115|915271100|UVSP|743|UNIVEST CORP OF PA|14.20
20111115|916741101|UPSN|2858|UPSNAP INC|.
20111115|91688T104|URZ|648|URANERZ ENERGY CORP|2.00
20111115|916896103|UEC|14148|URANIUM ENERGY CORP|3.14
20111115|916901507|URRE|2831|Uranium Resources, Inc. New Co|1.02
20111115|91701P105|SXRZF|1885|URANIUM ONE INC ORD SHS (CANAD|2.68
20111115|91704A204|URBF|1000|URBAN BARNS FOODS INC COM STK |0.51
20111115|917047102|URBN|2146|URBAN OUTFITTERS INC|26.83
20111115|917068207|URBT|3102|URBAN TELEVISION NETWORK CORP |.
20111115|918019100|UTH|48769|UTILITIES HOLDRS TST|109.38
20111115|918099102|UVFT|62600|UV FLU TECH INC COM STK (NV)|0.03
20111115|918255100|VIST|636|VIST FINANCIAL CORP|6.69
20111115|918258104|VLOV|1045|VLOV Inc. Common Stock|1.90
20111115|91879Q109|MTN|1996|VAIL RESORTS INC|43.27
20111115|918866104|VCI|22177|VALASSIS COMMUNICATIONS INC|20.35
20111115|918881202|VCTZF|1701|VALCENT PRODUCTS INC COM NEW|0.08
20111115|91912E105|VALE|18578|VALE S A ADR (REPSTG 1 COM SHR|25.75
20111115|91912E204|VALEP|187|VALE S A ADR (REPSTG 1 CL A PF|23.82
20111115|91912F201|CJS|122|VALE CAPITAL II 6.75% GTD NTS |70.93
20111115|919134304|VLEEY|70|VALEO SPONS ADR|23.49
20111115|91915P107|VLDI|5936|VALIDIAN CORPORATION|0.02
20111115|919639104|VLYF|53|VALLEY FORGE COMPOSITE TECH IN|0.79
20111115|919794107|VLY|1700|VALLEY NATIONAL BANCORP|11.79
20111115|919794131|VLYWS|300|VALLEY NATIONAL BANK WARRANTS |1.22
20111115|92023R308|VLOWY|21|VALLOUREC S.A. SPONSORED ADR (|12.84
20111115|920355104|VAL|1390|VALSPAR CORP (THE)|35.27
20111115|920366101|VRSCF|25000|VALTERRA RESOURCE CORP ORD SHS|0.02
20111115|920437100|VALU|100|VALUE LINE INC|12.83
20111115|92046N102|VCLK|40|VALUECLICK INC|15.80
20111115|92047K107|VVTV|75|VALUEVISION|1.96
20111115|921564100|VIT|2737|VANCEINFO TECHNOLOGIES INC ADR|8.87
20111115|921909768|VXUS|109425|VANGUARD STAR FD VANGUARD TOTA|43.43
20111115|921910709|EDV|685|VANGUARD EXTENDED DURATION TRE|118.50
20111115|921910816|MGK|280|VANGUARD WORLD FD MEGA CAP 300|48.66
20111115|921910873|MGC|7|VANGUARD WORLD FD MEGA CAP 300|42.92
20111115|921932703|VOOV|40|VANGUARD S&P 500 VALUE ETF|54.78
20111115|921932844|IVOV|14044|VANGUARD S&P MID CAP 400 VALUE|56.51
20111115|921932869|IVOG|3730|VANGUARD S&P MID CAP 400 GROWT|61.44
20111115|921937793|BLV|686|VANGUARD BD INDEX FD INC LONG |91.28
20111115|921937819|BIV|30152|VANGUARD BD INDEX FD INC INTER|87.77
20111115|921937827|BSV|200|VANGUARD BD INDEX FD INC SHORT|81.44
20111115|921946406|VYM|6245|VANGUARD WHITEHALL FDS (VANGUA|44.00
20111115|922036207|VHS|800|VANGUARD HEALTH SYS INC COM ST|9.00
20111115|92204A405|VFH|5990|VANGUARD FINANCIAL ETF|27.34
20111115|92204A876|VPU|2182|VANGUARD UTILITIES ETF|74.51
20111115|92204A884|VOX|13846|VANGUARD TELECOMMUNICATION SER|62.97
20111115|922042676|VNQI|19884|VANGUARD GLOBAL EX- U.S. REAL |43.97
20111115|922042742|VT|4156|VANGUARD TOTAL WORLD STK INDEX|44.65
20111115|922042858|VWO|431995|VANGUARD INTL EQU INDEX FDS|41.11
20111115|922042874|VGK|210513|VANGUARD INTL EQUITY INDEX FDS|43.87
20111115|92205F106|VNR|1393|VANGUARD NAT RES LLC COM UNIT |27.18
20111115|92206C409|VCSH|17389|VANGUARD SHT-TERM CORP BD ETF |78.16
20111115|92206C599|VTHR|5|VANGUARD RUSSELL 3000 ETF|57.10
20111115|92206C649|VTWV|100|VANGUARD RUSSELL 2000 VALUE ET|55.39
20111115|92206C664|VTWO|1084|VANGUARD RUSSELL 2000 ETF|58.35
20111115|92206C680|VONG|95|VANGUARD RUSSELL 1000 GROWTH E|59.89
20111115|92206C706|VGIT|1706|VANGUARD INTERMEDIATE-TERM GOV|65.40
20111115|92206C730|VONE|2113|VANGUARD RUSSELL 1000 ETF|57.27
20111115|92206C771|VMBS|14253|VANGUARD MORTG-BACKED SEC ETF |51.76
20111115|92206C813|VCLT|11357|VANGUARD LG-TRM CORP BD ETF|85.47
20111115|92206C847|VGLT|29031|VANGUARD LG-TRM GOVT BD ETF|73.22
20111115|92206C870|VCIT|47995|VANGUARD INTERMEDIATE-TERM COR|82.24
20111115|92220P105|VAR|436|VARIAN MEDICAL SYSTEMS INC|57.05
20111115|92237U105|VSTFF|8000|VAST EXPLORATION INC. (CANADA)|0.06
20111115|92240G101|VVC|8028|VECTREN CORPORATION|29.24
20111115|92240M108|VGR|4158|VECTOR GROUP LTD|17.29
20111115|92256R108|VELA|186732|VELATEL GLOBAL COMMUNICATIONS,|0.13
20111115|92257T707|VEXPQ|2729|VELOCITY EXPRESS CORP NEW|0.03
20111115|92276F100|VTR|3861|VENTAS INC|52.75
20111115|922908413|VOO|2037|VANGUARD INDEX FDS S&P 500 ETF|57.37
20111115|922908512|VOE|320|VANGUARD MID-CAP VALUE INDEX F|51.92
20111115|922908538|VOT|457|VANGUARD MID-CAP GROWTH INDEX |61.34
20111115|922908553|VNQ|13924|VANGUARD REIT ETF|56.19
20111115|922908629|VO|4964|VANGUARD MID-CAP ETF|73.18
20111115|922908637|VV|10553|VANGUARD LARGE-CAP ETF|57.33
20111115|922908652|VXF|648|VANGUARD EXTENDED MARKET ETF|52.34
20111115|922908736|VUG|158|VANGUARD GROWTH ETF|62.63
20111115|922908744|VTV|6436|VANGUARD VALUE ETF|51.73
20111115|922908751|VB|8050|VANGUARD SMALL-CAP ETF|70.21
20111115|922908769|VTI|21786|VANGUARD TOTAL STOCK MARKET ET|64.28
20111115|92334N103|VE|34303|VEOLIA ENVIRONNEMENT|12.18
20111115|92335C106|VRA|11278|VERA BRADLEY, INC COM STK|42.32
20111115|923351100|VERA|9141|VERAMARK TECHNOLOGIES INC|0.41
20111115|92340P209|VRNM|607|VERENIUM CORP COM STK (US)|2.49
20111115|92342Y109|PAY|2561|VERIFONE SYSTEMS, INC.|44.44
20111115|92345Y106|VRSK|12|VERISK ANALYTICS INC CL A|37.24
20111115|92407M206|VRML|600|VERMILLION INC (DE)|1.23
20111115|92532F100|VRTX|112|VERTEX PHARMACEUTICALS INC|30.03
20111115|92532R203|VCSY|2162|VERTICAL COMPUTER SYS INC-NEW-|0.02
20111115|92535G204|VTRO|200|VERTRO, INC COM|1.48
20111115|92552V100|VSAT|1620|VIASAT INC|45.33
20111115|92553P102|VIA|455|VIACOM INC CLASS A COM NEW|53.41
20111115|92554W106|VSPC|10000|VIASPACE INC.|.
20111115|925602104|VICL|1205|VICAL INC|3.52
20111115|92581N103|VCRT|588314|VICOR TECHNOLOGIES INC NEW COM|0.02
20111115|925815102|VICR|25|VICOR CORP|8.57
20111115|92643X206|VYEY|5004|Victory Energy Corporation New|0.03
20111115|926627100|VNRFY|977|VIENNA INS GRP SPON ADR (AUT) |7.63
20111115|92682P106|VKML|299024|VIKING MINERALS, INC COMMON ST|.
20111115|92685Q200|VKNG|3630|VIKING SYSTEMS, INC. NEW COMMO|0.28
20111115|92764R103|VRAL|4711|VIRAL GENETICS INC DEL|0.02
20111115|92778Q109|VCBI|51|VIRGINIA COMMERCE BANCORP|6.27
20111115|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|88.19
20111115|927804609|VELPRE|97|VA. ELEC&PWR $5 DIV PFD|107.00
20111115|927804625|VELPL|168|VIRGINIA ELEC&PWR CO$6.98 PFD |101.72
20111115|927912105|VSCI|2577|VISION SCIENCES INC (DEL)|2.30
20111115|927926303|VGZ|5682|VISTA GOLD CORPORATION NEW|3.79
20111115|92823T108|VHC|13213|VirnetX Holding Corp Common St|21.48
20111115|92823W507|VRNI|9325|VIROGEN, INC. COMMON STOCK|0.02
20111115|92826J107|VRED|200000|Virtual Ed Link Inc Common Sto|.
20111115|92832G204|VIGS|5000|VISION GLOBAL SOLUTIONS, INC. |.
20111115|92833U103|VISN|100|VISIONCHINA MEDIA INC SPONSORE|1.50
20111115|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|15.25
20111115|92839U206|VC|34|VISTEON CORP COM NEW|57.74
20111115|928449107|VSUL|85197|Visualant, Incorporated Common|0.10
20111115|92845K101|VMSYQ|80000|VISUAL MANAGEMENT SYSTEMS, INC|.
20111115|92849E101|VSI|1140|VITAMIN SHOPPE INC COM STK (DE|38.12
20111115|928497304|VTSS|400|VITESSE SEMICONDUCTOR CORPORAT|2.27
20111115|928563402|VMW|19|VMWARE, INC. CL A COM STK|102.59
20111115|92862Y109|VPLM|4425|VOIP-PAL.COM INC Common Stock |0.01
20111115|928645100|VOLC|272|VOLCANO CORPORATION COM STK|23.53
20111115|92886T201|VG|1947|VONAGE HOLDINGS CORP|2.72
20111115|928929207|VTKLY|322|VTECH HOLDINGS, LTD. UNSPONSOR|9.11
20111115|928972108|WILN|2033|WI-LAN INC|6.23
20111115|929042109|VNO|259|VORNADO REALTY TRUST|77.80
20111115|929042604|VNOPRE|1115|VORNADO REALTY TRUST PREFERRED|25.03
20111115|929042703|VNOPRF|315|VORNADO REALTY TRUST 6.75% SER|25.39
20111115|929042802|VNOPRG|920|VORNADO REALTY TRUST PREFERRED|25.19
20111115|929042869|VNOPRJ|348|VORNADO RLTY TR|26.14
20111115|929042877|VNOPRI|4217|VORNADO REALTY TRUST PFD SERIE|24.99
20111115|929043602|VNOD|381|VORNADO REALTY LP 7.875% PUB I|27.28
20111115|92907X306|VOXRD|2|VOXCORP INC|0.55
20111115|92911N104|VRNG|2744|VRINGO, INC COM STK|1.36
20111115|929160109|VMC|3486|VULCAN MATERIALS COMPANY (HOLD|30.56
20111115|92921W102|VUZI|59|VUZIX CORP COM STK (DE)|0.07
20111115|929212108|VUOC|31342|Vu1 Corporation Common Stock|0.39
20111115|92922P106|WTI|22284|W&T OFFSHORE, INC.|20.08
20111115|929236107|WDFC|136|W D - 40 CO|42.35
20111115|92927K102|WBC|576|WABCO HOLDINGS, INC|48.86
20111115|92930Y107|WPC|119|WP CAREY & CO LLC|40.52
20111115|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20111115|92934U200|WTWO|3375|W2 Energy Inc New Common Stock|.
20111115|929352102|WX|52|WUXI PHARMATECH, CAYMAN INC RE|12.31
20111115|929566107|WNC|2914|WABASH NATIONAL CORP|7.20
20111115|929741114|WBNKW|10|WACCAMAW BANKSHARES, INC. WTS |0.10
20111115|92977V206|WNAPR|3220|WACHOVIA PFD FUNDING CORP PERP|25.93
20111115|930059100|WDR|9|WADDELL & REED FINL INC CL A|27.43
20111115|93041P100|WGBS|50000|WAFERGEN BIO-SYSTEMS, INC. COM|0.17
20111115|931142103|WMT|3453|WAL-MART STORES INC|58.89
20111115|931422109|WAG|516|WALGREEN COMPANY|32.43
20111115|932036106|WALK|398|WALKING COMPANY HOLDINGS INC (|4.15
20111115|93317Q105|WLT|1095|WALTER ENERGY INC COM STK (DE)|75.53
20111115|93317W102|WAC|33250|WALTER INVESTMENT MANAGEMENT C|21.19
20111115|934390402|WRC|838|WARNACO GROUP INC CL A NEW (TH|48.70
20111115|939322103|WAMUQ|500|WASHINGTON MUTUAL,INC|0.06
20111115|939322830|WAMKQ|1567|WASHINGTON MUTUAL INC DEP SHS |0.89
20111115|939640108|WPO|634|WASHINGTON POST CO CLB|340.67
20111115|94110N109|WTCT|714210|WATCHIT TECHNOLOGIES, INC. COM|.
20111115|941848103|WAT|702|WATERS CORP|79.46
20111115|942622200|WSO|73|WATSCO INC|62.93
20111115|943526301|WAVX|1371|WAVE SYSTEMS CORP CL-A COM STK|2.59
20111115|946838109|WERU|2|WE-R-YOU CORPORATION COM STK (|.
20111115|946885100|WMLLF|3500|WEALTH MINERALS LTD|0.20
20111115|947684106|WBSN|511|WEBSENSE INC|18.08
20111115|947890109|WBS|2500|WEBSTER FINL CORP WATERBURY CN|18.92
20111115|948365507|WBSTP|389|WEBSTER PFD CAP CP PFD B8.625 |10.95
20111115|948626106|WTW|61|WEIGHT WATCHERS INTL|68.89
20111115|948741509|WRIPRD|1600|WEINGARTEN RLTY INV DEP SHS RE|25.03
20111115|948741848|WRD|981|WEINGARTEN REALTY INVESTORS NT|23.42
20111115|948741889|WRIPRF|87|WEINGARTEN RLTY INVS DEP SHS R|24.67
20111115|949746101|WFC|7030|WELLS FARGO & CO(NEW)|25.10
20111115|949746119|WFCWS|465|WELLS FARGO & COMPANY WARRANTS|8.35
20111115|949746879|WFCPRJ|484|WELLS FARGO DEP SH RPSG 1/40 I|28.72
20111115|94979B204|WPK|308|WELLS FARGO CAP VII (TRUPS) 5.|25.23
20111115|94979D200|GWF|556|WELLS FARGO CAP VIII 5.625% TS|25.10
20111115|94979P203|JWF|455|WELLS FARGO CAP IX TR ORIGINAT|25.04
20111115|94979S207|FWF|95|WELLS FARGO CAP XI ENHANCED TR|25.46
20111115|94985V202|BWF|1555|WELLS FARGO & COMPANY ENHANCED|26.25
20111115|94987B105|EAD|11|WELLS FARGO ADVANTAGE INCOME O|9.69
20111115|94987C103|EOD|70|WELLS FARGO ADVANTAGE GLOBAL D|7.96
20111115|94987E109|ERH|3176|WELLS FARGO ADVANTAGE UTILITIE|10.89
20111115|95058W100|WEN|961|WENDYS CO CL A COM STK (DE)|5.39
20111115|950670307|WNRC|768|WENR CORP NEW|0.10
20111115|950840108|WFAFY|78|Wesfarmers Ltd Unsponsored ADR|16.84
20111115|952145209|WCBO|10|WEST COAST BANCORP COM STK|15.60
20111115|95709T100|WR|176|WESTAR ENERGY INC|27.26
20111115|957090103|WABC|140|WESTAMERICA BANCORP|44.11
20111115|957638109|WAL|1597|WESTERN ALLIANCE BANCORPORATIO|6.20
20111115|95766G108|GDF|4569|WESTERN ASSET GLB PARTNERS INC|12.78
20111115|95766H106|HIF|2|WESTERN ASSET HIGH INCM FUND I|9.16
20111115|95766M105|MMU|600|WESTERN ASSET MANAGED MUNI FD |13.35
20111115|95766N103|MHF|2410|WESTERN ASSET MUNI HIGH INCM F|7.59
20111115|95766P108|MNP|583|WESTERN ASSET MUNI PARTNERS FD|14.81
20111115|95766Q106|WIA|379|WESTERN ASSET/CLAYMORE INFLATI|12.77
20111115|95766T100|PAI|300|WESTERN ASSET INCOME FUND|13.18
20111115|95766U107|IMF|5418|WESTERN ASSET INFLATION MTGMT |17.66
20111115|957664105|WEA|838|WESTERN ASSET PREMIER BOND FD |15.62
20111115|957667108|GFY|147|WESTERN ASSET VARIABLE RT STRA|15.15
20111115|957668106|SBW|2014|WESTERN ASSET WORLDWIDE INCM F|13.76
20111115|95768A109|MTT|100|WESTERN ASSET MUN DEFINED OPPO|21.15
20111115|95768B107|HYI|1296|WESTERN ASSET HIGH YIELD DEFIN|17.69
20111115|95790C107|GDO|2665|WESTERN ASSET GLOBAL CORP DEFI|18.05
20111115|958102105|WDC|200|WESTERN DIGITAL CORP|26.34
20111115|958435109|SBI|2300|WESTERN INTER MUNI FD INC COM |9.60
20111115|959319104|WNR|100|WESTERN REFINING, INC.|15.29
20111115|95952L200|WSRA|3225|WESTERN SIERRA MINING CORP|.
20111115|96040V101|WEST|1357|WESTINGHOUSE SOLAR INC COM STK|0.69
20111115|960413102|WLK|7701|WESTLAKE CHEMICAL CORPORATION |43.63
20111115|960878106|WLB|95|WESTMORELAND COAL CO|10.16
20111115|961214301|WBK|301|WESTPAC BANKING ADS 5 ORD SH|106.56
20111115|961815305|DIAL|481|WESTWOOD ONE INC NEW COM STK (|3.78
20111115|962257200|WARFY|107|WHARF HOLDINGS LTD ORD UNSPONS|10.69
20111115|963320106|WHR|2051|WHIRLPOOL CORPORATION|53.79
20111115|964109102|WMTM|20|WHITE MOUNTAIN TITANIUM CORP|2.36
20111115|966084204|WSR|773|WHITESTONE REIT CL B COM SHS B|11.88
20111115|966387102|WLL|90|WHITING PETROLEUM CORP|48.88
20111115|966389108|WHX|19927|WHITING USA TRUST I UNITS OF B|18.78
20111115|966837106|WFM|230|WHOLE FOODS MKT INC|67.61
20111115|967590100|WYY|3238|WIDEPOINT CORP|0.85
20111115|968223305|JWB|100|WILEY(JOHN)& SONS INC CL B|48.29
20111115|96926A106|WILYY|105|William Demant Holding AS Unsp|15.48
20111115|969457100|WMB|2678302|WILLIAMS COMPANIES|30.60
20111115|969490101|CWEI|42|WILLIAMS CLAYTON ENERGY INC|64.42
20111115|96950F104|WPZ|292|WILLIAMS PARTNERS L.P. COM UTS|57.16
20111115|97186T108|WIBC|2430|WILSHIRE BANCORP INC|3.20
20111115|973146103|WNEA|12927|WIND ENERGY AMERICA INC. COMMO|0.01
20111115|973257108|WGEI|17000|WINDGEN ENERGY INC COM STK (US|0.08
20111115|97424P108|WLOL|9572|WINLAND OCEAN SHIPPING CORP CO|0.26
20111115|974637100|WGO|182|WINNEBAGO INDS INC|7.07
20111115|97650W108|WTFC|320|WINTRUST FINL CORP|28.16
20111115|97651M109|WIT|14206|WIPRO LIMITED ADS (1 EQTY SHS)|10.01
20111115|97652A203|RNIN|199|WIRELESS RONIN TECHNOLOGIES, I|1.17
20111115|976524108|WTT|1371|WIRELESS TELECOM GROUP INC|1.10
20111115|976657106|WEC|67|WISCONSIN ENERGY CORP|32.59
20111115|976826305|WISPR|171|WISCONSIN PWR< 4.50%PFD|99.50
20111115|97717W109|DTD|54|WISDOMTREE TR TOTAL DIVIDEND F|47.93
20111115|97717W125|WDTI|57|WISDOMTREE TR MANAGED FUTURES |46.08
20111115|97717W133|CEW|49|WISDOMTREE DREYFUS EMERGING CU|21.42
20111115|97717W166|ICN|4|WISDOMTREE DREYFUS INDIA RUPEE|24.67
20111115|97717W174|EU|578|WISDOMTREE EURO DEBT FUND|21.76
20111115|97717W208|DHS|674|WISDOMTREE EQUITY INCOME FUND |41.29
20111115|97717W216|AUNZ|391|WISDOMTREE TR|21.79
20111115|97717W224|JYF|5414|WISDOMTREE DREYFUS JAPANESE YE|33.81
20111115|97717W240|BZF|14|WISDOMTREE DREYFUS BRAZILIAN R|26.35
20111115|97717W281|DGS|8175|WISDOMTREE EMERGING MARKETS SM|42.97
20111115|97717W307|DLN|1105|WISDOMTREE TR LARGECAP DIVID F|47.85
20111115|97717W315|DEM|187174|WISDOMTREE EMERG MKTS EQUITY I|52.53
20111115|97717W331|DRW|31|WISDOMTREE GLOBAL EX-US REAL E|24.10
20111115|97717W406|DTN|970|WISDOMTREE TR DIVID EX FINANCI|50.60
20111115|97717W422|EPI|1790|WISDOMTREE TR INDIA EARNINGS F|18.63
20111115|97717W505|DON|12411|WISDOMTREE TR MIDCAP DIVID FD |50.99
20111115|97717W562|EES|782|WISDOMTREE TR SMALLCAP EARNING|49.63
20111115|97717W570|EZM|595|WISDOMTREE TR MIDCAP EARNINGS |53.55
20111115|97717W588|EPS|7886|WISDOMTREE TR EARNINGS 500 FUN|43.56
20111115|97717W596|EXT|250|WISDOMTREE TR TOTAL EARNINGS F|44.55
20111115|97717W703|DWM|68|WISDOMTREE TRUST DEFA FD|42.10
20111115|97717W760|DLS|1|WISDOMTREE TR INTL SMALL CAP D|45.31
20111115|97717W786|DOO|47|WISDOMTREE TR INTL DIVID EX FI|40.67
20111115|97717W794|DOL|98|WISDOMTREE TR INTL LARGECAP DI|40.94
20111115|97717W802|DTH|200|WISDOMTREE|37.47
20111115|97717W844|DNL|200|WISDOMTREE GLOBAL EX-US GROWTH|48.30
20111115|97717W877|DEW|714|WISDOMTREE GLOBAL EQUITY INCOM|39.00
20111115|97717X701|HEDJ|48|WISDOMTREE DEFA HEDGED FUND|40.70
20111115|97717X842|ALD|784|WISDOMTREE ASIA LOCAL DEBT FUN|50.90
20111115|97750V109|WZE|4600|WIZZARD SOFTWARE CORPORATION|0.17
20111115|977874205|WTKWY|5935|WOLTERS KLUWER NV SPONS ADR|17.62
20111115|979685104|WDFN|3|WOODLANDS FINANCIAL SVCS CO|30.25
20111115|980228308|WOPEY|92|WOODSIDE PETE LTD SPONS ADR|37.36
20111115|981419104|WRLD|5305|WORLD ACCEPTANCE CORP (DEL)|67.15
20111115|98145W208|XWES|557|WORLD ENERGY SOLUTIONS INC NEW|3.75
20111115|981473200|WFSV|175|WORLDWIDE FOOD SERVICES, INC. |0.38
20111115|98156Q108|WWE|500|WORLD WRESTLING ENTERTAINMENT |9.99
20111115|98157K100|WSGI|334|WORLD SURVEILLANCE GRP INC COM|0.06
20111115|98158R104|WEMU|496|WORLDWIDE ENERGY MANUFACTURING|0.37
20111115|98159J101|WDDD|2018|WORLDS INC. COMMON STOCK|0.14
20111115|981811102|WOR|207|WORTHINGTON IND'S, INC|17.15
20111115|98212T104|WRAP|2640|WRAPMAIL INC COM STK (FL)|0.04
20111115|98233Q105|WXS|119|WRIGHT EXPRESS CORPORATION|49.67
20111115|98235T107|WMGI|703|WRIGHT MEDICAL GROUP INC|14.94
20111115|982569105|WUHN|45099|Wuhan General Group (China), I|0.38
20111115|983134107|WYNN|308|WYNN RESORTS LTD|125.02
20111115|983882309|XATA|200|XATA CORP-NEW-|1.45
20111115|983919101|XLNX|14850|XILINX INC|32.53
20111115|98400L103|XCLL|12263|XCELMOBILITY INC COM STK (NV) |0.92
20111115|984121103|XRX|334|XEROX CORP;COM USD1|8.15
20111115|984136101|XTGR|8000|XTRA-GOLD RESOURCES CORP|1.66
20111115|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20111115|98416B107|XTOG|2222|Xtreme Oil & Gas, Inc.|0.32
20111115|98417P105|XIN|3|XINYUAN REAL ESTATE CO., LTD A|1.88
20111115|98418W109|XUE|4953|XUEDA EDUCATION GROUP ADS REPT|3.00
20111115|98419M100|XYL|12600|XYLEM INC COM STK|23.93
20111115|984249300|YRCW|4686|YRC WORLDWIDE INC|0.04
20111115|984314104|YAVY|700|YADKIN VALLEY FINANCIAL CORP|1.85
20111115|984332106|YHOO|100|YAHOO INC|16.00
20111115|98462Y100|AUY|12828|YAMANA GOLD INC|16.22
20111115|984627109|YAMCY|20|YAMAHA CORPORATION SPONS ADR|9.67
20111115|98463V105|YATRY|200|Yamato Holdings Co Ltd Unspons|50.06
20111115|98584B103|YGE|1800|YINGLI GREEN ENERGY HOLDING CO|3.47
20111115|98584F104|YITYY|20|YIT OYJ Unsponsored ADR (Finla|7.63
20111115|98607B106|YONG|1004|YONGYE INTERNATIONAL, INC. COM|5.40
20111115|987184108|YORW|865|YORK WATER COMPANY (THE)|16.89
20111115|98742U100|YOKU|2200|YOUKU.COM INC SPONSORED ADR (C|19.79
20111115|987520103|YDNT|2905|YOUNG INNOVATIONS INC|29.00
20111115|988415105|YUEIY|4|Yue Yuen Industrial (Holdings)|14.49
20111115|98849Q101|YNGFF|109999|YUKON-NEVADA GOLD CORP|0.34
20111115|988498101|YUM|772|YUM BRANDS, INC|55.29
20111115|98876R204|ZBB|1785|ZBB ENERGY CORPORATION|0.69
20111115|98878T208|ZSTN|20975|ZST DIGITAL NETWORKS INC COM N|2.50
20111115|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20111115|98884U108|ZAGG|7683|ZAGG INC COM STK|12.19
20111115|988858106|ZLC|439|ZALE CORPORATION|3.61
20111115|98886B108|ZAOFF|19000|ZAIO CORP|0.09
20111115|988924205|ZTHO|7399|Z TRIM HLDGS Z TRIM HLDGS INC |0.85
20111115|98912M201|ZAAP|2000|ZAP|0.32
20111115|98944B108|ZEP|326|ZEP INC COM STK (DE)|14.46
20111115|98950P884|ZHNE|20|ZHONE TECH INC COM STK (DE)|0.99
20111115|98952K107|HOGS|1990|ZHONGPIN INC COM STK|8.99
20111115|98953B304|ZVTKD|6|ZEVOTEK INC NEW COM (DE)|0.22
20111115|98954A107|Z|1272|ZILLOW INC CLASS A|28.57
20111115|98956P102|ZMH|1909|ZIMMER HLDGS INC;COM USD0.01|52.50
20111115|989696109|ZN|100|ZION OIL & GAS INC COM|2.76
20111115|989701107|ZION|222|ZIONS BANCORP|16.41
20111115|98973A104|ZBPRA|100|ZIONS BANCORPORATION DEPOSITAR|17.51
20111115|98973P101|ZIOP|3000|ZIOPHARM ONCOLOGY, INC.|4.80
20111115|98974X103|ZIP|22062|ZIPCAR INC COM STK (DE)|17.91
20111115|98975W104|ZOLT|574|ZOLTEK COMPANIES INC|6.87
20111115|98977X100|ZODFY|62|ZODIAC AEROSPACE UNSPONSORED A|15.07
20111115|989817101|ZUMZ|5578|ZUMIEZ INC COM|22.93
20111115|98982X103|ZA|1740|ZUOAN FASHION LTD SPON ADR EAC|3.68
20111115|989834106|ZF|200|ZWEIG FUND INC|2.97
20111115|989837109|ZTR|314|ZWEIG TOTAL RETURN FUND|3.09
20111115|989855101|ZIGO|585|ZYGO CORP|16.95
20111115|98986M103|ZYXI|296|ZYNEX, INC. COMMON STOCK (NV) |0.06
20111116|D1668R123|DDAIF|5688|DAIMLER AG|44.22
20111116|D18190898|DB|186625|DEUTSCHE BANK AG NAMEN AKT (DE|38.11
20111116|E8683R144|STDPRE|3803|SANTANDER FIN PFD S.A. UNIPERS|26.55
20111116|G02995101|ASI|5000|AMERICAN SAFETY INSURANCE HOLD|21.90
20111116|G0450A154|ARHPRB|1479|ARCH CAPITAL GROUP LTD. 7.87% |25.27
20111116|G0464B107|AGII|17|ARGO GROUP INTERNATIONAL HOLDI|29.97
20111116|G0471F109|APAGF|1834|APCO OIL AND GAS INTERNATIONAL|83.69
20111116|G0535E106|APWC|1900|ASIA PACIFIC WIRE & CABLE CORP|3.08
20111116|G0539K108|AERL|1000|ASIA ENTERTAINMENT & RES LTD O|6.86
20111116|G06750106|AUTC|6769|AUTOCHINA INTERNATIONAL LIMITE|17.50
20111116|G10082140|EXXI|6874|ENERGY XXI|31.54
20111116|G1151C101|ACN|95054|ACCENTURE PLC CL-A ORDINARY SH|57.93
20111116|G16252101|BIP|2565|BROOKFIELD INFRASTRUCTURE PART|26.20
20111116|G17580104|CLKTF|900|CALCITECH LTD|.
20111116|G20045202|CETV|6289|CENTRAL EUROPEAN MEDIA ENTRP-A|9.85
20111116|G2022L114|CDCAQ|18081|CDC CORPORATION CL A COM|0.10
20111116|G21082105|CYD|200|CHINA YUCHAI INTL LTD|13.39
20111116|G2110U109|CHNR|23|CHINA NATURAL RESOURCES, INC|9.30
20111116|G21101103|CHOP|7846|CHINA GERUI ADVANCED MATERIALS|3.44
20111116|G21107100|CO|432842|CHINA CORD BLOOD CORP ORDINARY|2.03
20111116|G2113X100|CCCL|70|CHINA CERAMICS CO (F)|2.86
20111116|G2113X118|CCCLW|500|CHINA CERAMICS CO LTD WTS EXP |0.18
20111116|G22538105|COGO|5110|COGO GROUP INC ORD SHS (CYM)|1.71
20111116|G23773107|CWCO|3500|CONSOLIDATED WATER CO., INC.|9.01
20111116|G2519Y108|BAP|9660|CREDICORP LTD (COMM $5.00 PAR)|105.79
20111116|G2554F113|COV|1971|COVIDIEN PLC|48.15
20111116|G27010100|DHRM|641|DEHAIER MEDICAL SYS LTD COM ST|1.66
20111116|G3075P101|ESGR|553|ENSTAR GROUP LIMITED ORD SHS|97.96
20111116|G3156P103|ASA|1360|ASA GOLD AND PRECIOUS METALS L|30.25
20111116|G3159C109|CRYP|1424|CRYPTOLOGIC LIMITED COM STK (G|1.36
20111116|G3163G104|CNR|149|CHINA METRO-RURAL HOLDINGS LIM|1.25
20111116|G32030101|CLWT|200|EURO TECH HOLDINGS CO LTD|0.56
20111116|G3223R108|RE|87|EVEREST RE GP LTD(BERM)HLDG CO|88.61
20111116|G32335104|EDS|100|EXCEED COMPANY LTD ORD SHS|5.05
20111116|G3323L100|FN|900|FABRINET ORD SHS (CYM)|14.08
20111116|G36738105|FDP|624|FRESH DEL MONTE PRODUCE(ORD)|26.27
20111116|G3682E127|FRO|207464|FRONTLINE LTD|5.96
20111116|G3704F102|FFHL|638|FUWEI FILMS (HOLDINGS) CO., LT|1.70
20111116|G3727Q101|FSL|75244|FREESCALE SEMICONDUCTOR HLDGS |13.36
20111116|G38490143|GVFGU|300|GEROVA FINL GRP LTD UNITS CONS|0.02
20111116|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|.
20111116|G4095J109|GLRE|9499|GREENLIGHT CAPITAL RE LTD CL A|22.65
20111116|G4481U106|HIHO|120|HIGHWAY HOLDINGS LTD|2.80
20111116|G45667105|HOLI|3809|HOLLYSYS AUTOMATION TECHNOLOGI|8.96
20111116|G47791101|IR|9216|INGERSOLL-RAND PLC ORD SHS (IR|31.78
20111116|G491BT108|IVZ|105|INVESCO LTD (NEW)|20.27
20111116|G5299G106|VLCCF|14066|KNIGHTSBRIDGE TANKERS LTD|17.83
20111116|G54050102|LAZ|1811|LAZARD LTD|25.00
20111116|G55312105|JADE|1200|LJ INTL INC|2.71
20111116|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20111116|G5876H105|MRVL|981|MARVELL TECH GROUP LTD|15.08
20111116|G6331P104|AOSL|1107|ALPHA & OMEGA SEMICONDUCTOR LT|9.05
20111116|G65773106|NAT|179603|NORDIC AMERICAN TANKERS LTD SH|14.48
20111116|G67742109|OB|1602|ONEBEACON INSURANCE GROUP LTD |14.77
20111116|G67743107|OEH|82|ORIENT-EXPRESS HOTELS LTD CL A|8.06
20111116|G68603409|PREPRD|426|PARTNERRE LTD PFD SER D 6.5%|24.85
20111116|G72457107|PRS|143|PRIMUS GUARANTY LTD|5.63
20111116|G72457115|PRD|1107|Primus Guaranty, LTD. Sr Nt (B|21.46
20111116|G7293H189|PUKPRA|735|PRUDENTIAL PLC 6.50 EXCHG PERP|25.25
20111116|G7303A109|XING|3915|QIAO XING UNIV RES INC COM STK|0.73
20111116|G7368R302|RAMRD|13224|RAM HLDIGS LTD|9.60
20111116|G7496G103|RNR|218|RENAISSANCERE HOLDINGS LTD|70.14
20111116|G7498P309|RNRPRC|1840|RENAISSANCERE HLDGS LTD 6.08% |24.32
20111116|G7498P408|RNRPRD|2927|RENAISSANCERE HOLDINGS LTD 6.6|24.75
20111116|G7945E105|SDRL|43627|SEADRILL LIMITED (BERMUDA)|34.59
20111116|G8005Y106|IDI|24609|SEARCHMEDIA HOLDINGS LIMITED|0.98
20111116|G81075106|SFL|33292|SHIP FINANCE INTERNATIONAL LTD|14.81
20111116|G81276100|SIG|110280|SIGNET JEWELERS LTD COM SHS|45.36
20111116|G87210103|UTIW|165|UTI WORLDWIDE INC|15.26
20111116|G88576106|THRSF|610|Thunderbird Resorts, Inc. Ordi|2.15
20111116|G88615102|TBET|1850|TIBET PHARMACEUTICALS INC COM |1.22
20111116|G8883T104|OINK|182|TIANLI AGRITECH INC COM SH (VG|1.96
20111116|G8918T103|TXIC|4609|TONGXIN INTERNATIONAL LTD. COM|0.60
20111116|G89982105|TAT|50943|TRANSATLANTIC PETROLEUM LTD OR|1.35
20111116|G9103F106|TRIT|125|TRI-TECH HLDG INC ORD SHS (KY)|4.39
20111116|G9108L108|TNP|676|TSAKOS ENERGY NAVIGATION LTD|6.11
20111116|G9319H102|VR|337|VALIDUS HOLDINGS, LTD|28.90
20111116|G93205113|VTG|447766|VANTAGE DRILLING COMPANY ORD S|1.21
20111116|G93285107|VELT|2000|VELTI PLC, ST HELIER ORDINARY |8.75
20111116|G9456A100|GLNG|48961|GOLAR LNG LTD (BERMUDA)|43.04
20111116|G9796W101|BWOW|893|WOWJOINT HLDIGS LTD COM STK (C|0.67
20111116|G9825R206|XOMA|4616|XOMA LTD. COM STK|1.59
20111116|G98268108|XRTX|466|XYRATEX LTD (BERMUDA)|14.54
20111116|G98777108|YTEC|200|YUCHENG TECHNOLOGIES LIMITED C|2.25
20111116|H01531104|AWH|68|ALLIED WORLD ASSURANCE COMP HL|60.89
20111116|H2906T109|GRMN|600|GARMIN LTD COM STK (CH)|35.65
20111116|H4304K110|IQPOF|23000|IQ POWER AG NAMEN AKT (SWITZER|0.07
20111116|H50430232|LOGI|18327|LOGITECH INTERNATIONAL S.A .OR|8.11
20111116|H5833N103|NE|2703|NOBLE CORP ORD SHS (CHE)|37.28
20111116|H84989104|TEL|538|TE CONNECTIVITY LTD|34.65
20111116|H8817H100|RIG|71341|TRANSOCEAN LTD (SWITZERLAND)|47.86
20111116|H89231338|UBS|2805|USB AG (NEW)|11.70
20111116|L00849106|AGRO|300|ADECOAGRO S A COM SHS (LUX)|8.82
20111116|L3466T104|FSR|600|FLAGSTONE REINSURANCE HOLDINGS|7.52
20111116|L7257P106|PACD|465793|PACIFIC DRILLING S.A.LUXEMBOUR|8.59
20111116|M15629104|BCOM|242|B COMMUNICATIONS LTD|18.74
20111116|M22465104|CHKP|5102|CHECK POINT SOFTWR TECHNLS LTD|58.89
20111116|M25596202|CTCH|5993|COMMTOUCH SOFTWARE LTD NEW|3.49
20111116|M25722105|CGEN|5992|COMPUGEN LTD|4.23
20111116|M28091102|DMED|70|D MEDICAL INDUSTRIES LTD SHS (|2.05
20111116|M37576101|EVSNF|2002|ELBIT VISION SYSTEMS LTD|0.10
20111116|M3760D101|ESLT|404|ELBIT SYSTEMS LTD|42.55
20111116|M37605108|EMITF|21|ELBIT IMAGING LTD. ORD SHS|3.14
20111116|M39927120|ELLO|15100|ELLOMAY CAPITAL LTD ORDINARY S|5.95
20111116|M4146Y108|EZCH|4629|EZCHIP SEMICONDUCTOR LIMITED O|33.10
20111116|M51474118|GILT|800|GILAT SATELLITE NETWORKS LTD N|3.81
20111116|M6717V108|LAXAF|8967|LAXAI PHARMA LTD ORD SHS (ISR)|0.01
20111116|M69676126|MTSL|500|MER TELEMANAGEMENT SOLUTIONS L|1.20
20111116|M70240102|MNDO|1385|MIND C.T.I. LTD|1.83
20111116|M7524R108|OBAS|300|OPTIBASE LTD|1.50
20111116|M78673106|PERI|4209|PERION NETWORK LTD ORD SHS (IS|4.44
20111116|M81865111|RDCM|231|RADCOM LTD ORD SHS|4.15
20111116|M81869105|RVSN|3936|RADVISION LTD|5.29
20111116|M8215Q110|RITT|98|RIT TECHNOLOGIES LTD COM STK (|3.58
20111116|M82183118|ROSG|55510|ROSETTA GENOMICS LTD ORD SHS|0.44
20111116|M8220U106|RVBHF|263|R V B HOLDINGS LTD ORD SHS (IL|0.12
20111116|M84116108|SILC|41|SILICOM LTD|17.42
20111116|M8737E108|TAROF|1370|TARO PHARMACEUTICAL INDS LTD|28.95
20111116|M87482119|TFRFF|342|TEFRON LTD NEW COM STK (ISRAEL|2.10
20111116|M87896102|TISA|27357|TOP IMAGE SYS LTD|2.02
20111116|M87915100|TSEM|17104|TOWER SEMICONDUCTOR LTD|0.77
20111116|M9068E105|SODA|57876|SODASTREAM INTERNATIONAL LTD|33.78
20111116|N00927348|AEF|2331|AEGON NV PERPETUAL CAP SECURIT|22.95
20111116|N00985106|AER|999|AERCAP HOLDINGS NV ORD SHS|11.12
20111116|N07045102|ASMI|1098|ASM INTERNATL N.V|28.40
20111116|N07059186|ASML|374759|ASML HOLDING NV NY REG SHS NEW|40.46
20111116|N22717107|CLB|1345|CORE LABS N.V.|111.47
20111116|N53745100|LYB|66298|LYONDELLBASELL IND NV ORD SHS |34.92
20111116|N63218106|NLSN|978|NIELSEN HOLDINGS B V COM STK (|30.99
20111116|N72482107|QGEN|1771|QIAGEN NV|14.26
20111116|N74108106|RHDGF|157|RETAIL HOLDINGS NV (AN)|17.00
20111116|N7716A151|SPNS|220|SAPIENS INTL CORP NV NEW|3.71
20111116|N7902X106|ST|105|SENSATA TECHNOLOGIES N.V. ORDI|31.42
20111116|N87237108|TRNX|646|TORNIER N V SHARES (NLD)|17.89
20111116|N97284108|YNDX|11669|YANDEX N V CL A ORD SHS (NLD) |24.81
20111116|P31076105|CPA|1873|COPA HOLDINGS, S.A. CL A COM (|63.94
20111116|P8696W104|SVA|1380|SINOVAC BIOTECH LTD|2.20
20111116|P94398107|ULTR|6071|ULTRAPETROL (BAHAMAS) LTD COM |3.02
20111116|Q62163110|MNEL|436|MISSION NEWENERGY LTD ORD SHS |3.80
20111116|Q7264T104|PALAF|8022|PALADIN ENERGY LTD ORD SHS (AU|1.69
20111116|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20111116|U72603118|PLPM|157|PLANET PAYMENT INC COMMON SHAR|3.25
20111116|V3267N107|EXM|61163|EXCEL MARITIME CARRIER LTD(NEW|2.30
20111116|V5633W109|MMYT|212327|MAKEMYTRIP LIMITED ORDINDARY S|26.79
20111116|V7780T103|RCL|50324|ROYAL CARIBBEAN CRUISES LTD|26.58
20111116|Y09675102|TEU|6536|BOX SHIPS INCORPORATED SHS (MA|10.01
20111116|Y11082107|CPLP|494|CAPITAL PRODUCT PARTNERS L P (|6.18
20111116|Y1771G102|CMRE|1000|COSTAMARE INC COM STK (MHL)|12.50
20111116|Y2065G105|DHT|5600|DHT HOLDING, INC|1.13
20111116|Y2187A101|EGLE|59070|EAGLE BULK SHIPPING INC.|1.38
20111116|Y2685T107|GNK|31814|GENCO SHIPPING & TRADING LTD|9.29
20111116|Y2693R101|GMR|1032|GENERAL MARITIME CORP (NEW)|0.18
20111116|Y2711Y104|GIGM|846|GIGAMEDIA LIMITED|0.86
20111116|Y27265209|GLBS|58|GLOBUS MARITIME LIMITED COM ST|4.06
20111116|Y2745C102|GMLP|207|GOLAR LNG PARTNERS LP COM UIT |28.66
20111116|Y62159101|NNA|1534|NAVIOS MARITIME ACQUISITION CO|3.15
20111116|Y62196103|NM|845|NAVIOS MARITIME HOLDINGS INC (|3.71
20111116|Y62267102|NMM|1550|NAVIOS MARITIME PARTNERS L.P. |14.95
20111116|Y6255E119|NMARW|185|NAUTILUS MARINE ACQUISITION CO|0.30
20111116|Y64354205|ORIG|730|OCEAN RIG UDW INC|14.17
20111116|Y7388L103|SB|2965|SAFE BULKERS INC COM STK (MH) |6.79
20111116|Y7542C106|STNG|2000|SCORPIO TANKERS INC COM|6.89
20111116|Y75638109|SSW|2282|SEASPAN CORPORATION COM SHS (M|11.82
20111116|Y75638125|SSWPRC|300|SEASPAN CORP 9.50% SER C RED P|26.90
20111116|Y8564W103|TK|8124|TEEKAY CORPORATION (MARSHALL I|28.12
20111116|Y8565J101|TOO|8157|TEEKAY OFFSHORE PARTNERS LP CO|27.23
20111116|Y8565N102|TNK|72166|TEEKAY TANKERS LTD CLASS A|4.90
20111116|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20111116|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20111116|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20111116|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20111116|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20111116|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20111116|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20111116|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20111116|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20111116|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20111116|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20111116|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20111116|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20111116|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20111116|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20111116|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20111116|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20111116|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20111116|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20111116|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20111116|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20111116|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20111116|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20111116|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20111116|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20111116|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20111116|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20111116|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20111116|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20111116|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20111116|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20111116|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20111116|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20111116|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20111116|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20111116|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20111116|000304105|AACAY|7252|AAC TECHNOLOGIES HOLDINGS INC |22.79
20111116|000336206|GFW|676|AAG HLDG INC SR DEB 7.5% 11/05|25.33
20111116|000360206|AAON|2963|AAON INC|21.94
20111116|000380105|ABCZY|100|ABCAM PLC UNSPON ADR (UK)|5.66
20111116|00077C408|AGRPY|54|ABSA GROUP LTD SPONS ADR REP 2|34.16
20111116|00081T108|ABD|600|ACCO BRANDS CORPORATION|7.23
20111116|000957100|ABM|2009|ABM INDUSTRIES INC|20.82
20111116|00101P102|AEBF|3500|AE BIOFUELS, INC. COMMON STOCK|0.72
20111116|001084102|AGCO|41|AGCO CORP|46.42
20111116|00119P102|NIE|1893|AGIC EQUITY & CONV INCOME FD C|16.01
20111116|001190107|NCV|747|AGIC CONV & INCOME FD COM SHS |8.60
20111116|001191105|NCZ|155|AGIC CONV & INCOME FD II COM S|7.92
20111116|001201102|AGLNY|1275|AGL Energy Ltd Unsponsored ADR|15.07
20111116|001204106|AGL|237|AGL RESOURCES INC (HOLDING CO)|41.77
20111116|001236108|AGRT|10000|AGR TOOLS, INC. COMMON STOCK|.
20111116|001282102|AHC|210|A H BELO CORP CL A COM STK (DE|4.42
20111116|00130H105|AES|17811|THE AES CORPORATION|11.82
20111116|001317205|AAGIY|31|AIA GROUP LTD SPONSORED ADR HO|12.36
20111116|001525104|AKAVF|1|AKA Ventures Inc Ordinary Shar|0.14
20111116|001547108|AKS|79623|AK STEEL HOLDING CORP|9.10
20111116|00162Q106|GRI|17|COHENS & STEER GLOBAL REALTY M|33.30
20111116|00162Q205|EQL|848|ALPS ETF TR EQUAL SECTOR WEIGH|35.71
20111116|00162Q601|CRBI|42|ALPS ETF TR JEFFERIES TR/J CRB|34.02
20111116|00162Q866|AMLP|48430|ALPS ETF TR ALERIAN MLP ETF|15.83
20111116|001627108|ALJJ|5643|ALJ Regional Holdings, Inc. Co|0.38
20111116|00163U106|AMAG|773|AMAG PHARMACEUTICALS INC COM S|15.85
20111116|001630102|ALRT|4924|ALR TECHNOLOGIES INC|0.10
20111116|00169X203|AMGZO|1470|AMG Capital Trust 1 5.1% Tr Pf|46.44
20111116|001765106|AMR|12763|AMR CORP|1.92
20111116|001765866|AAR|3900|AMR CRP 7.875% (PINES) 7/13/39|11.61
20111116|00184X105|AOL|812|AOL INC COMMON STOCK|15.02
20111116|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20111116|00206R102|T|19715|AT&T INC. COM|29.25
20111116|00207R101|ATMI|530|A T M I INC|20.91
20111116|00208D408|AETUF|31260|ARC RESOURCES LTD. ORDINARY SH|24.13
20111116|00208J108|ATPG|1975|ATP OIL & GAS CORPORATION|6.66
20111116|00209E207|ABWPRA|116|ASBC CAP TR I|24.96
20111116|00211G208|ATT|252|AT&T INC SR NT 6.375|26.79
20111116|00211V106|ATAI|1280|ATA INC ADS|9.85
20111116|00211Y100|ABIO|98|ARCA BIOPHARMA INC (US)|1.19
20111116|00213T109|ASBB|627|ASB BANCORP INC N C|11.60
20111116|002255107|AUO|30030|AU OPTRONICS CP ADS (10 COM)|4.90
20111116|002444107|AVX|45|AVX CORP|13.11
20111116|00246W103|AXTI|529|AXT INC|4.58
20111116|00252R303|AAXT|50|Aamaxan Transport Group, Inc. |0.30
20111116|00253U305|ASTM|25186|AASTROM BIOSCIENCES INC COM ST|2.55
20111116|002535300|AAN|20479|AARON'S INC COM STK|24.99
20111116|002567105|ABAX|320|ABAXIS INC|27.75
20111116|00258J107|ABKI|48|ABAKAN, INC. COMMON STOCK|1.15
20111116|002824100|ABT|6992|ABBOTT LABS;COM NPV|54.50
20111116|002896207|ANF|268|ABERCROMBIE & FITCH CO CL-A|55.70
20111116|003009107|FAX|1844|ABERDEEN ASIA-PACIFIC INCOME F|7.13
20111116|00301T102|ETF|500|ABERDEEN EMERGING MKTS TELECOM|18.03
20111116|00301W105|CH|320|ABERDEEN CHILE FUND INC|17.20
20111116|003013109|FCO|6689|ABERDEEN GLOBAL INCOME FUND IN|13.50
20111116|00306K106|LAQ|247|ABERDEEN|32.79
20111116|00374N107|ABVT|361|ABOVENET INC|59.77
20111116|003830106|AXAS|85008|ABRAXAS PETROLEUM CORP.|3.75
20111116|003881307|ACTG|28|ACACIA RESEARCH CORP AR ACIACI|34.31
20111116|00400H108|ABHD|5850|ABTECH HLDGS INC COM STK (NV) |0.49
20111116|004239109|AKR|46|ACADIA REALTY TRUST|19.71
20111116|00431M308|ACCP|4423|Access Pharmaceuticals, Inc. N|1.34
20111116|00438V103|AH|20060|ACCRETIVE HEALTH, INC COMMON S|26.82
20111116|004397105|ARAY|1430|ACCURAY INCORPORATED COM STK|4.03
20111116|004446100|ACET|57|ACETO CORP|6.58
20111116|004498101|ACIW|100|ACI WORLDWIDE INC COM STK (DE)|31.33
20111116|004854105|ATV|1113|ACORN INTERNATIONAL, INC. ADS |4.80
20111116|004920104|APII|2|ACTION PRODUCTS INTL INC|0.09
20111116|005015102|AGNM|5000|ACRONGENOMICS INC|0.04
20111116|00504W100|ACPW|18544|ACTIVE POWER INC|0.80
20111116|00506D100|ACTV|7074|ACTIVE NETWORK INC|14.69
20111116|00508X203|ATU|341|ACTUANT CORP (NEW)|22.85
20111116|00509L703|ACUR|7243|Acura Pharmaceuticals, Inc. Ne|4.18
20111116|00511R870|ACUS|42|ACUSPHERE INC|0.08
20111116|005208103|ADES|109416|ADA-ES INC|15.11
20111116|006228209|ADGF|1400|Adams Golf, Inc. New Common St|5.25
20111116|00650W300|ADK|316|ADCARE HEALTH SYSTEMS INC COM |4.58
20111116|00685R870|ADPAN|955|Adelphia Recovery Trust CVV Se|0.01
20111116|00686R408|ADHXF|811|ADHEREX TECH INC|0.47
20111116|006903207|ADXDF|2500|ADEX MINING CRP (F)|0.14
20111116|007192107|AMIGY|1684|ADMIRAL GROUP PLC, CARDIFF UNS|13.13
20111116|00738A106|ADTN|3119|ADTRAN INC|34.30
20111116|00739W107|AEA|7|ADVANCE AMERICA, CASH ADVANCE |8.27
20111116|00751Y106|AAP|2509|ADVANCE AUTO PARTS INC|68.45
20111116|00752H102|ABAT|29376|ADVANCED BATTERY TECHNOLOGIES |0.98
20111116|00752K105|ACTC|335895|ADVANCED CELL TECHNOLOGY, INC.|0.12
20111116|00754E107|API|1468|ADVANCED PHOTONIX INC CL-A|0.70
20111116|00756M404|ASX|52613|AMER SEMI-COND ENG ADS (5CMSH)|4.71
20111116|007586100|AVCA|189|ADVOCAT INC.|5.58
20111116|00762W107|ABCO|300|THE ADVISORY BOARD CO|71.33
20111116|007624109|ADXS|270685|ADVAXIS, INC.|0.15
20111116|007627102|AONNY|1971|AEON CO LTD ADR|13.71
20111116|00764X202|ANX|14733630|ADVENTRX PHARMACEUTICALS INC|0.65
20111116|00765C108|ADEXF|3000|Advanced Explorations Inc Comm|0.40
20111116|00765E104|LCM|1046|ADVENT/CLAYMORE ENHANCED GROWT|9.35
20111116|00765F101|AAV|172895|ADVANTAGE OIL & GAS LTD COM|5.29
20111116|00765G109|AOLS|200|AEOLUS PHARMACEUTICALS INC|0.40
20111116|00767A100|AERS|8000|AERIUS COM|0.03
20111116|00767E102|AEGR|200|AEGERION PHARMACEUTICALS INC|15.04
20111116|00767U106|AVSC|22542|ADVANCED VISUAL SYS INC COM ST|0.11
20111116|00768Y206|AADR|74|ADVISORSHARES TR WCM/BNY MELLO|28.54
20111116|00768Y800|GTAA|705|ADVISORSHARES TR CAMBRIA GLOBA|24.07
20111116|00768Y826|MATH|3364|MEIDELL TACTICAL ADVANTAGE|24.56
20111116|00768Y834|FWDB|1097|MADRONA GLOBAL BOND ETF|25.28
20111116|00768Y842|FWDI|12|MADRONA INTERNATIONAL ETF|21.16
20111116|00768Y883|HDGE|1235|ADVISORSHARES TR ACTIVE BEAR E|25.48
20111116|00770F104|AEGN|5736|AEGION CORP COM STK (DE)|15.63
20111116|007737109|ACY|100|AEROCENTURY CORP|5.70
20111116|007903107|AMD|114997|ADVANCED MICRO DEVICES|5.76
20111116|007924103|AEG|530040|AEGON NV -ORD-|4.31
20111116|007924301|AEH|643|AEGON N.V. PERP.CAP SECS|20.54
20111116|007924400|AED|849|AEGON NV PERP CAP SECURITIES (|20.59
20111116|007924509|AEB|507|AEGON NV PERP CAP SECS FLTG RA|17.85
20111116|007942105|ADVNQ|9331|ADVANTA CORP CL-A|.
20111116|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20111116|007974108|ADVS|5|ADVENT SOFTWARE INC|28.61
20111116|007975204|AEZS|46329|AETERNA ZENTARIS INC|1.76
20111116|008015307|AIM|50|AEROSONIC CORP|2.67
20111116|008073108|AVAV|1593|AEROVIRONMENT INC COM STK|33.07
20111116|00808N202|AESPRC|185|AES TST III 6.75%TRUST CV PFD |48.75
20111116|00808P207|AESAY|374|AES Tiete SA|12.04
20111116|00817Y108|AET|12718|AETNA INC.(NEW)|41.58
20111116|008252108|AMG|1|AFFILIATED MANAGERS GROUP INC |92.78
20111116|00826T108|AFFX|100|AFFYMETRIX INC|5.03
20111116|00829Q101|AOIFF|13368|AFRICA OIL CORP ORD SHS (CANAD|1.66
20111116|00846L101|FEED|13937|AgFeed Industries, Inc. Common|0.52
20111116|00847J105|AGYS|100|AGILYSYS INC.|8.90
20111116|008474108|AEM|1547|AGNICO-EAGLE MINES LTD|46.87
20111116|008916108|AGU|6|AGRIUM INC.|76.57
20111116|00900N100|AIMG|8570|AIMGLOBAL TECHS CO INC|.
20111116|009003203|AIMH|1490|AIMRITE HOLDINGS CORP|0.02
20111116|009119108|AFLYY|2284|AIR FRANCE-KLM ADS (EA REPTG O|5.85
20111116|00912X302|AL|2753|AIR LEASE CORP CL A|22.39
20111116|009128307|AIRM|646|AIR METHODS CORP|79.94
20111116|009158106|APD|2153|AIR PROD&CHEM INC|85.61
20111116|009363102|ARG|1637|AIRGAS INC|72.84
20111116|00950H300|AIRO|77|AIRSPAN NETWORKS INC COM STK (|4.50
20111116|00951E108|ATCH|1387|AIRTOUCH COMMUNICATIONS INC DE|3.00
20111116|009606104|AIXG|1644|AIXTRON SEAMERICAN DEP SHRS|13.12
20111116|010198208|ELUXY|88|AKTIEB. ELECTROLUX B ADR SPNSD|33.60
20111116|010199305|AKZOY|5736|AKZO NOBEL N V ADR|48.13
20111116|01020Y109|JCOF|36447|AL INTL INC COM STK (DE)|0.32
20111116|010392470|ALAWP|800|ALABAMA POWER CO Non Cumulativ|29.50
20111116|010392496|ALM|142|ALABAMA POWER COMPANY 5.875% S|26.12
20111116|010392512|ALBPP|1816|Alabama Power Co 5.625% Pfd|25.51
20111116|010392561|ALPPRP|87|ALABAMA POWER CO 5.30% CL A PF|25.40
20111116|010392595|ALPPRN|710|ALABAMA PWR 5.20% CL-A PRF|25.32
20111116|010392611|ALPPRO|429|ALABAMA PWR 5.83% CL-A PRF|26.21
20111116|011295102|ALME|132|ALAMO ENERGY CORPORATION COMMO|0.35
20111116|011653102|VDSC|8461|ALAS INTERNATIONAL HLGS INC|0.13
20111116|011659109|ALK|201|ALASKA AIR GROUP INC|67.53
20111116|01167P101|ALSK|1252749|ALASKA COMMUN SYS GRP INC|5.04
20111116|013817101|AA|21510|ALCOA INC|10.36
20111116|013904305|ALU|42454|ALCATEL-LUCENT ADR|1.95
20111116|014482103|ALEX|63|ALEXANDER & BALDWIN INC|39.67
20111116|014752109|ALX|99|ALEXANDERS INC|414.75
20111116|015271109|ARE|997|ALEXANDRIA REAL EST EQ INC|68.03
20111116|015271406|AREPRC|46|ALEXANDRIA REAL ESTATE EQUITIE|26.01
20111116|01535P106|AXU|232|Alexco Resource Corp Common Sh|7.19
20111116|01551V102|ALGXY|20|ALGAE TEC LTD SPON ADR (AUS)|3.73
20111116|015857105|AQUNF|92|ALGONQUIN POWER ORDINARY SHARE|5.69
20111116|016230104|ALCO|97|ALICO INC|22.39
20111116|016259103|ALIM|393901|ALIMERA SCIENCES INC COM STK (|1.50
20111116|01626P403|ANCUF|67|ALIMENTATION COUCHE TRAD INC S|30.08
20111116|017175100|Y|216|ALLEGHANY CORP|312.90
20111116|01741R102|ATI|3918|ALLEGHENY TECHNOLOGIES INC(NEW|50.00
20111116|01748X102|ALGT|205|ALLEGIANT TRAVEL COMPANY COM|51.38
20111116|018490102|AGN|221|ALLERGAN INC|83.80
20111116|018546101|AKP|1889|ALLIANCE CALIFORNIA INCOME FD |13.98
20111116|018581108|ADS|382|ALLIANCE DATA SYSTEMS CORP|101.35
20111116|018606202|AIQ|850|ALLIANCE HEALTHCARE SERVICES, |1.29
20111116|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20111116|01864U106|AFB|100|ALLIANCEBERNSTEIN NATIONAL MUN|14.10
20111116|018714105|AYN|87|ALLIANCE NEW YORK INCOME FD|13.84
20111116|01877R108|ARLP|1604|ALLIANCE RESOURCES PART L.P.|73.60
20111116|01879R106|AWF|6|ALLIANCEBERNSTEIN GLOBAL HIGH |14.40
20111116|018802108|LNT|1252|ALLIANT ENERGY CORPORATION|42.15
20111116|01881E101|ACG|1092|ALLIANCEBERNSTEIN INCOME FUND |8.01
20111116|01903Q207|AFC|1515|ALLIED CAPITAL CORPORATION NEW|23.06
20111116|019205103|ALNC|100|ALLIANCE FINANCIAL CORP|29.48
20111116|019228808|AIBYY|200|ALLIED IRISH BKS PLC SPON ADR |1.05
20111116|019330109|AMOT|148|ALLIED MOTION TECHNOLOGIES INC|5.82
20111116|019344100|ANV|5833|ALLIED NEVADA GOLD CORP|37.38
20111116|019621101|ALQA|107465|ALLIQUA, INC. COMMON STOCK|0.08
20111116|019774108|NPCUF|7214|ALLON THERAPEUTICS INC|0.19
20111116|019777101|ALTH|488|ALLOS THERAPEUTICS INC|1.47
20111116|020002101|ALL|1|ALLSTATE CORP (THE)|26.63
20111116|02043Q107|ALNY|4913|ALYNLAM PHARMACEUTICALS INC|6.93
20111116|02051Q106|BSI|100|ALON HOLDINGS BLUE SQUARE ISRA|5.09
20111116|020520102|ALJ|4476|ALON USA ENERGY INC.|10.79
20111116|02071M101|ALBKY|13087|ALPHA BANK AE SPONS ADR|0.33
20111116|02076X102|ANR|18267|ALPHA NATURAL RESOURCES INC.|25.92
20111116|02081G102|ATEC|2570|ALPHATEC HOLDINGS INC COM STK |2.00
20111116|02082E106|AGD|14032|ALPINE GLOBAL DYNAMIC DIVIDEND|6.05
20111116|020936100|ATUSF|92|ALTIUS MINERALS CORP|10.48
20111116|021060108|AOD|24084|ALPINE TOTAL DYNAMIC DIV FD CO|4.79
20111116|02152E200|AEGY|93|ALTERNATIVE ENERGY PARTNERS IN|.
20111116|022205108|AWC|11|ALUMINA LTD ADS ( 4 ORD)|6.06
20111116|02300Q105|AMBS|100|AMARANTUS BIOSCIENCES, INC. CO|0.16
20111116|023177108|EPAX|100|AMBASSADORS GROUP INC (DEL)|4.55
20111116|023178205|AMIEQ|16253|AMBASSADORS INTL INC|0.03
20111116|02322P101|AMBO|50|AMBOW EDUCATIONAL HLDG LTD SPO|6.93
20111116|02341Q205|DIT|246|AMCON DISTRIBUTING CO|62.00
20111116|02341W103|ACO|2528|AMCOL INTL CORP|30.92
20111116|023436108|AMED|2485|AMEDISYS INC|11.80
20111116|023608102|AEE|157|AMEREN CORP|32.64
20111116|02361D886|AILIP|31|AMEREN ILLINOIS COMPANY 4.20% |84.00
20111116|02361E108|AMRC|2476|AMERESCO, INC. CL A COM STK|11.02
20111116|02364V107|ATAX|2000|AMERICA FIRST TAX EXEMT INV LP|5.17
20111116|02364W105|AMX|82411|AMERICA MOVIL, S.A.B. DE C.V. |25.40
20111116|02365V205|AWSR|17177|AMERICA WEST RESOURCES INC|0.26
20111116|024061103|AXL|1417|AMER AXLE & MANUFACTURING HLDG|8.99
20111116|024835100|ACC|1127|AMERICAN CAMPUS COMMUNITIES IN|39.08
20111116|02503X105|AGNC|415|AMERICAN CAPITAL AGENCY CORP C|28.06
20111116|02503Y103|ACAS|16|AMERICAN CAPITAL LTD COM STK (|7.38
20111116|02505A103|ANCI|50|AMERICAN CARESOURCE HLDGS INC |0.47
20111116|02521F102|ACDP|897|AMERICAN COMMUNITY DEV INC NEW|0.21
20111116|025351107|EAG|951|AMERICAN DEFENSE SYS INC COM S|0.06
20111116|025398108|ADGE|874|AMERICAN DG ENERGY INC COM|1.46
20111116|02554E303|AMZG|2743|AMERICAN EAGLE ENERGY, INC.|0.71
20111116|02557T208|AEPPRA|370|American Elec Pwr Co Inc Jr Su|28.81
20111116|025676206|AEL|270|AMERICAN EQUITY INVESTMENT LIF|11.38
20111116|02576P104|AEXP|19949|American Exploration Corporati|0.05
20111116|025816109|AXP|2539|AMERICAN EXPRESS COMPANY|49.95
20111116|025932302|AFQ|1766|AMERICAN FINANCIAL GROUP INC 7|26.30
20111116|026375105|AM|294|AMERICAN GREETINGS CORP CL A|16.37
20111116|02672T109|MRF|1177|AMERICAN INCOME FUND|7.27
20111116|026874156|AIGWS|300|AMERICAN INTL GROUP INC WTS|5.98
20111116|026874784|AIG|855|AMERICAN INTL GROUP INC COM ST|23.12
20111116|026874800|AFF|845|American International Group, |20.92
20111116|026874859|AVF|1217|AMERICAN INTL GROUP INC JR SUB|23.91
20111116|02707P106|AJGH|1292|AMERICAN JIANYE GREENTECH HOLD|0.29
20111116|027649102|XAA|421|AMERICAN MUNI INCM PTFL INC|14.08
20111116|027745108|AMNB|11|AMERCIAN NATL BKSHARE DANVILLE|18.80
20111116|02860R204|ANRUF|3|AMERICAN NATURAL ENERGY CORPOR|0.10
20111116|028731107|AOB|4015|AMERICAN ORIENTAL BIOENGR INC |0.81
20111116|028857100|AAPH|5637|AMERICAN PETRO-HUNTER INC|0.28
20111116|02906T107|AMPW|8769|AMERICAN PWR CORP COM STK (NV)|0.34
20111116|02916V100|AREM|20183|AMERICAN RARE EARTHS & MATLS C|0.06
20111116|02917T104|ARCP|1100|AMERICAN RLTY CAP PPTYS INC|10.40
20111116|029174109|ARL|59|AMER REALTY INVESTORS INC(NEW)|1.43
20111116|029429107|ASEI|1|AMER SCIENCE & ENGR INC.|75.00
20111116|02970Q203|AQQ|112|AMERICAN SPECTRUM REALTY INC|11.36
20111116|029912201|AMT|4299|AMERICAN TOWER CORP|58.41
20111116|030098107|ASP|323|AMERN STRATEGIC INCOME PORTFOL|10.44
20111116|030111108|AMSC|59778|AMERICAN SUPERCONDUCTOR CORP|4.06
20111116|030371108|AVD|82|AMERICAN VANGUARD CORP|11.84
20111116|030420103|AWK|1620|AMERICAN WATER WORKS COMPANY I|31.06
20111116|030506109|AMWD|126|AMERICAN WOODMARK CORP|13.23
20111116|03070L300|ARGN|843|AMERIGON INCORPORATED|15.54
20111116|03074B100|ASRVP|64|AMERISERV FINANCIAL INC CAP TR|25.05
20111116|03074G109|ARREF|13500|AMERIGO RESOURCES LTD|0.61
20111116|030975106|APU|645|AMERIGAS PRTNRS LP UTS(RP COMM|43.16
20111116|031100100|AME|124|AMETEK INC NEW|42.28
20111116|031162100|AMGN|11786|AMGEN INC|56.59
20111116|031518202|AMCGD|47|AMICO GAMES CORP NEW COM STK (|0.01
20111116|03152W109|FOLD|2182|AMICUS THERAPEUTICS INC COM ST|2.75
20111116|031652100|AMKR|3642|AMKOR TECHNOLOGY INC|4.83
20111116|032037103|AP|205|AMPCO PITTSBURGH CORP|20.32
20111116|03209T109|AMPE|11305|AMPIO PHARMACEUTICALS INC COM |7.02
20111116|03211P103|APHB|2000|AMPLIPHI BIOSCIENCES CORP COM |0.07
20111116|032332504|ASYS|600|AMTECH SYSTEMS INC|10.37
20111116|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|5.00
20111116|032359309|AFSI|4474|AMTRUST FINANCIAL SERVICES, IN|26.88
20111116|03236M101|AMRS|12576|AMYRIS INC, COM STK|12.43
20111116|032515108|ANAD|301|ANADIGICS INC|2.52
20111116|032803108|ACOM|315|ANCESTRY COM INC COM STK (DE) |24.23
20111116|032839102|ABCW|14125|ANCHOR BANCORP WISC INC|0.47
20111116|034164103|ANDE|495|ANDERSONS INC (THE)|41.45
20111116|034522102|ADRZY|1009|Andritz Ag Graz Unsponsored AD|18.07
20111116|03462H404|ANGN|4|ANGEION CORPORATION|4.65
20111116|03475V101|ANGO|81|ANGIODYNAMICS INC|14.41
20111116|03485P201|AAUKY|232|ANGLO AMER PLC NEW ADR UK|19.41
20111116|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20111116|03512Q206|AUPRA|104|ANGLOGOLD ASHANTI HLDGS FIN PL|53.00
20111116|035128206|AU|1374|ANGLOGOLD ASHANTI LIMITEDADS (|47.39
20111116|035623107|ANN|17|ANN INC|25.64
20111116|035710409|NLY|14664|ANNALY CAPITAL MANAGEMENT, INC|16.25
20111116|035710508|NLYPRA|44|ANNALY CAPITAL MGMT INC PFD SE|26.28
20111116|035848100|ANNB|400|ANNAPOLIS BANCORP INC|3.79
20111116|03633E108|ANO|4576|ANOORAQ RESOURCES CORP (F)|0.52
20111116|03662Q105|ANSS|221|ANSYS INC|59.15
20111116|03674U102|ANTH|700|ANTHERA PHARMACEUTICALS INC CO|6.90
20111116|037023108|ACPIQ|65212|ANTHRACITE CAP INC COM STK|.
20111116|037355104|EXMT|20844|ANYTHING TECHNOLOGIES MEDIA IN|0.04
20111116|037376308|AOMOY|1308|AO MOSENERGO,SPONS ADR|6.00
20111116|03738Q204|HJO|100|SATURNS AON CAP SEC BKD SER 20|25.35
20111116|037389103|AON|619|AON CORPORATION|47.37
20111116|03739T108|AONE|32331|A123 SYS INC COM STK (DE)|2.45
20111116|037411105|APA|6518|APACHE CORP|103.43
20111116|037411808|APAPRD|386|APACHE CORP DEP SHS REPSTG 1/2|58.17
20111116|03748R101|AIV|2745|APARTMENT INVST & MGMT CO|22.61
20111116|03748R770|AIVPRZ|1609|APARTMENT INVT & MGMT CO 7.00 |24.10
20111116|03748R796|AIVPRY|200|APARTMENT INVESTMENT & MGMNT C|25.06
20111116|037612306|APO|292|APOLLO GLOBAL MGMT LLC CL A RP|12.74
20111116|037636107|AFT|5000|APOLLO SR FLOATING RATE FD INC|16.41
20111116|037833100|AAPL|9544|APPLE INC;COM NPV|388.83
20111116|037934106|AQPVF|1869|AQUA-PURE VENTURES LTD|0.22
20111116|03814F205|ARCI|17652|APPLNC RECYCLNG CTRS AMER|5.67
20111116|03822W406|AMCC|189|APPLIED MICRO CIRCUITS CORPORA|8.02
20111116|038222105|AMAT|18653|APPLIED MATERIALS INC|12.64
20111116|03823M100|AMNL|363|APPLIED MINERALS INC COM STK (|1.27
20111116|03832V109|APRI|6064|APRICUS BIOSCIENCES, INC COM S|4.37
20111116|03834A103|AREX|29788|APPROACH RES INC COM STK (DE) |28.99
20111116|03841R107|AQLV|10104|AQUALIV TECHNOLOGIES, INC. COM|.
20111116|038923108|ABR|50|ARBOR REALTY TRUST INC|3.70
20111116|03938L104|MT|49043|ARCELORMITTAL NY REGISTRY SHS |18.46
20111116|039483102|ADM|6535|ARCHER DANIELS MIDLAND CO|29.64
20111116|03956P102|ARCL|4219|ARCHIPELAGO LEARNING INC COM S|10.30
20111116|03959D106|ARCS|430|ARCIS RESOURCES CORPORATION CO|0.03
20111116|039675103|AGUNF|2722|ARCTIC GLACRER INCOME FUND TR |0.07
20111116|03969P107|RDEA|4318|ARDEA BIOSCIENCES INC COM STK |19.19
20111116|04010E109|AGX|92|ARGAN INC|12.43
20111116|040270100|ARGXF|38664|Argus Metal Corp. Ordinary Sha|0.06
20111116|04033V203|ARBA|106|ARIBA INC|32.38
20111116|041356205|AI|3019|ARLINGTON ASSET INVT CORP CL A|22.41
20111116|042166801|AMNF|2381|ARMANINO FOODS OF DISTINCTION |0.80
20111116|042315101|ARR|1166|ARMOUR RESIDENTIAL REIT, INC C|6.94
20111116|04247X102|AWI|32|ARMSTRONG WORLD INDUSTRIES INC|40.24
20111116|04276R109|ARWD|198|Arrow Resources Development, I|.
20111116|042797100|ARWR|21595|ARROWHEAD RESEARCH CORP|0.69
20111116|04314Q105|ALIF|23350|ARTIFICAL LIFE INC|0.06
20111116|04315B107|ART|40|ARTIO GLOBAL INVESTORS INC, CL|6.50
20111116|043176106|ARUN|6938|ARUBA NETWORKS, INC.|23.51
20111116|04338X102|ARZTY|167|ARYZTA AG, ZUERICH UNSPONSORED|22.84
20111116|04338Y100|HNHID|19199|AS SEEN ON TV INC COM STK (FL)|0.84
20111116|043400100|AHKSY|181|ASAHI KASEI CORPORATION ADR|11.83
20111116|043635101|ASTI|5788|ASCENT SOLAR TECHNOLOGIES INC |0.75
20111116|044103109|AHT|1477|ASHFORD HOSPITALITY TRUST INC |7.36
20111116|044103208|AHTPRA|20798|ASHFORD HOSPITALITY TRUST INC |24.55
20111116|044103406|AHTPRD|492|ASHFORD HOSPITALITY TR INC. 8.|22.84
20111116|044103505|AHTPRE|18|ASHFORD HOSPITALITY TR INC 9.0|23.68
20111116|04518A104|ASIA|16010|ASIAINFO-LINKAGE INC COM STK (|8.68
20111116|045327103|AZPN|52|ASPEN TECHNOLOGY INC|17.94
20111116|045346202|APPY|2923|ASPENBIO PHARMA INC COM|2.20
20111116|04537N103|APIT|100|ASPIRE INTERNATIONAL INC. COMM|0.20
20111116|045488202|ABWPRB|981|ASSOCIATED BANC-CORP DEPOSITAR|24.68
20111116|04621M102|ASAM|1188|ASSURANCEAMERICA CORP|0.24
20111116|04622E208|ATEA|134|ASTEA INTERNATIONAL INC|3.05
20111116|04623A205|AGOPRB|19162|ASSURED GTY MUNI HLDGS INC 6.8|24.40
20111116|04623A304|AGOPRE|6765|ASSURED GUARANTY MUNI HDGS INC|23.10
20111116|04623A403|AGOPRF|3914|ASSURE GUARANTY MUNI HLDGS LTD|20.05
20111116|046265104|AF|8818|ASTORIA FINANCIAL CORP|7.65
20111116|046353108|AZN|1836|ASTRAZENECA PLC|46.09
20111116|046491106|ATADF|1036|ATAC RESOURCES LTD (CDA)|3.36
20111116|04685W103|ATHN|1487|ATHENAHEALTH, INC. COM|56.70
20111116|047042106|AFCB|100|ATHENS BANCSHARES CORP COM STK|11.86
20111116|047438205|AHRO|25|ATHERONOVA INC NEW COM STK (DE|1.35
20111116|04744L106|ATHX|1300|Athersys, Inc. Common Stock|1.31
20111116|048173108|ATASY|18862|Atlantia SPA Unsponsored ADR (|7.32
20111116|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20111116|049212103|ALCL|57984|ATLAS CAP HLDGS INC|0.02
20111116|049392103|APL|1035|ATLAS PIPELINE PARTNERS LP UTS|35.41
20111116|049432107|ATYG|124959|ATLAS TECHNOLOGY GROUP INC COM|.
20111116|049433105|ATTH|225|ATLAS THERAPEUTICS CORP COM ST|0.20
20111116|049513104|ATML|3400|ATMEL CORP;COM USD0.001|10.31
20111116|04964C208|ATRN|13754|ATRINSIC, INC|0.35
20111116|049838204|ATTD|11695982|ATTITUDE DRINKS INC NEW COM ST|.
20111116|049904105|ATRI|404|ATRION CORP|232.87
20111116|050095108|ATW|62|ATWOOD OCEANICS INC|44.55
20111116|05070F100|ACKDY|3|Auckland International Airport|18.02
20111116|050912203|AZC|4100|AUGUSTA RESOURCE CORP|3.68
20111116|051057107|AUGT|458209|AUGME TECHNOLOGIES INC|1.78
20111116|05152U108|AUSVF|25000|AURA SILVER RESOURCES, INC. CO|0.12
20111116|051526200|AUSI|8800|AURA SYSTEMS INC NEW|0.68
20111116|05155C105|AUQ|10348|AURICO GOLD INC COM|10.87
20111116|05155P106|AZK|3935|AURIZON MINES LTD|6.13
20111116|051918209|AUNFF|1046896|AURCANA CORP|0.74
20111116|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20111116|052666104|ADAT|3940|AUTHENTIDATE HOLDING CORP|0.83
20111116|052769106|ADSK|1460|AUTODESK INC (DE)|34.04
20111116|052800109|ALV|338|AUTOLIV INC|54.28
20111116|053015103|ADP|2583|AUTOMATIC DATA PROCESSING|52.44
20111116|05329W102|AN|695|AUTONATION INC|34.15
20111116|053332102|AZO|161|AUTOZONE INC|337.15
20111116|05334D107|AUXL|1763|AUXILIUM PHARAMCEUTICALS INC|15.89
20111116|05343P109|AWX|550|AVALON HOLDINGS CRP CL A|2.62
20111116|053470100|AVL|105936|Avalon Rare Metals, Inc. Ordin|3.22
20111116|05348P401|AVNR|1325|AVANIR PHARMACEUTICALS, INC CL|2.67
20111116|053484101|AVB|23|AVALONBAY COMMUNITIES INC|127.93
20111116|05355Q102|AVEPY|23|Aveng Ltd Unsponsored ADR (Sou|9.08
20111116|05356X700|AVRW|8|AVENTINE RENEWABLE ENG HLDGS I|2.00
20111116|05367P100|AVID|12572|AVID TECH INC|7.24
20111116|053774105|CAR|18034|AVIS BUDGET GROUP, INC. (NEW) |13.73
20111116|053906103|ASM|6596|AVINO SILVER & GOLD MINES LTD |1.92
20111116|054536107|AXAHY|197|AXA ADS (1 ORD SHS)|13.36
20111116|054540109|ACLS|4165|AXCELIS TECHNOLOGIES INC.|1.29
20111116|05460U105|AXIO|90|AXIOM GOLD & SILVER CORP|0.27
20111116|05462D101|AXIH|3905|Axion International Holdings, |0.70
20111116|054937107|BBT|974|BB&T CORPORATION|23.39
20111116|05500N103|AZDDF|75385|AZURE DYN CORP CL-A|0.08
20111116|05501F109|AZUEF|188000|AZURE RESOURCES CORPORATION OR|0.05
20111116|05508R106|BGS|512|B&G FOODS INC COM STK (DE)|22.67
20111116|055090104|BHO|459|B&H OCEAN CARRIERS LTD|3.17
20111116|05518E202|BACPRX|11362|BAC CAPITAL TRUST III GTD 7% T|23.01
20111116|05518T209|BACPRZ|76|BAC CAPITAL TRUST VIII GTD.CAP|21.66
20111116|055184204|BACPRY|11458|BAC CAP TR V GTD CAP SECS|21.68
20111116|055185201|BACPRU|1692|BAC CAPITAL TRUST IV|21.16
20111116|055188205|BACPRV|1606|BAC CAPITAL TRUST II|23.26
20111116|055189203|BACPRB|896|Bac Cap Tr X Cap Secs 6.25%|21.72
20111116|055298103|BCBP|150|BCB BANCORP INC (NJ)|9.64
20111116|05531H208|BBTPRC|185|BB&T CAP TR VII GTD ENHANCED T|25.75
20111116|05534B760|BCE|203|BCE INC COM (NEW)|38.85
20111116|055384200|BFCF|1176|BFC FIN'L CP CL A|0.41
20111116|05539S206|BANFP|1100|BFC CAP TR II CUMULATIVE TR PF|26.00
20111116|055434203|BRGYY|103|BG GROUP PLC ADS(RP 5 ORD SHS)|108.16
20111116|05545E209|BBL|149|BHP BILLITON P/C SPONS ADR|62.78
20111116|055622104|BP|148|BP PLC ADS(RP 6 ORD)|43.70
20111116|055630107|BPT|804|BP PRUDHOE BAY ROYALTY TR|111.54
20111116|055639108|BPZ|24488|BPZ RESOURCES INC COM STK|2.97
20111116|05564E106|BRE|12|BRE PROPERTIES INC CL A|48.83
20111116|05565A202|BNPQY|325|BNP PARIBAS SPONS ADR|20.27
20111116|05566U108|BOFI|205|BOFI HOLDING, INC.|16.39
20111116|055662100|BSDM|4332|BSD MEDICAL CORP (DEL)|2.66
20111116|055921100|BMC|6153|BMC SOFTWARE, INC|37.29
20111116|05606L100|BYDDY|17|BYD Company Ltd Unsponsored AD|5.27
20111116|05644R101|BONE|48887|BACTERIN INTL HLDGS INC INC CO|3.05
20111116|056525108|BMI|2082|BADGER METER INC|32.15
20111116|056752108|BIDU|15302|BAIDU INC SPON ADR RPTNG ORD S|140.74
20111116|05709R103|BAJFF|30229|BAJA MINING CORP|0.86
20111116|057224107|BHI|17504|BAKER HUGHES INC;COM USD1|56.65
20111116|057755100|BWINA|100|BALDWIN & LYONS INC CL-A|23.51
20111116|057755209|BWINB|100|BALDWIN & LYONS INC CL-B|23.00
20111116|058586108|BLDP|4100|BALLARD POWER SYS INC|1.36
20111116|058823105|BLTA|9945|BALTIA AIR LINES INC|0.04
20111116|05946K101|BBVA|10598|BANCO BILBAO VIZ ARGENTARA ADS|7.95
20111116|059460303|BBD|10043|BANCO BRADESCO ADS REP ONE PFD|17.74
20111116|059520106|BCH|21|BANCO DE CHILE ADS (REP 600 SH|83.01
20111116|05964H105|STD|24498|BANCO SANTANDER SA|7.56
20111116|05965X109|SAN|1936|BANCO SANTANDER-CHILE ADS|79.78
20111116|05968L102|CIB|2428|BANCOLOMBIA S.A. ADS(RP 4 PFD)|59.30
20111116|05969E305|BXSPRA|739|BANCORPSOUTH CAPITAL TR I PFD |25.25
20111116|059695106|BCV|1179|BANCROFT FUND LTD COM|15.65
20111116|060505146|BACWSA|27457|BK OF AMER CORP WARRANTS EXP 0|3.02
20111116|060505153|BACWSB|1975|BK OF AMER CORP WARRANTS EXP 1|0.58
20111116|060505401|IKJ|657|BANK OF AMERICA CORPORATION 6.|24.32
20111116|060505500|IKL|19|BANK OF AMERICA CP 5.50% SUB N|21.90
20111116|060505559|BMLPRQ|1000|BK OF AMERICA DEP SHS RPSTG 1/|23.90
20111116|060505567|BMLPRO|495|BK OF AMERICA DEP SHS RPST 1/4|21.00
20111116|060505583|BMLPRL|700|BK OF AMERICA DEP SHS RPSTG|18.40
20111116|060505591|BMLPRJ|400|BK OF AMERICA DEP SHS RPSTG 1/|18.40
20111116|060505625|BMLPRH|2227|BK OF AMERICA DEP SHS RSPTG 1/|16.45
20111116|060505633|BMLPRG|10264|BK OF AMERICA DEP SHS REPSTG 1|16.39
20111116|060505724|BACPRJ|429|BANK OF AMERICA CORP Depositar|22.09
20111116|060505740|BACPRI|3717|Bank Amer Corp Dep Sh Repstg 1|22.08
20111116|060505765|BACPRH|2748|BANK OF AMERICA CORPORATION DE|24.07
20111116|060505831|BACPRD|22643|BK OF AMER CORP DEPO SHS REPTS|21.87
20111116|060505864|IKR|25667|BANK OF AMERICA CORP 6% INTERN|24.22
20111116|06052H676|MHW|200|BANK OF AMERICA MITTS LNKD TO |9.37
20111116|06052H825|MSC|100|BK AMER MITTS LKD TO D.J. INDU|9.70
20111116|060900735|SBA|100|BANK AMER CORP LVGD INDX RET N|13.56
20111116|060900750|MKF|800|BANK OF AMER MKT INDEX TARGET |11.95
20111116|062896105|BKYF|534|BK KY FINL CORP|20.66
20111116|064058100|BK|14391|BANK OF NEW YORK MELLON CORP|20.39
20111116|064149107|BNS|4019|BANK OF NOVA SCOTIA (F)|49.87
20111116|06423W204|JPMPRO|5143|BANK ONE CAP VI 7.20%|25.47
20111116|065908808|BBX|9422|BANKATLANTIC BANCORP INC CL A |3.91
20111116|066011206|BKJAY|898|BANK YOKOHAMA LTD JAPAN ADR|48.86
20111116|066286303|BNKJF|44367|BANKERS PETROLEUM LTD ORD SHS |5.21
20111116|06643P104|BFIN|46|BANK FINANCIAL CORP|6.68
20111116|06647F102|RATE|493|BANKRATE, INC COM|20.10
20111116|066470105|BNX|6900|BANKS.COM, INC.|0.05
20111116|06652K103|BKU|434|BANKUNITED INC COM STK (DE)|21.89
20111116|06652V208|BANR|5929|BANNER CORP COM STK NEW (WA)|17.06
20111116|066800103|BAA|749|BANRO CORPORATION|4.22
20111116|066849100|BHB|228|BAR HARBOR BANKSHARES|28.15
20111116|06738C778|DJP|15|BARCLAYS BK PLC IPATH DJ-UBS C|44.65
20111116|06738E204|BCS|8682|BARCLAYS PLC ADS =4 ORDINARY U|11.04
20111116|06738G878|AYT|114|BARCLAYS GEM ASIA-8 ETN|47.98
20111116|06739F101|JJC|3352|BARCLAYS BK PLC IPATH DJ-UBS C|45.22
20111116|06739F119|JJN|93|BARCLAYS BK PLC IPATH DJ-UBS N|25.50
20111116|06739F176|GBB|100|IPATH GBP/USD EXCHANGE RATE ET|42.37
20111116|06739F390|BCSPR|4258|BARCLAYS BANK PLC ADR SER 2 RE|21.38
20111116|06739H230|JJS|100|BARCLAYS BK PLC IPATH DJ-UBS S|74.18
20111116|06739H248|JJP|268|BARCLAYS BK PLC IPATH DJ-UBS P|98.54
20111116|06739H255|PGM|57|BARCLAYS BK PLC IPATH DJ-UBS P|38.03
20111116|06739H297|JO|14|BARCLAYS BK PLC IPATH DJ-UBS C|60.71
20111116|06739H305|JJG|50|BARCLAYS BK PLC IPATH DJ-UBS G|45.02
20111116|06739H313|NIB|3182|BARCLAYS BK PLC IPATH DJ-UBS C|34.61
20111116|06739H362|BCSPRD|1000|Barclays Bank Plc Sponsored AD|24.41
20111116|06739H412|ICI|160|BARCLAYS BANK PLC, IPATH OPTIM|45.89
20111116|06739H453|JEM|12|BARCLAYS GEMS INDEX ETN EXP 02|43.00
20111116|06739H511|BCSPRC|200|BARCLAYS BK PLC SPONSORED ADS |23.41
20111116|06739H776|BCSPRA|3281|BARCLAYS BK PLC SPON ADR REP C|22.04
20111116|06740C261|VXX|77864|BARCLAYS BK PLC IPATH S&P 500 |44.13
20111116|06740C337|VQT|178|BARCLAYS ETN S&P 500 DYNAMIC V|131.07
20111116|06740C519|VXZ|5286|IPATH S&P 500VIX MID TERM FUTU|66.61
20111116|06740H641|BXDC|1700|BARCLAYS SHORT C LEVERAGED S&P|42.35
20111116|06740H658|BXDB|100|BARCLAYS SHORT B LEVERAGED S&P|81.39
20111116|06740H666|BXUC|638|BARCLAYS LONG C LEVERAGED S&P |134.34
20111116|06740L444|DLBS|226|BARCLAYS BK PLC IPATH US 30 YR|34.29
20111116|06740L451|DTYS|600|BARCLAYS BK PLC IPATH US 10 YR|34.14
20111116|06740L477|STPP|50|BARCLAYS BK PLC IPATH BARCLAYS|42.16
20111116|06740L485|FLAT|345|BARCLAYS BK PLC IPATH BARCLAYS|56.70
20111116|06740L527|DLBL|342|BARCLAYS BK PLC IPATH US DURAT|64.63
20111116|06740L592|XXV|223|BARCLAYS BANK PLC IPATH INV S&|31.43
20111116|06740P114|BCM|1380|BARCLAYS BK PLC IPATH PURE BET|45.25
20111116|06740P122|SBV|100|BARCLAYS BK PLC IPATH PURE BET|43.91
20111116|06740P130|CHOC|150|BARCLAYS BK PLC IPATH PURE BET|39.39
20111116|06740P189|CUPM|607|BARCLAYS BK PLC IPATH PURE BET|40.11
20111116|06740P197|LEDD|96|BARCLAYS BK PLC IPATH PURE BET|37.66
20111116|06740P304|ROSA|100|BARCLAYS|29.61
20111116|06740P403|RTLA|1122|BARCLAYS|53.02
20111116|06740P502|RTSA|1526|BARCLAYS BK PLC IPATH SX RUSSE|43.11
20111116|06740P601|SFLA|79|BARCLAYS BK PLC IPATH LX S&P 5|61.00
20111116|06740P700|SFSA|72|BARCLAYS BK PLC IPATH SX S&P 5|37.09
20111116|06741K486|IVOP|12030|BARCLAYS BK PLC IPATH LONG ENH|18.51
20111116|06741L609|XVZ|677|BARCLAYS BK PLC IPATH S&P DYNA|57.30
20111116|067594101|BCCI|90369|BARISTAS COFFEE CO INC COM STK|0.06
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20111116|07725Q200|BJINY|260|BEIJING ENTERPRISES HOLDINGS L|54.03
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20111116|081909103|BFHJ|9240|BENEFICIAL HLDGS INC|.
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20111116|097751101|BDRAF|1300|BOMBARDIER INC CV CL A (F)|4.29
20111116|09776J101|BONT|350|BON-TON STORES INC (THE)|3.45
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20111116|100557107|SAM|5667|BOSTON BEER CO INC (THE) CL-A |99.42
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20111116|11777J304|BTDG|68962|B2Digital, Inc. New Common Sto|.
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20111116|120076104|BBW|1425|BUILD-A-BEAR WORKSHOP INC|8.15
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20111116|122295108|BURCA|814|BURNHAM HOLDINGS INC CL-A|13.75
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20111116|12738T100|CADX|13575|CADENCE PHARMACEUTICALS, INC C|3.76
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20111116|128030202|CALM|2401|CAL-MAINE FOODS INC|34.25
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20111116|128126109|CAMP|25|CALAMP CORP|3.88
20111116|128246105|CVGW|2601|CALAVO GROWERS INC|24.49
20111116|128699105|CLCL|40000|CALCOL INC|0.05
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20111116|13123E500|CALD|7744|CALLIDUS SOFTWARE INC|5.45
20111116|13123X102|CPE|2210|CALLON PETROLEUM CO|5.40
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20111116|131745101|CAK|10759|CAMAC ENERGY INC COMMON STOCK |1.05
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20111116|13322V105|CIS|14475|CAMELOT INFORMATION SYSTEMS IN|2.52
20111116|134429109|CPB|22098|CAMPBELL SOUP CO CAPITAL|33.76
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20111116|136375102|CNI|2161|CDN NATL RAILWAY FULLY PD SHS |78.48
20111116|136385101|CNQ|26336|CANADIAN NATURAL RESOURCES LTD|36.69
20111116|13643E105|COSWF|12543|CANADIAN OIL SANDS LTD. ORDINA|20.31
20111116|13643T102|CNOBF|5000|CANADIAN OREBODIES INC ORD SHS|0.26
20111116|13645T100|CP|78031|CANADIAN PACIFIC RAILWAY LTD|61.19
20111116|136635109|CSIQ|76607|CANADIAN SOLAR INC. COM|2.58
20111116|136802105|CZICF|46403|CANADIAN ZINC CORPORATION|0.61
20111116|13710C107|CNMGA|600|CANAM GROUP INC. CLASS A|3.95
20111116|137143103|CNND|48|CANANDAIGUA NATL CORP|8.80
20111116|13723D100|CNSUF|5000|CANASIL RESOURCES, INC. COM ST|0.21
20111116|137801106|CFW|30641|CANO PETROLEUM INC|0.12
20111116|138006309|CAJ|707|CANON INC ADS (1 SH COM)|43.95
20111116|138098108|CMN|666|CANTEL MEDICAL CORPORATION|27.73
20111116|138763305|CNYC|5408|CANYON COPPER CORP. COMMON STO|0.02
20111116|139098107|CGEMY|83900|CAP GEMINI SA ADR (FR)|18.77
20111116|139594105|CPLA|1419|CAPELLA EDUCATION COMPANY COM |34.40
20111116|139674105|CCBG|1382|CAPITAL CITY BK GROUP INC|10.45
20111116|140288101|LSE|406|CAPLEASE, INC|4.03
20111116|14042V102|CPBO|17|Capital Pacific Bancorp (OR) C|3.80
20111116|140475104|CSU|15|CAPITAL SENIOR LIVING CORP|7.37
20111116|140501107|CSWC|231|CAPITAL SOUTHWEST CORP|86.90
20111116|14056D105|CBCR|2725|CAPITOL BANCORP LTD|0.07
20111116|14067E209|CMOPRA|1547|CAPSTEAD MTG $1.60CONV PR A|21.92
20111116|14067E308|CMOPRB|1408|CAPSTEAD MTG $1.26CUM CV PFD-B|14.25
20111116|14074Y206|CCGI|115|CAR CHARGING GROUP INC COMMON |1.21
20111116|14115L205|CABN|60|CARBON SCIENCES INC COM COM ST|2.90
20111116|141337105|CARB|12336|CARBONITE INC COM STK (DE)|11.63
20111116|14140U105|CDY|12123|CARDERO RES CORP.|1.16
20111116|14141R101|CRDC|293|CARDICA INC|2.17
20111116|14159U202|CRME|159|CARDIOME PHARMA CORPORATION-NE|2.21
20111116|14160X203|CGNH|427|CARDIOGENICS HLDGS INC COM STK|0.44
20111116|141607101|CVBT|20522|CARDIOVASCULAR BIOTHERAPEUTICS|0.34
20111116|141619106|CSII|4944|CARDIOVASCULAR SYS INC COM STK|9.62
20111116|141665109|CECO|2134|CAREER EDUCATION CORP|8.22
20111116|141820100|CGAQ|7635|Caribbean Casino & Gaming Corp|0.01
20111116|141916106|CXM|108209|CARDIUM THERAPEUTICS INC|0.39
20111116|142042209|CBOU|727|CARIBOU COFFEE COMPANY INC|13.99
20111116|143436400|CKEC|2485|CARMIKE CINEMAS INC - NEW|7.73
20111116|14365C103|CUK|2397|CARNIVAL PLC ADS|34.45
20111116|144200102|CART|978|CAROLINA TRUST BANK|2.98
20111116|144430204|CRRFY|1907|CARREFOUR S A (F) SPON ADR (FR|5.15
20111116|144702107|CROL|16|CARROLL BANCORP, INC. COMMON|10.25
20111116|14574X104|TAST|358|CARROLS RESTAURANT GROUP, INC |10.73
20111116|146229109|CRI|2041|CARTER'S INC|37.60
20111116|147154207|CACB|731|CASCADE BANCORP|4.99
20111116|147448104|CWST|1322|CASELLA WASTE SYSTEMS INC|6.14
20111116|147485106|CSEY|7713|CASEY CONTAINER CORP. COMMON S|0.10
20111116|147528103|CASY|29|CASEYS GENERAL STORES INC|52.66
20111116|148435100|ROX|294710|CASTLE BRANDS INC COM|0.30
20111116|14888B103|CHSI|31|CATALYST HEALTH SOLUTIONS, INC|51.76
20111116|148906308|CPCAY|624|CATHAY PACIFIC AIRWAYS SP ADR |8.72
20111116|149049207|CATS|39994|CATASYS INC. COMMON STOCK|0.40
20111116|149123101|CAT|1|CATERPILLAR INC;COM USD1|97.07
20111116|149150104|CATY|980|CATHAY GENERAL BANCORP I|13.45
20111116|149205106|CATO|1855|CATO CORP CL-A|25.86
20111116|14964U108|CAVM|23637|CAVIUM|36.63
20111116|14964W104|CVAT|152932|CAVITATION TECHNOLOGIES, INC. |0.05
20111116|149841108|CECB|897|CECIL BANCORP INC|0.70
20111116|149847105|CBEY|475|CBEYOND INC COM STK|6.09
20111116|150185106|FUN|1808|CEDAR FAIR DEP R L.P.|22.08
20111116|150602209|CDR|1019|CEDAR REALTY TRUST, INC|3.39
20111116|150602308|CDRPRA|20|CEDAR REALTY TRUST, INC 8 7/8%|23.25
20111116|150837409|CVM|30845|CEL-SCI CORPORATION|0.37
20111116|150934602|CTIC|97812|CELL THERAPEUTICS INC COM STK |1.13
20111116|15115V101|CTIX|8138|Cellceutix Corporation Common |0.56
20111116|15117B103|CLDX|1132|CELLDEX THERAPEUTICS, INC|2.75
20111116|15117L101|CYNX|2641|CELLYNX GROUP, INC. COMMON STO|.
20111116|15117N305|CLSN|660|CELSION CORP NEW|3.10
20111116|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |26.82
20111116|151290889|CX|53491|CEMEX, S.A.B. DE C.V. ADS (REP|4.64
20111116|15130G204|CTEI|4069|CEMTREX INC. NEW COMMON STOCK |0.28
20111116|15135B101|CNC|600|CENTENE CORP DEL|36.34
20111116|15135U109|CVE|600|CENOVUS ENERGY INC COM STK|32.87
20111116|15188T108|CLNH|893|CENTERLINE HOLDING COMPANY COM|0.08
20111116|15201P109|CSFL|22|CENTERSTATE BANKS INC COMMON S|5.65
20111116|15234Q207|EBR|4276|ELECTROBRAS CENTRAIS ADR (COM)|9.72
20111116|153435102|CEDC|64858|CENTRAL EUROPEAN DIST CORP|3.06
20111116|153501101|CEF|46704|CENTRAL FD CDA LTD CL A|23.41
20111116|153527106|CENT|251|CENTRAL GARDEN & PET CO|8.67
20111116|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|10.35
20111116|154051403|CTPPO|56|CENTRAL MAINE PWR CO 6% PFD|125.00
20111116|154760409|CPF|1824|CENTRAL PACIFIC FINANCIAL CORP|12.95
20111116|155123102|CET|168|CENTRAL SECURITIES CORP|21.10
20111116|155411101|CSTW|6|CENTRAL STEEL & WIRE CO|660.00
20111116|155771108|CV|30|CENTRAL VT PUB SVC CORP|35.15
20111116|155792104|CVBK|65|CENTRAL VIRGINIA BNKSHARES INC|0.87
20111116|15607P109|CWIR|968|CENTRAL WIRELESS INC|.
20111116|15643B106|TRUE|683|CENTRUE FINL CORP NEW|0.28
20111116|156431108|CENX|1126|CENTURY ALUMINUM CO|11.08
20111116|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20111116|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20111116|156700106|CTL|6153|CENTURYLINK,INC COMMON STOCK|37.58
20111116|15671G209|CEQXF|1000|CEQUENCE ENG LTD COM NEW (CDA)|3.73
20111116|156710105|CRDN|201|CERADYNE INC (CALIF)|32.15
20111116|156782104|CERN|65136|CERNER CORP|64.06
20111116|157085101|CERS|162|CERUS CORP|2.84
20111116|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.05
20111116|15849E102|CBRSF|10000|CHAMPION BEAR RES LTD|0.15
20111116|158520106|CHMP|322|CHAMPION INDS INC|1.00
20111116|15870P109|CSBR|15000|CHAMPIONS ONCOLOGY INC COM STK|0.07
20111116|15911M107|CYOU|4214|CHANGYOU.COM LTD AMERICAN DEP |26.35
20111116|15941T106|CMGHY|454|CHAODA MODERN AGRICULTURE HLDG|0.82
20111116|16112R101|CHRM|366|CHARM COMMUNICATIONS INC ADR R|9.50
20111116|161133103|CHRS|56|CHARMING SHOPPES INC|3.72
20111116|16117M123|CCHJW|1|CHARTER COMMUNICATIONS INC, WA|12.77
20111116|16150R104|CCF|200|CHASE CORP|13.20
20111116|162459101|CXLL|3629|CHATTER BOX CALL CTR LTD COM S|0.05
20111116|163072101|CAKE|330|CHEESECAKE FACTORY INC|27.49
20111116|163086101|CHEF|116|THE CHEF'S WAREHOUSE, INC COM |13.83
20111116|163428105|CHTP|3200|CHELSEA THERAPEUTICS INT'L LTD|4.66
20111116|163572100|CEMI|15000|CHEMBIO DIAGNOSTICS INC|0.46
20111116|16411R208|LNG|59701|CHENIERE ENERGY INC|11.10
20111116|165167842|CHKPRD|178|CHESAPEAKE ENERGY CORP CONV PF|93.34
20111116|165185109|CHKR|1069866|CHESAPEAKE GRANITE WASH TR COM|19.01
20111116|168615102|CHS|100|CHICO'S FAS INC.|11.80
20111116|16890T105|BORN|5318|CHINA NEW BORUN CORP ADR RPSGT|3.66
20111116|16890U102|CBLY|190|CHINA BILINGUAL TECHNOLOGY & E|1.94
20111116|16890V100|KH|222|CHINA KANGHUI HOLDINGS SPONSOR|16.08
20111116|16890Y104|CBP|1|CHINA BOTANIC PHARMACEUTICAL I|0.95
20111116|168905107|PLCE|128|CHILDRENS PLACE RETAIL STORES |46.70
20111116|168910206|CHNG|2926|China Natural Gas, Inc. New Co|1.46
20111116|168913101|CREG|13|China Recycling Energy Corpora|1.47
20111116|168919108|CICHY|1300|China Construction Bank Corpor|14.37
20111116|16934Q109|CIM|19367|CHIMERA INVESTMENT CORP COM|2.82
20111116|16936Y100|CBAK|11931|CHINA BAK BATTERY, INC|0.86
20111116|16937A200|CAGC|20|CHINA AGRITECH INC NEW COM STK|0.65
20111116|16937B109|CHBT|21950|China-Biotics, Inc. Common Sto|0.58
20111116|16937R104|CEA|116|CHINA EASTERN AIRLINES LTD SPO|20.13
20111116|169373107|CHN|126|CHINA FUND INC (THE)|25.72
20111116|169379104|JRJC|1551|CHINA FINANCE ONLINE CO. LTD A|1.79
20111116|16938C106|CBPO|3807|CHINA BIOLOGIC PRODUCTS INC CO|7.05
20111116|16938G107|STV|20|CHINA DIGITAL TV HOLDING CO., |3.82
20111116|16938P107|GRRF|138|CHINA GRENTECH CORPORATION LIM|2.77
20111116|16938Y306|CEU|10892|CHINA ED ALLIANCE INC COM PAR |1.47
20111116|16939B107|CAAH|12245|CHINA AMERICA HOLDINGS INC COM|.
20111116|16939N101|CIWT|22447|CHINA INDUSTRIAL WASTE MANAGEM|0.35
20111116|16939P106|LFC|7205|CHINA LIFE INSURANCE CO LTD AD|42.77
20111116|16939V103|CHLN|4357|China Housing & Land Developme|1.32
20111116|169409109|ZNH|434|CHINA SOUTHERN AIRLN ADS(RP50 |27.56
20111116|16941J106|CPSL|3547|CHINA PRECISION STEEL, INC. CO|0.47
20111116|16941P102|CSKI|2043|China Sky One Medical, Inc. Co|1.46
20111116|16941T104|CPHI|1800|China Pharma Holdings, Inc. Co|0.86
20111116|169418100|CMM|12961|CHINA MASS MEDIA CORP SPNSD AD|2.46
20111116|16942H109|SHZ|36985|China Shen Zhou Mining & Resou|2.52
20111116|16942P101|CHGS|2903|CHINA GENGSHENG MINERALS, INC.|1.10
20111116|16942T103|CNUV|37857|China Nuvo Solar Energy, Inc. |.
20111116|16942X104|CSUN|16701|CHINA SUNERGY CO LTD ADS (CAYM|0.94
20111116|169424108|CNTF|1530|CHINA TECHFAITH WIRELESS COMMU|2.17
20111116|169426103|CHA|2|CHINA TELECOM CORP LTD ADS (RE|60.78
20111116|16943C109|NPD|1954|CHINA NEPSTAR CHAIN DRUGSTORE |2.45
20111116|16943E105|CSOL|212|China Solar & Clean Energy Sol|0.27
20111116|16943F102|CSGH|4447|China Sun Group High-Tech Co. |0.26
20111116|16943R106|CMFO|4371|China Marine Food Group Limite|1.44
20111116|16943V206|CGYV|343|CHINA ENERGY RECOVERY INC NEW |0.60
20111116|16943W105|CGA|1353|CHINA GREEN AGRICULTURE, INC C|3.97
20111116|16944H107|CIIC|563|CHINA INFRASTRUCTURE INVESTMEN|0.64
20111116|16944L108|CPQQ|740|CHINA POWER EQUIPMENT INC. COM|0.75
20111116|16944W104|DL|69|CHINA DISTANCE|2.56
20111116|169446101|DFEL|15000|CHINA TMK BATTERY SYSTEM INC C|0.04
20111116|16945D204|CNYD|3078|CHINA YIDA HOLDING, CO. NEW CO|2.67
20111116|16945L107|CEDU|253|CHINAEDU CORPORATION ADS|5.39
20111116|16945R104|CHU|42069|CHINA UNICOM (HONG KONG) LIMIT|21.56
20111116|169453107|CTFO|6331|China TransInfo Technology Cor|3.16
20111116|16946P107|CCGM|870|CHINA CGAME INC COM STK (DE)|0.20
20111116|16946T109|CAST|9651|ChinaCast Education Corporatio|5.04
20111116|169476207|CVVT|9732|CHINA VALVES TECHNOLOGY INC NE|2.69
20111116|16948F107|CXDC|1099|CHINA XD PLASTICS CO LTD COM S|4.76
20111116|16948P105|CBEH|21436|CHINA INTEGRATED ENG INC COM S|0.50
20111116|16948Q103|CRIC|1716|CHINA REAL ESTATE INFORMATION |5.00
20111116|16948W100|HGSH|273|CHINA HGS REAL ESTATE INC COM |0.70
20111116|169483104|CMED|9368|CHINA MEDICAL TECHNOLOGIES, IN|4.39
20111116|16949A206|CJJD|1096|CHINA JO-JO DRUGSTORES INC COM|1.69
20111116|16949H102|CNET|2300|CHINANET ONLINE HLDGS INC COM |1.12
20111116|16949L103|CGPI|588|CHINA REDSTONE GRP INC COM STK|0.60
20111116|16949X107|CLTT|6301|CHINA LITHIUM TECHNOLOGIES, IN|0.03
20111116|169491107|CHME|992|CHINA MEDICINE CORPORATION COM|0.48
20111116|16950L109|CNIT|9928|CHINA INFORMATION|0.97
20111116|16950V107|CPGI|18|CHINA SHENGDA PACKAGING GROUP,|0.91
20111116|16950W105|XNY|1281|CHINA XINIYA FASHION LTD SPON |1.70
20111116|16951C108|MY|8100|CHINA MING YANG WIND PWR GRP L|2.15
20111116|16951R105|CMCI|2566|CHINA MODERN AGRIC INFO INC CO|0.28
20111116|169656105|CMG|3797|CHIPOLTE MEXICAN GRILL INC COM|327.46
20111116|17012M101|CIEC|250|Chisen Electric Corporation Co|0.10
20111116|171046105|CBK|468|CHRISTOPHER & BANKS CORP|2.99
20111116|171077100|CDXC|5879|CHROMADEX CORPORATION COMMON S|0.90
20111116|17133Q502|CHT|202|CHUNGHWA TELECOM CO LTD SPON A|33.55
20111116|171484108|CHDN|445|CHURCHILL DOWNS INC|45.16
20111116|171605306|CHYR|567|Chyron Corporation New Common |1.34
20111116|17163B102|CBR|60|CIBER INC.|3.83
20111116|171779309|CIEN|3407|CIENA CORP COM NEW|13.67
20111116|17185E100|CMXX|200|CIMETRIX INC|0.22
20111116|172407108|CIDM|689|CINEDIGM DIGITAL CINEMA CORP.,|1.57
20111116|17243V102|CNK|7038|CINEMARK HLDGS INC (DE)|19.96
20111116|17275R102|CSCO|92362|CISCO SYSTEMS;COM USD0.001|19.12
20111116|172755100|CRUS|2343|CIRRUS LOGIC INC|16.86
20111116|172967226|CWSA|15400|CITIGROUP INC WTS EXP (1/4/201|0.38
20111116|172967424|C|59|CITIGROUP|28.02
20111116|172967556|CPRM|209|CITIGROUP INC. DEP SH REPSTG 1|26.30
20111116|172967572|CPRP|9562|CITIGROUP INC DEP SHS REPSTG 1|25.52
20111116|172967598|CPRI|136|Citigroup Inc. Dep Sh Repstg 1|44.50
20111116|17306N203|CPRV|9138|CITIGROUP CAPITAL VII 7.125% C|24.58
20111116|17306X102|CTRN|15|CITI TRENDS, INC.|10.92
20111116|173064205|CPRR|1019|CITIGROUP CAPITAL X CAP SECS-T|22.36
20111116|173066200|CPRS|385|CITIGROUP CAP IX 6.0% TR PFD|22.45
20111116|173085200|CPRG|24650|CITIGROUP CAP XX ENHANCED TR P|25.53
20111116|17310G202|CPRU|7878|CITIGROUP CAP XV ENHANCED TR P|23.20
20111116|17311H209|CPRE|3060|CITIGROUP CAP 6.35% ENHANCED T|22.70
20111116|17311U200|CPRF|3864|CITIGROUP CAP XIX ENHANCED TRU|25.03
20111116|17461K101|CIWV|50|CITIZENS FINANCAIL CORP W.VA|2.10
20111116|174715102|CIZN|180|CITIZENS HOLDING CO|17.10
20111116|174740100|CIA|7981|CITIZENS INC CL-A|8.14
20111116|177376100|CTXS|5955|CITRIX SYSTEMS INC|75.95
20111116|177835105|CHCO|197|CITY HOLDINGS CO|32.45
20111116|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20111116|179895107|CLC|181|CLARCOR INC|49.08
20111116|182873109|CGR|512|CLAUDE RESOURCES INC (CDA)|1.85
20111116|18383M407|XRO|100|CLAYMORE GUGGENHEIM SECTOR ROT|23.55
20111116|18383M423|BSJF|326|GUGGENGEIM BULLETSHARES 2015 H|24.80
20111116|18383M431|BSJE|500|GUGGENGEIM BULLETSHARES 2014 H|25.14
20111116|18383M449|BSJD|51258|GUGGENGEIM BULLETSHARES 2013 H|25.09
20111116|18383M456|BSJC|1840|GUGGENGEIM BULLETSHARES 2012 H|25.26
20111116|18383M472|WREI|288|WILSHIRE US REIT ETF|31.35
20111116|18383M480|WXSP|86|WILSHIRE 4500 COMPLETION ETF|28.33
20111116|18383M506|CVY|393|CLAYMORE GUGGENHEIM MULTI-ASSE|20.38
20111116|18383M548|BSCH|2361|CLAYMORE GUGGENHEIM BULLETSHAR|21.37
20111116|18383M555|BSCG|700|CLAYMORE GUGGENHEIM BULLETSHAR|21.22
20111116|18383M563|BSCF|1544|CLAYMORE GUGGENHEIM BULLETSHAR|21.10
20111116|18383M571|BSCE|2282|CLAYMORE GUGGENHEIM BULLETSHAR|20.98
20111116|18383M589|BSCD|2504|CLAYMORE GUGGENHEIM|20.80
20111116|18383M597|BSCC|1895|CLAYMORE GUGGENHEIM|20.53
20111116|18383M613|RYJ|1317|CLAYMORE GUGGENHEIM RAYMOND JA|20.84
20111116|18383M621|TAN|3210|CLAYMORE GUGGENHEIM SOLAR ENER|3.08
20111116|18383M654|GSY|300|GUGGENHEIM ENHANCED ULTRA-SHOR|49.62
20111116|18383M662|GIY|987|GUGGENHEIM ENHANCED CORE BOND |54.27
20111116|18383M704|OTP|122|CLAYMORE GUGGENHEIM OCEAN TOMO|25.03
20111116|18383M720|CZA|2682|CLAYMORE GUGGENHEIM MID-CAP CO|29.52
20111116|18383M779|OTR|5399|CLAYMORE GUGGENHEIM OCEAN TOMO|29.34
20111116|18383M860|LVL|32765|CLAYMORE GUGGENHEIM S&P GLOBAL|13.54
20111116|18383M878|DEF|28066|CLAYMORE GUGGENHEIM DEFENSIVE |26.48
20111116|18383M886|BSCB|118|CLAYMORE GUGGENHEIM BULLETSHAR|20.06
20111116|18383Q507|CGW|2376|CLAYMORE GUGGENHEIM S&P GLOBAL|19.59
20111116|18383Q788|ABCS|165|GUGGENHEIM ABC HIGH DIVIDEND E|20.27
20111116|18383Q804|HGI|240|CLAYMORE GUGGENHEIM INTL|16.54
20111116|18383Q838|FRN|50|CLAYMORE GUGGENHEIM FRONTIER M|19.95
20111116|18383Q853|HAO|1506|CLAYMORE GUGGENHEIM CHINA SMAL|21.54
20111116|18383Q861|TAO|989|CLAYMORE GUGGENHEIM CHINA REAL|15.51
20111116|18385P101|YAO|666|CLAYMORE GUGGENHEIM CHINA ALL |23.90
20111116|18449C401|CDTI|504|CLEAN DIESEL TECHNOLOGIES INC |3.32
20111116|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20111116|18450P101|CCTC|66421|Clean Coal Technologies, Inc. |0.02
20111116|18450T103|CPOW|201125|Clean Power Concepts Inc. Comm|0.02
20111116|18451N105|CLNT|1500|CLEANTECH SOLUTIONS|0.22
20111116|18469P100|EMO|11887|CLEARBRIDGE ENERGY MLP OPP|18.98
20111116|184692101|CEM|4867|CLEARBRIDGE ENERGY MLP FUND IN|21.88
20111116|18482P103|CLFD|1396|CLEARFIELD IN COM STK (MN)|6.73
20111116|18538Q105|CLWR|77247|CLEARWIRE CORP NEW CL A COM ST|1.80
20111116|185860103|CBLI|3281|CLEVELAND BIOLABS INC COM STK |2.67
20111116|18683K101|CLF|1063|CLIFFS NATURAL RES;COM STK USD|73.45
20111116|186904108|CFTN|686|CLIFTON MINING CO (F)|0.32
20111116|186905105|CLNMF|306568|CLINE MINING CORP|1.95
20111116|18712Q103|CSBK|100|CLIFTON SAVINGS BANCORP INC|10.17
20111116|18911Q102|CLD|61|CLOUD PEAK ENERGY INC COMMON S|21.91
20111116|18976M103|CISG|67622|CNINSURE INC SPON ADR (CAYMAN |7.46
20111116|190072108|CCRK|1|COAL CREEK COMPANY (THE) COM S|433.00
20111116|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20111116|190643106|COTE|5567|COATES INTERNATIONAL, LTD COMN|0.15
20111116|190897108|COBZ|416|COBIZ FINANCIAL INC (CO)|5.28
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20111116|22787P107|CRWG|3572|CROWDGATHER, INC. COMMON STOCK|0.18
20111116|228227104|CCI|100|CROWN CASTLE INT'L CORP|42.12
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20111116|228691200|CRWV|15000|CROWNE VENTURES INC COM NEW|.
20111116|228895108|CCEL|180|CRYO-CELL INTL INC|2.00
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20111116|231082108|CMLS|7446|CUMULUS MEDIA INC CL-A|2.98
20111116|231082116|CMLSW|501|CUMULUS MEDIA INC. WT PUR SHS |2.97
20111116|231269101|CRIS|1815|CURIS, INC.|3.79
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20111116|23130H107|FXM|157|CURRENCYSHARES MEXICAN PESO TR|73.84
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20111116|23131C107|FXCH|817|CURRENCYSHARES CHINESE RENMINB|79.97
20111116|231631102|SRV|2476|THE CUSHING MLP TOTAL RETURN F|9.57
20111116|23254L108|CYCC|4518|CYCLACEL PHARMACEUTICALS INC C|0.61
20111116|23254L207|CYCCP|100|CYCLACEL PHARMACEUTICALS INC 6|3.01
20111116|23257A109|CYMHF|200|Cymat Technologes Ltd Common S|0.05
20111116|232572107|CYMI|33|CYMER INC|45.41
20111116|23282B403|CYOE|11420|CYTOCORE, INC. NEW COMMON STOC|0.03
20111116|23282W100|CYTK|1101|CYTOKINETICS INC|1.15
20111116|232828301|CYTR|928|CYTRX CORP|0.39
20111116|23283A305|CYRLY|10000|ADR CYRELA COMM PRP ADR|36.23
20111116|23283B204|CMXI|4227|CYTOMEDIX INC COM NEW|0.85
20111116|23283K105|CYTX|6417|CYTORI THERAPEUTICS, INC. (DE)|2.73
20111116|23283M101|CYDY|200|CYTODYN, INC.|2.70
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20111116|23302X104|DLYT|41094|DAIS ANALYTIC CORP|0.34
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20111116|233051309|DBBR|100|DBX MSCI BRAZIL CURRENCY HEDGE|23.84
20111116|233052307|TDN|1045|DB-X 2030 FUNDS TARGET DATE FU|21.50
20111116|233066109|DCA|781|DCA TOTAL RETURN FUND COM SHS |3.44
20111116|233078302|HRDN|322283|DC BRANDS INTL INC|0.02
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20111116|23331A109|DHI|1294|DR HORTON INC|11.32
20111116|23332B106|DSPG|100|DSP GROUP INC|6.20
20111116|233326107|DST|87|DST SYSTEMS INC|49.46
20111116|23333Q201|DTEPRA|133|DTE ENERGY TRUST I 7.80% GTD P|27.48
20111116|23334J107|DTF|1000|DTF TAX-FREE INCOME INC|15.26
20111116|23334U201|DTEPRC|1|DTE ENERGY TR II GTD TR ORG PF|26.65
20111116|23337C208|KHI|188|DWS HIGH INCOME TRUST SHS BENE|9.99
20111116|23338M106|KTF|390|DWS MUNICIPAL INCOME TRUST COM|13.00
20111116|23338N104|KST|610|DWS STRATEGIC INCOME TRUST|12.99
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20111116|233407105|DCHAF|12000|DACHA STRATEGIC METALS,|0.61
20111116|23381D102|DSNKY|4291|DAIICHI SANKYO CO LTD SPONSORE|18.56
20111116|23437P208|DLOV|1604|DALECO RESOURCES CORP|0.15
20111116|235825205|DAN|1491|DANA HOLDING CORPORATION COM S|13.85
20111116|23703P205|DARA|2793|DARA BIOSCIENCES INC COM STK (|1.58
20111116|23703Q104|DQ|1800|DAQO NEW ENERGY CORPORATION SP|2.21
20111116|237934104|DTLK|1098|DATALINK CORPORATION|8.98
20111116|238108203|DRAM|98|DATARAM CORP|1.24
20111116|23918K108|DVA|130|DAVITA INC.|73.66
20111116|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20111116|239359102|DWSN|2000|DAWSON GEOPHYSICAL CO|33.75
20111116|239559107|DBRM|4675|DAYBREAK OIL & GAS INC|.
20111116|23962Q308|DSTI|1198|DAYSTAR TECH INC COM STK (DE) |0.32
20111116|242309102|TRAK|1264|DEALERTRACK HOLDINGS, INC. COM|26.10
20111116|242370104|DF|1534|DEAN FOODS CO|9.88
20111116|24276R206|DRSV|2553|DEBT RESOLVE INC COM STK|0.09
20111116|24345A101|DPSI|366|DECISIONPOINT SYS INC (DE)|1.00
20111116|243586104|DCGNQ|873816|DECODE GENETICS INC|0.01
20111116|24372A107|DPDW|9452|Deep Down, Inc. Common Stock|0.06
20111116|24379J200|DEER|87008|DEER CONSUMER PRODUCTS, INC. N|5.54
20111116|244199105|DE|2512|DEERE & CO|76.33
20111116|24463N109|DFSH|446|DEFENSE SOLUTIONS HOLDING, INC|0.06
20111116|244632105|DFNS|2580|DEFENSE INDUSTRIES INTL INC|0.09
20111116|24486R103|DEJ|9100|DEJOUR ENERGY INC COM|0.32
20111116|245915103|DDF|159|DELAWARE INVTS DIVID & INCM FD|7.02
20111116|246060107|DEX|189|DELAWARE ENHANCED GLOBAL DIVID|11.13
20111116|24610V103|VMM|1373|DEL MINN MUNI FD II|13.09
20111116|246101109|VCF|425|DELAWARE INVTS COLO MUN INCOME|13.35
20111116|24661P104|DCTH|2893|DELCATH SYSTEMS INC|3.12
20111116|24664R107|DGRLY|32|DELEK GROUP LTD SPONSORED ADR |22.11
20111116|246647101|DK|127|DELEK US HOLDINGS, INC.|14.73
20111116|24702R101|DELL|11813|DELL INC|15.63
20111116|247131303|DFP|320|DELPHI FINL GROUP, INC 7.376% |23.50
20111116|24784L105|PROJ|947|DELTEK, INC. COM|7.80
20111116|247916208|DNR|1333|DENBURY RESOURCES INC(HOLDING |16.82
20111116|24802N109|DMD|51607|DEMAND MEDIA INC COM STK (DE) |6.98
20111116|24802R506|DMAN|400|DEMANDTEC INC COM STK NEW (DE)|7.68
20111116|24823A102|DNY|229|DENALI FUND INC (THE) COM STK |14.15
20111116|24823Q107|DNDN|250|DENDREON CORPORATION|7.21
20111116|248356107|DNN|139919|Denison Mines Corp Ordinary Sh|1.50
20111116|24872B100|DNZOY|243|DENSO CORP ADR|14.42
20111116|249030107|XRAY|1370|DENTSPLY INTL INC|36.09
20111116|249082108|DNVB|550|DENVER BANKSHARES INC|239.00
20111116|249827502|DSCI|633|DERMA SCIENCES INC NEW COM STK|8.23
20111116|25007M101|DYSC|10000|DERYCZ SCIENTIFIC INC COM STK |1.15
20111116|25030W100|HXM|16|DESARROLLADORA HOMES DA DE CV |14.11
20111116|25038R103|DCBC|500|DESERT COMMERCIAL BANK (CA)|3.75
20111116|250392305|DGTED|16|DESERT GATEWAY INC NEW COM STK|1.05
20111116|25063G204|DSNY|2500|DESTINY MEDIA TECH INC-NEW|0.47
20111116|25150L108|DKT|657|DEUTSCH BK CONTINGENT CAP TR V|24.70
20111116|25153Q708|WMW|660|DEUTSCHE BK AG LONDON ELEMENTS|12.10
20111116|25153X208|DXB|2326|DEUTSCHE BK CONTINGENT CAP TR |20.99
20111116|25153Y206|DTT|392|DEUTSCHE BANK CAP FDG TR IX GU|21.22
20111116|25154A108|DTK|12307|Deutsche Bk Contingent Cap Tr |23.92
20111116|25154D102|DCE|1185|DEUTSCHE BK CAP FDG TR X NONCU|22.72
20111116|25154H475|DYY|300|POWERSHS DB AG LONDON BRH/DB C|9.77
20111116|25154H533|AGF|630|POWERSHS DB AGRICULTURE LONG E|18.75
20111116|25154H558|DAG|2658|POWERSHARES DB AGRICULTURE DOU|11.07
20111116|25154H566|AGA|659|POWERSHS DB AGRICULTURE DOUBLE|17.80
20111116|25154H749|DGP|1099|POWERSHS DB BK AG LONDON BRH G|62.92
20111116|25154H756|DZZ|5640|POWERSHS DB AG LONDON BRH|4.30
20111116|25154K809|DTO|122869|POWERSHARES DB CRUDE OIL DOUBL|41.21
20111116|25154K833|BOS|282|POWERSHARES DB BASE METALS SHO|21.45
20111116|25154K841|BDD|197|POWERSHARES DB BASE METALS DOU|11.66
20111116|25154K866|OLO|932|POWERSHARES DB CRUDE OIL SHORT|13.89
20111116|25154K874|SZO|116|POWERSHARES DB CRUDE OIL LONG |40.53
20111116|25154N522|LBND|2427|DEUTSCHE BK AG LONDON POWERSHA|41.48
20111116|25154N530|SBND|296|DEUTSCHE BK AG LONDON|9.99
20111116|25154P873|UUPT|3852|DEUTSCHE BK AG LONDON BRH|20.37
20111116|25154P881|UDNT|15|DEUTSCHE BK AG LONDON BRH|18.44
20111116|25154W407|BUNT|32|DEUTSCHE BK AG LONDON BRH POWE|29.81
20111116|25154W506|BUNL|560|DEUTSCHE BK AG LONDON BRH POWE|22.80
20111116|25154W704|ITLY|699|DEUTSCHE BK AG LONDON BRH|17.51
20111116|251542106|DBOEY|300|Deutsche Boerse Ag Unsponsored|5.49
20111116|251561304|DLAKY|16104|DEUTSCHE LUFTHANSA AG ADR|13.00
20111116|251566105|DTEGY|10933|DEUTSCHE TELEKOM AG ADS (1ORD)|12.56
20111116|25157Y202|DPSGY|1969|DEUTSCHE POST AG SPONSORED ADR|15.34
20111116|25179M103|DVN|1110|DEVON ENERGY CORP (NEW)|66.97
20111116|25212W100|DEXO|15077|DEX ONE CORPORATION NEW COMMON|0.75
20111116|25243Q205|DEO|21456|DIAGEO PLC(NEW)ADS (RP 4 ORD) |85.01
20111116|25244F208|DBEXF|1163|DIA BRAS EXPL INC ORD SHS (CAN|2.09
20111116|25250T100|DLGC|2993|DIALOGIC, INC COM STK|1.60
20111116|252531207|DMIFF|200|Diamcor Mining Inc Ordinary Sh|0.32
20111116|252603105|DMND|3177|DIAMOND FOODS, INC.|36.30
20111116|25264C101|DHFT|12|DIAMOND HILL FINANCIAL TRENDS |8.24
20111116|25271C102|DO|2986|DIAMOND OFFSHORE DRILLING INC |64.61
20111116|252788104|DMYDY|654|DIAMYD MEDICAL AB SPNSD ADR RE|1.15
20111116|253651103|DBD|1291|DIEBOLD INC|33.00
20111116|253798102|DGII|66|DIGI INTERNATIONAL INC|11.07
20111116|25382P109|DGLY|807|DIGITAL ALLY, INC.|0.77
20111116|25384P107|DNABD|5284|DIGITAL CADDIES INC OKLA COM S|1.50
20111116|253868103|DLR|1059|DIGITAL REALTY TRUST|64.00
20111116|253868707|DLRPRE|1546|DIGITAL REALTY TRUST, INC. RED|25.25
20111116|25389M877|DGI|60|DIGITALGLOBE, INC COM STK NEW |16.94
20111116|253922108|DCOM|55|DIME COMMUNITY BANCHSHARES|11.92
20111116|25402T107|DGNG|80000|Diguang International Developm|.
20111116|25406P200|DDT|18|DILLARDS CAP TST I 7.50%CP SEC|24.56
20111116|254067101|DDS|594|DILLARD'S INC|50.55
20111116|254423106|DIN|36|DINEEQUITY INC COM STK (DE)|45.52
20111116|254543101|DIOD|969|DIODES INCORPORATED|21.15
20111116|25459W102|TYH|54|DIREXION DAILY TECHNOLOGY BULL|42.89
20111116|25459W110|TZA|2555111|DIREXION DAILY SMALL CAP BEAR |29.08
20111116|25459W128|SOXS|1080|DIREXION DAILY SEMICONDUCTOR B|50.41
20111116|25459W136|MWN|9675|DIREXION SHS ETF TR DIREXION D|32.24
20111116|25459W144|FAZ|1200514|DIREXION DAILY FINANCIAL BEAR |41.61
20111116|25459W151|BGZ|258572|DIREXION DAILY LARGE CAP BEAR |30.96
20111116|25459W169|DPK|2404|DIREXION DAILY DEVELOPED MARKE|36.07
20111116|25459W219|GASX|5768|DIREXION DAILY NATURAL GAS REL|16.98
20111116|25459W235|DUST|47590|DIREXION DAILY GOLD MINERS BEA|30.01
20111116|25459W250|NUGT|49|DIREXION DAILY GOLD MINERS BUL|35.20
20111116|25459W268|COWS|208|DIREXION DAILY AGRIBUSINESS BE|30.75
20111116|25459W276|COWL|1435|DIREXION DAILY AGRIBUSINESS BU|26.98
20111116|25459W284|RUSS|7395|DIREXION DAILY RUSSIA BEAR 2X |32.72
20111116|25459W318|TYP|2995|DIREXION DAILY TECHNOLOGY BEAR|15.05
20111116|25459W342|ERY|677313|DIREXION DAILY ENERGY BEAR 3X |11.78
20111116|25459W359|BRIS|200|DIREXION DAILY BRIC BEAR 2X SH|29.05
20111116|25459W367|BRIL|1325|DIREXION DAILY BRICK BULL 2X S|29.37
20111116|25459W383|INDL|149|DIREXION DAILY INDIA BULL 2X S|25.00
20111116|25459W391|RETS|2716|DIREXION DAILY RETAIL BEAR 2X |19.41
20111116|25459W417|RETL|14992|DIREXION DAILY RETAIL BULL 2X |64.07
20111116|25459W458|SOXL|668|DIREXION DAILY SEMICONDUCTOR B|33.83
20111116|25459W482|EDZ|189355|DIREXION DAILY EMERGING MARKET|18.65
20111116|25459W540|TMF|91662|DIREXION DAILY 20+ YR TSY BULL|65.26
20111116|25459W557|TYO|448|DIREXION DAILY 7-10 YR TSY BEA|29.03
20111116|25459W565|TYD|856|DIREXION DAILY 7-10 YR TSY BUL|76.05
20111116|25459W649|LHB|3738|DIREXION SHS ETF DAILY LATIN A|15.83
20111116|25459W730|MWJ|450|DIREXION DAILY MID CAP BULL 3X|35.80
20111116|25459W755|DRN|31282|DIREXION SHS ETF REAL ESTATE B|50.10
20111116|25459W763|YANG|3063|DIREXION SHS ETF CHINA BEAR 3X|15.29
20111116|25459W789|DZK|383|DIREXION DAILY DEVELOPED MARKE|35.24
20111116|25459W847|TNA|687939|DIREXION DAILY SMALL CAP BULL |46.85
20111116|25459W862|BGU|95704|DIREXION DAILY LARGE CAP BULL |62.19
20111116|25459W888|ERX|203|DIREXION DAILY ENERGY BULL 3X |50.66
20111116|25459Y504|MATL|405|DIREXION DAILY BASIC MATERIALS|25.49
20111116|25459Y603|MATS|132|DIREXION DAILY BASIC MATERIALS|33.48
20111116|25459Y645|RUSL|166|DIREXION DAILY RUSSIA BULL 2X |47.48
20111116|25459Y652|LBJ|299|DIREXION SHS ETF LATIN AMER BU|94.57
20111116|25459Y660|DRV|28087|DIREXION SHS ETF REAL ESTATE B|45.84
20111116|25459Y678|TMV|3906|DIREXION DAILY 20+ YR TSY BEAR|78.31
20111116|25459Y686|EDC|47144|DIREXION DAILY EMERGING MARKET|92.88
20111116|25459Y694|FAS|243402|DIREXION DAILY FINANCIAL BULL |65.65
20111116|25459Y876|CURE|1246|DIREXION DAILY HEALTHCARE BULL|33.51
20111116|254668403|DSCO|747|DISCOVERY LABORATORIES INC|1.72
20111116|254687106|DIS|1308|WALT DISNEY CO-DISNEY COMMON|36.45
20111116|25470F104|DISCA|7175|DISCOVERY COMMUNICATIONS INC S|42.01
20111116|25470F302|DISCK|100|DISCOVERY COMM INC SER C COM S|38.69
20111116|25470M109|DISH|3352|DISH NETWORK CORP CLA A|24.19
20111116|25500T108|DITC|1203|DITECH NETWORKS INC COM STK|0.91
20111116|25538A105|DNI|565|DIVIDEND & INCOME FD INC (MD) |3.55
20111116|255402406|DVINQ|41|DIVINE INC CL-A|.
20111116|255405102|DSKX|9219|DIVINE SKIN INC COM STK (FLA) |0.36
20111116|255876104|DSITY|2573|DIXONS RETAIL PLS SPONSORED AD|0.54
20111116|25600R101|DNAD|200000|DNA Dynamics, Inc. Common Stoc|.
20111116|256603101|DOLE|2959|DOLE FOOD CO INC NEW CMN STK (|10.62
20111116|256677105|DG|12806|DOLLAR GEN CORP NEW COM STK (T|40.29
20111116|256743105|DTG|2838|DOLLAR THRIFTY AUTOMTV GRP INC|65.26
20111116|256746108|DLTR|62377|DOLLAR TREE INC COM STK HOLDIN|78.31
20111116|25746Q108|DOM|230|DOMINION RES BLACK WARRIOR TR |9.49
20111116|25746U109|D|1|DOMINION RESOURCES,INC(NEW)|51.56
20111116|257701300|DGICB|5|DONEGAL GROUP INC CL-B|17.20
20111116|257875104|DONFF|500|DONNER METALS LTD (CDA)|0.23
20111116|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |120.63
20111116|25811P886|DRL|4146|DORAL FINANCIAL CORPORATION (N|1.06
20111116|25848T109|HILL|65|DOT HILL SYSTEMS CORP|1.36
20111116|25857H103|DDCC|50000|DOUBLE CROWN RES INC COM STK (|0.02
20111116|258570407|DBLEP|100|DOUBLE EAGLE PETE COMPY SER A |25.53
20111116|25960R105|PLOW|815|DOUGLAS DYNAMICS, INC COM STK |14.73
20111116|259676104|DLKM|3987|DOUGLAS LAKE MINERALS INC.|0.14
20111116|260003108|DOV|72|DOVER CORP|56.38
20111116|260095104|DDE|500|DOVER DOWNS GAM&ENTNMNT INC.|2.19
20111116|260412101|DOVR|77|DOVER SADDLERY INC|3.63
20111116|260543103|DOW|29022|DOW CHEMICAL CO;COM USD2.50|27.68
20111116|26138E109|DPS|36|DR PEPPER SNAPPLE GROUP, INC|36.72
20111116|26152H301|DROOY|640|DRDGOLD LTD AMERICAN DEPOSITAR|6.92
20111116|26153C103|DWA|10|DREAMWORKS ANIMATION SKG INC C|18.27
20111116|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20111116|261932107|LEO|542|DREYFUS STRATEGIC MUNICIPAL|8.51
20111116|26200S101|DHF|1708|DREYFUS HIGH YIELD STRATEGIES |4.48
20111116|26201R102|DMF|429|DREYFUS MUNICIPAL INCOME|9.60
20111116|263534208|DDPRA|427|DU PONT DE NEMOURS $3.50PFD|81.76
20111116|26432K108|DUC|1474|DUFF & PHELPS UTIL CORP BD TR |11.60
20111116|26433B107|DUF|15940|DUFF & PHELPS CORP CL A COM ST|14.87
20111116|26433C105|DPG|3403|DUFF & PHELPS GLOBAL UTIL INC |18.78
20111116|264398207|DEIPY|2|DUKE ENERGY INTL GERACAO PARAN|23.21
20111116|26441C105|DUK|24479|DUKE ENERGY CORPORATION (HOLDI|20.68
20111116|264411679|DREPRO|107|Duke Realty Corporation Dep Sh|25.96
20111116|264411745|DREPRL|1347|DUKE REALTY CORP DPE SHR REPST|24.23
20111116|264411760|DREPRK|681|DUKE REALTY CORP DEP SHS 1/10 |24.35
20111116|264411778|DREPRJ|3352|DUKE REALITY CORP DEP SHS REPS|24.48
20111116|26483E100|DNB|483|THE DUN & BRADSTREET CORP|68.00
20111116|265338509|DUNR|43|DUNE ENERGY INC NEW|0.06
20111116|265504100|DNKN|4785|DUNKIN BRANDS GROUP INC COM|25.53
20111116|266043108|DGW|298709|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20111116|266228824|DQUEK|46|DUQUESNE LIGHT CO PFD 6.5%|51.25
20111116|26700M109|DUSS|2126|Dussault Apparel Inc. Common S|.
20111116|267700102|DYSOY|300|DYESOL LTD SPON ADR (AUS)|6.20
20111116|26800M207|DRGZ|8000|DYNAMIC RESPONSE GROUP, INC NE|.
20111116|268102100|DYSL|200|DYNASIL CORP OF AMERICA|2.42
20111116|268157104|DYNT|2121|DYNATRONICS CORP|0.75
20111116|268158102|DVAX|26300|DYNAVAX TECHNOLOGIES CORP|2.80
20111116|26817F104|DVOX|1700|DYNAVOX INC CL A COM STK (DE) |4.01
20111116|26817G300|DYN|993|DYNEGY INC (DELAWARE) COM|2.69
20111116|26827L109|ECT|1420|ECA MARCELLUS TRUST I COM UNIT|25.20
20111116|268311107|EDAP|388|EDAP TMS S.A. SPONS ADR|2.00
20111116|26833A105|DANG|39577|E-COMMERCE CHINA DANGDANG INC |5.35
20111116|268461209|LGEM|1100|EGSHARES BASIC MATERIALS GEMS |16.91
20111116|268461654|HILO|1918|EGSHARES LOW VOLATILITY EMERGI|18.40
20111116|268461761|INCO|21|EGSHARES INDIA CONSUMER ETF|17.99
20111116|268461803|QGEM|95|EGSHARES TECHNOLOGY GEMS ETF|17.42
20111116|268461811|SCIN|75|EGSHARES INDIA SMALL CAP ETF|14.05
20111116|268461829|BRXX|359|EGSHARES BRAZIL INFRASTURE ETF|22.02
20111116|268461886|TGEM|890|EGSHARES TELECOM GEMS ETF|18.76
20111116|26852W103|EJ|85|E HOUSE (CHINA) HOLDINGS LIMIT|6.84
20111116|268648102|EMC|1344|EMC CORPORATION|24.55
20111116|26875P101|EOG|6046|EOG RESOURCES,INC|102.36
20111116|26876F102|XNGSY|15|ENN ENERGY HOLDINGS LTD UNSPON|91.07
20111116|26878J201|EOSPN|200|EOS PFD CORP|17.75
20111116|268780103|EONGY|604|E.ON AG ADS (REPTG 1/3 ORD SHS|23.19
20111116|26881Q309|EPIX|50|EPIX PHARMACEUTICALS INC COM S|.
20111116|26884F102|ESBF|1413|E S B FINL CORP|13.19
20111116|26884J104|ERHE|25467|ERHC ENERGY INC.|0.08
20111116|26884L109|EQT|30249|EQT CORPORATION COM STK|62.81
20111116|268948106|EGBN|2881|EAGLE BANCORP INC (MD)|13.32
20111116|26913L104|ESPI|11506|ESP RES INC COM STK (NV)|0.16
20111116|26922W109|GLTR|842|ETFS PRECIOUS METALS BASKET TR|101.44
20111116|26922X107|SIVR|270|ETFS SILVER TR SHS|34.33
20111116|26923A106|PALL|376|ETFS PALLADIUM TR SHS BEN INT |65.59
20111116|26923B104|WITE|100|ETF WHITE METALS BSKT TR ETFS |56.02
20111116|26923C102|AGOL|31|ETFS ASIAN GOLD TR ETF PHYSICA|177.42
20111116|26926V107|EVEP|469|EV ENERGY PARTNERS, LP COM UNI|69.35
20111116|269279402|XCO|15357|EXCO RESOURCES, INC. COM|12.08
20111116|26969P108|EXP|574|EAGLE MATERIALS INC|21.17
20111116|26985R104|EROC|1650|EAGLE ROCK ENERGY PARTNERS, L.|10.19
20111116|276050101|EBIG|5500|EASTBRIDGE INVESTMENT GROUP CO|0.07
20111116|276317104|EML|2632|EASTERN CO|19.77
20111116|277196101|EVBS|330|EASTERN VIRGINIA BANSHARES INC|1.86
20111116|277276101|EGP|197|EASTGROUP PROPERTIES INC|42.65
20111116|277461109|EK|21114|EASTMAN KODAK CO|1.16
20111116|277774105|EAPH|1|EASTON PHARMACEUTICALS INC COM|0.03
20111116|277855102|EHMEF|5430|EASYHOME LTD|5.69
20111116|27826D106|EMI|35|EATON VANCE MICH MUNI INC TST |12.49
20111116|27826E104|MMV|1505|EATON VANCE MASS MUNI INC TST |14.60
20111116|27826T101|EVP|1099|EATON VANCE PENN MUNI INC TST |13.12
20111116|27826U108|EVN|5899|EATON VANCE MUNI INC TRUST SBI|12.12
20111116|278265103|EV|103|EATON VANCE CORP NON-VTG|24.29
20111116|27827K109|EIV|5446|EATON VANCE MUNI BD FD II|13.41
20111116|27827X101|EIM|14983|EATON VANCE|12.34
20111116|27827Y109|ENX|12|EATON VANCE NY MUNI BOND|13.76
20111116|27828C106|EIA|803|EATON VANCE CALF MUNI BD FD II|12.03
20111116|27828H105|EVV|3356|EATON VANCE LTD DUR INCM FD SB|14.87
20111116|27828K108|MAB|1|EATON VANCE MASS MUNI BD FD|13.84
20111116|27828L106|EIO|1369|EATON VANCE|13.01
20111116|27828M104|MIW|878|EATON VANCE MICH MUNI BD FD|14.29
20111116|27828N102|ETY|16|EATON VANCE TAX MANAGED DIVERS|9.18
20111116|27828Q105|EFR|37|EATON VANCE SR FLTG RATE FUND |14.33
20111116|27828R103|EMJ|412|EATON VANCE NJ MUNI BD FD|13.45
20111116|27828V104|EVG|985|EATON VANCE SHORT DURATION DIV|16.33
20111116|27828W102|EIP|300|EATON VANCE|12.56
20111116|27829G106|ETJ|494|EATON VANCE-MANAGED DIVERSIFIE|10.56
20111116|27829L105|EOT|2526|EATON VANCE NATL MUN OPPORTUNI|19.84
20111116|27829M103|EXD|537|EATON VANCE TAX ADVTGE BD OPT |16.21
20111116|278614201|EBCOY|50|EBARA CORP ADR|34.57
20111116|278715206|EBIX|27827|EBIX INC|16.86
20111116|27874N105|ELON|3000|ECHELON CORP|5.93
20111116|278744107|ECSL|2300|ECARE SOLUTIONS INC|0.11
20111116|27875T101|ECHO|1132|ECHO GLOBAL LOGISTICS INC COM |16.16
20111116|27876L107|ECTE|9180|Echo Therapeutics, Inc. Common|2.53
20111116|278768106|SATS|32|ECHOSTAR CORP CL A (NV)|23.74
20111116|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20111116|27885K108|ESFS|1436|Eco-Safe Systems USA, Inc. Com|0.07
20111116|278865100|ECL|1197|ECOLAB INC|55.64
20111116|27887N100|EVGI|318|ECO VENTURES GRP INC COM STK (|0.10
20111116|27888B105|EGCT|25|ECOLOGIC TRANSPORTATION, INC. |0.06
20111116|279158109|EC|1100|ECOPETROL S A SPONSORED ADS (C|42.05
20111116|27922Y202|ECTY|756|ECOTALITY INC COMMON STOCK (NV|1.80
20111116|279285100|EDAC|118|EDAC TECHNOLOGIES CORP|9.39
20111116|279765101|EDGR|7549|EDGAR ONLINE.INC|0.40
20111116|280597204|DIET|2809|EDIETS COM INC COM STK NEW (DE|0.79
20111116|28140M103|EDMC|6406|EDUCATION MGMT CORP NEW COM ST|21.00
20111116|281479105|EDUC|169|EDL DEVELOPMENT CORP DEL|5.15
20111116|28176E108|EW|2424|EDWARDS LIFESCIENCES CORP|68.77
20111116|28238P109|EHTH|8636|EHEALTH, INC. COM STK|15.01
20111116|282812106|ECPN|3|EL CAPITAN PRECIOUS METALS INC|0.51
20111116|282914100|EGHT|7337|8X8 INC-NEW|3.92
20111116|28336L109|EP|529|EL PASO CORP|24.85
20111116|283677854|EE|355|EL PASO ELECTRIC CO "NEW"|34.26
20111116|283702108|EPB|97|EL PASO PIPELINE PARTNERS, L.P|32.39
20111116|28413U204|ELAN|78986|eLandia International Inc. Com|0.42
20111116|284902103|EGO|882|ELDORADO GOLD CORP (NEW)|19.14
20111116|285218103|ELRC|105|ELECTRO RENT CORP|16.01
20111116|285229100|ESIO|365|ELECTRO SCIENTIFIC INDS INC|12.87
20111116|285512109|ERTS|731|ELECTRONIC ARTS INC|23.81
20111116|285716106|EGMIQ|70|ELECTRONIC GAME CARD INC|.
20111116|286202205|ETAK|1863|Elephant Talk Communications, |2.66
20111116|286217104|HGLB|4335|ELEVATE INC COM STK (NV)|1.10
20111116|28660G106|RDEN|28|ELIZABETH ARDEN INC|35.91
20111116|28849P100|ELLI|350000|ELLIE MAE INC|5.55
20111116|290160100|ELRNF|259|ELRON ELECTR INDS LTD ORD|4.09
20111116|290519107|ELYGF|2680|Ely Gold & Minerals Inc Ordina|0.17
20111116|29076N206|EMAN|628|EMAGIN CORPORATION NEW|4.40
20111116|29077B102|EMBA|658113|EMAMBA INTERNATIONAL CORP. COM|0.02
20111116|29081P303|AKOB|1|EMBOTELLADORA ANDINA S.A. S-B |27.05
20111116|29084Q100|EME|80|EMCOR GROUP INC|24.76
20111116|290846104|EMKR|31451|EMCORE CORP|1.00
20111116|29089G107|EMDYE|1100|EMERALD DAIRY INC. COMMON STOC|0.50
20111116|29089Q105|EBS|100|EMERGENT BIOSOLUTIONS INC COM |16.72
20111116|291005106|ESC|4501|EMERITUS CORP|14.99
20111116|291011104|EMR|19662|EMERSON ELECTRIC CO|51.39
20111116|291345106|EMIS|7457|EMISPHERE TECHNOLOGIES INC|0.29
20111116|291525103|EMMS|500|EMMIS COMMUNICATIONS CRP CL A |0.90
20111116|291582104|EPRRY|6500|EMPEROR INTL HLDGS LTD SP ADR |1.68
20111116|291641108|EDE|4745|EMPIRE DISTRICT ELECTRIC CO|20.49
20111116|291648103|EEGC|1997|EMPIRE ENERGY CORPORATION INTE|0.02
20111116|29165T106|EFGU|2373|EMPIRE FILM GROUP, INC. COMMON|0.02
20111116|292039104|EMPM|13945|EMPIRE POST MEDIA INC CCOM|0.18
20111116|292052107|NYNY|11242|EMPIRE RESORTS INC|0.65
20111116|292218104|EIG|2078|EMPLOYERS HOLDINGS INC COM (NV|16.60
20111116|29244A102|EDN|44|EMPRESA DISTRIBUIDORA Y COMERC|7.09
20111116|292448206|ICA|2428|EMPRESAS ICA, S.A. DE C.V. ADS|5.29
20111116|29247W101|EIPC|3898|Enable IPC Corp. Common Stock |0.02
20111116|292475209|ELX|282|EMULEX CORP|8.60
20111116|29250N105|ENB|1421|ENBRIDGE INC|34.14
20111116|29250R106|EEP|295|ENBRIDGE ENERGY PARTNERS L.P. |29.85
20111116|29250X103|EEQ|1266|ENBRIDGE ENERGY MANAGEMENT LLC|30.47
20111116|292505104|ECA|1066|ENCANA CORPORATION|19.53
20111116|29255V201|EBTX|125|ENCORE BANCSHARES INC COM STK |11.23
20111116|29257A106|ENP|499|ENCORE ENERGY PARTNERS LP (DE)|20.25
20111116|29258Y103|EXK|26|ENDEAVOUR SILVER CORP|11.89
20111116|29259G200|END|6091|ENDEAVOUR INTERNATIONAL CORP N|6.68
20111116|29264F205|ENDP|6260|ENDO PHARMACEUTICALS HLDGS INC|33.52
20111116|29265N108|EGN|253|ENERGEN CORP|51.94
20111116|29265W207|ENLAY|1550|Enel Societa Per Azioni Unspon|4.27
20111116|29266R108|ENR|797|ENERGIZER HOLDINGS INC|70.73
20111116|29267A203|HEVV|7279|ENER1, INC. NEW COMMON STOCK (|0.12
20111116|29267H208|ENHPRA|164|ENDURANCE SPECIALTY HOLDINGS L|25.46
20111116|292671104|EFRFF|3435|Energy Fuels Inc Ordinary Shar|0.37
20111116|29268F102|EGTK|652|ENERGTEK INC. COMMON STOCK|0.09
20111116|29268T102|EFOI|3832|ENERGY FOCUS INC COM STK (DE) |0.36
20111116|29269D106|EGDCY|884|ENERGY DEVELOPMENT CORP. UNSPO|13.83
20111116|29269K100|NDRO|7902|ENDURO ROYALTY TRUST REPTSG BE|20.25
20111116|29269W104|EEDG|6375|ENERGY EDGE TECHNOLOGIES CORPO|0.02
20111116|292697109|FEN|33|ENERGY INCOME AND GROWTH FUND |27.39
20111116|29270J100|ERII|7600|ENERGY RECOVERY, INC. COM STK |2.53
20111116|29271Q103|ESA|165|ENERGY SVCS OF AMER CORP|2.98
20111116|29273R109|ETP|2534|ENERGY TRANSFER PARTNERS LP|44.20
20111116|29274F104|ENI|200|ENERSIS S.A. ADR (50 SHS COM) |18.93
20111116|29275Y102|ENS|584|ENERSYS COM STK|26.63
20111116|292764107|ENOC|4603|ENERNOC INC COM STK (DE)|10.39
20111116|293306106|ENG|1198|ENGLOBAL CORP|2.44
20111116|29355M200|ENA|12990|ENOVA SYSTEMS INC COM (NEW)|0.17
20111116|293570107|ESVIF|305|ENSIGN ENERGY SERVICES INC.|16.20
20111116|29358Y102|ENSV|1300|ENSERVCO CORPORATION COMMON ST|1.15
20111116|29362U104|ENTG|1080|ENTEGRIS INC|8.84
20111116|29362Y106|ENSL|45393|ENTECH SOLAR INC COM STK (DE) |0.04
20111116|29364D779|EAA|1281|ENTERGY ARKANSAS, INC 1ST MTG |26.65
20111116|29364N835|EMZ|1355|ENTERGY MISS INC 1ST MTG BD|27.08
20111116|29364N843|EFM|1395|ENTERGY MISSISSIPPI, INC 1ST M|28.25
20111116|29364N876|EMQ|275|ENTERGY MISS INC 1ST MTG BDS|25.75
20111116|29364W306|ELB|5145|ENTERGY LOUISIANA, LLC 1ST MTG|27.44
20111116|29364W405|ELA|617|ENTERGY LOUSIANA LLC 1ST MTG B|26.95
20111116|29365T203|EDT|395|ENTERGY TEX INC MTG BD 7.875 S|29.18
20111116|293668109|EBTC|611|ENTERPRISE BANCORP INC. MASS|14.23
20111116|29380T105|EPR|40|ENTERTAINMENT PROPS TRUST|44.34
20111116|29380T402|EPRPRC|502|ENTERTAINMENT PPTYS TRUST 5.75|19.38
20111116|29380T501|EPRPRD|200|ENTERTAINMENT PROPERTIES TRUST|24.60
20111116|29382Q109|EGAM|1075|ENTERTAINMENT GAMES INC COM|0.42
20111116|29382R107|EVC|2136|ENTRAVISION COMMUNICATNS CL A |1.50
20111116|29383G100|EGI|2952|ENTREE GOLD INC (CANADA)|1.64
20111116|29383V107|EGT|30760|ENTERTAINMENT GAMING ASIA|0.27
20111116|29384R105|ENTR|2666|ENTROPIC COMMUNICATIONS INC CO|5.10
20111116|29390Q109|EQU|1314|EQUAL ENERGY LTD COM|5.27
20111116|293904108|ENZN|1108|ENZON PHARMACEUTICALS INC|6.56
20111116|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20111116|294077102|EVSP|352|ENVIRONMENTAL SERVICE PROFESSI|0.03
20111116|294081104|EIHC|4748|ENVIRONMENTAL INFRASTRUCTURE H|.
20111116|29413B105|ECGI|270|ENVOY CAPITAL GROUP INC. COM|2.08
20111116|29413N109|ECGP|33|ENVIT CAPITAL GROUP INC COM ST|.
20111116|29413Q102|EVSI|14877|ENVISION SOLAR INTL INC COM ST|0.30
20111116|29414M100|EVI|653|ENVIROSTAR, INC|1.45
20111116|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20111116|29429D103|EPOC|4280|EPOCRATES INC COMMON|7.74
20111116|29438A108|PUNK|26237|EPUNK, INC.|0.45
20111116|29472R108|ELS|728|EQUITY LIFESTYLE PROPERTIES, I|63.18
20111116|29476L107|EQR|1942|EQUITY RESIDENTIAL|58.75
20111116|294766100|EQS|300|EQUUS TOTAL RETURN, INC COM|2.28
20111116|29481V108|ERT|12428|ERESEARCH TECH INC|4.94
20111116|294821608|ERIC|12388|ERICSSON LM TEL CO ADR CL-B|10.22
20111116|296315104|ESE|470|ESCO TECHNOLOGIES INC|29.43
20111116|29669R101|EEYUF|2212|ESSENTIAL ENERGY SVCS LTD COM |1.87
20111116|297187106|ESSX|639|ESSEX RENTAL CORP. COMMON STOC|3.28
20111116|29759Y107|EERG|1681|ETERNAL ENERGY CORP|0.22
20111116|29760D100|ETLO|3000|ETELOS INC COM STK|0.31
20111116|29843R100|ESMNF|2700|EURASIAN MINERALS INC|2.27
20111116|29843V101|EURNY|8084|Eurasian Natural Resources Cor|5.37
20111116|29875W100|EADSY|1100|European Aeronautic Defence An|29.74
20111116|298768102|EEA|2113|THE EUROPEAN EQUITY FUND INC. |6.39
20111116|298774100|EGFDF|10913|EUROPEAN GOLDFIELDS LTD|10.00
20111116|298796103|EUOT|4490000|EUROTECH LTD|.
20111116|299766204|EVK|800|EVER-GLORY INTERNATIONAL GROUP|1.50
20111116|29977A105|EVR|214|EVERCORE PARTNERS INC. CL-A CO|27.70
20111116|29980R202|REPRB|4070|EVEREST RE CAP TR II 6.20% TR |24.70
20111116|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20111116|30024B203|EEE|7680|EVERGREEN ENERGY INC NEW COM S|0.54
20111116|30033R306|ESLRQ|1164|EVERGREEN SOLAR INC|0.03
20111116|30049A107|EPM|100|EVOLUTION PETROLEUM CORP COM|7.03
20111116|30049A206|EPMPRA|100|EVOLUTION PETE CORP CUM PFD SE|27.22
20111116|30049R209|EVOL|540|EVOLVING SYSTEMS INC COM STK|7.14
20111116|30063P105|EXAS|1498|EXACT SCIENCES CORPORATION|8.18
20111116|30161N101|EXC|1295|EXELON CORPORATION|44.37
20111116|30161Q104|EXEL|3413|EXELIXIS INC|4.27
20111116|301835104|XRA|1326|EXETER RESOURCE CORPORATION|3.79
20111116|302081104|EXLS|827|EXLSERVICE HOLDINGS, INC. COM |26.62
20111116|30213P104|EORBFXXXX|17400|EXPLORATION ORBITE VSPA INC CL|2.48
20111116|30215A204|EXPU|834|EXPERT GROUP INC COM STK NEW (|.
20111116|30215D109|EXSFF|6822|EXPLOR RESOURCES INC|0.29
20111116|30216F103|EXPX|21|EXPLORTEX ENERGY INC. COMMON S|0.21
20111116|302182100|ESRX|6298|EXPRESS SCRIPTS INC COMMON|46.83
20111116|30225N105|EXLP|73|EXTERRAN PARTNERS LP COM UTS R|23.68
20111116|302251103|EXETF|5691|EXTENDICARE REAL ESTATE INVT T|7.30
20111116|30231G102|XOM|1473|EXXON MOBIL CORPORATION|79.09
20111116|30241L109|FEIC|234|FEI COMPANY|41.26
20111116|30243C107|FFDF|220|FFD FINL CORP|14.02
20111116|302445101|FLIR|46|FLIR SYSTEMS INC|26.36
20111116|30245D103|FCBE|3877|FCB BANCORP INC|7.50
20111116|30250Q106|FHWY|33371|FITT HWY PRODS INC COM STK (NV|0.03
20111116|302519202|FNBND|974|FNB CORP N C COM STK NEW|14.10
20111116|302520101|FNB|255|F N B CORP (PA)|10.70
20111116|302552203|FPCPRA|200|FPC CAPITAL I 7.10% SR A"QUIPS|25.70
20111116|302633102|FSII|1010|FSI INTERNATIONAL INC|2.43
20111116|302693106|FXCM|1239|FXCM INC CL A COM STK (DE)|9.71
20111116|302941109|FCN|72|FTI CONSULTING INC|42.73
20111116|30304P104|FOL|100|FACTORSHARES 2X OIL BULL/S&P 5|22.44
20111116|303075105|FDS|68|FACTSET RESEARCH SYSTEMS INC|98.06
20111116|303623102|FAIRF|70000|Fairborne Energy Ltd New Commo|3.11
20111116|303698104|FCHDQ|3200|FAIRCHILD CORP CL-A|.
20111116|305560302|FRP|5575|FAIRPOINT COMMUNICATIONS INC. |5.12
20111116|306071101|FOLGF|698251|FALCON OIL & GAS LTD|0.13
20111116|306137100|FALC|980|FALCONSTOR SOFTWARE, INC|3.14
20111116|306156407|FLKI|84|FALKEN INDUSTRIES LTD|0.04
20111116|30710P102|FNCJF|50000|FANCAMP EXPLORATION LTD|0.31
20111116|307305102|FANUY|342|FANUC CORPORATION UNSPONSORED |27.77
20111116|307325100|FEEC|9990|FAR EAST ENERGY CORP|0.20
20111116|307675108|FARM|947|FARMER BROTHERS CO|5.83
20111116|30887A102|FABP|65|FARMERS BANCORP (IND)|32.50
20111116|309627107|FMNB|460|FARMERS NATL BANK CRP-OHIO|4.50
20111116|311642102|FARO|1100|FARO TECHNOLOGIES INC|47.46
20111116|31187C103|FSLF|10000|FASTLANE FOOTWWEAR INC|0.01
20111116|311871107|FSCXQ|17000|FASTCOMM COMMUNICATIONS CORP|.
20111116|31188H101|FRCOY|53|Fast Retailing Co Ltd Unsponso|17.51
20111116|311900104|FAST|5199|FASTENAL CO|41.46
20111116|313400301|FMCC|1000|FREDDIE MAC D/B/A VOTING|0.21
20111116|313400863|FMCKK|100|FREDDIE MAC 5% NON CUM PFD|0.27
20111116|313549115|FEMOW|4|FEDERAL MOGUL CORP WT PUR CL A|0.15
20111116|313549404|FDML|100|FEDERAL MOGUL CORP COM STK (MI|14.99
20111116|313586109|FNMA|96461|FANNIE MAE|0.22
20111116|313586703|FNMAP|1500|FANNIE MAE VAR RT PFD SR F|2.35
20111116|313586737|FNMAT|7246|FEDERAL NATL MTG ASS 08250|2.00
20111116|313586752|FNMAS|574|FEDERAL NATIONAL MORTGAGE ASSO|2.00
20111116|313747206|FRT|47|FEDERAL REALTY INVEST TR SBI|87.51
20111116|314162108|FTT|775|FEDERATED ENHANCED TREAS INCM |14.25
20111116|314211103|FII|18517|FEDERATED INVESTORS INC CL B|17.16
20111116|31423M105|FPT|133|FEDERATED PREMIER INTERMED MUN|13.53
20111116|31423P108|FMN|1185|FEDERATED PREMIER MUNICIPAL IN|14.42
20111116|31430F101|FCH|551|FELCOR LODGING TRUST INC|3.13
20111116|314462102|FHCO|2017|FEMALE HEALTH CO. (THE)|4.46
20111116|315293100|FGP|2137|FERRELLGAS PARTNERS LP COM UTS|21.92
20111116|315616102|FFIV|381|F5 NETWORKS INC|112.61
20111116|315621888|FIATY|87|FIAT SPA NEW ADS REP 1 ORD SH |5.49
20111116|315721100|FCSC|9600|FIBROCELL SCIENCE INC COMMON S|0.49
20111116|31573A109|FBR|175395|FIBRIA CELULOSE SA SPONSORED A|7.73
20111116|315912808|ONEQ|882|FIDELITY NASDAQ COMPOSITE INDE|105.81
20111116|31609R100|FDBC|8|FIDELITY D & D BANCOR INC|19.00
20111116|31647Q106|FMO|1166|FIDUCIARY/CLAYMORE MLP OPPORTU|21.05
20111116|316500107|FDUS|445|FIDUS INVT CORP|12.23
20111116|31678A103|FSC|9663|FIFTH STREET FINANCE CORP COM |10.08
20111116|31678V206|FTBPRB|69|FIFTH THIRD CAP TR VI 7.250 GT|25.19
20111116|31678W204|FTBPRA|200|FIFTH THIRD CAP TR V GTD TR PF|25.13
20111116|316827104|JOBS|30252|51JOB INC (ADR)|42.38
20111116|317485100|FNGN|1285|FINANCIAL ENGINES INC COM STK |22.46
20111116|317585404|FISI|5|FINANCIAL INSTITUTIONS INC|16.75
20111116|31787A507|FNSR|117|FINISAR CORP NEW COM STK (DE) |19.79
20111116|317923100|FINL|150|FINISH LINE INC CL-A|20.79
20111116|318027208|FINMY|1618062|Finmeccanica SPA Roma Unsponso|2.42
20111116|318071404|FINGF|45|FINNING INTL INC|21.69
20111116|318177102|FRCN|9061|FIREMANS CONTRACTORS INC COM|0.11
20111116|31850X103|FASV|2440|FIRST AMERN SILVER CORP COM ST|0.22
20111116|31866P102|FNLC|3509|FIRST BANCORP INC COM STK (ME)|14.14
20111116|318672110|FBPRT|11812|FIRST BANCORP RT EXP 11/29/201|0.03
20111116|318672201|FBPPRA|7500|FIRST BANCP 7.125% PERP MIPS A|15.75
20111116|318672300|FBPPRB|900|FIRST BANCP 8.35% PFD SR-B|15.30
20111116|318672409|FBPPRC|1400|FIRST BANCORP 7.40% NON-CUM PR|14.14
20111116|319459202|FCZA|192|FIRST CITZENS BANC CORP NEW|4.20
20111116|31948N109|FCPG|115923|FIRST CHINA PHARMACEUTICAL INC|0.28
20111116|319829107|FCF|45|FIRST COMMONWEALTH FINL CORP|4.62
20111116|31983A103|FCBC|183|FIRST COMMUNTY BANCSHRS INC(NV|12.50
20111116|319835104|FCCO|229|FIRST COMMUNITY CORP (SC)|6.15
20111116|319850103|FBNK|1577|FIRST CONN BANCORP INC MD|12.22
20111116|31986N102|FCCY|1|1ST CONSTITUTION BANCORP|6.25
20111116|32020F303|FFBH|140|FIRST FED BANCSHARES ARK INC C|5.26
20111116|32020R109|FFIN|4635|FIRST FINL BANKSHARES INC|32.20
20111116|320209109|FFBC|745|FIRST FINANCIAL BANCORP (OH)|16.27
20111116|320218100|THFF|1155|FIRST FINL CORP (INDIANA)|34.23
20111116|32022K102|FFNW|293|FIRST FINANCIAL NORTHWEST, INC|5.45
20111116|32037L103|FGBF|4499|1st Global Financial Corporati|0.06
20111116|32054K798|FRPRJ|22|First Industrial Realty Trust,|22.72
20111116|320734106|FLIC|4337|FIRST LONG ISLAND CORP|26.48
20111116|32076V103|AG|232|FIRST MAJESTIC SILVER CORP ORD|16.42
20111116|320817109|FRME|15|FIRST MERCHANTS CORP|8.38
20111116|335720108|FINN|5|FIRST NATIONAL NBRSKA INC|2975.00
20111116|33582V108|FNFG|1|FIRST NIAGARA FINANCIAL GROUP |8.91
20111116|33589V101|BANC|393|FIRST PACTRUST BANCORP INC|11.71
20111116|335934105|FQVLF|204|FIRST QUANTUM MINERALS LTD|18.70
20111116|33610F109|FPO|2315|FIRST POTOMAC REALTY TRUST|13.27
20111116|33610F307|FPOPRA|30|FIRST POTOMAC RLTY TR CUMLV RE|24.63
20111116|33610T109|FPFC|15039|FIRST PL FINL CORP DEL|0.46
20111116|336163605|FRCCO|1387|FIRST REPUBLIC PFD CAP CORP SE|26.26
20111116|336177100|FRSB|42|FIRST RESOURCES BANK (PA)|2.65
20111116|336433107|FSLR|7111|FIRST SOLAR, INC. COM|45.01
20111116|336917109|FDL|285261|FIRST TR MORNINGSTAR DIVIDEND |16.99
20111116|336919105|FVI|100|FIRST TR VALUE LINE EQUITY ALL|18.19
20111116|336920103|FPX|181|FIRST TRUST US IPO INDEX FD|24.21
20111116|337139109|FSPI|647|FIRST SURGICAL PARTNERS INC CO|1.95
20111116|33731K102|FEO|996|FIRST TRUST/ABERDEEN EMERGING |18.95
20111116|337318109|FFA|698|FIRST TRUST ENHANCED EQUITY IN|11.01
20111116|337319107|FAM|35|FIRST TRUST/ABERDEEN GLOBAL OP|15.92
20111116|33733B100|FIW|897|FIRST TR ISE WATER INDEX FD|21.08
20111116|33733E302|FDN|90|FIRST TR FD DOW JONES|34.04
20111116|33733E401|QQXT|1598|FIRST TR NASDAQ -100 EX-TECHNO|21.27
20111116|33733F101|FAD|7921|FIRST TR MULTI CAP GROWTH ALPH|30.28
20111116|33733G109|FGB|4342|FIRST TRUST SPECIALTY FINANCE |6.45
20111116|33733H107|BICK|1287|FIRST TRUST ISE BICK INDEX FUN|25.28
20111116|33733U108|FCT|2078|FIRST TR SR FLTG RT INCM FD II|13.59
20111116|33734G108|FRI|4350|FIRST TR S&P REIT INDEX FD|15.12
20111116|33734H106|FVD|1084|FIRST TR VALUE LINE DIVID INDE|15.80
20111116|33734J102|FCG|1186|FIRST TR ISE REVERE NAT GAS IN|19.72
20111116|33734K109|FEX|5195|FIRST TR LARGE CAP CORE ALPHDE|27.78
20111116|33734X101|FXD|167|FIRST TR EXCHANGE-TRADED FD|20.38
20111116|33734X119|FXG|344|FIRST TR EXCHANGE TRADED FIRST|23.57
20111116|33734X143|FXH|115|FIRST TR EXCHANGE TRD FD HEALT|26.79
20111116|33734X176|FXL|18016|FIRST TR EXCHANGE TRADED FD FI|21.27
20111116|33734X184|FXU|1930|FIRST TR EXCHANGE TRADED FD UT|17.78
20111116|33734X192|SKYY|462|FIRST TRUST ISE CLOUD COMPUTIN|19.03
20111116|33734X309|CARZ|38|FIRST TR NASDAQ GLOBAL AUTO|24.09
20111116|33734Y109|FYX|8497|FIRST TR SMALL CAP CORE ALPHAD|29.95
20111116|337345102|QTEC|329|FIRST TRUST NASDAQ 100 TECHNOL|25.60
20111116|33735B108|FNX|53|FIRST TR MID CAP CORE ALPHADEX|33.26
20111116|33735J101|FTA|7991|FIRST TR LARGE CAP VALUE|27.19
20111116|33735T109|FDD|2181|FIRST TRUST STOXX EUROPEAN SEL|12.20
20111116|337353304|FHY|853|FIRST TR STRATEGIC HIGH INC FD|14.46
20111116|33737C104|PLTM|8747|FIRST TRUST ISE GLOBAL PLATINU|20.49
20111116|33737J125|FLN|411|FIRST TRUST LATIN AMERICA ALPH|25.52
20111116|33737J133|FBZ|1000|FIRST TRUST BRAZIL ALPHADEX FU|24.48
20111116|33737J174|FDT|1482|FIRST TRUST DEVELOPED MARKETS |39.50
20111116|33737J182|FEM|891|FIRST TRUST EMERGING MARKETS A|23.78
20111116|33737K106|FONE|14|FIRST TRUST NASDAQ CEA SMARTPH|24.41
20111116|33737M102|FNY|200|FIRST TRUST MID CAP GROWTH ALP|19.01
20111116|33737M201|FNK|11954|FIRST TRUST MID CAP VALUE ALPH|19.13
20111116|33737M409|FYT|400|FIRST TRUST SMALL CAP|19.30
20111116|33737M508|FMK|1423|FIRST TRUST MEGA CAP ALPHADEX |18.13
20111116|33738C103|FIF|2275|FIRST TR ENERGY INFRASTRUCTURE|19.80
20111116|33738E109|FSD|289|FIRST TRUST HIGH INCOME LONG/S|15.87
20111116|33761G104|FBMI|2230|FIRSTBANK CORP (MICH)|5.10
20111116|337738108|FISV|1037|FISERV INC|58.34
20111116|337930507|FBC|1901|FLAGSTAR BANCORP INC|0.67
20111116|33832D106|FVE|122|FIVE STAR QUALITY CARE INC|2.38
20111116|338478100|FFC|4995|FLAHERTY & CRUMRINE/CLAYMORE P|17.89
20111116|338479108|FLC|2425|FLAHERTY & CRUMRINE/CLAYMORE T|18.66
20111116|33848E106|PFO|1100|FLAHERTY & CRUMRINE PFD INCM O|10.24
20111116|338480106|PFD|471|FLAHERTY & CRUMRINE PFD INCM F|13.49
20111116|338487101|FLMP|1065|FLAME SEAL PRODUCTS|0.14
20111116|33849W204|FLRE|3572629|FLAMERET INC|.
20111116|33889Y201|FBFPRN|2049|FLEET CAP TST IX 6% TRUPS|21.21
20111116|33938T104|FSI|1902|FLEXIBLE SOLUTIONS INT'L INC|2.99
20111116|33938W206|FLXT|4957|FLEXPOINT SENSOR SYSTEMS INC N|0.25
20111116|33939L100|TILT|3495|FLEXSHARES TR|52.18
20111116|343389102|FTK|15570|FLOTEK INDUSTRIES INC|8.87
20111116|34354P105|FLS|1280|FLOWSERVE CORP|98.49
20111116|34385P108|FLDM|1388|FLUIDIGM CORP (DELAWARE)|14.02
20111116|34415V109|FMCN|180226|FOCUS MEDIA HOLDING LTD SPON A|26.38
20111116|34416Q109|FCCG|100|FOG CUTTER CAPITAL GROUP INC|0.25
20111116|34416W502|FMU|11575|FOCUSSHARES TR MORNINGSTAR US |24.01
20111116|34416W601|FLG|83|FOCUSSHARES TR MORNINGSTAR LAR|24.31
20111116|34416W700|FMM|845|FOCUSSHARES TR MORNINGSTAR MID|23.15
20111116|34416W775|FUI|720|FOCUSSHARES TR MORNINGSTAR UTI|27.50
20111116|34416W783|FTQ|673|FOCUSSHARES TR MORNINGSTAR TEC|25.21
20111116|34416W809|FOS|1490|FOCUSSHARES TR MORNINGSTAR SMA|22.94
20111116|34416W817|FIL|500|FOCUSSHARES TR MORNINGSTAR IND|22.68
20111116|34416W833|FFL|800|FOCUSSHARES TR MORNINGSTAR FIN|20.35
20111116|34416W841|FEG|5|FOCUSSHARES TR MORNINGSTAR ENE|22.90
20111116|34416W858|FCD|91|FOCUSSHARES TR MORNINGSTAR CON|26.32
20111116|34416W874|FCQ|17|FOCUSSHARES TR MORNINGSTAR COM|23.39
20111116|34416W882|FBM|700|FOCUSSHARES TR MORNINGSTAR BAS|21.13
20111116|344419106|FMX|2|FOMENTO ECONOMICO|66.74
20111116|344437405|FONR|1007|FONARD CORPORATION COM|1.89
20111116|344849104|FL|3980|FOOT LOCKER INC;COM USD0.01|22.57
20111116|34512L103|FTEG|130597|FOR THE EARTH CORPORATION. COM|.
20111116|345143101|FES|200|FORBES ENERGY SVCS LTD COM (TX|6.45
20111116|345203202|FRPT|205|FORCE PROTECTION, INC NEW|5.52
20111116|345370852|FPRA|14652|FORD MOTOR CO 7.50% NTS 6/10/4|26.96
20111116|345370860|F|1807|FORD MOTOR CO;COM STK USD0.01 |10.87
20111116|345409106|FOVSY|34|FORD OTOMOTIV SANAYI A S UNSPN|40.90
20111116|345550107|FCEA|381|FOREST CITY ENTERPRISES CL-A|13.46
20111116|345838106|FRX|23578|FOREST LABORATORIES INC|30.25
20111116|346091705|FST|540|FOREST OIL CORPORATION|15.99
20111116|346563109|FORR|55|FORRESTER RESEARCH INC|34.41
20111116|347200107|FDI|91|FORT DEARBORN INCOME SECS|16.20
20111116|34954W104|FRF|200|FORTEGRA FINL CORP COM STK (DE|5.75
20111116|34958B106|FIG|18504|FORTRESS INVESTMENT GROUP LLC |3.61
20111116|34959E109|FTNT|111|FORTINET INC COM STK (DE)|25.76
20111116|34964C106|FBHS|100|FORTUNE BRANDS HOME & SEC INC |15.49
20111116|349853101|FWRD|95|FORWARD AIR CORPORATION|33.58
20111116|35137T108|FXCB|5|FOX CHASE BANCORP INC COM STK |12.71
20111116|351649108|FXCNY|84|FOXCONN INTERNATIONAL HOLDINGS|13.08
20111116|351680202|CHEP|10|QUANTSHARES US MKT NEUTRAL VAL|25.85
20111116|351680301|BTAH|100|QUANTHARES US MKT NEUTRAL BETA|26.00
20111116|351680608|NOMO|35|QUANTSHARES US MKT NEUTRAL ANT|23.65
20111116|351680707|BTAL|914|QUANTSHARES US MKT NEUTRAL ANT|23.00
20111116|35177Q105|FTE|1135|FRANCE TELECOM ADS(RP 1 ORD FF|16.98
20111116|351858105|FNV|728|FRANCO NEV CORP COMMON (CANADA|41.75
20111116|353469109|FC|5|FRANKLIN COVEY CO.|9.09
20111116|353514102|FELE|84|FRANKLIN ELECTRIC CO|48.25
20111116|35353C102|FRNK|77|FRANKLIN FINL CORP VA COM STK |11.28
20111116|354613101|BEN|1040|FRANKLIN RESOURCES|104.81
20111116|355145103|FT|2197|FRANKLIN UNIVERSAL TRUST SH BE|6.63
20111116|356108100|FRED|10815|FREDS INC CL-A|12.67
20111116|35637N205|FDMF|14399|FREEDOM ENERGY HOLDINGS, INC. |.
20111116|356500108|FRHLF|846|FREEHOLD ROYALTY LTD ORDINARY |18.03
20111116|356876102|FSNR|856|FREESTONE RESOURCES INC COM ST|0.17
20111116|358010106|FEIM|1000|FREQUENCY ELECTRONICS INC|8.01
20111116|358029106|FMS|864|FRESENIUS MED CARE AG & CO. KG|69.79
20111116|35804E103|FRHV|10737|FRESH HARVEST PRODUCTS, INC CO|0.01
20111116|35804H106|TFM|5994|THE FRESH MARKET, INC COM STK |43.37
20111116|35804J102|CEYY|5733|FRESH START PRIVATE MANAGEMENT|0.03
20111116|35906A108|FTR|28099|FRONTIER COMMUNICATIONS CORPOR|5.47
20111116|359360104|FFEX|45|FROZEN FOOD EXPRESS INDS INC|1.20
20111116|35952C107|FTCH|19000|F-3 Technologies, Inc. Common |.
20111116|35952H106|FCEL|8036|FUELCELL ENERGY INC|0.95
20111116|35952H205|FCELB|882|FuelCell Energy, Inc. Preferre|250.00
20111116|35952M204|FLST|200|FUELSTREAM INC COM STK (DE)|0.51
20111116|35952W103|FSYS|1322|FUEL SYSTEMS SOLUTIONS INC COM|20.70
20111116|35953H105|FFNGY|920|FUFENG GROUP LTD SPON ADR (CAY|11.10
20111116|35955T107|FELTY|120|Fuji Electric Holdings Co Ltd |23.70
20111116|359671104|FULL|170|FULL CIRCLE CAPITAL CORP COM S|6.99
20111116|360271100|FULT|42|FULTON FINL CORP|9.35
20111116|36077F108|FNCX|3640|FUNCTION (X), INC. COMMON STOC|5.50
20111116|360921100|FBN|100|FURNITURE BRANDS INT'L INC|1.19
20111116|361086101|FRM|1631|FURMANITE CORPORATION COM|6.53
20111116|36112J107|FIO|117502|FUSION-IO INC COM|38.10
20111116|36113E107|FSIN|130044|FUSHI COPPERWELD INC COM STK|7.60
20111116|36113J106|DROP|226499|FUSE SCIENCE INC COM STK (NV) |0.43
20111116|361268105|GKSR|559|G & K SERVICES INC CL-A|30.37
20111116|361438104|GBL|85|GAMCO INVESTORS, INC.|46.82
20111116|36150G106|GBSX|28450|GBS ENTERPRISES INCORPORATED C|1.99
20111116|36156J104|GCHT|192600|GC CHINA TURBINE CORP COM STK |0.07
20111116|361570302|GDLPRB|56|GDL FD CUMULATIVE PFD SER B|52.30
20111116|36160B105|GDFZY|92|GDF SUEZ SPONSORED ADR (FRANCE|26.66
20111116|361652209|GFIG|225|GFI GROUP INC|4.51
20111116|361793201|GLGL|5065|GLG LIFE TECH CORP COMMON SHAR|1.75
20111116|36186C301|GJM|207|GMAC LLC 7.35% NTS DUE 8/08/20|20.86
20111116|36186C509|GOM|301|GMAC LLC 7.375% NTS DUE 12/16/|20.98
20111116|361860208|ALLYPRA|500|GMAC CAP TR I GTD TR PFD SECS |19.55
20111116|36191G107|GNC|4468|GNC HLDGS INC|27.17
20111116|36191J101|GSVC|2056|GSV CAP CORP COM STK (MD)|14.38
20111116|36191U106|GTAT|34184|GT ADVANCED TECHNOLOGIES INC C|7.89
20111116|361970106|GBRRF|1940|GABRIEL RESOURCES LTD|7.25
20111116|36237H101|GIII|500|G-III APPAREL GROUP LTD|22.62
20111116|36238B103|GWRRF|23000|GWR RESOURCES INC|0.26
20111116|36238K103|GTSI|2601|GTSI CORP|4.35
20111116|362397705|GABPRD|49|THE GABELLI EQUITY TRUST INC 5|25.60
20111116|362397804|GABPRF|2029|Gabelli Equity Trust, Inc. (Th|25.71
20111116|36240A101|GUT|16|GABELLI UTILITY TRUST|7.23
20111116|36240B109|GCV|546|GABELLI CONV AND INCOME SECS F|5.17
20111116|36242H104|GDV|571|GABELLI DIVIDEND & INCOME TRUS|14.85
20111116|36242L105|GLU|700|GABELLI GLOBAL UTILITY & INCOM|20.85
20111116|36244N208|GGNPRA|1000|Gabelli Global Gold Nat Res an|26.30
20111116|36246K103|GRX|300|THE GABELLI HEALTHCARE & WELLN|6.96
20111116|36246K202|GRXPRA|105|GABELLI HEALTHCARE & WELLNESS |27.50
20111116|36293V200|GOIG|71159|GOIP GLOBAL INC COMMON STOCK N|.
20111116|36318L104|GXYEY|67|GALAXY ENTERTAINMENT GRP LTD S|19.17
20111116|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20111116|363256108|GALE|11502|GALENA BIOPHARMA INC COM|0.70
20111116|36380R104|GLNYFXXXX|7282|GALLEON ENERGY INC CLASS A|3.21
20111116|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20111116|364097105|GLPEY|1200|Galp Energia, SA, Lisboa Unspo|8.72
20111116|36465M103|IKCC|538|GAME FACE GAMING, INC. COMMON |0.17
20111116|36467F106|GMPM|500|GAMMA PHARMACEUTICALS, INC.|0.05
20111116|36467W109|GME|1028|GAMESTOP CORP (HLDG CO) CL A|23.56
20111116|364730101|GCI|11480|GANNETT CO INC|11.38
20111116|364760108|GPS|3005|GAP INC (THE)|20.15
20111116|364825109|GARB|418209|GARB OIL & PWR CORP|.
20111116|365558105|GDI|7760|GARDNER DENVER,INC|82.84
20111116|366044105|GGIFF|342|GARIBALDI RESOURCES CORP ORD S|0.18
20111116|367220100|GSX|2500|GASCO ENERGY INC|0.19
20111116|36729P207|GSTPRA|766|GASTAR EXPL USA INC 8.625% SER|19.40
20111116|368287207|OGZPY|328056|GAZPROM;ADR REP 4 ORD RUB5 REG|12.13
20111116|368537106|GLTC|78204|GELTECH SOLUTIONS, INC. COMMON|0.32
20111116|36863N208|GTOMY|14|GEMALTO NV SPONSORED ADR (NETH|22.74
20111116|368682100|GY|2993|GENCORP INC.|5.02
20111116|36870F107|GNLK|5277|GENELINK INC.|0.05
20111116|369300108|BGC|1988|GENERAL CABLE CORP|27.16
20111116|369385109|GNCMA|100|GENERAL COMMUNICATION INC CL-A|9.51
20111116|369604103|GE|1100|GEN ELEC CO;COM USD0.06|16.20
20111116|369622444|GEPRA|3355|GENERAL ELECTRIC CAPITAL CORPO|27.93
20111116|369622485|GEP|2996|GENERAL ELEC CAP CORP STP-UP P|25.74
20111116|369622493|GED|2081|GENERAL ELECTRIC CAP CORP 5.87|25.47
20111116|369622519|GEC|14954|GENERAL ELEC CAP CORP 6.10% PU|25.43
20111116|369622527|GEA|240|GENERAL ELECTRIC CAPITAL CORP |26.11
20111116|369730106|JOB|1500|GENERAL EMPLOYMENT ENTER|0.34
20111116|369822101|GFN|975|GENERAL FINANCE CORP|2.54
20111116|370304305|GNMT|5017|GENERAL METALS CORPORATION.|0.03
20111116|370373102|GMO|10604|GENERAL MOLY INC COM (DE)|3.49
20111116|37045V118|GMWSA|21214|GENERAL MOTORS COMPANY WARRANT|14.63
20111116|37045V126|GMWSB|21938|GENERAL MOTORS COMPANY WARRANT|9.97
20111116|370853103|GSI|10811|GENERAL STEEL HOLDINGS, INC.|1.50
20111116|371485103|GNBT|9636|GENEREX BIOTECHNOLOGY CORP|0.09
20111116|371532102|GCO|25|GENESCO INC|59.95
20111116|37182R102|GNBP|20000|GENESIS BIOPHARMA INC COM STK |1.25
20111116|37185R109|GENE|693|GENETIC TECHS LTD|4.01
20111116|371924101|GNOLF|25604|GENOIL INC (F)|0.10
20111116|371927104|GEL|1067|GENESIS ENERGY L.P.|26.59
20111116|372309104|GNMK|5052|GENMARK DIAGNOSTICS INC COM ST|5.04
20111116|37244C101|GHDX|819|GENOMIC HEALTH INC|28.28
20111116|37244E107|GEN|1287|GENON ENERGY INC COM STK (DE) |2.77
20111116|37247D106|GNW|291|GENWORTH FINANCIAL INC CL A|6.60
20111116|37249T109|GGR|59149|GEOGLOBAL RESOURCES INC|0.35
20111116|37250W108|GEOY|67|GEOEYE, INC COM STK|24.43
20111116|37251Q100|GNSZ|29468|GENSPERA INC COM STK (DE)|1.70
20111116|37251T104|GIGNY|126|GENTING SINGAPORE PLC UNSPR AD|61.45
20111116|372910307|GOK|412|Geokinetics, Inc. New Common S|2.21
20111116|373145101|GECR|300|GEORGIA CAROLINA BANCSHARES IN|6.80
20111116|373200302|GGC|299|GEORGIA GULF CORP (NEW)|20.14
20111116|373334457|GAT|699|Georgia Power Company Sr Nt Se|31.55
20111116|373334465|GAR|1312|GEORGIA POWER CO SER 2007D SR |27.31
20111116|373334473|GPEPRA|4905|GEORGIA POWER CO 6 1/8% SER CL|27.28
20111116|373686104|GVCM|1500|GEOVIC MNG CORP COMMON STOCK|0.25
20111116|373737105|GGB|25486|GERDAU S.A. ADS (REPTG 1 PREF |8.85
20111116|373865104|GABC|2116|GERMAN AMERICAN BANCORP INC|17.37
20111116|37426M109|GETVY|789|Gestevision Telecinco SA Unspo|5.80
20111116|374297109|GTY|73|GETTY REALTY CORP(NEW)|15.24
20111116|374396109|GEVO|12425|GEVO INC|7.38
20111116|37441W108|GFSZY|837|G4S Plc Unsponsored ADR (UK)|19.53
20111116|374511103|GA|4568|GIANT INTERACTIVE GROUP INC AD|4.13
20111116|374689107|ROCK|1641|GIBRALTAR INDUSTRIES INC|13.05
20111116|375558103|GILD|15883|GILEAD SCIENCES INC|40.67
20111116|375916103|GIL|656|GILDAN ACTIVEWEAR COM SHS|26.50
20111116|37636P108|GVDNY|61|Givaudan SA Unsponsored ADR (S|17.51
20111116|376535100|GLAD|1583|GLADSTONE CAPITAL CORPORATION |8.40
20111116|376535209|GLADPRA|150|GLADSTONE CAP CORP PFD (MD)|25.19
20111116|376536306|GOODO|79|GLADSTONE COMMERCIAL CORP 7.5%|24.03
20111116|377341102|GLCH|12712|GLEACHER & CO INC (NY)|1.16
20111116|378273106|GLNCY|273|GLENCORE INTL PLC|13.06
20111116|378968101|GCF|265|GLOBAL INCOME & CURRENCY FUND |13.11
20111116|379302102|GRT|96|GLIMCHER REALTY TRUST|8.87
20111116|37933G108|GHI|7612|GLOBAL HIGH INCOME FUND INC.|12.23
20111116|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20111116|37940G109|GSB|813|GLOBALSCAPE INC|2.00
20111116|37940U108|GEPT|781|GLOBAL E-POINT INC|0.03
20111116|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20111116|37945V101|GIMU|500|Global Immune Technologies Inc|.
20111116|37946S107|GGS|1000|GLOBAL GEOPHYSICAL SERVICES, I|8.20
20111116|37947A105|GGRN|3600|Global Green Solutions Inc. Co|.
20111116|37949P100|GTGP|472|Global Technologies Group, Inc|0.11
20111116|37950E101|GXF|188|GLOBAL X FTSE NORDIC REGION ET|16.86
20111116|37950E200|GXG|897|GLOBAL X FTSE COLOMBIA 20 ETF |18.11
20111116|37950E481|CNPF|1605|GLOBAL X CANADA PREFERREDS ETF|14.32
20111116|37950E507|CHIE|683|GLOBAL X CHINA ENERGY ETF|14.02
20111116|37950E515|MEXS|31|GLOBAL X MEXICO SMALL CAP ETF |10.79
20111116|37950E564|EATX|1552|GLOBAL X FOOD ETF|14.69
20111116|37950E630|TSXV|1469|GLOBAL X FDS GLOBAL X S&P/TSX |11.49
20111116|37950E671|EMVX|100|GLOBAL X RUSSELL EMERGING MARK|22.55
20111116|37950E705|CHII|135|GLOBAL X CHINA INDUSTRIALS ETF|11.41
20111116|37950E747|NORW|451|GLOBAL X FTSE NORWAY 30 ETF|13.55
20111116|37950E838|BRAF|874|GLOBAL X BRAZIL FINLS ETF|14.52
20111116|37950E846|BRAQ|5822|GLOBAL X BRAZIL CONSURMER ETF |16.40
20111116|37950E853|SIL|31500|GLOBAL X SILVER MINERS ETF|24.17
20111116|37950E861|COPX|1116|GLOBAL X COPPER MINERS ETF|14.37
20111116|37950E879|CHIM|8634|GLOBAL X FDS GLOBAL X CHINA MA|9.59
20111116|37951C203|GBEN|40|GLOBAL RES ENERGY INC COM STK |0.10
20111116|37954N206|GSM|497|GLOBE SPECIALTY METALS INC COM|15.23
20111116|379890106|GLUU|10263|GLU MOBILE INC COM STK (DE)|3.12
20111116|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20111116|38011M108|GMXR|301144|GMX RESOURCES INC|1.64
20111116|38011M405|GMXRPR|11904|GMX RESOURCES INC SER B CUM PF|15.37
20111116|380285106|ENKG|324716|GODFATHER MEDIA, INC. COMMON S|.
20111116|38045R107|GOL|5304|GOL LINHAS AEREAS INTELIGENTES|8.14
20111116|38058A108|GCMN|3717|Gold Crest Mines, Inc. Common |0.03
20111116|38060U209|GHII|250|GOLD HORSE INTERNATIONAL, INC.|0.69
20111116|38068N108|GRZ|626|GOLD RESERVE INC CL-A|3.00
20111116|38068R109|GPOFF|18000|GOLD PORT RESOURCES LTD|0.11
20111116|38076R109|GBKVF|49764|GOLDBROOK VENTURES INC|0.16
20111116|380787200|GARPY|4|Golden Agri-Resources Limited |51.61
20111116|380932103|GBRIF|13500|GOLDEN BAND RESOURCES INC (F) |0.29
20111116|380956409|GG|12017|GOLDCORP INC.|52.97
20111116|381010107|GLDC|289|GOLDEN ENTERPRISES|3.55
20111116|381119106|AUMN|500|Golden Minerals Co. Common Sto|7.33
20111116|381149103|GPXM|5273|GOLDEN PHOENIX MINERALS|0.09
20111116|38115J100|GQMNF|5200|GOLDEN QUEEN MINING LTD|2.98
20111116|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.04
20111116|38143Y665|GSPRA|364|GOLDMAN SACHS GROUP INC DEP SH|18.54
20111116|38144G184|GSJ|2884|GOLDMAN SACHS GROUP INC 6.5% N|24.67
20111116|38144L852|GSC|1633|GOLDMAN SACHS GRP INC INDEX LK|50.73
20111116|38144X500|GSPRB|1393|GOLMAN SACHS GP INC (THE) DEP |24.77
20111116|38145X111|GSF|19941|GOLDMAN SACHS GROUP INC 6.125%|24.59
20111116|381454107|GSDC|490000|GOLDSANDS DEV CO COM STK (DE) |0.06
20111116|38168Y103|GOLF|752|GOLFSMITH INTERNATIONAL HOLDIN|4.01
20111116|382388106|GR|425|GOODRICH CORP|123.35
20111116|382410405|GDP|1922|GOODRICH PETROLEUM CORP(NEW)|15.13
20111116|38259P508|GOOG|225|GOOGLE INC;COM USD0.001 CL'A' |616.56
20111116|38269P100|GMAN|970|GORDMANS STORES, INC COM STK|15.48
20111116|383082104|GRC|85|GORMAN RUPP COMPANY|27.69
20111116|383485109|GOTTQ|460705|GOTTSCHALKS INC|.
20111116|384109104|GGG|114|GRACO INC|43.51
20111116|384802104|GWW|149|GRAINGER W.W.INC|179.30
20111116|384871109|GKK|1292|GRAMERCY CAPITAL CORP|2.88
20111116|38610P106|GPGD|529208|Grand Pacaraima Gold Corporati|.
20111116|38724Q404|GCFB|510|GRANITE CITY FOOD & BREWERY LT|2.31
20111116|389375106|GTN|5620|GRAY TELEVISION, INC.|1.90
20111116|390064103|GAPTQ|4199|GREAT ATLANTIC & PAC TEA|0.05
20111116|390124105|GBG|51921|GREAT BASIN GOLD LTD|1.42
20111116|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20111116|391064102|GNI|947|GREAT NORTH IRON ORE CTFBIN|105.93
20111116|39115V101|GPL|96723|GREAT PANTHER SILVER LIMITED O|2.64
20111116|391164407|GXPPRD|35|GREAT PLAINS EGY 4.35 PFD|89.27
20111116|391164803|GXPPRF|1224|GREAT PLAINS ENERGY INC (MO)|64.51
20111116|39141Y103|GWMGF|45671|GREAT WESTERN MINERALS GROUP L|0.62
20111116|39260A100|GACR|3342|GREEN AUTOMOTIVE CO CORP COM S|1.20
20111116|39303R102|GETG|4250|GREEN EARTH TECHNOLOGIES INC C|0.20
20111116|39304D102|GDOT|197|GREEN DOT CORPORATION CL A COM|30.13
20111116|39304E100|GRMS|3097|GREEN ENERGY MANAGEMENT SERVIC|0.01
20111116|39312N100|GMND|12609|GREEN MOUNTAIN DEVELOPMENT COR|0.03
20111116|393122106|GMCR|203642|GREEN MOUNTAIN COFFEE ROASTER |47.61
20111116|393222104|GPRE|162|GREEN PLAINS RENEWABLE ENERGY |10.60
20111116|393225107|GNPG|2099|GREEN PLANET GROUP|0.02
20111116|393408208|GSAE|7322|GREEN STAR ALTERNATIVE ENERGY,|.
20111116|393411103|GSPI|4206|GREEN STAR PRODS INC|.
20111116|393657101|GBX|65|GREENBRIER COMPANIES INC (THE)|22.25
20111116|39417P109|GCLL|1990|GREENCELL INC COM (FL)|0.61
20111116|394181101|GNCGY|1235|GREENCORE GROUP PLC SPONSORD A|4.19
20111116|394361208|GRNB|31097|GREENE BANCSHARES INC COM STK |1.26
20111116|395259104|GHL|110|GREENHILL & CO INC COM STK|37.80
20111116|39530A104|GRH|4394|GREENHUNTER ENERGY, INC. COM|0.82
20111116|39530R107|GRHU|21345|GREENHOUSE HOLDINGS INC COM ST|0.13
20111116|395379308|GMTI|1960|GREENMAN TECHNOLOGIES INC|0.66
20111116|397624206|GEFB|142|GREIF, INC. CL-B|47.70
20111116|39808Q104|GRPR|1989|GRID PETROLEUM CORPORATION COM|0.01
20111116|398438200|GIKLY|11200|GRIFOLS SA SPONSORED ADR|8.05
20111116|39945C109|GIB|141|CGI GROUP INC CL A SUB SHS|19.23
20111116|399473107|GRPN|219355|GROUPON INC COM STK CL A (DE) |24.07
20111116|400095204|GBE|400|GRUBB & ELLIS COMPANY (NEW)|0.36
20111116|40049C102|RC|98|GRUPO RADIO CENTRO SAB DE CV S|7.75
20111116|40049J206|TV|56675|GRUPO TELEVISA SA GDS (REPTG 5|21.11
20111116|400491106|SIM|2507|GRUPO SIMEC S.A.B. DE CV ADR|7.11
20111116|40051D303|TMM|3215|GRUPO TMM S.A.B. ADS REPTG FIV|2.30
20111116|40052G107|GYPH|326110|Gryphon Gold Corp Common Stock|0.30
20111116|40052N102|GRYO|7937|GRYPHON RESOURCES, INC. COMMON|0.02
20111116|40052P107|GBOOY|6507|Grupo Financiero Banorte, S.A.|16.93
20111116|40065W107|GSH|5|GUANGSHEN RAILWAY|17.91
20111116|400685103|GPRC|688|GUANWEI RECYCLING CORP XOM STK|1.30
20111116|401617105|GES|3228|GUESS ?,INC.|31.04
20111116|40167F101|GOF|285|GUGGENHEIM STRATEGIC OPPT FND |20.00
20111116|40167M106|GEQ|9722|GUGGENHEIM EQUAL WEIGHT ENHANC|18.40
20111116|40170P104|GLNYF|132745|GUIDE EXPLORATION LTD CL A SHS|3.21
20111116|402479794|GUL|17|GULF POWER CO PFD SER H|25.99
20111116|40251W309|GURE|8345|GULF RESOURCES, INC. NEWCOMMON|2.11
20111116|402580104|GLFE|32000|Gulf United Energy, Inc. Commo|0.26
20111116|402629208|GLF|1089|GULFMARK OFFSHORE INC|42.73
20111116|402635304|GPOR|2217|GULFPORT ENERGY CORP|35.60
20111116|40330W205|GU|1662|GUSHAN ENVIRONMENTAL ENGY LTD |1.79
20111116|404052102|HQH|1395|H & Q HEALTHCARE FUND SBI|13.98
20111116|404053100|HQL|226|H & Q LIFE SCIENCES INVESTORS |11.35
20111116|40409T109|HADSY|1715|HBL - HADASIT BIO-HLDGS LTD|3.32
20111116|40412C101|HCA|300|HCA HLDGS INC COM|26.61
20111116|40414L109|HCP|3934|HCP INC COM STK (MD)|38.22
20111116|404156200|HEPRU|165|HECO CAPITAL TR III 6.5% CUM Q|25.69
20111116|40416A101|HDSI|447|HDS INTERNATIONAL CORP.|0.08
20111116|4042EP602|LSC|445|ELEMENTS S&P CTI ETN DUE 06-16|7.22
20111116|40422M107|HLUKY|26096|H LINDBECK A/S UNSPONS ADR (DE|20.71
20111116|40425J101|HMSY|2494|HMS HOLDINGS CORP|29.97
20111116|404251100|HNI|58|HNI CORPORATION COM STK|25.27
20111116|404275109|HRTPY|11940|HRT PARTICIPACOES EM PETROLEO |3.67
20111116|40428H706|HBAPRD|286|HSBC USA INC DP(RP1/4 PFD SR D|21.58
20111116|40428H805|HBAPRF|60|HSBC USA INC PFD SERIES F FLOA|17.24
20111116|40428H888|HBAPRG|1519|HSBC USA INC DEP SHS REPSTG 1/|19.50
20111116|404280406|HBC|411|HSBC HOLD PLC ADS (REP 5 ORD) |39.91
20111116|404280604|HBCPRA|6159|HSBC HOLDINGS, PLC ADR SER A R|24.11
20111116|404280802|HCSPRB|2876|HSBC HLDGS PLC PERP SUB CAP SE|26.40
20111116|404303109|HSNI|811|HSN INC COM STK (DE)|36.69
20111116|40431N203|HSWI|686|HSW INTERNATIONAL INC COM STK |2.55
20111116|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |91.40
20111116|404447104|HBNRF|8000|HABANERO RESOURCES INC (F)|0.08
20111116|405024100|HAE|94|HAEMONETICS CORP|59.44
20111116|405217100|HAIN|206|HAIN CELESTIAL GROUP INC.(THE)|35.41
20111116|405331109|HALB|3225|HALBERD CORPORATION COMMON STO|0.09
20111116|405731100|HLFDY|245|HALFORDS GROUP PLC REDDITCH WO|10.83
20111116|406216101|HAL|500|HALLIBURTON CO COM|38.91
20111116|40624Q203|HALL|5|HALLMARK FINANCIAL SERVICES IN|8.11
20111116|409321502|HMPR|5186|HAMPTON RDS BANKSHARES INC (VA|3.37
20111116|409735206|BTO|6846|JOHN HANCOCK BK & THRIFT OPPOR|14.07
20111116|410120109|HBHC|158|HANCOCK HOLDING CO|30.47
20111116|41013P749|HTY|213|HANCOCK JOHN INVT TR TAX ADVAN|13.18
20111116|41013T105|PDT|1778|JOHN HANCOCK PREMIUM DIVIDEND |12.50
20111116|41013V100|HTD|900|JOHN HANCOCK TAX-ADVG DIV INCM|17.17
20111116|410142103|JHI|602|HANCOCK JOHN INVSTRS TRST MASS|22.16
20111116|410345102|HBI|3982|HANESBRANDS INC COM STK|24.76
20111116|41043C304|HSNGY|516|HANG SENG BANK LTD SPON ADR|12.68
20111116|41043M104|HLPPY|2700|HANG LUNG PPTYS LTD SPONS ADR |17.03
20111116|410495105|HAFC|7927|HANMI FINANCIAL CORP|0.90
20111116|410693105|HVRRY|69|HANNOVER RUCKVERSICHERUNGS ADR|25.22
20111116|411307101|HNSN|2757|HANSEN MEDICAL, INC. COM|2.26
20111116|411310105|HANS|623|HANSEN NATURAL CORP|94.92
20111116|41135V103|HSOL|9500|HANWHA SOLARONE CO LTD ADR|1.57
20111116|412544108|HRGLY|635|HARGREAVES LANSDOWN PLC, BRIST|15.85
20111116|412822108|HOG|12|HARLEY DAVIDSON INC|40.07
20111116|412865107|HARL|200|HARLEYSVILLE SVGS FINCL CRP|14.45
20111116|413086109|HAR|3524|HARMAN INT'L IND INC|41.60
20111116|413216300|HMY|4000|HARMONY GOLD MNG SP ADR-NEW|14.15
20111116|413833104|TINY|1794|HARRIS AND HARRIS GROUP INC|3.85
20111116|413875105|HRS|7029|HARRIS CORP|38.31
20111116|414567206|HBCPR|100|HARRIS PRF 7.35% PFD SER-A|25.29
20111116|41587B100|HWD|1139|HARRY WINSTON DIAMOND CORPORAT|11.01
20111116|416515708|HIGPRA|200|HARTFORD FINL SVC GRP INC DEP |19.60
20111116|416906105|HBIO|415|HAVARD BIOSCIENCE INC|4.22
20111116|41754V103|HNR|228|HARVEST NATURAL RESOURCES, INC|9.40
20111116|418365102|HAST|5538|HASTINGS ENTERTAINMENT INC|1.96
20111116|419596101|HVT|690|HAVERTY FURNITURE CO INC|11.57
20111116|419870100|HE|2829|HAWAIIAN ELECTRIC INDUSTRIES|26.35
20111116|419879101|HA|30|HAWAIIAN HOLDINGS, INC.|5.92
20111116|420261109|HWKN|50|HAWKINS INC|39.96
20111116|421924309|HLS|12|HEALTHSOUTH CORPORATION COM|18.22
20111116|421924408|HSRPP|52|HEALTHSOUTH CORP PERP PFD CONV|931.25
20111116|421933102|HMA|443|HEALTH MGMT ASSOC INC CL-A|8.95
20111116|42209Q103|HDUP|8|HeadsUp Entertainment Internat|0.02
20111116|42210P102|HW|5000|HEADWATERS INCORPORATED|2.85
20111116|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20111116|42217K106|HCN|965|HEALTH CARE REIT INC|50.05
20111116|42217K304|HCNPRD|100|HEALTH CARE REIT INC 7.875% PF|25.70
20111116|42217K403|HCNPRF|300|HEALTH CARE REIT INC PFD SER F|25.90
20111116|42218R100|HDVY|9032|HEALTH DISCOVERY CORPORATION|0.12
20111116|422238105|SNAX|1873|HEALTHIENT, INC. COMMON STOCK |0.31
20111116|42227G202|HEWA|2|HEALTHWAREHOUSE.COM INC COM ST|4.45
20111116|42236Y103|HLBC|350|HEARTLAND BRIDGE CAPITAL, INC.|3.00
20111116|422368100|HTWR|7196|HEARTWARE INTERNATIONAL INC CO|64.14
20111116|422680108|HEK|700|HECKMANN CORPORATION COM|6.43
20111116|422704106|HL|100|HECLA MINING CO|6.57
20111116|422704205|HLPRB|243|HECLA MINING CO CM CV PFD-B|53.71
20111116|42279M107|HLYS|300|HEELYS, INC. COM|1.91
20111116|422806109|HEI|5973|HEICO CORP|60.88
20111116|422806208|HEIA|100|HEICO CRP CL-A|41.98
20111116|422910109|HBP|1608|HELIX BIOPHARMA CORP (F)|1.81
20111116|423012202|HINKY|500|HEINEKEN NV ADR|22.99
20111116|423074103|HNZ|13449|HEINZ H.J. CO|53.78
20111116|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|778.67
20111116|42327L200|HMNY|101|HELIOS & MATHESON INFORMATION |1.27
20111116|42327V109|HTR|3169|HELIOS TOTAL RETURN FD, INC|5.62
20111116|42327X204|HIH|395|HELIOS HIGH INCOME FD, INC|7.80
20111116|42327Y202|HMH|1945|HELIOS MULTI-SECTOR HIGH INCOM|5.35
20111116|423276609|HLXC|130|HELIONETICS INC|.
20111116|42328A203|HSA|172|HELIOS STRATEGIC INCOME FD, IN|5.45
20111116|42328Q109|HHY|87|HELIOS HIGH YIELD FUND,|9.41
20111116|42330P107|HLX|25480|HELIX ENERGY SOLUTIONS GROUP I|17.61
20111116|423325307|HLTOY|848|HELLENIC TELECOMM ORG ADS(RP1/|2.27
20111116|423401108|HLLXF|8894|HELLIX VENTURES INC|0.85
20111116|423452101|HP|154|HELMERICH & PAYNE INC|55.12
20111116|42550U208|HENOY|66|HENKEL AG AND CO KGAA SPONSORE|57.09
20111116|426927109|HTBK|2115|HERITAGE COMMERCE CORP.|4.75
20111116|42703A109|HBRM|531822|Herborium Group Inc|.
20111116|427093109|HERO|693|HERCULES OFFSHORE INC|3.93
20111116|427096508|HTGC|130|HERCULES TECHNOLOGY GROWTH CAP|9.40
20111116|42722X106|HFWA|5|HERITAGE FINL CORP|11.81
20111116|42724R107|HEOP|410|HERITAGE OAKS BANCORP|3.45
20111116|42726X102|HBOS|25|HERITAGE FINANCIAL GROUP|10.68
20111116|42804T106|CUBA|585|HERZFELD CARIBBEAN BASIN FUND |6.78
20111116|42809H107|HES|1208|HESS CORPORATION|63.40
20111116|428236103|HPQ|1891|HEWLETT-PACKARD CO|28.24
20111116|42833L108|HGG|5175|HHGREGG, INC.|16.04
20111116|42970V109|HPGS|163469|HIGH PLAINS GAS INC COM STK|0.09
20111116|42983D104|ONE|10807|HIGHER ONE HOLDINGS, INC COM S|17.07
20111116|43005Q107|HCF|2990|HIGHLAND CREDIT STRATEGIES FUN|6.23
20111116|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20111116|431288109|HKMPY|65|HIKMA PHARMACEUTICALS, PLC, LO|20.34
20111116|43162L206|HLMPR|854|HILLMAN GROUP CAPITAL TR|29.50
20111116|43289P106|HIMX|4343|HIMAX TECHNOLOGIES INC ADR|1.10
20111116|433532108|TLAN|20845|HIRE INTERNATIONAL, INC. COMMO|.
20111116|433578507|HIT|19|HITACHI LTD ADR (10COM)NEW|54.39
20111116|43358R108|HSFT|2514|HISOFT TECHNOLOGY INTL LTD SPO|12.40
20111116|43365Y104|HITT|100|HITTITE MICROWAVE CORP|54.21
20111116|43366A204|HITR|109796|HITOR GRP INC COM STK (NV)|0.14
20111116|434711107|HOKU|3920|HOKU CORP|1.36
20111116|436106108|HFC|212|HOLLYFRONTIER CORP COM (DE)|27.58
20111116|437076102|HD|1|HOME DEPOT INC|38.07
20111116|43708T101|HWEN|100|HOME FINL BANCORP|3.30
20111116|43710G105|HOME|446|HOME FED BANCORP INC COM STK N|10.66
20111116|43713W107|HMIN|343|HOME INNS & HOTELS MANAGEMENT,|33.42
20111116|43731T102|HMRTY|1200|HOME RETAIL GROUP PLC SPONSORE|4.97
20111116|43813W106|HMNC|1400|HONDO MINERALS CORP COM STK|1.54
20111116|438516106|HON|6261|HONEYWELL INTERNATIONAL INC|54.78
20111116|438550303|HOKCY|1252|HONG KONG&CHINA GAS LTD ADRNEW|2.30
20111116|439554106|HHILY|6|HOPEWELL HWY INFRASTRUCTURE LT|5.45
20111116|440327104|HMN|360|HORACE MANN EDUCATORS CORP|12.89
20111116|44040E109|HHWW|1465|HORIYOSHI WORLDWIDE INC|0.05
20111116|44044K101|HRZL|1000|HORIZON LINES, INC.|0.21
20111116|440452100|HRL|196|HORMEL FOODS CORPORATION|29.93
20111116|440543106|HOS|3740|HORNBECK OFFSHORE SERVICES INC|32.52
20111116|440694305|ZINC|459|HORSEHEAD HLDG CORP COM STK (D|8.29
20111116|44106M102|HPT|229|HOSPITALITY PROPERTIES TST SBI|21.99
20111116|44106M409|HPTPRB|800|HOSPITALITY PROPERTIES TR 8.87|26.00
20111116|44107P104|HST|127374|HOST HOTELS & RESORTS, INC|14.22
20111116|44183U100|HUSA|759|HOUSTON AMERICAN ENERGY CORP|15.13
20111116|44248W208|HOVU|1056|HOVNANIAN ENTERPRISES INC UNIT|7.20
20111116|442487203|HOV|650|HOVNANIAN ENTERPRISES INC|1.35
20111116|443304100|HNP|155|HUANENG PWR INTL ADR(40 ORD-N)|21.25
20111116|443510102|HUBA|100|HUBBELL INC CL-A|58.31
20111116|444097109|HPP|100|HUDSON PAC PROPERTIES, INC COM|12.47
20111116|444144109|HDSN|2600|HUDSON TECHNOLOGIES INC|1.46
20111116|444486104|HUTC|10110|HUGHES TELEMATICS INC COM STK |5.20
20111116|444717102|HGT|4040|HUGOTON ROYALTY TST UBI|21.80
20111116|44473J104|HUSIF|20000|HULDRA SILVER INC|1.20
20111116|444859102|HUM|1097|HUMANA INC|88.66
20111116|444903108|HGSI|18631|HUMAN GENOME SCIENCES INC|9.14
20111116|445539109|HBCO|93|HUNGARIAN BROADCASTING CORP|.
20111116|446150104|HBAN|117210|HUNTINGTON BANCSHARES INC|5.21
20111116|447011107|HUN|11465|HUNTSMAN CORPORATION|11.54
20111116|448055103|HUSKF|6816|HUSKY ENERGY INC|24.00
20111116|448407106|HTCH|15599|HUTCHINSON TECHNOLOGY INC|1.69
20111116|44841V102|HTHKY|150|HUTCHISON TELECOMMUNICATIONS H|5.78
20111116|448415208|HUWHY|200|HUTCHISON WHAMPOA LTD ADR|18.13
20111116|448523100|HYLKF|4825|Hy Lake Gold Inc Ordinary Shar|0.21
20111116|448579102|H|21|HYATT HOTELS CORPORATION COM S|35.64
20111116|44860P101|HYII|85805|Hybred International Inc Commo|.
20111116|448883207|HYGS|555|HYDROGENICS CORP NEW COM SHS (|6.01
20111116|448954107|HDY|278941|HYPERDYNAMICS CORP|3.68
20111116|44915H104|HYSR|2300|HYPERSOLAR INC COM STK (NV)|0.04
20111116|44919P508|IACI|5|IAC / INTERACTIVECORP (DE) COM|41.90
20111116|44934S107|ICAD|5133|ICAD INC|0.74
20111116|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20111116|449489103|IDSY|1100|I.D. SYSTEMS INC DEL|5.90
20111116|449575109|IG|349|IGI LABORATORIES INC COM|1.09
20111116|449593102|IGOI|200|IGO, INC|0.99
20111116|449725100|IMIT|5000|I.M.T.INC|.
20111116|44977W106|PPR|1603|ING PRIME RATE TST SBI|5.14
20111116|44980X109|IPGP|1368|IPG PHOTONICS CORPORATION COM |46.51
20111116|44983J107|IAE|22|ING ASIA PACIFIC HIGH DIVD EQT|15.12
20111116|44984F104|IVOB|5000|INVO BIOSCIENCE INC COM STK (N|.
20111116|450047204|IRS|360|IRSA INVERSIONES G/D DPSH(RP10|10.53
20111116|45031U101|SFI|73|ISTAR FINANCIAL INC|6.35
20111116|45031U408|SFIPRD|100|ISTAR FINL INC SR D CM RDM PFD|16.75
20111116|45031U606|SFIPRF|9778|ISTAR FINANCIAL INC SER F PFD |15.27
20111116|450828108|IBKC|712|IBERIABANK CORPORATION|50.63
20111116|450911201|ITT|500|ITT CORP COM NEW|20.04
20111116|450913108|IAG|3400|IAMGOLD CORP|21.13
20111116|451033104|IBIO|1356|IBIO, INC. COMMON STOCK|1.70
20111116|451034201|IWEB|7771|ICEWEB INC NEW|0.14
20111116|45104G104|IBN|23928|ICICI BANK LTD ADS(RP 2EQTY SH|31.67
20111116|451100101|IEP|1427|ICAHN ENTERPRISES L.P|37.60
20111116|45166R204|IDIX|1509|IDENIX PHARMACEUTICALS INC|7.15
20111116|45168D104|IDXX|2037|IDEXX LABORATORIES CORP|72.92
20111116|45169U105|IGTE|814|IGATE CORPORATION|15.48
20111116|45170X106|INVE|7972|IDENTIVE GROUP INC COM STK (DE|2.29
20111116|45172B102|IGEN|200|IGEN NETWORKS CORP. COMMON STO|0.32
20111116|45172K102|IKNX|1|IKONICS CORP (THE)|7.77
20111116|45173E105|IKAN|4607|IKANOS COMMUNICATIONS, INC.|0.95
20111116|452327109|ILMN|961|ILLUMINA INC.|31.96
20111116|45245E109|IMAX|126|IMAX CORPORATION|19.24
20111116|45253H101|IMGN|6415|IMMUNOGEN INC|12.45
20111116|452536105|IMUC|7123|ImmunoCellular Therapeutics, L|1.43
20111116|45257A102|ISVLF|10355|IMPACT SILVER CORP (CDA)|1.92
20111116|452834104|IFT|1499|IMPERIAL HLDGS INC COM STK (FL|2.07
20111116|452907108|IMMU|2007|IMMUNOMEDICS INC|3.24
20111116|453038408|IMO|1007|IMPERIAL OIL LTD|41.16
20111116|453078305|IPMN|12081|Imperial Petroleum, Inc. New C|0.80
20111116|453096208|IPSU|672|IMPERIAL SUGAR COMPANY-NEW|5.58
20111116|453142101|ITYBY|6|IMPERIAL TOBACCO GRP ADS(RP 2 |73.75
20111116|45321L100|IMPV|445638|IMPERVA, INC COM|25.64
20111116|45322N105|IMRS|4200|IMRIS INC COMMON SHARES (CANAD|2.59
20111116|45336E109|SAAS|3677|INCONTACT INC COM STK (DE)|4.02
20111116|45338E107|IEBS|76|INDEPENDENCE BANCSHARES INC CO|0.39
20111116|453440307|IHC|1658|INDEPENDENCE HLDGS CO|8.25
20111116|453836108|INDB|1174|INDEPENDENT BANK CORP (MASS)|26.02
20111116|45384K106|IFLM|2950|INDEPENDENT FILM DEV CORP COM |0.02
20111116|45408V203|IPB|100|INDEX PLUS TR CERTIFICATES SER|24.20
20111116|45408X100|IGC|2500|INDIA GLOBALIZATON CAPITAL, IN|0.33
20111116|454089103|IFN|1|INDIA FUND INC (THE)|23.44
20111116|45409B107|QAI|11461|IQ HEDGE MULTI-STRATEGY COMPOS|27.59
20111116|45409B628|ROOF|200|IQ U.S. REAL ESTATE SMALL CAP |17.39
20111116|45409B768|SKOR|390|IQ SOUTH KOREA SMALL CAP ETF|29.28
20111116|45409B883|GRES|395|INDEXIQ ETF TR IQ GLOBAL RESOU|29.63
20111116|454889304|IMIGO|42|INDIANA MICH. POWER 4.125% PFD|106.72
20111116|45577A105|INDFY|200|Indofood Agri Resources Ltd Un|51.40
20111116|45579R106|ISMAY|17371|Indra Sistemas Sa Fgn Ord Unsp|7.16
20111116|455807107|IDCBY|242|Industrial & Commercial Bank o|12.36
20111116|456253103|ILMCY|4129|INDUSTRIAL MINERALS CORP LTD|3.24
20111116|456314103|IDSA|31|INDUSTRIAL SVCS AMER INC (FL) |5.74
20111116|456573104|INHL|6250|INDUSTRY CONCEPT HOLDINGS INC |0.01
20111116|456615103|NRGY|7509|INERGY L.P.|24.69
20111116|45663L403|IFNY|992|INFINITY ENERGY RESOURCES, INC|1.00
20111116|456637206|NFRX|1924|INFERX CORPORATION COMMON STOC|0.42
20111116|45665Q103|IPCC|387|INFINITY PROPERTY & CASUALTY C|54.54
20111116|45667G103|INFN|17839|INFINERA CORPORATION COMMON ST|7.08
20111116|456683101|IFSC|20|Infinite Software Corporation |0.01
20111116|45671Q204|NRTI|10705|INERGETICS INC COM STK|0.19
20111116|45672B107|IFPJY|194644|INFORMA PLC UNSPONSORED AMERIC|11.41
20111116|45675Y104|III|200|INFORMATION SERVICES GROUP INC|1.25
20111116|456784107|IFON|4836|INFOSONICS CORPORATION|0.69
20111116|456837103|ING|770|ING GROEP NV ADS (BEAR DEP RCT|7.38
20111116|456837301|INZ|94|ING GROEP NV PERPETUAL DEBT SE|19.91
20111116|456837400|ISP|2800|ING GROEP NV PERPETUAL DEBT SE|17.13
20111116|456837509|ISG|288|ING GROEP, N.V. PERPETUAL DENT|16.91
20111116|456837707|IDG|402|ING GROEP NV PRED CTF 7.3750% |19.46
20111116|456837806|IGK|27144|ING GROEP NV PERPETUAL HYBRID |22.95
20111116|45684Q100|IID|1674|ING INTERNATIONAL HIGH DIVIDEN|9.83
20111116|45685T202|IFXY|478|INFRAX SYSTEMS INC. COMMON STO|0.09
20111116|45685U100|IDE|93|ING INFRASTRUCTURE, INDUSTRIAL|17.09
20111116|45685X104|IHD|2315|ING EMERGING MKTS HIGH DIVID|13.92
20111116|456910306|IMCI|3200|INFINITE GROUP INC|0.12
20111116|457030104|IMKTA|34|INGLES MARKETS INC CL-A|15.52
20111116|45719T103|INHX|7668|INHIBITEX INC|9.46
20111116|45727E106|INKS|44439|INKSURE TECHNOLOGIES INC|0.04
20111116|457461200|IRC|1771|INLAND REAL ESTATE CORP|7.23
20111116|45765U103|NSIT|35140|INSIGHT ENTERPRISES INC|16.32
20111116|45773H102|INO|4179|INOVIO PHARMACEUTICALS, INC.|0.60
20111116|45773Y105|INWK|7149|INNERWORKINGS INC COM STK|8.80
20111116|45778R105|IBYNY|17|INMUEBLES CARSO S A B DE C V S|2.96
20111116|45784P101|PODD|4571|INSULET CORP COM STK (DE)|18.70
20111116|45790F105|ISNAF|3398|Insignia Energy Ltd Ordinary S|1.05
20111116|457985208|IART|286|INTEGRA LIFESCIENCES HLDGS CP |31.44
20111116|45811E301|IESC|388|INTEGRATED ELECTRICAL SERVICES|2.72
20111116|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20111116|458118106|IDTI|3052|INTEGRATED DEVICE TECH INC|6.15
20111116|458140100|INTC|48375|INTEL CORP;COM USD0.001|25.34
20111116|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20111116|45822R101|IGXT|1155344|INTELGENX TECHNOLOGIES CORP CO|0.57
20111116|45825A105|SVFC|61|INTELLICELL BIOSCIENCES, INC. |4.15
20111116|45841N107|IBKR|1123|INTERACTIVE BROKERS GROUP, IN |14.87
20111116|45841V109|ININ|29|INTERACTIVE INTELLIGENCE GRP I|25.50
20111116|45857P301|IHG|6474|INTERCONTINENTAL HOTELS GROUP |17.22
20111116|45867G101|IDCC|1720|INTERDIGITAL|48.11
20111116|458738101|ILIU|1550|INTERLEUKIN GENETICS INC|0.32
20111116|458742103|ILNTQ|102989|INTERLIANT INC|.
20111116|45884X103|ITMN|657|INTERMUNE INC|20.75
20111116|458865201|ILAS|37|INTL AIRLINE SUPPORT GP INC|.
20111116|458968104|IBTGF|47100|INTL BARRIER TECH INC (F)|0.02
20111116|458977204|ITMSF|100568|INTERMAP TECH CORP CL-A|0.51
20111116|459200101|IBM|37|INTL BUSINESS MACHINES CORP|188.75
20111116|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20111116|45953X208|IFUE|12236|INTERNATIONAL FUEL TECH|0.26
20111116|459820106|ILHMF|9189|INTERNATIONAL LITHIUM CORP. OR|0.11
20111116|459959102|IPBXF|3000|INTERNATIONAL PBX VENTURES (F)|0.24
20111116|459970109|IMLMF|26498|International Millennium Mng C|0.19
20111116|460146103|IP|228203|INTERNATIONAL PAPER CO|28.14
20111116|460321201|ISH|221|INTL SHIPHOLDING CORP|19.08
20111116|460328107|ISLV|500|INTERNATIONAL SILVER, INC. COM|0.10
20111116|460335201|ISCA|1043|INTL SPEEDWAY CORP CL-A|23.97
20111116|460335300|ISCB|100|INTL SPEEDWAY CORP CL-B|22.94
20111116|460378102|ISCO|4566|International Stem Cell Corpor|0.58
20111116|46050R102|THM|3892|INTERNATIONAL TOWER HILL MINES|5.25
20111116|460588106|IPAH|4680|INTERPHARM HOLDINGS,INC.|.
20111116|46059W102|HHH|32271|INTERNET HLDRS TSTHLD DEP RCPT|78.45
20111116|460919103|ITPOF|3670|INTERTAPE POLYMER GROUP INC|2.66
20111116|460927106|IBCA|403|INTERVEST BANCSHARES CORP CLA |2.81
20111116|460951106|IOC|20552|INTEROIL CORP (F)|46.94
20111116|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20111116|461070872|IPLPRB|643|INTERSTATE POWER & LIGHT CO 8.|28.95
20111116|461148108|IVAC|100|INTEVAC INC|7.51
20111116|46118H104|IL|4872|INTRALINKS HOLDINGS INC COM ST|5.60
20111116|46118N200|IOPD|4178|INTRAOP MED CORP NEW COM STK (|0.17
20111116|46120E602|ISRG|2597|INTUITIVE SURGICAL INC|448.77
20111116|461204208|IVNYY|2100|INVENSYS PLC SPONS ADR NEW|3.33
20111116|46121Y102|IPI|500|INTREPID POTASH, INC|25.16
20111116|46130L109|IIC|1781|INVESCO CALIF INSURED MUNI INC|14.19
20111116|46130M107|IQC|400|INVESCO CALIF QUALITY MUNI SEC|12.90
20111116|46130W105|ICS|3971|INVESCO INSURED CALIF MUNI SEC|13.41
20111116|46130Y101|IMC|17783|INVESCO INSURED MUNI BD TR COM|15.94
20111116|46131B100|IVR|449|INVESCO MORTGAGE CAPITAL INC C|15.29
20111116|46131F101|VLT|273|INVESCO VAN KAMPEN HIGH INCOME|16.13
20111116|46131J103|VKQ|1498|INVESCO VAN KAMPEN|13.74
20111116|46131K100|VOQ|1853|INVESCO VAN KAMPEN OHIO QUALIT|15.17
20111116|46131R105|VTJ|230|INVESCO VAN KAMPEN TR INVT|16.53
20111116|46132C107|VMO|134|INVESCO VAN KAMPEN|13.98
20111116|46132E103|VKI|1835|INVESCO VAN KAMPEN ADVANTAGE M|12.24
20111116|46132G108|VKL|200|INVESCO VAN KAMPEN SELECT SECT|12.08
20111116|46132H106|VCV|6585|INVESCO VAN KP (CA)VAL MUNI IN|12.65
20111116|46132J102|VMV|355|INVESCO VAN KAMPEN MASSAHUSETT|12.37
20111116|46132K109|VPV|448|INVESCO VAN KAMPEN PENNSYLVANI|13.32
20111116|46132L107|VBF|1166|INVESCO VAN KAMPEN|20.27
20111116|46132P108|IIM|2866|INVESCO INSURED MUNI INCM TR C|15.61
20111116|46132T100|IMS|993|INVESCO INSURED MUNI SECURITIE|13.83
20111116|46132W103|IMT|5890|INVESCO INSURED MUNI TR COM SH|15.04
20111116|46132X101|OIA|3687|INVESCO MUNI INCM OPPORT TRUST|6.41
20111116|46133A100|OIB|76|INVESCO MUNI INCM OPPORT TRUST|6.96
20111116|46133C106|OIC|1579|INVESCO MUNI INCM OPPORT TRUST|7.61
20111116|46133E102|PIA|107|INVESCO MUNI PREMIUM INCM TR C|8.29
20111116|46133F109|IQN|777|INVESCO NEW YORK QUALITY MUNI |14.25
20111116|46133G107|IQI|1569|INVESCO QUALITY MUNI INCM TR C|12.89
20111116|46133H105|IQT|6067|INVESCO QUALITY MUNI INVESTMEN|13.46
20111116|46133J101|IQM|1381|INVESCO QUALITY MUNI|14.15
20111116|46133K108|MSY|1003|INVESCO HIGH YIELD INVTS FD|5.81
20111116|46145A106|IVSBY|3958|Investor AB Unsponsored ADR re|9.26
20111116|461730202|IRETP|1032|INVESTORS REAL ESTATE TR PFD S|26.48
20111116|46186M100|NVIV|488081|INVIVO THERAPEUTICS HOLDINGS C|1.31
20111116|46261R107|IPT|2088|IPARTY CORP|0.15
20111116|46261V108|IPAS|125|IPASS INC|1.41
20111116|46262V107|IWDM|12110|IOWorldMedia, Incorporated Com|0.08
20111116|46267Q202|IRE|941|GOVERNOR-BK OF IRELND ADS NEW |4.66
20111116|46269C102|IRDM|2952|IRIDIUM COMM INC COM STK (NY) |7.48
20111116|46269C110|IRDMW|1100|IRIDIUM COMM INC WTS EXP 02/14|1.70
20111116|46428R107|GSG|650|ISHARES S&P GSCI CMDITY-INDEXE|34.15
20111116|464286103|EWA|6021|ISHARES MSCI AUSTRALIA IDX FD |23.29
20111116|464286400|EWZ|61200|ISHARES MSCI BRAZIL|61.35
20111116|464286475|EEMS|100|ISHARES MSCI EMERGING MKTS SMA|44.28
20111116|464286509|EWC|202|ISHARES MSCI CANADA INDEX FD|27.42
20111116|464286517|LEMB|776|ISHARES INC EMERGING MKTS LOCA|50.17
20111116|464286533|EEMV|99109|ISHARES MSCI EMERGING MKTS MIN|51.78
20111116|464286566|ESR|39|ISHARES MSCI EMERGING MARKETS |26.44
20111116|464286624|THD|2005|ISHARES MSCI THAILAND INVESTAB|60.44
20111116|464286640|ECH|2051|ISHARES INC MCSI CHILE INDEX F|61.73
20111116|464286657|BKF|206735|ISHARES INC MCSI BRIC INDEX FD|40.05
20111116|464286673|EWS|325|ISHS MSCI SINGAPRE(FREE)IDX FD|11.90
20111116|464286699|EWU|1684|ISHS MSCI UTD KINGDOM IDX FD|16.55
20111116|464286707|EWQ|5254|ISHARES MSCI FRANCE INDEX FD|19.98
20111116|464286715|TUR|1677|ISHARES MSCI TURKEY INVESTABLE|47.42
20111116|464286731|EWT|5365|ISHARES MSCI TAIWAN INDEX FUND|12.89
20111116|464286756|EWD|15469|ISHARES MSCI SWEDEN INDEX FD|24.98
20111116|464286764|EWP|5587|ISHARES MSCI SPAIN INDEX FD|32.21
20111116|464286772|EWY|1857|ISHS MSCI SOUTH KOREA IDX FD|54.70
20111116|464286806|EWG|100|ISHARES MSCI GERMANY INDEX FD |20.22
20111116|464286822|EWW|316|ISHARES MSCI MEXICO INVESTABLE|55.86
20111116|464286830|EWM|1401|ISHS MSCI MALAYSIA(FREE)IDXFD |13.55
20111116|464286855|EWI|110|ISHARES MSCI ITALY INDEX FD|12.76
20111116|464286871|EWH|825813|ISHARES MSCI HONG KONG IDX FD |16.11
20111116|464287101|OEF|8400|ISHARES S&P 100 INDEX FD|56.81
20111116|464287119|JKE|311|ISHARE MORNINGSTAR LARGE GROWT|68.09
20111116|464287127|JKD|26|ISHARES MORNINGSTAR LARGE CORE|71.09
20111116|464287150|ISI|2121|ISHARES S&P 1500 INDEX FD|57.33
20111116|464287168|DVY|270799|ISHARES DOW JONES SELECT DIVID|52.48
20111116|464287192|IYT|40|ISHARES DOW JONES TRANSP AVG I|89.09
20111116|464287200|IVV|8073|ISHARES S&P 500 INDEX FUND|126.58
20111116|464287234|EEM|423569|ISHARES MSCI EMERGING MARKETS |40.48
20111116|464287242|LQD|12861|ISHARES IBOXX $ INVESTOP INVES|113.22
20111116|464287275|IXP|19|ISHARES S&P GLOBAL TELECOMMUNI|57.44
20111116|464287291|IXN|1000|ISHARES S&P GLOBAL INFORMATION|61.21
20111116|464287325|IXJ|9271|ISHARES S&P GLOBAL HEALTHCARE |54.78
20111116|464287341|IXC|17993|ISHARES S&P GLOBAL ENERGY SECT|39.14
20111116|464287390|ILF|8615|ISHARES S&P LATIN AMERICA 40 I|45.18
20111116|464287432|TLT|8355|ISHARES BARCLAYS 20+ YEAR TREA|117.35
20111116|464287440|IEF|6|ISHARES BARCLAYS|104.20
20111116|464287457|SHY|11105|ISHARES BARCLAYS 1-3 YEAR TREA|84.53
20111116|464287499|IWR|111|ISHARES RUSSELL MIDCAP INDEX F|99.80
20111116|464287507|IJH|21172|ISHARES S&P MIDCAP400 INDEX|89.06
20111116|464287523|SOXX|879|ISHARES PHLX SOX SEMICONDUCTOR|53.12
20111116|464287556|IBB|23815|ISHARES NASDAQ BIOTECHNOLOGY I|95.17
20111116|464287564|ICF|83153|ISHARE COHEN&STEERS RLTY MAJOR|68.65
20111116|464287572|IOO|646|ISHARES S&P GLOBL 100 INDEX FD|58.21
20111116|464287598|IWD|611|ISHARES RUSSELL 1000 VAL INDEX|63.00
20111116|464287614|IWF|27508|ISHARES RUSSELL 1000 GR IND|58.87
20111116|464287630|IWN|46855|ISHARES RUSSELL2000 VAL IDX FD|65.23
20111116|464287648|IWO|46007|ISHARES RUSSELL 2000 GWT IDX F|85.65
20111116|464287655|IWM|470479|ISHARES RUSSELL 2000 INDEX|74.24
20111116|464287663|IWW|8449|ISHARES RUSSELL3000 VAL IDX FD|82.45
20111116|464287671|IWZ|17372|ISHARES RUSSELL 3000 GWT IDX F|48.03
20111116|464287689|IWV|1300|ISHARES RUSSELL 3000 INDEX|74.58
20111116|464287697|IDU|15977|ISHARES DJ US UTIL SECT IDX FD|85.80
20111116|464287705|IJJ|86326|ISHARES S&P MIDCAP 400 VALUE I|76.01
20111116|464287713|IYZ|2070|ISHARES DJ US TELECOM INDEX|21.18
20111116|464287721|IYW|430|ISHARES DJ US TECH SECT IDX FD|67.00
20111116|464287739|IYR|58360|ISHARES DJ US REAL EST IDX FD |55.70
20111116|464287754|IYJ|2863|ISHARES DJ US INDL SECT IDX FD|63.78
20111116|464287788|IYF|11637|ISHARES DJ US FIN'L SEC INDEX |48.82
20111116|464287796|IYE|145017|ISHARES DJ US ENRGY SECTOR IDX|40.61
20111116|464287804|IJR|2590|ISHARES S&P SM CAP 600 INDEX|67.77
20111116|464287812|IYK|1021|ISHARS DJ US CONSUMER GOODS SE|67.44
20111116|464287846|IYY|88194|ISHARES TR DOW JONES U.S. INDE|63.31
20111116|464287861|IEV|1499573|ISHARES S&P EUROPE 350 INDEX|34.39
20111116|464287879|IJS|537|ISHARES S&P SMALLCAP 600 VALUE|68.63
20111116|464288109|JKF|33|ISHARES MORNINGSTAR LARGE VALU|58.16
20111116|464288117|IGOV|178|ISHARES S&P/CITIGROUP INTERNAT|101.06
20111116|464288125|ISHG|273|ISHARES S&P/CITIGROUP 1-3 YEAR|100.18
20111116|464288158|SUB|12663|ISHARES TR|106.07
20111116|464288166|AGZ|6935|ISHARES LEHMAN AGENCY BOND FUN|112.18
20111116|464288174|WOOD|217|ISHARES S&P GLOBAL TIMBER & FO|36.63
20111116|464288190|FCHI|49|ISHARES FTSE CHINA (HK LISTED)|44.20
20111116|464288224|ICLN|139|ISHARES S&P GLOBAL CLEAN ENERG|9.24
20111116|464288240|ACWX|64|ISHARES MSCI ACWI EX US INDEX |38.16
20111116|464288257|ACWI|1195|ISHARES MSCI ACWI INDEX FUND|43.18
20111116|464288265|TOK|46|ISHARES MSCI KOKUSAI INDEX FD |38.65
20111116|464288281|EMB|44228|ISHARES JPMORGAN USD EMERGING |109.91
20111116|464288307|JKH|4014|ISHARE MORNINGSTAR MID GROWTH |98.03
20111116|464288323|NYF|822|ISHARES S&P AMT-FREE MUNI BOND|106.70
20111116|464288356|CMF|385|ISHARES S&P CA AMT-FREE MUNI B|108.78
20111116|464288372|IGF|402|ISHARES S&P GLOBAL INFRASTRUCT|33.87
20111116|464288448|IDV|29144|ISHARES DOW JONES INTERNATIONA|30.67
20111116|464288455|IFNA|2775|ISHRS FTSE EPRA/NAREIT NORTH A|40.58
20111116|464288463|IFAS|35|ISHRS FTSE EPRA/NAREIT ASIA IN|25.76
20111116|464288489|IFGL|348|ISHRS FTSE EPRA/NAREIT GLOBAL |26.40
20111116|464288505|JKJ|141|ISHARES MORNINGSTAR SMALL CORE|84.65
20111116|464288513|HYG|19136|ISHARES TR IBOXX $ HIGH YIELD |87.22
20111116|464288539|REM|1646|ISHARES|12.90
20111116|464288554|FNIO|435|ISHARES FTSE NAREIT IND/OFFICE|24.76
20111116|464288562|REZ|821|ISHARES TR FTSE NAREIT RESIDEN|42.56
20111116|464288588|MBB|594|ISHARES BARCLAYS MBS BOND FD|107.62
20111116|464288596|GBF|1299|ISHARES BARCLAYS GOVT CR BD FD|113.26
20111116|464288604|JKK|44|ISHARES MORNINGSTAR SMALL GROW|85.21
20111116|464288612|GVI|16734|ISHARES BARCLAYS INTERMED GOVT|111.12
20111116|464288638|CIU|24126|ISHARES BARCLAYS INTERMEDIATE |107.35
20111116|464288646|CSJ|16888|ISHARES BARCLAYS 1-3 YR CD BD |104.43
20111116|464288653|TLH|324|ISHARES BARCLAYS 10-20 YR TREA|130.40
20111116|464288661|IEI|4074|ISHARES BARCLAYS 3-7 YR TREAS |121.55
20111116|464288679|SHV|43484|ISHARES|110.22
20111116|464288703|JKL|76|ISHARES MORNINGSTAR SMALL VALU|78.48
20111116|464288711|JXI|635|ISHARES S&P GLOBAL UTILITIES S|42.53
20111116|464288729|EXI|177|ISHARES S&P GLOBAL INDUSTRIALS|49.02
20111116|464288737|KXI|1960|ISHARES S&P GLOBAL CONSUMER ST|65.69
20111116|464288745|RXI|115|ISHARES S&P GLOBAL CONSUMER DI|51.33
20111116|464288778|IAT|100|ISHARES TR DOW JONES US REGION|20.27
20111116|464288794|IAI|2320|ISHARES TR DOW JONES US BROKER|21.55
20111116|464288802|KLD|11670|ISHARES MSCI USA ESG SELECT SO|55.96
20111116|464288828|IHF|1000|ISHARES TR DOW JONES US HEALTH|59.02
20111116|464288844|IEZ|413|ISHARES TR DOW JONES US OIL EQ|55.90
20111116|464288851|IEO|9773|ISHARES TR DOWN JONES US OIL &|66.42
20111116|464288877|EFV|33|MSCI EAFE VALUE INDEX FUND|43.69
20111116|464288885|EFG|15|MSCI EAFE GROWTH INDEX FUND|53.60
20111116|464289107|TGR|50|ISHARES S&P TARGET DATE RETIRE|30.00
20111116|464289123|ENZL|100|ISHARES MSCI NEW ZEALAND INVES|28.98
20111116|464289131|EWZS|30810|ISHARES MSCI BRAZIL SMALL CAP |24.20
20111116|464289180|EUFN|1322|ISHARES MSCI EUROPE FINANCIALS|15.50
20111116|464289198|EMMT|100|ISHARES MSCI EMERGING MKTS MAT|22.06
20111116|464289214|FEFN|12|ISHARES MSCI FAR EAST FINANCIA|21.46
20111116|464289271|MUAF|616|ISHARES TR 2017 S&P AMT-FREE M|53.70
20111116|464289305|TZE|100|ISHARES S&P TARGET DATE 2015 I|32.01
20111116|464289313|MUAE|1244|ISHARES TR 2016 S&P AMT-FREE M|52.11
20111116|464289339|MUAD|3135|ISHARES TR 2015 S&P AMT-FREE M|52.75
20111116|464289362|MUAC|1422|ISHARES TR 2014 S&P AMT-FREE M|51.43
20111116|464289388|MUAB|3008|ISHARES TR 2013 S&P AMT-FREE M|50.87
20111116|464289412|MUAA|369|ISHARES TR 2012 S&P AMT-FREE M|50.55
20111116|464289420|IWX|2068|ISHARES TR RUSSELL 200 VALUE I|27.28
20111116|464289438|IWY|47|ISHARES TR RUSSELL 200 GROWTH |31.33
20111116|464289446|IWL|5552|ISHARES TR RUSSELL 200 INDEX F|29.26
20111116|464289479|GLJ|402|ISHARES TR 10+ GOV/CR BD FD|59.83
20111116|464289503|TZI|852|ISHARES S&P TARGET DATE 2025 I|32.57
20111116|464289511|CLY|86340|ISHARES TR 10+ YR CR BD FD|58.24
20111116|464289529|INDY|56915|ISHARES S&P INDIA NIFTY 50 IND|22.88
20111116|464289552|AXHE|39822|ISHARES TR MSCI ACWI EX US HEA|55.41
20111116|464289560|AXTE|110|ISHARES TR MSCI ACWI EX US TEL|54.46
20111116|464289602|TZL|14|ISHARES S&P TARGET DATE 2030 I|32.59
20111116|464289628|AXSL|1318|ISHARES TR MSCI ACWI EX US CON|61.80
20111116|464289701|TZO|5|ISHARES S&P TARGET DATE 2035 I|32.50
20111116|464289800|TZV|33|ISHARES S&P TARGET DATE 2040 I|32.65
20111116|464289842|EPU|58677|ISHARES MSCI ALL PERU CAPPED I|40.22
20111116|464289859|AOA|425|ISHARES S&P AGGRESSIVE ALLOCAT|33.48
20111116|464289867|AOR|31742|ISHARES S&P GROWTH ALLOCATION |31.32
20111116|464289875|AOM|31798|ISHARES S&P MODERATE ALLOCATIO|29.94
20111116|464289883|AOK|39988|ISHARES S&P CONSERVATIVE ALLOC|29.34
20111116|46429B309|EIDO|24689|ISHARES MSCI INDONESIA INVESTA|30.20
20111116|46429B507|EIRL|361|ISHARES MSCI IRELAND CAPPED IN|18.77
20111116|46429B648|TZW|1237|ISHARES TR|25.13
20111116|46429B655|FLOT|73|ISHARES TR FLTG RATE NT FD|49.21
20111116|46429B663|HDV|35015|ISHARES HIGH DIVIDEND EQUITY F|53.40
20111116|46429B671|MCHI|81|ISHARES MSCI CHINA INDEX FUND |42.64
20111116|46429B689|EFAV|1000|ISHARES TR MSCI MINIMUM VOLATI|50.23
20111116|46429B697|USMV|100|ISHARES TR MSCI USA MINIMUM VO|26.03
20111116|46429B747|STIP|931|ISHARES BARCLAYS 0-5 YEAR TIPS|102.58
20111116|46429B770|ITIP|2762|ISHARES INTERNATIONAL INFLATIO|46.69
20111116|46429B812|GTIP|1503|ISHARES GLOBAL INFLATION LINKE|49.59
20111116|464294107|ALT|1912|ISHARES DIVERSIFIED ALTERNATIV|48.97
20111116|464592104|ISLE|15|ISLE OF CAPRI CASINOS INC|5.14
20111116|46489B108|ISS|18522|ISOFTSTONE HLDGS LTD ADS EACH |10.61
20111116|46489V104|ISR|1227|ISORAY INC|0.70
20111116|465036200|ISCHY|7100|Israel Chemicals Limited Unspo|11.14
20111116|465141406|ISRL|89|ISRAMCO INC|81.90
20111116|46520M204|ISDRD|2|ISSUER DIRECT CORP NEW COM STK|2.10
20111116|465635100|ITKH|70000|Iteknik Holding Corporation Co|.
20111116|46564T107|ITI|1830|ITERIS, INC.|1.29
20111116|465685105|ITC|8|ITC HOLDINGS CORP|73.77
20111116|465733103|ITNS|8455|ITONIS, INC. COM STK|0.06
20111116|465743300|ITRO|200|ITRONICS INC COM STK (USA)|0.66
20111116|46579N103|IVN|111207|IVANHOE MINES LTD|22.04
20111116|465790103|IVAN|41539|IVANHOE ENERGY INC|1.10
20111116|46582W108|IVWFF|20000|IVERNIA INC|0.08
20111116|46603K109|IZEA|100|IZEA HLDGS INC COM INC|1.04
20111116|466090107|JASO|91973|JA SOLAR HOLDINGS CO., LTD. AD|1.75
20111116|46611B109|JBII|57276|JBI, INC. NEW COMMON STOCK|1.48
20111116|466110103|JBSAY|4000|JBS S A Sponsored ADR (Brazil)|6.11
20111116|466140100|JGCCY|149|J G C Corp (F) Unsponsored ADR|50.89
20111116|466249208|JSAIY|430|J SAINSBURY PLC SPNS ADR NEW (|19.32
20111116|46625H100|JPM|1|JPMORGAN CHASE & CO COM STK|32.70
20111116|46625H365|AMJ|5|JPMORGAN CHASE & CO ALERIAN ML|37.21
20111116|46625H621|JPMPRI|1733|JPMORGAN CHASE & CO DEP SHS RE|27.26
20111116|46626D108|NILSY|16766|JSC MMC NORILSK NI;ADR EACH RE|17.21
20111116|46626E205|JCOM|16669|J2 GLOBAL COMMUN INC|29.43
20111116|46626V207|JPMPRK|15473|JP MORGAN CHASE CAP XI SER K|25.07
20111116|46626X203|JPMPRX|120|JP MORGAN CHASE CAPITAL XII TR|25.14
20111116|46629U107|JMP|5|JMP GROUP, INC|6.71
20111116|46634E114|JPMWS|1915|JPMORGAN CHASE & CO WTS EXP 10|9.64
20111116|46634X823|DSXJ|200|JPMORGAN CHASE & CO DOUBLE SHT|42.68
20111116|46634X864|DSTJ|412|JPMORGAN CHASE & CO JPMORGAN D|39.11
20111116|46634Y110|JWCAW|448|JWC ACQUISITION CORP WTS EXP 1|0.64
20111116|46924R106|JXSB|5|JACKSONVILLE BANCORP INC COM S|13.76
20111116|469871206|JADA|5200|JADE ART GROUP INC. NEW COMMON|0.02
20111116|47009M103|JAG|27290|JAGUAR MINING INC|5.39
20111116|47012E106|JAKK|21420|JAKKS PACIFIC INC|19.32
20111116|470355207|JRCC|74773|JAMES RIVER COAL NEW|8.25
20111116|470751108|JAMN|1021|JAMMIN JAVA CORP COM STK (NV) |0.34
20111116|47102X105|JNS|272|JANUS CAPITAL GROUP INC.|6.34
20111116|471057109|JEQ|454|JAPAN EQUITY FUND INC (THE)|5.24
20111116|471109108|JAH|224|JARDEN CORPORATION|31.37
20111116|471122200|JSHLY|254|JARDINE STRATEGIC HLDGS LTD BE|60.30
20111116|47116H104|JSMN|2762|JASMINE LTD|.
20111116|47214A100|JCDS|5000|JC DATA SOLUTIONS INC|.
20111116|472147107|JAZZ|100|JAZZ PHARMACEUTICALS INC COM S|39.41
20111116|472319102|JEF|17541|JEFFERIES GROUP INC(NEW)|11.02
20111116|47559A103|JFBC|675|JEFFERSONVILLE BANCORP (NY)|10.49
20111116|477046106|JLIC|10000|JESUP & LAMONT INC|.
20111116|47713D209|NEKO|924|JET NEKO, INC. COMMON STOCK|5.50
20111116|47737M102|JIXAY|89|JIANGXI COPPER CO LTD SPONS AD|96.42
20111116|47737R101|JGBO|9|Jiangbo Pharmaceuticals, Inc. |0.10
20111116|477373104|JEXYY|62|JIANGSU EXPRESSWAY CO LTD SPON|18.25
20111116|477374102|DATE|750|JIAYUAN COM INTL LTD SPON ADR |9.47
20111116|47759T100|JKS|162983|JINKOSOLAR HOLDING CO., LTD AD|6.59
20111116|477839104|JBT|1000|JOHN BEAN TECHNOLOGIES CORPORA|16.33
20111116|47804L102|HEQ|200|JOHN HANCOCK HEDGED EQUITY &|15.25
20111116|479087207|JELCY|278|JOHNSON ELECTRIC HLDG SPON ADR|5.49
20111116|48020T101|JNY|19372|JONES GROUP INC COM STK (PA)|11.80
20111116|480838101|JOSB|1047|JOS A BANK CLOTHIERS INC|54.48
20111116|48122F207|JPMPRY|3456|JPMORGAN CHASE CAP XIV 6.2% CA|25.20
20111116|48123A207|JPMPRS|155|JPMORGAN CHASE CAP XIX CAP SEC|25.28
20111116|48124G104|JPMPRZ|214|J P MORGAN CHASE & CO CAP SECS|25.36
20111116|48124Y204|JPMPRB|677|JPMORGAN CHASE CAP XXVIII GTD |25.54
20111116|48125E207|JPMPRC|453|JPMORGAN CHASE CAPITAL XXIX 6.|25.48
20111116|48131M102|JUHL|655|JUHL WIND INC COM STK|0.60
20111116|48137C108|JBAXY|202|JULIUS BAER GROUP LTD UNSPONSO|7.03
20111116|48206M102|JUPIY|221|JUPITER TELECOMMUNICATIONS CO |67.40
20111116|48238M104|KATX|2270|KAT Exploration Inc Common Sto|.
20111116|48238T109|KAR|1500|KAR AUCTION SVCS INC (DE)|12.68
20111116|48241A105|KB|9484|KB FINL GROUP INC SPONSORED AD|34.64
20111116|48242V108|KCMH|9775|KCM Holdings Corporation Commo|.
20111116|48242W106|KBR|2394|KBR INC COM|28.69
20111116|482423100|KBW|173|KBW, INC. COM|13.90
20111116|482470200|KITD|13566|KIT DIGITAL INC NEW COM STK (D|11.92
20111116|48248A306|KFN|62120|KKR FINANCIAL HOLDINGS LLC COM|8.53
20111116|482480100|KLAC|10755|KLA-TENCOR CORP|48.42
20111116|482542107|KMAG|500000|KMA Global Solutions Internati|0.01
20111116|48268K101|KT|1100|KT CORP ADS (EACH REP 1/2 OF A|16.30
20111116|482686102|KSWS|434|K-SWISS INC CL-A|2.87
20111116|482740107|KVB|415|K-V PHARMACEUTICAL CO CL B|1.75
20111116|482740206|KVA|13788|K-V PHARMACEUTICALS CO CL A|1.41
20111116|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20111116|483007704|KALU|2652|KAISER ALUMINUM CORP NEW|47.01
20111116|483059101|KGHI|84|KAISER GROUP HOLDINGS INC|25.00
20111116|483709101|KNDI|9539|Kandi Technolgies, Corp. Commo|2.98
20111116|484836101|KCLI|447|KANSAS CITY LIFE INS CO|33.42
20111116|485170203|KSUPR|990|KANSAS CITY SOUTHERN PFD 4%|23.35
20111116|485170302|KSU|2053|KANSAS CITY SOUTHERN|67.21
20111116|48660P104|KYE|633|KAYNE ANDERSON ENERGY TOTAL RE|24.32
20111116|486606403|KYNPRD|200|KAYNE ANDERSON MLP INVT CO|25.60
20111116|48666K109|KBH|1323|KB HOME|7.53
20111116|487275109|KGN|7366|Keegan Resources Inc Ordinary |5.17
20111116|487836108|K|1561|KELLOGG CO|49.80
20111116|488152208|KELYA|500|KELLY SERVICES INC CL-A|15.50
20111116|488360207|KEM|1009|KEMET CORP NEW COM STK (DE)|10.47
20111116|488879107|KNXA|200|KENEXA CORP|26.08
20111116|489170100|KMT|318|KENNAMETAL INC|36.81
20111116|489398107|KW|15576|KENNEDY-WILSON HOLDINGS, INC. |10.61
20111116|490111101|KNSL|300|KENSINGTON LEASING, LTD. COMMO|0.60
20111116|490560208|KENT|100|KENT FINL SVCS INC|1.50
20111116|49119A409|KYAWO|25|KENTUCKY AMERICAN WTR CO 5 1/2|75.00
20111116|492460100|KRYAY|10|KERRY GROUP PLC SPONSORED ADR |35.18
20111116|492515101|KERX|211424|KERYX BIOPHARMACEUTICALS, INC.|2.99
20111116|492914106|KEG|8015|KEY ENERGY SERVICES INC|14.86
20111116|493054100|KWPCY|108|KEWPIE CORP SPONSORED ADR (JAP|27.99
20111116|493143101|KTEC|300|KEY TECHNOLOGY INC|13.80
20111116|493144109|KTCC|289|KEY TRONIC CORP|4.66
20111116|49327R103|KEYPRF|749|KEYCORP CAP X ENHANCED TR PFD |25.61
20111116|493722102|KEYP|100579|KEYUAN PETROCHEMICALS INC COM |1.78
20111116|493723100|KEYW|195|THE KEYW HOLDING CORP COM STK |7.28
20111116|49380U100|KDST|700|KIDS STUFF INC|.
20111116|49427F108|KRC|1330|KILROY REALTY CORP|36.85
20111116|49435N101|KBX|4496|KIMBER RESOURCES INC (CANADA) |1.23
20111116|49446R828|KIMPRH|7404|KIMCO REALTY CORP DEP SH RPSTG|26.65
20111116|49446R869|KIMPRF|316|KIMCO REALTY CORP DEP SHS REPS|25.32
20111116|49455U100|KMR|6595|KINDER MORGAN MANAGEMENT LLC|67.60
20111116|494550106|KMP|10502|KINDER MORGAN ENER PNTRS L.P. |75.85
20111116|49456B101|KMI|19218|KINDER MORGAN INC (DE)|27.96
20111116|494580103|KND|4118|KINDRED HEALTHCARE INC|11.54
20111116|49460W208|KCI|101100|KINETIC CONCEPTS INC|68.47
20111116|49579A204|KGJI|1492|KINGOLD JEWELRY INC. NEW COMMO|1.49
20111116|496362104|KSKGY|50|Kingsgate Consolidated Ltd Spo|6.97
20111116|496904103|KFS|4100|KINGSWAY FINANCIAL SVCS INC|0.75
20111116|497217109|KIOR|2819|KIOR, INC CLASS A COM STK|14.91
20111116|49726K105|KIPS|4192|KIPS BAY MEDICAL INC|1.70
20111116|497266106|KEX|84|KIRBY CORPORATION|65.09
20111116|49803T102|KRG|2468|KITE REALTY GROUP TRUST COM|4.17
20111116|498696103|KLNDF|1200|KLONDEX MINES LTD|2.41
20111116|498904200|KNL|22|KNOLL INC (NEW)|15.93
20111116|499183804|KNOL|2060|KNOLOGY INC|14.22
20111116|50015Q100|KOG|261681|KODIAK OIL & GAS CORP|7.84
20111116|500255104|KSS|5282|KOHLS CORP|55.76
20111116|500453105|KMAGQ|318|KOMAG INC|.
20111116|500458401|KMTUY|21|KOMATSU LTD ADR-NEW|25.81
20111116|50046R101|KNM|47|KONAMI CORPORATION ADS (1 SH C|32.09
20111116|50047H201|KONA|1387|KONA GRILL, INC|5.62
20111116|500472303|PHG|541501|PHILIPS ELEC(KON);SPON ADR REP|19.16
20111116|50060P106|KOP|62|KOPPERS HOLDINGS, INC.|33.97
20111116|500600101|KOPN|90|KOPIN CORP|4.05
20111116|50063B104|KEF|300|KOREA EQUITY FUND INC|12.40
20111116|500631106|KEP|58|KOREA ELEC PWR CP ADR(RP1/2SH |10.64
20111116|500634209|KF|800|KOREA FUND, INC (NEW)|42.10
20111116|500643200|KFY|342|KORN/FERRY INTERNATIONAL|17.33
20111116|50075N104|KFT|609|KRAFT FOODS INC CL-A|35.48
20111116|50075W104|KBLB|45966|KRAIG BIOCRAFT LABORATORIES IN|0.11
20111116|501014112|KKDOW|1658|Krispy Kreme Doughnuts, Inc. W|0.06
20111116|501173207|KUB|200|KUBOTA CORPORATION (ONE ADS RE|42.95
20111116|50125N104|KIROY|137|Kumba Iron Ore Limited Sponsor|62.56
20111116|50126T100|KNKT|2265|Kunekt Corporation Common Stoc|0.12
20111116|50162D100|LLEN|2473|L & L ENERGY INC COM STK (NV) |3.11
20111116|501723100|LFL|5742|LAN AIRLINES S.A. ADS (EA REPT|24.44
20111116|501803308|LCAV|20|LCA-VISION INC|3.16
20111116|50183L107|LDK|1280901|LDK SOLAR CO LTD.|3.39
20111116|50186A108|LGL|89|LGL GROUP, INC (THE) COM DELAW|6.88
20111116|501862106|LIEG|1710395|LI3 ENERGY INC COM STK (NV)|0.09
20111116|501889208|LKQX|3213|LKQ CORP|29.86
20111116|501897102|LFUGY|33257|Li & Fung Ltd Unsponsored ADR |3.97
20111116|501925101|LSBI|237|LSB FINL CORP|13.35
20111116|502003106|LRTR|2649|LL&E ROYALTY TR UTS BI|1.54
20111116|502010101|LMCO|846|LI-ION MTRS CORP COM STK (NV) |0.06
20111116|50208B100|TLI|931|LMP CORPORATED LOAN FUND INC. |11.13
20111116|50208C108|RIT|269|LMP REAL ESTATE INCOME FUND IN|9.18
20111116|50208P109|LMLP|1700|LML PAYMENT SYSTEMS INC|2.05
20111116|502117203|LRLCY|290|L'OREAL CO ADR|20.98
20111116|50213H100|LPLA|140|LPL INVT HLDGS INC COM|29.01
20111116|50214A104|LRE|1126300|LRR ENERGY LP|19.06
20111116|50216C108|LYTS|3525|LSI INDUSTRIES INC|6.63
20111116|502403207|LTXC|389|LTX-CREDENCE CORP COM STK (MA)|6.36
20111116|502424104|LLL|150|L-3 COMMUNICATIONS HLDGS INC|68.83
20111116|50248H109|LYFE|3500|LYFE COMMUNICATIONS INC COM ST|0.04
20111116|503548109|LACHF|1000|LA MANCHA RES INC|2.34
20111116|50540R409|LH|80|LABORATORY CRP AMER HLDGS(NEW)|83.84
20111116|505597104|LG|378|THE LACLEDE GROUP INC (HOLDING|40.49
20111116|512807108|LRCX|1419|LAM RESEARCH CORP|45.01
20111116|512815101|LAMR|4066|LAMAR ADVERTISING CO CL-A|24.83
20111116|513847103|LANC|2275|LANCASTER COLONY CORP|69.43
20111116|516012101|LCI|42|LANNETT CO INC|4.01
20111116|516546207|LLSR|973|LANTIS LASER, INC. COM STK|0.04
20111116|516548203|LTRX|95|LANTRONIX INC COMMON STOCK|1.26
20111116|517103107|LGORF|69500|LARGO RESOURCES LTD|0.31
20111116|517942108|LHO|90|LASALLE HOTEL PROP|23.39
20111116|517942504|LHOPRE|1263|LASALLE HOTEL PROPERTIES 8% SE|25.35
20111116|517942603|LHOPRG|739|LASALLE HOTEL PPTYS PFD SHS BE|24.49
20111116|517942702|LHOPRH|530|LASALLE HOTEL PPTYS 7.50% PFD |24.47
20111116|51828C106|LDF|1|LATIN AMERN DISCOVERY FD INC|15.47
20111116|51829W101|LATI|12440|LATTITUDE SOLUTIONS. INC|3.15
20111116|518439104|EL|1349|ESTEE LAUDER CO'S INC CL-A|115.73
20111116|519322101|LMEFF|5000|LAURION MINERALS EXPLORATION, |0.06
20111116|521863308|LEAP|2937|LEAP WIRELESS INTERNATIONAL IN|9.44
20111116|523234102|XPRT|90|LECG CORP|.
20111116|523768109|LEE|22803|LEE ENTERPRISES INC|0.67
20111116|524701505|LEGPF|21600|LEGACY OIL PLUS GAS INC NEW OR|9.16
20111116|524707304|LGCY|187138|LEGACY RESERVES LP UTS LTD PAR|27.51
20111116|52490C101|LOGL|2954|LEGEND OIL AND GAS, LTD COM ST|2.16
20111116|524908639|LEHGQ|6901|LEHMAN BROS HLDGS INC DEPOSIT |0.01
20111116|52520X208|LEHNQ|10169|LEHMAN BROS HLDGS CAP TR VI TR|0.08
20111116|52522L731|LEHMN|516|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20111116|526107107|LII|5046|LENNOX INTL INC|32.69
20111116|526250105|LNVGY|1|LENOVO GROUP LTD SPONS ADR|14.03
20111116|526353107|LAS|426|LENTUO INTL INC ADS REPSTG 2 O|3.78
20111116|526362108|LEOM|2074|Leo Motors, Inc. Common Stock |0.15
20111116|52729N308|LVLT|6|LEVEL 3 COMMUNICATIONS INC NEW|20.56
20111116|52886U103|LEXVF|412|LEXAM VG GOLD INC ORD SHS (CAN|0.40
20111116|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20111116|528872104|LXRX|20336|LEXICON PHARMACEUTICALS INC CO|1.06
20111116|529043101|LXP|3504|LEXINGTON REALTY TRUST COM|7.68
20111116|529043200|LXPPRB|99|LEXINGTON REALTY TRUST PFD SER|24.40
20111116|529043309|LXPPRC|233|LEXINGTON REALTY TRUST PFD CON|41.97
20111116|529771107|LXK|4052|LEXMARK INTL INC CL-A|34.09
20111116|52989W105|LNDT|34000|LIANDI CLEAN TECH INC COM STK |2.20
20111116|529898108|LBY|150|LIBBEY INC|12.53
20111116|530322106|LCAPA|2681|LIBERTY MEDIA CORP NEW LIBERTY|79.32
20111116|530322205|LCAPB|28|LIBERTY MEDIA CORP NEW LIBERTY|76.65
20111116|530322304|LSTZA|8|LIBERTY MEDIA CORP NEW LIBERTY|68.40
20111116|530555101|LBTYA|3|LIBERTY GLOBAL INC CLASS A|42.15
20111116|530555309|LBTYK|6|LIBERTY GLOBAL INC SER C|40.37
20111116|531172104|LRY|3961|LIBERTY PROPERTY TRUST|31.27
20111116|53121P107|LBSV|1050|LIBERTY SILVER CORP COM STK (N|0.95
20111116|53123T206|LBSR|14277|LIBERTY STAR URANIUM & METALS |0.03
20111116|531914109|LWAY|1046|LIFEWAY FOODS INC|9.98
20111116|53217R207|LTM|5|LIFE TIME FITNESS INC|42.33
20111116|53217V109|LIFE|1210|LIFE TECHNOLOGIES CORP COM STK|40.91
20111116|53219K101|LFTC|900|LIFESTREAM TECHNOLOGIES INC.|.
20111116|53222K106|LFVN|45914|Lifevantage Corporation Common|1.54
20111116|53224G301|LSCG|988|LIGHTING SCIENCE GROUP CORP CO|2.49
20111116|53224K104|LTBR|989|LIGHTBRIDGE CORPORATION. COMMO|3.01
20111116|532352101|LIWA|2168|LIHUA INTL INC COM STK (DE)|5.40
20111116|53261M104|LLNW|8943|LIMELIGHT NETWORKS, INC CMN ST|3.22
20111116|53261U205|LIME|1800|lime energy co.New|3.20
20111116|532716107|LTD|8679|LIMITED BRANDS, INC.|44.21
20111116|532746104|LMNR|869|LIMONEIRA CO|16.49
20111116|532774106|TVL|8|LIN TV CORP|3.63
20111116|532791100|LNCR|210|LINCARE HOLDINGS INC|23.73
20111116|535555106|LNN|3265|LINDSAY CORPORATION|59.14
20111116|535678106|LLTC|112|LINEAR TECHNOLOGY CORP|32.03
20111116|53578A108|LNKD|215326|LINKEDIN CORP COM CL A (DE)|74.86
20111116|535919203|LGF|1128|LIONS GATE ENT CORP|8.54
20111116|536020100|LINE|2282|LINN ENERGY LLC COM UTS REP LT|37.17
20111116|53612Q101|LNXGF|2970|LINUX GOLD CORP|0.05
20111116|536252109|LIOX|45|LIONBRIDGE TECHNOLOGIES INC|2.41
20111116|53635B107|LQDT|284|LIQUIDITY SERVICES INC COM STK|31.87
20111116|538034109|LYV|3000|LIVE NATION ENTERTAINMENT, INC|8.17
20111116|538146101|LPSN|482|LIVEPERSON INC|12.90
20111116|539320101|LIZ|22441|LIZ CLAIBORNE INC|8.72
20111116|539439802|LYGPRA|13193|LLOYDS BANKING GROUP PLC 7.75%|25.55
20111116|53954R105|LOCM|3170|LOCAL.COM CORP COM STK|2.37
20111116|539573105|LBAS|190416|Location Based Technologies, I|0.29
20111116|540211109|LNET|506|LODGENET INTERACTIVE CORP COM |2.20
20111116|542281100|LSTG|111751|LONE STAR GOLD, INC. COMMON ST|1.00
20111116|54304R100|ACTN|1500|LONGHAI STL INC COM STK (NV)|1.01
20111116|54318P108|LGFTY|678|LONGTOP FINL TECHNOLOGIES LTD |0.16
20111116|54337B106|LKHLY|14|LONKING HLDNGS LTD UNSPON ADR |18.50
20111116|54338V101|LZAGY|3395|Lonza Group Ag Zuerich Unspons|5.85
20111116|543881106|LORL|496|LORAL SPACE & COMMUNICATIONS I|59.88
20111116|544147101|LO|3544|LORILLARD INC COM STK|109.06
20111116|546249103|LUSI|14000|LOUISIANA FOOD CO COMMON STOCK|0.04
20111116|548661107|LOW|881715|LOWES COMPANIES INC|23.20
20111116|548910108|LPTN|1000|Lpath, Inc. Common Stock|0.90
20111116|549282101|LUB|5|LUBY'S,INC|4.42
20111116|549333201|LEI|388|Lucas Energy, Inc. New Common |1.89
20111116|549764108|LUFK|303|LUFKIN IND INC|67.04
20111116|550021109|LULU|11193|LULULEMON ATHLETICA INC COM ST|54.66
20111116|55003T107|LL|16416|LUMBER LIQUIDATORS HLDGS INC C|16.98
20111116|550264105|LUMP|469|LUMINART CORP -NEV|0.05
20111116|552351108|LYJN|8793|Lyric Jeans, Inc. Common Stock|.
20111116|552507105|MFBP|325|M & F BANCORP - NEW|2.01
20111116|55262C100|MBI|4542|MBIA INC|7.71
20111116|552643108|MBRTF|1000|MBMI RESOURCES INC|0.02
20111116|55266J200|KRBPRD|1109|MBNA CAP D 8.125% TR PFD SEC S|24.92
20111116|552676108|MDC|9227|M.D.C. HOLDINGS INC|18.22
20111116|552697104|MDCA|223|MDC PARTNERS INC CL A SUB VTG |14.36
20111116|552715104|WFR|300|MEMC ELECTRONIC MATERIALS INC |4.65
20111116|55272X201|MFAPRA|400|MFA FINANCIAL, INC 8.5% CUM RE|25.46
20111116|552727109|MCR|439|MFS CHARTER INCOME TRUST SBI|8.84
20111116|55273C107|MIN|7286|MFS INTERMEDIATE INC TR SBI|6.24
20111116|552737108|MMT|612|MFS MULTIMARKET INCOME TR SBI |6.49
20111116|55274E102|MFV|272|MFS SPECIAL VALUE TRUST SBI|6.72
20111116|55277J108|MFGLQ|6314|MF GLOBAL HOLDINGS LTD COM STK|0.12
20111116|55277R100|MELA|115784|MELA SCIENCES INC COM STK (DE)|5.11
20111116|552848103|MTG|68892|MGIC INVESTMENT CORP|2.93
20111116|552939100|MGF|1084|MFS GOVT MARKETS INCOME TR|6.84
20111116|55302P103|MGT|2999|MGT CAPITAL INVESTMENTS INC|0.05
20111116|55304X104|MIM|592|MI DEVELOPMENTS INC COM|32.90
20111116|55305B101|MHO|1410|M/I HOMES INC|8.80
20111116|55305B200|MHOPRA|86|M/I HOMES INC DEP SHS REPSTG 1|14.10
20111116|55306N104|MKSI|250|MKS INSTRUMENTS INC|27.05
20111116|55313W105|MOPN|2000|MOP ENVIRONMENT SOLUTIONS INC |0.01
20111116|55314U108|MMRF|4197|MMRGLOBAL, INC. COMMON STOCK|0.03
20111116|553274101|MPG|9721|MPG OFFICE TRUST, INC COM|2.27
20111116|553447103|MPXEY|763|MPX ENERGIA SA SPONSORED ADR (|23.10
20111116|553477100|MRVC|10875|MRV COMMUNICATIONS INC|0.93
20111116|55352P102|MSBF|452|MSB FINANCIAL CORP COM|5.06
20111116|553768300|MTRJY|4|MTR CORP LTD SPONS ADR|32.19
20111116|553829102|MVC|267|MVC CAPITAL, INC.|12.18
20111116|553859109|MVO|5584|MV OIL TRUST UNITS BENE INT|38.36
20111116|554153106|TUC|200|MAC-GRAY CORP|13.49
20111116|55421R105|MMSDFXXXX|1000|MACARTHUR MINERALS LTD (CDA)|1.27
20111116|55607W100|MFD|5903|MACQUARIE/FIRST TR GLOBAL INFR|14.61
20111116|55608B105|MIC|775|MACQUARIE INFRASTRUCTURE COMPA|27.23
20111116|55610Q108|MCVE|1308537|MACROSOLVE INC COM STK (OK)|0.08
20111116|556162105|MCZ|1180|MAD CATZ INTERACTIVE INC|0.59
20111116|556269108|SHOO|379|MADDEN (STEVEN) LTD|36.47
20111116|556582104|MCN|2547|MADISON/CLAYMORE COVERED CALL |7.62
20111116|55903Q104|MVG|1100|MAG SILVER CORP (CANADA)|9.02
20111116|559080106|MMP|1088|MAGELLAN MIDSTREAM PARTNERS,L.|64.13
20111116|559166103|MGIC|1617|MAGIC SOFTWARE ENTERPR LTD ORD|5.97
20111116|559222401|MGA|1563|MAGNA INTL COM|34.43
20111116|55939L103|MNGA|16406|MagneGas Corporation Common St|0.19
20111116|55967R105|MGLT|1486|MAGNOLIA SOLAR CORPORATION COM|0.02
20111116|55973B102|MHR|8195|MAGNUM HUNTER RESOURCES CORP (|4.67
20111116|559778402|MTE|494|MAHANAGAR TEL NIGAM ADS (2SHS)|1.09
20111116|56035L104|MAIN|5008|MAIN STREET CAPITAL CORP COM S|18.64
20111116|560613101|MNLU|30613|Mainland Resources Inc. Common|0.20
20111116|56062Y102|MSFG|1|MAINSOURCE FINANCIAL GROUP INC|8.67
20111116|560690208|COOL|496|MAJESCO HOLDINGS ENTERTAINMENT|3.28
20111116|560877300|MKTAY|11502|MAKITA CORP SPONS ADR|35.01
20111116|560879108|MAKO|26667|MAKO SURGICAL CORP COM|34.00
20111116|56164U107|MNGPY|31|Man Group PLC Unsponsored ADR |2.28
20111116|561653106|MAWHY|600|MAN WAH HLDGS LTD UNSPON ADR (|5.29
20111116|56176Q102|MNAP|9250|Manas Petroleum Corporation Co|0.19
20111116|561911108|HYF|4795|MANAGED HIGH YLD PLUS FD INC|2.15
20111116|563420108|MNTX|1408|MANITEX INT'L, INC COMMON STK |4.24
20111116|563571108|MTW|200|MANITOWOC COMPANY INC (THE)|11.69
20111116|56400P201|MNKD|559731|MANNKIND CORP|3.05
20111116|56428D107|MFMNF|6600|MANSFIELD MINERALS INC (F)|1.35
20111116|564563104|MANT|1379|MANTECH INTL CORP CL-A|33.69
20111116|56501R106|MFC|3341|MANULIFE FINANCIAL CORP|11.56
20111116|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20111116|56575N106|MRIB|6315|MARANI BRANDS INC COM STK (NV)|.
20111116|565807203|PDPR|187686|MARATHON GROUP CORPORATION.|.
20111116|565849106|MRO|43346|MARATHON OIL CORP|27.76
20111116|56585A102|MPC|187|MARATHON PETE CORP COM STK (DE|36.98
20111116|56624R108|MCHX|9930|MARCHEX INC|6.20
20111116|566330106|MCS|320|MARCUS CORP (THE)|12.44
20111116|567908108|HZO|1120|MARINEMAX INC|6.06
20111116|56804Q102|MRNA|37953|MARINA BIOTECH INC COM STK (DE|0.14
20111116|568423107|MARPS|150|MARINE PETE TRUST UBI|23.00
20111116|568427108|MPX|11|MARINE PRODUCTS CORP|5.29
20111116|570535203|MKV|3116|MARKEL CORPORATION SR DEB 7.50|25.74
20111116|57056R103|LEDR|1020|MARKET LEADER INC COM STK (WA)|2.80
20111116|57060U100|GDX|10000|MARKET VECTORS TR GOLD MINERS |61.33
20111116|57060U282|CHLC|5|MARKET VECTORS ETF TR|25.72
20111116|57060U308|SLX|162|STEEL ETF MARKET VECTORS ETF T|53.79
20111116|57060U324|MORT|1045|MARKET VECTORS MORTGAGE REIT I|23.01
20111116|57060U399|RSXJ|56|MARKET VECTORS ETF TR|17.30
20111116|57060U506|RSX|866|MARKET VECTORS RUSSIA ETF TRUS|30.51
20111116|57060U530|LATM|770|MARKET VECTOR LATIN AMERICA SM|24.86
20111116|57060U563|SCIF|12|MARKET VECTORS ETF TR INDIA SM|11.61
20111116|57060U571|PLND|46|MARKET VECTORS-POLAND ETF|19.91
20111116|57060U605|MOO|628|MARKET VECTORS ETF TR GLOBAL A|49.85
20111116|57060U613|BRF|393|MARKET VECTORS ETF TR BRAZIL S|44.63
20111116|57060U738|PRB|434|MARKET VECTORS PREREFUNDED MUN|24.90
20111116|57060U753|IDX|8658|MARKET VECTORS INDONESIA ETF|29.88
20111116|57060U761|VNM|4419|MARKET VECTORS - VIETNAM ETF|16.24
20111116|57060U803|SMB|1475|MARKET VECTORS SHRT MUNI INDEX|17.51
20111116|57060U811|KWT|6332|MARKET VECTOR SOLAR ENERGY FUN|4.36
20111116|57060U837|KOL|341|MARKET VECTORS COAL ETF|37.87
20111116|57060U845|ITM|21337|MARKET VECTORS INTERMEDIATE MU|22.27
20111116|57060U878|HYD|4829|MARKET VECTORS HIGH-YLD INDEX |29.67
20111116|57060U886|MLN|12936|MARKET VECTORS LONG MUNI INDEX|18.61
20111116|570759100|MWE|223|MARKWEST ENERGY PARTNERS, LP|51.50
20111116|572322402|MSHL|100|MARSHALL EDWARDS INC COM STK (|1.26
20111116|573075108|MRTN|293|MARTEN TRANSPORT LTD|17.18
20111116|573284106|MLM|1417|MARTIN MARIETTA MATERIALS INC |76.01
20111116|573810207|MARUY|133|MARUBENI CORP ADR|58.74
20111116|574795100|MASI|58|MASIMO CORP COM STK (DE)|22.03
20111116|57520R200|MSDXP|225|MASON-DIXON CAPITAL TRUST PFD |28.00
20111116|575672100|MHE|145|MASS HLTH & ED TX EX TR (THE) |14.18
20111116|576292106|MCI|1652|MASSMUTUAL CORPINVS MBT|18.99
20111116|576299101|MPV|58|MASSMUTUAL PARTICIPATION INV|16.09
20111116|57636Q104|MA|8929|MASTERCARD INCORPORATED CL A C|371.33
20111116|577128101|MATW|223026|MATTHEWS INTL CORP CL-A|33.03
20111116|57773D106|MWSNF|3660|MAWSON RES LTD|1.91
20111116|577747108|MXMI|28368|MAX MEDIA GROUP INC COM STK (N|.
20111116|57776X109|MAXD|2000|MAX SOUND CORP COM STK (DE)|0.77
20111116|577767106|MXWL|1478|MAXWELL TECHNOLOGIES INC|18.65
20111116|577776107|MAXY|170|MAXYGEN INC|5.61
20111116|579489105|MNI|4089|MCCLATCHY CO (HOLD COMPANY)- A|1.28
20111116|580135101|MCD|8339|MCDONALDS CORP|94.47
20111116|580589109|MGRC|22|MCGRATH RENTCORP|27.95
20111116|580645109|MHP|2500|MCGRAW-HILL COS INC(THE)|43.78
20111116|582411104|MMR|212929|MCMORAN EXPLORATION CO|15.25
20111116|582828208|MDTV|1000|MDU COMMUNICATIONS INTERNATION|1.81
20111116|582839106|MJN|813|MEAD JOHNSON NUTRITION CO|72.14
20111116|583334107|MWV|60|MEADWESTVACO CORP|28.24
20111116|583840103|MTL|9046|MECHEL OAO ADS EA REPTG 1 COM |11.93
20111116|583840509|MTLPR|42423|MECHEL OAO ADR(RPSTG 1/2 OF PF|4.56
20111116|583928106|TAXI|300|MEDALLION FINL CORP|11.76
20111116|584045108|MDAS|1661|MEDASSETS INC COM STK (DE)|10.82
20111116|58405U102|MHS|9407|MEDCO HEALTH SOLUTIONS,INC.|56.86
20111116|584062202|EMED|5000|MEDCOM USA INC-NEW|.
20111116|584070106|MDFI|15473|MEDEFILE INTERNATIONAL, INC. C|.
20111116|58436Q203|MDGN|4182|MEDGENICS INC|2.82
20111116|584404107|MEG|58262|MEDIA GENERAL INC CL A|3.59
20111116|58441B100|MDLG|16680|MEDIA LOGIC INC|.
20111116|58447E108|MEDG|109174|MEDIANET GROUP TECH INC|0.42
20111116|58463F104|MSNWQ|63|MEDICAL STAFFING NEWTWORK HLDG|.
20111116|58468P206|MNOV|435|MEDICINOVA INC COM|2.14
20111116|58470H101|MED|20007|MEDIFAST INC|15.31
20111116|584946107|MEDW|1385|MEDIWARE INFORMATION SYS INC|14.37
20111116|58500H105|MWIP|5000|MEDISWIPE, INC. COMMON STOCK|.
20111116|58500P107|MDTL|150|MEDIS TECHNOLOGIES LTD|.
20111116|58501N101|MDVN|3093|MEDIVATION, INC.|41.65
20111116|58501X109|MNRUF|50|MEDITERRANEAN RESOURCES ORD SH|0.14
20111116|585055106|MDT|71|MEDTRONIC INC|34.99
20111116|58506K102|MEDH|1754|MEDQUIST HOLDINGS INC, COM|9.46
20111116|58516L108|MPRXF|2927|MEGA PRECIOUS METALS INC COM S|0.40
20111116|58516W104|MGAFF|7000|MEGA URANIUM LTD (CANADA)|0.27
20111116|585716103|MLTC|81|MELT, INC.|.
20111116|586264103|MEMS|100|MEMSIC INC COM STK (DE)|2.98
20111116|586316101|SKNAF|47845|MENA HYDROCARBONS INC|0.13
20111116|587200106|MENT|2508|MENTOR GRAPHICS CORP|11.78
20111116|58733R102|MELI|726|MERCADOLIBRE INC COM STK (DE) |85.19
20111116|588056101|MERC|7249|MERCER INTL INC COM STK|5.78
20111116|588448100|MBVT|407|MERCHANTS BANCSHARES INC|29.26
20111116|58933Y105|MRK|14968|MERCK & CO INC;COM USD0.01|35.73
20111116|589433101|MDP|5724|MEREDITH CORP|28.06
20111116|589584101|VIVO|8653|MERIDIAN BIOSCIENCE INC|19.35
20111116|58964Q104|EBSB|73|MERIDIAN INTERSTATE BANCORP IN|13.12
20111116|590199204|MERPRK|300|MERRILL LYNCH CAP TR IGUARENTE|21.51
20111116|59021G204|MERPRE|1283|MERRILL PFD TST IV|22.96
20111116|59021K205|MERPRF|100|MERRILL PF CP TST V 7.28%TOPRS|23.17
20111116|59024T203|MERPRM|229|MERRILL LYNCH CAP|21.51
20111116|59025D207|MERPRP|3929|MERRILL LYNCH CAP TR III GUARA|23.99
20111116|59047Q103|MERU|3166|MERU NETWORKS INC COM STK (DE)|5.10
20111116|590479101|MESAQ|35322642|MESA AIR GROUP INC (NEV)|.
20111116|59064J107|MSAJF|2287|MESA EXPL CORP ORD SHS (CDA)|0.32
20111116|59065A105|MSEH|60000|MESA ENERGY HLDGS INC COM STK |0.15
20111116|590672101|MSB|7800|MESABI TRUST CTF BEN INT.|26.71
20111116|591018809|MBLX|66331|METALBOLIX INC COM STK|4.10
20111116|591520200|MEI|25|METHODE ELECTRONICS INC COMMON|9.14
20111116|59156R108|MET|380|METLIFE, INC|32.18
20111116|59156R116|MLU|691|METLIFE, INC. COM EQUITY UNIT |63.63
20111116|59156R504|METPRA|5664|METLIFE INC PFD SERIES A FLOAT|22.56
20111116|59160R102|MTTRY|306|METRO AG ORD DEM 5 UNSPONSORED|9.64
20111116|59161R101|METR|1819|METRO BANCORP, INC COMMON STOC|8.62
20111116|592142103|MDF|9630|METROPOLITAN HEALTH NTWRKS INC|7.24
20111116|592671101|MXCYY|4500|METSO CRP ADS (REP 1 SHS)|38.61
20111116|59318B108|CXH|74|MFS INVESTMENT GRADE MUNICIPAL|9.38
20111116|59318C106|CCA|5789|MFS CALIFORNIA MUNICIPAL FUND |10.68
20111116|59318D104|CXE|276|MFS HIGH INCOME MUNI TR|5.05
20111116|59318E102|CMU|2666|MFS HIGH YIELD MUNICIPAL TR|4.48
20111116|59318T109|CIF|1594|MFS INTERMEDIATE HIGH INCOME F|2.85
20111116|594793101|MCRL|463|MICREL INC|10.62
20111116|59484E100|MMTC|4485664|MICRO IMAGING TECHNOLOGY, INC.|.
20111116|594901100|MCRS|869|MICROS SYSTEMS INC|49.00
20111116|594918104|MSFT|454|MICROSOFT CORP;COM USD0.000012|26.74
20111116|594960106|MVIS|56400|MICROVISION INC (WASH)|0.48
20111116|594972408|MSTR|266|MICROSTRATEGY INC CL A NEW|133.04
20111116|595017104|MCHP|16105|MICROCHIP TECHNOLOGY INC|36.87
20111116|59506R105|MELY|121|MICROELECTRONICS TECHNOLOGY CO|0.28
20111116|595072109|MFI|208|MICROFINANCIAL INC|5.95
20111116|59509C105|MITI|315|MICROMET INC COM STK|6.02
20111116|59510E306|MSVS|6763423|MICRON ENVIRO SYS INC COM PAR |.
20111116|595125105|NOIZ|234|MICRONETICS INC|7.00
20111116|595135104|MPAD|400|MICROPAC INDUSTRIES INC|5.05
20111116|595137100|MSCC|1793|MICROSEMI CORP|17.98
20111116|59522J103|MAA|273|MID-AMERICAN APARTMENT COMMUN |60.04
20111116|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20111116|59564J102|MMED|1000|MIDAS MEDICI GROUP HOLDINGS IN|2.75
20111116|596278101|MIDD|379|MIDDLEBY CORP (THE)|91.39
20111116|59751U100|MIDLF|4|Midland Expl Inc Common shares|1.43
20111116|598147106|MELEF|100|MIDWAY ENERGY LTD COM SHS (CDA|3.56
20111116|598153104|MDW|6962|MIDWAY GOLD CORP (CANADA)|2.05
20111116|59862V104|MIIX|900|THE MIXX GROUP INC|.
20111116|600527105|MILL|3675|MILLER ENERGY RESOURCES, INC C|2.88
20111116|600551204|MLR|1446|MILLER INDUSTRIES INC. (NEW)|16.50
20111116|602496101|MDXG|19178|MIMEDX GROUP, INC (US)|1.01
20111116|60254D108|MGH|25|MINCO GOLD CORPORATION COM SHS|0.90
20111116|602673204|MPIX|4993|Mindpix Corporation New Common|0.07
20111116|602675100|MR|4862|MINDRAY MED INTL LTD SPONSORED|26.95
20111116|602720104|MSA|43|MINE SAFETY APPLIANCES|34.12
20111116|602900102|MFN|30542|MINEFINDERS LTD (F)|13.62
20111116|603158106|MTX|433|MINERALS TECHNOLOGIES INC|57.40
20111116|604567107|MIPS|2996|MIPS TECHNOLOGIES INC-|5.25
20111116|604673103|MRDDF|2300|MIRANDA GOLD CORPORATION|0.37
20111116|604871103|MSON|100|MISONIX INC|1.90
20111116|605417773|MPPRD|1668|MISSISSIPPI POWER COMPANY DEP |25.69
20111116|605417799|MPJ|794|MISSISSIPPI POWER CO SR NT SER|25.70
20111116|60649M300|MILV|10157289|MISTRAL VENTURES, INC. NEW COM|0.04
20111116|60671Q104|MITL|200|MITEL NETWORKS CORP COM SHS (C|2.34
20111116|60671Y107|MITFY|390|MITIE GROUP PLC UNSPONSORED AD|15.26
20111116|606710200|MITK|9444|MITEK SYSTEMS INC|9.15
20111116|606783207|MITEY|4|MITSUBISHI ESTATE CO LTD ADR|167.77
20111116|60688E102|MMXMY|351|MMX Mineracao e Metalicos S.A.|3.93
20111116|60688K108|CMKG|100|MKTG, INC COM STK|0.20
20111116|60689J100|MMAX|15000|MMAX MEDIA INC COM STK (NV)|0.13
20111116|607828100|MOD|300|MODINE MFG CO|10.53
20111116|60786L107|MLNK|389|MODUSLINK GLOBAL SOLUTIONS, IN|4.22
20111116|608554101|MOLX|216|MOLEX INC|24.73
20111116|608554200|MOLXA|1070|MOLEX INC|20.31
20111116|60871R100|TAPA|95|MOLSON COORS BREWING CO CL A|40.32
20111116|60871R209|TAP|4812|MOLSON COORS BREWING CO|40.91
20111116|608753109|MCP|72712|MOLYCORP INC COM STK|33.14
20111116|60877T100|MNTA|642|MOMENTA PHARMACEUTICALS INC|14.95
20111116|60935Y208|MGI|9701|MONEYGRAM INTERNATONAL INC|18.39
20111116|60936Y108|MOAEY|500|MONGOLIA ENERGY CORPORATION LT|5.59
20111116|609452107|MKRO|459|MONKEY ROCK GROUP INC COM STK |0.05
20111116|611742107|MWW|1700|MONSTER WORLDWIDE INC|8.50
20111116|614115103|MTS|83|MONTGOMERY STR INCOME SECS|15.44
20111116|615369105|MCO|111|MOODY'S CORPORATION|34.70
20111116|616988101|RNE|1740|MORGAN STLY EASTEURO FD|14.74
20111116|617446448|MS|429|MORGAN STANLEY|15.93
20111116|61745P874|ICB|1427|MORGAN STLY INCM SECS INC|17.55
20111116|61746Y858|MOR|300|MORGAN STANLEY CAP PRT NTS BSD|10.39
20111116|617460209|MWR|701|MORGAN STANLEY CAPITAL TRUST I|21.70
20111116|617461207|MSJ|262|Morgan Stanley Cap Trust VI Ca|22.81
20111116|617462205|MWG|583|MORGAN STANLEY CAP TR IV|22.11
20111116|617468103|CAF|1|MORGAN STANLEY CHINA A SH FD I|23.05
20111116|61747S504|MSPRA|79|Morgan Stanley Dep Shs repstg |16.43
20111116|61747W257|CNY|338|MORGAN STANLEY MARKET VECTORS |40.75
20111116|617477104|EDD|319|MORGAN STANLEY EMERGING MKTS D|15.29
20111116|61748A643|BWN|100|MORGAN STANLEY 8% TRGTD INCOME|6.76
20111116|61748W108|MHGC|1791|MORGANS HOTEL GROUP CO. COM|5.71
20111116|617480272|URR|927|MORGAN STANLEY MARKET VECTORS |28.87
20111116|617480280|DRR|10006|MORGAN STANLEY MARKET VECTORS |41.98
20111116|61753R200|MSK|377|MORGAN STANLEY CAP TRUST VIII |22.96
20111116|61757P101|FFD|200|MORGAN STLY FRONTIER EMERGING |11.32
20111116|61760E390|BARL|10|MORGAN STANLEY S&P 500 CRUDE O|25.61
20111116|619430101|MRT|1100|MORTON'S RESTAURANT GROUP, INC|5.45
20111116|61945C103|MOS|1700|MOSAIC COMPANY (HLDG COM) NEW |55.78
20111116|619718109|MOSY|7641|MOSYS INC COM STK|3.41
20111116|620107102|MOTR|17397|MOTRICITY INC COM STK (DE)|1.45
20111116|62426E402|MDM|500|MOUNTAIN PROVINCE DIAMONDS INC|4.83
20111116|62474M108|MTNOY|121|MTN GROUP LTD SPONS ADR|16.60
20111116|624758108|MWA|6440|MUELLER WATER PRODUCTS, INC. S|2.21
20111116|62541B101|MFLX|100|MULTI-FINELINE ELECTRONIX INC |19.76
20111116|62544X209|MBND|300|MULTIBAND CORP NEW COM (MN)|3.39
20111116|62624B101|MMAB|188|MUNICIPAL MTG & EQTY LLC GWT|0.18
20111116|626717102|MUR|3561|MURPHY OIL CORPORATION|55.58
20111116|628193104|URXE|2200|MUSTANG GEOTHERMAL CORP COM ST|0.02
20111116|628530107|MYL|12389|MYLAN INC|18.70
20111116|62856H107|MYRX|406|MYREXIS INC COM STK|2.57
20111116|62874M104|NBTF|430|NB & T FINANCIAL GROUP INC|18.06
20111116|62886E108|NCR|83|NCR CORPORATION|18.93
20111116|629099300|NFEC|1200|NF ENERGY SAVING CORPORATION. |0.66
20111116|62912R107|NGPC|15|NGP CAPITAL RESOURCES COMPANY |7.25
20111116|62913F201|NIHD|303|NII HOLDINGS INC CL B|23.80
20111116|62913M107|NGL|40|NGL ENERGY PARTNERS LP|21.57
20111116|62914B100|EGOV|2494|NIC INC|13.54
20111116|62914X201|NISCD|2|N I S HLDGS CORP COM STK NEW (|0.03
20111116|629145103|NHSH|1000|NHS Health Solutions, Inc. Com|.
20111116|629156407|NL|602|NL INDUSTRIES INC NEW|13.98
20111116|629410309|NTN|4500|NTN BUZZTIME, INC.|0.40
20111116|629445206|NVEC|1079|NVE CORPORATION NEW|58.10
20111116|629476102|NXIFF|103|NXA INC (CANADA)|.
20111116|62948Q107|NSFDF|15757|NXT Energy Solutions Inc. Ordi|0.83
20111116|62950C202|NYTE|1000|NYTEX ENERGY HLDGS|0.70
20111116|62957N102|NCEN|1259|Nacel Energy Corp. Common Stoc|0.01
20111116|629579103|NC|105|NACCO INDUSTRIES INC CL A|82.98
20111116|62985Q101|NLC|1292|NALCO HOLDING COMPANY|38.66
20111116|629865205|NTE|682|NAM TAI ELECTRONICS INC|6.15
20111116|62987M108|NDIX|266|NAME DYNAMICS, INC. COMMON STO|0.27
20111116|630077105|NANO|63|NANOMETRICS INC|17.58
20111116|630087104|NNVC|8494|NANO VIRCIDES, INC.|0.79
20111116|63080P105|NARA|909|NARA BANCORP INC|8.88
20111116|63110R105|QQQX|280|NASDAQ PREMIUM INCOME AND GROW|13.90
20111116|631103108|NDAQ|4534|NASDAQ OMX GROUP INC. (THE) CO|26.64
20111116|632347100|NATH|600|NATHANS FAMOUS INC|19.16
20111116|632525408|NABZY|439|NATL AUSTRALIA BK LTD ADS5|24.91
20111116|632554101|NASV|10000|National Automation Services, |.
20111116|634865109|NKSH|418|NATL BANKSHARES INC VA|26.60
20111116|635162100|NACB|25|NATIONAL CAP BANK (WASH DC)|201.00
20111116|635309107|NCMI|562|NATIONAL CINEMEDIA, INC. COM S|13.21
20111116|637215104|NPK|1590|NATIONAL PRESTO INDS INC|94.77
20111116|637417106|NNN|13753|NATIONAL RETAIL PROPERTIES, IN|26.48
20111116|637432808|NRC|263|NATL RURAL UTILS COOP FIN CORP|25.97
20111116|637432873|NRU|2264|NATL RURAL UTIL COOP FINCL COR|25.45
20111116|638522102|NWLI|240|NATL WESTN LIFE INS CO CL A|145.24
20111116|638842302|NAII|100|NATURAL ALTERNATIVES INTL INC |8.01
20111116|63886Q109|NGS|10|NATURAL GAS SERVICES GROUP|14.17
20111116|63888P406|NHTC|5657|NATURAL HEALTH TRENDS CORP|1.00
20111116|63900P103|NRP|866|NATURAL RESOURCE PARTNERS L.P.|29.50
20111116|63901A105|NNAN|7708750|NATURALNANO INC|.
20111116|63902D108|NADVF|1759|Naturally Advanced Technologie|2.08
20111116|63934E108|NAV|938|NAVISTAR INTL CORP (HLDG CO)|40.30
20111116|63948P206|NPWZ|32360|NEAH PWR SYS INC NEW COM STK (|.
20111116|640268108|NKTR|6216|NEKTAR THERAPEUTICS|4.44
20111116|64045Y108|NEMFF|339|Neo Material Technologies Inc |8.02
20111116|64049M209|NGNM|200|NEOGENOMICS INC NEW|1.42
20111116|640491106|NEOG|37|NEOGEN CORP|38.88
20111116|640505301|NEOM|1789879|NEOMEDIA TECH INC COM STK (DE)|0.01
20111116|64051M402|NEON|683|NEONODE INC COM (DE)|4.48
20111116|640518106|NEOP|1680|NEOPROBE CORP|2.30
20111116|640650305|NBS|27854|NEOSTEM, INC.|0.63
20111116|64077P108|NEPT|3897|NEPTUNE TECHS & BIORESOURCES I|2.70
20111116|64104Y106|NTOIY|2800|Neste Oil OYJ Unsponsored ADR |5.65
20111116|641069406|NSRGY|824|NESTLE S.A.SPON ADR(REP REG SH|56.37
20111116|64109T201|NETC|513|NET SERVICOS DE COMUNICACAO S |9.73
20111116|64110D104|NTAP|964|NETAPP INC COM STK (DE)|41.90
20111116|64110L106|NFLX|11825|NETFLIX COM INC|86.28
20111116|64110W102|NTES|968|NETEASE.COM INC ADS|44.24
20111116|64111Q104|NTGR|726|NETGEAR INC|37.75
20111116|64112B106|NTLK|4394|NET TALK.COM INC COMMON STOCK |0.40
20111116|64112K106|NETE|200|NET ELEMENT, INC. COMMON STOCK|0.09
20111116|64114Q101|NTME|112|NETMED INC|0.05
20111116|64115A204|NTWK|150|NETSOL TECHNOLOGIES INC|0.42
20111116|64118P109|NLST|5505|NETLIST, INC. COM STK|2.85
20111116|64118Q107|N|20|NETSUITE INC COM|43.94
20111116|64118V106|NTSP|3042|NETSPEND HLDGS INC COM STK|6.29
20111116|641208103|NWK|5159|NETWORK EQUIPMENT TECH INC|1.89
20111116|64124P101|NBH|7032|NEUBERGER BERMAN INTL MUNI FD |15.06
20111116|641252101|NGSX|6319|NEUROGESX, INC. (DELAWARE)|1.05
20111116|641255203|NURO|279|NEUROMETRIX INC COM NEW (DE)|1.95
20111116|64127M105|NGLPF|15500|NEVADA GEOTHERMAL POWER INC|0.11
20111116|64127R302|CUR|8487|Neuralstem, Inc. Common Stock |1.18
20111116|64128P107|MNDL|2416|NEUMEDIA INC COM STK (DE)|0.35
20111116|641876800|HYB|123|NEW AMERICA HIGH INCOME FUND, |10.24
20111116|64190A103|NRO|1763|NEUBERGER BERMAN REAL ESTATE S|3.80
20111116|641902200|NTAH|1|NEVTAH CAP MGMNT CORP|0.04
20111116|642149108|NWBA|1565|NEW BASTION DEV INC COM STK (P|0.79
20111116|643611106|GBR|595|NEW CONCEPT ENERGY INC (DE)|2.20
20111116|64378H102|NDAC|3600|NEW DRAGON ASIA CORP|0.01
20111116|644206104|NEN|1642|NEW ENGLAND RLTY L.P. DEP RECP|70.14
20111116|644535106|NGD|6857|NEW GOLD INC|11.58
20111116|647567106|NNADF|9708|NEW NADINA EXPL LTD (NPL)|0.13
20111116|647581107|EDU|134|NEW ORIENTAL EDUCATION & TECH |25.68
20111116|647823103|NUXFF|49|NEW PACIFIC METALS CORP|1.15
20111116|64927Q108|NWRLY|1405|NEW WORLD DEPARTMENT STORE CHI|16.38
20111116|649445103|NYB|9320|NEW YORK COMM BANCORP INC|12.12
20111116|650111107|NYT|33833|NEW YORK TIMES CO(THE)CL A|7.13
20111116|65105M108|NCT|82|NEWCASTLE INVESTMENT CORP.|4.52
20111116|651290108|NFX|2456|NEWFIELD EXPLORATION COMPANY|42.93
20111116|651511107|NLNK|59278|NEWLINK GENETICS CORP COM STK |7.02
20111116|651587107|NEU|989|NEWMARKET COPR (HOLDING COMPAN|194.93
20111116|651639106|NEM|12973|NEWMONT MINING CORP (HOLDING C|69.64
20111116|651833105|NPDT|15000|Newport Digital Technologies, |.
20111116|65248E203|NWS|401|THE NEWS CORPORATION LTD CL-B |17.71
20111116|652507104|NWSKF|2883|Newstrike Capital Inc Common S|2.85
20111116|65334H102|NXY|17812|NEXEN INC|16.40
20111116|65334H508|NXYPRB|763|NEXEN INC 7.35% PFD SUB NT 11/|25.25
20111116|65336K103|NXST|410|NEXSTAR BROADCASTING GRP INC C|9.22
20111116|65338E105|NEXS|646|NEXXUS LIGHTING, INC COM|1.26
20111116|65339B100|NGQRF|1000|NGEX RESOURCES INC ORD SHS (CA|2.71
20111116|65339F101|NEE|1535|NEXTERA ENERGY INC COM|55.65
20111116|65339F309|NEEXU|2021|NEXTERA ENERGY INC CORP UNIT (|50.10
20111116|65339K308|FGC|1142|NEXTERA ENERGY CAP HLDGS INC J|25.51
20111116|65339K407|FGE|710|NEXTERA ENERGY CAP HLDGS INC J|26.97
20111116|65339K506|NEEPRF|9436|NEXTERA ENGY CAP HLDGS INC 8.7|29.21
20111116|653656108|NICE|202|NICE-SYSTEMS LTD SPONS ADR|35.05
20111116|65373J209|NICK|149|NICHOLAS FINL INC (F)|11.68
20111116|654086107|GAS|2400|NICOR INCORPORATED|55.94
20111116|654112101|NKRN|3000|NIKRON TECHNOLOGIES INC|0.25
20111116|654145101|NLTX|100|Nile Therapeutics, Inc. Common|0.60
20111116|65440N100|NEYYF|11627|NIMIN ENERGY CORPORATION ORDIN|0.72
20111116|654445303|NTDOY|504|NINTENDO CO LTD SPON ADR -NEW-|19.61
20111116|65473P105|NI|2567|NISOURCE INC (HOLDING CO)|22.11
20111116|65487R303|NED|1336|NOAH EDUCATION HOLDINGS LTD AD|1.69
20111116|65487X102|NOAH|300|NOAH HLDGS LTD SPON ADS (CYM) |7.10
20111116|654902204|NOK|246949|NOKIA CORP ADS (REP 1 SHARE)|6.58
20111116|65504R104|NOBGY|10|Noble Group Ltd Unsponsored AD|18.49
20111116|65535H208|NMR|1636|NOMURA HLDGS ADS ( 1 SH COM)|3.23
20111116|65542W107|NOR|4075|NORANDA ALUMINUM HOLDING CORP |8.72
20111116|65548P403|NBRXF|498|NORBORD INC ORDINARY SHARES (C|8.08
20111116|655555100|NRDS|2842|NORD RESOURCES CORPORATION|0.07
20111116|65563C105|NDZ|200|NORDION INC COM STK (CDA)|9.15
20111116|655664100|JWN|500|NORDSTROM|49.30
20111116|655844108|NSC|1139|NORFOLK SOUTHERN CORP|75.36
20111116|65626P101|NOSOF|1000|NORONT RES LTD (F)|0.69
20111116|65651Q107|NSEEY|338|NORSE ENERGY CORP ASA SPONSORE|0.42
20111116|656512100|NSATF|25000|NORSAT INTERNATIONAL INC|0.49
20111116|656553104|NSYS|771|NORTECH SYS INC|3.35
20111116|656567401|NTL|38|NORTEL INVRSORA ADS (1/20 SR-B|23.56
20111116|656568508|NRTLQ|42|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20111116|656844107|NOA|6876|NORTH AMERICAN ENERGY PARTNERS|7.24
20111116|65705T107|RNGTF|21400|NORTH AMERN POTASH DEVS INC (C|0.15
20111116|662642206|NORSB|9|NORHT STATE TELECOMMS CP CL B |79.50
20111116|66401P100|NTLNF|50|Northcore Technologies Inc. Or|0.12
20111116|664397106|NU|655|NORTHEAST UTILITIES|34.89
20111116|66510M204|NAK|780|NORTHERN DYNASTY MINERALS LTD |7.87
20111116|665531109|NOG|2674|Northern Oil and Gas, Inc. Com|23.32
20111116|665859104|NTRS|184|NORTHERN TRUST CORP|39.09
20111116|66611L105|NFBK|3648|NORTHFIELD BANCORP INC NEW COM|14.29
20111116|66704R100|NRF|3900|NORTHSTAR REALTY FINANCE CORP |4.39
20111116|66704R209|NRFPRA|2817|NORTHSTAR REALTY FINANCE CORP |22.06
20111116|667655104|NWN|1155|NORTHWEST NATURAL GAS CO|46.86
20111116|667746101|NWPX|162|NORTHWEST PIPE CO|24.79
20111116|66979P102|STVS|6900|NOVA LIFESTYLE INC COM STK|4.59
20111116|66987E206|NG|94665|NOVAGOLD RESOURCES INC(NEW)|8.81
20111116|66987M604|NVTL|822|NOVATEL WIRELESS INC COM NEW|3.44
20111116|66987V109|NVS|300|NOVARTIS AG ADS(1 REG SH)|55.16
20111116|669947889|NOVS|25|NOVASTAR FINANCIAL, INC NEW|0.39
20111116|67000M209|NVLT|72636|NOVELOS THERAPEUTICS INC COM S|0.65
20111116|670002104|NVAX|3041|NOVAVAX INC|1.47
20111116|670008101|NVLS|1508|NOVELLUS SYS INC|35.61
20111116|67009Q102|NVNC|2610|NOVO ENERGIES CORPORATION COMM|0.13
20111116|670100205|NVO|100|NOVO NORDISK ADS (1 ORD SH)|112.87
20111116|670108109|NVZMY|67|NOVOZYMES A/S SPONSORED ADR (D|151.07
20111116|67018T105|NUS|844|NU SKIN ENTERPRISES INC CL-A|49.16
20111116|67020Y100|NUAN|5100|NUANCE COMMUNICATIONS INC|25.88
20111116|670346105|NUE|3264|NUCOR CORP|39.55
20111116|67053A102|NMRX|1899|NUMEREX CORP CL-A (PA)|7.96
20111116|67058H102|NS|3053|NUSTAR ENERGY L.P. COM RESTG L|55.90
20111116|6706EB106|NCB|149|NUVEEN CALIF MUNICPAL VALUE FD|14.76
20111116|6706EH103|JGV|1123|NUVEEN GLOBAL VALUE OPPORTUNIT|17.17
20111116|6706EM102|JSN|66|NUVEEN EQUITY PREMIUM OPPORTUN|11.49
20111116|6706EN100|JRO|114|NUVEEN FLOATING RATE INCOME OP|10.80
20111116|6706ER101|JPZ|127|NUVEEN EQUITY PREMIUM INCOM FU|11.18
20111116|6706EV102|JFP|3626|NUVEEN TAX-ADVANTAGED FLOATING|2.14
20111116|67060D107|NTC|3038|NUVEEN (CT) PREM INCM MUNI FD |13.91
20111116|67060F102|NPG|1197|NUVEEN (GA) PREM INCM MUNI FD |14.06
20111116|67060M107|NUIN|448|NUTRASTAR INTL INC COM STK (NV|2.01
20111116|67060P308|NNCPRC|157|NUVEEN N C PREM INCOME MUN FD |10.04
20111116|67060P407|NNCPRD|1064|NUVEEN N C PREM INCOME MUN FD |10.02
20111116|67060Q108|NOM|543|NUVEEN (MO) PREM INCM MUNI FD |15.44
20111116|67060Q306|NOMPRC|900|NUVEEN MO PREM INCM MUNI FD MI|10.02
20111116|67061F101|NPY|725|NUVEEN (PA)PREM INCM MUNI FD-2|13.40
20111116|67061T101|NIM|2769|NUVEEN SELCT MATURTIES MUNI FD|10.53
20111116|67061U108|NCL|2639|NUVEEN INSD(CAL)PREM INCM MUN2|14.60
20111116|67061W104|NAZ|1426|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.88
20111116|67061X102|NPC|8037|NUVEEN INSD(CAL)PREM INCM MUNI|15.10
20111116|67062A101|NQC|2235|NUVEEN CALIF INVT QUAL MUNI FD|14.25
20111116|67062E103|NQM|4178|NUVEEN INVESTMENT QLTY MUNI FD|14.92
20111116|67062F100|NXP|100|NUVEEN SELCT TX FR INCM PT SBI|14.07
20111116|67062H106|NMA|509|NUVEEN MUNI ADVANTAGE FUND|14.35
20111116|67062J102|NMI|155|NUVEEN MUNICIPAL INCOME FUND|11.19
20111116|67062P108|NPP|700|NUVEEN PERFORMANCE+MUN FUND|14.71
20111116|67062Q106|NCP|60|NUVEEN CALIF PERF MUNI FUND|14.33
20111116|67062T100|NPI|1157|NUVEEN PREMIUN INC MUN FUND|13.86
20111116|67062W103|NMO|200|NUVEEN MUNI MARKET OPPORT FUND|13.29
20111116|67062X101|NQN|383|NUVEEN NY INVT QUAL MUNI FD|14.79
20111116|67063C106|NXQ|185|NUVEEN SELECT TX FR INCM PTF 2|13.35
20111116|67063R103|NXC|100|NUVEEN CALIFORNIA SELECT TX-FR|13.50
20111116|67063V104|NXN|1988|NUVEEN INSD NY SLCT TX FR INCO|13.66
20111116|67063W102|NPM|2267|NUVEEN PREMIUM INCM MUNI FD II|14.28
20111116|67063X100|NXR|95|NUVEEN SELECT TAX-FR INCM PTF3|14.03
20111116|67064R102|NPV|37|NUVEEN (VA) PREM INCM MUNI FD |15.52
20111116|670656107|NRK|200|NUVEEN INSURED NEW YORK TAX FR|14.13
20111116|67066V101|NAD|2572|NUVEEN DVD ADVT MUNI FD SBI|13.77
20111116|67066Y105|NAC|513|NUVEEN CALI DVD ADV MNI FD SBI|13.98
20111116|67067Y104|NSL|317|NUVEEN SR INCOME FD SBI|6.50
20111116|670683101|NMD|2600|NUVEEN MUNICIPAL HIGH INCM OPP|10.99
20111116|67069D108|NTRI|8700|NUTRI/SYSTEM INC.|11.72
20111116|67069L100|NFZ|1096|NUVEEN ARIZONA DIV ADV MUNI FD|13.42
20111116|67069M108|NGB|70|NUVEEN VIRGINIA DIV ADV MUNI|14.47
20111116|67069N106|NRB|766|NUVEEN NORTH CAROLINA DIV ADV |15.56
20111116|67069N304|NRBPRC|1000|NUVEEN NORTH CAROLINA DIVID PF|10.03
20111116|67069R305|NFMPRC|600|NUVEEN MD DIVID ADVANTAGE MUN |10.04
20111116|67069T103|NFC|1757|NUVEEN CONNECTICUT DIV ADVANT |14.63
20111116|67069T301|NFCPRC|178|NUVEEN CONN DIVID ADVANTAGE|10.06
20111116|67069X104|NVX|1741|NUVEEN CAL DIV ADV MUNI FD-2|14.00
20111116|67070C107|NXI|44|NUVEEN OHIO DIV ADV MUNI FD|14.06
20111116|67070E103|NXM|1897|NUVEEN PENNSYLVANIA DIV ADV|13.78
20111116|67070T100|NZX|100|NUVEEN GA DIV ADV MUNI FD|14.45
20111116|67070V105|NZR|211|NUVEEN MD DIV ADV MUNI FD|14.11
20111116|67070W103|NZW|409|NUVEEN MICH DIV ADV MUNI FD|13.38
20111116|670704105|NUVA|30|NUVASIVE INC|14.98
20111116|67071C106|NNB|610|NUVEEN DIV ADV MUNI FD 2|14.64
20111116|67071D104|NNO|439|NUVEEN NO CO DIV MUNI 2|15.10
20111116|67071S101|JTP|1032|NUVEEN QUALITY PFD INCOME FD|7.66
20111116|67071T109|NUJ|2613|NUVEEN NEW JERSEY DIV ADVTG MU|13.98
20111116|67071T307|NUJPRC|771|NUVEEN NEW JERSEY DIVIDEND ADV|9.98
20111116|67071V104|NVJ|100|NUVEEN OHIO DIV ADVTG MUNI FD |14.17
20111116|67071Y108|NGO|1000|NUVEEN CONNECTICUT DIV ADVANTA|13.40
20111116|67072B107|NKG|666|NUVEEN GEORGIA DIVD ADVANTAGE |14.04
20111116|67072C105|JPS|2587|NUVEEN QUALITY PREFERRED INCOM|7.87
20111116|67072D103|NII|123|NUVEEN NORTH CAROLINA DIV ADVA|14.49
20111116|67072E101|NXE|1538|NUVEEN ARIZONA DIV ADVANTAGE M|13.08
20111116|67073B106|JPC|2316|NUVEEN MULTI STRATEGY INCOME|7.86
20111116|67073X108|NXTH|309|NXT NUTRITIONALS HOLDINGS, INC|0.05
20111116|67074C103|NBB|714|NUVEEN BUILD AMERICA BOND FUND|20.05
20111116|67074K105|NPN|141|NUVEEN PA MUN VALUE FD COM SHS|14.76
20111116|67074M101|NEV|82|NUVEEN ENHANCED MUN VALUE FD C|13.91
20111116|67074R100|JMT|1846|NUVEEN MTG OPPORTUNITY TERM FD|20.30
20111116|67074U103|JMF|733|NUVEEN ENERGY MLP TOTAL RETURN|16.82
20111116|67074X107|JSD|5387|NUVEEN SHORT DURATION CR|17.98
20111116|67076P102|NYMX|307|NYMOX PHARMACEUTICAL CORP(F)|8.60
20111116|670823103|CHUX|5854|O'CHARLEYS INC|6.73
20111116|670831205|OAOFY|200|O A O TATNEFT SPONSORED ADR|31.60
20111116|670837103|OGE|83|OGE ENERGY CORP (HOLDING CO.) |52.15
20111116|67086W105|AMCF|9|ANDATEE CHINA MARINE FUEL SVCS|2.91
20111116|670872100|OMG|1879|OM GROUP INC.|25.10
20111116|670875509|OMVKY|1932|OMV AG SPONS ADR-NEW|32.31
20111116|67090N109|JGT|219|NUVEEN MULTI CURRENCY SHORT TE|13.39
20111116|67090R100|NVLX|12|NUVILEX, INC. COMMON STOCK|0.05
20111116|67091D100|NVNX|248640|NUVONYX, INC. COMMON|0.14
20111116|670928100|NUV|612|NUVEEN MUNICIPAL VALUE FUND|9.74
20111116|670971100|NQJ|689|NUVEEN NJ INVT QUALITY MUNI FD|13.85
20111116|670975101|NVC|543|NUVEEN CALIF SELECT QUAL MUNI |14.54
20111116|670976109|NVN|400|NUVEEN NY SELECT QUAL MUNI FD |14.96
20111116|670977107|NQU|108|NUVEEN QUALITY INCOME MUNI FD |13.98
20111116|670979103|NUM|42|NUVEEN MICH QUALTY INCM MUN FD|14.20
20111116|670980101|NUO|980|NUVEEN OHIO QULTY INCM MUN FD |16.26
20111116|670985100|NUC|1498|NUVEEN CALIF QUAL INCM MUNI FD|15.17
20111116|670986108|NUN|275|NUVEEN NY QUAL INCOME MUNI FD |14.88
20111116|670988104|NPF|2313|NUVEEN PREMIER MUNI INCOME FD |14.07
20111116|67101Q109|NMP|1275|NUVEEN (MI) PREM INCM MUNI FD |13.69
20111116|67101R107|NNF|860|NUVEEN INSD (NY)PREM INCM MUNI|15.06
20111116|67103H107|ORLY|71|O REILLY AUTOMOTIVE INC COM|78.29
20111116|671074102|OYOG|162|OYO GEOSPACE CORPORATION|84.03
20111116|671768109|BKOR|400|OAK RIDGE FINL SVCS INC COM ST|3.00
20111116|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20111116|674215108|OAS|36251|OASIS PETROLEUM INC COM|30.73
20111116|674472105|OBJE|1843|OBSCENE JEANS CORP. COMMON STO|0.22
20111116|67551U105|OZM|1909|OCH-ZIFF CAPITAL MGMT GRP LLC |9.20
20111116|67555N206|OCLR|11792|OCLARO INC COM (DE)|3.40
20111116|675742506|OCTI|4444|OCTUS, INC. NEW|0.01
20111116|675746309|OCN|15600|OCWEN FINANCIAL CORPORATION (N|13.60
20111116|676118102|OMEX|6879|ODYSSEY MARINE EXPLORATION INC|2.50
20111116|676121106|OPIX|232|ODYSSEY PICTURES CORP|0.10
20111116|67622P101|OMX|100|OFFICEMAX INCORPORATED|5.62
20111116|677719106|OVBC|49|OHIO VALLEY BANC CORP|17.58
20111116|677864100|ODC|1162|OIL-DRI CORPORATION OF AMERICA|20.65
20111116|678002106|OIH|44451|OIL SERVICES TR 12/31/41|129.19
20111116|678026105|OIS|16566|OIL STATES INTL INC|72.54
20111116|67935P103|OLMIY|9|Olam International Ltd Unspons|37.72
20111116|67984M100|OLBK|126|OLD LINE BANCSHARES INC (MD)|8.00
20111116|680277100|OSBC|30058|OLD SECOND BANCORP INC|1.23
20111116|680280104|OSBCP|200|OLD SECOND CAPITAL TRUST I PFD|4.16
20111116|680665205|OLN|1151|OLIN CORP NEW|19.57
20111116|68163W109|OCPNY|115380|OLYMPUS CORP SPONS ADR|8.32
20111116|681904108|OCR|140|OMNICARE INC|30.85
20111116|681936100|OHI|98|OMEGA HEALTHCARE INVESTORS INC|17.51
20111116|682095104|OFLX|659|OMEGA FLEX INC COM|13.39
20111116|68210P107|OME|1707|OMEGA PROTEIN CORP|7.45
20111116|682128103|OVTI|27379|OMNIVISION TECHNOLOGIES INC|12.92
20111116|682151303|OMRNY|132|OMRON CORPORATION SPONS ADR|21.17
20111116|68216L100|OMBP|500|OMNI BIO PHARMACEUTICAL, INC. |1.60
20111116|682310107|ONCY|948|ONCOLYTICS BIOTECH INC|4.47
20111116|682324108|ONTY|144|ONCOTHYREON INC COM SHS|6.41
20111116|68234L108|ONCS|11000|ONCOSEC MEDICAL INCORPORATED|0.31
20111116|682406103|OLP|2177|ONE LIBERTY PROPERTIES INC|16.80
20111116|68243Q106|FLWS|1240|1-800 FLOWERS.COM INC|2.62
20111116|68268N103|OKS|37151|ONEOK PARTNERS LP UNIT LTD PAR|49.11
20111116|68272K103|ONEXF|800|ONEX CORP (SUB VTG)|32.63
20111116|682875208|ONSM|1655|ONSTREAM MEDIA CORP COM STK|0.71
20111116|683083109|OTROQ|100|1608557 Ontario, Inc. Common S|.
20111116|683311104|ONTC|693400|ONTECO CORP COM STK (NV)|.
20111116|683399109|ONXX|57833|ONYX PHARMACEUTICALS INC|39.06
20111116|683401103|ONYX|171|ONYX SVC & SOLUTIONS INC COM S|1.95
20111116|68372A104|OPEN|7269|OPENTABLE,INC COMMON STOCK|38.10
20111116|68372J105|ONRGF|63944|OPEN RANGE ENERGY CORP|1.97
20111116|68372T103|OPXA|6693|Opexa Therapeutics, Inc. Commo|1.28
20111116|683827208|OCC|17|OPTICAL CABLE CORP COM NEW|3.48
20111116|68384X100|OPXS|3836|OPTEX SYSTEMS HLDGS INC COM ST|.
20111116|68401H104|OPTR|117895|OPTIMER PHARMACEUTICALS, INC. |11.44
20111116|68401U105|OPRX|50|OPTIMIZERX CORPORATION COMMON |1.02
20111116|68403P104|ORMP|105617|Oramed Pharmaceuticals Inc. Co|0.35
20111116|685317109|ORNG|90|ORANGE21 INC.|1.26
20111116|68554V108|OSUR|484|ORASURE TECHNOLOGIES INC|8.38
20111116|685564106|ORB|519|ORBITAL SCIENCES CORP|15.58
20111116|68572N104|TIS|421|ORCHIDS PAPER PRODUCTS CO COM |15.06
20111116|686164104|OREX|9822|OREXIGEN THERAPEUTICS, INC. CO|1.98
20111116|68619F205|ONP|20565|ORIENT PAPER, INC. COMMON STOC|3.88
20111116|686194101|OFLMY|137|ORIFLAME COSMETICS SA UNSPNSRD|15.48
20111116|68628V308|ORN|2118|ORION MARINE GROUP INC COM STK|6.32
20111116|686330101|IX|18|ORIX CORP ADS (REP 1/2 SHARE) |43.56
20111116|686338104|OKOFF|200|Orko Silver Corp Ordinary Shar|2.28
20111116|686688102|ORA|2983|ORMAT TECHNOLOGIES INC|19.02
20111116|687043109|ORFG|5213|OROFINO GOLD CORP COMMON STOCK|0.04
20111116|687380105|ORRF|18|ORRSTOWN FINL SVCS INC|8.44
20111116|68749U205|ORSX|5|ORSUS XELENT TECHNOLOGIES, INC|0.34
20111116|68759M101|ORVMF|9339|ORVANA MINERALS CORP (F)|1.36
20111116|68812R303|OSCIQ|964878|OSCIENT PHARMACEUTICALS CORP N|0.02
20111116|68827R108|OSIR|6111|OSIRIS THERAPEUTICS INC COM ST|4.84
20111116|688278100|OSKFF|300|Osisko Mining Corporation Comm|11.74
20111116|688410109|OSN|90|OSSEN INNOVATION CO., LTD ADS |0.88
20111116|690027206|OUTD|125|OUTDOOR CHANNEL HLDGS INC NEW |7.23
20111116|690310206|OVRL|653|OVERLAND STORAGE INC|2.35
20111116|690333109|OVCHY|297|OVERSEA-CHINESE BANKING CORP L|12.92
20111116|690368105|OSG|56392|OVERSEAS SHIPHOLDING GROUP|14.34
20111116|690370101|OSTK|1782|OVERSTOCK COM INC DEL|8.41
20111116|690732102|OMI|818|OWENS & MINOR INC (HLDG CO)|30.10
20111116|691543102|OXLC|3275|OXFORD LANE CAP CORP COM|13.55
20111116|691807101|OXF|9|OXFORD RESOURCES PARTNERS,LP C|16.20
20111116|691828305|OXGN|5206|OXIGENE INC COM|1.04
20111116|691829402|OXIS|30000|OXIS INTERNATIONAL INC-NEW|0.05
20111116|69207P209|OXBT|63|OXYGEN BIOTHERAPEUTICS INC NEW|1.95
20111116|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20111116|692830508|PFIN|400|P&F INDUSTRIES INC CL-A|3.60
20111116|693139107|PNG|348|PAA NATURAL GAS STORAGE, L.P. |17.85
20111116|693282105|PDFS|1143|PDF SOLUTIONS INC|6.01
20111116|69329Y104|PDLI|14273|PDL BIOPHARMA INC|6.11
20111116|693304305|PEPRB|359|PECO ENERGY$4.30 CUM PFD SER-3|88.51
20111116|693304503|PEPRD|26|PECO ENERGY$4.68 CUM PFD SER-4|96.13
20111116|69336V101|PGTI|200|PGT, INC.|1.22
20111116|69340Y208|PLPRB|5534|PROTECT LIFE CORP CAP TR V TR |24.50
20111116|69344F106|PMCS|2499|P M C SIERRA INC|6.43
20111116|69344M101|PMI|43709|PMI GROUP INC (THE)|0.31
20111116|69345P103|PMFG|707|PMFG INC COM STK (DE)|21.57
20111116|693475121|PNCWS|300|THE PNC FINANCIAL SERV GROUP, |10.95
20111116|693475881|PNCPRL|211|PNC FINL SRV GRP INC DEP SHS R|27.25
20111116|693483109|PKX|999|POSCO;SPON ADR REP 1/4 ORD|85.93
20111116|69349H107|PNM|103|PNM RESOURCES (HOLDING CO)|18.59
20111116|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20111116|69350S208|PNH|3939|PNC Cap Tr E Gtd Tr Pfd Secs|26.02
20111116|69351F106|PNDMF|500|PNI Digital Media, Inc. Ordina|0.51
20111116|69351T106|PPL|2458|PPL CORPORATION|29.87
20111116|69351T601|PPLPRU|8|PPL CORPORATION CORP UNITS|56.59
20111116|69351U863|PLEUK|378|PPL ELECTRIC UTILS CORP DEP SH|25.31
20111116|69352P889|PLV|1133|PPL CAP FDG INC SENIOR NOTES (|26.50
20111116|69353M109|PPRUY|668|PPR SA Unsponsored ADR (France|14.91
20111116|693569105|PRGJ|400000|PRG Group, Inc. Common Stock|.
20111116|69360J875|PSBPRH|69|PS BUS PARKS INC DEPOS SHS REP|25.24
20111116|69360J883|PSBPRR|130|PS BUSINESS PKS INC CALIF DEP |25.29
20111116|69364M205|PITPY|9|Pt Indocement Tunggal Prakasa |85.25
20111116|693654105|PVFC|83|PVF CAPITAL CORP|1.55
20111116|693656100|PVH|738|PVH CORP COM STK (DE)|69.82
20111116|69367Q104|UNLRY|100|PT Unilever Indonesia Tbk Unsp|35.32
20111116|69367X109|PTAIY|49|Pt Astra International TBK Uns|15.84
20111116|693718108|PCAR|931|PACCAR INC|41.22
20111116|69373H106|PACR|45|PACER INTL INC TENN|4.67
20111116|693742108|PHF|1180|PACHOLDER HIGH YIELD FD,INC.|8.91
20111116|69404P200|PCBC|441|PACIFIC CAPITAL BANCORP COM|25.59
20111116|694308206|PCGPRA|1277|PACIFIC GAS & ELEC CO 6 PR|30.95
20111116|694308305|PCGPRB|1062|PACIFIC GAS&ELEC 5.50% PFD|27.27
20111116|694308404|PCGPRC|100|PACIFIC G&E 5% 1ST PFD|25.12
20111116|69433M103|PCFG|13208|PACIFIC GOLD CORP|0.04
20111116|694873100|PSUN|16736|PACIFIC SUNWEAR OF CAL. INC|1.38
20111116|694916107|PAWEF|1822|PACIFIC NORTH WESTCAP CORP|0.15
20111116|694927104|PWCRF|5000|PACIFIC WILDCAT RES CORP (F)|0.46
20111116|695113100|PHLI|9|PACIFICHEALTH LABS INC|0.21
20111116|695127100|PCRX|17533|PACIRA PHARMACEUTICALS INC|6.88
20111116|69562K100|PTIE|5710|PAIN THERAPEUTICS INC|4.30
20111116|69606A100|PALAY|23|Paladin Energy Ltd Unsponsored|16.86
20111116|696429307|PLL|2704|PALL CORP|53.64
20111116|696639103|PHHMQ|3781|PALM HARBOR HOMES INC|.
20111116|697660207|PAM|1000|PAMPA ENERGIA S.A. (AR)|11.89
20111116|697844108|MXOM|8000|PAN AMERICAN GOLDFIELDS LTD CO|0.20
20111116|697900108|PAAS|14266|PAN AMERICAN SILVER CORP|25.50
20111116|698354107|P|49108|PANDORA MEDIA INC COM STK (DE)|12.81
20111116|69840W108|PNRA|221|PANERA BREAD COMPANY CL-A|137.75
20111116|698657103|PTRY|100|PANTRY INC (THE)|13.30
20111116|698813102|PZZA|3752|PAPA JOHNS INTL INC|36.10
20111116|698884103|PAR|639|PAR TECHNOLOGY CORP|3.87
20111116|698941309|PWHSQ|234|PAPER WAREHOUSE INC-NEW|.
20111116|69913R309|PRGN|3000|PARAGON SHIPPING INC COM SHS C|0.87
20111116|699173209|PMTC|182|PARAMETRIC TECHNOLOGY CORPORAT|21.27
20111116|69924P102|PZG|16604|PARAMOUNT GOLD AND SILVER CORP|2.81
20111116|700658107|PRK|1971|PARK NATIONAL CORP|59.20
20111116|700666100|PKOH|100|PARK OHIO HOLDING CORP|19.80
20111116|700689201|PKPL|5061|PARK PLACE ENERGY CORP COM STK|0.07
20111116|70086Y105|PSTB|75|PARK STERLING CORP COM SHS (CA|3.93
20111116|700885106|PKBK|394|PARKE BANCORP, INC.|6.85
20111116|70159Q104|PKY|39|PARKWAY PROPERTIES INC.|11.69
20111116|70159Q401|PKYPRD|1828|PARKWAY PROPERTIES INC 8% SER |23.89
20111116|702477308|PCGP|800|PASCALL GROUP INC|.
20111116|70336F104|PNBK|1367|PATRIOT NATIONAL BANCORP INC|1.80
20111116|70336T104|PCX|10309|PATRIOT COAL CORPORATION COM S|10.81
20111116|703395103|PDCO|9811|PATTERSON COMPANIES INC|30.22
20111116|70422P107|NASI|100|PAX MSCI NORTH AMERICA ESG IND|27.39
20111116|70423P304|PXTE|16213|PAXTON ENERGY INC NEW COMMON S|0.03
20111116|704326107|PAYX|2398|PAYCHEX INC|29.40
20111116|705015105|PSO|20643|PEARSON PLC ADR(RP 1ORD25PEN) |17.90
20111116|70509V209|PEBPRA|287|PEBBLEBROOK HOTEL TR PFD SER A|23.61
20111116|705560100|PEET|860|PEET'S COFFEE & TEA INC|57.69
20111116|70557V101|PGSI|400|Pegasi Energy Resources Corpor|0.79
20111116|705573103|PEGA|797|PEGASYSTEMS INC|29.02
20111116|70686R104|PCO|14850|PENDRELL CORPORATION|2.63
20111116|70706P104|PGH|4038|PENGROWTH ENERGY CORP COM SHS |10.28
20111116|707062204|PNGM|21553|Pengram Corporation New Common|0.03
20111116|707884102|PVR|1198|PENN VIRGINIA RESOURCE PTNRS|24.17
20111116|707887105|PWE|13657|PENN WEST PETE LTD NEW COM SHS|17.84
20111116|70806A106|PFLT|1051|PENNANTPARK FLOATING RATE CAP |10.45
20111116|708160106|JCP|6471|PENNEY J.C. CO INC (HOLDING CO|32.25
20111116|708430103|PWOD|690|PENNS WOODS BANCORP INC|37.72
20111116|709102107|PEI|5467|PENN REAL ESTATE INVST TST SBI|9.35
20111116|70931T103|PMT|1080|PENNYMAC MTG INVT TR COM|16.78
20111116|70959W103|PAG|860|PENSKE AUTOMOTIVE GROUP, INC. |20.77
20111116|709600100|PNSN|100|PENSON WORLDWIDE INC COM STK|0.98
20111116|709631105|PNR|1363|PENTAIR INC|38.13
20111116|712704105|PBCT|858|PEOPLE'S UNITED FINANCIAL INC |12.67
20111116|713278109|PBY|2401|PEP BOYS MANNY MOE& JACK|11.84
20111116|713448108|PEP|3898|PEPSICO INC;CAP USD0.016666|64.50
20111116|713661304|PPHM|14739|PEREGRINE PHARMACEUTICALS INC |0.99
20111116|71372U104|PWRD|860|PERFECT WORLD CO LTD SPONSORED|12.82
20111116|714157104|PESI|25|PERMA-FIX ENVIRONMNTL SVCS INC|1.55
20111116|714205101|PERT|100|PERMANENT TECHNOLOGIES INC COM|0.14
20111116|714236106|PBT|502|PERMIAN BASIN RTY TR UNIT BEN |20.50
20111116|71426V108|PTX|1979238|PERNIX THERAPEUTICS HOLDINGS I|9.54
20111116|714264207|PDRDY|45|PERNOD RICARD SA SPON ADR|18.37
20111116|714290103|PRGO|101|PERRIGO CO|93.97
20111116|716382106|PETS|2818|PETMED EXPRESS INC|9.69
20111116|71645A109|PBKEF|14233|PETROBAKKEN ENERGY LTD. CLASS |9.48
20111116|71645P106|PBEGF|1841|PETROBANK ENERGY & RES LTD|8.86
20111116|71646E100|PTR|191|PETROCHINA CO LTD ADS(RP100 H |134.35
20111116|71646T107|PALG|254|PETROALGAE INC COM STK (DE)|3.50
20111116|716473103|POFCY|88|PETROFAC LTD LONDON UNSPON ADR|11.04
20111116|71654V101|PBRA|320|PETROLEO BRAS ADS (EA REPTG 2 |25.10
20111116|71654V408|PBR|53842|PETRO BRAS SA PETROBAS ADS (EA|27.05
20111116|716549100|PEO|14486|PETROLEUM & RESOURCES CORP|27.11
20111116|716748108|PQ|7858|PETROQUEST ENERGY INC (DE)|7.20
20111116|716768106|PETM|405|PETSMART INC|48.55
20111116|716933106|PCYC|6879|PHARMACYCLICS INC|11.91
20111116|717081103|PFE|132656|PFIZER INC;COM USD0.05|19.87
20111116|717098206|PFSW|1166|PFSWEB, INC COM STK|3.98
20111116|71712A206|PPH|1000|PHARMACTL HLDR TST DP REC12/40|69.43
20111116|71714G102|PIP|5817|PHARMATHENE, INC|1.42
20111116|718958101|PPGNY|430|Phosphagenics Limited Sponsore|5.18
20111116|71902E109|PNX|1648|PHOENIX COMPANIES INC.|1.59
20111116|71910C103|FENG|17401|PHOENIX NEW MEDIA LTD SPONSORE|5.12
20111116|719405102|PLAB|77|PHOTRONICS INC|6.02
20111116|720186105|PNY|19188|PIEDMONT NATURAL GAS CO INC(NC|31.73
20111116|720279108|PIR|2|PIER 1 IMPORTS INC (DEL)|13.75
20111116|721283109|PIKE|261|PIKE ELECTRIC CORP|6.90
20111116|72147K108|PPC|14309|PILGRIMS PRIDE CORP NEW COM ST|5.25
20111116|72154R103|PLGTF|3232|PILOT GOLD INC ORD SHS (CDA)|1.20
20111116|72200R107|PMF|698|PIMCO MUNICIPAL INC FD|13.96
20111116|72200U100|PCN|1783|PIMCO CORPORATE INCOME FD|15.21
20111116|72200W106|PML|1916|PIMCO MUNICIPAL INCOME FD II|11.04
20111116|72200X104|RCS|597|PIMCO STRATEGIC GLOBAL GOVT FD|11.60
20111116|72201A103|PMX|1140|PIMCO MUNICIPAL INCOME FUND II|10.88
20111116|72201C109|PZC|250|PIMCO CALIFORNIA MUNICIPAL INC|9.36
20111116|72201E105|PYN|991|PIMCO NEW YORK MUNICIPAL INCOM|9.00
20111116|72201R106|TUZ|17494|PIMCO ETF 1-3 YR US TREASURY I|51.16
20111116|72201R205|STPZ|3718|PIMCO ETF TR 1-5 YR US TIPS IN|53.75
20111116|72201R304|LTPZ|4969|PIMCO ETF TR 15+ YR US TIPS IN|64.98
20111116|72201R403|TIPZ|210|PIMCO ETF TR BROAD US TIPS IND|58.28
20111116|72201R601|FIVZ|533|PIMCO ETF TR 3-7 YR US TREASUR|81.63
20111116|72201R700|TENZ|58|PIMCO ETF TR 7-15 YR US TREAS |85.74
20111116|72201R742|AUD|11850|PIMCO ETF TR PIMCO AUSTRALIA B|99.39
20111116|72201R759|CAD|450|PIMCO ETF TR PIMCO CDA BD INDE|101.95
20111116|72201R767|BUND|800|PIMCO ETF TR PIMCO GERMANY BD |101.15
20111116|72201R783|HYS|1857|PIMCO ETF TR 1-5 YR HIGH YIELD|97.34
20111116|72201R817|CORP|1782|PIMCO INVESTMENT GRADE CORP BD|102.33
20111116|72201R825|BABZ|2031|PIMCO BUILD AMERICA BOND STRAT|54.50
20111116|72201R874|SMMU|24808|PIMCO ETF TR SHT TERM MUN BD S|50.45
20111116|72201R882|ZROZ|203|PIMCO ETF TR 25+ YR ZERO CPN U|105.01
20111116|722011103|PGP|751|PIMCO GLOBAL STOCKSPLUS & INCO|20.04
20111116|722014107|PHK|3308|PIMCO HIGH INCOME FUND SBI|12.59
20111116|72202B100|PKO|1|PIMCO INCOME OPPORTUNITY FUND |25.32
20111116|723330106|PNPFF|3945|PINETREE CAPITAL LTD|1.83
20111116|72341E304|PNGAY|49|PING AN INSURANCE (GROUP) CO O|15.82
20111116|723443107|PNCL|469|PINNACLE AIRL CORP|2.37
20111116|723454104|PNS|1075|PINNACLE DATA SYSTEMS INC|2.37
20111116|72346Q104|PNFP|122|PINNACLE FINANCIAL PTNRS INC|14.77
20111116|723484101|PNW|2200|PINNACLE WEST CAP CORP|46.44
20111116|723653101|HNW|491|PIONEER DIVERSIFIED HIGH INCOM|19.28
20111116|72369H106|PHT|200|PIONEER HIGH INCOM TRUST|17.05
20111116|72369J102|PHD|259|PIONEER FLOATING RATE TRUST|12.49
20111116|723763108|MHI|10|PIONEER MUNICIPAL HIGH INCOME |14.39
20111116|72388B106|PSE|428|PIONEER SOUTHWEST ENERGY PARTN|29.94
20111116|726503105|PAA|224|PLAINS ALLAMERICAN PIPELINE|64.44
20111116|72705J105|PRRY|10797|PLANET RESOURCE RECOVERY INC C|0.01
20111116|72765Q205|PLG|100|PLATINUM GROUP METALS LTD-NEW |1.23
20111116|72919P202|PLUG|35181|PLUG POWER INC COM STK (DE)|2.45
20111116|729273102|PLBC|91|PLUMAS BANCORP|2.06
20111116|72940R102|PSTI|900|PLURISTEM THERAPEUTICS, INC. C|2.82
20111116|730206109|PBSK|100|POAGE BANKSHARES INC COM|10.80
20111116|730507100|PTSX|350|NEW 360 COM STK|0.90
20111116|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20111116|731068102|PII|190|POLARIS INDUSTRIES INC.|64.41
20111116|73174C100|PYMX|29998|PolyMedix, Inc. Common Stock|0.59
20111116|73179P106|POL|1846|POLYONE CORPORATION|11.26
20111116|73179V103|PPO|1230|POLYPORE INTERNATIONAL, INC|58.14
20111116|73180Y203|PLZLY|229|POLYUS GOLD INTL LTD SPON GDR |3.29
20111116|731916102|PLM|29|POLYMET MINING CORP (F)|1.28
20111116|73317H206|BPOPM|200|POPULAR, INC. POPULAR CAP TR I|16.21
20111116|73317W203|BPOPN|90|POPULAR CAP TR I CUM MTHY ICM |18.54
20111116|733174106|BPOP|23171|POPULAR INC|1.55
20111116|736233107|PBIB|635|PORTER BANCORP, INC. COM|2.90
20111116|737273102|PT|123541|PORTUGAL TELECOM SGPS, S.A.|6.73
20111116|737397109|POSC|9885|POSITRON CORP|0.02
20111116|737464206|PPSPRA|883|POST PROPS 8.50% SER A PFD|58.60
20111116|73753A103|TNTTY|24588|POSTNL N.V. SPON ADR (NLD)|3.54
20111116|73755L107|POT|20861|POTASH CORP SASKATCHEWAN|45.79
20111116|739197200|HGKGY|4031|POWER ASSETS HOLDINGS LTD AMER|7.61
20111116|739239101|PWCDF|2101|POWER CORP CANADA|23.05
20111116|739276103|POWI|22146|POWER INTAGRATIONS INC|36.60
20111116|73930R102|PWER|284533|POWER-ONE INC COM STK NEW (DE)|5.39
20111116|73931C104|PWTC|4744700|POWER TECHNOLOGY INC|.
20111116|73933G202|PSIX|99|POWER SOLUTIONS INTERNATIONAL,|7.25
20111116|73935A104|QQQ|28909|POWERSHARES QQQ TR UNIT SER 1 |58.13
20111116|73935B300|PMA|200|POWERSHARES ACTIVE MEGA-CAP PO|25.79
20111116|73935B508|PSR|12261|POWERSHARES ACTIVE US REAL EST|49.06
20111116|73935L100|PIN|21|POWERSHARES INDIA EXCHANGE TRA|18.63
20111116|73935S105|DBC|16740|POWERSHARES DB COMMODITY INDEX|28.05
20111116|73935X229|PGF|325|FINL PFD PORTFOLIO PWRSHS EXCH|16.70
20111116|73935X278|PZD|506|DYNAMIC CLEANTECH PORT PWRSHS |22.85
20111116|73935X302|PEY|485|POWERSHARE HIGH YIELD EQTY DIV|8.92
20111116|73935X393|PSL|271|DYNAMIC CONSUMER STPLS SECT PO|30.74
20111116|73935X419|PEZ|199|DYNAMIC CONSUMER DISCRTY SECT |25.47
20111116|73935X443|PXMC|39|POWERSHARES FUNDAMENTAL PURE M|24.33
20111116|73935X567|PRFZ|11737|POWERSHARES FTSE RAFI US 1500 |60.58
20111116|73935X591|PUI|22065|POWERSHARES DYNAMIC UTILITIES |16.20
20111116|73935X609|PWB|255|POWERSHARES DYNAMIC LRG CAP GR|16.46
20111116|73935X625|PXJ|1475|POWERSHARES DYNAMIC OIL & GAS |21.55
20111116|73935X658|PXE|1514|POWERSHARES DYNAMIC ENERGY EXP|23.94
20111116|73935X666|PKB|656|POWERSHARES DYNAMIC BUILDING &|11.66
20111116|73935X682|PIV|20148|PWSHS S&P 500 HIGH QTY PORTF S|13.97
20111116|73935X708|PWV|1162|POWERSHARES DYNAMIC LRG CAP VA|19.09
20111116|73935X716|PID|26063|POWERSHARES INTERNATIONAL DIVI|14.89
20111116|73935X732|PFM|30107|POWERSHARES DIVIDEND ACHIEVERS|14.73
20111116|73935X740|PZI|110|POWERSHARES ZACKS MICRO CAP|10.17
20111116|73935X773|PSJ|52|POWERSHARES DYNAMIC SOFTWARE P|25.16
20111116|73935X781|PSI|1260|POWERSHARES DYNAMIC SEMICONDUC|14.74
20111116|73935X799|PJP|76|POWERSHARES DYNAMIC PHARMACEUT|26.79
20111116|73935X807|PXMG|150|POWERSHARES FUNDAMENTAL PURE M|20.98
20111116|73935X849|PBJ|629726|POWERSHARES DYNAMIC FOOD & BEV|19.30
20111116|73935X864|PXSV|115|POWERSHARES FUNDAMENTAL PURE S|14.59
20111116|73935X872|PXSG|70|POWERSHARES FUNDAMENTAL PURE S|16.16
20111116|73935X880|PXMV|125|POWERSHARES FUNDAMENTAL PURE M|15.41
20111116|73936B101|DBE|39837|POWERSHARES DB MULTI-SECTOR CO|28.72
20111116|73936B200|DBP|8583|POWERSHARES DB MULTI-SECTOR CO|62.80
20111116|73936B705|DBB|4446|POWERSHARES DB MULTI-SECTOR CO|19.46
20111116|73936D107|UUP|3713|POWERSHARES DB U S DLR INDEX T|21.97
20111116|73936G308|PBP|497|PWRSHS GLB EXCH TRD FD S&P 500|20.82
20111116|73936N105|POWR|14576|POWERSECURE INTL INC COM STK (|6.56
20111116|73936Q207|PIE|137|POWERSHARES DWA EMERGING MKTS |16.27
20111116|73936Q405|PAO|9300|POWERSHARES RIVERFRONT TACTICA|11.81
20111116|73936Q702|PAGG|304|POWERSHARES GLOBAL AGRICULTURE|28.81
20111116|73936Q751|CVRT|893|POWERSHARES CONVERTIBLE PORTFO|22.39
20111116|73936Q769|BKLN|4020|POWERSHARES SENIOR LOAN PORTFO|23.99
20111116|73936Q793|KBWD|4114|POWERSHARES KBW HIGH DIVIDEND |21.90
20111116|73936Q835|PICB|997|POWERSHARES INTERNATIONAL CORP|27.44
20111116|73936Q843|PCEF|2829|POWERSHARES CEF INCOME COMPOSI|23.60
20111116|73936Q868|PSTL|278|POWERSHARES GLOBAL STEEL PORTF|16.35
20111116|73936T433|PVI|423|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20111116|73936T441|PWZ|8698|POWERSHRS INSURED CA MUNI BOND|23.66
20111116|73936T474|PZA|60499|POWERSHARES INS NATL MUNICIPAL|23.92
20111116|73936T524|PLW|250|POWERSHARES 1-30 LADDERRED TRE|31.83
20111116|73936T557|PHB|109228|POWERSHARES FUNDAMENTAL HIGH Y|18.07
20111116|73936T573|PCY|66788|POWERSHARES EMERGING MKTS SOVE|27.37
20111116|73936T763|PXH|432761|POWERSHARES FTSE RAFI EMERGING|21.70
20111116|73936T854|PAF|349|POWERSHARES FTSE RAFI ASIA PAC|49.89
20111116|739363307|PWAVD|7546|POWERWAVE TECHNOLOGIES INC COM|2.14
20111116|73937B308|PWND|77|POWERSHARES GLOBAL WIND ENERGY|7.32
20111116|73937B407|BAB|148998|PWRSHS EXCHANGE TRADED FD TR I|28.41
20111116|73937B506|PSCD|7946|POWERSHARES S&P SMALLCAP CONSU|26.45
20111116|73937B746|KBWB|354673|POWERSHARES KBW BANK PORTFOLIO|20.10
20111116|73937B753|DSUM|6210|POWERSHARES EXCHANGE-TRADED FD|24.09
20111116|73937B761|PFIG|1151|POWERSHARES FUNDAMENTAL INVT G|25.06
20111116|73937B779|SPLV|96830|POWERSHARES S&P 500 LOW VOLATI|25.07
20111116|73937B829|SPHB|61771|POWERSHARES S&P 500 HIGH BETA |19.55
20111116|739371102|PXLG|892|POWERSHARES FUNDAMENTAL PURE L|20.04
20111116|73941X528|FJA|199|PPLUS TRUST SER EQ-1 CALL TR C|24.71
20111116|73941X551|PZB|100|PPLUS TR SER LTD 1-TR CTF CL-A|23.95
20111116|73941X593|PYS|436|PPLUS TRUST SERIES RRD-1 TR CT|20.01
20111116|73941X601|PJI|1172|PPLUS TR SER GSG 1 TR CTF CL A|23.41
20111116|73941X627|PYL|1573|MERRILL LYNCH DEPOSITOR INC PP|21.97
20111116|73941X676|PYV|215|PPLUS PLC PERPETUAL SUB CAP SE|25.20
20111116|73941X684|PYT|1673|PPLUS TR GSC-2 TR CTF FLTG RAT|15.89
20111116|73941X775|PYJ|129|PPLUS TR SER CMT-1 TR CTF CL A|25.44
20111116|739727105|PRAN|4162|PRANA BIOTECHNOLOGY LTD|1.55
20111116|740189105|PCP|2263|PRECISION CASTPARTS CORP|164.60
20111116|74019B208|PAOS|140054|PRECISION AEROSPACE COMPONENTS|0.05
20111116|740434600|PIJ|100|MERRILL DEPOSITOR PFD PLUS 7.4|25.10
20111116|740434865|PKJ|206|MERRILL LYNCH DEP PFDPLUS 8%|25.46
20111116|740434873|PKH|231|MERRILL DEP PFDPLUS 7.75% TST |24.76
20111116|740434881|PIY|250|MERRILL DEP PFD PLUS 8.375%|24.71
20111116|74051D104|PIRGF|530|PREMIER GOLD MINES LTD COM SHS|5.61
20111116|74051M104|PRHL|1000|PREMIER HOLDING CORP COMMON ST|1.30
20111116|740585104|PGI|37|PREMIERE GLOBAL SERVICES, INC.|8.62
20111116|740884101|PLFE|30|PRESIDENTIAL LIFE CORP|10.29
20111116|740921200|PRWT|487|PREMIERWEST BANCORP|1.08
20111116|74112E109|PBIO|41973|PRESSURE BIOSCIENCES INC|0.70
20111116|741372205|PPCYY|50|PRETORIA PORTLAND CEMENT CO LT|6.55
20111116|74144T108|TROW|1551|T-ROWE PRICE GROUP INC|54.72
20111116|741511109|PSMT|264|PRICESMART INC|67.27
20111116|74164F103|PRIM|100100|PRIMORIS SVCS CORP COM STK (DE|14.22
20111116|74164U100|PGCG|12300|PRIME GLOBAL CAPITAL GROUP INC|2.00
20111116|74165N105|PRMW|133395|PRIMO WATER CORPORATION COM ST|3.32
20111116|742282106|PNBC|875|PRINCETON NATL BANCORP INC|1.67
20111116|742354103|PSGY|1968|PRINCETON SECURITY TECHNOLOGY,|0.09
20111116|74251V102|PFG|6|PRINCIPAL FINANCIAL GROUP|24.15
20111116|74251V300|PFGPRB|472|PRINCIPAL FINANCIAL GRP INC 6.|25.52
20111116|742667108|PROBF|1400|PROBE MINES LTD|2.22
20111116|742718109|PG|32|PROCTER & GAMBLE;COM NPV|63.56
20111116|74272B101|PMRLF|9664|PRO MINERALS INC (CANADA)|0.02
20111116|74272L208|PVTBP|683|PRIVATEBANCORP INC CAPITAL TRU|25.65
20111116|74317U106|PPMT|2100|PROFIT PLANNERS MANAGEMENT, IN|0.15
20111116|74318U105|PPTF|3000|PROGAMING PLATFORMS CORP COM S|2.20
20111116|74326Y107|PRQNF|45000|Progress Energy Resources Corp|14.15
20111116|743315103|PGR|29|PROGRESSIVE CORP|19.47
20111116|74339G101|BIN|20|PROGRESSIVE WASTE SOLUTIONS LT|20.12
20111116|74340W103|PLD|1760|PROLOGIS, INC COM|28.13
20111116|74340W301|PLDPRR|265|PROLOGIS INC|24.15
20111116|74340W400|PLDPRS|329|PROLOGIS INC|24.20
20111116|74340W509|PLDPRL|89|PROLOGIS INC PFD SER L 6.50%|23.60
20111116|74343G204|PRIS|13222|PROMOTORA DE INFORMACIONES SA |4.06
20111116|74343G303|PRISB|100|PROMOTORA DE INFORMACIONES SA |4.30
20111116|74345E108|PMAP|10|PROMAP CORP. COMMON|0.01
20111116|74345W108|PRPH|829|PROPHASE LABS INC COM STK (NV)|0.83
20111116|74346Y103|PRO|22|PROS HOLDINGS, INC|16.53
20111116|743465106|STKR|35145|PROPHOTONIX LIMITED. COMMON ST|0.14
20111116|74347R107|SSO|241223|PROSHARES ULTRA S&P 500|46.62
20111116|74347R131|SJB|205|PROSHARES TR SHORT HIGH YIELD |38.71
20111116|74347R172|UBT|1921|PROSHARES ULTRA 20+YR TREASURY|126.24
20111116|74347R198|BIS|68|PROSHARES TRUST-PROSHARES ULTR|40.44
20111116|74347R248|CSM|111|PROSHARES TRUST - PROSHARES CR|57.66
20111116|74347R305|DDM|14509|PROSHARES ULTRA DOW30|58.77
20111116|74347R339|EFU|99|PROSHARES ULTRASHORT MSCI EAFE|26.31
20111116|74347R347|EWV|2748|PROSHARES ULTRASHORT MSCI JAPA|38.16
20111116|74347R370|EFZ|312|PROSHARES SHORT MSCI EAFE|51.59
20111116|74347R396|EUM|211|PROSHARES SHORT MSCI EMERGING |32.28
20111116|74347R479|UVT|91|PROSHARES ULTRA RUSSELL 2000 V|24.83
20111116|74347R503|SH|8645|PROSHARES SHORT S&P500|40.84
20111116|74347R602|PSQ|116342|PROSHARES SHORT QQQ|30.41
20111116|74347R610|RXD|844|PROSHARES ULTRASHORT HEALTH CA|22.51
20111116|74347R669|USD|2000|PROSHARES ULTRA SEMICONDUCTORS|39.38
20111116|74347R685|UPW|91285|PROSHARES ULTRA UTILITIES|52.16
20111116|74347R693|ROM|325|PROSHARES ULTRA TECHNOLOGY|65.09
20111116|74347R701|DOG|128035|PROSHARES SHORT DOW30|39.66
20111116|74347R719|DIG|872|PROSHARES ULTRA OIL & GAS|45.99
20111116|74347R727|UXI|620|PROSHARES ULTRA INDUSTRIALS|41.56
20111116|74347R735|RXL|47|PROSHARES ULTRA HEALTH CARE|57.60
20111116|74347R776|UYM|4835|PROSHARES ULTRA BASIC MATERIAL|35.81
20111116|74347R784|SBB|9171|PROSHARES SHORT SMALLCAP600|26.08
20111116|74347R800|MYY|11499|PROSHARES SHORT MIDCAP400|30.79
20111116|74347R818|SAA|100|PROSHARES ULTRA SMALLCAP600|41.69
20111116|74347R842|UWM|313972|PROSHARES ULTRA RUSSELL 2000|35.45
20111116|74347R867|DXD|54672|PROSHARES ULTRASHORT DOW30|16.05
20111116|74347R883|SDS|169288|PROSHARES ULTRASHORT S&P500|19.83
20111116|74347W569|YCS|508|PROSHARES TR 11 PROSHARES ULTR|41.09
20111116|74347W627|SVXY|35018|PROSHARES SHORT VIX SHORT-TERM|44.09
20111116|74347W635|UVXY|14294|PROSHARES ULTRA VIX SHORT-TERM|19.82
20111116|74347W643|ZSL|278486|PROSHARES ULTRASHORT SILVER|11.24
20111116|74347W650|UCO|22684|PROSHARES ULTRA DJ-UBS CRUDE O|42.08
20111116|74347W668|SCO|101707|PROSHARES ULTRASHORT DJ-UBS CR|39.41
20111116|74347W684|VIXM|12|PROSHARES TR II VIX MID-TERM F|81.53
20111116|74347W692|VIXY|2246|PROSHARES TR II VIX SHORT-TERM|94.32
20111116|74347W718|GLL|21202|PROSHARES ULTRASHORT GOLD|15.56
20111116|74347W767|KOLD|480|PROSHARES ULTRASHORT DJ-UBS|51.84
20111116|74347W775|BOIL|699|PROSHARES ULTRA DJ-UBS|29.48
20111116|74347W841|AGQ|7390|PROSHARES ULTRA SILVER|67.65
20111116|74347W866|YCL|59|PROSHARES TR 11 PROSHARES ULTR|36.56
20111116|74347W882|EUO|74|PROSHARES TR 11 PROSHARES ULTR|18.68
20111116|74347X104|UWC|35|PROSHARES TR ULTRA RUSSELL3000|71.70
20111116|74347X146|SKF|166372|PROSHARES ULTRASHORT FINANCIAL|63.33
20111116|74347X187|SDK|10|PROSHARES ULTRASHORT RUSSELL M|45.07
20111116|74347X203|TWQ|240|PROSHARES TR ULTRASHORT RUSSEL|13.46
20111116|74347X245|SSG|400|PROSHARES ULTRASHORT SEMICONDU|41.74
20111116|74347X252|TLL|576|PROSHARES TRUST ULTRASHORT TEL|44.02
20111116|74347X302|EET|71|PROSHARES TR ULTRA MSCI EMERGI|72.03
20111116|74347X310|RALS|299906|PROSHARES TR RAFI LONG/SHORT F|37.94
20111116|74347X401|BZQ|1192|PROSHARES TR ULTRASHORT MSCI B|17.61
20111116|74347X476|KRS|11296|PROSHARES SHORT KBW REGIONAL B|56.42
20111116|74347X518|UMX|53|PROSHARES TR PROSHARES ULTRA M|31.78
20111116|74347X526|UPV|11266|PROSHARES TR PROSHARES ULTRA M|24.91
20111116|74347X542|UBR|339|PROSHARES TR PROSHARES ULTRA M|21.64
20111116|74347X567|FXP|883|PROSHARES TR ULTRASHORT FTSE C|27.41
20111116|74347X575|EEV|67817|PROSHARES ULTRASHORT MSCI EMER|32.52
20111116|74347X591|DUG|300548|PROSHARES ULTRASHORT OIL & GAS|25.89
20111116|74347X617|SMN|41134|PROSHARES ULTRASHORT BASIC MAT|17.87
20111116|74347X625|URE|12109|PROSHARES ULTRA REAL ESTATE|48.48
20111116|74347X633|UYG|63511|PROSHARES ULTRA FINANCIALS|43.90
20111116|74347X666|SQQQ|3058|PROSHARES ULTRAPRO SHORT QQQ|18.48
20111116|74347X674|SDOW|270090|PROSHARES TRUST PROSHRS ULTRAP|27.26
20111116|74347X682|SMDD|293|PROSHARES TRUST PROSHRS ULTRAP|18.07
20111116|74347X690|SRTY|200160|PROSHARES TRUST PROSHRS ULTRAP|14.42
20111116|74347X708|EZJ|5382|PROSHARES TR ULTRA MSCI JAPAN |53.61
20111116|74347X815|UMDD|2000|PROSHARES TRUST PROSHRS ULTRAP|60.57
20111116|74347X823|UDOW|67|PROSHARES TRUST PROSHRS ULTRAP|127.61
20111116|74347X831|TQQQ|30538|PROSHARES ULTRAPRO QQQ|77.70
20111116|74347X856|SPXU|999933|PROSHARES TR PROSHARES ULTRAPR|13.82
20111116|74347X880|XPP|916|PROSHARES TR ULTRA FTSE CHINA |53.67
20111116|74348A103|SIJ|4265|PROSHARES ULTRASHORT INDUSTRIA|43.11
20111116|74348A202|TWM|12008|PROSHARES ULTRASHORT RUSSELL 2|40.32
20111116|74348A301|EPV|98485|PROSHARES TR ULTRASHORT MSCI E|48.40
20111116|74348A863|SDP|4079|PROSHARES TR ULTRASHORT UTILS |34.25
20111116|74348A871|SRS|211|PROSHARES TR ULTRASHORT REAL E|40.16
20111116|74348T102|PSEC|23222|PROSPECT CAPITAL CORP COM STK |9.47
20111116|743606105|PRSP|26|PROSPERITY BANCSHARES INC|38.23
20111116|74365A101|PLX|777|Protalix BioTherapeutics, Inc.|6.40
20111116|743674400|PLPRD|821|PROTECTIVE LIFE CORP 7.25% CAP|25.12
20111116|743674509|PLP|2912|PROTECTIVE LIFE CORP 8% SR NTS|23.25
20111116|74371C208|PROT|6186|PROTEONOMIX INC NEW COMMON STO|0.60
20111116|74371E105|TXTM|967204|PROTEXT MOBILITY, INC. COMMON |0.04
20111116|743722100|PKTX|595|PROTOKINETIX INC|0.02
20111116|74373F100|PVCT|11130|PROVECTUS PHARMACEUTICAL INC|0.87
20111116|74386V100|PVX|278|PROVIDENT ENERGY LTD NEW (CDA)|9.43
20111116|744121104|PVHO|1300|PROVISION HOLDING, INC. COM ST|0.04
20111116|744320102|PRU|176705|PRUDENTIAL FINANCIAL INC.|53.39
20111116|744320409|PFK|105|PRUDENTIAL FIN'L, INC.|26.88
20111116|74435K204|PUK|336|PRUDENTIAL PLC ADS (REP 2 ORD)|20.04
20111116|744383100|IIT|737|PT INDOSAT TBK|29.31
20111116|74440J101|PSDV|37|PSIVIDA CORP COM|1.40
20111116|74440R103|PTOS|4645|P2 Solar, Inc. Common Stock|0.08
20111116|744573106|PEG|1800|PUB SVC ENTERPRISE GROUP INC|33.26
20111116|74460D158|PSAPRP|929|PUBLIC STORAGE DEPOSITARY SHS |26.40
20111116|74460D182|PSAPRO|3294|PUBLIC STORAGE DEP SHS (USA)|27.05
20111116|74460D190|PSAPRN|3050|PUB STRG DPE SHS RPTNG 1/100 O|26.38
20111116|74460D257|PSAPRL|1166|PUB STORAGE DEP SH REPSTG 1/10|25.63
20111116|74460D323|PSAPRHCL|100|PUBLIC STORAGE|25.25
20111116|74460D380|PSAPRF|276|PUB STRG|25.23
20111116|74460D398|PSAPRE|580|PUB STORAGE DEP SHS REP 1/1000|25.34
20111116|74460D430|PSAPRD|918|PUB STORAGE DEPSITARY SHRS RPT|25.21
20111116|74460D448|PSAPRC|78|PUB STORAGE DEP REPSTG 1/1000T|25.35
20111116|74460D521|PSAPRZ|1561|PUB STORAGE|25.27
20111116|74463M106|PUBGY|10|PUBLICIS SA ADS (1 ADS = 1C0M)|23.21
20111116|745845107|PLMO|270|PULMO BIOTECH INC COM STK (DE)|0.02
20111116|74586Q109|PLSDF|3498|PULSE SEISMIC INC ORDINARY SHA|1.85
20111116|745867101|PHM|2674|PULTEGROUP,INC COMMON STOCK|5.53
20111116|746094101|PMBS|192|PURAMED BIOSCIENCE, INC COM|0.43
20111116|74621T100|PURE|5208|PURE BIOSCIENCE INC COM STK (D|0.59
20111116|746823103|PMM|1749|PUTNAM MANAGED MUN INC TR SBI |7.63
20111116|746909100|PIM|1000|PUTNAM MASTER INTERMED.INCM TR|4.89
20111116|746927102|QLTI|1900|QLT INC|7.13
20111116|74727D306|QADA|1463|QAD INC CLA A COM STK|12.47
20111116|747277101|QLGC|218|QLOGIC CORP|15.35
20111116|74729D106|QSGI|5265|QSGI INC COM|0.04
20111116|747301109|QUAD|89892|QUAD/GRAPHICS, INC CLASS A COM|12.81
20111116|74731Q103|PZN|5|PZENA INVESTMENT MANAGEMENT, I|3.72
20111116|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20111116|74733C102|QRXPY|19|Qrxpharma Ltd, Sydney Sponsore|8.13
20111116|74733T105|QLIK|1690|QLIK TECHNOLOGIES INC COM STK |30.86
20111116|74733V100|QEP|1476|QEP RESOURCES,INC COM|34.39
20111116|74733X106|QADMF|191392|QUADRA FNX MNG LTD COM SHS (CD|10.66
20111116|74734L101|QING|295790|QINGDAO FOOTWEAR INC COM STK (|0.05
20111116|74734M109|QIHU|21702|QIHOO 360 TECHNOLOGY CO LTD AD|20.34
20111116|74734R108|QRE|373|QR ENERGY LP UNIT LTD PARTNERS|20.43
20111116|747525103|QCOM|306|QUALCOMM INC|57.40
20111116|74756M102|QLTY|114|QUALITY DISTR INC FLA|10.80
20111116|747582104|QSII|1847|QUALITY SYS INC|39.75
20111116|74760P109|QUMI|21410|QUAMTEL INC COM STK (NV)|0.10
20111116|74762E102|PWR|190|QUANTA SERVICES INC|19.19
20111116|74762L106|QATSF|11455|QUANTITATIVE ALPHA TRADING INC|0.09
20111116|74765B303|QBII|6361|QUANTUM BIT INDUCTION TECHNOLO|.
20111116|74765E208|QTWW|15535|QUANTUM FUEL SYS TECHNOLOGIES |1.88
20111116|747952109|QMM|250|QUATERRA RESOURCES INC LTD|0.88
20111116|74833W206|QPSA|53301|QUEPASA CORP|4.23
20111116|74834L100|DGX|1950|QUEST DIAGNOSTICS INC.|56.70
20111116|74835Y101|QCOR|2830|QUESTCOR PHARMA INC|44.36
20111116|74837R104|KWK|4886|QUICKSILVER RESOURCES INC|8.01
20111116|74838J101|QDEL|2559|QUIDEL CORP|17.15
20111116|74874Q100|QNST|368|QUINNSTREET, INC COM STK (CANA|9.10
20111116|749114104|QMCI|1044|QUOTEMEDIA INC|0.05
20111116|74913G303|CTW|17800|QWEST CORP 7.50% NT DUE 2051|25.54
20111116|749227203|RASPRA|133|RAIT FINANCIAL TRUST 7.75% SER|20.77
20111116|749227609|RAS|479|RAIT FINANCIAL TRUST COM|4.81
20111116|74928P207|RBSPRG|654|RBS CAPITAL FUNDING TRUST VII |11.18
20111116|749394102|RDA|1190|RDA MICROELECTRONICS INC|10.40
20111116|74955F106|RFMI|493|R F MONOLITHICS INC|0.99
20111116|749607107|RLI|881|RLI CORP|71.96
20111116|749660106|RES|46159|RPC INC|21.47
20111116|749685103|RPM|223|RPM INTERNATIONAL INC. (DELAWA|23.20
20111116|74975E303|RWEOY|32|R W E AG SPONS ADR|38.95
20111116|74975J104|RVUE|6954|RVUE HLDGS INC COM STK (NV)|0.25
20111116|74975N105|RTIX|2238|BIOLOGICS, INC COM|4.32
20111116|750236101|RDN|172365|RADIAN GROUP INC|2.48
20111116|75040P405|ROIAK|3617|RADIO ONE INC CL D NON VTG|1.26
20111116|750438103|RSH|8706|RADIOSHACK CORP|12.70
20111116|750459109|RSYS|1212|RADISYS CORP|5.16
20111116|750491102|RDNT|1100|RadNet, Inc. Common Stock|2.40
20111116|750875304|RMKR|20308|RAINMAKER SYSTEMS INC NEW|0.89
20111116|750917106|RMBS|35|RAMBUS INC (DE)|18.04
20111116|751028101|RAH|953|RALCORP HOLDINGS INC. (NEW)|82.18
20111116|751212101|RL|27|RALPH LAUREN CORPORATION|155.41
20111116|75130P109|RAM|4875|RAM ENERGY RESOURCES INC COM S|0.99
20111116|751452608|RPTPRD|39|RAMCO-GERSHENSON PPTYS TR|40.00
20111116|752182105|RLOG|210|Rand Logistics, Inc. Common St|6.92
20111116|752246108|RWWI|46|RAND WORLDWIDE, INC. COMMON ST|0.65
20111116|752344309|GOLD|150|RANDGOLD RESOURCES;ADS EACH RE|119.44
20111116|75381M102|REE|12309|RARE ELEMENT RES LTD|5.93
20111116|75382F106|RPTP|5226|RAPTOR PHARMACEUTICAL CORP COM|4.63
20111116|75509Q100|RAYS|277467|RAYSTREAM INC COM STK (NV)|1.46
20111116|755111507|RTN|464|RAYTHEON CO. (NEW)|45.59
20111116|75525E107|RCMH|241383|REACH MESSAGING HLDGS INC COM |.
20111116|75525F104|RLOC|2549|REACHLOCAL INC COM STK (DE)|9.30
20111116|755408200|RDIB|7|READING INTL CL B|5.50
20111116|75601N104|RSOL|1000|REAL GOODS SOLAR, INC. CL A CO|1.50
20111116|75604L105|RLD|8476|REALD INC COM STK|9.60
20111116|756109609|OPRD|753|REALTY INCOME CORP PFD SER D 7|25.79
20111116|756109708|OPRE|4719|REALTY INCOME CORPORATION MONT|25.35
20111116|756158101|UTG|7263|REEVES UTILITY INCOME FUND|25.80
20111116|75618R205|RBRM|454|REBUILDER MED TECH INC|3.00
20111116|75626X202|RECV|5137|RECOVERY ENERGY, INC. NEW COMM|6.67
20111116|756568101|RDEIY|562|RED ELECTRICA CORPORATION SA U|8.82
20111116|756577102|RHT|500|RED HAT INC|52.72
20111116|756764106|RLH|570|RED LION HOTELS CORPORATION CO|6.97
20111116|75678R202|RMES|470|RED METAL RESOURCES LTD NEW CO|0.30
20111116|75689M101|RRGB|540|RED ROBIN GOURMET BURGERS INC |27.81
20111116|75734R105|FRZ|2565|REDDY ICE HOLDINGS, INC.|0.67
20111116|75746K106|RHWKF|11300|REDHAWK RES INC (F)|0.54
20111116|757479100|REDF|5448|REDIFF.COM INDIA LTD ADS|9.79
20111116|75777X100|RWCB|1000|Redwood Capital Bancorp (CA) C|6.50
20111116|758109102|REEI|400|REE INTL INC COM|0.15
20111116|758205207|RUK|74|REED ELSEVIER PLC CORP SPONS A|34.25
20111116|758338107|REED|253|REEDS, INC. COM STK|1.39
20111116|75866F101|RSCF|118000|REFLECT SCIENTIFIC, INC.|0.11
20111116|758766109|RGC|500|REGAL ENTERTAINMENT GRP CLASS |14.44
20111116|758849103|REG|4|REGENCY CENTERS CORP|37.66
20111116|758849509|REGPRD|616|REGENCY CENTERS CP 7.25% SERIE|25.25
20111116|75887R100|RGNA|9804|REGENECA, INC. COMMON STOCK|0.02
20111116|758916100|REGRF|1000|REG TECHS INC (F)|0.14
20111116|75902E100|RKH|4|REGIONAL BK HLDRS TST|68.48
20111116|7591EP100|RF|19232|REGIONS FINANCIAL CORP (NEW)|4.04
20111116|75936P105|REIS|93|REIS, INC|8.91
20111116|75971T103|SOL|30513|RENESOLA LTD SPONSORED ADS (VG|1.86
20111116|759892102|RENN|3272|RENREN INC SPONSORED ADR RESPT|4.60
20111116|76009N100|RCII|2483|RENT-A-CENTER INC|37.00
20111116|760112102|RTK|16067|RENTECH, INC|1.58
20111116|760113100|RNF|83146|RENTECH NITROGEN PARTNERS, L.P|20.40
20111116|760276105|RJET|4911|REPUBLIC AWYS HLDGS INC|4.10
20111116|76028H209|RPRX|2705|REPROS THERAPEUTICS INC COM ST|4.80
20111116|760911107|REFR|500|RESEARCH FRONTIERS INC|3.61
20111116|760960203|MJXFF|16853|Majescor Resources Inc Ordinar|0.25
20111116|760975102|RIMM|104282|RESEARCH IN MOTION LTD|19.13
20111116|761125103|RSERF|7000|Reservoir Cap Corp Common shar|0.65
20111116|761152107|RMD|781|RESMED INC|27.87
20111116|76116A108|REN|301|RESOLUTE ENERGY CORPORATION CO|13.36
20111116|76116A116|RENWS|1894|RESOLUTE ENERGY CORPORATION WA|2.60
20111116|76120W302|RSO|1256|RESOURCE CAPITAL CORP|5.25
20111116|761249309|RCGDF|10500|RESOURCES SEARCHGOLD INC COM S|0.08
20111116|76127U101|RTH|291667|RETAIL HOLDRS TRUST (HOLDRS) 1|112.68
20111116|76131N101|ROIC|14568|RETAIL OPPORTUNITY INVESTMENTS|11.50
20111116|76131N119|ROICW|1387|RETAIL OPPORTUNITY INVESTMENTS|0.77
20111116|76131P106|RGDFF|2500|Reunion Gold Corporation Ordin|0.92
20111116|761396100|RWL|7|REVENUESHARES LARGE CAP FUND E|23.41
20111116|761505205|RVM|5415|REVETT MINERALS INC NEW COMMON|4.25
20111116|761525708|REVZP|1304|REVLON,INC SER A PERPETUAL PFD|6.05
20111116|76154Q106|RMCP|995|REVOLUTIONS MEDICAL CORP COM S|0.27
20111116|761565100|REXX|400|REX ENERGY CORP COM STK (DE)|16.44
20111116|761640101|RNN|16611|REXAHN PHARAMACEUTICALS, INC|0.46
20111116|76218Y103|RNO|1171|RHINO RESOURCE PARTNERS LP COM|18.95
20111116|76219A104|IFHR|8051|RHINO HUMAN RESOURCES, INC. CO|0.05
20111116|76547T106|RIC|560|RICHMONT MINES INC.|11.95
20111116|765658307|RICOY|292|RICOH LTD (NEW) ADR|41.07
20111116|76657R106|RNOW|8095|RIGHTNOW TECHNOLOGIES, INC|42.81
20111116|766721104|RIMG|500|RIMAGE CORP|11.29
20111116|76689T104|RIOAF|81000|RIO ALTO MNG LTD NEW COM SHS (|2.89
20111116|766910103|RIOCF|1460|RIOCAN REAL ESTATE TRUST UT|24.74
20111116|767204100|RIO|122670|RIO TINTO PLC ADS (4 ORD SHS) |55.35
20111116|767617103|RSII|50|Rising India Inc Common Stock |0.70
20111116|767744105|RBA|5434|RITCHIE BROS.AUCTIONEERS INC|19.77
20111116|768019101|RGVAF|109301|RIVA GOLD CORP. ORDINARY SHARE|0.37
20111116|768573107|RVBD|815|RIVERBED TECHNOLOGY, INC COM|29.50
20111116|768906109|RVREF|500|RIVERSTONE RESOURCES INC (F)|0.59
20111116|76970B101|RAP|49|RMR ASIA PACIFIC REAL ESTATE F|14.60
20111116|770196103|RBN|1549|ROBBINS & MEYERS,INC|48.00
20111116|771497104|ROCM|400|ROCHESTER MEDICAL CORP|7.70
20111116|773405105|RCKGF|4150|ROCKGATE CAP CORP COMMON SHARE|1.20
20111116|773903109|ROK|117|ROCKWELL AUTOMATION INC.|74.37
20111116|774374102|RMTI|15|ROCKWELL MEDICAL TECHNOLGS INC|7.46
20111116|774415103|ROC|370|ROCKWOOD HLDGS INC;COM STK USD|45.77
20111116|77487R100|RODM|226|RODMAN & RENSHAW CAPITAL GROUP|0.69
20111116|77519R102|RSGUF|2600|ROGERS SUGAR INC ORDINARY SHAR|5.07
20111116|775711104|ROL|514|ROLLINS INC|21.46
20111116|775903206|RTRAF|14257|ROMARCO MINERALS INC NEW|0.95
20111116|776378101|PLSSQ|100|ROOM PLUS INC|.
20111116|776696106|ROP|472|ROPER INDUSTRIES INC.|86.70
20111116|777779307|ROSE|300|ROSETTA RESOURCES INC|50.43
20111116|777780107|RST|834|ROSETTA STONE INC COM STK (DE)|7.28
20111116|778296103|ROST|88|ROSS STORES INC|89.86
20111116|77866T206|ROBK|867|ROTATE BLACK INC.|0.15
20111116|778669101|ROHI|75|ROTECH HEALTHCARE INC COM|1.47
20111116|779376102|ROVI|1270|ROVI CORPORATION COM STK (DE) |31.22
20111116|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20111116|780081105|RBPAA|992|ROYAL BANCSHARES OF PENNS CL-A|1.00
20111116|780087102|RY|388|ROYAL BANK OF CANADA|44.44
20111116|78009L209|TRNM|1069|ROYAL BK SCOTLAND N V RBS US M|22.34
20111116|78009L308|TRND|692|RBS US LARGE CAP TRENDPILOT ET|24.08
20111116|78009L407|TBAR|15050|ROYAL BANK OF SCOTLAND NV|32.10
20111116|780097689|RBS|4309|ROYAL BK SCOTLAND GROUP PLC AD|6.83
20111116|780097713|RBSPRT|2309|ROYAL BANK OF SCOTLAND GRP PLS|14.37
20111116|780097739|RBSPRS|2310|ROYAL BANK OF SCOTLAND GRP PLC|13.07
20111116|780097747|RBSPRR|315|Royal Bank of Scotland Group P|12.52
20111116|780097754|RBSPRQ|100|ROYAL BANK OF SCOTLAND GP PLC |13.40
20111116|780097762|RBSPRP|260|Royal Bank of Scotland Group P|12.45
20111116|780097770|RBSPRN|87|ROYAL BK SCOTLAND GROUP PLC AD|12.61
20111116|780097788|RBSPRL|1481|ROYAL BANK SCOTLAND GROUP PLC |15.53
20111116|780097796|RBSPRM|1354|ROYAL BK SCOTLAND PLC SPONS AD|12.86
20111116|780097804|RBSPRF|874|ROYAL BK OF SCOTLAND GP ADS F |18.91
20111116|780259206|RDSA|3156|ROYAL DUTCH SHELL PLC SPON ADR|70.27
20111116|780641205|KKPNY|200|ROYAL KPN NV ADS (EA REPTG 1 O|12.93
20111116|78074G200|ROYL|3500|ROYALE ENERGY INC|3.11
20111116|780910402|RVTPRB|3126|ROYCE VALUE TR INC PFD STK|25.79
20111116|780911103|RBY|1700|RUBICON MENERALS CORP (F)|4.03
20111116|780919106|RYSMF|8000|ROYAL STANDARD MIN INC (F)|0.15
20111116|78112T107|RBCN|3527|RUBICON TECHNOLOGY INC COM STK|11.74
20111116|781295100|RUE|9629|RUE21 INC COM STK (DE)|26.24
20111116|782474423|XHMO|200|RUSSELL EXCHANGE TRADED FDS|48.68
20111116|782474464|XLBT|100|RUSSELL EXCHANGE TRADED FD|47.80
20111116|782474647|LVOL|225|RUSSELL 1000 LOW VOLATILITY|48.15
20111116|782474654|HBTA|131|RUSSELL 1000 HIGH BETA ETF|44.10
20111116|782474696|LWPE|171|RUSSELL LOW P/E ETF|44.45
20111116|782474746|CONG|699|RUSSELL CONSISTENT GROWTH ETF |48.05
20111116|782474753|AGRG|275|RUSSELL AGGRESSIVE GROWTH ETF |47.03
20111116|78355W106|RSP|78577|RYDEX S & P EQUAL WEIGHT ETF|46.95
20111116|78355W205|XLG|1607|RYDEX RUSSELL TOP 50 ETF|90.44
20111116|78355W403|RPG|207|RYDEX ETF TR RYDEX S&P 500 PUR|45.07
20111116|78355W536|EWEM|1426|RYDEX MSCI EMERGING MARKETS EQ|33.73
20111116|78355W544|EWEF|20|RYDEX MSCI EAFE EQUAL WEIGHT E|36.06
20111116|78355W577|EWRM|95|RYDEX RUSSELL MIDCAP EQUAL WEI|31.29
20111116|78355W585|EWRS|218|RYDEX RUSSELL 2000 EQUAL WEIGH|29.49
20111116|78355W593|EWRI|71|RYDEX RUSSELL 1000 EQUAL WEIGH|31.32
20111116|78355W767|RSW|2522|RYDEX ETF TR INVERSE S&P 500 2|32.13
20111116|78355W791|RYU|2445|S&P EQUAL WEIGH UTILITIES RYDE|54.52
20111116|78355W809|RZG|967|RYDEX ETF TR RYDEX S&P SMALLCA|50.43
20111116|78355W817|RYT|1219|S&P EQUAL WEIGHT TECHNOLOGY RY|52.62
20111116|78355W825|RTM|950|S&P EQUAL WEIGHT MATERIALS RYD|57.84
20111116|78355W874|RHS|1335|S&P EQUAL WEIGHT CONSUMER STAP|61.65
20111116|78355W882|RCD|4013|S&P EQUAL WEIGHT CONSUMER DISC|48.06
20111116|783764103|RYL|11816|RYLAND GROUP INC|13.73
20111116|783859101|STBA|354|S & T BANCORP INC|18.39
20111116|784109209|SED|5|SED INTERNATIONAL HLDGS INC|2.68
20111116|78418A109|SGBX|276|SG BLOCKS INC COM STK (DE)|0.58
20111116|784305104|SJW|4747|SJW CORP|24.17
20111116|784375404|SKFRY|238|SKF AB ADR|19.84
20111116|78440X101|SLG|679|SL GREEN REALTY CORP|67.60
20111116|78442P106|SLM|1165|SLM CORPORATION VOTING COM|13.85
20111116|78442P304|JSM|265|SLM CORP SR NT 12/15/2043|20.24
20111116|78442P601|ISM|276|SLM CORPORATION 6.398% CPI LKD|20.64
20111116|78453M208|FUEL|2971|SMF ENERGY CORPORATION COMMON |2.92
20111116|78455R106|SVTMY|400|SM Investments Corporation Uns|64.38
20111116|78461U101|SORL|15981|SORL AUTO PARTS INC|3.14
20111116|78462F103|SPY|26978|SPDR S&P 500 ETF TR|126.12
20111116|78463M107|SPSC|19|SPS COMMERCE INC COM STK (DE) |22.67
20111116|78463V107|GLD|24653|SPDR GOLD TR, SPDR GOLD SHS|173.36
20111116|78463X301|GMF|1636|SPDR INDEX SHS FUND SPDR S&P E|72.31
20111116|78463X400|GXC|927|SPDR INDEX SHS FUND SPDR S&P C|66.74
20111116|78463X509|GMM|13942|SPDR SER TR FDS SPDR S&P EMERG|63.64
20111116|78463X533|EDIV|3291|SPDR S&P EMERGING DIVIDENDS ET|47.95
20111116|78463X541|GNR|839|SPDR S&P GLOBAL NATURAL RESOUR|52.27
20111116|78463X632|IPU|754|SPDR S&P INTERNATIONAL UTILITI|17.38
20111116|78463X673|IPN|6113|SPDR S&P INTERNATIONAL INDUSTR|23.72
20111116|78463X681|IRY|26|SPDR S&P INTERNATIONAL HEALTH |30.00
20111116|78463X707|GML|1343|SPDR SER TR SPDR S&P MID LATIN|73.98
20111116|78463X723|IPS|100|SPDR S&P INTERNATIONAL CONSUME|31.33
20111116|78463X749|RWO|62|SPDR DOW JONES GLOBAL REAL EST|35.32
20111116|78463X772|DWX|1416|SPDR INDEX SHS FDS S&P INTL DI|47.74
20111116|78463X798|BIK|331|SPDR S&P BRIC 40 ETF|24.07
20111116|78463X822|JSC|165|SPDR SER TR SPDR RUSSELL/NOMUR|41.60
20111116|78463X848|CWI|65986|SPDR SER TR SPDR MSCI ACWI EX |29.56
20111116|78463X855|GII|703|SPDR SER TR SPDR FTSE/MACQUARI|40.03
20111116|78463X863|RWX|3512|SPDR DOW JONES INTERNATIONAL R|34.00
20111116|78463X871|GWX|3384|SPDR INDEX SHS FD SPDR S&P INT|26.68
20111116|78463X889|GWL|17885|SPDR SER TR FDS SPDR S&P WORLD|22.79
20111116|78464A144|CBND|675|SPDR SER TR BARCLAYS CAP ISSUE|31.68
20111116|78464A151|IBND|7228|SPDR BARCLAYS CAP INTL CORP BO|33.37
20111116|78464A201|SLYG|845|SPDR S&P 600 SMALL CAP GROWTH |112.55
20111116|78464A276|BABS|55|SPDR NUVEEN BARCLAYS CAPITAL B|55.05
20111116|78464A292|PSK|762|SPDR SER TR WELLS FARGO PFD ST|43.46
20111116|78464A300|SLYV|2770|SPDR S&P 600 SMALL CAP VALUE E|65.97
20111116|78464A367|LWC|6885|SPDR SER TR BARCLAYS CAPITAL L|38.91
20111116|78464A375|ITR|44811|SPDR SER TR BARCLAYS CAP INTER|33.36
20111116|78464A383|MBG|140|SPDR BARCLAYS MORTGAGE BACKED |27.68
20111116|78464A391|EBND|668|SPDR BARCLAYS CAPITAL EMERGING|30.00
20111116|78464A409|SPYG|108|SPDR|59.18
20111116|78464A417|JNK|79929|SPDR BARCLAYS CAP HIGH YIELD B|38.08
20111116|78464A433|INY|444|SPDR NUVEEN BARCLAYS CAP N Y M|22.90
20111116|78464A458|TFI|1658|SPDR NUVEEN BARCLAYS CAP MUN B|23.28
20111116|78464A474|SCPB|666|SPDR SER BARCLAYS CAP SHT TERM|30.20
20111116|78464A516|BWX|92|SPDR BARCLAYS CAP INTL TREAS B|59.86
20111116|78464A532|XTN|1620|SPDR SER TR S&P TRANSN ETF|45.56
20111116|78464A573|XHS|1936|SPDR S&P HEALTH CARE SERVICES |56.08
20111116|78464A599|XSW|301|SPDR S&P SOFTWARE & SERVICES E|58.13
20111116|78464A631|XAR|1395|SPDR S&P AEROSPACE & DEFENSE E|56.04
20111116|78464A649|LAG|44297|SPDRS BARCLAYS CAP AGGREGATE B|58.22
20111116|78464A656|IPE|7959|SPDR SER TR SPDR BARCLAYS CAP |57.92
20111116|78464A664|TLO|32554|SPDR BARCLAYS CAP LONG TERM TR|68.02
20111116|78464A672|ITE|3082|SPDR BARCLAYS CAP INTER TERM T|61.23
20111116|78464A680|BIL|230491|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.84
20111116|78464A706|DGT|22|SPDR GLOBAL DOW ETF|51.43
20111116|78464A714|XRT|43791|SPDR SERIES TR SPDR S&P RETAIL|53.37
20111116|78464A748|XES|1100|SPDR SER TR SPDR S&P OIL & GAS|36.68
20111116|78464A755|XME|13481|SPDR SER TR SPDR S&P METALS & |55.43
20111116|78464A763|SDY|295|SPDR SERIES TR SPDR S&P DIVIDE|53.68
20111116|78464A771|KCE|2925|SPDR S&P CAPITAL MARKETS ETF|28.84
20111116|78464A789|KIE|921|SPDR S&P INSURANCE ETF|36.82
20111116|78464A797|KBE|210426|SPDR S&P BANK ETF|19.28
20111116|78464A813|SLY|318|SPDR S&P 600 SMALL CAP ETF|64.92
20111116|78464A821|MDYG|79|SPDR S&P 400 MID CAP GROWTH ET|75.88
20111116|78464A854|ELR|244|SPDR DOW JONES LARGE CAP ETF|58.80
20111116|78464A862|XSD|513|SPDR TR SER SPDR S&P SEMICONDU|48.97
20111116|78464M106|SRSL|100|SRS LABS INC|5.69
20111116|784774101|STEC|9112|STEC INC COM STK|10.51
20111116|78478P889|GJP|68|SYNTHETIC FXD INCOME SEC, INC.|22.93
20111116|78478V100|STRI|8242|STR HOLDINGS, INC COMMON STOCK|9.06
20111116|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20111116|784921108|SELSF|5993|ST ELIAS MINES LTD|2.26
20111116|784933103|SGRP|59|SPAR GROUP INC|1.05
20111116|78505P100|SXCI|22|SXC HEALTH SOLUTIONS CORP COM |51.71
20111116|785059205|SYBTP|1197|S.Y. BANCOARP CAPITAL TRUST II|11.25
20111116|785060104|SYBT|3353|S.Y. BANCORP,INC|20.73
20111116|785135104|SANW|800|S&W SEED CO COM STK (DE)|4.89
20111116|78573L106|SBRA|235|SABRA HEALTH CARE REIT INC|10.61
20111116|786467704|SFIN|84996|SAFETEK INTL INC COM STK (USA)|.
20111116|78647M106|ATA|300|SAFETY FIRST TR SER 2008-1 PRI|9.26
20111116|78647V205|AKN|3218|SAFETY FIRST TR PRINC PROT TR |9.25
20111116|78647X201|AMM|100|SAFETY FIRST TR PRINC PROT TR |9.80
20111116|786514208|SWY|17122|SAFEWAY INC|19.81
20111116|78667R100|SAGE|1261898|SAGEBRUSH GOLD LTD COM STK (NV|0.73
20111116|786692103|SGNT|3439|SAGENT PHARMACEUTICALS INC COM|24.52
20111116|790148100|JOE|13100|ST.JOE COMPANY(THE)|14.79
20111116|790849103|STJ|25987|ST. JUDE MEDICAL INC.|39.49
20111116|79377W108|SKS|16996|SAKS INCORPORATED|10.37
20111116|79380Q106|SKAS|60|SAKER AVIATION INC COM STK (NV|0.07
20111116|79380T100|SSGDY|44|SAKARI RES LTD ADR (SGP)|33.70
20111116|793893108|SLMU|360|SALAMON GROUP, INC. COMMON STO|0.02
20111116|79466L302|CRM|2200|SALESFORCE.COM INC|136.60
20111116|79471T100|SMF|998|SALIENT MLP & ENERGY INFRASTRU|23.24
20111116|795435106|SLXP|5700|SALIX PHARMACEUTICALS LTD DEL |33.90
20111116|79546E104|SBH|121|SALLY BEAUTY HLDGS INC|20.17
20111116|796043107|SSN|25076|Samson Oil & Gas Limited Spons|2.30
20111116|797440302|SDOPRB|570|SAN DIEGO G&E 4.50% PFD|20.75
20111116|797440401|SDOPRA|57|SAN DIEGO G&E 5% PFD|21.54
20111116|797440815|SDOPRH|150|SAN DIEGO GAS&ELEC$1.82CUM PFD|29.00
20111116|79780P104|SGRCF|170|SAN GOLD CORP (CDA)|1.94
20111116|798241105|SJT|1671|SAN JUAN BASIN ROYALTY TR|24.80
20111116|799085501|SMGBY|132|SAN MIGUEL SPONS ADR (REP 2-B)|27.55
20111116|800013104|SAFM|5487|SANDERSON FARMS INC|51.37
20111116|80004C101|SNDK|184|SANDISK CORP|51.30
20111116|80007A102|PER|2058|SANDRIDGE PERMIAN TR COM UNIT |18.69
20111116|80007P307|SD|980|SANDRIDGE ENERGY, INC.|7.50
20111116|80007T101|SDT|10083|SANDRIDGE MISSISSIPPIAN TR I|26.73
20111116|800213100|SNVNF|11563|Sandvine Corp Common Shares (C|1.74
20111116|800422107|JBSS|493|SANFILIPPO (JOHN B) & SON INC |8.47
20111116|800677106|SGMO|642|SANGAMO BIOSCIENCES INC|3.00
20111116|800907206|SANM|659|SANMINA-SCI CORP COM STK (DE) |8.70
20111116|80105N105|SNY|3767|SANOFI-ADR|33.67
20111116|801063108|SIMH|1920|SANOMEDICS INTERNATIONAL HLDGS|5.00
20111116|80201E108|SFEG|32963|Santa Fe Gold Corporation Comm|0.90
20111116|80281R300|STDPRI|1931|SANTANDER FIN PFD SA UNIPERSON|21.30
20111116|80281R706|STDPRA|759|SANTANDER FIN PREF S.A. UNIPER|22.55
20111116|80281R888|STDPRB|1143|SANTANDER FIN PREF SA UNIPERSO|14.76
20111116|80282K205|SOVPRC|9387|SANTANDER HOLDINGS USA, DEP SH|25.00
20111116|80287P100|SNPHY|1041|SANTEN PHARMACEUTICAL CO UNSPO|18.94
20111116|80303D107|SNWV|400|SANUWAVE HEALTH INC COM STK (N|1.80
20111116|803111103|SLE|151|SARA LEE CORP|18.55
20111116|803866300|SSL|1559|SASOL LTD SPONSORED ADR|47.26
20111116|803893106|SATC|4495|SATCON TECHNOLOGY CORP|0.90
20111116|80402M107|SATM|728|SatMAX Corporation Common Stoc|0.02
20111116|80409R109|MJH|278|MSDW STRUCTURED ASSET CP SATUR|23.92
20111116|804105203|MKS|1093|MSDW STRED ASSET SATURNS SR 20|18.00
20111116|80411E203|DKQ|675|SATURNS MS STRUCTURED ASSET CP|23.79
20111116|80411U207|HJG|1217|SATURNS GOLDMAN SACHS GRP INC |23.37
20111116|804111201|HJL|38|SATURNS SER 2004-6 6% DEFER CL|22.60
20111116|80412A200|HJN|180|SATURNS GOLDMAN SACHS CAP I SE|22.25
20111116|80412E202|HJV|4290|SATURNS J.C. PENNEY CO INC DEB|23.86
20111116|804136109|SENY|27448|SAUER ENERGY, INC|0.46
20111116|805147105|ZERO|12918|SAVE THE WORLD AIR INC|0.29
20111116|80517Q100|SVNT|7454|SAVIENT PHARMACEUTICALS INC|2.56
20111116|80534P200|SNVP|94000|Savoy Energy Corporation Commo|.
20111116|80585Y308|SBRCY|1369|SBERBANK|10.51
20111116|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.01
20111116|806373106|SGK|209|SCHAWK INC CL-A|11.89
20111116|80687P106|SBGSY|38|Schneider Electric Sa Unsponso|10.69
20111116|807066105|SCHL|17|SCHOLASTIC CORP|26.23
20111116|807863105|SCHS|470|SCHOOL SPECIALTY INC|7.95
20111116|808194104|SHLM|160|SCHULMAN (A) INC|21.50
20111116|808513105|SCHW|913|SCHWAB CHARLES CORP|12.04
20111116|808524300|SCHG|13060|SCHWAB STRATEGIC TR US LARGE-C|30.44
20111116|808524409|SCHV|510|SCHWAB STRATEGIC TR US LARGE-C|28.00
20111116|808524607|SCHA|29301|SCHWAB STRATEGIC TR US SMALL-C|33.26
20111116|808524706|SCHE|18136|SCHWAB STRATEGIC TR US EMERGIN|24.81
20111116|808524797|SCHD|269740|SCHWAB STRATEGIC TR US DIVIDEN|25.87
20111116|808524805|SCHF|71646|SCHWAB STRATEGIC TR INTL EQTY |24.64
20111116|808524854|SCHR|100|SCHWAB INTERMEDIATE-TERM US TR|53.08
20111116|808524862|SCHO|100|SCHWAB SHORT-TERM US TREASURY |50.54
20111116|808524870|SCHP|8450|SCHWAB STRATEGIC US TIPS ETF|55.55
20111116|808524888|SCHC|1030|SCHWAB STRATEGIC TR INTL SMALL|25.33
20111116|80862K104|SCLN|40|SCICLONE PHARMACEUTICALS INC|4.48
20111116|808649305|SCNTQ|347|SCIENT INC - NEW|.
20111116|80874P109|SGMS|44800|SCIENTIFIC GAMES CORPORATION|8.35
20111116|808760102|SCIL|4978|SCIENTIFIC LEARNING CORP|3.13
20111116|80908T101|SQI|176|SCIQUEST, INC. COMMON STOCK|14.95
20111116|80917V105|SMNPF|2630|SCORPIO MINING CORP|1.80
20111116|80918Q105|SRPX|4982|SCORPEX INC COM STK (NV)|0.70
20111116|810186106|SMG|105671|SCOTTS MIRACLE-GRO COMPANY|42.88
20111116|811707306|SBCF|2200| SEACOAST BKG CORP FLA|1.49
20111116|811733104|SFRX|530|SEAFARER EXPLORATION CORP. COM|.
20111116|811904101|CKH|4|SEACOR HOLDINGS INC|84.36
20111116|811916105|SA|600|SEABRIDGE GOLD INC|22.15
20111116|812139301|ZZ|170|SEALY CORPORATION COM|1.75
20111116|812224202|SRCH|10142|SEARCHLIGHT MINERALS CORP NEW |0.75
20111116|812231108|SRCP|6110|SEARCHPATH HSC, INC. COMMON ST|.
20111116|812350106|SHLD|147684|SEARS HOLDINGS|70.03
20111116|812578102|SGEN|165854|SEATTLE GENETICS INC|16.07
20111116|813084100|SMXI|100|SEBRING SOFTWARE, INC. COMMON |0.48
20111116|81369Y100|XLB|3337|SELECT SECTOR SPDR FD-MATERIAL|34.87
20111116|81369Y308|XLP|41686|CONSUMER STAPLES SECTOR SPDR|31.36
20111116|81369Y506|XLE|167492|ENERGY SECTOR SPDR|71.23
20111116|81369Y605|XLF|3822631|FINANCIAL SECTOR SPDR|13.03
20111116|81369Y704|XLI|16608|INDUSTRIAL SECTOR SPDR|33.92
20111116|81369Y803|XLK|844|TECHNOLOGY SECTOR SPDR|26.31
20111116|81369Y886|XLU|30211|UTILITIES SECTOR SPDR|35.00
20111116|81373R109|SCRA|14907|SECUREALERT, INC. COMMON STOCK|0.07
20111116|81572A105|SKLTY|400|SEEK LTD UNSPON ADR (AU)|12.60
20111116|81616X103|SCSS|557|SELECT COMFORT CORP|21.54
20111116|816300305|SGZ|38|SELECTIVE INSURANCE GROUP, INC|24.91
20111116|81661W208|SMBDY|235|SEMBCORP INDUSTRIES LTD SPON A|33.39
20111116|81663A113|SEMGWS|25118|SEMGROUP CORP WT EXP 11/30/201|7.60
20111116|81663N206|SMI|1470|SEMICONDUCTOR MANUFACTURING IN|2.55
20111116|816636203|SMH|55601|SEMICONDUCTOR HOLDERS TR DEP R|32.14
20111116|816850101|SMTC|388|SEMTECH CORP|24.11
20111116|816857106|CSWG|39806|SEN YU INTERNATIONAL HOLDINGS,|0.37
20111116|817070105|SENEB|7|SENECA FOODS CORP CL-B|21.30
20111116|81725T100|SXT|17|SENSIENT TECHNOLOGIES CORP|36.92
20111116|81730Y102|SPLM|2000|SENTRY PETROLEUM LTD COM STK (|0.60
20111116|817323108|SQNS|230|SEQUANS COMMUNICATIONS S A ADS|4.85
20111116|81763U100|SREV|901|SERVICESOURCE INTL LLC INC COM|14.23
20111116|817732100|SVT|1874|SERVOTRONICS INCORPORATED|9.00
20111116|81783J101|SVN|2532|7 DAYS GROUP HOLDINGS LTD ADS |14.56
20111116|81783N102|SAPX|10175|SEVEN ARTS ENTMT INC COM (NV) |0.33
20111116|818542102|SYEV|11496|SEYCHELLE ENVIRNMT TECH.INC|0.37
20111116|818800104|SGSOY|291|SGS SA ADR (SWITZERLAND)|16.10
20111116|81941Q203|SNDA|100|SHANDA INTERACTIVE ENTERTAINME|39.50
20111116|81941U105|GAME|889|SHANDA GAMES LTD SPON ADR REPS|4.74
20111116|820017101|SMED|628|SHARPS COMPLIANCE CORP|4.03
20111116|820280105|SHAW|242|SHAW GROUP INC. (THE)|24.67
20111116|824348106|SHW|8699|SHERWIN-WILLIAMS CO|86.02
20111116|824550206|SHNZY|500|SHIN CORP PUBLIC CO. LTD PLC S|4.83
20111116|824568109|BEST|947|SHINER INTERNATIONAL, INC. COM|0.57
20111116|824596100|SHG|1238|SHINHAN FINL GRP CO LTD ADS(RE|71.96
20111116|82481R106|SHPGY|408|SHIRE PLC AMERICAN DEPOSITARY |97.21
20111116|824882203|SHZUY|134|SHIZUOKA BANK LTD ADR|104.48
20111116|825107105|SHBI|400|SHORE BANCSHARES INC|5.05
20111116|825384100|SHWDY|79|Showa Denko Kk Unsponsored ADR|9.32
20111116|825549108|SHFL|38|SHUFFLE MASTER INC|10.92
20111116|82568P304|SFLY|29660|SHUTTERFLY, INC|37.19
20111116|826315103|SGCP|142|Sierra Gold Corporation Common|.
20111116|826516106|SWIR|52199|SIERRA WIRELESS INC|7.05
20111116|82655L109|SGAE|1296|SIGA RESOURCES, INC. COMMON ST|0.31
20111116|82655M107|SIFY|10394|SIFY TECHNOLOGIES LTD ADS|4.90
20111116|826598104|SGLB|1361850|SIGMA LABS, INC. COMMON STOCK |0.01
20111116|82669G104|SBNY|6940|SIGNATURE BANK|57.39
20111116|826919102|SLAB|36392|SILICON LABORATORIES INC|44.07
20111116|82705T102|SIMG|22924|SILICON IMAGE INC|5.66
20111116|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20111116|82706L108|SGI|18921|SILICON GRAPHICS|14.79
20111116|827084864|SPIL|4194|SILICONWARE PRECISON IND ADS|4.77
20111116|82771R105|SFMI|11239|SILVER FALCON MINING, INC. CLA|0.06
20111116|827906207|SLGLF|1727|SILVERADO GOLD MINES LTD|.
20111116|82808P106|SQIFF|4212|SILVER QUEST RESOURCES COM|1.17
20111116|82809P105|SLRRF|3000|SILVER RANGE RES LTD ORD SHS (|1.32
20111116|82823L106|SSRI|200|SILVER STANDARD RES INC (F)|15.16
20111116|828331108|SIVE|10011|SILVER VERDE MAY MNG CO|0.45
20111116|828336107|SLW|5212|SILVER WHEATON CORP|35.37
20111116|82835P103|SVM|22660|SILVERCORP METALS INC COM (CAN|8.63
20111116|82835V100|SBEXF|1899|SILVERBIRCH ENERGY CORP. ORDIN|6.58
20111116|828730200|SFNC|2519|SIMMONS FIRST NATL CRP CL-A|25.76
20111116|828806109|SPG|36|SIMON PROPERTIES GROUP INC|126.28
20111116|828806885|SPGPRJ|44|SIMON PROPERTY GROUP, INC. 8 3|67.94
20111116|829073105|SSD|4555|SIMPSON MANUFACTURING CO INC|31.94
20111116|829226109|SBGI|3|SINCLAIR BROADCAST GP INC CL A|9.72
20111116|82929L109|SGF|1688|SINGAPORE FUND INC|12.40
20111116|82929N105|SPSTY|209|Singapore Post Ltd Unsponsored|15.61
20111116|82929R304|SGAPY|76|Singapore Telecommunications L|24.81
20111116|82929Y101|SGGKY|716|Singapore Tech Engineering Ltd|22.03
20111116|82934H101|SNOFF|5241|SINA-FOREST CORP SUB VTG(F)|0.01
20111116|82935L101|SIHI|609|SINOHUB, INC (DE)|0.45
20111116|82935M109|SHI|24|SINOPEC SHANGHAI ADS (1OO CLH)|38.25
20111116|82935T104|SGAS|1800|Sino Gas International Holding|0.43
20111116|82935V109|SINO|226|SINO-GLOBAL SHIPPING AMERICA.L|2.42
20111116|829355106|SIAF|2245|SINO AGRO FOODS INC COMMON STO|0.59
20111116|829357102|SCOK|900|SINOCOKING COAL & COKE CHEMICA|3.47
20111116|829359108|CTESY|20000|SINOTECH ENERGY LTD ADS|0.07
20111116|82936G200|SCEI|416|SINO CLEAN ENERGY INC COM STK |1.01
20111116|82936V108|SGLA|4563|Sino Green Land Corporation Co|0.09
20111116|82966C103|SIRO|138|SIRONA DENTAL SYSTEMS INC COM |43.65
20111116|82967N108|SIRI|11818|SIRIUS XM RADIO INC COM STK (D|1.69
20111116|82967P103|SRUXY|126|SIRIUS MINERALS PLC, SPONSORED|219.48
20111116|829793108|SVBC|50|SISTERSVILLE BANCORP INC|13.70
20111116|82988B109|STOA|7500|SITOA GLOBAL INC COM STK (DE) |0.11
20111116|83001A102|SIX|2398|SIX FLAGS ENTMT CORP NEW COM S|36.58
20111116|830695102|SKNY|1327862|Skinny Nutritional Corp. Commo|0.03
20111116|83083B101|SKDTY|1600|SKY DEUTSCHLAND AG UNSPONSORED|2.63
20111116|83086T208|SPU|2781|SKYPEOPLE FRUIT JUICE INC COM |1.82
20111116|830879102|SKYW|58|SKYWEST INC|12.16
20111116|83169Q105|SMDK|300|SMARTDISK CORP|.
20111116|83171T105|SMME|156030|SMARTMETRIC INC COM STK|0.15
20111116|83171V100|SOLN|898|SMART ONLINE, INC.|1.45
20111116|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20111116|83172A204|STTN|4720|Smart-Tek Solutions, Inc. Comm|0.06
20111116|832055107|SMTQQ|1100|SMITH TECHNOLOGY CORP|.
20111116|83238P203|SMGZY|212|SMITHS GROUP PLC SPONSORED ADR|15.12
20111116|832677108|SMKY|1300|SMOKY MARKET FOODS, INC. COMMO|0.25
20111116|832682207|SMTX|4900|SMTC CORPORATION NEW|2.40
20111116|833034101|SNA|617|SNAP ON INCORPORATED (HOLDING)|55.78
20111116|833551104|LNCE|808|SNYDERS- LANCE INC|19.95
20111116|833635105|SQM|1330|SOCIEDAD QUIMICA Y M CHILE ADS|57.65
20111116|83364L109|SCGLY|19|SOCIETE GENERALE FRANCE SP ADR|4.78
20111116|83368E200|SCKT|21|SOCKET MOBILE INC COM STK|2.16
20111116|83401X108|SFCJF|62|SOFTCHOICE CORP NEW|8.97
20111116|83404B103|SWH|288|SOFTWARE DEP (HOLDRS) TR 2040 |49.29
20111116|83408P108|SHMN|22231|SOHM, Inc. Common Stock|0.02
20111116|83413U100|SLRC|2203|SOLAR CAPITAL LTD COM STK (MD)|23.29
20111116|83415T101|SZYM|3078|SOLAZYME INC COM STK (DE)|11.29
20111116|83416G108|SRWRY|500|Solarworld Ag Unsponsored ADR |2.04
20111116|83417A100|SLTD|45|SOLAR3D INC COM STK (DE)|0.15
20111116|83437G103|SLTA|899|Soltera Mining Corp. Common St|0.05
20111116|834371403|SNDY|54762|SOLOS ENDOSCOPY INC COMMON STO|.
20111116|83438K103|SLTM|585|SOLTA MED INC|2.34
20111116|834453102|SOMX|3017|SOMAXON PHARMACEUTICALS INC|0.85
20111116|834728107|SOMH|34|SOMERSET HILLS BANCORP|7.55
20111116|83490A100|SOPW|946|SOLAR POWER, INC. COM STK|0.28
20111116|835426107|SOQ|774|SONDE RESOURCES CORP COM|2.60
20111116|835438409|SNSTA|500|SONESTA INTL HOTELS CRP CL-A|31.06
20111116|83545G102|SAH|12961|SONIC AUTOMOTIVE INC CL A|15.06
20111116|83545R207|SOFO|2259|SONIC FOUNDRY INC NEW COM STK |9.00
20111116|83546A104|SKHCY|155|Sonic Healthcare Ltd|11.79
20111116|83546Q109|SBLUQ|2557|SONICBLUE INCORPORATED|.
20111116|83568G104|SONO|2154|SONOSITE INC|41.80
20111116|83569C102|SONVY|4|Sonova Holding AG Unsponsored |20.81
20111116|835699307|SNE|3936|SONY CORP ADR|17.42
20111116|835898107|BID|776|SOTHEBY'S COM|31.75
20111116|836034108|SFUN|20691|SOUFUN HLDGS LTD ADR EACH REPS|12.50
20111116|836144204|SORPR|400|SOURCE CAPITAL $2.40PFD|34.73
20111116|84129X107|SCSG|102|SOUTHCREST FINANCIAL GROUP, IN|2.90
20111116|842400301|SCEPRC|158|SOUTHERN CALIF ED 4.24% PFD|21.54
20111116|842400749|SCEDO|385|SOUTHERN CALIFORNIA EDISON CO |99.69
20111116|842400756|SCEDN|250|SOUTHERN CALIFORNIA EDISON CO |99.28
20111116|84359Y106|STPJF|3094|Southern Pacific Resource Corp|1.38
20111116|843814104|SSVFF|52600|SOUTHERN SILVER EXPLORATION CO|0.15
20111116|844030106|SUG|32|SOUTHERN UNION CO|42.03
20111116|84470P109|SBSI|277|SOUTHSIDE BANCSHARES INC|20.82
20111116|844741108|LUV|14950|SOUTHWEST AIRLINES CO|8.20
20111116|844767103|OKSB|814|SOUTHWEST BANCORP INC (OKLA)|4.60
20111116|84480C205|OKSBP|100|SOUTHWEST CAP TR II GTD TR PFD|17.80
20111116|844909200|SWTX|26|SOUTHWALL TECHNOLOGIES INC NEW|13.58
20111116|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20111116|846396109|SPAN|50|SPAN AMER MEDICAL SYS INC|14.36
20111116|84650T103|SPBU|250000|Spare Backup, Inc. Common Stoc|0.10
20111116|846794105|SPAG|6577|SPARTAN GOLD LTD. COMMON STOCK|0.10
20111116|846819100|SPAR|1473|SPARTAN MTRS INC|4.95
20111116|847220209|SEH|1386|SPARTECH CORP|4.18
20111116|84741T104|SPE|708|SPECIAL OPPORTUNITIES FUND INC|15.03
20111116|84756N109|SEP|1063|SPECTRA ENERGY PARTNERS, LP CO|29.40
20111116|847560109|SE|474|SPECTRA ENERGY CORP COM|29.04
20111116|847574100|DIAGF|214|SPECTRAL DIAGNOSTICS INC|0.23
20111116|84762F306|SPAH|1|SPECTRUM ACQUISITION HLDGS INC|0.05
20111116|84763K106|SMXO|300|SPECTRUMEDIX CORP|.
20111116|84763M102|SPGZ|5400|Spectrum Group International I|2.90
20111116|847788106|TRK|180|SPEEDWAY MOTORSPORTS, INC.|12.93
20111116|84842R205|SPEX|2864|SPHERIX INC COM STK NEW (MD)|2.00
20111116|84844T100|SPKL|9223|Spicy Pickle Franchising, Inc.|0.06
20111116|84856L102|SPIN|4461|SPINE PAIN MANAGEMENT, INC. CO|0.89
20111116|848574109|SPR|276|SPIRIT AEROSYSTEMS HLDGS INC C|19.93
20111116|84921Y204|RPID|3|SPOT MOBILE INTERNATIONAL LTD.|0.06
20111116|84951L106|SCRK|5000|SPRING CREEK HEALTHCARE SYS IN|0.01
20111116|85207D103|SCPZF|450|SPROTT RESOURCE CORP ORD SHS (|4.34
20111116|85207H104|PHYS|1300|SPROTT PHYSICAL GOLD TRUST UNI|15.45
20111116|85207J100|SILU|4952|SPROTT RESOURCE LENDING CORP. |1.41
20111116|85207K107|PSLV|27710|SPROTT PHYSICAL SILVER TR UIT |15.86
20111116|85254J201|STAGPRA|20200|STAG INDUSTRIAL INC 9% PFD SER|25.45
20111116|852857200|STMP|3694|STAMPS.COM INC|29.25
20111116|852891100|SFG|59|STANCORP FINL GRP|33.43
20111116|853666105|SMP|1202|STANDARD MTR PRODS INC|19.26
20111116|85375C101|SPF|29791|STANDARD PACIFIC CORP|3.03
20111116|853887107|SR|939|STANDARD REGISTER CO|2.50
20111116|854502101|SWK|162|STANLEY BLACK & DECKER, INC CO|67.84
20111116|85472N109|STN|100|STANTEC INC. COM|24.99
20111116|855030102|SPLS|1|STAPLES INC|14.81
20111116|85512C105|SGU|1780|STAR GAS PARTNERS L.P.|4.93
20111116|85512U204|SRGZ|5000|STAR GOLD CORP. NEW COMMON STO|0.04
20111116|85517P101|CIGX|113947|STAR SCIENTIFIC INC|2.88
20111116|85528N103|SRFDF|7000|STARFIELD RESOURCES INC|0.02
20111116|85771P102|STO|38101|STATOIL ASA ADS (1 ORD)|25.86
20111116|858119100|STLD|2694|STEEL DYNAMICS INC|13.62
20111116|858203201|SELR|5698|STEELE RES CORP|0.06
20111116|858375108|SMRT|45|STEIN MART INC|6.48
20111116|85856G100|STEL|101|STELLARONE CORPORATION COM|12.44
20111116|85856Y101|SLXCF|1000|STELLAR PHARMACEUTICALS INC|0.52
20111116|859158107|STL|17|STERLING BANCORP|8.05
20111116|85916J102|STXS|149629|STEREOTAXIS, INC|1.09
20111116|859241101|STRL|205|STERLING CONSTRUCTION CO INC|12.42
20111116|859319303|STSA|11596|STERLING FINL CORP (WA) COM NE|15.78
20111116|85932R104|SGGV|14100|STERLING GROUP VENTURES INC|0.07
20111116|86031P106|STEV|595082|STEVIA CORP COM STK (NV)|0.73
20111116|860370105|STEI|1200|STEWART ENTERPRISES INC CL-A|6.37
20111116|860630102|SF|74|STIFEL FINANCIAL CORP|31.56
20111116|861012102|STM|42234|STMICROELECTRONICS N.V.|7.15
20111116|86164T107|EDF|1675|STONE HBR EMERGING MKTS INCOME|23.49
20111116|861642106|SGY|444|STONE ENERGY CORP|29.07
20111116|86268X103|SGCA|10450|STRATEGIC AMERICAN OIL CORP CO|0.10
20111116|862685104|SSYS|992|STRATASYS INC|30.20
20111116|86269M106|SRSIF|99000|STRATECO RES INC.|0.45
20111116|86270C105|SOIGF|696|STRATA OIL & GAS, INC.|0.11
20111116|862719101|SGL|1967|STRATEGIC GLOBAL INCOME FUND|10.44
20111116|86272T106|BEE|14140|STRATEGIC HOTELS & RESORTS, IN|5.18
20111116|86272T304|BEEPRA|400|STRATEGIC HOTELS & RESORTS, IN|27.10
20111116|86272T502|BEEPRC|1200|STRATEGIC HOTELS & RESORTS, IN|26.60
20111116|862758208|SMDZF|2071|STRATEGIC METALS LTD COM NEW (|1.67
20111116|86311R301|GJS|55|STRATS TR GOLDMAN SACKS GP SEC|14.02
20111116|863165106|SMDI|30685|STRATUS MEDIA GROUP, INC. COMM|0.65
20111116|863167201|STRS|117|STRATUS PROPERTIES INC-NEW|7.51
20111116|86323M100|SGS|845|STREAM GLOBAL SERVICES INC COM|3.06
20111116|86323X106|STRM|1621|STREAMLINE HEALTH SOLUTIONS, I|1.53
20111116|863236105|STRA|1657|STRAYER EDUCATION INC|97.01
20111116|86332V208|SFOR|4032|Strikeforce Technologies, Inc.|0.02
20111116|863556106|EMWW|3316|STRUCTURAL ENHANCEMENT TECH CO|0.01
20111116|863667101|SYK|100|STRYKER CORP|49.56
20111116|86400R105|SOMD|2375|Studio One Media, Inc. Common |0.58
20111116|864482104|SPH|2126|SUBURBAN PROPANE PARTNERS L.P.|46.88
20111116|864596101|SFSF|104444|SUCCESSFACTORS INC COM STK (DE|28.32
20111116|865378103|SLPHQ|24891|SULPHCO INC|.
20111116|865621304|SMMLY|111|SUMITOMO METAL INDS LTD SP ADR|17.15
20111116|86606G101|SMMF|138|SUMMIT FINANCIAL GR INC|2.52
20111116|86606J105|SFNS|225|SUMMIT FINANCIAL SERVICES GROU|0.70
20111116|866082209|INNPRA|500|SUMMIT HOTEL PPTYS REDEEMABLE |24.72
20111116|86677E100|SUNH|12448|SUN HEALTHCARE GROUP INC NEW|3.17
20111116|866796105|SLF|1239|SUN LIFE FINANCIAL INC|20.58
20111116|86686U103|SNRV|110|SUN RIVER ENERGY INC COM STK|2.15
20111116|866908205|SHGKY|5240|SUN HUNG KAI & CO LTD ADR|2.80
20111116|866942105|SNHY|412|SUN HYDRAULICS CORP|25.27
20111116|867038101|FGI|715|SUNAMERICA FOCUSED ALPHA LARGE|16.94
20111116|86722A103|SXC|6103|SUNCOKE ENERGY INC COM STK (DE|10.92
20111116|867224107|SU|32768|SUNCOR ENERGY INC (NEW)|31.59
20111116|86732G306|SNEY|67100|SUNERGY, INC.|.
20111116|86737G202|SUGO|47523|SUNGRO MINERALS INC NEW COM ST|.
20111116|86764L108|SXL|6964|SUNOCO LOGISTICS PARTNERS L.P.|105.39
20111116|86764P109|SUN|1578|SUNOCO,INC|36.79
20111116|867652109|SPWRA|6028|SUNPOWER CORPORATION CL A|7.22
20111116|867652307|SPWRB|32832|SUNPOWER CORP CL B COM STK|7.14
20111116|86768K106|SRZ|3100|SUNRISE SENIOR LIVING, INC. CO|5.20
20111116|86769Q102|SGCNF|69690|SUNRIDGE GOLD CORP(F)|0.40
20111116|86770A104|SUNV|19318|SUNOVIA ENERGY TECHNOLOGIES, I|0.02
20111116|867892101|SHO|5458|SUNSTONE HOTEL INVESTORS INC|7.61
20111116|867892507|SHOPRD|800|SUNSTONE HOTEL INVESTORS, INC |22.22
20111116|867914103|STI|838|SUNTRUST BANKS INC|18.47
20111116|867931305|SCON|2470|SUPERCONDUCTOR TECHS INC|1.50
20111116|86800C104|STP|564885|SUNTECH POWER HOLDINGS CO., LT|2.64
20111116|86800Q103|SSIE|1127|SunSi Energies Inc. Common Sto|4.01
20111116|86801J108|SAEI|23502|SUPATCHA RESOURCES INC COM STK|.
20111116|86802Y104|SSOL|24488|SUNVALLEY SOLAR INC NEV|.
20111116|86805W105|SEPGY|141|SUPERGROUP PLC, UNSPONSORED AD|10.39
20111116|86806M205|SUPR|802|SUPERIOR BANCORP COM STK NEW|.
20111116|868157108|SPN|59629|SUPERIOR ENERGY SVCS INC|29.89
20111116|868168105|SUP|186|SUPERIOR INDUSTRIES INTL INC|16.26
20111116|868265208|SIOR|1866|SUPERIOR OIL & GAS CO.|.
20111116|868358102|SGC|359|SUPERIOR UNIFORM GROUP INC|12.30
20111116|868447103|SPMD|6853|SUPERMEDIA INC COMMON STOCK|2.17
20111116|868526104|SPPR|1933|SUPERTEL HOSPITALITY, INC.|0.87
20111116|868526302|SPPRO|325|SUPERTEL HOSPITALITY INC SER B|18.49
20111116|868532102|SUPX|204|SUPERTEX INC|19.08
20111116|868536103|SVU|10960|SUPERVALU INC|8.19
20111116|86858V103|SSVE|475|SUPPORTSAVE SOLUTIONS, INC. CO|0.13
20111116|868861105|SGTPY|100|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.21
20111116|86888W105|SRYB|48|SURREY BANCORP (NC)|8.30
20111116|86910P201|SUSPRA|170|SUSQUEHANNA CAP I TR PFD SECS |26.15
20111116|869233106|SUSS|26424|SUSSER HOLDINGS CORPORATION CO|24.11
20111116|869324103|STGYF|14000|SUSTAINABLE ENERGY TECHS LTD|0.09
20111116|86936P201|SUTID|83|SUTIMCO INTERNATIONAL INC NEW |0.05
20111116|869362103|SUTR|1665|Sutor Technology Group Limited|1.37
20111116|869551101|SUVZ|1|SUVANZA COM STK (NV)|0.01
20111116|86959K105|SUZBY|63|Suzano Papel E Celulose SA Spo|12.91
20111116|869716308|SNKI|467|SWANK INC-NEW|4.05
20111116|870123106|SWGAY|5316|SWATCH GROUP AG UNSPON ADR (SW|20.13
20111116|870297306|RJN|8631|SWEDISH EXPT CR CORP ELEMENTS |6.92
20111116|870297603|RJA|334|SWEDISH EXPT CR CORP ELEMENTS |9.21
20111116|870297801|RJI|6240|SWEDISH EXPT CR CORP ELEMENTS |8.83
20111116|87074U101|SWFT|100|SWIFT TRANSN CO CL A COM STK (|9.30
20111116|870794401|SWRBY|14|SWIRE PACIFIC LTD CL-B SP/ADR |12.03
20111116|870808102|SWSH|409376|SWISHER HYGIENE INC|3.82
20111116|871156105|SEGI|7881|SYCAMORE ENTERTAINMENT GROUP, |0.02
20111116|871237103|SYKE|1818|SYKES ENTERPRISES INC|15.74
20111116|871551107|SYMSQ|30934|SYMS CORP|8.22
20111116|87157B103|SNCR|26047|SYNCHRONOSS TECHNOLOGIES INC C|31.68
20111116|87157D109|SYNA|4213|SYNAPTICS INCORPORATED|33.67
20111116|87159A103|GEVA|886|SYNAGEVA BIOPHARMA CORP COM ST|16.00
20111116|871607107|SNPS|2148|SYNOPSYS INC|27.53
20111116|87161C204|SNVPRT|1000|SYNOVUS FINL CORP TANGIBLE EQU|14.75
20111116|871630109|SYNM|5478|SYNTROLEUM CORP.|1.07
20111116|871639100|SGYP|480|SYNERGY PHARMACEUTICALS, INC. |2.16
20111116|87164C102|SYUT|53862|SYNUTRA INTERNATIONAL, INC.|6.09
20111116|871655106|SYPR|62|SYPRIS SOLUTIONS INC (DE)|3.69
20111116|87184P109|SSMXY|200|SYSMEX CORP UNSPON ADR (JPN)|17.56
20111116|871851101|SYX|13|SYSTEMAX INC|14.46
20111116|872120100|TDHOY|502|T&D Holdings Inc Tokyo Unspons|4.61
20111116|87216N205|TAYCP|907|TAYLOR CAPITAL TR I TR PFD SEC|23.28
20111116|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20111116|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20111116|872215108|TBSS|11236|TBSS INTERNATIONAL NEW COM STK|0.18
20111116|872229109|TBNC|256|T BANCSHARES, INC. COMMON STOC|1.10
20111116|87236Y108|AMTD|3319|TD AMERITRADE HOLDING CORPORAT|16.99
20111116|87240R107|TFSL|197|TFS FINANCIAL CORPORATION COM |9.10
20111116|872418207|TGVN|1634|TGC Ventures International Inc|.
20111116|87242N302|THCIQ|2900|THC HOMECARE INC|.
20111116|872438106|TCRD|780|THL CREDIT INC COM STK (DE)|11.96
20111116|87244T109|TICC|1150|TICC CAPITAL CORP. COM STOCK|8.48
20111116|872443403|THQI|2435|THQ INC (DE)|2.19
20111116|872540109|TJX|6524|TJX COMPANIES INC|60.87
20111116|87260R300|TMKXY|825|TMK OAO SPONSORED ADR (RU)|11.93
20111116|872625108|TRR|5|TRC CO'S INC|4.24
20111116|87264S106|TRW|1247|TRW AUTOMOTIVE HOLDINGS CORP|35.83
20111116|87305R109|TTMI|2570|TTM TECHNOLOGIES INC|11.25
20111116|87401G106|THYCY|2|TAIHEIYO CHEM CORP|19.88
20111116|874028103|TAIT|100|TAITRON COMPONENTS INC CL A|0.82
20111116|874039100|TSM|35735|TAIWAN SEMICON MFG LTD(5COMSH)|13.08
20111116|874047202|TYOYY|250|TAIYO YUDEN LTD ADR|31.03
20111116|874054109|TTWO|10204|TAKE-TWO INTERACTIVE SOFTWARE |14.17
20111116|874080104|XRS|2767|TAL EDUCATION GROUP ADS REPSTG|9.99
20111116|874083108|TAL|688|TAL INTERNATIONAL GROUP, INC. |29.28
20111116|87424N104|TLEO|40|TALEO CORPORATION CL A|34.22
20111116|87425E103|TLM|1710|TALISMAN ENERGY INC|14.02
20111116|875074106|TBNGY|1|TAMBANG BATUBARA BUKIT ASAM UN|9.94
20111116|875465106|SKT|1023|TANGER FACTORY OUTLET CENTERS |28.41
20111116|87600U104|TRX|2160|TANZANIAN ROYALTY EXPLORATION,|2.80
20111116|87600Y106|TAOM|100|TAOMEE HLDGS LTD SPON ADR (CYM|5.98
20111116|87609J100|TARM|270|TARA MINERALS CORP COM STK (NV|1.00
20111116|87611R306|TRGT|300|TARGACEPT INC COM STK|7.53
20111116|87611X105|NGLS|588|TARGA RESOURCES PARTNERS LP CO|35.93
20111116|87612E106|TGT|9160|TARGET CORPORATION|53.18
20111116|87620A104|TDGI|1400|Target Development Group Inc (|0.02
20111116|87651B104|TASR|2500|TASER INTERNATIONAL INC|5.80
20111116|876511106|TGB|889|TASEKO MINES LTD|3.21
20111116|876564105|TCL|28048|TATA COMMUNICATIONS LTD SPONSO|7.70
20111116|876568502|TTM|3276|TATA MOTORS LIMITED ADS|17.89
20111116|876664103|TCO|11|TAUBMAN CENTERS INC|62.52
20111116|876851106|TAYC|1362|TAYLOR CAPITAL GROUP INC|10.58
20111116|877163105|TAYD|7614|TAYLOR DEVICES INC|8.48
20111116|87817A107|TMH|5409|TEAM HEALTH HOLDINGS INC (DE) |20.04
20111116|87819P102|TEA|300|TEAVANA HLDGS INC COM STK (DE)|22.53
20111116|878193101|TEAR|7356|TEARLAB CORP COM STK (DE)|1.20
20111116|878237106|TECD|25|TECH DATA CORP|49.64
20111116|878546209|TKPPY|14|TECHNIP ADS (EA REPTG ONE ORD |22.82
20111116|878742204|TCK|1900|TECK RESOURCES LIMITED CLASS B|38.00
20111116|878895200|TECUA|72|TECUMSEH PRODUCTS CO CL-A|5.00
20111116|879246106|TNE|553|TELE NORTE LEST PRT ADS (1 PFD|10.04
20111116|87927Y102|TI|6534|TELECOM ITALIA SPA ADS (REP 10|11.73
20111116|87927Y201|TIA|5649|TELECOM ITALIA SPA ADS(REP 10 |10.15
20111116|87929A102|A102DIV|603000|TELECOMUNICACOES DE SAO PAULA |27.70
20111116|87936R106|VIV|30|TELEFONICA BRASIL SA|27.84
20111116|879369106|TFX|205|TELEFLEX INC|59.82
20111116|879382208|TEF|5556|TELEFONICA SA ADS(RP 1 SH CAPI|18.60
20111116|879433100|TDS|20|TELEPHONE &DATA SYS INC|25.97
20111116|879433852|TDI|106|TELEPHONE AND DATA SYSTEMS INC|25.33
20111116|879455103|TNAV|974|TELENAV INC COM STK (DE)|9.37
20111116|87953J102|TSTC|20464|TELESTONE TECHNOLOGIES CORP|5.52
20111116|87959M109|TELK|43583|TELIK, INC|0.23
20111116|879604106|TKOI|20139|TELKONET INC|0.21
20111116|87969N204|TLSYY|4559|TELSTRA CRP LTD ADS(RP 5 ORD) |16.10
20111116|87970T208|WRLS|750|TELULAR CORPORATION-NEW|7.43
20111116|879707107|TEMO|4450|Tempco, Inc. Common Stock|0.40
20111116|87971M202|TU|1000|TELUS CORP NON-VOTING SHS|50.01
20111116|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20111116|880191101|EMF|238|TEMPLETON EMERGING MKT FUND|19.02
20111116|880192109|TEI|27|TEMPLETON EMER MKTS INCM FD|15.49
20111116|880198106|GIM|16|TEMPLETON GLOBAL INCOME FD|9.72
20111116|88031M109|TS|10590|TENARIS S.A. ADS (EA REPTG 2 O|35.57
20111116|88032Q109|TCEHY|10|Tencent Holdings Limited Unspo|20.21
20111116|88033R205|TGC|956|TENGASCO,INC|0.77
20111116|88034G109|TNGN|1071|TENGION INC COM STK (DE)|0.55
20111116|88043P108|TNCC|204|TENNESSEE COMMERCE BANCORP INC|0.10
20111116|880591300|TVC|5032|TENNESSE VALLEY AUTH 98 6/1/28|26.87
20111116|880591409|TVE|1168|TENNESSEE VALLEY AUT 00000|26.30
20111116|880770102|TER|70|TERADYNE INC|14.55
20111116|88078Q302|TEXG|500|Terax Energy, Inc. New Common |0.04
20111116|880890108|TX|731|TERNIUM S.A|25.80
20111116|881005201|TNH|1181|TERRA NITRO LP (DEP COMMON UTS|169.02
20111116|88146M101|TRNO|99|TERRENO REALTY CORPORATION COM|12.79
20111116|88157K101|TESO|1398|TESCO CORP (ALTA.) F|12.74
20111116|881575302|TSCDY|28|TESCO PLC SPONS ADR|19.22
20111116|88160R101|TSLA|62996|TESLA MTRS INC COM STK (DE)|33.93
20111116|881609101|TSO|4144|TESORO CORPORATION|26.85
20111116|881624209|TEVA|150|TEVA PHARMACEUTCL INDS ADR|40.40
20111116|88165Y200|TETAA|185|TETON ADVISORS INC COM CL A (T|16.05
20111116|88166A102|CORN|613|TEUCRIUM COMMODITY TRUST CORN |42.31
20111116|88166A508|WEAT|18|TEUCRIUM COMMODITY TR WHEAT FD|22.35
20111116|88166A607|SOYB|122|TEUCRIUM COMMODITY TR SOYBEAN |21.93
20111116|88233S003|S003PIK|189956|TEXAS COMPETITIVE ELEC HLDG|1.00
20111116|882491103|TXI|5846|TEXAS INDUSTRIES INC|28.27
20111116|883219107|THLEY|6|THALES SPONS ADR|33.10
20111116|88337K104|NCTY|36|THE 9 LIMITED AMERICAN DEP SHR|4.62
20111116|883375107|TGX|435|THERAGENICS CORP|1.61
20111116|88338H100|THER|759|THERATECHNOLOGIES INC COM|2.73
20111116|883556102|TMO|947|THERMO FISHER SCIENTIFIC INC. |49.34
20111116|883623308|KOOL|3159|THERMOGENESIS CORP|0.98
20111116|88368Q103|TST|1100|THESTREET INC|1.78
20111116|883906406|TMEN|1700|THERMOENERGY CORP COM STK|0.19
20111116|884768102|TC|151044|Thompson Creek Metals Company |6.39
20111116|884903105|TRI|6029|THOMSON REUTERS CORP|28.75
20111116|88554D205|DDD|22955|3 D SYSTEMS CORP NEW|16.63
20111116|88575Y105|SSRX|407|3SBIO INC. AMERICAN DEPOSITORY|12.10
20111116|88580V104|PSPW|3961|3POWER ENERGY GRP INC COM STK |0.48
20111116|885807206|THLD|6501|THRESHOLD PHARMACEUTICALS INC |1.56
20111116|88588P109|TWWI|5033|THRIVE WORLD WIDE, INC. COMMON|.
20111116|88632Q103|TIBX|8425|TIBCO SOFTWARE INC|30.62
20111116|886423102|TDW|60|TIDEWATER(CITIZEN/NON CITIZEN)|49.09
20111116|886547108|TIF|4376|TIFFANY & CO|77.79
20111116|8867EQ101|TIGR|355|TIGERLOGIC CORPORATION COM STK|2.23
20111116|88706M103|THI|11393|TIM HORTONS INC COM, CANADA|51.37
20111116|88706P205|TSU|710|TIM PARTICIPACOES S.A. ADS (EA|24.02
20111116|887133106|TLR|3330|TIMBERLINE RESOURCES CORPORATI|0.67
20111116|887317303|TWX|4492|TIME WARNER INC NEW COM STK|34.76
20111116|887389104|TKR|1180|TIMKEN COMPANY|43.95
20111116|88741P103|TGD|43571|TIMMINS GOLD CORP COM SHS (CAN|2.35
20111116|887522100|TKRFF|11000|TINKA RESOURCES LTD|0.40
20111116|887677102|TINTF|44|TINTINA RES INC COM (CDA)|0.54
20111116|88830M102|TWI|4795|TITAN INTL (ILLINOIS)INC.|22.42
20111116|888339207|TIE|2280|TITANIUM METALS CORP(NEW)|16.02
20111116|888706108|TIVO|10523|TIVO INC|10.60
20111116|88874W107|TNKY|9020|TN-K ENERGY GROUP, INC. COMMON|0.13
20111116|889094108|TKOMY|180|Tokio Marine Holdings, Inc. Sp|23.90
20111116|889110102|TOELY|3|Tokyo Electron Ltd Unsponsored|101.11
20111116|889478103|TOL|24299|TOLL BROTHERS INC|19.22
20111116|890110109|TMP|111|TOMPKINS FINANCIAL CORPORATION|39.05
20111116|890138100|TMOAY|220|Tomtom NV Unsponsored ADR (Net|2.06
20111116|890515109|TOOT|476|Tootie Pie Company, Inc. Commo|0.42
20111116|890516107|TR|13381|TOOTSIE ROLL INDUSTRIES INC|24.24
20111116|890880206|TRYIY|3|TORAY INDS ADR|74.33
20111116|891013104|TRU|19466|TORCH ENERGY ROYALTY TRUST|4.29
20111116|89102U103|TRCH|500|TORCHLIGHT ENERGY RESOURCES, I|3.00
20111116|89102W208|TMKPRA|406|TORCHMARK CAP TR III TR PFD SE|25.50
20111116|891022105|TORVF|5000|TORCH RIVER RESOURCES LTD|0.03
20111116|891027104|TMK|4331|TORCHMARK CORP|42.69
20111116|891072100|TRMD|2837|TORM A/S AMERICAN DEPOSITARY S|1.00
20111116|891160509|TD|38|TORONTO-DOMINION BANK (THE)|70.87
20111116|89147L100|TYG|14277|TORTOISE ENERGY INFRASTRUCTURE|39.02
20111116|89147L605|TYGPRA|1183|TORTOISE ENERGY INFRASTRUCTURE|10.65
20111116|89147N304|TTO|6067|TORTOISE CAPITAL RESOURCES COR|7.78
20111116|89147T103|TYN|1741|TORTOISE NORTH AMERICAN ENERGY|23.85
20111116|89147U100|TYY|17247|TORTOISE ENERGY CAPITAL CORP|26.80
20111116|891479107|TOVC|931|TORVEC INC|0.86
20111116|89148B101|NTG|6873|TORTOISE MLP FUND, INC. COM ST|25.02
20111116|89148H108|TTP|7459|TORTOISE PIPELINE & ENERGY FD |25.00
20111116|89149A102|TACYY|92|Total Access Comm Plc Local Un|50.76
20111116|891515207|TOTDY|157|TOTO LTD ADR|84.86
20111116|89154K102|TLGN|2000|TOTALLY GREEN, INC.|0.05
20111116|891777104|TWGP|462|TOWER GROUP INC|22.02
20111116|891826109|TOWR|20918|TOWER INTL INC COM STK (DE)|11.82
20111116|891918120|TRAC|634|TRACK DATA CORP COM STK (NY)|75.00
20111116|892000100|TWER|1453|Towerstream Corporation Common|1.98
20111116|89214A102|CLUB|970|TOWN SPORTS INTERNATIONAL HOLD|7.84
20111116|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20111116|892331307|TM|24945|TOYOTA MOTOR CRP SPONSORED ADR|63.94
20111116|89236Y104|TPCG|1547|TPC GROUP INC COM STK (DE)|25.17
20111116|892782103|TRBR|6746|TRAILER BRIDGE INC|0.30
20111116|892918103|TACT|1200|TRANSACT TECHNOLOGIES INC|6.62
20111116|89342J108|TPAC|925|TRANS-PACIFIC AEROSPACE CO INC|0.11
20111116|89346D107|TAC|660|TRANSALTA CORP CANADA (F)|20.88
20111116|893506105|TAI|84|TRANSAMERICA INCOME SHS INC|21.61
20111116|89354M106|TSPT|15986|TRANSCEPT PHARMACEUTICALS INC |6.48
20111116|893641100|TDG|162|TRANSDIGM GROUP INCORPORATED C|98.40
20111116|89365A109|TTIN|5000|TRANSFER TECHNOLOGY INTERNATIO|.
20111116|89365K206|TBIO|4759|TRANGSGENOMIC INC|1.42
20111116|89366P105|TMSH|9910|TRANSGLOBAL ASSETS INC COM STK|.
20111116|893716209|TTHI|82|TRANSITION THERAPEUTICS|1.65
20111116|893870204|TGS|3834|TRANSPORT GAS DE SUR ADS(RP5 B|3.12
20111116|894065309|TXCC|1740|TRANSWITCH CORP NEW COM STK (D|2.33
20111116|89417E109|TRV|1032|TRAVELERS COMPANIES, INC. (THE|57.29
20111116|894174101|TA|2927|TRAVELCENTERS OF AMERICA LLC|4.84
20111116|89421Q106|TZOO|37406|TRAVELZOO INC|29.70
20111116|89465N100|TECO|26254|TREATY ENERGY CORP COM STK (NV|0.05
20111116|894650100|TG|6118|TREDEGAR CORPORATION|20.64
20111116|89468V109|TTII|16129|Tree Top Industries, Inc. Comm|0.02
20111116|89531J109|TREVF|2850|TREVALI MNG CORP COM SHS (CDA)|0.81
20111116|89531P105|TREX|5285|TREX CO INC|21.13
20111116|895436202|TYPR|388|TRI CONTINENTAL PREFERRED|47.00
20111116|895735108|TIV|8428|TRI-VALLEY CORP|0.23
20111116|895848109|TCAP|2147|TRIANGLE CAPITAL CORPORATION C|17.35
20111116|895919108|TRID|18860|TRIDENT MICROSYSTEMS INC|0.22
20111116|89600B201|TPLM|1263|TRIANGLE PETROLEUM CORP (NEW) |5.85
20111116|896095106|TCBK|1504|TRICO BANCSHARES|14.68
20111116|89620H105|TETZF|26000|TRILOGY ENERGY CORP ORD SHS (C|36.29
20111116|89628E104|TSL|27194|TRINA SOLAR LIMITED ADS (EA RE|6.74
20111116|89685K100|TSRX|8762|TRIUS THERAPEUTICS INC COM STK|7.43
20111116|89708X105|TPCA|203734|TROPICANA ENTMT INC COM STK (D|14.00
20111116|897238101|TROV|67500|TROVAGENE, INC. COMMON STOCK (|0.54
20111116|897835203|TRDYD|36|TRUDY CORP|0.20
20111116|89784N104|TRLG|300|TRUE RELIGION APPAREL INC|34.33
20111116|89818A102|TBOW|300|TRUNKBOW INTL HLDGS LTD COM|2.22
20111116|89826S202|TZF|551|BEAR STEARNS (TRUCS) SERIES 20|29.00
20111116|89826W104|TZK|2912|BEAR STRNS DEP 7.70% SR 2002 C|25.04
20111116|898349105|TRST|88|TRUSTCO BK CORP N Y|5.14
20111116|89853X306|TTTM|473|T3 MOTION, INC COM STK NEW|0.43
20111116|89903T107|TUDO|457|TUDOU HLDGS LTD SPON ADR (CYM)|14.84
20111116|899896104|TUP|1095|TUPPERWARE BRANDS CORP|55.69
20111116|90012F103|TRKP|64845|TURKPOWER CORP COMP COM STK (D|0.19
20111116|900148701|TKGBY|61|TURKIYE GRTI BK SPN ADR|3.58
20111116|90015N103|TKYVY|5|TURKIYE VAKIFLAR BANKASI TAO U|16.79
20111116|90068T106|TSCAF|1680|TUSCANY ENERGY LIMITED|0.14
20111116|901109108|TPC|359|TUTOR PERINI CORPORATION COM S|16.58
20111116|90137F103|XXII|21721|22ND CENTURY GROUP, INC. COMMO|0.06
20111116|90138A103|VNET|2615|21VIANET GROUP INC SPON ADR (C|10.00
20111116|90186V108|TOFS|147500|247MGI, Inc. Common Stock|.
20111116|902494103|TSN|757|TYSON FOODS INC CL A|19.82
20111116|902641588|BDCS|900|UBS AG JERSEY BRH|20.63
20111116|902641620|MLPG|100|UBS AG JERSEY BRH E-TRACS LKD |28.42
20111116|902641646|MLPI|2560|UBS E-TRACS ALERIAN MLP INFRAS|30.88
20111116|902641661|SPGH|225|UBS E-TRACS S&P 500 GOLD HEDGE|48.21
20111116|902641760|UAG|100|E-TRACS UBS BLOOMBERG CMCI AGR|28.48
20111116|902641778|UCI|666|E-TRACS UBS BLOOMBERG CMCI ETN|22.34
20111116|902641810|UBG|57|E-TRACS UBS BLOOMBERG CMCI GOL|47.79
20111116|902653104|UDR|455|UDR INC COM|24.61
20111116|902653401|UDRPRG|696|UDR Inc Preferred Series G|25.37
20111116|90267B765|BDCL|500|UBS AG LONDON BRH|17.88
20111116|90267E330|LSKY|60|UBS AG LONDON BRH ETRACS MONTH|34.52
20111116|902673102|UFPT|939|UFP TECHNOLOGIES INC|15.54
20111116|90268A204|VXAA|170|UBS AG LONDON BRH ETRACS LKD V|107.74
20111116|90268A303|VXBB|400|UBS AG LONDON BRH ETRACS LKD V|107.30
20111116|90268A402|VXCC|100|UBS AG LONDON BRH ETRACS LKD V|109.85
20111116|90268A501|VXDD|1950|UBS AG LONDON BRH ETRACS LKD V|105.62
20111116|90268A865|BBVX|1000|UBS AG LONDON BRH ETRACS LINKE|81.82
20111116|902681105|UGI|1770|UGI CORP (HOLDING CO)|29.50
20111116|90288A101|UMED|18666|UMED HLDGS INC COM STK (TX)|0.18
20111116|90290C103|USFC|12875|USA SYNTHETIC FUEL CORP COM ST|0.40
20111116|902973155|USBPRH|1467|U.S. Bancorp Depositary Shares|22.01
20111116|902973304|USB|86|U.S.BANCORP (NEW)|25.52
20111116|902973866|USBPRA|40|U.S.BANCORP DEP SH RPSTG 1/100|708.00
20111116|902973882|USBPRL|9039|US Bancorp Del Depositary Shs |27.93
20111116|903002103|UMH|107|UMH PROPERTIES, INC.|9.47
20111116|90328M107|USNA|10773|USANA HEALTH SCIENCES INC|34.93
20111116|903293405|USG|594|USG CORP (NEW)|9.39
20111116|903305209|USBPRK|131|USB CAP XII GTD TR PFD SECS|25.33
20111116|90333E108|USU|23436|USEC INC|1.44
20111116|90338S102|HTM|332|U.S. GEOTHERMAL INC|0.45
20111116|90341W108|LCC|4040|US AIRWAYS GROUP INC.|4.78
20111116|90343C100|PRTS|2389|U.S. AUTO PARTS NETWORK, INC. |4.05
20111116|90345Q107|SGZH|146|U S CHINA MNG GROUP INC COM ST|1.20
20111116|90348R102|UBSFY|1389|Ubi Soft Entertainment Sa Unsp|1.34
20111116|903508109|UFFC|2706|UFOOD RESTAURANT GROUP INC|0.12
20111116|90385V107|UCTT|183|ULTRA CLEAN HOLDINGS INC|5.63
20111116|903914109|UPL|1345|ULTRA PETROLEUM CORP|35.86
20111116|90400P101|UGP|10832|ULTRAPAR PARTICIPACOES SA ADS |17.89
20111116|90403R104|UDHC|10768|Ulysses Diversified Holding Co|0.01
20111116|904074101|UMAM|4550|UMAMI SUSTAINABLE SEAFOOD INC.|2.30
20111116|904214103|UMPQ|3998|UMPQUA HOLDINGS CORP|12.14
20111116|904311107|UA|300|UNDER ARMOUR INC CL A|83.28
20111116|904323102|UGSI|100|UNERGROUND SOLUTIONS INC.|0.16
20111116|90456P104|UCHC|1400|UNI CORE HLDGS CORP COM STK (W|0.09
20111116|90460M105|UNCHY|94|Unicharm Corp Unsponsored ADR |48.15
20111116|904607108|UNAM|100|UNICO AMERICAN CORP|11.51
20111116|904708104|UNF|847|UNIFIRST CORPORATION|55.40
20111116|90478E103|UNIS|4095|UNILIFE CORP NEW COM STK (DE) |4.76
20111116|904784709|UN|3129|UNILEVER NV(NEW) NY SHARES|33.13
20111116|90653P105|UDRL|812|UNION DRILLING INC|7.60
20111116|906548821|UEPCN|150|UNION ELEC CO 4.75 PFD|85.00
20111116|90662P104|UBSH|10|UNION FIRST MKT BANKSHARES COR|12.98
20111116|909214306|UIS|1429|UNISYS CORP;COM NEW USD0.01|25.57
20111116|90944L103|UBMI|2536|UNITED BANCORP INC MICH|2.30
20111116|90983A109|UCPA|150000|UNITED COMMUNICATIONS PARTNERS|.
20111116|90984P303|UCBI|6036|UNITED COMMUNITY BANKS INC|7.05
20111116|909907107|UBSI|1235|UNITED BANKCHARES INC(W VA)|24.23
20111116|909911109|UBCP|3775|UNITED BANCORP INC (OH)|8.34
20111116|909912107|UCAP|216|UNITED CAPITAL CORP|20.55
20111116|910331107|UFCS|10|UNITED FIRE & CASUALTY CO|18.10
20111116|91059D100|UEEC|50000|UNITED HEALTH PRODUCTS, INC. C|0.03
20111116|910873405|UMC|42330|UNITED MICROELECTRONICS CORP A|2.24
20111116|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20111116|911312106|UPS|12|UNITED PARCEL SERVICE,INC.CL B|70.57
20111116|911363109|URI|16627|UNITED RENTALS INC|26.66
20111116|911460103|UBFO|548|UNITED SECURITY BANCSHARES|2.31
20111116|911549103|UAMY|145215|U S ANTIMONY CORP|2.50
20111116|91167Q100|BNO|2057|UNITED STS BRENT OIL FD LP|77.97
20111116|911684405|UZA|76|UNITED STATES CELLULAR CORP 6.|25.51
20111116|911717106|USCI|219|UNITED STS COMMODITY INDEX FD |62.17
20111116|911922102|USLM|77|UNITED ST LIME & MINERALS INC |52.63
20111116|91201T102|UGA|7269|UNITED STATES GASOLINE FUND LP|47.32
20111116|912023207|UXG|8335|U S GOLD CORP|4.86
20111116|91204P107|UHN|14401|UNITED STATES HEATING OIL FUND|36.00
20111116|91232N108|USO|344626|UNITED STATES OIL FUND, LP|38.44
20111116|91239R102|USPR|18074|U S PRECIOUS METALS INC|0.15
20111116|91288V103|USL|44311|UNITED STATES 12 MONTH OIL FUN|43.22
20111116|912909108|X|8257|UNITED STATES STEEL CP|27.13
20111116|91311E102|UUGRY|549|United Utilities Group Plc Spo|20.15
20111116|913259107|UTL|4|UNITIL CORP|27.16
20111116|91330B105|UYMG|52011|UNITY MANAGEMNET GRP INC COM S|.
20111116|913456109|UVV|4804|UNIVERSAL CORP (HOLDING CO)|45.70
20111116|91347P105|PANL|3211|UNIVERSAL DISPLAY CORP|53.31
20111116|913483103|UEIC|260|UNIVERSAL ELECTRONICS INC|16.74
20111116|913543104|UFPI|249|UNIVERSAL FOREST PRODUCTS INC |27.79
20111116|91359E105|UHT|611|UNIVERSAL HEALTH RLTY TR SBI|36.92
20111116|91378T109|UPCO|3500|UNIVERSAL POTASH CORP. COMMON |0.02
20111116|913788105|UPG|64|UNIVERSAL POWER GROUP INC COM |1.71
20111116|91388P105|UACL|178|UNIVERSAL TRUCK LOAD SERVICES,|14.95
20111116|91388Q202|UTA|38162|Universal Travel Group New Com|3.96
20111116|913903100|UHS|339|UNIVERSAL HEALTH SVCS CL-B|42.17
20111116|915271100|UVSP|55|UNIVEST CORP OF PA|14.50
20111116|91529Y106|UNM|24|UNUM GROUP COM STK|22.39
20111116|916741101|UPSN|2858|UPSNAP INC|.
20111116|91688R108|URG|4130|Ur Energy Inc Common Shares (C|1.10
20111116|91688T104|URZ|5264|URANERZ ENERGY CORP|2.09
20111116|916896103|UEC|22548|URANIUM ENERGY CORP|3.04
20111116|916901507|URRE|11147|Uranium Resources, Inc. New Co|1.03
20111116|917047102|URBN|5630|URBAN OUTFITTERS INC|26.85
20111116|917068207|URBT|3102|URBAN TELEVISION NETWORK CORP |.
20111116|917286106|UBP|141|URSTADT BIDDLE PROPERTIES INC |16.27
20111116|918019100|UTH|201|UTILITIES HOLDRS TST|109.74
20111116|918099102|UVFT|15429|UV FLU TECH INC COM STK (NV)|0.04
20111116|918255100|VIST|586|VIST FINANCIAL CORP|6.55
20111116|918258104|VLOV|1045|VLOV Inc. Common Stock|1.90
20111116|918284100|VSEC|52|V S E CORP|24.50
20111116|91829B103|VOC|100|VOC ENERGY TR TR UNIT|20.27
20111116|91851C201|EGY|1510|VAALCO ENERGY INC (NEW)|6.28
20111116|918866104|VCI|10488|VALASSIS COMMUNICATIONS INC|20.73
20111116|918905100|VHI|265|VALHI INC|57.65
20111116|918914102|VLNC|1875|VALENCE TECHNOLOGY INC|0.88
20111116|919067108|VTIFF|10471|VALDOR TECHNOLOGY INTERNATIONA|0.20
20111116|91911K102|VRX|64928|VALEANT PHARMACEUTICALS INTERN|43.21
20111116|91912E105|VALE|38338|VALE S A ADR (REPSTG 1 COM SHR|26.01
20111116|91912E204|VALEP|1894|VALE S A ADR (REPSTG 1 CL A PF|24.05
20111116|91912F201|CJS|122|VALE CAPITAL II 6.75% GTD NTS |71.38
20111116|91913Y100|VLO|1930|VALERO ENERGY CORP (NEW)|24.88
20111116|919134304|VLEEY|660|VALEO SPONS ADR|22.32
20111116|91915P107|VLDI|5936|VALIDIAN CORPORATION|0.02
20111116|919629105|VYFC|100|VALLEY FINL CORP (VA)|4.67
20111116|919639104|VLYF|880|VALLEY FORGE COMPOSITE TECH IN|0.80
20111116|919794107|VLY|21865|VALLEY NATIONAL BANCORP|11.91
20111116|920355104|VAL|1415|VALSPAR CORP (THE)|35.61
20111116|920366101|VRSCF|25000|VALTERRA RESOURCE CORP ORD SHS|0.02
20111116|92046N102|VCLK|6191|VALUECLICK INC|15.74
20111116|92047K107|VVTV|12320|VALUEVISION|1.75
20111116|921564100|VIT|3473|VANCEINFO TECHNOLOGIES INC ADR|10.36
20111116|921909768|VXUS|101256|VANGUARD STAR FD VANGUARD TOTA|43.66
20111116|921910709|EDV|2420|VANGUARD EXTENDED DURATION TRE|118.00
20111116|921910873|MGC|170|VANGUARD WORLD FD MEGA CAP 300|43.11
20111116|921932505|VOOG|1142|VANGUARD S&P 500 GROWTH ETF|61.14
20111116|921932703|VOOV|40|VANGUARD S&P 500 VALUE ETF|54.91
20111116|921932869|IVOG|4049|VANGUARD S&P MID CAP 400 GROWT|62.36
20111116|921937793|BLV|27809|VANGUARD BD INDEX FD INC LONG |91.07
20111116|921937819|BIV|76035|VANGUARD BD INDEX FD INC INTER|87.66
20111116|922036207|VHS|3812|VANGUARD HEALTH SYS INC COM ST|9.06
20111116|92204A108|VCR|40|VANGUARD CONSUMER DISCRETIONAR|63.12
20111116|92204A306|VDE|42|VANGUARD ENERGY ETF|104.44
20111116|92204A603|VIS|121|VANGUARD INDUSTRIAL ETF|62.93
20111116|92204A876|VPU|6238|VANGUARD UTILITIES ETF|74.75
20111116|92204A884|VOX|7722|VANGUARD TELECOMMUNICATION SER|63.30
20111116|922042676|VNQI|9410|VANGUARD GLOBAL EX- U.S. REAL |44.16
20111116|922042775|VEU|25320|VANGUARD FTSE ALL- WORLD EX-US|42.06
20111116|922042858|VWO|76924|VANGUARD INTL EQU INDEX FDS|41.32
20111116|92205F106|VNR|4128|VANGUARD NAT RES LLC COM UNIT |27.18
20111116|92206C409|VCSH|62998|VANGUARD SHT-TERM CORP BD ETF |78.13
20111116|92206C649|VTWV|100|VANGUARD RUSSELL 2000 VALUE ET|55.75
20111116|92206C664|VTWO|939|VANGUARD RUSSELL 2000 ETF|59.12
20111116|92206C680|VONG|95|VANGUARD RUSSELL 1000 GROWTH E|60.53
20111116|92206C706|VGIT|4627|VANGUARD INTERMEDIATE-TERM GOV|65.25
20111116|92206C714|VONV|29|VANGUARD RUSSELL 1000 VALUE ET|54.88
20111116|92206C730|VONE|4901|VANGUARD RUSSELL 1000 ETF|57.68
20111116|92206C771|VMBS|21299|VANGUARD MORTG-BACKED SEC ETF |51.77
20111116|92206C813|VCLT|32341|VANGUARD LG-TRM CORP BD ETF|85.33
20111116|92206C847|VGLT|25955|VANGUARD LG-TRM GOVT BD ETF|73.09
20111116|92206C870|VCIT|98481|VANGUARD INTERMEDIATE-TERM COR|82.13
20111116|92230Y104|VDSI|699|VASCO DATA SECURITY INTL INC|8.39
20111116|92240M108|VGR|4141|VECTOR GROUP LTD|17.43
20111116|922417100|VECO|2382|VEECO INSTRUMENTS INC(DEL)|26.34
20111116|92256R108|VELA|3161|VELATEL GLOBAL COMMUNICATIONS,|0.12
20111116|922637202|VNDB|10000|VENDUM BATTERIES INC.|0.02
20111116|92276F100|VTR|1174|VENTAS INC|53.22
20111116|922822101|VTUS|1545|VENTRUS BIOSCIENCES INC COM|8.12
20111116|922908413|VOO|23096|VANGUARD INDEX FDS S&P 500 ETF|57.67
20111116|922908553|VNQ|26015|VANGUARD REIT ETF|56.61
20111116|922908595|VBK|406|VANGUARD SMALL-CAP GROWTH ETF |78.17
20111116|922908652|VXF|1083|VANGUARD EXTENDED MARKET ETF|52.81
20111116|922908751|VB|16711|VANGUARD SMALL-CAP ETF|70.98
20111116|92334N103|VE|6142|VEOLIA ENVIRONNEMENT|11.75
20111116|92335C106|VRA|16311|VERA BRADLEY, INC COM STK|42.49
20111116|92336H104|VRZPF|140|VERAZ PETROLEUM LTD ORD SHS (C|0.59
20111116|92340P209|VRNM|1585|VERENIUM CORP COM STK (US)|2.56
20111116|92343E102|VRSN|299|VERISIGN INC|33.54
20111116|92343V104|VZ|373|VERIZON COMMUNICATIONS|37.24
20111116|92407M206|VRML|2700|VERMILLION INC (DE)|1.59
20111116|925297103|VSR|25113|VERSAR INC.|2.94
20111116|92532F100|VRTX|2627|VERTEX PHARMACEUTICALS INC|29.70
20111116|92552R406|VVI|1000|VIAD CORP (NEW)|20.51
20111116|92552V100|VSAT|1370|VIASAT INC|47.19
20111116|92553P102|VIA|11195|VIACOM INC CLASS A COM NEW|53.66
20111116|92553P300|VNV|1087|VIACOM INC NEW SR NT 6.850% 12|25.57
20111116|92554W106|VSPC|10000|VIASPACE INC.|.
20111116|925602104|VICL|3323|VICAL INC|3.50
20111116|92581N103|VCRT|681814|VICOR TECHNOLOGIES INC NEW COM|0.03
20111116|92625W101|VITFF|1000|Victoria Gold Corp Ordinary Sh|0.46
20111116|92643X206|VYEY|5004|Victory Energy Corporation New|0.02
20111116|926479106|VIBE|520|VIDABLE INC COM STK (NV)|0.05
20111116|926555103|VIDE|1792|VIDEO DISPLAY CORP|4.40
20111116|926627100|VNRFY|976|VIENNA INS GRP SPON ADR (AUT) |7.23
20111116|92682P106|VKML|566|VIKING MINERALS, INC COMMON ST|.
20111116|927191106|VCO|48|VINA CONCHA Y TORO ADR (EA REP|39.74
20111116|927320101|VCISY|362|VINCI SA ADR (FRANCE)|10.79
20111116|92764R103|VRAL|89861|VIRAL GENETICS INC DEL|0.02
20111116|92769L101|VMED|178892|VIRGIN MEDIA INC. COM|24.37
20111116|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|88.31
20111116|927804609|VELPRE|308|VA. ELEC&PWR $5 DIV PFD|107.00
20111116|927804625|VELPL|368|VIRGINIA ELEC&PWR CO$6.98 PFD |101.84
20111116|927912105|VSCI|816|VISION SCIENCES INC (DEL)|2.49
20111116|927926303|VGZ|2745|VISTA GOLD CORPORATION NEW|3.84
20111116|92823T108|VHC|16938|VirnetX Holding Corp Common St|22.61
20111116|92823W507|VRNI|9325|VIROGEN, INC. COMMON STOCK|0.02
20111116|92826C839|V|27|VISA INC CLASS A COM|95.63
20111116|92828Q109|VRTS|300|VIRTUS INVT PARTNERS INC COM S|71.45
20111116|928298108|VSH|160|VISHAY INTERTECHNOLOGY INC|10.74
20111116|92832G204|VIGS|10500|VISION GLOBAL SOLUTIONS, INC. |0.02
20111116|92833U103|VISN|831|VISIONCHINA MEDIA INC SPONSORE|1.39
20111116|92834D100|VSTCQ|500|Vision Technology Corp. Common|.
20111116|92835K103|VPG|1358|VISHAY PRECISION GROUP, INC CO|15.16
20111116|92839U115|VSTOW|28|VISTEON CORP WTS EXP 10/5/2015|14.70
20111116|92839U206|VC|71|VISTEON CORP COM NEW|56.47
20111116|928449107|VSUL|87697|Visualant, Incorporated Common|0.08
20111116|92845K101|VMSYQ|80000|VISUAL MANAGEMENT SYSTEMS, INC|.
20111116|92849E101|VSI|3011|VITAMIN SHOPPE INC COM STK (DE|39.48
20111116|92849T108|VTRAF|30|Viterra Inc Ordinary Shares (C|10.05
20111116|92852T201|VIVHY|748|VIVENDI SA UNSPONSORED ADR (FR|20.93
20111116|928551100|VVUS|3860|VIVUS INC|10.20
20111116|928563402|VMW|42|VMWARE, INC. CL A COM STK|103.25
20111116|92857W209|VOD|14897|VODAFONE GROUP PLC (REPTSG 10 |28.72
20111116|92862Y109|VPLM|72771|VOIP-PAL.COM INC Common Stock |0.01
20111116|928661107|VNRX|900|VOLITIONRX LIMITED COMMON STOC|2.60
20111116|928662402|VLKPY|393|VOLKSWAGEN AG SPONS ADR REPSTG|34.42
20111116|928856400|VOLVY|2576|VOLVO A B ADR-B|11.43
20111116|928929207|VTKLY|354|VTECH HOLDINGS, LTD. UNSPONSOR|8.87
20111116|928972108|WILN|12|WI-LAN INC|6.21
20111116|929042109|VNO|2697|VORNADO REALTY TRUST|78.59
20111116|929042604|VNOPRE|184|VORNADO REALTY TRUST PREFERRED|25.30
20111116|929042703|VNOPRF|510|VORNADO REALTY TRUST 6.75% SER|25.48
20111116|929042802|VNOPRG|508|VORNADO REALTY TRUST PREFERRED|25.16
20111116|929042869|VNOPRJ|5232|VORNADO RLTY TR|26.22
20111116|929042877|VNOPRI|1063|VORNADO REALTY TRUST PFD SERIE|25.19
20111116|929042885|VNOPRH|300|VORNADO REALTY TRUST 6.75% SER|24.95
20111116|929043602|VNOD|1768|VORNADO REALTY LP 7.875% PUB I|27.28
20111116|92911K100|VOG|188094|VOYAGER OIL & GAS INC COM STK |2.61
20111116|92911N104|VRNG|1158|VRINGO, INC COM STK|1.34
20111116|929160109|VMC|386|VULCAN MATERIALS COMPANY (HOLD|32.23
20111116|929212108|VUOC|32842|Vu1 Corporation Common Stock|0.40
20111116|92927K102|WBC|91|WABCO HOLDINGS, INC|47.95
20111116|92930Y107|WPC|4307|WP CAREY & CO LLC|40.62
20111116|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20111116|92934F104|WH|170|WSP HOLDINGS LTD ADR|0.39
20111116|929352102|WX|3190|WUXI PHARMATECH, CAYMAN INC RE|12.27
20111116|929566107|WNC|437|WABASH NATIONAL CORP|7.15
20111116|929741114|WBNKW|10|WACCAMAW BANKSHARES, INC. WTS |0.10
20111116|92977V206|WNAPR|300|WACHOVIA PFD FUNDING CORP PERP|25.88
20111116|930059100|WDR|8|WADDELL & REED FINL INC CL A|27.84
20111116|93041P100|WGBS|50000|WAFERGEN BIO-SYSTEMS, INC. COM|0.20
20111116|93114W107|WMMVY|100|WAL-MART DE MEXICO S A B DE C |25.82
20111116|931142103|WMT|1040|WAL-MART STORES INC|57.46
20111116|932036106|WALK|398|WALKING COMPANY HOLDINGS INC (|4.10
20111116|93317W102|WAC|5300|WALTER INVESTMENT MANAGEMENT C|21.22
20111116|93370R107|WWNTY|890|Want Want China Holdings Limit|47.54
20111116|934390402|WRC|135|WARNACO GROUP INC CL A NEW (TH|49.10
20111116|936750108|WWVY|1748|WARWICK VLY TEL CO|13.50
20111116|938824109|WFSL|250|WASHINGTON FEDERAL INC|13.44
20111116|939322830|WAMKQ|3964|WASHINGTON MUTUAL INC DEP SHS |0.78
20111116|94110N109|WTCT|376710|WATCHIT TECHNOLOGIES, INC. COM|.
20111116|941845109|WPUR|500000|WATERPURE INTERNATIONAL INC CO|.
20111116|942683103|WPI|13|WATSON PHARMACEUTICALS INC|65.83
20111116|943315101|WPP|33|WAUSAU PAPER CORP.|7.74
20111116|943526301|WAVX|184384|WAVE SYSTEMS CORP CL-A COM STK|2.54
20111116|946885100|WMLLF|3400|WEALTH MINERALS LTD|0.15
20111116|94733A104|WWWW|4587|WEB.COM GROUP INC COM STK|10.96
20111116|947684106|WBSN|696|WEBSENSE INC|18.62
20111116|947890109|WBS|472|WEBSTER FINL CORP WATERBURY CN|19.27
20111116|948365507|WBSTP|289|WEBSTER PFD CAP CP PFD B8.625 |10.25
20111116|948626106|WTW|23190|WEIGHT WATCHERS INTL|69.19
20111116|948644109|WKBT|7746|WEIKANG BIO-TECHNOLOGY GROUP C|0.69
20111116|948741103|WRI|1032|WEINGARTEN RLTY INVS/SBI|21.34
20111116|948741509|WRIPRD|416|WEINGARTEN RLTY INV DEP SHS RE|25.00
20111116|948741848|WRD|313|WEINGARTEN REALTY INVESTORS NT|23.41
20111116|948741889|WRIPRF|461|WEINGARTEN RLTY INVS DEP SHS R|24.67
20111116|94946T106|WCG|1010|WELLCARE HEALTH PLANS, INC|55.92
20111116|94973V107|WLP|1225|WELLPOINT HEALTH NETWORKS INC |70.04
20111116|949746101|WFC|219|WELLS FARGO & CO(NEW)|25.29
20111116|949746119|WFCWS|100|WELLS FARGO & COMPANY WARRANTS|8.38
20111116|949765101|WGA|1294|WELLS GARDNER ELECTRS CORP|2.20
20111116|94979B204|WPK|399|WELLS FARGO CAP VII (TRUPS) 5.|25.21
20111116|94979D200|GWF|1183|WELLS FARGO CAP VIII 5.625% TS|25.07
20111116|94979P203|JWF|926|WELLS FARGO CAP IX TR ORIGINAT|25.04
20111116|94985V202|BWF|604|WELLS FARGO & COMPANY ENHANCED|26.22
20111116|94987B105|EAD|10003|WELLS FARGO ADVANTAGE INCOME O|9.77
20111116|94987C103|EOD|680|WELLS FARGO ADVANTAGE GLOBAL D|7.96
20111116|94987E109|ERH|1869|WELLS FARGO ADVANTAGE UTILITIE|10.80
20111116|95058W100|WEN|5808|WENDYS CO CL A COM STK (DE)|5.43
20111116|950670307|WNRC|1268|WENR CORP NEW|0.13
20111116|95082P105|WCC|2048|WESCO INTERNATIONAL INC|49.40
20111116|95083R100|WDOFF|216|WESDOME GOLD MINES LTD (CANADA|2.28
20111116|95123P106|WTBA|3|WEST BANCORPORATION|8.96
20111116|954547105|WMBC|200|WEST MILTON BANCORP INC|37.75
20111116|95709T704|WRS|1848|WESTAR ENERGY, 1ST MTG INC 6.1|25.73
20111116|957090103|WABC|311|WESTAMERICA BANCORP|45.07
20111116|957541105|WSTL|615|WESTELL TECHNOLOGIES INC CL-A |2.08
20111116|957638109|WAL|1644|WESTERN ALLIANCE BANCORPORATIO|6.31
20111116|95766B109|EHI|2194|WESTERN ASSET GLB HIGH INCM FD|12.64
20111116|95766G108|GDF|3312|WESTERN ASSET GLB PARTNERS INC|12.82
20111116|95766H106|HIF|1559|WESTERN ASSET HIGH INCM FUND I|9.15
20111116|95766J102|HIX|5596|WESTERN ASSET HIGH INCM FD II |9.79
20111116|95766K109|HIO|1183|WESTERN ASSET HIGH INCM OPPORT|5.90
20111116|95766L107|MHY|878|WESTERN ASSET MANAGED HIGH INC|5.83
20111116|95766N103|MHF|593|WESTERN ASSET MUNI HIGH INCM F|7.70
20111116|95766P108|MNP|183|WESTERN ASSET MUNI PARTNERS FD|14.81
20111116|95766U107|IMF|2192|WESTERN ASSET INFLATION MTGMT |17.63
20111116|957664105|WEA|1484|WESTERN ASSET PREMIER BOND FD |15.87
20111116|957668106|SBW|1898|WESTERN ASSET WORLDWIDE INCM F|13.71
20111116|95768A109|MTT|243|WESTERN ASSET MUN DEFINED OPPO|21.24
20111116|95768B107|HYI|31|WESTERN ASSET HIGH YIELD DEFIN|17.71
20111116|95790A101|IGI|10753|WESTERN ASSET INVESTMENT GRADE|21.04
20111116|95790C107|GDO|485|WESTERN ASSET GLOBAL CORP DEFI|18.05
20111116|95805V108|WRN|300|WESTERN COPPER & GOLD CORP|2.05
20111116|958254104|WES|494|WESTERN GAS PARTNERS, LP|36.05
20111116|958435109|SBI|4681|WESTERN INTER MUNI FD INC COM |9.66
20111116|959319104|WNR|68|WESTERN REFINING, INC.|15.52
20111116|96040V101|WEST|1446|WESTINGHOUSE SOLAR INC COM STK|0.69
20111116|960413102|WLK|6608|WESTLAKE CHEMICAL CORPORATION |43.59
20111116|960878106|WLB|87|WESTMORELAND COAL CO|10.66
20111116|960908309|WPRT|5755|WESTPORT INNOVATIONS INC NEW O|31.22
20111116|961214301|WBK|774|WESTPAC BANKING ADS 5 ORD SH|107.55
20111116|96169B100|WWAY|696|WESTWAY GROUP, INC. COMMON STO|4.45
20111116|961815305|DIAL|79|WESTWOOD ONE INC NEW COM STK (|4.21
20111116|961840105|WTSLA|91716|WET SEAL INC CL-A|3.24
20111116|962257200|WARFY|107|WHARF HOLDINGS LTD ORD UNSPONS|10.70
20111116|963320106|WHR|640|WHIRLPOOL CORPORATION|53.45
20111116|966084204|WSR|2952|WHITESTONE REIT CL B COM SHS B|11.93
20111116|966389108|WHX|29408|WHITING USA TRUST I UNITS OF B|18.73
20111116|966837106|WFM|269|WHOLE FOODS MKT INC|68.33
20111116|967590100|WYY|160|WIDEPOINT CORP|0.85
20111116|968077206|WBRE|10000|WILD BRUSH ENERGY INC COM STK |0.05
20111116|96809P105|WCTXF|22000|Wildcat Exploration Ltd Common|0.02
20111116|968102103|WLDVF|600|Wildcat Silver Corporation Ord|1.63
20111116|968223305|JWB|100|WILEY(JOHN)& SONS INC CL B|49.88
20111116|969203108|WG|195|WILLBROS GROUP INC (DE)|4.74
20111116|969457100|WMB|338000|WILLIAMS COMPANIES|31.27
20111116|969465608|WMCO|7|WILLIAMS CONTROLS, INC COM (NE|11.18
20111116|969490101|CWEI|50|WILLIAMS CLAYTON ENERGY INC|66.35
20111116|96950F104|WPZ|2396|WILLIAMS PARTNERS L.P. COM UTS|57.34
20111116|969904101|WSM|4111|WILLIAMS-SONOMA INC|38.24
20111116|970646204|WLFCP|400|WILLIS LEASE FINANCE CORPORATI|10.85
20111116|97186T108|WIBC|65|WILSHIRE BANCORP INC|3.26
20111116|973257108|WGEI|12000|WINDGEN ENERGY INC COM STK (US|0.08
20111116|97424P108|WLOL|4572|WINLAND OCEAN SHIPPING CORP CO|0.28
20111116|97476P204|WWIN|3|WINNER MEDICAL GROUP INC.|3.05
20111116|97650W157|WTFCW|54|WINTRUST FINL CORP|12.74
20111116|97651M109|WIT|17952|WIPRO LIMITED ADS (1 EQTY SHS)|10.12
20111116|97652A203|RNIN|4000|WIRELESS RONIN TECHNOLOGIES, I|1.22
20111116|976657106|WEC|1053|WISCONSIN ENERGY CORP|32.90
20111116|976826305|WISPR|51|WISCONSIN PWR< 4.50%PFD|100.00
20111116|97717W125|WDTI|654|WISDOMTREE TR MANAGED FUTURES |45.91
20111116|97717W133|CEW|164|WISDOMTREE DREYFUS EMERGING CU|21.23
20111116|97717W166|ICN|48|WISDOMTREE DREYFUS INDIA RUPEE|24.50
20111116|97717W174|EU|378|WISDOMTREE EURO DEBT FUND|21.58
20111116|97717W208|DHS|26592|WISDOMTREE EQUITY INCOME FUND |41.46
20111116|97717W224|JYF|200645|WISDOMTREE DREYFUS JAPANESE YE|34.05
20111116|97717W240|BZF|583|WISDOMTREE DREYFUS BRAZILIAN R|26.27
20111116|97717W315|DEM|96879|WISDOMTREE EMERG MKTS EQUITY I|52.73
20111116|97717W406|DTN|31535|WISDOMTREE TR DIVID EX FINANCI|50.82
20111116|97717W422|EPI|372172|WISDOMTREE TR INDIA EARNINGS F|18.40
20111116|97717W505|DON|36157|WISDOMTREE TR MIDCAP DIVID FD |51.28
20111116|97717W570|EZM|7586|WISDOMTREE TR MIDCAP EARNINGS |53.99
20111116|97717W588|EPS|8580|WISDOMTREE TR EARNINGS 500 FUN|43.31
20111116|97717W596|EXT|250|WISDOMTREE TR TOTAL EARNINGS F|45.07
20111116|97717W604|DES|1267|WISDOMTREE TR SMALLCAP DIVID F|44.37
20111116|97717W653|DBU|100|WISDOMTREE GLOBAL EX-US UTILIT|18.11
20111116|97717W703|DWM|42|WISDOMTREE TRUST DEFA FD|42.11
20111116|97717W752|CCXE|71|WISDOMTREE COMMODITY COUNTRY E|28.98
20111116|97717W760|DLS|565|WISDOMTREE TR INTL SMALL CAP D|45.15
20111116|97717W794|DOL|5365|WISDOMTREE TR INTL LARGECAP DI|40.83
20111116|97717W802|DTH|2047|WISDOMTREE|37.50
20111116|97717W810|AUSE|70|WISDOMTREE AUSTRALIA DIVIDEND |55.01
20111116|97717W836|DFJ|322|WISDOMTREE TR JAPAN SMALLCAP D|41.44
20111116|97717W844|DNL|1615|WISDOMTREE GLOBAL EX-US GROWTH|48.61
20111116|97717X701|HEDJ|48|WISDOMTREE DEFA HEDGED FUND|40.84
20111116|97717X842|ALD|53154|WISDOMTREE ASIA LOCAL DEBT FUN|50.85
20111116|97717X859|CCX|178|WISDOMTREE DREYFUS COMMODITY C|25.67
20111116|97750V109|WZE|3319|WIZZARD SOFTWARE CORPORATION|0.17
20111116|978097103|WWW|91|WOLVERINE WORLD WIDE|37.05
20111116|978166106|WATG|134|Wonder Auto Technology, Inc. C|0.91
20111116|979685104|WDFN|3|WOODLANDS FINANCIAL SVCS CO|36.00
20111116|980228308|WOPEY|7301|WOODSIDE PETE LTD SPONS ADR|37.18
20111116|981419104|WRLD|8629|WORLD ACCEPTANCE CORP (DEL)|67.52
20111116|98145W208|XWES|557|WORLD ENERGY SOLUTIONS INC NEW|3.58
20111116|98147M109|WGMGY|600|WORLD GAMING PLC SPONS ADR|.
20111116|981473200|WFSV|175|WORLDWIDE FOOD SERVICES, INC. |0.13
20111116|981475106|INT|7225|WORLD FUEL SERVICES CORP|41.70
20111116|98156Q108|WWE|5041|WORLD WRESTLING ENTERTAINMENT |9.99
20111116|98157K100|WSGI|9524|WORLD SURVEILLANCE GRP INC COM|0.06
20111116|98159J101|WDDD|2018|WORLDS INC. COMMON STOCK|0.14
20111116|981811102|WOR|16129|WORTHINGTON IND'S, INC|17.57
20111116|98211X106|WNDM|299|Wound Management Technologies,|0.22
20111116|98212T104|WRAP|2640|WRAPMAIL INC COM STK (FL)|0.05
20111116|98233Q105|WXS|7|WRIGHT EXPRESS CORPORATION|50.91
20111116|98235T107|WMGI|99283|WRIGHT MEDICAL GROUP INC|15.07
20111116|982569105|WUHN|34199|Wuhan General Group (China), I|0.36
20111116|98310W108|WYN|4857|WYNDHAM WORLDWIDE CORP COM|34.53
20111116|98313R106|WYNMY|315|WYNN MACAU LIMITED UNSPONSORED|25.36
20111116|98389B100|XEL|162354|XCEL ENERGY INC|26.19
20111116|98389B886|XCJ|2031|XCEL ENERGY INC JR SUB NTS 00/|27.20
20111116|983919101|XLNX|385|XILINX INC|32.97
20111116|98400L103|XCLL|8530|XCELMOBILITY INC COM STK (NV) |0.95
20111116|98410X105|XBKS|10|XENITH BANKSHARES INC , COMMON|3.50
20111116|98411C100|XNPT|759|XENOPORT, INC.|4.97
20111116|984121103|XRX|3295|XEROX CORP;COM USD1|8.15
20111116|984136101|XTGR|500|XTRA-GOLD RESOURCES CORP|1.65
20111116|98414Y109|XFN|1258|XFONE INC|0.34
20111116|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20111116|98416B107|XTOG|2192|Xtreme Oil & Gas, Inc.|0.27
20111116|98416J118|XRM|700|XERIUM TECHNOLOGIES, INC. (NEW|8.30
20111116|98416Y107|XHUA|34541|XINHUA CHINA LTD|.
20111116|98417U104|XRGYF|814757|XINERGY LTD ORD SHS (CDA)|3.44
20111116|98419M100|XYL|500|XYLEM INC COM STK|23.99
20111116|984238105|YMI|400|YM BIOSCIENCES INC|1.81
20111116|984245100|YPF|429|YPF SOCIEDAD ANONIMA ADS|36.69
20111116|984249300|YRCW|428|YRC WORLDWIDE INC|0.04
20111116|984332106|YHOO|30464|YAHOO INC|15.93
20111116|98462Y100|AUY|13390|YAMANA GOLD INC|16.20
20111116|984627109|YAMCY|20|YAMAHA CORPORATION SPONS ADR|9.68
20111116|98463V105|YATRY|200|Yamato Holdings Co Ltd Unspons|49.36
20111116|984846105|YZC|402|YANZHOU COAL MNG CO LTD ADS RE|27.03
20111116|98583A106|YESD|31107|YESDTC HLDGS INC COM STK (NV) |.
20111116|98584B103|YGE|11830|YINGLI GREEN ENERGY HOLDING CO|3.54
20111116|98584F104|YITYY|20|YIT OYJ Unsponsored ADR (Finla|7.47
20111116|98607B106|YONG|9416|YONGYE INTERNATIONAL, INC. COM|5.11
20111116|98741Q100|YCNG|4105|YOUCHANGE HLDGS CORP COM STK (|0.48
20111116|98742U100|YOKU|2035|YOUKU.COM INC SPONSORED ADR (C|20.30
20111116|987520103|YDNT|65|YOUNG INNOVATIONS INC|29.10
20111116|98849Q101|YNGFF|25950|YUKON-NEVADA GOLD CORP|0.33
20111116|988498101|YUM|7448|YUM BRANDS, INC|55.41
20111116|98876R204|ZBB|44890|ZBB ENERGY CORPORATION|0.72
20111116|98878T208|ZSTN|27124|ZST DIGITAL NETWORKS INC COM N|2.44
20111116|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20111116|98884U108|ZAGG|19970|ZAGG INC COM STK|11.52
20111116|988858106|ZLC|6107|ZALE CORPORATION|3.60
20111116|98886B108|ZAOFF|24000|ZAIO CORP|0.09
20111116|988924205|ZTHO|203|Z TRIM HLDGS Z TRIM HLDGS INC |0.55
20111116|98912M201|ZAAP|1928|ZAP|0.32
20111116|989207105|ZBRA|46|ZEBRA TECHNOLOGIES CORP CL-A|37.98
20111116|98950P884|ZHNE|1499|ZHONE TECH INC COM STK (DE)|0.98
20111116|98952K107|HOGS|25259|ZHONGPIN INC COM STK|9.10
20111116|98954A107|Z|243|ZILLOW INC CLASS A|29.45
20111116|98956P102|ZMH|940|ZIMMER HLDGS INC;COM USD0.01|52.21
20111116|989696109|ZN|6270|ZION OIL & GAS INC COM|2.78
20111116|989701115|ZIONW|439|ZIONS BANCORPORATION WTS (UT) |3.30
20111116|98973A104|ZBPRA|112|ZIONS BANCORPORATION DEPOSITAR|17.50
20111116|98973P101|ZIOP|10574|ZIOPHARM ONCOLOGY, INC.|4.86
20111116|98974X103|ZIP|73251|ZIPCAR INC COM STK (DE)|18.44
20111116|98975W104|ZOLT|6454|ZOLTEK COMPANIES INC|6.98
20111116|98976E301|ZOOM|2555|ZOOM TECHNOLOGIES INC NEW COM |1.72
20111116|98977W201|ZORM|2600|Zoro Mining Corp. New Common S|0.30
20111116|98977X100|ZODFY|152|ZODIAC AEROSPACE UNSPONSORED A|14.02
20111116|98978F207|ZOOG|3050|ZOO ENTERTAINMENT INC COM STK |1.23
20111116|98978L105|ZGNX|2590|ZOGENIX INC COM|1.77
20111116|98981X104|ZNCM|1000|ZUNICOM INC|0.28
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20111116|98986M103|ZYXI|245|ZYNEX, INC. COMMON STOCK (NV) |0.75
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20111117|G02995101|ASI|5000|AMERICAN SAFETY INSURANCE HOLD|21.64
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20111117|G0450A147|ARHPRA|10|ARCH CAPITAL GROUP LTD 8% PFD |25.40
20111117|G0450A154|ARHPRB|1486|ARCH CAPITAL GROUP LTD. 7.87% |25.33
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20111117|G0471F109|APAGF|100|APCO OIL AND GAS INTERNATIONAL|82.16
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20111117|G06750106|AUTC|6764|AUTOCHINA INTERNATIONAL LIMITE|17.50
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20111117|G10082140|EXXI|8671|ENERGY XXI|31.05
20111117|G1151C101|ACN|10796|ACCENTURE PLC CL-A ORDINARY SH|56.93
20111117|G16252101|BIP|743|BROOKFIELD INFRASTRUCTURE PART|25.77
20111117|G16962105|BG|4|BUNGE LIMITED|62.26
20111117|G16962204|BGEPF|54|Bunge Limited 4.875% Perpetual|97.20
20111117|G17580104|CLKTF|900|CALCITECH LTD|.
20111117|G20045202|CETV|20527|CENTRAL EUROPEAN MEDIA ENTRP-A|9.56
20111117|G2022L114|CDCAQ|1077|CDC CORPORATION CL A COM|0.10
20111117|G21082105|CYD|4504|CHINA YUCHAI INTL LTD|13.18
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20111117|G2113X100|CCCL|45|CHINA CERAMICS CO (F)|2.80
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20111117|G2519Y108|BAP|1007|CREDICORP LTD (COMM $5.00 PAR)|102.70
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20111117|G27010100|DHRM|641|DEHAIER MEDICAL SYS LTD COM ST|1.66
20111117|G29438101|EFUT|200|E-FUTURE INFORMATION TECHNOLOG|3.49
20111117|G3075P101|ESGR|352|ENSTAR GROUP LIMITED ORD SHS|95.06
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20111117|G3159C109|CRYP|1424|CRYPTOLOGIC LIMITED COM STK (G|1.35
20111117|G3163G104|CNR|149|CHINA METRO-RURAL HOLDINGS LIM|1.26
20111117|G32030101|CLWT|186|EURO TECH HOLDINGS CO LTD|0.56
20111117|G3323L100|FN|500|FABRINET ORD SHS (CYM)|14.22
20111117|G3682E127|FRO|27787|FRONTLINE LTD|5.68
20111117|G3727Q101|FSL|6582|FREESCALE SEMICONDUCTOR HLDGS |13.50
20111117|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|.
20111117|G3922B107|G|385|GENPACT LIMITED|15.85
20111117|G4095J109|GLRE|9846|GREENLIGHT CAPITAL RE LTD CL A|22.31
20111117|G4412G101|HLF|783|HERBALIFE LTD|56.68
20111117|G4481U106|HIHO|1130|HIGHWAY HOLDINGS LTD|2.70
20111117|G45667105|HOLI|982|HOLLYSYS AUTOMATION TECHNOLOGI|8.56
20111117|G47791101|IR|6|INGERSOLL-RAND PLC ORD SHS (IR|31.50
20111117|G491BT108|IVZ|888|INVESCO LTD (NEW)|19.68
20111117|G5299G106|VLCCF|7733|KNIGHTSBRIDGE TANKERS LTD|16.84
20111117|G54050102|LAZ|4277|LAZARD LTD|24.34
20111117|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20111117|G5876H105|MRVL|6685|MARVELL TECH GROUP LTD|14.68
20111117|G62185106|MRH|1155|MONTPELIER RE HOLDINGS LTD|16.94
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20111117|G65773106|NAT|206600|NORDIC AMERICAN TANKERS LTD SH|14.25
20111117|G67742109|OB|1582|ONEBEACON INSURANCE GROUP LTD |14.39
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20111117|G72457115|PRD|900|Primus Guaranty, LTD. Sr Nt (B|21.20
20111117|G7303A109|XING|3278|QIAO XING UNIV RES INC COM STK|0.73
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20111117|G7498P309|RNRPRC|2830|RENAISSANCERE HLDGS LTD 6.08% |24.32
20111117|G7498P408|RNRPRD|294|RENAISSANCERE HOLDINGS LTD 6.6|24.69
20111117|G8005Y106|IDI|24709|SEARCHMEDIA HOLDINGS LIMITED|1.04
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20111117|G81276100|SIG|8049|SIGNET JEWELERS LTD COM SHS|44.16
20111117|G87210103|UTIW|100|UTI WORLDWIDE INC|14.97
20111117|G8766E109|TGH|138|TEXTAINER GROUP HOLDINGS LTD (|28.54
20111117|G88576106|THRSF|610|Thunderbird Resorts, Inc. Ordi|2.30
20111117|G88615102|TBET|850|TIBET PHARMACEUTICALS INC COM |1.10
20111117|G8883T104|OINK|2537|TIANLI AGRITECH INC COM SH (VG|1.99
20111117|G89982105|TAT|15379|TRANSATLANTIC PETROLEUM LTD OR|1.34
20111117|G9319H102|VR|325|VALIDUS HOLDINGS, LTD|28.43
20111117|G94368100|WCRX|4|WARNER CHILCOTT PLC ORD SHS CL|15.92
20111117|G9456A100|GLNG|535|GOLAR LNG LTD (BERMUDA)|42.31
20111117|G9796W200|BWOWU|300|WOWJOINT HLDIGS LTD UITS (CYM)|0.79
20111117|G9825R206|XOMA|35|XOMA LTD. COM STK|1.53
20111117|G98268108|XRTX|2004|XYRATEX LTD (BERMUDA)|14.42
20111117|G98290102|XL|2|XL GROUP PLC ORDINARY SHS (IRE|20.12
20111117|H01531104|AWH|32|ALLIED WORLD ASSURANCE COMP HL|59.99
20111117|H27013103|WFT|8002|WEATHERFORD INT'L LTD (SWITZER|16.03
20111117|H27178104|FWLT|759|FOSTER WHEELER AG (SWITZERLAND|20.30
20111117|H2906T109|GRMN|4377|GARMIN LTD COM STK (CH)|35.39
20111117|H4304K110|IQPOF|23000|IQ POWER AG NAMEN AKT (SWITZER|0.07
20111117|H50430232|LOGI|1550|LOGITECH INTERNATIONAL S.A .OR|8.06
20111117|H8817H100|RIG|35386|TRANSOCEAN LTD (SWITZERLAND)|49.53
20111117|H89128104|TYC|6|TYCO INTERNATIONAL LTD COM STK|46.99
20111117|L3466T104|FSR|512|FLAGSTONE REINSURANCE HOLDINGS|7.36
20111117|L7257P106|PACD|132063|PACIFIC DRILLING S.A.LUXEMBOUR|8.70
20111117|M0861T100|ALVR|2100|ALVARION LTD|0.97
20111117|M15342104|AUDC|21857|AUDIOCODES LTD|3.34
20111117|M2196U109|CEL|800|CELLCOM ISRAEL LTD ORD SHS (IS|18.86
20111117|M25596202|CTCH|2413|COMMTOUCH SOFTWARE LTD NEW|3.36
20111117|M25722105|CGEN|10139|COMPUGEN LTD|4.13
20111117|M28091102|DMED|70|D MEDICAL INDUSTRIES LTD SHS (|2.05
20111117|M37576101|EVSNF|3000|ELBIT VISION SYSTEMS LTD|0.10
20111117|M3760D101|ESLT|394|ELBIT SYSTEMS LTD|43.66
20111117|M37605108|EMITF|20|ELBIT IMAGING LTD. ORD SHS|3.19
20111117|M39927120|ELLO|8141|ELLOMAY CAPITAL LTD ORDINARY S|6.00
20111117|M4146Y108|EZCH|139|EZCHIP SEMICONDUCTOR LIMITED O|32.70
20111117|M6717V108|LAXAF|8967|LAXAI PHARMA LTD ORD SHS (ISR)|0.02
20111117|M7531S206|ORCT|78|ORCKIT COMMUNICATIONS LTD (NEW|1.11
20111117|M78673106|PERI|1682|PERION NETWORK LTD ORD SHS (IS|3.92
20111117|M81863116|RADA|526|RADA ELECTRONICS INDUSTRIES LT|2.00
20111117|M81865111|RDCM|676|RADCOM LTD ORD SHS|4.10
20111117|M81869105|RVSN|340|RADVISION LTD|5.03
20111117|M81873107|RDWR|100|RADWARE LTD|27.62
20111117|M8215Q110|RITT|353|RIT TECHNOLOGIES LTD COM STK (|3.50
20111117|M82183118|ROSG|20215|ROSETTA GENOMICS LTD ORD SHS|0.42
20111117|M8220U106|RVBHF|263|R V B HOLDINGS LTD ORD SHS (IL|0.12
20111117|M82382108|SCIXF|500|SCAILEX CORPORATION LTD ORD SH|6.85
20111117|M8737E108|TAROF|700|TARO PHARMACEUTICAL INDS LTD|29.15
20111117|M87482119|TFRFF|342|TEFRON LTD NEW COM STK (ISRAEL|2.10
20111117|M87896102|TISA|27397|TOP IMAGE SYS LTD|2.06
20111117|M8791A109|OTIV|401|ON TRACK INNOVATIONS LTD|1.49
20111117|M87915100|TSEM|885|TOWER SEMICONDUCTOR LTD|0.72
20111117|M9068E105|SODA|14350|SODASTREAM INTERNATIONAL LTD|34.70
20111117|N00927306|AEV|346|AEGON NV PERPETUAL CAP SEC (NE|21.35
20111117|N07045102|ASMI|941|ASM INTERNATL N.V|27.93
20111117|N07059186|ASML|26685|ASML HOLDING NV NY REG SHS NEW|39.51
20111117|N53745100|LYB|600|LYONDELLBASELL IND NV ORD SHS |35.02
20111117|N63218106|NLSN|10|NIELSEN HOLDINGS B V COM STK (|30.09
20111117|N6596X109|NXPI|2930|NXP SEMICONDUCTORS N V|17.48
20111117|N72482107|QGEN|3936|QIAGEN NV|14.07
20111117|N7716A151|SPNS|172|SAPIENS INTL CORP NV NEW|3.98
20111117|N7902X106|ST|336|SENSATA TECHNOLOGIES N.V. ORDI|31.02
20111117|N93540107|VPRT|163|VISTAPRINT NV ORD SHS (NL)|33.50
20111117|N97284108|YNDX|13834|YANDEX N V CL A ORD SHS (NLD) |23.51
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20111117|P31076105|CPA|1518|COPA HOLDINGS, S.A. CL A COM (|62.79
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20111117|Q7264T104|PALAF|4962|PALADIN ENERGY LTD ORD SHS (AU|1.57
20111117|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20111117|U72603118|PLPM|157|PLANET PAYMENT INC COMMON SHAR|3.05
20111117|V3267N107|EXM|33830|EXCEL MARITIME CARRIER LTD(NEW|2.29
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20111117|V7780T103|RCL|90740|ROYAL CARIBBEAN CRUISES LTD|26.07
20111117|Y11082107|CPLP|894|CAPITAL PRODUCT PARTNERS L P (|6.22
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20111117|Y2065G105|DHT|1390|DHT HOLDING, INC|1.10
20111117|Y2069P101|DCIX|6|DIANA CONTAINERSHIPS INC|4.92
20111117|Y2109Q101|DRYS|6755|DRYSHIPS INC.|2.75
20111117|Y2187A101|EGLE|519|EAGLE BULK SHIPPING INC.|1.30
20111117|Y2685T107|GNK|11756|GENCO SHIPPING & TRADING LTD|9.06
20111117|Y27265209|GLBS|232|GLOBUS MARITIME LIMITED COM ST|4.13
20111117|Y2745C102|GMLP|100|GOLAR LNG PARTNERS LP COM UIT |28.18
20111117|Y62196103|NM|100|NAVIOS MARITIME HOLDINGS INC (|3.72
20111117|Y62267102|NMM|2579|NAVIOS MARITIME PARTNERS L.P. |15.14
20111117|Y6255E119|NMARW|185|NAUTILUS MARINE ACQUISITION CO|0.30
20111117|Y64354205|ORIG|15|OCEAN RIG UDW INC|14.00
20111117|Y73760129|SHIP|114|SEANERGY MARITIME|2.95
20111117|Y7388L103|SB|4912|SAFE BULKERS INC COM STK (MH) |6.82
20111117|Y7542C106|STNG|500|SCORPIO TANKERS INC COM|6.51
20111117|Y75638109|SSW|4609|SEASPAN CORPORATION COM SHS (M|11.52
20111117|Y8162K105|SBLK|7669|STAR BULK CARRIERS CORP COM ST|1.29
20111117|Y81669106|GASS|641|STEALTHGAS INC|3.95
20111117|Y8564M105|TGP|314|TEEKAY LNG PARTNERS L.P. COM U|32.53
20111117|Y8564W103|TK|7277|TEEKAY CORPORATION (MARSHALL I|28.15
20111117|Y8565J101|TOO|2600|TEEKAY OFFSHORE PARTNERS LP CO|27.45
20111117|Y8565N102|TNK|144160|TEEKAY TANKERS LTD CLASS A|4.90
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20111117|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20111117|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
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20111117|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20111117|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
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20111117|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
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20111117|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20111117|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20111117|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20111117|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20111117|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20111117|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20111117|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20111117|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20111117|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20111117|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20111117|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20111117|000336206|GFW|1800|AAG HLDG INC SR DEB 7.5% 11/05|25.26
20111117|000361105|AIR|33|A A R CORP|18.33
20111117|000375204|ABB|19000|ABB LTD ADS ( 1 REG SHS)|18.20
20111117|000380105|ABCZY|100|ABCAM PLC UNSPON ADR (UK)|5.61
20111117|000957100|ABM|3|ABM INDUSTRIES INC|20.47
20111117|00101P102|AEBF|2600|AE BIOFUELS, INC. COMMON STOCK|0.75
20111117|001084102|AGCO|427|AGCO CORP|46.55
20111117|00119P102|NIE|5042|AGIC EQUITY & CONV INCOME FD C|15.90
20111117|001191105|NCZ|820|AGIC CONV & INCOME FD II COM S|7.81
20111117|001201102|AGLNY|1675|AGL Energy Ltd Unsponsored ADR|15.07
20111117|001204106|AGL|2|AGL RESOURCES INC (HOLDING CO)|41.08
20111117|001236108|AGRT|10000|AGR TOOLS, INC. COMMON STOCK|.
20111117|001282102|AHC|888|A H BELO CORP CL A COM STK (DE|4.39
20111117|00130H105|AES|36|THE AES CORPORATION|11.70
20111117|001317205|AAGIY|40|AIA GROUP LTD SPONSORED ADR HO|12.16
20111117|001525104|AKAVF|1|AKA Ventures Inc Ordinary Shar|0.12
20111117|001547108|AKS|9553|AK STEEL HOLDING CORP|8.91
20111117|00162Q106|GRI|17|COHENS & STEER GLOBAL REALTY M|32.68
20111117|00162Q205|EQL|10539|ALPS ETF TR EQUAL SECTOR WEIGH|35.27
20111117|00162Q601|CRBI|42|ALPS ETF TR JEFFERIES TR/J CRB|33.85
20111117|00162Q866|AMLP|12970|ALPS ETF TR ALERIAN MLP ETF|15.85
20111117|001627108|ALJJ|14143|ALJ Regional Holdings, Inc. Co|0.41
20111117|001630102|ALRT|824|ALR TECHNOLOGIES INC|0.12
20111117|00169X203|AMGZO|40|AMG Capital Trust 1 5.1% Tr Pf|44.56
20111117|001744101|AHS|654|AMN HEALTHCARE SERVICES|4.80
20111117|001765106|AMR|3969|AMR CORP|1.82
20111117|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20111117|00206R102|T|3546|AT&T INC. COM|28.78
20111117|00207R101|ATMI|330|A T M I INC|20.55
20111117|00208D408|AETUF|2|ARC RESOURCES LTD. ORDINARY SH|24.31
20111117|00208J108|ATPG|102|ATP OIL & GAS CORPORATION|6.66
20111117|00208J801|ATPGP|7|ATP OIL & GAS CORP PERP PFD CO|40.00
20111117|00209E207|ABWPRA|204|ASBC CAP TR I|25.03
20111117|00211V106|ATAI|50|ATA INC ADS|9.75
20111117|00211Y100|ABIO|1886|ARCA BIOPHARMA INC (US)|1.71
20111117|00213T109|ASBB|127|ASB BANCORP INC N C|11.69
20111117|002255107|AUO|1514|AU OPTRONICS CP ADS (10 COM)|4.70
20111117|00246W103|AXTI|1384|AXT INC|4.55
20111117|00253U305|ASTM|18188|AASTROM BIOSCIENCES INC COM ST|2.53
20111117|002555209|ABCFF|2000|ABACUS MINING & EXPLORATION CO|0.14
20111117|002567105|ABAX|320|ABAXIS INC|27.16
20111117|00258J107|ABKI|48|ABAKAN, INC. COMMON STOCK|1.06
20111117|002824100|ABT|2900|ABBOTT LABS;COM NPV|53.77
20111117|003009107|FAX|2873|ABERDEEN ASIA-PACIFIC INCOME F|7.04
20111117|00301L109|ISL|86|ABERDEEN ISRAEL FUND INC (THE)|14.24
20111117|00301T102|ETF|203|ABERDEEN EMERGING MKTS TELECOM|17.82
20111117|00301W105|CH|376|ABERDEEN CHILE FUND INC|17.25
20111117|003011103|IAF|385|ABERDEEN AUSTRALIA EQUITY FUND|10.07
20111117|003013109|FCO|6894|ABERDEEN GLOBAL INCOME FUND IN|13.60
20111117|00306K106|LAQ|247|ABERDEEN|33.00
20111117|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|3.75
20111117|00386B109|ALSWF|1000|ABSOLUTE SOFTWARE CORP|4.85
20111117|00400H108|ABHD|1750|ABTECH HLDGS INC COM STK (NV) |0.51
20111117|00431M308|ACCP|2023|Access Pharmaceuticals, Inc. N|1.35
20111117|00435F200|ACRFY|900|Accor S A Unsponsored ADR (Fra|5.49
20111117|00438V103|AH|14518|ACCRETIVE HEALTH, INC COMMON S|25.49
20111117|004397105|ARAY|200|ACCURAY INCORPORATED COM STK|4.11
20111117|004764106|APKT|1233|ACME PACKET, INC.|39.61
20111117|004854105|ATV|2151|ACORN INTERNATIONAL, INC. ADS |4.71
20111117|004920104|APII|1|ACTION PRODUCTS INTL INC|0.07
20111117|005015102|AGNM|5000|ACRONGENOMICS INC|0.09
20111117|00504W100|ACPW|1245|ACTIVE POWER INC|0.82
20111117|005057104|ACAR|17389|ACTIVECARE INC COM STK (DE)|0.35
20111117|00506D100|ACTV|1428|ACTIVE NETWORK INC|15.48
20111117|00507V109|ATVI|2005|ACTIVISION BLIZZARD INC COM ST|12.28
20111117|00508X203|ATU|361|ACTUANT CORP (NEW)|22.57
20111117|00508Y102|AYI|1421|ACUITY BRANDS INC (HOLDING COM|46.25
20111117|00509L703|ACUR|5654|Acura Pharmaceuticals, Inc. Ne|3.98
20111117|00511R870|ACUS|42|ACUSPHERE INC|0.08
20111117|005125109|ACXM|400|ACXIOM CORP|12.79
20111117|005208103|ADES|96060|ADA-ES INC|15.22
20111117|00547W109|ADMP|52|Adamis Pharmaceuticals Corpora|0.24
20111117|006228209|ADGF|1400|Adams Golf, Inc. New Common St|5.24
20111117|00650W300|ADK|316|ADCARE HEALTH SYSTEMS INC COM |4.40
20111117|00686R408|ADHXF|311|ADHEREX TECH INC|0.43
20111117|007192107|AMIGY|1615|ADMIRAL GROUP PLC, CARDIFF UNS|12.64
20111117|00724F101|ADBE|1|ADOBE SYS INC (DE)|28.54
20111117|00738A106|ADTN|48588|ADTRAN INC|33.90
20111117|00739W107|AEA|350|ADVANCE AMERICA, CASH ADVANCE |7.81
20111117|00752K105|ACTC|553800|ADVANCED CELL TECHNOLOGY, INC.|0.11
20111117|00754E107|API|3128|ADVANCED PHOTONIX INC CL-A|0.64
20111117|00756M404|ASX|14400|AMER SEMI-COND ENG ADS (5CMSH)|4.62
20111117|007586100|AVCA|189|ADVOCAT INC.|5.90
20111117|007624109|ADXS|124249|ADVAXIS, INC.|0.15
20111117|007627102|AONNY|1360|AEON CO LTD ADR|13.67
20111117|007639107|AGC|160|ADVENT /CLAYMORE GLOBAL CONVTB|6.19
20111117|00764C109|AVK|2643|ADVENT CLAYMORE CONVERTIBLE SE|14.93
20111117|00764X202|ANX|226587|ADVENTRX PHARMACEUTICALS INC|0.62
20111117|00765C108|ADEXF|3000|Advanced Explorations Inc Comm|0.39
20111117|00765F101|AAV|601|ADVANTAGE OIL & GAS LTD COM|5.20
20111117|00765G109|AOLS|200|AEOLUS PHARMACEUTICALS INC|0.46
20111117|00767A100|AERS|8000|AERIUS COM|0.03
20111117|00767E102|AEGR|200|AEGERION PHARMACEUTICALS INC|15.16
20111117|00767U106|AVSC|22542|ADVANCED VISUAL SYS INC COM ST|0.11
20111117|00768Y503|HYLD|23|ADVISORSHARES TRUST PERITUS HI|47.97
20111117|00768Y800|GTAA|100|ADVISORSHARES TR CAMBRIA GLOBA|23.93
20111117|00768Y826|MATH|3364|MEIDELL TACTICAL ADVANTAGE|24.58
20111117|00768Y834|FWDB|1412|MADRONA GLOBAL BOND ETF|25.23
20111117|00768Y842|FWDI|767|MADRONA INTERNATIONAL ETF|20.38
20111117|00768Y883|HDGE|1890|ADVISORSHARES TR ACTIVE BEAR E|25.74
20111117|007903107|AMD|1|ADVANCED MICRO DEVICES|5.68
20111117|007924103|AEG|552139|AEGON NV -ORD-|4.21
20111117|007924301|AEH|797|AEGON N.V. PERP.CAP SECS|20.21
20111117|007924400|AED|1340|AEGON NV PERP CAP SECURITIES (|20.25
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20111117|007942105|ADVNQ|9331|ADVANTA CORP CL-A|.
20111117|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20111117|007947104|AERT|6662|ADVANCED ENVMNTL RECYCL TECH-A|0.12
20111117|007974108|ADVS|16|ADVENT SOFTWARE INC|27.14
20111117|007975204|AEZS|63|AETERNA ZENTARIS INC|1.75
20111117|008073108|AVAV|100|AEROVIRONMENT INC COM STK|32.25
20111117|00808N202|AESPRC|185|AES TST III 6.75%TRUST CV PFD |48.75
20111117|00817Y108|AET|11|AETNA INC.(NEW)|39.73
20111117|008252108|AMG|4|AFFILIATED MANAGERS GROUP INC |92.01
20111117|00826T108|AFFX|273|AFFYMETRIX INC|4.89
20111117|00829Q101|AOIFF|9168|AFRICA OIL CORP ORD SHS (CANAD|1.66
20111117|00846L101|FEED|70|AgFeed Industries, Inc. Common|0.50
20111117|00846U101|A|9|AGILENT TECHNOLOGIES, INC|38.58
20111117|00847G705|AGEN|170|AGENUS INC COM|2.66
20111117|00900N100|AIMG|8570|AIMGLOBAL TECHS CO INC|.
20111117|00912X302|AL|3088|AIR LEASE CORP CL A|22.19
20111117|009126202|AIQUY|558|AIR LIQUIDE ADR|24.01
20111117|009158106|APD|5|AIR PROD&CHEM INC|83.45
20111117|009207101|AIRT|350|AIR T INC|8.25
20111117|00922R105|ATSG|340|AIR TRANSPORT SERVICES GROUP I|5.35
20111117|009363102|ARG|503|AIRGAS INC|72.66
20111117|00951E108|ATCH|1387|AIRTOUCH COMMUNICATIONS INC DE|2.20
20111117|009606104|AIXG|774|AIXTRON SEAMERICAN DEP SHRS|12.91
20111117|00971T101|AKAM|11|AKAMAI TECHNOLOGIES INC|28.88
20111117|01020Y109|JCOF|40671|AL INTL INC COM STK (DE)|0.32
20111117|010392470|ALAWP|850|ALABAMA POWER CO Non Cumulativ|29.25
20111117|010392496|ALM|610|ALABAMA POWER COMPANY 5.875% S|26.09
20111117|010392561|ALPPRP|120|ALABAMA POWER CO 5.30% CL A PF|25.47
20111117|010392611|ALPPRO|42|ALABAMA PWR 5.83% CL-A PRF|26.42
20111117|011295102|ALME|132|ALAMO ENERGY CORPORATION COMMO|0.34
20111117|011653102|VDSC|1569|ALAS INTERNATIONAL HLGS INC|0.11
20111117|011659109|ALK|67|ALASKA AIR GROUP INC|66.12
20111117|01167P101|ALSK|1112039|ALASKA COMMUN SYS GRP INC|4.92
20111117|012653101|ALB|2|ALBEMARLE CORP|52.16
20111117|013817101|AA|1870|ALCOA INC|9.97
20111117|014482103|ALEX|3|ALEXANDER & BALDWIN INC|38.28
20111117|01449J105|ALR|799|ALERE INC COM|25.89
20111117|015271109|ARE|3241|ALEXANDRIA REAL EST EQ INC|67.28
20111117|015271406|AREPRC|131|ALEXANDRIA REAL ESTATE EQUITIE|26.00
20111117|01535P106|AXU|467|Alexco Resource Corp Common Sh|7.04
20111117|015351109|ALXN|1668|ALEXION PHARMACEUTICALS INC|66.17
20111117|015384100|ALXA|745|ALEXZA PHARMACEUTICALS INC COM|1.22
20111117|01551V102|ALGXY|120|ALGAE TEC LTD SPON ADR (AUS)|3.40
20111117|015857105|AQUNF|92|ALGONQUIN POWER ORDINARY SHARE|5.65
20111117|016255101|ALGN|1354|ALIGN TECHNOLOGY INC|22.31
20111117|016259103|ALIM|648369|ALIMERA SCIENCES INC COM STK (|1.36
20111117|01643V102|AAGC|1021|ALL AMERICAN GOLD CORP COM STK|0.15
20111117|01644F106|AAPT|500|ALL AMERICAN PET COMPANY, INC.|.
20111117|017175100|Y|53|ALLEGHANY CORP|308.43
20111117|01741R102|ATI|3646|ALLEGHENY TECHNOLOGIES INC(NEW|48.36
20111117|018490102|AGN|28|ALLERGAN INC|82.99
20111117|018581108|ADS|1253|ALLIANCE DATA SYSTEMS CORP|99.83
20111117|018606202|AIQ|790|ALLIANCE HEALTHCARE SERVICES, |1.21
20111117|01861G100|AHGP|2379|ALLIANCE HOLDINGS GP LP COM UT|49.22
20111117|01864U106|AFB|694|ALLIANCEBERNSTEIN NATIONAL MUN|14.01
20111117|018714105|AYN|1656|ALLIANCE NEW YORK INCOME FD|13.85
20111117|01877R108|ARLP|982|ALLIANCE RESOURCES PART L.P.|73.50
20111117|018802108|LNT|18|ALLIANT ENERGY CORPORATION|41.79
20111117|01881E101|ACG|1705|ALLIANCEBERNSTEIN INCOME FUND |8.03
20111117|019228808|AIBYY|2989|ALLIED IRISH BKS PLC SPON ADR |1.00
20111117|019344100|ANV|1196|ALLIED NEVADA GOLD CORP|36.56
20111117|019621101|ALQA|75170|ALLIQUA, INC. COMMON STOCK|0.08
20111117|01988P108|MDRX|1640|ALLSCRIPTS HEALTHCARE SOLUTION|20.19
20111117|020002101|ALL|6323|ALLSTATE CORP (THE)|26.03
20111117|020409108|AFAM|803|ALMOST FAMILY INC|14.51
20111117|02043Q107|ALNY|7040|ALYNLAM PHARMACEUTICALS INC|6.74
20111117|020520102|ALJ|102|ALON USA ENERGY INC.|9.94
20111117|02071M101|ALBKY|18087|ALPHA BANK AE SPONS ADR|0.29
20111117|02076X102|ANR|5|ALPHA NATURAL RESOURCES INC.|24.59
20111117|02081D208|ALRX|44210|ALPHARX INC NEW-NEW|0.05
20111117|02081R207|APNX|1559|Alpine Air Express, Inc. New C|0.08
20111117|020936100|ATUSF|4435|ALTIUS MINERALS CORP|10.54
20111117|021060108|AOD|29525|ALPINE TOTAL DYNAMIC DIV FD CO|4.74
20111117|021441100|ALTR|8|ALTERA CORP|36.47
20111117|02151P107|APSA|270|ALTO PALERMO SA ADS|12.55
20111117|02152E200|AEGY|20693|ALTERNATIVE ENERGY PARTNERS IN|.
20111117|02209S103|MO|8360|ALTRIA GROUP,INC.|27.50
20111117|02301P106|AMAR|22863|AMARILLO BIOSCIENCES|0.04
20111117|023139108|ABKFQ|27744|AMBAC FINANCIAL GROUP INC.|0.03
20111117|023164106|ABCP|478|AMBASE CORP|1.35
20111117|023177108|EPAX|100|AMBASSADORS GROUP INC (DEL)|4.41
20111117|023178205|AMIEQ|987|AMBASSADORS INTL INC|0.05
20111117|02322P101|AMBO|599|AMBOW EDUCATIONAL HLDG LTD SPO|6.92
20111117|02341Q205|DIT|230|AMCON DISTRIBUTING CO|62.47
20111117|02341W103|ACO|129|AMCOL INTL CORP|29.53
20111117|023436108|AMED|1719|AMEDISYS INC|11.44
20111117|023608102|AEE|44|AMEREN CORP|32.20
20111117|02361D852|AILLL|514|AMEREN ILLINOIS COMPANY DEPOSI|25.90
20111117|02361D886|AILIP|31|AMEREN ILLINOIS COMPANY 4.20% |84.00
20111117|02364V107|ATAX|2336|AMERICA FIRST TAX EXEMT INV LP|5.19
20111117|02365V205|AWSR|15697|AMERICA WEST RESOURCES INC|0.26
20111117|023850100|APP|389|AMERICAN APPAREL INC COM|0.74
20111117|024638108|ABGFF|6825|AMERICAN BONANZA GOLD CORP (CA|0.58
20111117|02503X105|AGNC|872|AMERICAN CAPITAL AGENCY CORP C|28.12
20111117|02521F102|ACDP|17|AMERICAN COMMUNITY DEV INC NEW|0.20
20111117|025221102|ACYD|100000|AMERICAN COMMUNITY DEVELOPMENT|0.01
20111117|025398108|ADGE|80|AMERICAN DG ENERGY INC COM|1.44
20111117|025537101|AEP|9130|AMERICAN ELECTRIC POWER INC|38.63
20111117|02557T208|AEPPRA|212|American Elec Pwr Co Inc Jr Su|28.75
20111117|025576109|AETI|599|AMERICAN ELECTRIC TECHNOLOGIES|3.96
20111117|025676206|AEL|140|AMERICAN EQUITY INVESTMENT LIF|11.03
20111117|025816109|AXP|1414|AMERICAN EXPRESS COMPANY|48.12
20111117|025932302|AFQ|796|AMERICAN FINANCIAL GROUP INC 7|25.75
20111117|026375105|AM|2085|AMERICAN GREETINGS CORP CL A|16.30
20111117|02672T109|MRF|373|AMERICAN INCOME FUND|7.26
20111117|026874156|AIGWS|598|AMERICAN INTL GROUP INC WTS|5.51
20111117|026874800|AFF|825|American International Group, |20.47
20111117|027158104|OREO|4404|AMERICAN LIBERTY PETE CORP COM|1.24
20111117|027649102|XAA|523|AMERICAN MUNI INCM PTFL INC|14.14
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20111117|02860R204|ANRUF|3|AMERICAN NATURAL ENERGY CORPOR|0.10
20111117|028857100|AAPH|2500|AMERICAN PETRO-HUNTER INC|0.28
20111117|02906T107|AMPW|1352|AMERICAN PWR CORP COM STK (NV)|0.31
20111117|02916V100|AREM|10798|AMERICAN RARE EARTHS & MATLS C|0.07
20111117|02917T104|ARCP|1200|AMERICAN RLTY CAP PPTYS INC|10.35
20111117|029570108|SLA|181|AMERICAN SELECT PTFL INC|9.82
20111117|02970Q203|AQQ|112|AMERICAN SPECTRUM REALTY INC|11.16
20111117|029912201|AMT|109|AMERICAN TOWER CORP|57.17
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20111117|030111108|AMSC|46330|AMERICAN SUPERCONDUCTOR CORP|4.04
20111117|030420103|AWK|1629|AMERICAN WATER WORKS COMPANY I|30.56
20111117|03070Q101|ASCA|379|AMERISTAR CASINOS INC|17.19
20111117|03071H100|AMSF|50|AMERISAFE INC|22.78
20111117|03073E105|ABC|6|AMERISOURCEBERGEN CORP|38.08
20111117|03073T102|AGP|1028|AMERIGROUP CORPORATION|55.62
20111117|03074B100|ASRVP|64|AMERISERV FINANCIAL INC CAP TR|25.06
20111117|03074G109|ARREF|500|AMERIGO RESOURCES LTD|0.60
20111117|03076C106|AMP|88|AMERIPRISE FINANCIAL, INC. COM|45.35
20111117|030975106|APU|897|AMERIGAS PRTNRS LP UTS(RP COMM|43.20
20111117|031100100|AME|4209|AMETEK INC NEW|41.25
20111117|031146103|AMFE|414355|AMFIL TECHNOLOGIES INC COM STK|.
20111117|031162100|AMGN|62003|AMGEN INC|56.01
20111117|031518202|AMCGD|47|AMICO GAMES CORP NEW COM STK (|0.01
20111117|03152W109|FOLD|593|AMICUS THERAPEUTICS INC COM ST|2.72
20111117|032037103|AP|77|AMPCO PITTSBURGH CORP|19.41
20111117|03209T109|AMPE|1300|AMPIO PHARMACEUTICALS INC COM |7.17
20111117|032095101|APH|1061|AMPHENOL CORP (NEW) CL-A|47.08
20111117|03211P103|APHB|760|AMPLIPHI BIOSCIENCES CORP COM |0.07
20111117|032332504|ASYS|90|AMTECH SYSTEMS INC|8.62
20111117|032346108|AMLN|28|AMYLIN PHARMACEUTICALS INC|10.43
20111117|032355109|AFNLQ|234|AMTRUST FINANCIAL CORP (OH)|5.00
20111117|03236M101|AMRS|1762|AMYRIS INC, COM STK|11.90
20111117|032420101|ANAC|3722|ANACOR PHARMACEUTICALS INC COM|6.06
20111117|032511107|APC|960|ANADARKO PETROLEUM CORP|78.95
20111117|032515108|ANAD|1064|ANADIGICS INC|2.58
20111117|03252Q408|ANDS|33315|ANADYS PHARMACEUTICALS INC|3.69
20111117|032654105|ADI|236|ANALOG DEVICES INC|36.55
20111117|032657207|ALOG|8|ANALOGIC CORP (NEW)|53.44
20111117|032803108|ACOM|7635|ANCESTRY COM INC COM STK (DE) |23.39
20111117|032839102|ABCW|6225|ANCHOR BANCORP WISC INC|0.47
20111117|03349T100|ANMCF|57500|ANDEAN AMERICAN GOLD CORPORATI|0.34
20111117|034164103|ANDE|200|ANDERSONS INC (THE)|40.13
20111117|03462H404|ANGN|4|ANGEION CORPORATION|4.55
20111117|03485P201|AAUKY|6|ANGLO AMER PLC NEW ADR UK|19.46
20111117|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20111117|035128206|AU|21893|ANGLOGOLD ASHANTI LIMITEDADS (|46.53
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20111117|035255108|ANIK|588|ANIKA THERAPEUTICS INC|8.11
20111117|035623107|ANN|152|ANN INC|24.91
20111117|035710409|NLY|30831|ANNALY CAPITAL MANAGEMENT, INC|16.38
20111117|035710508|NLYPRA|544|ANNALY CAPITAL MGMT INC PFD SE|26.28
20111117|03665F106|ANFC|26542|ANTE5 INC COM STK (DE)|0.87
20111117|03674U102|ANTH|1299|ANTHERA PHARMACEUTICALS INC CO|6.81
20111117|037023108|ACPIQ|66912|ANTHRACITE CAP INC COM STK|.
20111117|037180106|AGDXF|3000|ANTIOQUIA GOLD INC ORD SHS (CD|0.18
20111117|037347101|ANH|1601|ANWORTH MRTG ASSET CORP|6.30
20111117|037355104|EXMT|20896|ANYTHING TECHNOLOGIES MEDIA IN|0.04
20111117|03738Q204|HJO|100|SATURNS AON CAP SEC BKD SER 20|25.16
20111117|037389103|AON|1|AON CORPORATION|46.50
20111117|03739T108|AONE|11674|A123 SYS INC COM STK (DE)|2.39
20111117|037411105|APA|101|APACHE CORP|102.54
20111117|037411808|APAPRD|24513|APACHE CORP DEP SHS REPSTG 1/2|58.67
20111117|03748R101|AIV|1751|APARTMENT INVST & MGMT CO|22.49
20111117|03748R770|AIVPRZ|4492|APARTMENT INVT & MGMT CO 7.00 |24.10
20111117|03748R796|AIVPRY|200|APARTMENT INVESTMENT & MGMNT C|25.20
20111117|03748R838|AIVPRT|120000|APARTMENT INVESTMENT & MGMT CO|25.15
20111117|037604105|APOL|18|APOLLO GROUP INC CL A|46.09
20111117|03761U106|AINV|1978|APOLLO INVT CORP|7.39
20111117|037612306|APO|527|APOLLO GLOBAL MGMT LLC CL A RP|12.97
20111117|03762U105|ARI|890|APOLLO COMMERICAL REAL ESTATE |13.77
20111117|037636107|AFT|7569|APOLLO SR FLOATING RATE FD INC|16.38
20111117|037833100|AAPL|690|APPLE INC;COM NPV|384.77
20111117|037934106|AQPVF|5169|AQUA-PURE VENTURES LTD|0.21
20111117|03814F205|ARCI|18698|APPLNC RECYCLNG CTRS AMER|5.74
20111117|03822W406|AMCC|170|APPLIED MICRO CIRCUITS CORPORA|7.96
20111117|038222105|AMAT|14910|APPLIED MATERIALS INC|12.47
20111117|03832V109|APRI|7571|APRICUS BIOSCIENCES, INC COM S|4.54
20111117|03834A103|AREX|3020|APPROACH RES INC COM STK (DE) |29.04
20111117|03836W103|WTR|3896|AQUA AMERICA, INC.|21.75
20111117|038399101|AQIS|5100|AQUIS COMUNICATIONS GROUP INC |.
20111117|03841R107|AQLV|6585|AQUALIV TECHNOLOGIES, INC. COM|.
20111117|038465100|ARSD|1545|ARABIAN AMERICAN DEV CO.|6.17
20111117|03938L104|MT|60569|ARCELORMITTAL NY REGISTRY SHS |18.38
20111117|039483102|ADM|1883|ARCHER DANIELS MIDLAND CO|28.94
20111117|03956P102|ARCL|269|ARCHIPELAGO LEARNING INC COM S|10.07
20111117|03959D106|ARCS|430|ARCIS RESOURCES CORPORATION CO|0.03
20111117|040047102|ARNA|1084|ARENA PHARMACEUTICALS, INC.|1.38
20111117|04010E109|AGX|92|ARGAN INC|11.99
20111117|040270100|ARGXF|111500|Argus Metal Corp. Ordinary Sha|0.06
20111117|04033A100|ARIA|2|ARIAD PHARMACEUTICALS INC|10.52
20111117|041356205|AI|1629|ARLINGTON ASSET INVT CORP CL A|22.27
20111117|04247X102|AWI|7|ARMSTRONG WORLD INDUSTRIES INC|39.69
20111117|04269X105|ARRY|1400|ARRAY BIOPHARMA INC|2.34
20111117|04276R109|ARWD|198|Arrow Resources Development, I|0.02
20111117|042797100|ARWR|75637|ARROWHEAD RESEARCH CORP|0.65
20111117|04338X102|ARZTY|167|ARYZTA AG, ZUERICH UNSPONSORED|22.40
20111117|04338Y100|HNHID|19199|AS SEEN ON TV INC COM STK (FL)|0.80
20111117|043400100|AHKSY|181|ASAHI KASEI CORPORATION ADR|11.64
20111117|044103208|AHTPRA|19868|ASHFORD HOSPITALITY TRUST INC |24.50
20111117|044209104|ASH|1326|ASHLAND INC|55.19
20111117|04516T105|GRR|22|ASIA TIGERS FUND INC (THE)|15.53
20111117|04518A104|ASIA|14608|ASIAINFO-LINKAGE INC COM STK (|9.05
20111117|045327103|AZPN|1100|ASPEN TECHNOLOGY INC|17.47
20111117|045346202|APPY|1159|ASPENBIO PHARMA INC COM|2.16
20111117|04537N103|APIT|100|ASPIRE INTERNATIONAL INC. COMM|0.20
20111117|045487105|ASBC|1|ASSOCIATED BANC CORP|10.81
20111117|045488202|ABWPRB|940|ASSOCIATED BANC-CORP DEPOSITAR|24.68
20111117|04621M102|ASAM|15000|ASSURANCEAMERICA CORP|0.24
20111117|04622E208|ATEA|1095|ASTEA INTERNATIONAL INC|3.49
20111117|04623A205|AGOPRB|16295|ASSURED GTY MUNI HLDGS INC 6.8|24.48
20111117|04623A304|AGOPRE|9276|ASSURED GUARANTY MUNI HDGS INC|23.10
20111117|04623A403|AGOPRF|1741|ASSURE GUARANTY MUNI HLDGS LTD|19.89
20111117|046491106|ATADF|3036|ATAC RESOURCES LTD (CDA)|3.16
20111117|04685W103|ATHN|403|ATHENAHEALTH, INC. COM|55.26
20111117|047042106|AFCB|100|ATHENS BANCSHARES CORP COM STK|12.22
20111117|047438205|AHRO|25|ATHERONOVA INC NEW COM STK (DE|1.10
20111117|048173108|ATASY|10857|Atlantia SPA Unsponsored ADR (|7.52
20111117|04878Q863|AT|12069|ATLANTIC PWR CORP ORD SHS (CDA|13.03
20111117|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20111117|049164205|AAWW|6|ATLAS AIR WORLDWIDE HLDGS NEW |38.67
20111117|049212103|ALCL|32984|ATLAS CAP HLDGS INC|.
20111117|049513104|ATML|3400|ATMEL CORP;COM USD0.001|9.98
20111117|049560105|ATO|5|ATMOS ENERGY CORP|35.01
20111117|04957F101|ATNAF|23000|ATNA RESOURCES LTD (F)|0.96
20111117|04964C208|ATRN|15673|ATRINSIC, INC|0.30
20111117|049838204|ATTD|4340099|ATTITUDE DRINKS INC NEW COM ST|.
20111117|049904105|ATRI|123|ATRION CORP|228.61
20111117|050095108|ATW|456|ATWOOD OCEANICS INC|44.30
20111117|05070F100|ACKDY|3|Auckland International Airport|17.87
20111117|050912203|AZC|12401|AUGUSTA RESOURCE CORP|3.58
20111117|051057107|AUGT|11605|AUGME TECHNOLOGIES INC|1.80
20111117|051526200|AUSI|3046|AURA SYSTEMS INC NEW|0.65
20111117|05155C105|AUQ|1906|AURICO GOLD INC COM|10.58
20111117|05155P106|AZK|2250|AURIZON MINES LTD|5.95
20111117|051918209|AUNFF|599199|AURCANA CORP|0.72
20111117|052528304|ANZBY|1357|AUSTRALIA & NW ZEAL ADS(RP5 SH|20.75
20111117|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20111117|052769106|ADSK|1460|AUTODESK INC (DE)|35.58
20111117|053015103|ADP|2381|AUTOMATIC DATA PROCESSING|50.93
20111117|05329W102|AN|4252|AUTONATION INC|33.03
20111117|053332102|AZO|1500|AUTOZONE INC|332.04
20111117|05334D107|AUXL|1670|AUXILIUM PHARAMCEUTICALS INC|16.90
20111117|053470100|AVL|91|Avalon Rare Metals, Inc. Ordin|3.08
20111117|053484101|AVB|92|AVALONBAY COMMUNITIES INC|125.65
20111117|05356X700|AVRW|18|AVENTINE RENEWABLE ENG HLDGS I|9.00
20111117|053588109|AVEO|45|AVEO PHARMACEUTICALS INC COM S|16.23
20111117|053611109|AVY|383|AVERY DENNISON CORP|26.42
20111117|053750105|AVGCF|978|Avion Gold Corp. Ordinary Shar|1.84
20111117|053774105|CAR|11233|AVIS BUDGET GROUP, INC. (NEW) |13.24
20111117|05379B107|AVA|537|AVISTA CORP|24.24
20111117|053906103|ASM|5246|AVINO SILVER & GOLD MINES LTD |1.96
20111117|054536107|AXAHY|197|AXA ADS (1 ORD SHS)|13.31
20111117|054540109|ACLS|8320|AXCELIS TECHNOLOGIES INC.|1.26
20111117|05460U105|AXIO|90|AXIOM GOLD & SILVER CORP|0.03
20111117|05460X109|AXPW|4465|AXION POWER INTERNATIONAL INC |0.38
20111117|05462D101|AXIH|2906|Axion International Holdings, |0.73
20111117|054631106|AXXE|244943|AXXESS PHARMA INC COM STK (DE)|.
20111117|054937107|BBT|5|BB&T CORPORATION|22.95
20111117|05500N103|AZDDF|171685|AZURE DYN CORP CL-A|0.09
20111117|05501F109|AZUEF|188000|AZURE RESOURCES CORPORATION OR|0.05
20111117|05508R106|BGS|24|B&G FOODS INC COM STK (DE)|22.50
20111117|055090104|BHO|459|B&H OCEAN CARRIERS LTD|2.95
20111117|05518E202|BACPRX|851|BAC CAPITAL TRUST III GTD 7% T|22.90
20111117|05518T209|BACPRZ|5860|BAC CAPITAL TRUST VIII GTD.CAP|21.53
20111117|055184204|BACPRY|2395|BAC CAP TR V GTD CAP SECS|21.30
20111117|055185201|BACPRU|192|BAC CAPITAL TRUST IV|20.96
20111117|055188205|BACPRV|3822|BAC CAPITAL TRUST II|23.16
20111117|055189203|BACPRB|95|Bac Cap Tr X Cap Secs 6.25%|21.42
20111117|055298103|BCBP|150|BCB BANCORP INC (NJ)|9.87
20111117|05530J205|BBTPRA|336|BB&T Capital Trust V Enhanced |26.45
20111117|05531B201|BBTPRB|1046|BB&T CAPITAL TRUST VI GTD ENHA|26.16
20111117|05531H208|BBTPRC|110|BB&T CAP TR VII GTD ENHANCED T|25.61
20111117|05532D107|BLIAQ|179840|BB LIQUIDATING INC CL A|0.02
20111117|05534B760|BCE|107|BCE INC COM (NEW)|38.75
20111117|055384200|BFCF|176|BFC FIN'L CP CL A|0.40
20111117|05539S206|BANFP|1100|BFC CAP TR II CUMULATIVE TR PF|27.00
20111117|055434203|BRGYY|3|BG GROUP PLC ADS(RP 5 ORD SHS)|107.65
20111117|05545E209|BBL|525|BHP BILLITON P/C SPONS ADR|60.75
20111117|055630107|BPT|274|BP PRUDHOE BAY ROYALTY TR|111.84
20111117|055639108|BPZ|138300|BPZ RESOURCES INC COM STK|2.81
20111117|05564E106|BRE|2364|BRE PROPERTIES INC CL A|47.96
20111117|05565A202|BNPQY|701|BNP PARIBAS SPONS ADR|20.20
20111117|05566U108|BOFI|205|BOFI HOLDING, INC.|16.45
20111117|055662100|BSDM|5758|BSD MEDICAL CORP (DEL)|2.75
20111117|05570P103|BNKPF|2000|BANK PETROLEUM INC COM SHS (CA|1.75
20111117|05573H108|BLMT|15|BSB BANCORP INC MD|10.25
20111117|05577E101|BT|864|BT GROUP PLC ADS ( 10 ORD SHS)|29.65
20111117|055921100|BMC|1800|BMC SOFTWARE, INC|36.75
20111117|056033103|BHH|200|B2B INTERNET HOLDERS TRUST|1.12
20111117|05606L100|BYDDY|7392|BYD Company Ltd Unsponsored AD|5.10
20111117|05644R101|BONE|45662|BACTERIN INTL HLDGS INC INC CO|3.06
20111117|056752108|BIDU|75|BAIDU INC SPON ADR RPTNG ORD S|138.10
20111117|05709R103|BAJFF|21800|BAJA MINING CORP|0.85
20111117|057665200|BCPC|172|BALCHEM CORP|40.04
20111117|058498106|BLL|818|BALL CORP|34.28
20111117|058516105|BTN|48|BALLANTYNE STRONG INC|3.41
20111117|058823105|BLTA|12528|BALTIA AIR LINES INC|0.04
20111117|05946K101|BBVA|32921|BANCO BILBAO VIZ ARGENTARA ADS|7.90
20111117|059520106|BCH|126|BANCO DE CHILE ADS (REP 600 SH|84.31
20111117|05964H105|STD|16810|BANCO SANTANDER SA|7.40
20111117|05965X109|SAN|13144|BANCO SANTANDER-CHILE ADS|77.15
20111117|05967A107|BSBR|52256|BANCO SANTANDER BRASIL SA ADS |8.01
20111117|05969E305|BXSPRA|244|BANCORPSOUTH CAPITAL TR I PFD |25.27
20111117|059692103|BXS|1286|BANCORPSOUTH INC|9.31
20111117|059695106|BCV|1377|BANCROFT FUND LTD COM|15.61
20111117|060505104|BAC|52732|BANK OF AMERICA CORP|5.90
20111117|060505146|BACWSA|84930|BK OF AMER CORP WARRANTS EXP 0|2.85
20111117|060505153|BACWSB|900|BK OF AMER CORP WARRANTS EXP 1|0.58
20111117|060505401|IKJ|411|BANK OF AMERICA CORPORATION 6.|24.31
20111117|060505567|BMLPRO|495|BK OF AMERICA DEP SHS RPST 1/4|21.08
20111117|060505575|BMLPRN|300|BK OF AMERICA DEP SHS RPSTG 1/|21.55
20111117|060505583|BMLPRL|700|BK OF AMERICA DEP SHS RPSTG|18.47
20111117|060505591|BMLPRJ|1400|BK OF AMERICA DEP SHS RPSTG 1/|18.35
20111117|060505609|IKM|971|BANK OF AMER CP 5.875% SUB INT|22.71
20111117|060505625|BMLPRH|1300|BK OF AMERICA DEP SHS RSPTG 1/|16.40
20111117|060505740|BACPRI|3817|Bank Amer Corp Dep Sh Repstg 1|22.13
20111117|060505765|BACPRH|5985|BANK OF AMERICA CORPORATION DE|23.97
20111117|060505831|BACPRD|25017|BK OF AMER CORP DEPO SHS REPTS|21.90
20111117|060505864|IKR|24376|BANK OF AMERICA CORP 6% INTERN|24.16
20111117|06052H676|MHW|200|BANK OF AMERICA MITTS LNKD TO |9.42
20111117|06052H825|MSC|100|BK AMER MITTS LKD TO D.J. INDU|9.70
20111117|060900735|SBA|100|BANK AMER CORP LVGD INDX RET N|13.31
20111117|060900750|MKF|800|BANK OF AMER MKT INDEX TARGET |11.70
20111117|062510300|BKHYY|100|BANK HAPOALIM BM SPONSORED ADR|17.12
20111117|062896105|BKYF|160|BK KY FINL CORP|20.17
20111117|063425102|BMRC|4|BANK MARIN (BANCORP|36.27
20111117|063671101|BMO|711|BANK OF MONTREAL|56.43
20111117|063904106|OZRK|68|BANK OF THE OZARKS INC|26.54
20111117|064058100|BK|4|BANK OF NEW YORK MELLON CORP|19.64
20111117|064149107|BNS|1407|BANK OF NOVA SCOTIA (F)|49.61
20111117|066286303|BNKJF|200|BANKERS PETROLEUM LTD ORD SHS |5.28
20111117|06643P104|BFIN|547|BANK FINANCIAL CORP|6.15
20111117|06647F102|RATE|221|BANKRATE, INC COM|21.08
20111117|066470105|BNX|450|BANKS.COM, INC.|0.04
20111117|06652K103|BKU|581|BANKUNITED INC COM STK (DE)|22.16
20111117|06652V208|BANR|156|BANNER CORP COM STK NEW (WA)|16.76
20111117|066800103|BAA|1970|BANRO CORPORATION|4.16
20111117|06738C778|DJP|380|BARCLAYS BK PLC IPATH DJ-UBS C|44.42
20111117|06738E204|BCS|1030|BARCLAYS PLC ADS =4 ORDINARY U|10.67
20111117|06738G878|AYT|92|BARCLAYS GEM ASIA-8 ETN|47.89
20111117|06739F101|JJC|6574|BARCLAYS BK PLC IPATH DJ-UBS C|44.93
20111117|06739F119|JJN|10|BARCLAYS BK PLC IPATH DJ-UBS N|26.17
20111117|06739F176|GBB|100|IPATH GBP/USD EXCHANGE RATE ET|42.13
20111117|06739F291|INP|76|BARCLAYS BANK PLC IPATH ETNS L|53.58
20111117|06739F390|BCSPR|4658|BARCLAYS BANK PLC ADR SER 2 RE|21.00
20111117|06739H214|SGG|607|BARCLAYS BK PLC IPATH DJ-UBS S|85.68
20111117|06739H230|JJS|100|BARCLAYS BK PLC IPATH DJ-UBS S|73.30
20111117|06739H255|PGM|57|BARCLAYS BK PLC IPATH DJ-UBS P|37.44
20111117|06739H271|BAL|610|BARCLAYS BK PLC IPATH DJ-UBS C|62.16
20111117|06739H297|JO|178|BARCLAYS BK PLC IPATH DJ-UBS C|59.51
20111117|06739H305|JJG|335|BARCLAYS BK PLC IPATH DJ-UBS G|44.49
20111117|06739H362|BCSPRD|2272|Barclays Bank Plc Sponsored AD|24.24
20111117|06739H412|ICI|260|BARCLAYS BANK PLC, IPATH OPTIM|45.74
20111117|06739H453|JEM|12|BARCLAYS GEMS INDEX ETN EXP 02|42.84
20111117|06740C261|VXX|19353|BARCLAYS BK PLC IPATH S&P 500 |46.29
20111117|06740C337|VQT|132|BARCLAYS ETN S&P 500 DYNAMIC V|130.25
20111117|06740H641|BXDC|1700|BARCLAYS SHORT C LEVERAGED S&P|43.90
20111117|06740H658|BXDB|100|BARCLAYS SHORT B LEVERAGED S&P|82.76
20111117|06740H666|BXUC|238|BARCLAYS LONG C LEVERAGED S&P |130.26
20111117|06740L444|DLBS|223|BARCLAYS BK PLC IPATH US 30 YR|33.78
20111117|06740L485|FLAT|696|BARCLAYS BK PLC IPATH BARCLAYS|57.15
20111117|06740L527|DLBL|49|BARCLAYS BK PLC IPATH US DURAT|65.22
20111117|06740L592|XXV|83|BARCLAYS BANK PLC IPATH INV S&|31.04
20111117|06740P114|BCM|2835|BARCLAYS BK PLC IPATH PURE BET|45.07
20111117|06740P122|SBV|100|BARCLAYS BK PLC IPATH PURE BET|43.96
20111117|06740P130|CHOC|150|BARCLAYS BK PLC IPATH PURE BET|39.57
20111117|06740P189|CUPM|290|BARCLAYS BK PLC IPATH PURE BET|39.38
20111117|06740P197|LEDD|96|BARCLAYS BK PLC IPATH PURE BET|37.89
20111117|06740P304|ROSA|100|BARCLAYS|30.01
20111117|06740P403|RTLA|100|BARCLAYS|50.39
20111117|06740P502|RTSA|924|BARCLAYS BK PLC IPATH SX RUSSE|45.69
20111117|06740P601|SFLA|79|BARCLAYS BK PLC IPATH LX S&P 5|58.21
20111117|06740P700|SFSA|189|BARCLAYS BK PLC IPATH SX S&P 5|39.88
20111117|06741L609|XVZ|577|BARCLAYS BK PLC IPATH S&P DYNA|57.67
20111117|067594101|BCCI|8250|BARISTAS COFFEE CO INC COM STK|0.08
20111117|067774109|BKS|187330|BARNES & NOBLE INC|16.19
20111117|067901108|ABX|23933|BARRICK GOLD CORP|51.46
20111117|06846N104|BBG|3|BILL BARRETT CORPORATION|41.90
20111117|068798107|DFZ|113|BARRY (R.G.) CORPORATION|12.66
20111117|071813109|BAX|19|BAXTER INTL INC;COM USD1|53.93
20111117|072743206|BAMXY|1|Bayerische Motoren Werke AG Un|25.13
20111117|072777105|BYVVF|500|BAYFIELD VENTURES CORP|0.53
20111117|072788102|BYLK|1763|BAYLAKE CORP|3.90
20111117|07317Q105|BTE|10|BAYTEX ENERGY CORP (CDA)|52.30
20111117|07329M100|BFR|3348|BBVA BANCO FRANCES NS.A.|5.94
20111117|07331A201|BCME|150|BCM ENERGY PARTNERS, INC. COMM|1.60
20111117|073578106|BEAC|6750|BEACON ENTERPRISE SOLUTIONS GR|0.29
20111117|073677205|BCONQ|48717|BEACON POWER CORPORATION COM|0.09
20111117|073730103|BEAM|74|BEAM INC COM STK (DE)|50.33
20111117|07556Q402|BZMD|200|BEAZER HOMES USA, INC 7.5% MAN|12.32
20111117|07556Q501|BZU|344|BEAZER HOMES USA, INC 7.25% TA|10.86
20111117|075887109|BDX|3|BECTON DICKINSON & CO|74.37
20111117|07724U103|BDRFY|455|Beiersdorf A G Unsponsored ADR|11.13
20111117|077347201|BELFA|852|BEL FUSE INC CL A|19.22
20111117|077454106|BDC|3|BELDEN, INC COM|32.87
20111117|077884104|BCUFF|21330|Bell Resources Corp Ordinary S|0.12
20111117|079476107|BHVCF|68400|BELLHAVEN COPPER & GOLD, INC O|0.53
20111117|080555105|BLC|644|BELO CORP SER A|5.88
20111117|081437105|BMS|361|BEMIS INC|28.47
20111117|08160E207|BMBN|100|BENCHMARK BANKSHARES INC (VA) |14.40
20111117|08373X109|BGMO|193616|BERGAMO ACQUISITION CORPORATIO|0.03
20111117|084080209|BRGO|1374|BERGIO INTERNATIONAL, INC. NEW|0.03
20111117|08449Q203|WRBPRA|96|BERKLEY WR CAP TRUST II GTD TR|25.31
20111117|084597202|BERK|50|BERKSHIRE BANCORP INC|6.75
20111117|084670108|BRKA|15|BERKSHIRE HATHWY INC(HLDG CO)A|112352.00
20111117|084670702|BRKB|105|BERKSHIRE HATHWY INC(HLDG CO)B|74.67
20111117|085789105|BRY|990|BERRY PETROLEUM CO CL A|42.29
20111117|086516101|BBY|16217|BEST BUY CO INC|28.06
20111117|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.06
20111117|087866109|BHBC|296|BEVERLY HILLS BANCORP INC|.
20111117|088606108|BHP|25647|BHP BILLITON LIMITED ADS ( 2 O|73.97
20111117|08861T107|BGMD|175|BG MEDICINE INC|4.22
20111117|08883T200|BIDZ|300|Bidz.com, Inc. Common Stock|0.40
20111117|08953T106|BSEG|11864|BIG SCREEN ENTERTAINMENT GROUP|0.03
20111117|089750509|BBND|13658|BIGBAND NETWORKS INC COM STK (|2.24
20111117|08986R101|BH|1|BIGLARI HOLDINGS INC, COM STK |341.86
20111117|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20111117|09057G602|BRLI|1531|BIO-REFERENCE LABS INC-NEW-|12.95
20111117|09058M103|BASI|3742|BIOANALYTICAL SYSTEMS INC|1.36
20111117|09059T206|BJCT|2498|BIOJECT MEDICAL TECHS INC|0.09
20111117|09061G101|BMRN|2095|BIOMARIN PHARMACEUTICAL INC|31.07
20111117|09061Q307|BNET|200|BION ENVIRONMENTAL TECHNOLOGIE|2.53
20111117|09062F201|BHRT|3981|BIOHEART, INC. COM|0.07
20111117|090621103|BONU|587513|BIONEUTRAL GROUP, INC. COM STK|0.21
20111117|09063H107|BMR|1410|BIOMED REALTY TRUST INC|17.90
20111117|09063H206|BMRPRA|1000|BIOMED REALTY TRUST, INC 7.375|25.09
20111117|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20111117|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20111117|09064X101|BMTI|25|BIOMIMETIC THERAPEUTICS INC CO|3.02
20111117|09064Y109|BIOF|26616|BIOFUEL ENERGY CORP, CMN STK (|0.88
20111117|09065V203|BPAX|15431|BIOSANTE PHARMACEUTICALS INC|2.52
20111117|09066L105|BTX|1121|BIOTIME INC|4.51
20111117|09066S100|BTAHY|10|BIOTA HOLDINGS LTD ADR|2.27
20111117|09069L102|BVTI|1290|BIOVEST INTL INC|0.36
20111117|090697103|BIREF|886|BIRCHCLIFF ENERGY LTD NEW (CAN|13.68
20111117|090931106|BSTC|135|BIOSPECIFICS TECHNOLOGIES CORP|15.41
20111117|091727107|BITA|200|BITAUTO HOLDINGS LTD SPONSORED|3.91
20111117|09179E204|BZRT|21644|BIZROCKET.COM INC NEW|.
20111117|091941104|BGT|2325|BLACKROCK FLOATING RATE INCOME|12.99
20111117|09206P107|BHWX|5702|BLACK HAWK EXPLORATION INC COM|0.04
20111117|092113109|BKH|13|BLACK HILLS CORPORATIONS|32.44
20111117|09227Q100|BLKB|112|BLACKBAUD INC|28.46
20111117|09247C107|RNJ|230|BLACKROCK(NJ)INVT QUAL MUNI TR|13.16
20111117|09247F100|BKT|3868|BLACKROCK INCOME TRUST INC|7.23
20111117|092475102|BNA|16664|BLACKROCK INCOME OPPORTUNITY T|10.19
20111117|09248C106|BPK|570|BLACKROCK MUNICIPAL 2018 TERM |16.39
20111117|09248E102|BFZ|3354|BLACKROCK CALIFORNIA MUNICIPAL|14.15
20111117|09248F109|BFK|715|BLACKROCK MUNICIPAL INCOME TRU|13.64
20111117|09248H105|BBF|950|BLACKROCK MUNICIPAL INCOME INV|14.03
20111117|09248K108|BLH|500|BLACKROCK N.Y. MUNI 2018 TRM T|16.76
20111117|09248R103|BPS|608|BLACKROCK PENN STRT MNI TST|13.80
20111117|09248X100|BBN|1642|BLACKROCK BUILD AMERICA BOND T|20.52
20111117|092481100|BHV|1329|BLACKROCK VA MUNI BD TST|19.01
20111117|09249A109|BLJ|200|BLACKROCK NEW JERSEY MUNI BD T|14.47
20111117|09249C105|BJZ|1175|BLACKROCK CALIF MUNI 2018 TRM |16.32
20111117|09249E101|BHK|1748|BLACKROCK CORE BOND TRUST|13.17
20111117|09249L105|BZM|328|BLACKROCK MARYLAND MUNI BD TST|16.33
20111117|09249R102|BFY|553|BLACKROCK NY MUNI INC TRUST II|15.20
20111117|09249V103|BPP|785|BLACKROCK CREDIT ALLOCATION IN|10.28
20111117|09249W101|BLW|370|BLACKROCK LTD DURATION INCM TS|15.80
20111117|09250D109|BQY|765|BLACKROCK S&P QUALITY RANKINGS|11.85
20111117|09250E107|HIS|1600|BLACKROCK HIGH INCM SHS SHS BE|2.02
20111117|09250N107|BDV|7570|BLACKROCK EQUITY DIVIDEND TRUS|9.12
20111117|09250Y202|BSPE|30000|BLACKSANDS PETROLEUM, INC.|4.00
20111117|092501105|BOE|591|BLACKROCK GLOBAL OPPORTUNITIES|14.06
20111117|092508100|BTZ|2550|BLACKROCK CREDIT ALLOCATION IN|11.93
20111117|09251A104|BDJ|344|BLACKROCK ENHANCED EQUITY DIVI|7.15
20111117|09253N104|MHD|609|BLACKROCK MUNI HOLDINGS FUND, |16.24
20111117|09253R105|MVF|384|BLACKROCK MUNIVEST FUND, INC. |9.97
20111117|09253W104|MYD|5497|BLACKROCK MUNI YIELD FUND, INC|14.35
20111117|09253X102|MUI|1770|BLACK ROCK MUNI INTERMEDIATE D|14.85
20111117|09253Y100|MEN|2732|BLACKROCK MUNI ENHANCED FUND, |10.95
20111117|092533108|BKCC|948|BLACKROCK KELSO CPTL CORP (US)|8.45
20111117|09254B109|BCF|322|BLACKROCK REAL ASSET EQUITY TR|11.65
20111117|09254C107|MUE|101|BLACKROCK MUNIHLDGS QUAL FND I|13.65
20111117|09254E103|MYI|477|BLACKROCK MUNIYIELD QUALITY FN|13.38
20111117|09254J102|MUA|239|BLACKROCK MUNI ASSETS FUND, IN|12.06
20111117|09254R104|MYF|2932|BLACKROCK MUNIYIELD INVESTMENT|14.37
20111117|09254T100|MFT|1047|BLACKROCK MUNIYIELD INVST QUAL|14.06
20111117|09254V105|MIY|9|BLACKROCK MUNIYIELD MICHIGAN Q|14.56
20111117|09254X101|MUJ|41|BLACKROCK MUNIHLDGS NJ QUAL FN|14.76
20111117|09254Y109|MYJ|375|BLACKROCK MUNI YLD NJ FUND INC|14.60
20111117|09255A100|MJI|85|BLACKROCK MUNIYLD NJ QUALITY F|14.54
20111117|09255C106|MHN|923|BLACKROCK MUNIHLDGS NY QUALITY|14.74
20111117|09255G107|MPA|297|BLACKROCK MUNIYLD PA QUAL FND |15.21
20111117|09255L106|COY|2000|BLACKROCK CORP HIGH YLD FD INC|7.00
20111117|09255N102|HYV|4260|BALCKROCK CORP HG YLD FD V INC|11.50
20111117|09255R103|DSU|2472|BLACKROCK DEBT STRATEGIES FD I|3.82
20111117|09255T109|ARK|949|BLACKROCK SR HIGH INCM FD INC |3.75
20111117|09255X100|FRA|575|BLACKROCK FLTG RT INCM STRATEG|13.21
20111117|09256U105|BSL|2|BLACKSTONE/GSO SENIOR FLT RT|18.54
20111117|09259M100|BWMS|5000|Blackwater Midstream Corp. Com|0.27
20111117|093671105|HRB|5290|BLOCK H & R INC|15.50
20111117|095395307|BDCO|1200|BLUE DOLPHIN ENERGY CO NEW COM|3.90
20111117|09578R103|NILE|25595|BLUE NILE INC|32.32
20111117|096005103|BLRGZ|96|BLUE RIDGE-BIG R E PRD CTFS|0.55
20111117|09605C103|BLSP|3612|BLUE SPHERE CORP COM STK (NV) |0.13
20111117|096227301|BFLY|4001|BLUEFLY INC COM STK|1.90
20111117|09623J106|BFRE|1262|BLUEFIRE RENEWABLES INC|0.21
20111117|09625U208|BKEPP|1040|BLUEKNIGHT ENERGY PARTNERS L P|7.95
20111117|09656A105|BMBM|9975|BMB MUNAI INC|0.16
20111117|096761101|BOBE|117|EVANS BOB FARMS INC|31.63
20111117|09689U102|BODY|887|BODY CENTRAL CORP COM STK|21.70
20111117|096892104|BBCZ|1300|BODISEN BIOTECH INC|0.36
20111117|097023105|BA|18744|BOEING CO;COM USD5|66.34
20111117|09739C102|WIFI|1857|BOINGO WIRELESS INC COM STK (D|9.02
20111117|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20111117|097683106|BOLYY|350|Bolsas Y Mercados Espanoles SA|14.19
20111117|097698104|BOLT|1540|BOLT TECHNOLOGY CORPORATION|10.24
20111117|097751200|BDRBF|100|BOMBARDIER INC CL-B (F)|4.20
20111117|09776J101|BONT|2629|BON-TON STORES INC (THE)|3.14
20111117|09777B107|BONA|50|BONA FILM GROUP LTD SPONSORED |4.35
20111117|09789A204|BNLB|22291|Bond Laboratories, Inc. NEW Co|0.10
20111117|098570104|BAMM|5261|BOOKS-A-MILLION INC|2.55
20111117|09858M204|BMER|83|BOOMERANG SYSTEMS, INC. COMMON|4.75
20111117|099502106|BAH|835|BOOZ ALLEN HAMILTON HLDG CORP |15.41
20111117|099724106|BWA|124|BORGWARNER INC|65.63
20111117|100557107|SAM|596|BOSTON BEER CO INC (THE) CL-A |96.64
20111117|101121101|BXP|220|BOSTON PROPERTIES INC.|95.29
20111117|101137107|BSX|32|BOSTON SCIENTIFIC CORP|5.58
20111117|101388106|EPAY|358|BOTTOMLINE TECH INC DEL|22.10
20111117|101507101|BIF|131|BOULDER GROWTH & INCOME FUND I|5.75
20111117|101541100|BTF|340|BOULDER TOTAL RETURN FD INC|14.94
20111117|104499207|BLEEQ|462|BRADLEES INC|.
20111117|10501E102|BCLI|15160|BRAINSTORM CELL THERAPEUTICS I|0.26
20111117|105041107|BPMSF|175|BRALORNE GOLD MINES LTD (CANAD|0.98
20111117|105368401|BDNPRC|250|BRANDYWINE REALTY TRUST 7.50% |25.31
20111117|105368500|BDNPRD|145|BRANDYWINE RLTY TR PFD SER D% |24.99
20111117|10552T107|BRFS|150|BRF-BRASIL FOODS S.A. ADS (EA |19.35
20111117|105532105|BAK|600|BRASKEM S.A. ADS (EA REPTG FOU|16.50
20111117|10566Y100|BRAV|22265|BRAVADA INTL LTD COM STK (DE) |.
20111117|10567B109|BBRG|782|BRAVO BRIO RESTAURANT GROUP, I|17.07
20111117|106776107|BBEP|2559|BREITBURN ENERGY PARTNERS, LP.|17.20
20111117|106787104|BFDI|4595|BREKFORD CORP COM STK (DE)|0.66
20111117|108035106|BDGE|2210|BRIDGE BANCORP|19.76
20111117|10807M105|BPI|8900|BRIDGEPOINT EDUCATION INC COM |22.22
20111117|108763103|BRID|200|BRIDGFORD FOODS CORP|8.51
20111117|109043109|BGG|1990|BRIGGS & STRATTON CORP|14.69
20111117|109178103|BEXP|4517|BRIGHAM EXPL CO|36.39
20111117|109490102|BRD|81542|BRIGUS GOLD CORP COM STK|1.39
20111117|109542100|BLLN|5961|Brilliant Technologies Corpora|.
20111117|109641100|EAT|306|BRINKER INTL INC|23.35
20111117|110122108|BMY|312|BRISTOL MYERS SQUIBB COMPANY|30.84
20111117|110448107|BTI|914|BRITISH AM TOB(NEW)ADR(RP2 ORD|92.92
20111117|110828100|BTLCY|119|BRITISH LAND CO PLC SPONSORED |7.76
20111117|11133B409|BSFT|4491|BROADSOFT INC COM STK (DE)|39.71
20111117|11133T103|BR|4|BROADRIDGE FINL SOLUTIONS INC |21.93
20111117|11161T108|BWEN|19744|Broadwind Energy, Inc. Common |0.56
20111117|112463104|BKD|21166|BROOKDALE SENIOR LIVING INC CO|15.02
20111117|112585104|BAM|1884|BROOKFIELD ASSET MANAGEMENT IN|28.01
20111117|11273Q109|INF|4708|BROOKFIELD GLOBAL LISTED INFRA|17.50
20111117|11283W104|BRP|715|BROOKFIELD RESIDENTIAL PROPERT|8.07
20111117|112900105|BPO|479413|BROOKFIELD OFFICE PROPERTIES. |15.51
20111117|11373M107|BRKL|569|BROOKLINE BANCORP INC DEL|7.78
20111117|115236101|BRO|103|BROWN & BROWN,INC|21.19
20111117|115736100|BWS|42|BROWN SHOE COMPANY INC|8.94
20111117|115867103|BWMG|53366|BROWNIE'S MARINE GROUP, INC. C|.
20111117|116794108|BRKR|31|BRUKER CORPORATION COM|13.66
20111117|117694109|BRYN|8060|BRYN RESOURCES INC COMMON STOC|0.18
20111117|11777J304|BTDG|68962|B2Digital, Inc. New Common Sto|.
20111117|11777V208|BTOOY|945|B2W - COMPANHIA GLOBAL DO VARE|12.30
20111117|118440106|BKE|8429|BUCKLE INC (THE)|41.97
20111117|120076104|BBW|1138|BUILD-A-BEAR WORKSHOP INC|8.14
20111117|12008R107|BLDR|25|BUILDERS FIRST SOURCE, INC.|1.44
20111117|120831102|BUR|700|BURCON NUTRASCIENCE CORP COM|7.82
20111117|122295108|BURCA|814|BURNHAM HOLDINGS INC CL-A|14.50
20111117|123159105|BZYR|4870|BURZYNSKI RESEARCH INSTITUTE|0.32
20111117|123720104|BUKS|789|BUTLER NATIONAL CORP|0.45
20111117|12466Q104|CFFI|61|C&F FINANCIAL CORP|21.70
20111117|12467B304|CJES|360|C&J ENERGY SVCS INC COM STK (D|21.88
20111117|124765108|CAE|241|CAE INC|9.73
20111117|124769209|CASM|1500|C A S MEDICAL SYS INC|1.79
20111117|124830506|CBLPRC|3982|CBL & ASSOC PPTYS INC DEPO SHS|24.89
20111117|124857202|CBS|13|CBS CORPORATION CLASS B COM NE|25.06
20111117|12504G100|IGR|5719|CBRE CLARION GLOBAL REAL ESTAT|7.11
20111117|12504L109|CBG|863|CBRE GROUP INC CL A|15.74
20111117|125071100|CDI|10|C D I CORP|12.52
20111117|125141101|CECE|1693|CECO ENVIRONMENTAL CORP|6.20
20111117|125269100|CF|2|CF INDUSTRIES HOLDINGS, INC.|166.98
20111117|12541A108|CHDO|4147|CHDT Corporation Common Stock |0.01
20111117|12541W209|CHRW|183|C.H. ROBINSON WORLDWIDE INC NE|66.93
20111117|12542L103|CIBH|100|CIB MARINE BANCSHARES INC|0.17
20111117|12542R209|CHSCP|931|CHS INC CUM REDEMABLE PFD 8%|28.89
20111117|125509109|CI|12|CIGNA CORP|42.75
20111117|125581801|CIT|5|CIT GROUP INC NEW (DE)|32.22
20111117|12561W105|CNL|5|CLECO CRP (HOLDING CO)|35.89
20111117|125749101|CMGO|3913|CMG HOLDINGS, INC. COMMON STOC|0.02
20111117|125896100|CMS|12|CMS ENERGY CORP|20.55
20111117|125961300|CTIB|650|CTI INDUSTRIES CORP|4.49
20111117|126153105|CPL|25326|CPFL ENERGIA S.A. SPONSORED AD|25.81
20111117|12618Y203|HZD|200|STRUCTURED PROD CORP 6.40% COR|26.00
20111117|12621E103|CNO|1005|CNO FINANCIAL GROUP INC COM ST|6.22
20111117|12626F105|CRMMF|426|CRH Medical Corp Ordinary Shar|0.74
20111117|12626K203|CRH|525|CRH PLC ADR|17.73
20111117|12637N105|CMXHY|32|CSL Ltd Unsponsored ADR (Austr|15.99
20111117|126408103|CSX|36|CSX CORP|22.03
20111117|12642X106|CTCM|360|CTC MEDIA INC COM STK|9.85
20111117|126576107|CUGI|2349|CUI GLOBAL, INC. COMMON STOCK |0.20
20111117|126600105|CVBF|3794|CVB FINANCIAL CORP|9.73
20111117|126601103|CVV|2178|CVD EQUIPMENT CORP|16.51
20111117|12662P108|CVI|1324|CVR ENERGY INC COM STK (DE)|18.38
20111117|126633106|UAN|3593|CVR PARTNERS LP COM|23.30
20111117|126650100|CVS|325|CVS CAREMARK CORPORATION|38.48
20111117|12673A108|CYS|59629|CYS INVTS INC COM STK (MD)|13.00
20111117|12673P105|CA|2152|CA, INC.|21.20
20111117|12679Q206|GYA|100|CORP ASSET BKD CORP CABCO SER2|22.52
20111117|12679R204|GYC|639|CABCO SER 2004-102 TR SBC COMM|22.47
20111117|126797208|PFH|225|CORP ASSET CABCO 7.62% 3/01/97|24.70
20111117|126804301|CAB|662|CABELA'S INCORPORATED|24.66
20111117|12686C109|CVC|629|CABLEVISION SYS CP NY GRP CL-A|15.19
20111117|127055101|CBT|1885|CABOT CORP|32.51
20111117|12709P103|CCMP|2500|CABOT MICROELECTRONICS CORP|42.11
20111117|127097103|COG|16971|CABOT OIL & GAS CORP|85.19
20111117|127150308|CACH|815|CACHE INC|5.70
20111117|127190304|CACI|2127|CACI INTERNATIONAL INC CL-A|55.19
20111117|12738T100|CADX|235848|CADENCE PHARMACEUTICALS, INC C|3.79
20111117|127537207|CDZI|335|CADIZ INC NEW|8.91
20111117|12763A109|CSOC|85490|CADUCEUS SOFTWARE SYSTEMS CORP|0.03
20111117|12802T101|DVR|869|CAL DIVE INTERNATIONAL INC COM|2.40
20111117|128030202|CALM|2150|CAL-MAINE FOODS INC|33.59
20111117|12811L107|CHW|107|CALAMOS GLOBAL DYNAMIC INCOME |7.61
20111117|12811P108|CHY|669|CALAMOS CONV & HIGH INCOME FD |11.53
20111117|128117108|CHI|237|CALAMOS CONV OPPORTUNITIES & I|11.62
20111117|128125101|CSQ|4287|CALAMOS STRATEGIC TOTAL RETURN|8.53
20111117|128126109|CAMP|475|CALAMP CORP|4.35
20111117|128246105|CVGW|1999|CALAVO GROWERS INC|24.37
20111117|12932K103|CALVF|37679|CALEDONIA MINING CORP|0.11
20111117|129584108|CFWFF|1208|CALFRAC WELL SERVICES LTD|30.99
20111117|129603106|CCC|3|CALGON CARBON CORP|14.34
20111117|129915203|CALCQ|904|CALIFORNIA COSTAL COMM INC|.
20111117|130788102|CWT|10|CALIFORNIA WTR SVC GRP(HLDG CO|18.66
20111117|13100M509|CALX|100|CALIX , INC COMMON STOCK|9.19
20111117|13123E500|CALD|2214|CALLIDUS SOFTWARE INC|5.30
20111117|13123X102|CPE|1010|CALLON PETROLEUM CO|5.23
20111117|131347304|CPN|17|CALPINE CORPORATION COMMON STO|14.98
20111117|131476103|CLMT|719|CALUMET SPECIALTY PRODUCTS PAR|18.52
20111117|132011107|CBM|538|CAMBREX CORP|6.30
20111117|13321L108|CCJ|995|CAMECO CORP|19.69
20111117|13322V105|CIS|500|CAMELOT INFORMATION SYSTEMS IN|2.36
20111117|13342B105|CAM|996|CAMERON INTERNATIONAL CORPORAT|51.24
20111117|134429109|CPB|6|CAMPBELL SOUP CO CAPITAL|33.36
20111117|134804103|CANWF|10200|CANACO RESOURCES INC|1.41
20111117|136069101|CM|700|CANADIAN IMPERIAL BK OF COMMER|70.05
20111117|136375102|CNI|43|CDN NATL RAILWAY FULLY PD SHS |77.45
20111117|13645T100|CP|43247|CANADIAN PACIFIC RAILWAY LTD|60.10
20111117|136635109|CSIQ|7578|CANADIAN SOLAR INC. COM|2.35
20111117|136802105|CZICF|46348|CANADIAN ZINC CORPORATION|0.61
20111117|137143103|CNND|48|CANANDAIGUA NATL CORP|90.10
20111117|13747P105|CDOOF|78487|CANDORADO OPERATING CO LTD|0.03
20111117|137648101|CBIS|4000|Cannabis Science, Inc. Common |0.02
20111117|137801106|CFW|42097|CANO PETROLEUM INC|0.13
20111117|138006309|CAJ|1452|CANON INC ADS (1 SH COM)|43.51
20111117|139098107|CGEMY|219133|CAP GEMINI SA ADR (FR)|18.55
20111117|139594105|CPLA|2|CAPELLA EDUCATION COMPANY COM |34.31
20111117|140288101|LSE|406|CAPLEASE, INC|3.96
20111117|14041L204|COFPRB|2133|Capital One Cap II 7.5% Gtd En|25.47
20111117|14042V102|CPBO|17|Capital Pacific Bancorp (OR) C|3.75
20111117|140501107|CSWC|33|CAPITAL SOUTHWEST CORP|86.61
20111117|14055X102|CSE|2|CAPITALSOURCE INC|6.24
20111117|14056D105|CBCR|2725|CAPITOL BANCORP LTD|0.06
20111117|14057J101|CFFN|1|CAPITOL FEDERAL FINANCIAL COM |11.08
20111117|14067D102|CPST|52|CAPSTONE TURBINE CORP|1.23
20111117|14067E209|CMOPRA|1547|CAPSTEAD MTG $1.60CONV PR A|21.48
20111117|14067E308|CMOPRB|120|CAPSTEAD MTG $1.26CUM CV PFD-B|14.21
20111117|14067E506|CMO|2|CAPSTEAD MTG (NEW)|12.37
20111117|14074Y206|CCGI|116|CAR CHARGING GROUP INC COMMON |1.18
20111117|14115L205|CABN|60|CARBON SCIENCES INC COM COM ST|2.90
20111117|141337105|CARB|7437|CARBONITE INC COM STK (DE)|11.86
20111117|14140U105|CDY|4099|CARDERO RES CORP.|1.21
20111117|14149Y108|CAH|8|CARDINAL HEALTH INC|42.90
20111117|14159U202|CRME|2500|CARDIOME PHARMA CORPORATION-NE|2.20
20111117|14160X203|CGNH|427|CARDIOGENICS HLDGS INC COM STK|0.48
20111117|141607101|CVBT|20522|CARDIOVASCULAR BIOTHERAPEUTICS|0.40
20111117|14161H108|CATM|765|CARDTRONICS INC COM STK (DE)|26.23
20111117|141619106|CSII|4125|CARDIOVASCULAR SYS INC COM STK|9.49
20111117|141665109|CECO|2|CAREER EDUCATION CORP|8.05
20111117|14170T101|CFN|4|CAREFUSION CORPORATION|24.71
20111117|141820100|CGAQ|3785|Caribbean Casino & Gaming Corp|0.01
20111117|141916106|CXM|40955|CARDIUM THERAPEUTICS INC|0.40
20111117|142042209|CBOU|57|CARIBOU COFFEE COMPANY INC|13.87
20111117|143130102|KMX|77|CARMAX, INC.|28.18
20111117|143436400|CKEC|2485|CARMIKE CINEMAS INC - NEW|7.58
20111117|14365C103|CUK|1025|CARNIVAL PLC ADS|33.35
20111117|144200102|CART|751|CAROLINA TRUST BANK|2.76
20111117|144577103|CRZO|100|CARRIZO OIL & GAS INC.|28.09
20111117|145282109|CRRB|198|CARROLLTON BANCORP|2.02
20111117|146229109|CRI|68|CARTER'S INC|37.57
20111117|147154207|CACB|990|CASCADE BANCORP|4.96
20111117|147322101|CSCD|43239|CASCADE MICROTECH, INC.|2.96
20111117|14738Y105|CSDT|10000|CASCADE TECHNOLOGIES CORP COM |0.04
20111117|147448104|CWST|707|CASELLA WASTE SYSTEMS INC|6.05
20111117|147528103|CASY|29|CASEYS GENERAL STORES INC|51.09
20111117|14754D100|CSH|212|CASH AMERICA INTERNATIONAL INC|51.76
20111117|147664106|CEKFF|2180|CASPIAN ENERGY INC|0.10
20111117|14808P109|CASS|9|CASS INFORMATION SYSTEMS INC|37.66
20111117|148411101|CAS|193|CASTEL A.M. & CO|14.15
20111117|148435100|ROX|127306|CASTLE BRANDS INC COM|0.29
20111117|14888B103|CHSI|2|CATALYST HEALTH SOLUTIONS, INC|50.78
20111117|14888U101|CPRX|963|CATALYST PHARMACEUTICAL PARTNE|1.01
20111117|148906308|CPCAY|1426|CATHAY PACIFIC AIRWAYS SP ADR |8.56
20111117|149049207|CATS|43831|CATASYS INC. COMMON STOCK|0.40
20111117|149123101|CAT|453|CATERPILLAR INC;COM USD1|95.75
20111117|149150104|CATY|1056|CATHAY GENERAL BANCORP I|13.09
20111117|14964U108|CAVM|105|CAVIUM|35.05
20111117|14964W104|CVAT|175077|CAVITATION TECHNOLOGIES, INC. |0.04
20111117|14965R104|CAVR|7500|CAVU Resources Inc Common Stoc|0.01
20111117|149847105|CBEY|275|CBEYOND INC COM STK|6.24
20111117|150185106|FUN|5202|CEDAR FAIR DEP R L.P.|21.92
20111117|150602308|CDRPRA|120|CEDAR REALTY TRUST, INC 8 7/8%|23.25
20111117|150837409|CVM|14831|CEL-SCI CORPORATION|0.36
20111117|150870103|CE|5|CELANESE CORPORATION SER A COM|42.71
20111117|150934602|CTIC|85615|CELL THERAPEUTICS INC COM STK |1.12
20111117|15100H109|CAKFY|2729|Celesio AG Unsponsored ADR (Ge|3.03
20111117|15101Q108|CLS|200|CELESTICA INC|8.50
20111117|151020104|CELG|10|CELGENE CORPORATION|64.87
20111117|15115V101|CTIX|6638|Cellceutix Corporation Common |0.57
20111117|15117B103|CLDX|525|CELLDEX THERAPEUTICS, INC|2.78
20111117|15117L101|CYNX|5000|CELLYNX GROUP, INC. COMMON STO|.
20111117|15117N305|CLSN|353|CELSION CORP NEW|2.95
20111117|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |27.42
20111117|151290889|CX|57|CEMEX, S.A.B. DE C.V. ADS (REP|4.51
20111117|15135B101|CNC|2|CENTENE CORP DEL|36.21
20111117|15188T108|CLNH|893|CENTERLINE HOLDING COMPANY COM|0.07
20111117|15189T107|CNP|17|CENTERPOINT ENERGY, (HDG CO.) |19.27
20111117|15201P109|CSFL|15|CENTERSTATE BANKS INC COMMON S|5.51
20111117|15234Q108|EBRB|1105|ELETROBRAS CENTRAIS ADR (PRF) |13.95
20111117|152418109|CEBK|2373|CENTRAL BANCORP INC|16.50
20111117|153435102|CEDC|31526|CENTRAL EUROPEAN DIST CORP|3.80
20111117|153436100|CEE|101|CENTRAL EUROPE AND RUSSIA FUND|33.67
20111117|153501101|CEF|867|CENTRAL FD CDA LTD CL A|22.89
20111117|153546106|GTU|154|CENTRAL GOLD TR (CANADA)|66.40
20111117|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|10.35
20111117|154051403|CTPPO|56|CENTRAL MAINE PWR CO 6% PFD|125.00
20111117|154760409|CPF|1590|CENTRAL PACIFIC FINANCIAL CORP|12.87
20111117|155123102|CET|494|CENTRAL SECURITIES CORP|21.00
20111117|155411101|CSTW|6|CENTRAL STEEL & WIRE CO|660.00
20111117|155771108|CV|30|CENTRAL VT PUB SVC CORP|35.03
20111117|155792104|CVBK|30|CENTRAL VIRGINIA BNKSHARES INC|0.85
20111117|15643B106|TRUE|683|CENTRUE FINL CORP NEW|0.28
20111117|156431108|CENX|498|CENTURY ALUMINUM CO|10.37
20111117|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20111117|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20111117|15670R107|CPHD|2|CEPHEID|33.26
20111117|15670S105|CVO|709|CENVEO INC|3.04
20111117|156700106|CTL|2311|CENTURYLINK,INC COMMON STOCK|37.25
20111117|156718108|CEHC|2428|CEPHAS HLDG CORP COM STL (DE) |.
20111117|156782104|CERN|175811|CERNER CORP|62.20
20111117|156834103|CDCH|846|CERRO DORADO INC|0.05
20111117|157085101|CERS|2048|CERUS CORP|2.90
20111117|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.05
20111117|158520106|CHMP|287|CHAMPION INDS INC|0.95
20111117|15910R206|CIHD|2493|CHANGDA INTL HLDGS INC NEW (NV|0.45
20111117|159864107|CRL|494|CHARLES RIVER LABS INT'L INC|29.02
20111117|161133103|CHRS|1900|CHARMING SHOPPES INC|3.54
20111117|16115Q308|GTLS|3|CHART INDUSTRIES INC COM STK|61.69
20111117|16117M123|CCHJW|1|CHARTER COMMUNICATIONS INC, WA|12.63
20111117|16117M305|CHTR|1750|CHARTER COMM INC DEL CL A COM |51.50
20111117|16208T102|CLDT|695|CHATHAM LODGING TRUST COM SHS |10.78
20111117|162459101|CXLL|3629|CHATTER BOX CALL CTR LTD COM S|0.05
20111117|163072101|CAKE|2268|CHEESECAKE FACTORY INC|26.83
20111117|163428105|CHTP|1791|CHELSEA THERAPEUTICS INT'L LTD|4.56
20111117|163572100|CEMI|15000|CHEMBIO DIAGNOSTICS INC|0.42
20111117|16359R103|CHE|43|CHEMED CORPORATION|50.65
20111117|16411Q101|CQP|790|CHENIERE ENERGY PARTNERS, LP C|17.17
20111117|16411R208|LNG|801|CHENIERE ENERGY INC|11.05
20111117|16444H102|CHKE|98|CHEROKEE INC|13.14
20111117|165167842|CHKPRD|151|CHESAPEAKE ENERGY CORP CONV PF|94.00
20111117|165184102|CHPGF|800|CHESAPEAKE GOLD CORP (CANADA) |13.39
20111117|165185109|CHKR|468247|CHESAPEAKE GRANITE WASH TR COM|19.30
20111117|166764100|CVX|573|CHEVRON CORPORATION|101.05
20111117|166774109|CHEV|100|CHEVIOT FINL CORP|8.30
20111117|167250109|CBI|13809|CHICAGO BRIDGE&IRON N.V. (NEW)|38.96
20111117|16890T105|BORN|350|CHINA NEW BORUN CORP ADR RPSGT|3.58
20111117|16890U102|CBLY|1220|CHINA BILINGUAL TECHNOLOGY & E|2.39
20111117|16890V100|KH|500|CHINA KANGHUI HOLDINGS SPONSOR|15.75
20111117|168905107|PLCE|4|CHILDRENS PLACE RETAIL STORES |45.00
20111117|168910206|CHNG|2926|China Natural Gas, Inc. New Co|1.46
20111117|168913101|CREG|2802|China Recycling Energy Corpora|1.45
20111117|16934Q109|CIM|40|CHIMERA INVESTMENT CORP COM|2.72
20111117|16936C108|CNAM|7067|CHINA ARMCO METALS INC COM STK|0.38
20111117|16937A200|CAGC|20|CHINA AGRITECH INC NEW COM STK|0.77
20111117|16937B109|CHBT|1073|China-Biotics, Inc. Common Sto|0.55
20111117|16937R104|CEA|2650|CHINA EASTERN AIRLINES LTD SPO|19.27
20111117|169373107|CHN|10006|CHINA FUND INC (THE)|25.00
20111117|169379104|JRJC|1408|CHINA FINANCE ONLINE CO. LTD A|2.00
20111117|16938C106|CBPO|4413|CHINA BIOLOGIC PRODUCTS INC CO|7.11
20111117|16938Y306|CEU|1200|CHINA ED ALLIANCE INC COM PAR |1.43
20111117|169386109|CHCC|50|CHINA CHEMICAL CORP. COMMON ST|0.16
20111117|16939N101|CIWT|22147|CHINA INDUSTRIAL WASTE MANAGEM|0.35
20111117|16939P106|LFC|36903|CHINA LIFE INSURANCE CO LTD AD|40.15
20111117|16939V103|CHLN|4081|China Housing & Land Developme|1.30
20111117|16939W101|CKGT|12447|CHINA KANGTAI CACTUS BIO-TECH |0.36
20111117|169409109|ZNH|686|CHINA SOUTHERN AIRLN ADS(RP50 |26.71
20111117|16941J106|CPSL|12245|CHINA PRECISION STEEL, INC. CO|0.46
20111117|16941P102|CSKI|2543|China Sky One Medical, Inc. Co|1.44
20111117|16941R108|SNP|512|CHINA PETRO&CHEM ADS (100ORD) |102.02
20111117|169418100|CMM|841|CHINA MASS MEDIA CORP SPNSD AD|2.43
20111117|16942H109|SHZ|12319|China Shen Zhou Mining & Resou|2.45
20111117|16942P101|CHGS|9169|CHINA GENGSHENG MINERALS, INC.|1.02
20111117|16942X104|CSUN|4736|CHINA SUNERGY CO LTD ADS (CAYM|0.93
20111117|16943F102|CSGH|3300|China Sun Group High-Tech Co. |0.28
20111117|16943V206|CGYV|343|CHINA ENERGY RECOVERY INC NEW |0.60
20111117|16943W105|CGA|133|CHINA GREEN AGRICULTURE, INC C|4.00
20111117|16944H107|CIIC|85|CHINA INFRASTRUCTURE INVESTMEN|0.74
20111117|16944U108|CNGL|413|CHINA NUTRIFRUIT GROUP LIMITED|1.06
20111117|16944W104|DL|17|CHINA DISTANCE|2.60
20111117|169446101|DFEL|15000|CHINA TMK BATTERY SYSTEM INC C|0.53
20111117|16945D204|CNYD|648|CHINA YIDA HOLDING, CO. NEW CO|2.88
20111117|16945L107|CEDU|80|CHINAEDU CORPORATION ADS|5.50
20111117|16945R104|CHU|10188|CHINA UNICOM (HONG KONG) LIMIT|21.07
20111117|169453107|CTFO|3171|China TransInfo Technology Cor|3.19
20111117|16946P107|CCGM|186|CHINA CGAME INC COM STK (DE)|0.20
20111117|16946T109|CAST|4509|ChinaCast Education Corporatio|5.30
20111117|169476207|CVVT|13528|CHINA VALVES TECHNOLOGY INC NE|2.74
20111117|16948F107|CXDC|427|CHINA XD PLASTICS CO LTD COM S|4.81
20111117|16948P105|CBEH|1346|CHINA INTEGRATED ENG INC COM S|0.57
20111117|16948Q103|CRIC|37217|CHINA REAL ESTATE INFORMATION |5.05
20111117|169483104|CMED|5963|CHINA MEDICAL TECHNOLOGIES, IN|4.00
20111117|16949A206|CJJD|106|CHINA JO-JO DRUGSTORES INC COM|1.57
20111117|16949H102|CNET|5956|CHINANET ONLINE HLDGS INC COM |1.21
20111117|169491107|CHME|3892|CHINA MEDICINE CORPORATION COM|0.42
20111117|16950L109|CNIT|6935|CHINA INFORMATION|0.97
20111117|16950T102|CIHKY|4000|CHINA MERCHANTS BK CO LTD UNSP|9.70
20111117|16950W105|XNY|195|CHINA XINIYA FASHION LTD SPON |1.74
20111117|16951R105|CMCI|2566|CHINA MODERN AGRIC INFO INC CO|0.31
20111117|17012M101|CIEC|250|Chisen Electric Corporation Co|0.10
20111117|171046105|CBK|168|CHRISTOPHER & BANKS CORP|2.88
20111117|171077100|CDXC|5466|CHROMADEX CORPORATION COMMON S|0.95
20111117|171232101|CB|2628|CHUBB CORPORATION|65.63
20111117|17133Q502|CHT|892|CHUNGHWA TELECOM CO LTD SPON A|33.71
20111117|171340102|CHD|3|CHURCH & DWIGHT CO INC|43.84
20111117|17143D103|CUUHF|2900|Churchill Corporation Class A |11.41
20111117|171484108|CHDN|432|CHURCHILL DOWNS INC|43.34
20111117|171708100|CICN|1294|Cicero, Inc. Common Stock|0.05
20111117|171779309|CIEN|13579|CIENA CORP COM NEW|13.43
20111117|17185E100|CMXX|200|CIMETRIX INC|0.02
20111117|171871106|CBB|3151|CINCINNATI BELL INC.|3.00
20111117|172062101|CINF|114|CINCINNATI FINANCIAL CORP|28.52
20111117|172407108|CIDM|689|CINEDIGM DIGITAL CINEMA CORP.,|1.73
20111117|17275R102|CSCO|1|CISCO SYSTEMS;COM USD0.001|18.80
20111117|17276F206|CIRC|25000|CIRTRAN CORPORATION NEW COMMON|.
20111117|17284Q202|CNWT|1000|CISTERA NETWORKS INC COM STK (|0.05
20111117|172908105|CTAS|3|CINTAS CORP|29.20
20111117|172967424|C|6|CITIGROUP|26.86
20111117|172967572|CPRP|1551|CITIGROUP INC DEP SHS REPSTG 1|25.54
20111117|172967598|CPRI|162|Citigroup Inc. Dep Sh Repstg 1|44.14
20111117|17306N203|CPRV|8884|CITIGROUP CAPITAL VII 7.125% C|24.60
20111117|173064205|CPRR|1019|CITIGROUP CAPITAL X CAP SECS-T|22.38
20111117|173066200|CPRS|3236|CITIGROUP CAP IX 6.0% TR PFD|22.37
20111117|173085200|CPRG|23892|CITIGROUP CAP XX ENHANCED TR P|25.38
20111117|17309E200|CPRO|120|CITIGROUP CAP XIV 6.875% GTD E|23.91
20111117|17310G202|CPRU|5033|CITIGROUP CAP XV ENHANCED TR P|23.09
20111117|17311H209|CPRE|540|CITIGROUP CAP 6.35% ENHANCED T|22.70
20111117|17315R104|CZNB|1537|CITIZENS BANCORP (CALIF)|0.01
20111117|174715102|CIZN|180|CITIZENS HOLDING CO|17.19
20111117|174740100|CIA|1439|CITIZENS INC CL-A|7.90
20111117|177376100|CTXS|2651|CITRIX SYSTEMS INC|75.29
20111117|177835105|CHCO|656|CITY HOLDINGS CO|32.27
20111117|178566105|CYN|2|CITY NATIONAL CORPORATION|42.23
20111117|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20111117|179895107|CLC|67|CLARCOR INC|48.04
20111117|182873109|CGR|593|CLAUDE RESOURCES INC (CDA)|1.81
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20111117|18383M407|XRO|100|CLAYMORE GUGGENHEIM SECTOR ROT|23.07
20111117|18383M423|BSJF|1278|GUGGENGEIM BULLETSHARES 2015 H|24.87
20111117|18383M431|BSJE|3003|GUGGENGEIM BULLETSHARES 2014 H|25.06
20111117|18383M449|BSJD|366002|GUGGENGEIM BULLETSHARES 2013 H|25.06
20111117|18383M456|BSJC|5456|GUGGENGEIM BULLETSHARES 2012 H|25.28
20111117|18383M472|WREI|996|WILSHIRE US REIT ETF|31.18
20111117|18383M480|WXSP|86|WILSHIRE 4500 COMPLETION ETF|28.03
20111117|18383M506|CVY|50477|CLAYMORE GUGGENHEIM MULTI-ASSE|20.24
20111117|18383M548|BSCH|6574|CLAYMORE GUGGENHEIM BULLETSHAR|21.37
20111117|18383M555|BSCG|1620|CLAYMORE GUGGENHEIM BULLETSHAR|21.20
20111117|18383M563|BSCF|2569|CLAYMORE GUGGENHEIM BULLETSHAR|21.10
20111117|18383M571|BSCE|6450|CLAYMORE GUGGENHEIM BULLETSHAR|20.97
20111117|18383M589|BSCD|1994|CLAYMORE GUGGENHEIM|20.79
20111117|18383M597|BSCC|1910|CLAYMORE GUGGENHEIM|20.54
20111117|18383M613|RYJ|204|CLAYMORE GUGGENHEIM RAYMOND JA|20.47
20111117|18383M621|TAN|1635|CLAYMORE GUGGENHEIM SOLAR ENER|3.02
20111117|18383M654|GSY|293|GUGGENHEIM ENHANCED ULTRA-SHOR|49.61
20111117|18383M662|GIY|300|GUGGENHEIM ENHANCED CORE BOND |54.63
20111117|18383M704|OTP|3|CLAYMORE GUGGENHEIM OCEAN TOMO|24.93
20111117|18383M720|CZA|536|CLAYMORE GUGGENHEIM MID-CAP CO|29.18
20111117|18383M779|OTR|3054|CLAYMORE GUGGENHEIM OCEAN TOMO|28.64
20111117|18383M860|LVL|80173|CLAYMORE GUGGENHEIM S&P GLOBAL|13.32
20111117|18383M878|DEF|36896|CLAYMORE GUGGENHEIM DEFENSIVE |26.32
20111117|18383M886|BSCB|118|CLAYMORE GUGGENHEIM BULLETSHAR|20.05
20111117|18383Q507|CGW|459|CLAYMORE GUGGENHEIM S&P GLOBAL|19.25
20111117|18383Q747|RMB|452|CLAYMORE GUGGENHEIM CHINA YUAN|25.15
20111117|18383Q788|ABCS|370|GUGGENHEIM ABC HIGH DIVIDEND E|20.36
20111117|18383Q812|FAA|100|CLAYMORE GUGGENHEIM AIRLINE ET|26.05
20111117|18383Q853|HAO|1406|CLAYMORE GUGGENHEIM CHINA SMAL|20.90
20111117|18383Q879|CUT|17|CLAYMORE GUGGENHEIM TIMBER IND|16.58
20111117|18385P101|YAO|766|CLAYMORE GUGGENHEIM CHINA ALL |23.21
20111117|18449C401|CDTI|4208|CLEAN DIESEL TECHNOLOGIES INC |3.27
20111117|184499101|CLNE|7589|CLEAN ENERGY FUELS CORP COM ST|13.11
20111117|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20111117|18451A103|CLNO|384|CLEANTECH TRAN INC COM STK (NV|0.09
20111117|18451N105|CLNT|70|CLEANTECH SOLUTIONS|0.23
20111117|18469P100|EMO|1452|CLEARBRIDGE ENERGY MLP OPP|18.37
20111117|184692101|CEM|5203|CLEARBRIDGE ENERGY MLP FUND IN|21.35
20111117|18482P103|CLFD|2306|CLEARFIELD IN COM STK (MN)|6.67
20111117|18538Q105|CLWR|133695|CLEARWIRE CORP NEW CL A COM ST|1.80
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20111117|186905105|CLNMF|218242|CLINE MINING CORP|1.95
20111117|188769103|CLVLY|2732|CLINUVEL PHARMACEUTICALS LTD S|1.51
20111117|189054109|CLX|1050|CLOROX CO|64.92
20111117|18911Q102|CLD|2|CLOUD PEAK ENERGY INC COMMON S|20.78
20111117|18946Q101|CLPHY|170|C L P HOLDINGS LTD SPONS ADR|8.78
20111117|189754104|COH|1|COACH INC.|62.77
20111117|18976M103|CISG|10051|CNINSURE INC SPON ADR (CAYMAN |7.41
20111117|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20111117|19041N100|CBCO|500|COASTAL BANKING CO INC|1.92
20111117|190643106|COTE|6567|COATES INTERNATIONAL, LTD COMN|0.16
20111117|19075F106|CIE|52|COBALT INTL ENERGY INC (DE)|10.74
20111117|190897108|COBZ|2510|COBIZ FINANCIAL INC (CO)|5.14
20111117|191042100|COBR|1141|COBRA ELECTRONICS CORP|4.93
20111117|191085208|CCLAY|767|COCA COLA AMATIL LTD SPONS ADR|25.06
20111117|191216100|KO|49|COCA-COLA CO|67.01
20111117|19122T109|CCE|20|COCA-COLA ENTERPRISES INC NEW |26.03
20111117|191459205|CHEOY|221|COCHLEAR ORD PLC A$ 0.10 PAR U|27.54
20111117|192005106|CDXS|824|CODEXIS INC COM STK (DE)|4.84
20111117|192108504|CDE|1380|COEUR D ALENE MINES CORP IDAHO|28.74
20111117|192176105|JVA|59474|COFFEE HOLDING CO., INC.|9.26
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20111117|19247X100|RNP|3143|COHEN & STEERS REIT & PFD INCO|14.16
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20111117|19248P106|FOF|6722|COHEN & STEERS CLOSED-END OPPO|12.00
20111117|19248Y107|PSF|1414|COHEN & STEERS SELECT PFD & IN|23.01
20111117|192576106|COHU|1|COHU INC|10.39
20111117|19259P300|CSTR|94464|COINSTAR INC|44.87
20111117|193459302|CCIX|15|COLEMAN CABLE IN COM|8.46
20111117|194014106|CFX|373|COLFAX CORPORATION|30.84
20111117|194162103|CL|729|COLGATE-PALMOLIVE;COM USD1|88.64
20111117|19529P106|CERX|100000|COLOMBIA ENERGY RES INC COM ST|1.35
20111117|195872106|CLP|166|COLONIAL PROPERTIES TRUST|19.53
20111117|19624R106|CLNY|1690|COLONY FINANCIAL, INC COMMON S|14.10
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20111117|19761R703|GMMB|67|COLUMBIA ETF TR INTERMEDIATE M|52.26
20111117|19761R802|GMTB|250|COLUMBIA ETF TR CORE BD STRATE|53.26
20111117|197779101|CBRX|713|COLUMBIA LABORATORIE INC|2.30
20111117|19842X109|STK|333|COLUMBIA SELIGMAN PREM TECH GR|16.59
20111117|198516106|COLM|1353|COLUMBIA SPORTSWEAR CO|50.90
20111117|20030N309|CCTCL|25|COMCAST CORPORATION NOTE DUE 0|25.03
20111117|200300507|CCZ|100|COMCAST HOLDINGS CORP 2.0% EX |37.97
20111117|200340107|CMA|3948|COMERICA INC|25.68
20111117|200497105|CCNI|1986|COMMAND CENTER, INC. COMMON ST|0.30
20111117|20050L100|MOC|2649|COMMAND SECURITY CORP|1.82
20111117|200525103|CBSH|133|COMMERCE BANCSHARES INC|38.08
20111117|201723103|CMC|987|COMMERCIAL METALS CO|13.13
20111117|202217105|CNAF|2800|COMMERCIAL NATL FINL CORP PA|21.10
20111117|202597308|CRZBY|400|COMMERZBANK AG ADR SPONSORD|2.07
20111117|202736104|CWBS|640|COMMONWEALTH BANKSHARES INC VA|0.03
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20111117|203233309|CWHPRC|286|COMMONWEALTH REIT 7.1/8% SER C|24.28
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20111117|203233507|CWHN|65|COMMONWEALTH REIT|21.12
20111117|20338K106|CICI|200|COMMUNICTN INTELLIGENCE CORP|0.05
20111117|203668108|CYH|3509|COMMUNITY HEALTH SYSTEMS,INC|19.97
20111117|204386106|CGV|155|CGG VERITAS ADS RPTSTG 1 ORD S|22.77
20111117|204409601|CIG|346|CEMIG-CO ENERGETICA NV PF NEW |17.07
20111117|204409882|CIGC|26|COMPHANIA ENERGETICA DE MINAS |13.68
20111117|20441B407|ELP|9395|COMPANHIA PARAN ADS RPTNG 1 CL|19.48
20111117|20441Q206|CTPZY|400|COMP DE TRAN PAULISTA ADR|28.08
20111117|20441W203|ABV|479|COMPANHIA BEBIDA ADS EACH REPS|33.31
20111117|20451N101|CMP|3|COMPASS MINERALS INTERNATIONAL|75.49
20111117|20451Q104|CODI|1862|COMPASS DIVERSIFIED HOLDINGS S|12.78
20111117|204512107|CTTC|58|COMPETITIVE TECHNOLOGIES INC|1.65
20111117|20467A101|GSJK|1020|COMPRESSCO PARTNERS L P|15.25
20111117|20478T107|CCRT|1500|COMPUCREDIT HOLDINGS CORPORATI|3.20
20111117|204914402|CMPD|1000|COMPUMED INC|0.05
20111117|204940308|CMZPF|11477|COMPTON PETE CORP ORD SHS (CDA|6.00
20111117|205550205|CVSL|1000|COMPUTER VISION SYSTEMS LABORA|0.13
20111117|205768203|CRK|20|COMSTOCK RESOURCES INC|17.56
20111117|20588Y103|CLLZF|47471|CONNACHER OIL & GAS LIMITED|0.42
20111117|205887102|CAG|18|CONAGRA FOODS INC.|24.75
20111117|206016107|CPTS|585|CONCEPTUS INC|11.32
20111117|20741M103|CONM|7422|Conmed Healthcare Management, |2.84
20111117|20786Q209|CTYX|759|CONNECTYX TECHNOLOGIES HOLDING|0.01
20111117|208242107|CONN|827|CONNS INC|10.64
20111117|20854P109|CNX|5|CONSOL ENERGY INC|39.99
20111117|209111400|CEDNM|50|CONS EDISON NY 4.65% PFD D|90.05
20111117|209111707|EDPRA|285|CONSOLIDATED ED. $5 CUM PFD|101.49
20111117|209341106|CGX|337|CONSOLIDATED GRAPHICS INC|46.78
20111117|21032P201|CPYE|2800|CONSPIRACY ENTMT HLDGS INC COM|.
20111117|21032R108|CSRH|35239|CONSORTEUM HOLDINGS, INC. COMM|0.01
20111117|21036P108|STZ|2|CONSTELLATION BRANDS CL-A|19.79
20111117|210371100|CEG|337|CONSTELLATION ENRGY GP(HLDG CO|39.55
20111117|211214200|CGFAY|176|CONTINENTAL COAL LTD. SPONSORE|2.43
20111117|211891106|CPSZ|9926|Continental Prison Systems Inc|0.02
20111117|21201Q105|CRGC|58332|CONTINENTAL RESOURCES GROUP, I|0.29
20111117|212015101|CLR|814|CONTINENTAL RESOURCES, INC|69.70
20111117|21254K203|CVII|4228|CONVERSION INDUSTRIES INC|.
20111117|21254S404|COIND|14|CONVERTED ORGANICS INC NEW COM|0.02
20111117|21257W105|CNVO|232|CONVIO INC COM STK (DE)|10.49
20111117|216648402|COO|2|COOPER COS INC (THE) NEW|58.85
20111117|21676P103|COSH|265|COOPER STD HLDGS INC COM STK|39.00
20111117|216831107|CTB|1641|COOPER TIRE & RUBBER CO|14.07
20111117|217712108|COYN|14079|COPSYNC, INC. COMMON STOCK (DE|0.08
20111117|218352102|CORT|570|CORCEPT THERAPEUTICS INCORPORA|3.35
20111117|218724201|CONX|23300|CORGENIX MEDICAL CORP-NEW|0.17
20111117|219023108|CPO|981|CORN PRODUCTS INT'L INC|52.10
20111117|219234101|CWRL|571|CornerWorld Corporation Common|0.21
20111117|21924B203|CLM|56380|CORNERSTONE STRATEGIC VALUE FU|9.87
20111117|21924U201|CRF|17086|CORNERSTONE TOTAL RETURN FD CO|9.29
20111117|21925C101|CFP|1670|CORNERSTONE PROGRESSIVE RETURN|6.57
20111117|219350105|GLW|57160|CORNING INCORPORATED|15.43
20111117|219381100|CNIG|1060|CORNING NATURAL GAS CORP|1.67
20111117|21988G312|JBI|130|LEHMAN ABS CP 7.785% CP BKD TR|25.93
20111117|21988G353|XFP|926|LEHMAN ABS CORPORATION 6.125% |18.78
20111117|21988G577|XKK|1498|LEHMAN ABS CP 8% BKED TST CRTS|10.20
20111117|21988G619|XKE|971|LEHMAN ABS CP 7.750% CORP BKED|9.14
20111117|21988G650|CWZ|500|LEHMAN ABS CP BKED TST CRTS 20|25.86
20111117|21988K305|JZL|134|LEHMAN ABS CRP 6.25% CORP BKD |25.49
20111117|21988K503|JZJ|1400|LEHMAN ABS CP 7.125% CP BKD CE|25.66
20111117|21988K701|JZH|1000|LEHMAN ABS CORP 6% CP BKD TR C|25.00
20111117|21988K834|JBO|246|LEHMAN ABS CORP 6.30% C-B TR C|22.57
20111117|21988K875|JZC|1584|CORP BKD TR CTFS 2004-4 GOLD S|21.65
20111117|21988S209|JBR|540|CORPORATE BACKED CALL TR CTFS |23.30
20111117|21988T207|JBN|100|CORPORATE BACKED CALL TR CTFS |23.90
20111117|22004Y105|CRRS|526|CORPORATE RESOURCE SERVICES, I|0.85
20111117|220587109|CLDB|83|CORTLAND BANCORP-CORTLAND OH- |7.00
20111117|22080F202|HZK|300|Corts Tr VI IBM Deb Call Tr Ct|26.57
20111117|22080R206|KTH|225|STRUC PROD 8.0% CORTS PECO III|30.00
20111117|22081G209|KCW|505|STRUCTRED PROD 7.5% CORTS|24.94
20111117|22082A201|KNO|2465|STRUCTURED PRODUCTS CORP (CORT|24.57
20111117|22082B209|KNR|260|STRUCTURED PRDS CORP 6.80 CORP|27.37
20111117|22082N203|HYH|1213|CORTS TR WEYERHAEUSER CO TR CT|24.95
20111117|22082R204|HYY|235|STRUCTURED PROD CORP 6.25% CB |26.03
20111117|221013105|CORVF|33972|CORVUS GOLD INC ORD SHS (CANAD|0.65
20111117|22122P101|COSI|75532|COSI INC|0.72
20111117|221485105|CPWM|679|COST PLUS INC (OAKLAND,CA)|7.81
20111117|22160K105|COST|48|COSTCO WHOLESALE CORP-NEW|82.94
20111117|22160N109|CSGP|725|COSTAR GROUP INC|62.96
20111117|22163N106|COT|92|COTT CORP (F)|6.47
20111117|22238E206|CFCPRA|1497|COUNTRYWIDE CAP IV 6.75% TR PF|21.27
20111117|22238M109|CCSC|165|COUNTRY STYLE COOKING RESTAURA|13.60
20111117|222795304|CUZPRA|338|COUSINS PROPS INC 7.75% SER A |24.43
20111117|222816100|CVD|2|COVANCE INC.|47.95
20111117|22282E102|CVA|5|COVANTA HOLDING CORPORATION|14.18
20111117|222862104|CVH|16|COVENTRY HEALTH CARE INC|30.60
20111117|224916106|CIK|73|CREDIT SUISSE ASST MG INCM FD |3.57
20111117|225263508|CRMXF|747|CREAM MINERALS LTD|0.02
20111117|225401108|CS|15000|CREDIT SUISSE GROUP, ADR|22.89
20111117|22542D621|LPAL|6890|VELOCITYSHS 2X LG PALLADIUM ET|55.14
20111117|22542D647|LPLT|100|VELOCITYSHS 2X LG PLATINUM ETN|53.86
20111117|22542D662|USLV|1113|VELOCITYSHS 3X LG SILVER ETN L|55.05
20111117|22542D688|UGLD|53998|VELOCITYSHARES 3X LONG GOLD ET|56.83
20111117|22542D761|TVIX|63321|CREDIT SUISSE NASSAU VS BRH 2X|57.13
20111117|22542D787|VIIZ|4725|CREDIT SUISSE NASSAU BRH VS VI|94.43
20111117|22542D795|XIV|384|CREDIT SUISSE NASSAU BRH VS IN|5.27
20111117|22542D811|VIIX|10547|CREDIT SUISSE NASSAU BRH VS VI|100.62
20111117|22542D829|ZIV|77|CREDIT SUISSE NASSAU BRH VS IN|11.26
20111117|22542D845|CSMA|200|CREDIT SUISSE NASSAU BRH ETN L|20.61
20111117|22542D852|MLPN|91662|CREDIT SUISSE AG ETN LNKD TO|23.74
20111117|22544F103|DHY|1500|CREDIT SUISSE HGH YLD BD FD|2.91
20111117|225447101|CREE|1238|CREE INC|29.35
20111117|225448208|CRP|978|CREDIT SUISSE GUERNSEY BRH CAP|25.54
20111117|22576C101|CSCTF|1661|CRESCENT POINT ENERGY CORPORAT|41.46
20111117|226372100|CMLP|2114|CRESTWOOD MIDSTREAM PARTNERS L|28.54
20111117|226406106|CRESY|1391|CRESUD S.A. C I F Y A SP ADR|12.09
20111117|22662K207|CXPO|1400|Crimson Exploration Inc. New C|2.81
20111117|22674Y203|CCZFF|100|CRITICAL CONTROL SOLUTIONS COR|0.26
20111117|227443108|XBOR|1138|CROSS BORDER RESOURCES, INC. C|1.54
20111117|22765Y104|XTXI|149|CROSSTEX ENERGY INC|12.47
20111117|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20111117|22787P107|CRWG|4272|CROWDGATHER, INC. COMMON STOCK|0.18
20111117|228309100|CRWS|312|CROWN CRAFT INC|3.53
20111117|228689105|CBWP|1000|CROWNBUTTE WIND PWR INC (NV)|0.05
20111117|228691200|CRWV|4697|CROWNE VENTURES INC COM NEW|.
20111117|228895108|CCEL|180|CRYO-CELL INTL INC|2.00
20111117|229050208|CYRX|12363|CRYOPORT INC NEW COMMON STOCK |0.85
20111117|22943F100|CTRP|2000|CTRIP COM INTL LTD 1 ADR TO 4 |26.92
20111117|229663109|CUBE|127|CUBESMART COM SHS (MD)|9.69
20111117|229663208|CUBEPRA|5300|CUBESMART|24.75
20111117|229899109|CFR|736|CULLEN/FROST BANKERS INC|49.70
20111117|230150104|CULL|2101|CULLMAN BANCORP INC. COMMON ST|5.00
20111117|230770109|CPIX|157|CUMBERLAND PHARMACEUTICALS INC|5.58
20111117|231021106|CMI|202|CUMMINS INC|98.03
20111117|231082108|CMLS|6959|CUMULUS MEDIA INC CL-A|2.75
20111117|231082116|CMLSW|19678|CUMULUS MEDIA INC. WT PUR SHS |2.85
20111117|23127A107|CURX|73381|CURAXIS PHARMACEUTICAL CORP CO|0.08
20111117|23129R108|FXS|157|CURRENCYSHARES SWEDISH KRONA T|146.37
20111117|23129U101|FXA|199588|CURRENCYSHARES AUSTRALIAN DOLL|101.04
20111117|23129V109|FXF|715|CURRENCYSHARES SWISS FRANC TR |107.51
20111117|23130A102|FXY|480|CURRENCYSHARES JAPANESE YEN TR|127.93
20111117|23130C108|FXE|664|CURRENCYSHARES EURO TRUST|134.23
20111117|23130H107|FXM|157|CURRENCYSHARES MEXICAN PESO TR|73.77
20111117|23130M106|FXRU|197|CURRENCYSHARES RUSSIAN RUBLE T|32.41
20111117|23131C107|FXCH|2296|CURRENCYSHARES CHINESE RENMINB|79.29
20111117|231631102|SRV|14616|THE CUSHING MLP TOTAL RETURN F|9.40
20111117|232109108|CUTR|5|CUTERA INC|7.69
20111117|232429100|CYLU|500|CYALUME TECHNOLOGIES HLDGS INC|3.00
20111117|232437301|CYAN|635|CYANOTECH CORP NEW COM STK|5.86
20111117|23254L207|CYCCP|100|CYCLACEL PHARMACEUTICALS INC 6|3.03
20111117|23254W104|CYPW|32707|CYCLONE POWER TECHNOLOGIES INC|0.26
20111117|232572107|CYMI|19|CYMER INC|44.65
20111117|232577205|CYNO|5|CYNOSURE INC CL A|11.89
20111117|232806109|CY|558|CYPRESS SEMICONDUCTOR CORP|19.82
20111117|23282B403|CYOE|10000|CYTOCORE, INC. NEW COMMON STOC|0.02
20111117|23282W100|CYTK|300|CYTOKINETICS INC|1.16
20111117|232828301|CYTR|8286|CYTRX CORP|0.39
20111117|23283A305|CYRLY|10000|ADR CYRELA COMM PRP ADR|36.41
20111117|23283K105|CYTX|2491|CYTORI THERAPEUTICS, INC. (DE)|2.71
20111117|23283M101|CYDY|364|CYTODYN, INC.|2.85
20111117|232984104|ATC|2629|CYCLE COUNTRY ACCESSOREIS CORP|0.32
20111117|23302X104|DLYT|46094|DAIS ANALYTIC CORP|0.33
20111117|233051200|DBEF|365|DBX MSCI EAFE CURRENCY HEDGED |21.87
20111117|233051309|DBBR|100|DBX MSCI BRAZIL CURRENCY HEDGE|23.38
20111117|233052109|TDD|200|DB-X 2010 FUNDS TARGET DATE FU|23.25
20111117|233052307|TDN|1045|DB-X 2030 FUNDS TARGET DATE FU|20.74
20111117|233052505|TDX|40|DB-X IN FUNDS TARGET DATE FUND|25.06
20111117|233066109|DCA|148|DCA TOTAL RETURN FUND COM SHS |3.41
20111117|233078302|HRDN|26117|DC BRANDS INTL INC|0.02
20111117|23311P100|DPM|1955|DCP MIDSTREAM PARTNERS, LP COM|44.63
20111117|233153105|DCT|3887|DCT INDUSTRIAL TRUST INC COM|4.74
20111117|23325P104|DNP|3392|DNP SELECT INCOME FUND, INC.|10.62
20111117|23328Q109|DNAX|2391|DNA BRANDS, INC. COMMON STOCK |0.60
20111117|233293109|DPL|37|DPL INC (HOLDING CO)|30.18
20111117|23330G107|DHSM|287|DHS HOLDING, CO. COMMON STOCK |1.20
20111117|23331A109|DHI|11049|DR HORTON INC|11.54
20111117|233326107|DST|783|DST SYSTEMS INC|48.76
20111117|23333Q201|DTEPRA|103|DTE ENERGY TRUST I 7.80% GTD P|27.39
20111117|233331107|DTE|8|DTE ENERGY COMPANY (HLDG CO)|51.30
20111117|23337C208|KHI|2530|DWS HIGH INCOME TRUST SHS BENE|9.97
20111117|23338M106|KTF|1800|DWS MUNICIPAL INCOME TRUST COM|13.00
20111117|23338N104|KST|834|DWS STRATEGIC INCOME TRUST|12.91
20111117|23338T101|KSM|4602|DWS STRATEGIC MUNI INCOME TRUS|12.96
20111117|23338W104|LBF|1178|DWS GLOBAL HIGH INCOME FUND, I|7.65
20111117|23339M204|DHG|2995|DWS HIGH INCOME OPPORTUNITIES |13.82
20111117|233407105|DCHAF|750|DACHA STRATEGIC METALS,|0.57
20111117|233720101|DAEG|58|DAEGIS INC|1.86
20111117|23381D102|DSNKY|1174|DAIICHI SANKYO CO LTD SPONSORE|18.19
20111117|233859404|DFIHY|78|DAIRY FARM INTL HLDGS LTD UNSP|40.70
20111117|23437P208|DLOV|100|DALECO RESOURCES CORP|0.11
20111117|235851102|DHR|2477|DANAHER CORP|48.23
20111117|23703P205|DARA|850|DARA BIOSCIENCES INC COM STK (|1.47
20111117|23703Q104|DQ|100|DAQO NEW ENERGY CORPORATION SP|2.27
20111117|237266101|DAR|3|DARLING INTERNATIONAL INC|14.27
20111117|23786R102|DTST|100|DATA STORAGE CORPORATION COM S|0.56
20111117|237934104|DTLK|573|DATALINK CORPORATION|8.84
20111117|238108203|DRAM|200|DATARAM CORP|1.26
20111117|23821U300|DUCP|160700|DAULTON CAP CORP NEW COM STK (|0.02
20111117|238527105|MDAV|24742|DAVI LUXURY BRAND GROUP, INC. |0.01
20111117|23918K108|DVA|378|DAVITA INC.|73.35
20111117|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20111117|239359102|DWSN|700|DAWSON GEOPHYSICAL CO|33.22
20111117|239467103|DXR|100|DAXOR CORPORATION|9.67
20111117|239559107|DBRM|3835|DAYBREAK OIL & GAS INC|0.05
20111117|242370104|DF|36|DEAN FOODS CO|9.81
20111117|24242R108|DEAR|3230|DEARBORN BANCORP INC|0.51
20111117|243586104|DCGNQ|873816|DECODE GENETICS INC|0.01
20111117|24379J200|DEER|86915|DEER CONSUMER PRODUCTS, INC. N|5.55
20111117|244199105|DE|11306|DEERE & CO|76.43
20111117|24463N109|DFSH|446|DEFENSE SOLUTIONS HOLDING, INC|0.06
20111117|244632105|DFNS|2580|DEFENSE INDUSTRIES INTL INC|0.07
20111117|24486R103|DEJ|20290|DEJOUR ENERGY INC COM|0.39
20111117|245915103|DDF|159|DELAWARE INVTS DIVID & INCM FD|7.00
20111117|246101109|VCF|113|DELAWARE INVTS COLO MUN INCOME|13.48
20111117|24661P104|DCTH|76|DELCATH SYSTEMS INC|3.00
20111117|24664R107|DGRLY|32|DELEK GROUP LTD SPONSORED ADR |22.18
20111117|246647101|DK|397|DELEK US HOLDINGS, INC.|13.68
20111117|24702R101|DELL|22654|DELL INC|15.13
20111117|247035207|DBCP|500|Delmar Bancorp New Common Stoc|3.34
20111117|247361702|DAL|15003|DELTA AIR LINES INC NEW (DE)|7.58
20111117|247916208|DNR|8344|DENBURY RESOURCES INC(HOLDING |17.04
20111117|24823Q107|DNDN|752|DENDREON CORPORATION|7.51
20111117|249030107|XRAY|1382|DENTSPLY INTL INC|35.29
20111117|249082108|DNVB|550|DENVER BANKSHARES INC|239.00
20111117|24981Q105|DRKOF|9834|DEREK OIL & GAS CORP|0.05
20111117|249827502|DSCI|1035|DERMA SCIENCES INC NEW COM STK|8.16
20111117|249908104|DEPO|450|DEPOMED,INC|4.80
20111117|25007M101|DYSC|10200|DERYCZ SCIENTIFIC INC COM STK |1.01
20111117|25150L108|DKT|306|DEUTSCH BK CONTINGENT CAP TR V|24.54
20111117|25153Q708|WMW|660|DEUTSCHE BK AG LONDON ELEMENTS|12.10
20111117|25153X208|DXB|103|DEUTSCHE BK CONTINGENT CAP TR |20.65
20111117|25153Y206|DTT|1740|DEUTSCHE BANK CAP FDG TR IX GU|20.63
20111117|25154A108|DTK|8675|Deutsche Bk Contingent Cap Tr |23.38
20111117|25154D102|DCE|2756|DEUTSCHE BK CAP FDG TR X NONCU|22.56
20111117|25154H475|DYY|400|POWERSHS DB AG LONDON BRH/DB C|9.80
20111117|25154H533|AGF|730|POWERSHS DB AGRICULTURE LONG E|18.70
20111117|25154H558|DAG|87|POWERSHARES DB AGRICULTURE DOU|10.83
20111117|25154H566|AGA|100|POWERSHS DB AGRICULTURE DOUBLE|18.30
20111117|25154H756|DZZ|1252|POWERSHS DB AG LONDON BRH|4.42
20111117|25154K833|BOS|282|POWERSHARES DB BASE METALS SHO|21.40
20111117|25154K841|BDD|95|POWERSHARES DB BASE METALS DOU|11.65
20111117|25154K858|BOM|600|POWERSHARES DB BASE METALS DOU|13.88
20111117|25154K866|OLO|916|POWERSHARES DB CRUDE OIL SHORT|14.24
20111117|25154K874|SZO|116|POWERSHARES DB CRUDE OIL LONG |39.50
20111117|25154N522|LBND|2455|DEUTSCHE BK AG LONDON POWERSHA|42.32
20111117|25154N530|SBND|364|DEUTSCHE BK AG LONDON|9.74
20111117|25154P873|UUPT|150|DEUTSCHE BK AG LONDON BRH|20.55
20111117|25154P881|UDNT|15|DEUTSCHE BK AG LONDON BRH|18.22
20111117|25154W407|BUNT|300|DEUTSCHE BK AG LONDON BRH POWE|29.49
20111117|25154W506|BUNL|560|DEUTSCHE BK AG LONDON BRH POWE|22.80
20111117|25154W605|ITLT|800|DEUTSCHE BK AG LONDON BRH|12.75
20111117|25154W704|ITLY|699|DEUTSCHE BK AG LONDON BRH|17.57
20111117|251561304|DLAKY|15766|DEUTSCHE LUFTHANSA AG ADR|12.68
20111117|251566105|DTEGY|3323|DEUTSCHE TELEKOM AG ADS (1ORD)|12.49
20111117|25157Y202|DPSGY|804|DEUTSCHE POST AG SPONSORED ADR|15.30
20111117|25212W100|DEXO|7702|DEX ONE CORPORATION NEW COMMON|0.84
20111117|252131107|DXCM|914|DEXCOM, INC|7.04
20111117|25239X107|DEYU|200|DEYU AGRICULTURE CORP COM STK |1.05
20111117|252531207|DMIFF|200|Diamcor Mining Inc Ordinary Sh|0.37
20111117|252603105|DMND|83|DIAMOND FOODS, INC.|37.49
20111117|25264R207|DHIL|79|DIAMOND HILL INVSTMT GR INC NE|73.51
20111117|253017107|DHX|3|DICE HOLDINGS, INC.|8.10
20111117|253393102|DKS|2042|DICK'S SPORTING GOODS INC|40.22
20111117|253651103|DBD|122|DIEBOLD INC|32.03
20111117|253798102|DGII|453|DIGI INTERNATIONAL INC|10.80
20111117|25382P109|DGLY|443|DIGITAL ALLY, INC.|0.77
20111117|25384P107|DNABD|250|DIGITAL CADDIES INC OKLA COM S|1.50
20111117|253862106|DPW|5380|DIGITAL POWER CORP|1.73
20111117|253868103|DLR|92|DIGITAL REALTY TRUST|64.18
20111117|253868707|DLRPRE|856|DIGITAL REALTY TRUST, INC. RED|25.04
20111117|25388B104|DRIV|562|DIGITAL RIVER INC.|17.35
20111117|25400B108|DGIT|534|DIGITAL GENERATION INC COM STK|15.90
20111117|25402T107|DGNG|130000|Diguang International Developm|.
20111117|254067101|DDS|100|DILLARD'S INC|49.87
20111117|25459W102|TYH|156|DIREXION DAILY TECHNOLOGY BULL|41.12
20111117|25459W110|TZA|1245398|DIREXION DAILY SMALL CAP BEAR |30.49
20111117|25459W128|SOXS|4974|DIREXION DAILY SEMICONDUCTOR B|51.24
20111117|25459W136|MWN|5002|DIREXION SHS ETF TR DIREXION D|33.78
20111117|25459W144|FAZ|1021030|DIREXION DAILY FINANCIAL BEAR |44.32
20111117|25459W151|BGZ|203337|DIREXION DAILY LARGE CAP BEAR |32.45
20111117|25459W219|GASX|4329|DIREXION DAILY NATURAL GAS REL|17.15
20111117|25459W235|DUST|19176|DIREXION DAILY GOLD MINERS BEA|31.01
20111117|25459W250|NUGT|3000|DIREXION DAILY GOLD MINERS BUL|34.02
20111117|25459W268|COWS|360|DIREXION DAILY AGRIBUSINESS BE|32.18
20111117|25459W276|COWL|883|DIREXION DAILY AGRIBUSINESS BU|25.85
20111117|25459W284|RUSS|2333|DIREXION DAILY RUSSIA BEAR 2X |34.71
20111117|25459W318|TYP|94|DIREXION DAILY TECHNOLOGY BEAR|15.64
20111117|25459W342|ERY|478975|DIREXION DAILY ENERGY BEAR 3X |12.24
20111117|25459W367|BRIL|114|DIREXION DAILY BRICK BULL 2X S|28.27
20111117|25459W383|INDL|755|DIREXION DAILY INDIA BULL 2X S|23.82
20111117|25459W391|RETS|2766|DIREXION DAILY RETAIL BEAR 2X |20.04
20111117|25459W417|RETL|19678|DIREXION DAILY RETAIL BULL 2X |62.04
20111117|25459W458|SOXL|709|DIREXION DAILY SEMICONDUCTOR B|33.26
20111117|25459W482|EDZ|267502|DIREXION DAILY EMERGING MARKET|19.99
20111117|25459W540|TMF|91271|DIREXION DAILY 20+ YR TSY BULL|66.96
20111117|25459W557|TYO|248|DIREXION DAILY 7-10 YR TSY BEA|28.73
20111117|25459W565|TYD|725|DIREXION DAILY 7-10 YR TSY BUL|76.87
20111117|25459W649|LHB|5178|DIREXION SHS ETF DAILY LATIN A|16.65
20111117|25459W755|DRN|42359|DIREXION SHS ETF REAL ESTATE B|48.31
20111117|25459W763|YANG|12277|DIREXION SHS ETF CHINA BEAR 3X|16.24
20111117|25459W771|YINN|72|DIREXION SHS ETF CHINA BULL 3X|21.86
20111117|25459W789|DZK|73|DIREXION DAILY DEVELOPED MARKE|33.35
20111117|25459W847|TNA|1232290|DIREXION DAILY SMALL CAP BULL |44.72
20111117|25459W862|BGU|127129|DIREXION DAILY LARGE CAP BULL |59.27
20111117|25459W888|ERX|170019|DIREXION DAILY ENERGY BULL 3X |48.65
20111117|25459Y504|MATL|919|DIREXION DAILY BASIC MATERIALS|23.61
20111117|25459Y603|MATS|80|DIREXION DAILY BASIC MATERIALS|35.91
20111117|25459Y645|RUSL|1169|DIREXION DAILY RUSSIA BULL 2X |44.48
20111117|25459Y652|LBJ|1|DIREXION SHS ETF LATIN AMER BU|89.77
20111117|25459Y660|DRV|3533|DIREXION SHS ETF REAL ESTATE B|47.36
20111117|25459Y678|TMV|3614|DIREXION DAILY 20+ YR TSY BEAR|76.26
20111117|25459Y686|EDC|57252|DIREXION DAILY EMERGING MARKET|86.05
20111117|25459Y694|FAS|753587|DIREXION DAILY FINANCIAL BULL |61.50
20111117|25459Y819|TOTS|2000|DIREXION DAILY TOTAL MARKET BE|39.57
20111117|25459Y876|CURE|1046|DIREXION DAILY HEALTHCARE BULL|32.02
20111117|254668403|DSCO|960|DISCOVERY LABORATORIES INC|1.69
20111117|254687106|DIS|1448|WALT DISNEY CO-DISNEY COMMON|35.53
20111117|25469V102|DTEK|2000|DISPLAY TECHNOLOGIES INC|.
20111117|25470F203|DISCB|195|DISCOVERY COMMUNICATIONS INC S|42.03
20111117|25470M109|DISH|73|DISH NETWORK CORP CLA A|24.04
20111117|254709108|DFS|2|DISCOVER FINANCIAL SERVICES|23.72
20111117|25490A101|DTV|54600|DIRECTV CL A COM STK (DE)|46.49
20111117|25538A105|DNI|4408|DIVIDEND & INCOME FD INC (MD) |3.56
20111117|255402406|DVINQ|41|DIVINE INC CL-A|.
20111117|255405102|DSKX|5019|DIVINE SKIN INC COM STK (FLA) |0.35
20111117|255876104|DSITY|2500|DIXONS RETAIL PLS SPONSORED AD|0.53
20111117|25600R101|DNAD|164445|DNA Dynamics, Inc. Common Stoc|.
20111117|256135203|RDY|2029|DR. REDDY'S LABORATORIES ADS|31.91
20111117|256603101|DOLE|589|DOLE FOOD CO INC NEW CMN STK (|10.37
20111117|256677105|DG|1045|DOLLAR GEN CORP NEW COM STK (T|39.47
20111117|256743105|DTG|27|DOLLAR THRIFTY AUTOMTV GRP INC|65.21
20111117|256746108|DLTR|95|DOLLAR TREE INC COM STK HOLDIN|76.05
20111117|25746U109|D|26|DOMINION RESOURCES,INC(NEW)|51.02
20111117|25746U604|DRU|771|DOMINION RES INC VA NEW 2009 S|29.09
20111117|25754A201|DPZ|325|DOMINO'S PIZZA INC COM STK|32.21
20111117|257651109|DCI|428|DONALDSON CO INC|68.14
20111117|257701201|DGICA|5|DONEGAL GROUP INC. CL-A|13.90
20111117|257701300|DGICB|5|DONEGAL GROUP INC CL-B|17.20
20111117|257867101|RRD|3|R R DONNELLEY & SONS CO|15.29
20111117|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |120.63
20111117|258278100|DORM|233|DORMAN PRODUCTS INC COM STK|36.87
20111117|25857H103|DDCC|50000|DOUBLE CROWN RES INC COM STK (|0.02
20111117|258570209|DBLE|204|DOUBLE EAGLE PETROLEUM CO|7.52
20111117|258570407|DBLEP|294|DOUBLE EAGLE PETE COMPY SER A |25.50
20111117|260003108|DOV|3020|DOVER CORP|55.20
20111117|260095104|DDE|200|DOVER DOWNS GAM&ENTNMNT INC.|2.19
20111117|260543103|DOW|2244|DOW CHEMICAL CO;COM USD2.50|26.96
20111117|260582101|DPD|995|DOW 30 PREMIUM & DIVIDEND INCO|13.12
20111117|26138E109|DPS|53|DR PEPPER SNAPPLE GROUP, INC|36.07
20111117|26144M103|DRWI|1424|DRAGONWAVE INC COMMON|5.25
20111117|26152H301|DROOY|1693|DRDGOLD LTD AMERICAN DEPOSITAR|6.76
20111117|26153C103|DWA|14317|DREAMWORKS ANIMATION SKG INC C|17.61
20111117|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20111117|261608103|DRC|9|DRESSER-RAND GROUP INC|50.14
20111117|26168L205|DW|1000|DREW INDUSTRIES INC|22.46
20111117|261932107|LEO|250|DREYFUS STRATEGIC MUNICIPAL|8.49
20111117|26200S101|DHF|2236|DREYFUS HIGH YIELD STRATEGIES |4.48
20111117|26201R102|DMF|2173|DREYFUS MUNICIPAL INCOME|9.68
20111117|26202F107|DSM|2371|DREYFUS STRATEGIC MUM BD FD|8.28
20111117|263534109|DD|9|DU PONT DE NEMOURS;COM USD0.30|47.10
20111117|263534208|DDPRA|127|DU PONT DE NEMOURS $3.50PFD|82.49
20111117|26432K108|DUC|3992|DUFF & PHELPS UTIL CORP BD TR |11.64
20111117|26433B107|DUF|15|DUFF & PHELPS CORP CL A COM ST|14.65
20111117|26433C105|DPG|148|DUFF & PHELPS GLOBAL UTIL INC |18.85
20111117|264398207|DEIPY|2|DUKE ENERGY INTL GERACAO PARAN|23.18
20111117|26441C105|DUK|27710|DUKE ENERGY CORPORATION (HOLDI|20.23
20111117|264411505|DRE|425|DUKE REALTY CORP|11.35
20111117|264411760|DREPRK|1731|DUKE REALTY CORP DEP SHS 1/10 |24.28
20111117|264411778|DREPRJ|2009|DUKE REALITY CORP DEP SHS REPS|24.64
20111117|26518Q102|EUGFF|350|DUNDEE ENERGY LTD. ORDINARY SH|0.73
20111117|265269209|DPMLF|200|DUNDEE PRECIOUS METALS INC|9.02
20111117|265338509|DUNR|1946|DUNE ENERGY INC NEW|0.06
20111117|265504100|DNKN|2023|DUNKIN BRANDS GROUP INC COM|25.62
20111117|266043108|DGW|294709|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20111117|26613Q304|DFTPRB|617|DUPONT FABROS TECH INC 7.625% |24.55
20111117|266228824|DQUEK|46|DUQUESNE LIGHT CO PFD 6.5%|51.25
20111117|267475101|DY|1047|DYCOM INDS INC|20.12
20111117|267700102|DYSOY|279|DYESOL LTD SPON ADR (AUS)|6.69
20111117|268102100|DYSL|200|DYNASIL CORP OF AMERICA|2.43
20111117|268157104|DYNT|2248|DYNATRONICS CORP|0.75
20111117|268158102|DVAX|2100|DYNAVAX TECHNOLOGIES CORP|2.91
20111117|26817G300|DYN|3826|DYNEGY INC (DELAWARE) COM|2.69
20111117|26827L109|ECT|435|ECA MARCELLUS TRUST I COM UNIT|24.68
20111117|268311107|EDAP|1135|EDAP TMS S.A. SPONS ADR|1.95
20111117|26833A105|DANG|586684|E-COMMERCE CHINA DANGDANG INC |5.56
20111117|268461100|AGEM|25|EGSHARES GEMS COMPOSITE ETF|22.49
20111117|268461209|LGEM|1100|EGSHARES BASIC MATERIALS GEMS |16.25
20111117|268461308|GGEM|1|EGSHARES CONSUMER GOODS GEMS E|20.09
20111117|268461761|INCO|21|EGSHARES INDIA CONSUMER ETF|17.67
20111117|268461779|ECON|591|EGSHARES EMERGING MKTS CONSUME|22.01
20111117|268461803|QGEM|95|EGSHARES TECHNOLOGY GEMS ETF|17.47
20111117|268461829|BRXX|279|EGSHARES BRAZIL INFRASTURE ETF|21.74
20111117|268461886|TGEM|890|EGSHARES TELECOM GEMS ETF|19.38
20111117|268648102|EMC|23832|EMC CORPORATION|24.21
20111117|26874L101|ENBP|180|ENB Financial Corp. (PA) Commo|23.75
20111117|26875P101|EOG|3358|EOG RESOURCES,INC|100.69
20111117|26876F102|XNGSY|15|ENN ENERGY HOLDINGS LTD UNSPON|88.03
20111117|26878J201|EOSPN|200|EOS PFD CORP|17.73
20111117|26884J104|ERHE|25467|ERHC ENERGY INC.|0.08
20111117|268948106|EGBN|23586|EAGLE BANCORP INC (MD)|13.31
20111117|26913L104|ESPI|16506|ESP RES INC COM STK (NV)|0.17
20111117|26922V101|PPLT|641|ETFS PLATINUM TR SHS BEN INT|160.13
20111117|26922X107|SIVR|28352|ETFS SILVER TR SHS|33.50
20111117|26922Y105|SGOL|105|ETFS GOLD TR SH|174.81
20111117|26923A106|PALL|64|ETFS PALLADIUM TR SHS BEN INT |63.99
20111117|26923B104|WITE|100|ETF WHITE METALS BSKT TR ETFS |54.80
20111117|26923C102|AGOL|31|ETFS ASIAN GOLD TR ETF PHYSICA|174.98
20111117|269246401|ETFC|29775|E-TRADE FINL CORP COM STK (DE)|8.39
20111117|26926V107|EVEP|800|EV ENERGY PARTNERS, LP COM UNI|67.59
20111117|269279402|XCO|3454|EXCO RESOURCES, INC. COM|12.09
20111117|269519104|ECCE|534|EAGLE FORD OIL & GAS CORP COM |0.40
20111117|26985R104|EROC|5235|EAGLE ROCK ENERGY PARTNERS, L.|10.22
20111117|269906202|EGPLF|36500|EAGLE PLAINS RESOURCES LTD|0.30
20111117|270321102|ELNK|100|EARTHLINK INC|6.74
20111117|27177P203|ECDC|1821|EAST COAST DIVERSIFIED CORPORA|.
20111117|27579R104|EWBC|2|EAST WEST BANCORP INC|19.18
20111117|276050101|EBIG|5500|EASTBRIDGE INVESTMENT GROUP CO|0.07
20111117|276317104|EML|110|EASTERN CO|19.59
20111117|276650108|ELC|61|EASTERN LIGHT CAPITAL, INCORPO|2.16
20111117|277196101|EVBS|230|EASTERN VIRGINIA BANSHARES INC|1.97
20111117|277432100|EMN|2089|EASTMAN CHEMICAL CO|39.87
20111117|277461109|EK|25239|EASTMAN KODAK CO|1.27
20111117|277774105|EAPH|1|EASTON PHARMACEUTICALS INC COM|0.02
20111117|277855102|EHMEF|130|EASYHOME LTD|5.62
20111117|277858106|ESIC|377|EASYLINK SVCS INTL CORP CL A C|4.27
20111117|278058102|ETN|4672|EATON CORP|44.95
20111117|27826D106|EMI|304|EATON VANCE MICH MUNI INC TST |12.47
20111117|27826E104|MMV|366|EATON VANCE MASS MUNI INC TST |14.71
20111117|27826F101|CEV|189|EATON VANCE CALIF MUNI INC TST|12.66
20111117|278265103|EV|346339|EATON VANCE CORP NON-VTG|23.56
20111117|27827K109|EIV|5339|EATON VANCE MUNI BD FD II|13.40
20111117|27827X101|EIM|7498|EATON VANCE|12.34
20111117|27827Y109|ENX|342|EATON VANCE NY MUNI BOND|13.67
20111117|278274105|EOI|2096|EATON VANCE ENHANCED EQUITY IN|10.27
20111117|278277108|EOS|649|EATON VANCE ENHANCED EQUITY IN|10.21
20111117|278279104|EFT|545|EATON VANCE FLOATING RATE INCO|14.39
20111117|27828C106|EIA|1375|EATON VANCE CALF MUNI BD FD II|11.97
20111117|27828G107|EVT|14861|EATON VANCE TAX-ADVTG DIVIDEND|14.70
20111117|27828K108|MAB|185|EATON VANCE MASS MUNI BD FD|13.90
20111117|27828L106|EIO|1450|EATON VANCE|13.19
20111117|27828M104|MIW|678|EATON VANCE MICH MUNI BD FD|14.30
20111117|27828N102|ETY|455|EATON VANCE TAX MANAGED DIVERS|9.10
20111117|27828R103|EMJ|5172|EATON VANCE NJ MUNI BD FD|13.50
20111117|27828U106|ETO|1722|EATON VANCE TAX-ADVANTAGED GLO|17.30
20111117|27828V104|EVG|1437|EATON VANCE SHORT DURATION DIV|16.23
20111117|27828W102|EIP|300|EATON VANCE|12.62
20111117|27828Y108|ETV|830|EATON VANCE TAX-MANAGED BUY-WR|11.51
20111117|27829C105|ETW|200|EATON VANCE TAX-MANAGED GLOBAL|10.45
20111117|27829F108|EXG|18886|EATON VANCE TAX MANAGED GLOBAL|8.54
20111117|27829L105|EOT|1927|EATON VANCE NATL MUN OPPORTUNI|19.96
20111117|27829M103|EXD|92|EATON VANCE TAX ADVTGE BD OPT |16.14
20111117|278614201|EBCOY|50|EBARA CORP ADR|33.66
20111117|278715206|EBIX|2168|EBIX INC|18.09
20111117|27874N105|ELON|1268|ECHELON CORP|5.92
20111117|278744107|ECSL|2300|ECARE SOLUTIONS INC|0.17
20111117|27875T101|ECHO|816|ECHO GLOBAL LOGISTICS INC COM |15.89
20111117|27876L107|ECTE|8061|Echo Therapeutics, Inc. Common|2.44
20111117|278768106|SATS|300|ECHOSTAR CORP CL A (NV)|23.38
20111117|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20111117|27885K108|ESFS|1436|Eco-Safe Systems USA, Inc. Com|0.08
20111117|278865100|ECL|292|ECOLAB INC|54.90
20111117|27887N100|EVGI|175|ECO VENTURES GRP INC COM STK (|0.09
20111117|27888B105|EGCT|25|ECOLOGIC TRANSPORTATION, INC. |0.06
20111117|279158109|EC|528|ECOPETROL S A SPONSORED ADS (C|41.61
20111117|27922X105|ESPH|909|Ecosphere Technologies, Inc. C|0.40
20111117|27922Y202|ECTY|1720|ECOTALITY INC COMMON STOCK (NV|1.69
20111117|279285100|EDAC|118|EDAC TECHNOLOGIES CORP|9.49
20111117|279765101|EDGR|10394|EDGAR ONLINE.INC|0.40
20111117|280597204|DIET|50|EDIETS COM INC COM STK NEW (DE|0.67
20111117|281020107|EIX|15|EDISON INTERNATIONAL|39.73
20111117|28140H104|EDR|4626|EDUCATION REALTY TRUST INC|9.32
20111117|28140M103|EDMC|5728|EDUCATION MGMT CORP NEW COM ST|20.73
20111117|28176E108|EW|2234|EDWARDS LIFESCIENCES CORP|65.35
20111117|28238P109|EHTH|4264|EHEALTH, INC. COM STK|14.81
20111117|282579309|ESALY|94|EISAI CO LTD SPONS ADR (NEW)|39.12
20111117|282812106|ECPN|1149|EL CAPITAN PRECIOUS METALS INC|0.51
20111117|282914100|EGHT|1365|8X8 INC-NEW|3.84
20111117|283677854|EE|2|EL PASO ELECTRIC CO "NEW"|33.04
20111117|28413U204|ELAN|3938|eLandia International Inc. Com|0.50
20111117|284902103|EGO|1216|ELDORADO GOLD CORP (NEW)|18.84
20111117|285039103|ECIFY|3737|Electricite de France SA Unspo|5.38
20111117|285218103|ELRC|5|ELECTRO RENT CORP|15.56
20111117|285229100|ESIO|129|ELECTRO SCIENTIFIC INDS INC|12.50
20111117|285512109|ERTS|731|ELECTRONIC ARTS INC|23.06
20111117|285716106|EGMIQ|70|ELECTRONIC GAME CARD INC|.
20111117|285835104|ESNR|500|ELECTRONIC SNOR TECHNOLOGY, IN|0.01
20111117|286202205|ETAK|659|Elephant Talk Communications, |2.57
20111117|286217104|HGLB|335|ELEVATE INC COM STK (NV)|1.22
20111117|28660G106|RDEN|200|ELIZABETH ARDEN INC|34.55
20111117|28849P100|ELLI|350000|ELLIE MAE INC|5.54
20111117|289074106|ECF|41|ELLSWORTH FUND LTD|6.53
20111117|289660102|ESBK|325|ELMIRA SVGS BANK FSB (N Y)|15.50
20111117|290138205|LONG|3559|ELONG, INC. AMERICAN DEPOSITAR|14.00
20111117|29076N206|EMAN|20733|EMAGIN CORPORATION NEW|4.33
20111117|29077B102|EMBA|1002550|EMAMBA INTERNATIONAL CORP. COM|0.02
20111117|290846104|EMKR|15721|EMCORE CORP|1.00
20111117|29089G107|EMDYE|2100|EMERALD DAIRY INC. COMMON STOC|0.50
20111117|29089Q105|EBS|20|EMERGENT BIOSOLUTIONS INC COM |16.51
20111117|291011104|EMR|13|EMERSON ELECTRIC CO|50.43
20111117|291525103|EMMS|2374|EMMIS COMMUNICATIONS CRP CL A |0.92
20111117|291641108|EDE|2|EMPIRE DISTRICT ELECTRIC CO|20.37
20111117|291648103|EEGC|47978|EMPIRE ENERGY CORPORATION INTE|0.02
20111117|29165T106|EFGU|2373|EMPIRE FILM GROUP, INC. COMMON|0.02
20111117|292039104|EMPM|15267|EMPIRE POST MEDIA INC CCOM|0.18
20111117|292052107|NYNY|938|EMPIRE RESORTS INC|0.60
20111117|292218104|EIG|678|EMPLOYERS HOLDINGS INC COM (NV|16.47
20111117|29244T101|EOC|546|EMPRESA NACIONAL CHILE(RP30SHS|47.36
20111117|292448206|ICA|2690|EMPRESAS ICA, S.A. DE C.V. ADS|5.21
20111117|29247W101|EIPC|3898|Enable IPC Corp. Common Stock |0.02
20111117|292475209|ELX|1388|EMULEX CORP|8.49
20111117|29250N105|ENB|1044|ENBRIDGE INC|34.12
20111117|29250X103|EEQ|1|ENBRIDGE ENERGY MANAGEMENT LLC|30.61
20111117|29257A106|ENP|2885|ENCORE ENERGY PARTNERS LP (DE)|20.12
20111117|29258Y103|EXK|2376|ENDEAVOUR SILVER CORP|11.81
20111117|29259G200|END|1174|ENDEAVOUR INTERNATIONAL CORP N|6.61
20111117|29264F205|ENDP|3491|ENDO PHARMACEUTICALS HLDGS INC|32.91
20111117|29265N108|EGN|187|ENERGEN CORP|51.05
20111117|29265W207|ENLAY|2776|Enel Societa Per Azioni Unspon|4.31
20111117|292659109|ENER|35069|ENERGY CONVERSION DEVICES INC |0.34
20111117|29267H208|ENHPRA|110|ENDURANCE SPECIALTY HOLDINGS L|25.30
20111117|292671104|EFRFF|12503|Energy Fuels Inc Ordinary Shar|0.37
20111117|29268F102|EGTK|652|ENERGTEK INC. COMMON STOCK|0.09
20111117|29269A102|ECYT|50|ENDOCYTE INC COM|9.55
20111117|29269K100|NDRO|12648|ENDURO ROYALTY TRUST REPTSG BE|20.25
20111117|29269W104|EEDG|1200|ENERGY EDGE TECHNOLOGIES CORPO|0.02
20111117|292697109|FEN|1258|ENERGY INCOME AND GROWTH FUND |27.42
20111117|29270J100|ERII|1342|ENERGY RECOVERY, INC. COM STK |2.50
20111117|29271Q103|ESA|165|ENERGY SVCS OF AMER CORP|2.95
20111117|29273R109|ETP|8803|ENERGY TRANSFER PARTNERS LP|43.93
20111117|29275Y102|ENS|263|ENERSYS COM STK|26.03
20111117|292764107|ENOC|824|ENERNOC INC COM STK (DE)|10.23
20111117|293306106|ENG|1198|ENGLOBAL CORP|2.33
20111117|29355M200|ENA|3858|ENOVA SYSTEMS INC COM (NEW)|0.19
20111117|29358Y102|ENSV|232|ENSERVCO CORPORATION COMMON ST|1.15
20111117|29362U104|ENTG|329|ENTEGRIS INC|8.81
20111117|29362Y106|ENSL|47393|ENTECH SOLAR INC COM STK (DE) |0.03
20111117|29364D779|EAA|814|ENTERGY ARKANSAS, INC 1ST MTG |26.53
20111117|29364G103|ETR|9|ENTERGY CORP (NEW)|69.37
20111117|29364N835|EMZ|1482|ENTERGY MISS INC 1ST MTG BD|27.04
20111117|29364N843|EFM|714|ENTERGY MISSISSIPPI, INC 1ST M|28.30
20111117|29364N876|EMQ|217|ENTERGY MISS INC 1ST MTG BDS|25.61
20111117|29364W306|ELB|5045|ENTERGY LOUISIANA, LLC 1ST MTG|27.28
20111117|29364W405|ELA|1001|ENTERGY LOUSIANA LLC 1ST MTG B|26.78
20111117|29365T203|EDT|448|ENTERGY TEX INC MTG BD 7.875 S|29.30
20111117|293792107|EPD|186|ENTERPRISE PRODS PARTNERS LP|45.02
20111117|29380T105|EPR|296|ENTERTAINMENT PROPS TRUST|44.51
20111117|29380T501|EPRPRD|300|ENTERTAINMENT PROPERTIES TRUST|24.52
20111117|29382F202|ENMD|71|ENTREMED INC COM STK (DE)|1.72
20111117|29382Q109|EGAM|200|ENTERTAINMENT GAMES INC COM|0.45
20111117|29382R107|EVC|1036|ENTRAVISION COMMUNICATNS CL A |1.43
20111117|29383G100|EGI|8445|ENTREE GOLD INC (CANADA)|1.66
20111117|29383V107|EGT|5245|ENTERTAINMENT GAMING ASIA|0.27
20111117|29384R105|ENTR|4780|ENTROPIC COMMUNICATIONS INC CO|5.00
20111117|29390Q109|EQU|215|EQUAL ENERGY LTD COM|5.50
20111117|293904108|ENZN|7408|ENZON PHARMACEUTICALS INC|6.47
20111117|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20111117|294077102|EVSP|5352|ENVIRONMENTAL SERVICE PROFESSI|0.03
20111117|294081104|EIHC|149748|ENVIRONMENTAL INFRASTRUCTURE H|.
20111117|294100102|ENZ|333|ENZO BIOCHEM,INC.|2.17
20111117|29413N109|ECGP|33|ENVIT CAPITAL GROUP INC COM ST|.
20111117|29413Q102|EVSI|10000|ENVISION SOLAR INTL INC COM ST|0.31
20111117|29414M100|EVI|995|ENVIROSTAR, INC|1.39
20111117|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20111117|29438A108|PUNK|26237|EPUNK, INC.|0.46
20111117|294429105|EFX|3|EQUIFAX INCORPORATED|35.77
20111117|29444U502|EQIX|4206|EQUINIX INC|98.49
20111117|294752100|EQY|945|EQUITY ONE INC|16.52
20111117|294821608|ERIC|1250|ERICSSON LM TEL CO ADR CL-B|10.00
20111117|297425100|ESL|14|ESTERLINE TECHNOLOGIES CORP|56.70
20111117|29760D100|ETLO|3000|ETELOS INC COM STK|0.31
20111117|29843R100|ESMNF|13000|EURASIAN MINERALS INC|2.28
20111117|29843V101|EURNY|11357|Eurasian Natural Resources Cor|5.42
20111117|298768102|EEA|1037|THE EUROPEAN EQUITY FUND INC. |6.15
20111117|299766204|EVK|800|EVER-GLORY INTERNATIONAL GROUP|1.52
20111117|29980R202|REPRB|3484|EVEREST RE CAP TR II 6.20% TR |24.51
20111117|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20111117|30024B203|EEE|8900|EVERGREEN ENERGY INC NEW COM S|0.54
20111117|30049A107|EPM|197|EVOLUTION PETROLEUM CORP COM|7.04
20111117|30049A206|EPMPRA|100|EVOLUTION PETE CORP CUM PFD SE|27.06
20111117|30049R209|EVOL|490|EVOLVING SYSTEMS INC COM STK|7.16
20111117|30063P105|EXAS|998|EXACT SCIENCES CORPORATION|8.29
20111117|300645108|EXAR|2388|EXAR CORP (DE)|5.66
20111117|30069C108|EXLLF|4054|EXCELLON RESOURCES INC (F)|0.56
20111117|30161Q104|EXEL|6575|EXELIXIS INC|4.16
20111117|30162A108|XLS|3695|EXELIS INC COM STK|10.21
20111117|301835104|XRA|600|EXETER RESOURCE CORPORATION|3.69
20111117|302081104|EXLS|827|EXLSERVICE HOLDINGS, INC. COM |25.92
20111117|30212P105|EXPE|3|EXPEDIA, INC.|27.86
20111117|30213P104|EORBFXXXX|17400|EXPLORATION ORBITE VSPA INC CL|2.48
20111117|302130109|EXPD|3|EXPEDITORS INTL OF WASH INC|44.19
20111117|30214U102|EXPO|2|EXPONENT INC|47.01
20111117|30215A204|EXPU|834|EXPERT GROUP INC COM STK NEW (|.
20111117|30215D109|EXSFF|8522|EXPLOR RESOURCES INC|0.31
20111117|30216F103|EXPX|21|EXPLORTEX ENERGY INC. COMMON S|0.18
20111117|302182100|ESRX|659|EXPRESS SCRIPTS INC COMMON|45.17
20111117|302251103|EXETF|4352|EXTENDICARE REAL ESTATE INVT T|7.45
20111117|30227B109|XG|29|EXTORRE GOLD MINES LTD. ORDINA|8.97
20111117|30231G102|XOM|6|EXXON MOBIL CORPORATION|78.25
20111117|30237P106|FMBM|83|F & M BANK CORP|13.05
20111117|30241L109|FEIC|24|FEI COMPANY|39.79
20111117|30243C107|FFDF|220|FFD FINL CORP|14.20
20111117|302445101|FLIR|4|FLIR SYSTEMS INC|25.84
20111117|302491303|FMC|2|FMC CORP NEW|81.11
20111117|30250C107|FBCD|78456|FBC HOLDING, INC. COMMON STOCK|.
20111117|30250Q106|FHWY|33354|FITT HWY PRODS INC COM STK (NV|0.03
20111117|302519202|FNBND|428|FNB CORP N C COM STK NEW|12.82
20111117|302520101|FNB|164|F N B CORP (PA)|10.54
20111117|302552203|FPCPRA|259|FPC CAPITAL I 7.10% SR A"QUIPS|25.74
20111117|30257V207|NEEPRC|901|FPL GROUP CAP TR I PFD TR|25.90
20111117|302633102|FSII|2500|FSI INTERNATIONAL INC|2.50
20111117|30304P104|FOL|100|FACTORSHARES 2X OIL BULL/S&P 5|24.32
20111117|303075105|FDS|109|FACTSET RESEARCH SYSTEMS INC|94.66
20111117|303250104|FICO|2247|FAIR ISAAC CORPORATION|33.98
20111117|303623102|FAIRF|30|Fairborne Energy Ltd New Commo|3.09
20111117|303698104|FCHDQ|3200|FAIRCHILD CORP CL-A|.
20111117|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20111117|305560302|FRP|26908|FAIRPOINT COMMUNICATIONS INC. |4.93
20111117|306071101|FOLGF|408745|FALCON OIL & GAS LTD|0.13
20111117|306156407|FLKI|500|FALKEN INDUSTRIES LTD|0.04
20111117|307000109|FDO|13|FAMILY DOLLAR STORES|56.27
20111117|30710P102|FNCJF|26000|FANCAMP EXPLORATION LTD|0.29
20111117|307325100|FEEC|3500|FAR EAST ENERGY CORP|0.20
20111117|307675108|FARM|372|FARMER BROTHERS CO|5.67
20111117|30887A102|FABP|65|FARMERS BANCORP (IND)|32.50
20111117|309627107|FMNB|300|FARMERS NATL BANK CRP-OHIO|4.40
20111117|311642102|FARO|1100|FARO TECHNOLOGIES INC|46.60
20111117|31187C103|FSLF|10000|FASTLANE FOOTWWEAR INC|0.01
20111117|311871107|FSCXQ|17000|FASTCOMM COMMUNICATIONS CORP|.
20111117|311900104|FAST|672|FASTENAL CO|40.79
20111117|313400301|FMCC|3306|FREDDIE MAC D/B/A VOTING|0.21
20111117|313549115|FEMOW|4|FEDERAL MOGUL CORP WT PUR CL A|0.15
20111117|313586109|FNMA|274915|FANNIE MAE|0.21
20111117|313586703|FNMAP|539|FANNIE MAE VAR RT PFD SR F|2.40
20111117|313586752|FNMAS|3356|FEDERAL NATIONAL MORTGAGE ASSO|2.00
20111117|313586885|FNMAM|4000|FANNIE MAE 5.81% PFD SER H|0.25
20111117|313747206|FRT|38|FEDERAL REALTY INVEST TR SBI|86.98
20111117|313855108|FSS|100|FEDERAL SIGNAL CORP|3.94
20111117|314211103|FII|970|FEDERATED INVESTORS INC CL B|16.71
20111117|31423M105|FPT|634|FEDERATED PREMIER INTERMED MUN|13.58
20111117|31423P108|FMN|1992|FEDERATED PREMIER MUNICIPAL IN|14.55
20111117|31428X106|FDX|3|FEDEX CORPORATION|81.49
20111117|31430F101|FCH|2874|FELCOR LODGING TRUST INC|3.14
20111117|314462102|FHCO|71|FEMALE HEALTH CO. (THE)|4.33
20111117|315293100|FGP|606|FERRELLGAS PARTNERS LP COM UTS|22.25
20111117|315405100|FOE|3|FERRO CORP|6.35
20111117|315621888|FIATY|287|FIAT SPA NEW ADS REP 1 ORD SH |5.55
20111117|315721100|FCSC|12900|FIBROCELL SCIENCE INC COMMON S|0.48
20111117|31573A109|FBR|12928|FIBRIA CELULOSE SA SPONSORED A|7.82
20111117|315831107|FSBI|300|FIDELITY BANCORP INC|8.57
20111117|315912808|ONEQ|754|FIDELITY NASDAQ COMPOSITE INDE|104.25
20111117|31609R100|FDBC|8|FIDELITY D & D BANCOR INC|20.00
20111117|31620M106|FIS|3|FIDELITY NATIONAL INFORMATION |24.47
20111117|316394105|LION|1|FIDELITY SOUTHERN CORP|6.35
20111117|31647Q106|FMO|6200|FIDUCIARY/CLAYMORE MLP OPPORTU|21.33
20111117|316773100|FITB|3411|FIFTH THIRD BANCORP (OHIO)|11.98
20111117|316827104|JOBS|34|51JOB INC (ADR)|42.67
20111117|317485100|FNGN|997|FINANCIAL ENGINES INC COM STK |21.30
20111117|31787A507|FNSR|9067|FINISAR CORP NEW COM STK (DE) |20.28
20111117|318027208|FINMY|164784|Finmeccanica SPA Roma Unsponso|2.33
20111117|318177102|FRCN|61|FIREMANS CONTRACTORS INC COM|0.10
20111117|31850X103|FASV|4740|FIRST AMERN SILVER CORP COM ST|0.22
20111117|318672110|FBPRT|11812|FIRST BANCORP RT EXP 11/29/201|0.02
20111117|318672201|FBPPRA|8810|FIRST BANCP 7.125% PERP MIPS A|15.86
20111117|318672300|FBPPRB|800|FIRST BANCP 8.35% PFD SR-B|15.75
20111117|318672409|FBPPRC|1400|FIRST BANCORP 7.40% NON-CUM PR|16.45
20111117|318687100|FBSI|100|FIRST BANCSHARES INC MO|5.25
20111117|319383105|BUSE|2599|FIRST BUSEY CORP|4.94
20111117|319390100|FBIZ|78|FIRST BUSINESS FINANCAIL SERVI|15.70
20111117|31948N109|FCPG|20413|FIRST CHINA PHARMACEUTICAL INC|0.27
20111117|319829107|FCF|734|FIRST COMMONWEALTH FINL CORP|4.66
20111117|31983A103|FCBC|10|FIRST COMMUNTY BANCSHRS INC(NV|12.19
20111117|319850103|FBNK|1577|FIRST CONN BANCORP INC MD|12.34
20111117|31986N102|FCCY|1|1ST CONSTITUTION BANCORP|6.90
20111117|32020R109|FFIN|39|FIRST FINL BANKSHARES INC|31.37
20111117|320209109|FFBC|1686|FIRST FINANCIAL BANCORP (OH)|15.93
20111117|32022K102|FFNW|293|FIRST FINANCIAL NORTHWEST, INC|5.45
20111117|32054K772|FRPRK|192|FIRST INDUSTRIAL REALTY TRUST |22.55
20111117|32054K798|FRPRJ|3|First Industrial Realty Trust,|22.66
20111117|320734106|FLIC|400|FIRST LONG ISLAND CORP|26.13
20111117|33582V108|FNFG|2|FIRST NIAGARA FINANCIAL GROUP |8.92
20111117|33610F109|FPO|524|FIRST POTOMAC REALTY TRUST|13.15
20111117|33610F307|FPOPRA|130|FIRST POTOMAC RLTY TR CUMLV RE|24.62
20111117|33610T109|FPFC|4815|FIRST PL FINL CORP DEL|0.37
20111117|33616C100|FRC|26|FIRST REP BK SAN FRANCISCO CAL|27.95
20111117|336163605|FRCCO|709|FIRST REPUBLIC PFD CAP CORP SE|26.39
20111117|336177100|FRSB|42|FIRST RESOURCES BANK (PA)|3.00
20111117|336312202|FSGI|454|FIRST SECURITY GROUP, INC.|2.06
20111117|336433107|FSLR|5760|FIRST SOLAR, INC. COM|44.06
20111117|336901103|SRCE|1|FIRST SOURCE CORP|24.03
20111117|336917109|FDL|38213|FIRST TR MORNINGSTAR DIVIDEND |16.74
20111117|337139109|FSPI|1000|FIRST SURGICAL PARTNERS INC CO|1.97
20111117|33731K102|FEO|950|FIRST TRUST/ABERDEEN EMERGING |18.80
20111117|33731L100|FAV|100|FIRST TRUST / ACTIVE DIVID INC|8.51
20111117|337319107|FAM|1|FIRST TRUST/ABERDEEN GLOBAL OP|15.98
20111117|33733B100|FIW|888|FIRST TR ISE WATER INDEX FD|20.87
20111117|33733E203|FBT|40|FIRST TRUST NYSE ARCA BIOTECHN|31.79
20111117|33733E401|QQXT|1298|FIRST TR NASDAQ -100 EX-TECHNO|21.04
20111117|33733F101|FAD|6052|FIRST TR MULTI CAP GROWTH ALPH|30.05
20111117|33733G109|FGB|6988|FIRST TRUST SPECIALTY FINANCE |6.34
20111117|33733J103|CU|309|FIRST TRUST ISE GLOBAL COPPER |31.45
20111117|33734G108|FRI|4350|FIRST TR S&P REIT INDEX FD|14.95
20111117|33734H106|FVD|3010|FIRST TR VALUE LINE DIVID INDE|15.61
20111117|33734X127|FXN|39|FIRST TR EXCHANGE TRADED FD FI|20.57
20111117|33734X143|FXH|96|FIRST TR EXCHANGE TRD FD HEALT|26.15
20111117|33734X184|FXU|634|FIRST TR EXCHANGE TRADED FD UT|17.57
20111117|33734X192|SKYY|712|FIRST TRUST ISE CLOUD COMPUTIN|18.76
20111117|33734X200|FGD|1797|FIRST TR EXCHANGE TRD FD II FI|22.15
20111117|33734X309|CARZ|38|FIRST TR NASDAQ GLOBAL AUTO|23.42
20111117|33734Y109|FYX|5300|FIRST TR SMALL CAP CORE ALPHAD|29.40
20111117|33735B108|FNX|22169|FIRST TR MID CAP CORE ALPHADEX|32.75
20111117|33735J101|FTA|1852|FIRST TR LARGE CAP VALUE|26.61
20111117|33735T109|FDD|843|FIRST TRUST STOXX EUROPEAN SEL|11.91
20111117|337353304|FHY|899|FIRST TR STRATEGIC HIGH INC FD|14.37
20111117|33736N101|FFR|28|FIRST TR EPRA/NAREIT DEVEL MKT|32.09
20111117|33737C104|PLTM|13485|FIRST TRUST ISE GLOBAL PLATINU|20.20
20111117|33737J125|FLN|411|FIRST TRUST LATIN AMERICA ALPH|25.84
20111117|33737J174|FDT|388|FIRST TRUST DEVELOPED MARKETS |38.99
20111117|33737J182|FEM|2270|FIRST TRUST EMERGING MARKETS A|23.09
20111117|33737M201|FNK|3069|FIRST TRUST MID CAP VALUE ALPH|18.82
20111117|33737M409|FYT|400|FIRST TRUST SMALL CAP|18.93
20111117|33737M508|FMK|1605|FIRST TRUST MEGA CAP ALPHADEX |17.80
20111117|33738C103|FIF|2066|FIRST TR ENERGY INFRASTRUCTURE|19.75
20111117|33738E109|FSD|668|FIRST TRUST HIGH INCOME LONG/S|15.81
20111117|33741H107|FUNC|1135|FIRST UNITED CORP|3.79
20111117|33761N109|FSRV|1000|FIRSTSERVICE CORP (F) VTG|25.93
20111117|33766Y100|SVVC|403|FIRSTHAND TECHNOLOGY VALUE FD |14.34
20111117|337738108|FISV|3|FISERV INC|57.21
20111117|337915102|FMER|2|FIRSTMERIT CORP|14.15
20111117|337932107|FE|28|FIRSTENERGY CORP|44.76
20111117|338125107|FSSIF|35909|FISSION ENERGY CORP COM (CANAD|0.90
20111117|338479108|FLC|5615|FLAHERTY & CRUMRINE/CLAYMORE T|18.72
20111117|338487101|FLMP|2033|FLAME SEAL PRODUCTS|0.14
20111117|33849W204|FLRE|3473835|FLAMERET INC|.
20111117|33889Y201|FBFPRN|270|FLEET CAP TST IX 6% TRUPS|21.10
20111117|33938T104|FSI|1414|FLEXIBLE SOLUTIONS INT'L INC|3.00
20111117|33938W206|FLXT|4957|FLEXPOINT SENSOR SYSTEMS INC N|0.24
20111117|33939L100|TILT|3495|FLEXSHARES TR|51.97
20111117|33939L407|GUNR|25|FLEXSHARES TR MORNINGSTAR GLOB|34.35
20111117|343389102|FTK|546|FLOTEK INDUSTRIES INC|9.09
20111117|343412102|FLR|1026|FLUOR CORPORATION (NEW)|54.90
20111117|343498101|FLO|663|FLOWER FOODS INC|20.36
20111117|34385P108|FLDM|814|FLUIDIGM CORP (DELAWARE)|14.07
20111117|343870101|FPMI|5000|FLUOROPHARMA MEDICAL INC COM S|1.05
20111117|34415V109|FMCN|69771|FOCUS MEDIA HOLDING LTD SPON A|25.57
20111117|34416Q109|FCCG|100|FOG CUTTER CAPITAL GROUP INC|0.15
20111117|34416W502|FMU|10991|FOCUSSHARES TR MORNINGSTAR US |23.61
20111117|34416W601|FLG|83|FOCUSSHARES TR MORNINGSTAR LAR|23.85
20111117|34416W775|FUI|724|FOCUSSHARES TR MORNINGSTAR UTI|27.52
20111117|34416W783|FTQ|573|FOCUSSHARES TR MORNINGSTAR TEC|25.05
20111117|34416W809|FOS|28|FOCUSSHARES TR MORNINGSTAR SMA|22.73
20111117|34416W817|FIL|929|FOCUSSHARES TR MORNINGSTAR IND|22.82
20111117|34416W825|FHC|30|FOCUSSHARES TR MORNINGSTAR HEA|25.58
20111117|34416W841|FEG|608|FOCUSSHARES TR MORNINGSTAR ENE|22.58
20111117|34416W858|FCD|282|FOCUSSHARES TR MORNINGSTAR CON|26.30
20111117|34416W874|FCQ|127|FOCUSSHARES TR MORNINGSTAR COM|22.84
20111117|34416W882|FBM|100|FOCUSSHARES TR MORNINGSTAR BAS|21.12
20111117|344419106|FMX|2|FOMENTO ECONOMICO|66.02
20111117|344437405|FONR|439|FONARD CORPORATION COM|1.82
20111117|344849104|FL|2390|FOOT LOCKER INC;COM USD0.01|21.97
20111117|345143101|FES|200|FORBES ENERGY SVCS LTD COM (TX|6.33
20111117|345370134|FWS|2000|FORD MOTOR COMPANY WTS EXP 01/|2.46
20111117|345370852|FPRA|10742|FORD MOTOR CO 7.50% NTS 6/10/4|26.96
20111117|345370860|F|525|FORD MOTOR CO;COM STK USD0.01 |10.56
20111117|345838106|FRX|321|FOREST LABORATORIES INC|29.76
20111117|346563109|FORR|55|FORRESTER RESEARCH INC|33.45
20111117|347200107|FDI|3210|FORT DEARBORN INCOME SECS|16.17
20111117|34954W104|FRF|200|FORTEGRA FINL CORP COM STK (DE|5.65
20111117|34958B106|FIG|5431|FORTRESS INVESTMENT GROUP LLC |3.51
20111117|34959E109|FTNT|2519|FORTINET INC COM STK (DE)|25.54
20111117|34964C106|FBHS|23|FORTUNE BRANDS HOME & SEC INC |15.04
20111117|349853101|FWRD|3|FORWARD AIR CORPORATION|32.58
20111117|349882100|FOSL|444|FOSSIL INC|91.83
20111117|349915108|FSM|2500|FORTUNA SILVER MINES, INC.|6.50
20111117|351645106|FXBY|1|FOXBY CORP|1.35
20111117|351649108|FXCNY|84|FOXCONN INTERNATIONAL HOLDINGS|13.11
20111117|351680202|CHEP|10|QUANTSHARES US MKT NEUTRAL VAL|25.78
20111117|351680301|BTAH|100|QUANTHARES US MKT NEUTRAL BETA|26.00
20111117|351680608|NOMO|35|QUANTSHARES US MKT NEUTRAL ANT|19.62
20111117|351680707|BTAL|100|QUANTSHARES US MKT NEUTRAL ANT|22.75
20111117|353514102|FELE|21|FRANKLIN ELECTRIC CO|47.35
20111117|354613101|BEN|2191|FRANKLIN RESOURCES|102.60
20111117|35471R106|FSP|450|FRANKLIN STREET PROPERTIES COR|10.95
20111117|35472T101|FTF|821|FRANKLIN TEMPLETON LTD DUR INC|12.58
20111117|355145103|FT|46|FRANKLIN UNIVERSAL TRUST SH BE|6.53
20111117|35637N205|FDMF|24399|FREEDOM ENERGY HOLDINGS, INC. |.
20111117|356500108|FRHLF|850|FREEHOLD ROYALTY LTD ORDINARY |18.12
20111117|35671D857|FCX|4387|FREEPORT-MCMORAN COPPER & GOLD|38.22
20111117|356876102|FSNR|856|FREESTONE RESOURCES INC COM ST|0.11
20111117|358010106|FEIM|1000|FREQUENCY ELECTRONICS INC|8.12
20111117|35804E103|FRHV|23737|FRESH HARVEST PRODUCTS, INC CO|0.01
20111117|35804H106|TFM|3943|THE FRESH MARKET, INC COM STK |41.71
20111117|35804J102|CEYY|5633|FRESH START PRIVATE MANAGEMENT|0.04
20111117|35906A108|FTR|40487|FRONTIER COMMUNICATIONS CORPOR|5.33
20111117|359360104|FFEX|45|FROZEN FOOD EXPRESS INDS INC|1.15
20111117|35952C107|FTCH|19000|F-3 Technologies, Inc. Common |.
20111117|35952H106|FCEL|2586|FUELCELL ENERGY INC|0.94
20111117|35953H105|FFNGY|920|FUFENG GROUP LTD SPON ADR (CAY|11.08
20111117|35955T107|FELTY|115|Fuji Electric Holdings Co Ltd |23.70
20111117|359556206|FUJHY|390|FUJI HEAVY INDS LTD ADR|56.27
20111117|35958N107|FUJIY|825|FUJI FILM HOLDINGS ADR 2 ORD|23.31
20111117|359694106|FUL|2|FULLER H B CO|21.85
20111117|36077F108|FNCX|1917|FUNCTION (X), INC. COMMON STOC|5.50
20111117|360921100|FBN|2500|FURNITURE BRANDS INT'L INC|1.15
20111117|36102A207|FUQI|1604|FUQI INTERNATIONAL INC COM|1.93
20111117|36106P101|FURX|370|FURIEX PHARMACEUTICALS INC COM|16.53
20111117|36112J107|FIO|22277|FUSION-IO INC COM|38.85
20111117|36113B301|FSNN|686|FUSION TELECOMMUNICATIONS INTE|0.07
20111117|36113E107|FSIN|13875|FUSHI COPPERWELD INC COM STK|7.84
20111117|36113J106|DROP|282919|FUSE SCIENCE INC COM STK (NV) |0.43
20111117|36116M106|FF|105|FUTUREFUEL CORP COM STK|11.70
20111117|361438104|GBL|233|GAMCO INVESTORS, INC.|45.89
20111117|36150G106|GBSX|28450|GBS ENTERPRISES INCORPORATED C|2.19
20111117|36156J104|GCHT|192600|GC CHINA TURBINE CORP COM STK |0.07
20111117|36159R103|GEO|300|THE GEO GROUP INC|17.31
20111117|361793201|GLGL|8276|GLG LIFE TECH CORP COMMON SHAR|1.67
20111117|36186C202|GMA|2019|GMAC LLC 7.30% PUB INCM NTS PI|20.67
20111117|36186C301|GJM|2420|GMAC LLC 7.35% NTS DUE 8/08/20|20.78
20111117|36186C400|GKM|566|GMAC LLC 7.25% NTS DUE 2/07/20|20.25
20111117|36186C509|GOM|748|GMAC LLC 7.375% NTS DUE 12/16/|20.89
20111117|361860208|ALLYPRA|800|GMAC CAP TR I GTD TR PFD SECS |19.70
20111117|36191C205|GSIG|1080|GSI GROUP INC COM STK (CDA)|10.41
20111117|36191G107|GNC|4986|GNC HLDGS INC|27.10
20111117|36191J101|GSVC|2216|GSV CAP CORP COM STK (MD)|14.05
20111117|36191U106|GTAT|9700|GT ADVANCED TECHNOLOGIES INC C|8.27
20111117|361970106|GBRRF|1168|GABRIEL RESOURCES LTD|7.35
20111117|362273104|GCE|100|GS FIN CORP MTN CLAYMORE CEF I|15.98
20111117|36239Q109|GGT|490|GABELLI GLBL MLTIMEDIA TST INC|6.51
20111117|362397101|GAB|100|GABELLI EQUITY TRUST INC|5.00
20111117|362397804|GABPRF|829|Gabelli Equity Trust, Inc. (Th|25.72
20111117|36240B109|GCV|344|GABELLI CONV AND INCOME SECS F|5.18
20111117|362408106|GTXO|19977|GTX CORP. COMMON STOCK|0.08
20111117|36242H203|GDVPRA|300|GABELLI DIVIDEND & INCOME TRUS|25.85
20111117|36242L105|GLU|700|GABELLI GLOBAL UTILITY & INCOM|21.14
20111117|36244N208|GGNPRA|800|Gabelli Global Gold Nat Res an|26.21
20111117|36246K202|GRXPRA|1005|GABELLI HEALTHCARE & WELLNESS |27.25
20111117|362607301|GFA|6989|GAFISA S.A. SPONSORED ADR REPS|6.25
20111117|36293V200|GOIG|71159|GOIP GLOBAL INC COMMON STOCK N|.
20111117|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20111117|363225103|GALT|500|GALECTIN THERAPEUTICS INC. COM|0.90
20111117|363256108|GALE|1156|GALENA BIOPHARMA INC COM|0.70
20111117|36380R104|GLNYFXXXX|7282|GALLEON ENERGY INC CLASS A|3.25
20111117|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20111117|364097105|GLPEY|1200|Galp Energia, SA, Lisboa Unspo|8.67
20111117|36465M103|IKCC|538|GAME FACE GAMING, INC. COMMON |0.17
20111117|36466D102|GMTC|21|GAMETECH INTERNATIOANL INC|0.08
20111117|36467F106|GMPM|500|GAMMA PHARMACEUTICALS, INC.|0.05
20111117|36467W109|GME|9095|GAMESTOP CORP (HLDG CO) CL A|22.52
20111117|364730101|GCI|4320|GANNETT CO INC|11.22
20111117|364760108|GPS|3772|GAP INC (THE)|19.48
20111117|365558105|GDI|660|GARDNER DENVER,INC|80.23
20111117|366651107|IT|248|GARTNER INC COM STK|38.16
20111117|36729P207|GSTPRA|766|GASTAR EXPL USA INC 8.625% SER|19.50
20111117|367905106|GET|500|GAYLORD ENTERTAINMENT CO(NEW) |21.79
20111117|368287207|OGZPY|97984|GAZPROM;ADR REP 4 ORD RUB5 REG|12.23
20111117|368537106|GLTC|78181|GELTECH SOLUTIONS, INC. COMMON|0.65
20111117|36863N208|GTOMY|10|GEMALTO NV SPONSORED ADR (NETH|22.70
20111117|368657409|GMXS|5190|GEMINI EXPLORATIONS, INC. NEW |0.01
20111117|36870F107|GNLK|5558|GENELINK INC.|0.07
20111117|36930T105|CANA|333|GENERAL CANNABIS INC COM STK (|1.77
20111117|369300108|BGC|1058|GENERAL CABLE CORP|26.82
20111117|369550108|GD|3|GENERAL DYNAMICS CORP|65.02
20111117|369604103|GE|59852|GEN ELEC CO;COM USD0.06|15.95
20111117|369622444|GEPRA|5808|GENERAL ELECTRIC CAPITAL CORPO|27.84
20111117|369622451|GEJ|590|GENERAL ELECTRIC CAPITAL CORP |25.50
20111117|369622485|GEP|1978|GENERAL ELEC CAP CORP STP-UP P|25.71
20111117|369622519|GEC|435|GENERAL ELEC CAP CORP 6.10% PU|25.44
20111117|369622527|GEA|773|GENERAL ELECTRIC CAPITAL CORP |26.10
20111117|369730106|JOB|1500|GENERAL EMPLOYMENT ENTER|0.33
20111117|369822101|GFN|837|GENERAL FINANCE CORP|2.51
20111117|370023103|GGP|28|GENERAL GROWTH PROPERTIES INC |14.13
20111117|370304305|GNMT|9980|GENERAL METALS CORPORATION.|0.03
20111117|370334104|GIS|40|GENERAL MILLS INC|38.91
20111117|370373102|GMO|4832|GENERAL MOLY INC COM (DE)|3.40
20111117|37045V100|GM|1022|GENERAL MOTORS COMPANY COM STK|22.65
20111117|37045V118|GMWSA|1932|GENERAL MOTORS COMPANY WARRANT|13.88
20111117|37045V126|GMWSB|276|GENERAL MOTORS COMPANY WARRANT|9.46
20111117|370853103|GSI|929|GENERAL STEEL HOLDINGS, INC.|1.45
20111117|371559105|GWR|75|GENESEE & WYOMING INC CL-A|59.58
20111117|37182R102|GNBP|35098|GENESIS BIOPHARMA INC COM STK |1.25
20111117|37185R109|GENE|772|GENETIC TECHS LTD|3.87
20111117|371927104|GEL|1772|GENESIS ENERGY L.P.|26.29
20111117|371939109|GXEXF|20000|GEOLOGIX EXPLORATIONS INC (CAN|0.30
20111117|372309104|GNMK|6054|GENMARK DIAGNOSTICS INC COM ST|4.94
20111117|37244C101|GHDX|679|GENOMIC HEALTH INC|27.17
20111117|37244E107|GEN|34|GENON ENERGY INC COM STK (DE) |2.78
20111117|37247A102|GTIV|2|GENTIVA HEALTH SERVICES INC|5.95
20111117|37247D106|GNW|4475|GENWORTH FINANCIAL INC CL A|6.31
20111117|372481101|GFME|500|GEORGE FOREMAN ENTERPRISES, IN|0.55
20111117|37251Q100|GNSZ|24468|GENSPERA INC COM STK (DE)|1.65
20111117|373145101|GECR|204|GEORGIA CAROLINA BANCSHARES IN|6.80
20111117|373200302|GGC|951|GEORGIA GULF CORP (NEW)|19.70
20111117|373334457|GAT|689|Georgia Power Company Sr Nt Se|31.30
20111117|373334465|GAR|6094|GEORGIA POWER CO SER 2007D SR |27.16
20111117|373334473|GPEPRA|4697|GEORGIA POWER CO 6 1/8% SER CL|27.22
20111117|373737105|GGB|2024|GERDAU S.A. ADS (REPTG 1 PREF |8.55
20111117|373865104|GABC|111|GERMAN AMERICAN BANCORP INC|17.09
20111117|37426M109|GETVY|789|Gestevision Telecinco SA Unspo|5.56
20111117|374396109|GEVO|872|GEVO INC|7.66
20111117|374511103|GA|1982|GIANT INTERACTIVE GROUP INC AD|4.08
20111117|375558103|GILD|16|GILEAD SCIENCES INC|40.18
20111117|376535100|GLAD|500|GLADSTONE CAPITAL CORPORATION |8.14
20111117|376535209|GLADPRA|150|GLADSTONE CAP CORP PFD (MD)|25.17
20111117|376536306|GOODO|358|GLADSTONE COMMERCIAL CORP 7.5%|24.00
20111117|377316104|GLT|6|GLATFELTER|14.33
20111117|377341102|GLCH|26976|GLEACHER & CO INC (NY)|1.13
20111117|378967103|GCA|4220|GLOBAL CASH ACCESS HOLDINGS, I|3.45
20111117|378968101|GCF|146|GLOBAL INCOME & CURRENCY FUND |13.02
20111117|378973408|GSAT|1632|GLOBALSTAR, INC COM STK|0.41
20111117|379302102|GRT|800|GLIMCHER REALTY TRUST|8.71
20111117|37933G108|GHI|4247|GLOBAL HIGH INCOME FUND INC.|12.10
20111117|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20111117|37940G109|GSB|500|GLOBALSCAPE INC|2.01
20111117|37940U108|GEPT|781|GLOBAL E-POINT INC|0.03
20111117|37940X102|GPN|818|GLOBAL PAYMENTS INC|44.60
20111117|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20111117|37945V101|GIMU|500|Global Immune Technologies Inc|.
20111117|37946S107|GGS|1000|GLOBAL GEOPHYSICAL SERVICES, I|7.85
20111117|37949P100|GTGP|472|Global Technologies Group, Inc|0.10
20111117|37950E101|GXF|187|GLOBAL X FTSE NORDIC REGION ET|16.50
20111117|37950E408|CHIQ|281|GLOBAL X CHINA CONSUMER ETF|14.40
20111117|37950E481|CNPF|1604|GLOBAL X CANADA PREFERREDS ETF|14.14
20111117|37950E507|CHIE|583|GLOBAL X CHINA ENERGY ETF|13.61
20111117|37950E515|MEXS|31|GLOBAL X MEXICO SMALL CAP ETF |10.98
20111117|37950E564|EATX|1552|GLOBAL X FOOD ETF|14.41
20111117|37950E630|TSXV|1644|GLOBAL X FDS GLOBAL X S&P/TSX |11.32
20111117|37950E671|EMVX|100|GLOBAL X RUSSELL EMERGING MARK|22.10
20111117|37950E705|CHII|135|GLOBAL X CHINA INDUSTRIALS ETF|11.10
20111117|37950E739|GLDX|6|GLOBAL X GOLD EXPLORERS ETF|13.26
20111117|37950E838|BRAF|12574|GLOBAL X BRAZIL FINLS ETF|14.25
20111117|37950E861|COPX|2560|GLOBAL X COPPER MINERS ETF|13.92
20111117|37950E879|CHIM|11224|GLOBAL X FDS GLOBAL X CHINA MA|9.31
20111117|37950V103|GPHG|40|GLOBAL PHARM HOLDINGS GROUP , |6.11
20111117|37951C203|GBEN|40|GLOBAL RES ENERGY INC COM STK |0.10
20111117|379890106|GLUU|1469|GLU MOBILE INC COM STK (DE)|3.09
20111117|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20111117|38011M108|GMXR|205624|GMX RESOURCES INC|1.68
20111117|38011M405|GMXRPR|4217|GMX RESOURCES INC SER B CUM PF|15.00
20111117|38045R107|GOL|50|GOL LINHAS AEREAS INTELIGENTES|7.84
20111117|38060U209|GHII|250|GOLD HORSE INTERNATIONAL, INC.|0.70
20111117|38068T105|GORO|2091|GOLD RESOURCE CORPORATION COM |20.93
20111117|38076R109|GBKVF|51220|GOLDBROOK VENTURES INC|0.17
20111117|380787200|GARPY|4|Golden Agri-Resources Limited |51.35
20111117|380932103|GBRIF|9000|GOLDEN BAND RESOURCES INC (F) |0.29
20111117|380956409|GG|20467|GOLDCORP INC.|52.25
20111117|381010107|GLDC|100|GOLDEN ENTERPRISES|3.43
20111117|381119106|AUMN|500|Golden Minerals Co. Common Sto|7.05
20111117|381149103|GPXM|5173|GOLDEN PHOENIX MINERALS|0.09
20111117|38141G104|GS|2|GOLDMAN SACHS GROUP INC|95.60
20111117|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.04
20111117|38143Y665|GSPRA|221|GOLDMAN SACHS GROUP INC DEP SH|18.44
20111117|38144L852|GSC|200|GOLDMAN SACHS GRP INC INDEX LK|50.89
20111117|38144X500|GSPRB|1453|GOLMAN SACHS GP INC (THE) DEP |24.62
20111117|381454107|GSDC|490000|GOLDSANDS DEV CO COM STK (DE) |0.05
20111117|38168Y103|GOLF|752|GOLFSMITH INTERNATIONAL HOLDIN|4.04
20111117|381689207|GEAR|11598|GOLFGEAR INTL INC|0.09
20111117|38173M102|GBDC|219|GOLUB CAP BDC INC COM STK (DE)|15.05
20111117|382140879|GTIM|66|GOOD TIMES RESTAURANTS INC COM|1.48
20111117|38259P508|GOOG|113|GOOGLE INC;COM USD0.001 CL'A' |611.47
20111117|38269P100|GMAN|1967|GORDMANS STORES, INC COM STK|15.09
20111117|383082104|GRC|1175|GORMAN RUPP COMPANY|27.62
20111117|383485109|GOTTQ|460675|GOTTSCHALKS INC|.
20111117|38376A103|GOV|323|GOVERNMENT PPTYS INCOME TR COM|21.40
20111117|38388F108|GRA|2|GRACE(W.R.)& CO(NEW)|42.04
20111117|384109104|GGG|3|GRACO INC|42.82
20111117|384313102|GTI|3|GRAFTECH INTERNATIONAL LTD|14.91
20111117|384802104|GWW|2224|GRAINGER W.W.INC|176.84
20111117|384871109|GKK|283|GRAMERCY CAPITAL CORP|2.80
20111117|384871307|GKKPRA|100|Gramercy Capital Corp 8.125 Pr|25.10
20111117|38610P106|GPGD|529208|Grand Pacaraima Gold Corporati|.
20111117|38724Q404|GCFB|134|GRANITE CITY FOOD & BREWERY LT|2.29
20111117|38911N107|GRVY|1150|GRAVITY CO, LTD AMERCIAN DEPOS|1.37
20111117|389375106|GTN|20|GRAY TELEVISION, INC.|1.79
20111117|390064103|GAPTQ|22180|GREAT ATLANTIC & PAC TEA|0.05
20111117|390124105|GBG|8400|GREAT BASIN GOLD LTD|1.35
20111117|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20111117|391064102|GNI|1909|GREAT NORTH IRON ORE CTFBIN|104.50
20111117|39115V101|GPL|332|GREAT PANTHER SILVER LIMITED O|2.50
20111117|391164100|GXP|10|GREAT PLAINS ENERGY INC.|20.88
20111117|391164407|GXPPRD|135|GREAT PLAINS EGY 4.35 PFD|87.00
20111117|391164803|GXPPRF|2919|GREAT PLAINS ENERGY INC (MO)|64.58
20111117|39141Y103|GWMGF|24710|GREAT WESTERN MINERALS GROUP L|0.62
20111117|39260A100|GACR|2342|GREEN AUTOMOTIVE CO CORP COM S|1.22
20111117|39303B107|GETH|500|GREEN ENVIROTECH HOLDINGS, COR|0.01
20111117|39304E100|GRMS|595|GREEN ENERGY MANAGEMENT SERVIC|.
20111117|39312N100|GMND|9100|GREEN MOUNTAIN DEVELOPMENT COR|0.03
20111117|393122106|GMCR|14957|GREEN MOUNTAIN COFFEE ROASTER |52.30
20111117|393408208|GSAE|7322|GREEN STAR ALTERNATIVE ENERGY,|.
20111117|393657101|GBX|119|GREENBRIER COMPANIES INC (THE)|21.84
20111117|39417P109|GCLL|3144|GREENCELL INC COM (FL)|0.60
20111117|394181101|GNCGY|1235|GREENCORE GROUP PLC SPONSORD A|4.17
20111117|395258106|GCC|203|GREENHAVEN CONTINUOUS COMMODIT|31.86
20111117|395259104|GHL|1247|GREENHILL & CO INC COM STK|37.47
20111117|39530A104|GRH|1440|GREENHUNTER ENERGY, INC. COM|0.90
20111117|39530R107|GRHU|122391|GREENHOUSE HOLDINGS INC COM ST|0.09
20111117|395379308|GMTI|7360|GREENMAN TECHNOLOGIES INC|0.51
20111117|397624206|GEFB|142|GREIF, INC. CL-B|47.26
20111117|39808Q104|GRPR|8056|GRID PETROLEUM CORPORATION COM|0.01
20111117|398433102|GFF|200|GRIFFON CORP|8.72
20111117|398438200|GIKLY|11200|GRIFOLS SA SPONSORED ADR|8.08
20111117|399473107|GRPN|171512|GROUPON INC COM STK CL A (DE) |24.03
20111117|40048P104|SAB|76|GRUPO CASA SABA SA DE CV ADS|9.50
20111117|400491106|SIM|32|GRUPO SIMEC S.A.B. DE CV ADR|6.72
20111117|40051D303|TMM|2217|GRUPO TMM S.A.B. ADS REPTG FIV|2.33
20111117|40051E202|ASR|80|GRUPO AEROPORT ADS (10 SR B)|53.23
20111117|40052G107|GYPH|65072|Gryphon Gold Corp Common Stock|0.29
20111117|40052N102|GRYO|3628|GRYPHON RESOURCES, INC. COMMON|0.01
20111117|40075T102|GBNK|449| GUARANTY BANCORP|1.38
20111117|401617105|GES|2990|GUESS ?,INC.|30.03
20111117|401664107|GBAB|1447|GUGGENHEIM BUILD AMER BDS MANA|20.54
20111117|40167F101|GOF|479|GUGGENHEIM STRATEGIC OPPT FND |20.01
20111117|40167M106|GEQ|11991|GUGGENHEIM EQUAL WEIGHT ENHANC|18.31
20111117|40171F105|GTHP|25|GUIDED THERAPEUTICS INC|0.97
20111117|402479745|GUA|137|GULF PWR CO|28.35
20111117|402479794|GUL|17|GULF POWER CO PFD SER H|25.96
20111117|40251W309|GURE|19788|GULF RESOURCES, INC. NEWCOMMON|2.14
20111117|402580104|GLFE|1000|Gulf United Energy, Inc. Commo|0.27
20111117|402629208|GLF|19|GULFMARK OFFSHORE INC|42.42
20111117|40330W205|GU|600|GUSHAN ENVIRONMENTAL ENGY LTD |1.75
20111117|404052102|HQH|326|H & Q HEALTHCARE FUND SBI|13.83
20111117|404053100|HQL|208|H & Q LIFE SCIENCES INVESTORS |11.23
20111117|40409T109|HADSY|715|HBL - HADASIT BIO-HLDGS LTD|3.33
20111117|40414L109|HCP|81954|HCP INC COM STK (MD)|38.06
20111117|404156200|HEPRU|165|HECO CAPITAL TR III 6.5% CUM Q|26.20
20111117|40416A101|HDSI|447|HDS INTERNATIONAL CORP.|0.08
20111117|4042EP602|LSC|15472|ELEMENTS S&P CTI ETN DUE 06-16|7.29
20111117|40422M107|HLUKY|68980|H LINDBECK A/S UNSPONS ADR (DE|20.74
20111117|40425J101|HMSY|1439|HMS HOLDINGS CORP|29.11
20111117|404251100|HNI|1|HNI CORPORATION COM STK|24.19
20111117|40428H201|HBAPRZ|57|HSBC USA INC$2.8575 CUM PFD|48.39
20111117|40428H706|HBAPRD|8|HSBC USA INC DP(RP1/4 PFD SR D|21.50
20111117|40428H862|HBAPRH|2966|HSBC USA, INC. DEP SH REP 1/40|24.50
20111117|40428H888|HBAPRG|1296|HSBC USA INC DEP SHS REPSTG 1/|19.05
20111117|404280604|HBCPRA|9176|HSBC HOLDINGS, PLC ADR SER A R|24.04
20111117|404280703|HCS|56|HSBC HOLDINGS, PLC, PERPETUAL |25.89
20111117|404280802|HCSPRB|13137|HSBC HLDGS PLC PERP SUB CAP SE|26.38
20111117|404303109|HSNI|615|HSN INC COM STK (DE)|35.84
20111117|40431N203|HSWI|786|HSW INTERNATIONAL INC COM STK |2.63
20111117|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |90.40
20111117|405217100|HAIN|1|HAIN CELESTIAL GROUP INC.(THE)|35.45
20111117|405731100|HLFDY|245|HALFORDS GROUP PLC REDDITCH WO|10.74
20111117|409321502|HMPR|1666|HAMPTON RDS BANKSHARES INC (VA|3.05
20111117|410120109|HBHC|715|HANCOCK HOLDING CO|29.94
20111117|41013V100|HTD|3107|JOHN HANCOCK TAX-ADVG DIV INCM|16.88
20111117|41013W108|HPI|1767|JOHN HANCOCK PFD INCOME FD|21.10
20111117|41013X106|HPF|4128|JOHN|20.95
20111117|410142103|JHI|1034|HANCOCK JOHN INVSTRS TRST MASS|21.87
20111117|41043C304|HSNGY|384|HANG SENG BANK LTD SPON ADR|12.38
20111117|41043M104|HLPPY|338|HANG LUNG PPTYS LTD SPONS ADR |16.51
20111117|410495105|HAFC|500|HANMI FINANCIAL CORP|0.86
20111117|411307101|HNSN|21923|HANSEN MEDICAL, INC. COM|2.14
20111117|411310105|HANS|2927|HANSEN NATURAL CORP|93.27
20111117|41135V103|HSOL|297|HANWHA SOLARONE CO LTD ADR|1.48
20111117|411637101|HNCKF|2050|HARD CREEK NICKEL CORPORATION |0.20
20111117|412544108|HRGLY|31|HARGREAVES LANSDOWN PLC, BRIST|15.62
20111117|412865107|HARL|392|HARLEYSVILLE SVGS FINCL CRP|14.48
20111117|413086109|HAR|624|HARMAN INT'L IND INC|40.77
20111117|413160102|HLIT|600|HARMONIC INC|5.49
20111117|413216300|HMY|26844|HARMONY GOLD MNG SP ADR-NEW|14.01
20111117|413833104|TINY|1688|HARRIS AND HARRIS GROUP INC|3.76
20111117|413875105|HRS|4003|HARRIS CORP|37.60
20111117|414567206|HBCPR|100|HARRIS PRF 7.35% PFD SER-A|25.45
20111117|416515708|HIGPRA|1279|HARTFORD FINL SVC GRP INC DEP |19.60
20111117|416906105|HBIO|415|HAVARD BIOSCIENCE INC|4.20
20111117|41754V103|HNR|22997|HARVEST NATURAL RESOURCES, INC|9.50
20111117|418056107|HAS|78|HASBRO INC|36.29
20111117|418365102|HAST|449|HASTINGS ENTERTAINMENT INC|1.99
20111117|419131107|HAUP|234|HAUPPAUGE DIGITAL INC|1.17
20111117|41935L206|HAVNP|100|HAVEN CAPITAL TRUST II PFD|11.33
20111117|419870100|HE|5|HAWAIIAN ELECTRIC INDUSTRIES|26.12
20111117|419879101|HA|3333|HAWAIIAN HOLDINGS, INC.|5.82
20111117|420877201|HAYN|57|HAYNES INT'L INC (NEW)|53.34
20111117|421924309|HLS|14|HEALTHSOUTH CORPORATION COM|17.57
20111117|421924408|HSRPP|52|HEALTHSOUTH CORP PERP PFD CONV|921.25
20111117|421933102|HMA|6|HEALTH MGMT ASSOC INC CL-A|8.70
20111117|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20111117|42217K106|HCN|153|HEALTH CARE REIT INC|49.74
20111117|42217K304|HCNPRD|100|HEALTH CARE REIT INC 7.875% PF|25.84
20111117|42218R100|HDVY|10816|HEALTH DISCOVERY CORPORATION|0.13
20111117|42222G108|HNT|2|HEALTH NET INC|28.27
20111117|42227G202|HEWA|2|HEALTHWAREHOUSE.COM INC COM ST|4.42
20111117|42234Q102|HTLF|45|HEARTLAND FINANCIAL USA INC|14.82
20111117|422347104|HTLD|35|HEARTLAND EXPRESS INC|13.47
20111117|42236Y103|HLBC|250|HEARTLAND BRIDGE CAPITAL, INC.|2.00
20111117|422368100|HTWR|30|HEARTWARE INTERNATIONAL INC CO|62.59
20111117|422704106|HL|8235|HECLA MINING CO|6.37
20111117|422806109|HEI|63|HEICO CORP|58.58
20111117|422806208|HEIA|101|HEICO CRP CL-A|40.41
20111117|422910109|HBP|208|HELIX BIOPHARMA CORP (F)|1.66
20111117|423012202|HINKY|500|HEINEKEN NV ADR|22.94
20111117|423074103|HNZ|8319|HEINZ H.J. CO|52.73
20111117|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|769.37
20111117|42327V109|HTR|122|HELIOS TOTAL RETURN FD, INC|5.58
20111117|42327X204|HIH|674|HELIOS HIGH INCOME FD, INC|7.73
20111117|42327Y202|HMH|87|HELIOS MULTI-SECTOR HIGH INCOM|5.28
20111117|423276609|HLXC|130|HELIONETICS INC|.
20111117|42328Q109|HHY|398|HELIOS HIGH YIELD FUND,|9.28
20111117|423401108|HLLXF|8103|HELLIX VENTURES INC|0.85
20111117|423452101|HP|2040|HELMERICH & PAYNE INC|55.32
20111117|426281101|JKHY|3|HENRY JACK & ASSOCIATES INC|32.93
20111117|426927109|HTBK|2115|HERITAGE COMMERCE CORP.|4.66
20111117|42703A109|HBRM|127267|Herborium Group Inc|.
20111117|427093109|HERO|602|HERCULES OFFSHORE INC|3.99
20111117|42724R107|HEOP|429|HERITAGE OAKS BANCORP|3.57
20111117|427866108|HSY|1062|THE HERSHEY COMPANY|56.19
20111117|42804T106|CUBA|37|HERZFELD CARIBBEAN BASIN FUND |6.75
20111117|42805T105|HTZ|3003|HERTZ GLOBAL HOLDINGS INC COM |11.35
20111117|42809H107|HES|932|HESS CORPORATION|62.53
20111117|428236103|HPQ|1|HEWLETT-PACKARD CO|27.93
20111117|428291108|HXL|2|HEXCEL CORP (NEW)|24.57
20111117|42833L108|HGG|13200|HHGREGG, INC.|16.11
20111117|42841B100|SPFM|1280|HI- TECH CRIME SOLUTIONS CORP.|.
20111117|429060106|HTCO|100|HICKORY TECH CORP|10.67
20111117|42983D104|ONE|2083|HIGHER ONE HOLDINGS, INC COM S|16.83
20111117|43005Q107|HCF|14090|HIGHLAND CREDIT STRATEGIES FUN|6.22
20111117|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20111117|431288109|HKMPY|65|HIKMA PHARMACEUTICALS, PLC, LO|19.99
20111117|431475102|HRC|2|HILL-ROM HOLDINGS, INC.|32.47
20111117|431571108|HI|637|HILLENBRAND INC COM|21.40
20111117|43162L206|HLMPR|1324|HILLMAN GROUP CAPITAL TR|29.62
20111117|433323102|HIFS|200|HINGHAM INSTN FOR SVGS (MASS) |46.75
20111117|433532108|TLAN|20845|HIRE INTERNATIONAL, INC. COMMO|.
20111117|43358R108|HSFT|63|HISOFT TECHNOLOGY INTL LTD SPO|12.17
20111117|43365Y104|HITT|100|HITTITE MICROWAVE CORP|54.08
20111117|43366A204|HITR|22630|HITOR GRP INC COM STK (NV)|0.14
20111117|434711107|HOKU|4443|HOKU CORP|1.28
20111117|435694104|HENC|473|Holloman Energy Corporation Co|0.01
20111117|435763107|HEP|100|HOLLY ENERGY PARTNERS, L.P. CO|56.63
20111117|436106108|HFC|1071|HOLLYFRONTIER CORP COM (DE)|24.82
20111117|436440101|HOLX|2998|HOLOGIC INC|17.45
20111117|437076102|HD|5444|HOME DEPOT INC|37.84
20111117|43708T101|HWEN|100|HOME FINL BANCORP|3.16
20111117|43713W107|HMIN|100|HOME INNS & HOTELS MANAGEMENT,|33.22
20111117|437306103|HME|277|HOME PROPERTIES, INC|56.18
20111117|43731T102|HMRTY|1763|HOME RETAIL GROUP PLC SPONSORE|4.59
20111117|43813W106|HMNC|3100|HONDO MINERALS CORP COM STK|1.70
20111117|438516106|HON|3628|HONEYWELL INTERNATIONAL INC|53.29
20111117|44040E109|HHWW|1733|HORIYOSHI WORLDWIDE INC|0.04
20111117|44044K101|HRZL|1000|HORIZON LINES, INC.|0.22
20111117|440452100|HRL|238|HORMEL FOODS CORPORATION|29.58
20111117|440543106|HOS|356|HORNBECK OFFSHORE SERVICES INC|32.04
20111117|44106M508|HPTPRC|3479|Hospitality Pptys Tr Pfd Serie|24.76
20111117|441060100|HSP|25|HOSPIRA INC|30.98
20111117|44107P104|HST|328|HOST HOTELS & RESORTS, INC|13.98
20111117|44183U100|HUSA|53|HOUSTON AMERICAN ENERGY CORP|14.70
20111117|44248W208|HOVU|556|HOVNANIAN ENTERPRISES INC UNIT|7.38
20111117|442487203|HOV|32627|HOVNANIAN ENTERPRISES INC|1.36
20111117|443251103|HOCPY|324|HOYA CORP SPONSORED ADR (JAPAN|20.79
20111117|443304100|HNP|200|HUANENG PWR INTL ADR(40 ORD-N)|20.01
20111117|443320106|HUBG|37|HUB GROUP INC CL-A|30.68
20111117|443510102|HUBA|100|HUBBELL INC CL-A|56.84
20111117|443683107|HCBK|2|HUDSON CITY BANCORP INC|5.63
20111117|444097109|HPP|283|HUDSON PAC PROPERTIES, INC COM|12.26
20111117|444144109|HDSN|2600|HUDSON TECHNOLOGIES INC|1.47
20111117|444486104|HUTC|10860|HUGHES TELEMATICS INC COM STK |5.30
20111117|444717102|HGT|4040|HUGOTON ROYALTY TST UBI|21.85
20111117|444859102|HUM|279|HUMANA INC|85.03
20111117|444903108|HGSI|99521|HUMAN GENOME SCIENCES INC|8.74
20111117|445539109|HBCO|93|HUNGARIAN BROADCASTING CORP|.
20111117|445658107|JBHT|1|HUNT J B TRANSPORT SVCS INC|42.60
20111117|446150104|HBAN|2|HUNTINGTON BANCSHARES INC|5.17
20111117|447011107|HUN|2906|HUNTSMAN CORPORATION|11.24
20111117|448055103|HUSKF|5810|HUSKY ENERGY INC|24.52
20111117|448407106|HTCH|34788|HUTCHINSON TECHNOLOGY INC|1.68
20111117|448523100|HYLKF|4825|Hy Lake Gold Inc Ordinary Shar|0.25
20111117|44860P101|HYII|90805|Hybred International Inc Commo|.
20111117|448883207|HYGS|223|HYDROGENICS CORP NEW COM SHS (|5.95
20111117|448947507|IDT|50|IDT CORP COM STK CLASS B NEW|13.07
20111117|448954107|HDY|36601|HYPERDYNAMICS CORP|3.84
20111117|44915H104|HYSR|2300|HYPERSOLAR INC COM STK (NV)|0.07
20111117|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20111117|449489103|IDSY|1100|I.D. SYSTEMS INC DEL|5.85
20111117|44949K107|IEHC|1000|IEH CORP|0.16
20111117|449575109|IG|349|IGI LABORATORIES INC COM|1.09
20111117|449593102|IGOI|200|IGO, INC|0.98
20111117|449725100|IMIT|5000|I.M.T.INC|.
20111117|44977W106|PPR|1012|ING PRIME RATE TST SBI|5.12
20111117|44982N109|IGA|210|ING GLOBAL ADVANTAGE AND PREMI|11.02
20111117|44983J107|IAE|331|ING ASIA PACIFIC HIGH DIVD EQT|14.99
20111117|44984F104|IVOB|79950|INVO BIOSCIENCE INC COM STK (N|.
20111117|45031U408|SFIPRD|100|ISTAR FINL INC SR D CM RDM PFD|16.90
20111117|45031U507|SFIPRE|60|ISTAR FINANCIAL INC 7.875% PFD|15.56
20111117|45031U606|SFIPRF|12760|ISTAR FINANCIAL INC SER F PFD |15.45
20111117|45031X204|ISTA|500|ISTA PHARMACEUTICALS INC COM N|4.04
20111117|45071R109|XXIA|2|IXIA|10.74
20111117|450911201|ITT|500|ITT CORP COM NEW|19.58
20111117|450913108|IAG|23897|IAMGOLD CORP|20.89
20111117|45103T107|ICLR|100|ICON PLC ADS|16.86
20111117|451033104|IBIO|1450|IBIO, INC. COMMON STOCK|1.61
20111117|45104G104|IBN|1428|ICICI BANK LTD ADS(RP 2EQTY SH|31.03
20111117|451100101|IEP|1108|ICAHN ENTERPRISES L.P|37.06
20111117|451107106|IDA|3|IDACORP INC (HOLDING CO)|40.47
20111117|451600209|IFSL|762|IDEAL FINANCIAL SOLUTIONS, INC|0.50
20111117|45166R204|IDIX|428|IDENIX PHARMACEUTICALS INC|6.99
20111117|45167R104|IEX|3|IDEX CORPORATION|35.23
20111117|45168D104|IDXX|292|IDEXX LABORATORIES CORP|72.14
20111117|45172K102|IKNX|1|IKONICS CORP (THE)|7.76
20111117|451920201|IDYLF|16302|IMAGING DYNAMICS COMPANY LTD|0.02
20111117|452308109|ITW|6|ILLINOIS TOOL WORKS|45.44
20111117|452327109|ILMN|2783|ILLUMINA INC.|30.63
20111117|45245E109|IMAX|253|IMAX CORPORATION|19.27
20111117|45254P508|IMH|625|IMPAC MTG HLDGS INC COM STK NE|2.35
20111117|452907108|IMMU|3108|IMMUNOMEDICS INC|3.16
20111117|453038408|IMO|530|IMPERIAL OIL LTD|41.48
20111117|453078305|IPMN|3400|Imperial Petroleum, Inc. New C|0.77
20111117|45308Q106|IPRC|3954|IMPERIAL RESOURCES, INC COMMON|0.21
20111117|45322N105|IMRS|4681|IMRIS INC COMMON SHARES (CANAD|2.68
20111117|45337C102|INCY|4901|INCYTE CORPORATION|12.94
20111117|45338E107|IEBS|76|INDEPENDENCE BANCSHARES INC CO|0.40
20111117|453836108|INDB|686|INDEPENDENT BANK CORP (MASS)|25.20
20111117|45409B107|QAI|20890|IQ HEDGE MULTI-STRATEGY COMPOS|27.46
20111117|45409B628|ROOF|200|IQ U.S. REAL ESTATE SMALL CAP |17.30
20111117|45409B768|SKOR|1267|IQ SOUTH KOREA SMALL CAP ETF|28.55
20111117|45409B800|MNA|40|IQ MERGER ARBITRAGE ETF|24.50
20111117|45409B842|IOIL|50|INDEXIQ ETF TR IQ GLOBAL CRUDE|16.28
20111117|45409B883|GRES|2|INDEXIQ ETF TR IQ GLOBAL RESOU|29.33
20111117|454889304|IMIGO|42|INDIANA MICH. POWER 4.125% PFD|106.78
20111117|45577A105|INDFY|200|Indofood Agri Resources Ltd Un|51.47
20111117|456253103|ILMCY|4124|INDUSTRIAL MINERALS CORP LTD|3.34
20111117|456463108|IBA|1100|INDUSTRIAS BACHOCO S.A.B DE C.|21.01
20111117|456573104|INHL|6250|INDUSTRY CONCEPT HOLDINGS INC |0.01
20111117|456615103|NRGY|1256|INERGY L.P.|23.76
20111117|45662N103|IFNNY|76|INFINEON TECH AG ADS(REP1 ORD)|8.47
20111117|45665Q103|IPCC|87|INFINITY PROPERTY & CASUALTY C|53.23
20111117|45666Q102|INFA|516|INFORMATICA CORP|49.64
20111117|45671Q204|NRTI|7330|INERGETICS INC COM STK|0.17
20111117|45672B107|IFPJY|136417|INFORMA PLC UNSPONSORED AMERIC|11.63
20111117|45675Y104|III|100|INFORMATION SERVICES GROUP INC|1.25
20111117|45678T300|INSP|259|INFOSPACE INC NEW COM STK|8.64
20111117|456784107|IFON|525|INFOSONICS CORPORATION|0.70
20111117|456837103|ING|108|ING GROEP NV ADS (BEAR DEP RCT|7.23
20111117|456837301|INZ|6147|ING GROEP NV PERPETUAL DEBT SE|19.72
20111117|456837400|ISP|2500|ING GROEP NV PERPETUAL DEBT SE|16.88
20111117|456837509|ISG|352|ING GROEP, N.V. PERPETUAL DENT|16.63
20111117|456837608|ISF|248|ING Group, N.V. Perp Hybrid Ca|17.26
20111117|456837806|IGK|7651|ING GROEP NV PERPETUAL HYBRID |22.82
20111117|45685T202|IFXY|478|INFRAX SYSTEMS INC. COMMON STO|0.09
20111117|45685U100|IDE|375|ING INFRASTRUCTURE, INDUSTRIAL|16.88
20111117|45685V207|IDVC|20000|INFRASTRUCTURE DEVS CORP (NV) |0.01
20111117|456910306|IMCI|7950|INFINITE GROUP INC|0.12
20111117|45719T103|INHX|80|INHIBITEX INC|9.37
20111117|45727E106|INKS|44439|INKSURE TECHNOLOGIES INC|0.07
20111117|457461200|IRC|1106|INLAND REAL ESTATE CORP|7.14
20111117|45765U103|NSIT|34691|INSIGHT ENTERPRISES INC|15.60
20111117|457669307|INSM|473|INSMED INC-NEW|3.01
20111117|45773H102|INO|4179|INOVIO PHARMACEUTICALS, INC.|0.56
20111117|45774W108|IIIN|300|INSTEEL INDUSTRIES INC|10.46
20111117|45778R105|IBYNY|17|INMUEBLES CARSO S A B DE C V S|2.97
20111117|45790F105|ISNAF|3483|Insignia Energy Ltd Ordinary S|1.02
20111117|457985208|IART|1369|INTEGRA LIFESCIENCES HLDGS CP |30.80
20111117|45809K202|INSW|40|INSWEB CORPORATION|8.13
20111117|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20111117|458140100|INTC|32057|INTEL CORP;COM USD0.001|24.94
20111117|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20111117|45821F108|IEVM|3749|INTEGRATED ENVIRONMENTAL TECHN|0.07
20111117|45822P105|TEG|4|INTEGRYS ENERGY GROUP INC COM |51.23
20111117|45822R101|IGXT|246162|INTELGENX TECHNOLOGIES CORP CO|0.58
20111117|458483203|ICLK|500|INTERCLICK INC COM STK (DE)|9.08
20111117|45857P301|IHG|1748|INTERCONTINENTAL HOTELS GROUP |17.06
20111117|45865V100|ICE|2|INTERCONTINENTALEXCHANGE, INC.|122.46
20111117|458665106|IFSIA|786|INTERFACE INC CL-A|11.59
20111117|458742103|ILNTQ|102989|INTERLIANT INC|.
20111117|45884X103|ITMN|1297|INTERMUNE INC|20.01
20111117|458968104|IBTGF|47100|INTL BARRIER TECH INC (F)|0.05
20111117|458977204|ITMSF|100568|INTERMAP TECH CORP CL-A|0.51
20111117|459190104|INBG|580000|INTERNATIONAL BUILDING TECHNOL|.
20111117|459200101|IBM|2|INTL BUSINESS MACHINES CORP|186.62
20111117|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20111117|45923G103|ICRD|10170|INTERNATIONAL CARD ESTABLISHME|.
20111117|459407102|IDND|2500|INTL DISPN CORP|0.40
20111117|459506101|IFF|2|INTL FLAVORS & FRAGRANCES|53.31
20111117|45953X208|IFUE|119|INTERNATIONAL FUEL TECH|0.25
20111117|459820106|ILHMF|975|INTERNATIONAL LITHIUM CORP. OR|0.11
20111117|459959102|IPBXF|3000|INTERNATIONAL PBX VENTURES (F)|0.24
20111117|460146103|IP|410|INTERNATIONAL PAPER CO|28.01
20111117|460328107|ISLV|500|INTERNATIONAL SILVER, INC. COM|0.10
20111117|46049W105|ITME|170|INTL TME RESOURCES INC (F)|0.26
20111117|460588106|IPAH|1493|INTERPHARM HOLDINGS,INC.|.
20111117|46059V104|IIH|215|INTERNET INFRASTRUC HLDR TR|3.12
20111117|46059W102|HHH|31471|INTERNET HLDRS TSTHLD DEP RCPT|76.77
20111117|460919103|ITPOF|1250|INTERTAPE POLYMER GROUP INC|2.63
20111117|460927106|IBCA|403|INTERVEST BANCSHARES CORP CLA |2.85
20111117|460951106|IOC|53286|INTEROIL CORP (F)|48.67
20111117|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20111117|461148108|IVAC|200|INTEVAC INC|7.21
20111117|46116V105|INTL|1611|INTL FCSTONE INC COM|24.53
20111117|46118N200|IOPD|4178|INTRAOP MED CORP NEW COM STK (|0.42
20111117|46120E602|ISRG|407|INTUITIVE SURGICAL INC|438.46
20111117|461202103|INTU|5016|INTUIT INC|53.45
20111117|461204208|IVNYY|2050|INVENSYS PLC SPONS ADR NEW|3.26
20111117|46121E205|INTZ|456|INTRUSION INC NEW|0.75
20111117|46121Y102|IPI|2|INTREPID POTASH, INC|24.80
20111117|46122W204|INUV|500|INUVO INC COM STK (NV)|1.05
20111117|46130L109|IIC|88|INVESCO CALIF INSURED MUNI INC|14.24
20111117|46130M107|IQC|1761|INVESCO CALIF QUALITY MUNI SEC|12.93
20111117|46130W105|ICS|3790|INVESCO INSURED CALIF MUNI SEC|13.51
20111117|46130Y101|IMC|24886|INVESCO INSURED MUNI BD TR COM|15.26
20111117|46131B100|IVR|3238|INVESCO MORTGAGE CAPITAL INC C|15.17
20111117|46131H107|VVR|1300|INVESCO VAN KAMPEN SR INCOME T|4.29
20111117|46131K100|VOQ|2194|INVESCO VAN KAMPEN OHIO QUALIT|15.36
20111117|46131L108|VIM|640|INVESCO VAN KAMP TR-INSD MUNIC|13.20
20111117|46131M106|VGM|371|INVESCO VAN KAMPEN TR INVT|14.46
20111117|46132C107|VMO|62|INVESCO VAN KAMPEN|13.99
20111117|46132E103|VKI|4267|INVESCO VAN KAMPEN ADVANTAGE M|12.16
20111117|46132G108|VKL|1515|INVESCO VAN KAMPEN SELECT SECT|12.13
20111117|46132J102|VMV|300|INVESCO VAN KAMPEN MASSAHUSETT|12.14
20111117|46132K109|VPV|4079|INVESCO VAN KAMPEN PENNSYLVANI|13.24
20111117|46132L107|VBF|705|INVESCO VAN KAMPEN|20.27
20111117|46132P108|IIM|462|INVESCO INSURED MUNI INCM TR C|15.47
20111117|46132R104|VTA|675|INVESCO VAN KAMPEN DYNAMIC CRE|10.61
20111117|46132T100|IMS|780|INVESCO INSURED MUNI SECURITIE|13.91
20111117|46132W103|IMT|2221|INVESCO INSURED MUNI TR COM SH|15.27
20111117|46132X101|OIA|1657|INVESCO MUNI INCM OPPORT TRUST|6.42
20111117|46133C106|OIC|100|INVESCO MUNI INCM OPPORT TRUST|7.64
20111117|46133E102|PIA|2889|INVESCO MUNI PREMIUM INCM TR C|8.25
20111117|46133G107|IQI|300|INVESCO QUALITY MUNI INCM TR C|12.90
20111117|46133H105|IQT|2492|INVESCO QUALITY MUNI INVESTMEN|13.46
20111117|46133J101|IQM|885|INVESCO QUALITY MUNI|14.15
20111117|46133K108|MSY|1484|INVESCO HIGH YIELD INVTS FD|5.87
20111117|46145A106|IVSBY|3958|Investor AB Unsponsored ADR re|9.14
20111117|461730103|IRET|1289|INVESTORS REAL ESTATE TR SBI|7.21
20111117|461730202|IRETP|1054|INVESTORS REAL ESTATE TR PFD S|26.50
20111117|46186M100|NVIV|468472|INVIVO THERAPEUTICS HOLDINGS C|1.86
20111117|46262V107|IWDM|9833|IOWorldMedia, Incorporated Com|0.08
20111117|46267T206|IRLD|200|Ireland Inc. New Common Stock |0.55
20111117|46269C102|IRDM|1105|IRIDIUM COMM INC COM STK (NY) |7.31
20111117|46269C110|IRDMW|846|IRIDIUM COMM INC WTS EXP 02/14|1.60
20111117|462846106|IRM|3|IRON MOUNTAIN INC DELAWARE|29.88
20111117|463013102|ICPW|600|Ironclad Performance Wear Corp|0.17
20111117|46428Q109|SLV|39711|ISHARES SILVER TRUST|32.82
20111117|46428R107|GSG|359|ISHARES S&P GSCI CMDITY-INDEXE|34.14
20111117|464285105|IAU|625|ISHARES GOLD TRUST|17.19
20111117|464286103|EWA|5377|ISHARES MSCI AUSTRALIA IDX FD |22.78
20111117|464286400|EWZ|2636|ISHARES MSCI BRAZIL|60.43
20111117|464286475|EEMS|100|ISHARES MSCI EMERGING MKTS SMA|43.72
20111117|464286517|LEMB|776|ISHARES INC EMERGING MKTS LOCA|49.35
20111117|464286533|EEMV|99042|ISHARES MSCI EMERGING MKTS MIN|51.60
20111117|464286608|EZU|4992|ISHARES MSCI EMU INDEX FUND|28.43
20111117|464286624|THD|21674|ISHARES MSCI THAILAND INVESTAB|60.12
20111117|464286640|ECH|217|ISHARES INC MCSI CHILE INDEX F|61.17
20111117|464286657|BKF|161833|ISHARES INC MCSI BRIC INDEX FD|39.17
20111117|464286673|EWS|18572|ISHS MSCI SINGAPRE(FREE)IDX FD|11.62
20111117|464286699|EWU|2512|ISHS MSCI UTD KINGDOM IDX FD|16.23
20111117|464286707|EWQ|1810|ISHARES MSCI FRANCE INDEX FD|19.63
20111117|464286731|EWT|60669|ISHARES MSCI TAIWAN INDEX FUND|12.58
20111117|464286772|EWY|1351|ISHS MSCI SOUTH KOREA IDX FD|53.34
20111117|464286780|EZA|3832|ISHARES MSCI SOUTH AFRICA INDE|62.19
20111117|464286830|EWM|34436|ISHS MSCI MALAYSIA(FREE)IDXFD |13.43
20111117|464286848|EWJ|6061|ISHARES MSCI JAPAN INDEX FUND |9.10
20111117|464286855|EWI|462|ISHARES MSCI ITALY INDEX FD|12.54
20111117|464286871|EWH|125|ISHARES MSCI HONG KONG IDX FD |15.64
20111117|464287119|JKE|339|ISHARE MORNINGSTAR LARGE GROWT|66.83
20111117|464287150|ISI|2000|ISHARES S&P 1500 INDEX FD|56.37
20111117|464287168|DVY|271199|ISHARES DOW JONES SELECT DIVID|51.84
20111117|464287176|TIP|578|ISHARES BARCLAYS TREAS INFLATI|116.44
20111117|464287192|IYT|299|ISHARES DOW JONES TRANSP AVG I|87.33
20111117|464287200|IVV|571|ISHARES S&P 500 INDEX FUND|124.48
20111117|464287226|AGG|65|ISHARES BARCLAYS U.S. AGGR BON|109.70
20111117|464287234|EEM|267964|ISHARES MSCI EMERGING MARKETS |39.39
20111117|464287275|IXP|4215|ISHARES S&P GLOBAL TELECOMMUNI|56.91
20111117|464287325|IXJ|7507|ISHARES S&P GLOBAL HEALTHCARE |53.89
20111117|464287333|IXG|35|ISHARES S&P GLOBAL FIN'L SECTO|35.86
20111117|464287341|IXC|155624|ISHARES S&P GLOBAL ENERGY SECT|38.61
20111117|464287432|TLT|69501|ISHARES BARCLAYS 20+ YEAR TREA|118.42
20111117|464287440|IEF|90618|ISHARES BARCLAYS|104.58
20111117|464287465|EFA|73501|ISHARES TR MSCI EAFE INDEX FD |49.77
20111117|464287499|IWR|10784|ISHARES RUSSELL MIDCAP INDEX F|98.38
20111117|464287507|IJH|1907|ISHARES S&P MIDCAP400 INDEX|87.93
20111117|464287515|IGV|429|S&P NORTH AMERICAN TECHNOLOGY |59.50
20111117|464287523|SOXX|3728|ISHARES PHLX SOX SEMICONDUCTOR|52.94
20111117|464287531|IGN|2324|S&P NORTH AMERICAN TECHNOLOGY-|29.28
20111117|464287549|IGM|1|S&P NORTH AMERICAN TECHNOLOGY |61.82
20111117|464287564|ICF|201|ISHARE COHEN&STEERS RLTY MAJOR|67.71
20111117|464287572|IOO|864|ISHARES S&P GLOBL 100 INDEX FD|57.33
20111117|464287580|IYC|93|ISHARS DJ US COSUMER SERVICES |69.99
20111117|464287622|IWB|659|ISHARES RUSSELL 1000 INDEX FD |68.70
20111117|464287630|IWN|192|ISHARES RUSSELL2000 VAL IDX FD|64.35
20111117|464287648|IWO|20006|ISHARES RUSSELL 2000 GWT IDX F|84.11
20111117|464287655|IWM|866632|ISHARES RUSSELL 2000 INDEX|73.06
20111117|464287663|IWW|8401|ISHARES RUSSELL3000 VAL IDX FD|81.00
20111117|464287671|IWZ|216|ISHARES RUSSELL 3000 GWT IDX F|47.32
20111117|464287697|IDU|250|ISHARES DJ US UTIL SECT IDX FD|84.79
20111117|464287705|IJJ|77213|ISHARES S&P MIDCAP 400 VALUE I|74.93
20111117|464287713|IYZ|845|ISHARES DJ US TELECOM INDEX|20.79
20111117|464287739|IYR|59348|ISHARES DJ US REAL EST IDX FD |55.18
20111117|464287754|IYJ|354|ISHARES DJ US INDL SECT IDX FD|62.81
20111117|464287762|IYH|1350|ISHARES DJ US HLTHCR SECT IDX |68.23
20111117|464287770|IYG|2033|ISHARES DJ US FINL SVCS IDX FD|43.87
20111117|464287788|IYF|160|ISHARES DJ US FIN'L SEC INDEX |47.71
20111117|464287796|IYE|110667|ISHARES DJ US ENRGY SECTOR IDX|40.12
20111117|464287804|IJR|150708|ISHARES S&P SM CAP 600 INDEX|66.67
20111117|464287812|IYK|3149|ISHARS DJ US CONSUMER GOODS SE|66.69
20111117|464287846|IYY|64239|ISHARES TR DOW JONES U.S. INDE|62.28
20111117|464287861|IEV|1498102|ISHARES S&P EUROPE 350 INDEX|33.77
20111117|464287879|IJS|25|ISHARES S&P SMALLCAP 600 VALUE|67.48
20111117|464287887|IJT|2565|ISHARES S&P SMALL CAP 600 GROW|73.14
20111117|464288109|JKF|1858|ISHARES MORNINGSTAR LARGE VALU|57.04
20111117|464288117|IGOV|2323|ISHARES S&P/CITIGROUP INTERNAT|100.60
20111117|464288125|ISHG|533|ISHARES S&P/CITIGROUP 1-3 YEAR|99.94
20111117|464288158|SUB|16244|ISHARES TR|106.16
20111117|464288174|WOOD|267|ISHARES S&P GLOBAL TIMBER & FO|36.25
20111117|464288182|AAXJ|7849|ISHARES MSCI ALL COUNTRY ASIA |51.68
20111117|464288216|EMIF|614|ISHARES S&P EMERGING MARKETS I|29.39
20111117|464288257|ACWI|2071|ISHARES MSCI ACWI INDEX FUND|42.45
20111117|464288273|SCZ|316|ISHARES TR MSCI EAFE SMALL CAP|35.82
20111117|464288307|JKH|2551|ISHARE MORNINGSTAR MID GROWTH |96.43
20111117|464288323|NYF|720|ISHARES S&P AMT-FREE MUNI BOND|106.69
20111117|464288356|CMF|1327|ISHARES S&P CA AMT-FREE MUNI B|108.90
20111117|464288372|IGF|781|ISHARES S&P GLOBAL INFRASTRUCT|33.26
20111117|464288414|MUB|247|ISHARES S&P NATL AMT-FREE MUNI|105.89
20111117|464288430|AIA|228|ISHARES S&P ASIA 50 INDEX FUND|40.53
20111117|464288455|IFNA|2596|ISHRS FTSE EPRA/NAREIT NORTH A|40.71
20111117|464288463|IFAS|3|ISHRS FTSE EPRA/NAREIT ASIA IN|25.01
20111117|464288489|IFGL|1178|ISHRS FTSE EPRA/NAREIT GLOBAL |25.89
20111117|464288513|HYG|2592|ISHARES TR IBOXX $ HIGH YIELD |86.37
20111117|464288539|REM|8614|ISHARES|12.85
20111117|464288562|REZ|1530|ISHARES TR FTSE NAREIT RESIDEN|42.13
20111117|464288588|MBB|824|ISHARES BARCLAYS MBS BOND FD|107.78
20111117|464288596|GBF|1084|ISHARES BARCLAYS GOVT CR BD FD|113.36
20111117|464288604|JKK|379|ISHARES MORNINGSTAR SMALL GROW|83.48
20111117|464288620|CFT|40067|ISHARES BARCLAYS CR BD FD|107.92
20111117|464288638|CIU|5688|ISHARES BARCLAYS INTERMEDIATE |107.03
20111117|464288646|CSJ|7718|ISHARES BARCLAYS 1-3 YR CD BD |104.42
20111117|464288653|TLH|495|ISHARES BARCLAYS 10-20 YR TREA|131.13
20111117|464288661|IEI|63294|ISHARES BARCLAYS 3-7 YR TREAS |121.67
20111117|464288679|SHV|705|ISHARES|110.25
20111117|464288687|PFF|3611|ISHARES S&P U.S. PREFERRED STK|36.52
20111117|464288703|JKL|196|ISHARES MORNINGSTAR SMALL VALU|77.39
20111117|464288711|JXI|524|ISHARES S&P GLOBAL UTILITIES S|41.97
20111117|464288737|KXI|1358|ISHARES S&P GLOBAL CONSUMER ST|64.90
20111117|464288745|RXI|40|ISHARES S&P GLOBAL CONSUMER DI|49.95
20111117|464288752|ITB|3302|ISHARES TR DOW JONES US HOME C|11.21
20111117|464288778|IAT|395|ISHARES TR DOW JONES US REGION|20.09
20111117|464288794|IAI|2453|ISHARES TR DOW JONES US BROKER|20.74
20111117|464288802|KLD|10346|ISHARES MSCI USA ESG SELECT SO|55.55
20111117|464288828|IHF|720|ISHARES TR DOW JONES US HEALTH|57.29
20111117|464288844|IEZ|767|ISHARES TR DOW JONES US OIL EQ|55.92
20111117|464288851|IEO|935|ISHARES TR DOWN JONES US OIL &|65.31
20111117|464288885|EFG|6645|MSCI EAFE GROWTH INDEX FUND|52.47
20111117|464289107|TGR|50|ISHARES S&P TARGET DATE RETIRE|29.89
20111117|464289123|ENZL|10|ISHARES MSCI NEW ZEALAND INVES|28.19
20111117|464289131|EWZS|30604|ISHARES MSCI BRAZIL SMALL CAP |23.63
20111117|464289180|EUFN|1|ISHARES MSCI EUROPE FINANCIALS|15.20
20111117|464289198|EMMT|560|ISHARES MSCI EMERGING MKTS MAT|21.58
20111117|464289214|FEFN|12|ISHARES MSCI FAR EAST FINANCIA|22.07
20111117|464289271|MUAF|616|ISHARES TR 2017 S&P AMT-FREE M|53.39
20111117|464289305|TZE|100|ISHARES S&P TARGET DATE 2015 I|31.91
20111117|464289313|MUAE|1244|ISHARES TR 2016 S&P AMT-FREE M|52.15
20111117|464289339|MUAD|2942|ISHARES TR 2015 S&P AMT-FREE M|52.78
20111117|464289362|MUAC|1422|ISHARES TR 2014 S&P AMT-FREE M|51.46
20111117|464289388|MUAB|1799|ISHARES TR 2013 S&P AMT-FREE M|50.56
20111117|464289412|MUAA|13|ISHARES TR 2012 S&P AMT-FREE M|50.58
20111117|464289420|IWX|1412|ISHARES TR RUSSELL 200 VALUE I|26.65
20111117|464289438|IWY|2034|ISHARES TR RUSSELL 200 GROWTH |30.70
20111117|464289446|IWL|17136|ISHARES TR RUSSELL 200 INDEX F|28.68
20111117|464289479|GLJ|100|ISHARES TR 10+ GOV/CR BD FD|60.30
20111117|464289503|TZI|852|ISHARES S&P TARGET DATE 2025 I|32.11
20111117|464289511|CLY|95199|ISHARES TR 10+ YR CR BD FD|58.38
20111117|464289529|INDY|150|ISHARES S&P INDIA NIFTY 50 IND|22.44
20111117|464289552|AXHE|39822|ISHARES TR MSCI ACWI EX US HEA|54.46
20111117|464289602|TZL|818|ISHARES S&P TARGET DATE 2030 I|32.10
20111117|464289628|AXSL|1318|ISHARES TR MSCI ACWI EX US CON|62.06
20111117|464289800|TZV|35|ISHARES S&P TARGET DATE 2040 I|32.11
20111117|464289842|EPU|13231|ISHARES MSCI ALL PERU CAPPED I|40.10
20111117|464289859|AOA|160|ISHARES S&P AGGRESSIVE ALLOCAT|32.91
20111117|464289867|AOR|36427|ISHARES S&P GROWTH ALLOCATION |30.98
20111117|464289875|AOM|31967|ISHARES S&P MODERATE ALLOCATIO|29.85
20111117|464289883|AOK|30523|ISHARES S&P CONSERVATIVE ALLOC|29.25
20111117|46429B309|EIDO|23366|ISHARES MSCI INDONESIA INVESTA|29.68
20111117|46429B507|EIRL|76|ISHARES MSCI IRELAND CAPPED IN|18.71
20111117|46429B606|EPOL|374|ISHARES MSCI POLAND INVESTABLE|25.12
20111117|46429B648|TZW|1237|ISHARES TR|24.78
20111117|46429B655|FLOT|176|ISHARES TR FLTG RATE NT FD|49.22
20111117|46429B663|HDV|29537|ISHARES HIGH DIVIDEND EQUITY F|52.70
20111117|46429B671|MCHI|81|ISHARES MSCI CHINA INDEX FUND |41.61
20111117|46429B689|EFAV|1000|ISHARES TR MSCI MINIMUM VOLATI|49.92
20111117|46429B697|USMV|91|ISHARES TR MSCI USA MINIMUM VO|25.84
20111117|46429B747|STIP|4040|ISHARES BARCLAYS 0-5 YEAR TIPS|102.36
20111117|46429B770|ITIP|2762|ISHARES INTERNATIONAL INFLATIO|46.69
20111117|464294107|ALT|722|ISHARES DIVERSIFIED ALTERNATIV|48.70
20111117|464330109|ISIS|2|ISIS PHARMACEUTICALS|6.89
20111117|464592104|ISLE|515|ISLE OF CAPRI CASINOS INC|4.98
20111117|46489B108|ISS|5675|ISOFTSTONE HLDGS LTD ADS EACH |10.27
20111117|465036200|ISCHY|5400|Israel Chemicals Limited Unspo|10.98
20111117|465635100|ITKH|70000|Iteknik Holding Corporation Co|.
20111117|465685105|ITC|2|ITC HOLDINGS CORP|73.32
20111117|465733103|ITNS|8555|ITONIS, INC. COM STK|0.05
20111117|465743300|ITRO|115|ITRONICS INC COM STK (USA)|0.44
20111117|465790103|IVAN|21940|IVANHOE ENERGY INC|1.07
20111117|46582W108|IVWFF|1500|IVERNIA INC|0.07
20111117|46603K109|IZEA|4500|IZEA HLDGS INC COM INC|1.01
20111117|466090107|JASO|5000|JA SOLAR HOLDINGS CO., LTD. AD|1.62
20111117|46611B109|JBII|81591|JBI, INC. NEW COMMON STOCK|1.44
20111117|46612J507|JDSU|463|JDS UNIPHASE CANADA LTD COMMON|11.80
20111117|46623D200|JPMPRJ|29|JP MORGAN CHASE CAPITAL X PFD |25.42
20111117|466249208|JSAIY|430|J SAINSBURY PLC SPNS ADR NEW (|18.97
20111117|46625H100|JPM|1|JPMORGAN CHASE & CO COM STK|31.47
20111117|46625H621|JPMPRI|2346|JPMORGAN CHASE & CO DEP SHS RE|27.11
20111117|46626V207|JPMPRK|1631|JP MORGAN CHASE CAP XI SER K|25.10
20111117|46626X203|JPMPRX|100|JP MORGAN CHASE CAPITAL XII TR|25.11
20111117|466313103|JBL|319|JABIL CIRCUIT INC|20.86
20111117|46634E114|JPMWS|9867|JPMORGAN CHASE & CO WTS EXP 10|9.15
20111117|46634X823|DSXJ|200|JPMORGAN CHASE & CO DOUBLE SHT|42.47
20111117|46634X864|DSTJ|412|JPMORGAN CHASE & CO JPMORGAN D|39.06
20111117|46634Y110|JWCAW|448|JWC ACQUISITION CORP WTS EXP 1|0.50
20111117|46924R106|JXSB|5|JACKSONVILLE BANCORP INC COM S|13.75
20111117|469814107|JEC|15000|JACOBS ENGINEERING GROUP INC|41.23
20111117|469871206|JADA|5200|JADE ART GROUP INC. NEW COMMON|0.02
20111117|47009M103|JAG|31832|JAGUAR MINING INC|7.80
20111117|470355207|JRCC|51700|JAMES RIVER COAL NEW|8.01
20111117|47109U104|JOF|99|JAPAN SMALLER CAPITALIZATION F|7.17
20111117|471109108|JAH|10|JARDEN CORPORATION|31.06
20111117|471122200|JSHLY|265|JARDINE STRATEGIC HLDGS LTD BE|62.16
20111117|47116H104|JSMN|2762|JASMINE LTD|.
20111117|472100106|JYHW|21500|Jayhawk Energy, Inc. Common St|0.07
20111117|472319102|JEF|58677|JEFFERIES GROUP INC(NEW)|10.32
20111117|47559A103|JFBC|219|JEFFERSONVILLE BANCORP (NY)|10.40
20111117|477046106|JLIC|7500|JESUP & LAMONT INC|.
20111117|47713D209|NEKO|924|JET NEKO, INC. COMMON STOCK|5.80
20111117|477143101|JBLU|32|JETBLUE AIRWAYS CORPORATION|3.85
20111117|47737R101|JGBO|87|Jiangbo Pharmaceuticals, Inc. |0.15
20111117|477374102|DATE|3273|JIAYUAN COM INTL LTD SPON ADR |9.29
20111117|47759T100|JKS|84604|JINKOSOLAR HOLDING CO., LTD AD|6.52
20111117|47804L102|HEQ|100|JOHN HANCOCK HEDGED EQUITY &|15.15
20111117|478160104|JNJ|3236|JOHNSON AND JOHNSON|64.40
20111117|478366107|JCI|35756|JOHNSON CONTROLS INC|31.10
20111117|479087207|JELCY|1|JOHNSON ELECTRIC HLDG SPON ADR|5.47
20111117|48020Q107|JLL|322|JONES LANG LASALLE INC|60.95
20111117|48020T101|JNY|7615|JONES GROUP INC COM STK (PA)|11.22
20111117|48122F207|JPMPRY|3447|JPMORGAN CHASE CAP XIV 6.2% CA|25.10
20111117|48123A207|JPMPRS|1664|JPMORGAN CHASE CAP XIX CAP SEC|25.28
20111117|48123W209|JPMPRW|100|JP MORGAN CHASE CAP XXIV GTD C|25.28
20111117|48124G104|JPMPRZ|650|J P MORGAN CHASE & CO CAP SECS|25.25
20111117|48125E207|JPMPRC|49|JPMORGAN CHASE CAPITAL XXIX 6.|25.46
20111117|48131M102|JUHL|655|JUHL WIND INC COM STK|0.63
20111117|48203R104|JNPR|5528|JUNIPER NETWORKS INC|23.98
20111117|48238M104|KATX|6270|KAT Exploration Inc Common Sto|.
20111117|48238T109|KAR|1447|KAR AUCTION SVCS INC (DE)|12.45
20111117|48242W106|KBR|3|KBR INC COM|28.79
20111117|482470200|KITD|63806|KIT DIGITAL INC NEW COM STK (D|11.56
20111117|48248M102|KKR|435|KKR& CO L.P. COMMON UNITS RPST|12.98
20111117|482480100|KLAC|382|KLA-TENCOR CORP|47.54
20111117|482542107|KMAG|1327|KMA Global Solutions Internati|.
20111117|48273U102|LRN|4729|K12, INC COM STK|30.45
20111117|48274B103|KUTV|162|KU6 MEDIA CO, LTD AMERICAN DEP|1.50
20111117|482740107|KVB|943|K-V PHARMACEUTICAL CO CL B|1.75
20111117|482740206|KVA|5100|K-V PHARMACEUTICALS CO CL A|1.34
20111117|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20111117|483059101|KGHI|84|KAISER GROUP HOLDINGS INC|25.00
20111117|483709101|KNDI|6377|Kandi Technolgies, Corp. Commo|2.95
20111117|485170203|KSUPR|990|KANSAS CITY SOUTHERN PFD 4%|23.35
20111117|486026107|KATY|439|KATY INDUSTRIES INC|0.30
20111117|486587108|KDN|3|KAYDON CORP|29.96
20111117|48660Q102|KED|43|KAYNE ANDERSON DEVELOPMENT COM|19.83
20111117|486606403|KYNPRD|200|KAYNE ANDERSON MLP INVT CO|25.53
20111117|487836108|K|14|KELLOGG CO|49.17
20111117|488360207|KEM|774|KEMET CORP NEW COM STK (DE)|10.35
20111117|488401100|KMPR|97|KEMPER CORP DEL COM|26.60
20111117|489170100|KMT|2|KENNAMETAL INC|37.30
20111117|489398107|KW|2671|KENNEDY-WILSON HOLDINGS, INC. |10.75
20111117|490111101|KNSL|950|KENSINGTON LEASING, LTD. COMMO|0.58
20111117|490560208|KENT|100|KENT FINL SVCS INC|1.50
20111117|492515101|KERX|17081|KERYX BIOPHARMACEUTICALS, INC.|2.96
20111117|493143101|KTEC|300|KEY TECHNOLOGY INC|14.43
20111117|493144109|KTCC|289|KEY TRONIC CORP|4.71
20111117|493267108|KEY|13359|KEYCORP (NEW)|7.24
20111117|49327Q204|KEYPRE|2197|KEYCORP CAP IX TR PFD SECS|25.38
20111117|49327R103|KEYPRF|1869|KEYCORP CAP X ENHANCED TR PFD |25.50
20111117|493422307|KYCN|291|KEYSTONE CONSOLIDATED INDUSTRI|7.31
20111117|493722102|KEYP|100579|KEYUAN PETROCHEMICALS INC COM |1.60
20111117|493723100|KEYW|1082|THE KEYW HOLDING CORP COM STK |7.23
20111117|493732101|KFRC|24|KFORCE INC|11.98
20111117|49380U100|KDST|700|KIDS STUFF INC|.
20111117|494368103|KMB|698|KIMBERLY CLARK CORP|70.30
20111117|494386204|KCDMY|1197|KIMBERLY-CLARK DE MEXICO S A B|26.61
20111117|49446R828|KIMPRH|6348|KIMCO REALTY CORP DEP SH RPSTG|26.25
20111117|49446R869|KIMPRF|334|KIMCO REALTY CORP DEP SHS REPS|25.34
20111117|494550106|KMP|394|KINDER MORGAN ENER PNTRS L.P. |75.83
20111117|49456B101|KMI|52625|KINDER MORGAN INC (DE)|27.77
20111117|49579A204|KGJI|4764|KINGOLD JEWELRY INC. NEW COMMO|1.45
20111117|496362104|KSKGY|50|Kingsgate Consolidated Ltd Spo|6.99
20111117|496719105|KINS|22|KINGSTONE COMPANIES, INC COM S|3.08
20111117|496904103|KFS|240|KINGSWAY FINANCIAL SVCS INC|0.74
20111117|497217109|KIOR|17721|KIOR, INC CLASS A COM STK|15.14
20111117|49726K105|KIPS|200|KIPS BAY MEDICAL INC|1.64
20111117|497266106|KEX|765|KIRBY CORPORATION|63.72
20111117|49803T102|KRG|853|KITE REALTY GROUP TRUST COM|4.10
20111117|499005106|KCG|295|KNIGHT CAPITAL GROUP, INC. CLA|12.30
20111117|499183804|KNOL|1060|KNOLOGY INC|13.68
20111117|49989C105|KXM|200|KOBEX MINERALS INC, COMMON STO|0.56
20111117|500117106|KDKN|740|KODIAK ENERGY INC|0.03
20111117|50015Q100|KOG|21808|KODIAK OIL & GAS CORP|8.12
20111117|500255104|KSS|5|KOHLS CORP|55.59
20111117|500453105|KMAGQ|318|KOMAG INC|.
20111117|50046R101|KNM|51|KONAMI CORPORATION ADS (1 SH C|31.41
20111117|500467402|AHONY|11|KONINKLIJKE AHOLD NV SPONS ADR|12.74
20111117|50047H201|KONA|3000|KONA GRILL, INC|5.50
20111117|50048B104|KNCAY|56|Konica Minolta Holdings Inc Un|14.84
20111117|500600101|KOPN|40|KOPIN CORP|3.90
20111117|50063B104|KEF|300|KOREA EQUITY FUND INC|12.16
20111117|500634209|KF|199|KOREA FUND, INC (NEW)|41.70
20111117|50075N104|KFT|51|KRAFT FOODS INC CL-A|35.18
20111117|50075W104|KBLB|100|KRAIG BIOCRAFT LABORATORIES IN|0.11
20111117|50077C106|KRA|1066|KRATON PERFORMANCE POLYMERS IN|19.65
20111117|501014104|KKD|705|KRISPY KREME DOUGHNUTS INC|7.25
20111117|501014112|KKDOW|1658|Krispy Kreme Doughnuts, Inc. W|0.10
20111117|501242101|KLIC|2040|KULICKE & SOFA INDS INC|10.36
20111117|50162D100|LLEN|16873|L & L ENERGY INC COM STK (NV) |3.11
20111117|501723100|LFL|3842|LAN AIRLINES S.A. ADS (EA REPT|24.30
20111117|501803308|LCAV|20|LCA-VISION INC|3.13
20111117|50183L107|LDK|1396480|LDK SOLAR CO LTD.|3.16
20111117|50186A108|LGL|9|LGL GROUP, INC (THE) COM DELAW|7.36
20111117|50186V102|LPL|1961|LG DISPLAY CO LTD ADS REPSTG C|10.66
20111117|501862106|LIEG|2127804|LI3 ENERGY INC COM STK (NV)|0.09
20111117|50187A107|LHCG|851|LHC GROUP|14.06
20111117|501889208|LKQX|1846|LKQ CORP|29.38
20111117|501942106|LNCC|3500|L I N C CAPITAL INC|.
20111117|502003106|LRTR|2649|LL&E ROYALTY TR UTS BI|1.60
20111117|502010101|LMCO|885|LI-ION MTRS CORP COM STK (NV) |0.07
20111117|50208A102|SCD|557|LMP CAPITAL AND INCOME FUND IN|12.24
20111117|50208B100|TLI|331|LMP CORPORATED LOAN FUND INC. |11.07
20111117|50208C108|RIT|2|LMP REAL ESTATE INCOME FUND IN|8.98
20111117|50208P109|LMLP|1450|LML PAYMENT SYSTEMS INC|2.16
20111117|502117203|LRLCY|1415|L'OREAL CO ADR|21.04
20111117|50213H100|LPLA|234|LPL INVT HLDGS INC COM|28.74
20111117|50213V109|LRAD|1789|LRAD CORP|1.94
20111117|50214A104|LRE|611285|LRR ENERGY LP|19.05
20111117|50216C108|LYTS|2895|LSI INDUSTRIES INC|6.58
20111117|502160104|LXU|950|LSB INDUSTRIES INC|33.71
20111117|502161102|LSI|985|LSI CORPORATION|5.93
20111117|502175102|LTC|351|LTC PROPERTIES INC|28.67
20111117|502403207|LTXC|1016|LTX-CREDENCE CORP COM STK (MA)|6.20
20111117|50248H109|LYFE|4500|LYFE COMMUNICATIONS INC COM ST|0.04
20111117|505336107|LZB|3044|LA-Z-BOY INCORPORATED|10.34
20111117|50540R409|LH|2806|LABORATORY CRP AMER HLDGS(NEW)|82.59
20111117|505861401|LFRGY|892|LAFARGE ADS (1/4 COM) NEW|8.82
20111117|510728108|LSG|6165|LAKE SHORE GOLD CORP|1.70
20111117|512815101|LAMR|4855|LAMAR ADVERTISING CO CL-A|24.35
20111117|513847103|LANC|1660|LANCASTER COLONY CORP|68.87
20111117|51476K103|LDR|100|LANDAUER INC|51.66
20111117|516012101|LCI|42|LANNETT CO INC|3.91
20111117|516546207|LLSR|973|LANTIS LASER, INC. COM STK|0.04
20111117|516548203|LTRX|50|LANTRONIX INC COMMON STOCK|1.39
20111117|517834107|LVS|16288|LAS VEGAS SANDS CORP|46.93
20111117|517942108|LHO|298|LASALLE HOTEL PROP|23.16
20111117|517942504|LHOPRE|1235|LASALLE HOTEL PROPERTIES 8% SE|25.08
20111117|517942702|LHOPRH|300|LASALLE HOTEL PPTYS 7.50% PFD |24.25
20111117|51829W101|LATI|20346|LATTITUDE SOLUTIONS. INC|3.15
20111117|518439104|EL|2490|ESTEE LAUDER CO'S INC CL-A|114.33
20111117|519322101|LMEFF|37500|LAURION MINERALS EXPLORATION, |0.04
20111117|521076109|LOR|1250|LAZARD WORLD DIVIDEND & INCOME|11.82
20111117|52170U207|LBIX|314|LEADING BRANDS INC COM SHS (CD|3.10
20111117|52186N106|LF|259|LEAPFROG ENTERPRISES INC.|4.99
20111117|521863308|LEAP|73|LEAP WIRELESS INTERNATIONAL IN|9.25
20111117|523234102|XPRT|90|LECG CORP|.
20111117|524701505|LEGPF|41355|LEGACY OIL PLUS GAS INC NEW OR|9.11
20111117|52490C101|LOGL|11265|LEGEND OIL AND GAS, LTD COM ST|2.17
20111117|524901105|LM|2|LEGG MASON INC|25.55
20111117|52520X208|LEHNQ|10569|LEHMAN BROS HLDGS CAP TR VI TR|0.08
20111117|52522L731|LEHMN|516|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20111117|526057104|LEN|16451|LENNAR CORP CL A COMMON|18.37
20111117|526107107|LII|29|LENNOX INTL INC|31.76
20111117|526250105|LNVGY|266|LENOVO GROUP LTD SPONS ADR|13.93
20111117|526353107|LAS|2733|LENTUO INTL INC ADS REPSTG 2 O|3.55
20111117|526362108|LEOM|2074|Leo Motors, Inc. Common Stock |0.15
20111117|527288104|LUK|5|LEUCADIA NATIONAL CORP|22.96
20111117|52729N308|LVLT|5|LEVEL 3 COMMUNICATIONS INC NEW|20.45
20111117|527901102|LVNVF|1600|LEVON RESOURCES LTD|1.38
20111117|52886U103|LEXVF|4912|LEXAM VG GOLD INC ORD SHS (CAN|0.39
20111117|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20111117|529043101|LXP|636|LEXINGTON REALTY TRUST COM|7.53
20111117|529043200|LXPPRB|494|LEXINGTON REALTY TRUST PFD SER|24.25
20111117|529043309|LXPPRC|133|LEXINGTON REALTY TRUST PFD CON|42.32
20111117|529771107|LXK|810|LEXMARK INTL INC CL-A|33.84
20111117|52989W105|LNDT|39000|LIANDI CLEAN TECH INC COM STK |2.10
20111117|530158104|USA|1510|LIBERTY ALL STAR EQUITY FUND|4.36
20111117|530322205|LCAPB|28|LIBERTY MEDIA CORP NEW LIBERTY|74.39
20111117|530322304|LSTZA|206|LIBERTY MEDIA CORP NEW LIBERTY|68.10
20111117|530555309|LBTYK|100|LIBERTY GLOBAL INC SER C|39.86
20111117|53071M104|LINTA|1660|LIBERTY INTERACTIVE CORP|15.52
20111117|53121P107|LBSV|14085|LIBERTY SILVER CORP COM STK (N|1.01
20111117|53123T206|LBSR|14966|LIBERTY STAR URANIUM & METALS |0.03
20111117|531914109|LWAY|159|LIFEWAY FOODS INC|9.49
20111117|53217R207|LTM|164|LIFE TIME FITNESS INC|41.54
20111117|53217V109|LIFE|1224|LIFE TECHNOLOGIES CORP COM STK|39.88
20111117|53219L109|LPNT|1353|LIFEPOINT HOSPITALS INC|37.86
20111117|53222K106|LFVN|38436|Lifevantage Corporation Common|1.50
20111117|53224G301|LSCG|9990|LIGHTING SCIENCE GROUP CORP CO|2.37
20111117|53224K104|LTBR|4887|LIGHTBRIDGE CORPORATION. COMMO|3.07
20111117|532352101|LIWA|1200|LIHUA INTL INC COM STK (DE)|5.46
20111117|532457108|LLY|33|ELI LILLY AND CO;COM NPV|36.83
20111117|53261M104|LLNW|3256|LIMELIGHT NETWORKS, INC CMN ST|3.15
20111117|532746104|LMNR|24|LIMONEIRA CO|16.00
20111117|532791100|LNCR|4012|LINCARE HOLDINGS INC|23.61
20111117|533535100|LINC|2|LINCOLN EDUCATIONAL SERVICES C|8.09
20111117|533900106|LECO|2400|LINCOLN ELECTRIC HLDGS INC|38.21
20111117|534187109|LNC|8139|LINCOLN NATIONAL CORP|20.05
20111117|53578A108|LNKD|294143|LINKEDIN CORP COM CL A (DE)|71.56
20111117|536020100|LINE|200|LINN ENERGY LLC COM UTS REP LT|36.95
20111117|536252109|LIOX|31|LIONBRIDGE TECHNOLOGIES INC|2.35
20111117|53634X100|LQMT|2454|LIQUIDMETAL TECHNOLOGIES INC|0.17
20111117|53635B107|LQDT|279|LIQUIDITY SERVICES INC COM STK|32.38
20111117|536808405|LTHU|57|LITHIUM TECHNOLOGY CORP NEW|0.02
20111117|537008104|LFUS|1|LITTELFUSE INC|47.55
20111117|537490104|LSGLY|200|Little Sheep Group Limited Uns|41.12
20111117|538034109|LYV|1006|LIVE NATION ENTERTAINMENT, INC|8.04
20111117|539320101|LIZ|100|LIZ CLAIBORNE INC|8.45
20111117|539439802|LYGPRA|7071|LLOYDS BANKING GROUP PLC 7.75%|25.32
20111117|53954R105|LOCM|5051|LOCAL.COM CORP COM STK|2.44
20111117|539573105|LBAS|254488|Location Based Technologies, I|0.28
20111117|539830109|LMT|1145|LOCKHEED MARTIN CORP|75.93
20111117|540424108|L|1123|LOEWS CORP|38.43
20111117|542281100|LSTG|113386|LONE STAR GOLD, INC. COMMON ST|0.92
20111117|54318P108|LGFTY|678|LONGTOP FINL TECHNOLOGIES LTD |0.12
20111117|54337B106|LKHLY|14|LONKING HLDNGS LTD UNSPON ADR |17.99
20111117|54338V101|LZAGY|44|Lonza Group Ag Zuerich Unspons|5.88
20111117|544147101|LO|6589|LORILLARD INC COM STK|110.06
20111117|546249103|LUSI|7500|LOUISIANA FOOD CO COMMON STOCK|0.04
20111117|546347105|LPX|51480|LOUISIANA PACIFIC CORP|7.13
20111117|548661107|LOW|5539|LOWES COMPANIES INC|23.49
20111117|548910108|LPTN|720|Lpath, Inc. Common Stock|0.93
20111117|549282101|LUB|5|LUBY'S,INC|4.33
20111117|549333201|LEI|9037|Lucas Energy, Inc. New Common |2.00
20111117|55003T107|LL|436|LUMBER LIQUIDATORS HLDGS INC C|16.90
20111117|550264105|LUMP|469|LUMINART CORP -NEV|0.05
20111117|550283105|LMOS|12|LUMOS NETWORKS CORP COM|15.15
20111117|55068R202|LUX|138|LUXOTTICA GROUP SPA ADS|28.75
20111117|551073208|LYSDY|1360|LYNAS CORPORATION LTD SPON ADR|1.22
20111117|55235L104|LYRI|12163|Lyris, Inc. Common Stock|0.09
20111117|552351108|LYJN|8984|Lyric Jeans, Inc. Common Stock|.
20111117|552507105|MFBP|325|M & F BANCORP - NEW|2.01
20111117|55261F104|MTB|462|M AND T BANK CORP|71.94
20111117|55262C100|MBI|600|MBIA INC|7.57
20111117|55266J200|KRBPRD|2115|MBNA CAP D 8.125% TR PFD SEC S|24.86
20111117|552676108|MDC|492|M.D.C. HOLDINGS INC|18.81
20111117|552690109|MDU|2035|MDU RESOURCES GROUP INC|20.65
20111117|55270B201|KRBPRE|120|MBNA CAP TR PFD SECS SER E|24.61
20111117|552715104|WFR|7789|MEMC ELECTRONIC MATERIALS INC |4.68
20111117|55272X201|MFAPRA|300|MFA FINANCIAL, INC 8.5% CUM RE|25.56
20111117|552727109|MCR|990|MFS CHARTER INCOME TRUST SBI|8.83
20111117|55273C107|MIN|1219|MFS INTERMEDIATE INC TR SBI|6.26
20111117|55277R100|MELA|148814|MELA SCIENCES INC COM STK (DE)|5.18
20111117|552848103|MTG|484|MGIC INVESTMENT CORP|2.88
20111117|55302P103|MGT|2999|MGT CAPITAL INVESTMENTS INC|0.07
20111117|55305B101|MHO|885|M/I HOMES INC|9.05
20111117|55305B200|MHOPRA|400|M/I HOMES INC DEP SHS REPSTG 1|13.99
20111117|55306N104|MKSI|1|MKS INSTRUMENTS INC|26.41
20111117|55312N106|MTP|1307|MLP STRATEGIC EQUITY FUND INC |16.07
20111117|55313Q108|MLHC|56|M LINE HLDNGS INC COM STK (NV)|0.07
20111117|55313W105|MOPN|2000|MOP ENVIRONMENT SOLUTIONS INC |0.01
20111117|55314K308|MMEX|438|MMEX MNG CORP COM STK|0.21
20111117|55314U108|MMRF|11497|MMRGLOBAL, INC. COMMON STOCK|0.03
20111117|553274101|MPG|3230|MPG OFFICE TRUST, INC COM|2.15
20111117|553447103|MPXEY|563|MPX ENERGIA SA SPONSORED ADR (|22.39
20111117|553477100|MRVC|10300|MRV COMMUNICATIONS INC|0.93
20111117|553479106|MRVNY|208|Mrv Engenharia e Participacoes|12.56
20111117|55352P102|MSBF|900|MSB FINANCIAL CORP COM|5.30
20111117|553768300|MTRJY|4|MTR CORP LTD SPONS ADR|32.13
20111117|553829102|MVC|197|MVC CAPITAL, INC.|11.92
20111117|553859109|MVO|4413|MV OIL TRUST UNITS BENE INT|38.32
20111117|55421R105|MMSDFXXXX|3500|MACARTHUR MINERALS LTD (CDA)|1.30
20111117|55607W100|MFD|2783|MACQUARIE/FIRST TR GLOBAL INFR|14.52
20111117|55608B105|MIC|775|MACQUARIE INFRASTRUCTURE COMPA|26.69
20111117|55610Q108|MCVE|528023|MACROSOLVE INC COM STK (OK)|0.09
20111117|556162105|MCZ|3856|MAD CATZ INTERACTIVE INC|0.62
20111117|556232106|MDLNF|321786|MADALENA VENTURES COM STK (CAN|0.78
20111117|556269108|SHOO|921|MADDEN (STEVEN) LTD|34.69
20111117|55826P100|MSG|800|MADISON SQUARE GARDEN COMP CL |26.11
20111117|55903Q104|MVG|681|MAG SILVER CORP (CANADA)|8.73
20111117|559079207|MGLN|2|MAGELLAN HEALTH SVCS INC NEW|50.74
20111117|559166103|MGIC|4778|MAGIC SOFTWARE ENTERPR LTD ORD|5.81
20111117|55917T102|MAAFF|3450|MAGINDUSTRIES CORP|0.15
20111117|55933J203|MX|95|MAGNACHIP SEMICONDUCTOR CORP|8.00
20111117|55967R105|MGLT|1486|MAGNOLIA SOLAR CORPORATION COM|0.02
20111117|55973B102|MHR|500|MAGNUM HUNTER RESOURCES CORP (|4.81
20111117|56029Q200|MHNA|300|MAIDEN HLDGS NORTH AMER LTD 8.|24.81
20111117|56035L104|MAIN|5572|MAIN STREET CAPITAL CORP COM S|18.75
20111117|560613101|MNLU|52598|Mainland Resources Inc. Common|0.21
20111117|560690208|COOL|720|MAJESCO HOLDINGS ENTERTAINMENT|3.13
20111117|560877300|MKTAY|34644|MAKITA CORP SPONS ADR|34.00
20111117|560879108|MAKO|10641|MAKO SURGICAL CORP COM|31.36
20111117|561508201|MAMM|2327|MAMMATECH CORPORATION NEW|0.05
20111117|56164U107|MNGPY|31|Man Group PLC Unsponsored ADR |2.26
20111117|56165R103|MZF|4|MANAGED DURATION INVTMT GRADE |14.10
20111117|561653106|MAWHY|600|MAN WAH HLDGS LTD UNSPON ADR (|5.21
20111117|56176Q102|MNAP|85200|Manas Petroleum Corporation Co|0.20
20111117|561911108|HYF|6920|MANAGED HIGH YLD PLUS FD INC|2.17
20111117|562750109|MANH|224|MANHATTAN ASSOCIATES INC|44.70
20111117|563420108|MNTX|775|MANITEX INT'L, INC COMMON STK |4.18
20111117|563571108|MTW|3|MANITOWOC COMPANY INC (THE)|11.50
20111117|56400P201|MNKD|632766|MANNKIND CORP|3.07
20111117|56418H100|MAN|1293|MANPOWER GROUP|37.15
20111117|564563104|MANT|1026|MANTECH INTL CORP CL-A|33.18
20111117|56501R106|MFC|88292|MANULIFE FINANCIAL CORP|11.51
20111117|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20111117|56575N106|MRIB|6467|MARANI BRANDS INC COM STK (NV)|.
20111117|565807203|PDPR|187686|MARATHON GROUP CORPORATION.|.
20111117|56585A102|MPC|2673|MARATHON PETE CORP COM STK (DE|32.64
20111117|56624R108|MCHX|139|MARCHEX INC|5.96
20111117|566330106|MCS|221|MARCUS CORP (THE)|12.26
20111117|56656T105|MRRTY|623|MARFRIG ALIMENTOS SA SPONSORED|4.30
20111117|567908108|HZO|20|MARINEMAX INC|6.15
20111117|56804Q102|MRNA|14402|MARINA BIOTECH INC COM STK (DE|0.13
20111117|570535203|MKV|3684|MARKEL CORPORATION SR DEB 7.50|25.70
20111117|57056R103|LEDR|1020|MARKET LEADER INC COM STK (WA)|2.64
20111117|57060U282|CHLC|5|MARKET VECTORS ETF TR|25.80
20111117|57060U308|SLX|50|STEEL ETF MARKET VECTORS ETF T|52.41
20111117|57060U324|MORT|1027|MARKET VECTORS MORTGAGE REIT I|23.03
20111117|57060U399|RSXJ|10|MARKET VECTORS ETF TR|17.69
20111117|57060U472|REMX|209|MARKET VECTORS RARE EARTH/STRA|17.25
20111117|57060U506|RSX|7233|MARKET VECTORS RUSSIA ETF TRUS|29.86
20111117|57060U530|LATM|710|MARKET VECTOR LATIN AMERICA SM|24.41
20111117|57060U571|PLND|446|MARKET VECTORS-POLAND ETF|19.55
20111117|57060U589|GDXJ|24163|MARKET VECTORS ETF TR JR GOLD |31.10
20111117|57060U613|BRF|206|MARKET VECTORS ETF TR BRAZIL S|44.21
20111117|57060U738|PRB|434|MARKET VECTORS PREREFUNDED MUN|24.81
20111117|57060U753|IDX|8930|MARKET VECTORS INDONESIA ETF|29.41
20111117|57060U761|VNM|611|MARKET VECTORS - VIETNAM ETF|16.31
20111117|57060U787|AFK|209|MARKET VECTORS AFRICA ETF|27.74
20111117|57060U795|HAP|1055|MARKET VECTORS RVE HARD ASSETS|35.53
20111117|57060U811|KWT|7543|MARKET VECTOR SOLAR ENERGY FUN|4.30
20111117|57060U837|KOL|1358|MARKET VECTORS COAL ETF|37.01
20111117|57060U845|ITM|34891|MARKET VECTORS INTERMEDIATE MU|22.26
20111117|57060U878|HYD|37|MARKET VECTORS HIGH-YLD INDEX |29.63
20111117|57060U886|MLN|12501|MARKET VECTORS LONG MUNI INDEX|18.62
20111117|571748102|MMC|129|MARSH & MCLENNAN COS INC|29.80
20111117|571903202|MAR|2017|MARRIOTT INT'L INC(NEW) CL A|30.60
20111117|573075108|MRTN|137|MARTEN TRANSPORT LTD|16.56
20111117|573284106|MLM|2939|MARTIN MARIETTA MATERIALS INC |75.12
20111117|573331105|MMLP|577|MARTIN MIDSTREAM PARTNERS L P |35.23
20111117|573810207|MARUY|156|MARUBENI CORP ADR|57.18
20111117|574599106|MAS|402|MASCO CORP|9.60
20111117|574795100|MASI|2|MASIMO CORP COM STK (DE)|21.44
20111117|57520R200|MSDXP|205|MASON-DIXON CAPITAL TRUST PFD |27.75
20111117|575672100|MHE|345|MASS HLTH & ED TX EX TR (THE) |14.35
20111117|576292106|MCI|1658|MASSMUTUAL CORPINVS MBT|19.05
20111117|577128101|MATW|475|MATTHEWS INTL CORP CL-A|32.76
20111117|577223100|MTSN|300|MATTSON TECHNOLOGY INC|1.27
20111117|57772K101|MXIM|225|MAXIM INTEGRATED PRODUCTS INC |26.87
20111117|57773A508|MXT|2837|MAXCOM TELECOMUNICACIONES S A |1.96
20111117|577747108|MXMI|1034|MAX MEDIA GROUP INC COM STK (N|.
20111117|57776X109|MAXD|7800|MAX SOUND CORP COM STK (DE)|0.70
20111117|577767106|MXWL|432|MAXWELL TECHNOLOGIES INC|17.81
20111117|579489105|MNI|2863|MCCLATCHY CO (HOLD COMPANY)- A|1.25
20111117|579780206|MKC|3365|MCCORMICK & CO INC NON-VTG COM|48.84
20111117|580037109|MDR|275|MC DERMOTT INTL|11.60
20111117|580135101|MCD|2427|MCDONALDS CORP|93.15
20111117|58047P107|MCGC|1034|MCG CAP CORP|4.48
20111117|580589109|MGRC|10|MCGRATH RENTCORP|27.20
20111117|580645109|MHP|2500|MCGRAW-HILL COS INC(THE)|43.41
20111117|58155Q103|MCK|4|MCKESSON CORPORATION|81.00
20111117|582411104|MMR|2744|MCMORAN EXPLORATION CO|15.08
20111117|582839106|MJN|923|MEAD JOHNSON NUTRITION CO|70.99
20111117|583334107|MWV|485|MEADWESTVACO CORP|27.87
20111117|583840103|MTL|12951|MECHEL OAO ADS EA REPTG 1 COM |11.35
20111117|583840509|MTLPR|1307|MECHEL OAO ADR(RPSTG 1/2 OF PF|4.40
20111117|583928106|TAXI|472|MEDALLION FINL CORP|11.64
20111117|584045108|MDAS|1108|MEDASSETS INC COM STK (DE)|10.33
20111117|58405U102|MHS|11|MEDCO HEALTH SOLUTIONS,INC.|55.84
20111117|584062202|EMED|5000|MEDCOM USA INC-NEW|.
20111117|584070106|MDFI|12192|MEDEFILE INTERNATIONAL, INC. C|.
20111117|58436Q112|MDGNWS|457|MEDGENICS INC WT PUR COM EXP 0|0.65
20111117|58436Q203|MDGN|2512|MEDGENICS INC|2.87
20111117|584404107|MEG|25731|MEDIA GENERAL INC CL A|3.51
20111117|58441B100|MDLG|16680|MEDIA LOGIC INC|.
20111117|58446C103|MEDT|6708|MediaTechnics Corporation Comm|.
20111117|58447E108|MEDG|29504|MEDIANET GROUP TECH INC|0.43
20111117|58450R103|MDHI|102109|MEDICAL ALARM CONCEPTS HLDG IN|.
20111117|584507107|MDCE|2298|MEDICAL CARE TECHNOLOGIES INC |.
20111117|58463F104|MSNWQ|63|MEDICAL STAFFING NEWTWORK HLDG|.
20111117|58463J304|MPW|3066|MEDICAL PROPERTIES TRUST INC|9.73
20111117|58468P206|MNOV|100|MEDICINOVA INC COM|2.06
20111117|58470H101|MED|110|MEDIFAST INC|14.67
20111117|584946107|MEDW|885|MEDIWARE INFORMATION SYS INC|13.76
20111117|58500H105|MWIP|27880|MEDISWIPE, INC. COMMON STOCK|.
20111117|58500P107|MDTL|150|MEDIS TECHNOLOGIES LTD|.
20111117|58501X109|MNRUF|50|MEDITERRANEAN RESOURCES ORD SH|0.14
20111117|58502B106|MD|2|MEDNAX, INC|68.69
20111117|585055106|MDT|16833|MEDTRONIC INC|34.26
20111117|58516W104|MGAFF|24800|MEGA URANIUM LTD (CANADA)|0.29
20111117|585464100|MPEL|114900|MELCO CROWN ENTERTAINMENT LTD |9.56
20111117|585716103|MLTC|81|MELT, INC.|.
20111117|586316101|SKNAF|47845|MENA HYDROCARBONS INC|0.16
20111117|587118100|MW|80|THE MENS WAREHOUSE INC|29.37
20111117|588056101|MERC|6221|MERCER INTL INC COM STK|5.95
20111117|58933Y105|MRK|284|MERCK & CO INC;COM USD0.01|35.09
20111117|589400100|MCY|1540|MERCURY GENERAL CORPORATION|42.41
20111117|589433101|MDP|1165|MEREDITH CORP|27.67
20111117|589584101|VIVO|15457|MERIDIAN BIOSCIENCE INC|18.85
20111117|59001A102|MTH|10|MERITAGE HOMES CORPORATION|19.93
20111117|59012H104|MXGIF|3000|Merrex Gold Inc. Ordinary Shar|0.40
20111117|59021F206|MERPRD|2250|MERRILL PF CP TST III 7%|22.67
20111117|59025D207|MERPRP|3312|MERRILL LYNCH CAP TR III GUARA|23.79
20111117|590419107|MERR|12|MERRIMAN HOLDINGS INC|1.07
20111117|59047Q103|MERU|787|MERU NETWORKS INC COM STK (DE)|5.00
20111117|590479101|MESAQ|35322642|MESA AIR GROUP INC (NEV)|.
20111117|59064J107|MSAJF|989|MESA EXPL CORP ORD SHS (CDA)|0.37
20111117|59065A105|MSEH|71266|MESA ENERGY HLDGS INC COM STK |0.15
20111117|590660106|MTR|100|MESA ROYALTY TR UTBEN INT|43.65
20111117|590672101|MSB|4924|MESABI TRUST CTF BEN INT.|26.81
20111117|591018809|MBLX|21598|METALBOLIX INC COM STK|4.11
20111117|591176102|MEA|948|METALICO INC|3.60
20111117|59156R116|MLU|585|METLIFE, INC. COM EQUITY UNIT |63.30
20111117|59156R504|METPRA|1244|METLIFE INC PFD SERIES A FLOAT|22.58
20111117|59160R102|MTTRY|269|METRO AG ORD DEM 5 UNSPONSORED|9.56
20111117|59161R101|METR|1819|METRO BANCORP, INC COMMON STOC|8.68
20111117|592142103|MDF|5085|METROPOLITAN HEALTH NTWRKS INC|7.25
20111117|592671101|MXCYY|3927|METSO CRP ADS (REP 1 SHS)|38.29
20111117|592770101|MXC|867|MEXCO ENERGY CORP|7.95
20111117|592834105|MXE|45|MEXICO EQUITY & INCOME FD INC |10.24
20111117|59318C106|CCA|913|MFS CALIFORNIA MUNICIPAL FUND |10.84
20111117|59318E102|CMU|2056|MFS HIGH YIELD MUNICIPAL TR|4.53
20111117|59318R103|CMK|477|MFS HIGH INCOME MUNI TR I|8.04
20111117|59318T109|CIF|466|MFS INTERMEDIATE HIGH INCOME F|2.82
20111117|594793101|MCRL|29|MICREL INC|10.53
20111117|59484E100|MMTC|4594294|MICRO IMAGING TECHNOLOGY, INC.|.
20111117|594901100|MCRS|18|MICROS SYSTEMS INC|47.77
20111117|594918104|MSFT|2673|MICROSOFT CORP;COM USD0.000012|26.07
20111117|594960106|MVIS|139363|MICROVISION INC (WASH)|0.46
20111117|595017104|MCHP|13047|MICROCHIP TECHNOLOGY INC|36.62
20111117|59506R105|MELY|121|MICROELECTRONICS TECHNOLOGY CO|0.68
20111117|59509C105|MITI|500|MICROMET INC COM STK|5.87
20111117|59510E306|MSVS|6763423|MICRON ENVIRO SYS INC COM PAR |.
20111117|595112103|MU|59|MICRON TECHNOLOGY INC|6.74
20111117|595125105|NOIZ|34|MICRONETICS INC|7.43
20111117|595135104|MPAD|400|MICROPAC INDUSTRIES INC|4.50
20111117|595137100|MSCC|18|MICROSEMI CORP|18.19
20111117|59522J103|MAA|525|MID-AMERICAN APARTMENT COMMUN |59.62
20111117|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20111117|59564J102|MMED|1000|MIDAS MEDICI GROUP HOLDINGS IN|2.00
20111117|596278101|MIDD|164|MIDDLEBY CORP (THE)|89.56
20111117|598147106|MELEF|100|MIDWAY ENERGY LTD COM SHS (CDA|3.38
20111117|59862V104|MIIX|900|THE MIXX GROUP INC|.
20111117|600527105|MILL|910|MILLER ENERGY RESOURCES, INC C|2.98
20111117|602673204|MPIX|4993|Mindpix Corporation New Common|0.07
20111117|602675100|MR|2836|MINDRAY MED INTL LTD SPONSORED|26.17
20111117|602682205|MSPD|425|MINDSPEED TECHNOLOGIES INC COM|5.74
20111117|60283T207|MHIFF|1|MINERAL HILL INDUSTRIES LTD. O|0.19
20111117|602900102|MFN|7933|MINEFINDERS LTD (F)|12.21
20111117|603158106|MTX|85|MINERALS TECHNOLOGIES INC|56.41
20111117|603173204|MINE|1650000|MINERCO RESOURCES INC NEW COM |.
20111117|604673103|MRDDF|2300|MIRANDA GOLD CORPORATION|0.36
20111117|604680108|MRZLF|500|MIRASOL RESOURCES LTD (CDA)|3.83
20111117|605417773|MPPRD|300|MISSISSIPPI POWER COMPANY DEP |25.60
20111117|605417799|MPJ|802|MISSISSIPPI POWER CO SR NT SER|25.99
20111117|60649M300|MILV|10384677|MISTRAL VENTURES, INC. NEW COM|0.03
20111117|60671Q104|MITL|200|MITEL NETWORKS CORP COM SHS (C|2.38
20111117|60671Y107|MITFY|185|MITIE GROUP PLC UNSPONSORED AD|15.42
20111117|606822104|MTU|7938|MITSUBISHI UFJ FINANCIAL GROUP|4.19
20111117|60688E102|MMXMY|251|MMX Mineracao e Metalicos S.A.|4.00
20111117|60688K108|CMKG|100|MKTG, INC COM STK|0.84
20111117|60689J100|MMAX|25000|MMAX MEDIA INC COM STK (NV)|0.05
20111117|60740F105|MINI|391|MOBILE MINI INC|18.78
20111117|60742E205|MOBL|9999|MOBILEPRO CORP-NEW|.
20111117|608554101|MOLX|130|MOLEX INC|24.14
20111117|60871R100|TAPA|95|MOLSON COORS BREWING CO CL A|40.80
20111117|60871R209|TAP|1875|MOLSON COORS BREWING CO|39.78
20111117|608753109|MCP|32195|MOLYCORP INC COM STK|31.82
20111117|60877T100|MNTA|1461|MOMENTA PHARMACEUTICALS INC|14.78
20111117|60935Y208|MGI|8981|MONEYGRAM INTERNATONAL INC|18.52
20111117|60936Y108|MOAEY|500|MONGOLIA ENERGY CORPORATION LT|5.40
20111117|609720107|MNR|50|MONMOUTH RL EST INVS CRP CL-A |8.63
20111117|610236101|MNRO|10|MONRO MUFFLER BRAKE INC|37.02
20111117|61166W101|MON|594|MONSANTO;COM STK USD0.01|72.62
20111117|61174Q104|MONT|12000|MONSTER OFFERS COMMON STOCK|0.02
20111117|611742107|MWW|766|MONSTER WORLDWIDE INC|8.07
20111117|614115103|MTS|83|MONTGOMERY STR INCOME SECS|15.46
20111117|615369105|MCO|26|MOODY'S CORPORATION|33.01
20111117|617446448|MS|831|MORGAN STANLEY|14.66
20111117|61745P874|ICB|1918|MORGAN STLY INCM SECS INC|17.31
20111117|61746Y858|MOR|300|MORGAN STANLEY CAP PRT NTS BSD|10.29
20111117|617460209|MWR|705|MORGAN STANLEY CAPITAL TRUST I|21.29
20111117|617461207|MSJ|135|Morgan Stanley Cap Trust VI Ca|22.56
20111117|617466206|MWO|1157|MORGAN STANLEY CAPITAL TRUST V|21.64
20111117|617468103|CAF|42|MORGAN STANLEY CHINA A SH FD I|22.57
20111117|61747W257|CNY|138|MORGAN STANLEY MARKET VECTORS |40.75
20111117|617477104|EDD|100|MORGAN STANLEY EMERGING MKTS D|15.15
20111117|61748A643|BWN|100|MORGAN STANLEY 8% TRGTD INCOME|6.81
20111117|61748W108|MHGC|260|MORGANS HOTEL GROUP CO. COM|5.30
20111117|61750K208|MSZ|2095|Morgan Stanley Capital Trust V|22.79
20111117|61753R200|MSK|4517|MORGAN STANLEY CAP TRUST VIII |22.61
20111117|61757P101|FFD|900|MORGAN STLY FRONTIER EMERGING |11.18
20111117|61760E390|BARL|10|MORGAN STANLEY S&P 500 CRUDE O|26.04
20111117|61915T409|MBKRD|932|MORTGAGEBROKERS COM HLDGS INC |0.25
20111117|61945C103|MOS|1507|MOSAIC COMPANY (HLDG COM) NEW |54.58
20111117|61964C109|MQCMF|2962|MOSQUITO CONS GOLD MINES LTD|0.58
20111117|619718109|MOSY|1290|MOSYS INC COM STK|3.38
20111117|620071100|MPAA|10|MOTORCAR PTS AMER INC|8.49
20111117|620097105|MMI|482|MOTOROLA MOBILITY HLDGS INC CO|38.94
20111117|620107102|MOTR|8808|MOTRICITY INC COM STK (DE)|1.40
20111117|62426E402|MDM|500|MOUNTAIN PROVINCE DIAMONDS INC|4.76
20111117|624580106|MOV|410|MOVADO GROUP INC|16.10
20111117|62474M108|MTNOY|90|MTN GROUP LTD SPONS ADR|16.84
20111117|624756102|MLI|1|MUELLER INDS INC|39.76
20111117|624758108|MWA|2512|MUELLER WATER PRODUCTS, INC. S|2.15
20111117|62544X209|MBND|100|MULTIBAND CORP NEW COM (MN)|3.31
20111117|62624B101|MMAB|6988|MUNICIPAL MTG & EQTY LLC GWT|0.18
20111117|626717102|MUR|895|MURPHY OIL CORPORATION|54.70
20111117|628187106|MSTG|900|MUSTANG ALLIANCES INC COM STK |0.50
20111117|628193104|URXE|2200|MUSTANG GEOTHERMAL CORP COM ST|0.03
20111117|628530107|MYL|4544|MYLAN INC|18.17
20111117|62855J104|MYGN|33|MYRIAD GENETICS INC|20.31
20111117|62874M104|NBTF|530|NB & T FINANCIAL GROUP INC|18.51
20111117|629099300|NFEC|1200|NF ENERGY SAVING CORPORATION. |0.73
20111117|62913M107|NGL|3055|NGL ENERGY PARTNERS LP|21.52
20111117|62914X201|NISCD|2|N I S HLDGS CORP COM STK NEW (|0.30
20111117|629145103|NHSH|1000|NHS Health Solutions, Inc. Com|0.02
20111117|62936P103|NPSP|667|NPS PHARMACEUTICALS INC|5.54
20111117|629377508|NRG|90|NRG ENERGY INC|20.87
20111117|629410309|NTN|4448|NTN BUZZTIME, INC.|0.41
20111117|629476102|NXIFF|103|NXA INC (CANADA)|.
20111117|62957N102|NCEN|1259|Nacel Energy Corp. Common Stoc|0.01
20111117|629579103|NC|105|NACCO INDUSTRIES INC CL A|82.52
20111117|62985Q101|NLC|3|NALCO HOLDING COMPANY|38.32
20111117|629865205|NTE|82|NAM TAI ELECTRONICS INC|6.06
20111117|62987M108|NDIX|266|NAME DYNAMICS, INC. COMMON STO|0.27
20111117|630079101|NANX|3011|NAMPHASE TECHNOLOGIES CORP|0.54
20111117|630087104|NNVC|100|NANO VIRCIDES, INC.|0.78
20111117|63110R105|QQQX|2438|NASDAQ PREMIUM INCOME AND GROW|13.68
20111117|632347100|NATH|569|NATHANS FAMOUS INC|18.87
20111117|632525408|NABZY|1504|NATL AUSTRALIA BK LTD ADS5|24.95
20111117|633067103|NTIOF|417|NATIONAL BANK OF CANADA|67.25
20111117|633643408|NBG|2406|NATIONAL BANK OF GREECE ADS(RP|0.48
20111117|634865109|NKSH|514|NATL BANKSHARES INC VA|26.12
20111117|635162100|NACB|25|NATIONAL CAP BANK (WASH DC)|201.00
20111117|635309107|NCMI|600|NATIONAL CINEMEDIA, INC. COM S|13.18
20111117|635426109|NACF|2332|NATIONAL CLEAN FUELS INC COM S|.
20111117|635906209|NHCPRA|200|NATIONAL HEALTHCARE CORP PFD C|13.65
20111117|63607P208|NFP|5080|NATIONAL FINANCIAL PARTNERS CO|13.60
20111117|636180101|NFG|1128|NATIONAL FUEL GAS CO N.J.|59.17
20111117|637215104|NPK|342|NATIONAL PRESTO INDS INC|93.88
20111117|637417106|NNN|1517|NATIONAL RETAIL PROPERTIES, IN|26.37
20111117|637432808|NRC|610|NATL RURAL UTILS COOP FIN CORP|25.89
20111117|637432873|NRU|943|NATL RURAL UTIL COOP FINCL COR|25.47
20111117|638522102|NWLI|240|NATL WESTN LIFE INS CO CL A|141.87
20111117|638539882|NWPRC|299|NATWEST BK ADS SER-C 1 NON CUM|18.95
20111117|63900P103|NRP|639|NATURAL RESOURCE PARTNERS L.P.|29.18
20111117|63901A105|NNAN|7708750|NATURALNANO INC|.
20111117|639027101|NATR|60|NATURE'S SUNSHINE PRODUCTS INC|17.23
20111117|639097104|NUSMF|1000|Nautilus Minerals Inc Ordinary|2.50
20111117|63910B102|NLS|721|NAUTILUS,|1.85
20111117|63934E108|NAV|1157|NAVISTAR INTL CORP (HLDG CO)|39.19
20111117|63937P407|NVSR|86|NAVSTAR TECH INC COM PAR $0.00|0.28
20111117|63948P206|NPWZ|112450|NEAH PWR SYS INC NEW COM STK (|.
20111117|640268108|NKTR|115281|NEKTAR THERAPEUTICS|4.28
20111117|64049M209|NGNM|350|NEOGENOMICS INC NEW|1.35
20111117|640505301|NEOM|6973480|NEOMEDIA TECH INC COM STK (DE)|0.01
20111117|64051M402|NEON|683|NEONODE INC COM (DE)|4.32
20111117|64051T100|NPTN|228|NEOPHOTONICS CORP COM STK (DE)|4.22
20111117|640650115|NBSWS|4817|NEOSTEM INC (DE) CL A WTS EXP |0.31
20111117|640650305|NBS|23561|NEOSTEM, INC.|0.62
20111117|64077P108|NEPT|1825|NEPTUNE TECHS & BIORESOURCES I|2.80
20111117|64104Y106|NTOIY|3900|Neste Oil OYJ Unsponsored ADR |6.06
20111117|641069406|NSRGY|2382|NESTLE S.A.SPON ADR(REP REG SH|56.51
20111117|64109T201|NETC|497|NET SERVICOS DE COMUNICACAO S |9.71
20111117|64110D104|NTAP|7|NETAPP INC COM STK (DE)|40.74
20111117|64110L106|NFLX|1370|NETFLIX COM INC|81.18
20111117|64111Q104|NTGR|1092|NETGEAR INC|36.87
20111117|64112K106|NETE|200|NET ELEMENT, INC. COMMON STOCK|0.09
20111117|64114Q101|NTME|112|NETMED INC|0.05
20111117|64118P109|NLST|7884|NETLIST, INC. COM STK|3.23
20111117|64118Q107|N|2731|NETSUITE INC COM|43.01
20111117|64118V106|NTSP|990|NETSPEND HLDGS INC COM STK|6.31
20111117|641208103|NWK|4059|NETWORK EQUIPMENT TECH INC|1.87
20111117|64123C101|NBW|920|NEUBERGER BERMAN CALIF INTERME|15.10
20111117|64125C109|NBIX|872|NEUROCRINE BIOSCIENCES INC|6.51
20111117|641252101|NGSX|8009|NEUROGESX, INC. (DELAWARE)|1.07
20111117|64126X201|NSR|253|NEUSTAR INC CL A|33.08
20111117|64127R302|CUR|10509|Neuralstem, Inc. Common Stock |1.12
20111117|64128C106|NHS|303|NEUBERGER BERMAN HIGH YID STRA|12.81
20111117|64156L101|NSU|50|NEVSUN RESOURCES LTD|5.67
20111117|641876800|HYB|1816|NEW AMERICA HIGH INCOME FUND, |10.21
20111117|64190A103|NRO|5401|NEUBERGER BERMAN REAL ESTATE S|3.77
20111117|641902200|NTAH|1|NEVTAH CAP MGMNT CORP|0.02
20111117|642149108|NWBA|1565|NEW BASTION DEV INC COM STK (P|0.55
20111117|643611106|GBR|595|NEW CONCEPT ENERGY INC (DE)|2.31
20111117|64378H102|NDAC|3600|NEW DRAGON ASIA CORP|0.01
20111117|644465106|GF|12|NEW GERMANY FUND INC|13.50
20111117|646025106|NJR|3|NEW JERSEY RESOURCES CORP|47.17
20111117|647581107|EDU|13330|NEW ORIENTAL EDUCATION & TECH |25.89
20111117|647823103|NUXFF|24|NEW PACIFIC METALS CORP|1.12
20111117|64927Q108|NWRLY|25|NEW WORLD DEPARTMENT STORE CHI|16.06
20111117|649445103|NYB|9028|NEW YORK COMM BANCORP INC|11.94
20111117|649604501|NYMT|500|New York Mortgage Trust, Inc. |7.36
20111117|651229106|NWL|5|NEWELL RUBBERMAID INC|15.79
20111117|651290108|NFX|1843|NEWFIELD EXPLORATION COMPANY|42.41
20111117|651511107|NLNK|40237|NEWLINK GENETICS CORP COM STK |7.00
20111117|651639106|NEM|12|NEWMONT MINING CORP (HOLDING C|67.99
20111117|651718504|NR|80|NEWPARK RESOURCES INC|9.23
20111117|651833105|NPDT|36000|Newport Digital Technologies, |.
20111117|65248E104|NWSA|631067|NEWS CORPORATION CL-A|16.79
20111117|652526104|NEWT|1100|NEWTEK BUSINESS SERVICES, INC.|1.13
20111117|65334H102|NXY|1907|NEXEN INC|16.54
20111117|65334H508|NXYPRB|1663|NEXEN INC 7.35% PFD SUB NT 11/|25.25
20111117|65336K103|NXST|310|NEXSTAR BROADCASTING GRP INC C|9.19
20111117|65337H109|NFJ|84|NFJ DIVIDEND INTEREST & PREMIU|16.35
20111117|65339F101|NEE|26|NEXTERA ENERGY INC COM|55.60
20111117|65339K308|FGC|2001|NEXTERA ENERGY CAP HLDGS INC J|25.52
20111117|65339K506|NEEPRF|18734|NEXTERA ENGY CAP HLDGS INC 8.7|29.12
20111117|653656108|NICE|75|NICE-SYSTEMS LTD SPONS ADR|34.33
20111117|65373J209|NICK|149|NICHOLAS FINL INC (F)|11.34
20111117|654086107|GAS|4|NICOR INCORPORATED|55.61
20111117|654090109|NJ|348|NIDEC CP (NIHON KABUSHIKI KAIS|20.69
20111117|654106103|NKE|2588|NIKE INC CL-B|93.70
20111117|654145101|NLTX|100|Nile Therapeutics, Inc. Common|0.58
20111117|65440K106|NDN|134|$.99 ONLY STORES|21.74
20111117|65440N100|NEYYF|27906|NIMIN ENERGY CORPORATION ORDIN|0.66
20111117|654445303|NTDOY|89|NINTENDO CO LTD SPON ADR -NEW-|19.12
20111117|654485101|NOXGF|3000|NIOGOLD MNG CORP|0.33
20111117|654678101|NKA|1302|NISKA GAS STORAGE PARTNERS LLC|9.14
20111117|65473P105|NI|2388|NISOURCE INC (HOLDING CO)|21.84
20111117|654802206|NDEKY|782|NITTO DENKO CORP ADR|36.99
20111117|65487X102|NOAH|6|NOAH HLDGS LTD SPON ADS (CYM) |7.08
20111117|654902204|NOK|449586|NOKIA CORP ADS (REP 1 SHARE)|6.56
20111117|65504R104|NOBGY|10|Noble Group Ltd Unsponsored AD|18.28
20111117|65506F108|NBMLF|50000|NOBLE METAL GROUP INC (F)|0.01
20111117|65535H208|NMR|52|NOMURA HLDGS ADS ( 1 SH COM)|3.10
20111117|65563C105|NDZ|600|NORDION INC COM STK (CDA)|9.13
20111117|655844108|NSC|12251|NORFOLK SOUTHERN CORP|74.08
20111117|65626P101|NOSOF|1000|NORONT RES LTD (F)|0.64
20111117|656553104|NSYS|771|NORTECH SYS INC|3.32
20111117|656844107|NOA|6976|NORTH AMERICAN ENERGY PARTNERS|7.44
20111117|656912102|PAL|3175|NORTH AMERICAN PALLADIUM LTD|3.21
20111117|657488102|NBRI|6706|North Bay Resources Inc Common|0.17
20111117|659310106|NRT|1472|NORTH EUROPEAN OIL UBI|33.31
20111117|662642206|NORSB|9|NORHT STATE TELECOMMS CP CL B |78.00
20111117|66401P100|NTLNF|50|Northcore Technologies Inc. Or|0.13
20111117|664397106|NU|7|NORTHEAST UTILITIES|34.32
20111117|66510M204|NAK|527|NORTHERN DYNASTY MINERALS LTD |7.57
20111117|665531109|NOG|318|Northern Oil and Gas, Inc. Com|23.73
20111117|665859104|NTRS|2|NORTHERN TRUST CORP|37.87
20111117|66611L105|NFBK|51|NORTHFIELD BANCORP INC NEW COM|13.96
20111117|66644R103|NTCPF|1919|NORTHISLE COPPER ORDINARY SHAR|0.25
20111117|666807102|NOC|3|NORTHROP GRUMMAN CP (HLDG CO) |58.47
20111117|66704R100|NRF|248|NORTHSTAR REALTY FINANCE CORP |4.36
20111117|66704R209|NRFPRA|2817|NORTHSTAR REALTY FINANCE CORP |21.78
20111117|66737P501|NWBO|4000|NORTHWEST BIOTHERAPEUTICS INC |0.41
20111117|667655104|NWN|905|NORTHWEST NATURAL GAS CO|46.50
20111117|668074305|NWE|3|NORTHWESTERN CORP|33.70
20111117|66979P102|STVS|11400|NOVA LIFESTYLE INC COM STK|4.50
20111117|66987E206|NG|97179|NOVAGOLD RESOURCES INC(NEW)|10.95
20111117|66987P102|NBY|1065|NOVABAY PHARMACEUTICALS INC CO|1.09
20111117|669947889|NOVS|1500|NOVASTAR FINANCIAL, INC NEW|0.42
20111117|67000M209|NVLT|30929|NOVELOS THERAPEUTICS INC COM S|0.75
20111117|670002104|NVAX|1305|NOVAVAX INC|1.41
20111117|670100205|NVO|100|NOVO NORDISK ADS (1 ORD SH)|111.61
20111117|67018T105|NUS|1483|NU SKIN ENTERPRISES INC CL-A|47.32
20111117|67019E107|NST|5|NSTAR|45.00
20111117|67020Q305|NTLSD|68|NTELOS HLDGS CORP COM|20.55
20111117|67021C305|NSARO|545|NSTAR ELECTRIC CO 4.75% PFD|93.00
20111117|670346105|NUE|8098|NUCOR CORP|38.91
20111117|6706D8104|NPX|495|NUVEEN INSD PREM INCM MUNI FD2|12.99
20111117|6706EB106|NCB|239|NUVEEN CALIF MUNICPAL VALUE FD|14.75
20111117|6706EN100|JRO|3488|NUVEEN FLOATING RATE INCOME OP|10.75
20111117|6706EP105|JDD|1567|NUVEEN DIVERSIFIED DIV & INCM |10.39
20111117|6706EV102|JFP|3696|NUVEEN TAX-ADVANTAGED FLOATING|2.15
20111117|67060D107|NTC|500|NUVEEN (CT) PREM INCM MUNI FD |13.98
20111117|67060F102|NPG|1134|NUVEEN (GA) PREM INCM MUNI FD |14.04
20111117|67060M107|NUIN|448|NUTRASTAR INTL INC COM STK (NV|2.00
20111117|67060N204|NTRZ|69963|NUTRACEA NEW|0.14
20111117|67060P100|NNC|600|NUVEEN (NC) PREM INCM MUNI FD |14.84
20111117|67060P308|NNCPRC|157|NUVEEN N C PREM INCOME MUN FD |10.05
20111117|67060P407|NNCPRD|1064|NUVEEN N C PREM INCOME MUN FD |10.05
20111117|67060Q108|NOM|1271|NUVEEN (MO) PREM INCM MUNI FD |15.36
20111117|67060U109|NPHC|1416|NUTRA PHARMA CORP|0.04
20111117|67061E104|NMT|285|NUVEEN (MA) PREM INCM MUNI FD |13.95
20111117|67061F101|NPY|2719|NUVEEN (PA)PREM INCM MUNI FD-2|13.47
20111117|67061T101|NIM|4863|NUVEEN SELCT MATURTIES MUNI FD|10.58
20111117|67061W104|NAZ|1426|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.87
20111117|67061X102|NPC|8540|NUVEEN INSD(CAL)PREM INCM MUNI|15.12
20111117|67062C107|NCA|509|NUVEEN CALIF MUN VALUE FUND|9.16
20111117|67062F100|NXP|2375|NUVEEN SELCT TX FR INCM PT SBI|14.07
20111117|67062H106|NMA|1515|NUVEEN MUNI ADVANTAGE FUND|14.27
20111117|67062J102|NMI|1142|NUVEEN MUNICIPAL INCOME FUND|11.25
20111117|67062N103|NQI|1059|NUVEEN INSURED QUALITY MUNI FD|14.50
20111117|67062P108|NPP|900|NUVEEN PERFORMANCE+MUN FUND|14.74
20111117|67062Q106|NCP|426|NUVEEN CALIF PERF MUNI FUND|14.32
20111117|67062U107|NCO|602|NUVEEN CALIF MUN MKT OPPOR FD |14.20
20111117|67062W103|NMO|400|NUVEEN MUNI MARKET OPPORT FUND|13.21
20111117|67062X101|NQN|400|NUVEEN NY INVT QUAL MUNI FD|14.88
20111117|67063R103|NXC|100|NUVEEN CALIFORNIA SELECT TX-FR|13.61
20111117|67063V104|NXN|1988|NUVEEN INSD NY SLCT TX FR INCO|13.61
20111117|67063W102|NPM|3500|NUVEEN PREMIUM INCM MUNI FD II|14.33
20111117|67063X100|NXR|2511|NUVEEN SELECT TAX-FR INCM PTF3|14.05
20111117|670656107|NRK|600|NUVEEN INSURED NEW YORK TAX FR|14.02
20111117|670657105|NEA|2944|NUVEEN INSURED TAX FREE ADVANT|14.18
20111117|67066G104|NVDA|3729|NVIDIA CORP|14.58
20111117|67067Y104|NSL|100|NUVEEN SR INCOME FD SBI|6.40
20111117|67069L100|NFZ|1235|NUVEEN ARIZONA DIV ADV MUNI FD|13.38
20111117|67069M108|NGB|458|NUVEEN VIRGINIA DIV ADV MUNI|14.51
20111117|67069N106|NRB|739|NUVEEN NORTH CAROLINA DIV ADV |15.62
20111117|67069N304|NRBPRC|1100|NUVEEN NORTH CAROLINA DIVID PF|10.06
20111117|67069R107|NFM|77|NUVEEN MARYLAND DIV ADV MUNI|13.60
20111117|67069R305|NFMPRC|600|NUVEEN MD DIVID ADVANTAGE MUN |10.04
20111117|67069T103|NFC|1957|NUVEEN CONNECTICUT DIV ADVANT |14.54
20111117|67070A101|NXK|58|NUVEEN N.Y. DIV ADV MUNI FD|13.71
20111117|67070C107|NXI|1221|NUVEEN OHIO DIV ADV MUNI FD|14.14
20111117|67070E103|NXM|2010|NUVEEN PENNSYLVANIA DIV ADV|13.60
20111117|67070T100|NZX|96|NUVEEN GA DIV ADV MUNI FD|14.43
20111117|67070W103|NZW|409|NUVEEN MICH DIV ADV MUNI FD|13.31
20111117|67070X101|NZF|300|NUVEEN DIV ADV MUNI FD 3|14.25
20111117|67070Y109|NZH|418|NUVEEN CALIF DIV ADV MUNI FD|13.14
20111117|670704105|NUVA|3|NUVASIVE INC|14.58
20111117|67071B108|JRS|6966|NUVEEN REAL ESTATE INCOME FD|9.73
20111117|67071D104|NNO|614|NUVEEN NO CO DIV MUNI 2|15.10
20111117|67071M104|NKL|1857|NUVEEN CALIFORNIA INSURED DIV |15.44
20111117|67071R103|NGK|645|NUVEEN CONNECTICUT DIV ADVTG M|14.65
20111117|67071T109|NUJ|535|NUVEEN NEW JERSEY DIV ADVTG MU|14.15
20111117|67071T307|NUJPRC|771|NUVEEN NEW JERSEY DIVIDEND ADV|9.97
20111117|67071V104|NVJ|100|NUVEEN OHIO DIV ADVTG MUNI FD |14.19
20111117|67071W102|NVY|993|NUVEEN PENNSYLVANIA DIV ADVTG |13.56
20111117|67072B107|NKG|85|NUVEEN GEORGIA DIVD ADVANTAGE |14.04
20111117|67072C105|JPS|16112|NUVEEN QUALITY PREFERRED INCOM|7.87
20111117|67072D103|NII|6140|NUVEEN NORTH CAROLINA DIV ADVA|14.55
20111117|67072E101|NXE|1438|NUVEEN ARIZONA DIV ADVANTAGE M|13.13
20111117|67072V103|NXTM|25|NXSTAGE MEDICAL INC|19.59
20111117|67072W101|JHP|1206|NUVEEN QUALITY PREFERRED INCOM|7.60
20111117|67073B106|JPC|1884|NUVEEN MULTI STRATEGY INCOME|7.82
20111117|67073X108|NXTH|309|NXT NUTRITIONALS HOLDINGS, INC|0.04
20111117|67073Y106|NVE|10|NV ENERGY, INC|15.01
20111117|670735109|JLS|937|NUVEEN MTG OPPORT TERM FD COM |20.15
20111117|67074C103|NBB|156|NUVEEN BUILD AMERICA BOND FUND|20.07
20111117|67074K105|NPN|141|NUVEEN PA MUN VALUE FD COM SHS|14.84
20111117|67074M101|NEV|1752|NUVEEN ENHANCED MUN VALUE FD C|14.00
20111117|67074R100|JMT|314|NUVEEN MTG OPPORTUNITY TERM FD|20.07
20111117|67074U103|JMF|280|NUVEEN ENERGY MLP TOTAL RETURN|16.73
20111117|67076P102|NYMX|15|NYMOX PHARMACEUTICAL CORP(F)|8.51
20111117|670831205|OAOFY|200|O A O TATNEFT SPONSORED ADR|31.80
20111117|670837103|OGE|5|OGE ENERGY CORP (HOLDING CO.) |51.44
20111117|67086D107|NYXO|2043|NYXIO TECHNOLOGIES CORPORATION|0.31
20111117|67086W105|AMCF|9|ANDATEE CHINA MARINE FUEL SVCS|3.05
20111117|670872100|OMG|2|OM GROUP INC.|23.96
20111117|67090N109|JGT|44|NUVEEN MULTI CURRENCY SHORT TE|13.20
20111117|67090R100|NVLX|12|NUVILEX, INC. COMMON STOCK|0.05
20111117|67091D100|NVNX|129940|NUVONYX, INC. COMMON|0.14
20111117|670928100|NUV|1570|NUVEEN MUNICIPAL VALUE FUND|9.76
20111117|670971100|NQJ|664|NUVEEN NJ INVT QUALITY MUNI FD|13.98
20111117|670972108|NQP|469|NUVEEN PA INVT QUAL MUNI FD|14.19
20111117|670975101|NVC|100|NUVEEN CALIF SELECT QUAL MUNI |14.56
20111117|670980101|NUO|738|NUVEEN OHIO QULTY INCM MUN FD |16.19
20111117|670983105|NTX|366|NUVEEN TEXAS QLTY INCM MUN FD |16.08
20111117|670984103|NIO|2999|NUVEEN INSURED MUNI OPPTY FUND|14.33
20111117|670985100|NUC|624|NUVEEN CALIF QUAL INCM MUNI FD|15.21
20111117|670987106|NIF|2200|NUVEEN PREMIER INSD MUNI INCOM|14.96
20111117|670988104|NPF|3380|NUVEEN PREMIER MUNI INCOME FD |14.07
20111117|67101Q109|NMP|1275|NUVEEN (MI) PREM INCM MUNI FD |13.72
20111117|67101R107|NNF|745|NUVEEN INSD (NY)PREM INCM MUNI|15.18
20111117|671768109|BKOR|519|OAK RIDGE FINL SVCS INC COM ST|3.20
20111117|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20111117|674215108|OAS|23687|OASIS PETROLEUM INC COM|30.78
20111117|674472105|OBJE|1983|OBSCENE JEANS CORP. COMMON STO|0.21
20111117|674599105|OXY|3|OCCIDENTAL PETROLEUM CORP|97.60
20111117|674631106|OBCI|300|OCEAN BIO-CHEM INC|2.13
20111117|67555N206|OCLR|100|OCLARO INC COM (DE)|3.30
20111117|675742506|OCTI|44|OCTUS, INC. NEW|0.01
20111117|675746309|OCN|1700|OCWEN FINANCIAL CORPORATION (N|13.43
20111117|676118102|OMEX|386|ODYSSEY MARINE EXPLORATION INC|2.50
20111117|676121106|OPIX|10200|ODYSSEY PICTURES CORP|0.09
20111117|676220106|ODP|14149|OFFICE DEPOT INC|2.42
20111117|677864100|ODC|13|OIL-DRI CORPORATION OF AMERICA|20.02
20111117|678002106|OIH|131|OIL SERVICES TR 12/31/41|129.30
20111117|678026105|OIS|241|OIL STATES INTL INC|72.81
20111117|678046103|BQI|600|OILSANDS QUEST INC COM STK|0.20
20111117|678049107|OILT|265|OILTANKING PARTNERS L P UIT LT|26.01
20111117|67935P103|OLMIY|7|Olam International Ltd Unspons|37.00
20111117|680223104|ORI|2|OLD REPUBLIC INTL CORP|7.95
20111117|680665205|OLN|723|OLIN CORP NEW|19.29
20111117|68162Q202|OLYMF|28500|OLYMPUS PACIFIC MINERALS INC|0.26
20111117|68163W109|OCPNY|97679|OLYMPUS CORP SPONS ADR|9.62
20111117|681659207|OMAG|1344|OMAGINE INC COM STK (DE)|2.20
20111117|681904108|OCR|90|OMNICARE INC|29.95
20111117|681919106|OMC|261653|OMNICOM GROUP INC|42.73
20111117|681936100|OHI|379|OMEGA HEALTHCARE INVESTORS INC|17.39
20111117|682095104|OFLX|162|OMEGA FLEX INC COM|12.92
20111117|68210P107|OME|2200|OMEGA PROTEIN CORP|7.34
20111117|682128103|OVTI|17611|OMNIVISION TECHNOLOGIES INC|13.00
20111117|682138201|OMWDF|28|OMEGA WORLD INC NEW ORDINARY S|0.02
20111117|68215X105|OMVE|8552|OMNI VENTURES INC COM STK (KS)|0.40
20111117|68230A106|OGXI|1338|ONCOGENEX PHARMACEUTICALS INC |11.87
20111117|682310107|ONCY|2918|ONCOLYTICS BIOTECH INC|4.04
20111117|682324108|ONTY|1958|ONCOTHYREON INC COM SHS|6.92
20111117|68234L108|ONCS|11400|ONCOSEC MEDICAL INCORPORATED|0.37
20111117|682406103|OLP|805|ONE LIBERTY PROPERTIES INC|16.55
20111117|68268N103|OKS|65|ONEOK PARTNERS LP UNIT LTD PAR|49.04
20111117|682680103|OKE|1401|ONEOK INC (NEW)|79.46
20111117|68272K103|ONEXF|600|ONEX CORP (SUB VTG)|32.48
20111117|683399109|ONXX|1012|ONYX PHARMACEUTICALS INC|38.39
20111117|683401103|ONYX|1176|ONYX SVC & SOLUTIONS INC COM S|1.90
20111117|683715106|OTEX|16849|OPEN TEXT CORP|57.89
20111117|68372A104|OPEN|10129|OPENTABLE,INC COMMON STOCK|37.74
20111117|68372T103|OPXA|10764|Opexa Therapeutics, Inc. Commo|1.21
20111117|68372T111|OPXAW|150|OPEXA THEREAPEUTICS, INC SER E|0.31
20111117|68375N103|OPK|11468|OPKO HEALTH, INC|5.32
20111117|683757108|OPNT|132|OPNET TECHNOLOGIES INC|36.47
20111117|683797104|OPY|36|OPPENHEIMER HOLDINGS INC CL A |14.47
20111117|683827208|OCC|17|OPTICAL CABLE CORP COM NEW|3.50
20111117|68389X105|ORCL|9923|ORACLE CORPORATION|31.99
20111117|68401H104|OPTR|22719|OPTIMER PHARMACEUTICALS, INC. |11.18
20111117|68401U105|OPRX|50|OPTIMIZERX CORPORATION COMMON |0.21
20111117|68403P104|ORMP|141235|Oramed Pharmaceuticals Inc. Co|0.34
20111117|685317109|ORNG|90|ORANGE21 INC.|1.26
20111117|68572N104|TIS|452|ORCHIDS PAPER PRODUCTS CO COM |15.25
20111117|68616T109|ORZCF|500|OREZONE GOLD CORP COM SHARES|3.50
20111117|686164104|OREX|15142|OREXIGEN THERAPEUTICS, INC. CO|1.94
20111117|68618R200|OGFGY|225|ORIGIN ENERGY LTD ORD UNSPONSO|14.55
20111117|68619F205|ONP|9755|ORIENT PAPER, INC. COMMON STOC|3.78
20111117|686330101|IX|1078|ORIX CORP ADS (REP 1/2 SHARE) |42.65
20111117|686338104|OKOFF|2915|Orko Silver Corp Ordinary Shar|2.13
20111117|686688102|ORA|528|ORMAT TECHNOLOGIES INC|19.16
20111117|687043109|ORFG|7013|OROFINO GOLD CORP COMMON STOCK|0.04
20111117|687380105|ORRF|5|ORRSTOWN FINL SVCS INC|8.35
20111117|68812R303|OSCIQ|964878|OSCIENT PHARMACEUTICALS CORP N|0.02
20111117|688239201|OSK|3|OSHKOSH CORPORATION COM|21.56
20111117|68827R108|OSIR|1387|OSIRIS THERAPEUTICS INC COM ST|4.77
20111117|688410109|OSN|2500|OSSEN INNOVATION CO., LTD ADS |0.84
20111117|688823202|OTT|800|OTELCO, INC INCM DEPO SEC|15.35
20111117|689648103|OTTR|848|OTTER TAIL CORPORATION|20.60
20111117|690333109|OVCHY|297|OVERSEA-CHINESE BANKING CORP L|13.02
20111117|690368105|OSG|4390|OVERSEAS SHIPHOLDING GROUP|14.51
20111117|690370101|OSTK|229|OVERSTOCK COM INC DEL|8.14
20111117|690732102|OMI|2166|OWENS & MINOR INC (HLDG CO)|29.81
20111117|690742101|OC|2|OWENS CORNING INC COM STK NEW |28.64
20111117|690768403|OI|1329|OWENS-ILLINOIS INC|20.05
20111117|691807101|OXF|1452|OXFORD RESOURCES PARTNERS,LP C|16.32
20111117|691828305|OXGN|9913|OXIGENE INC COM|1.01
20111117|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20111117|693139107|PNG|2591|PAA NATURAL GAS STORAGE, L.P. |17.75
20111117|69318J100|PCCC|5|PC CONNECTION INC|10.97
20111117|69323K100|MALL|19|PC MALL INC|5.35
20111117|693304305|PEPRB|359|PECO ENERGY$4.30 CUM PFD SER-3|88.48
20111117|693304503|PEPRD|26|PECO ENERGY$4.68 CUM PFD SER-4|93.14
20111117|69331C108|PCG|17|PG&E CORPORATION (HOLDING CO.)|38.90
20111117|693320202|PHH|205|PHH CORPORATION (NEW)|16.04
20111117|69340M204|PLPRS|1000|PLC CAP 7 1/2% (TOPRS)|25.01
20111117|69340N202|PLPRA|13|PLC CAPITAL TR IV 7.25% TR ORG|25.02
20111117|69340Y208|PLPRB|6087|PROTECT LIFE CORP CAP TR V TR |24.55
20111117|69344M101|PMI|43709|PMI GROUP INC (THE)|0.31
20111117|693475121|PNCWS|1700|THE PNC FINANCIAL SERV GROUP, |10.53
20111117|693475881|PNCPRL|101|PNC FINL SRV GRP INC DEP SHS R|27.30
20111117|693483109|PKX|1616|POSCO;SPON ADR REP 1/4 ORD|84.05
20111117|69349H107|PNM|108|PNM RESOURCES (HOLDING CO)|18.35
20111117|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20111117|69350H202|PNU|386|PNC FINL SVCS GRP PN CAP TR D |25.43
20111117|69350S208|PNH|3506|PNC Cap Tr E Gtd Tr Pfd Secs|26.00
20111117|693506107|PPG|6|PPG INDUSTRIES INC|84.93
20111117|69351F106|PNDMF|12520|PNI Digital Media, Inc. Ordina|0.51
20111117|69351T106|PPL|1005|PPL CORPORATION|29.43
20111117|69352P889|PLV|1649|PPL CAP FDG INC SENIOR NOTES (|26.40
20111117|69353M109|PPRUY|668|PPR SA Unsponsored ADR (France|14.94
20111117|69360J875|PSBPRH|216|PS BUS PARKS INC DEPOS SHS REP|25.27
20111117|69364D106|PSMH|3030|PSM HOLDINGS, INC.|0.60
20111117|69364M205|PITPY|9|Pt Indocement Tunggal Prakasa |86.25
20111117|693654105|PVFC|83|PVF CAPITAL CORP|1.50
20111117|69367J100|PSGTY|673|Pt Semen Gresik Persero Unspon|52.41
20111117|69367Q104|UNLRY|100|PT Unilever Indonesia Tbk Unsp|35.16
20111117|693718108|PCAR|75|PACCAR INC|40.29
20111117|69373H106|PACR|60|PACER INTL INC TENN|4.66
20111117|693742108|PHF|20|PACHOLDER HIGH YIELD FD,INC.|8.85
20111117|69402P103|PCFBY|17|Pacific Basin Shipping Ltd Uns|8.66
20111117|69423U206|PEIX|109846|PACIFIC ETHANOL, INC. NEW|1.39
20111117|694308206|PCGPRA|1299|PACIFIC GAS & ELEC CO 6 PR|30.75
20111117|694308305|PCGPRB|890|PACIFIC GAS&ELEC 5.50% PFD|27.37
20111117|694308602|PCGPRE|8|PACIFIC G&E 5% RED PFD A|24.95
20111117|69480U206|PEGFF|358|PACIFIC RUBIALES ENERGY CORP N|20.09
20111117|694916107|PAWEF|50000|PACIFIC NORTH WESTCAP CORP|0.15
20111117|694927104|PWCRF|2430|PACIFIC WILDCAT RES CORP (F)|0.45
20111117|695113100|PHLI|9|PACIFICHEALTH LABS INC|0.10
20111117|695127100|PCRX|102086|PACIRA PHARMACEUTICALS INC|7.38
20111117|695263103|PACW|325|PACWEST BANCORP COMMON STK|18.07
20111117|695459107|PAET|400|PAETEC HLDG CORP|5.35
20111117|69561N204|PAYD|5580|PAID INC NEW|0.17
20111117|69562K100|PTIE|100|PAIN THERAPEUTICS INC|4.11
20111117|69606A100|PALAY|58|Paladin Energy Ltd Unsponsored|16.52
20111117|696429307|PLL|8336|PALL CORP|53.22
20111117|696639103|PHHMQ|3781|PALM HARBOR HOMES INC|.
20111117|697529303|PMTI|41|PALOMAR MEDICAL TECH INC|8.28
20111117|697660207|PAM|100|PAMPA ENERGIA S.A. (AR)|11.57
20111117|697844108|MXOM|8000|PAN AMERICAN GOLDFIELDS LTD CO|0.21
20111117|698354107|P|116593|PANDORA MEDIA INC COM STK (DE)|12.16
20111117|69840W108|PNRA|310|PANERA BREAD COMPANY CL-A|134.71
20111117|698813102|PZZA|3369|PAPA JOHNS INTL INC|35.42
20111117|69888P106|PRX|2|PAR PHARMACEUTICAL COMPANIES I|28.80
20111117|698884103|PAR|539|PAR TECHNOLOGY CORP|4.00
20111117|698941309|PWHSQ|234|PAPER WAREHOUSE INC-NEW|.
20111117|69901U207|PDGO|26150|PARADIGM OIL AND GAS, INC. NEW|0.03
20111117|69913R309|PRGN|2800|PARAGON SHIPPING INC COM SHS C|0.81
20111117|699320206|PRMRF|200|PARAMOUNT RESOURCES LTD CLASS |37.18
20111117|700215304|PCYG|2598|Park City Group, Inc. New Comm|3.80
20111117|700658107|PRK|6647|PARK NATIONAL CORP|58.23
20111117|70086Y105|PSTB|103|PARK STERLING CORP COM SHS (CA|3.95
20111117|701094104|PH|4|PARKER-HANNIFIN CORP|83.18
20111117|70159Q401|PKYPRD|1157|PARKWAY PROPERTIES INC 8% SER |23.80
20111117|701645103|PARL|644|PARLUX FRAGRANCES INC|3.45
20111117|70211M109|PTNR|41|PARTNERS COMMUNICATIONS CO LTD|10.12
20111117|702477308|PCGP|800|PASCALL GROUP INC|.
20111117|70286C101|PPRTF|6477|PASSPORT POTASH INC COM (CDA) |0.29
20111117|702925108|PSYTF|2045|PASON SYSTEMS INC (F)|12.62
20111117|70336F104|PNBK|1367|PATRIOT NATIONAL BANCORP INC|1.90
20111117|70336T104|PCX|6592|PATRIOT COAL CORPORATION COM S|10.28
20111117|703395103|PDCO|2|PATTERSON COMPANIES INC|29.71
20111117|703481101|PTEN|300|PATTERSON-UTI ENERGY INC|22.92
20111117|70422P107|NASI|100|PAX MSCI NORTH AMERICA ESG IND|27.25
20111117|70423P304|PXTE|11213|PAXTON ENERGY INC NEW COMMON S|0.04
20111117|704326107|PAYX|2244|PAYCHEX INC|28.73
20111117|704549104|BTU|5|PEABODY ENERGY CORP|39.31
20111117|704699107|PGC|85|PEAPACK GLADSTONE FINL CORP|10.34
20111117|705015105|PSO|4026|PEARSON PLC ADR(RP 1ORD25PEN) |17.52
20111117|70509V209|PEBPRA|12|PEBBLEBROOK HOTEL TR PFD SER A|23.62
20111117|705536100|PRLS|100|PEERLESS SYSTEMS CORP|3.53
20111117|705560100|PEET|613|PEET'S COFFEE & TEA INC|56.18
20111117|70557V101|PGSI|400|Pegasi Energy Resources Corpor|0.80
20111117|705573103|PEGA|721|PEGASYSTEMS INC|29.73
20111117|70706P104|PGH|1364|PENGROWTH ENERGY CORP COM SHS |10.26
20111117|707062204|PNGM|25553|Pengram Corporation New Common|0.03
20111117|707884102|PVR|856|PENN VIRGINIA RESOURCE PTNRS|24.25
20111117|70806A106|PFLT|3502|PENNANTPARK FLOATING RATE CAP |10.48
20111117|708160106|JCP|6900|PENNEY J.C. CO INC (HOLDING CO|32.13
20111117|708430103|PWOD|50|PENNS WOODS BANCORP INC|37.25
20111117|709102107|PEI|249|PENN REAL ESTATE INVST TST SBI|9.20
20111117|70959W103|PAG|318|PENSKE AUTOMOTIVE GROUP, INC. |20.06
20111117|709631105|PNR|1774|PENTAIR INC|37.62
20111117|709789101|PEBO|256|PEOPLES BANCORP INC|13.21
20111117|712704105|PBCT|583|PEOPLE'S UNITED FINANCIAL INC |12.52
20111117|71272D103|PLPE|3179|PEOPLESTRING CORPORATION COM|0.08
20111117|713278109|PBY|822|PEP BOYS MANNY MOE& JACK|11.40
20111117|713291102|POM|316|PEPCO HOLDINGS, INC.|19.19
20111117|713448108|PEP|39|PEPSICO INC;CAP USD0.016666|65.09
20111117|71361F100|PRCP|500|PERCEPTRON INC|5.42
20111117|713661304|PPHM|800|PEREGRINE PHARMACEUTICALS INC |0.94
20111117|71372U104|PWRD|1050|PERFECT WORLD CO LTD SPONSORED|13.03
20111117|714046109|PKI|2|PERKINELMER INC|19.21
20111117|714205101|PERT|100|PERMANENT TECHNOLOGIES INC COM|0.14
20111117|714236106|PBT|1277|PERMIAN BASIN RTY TR UNIT BEN |20.48
20111117|714290103|PRGO|1012|PERRIGO CO|91.76
20111117|71645A109|PBKEF|10027|PETROBAKKEN ENERGY LTD. CLASS |9.25
20111117|71646E100|PTR|1747|PETROCHINA CO LTD ADS(RP100 H |130.52
20111117|71646T107|PALG|254|PETROALGAE INC COM STK (DE)|4.00
20111117|716473103|POFCY|880|PETROFAC LTD LONDON UNSPON ADR|11.23
20111117|71649T104|PHUN|34769|PetroHunter Energy Corporation|.
20111117|71654V101|PBRA|9644|PETROLEO BRAS ADS (EA REPTG 2 |25.08
20111117|71654V408|PBR|14058|PETRO BRAS SA PETROBAS ADS (EA|27.17
20111117|716549100|PEO|6486|PETROLEUM & RESOURCES CORP|26.68
20111117|716748108|PQ|5232|PETROQUEST ENERGY INC (DE)|7.11
20111117|716825500|PEUGY|694|PEUGEOT S A SPONS ADR-NEW-|17.79
20111117|716933106|PCYC|1666|PHARMACYCLICS INC|12.00
20111117|717046106|PEYUF|5782|PEYTO EXPLORATION & DEVELOPMEN|22.98
20111117|717081103|PFE|1340178|PFIZER INC;COM USD0.05|19.57
20111117|71712A206|PPH|134|PHARMACTL HLDR TST DP REC12/40|68.39
20111117|717124101|PPDI|2|PHARMACEUTICAL PRODUCT DEV INC|33.17
20111117|71714F104|PMC|5743|PHARMERCIA CORPORATION COM|15.50
20111117|71714G102|PIP|2581|PHARMATHENE, INC|1.43
20111117|71715N106|VRUS|747|PHARMASSET, INC. COM|71.77
20111117|718172109|PM|4206|PHILIP MORRIS INTL;COM STK NPV|71.62
20111117|71903M209|PXFG|122|PHOENIX FOOTWEAR GROUP INC COM|0.13
20111117|71910C103|FENG|45101|PHOENIX NEW MEDIA LTD SPONSORE|5.22
20111117|719358301|PHMD|86|PHOTOMEDEX INC COM STK (DE)|12.81
20111117|720186105|PNY|8370|PIEDMONT NATURAL GAS CO INC(NC|31.48
20111117|720190206|PDM|1|PIEDMONT OFFICE REALTY TRUST, |16.63
20111117|721283109|PIKE|261|PIKE ELECTRIC CORP|6.78
20111117|72147K108|PPC|3|PILGRIMS PRIDE CORP NEW COM ST|5.32
20111117|72200M108|PCK|300|PIMCO CALIF MUNI INCOME FD II |9.52
20111117|72200R107|PMF|707|PIMCO MUNICIPAL INC FD|14.03
20111117|72200T103|PNF|500|PIMCO NY MUNI INC FD|10.60
20111117|72200X104|RCS|17614|PIMCO STRATEGIC GLOBAL GOVT FD|11.45
20111117|72201B101|PTY|497|PIMCO CORPORATE OPPORTUNITY FD|16.99
20111117|72201E105|PYN|991|PIMCO NEW YORK MUNICIPAL INCOM|9.05
20111117|72201H108|PFL|800|PIMCO INCOME STRATEGY FD COMMO|10.38
20111117|72201R106|TUZ|13014|PIMCO ETF 1-3 YR US TREASURY I|51.16
20111117|72201R205|STPZ|1397|PIMCO ETF TR 1-5 YR US TIPS IN|53.65
20111117|72201R403|TIPZ|167|PIMCO ETF TR BROAD US TIPS IND|58.21
20111117|72201R601|FIVZ|434|PIMCO ETF TR 3-7 YR US TREASUR|81.69
20111117|72201R700|TENZ|350|PIMCO ETF TR 7-15 YR US TREAS |85.75
20111117|72201R742|AUD|2902|PIMCO ETF TR PIMCO AUSTRALIA B|99.00
20111117|72201R759|CAD|1356|PIMCO ETF TR PIMCO CDA BD INDE|101.55
20111117|72201R767|BUND|300|PIMCO ETF TR PIMCO GERMANY BD |100.49
20111117|72201R783|HYS|2149|PIMCO ETF TR 1-5 YR HIGH YIELD|96.95
20111117|72201R817|CORP|1704|PIMCO INVESTMENT GRADE CORP BD|102.61
20111117|72201R825|BABZ|5819|PIMCO BUILD AMERICA BOND STRAT|54.77
20111117|72201R833|MINT|857|PIMCO ETF TR ENHANCED SHT MATU|100.37
20111117|72201R866|MUNI|449|PIMCO ETF TR INTER MUN BD STRA|52.20
20111117|72201R874|SMMU|24302|PIMCO ETF TR SHT TERM MUN BD S|50.47
20111117|72201R882|ZROZ|403|PIMCO ETF TR 25+ YR ZERO CPN U|106.60
20111117|722011103|PGP|7530|PIMCO GLOBAL STOCKSPLUS & INCO|19.84
20111117|722014107|PHK|803|PIMCO HIGH INCOME FUND SBI|12.50
20111117|72202B100|PKO|91|PIMCO INCOME OPPORTUNITY FUND |25.41
20111117|723330106|PNPFF|26745|PINETREE CAPITAL LTD|1.84
20111117|72341E304|PNGAY|49|PING AN INSURANCE (GROUP) CO O|14.89
20111117|723443107|PNCL|369|PINNACLE AIRL CORP|2.47
20111117|72346Q104|PNFP|52|PINNACLE FINANCIAL PTNRS INC|14.68
20111117|723484101|PNW|1405|PINNACLE WEST CAP CORP|45.97
20111117|723653101|HNW|91|PIONEER DIVERSIFIED HIGH INCOM|19.15
20111117|72369H106|PHT|3217|PIONEER HIGH INCOM TRUST|16.89
20111117|72369J102|PHD|59|PIONEER FLOATING RATE TRUST|12.39
20111117|723762100|MAV|303|PIONEER MUNICIPAL HIGH INCOME |13.67
20111117|724479100|PBI|4981|PITNEY-BOWES INC|18.75
20111117|725846109|PZZI|2181|PIZZA INN HLDGS INC COM|5.78
20111117|726505100|PXP|6242|PLAINS EXPL & PRODTN CO|35.04
20111117|72705J105|PRRY|10797|PLANET RESOURCE RECOVERY INC C|0.01
20111117|72765Q205|PLG|2275|PLATINUM GROUP METALS LTD-NEW |1.23
20111117|727667107|PDOS|1436|Platinum Studios, Inc. Common |.
20111117|72919P202|PLUG|45|PLUG POWER INC COM STK (DE)|2.46
20111117|729251108|PCL|1389|PLUM CREEK TIMBER CO (REIT)|36.26
20111117|729273102|PLBC|91|PLUMAS BANCORP|2.05
20111117|72940R102|PSTI|486|PLURISTEM THERAPEUTICS, INC. C|2.69
20111117|730206109|PBSK|291|POAGE BANKSHARES INC COM|10.82
20111117|730507100|PTSX|350|NEW 360 COM STK|0.87
20111117|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20111117|731068102|PII|2|POLARIS INDUSTRIES INC.|61.98
20111117|73172K104|PLCM|300|POLYCOM INC|18.37
20111117|73174C100|PYMX|3500|PolyMedix, Inc. Common Stock|0.60
20111117|73179V103|PPO|2191|POLYPORE INTERNATIONAL, INC|57.13
20111117|73180Y203|PLZLY|596791|POLYUS GOLD INTL LTD SPON GDR |3.22
20111117|731916102|PLM|923|POLYMET MINING CORP (F)|1.27
20111117|73278L105|POOL|368|POOL CORPORATION COM STK|28.45
20111117|73317H206|BPOPM|200|POPULAR, INC. POPULAR CAP TR I|16.20
20111117|736233107|PBIB|635|PORTER BANCORP, INC. COM|2.80
20111117|73640Q105|PRAA|27|PORTFOLIO RECOVERY ASSOCS INC |70.81
20111117|736508847|POR|5|PORTLAND GENERAL ELECTRIC CO N|24.25
20111117|737273102|PT|117599|PORTUGAL TELECOM SGPS, S.A.|6.58
20111117|737397109|POSC|3762794|POSITRON CORP|0.01
20111117|737464206|PPSPRA|179|POST PROPS 8.50% SER A PFD|58.45
20111117|73755L107|POT|90|POTASH CORP SASKATCHEWAN|45.02
20111117|739197200|HGKGY|71|POWER ASSETS HOLDINGS LTD AMER|7.64
20111117|739239101|PWCDF|2101|POWER CORP CANADA|22.75
20111117|73933G202|PSIX|99|POWER SOLUTIONS INTERNATIONAL,|7.25
20111117|73935A104|QQQ|33575|POWERSHARES QQQ TR UNIT SER 1 |57.17
20111117|73935B300|PMA|1339|POWERSHARES ACTIVE MEGA-CAP PO|25.94
20111117|73935B409|PLK|313|POWERSHARES ACTIVE LOW DURATIO|25.32
20111117|73935B508|PSR|11769|POWERSHARES ACTIVE US REAL EST|48.33
20111117|73935L100|PIN|200|POWERSHARES INDIA EXCHANGE TRA|18.20
20111117|73935S105|DBC|450|POWERSHARES DB COMMODITY INDEX|27.98
20111117|73935X229|PGF|2338|FINL PFD PORTFOLIO PWRSHS EXCH|16.60
20111117|73935X278|PZD|124|DYNAMIC CLEANTECH PORT PWRSHS |22.39
20111117|73935X286|PKW|12|DYNAMIC BUYBACK ACHIEVERS PORT|25.90
20111117|73935X377|PFI|44|DYNAMIC FINL SECTOR PORT POWER|17.64
20111117|73935X385|PXI|811|DYNAMIC ENERGY SECT PORT PWRSH|39.22
20111117|73935X393|PSL|271|DYNAMIC CONSUMER STPLS SECT PO|30.37
20111117|73935X419|PEZ|399|DYNAMIC CONSUMER DISCRTY SECT |25.31
20111117|73935X500|PBW|17486|POWERSHARES WILDER HILL CLEAN |5.63
20111117|73935X567|PRFZ|20133|POWERSHARES FTSE RAFI US 1500 |59.45
20111117|73935X583|PRF|529|POWERSHARES EXCHANGE TRADED FD|53.47
20111117|73935X591|PUI|21756|POWERSHARES DYNAMIC UTILITIES |16.00
20111117|73935X625|PXJ|1317|POWERSHARES DYNAMIC OIL & GAS |21.61
20111117|73935X682|PIV|17554|PWSHS S&P 500 HIGH QTY PORTF S|13.76
20111117|73935X708|PWV|245|POWERSHARES DYNAMIC LRG CAP VA|18.69
20111117|73935X716|PID|5331|POWERSHARES INTERNATIONAL DIVI|14.69
20111117|73935X732|PFM|64531|POWERSHARES DIVIDEND ACHIEVERS|14.52
20111117|73935X773|PSJ|3|POWERSHARES DYNAMIC SOFTWARE P|24.93
20111117|73935X781|PSI|1397|POWERSHARES DYNAMIC SEMICONDUC|14.54
20111117|73935X799|PJP|159|POWERSHARES DYNAMIC PHARMACEUT|26.30
20111117|73935X815|PXQ|699|POWERSHARES DYNAMIC NETWORKING|25.75
20111117|73935X823|PBS|37|POWERSHARES DYNAMIC MEDIA PORT|12.85
20111117|73935X849|PBJ|630711|POWERSHARES DYNAMIC FOOD & BEV|19.04
20111117|73936B101|DBE|23262|POWERSHARES DB MULTI-SECTOR CO|28.76
20111117|73936B200|DBP|121|POWERSHARES DB MULTI-SECTOR CO|61.93
20111117|73936B507|DBO|450|POWERSHARES DB MULTI-SECTOR CO|28.97
20111117|73936B606|DGL|115|POWERSHARES DB MULTI-SECTOR CO|61.63
20111117|73936D107|UUP|100|POWERSHARES DB U S DLR INDEX T|22.05
20111117|73936N105|POWR|2176|POWERSECURE INTL INC COM STK (|6.29
20111117|73936Q306|PTO|720|POWERSHARES IBBOTSON ALTERNATI|11.30
20111117|73936Q504|PCA|199|POWERSHARES RIVERFRONT TACTICA|12.44
20111117|73936Q702|PAGG|254|POWERSHARES GLOBAL AGRICULTURE|28.38
20111117|73936Q751|CVRT|993|POWERSHARES CONVERTIBLE PORTFO|22.30
20111117|73936Q769|BKLN|6375|POWERSHARES SENIOR LOAN PORTFO|24.04
20111117|73936Q793|KBWD|3246|POWERSHARES KBW HIGH DIVIDEND |21.71
20111117|73936Q835|PICB|3623|POWERSHARES INTERNATIONAL CORP|27.05
20111117|73936Q843|PCEF|2365|POWERSHARES CEF INCOME COMPOSI|23.47
20111117|73936Q868|PSTL|184|POWERSHARES GLOBAL STEEL PORTF|16.16
20111117|73936T441|PWZ|14828|POWERSHRS INSURED CA MUNI BOND|23.73
20111117|73936T474|PZA|2099|POWERSHARES INS NATL MUNICIPAL|23.93
20111117|73936T524|PLW|961|POWERSHARES 1-30 LADDERRED TRE|32.04
20111117|73936T557|PHB|63703|POWERSHARES FUNDAMENTAL HIGH Y|18.03
20111117|73936T565|PGX|1100|POWERSHARES AGGREGATE PFD PORT|13.81
20111117|73936T573|PCY|300971|POWERSHARES EMERGING MKTS SOVE|27.30
20111117|73936T623|PIO|156|POWERSHARES GLOBAL EXCH TRD FD|15.98
20111117|73936T763|PXH|2524|POWERSHARES FTSE RAFI EMERGING|21.31
20111117|73936T789|PXF|898|POWERSHARES FTSE RAFI DEV MKTS|32.61
20111117|73936T854|PAF|405|POWERSHARES FTSE RAFI ASIA PAC|49.26
20111117|739363307|PWAVD|1|POWERWAVE TECHNOLOGIES INC COM|2.35
20111117|73937B506|PSCD|9430|POWERSHARES S&P SMALLCAP CONSU|26.73
20111117|73937B704|PSCE|593|POWERSHARES S&P SMALLCAP ENERG|35.41
20111117|73937B753|DSUM|6011|POWERSHARES EXCHANGE-TRADED FD|24.00
20111117|73937B761|PFIG|1133|POWERSHARES FUNDAMENTAL INVT G|24.93
20111117|73937B779|SPLV|132733|POWERSHARES S&P 500 LOW VOLATI|24.76
20111117|73937B829|SPHB|58247|POWERSHARES S&P 500 HIGH BETA |19.25
20111117|73937B886|PSCH|33|POWERSHARES S&P SMALLCAP HEALT|30.03
20111117|73941X528|FJA|244|PPLUS TRUST SER EQ-1 CALL TR C|24.71
20111117|73941X643|PYC|1|MERRIL LYNCH DEPOSITOR INC DER|21.75
20111117|73941X676|PYV|215|PPLUS PLC PERPETUAL SUB CAP SE|25.50
20111117|73941X684|PYT|1773|PPLUS TR GSC-2 TR CTF FLTG RAT|15.76
20111117|73941X775|PYJ|129|PPLUS TR SER CMT-1 TR CTF CL A|25.37
20111117|739727105|PRAN|11367|PRANA BIOTECHNOLOGY LTD|1.62
20111117|74005P104|PX|3|PRAXAIR INC|98.45
20111117|74016W106|NKY|384|PRECIDIAN INVESTMENTS MAXIS NI|13.09
20111117|740189105|PCP|1121|PRECISION CASTPARTS CORP|161.62
20111117|74019B208|PAOS|140054|PRECISION AEROSPACE COMPONENTS|0.05
20111117|74022D308|PDS|4905|PRECISION DRILLING CORPORATION|12.07
20111117|740367404|PFBC|5262|PREFERRED BK LOS ANGELES CALIF|7.70
20111117|74039L103|APTS|2639|PREFERRED APT CMNTYS INC|6.09
20111117|740434600|PIJ|100|MERRILL DEPOSITOR PFD PLUS 7.4|25.10
20111117|740434808|PIS|1000|MERRILL DEP PFD PLUS 8.75%|25.05
20111117|740434865|PKJ|106|MERRILL LYNCH DEP PFDPLUS 8%|25.59
20111117|740434873|PKH|100|MERRILL DEP PFDPLUS 7.75% TST |24.51
20111117|740434881|PIY|150|MERRILL DEP PFD PLUS 8.375%|24.26
20111117|74051M104|PRHL|1000|PREMIER HOLDING CORP COMMON ST|2.25
20111117|740884101|PLFE|930|PRESIDENTIAL LIFE CORP|10.10
20111117|74144T108|TROW|163|T-ROWE PRICE GROUP INC|53.47
20111117|741503403|PCLN|111|PRICELINE.COM INC NEW|538.33
20111117|741511109|PSMT|1547|PRICESMART INC|66.36
20111117|74164F103|PRIM|100100|PRIMORIS SVCS CORP COM STK (DE|13.97
20111117|74164M108|PRI|1633|PRIMERICA, INC COM|23.01
20111117|74165N105|PRMW|2173|PRIMO WATER CORPORATION COM ST|3.33
20111117|742282106|PNBC|200|PRINCETON NATL BANCORP INC|1.60
20111117|742352107|REVU|3243|PRINCETON REVIEW INC (THE)|0.13
20111117|742354103|PSGY|1968|PRINCETON SECURITY TECHNOLOGY,|0.09
20111117|74251V102|PFG|1237|PRINCIPAL FINANCIAL GROUP|23.52
20111117|74251V300|PFGPRB|295|PRINCIPAL FINANCIAL GRP INC 6.|25.65
20111117|742667108|PROBF|728|PROBE MINES LTD|2.26
20111117|74269U203|PKT|740|PROCERA NETWORKS INC NEW COM S|16.51
20111117|742718109|PG|812|PROCTER & GAMBLE;COM NPV|63.28
20111117|74317U106|PPMT|1900|PROFIT PLANNERS MANAGEMENT, IN|0.30
20111117|743263105|PGN|202|PROGRESS ENERGY INC|52.48
20111117|743315103|PGR|13800|PROGRESSIVE CORP|19.06
20111117|74340W301|PLDPRR|265|PROLOGIS INC|23.87
20111117|74340W509|PLDPRL|89|PROLOGIS INC PFD SER L 6.50%|23.70
20111117|74340W806|PLDPRP|90|PROLOGIS, INC PREFERRED STOCK |24.16
20111117|74343G204|PRIS|13366|PROMOTORA DE INFORMACIONES SA |4.06
20111117|74343G303|PRISB|100|PROMOTORA DE INFORMACIONES SA |4.30
20111117|74344F106|PBTH|700|PROLOR Biotech, Inc. Common St|4.01
20111117|74345E108|PMAP|10|PROMAP CORP. COMMON|0.01
20111117|74345W108|PRPH|1079|PROPHASE LABS INC COM STK (NV)|0.96
20111117|74346Y103|PRO|551|PROS HOLDINGS, INC|16.34
20111117|74347R107|SSO|181467|PROSHARES ULTRA S&P 500|45.14
20111117|74347R123|IGS|45|PROSHARES TR SHORT INVT GRADE |36.74
20111117|74347R172|UBT|1975|PROSHARES ULTRA 20+YR TREASURY|128.38
20111117|74347R198|BIS|68|PROSHARES TRUST-PROSHARES ULTR|41.60
20111117|74347R206|QLD|24880|PROSHARES ULTRA QQQ|85.50
20111117|74347R230|SEF|939|PROSHARES SHORT FINANCIALS|39.28
20111117|74347R305|DDM|47479|PROSHARES ULTRA DOW30|57.04
20111117|74347R339|EFU|1400|PROSHARES ULTRASHORT MSCI EAFE|27.28
20111117|74347R370|EFZ|1740|PROSHARES SHORT MSCI EAFE|52.55
20111117|74347R396|EUM|2192|PROSHARES SHORT MSCI EMERGING |33.09
20111117|74347R404|MVV|2987|PROSHARES ULTRA MIDCAP400|55.88
20111117|74347R511|UKW|330|PROSHARES ULTRA RUSSELL MIDCAP|44.31
20111117|74347R529|UVG|245|PROSHARES ULTRA RUSSELL 1000 V|26.05
20111117|74347R602|PSQ|123665|PROSHARES SHORT QQQ|30.93
20111117|74347R610|RXD|818|PROSHARES ULTRASHORT HEALTH CA|22.86
20111117|74347R685|UPW|98166|PROSHARES ULTRA UTILITIES|50.87
20111117|74347R701|DOG|4817|PROSHARES SHORT DOW30|40.23
20111117|74347R719|DIG|12403|PROSHARES ULTRA OIL & GAS|44.89
20111117|74347R735|RXL|47|PROSHARES ULTRA HEALTH CARE|55.61
20111117|74347R784|SBB|2809|PROSHARES SHORT SMALLCAP600|26.58
20111117|74347R800|MYY|5276|PROSHARES SHORT MIDCAP400|31.21
20111117|74347R818|SAA|200|PROSHARES ULTRA SMALLCAP600|40.14
20111117|74347R826|RWM|46062|PROSHARES SHORT RUSSELL2000|30.60
20111117|74347R842|UWM|177359|PROSHARES ULTRA RUSSELL 2000|34.30
20111117|74347R867|DXD|18798|PROSHARES ULTRASHORT DOW30|16.51
20111117|74347R883|SDS|9362|PROSHARES ULTRASHORT S&P500|20.43
20111117|74347W569|YCS|813|PROSHARES TR 11 PROSHARES ULTR|40.97
20111117|74347W627|SVXY|33979|PROSHARES SHORT VIX SHORT-TERM|41.99
20111117|74347W635|UVXY|7164|PROSHARES ULTRA VIX SHORT-TERM|21.74
20111117|74347W643|ZSL|294551|PROSHARES ULTRASHORT SILVER|11.81
20111117|74347W650|UCO|78391|PROSHARES ULTRA DJ-UBS CRUDE O|44.02
20111117|74347W668|SCO|6233|PROSHARES ULTRASHORT DJ-UBS CR|37.45
20111117|74347W684|VIXM|27|PROSHARES TR II VIX MID-TERM F|83.62
20111117|74347W692|VIXY|13912|PROSHARES TR II VIX SHORT-TERM|98.83
20111117|74347W767|KOLD|300|PROSHARES ULTRASHORT DJ-UBS|53.72
20111117|74347W775|BOIL|689|PROSHARES ULTRA DJ-UBS|28.50
20111117|74347W841|AGQ|1079|PROSHARES ULTRA SILVER|64.37
20111117|74347W874|ULE|13|PROSHARES TR 11 PROSHARES ULTR|26.01
20111117|74347W882|EUO|17377|PROSHARES TR 11 PROSHARES ULTR|18.84
20111117|74347X146|SKF|127722|PROSHARES ULTRASHORT FINANCIAL|65.93
20111117|74347X153|REW|37|PROSHARES ULTRASHORT TECHNOLOG|49.10
20111117|74347X187|SDK|428|PROSHARES ULTRASHORT RUSSELL M|45.54
20111117|74347X203|TWQ|300|PROSHARES TR ULTRASHORT RUSSEL|13.96
20111117|74347X252|TLL|576|PROSHARES TRUST ULTRASHORT TEL|45.79
20111117|74347X302|EET|30|PROSHARES TR ULTRA MSCI EMERGI|68.47
20111117|74347X401|BZQ|421|PROSHARES TR ULTRASHORT MSCI B|18.16
20111117|74347X476|KRS|9008|PROSHARES SHORT KBW REGIONAL B|57.10
20111117|74347X526|UPV|10579|PROSHARES TR PROSHARES ULTRA M|23.85
20111117|74347X542|UBR|167|PROSHARES TR PROSHARES ULTRA M|20.74
20111117|74347X567|FXP|1118|PROSHARES TR ULTRASHORT FTSE C|29.63
20111117|74347X575|EEV|104220|PROSHARES ULTRASHORT MSCI EMER|34.07
20111117|74347X591|DUG|285514|PROSHARES ULTRASHORT OIL & GAS|26.54
20111117|74347X625|URE|12170|PROSHARES ULTRA REAL ESTATE|47.48
20111117|74347X633|UYG|29885|PROSHARES ULTRA FINANCIALS|42.04
20111117|74347X658|YXI|75|PROSHARES TR SHORT FTSE CHINA |44.45
20111117|74347X666|SQQQ|2092|PROSHARES ULTRAPRO SHORT QQQ|19.36
20111117|74347X674|SDOW|204911|PROSHARES TRUST PROSHRS ULTRAP|28.52
20111117|74347X690|SRTY|268148|PROSHARES TRUST PROSHRS ULTRAP|15.11
20111117|74347X708|EZJ|4507|PROSHARES TR ULTRA MSCI JAPAN |51.90
20111117|74347X799|URTY|272|PROSHARES TRUST PROSHRS ULTRAP|49.25
20111117|74347X823|UDOW|845|PROSHARES TRUST PROSHRS ULTRAP|121.61
20111117|74347X831|TQQQ|27385|PROSHARES ULTRAPRO QQQ|73.87
20111117|74347X856|SPXU|601359|PROSHARES TR PROSHARES ULTRAPR|14.47
20111117|74347X864|UPRO|145507|PROSHARES TRUST PROSHARES ULTR|58.20
20111117|74347X880|XPP|482|PROSHARES TR ULTRA FTSE CHINA |49.36
20111117|74348A103|SIJ|3635|PROSHARES ULTRASHORT INDUSTRIA|44.57
20111117|74348A202|TWM|2000|PROSHARES ULTRASHORT RUSSELL 2|41.60
20111117|74348A301|EPV|94502|PROSHARES TR ULTRASHORT MSCI E|50.25
20111117|74348A608|TBX|108|PROSHARES TR SHORT 7-10 YR TRE|34.51
20111117|74348A707|UJB|200|PROSHARES TR ULTRA HIGH YIELD |36.86
20111117|74348A863|SDP|3979|PROSHARES TR ULTRASHORT UTILS |35.22
20111117|74348A871|SRS|9905|PROSHARES TR ULTRASHORT REAL E|40.89
20111117|74348T102|PSEC|27752|PROSPECT CAPITAL CORP COM STK |9.41
20111117|74365A101|PLX|780|Protalix BioTherapeutics, Inc.|6.40
20111117|743674103|PL|3522|PROTECTIVE LIFE CORP|21.09
20111117|743674400|PLPRD|669|PROTECTIVE LIFE CORP 7.25% CAP|24.64
20111117|743674509|PLP|4223|PROTECTIVE LIFE CORP 8% SR NTS|23.25
20111117|74371E105|TXTM|1209538|PROTEXT MOBILITY, INC. COMMON |0.04
20111117|74373F100|PVCT|12130|PROVECTUS PHARMACEUTICAL INC|0.88
20111117|74386T105|PFS|241|PROVIDENT FINANCIAL SERVICES I|12.44
20111117|74386V100|PVX|8954|PROVIDENT ENERGY LTD NEW (CDA)|9.39
20111117|744121104|PVHO|1300|PROVISION HOLDING, INC. COM ST|0.04
20111117|744320102|PRU|582|PRUDENTIAL FINANCIAL INC.|51.90
20111117|744320409|PFK|291|PRUDENTIAL FIN'L, INC.|26.90
20111117|744320508|PHR|1780|PRUDENTIAL FINANCIAL INC JR SU|27.67
20111117|744383100|IIT|331|PT INDOSAT TBK|29.65
20111117|74440J101|PSDV|37|PSIVIDA CORP COM|1.34
20111117|74440R103|PTOS|4645|P2 Solar, Inc. Common Stock|0.09
20111117|744573106|PEG|24|PUB SVC ENTERPRISE GROUP INC|32.77
20111117|74460D109|PSA|31|PUBLIC STORAGE (MARYLAND)|124.13
20111117|74460D125|PSAPRR|29828|PUBLIC STORAGE DEPOSITORY SH R|26.08
20111117|74460D158|PSAPRP|1355|PUBLIC STORAGE DEPOSITARY SHS |26.27
20111117|74460D182|PSAPRO|3533|PUBLIC STORAGE DEP SHS (USA)|26.59
20111117|74460D190|PSAPRN|3297|PUB STRG DPE SHS RPTNG 1/100 O|26.33
20111117|74460D257|PSAPRL|1736|PUB STORAGE DEP SH REPSTG 1/10|25.53
20111117|74460D323|PSAPRHCL|100|PUBLIC STORAGE|25.28
20111117|74460D380|PSAPRF|151|PUB STRG|25.28
20111117|74460D398|PSAPRE|919|PUB STORAGE DEP SHS REP 1/1000|25.40
20111117|74460D430|PSAPRD|653|PUB STORAGE DEPSITARY SHRS RPT|25.24
20111117|74460D448|PSAPRC|320|PUB STORAGE DEP REPSTG 1/1000T|25.36
20111117|74460D521|PSAPRZ|409|PUB STORAGE|25.33
20111117|74460D554|PSAPRX|270|PUBLIC STORAGE|25.32
20111117|74586Q109|PLSDF|2998|PULSE SEISMIC INC ORDINARY SHA|1.86
20111117|745861104|PLSB|722|THE PULSE BEVERAGE CORPORATION|0.55
20111117|745867101|PHM|5861|PULTEGROUP,INC COMMON STOCK|5.59
20111117|746094101|PMBS|192|PURAMED BIOSCIENCE, INC COM|0.45
20111117|74621T100|PURE|10392|PURE BIOSCIENCE INC COM STK (D|0.58
20111117|74624H103|PSWS|2800|PureSafe Water Systems, Inc. C|0.09
20111117|746779107|PCF|499|PUTMAN HIGH INCOME SECURITIES |7.60
20111117|746823103|PMM|269|PUTNAM MANAGED MUN INC TR SBI |7.66
20111117|746909100|PIM|2335|PUTNAM MASTER INTERMED.INCM TR|4.87
20111117|746922103|PMO|2|PUTNAM MUNI OPPORTUNITIES TR|11.85
20111117|746927102|QLTI|3319|QLT INC|7.02
20111117|74728G605|QBIEY|4670|QBE INSURANCE GRP LTD SPON ADR|14.49
20111117|747301109|QUAD|24423|QUAD/GRAPHICS, INC CLASS A COM|14.35
20111117|74731Q103|PZN|5|PZENA INVESTMENT MANAGEMENT, I|3.81
20111117|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20111117|74733C102|QRXPY|19|Qrxpharma Ltd, Sydney Sponsore|8.11
20111117|74733T105|QLIK|1424|QLIK TECHNOLOGIES INC COM STK |30.58
20111117|74733X106|QADMF|180000|QUADRA FNX MNG LTD COM SHS (CD|10.47
20111117|74734L101|QING|295790|QINGDAO FOOTWEAR INC COM STK (|0.05
20111117|74734M109|QIHU|40327|QIHOO 360 TECHNOLOGY CO LTD AD|18.92
20111117|74734R108|QRE|1430|QR ENERGY LP UNIT LTD PARTNERS|20.36
20111117|74760P109|QUMI|21410|QUAMTEL INC COM STK (NV)|0.63
20111117|74762E102|PWR|3|QUANTA SERVICES INC|19.71
20111117|74765B303|QBII|6361|QUANTUM BIT INDUCTION TECHNOLO|.
20111117|74765E208|QTWW|1867|QUANTUM FUEL SYS TECHNOLOGIES |1.77
20111117|747906204|QTM|400|QUANTUM CORP DSSG COM|2.63
20111117|74833W206|QPSA|1348|QUEPASA CORP|4.06
20111117|74834L100|DGX|2|QUEST DIAGNOSTICS INC.|55.30
20111117|74835Y101|QCOR|57|QUESTCOR PHARMA INC|42.49
20111117|748356102|STR|904|QUESTAR CORP|19.41
20111117|74837P108|QUIK|120|QUICKLOGIC CORPORATION|2.77
20111117|74837R104|KWK|14553|QUICKSILVER RESOURCES INC|7.92
20111117|74874Q100|QNST|593|QUINNSTREET, INC COM STK (CANA|9.41
20111117|74913G303|CTW|3000|QWEST CORP 7.50% NT DUE 2051|25.46
20111117|749227203|RASPRA|93|RAIT FINANCIAL TRUST 7.75% SER|20.75
20111117|749227500|RASPRC|26|RAIT FINL TR FORMERLY RAIT INV|21.97
20111117|749227609|RAS|397|RAIT FINANCIAL TRUST COM|4.72
20111117|74928K208|RBSPRE|5603|RBS CAPITAL FUNDING TRUST V|10.71
20111117|74928P207|RBSPRG|1312|RBS CAPITAL FUNDING TRUST VII |10.70
20111117|749394102|RDA|3557|RDA MICROELECTRONICS INC|11.40
20111117|74955F106|RFMI|814|R F MONOLITHICS INC|0.93
20111117|74964K609|RIF|2|RMR REAL ESTATE INCOME FD NEW |28.15
20111117|749660106|RES|29317|RPC INC|21.91
20111117|749685103|RPM|105|RPM INTERNATIONAL INC. (DELAWA|23.06
20111117|74975E303|RWEOY|3|R W E AG SPONS ADR|39.33
20111117|74975J104|RVUE|6954|RVUE HLDGS INC COM STK (NV)|0.20
20111117|74975N105|RTIX|1162|BIOLOGICS, INC COM|4.40
20111117|750086100|RAX|50|RACKSPACE HOSTING, INC. COM|42.67
20111117|750236101|RDN|110359|RADIAN GROUP INC|2.42
20111117|75040P405|ROIAK|3317|RADIO ONE INC CL D NON VTG|1.26
20111117|750438103|RSH|7611|RADIOSHACK CORP|12.37
20111117|750491102|RDNT|100|RadNet, Inc. Common Stock|2.30
20111117|750875304|RMKR|80|RAINMAKER SYSTEMS INC NEW|0.88
20111117|751028101|RAH|2|RALCORP HOLDINGS INC. (NEW)|82.29
20111117|751212101|RL|297|RALPH LAUREN CORPORATION|152.00
20111117|751452608|RPTPRD|321|RAMCO-GERSHENSON PPTYS TR|40.15
20111117|752182105|RLOG|210|Rand Logistics, Inc. Common St|6.73
20111117|752246108|RWWI|46|RAND WORLDWIDE, INC. COMMON ST|0.63
20111117|75281A109|RRC|2510|RANGE RESOURCES CORP|70.33
20111117|75381M102|REE|6416|RARE ELEMENT RES LTD|5.86
20111117|75382F106|RPTP|23945|RAPTOR PHARMACEUTICAL CORP COM|4.80
20111117|754212108|RAVN|792|RAVEN INDUSTRIES INC|60.87
20111117|754907103|RYN|2|RAYONIER INC (REIT)|41.40
20111117|75509Q100|RAYS|374783|RAYSTREAM INC COM STK (NV)|1.47
20111117|755111507|RTN|2131|RAYTHEON CO. (NEW)|44.50
20111117|75524B104|ROLL|442|RBC BEARINGS INC|40.43
20111117|75525E107|RCMH|331383|REACH MESSAGING HLDGS INC COM |.
20111117|755408101|RDI|171|READING INTL CL A|4.20
20111117|755408200|RDIB|7|READING INTL CL B|4.96
20111117|75601N104|RSOL|729|REAL GOODS SOLAR, INC. CL A CO|1.54
20111117|75604L105|RLD|152|REALD INC COM STK|9.96
20111117|75606N109|RP|1839|REALPAGE, INC COM|25.20
20111117|756109104|O|1788|REALTY INCOME CORP|33.47
20111117|756109708|OPRE|418|REALTY INCOME CORPORATION MONT|25.51
20111117|756158101|UTG|8385|REEVES UTILITY INCOME FUND|25.99
20111117|75618R205|RBRM|725|REBUILDER MED TECH INC|2.95
20111117|75678R202|RMES|470|RED METAL RESOURCES LTD NEW CO|0.71
20111117|75678V104|RDMP|154|RED MTN RES INC COM STK (FL)|1.59
20111117|75746K106|RHWKF|53777|REDHAWK RES INC (F)|0.51
20111117|757479100|REDF|4433|REDIFF.COM INDIA LTD ADS|9.19
20111117|75777X100|RWCB|1000|Redwood Capital Bancorp (CA) C|7.00
20111117|758109102|REEI|9700|REE INTL INC COM|0.14
20111117|75866F101|RSCF|500|REFLECT SCIENTIFIC, INC.|0.08
20111117|758766109|RGC|1126|REGAL ENTERTAINMENT GRP CLASS |14.33
20111117|758849103|REG|774|REGENCY CENTERS CORP|37.35
20111117|758849509|REGPRD|1349|REGENCY CENTERS CP 7.25% SERIE|25.15
20111117|75885Y107|RGP|352|REGENCY ENERGY PARTNERS LP COM|22.50
20111117|75886F107|REGN|5334|REGENERON PHARMACEUTICALS INC |50.74
20111117|75887R100|RGNA|26557|REGENECA, INC. COMMON STOCK|0.02
20111117|758916100|REGRF|1000|REG TECHS INC (F)|0.01
20111117|758932107|RGS|2394|REGIS CORP-MN-|16.92
20111117|75902E100|RKH|4781|REGIONAL BK HLDRS TST|67.00
20111117|7591EP100|RF|4481|REGIONS FINANCIAL CORP (NEW)|4.04
20111117|759509102|RS|3|RELIANCE STEEL & ALUMINUM CO|44.63
20111117|75952R100|RELV|305|RELIV INTL INC|1.42
20111117|75971J105|RNSGF|15600|RENAISSANCE GOLD INC|1.19
20111117|75971T103|SOL|71406|RENESOLA LTD SPONSORED ADS (VG|1.91
20111117|759892102|RENN|948|RENREN INC SPONSORED ADR RESPT|4.52
20111117|760113100|RNF|67891|RENTECH NITROGEN PARTNERS, L.P|20.25
20111117|76027P103|REPCF|147|REPLICEL LIFE SCIENCES INC|2.50
20111117|76028H209|RPRX|843|REPROS THERAPEUTICS INC COM ST|4.77
20111117|760759100|RSG|6|REPUBLIC SERVICES INC|26.95
20111117|760911107|REFR|300|RESEARCH FRONTIERS INC|3.70
20111117|760960203|MJXFF|16853|Majescor Resources Inc Ordinar|0.24
20111117|761152107|RMD|4|RESMED INC|27.58
20111117|76116A108|REN|7000|RESOLUTE ENERGY CORPORATION CO|13.36
20111117|76116A116|RENWS|808|RESOLUTE ENERGY CORPORATION WA|2.56
20111117|76120W302|RSO|803|RESOURCE CAPITAL CORP|5.24
20111117|76127U101|RTH|407950|RETAIL HOLDRS TRUST (HOLDRS) 1|111.26
20111117|76131N119|ROICW|50|RETAIL OPPORTUNITY INVESTMENTS|0.76
20111117|761396100|RWL|7|REVENUESHARES LARGE CAP FUND E|22.98
20111117|761505205|RVM|630|REVETT MINERALS INC NEW COMMON|5.35
20111117|761525708|REVZP|1309|REVLON,INC SER A PERPETUAL PFD|6.05
20111117|761565100|REXX|40900|REX ENERGY CORP COM STK (DE)|16.55
20111117|761640101|RNN|19141|REXAHN PHARAMACEUTICALS, INC|0.51
20111117|761713106|RAI|22|REYNOLDS AMERICAN INC (HOLDING|39.88
20111117|76218Y103|RNO|410|RHINO RESOURCE PARTNERS LP COM|18.73
20111117|76219A104|IFHR|8051|RHINO HUMAN RESOURCES, INC. CO|0.03
20111117|765658307|RICOY|310|RICOH LTD (NEW) ADR|40.42
20111117|76657X111|RIGH|314520|RIGHTSMILE, INC. COMMON STOCK |.
20111117|766721104|RIMG|500|RIMAGE CORP|11.20
20111117|76689T104|RIOAF|40500|RIO ALTO MNG LTD NEW COM SHS (|2.87
20111117|766910103|RIOCF|1860|RIOCAN REAL ESTATE TRUST UT|24.75
20111117|767617103|RSII|500|Rising India Inc Common Stock |0.70
20111117|767744105|RBA|19955|RITCHIE BROS.AUCTIONEERS INC|20.66
20111117|767754104|RAD|3886|RITE AID CORP|1.19
20111117|768019101|RGVAF|50001|RIVA GOLD CORP. ORDINARY SHARE|0.37
20111117|768906109|RVREF|500|RIVERSTONE RESOURCES INC (F)|0.60
20111117|769667106|BDF|245|RIVUS BOND FUND COM|18.69
20111117|76970B101|RAP|52|RMR ASIA PACIFIC REAL ESTATE F|14.56
20111117|770196103|RBN|1|ROBBINS & MEYERS,INC|48.04
20111117|770323103|RHI|3|ROBERT HALF INTERNATIONAL INC |26.53
20111117|772739207|RKT|98|ROCK-TENN COMPANY CL-A|58.39
20111117|773405105|RCKGF|1600|ROCKGATE CAP CORP COMMON SHARE|1.21
20111117|773903109|ROK|3|ROCKWELL AUTOMATION INC.|72.24
20111117|774341101|COL|3|ROCKWELL COLLINS, INC.|54.35
20111117|774374102|RMTI|15|ROCKWELL MEDICAL TECHNOLGS INC|7.44
20111117|774415103|ROC|1772|ROCKWOOD HLDGS INC;COM STK USD|44.65
20111117|77487R100|RODM|226|RODMAN & RENSHAW CAPITAL GROUP|0.61
20111117|775043102|RSTI|36|ROFIN-SINAR TECHNO;COM USD0.01|22.55
20111117|775376106|ROHCY|428|Rohm Co Ltd Unsponsored ADR (J|24.14
20111117|775903206|RTRAF|19847|ROMARCO MINERALS INC NEW|0.92
20111117|77633T109|RNNM|872|Ronn Motor Company Common Stoc|0.09
20111117|776378101|PLSSQ|100|ROOM PLUS INC|.
20111117|776696106|ROP|1516|ROPER INDUSTRIES INC.|84.90
20111117|777780107|RST|679|ROSETTA STONE INC COM STK (DE)|7.45
20111117|778529107|ROSYY|81|ROSTELEKOM;ADR EA REP 6 RUB LE|30.33
20111117|77866T206|ROBK|6847|ROTATE BLACK INC.|0.14
20111117|778669101|ROHI|75|ROTECH HEALTHCARE INC COM|1.50
20111117|779382100|RDC|85|ROWAN COMPANIES INC|34.97
20111117|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20111117|780081105|RBPAA|161|ROYAL BANCSHARES OF PENNS CL-A|1.05
20111117|780087102|RY|24107|ROYAL BANK OF CANADA|44.02
20111117|78009L209|TRNM|2283|ROYAL BK SCOTLAND N V RBS US M|22.34
20111117|78009L308|TRND|452|RBS US LARGE CAP TRENDPILOT ET|24.08
20111117|78009L407|TBAR|4167|ROYAL BANK OF SCOTLAND NV|31.85
20111117|780097689|RBS|182|ROYAL BK SCOTLAND GROUP PLC AD|6.55
20111117|780097713|RBSPRT|2509|ROYAL BANK OF SCOTLAND GRP PLS|14.33
20111117|780097739|RBSPRS|8205|ROYAL BANK OF SCOTLAND GRP PLC|13.12
20111117|780097747|RBSPRR|15|Royal Bank of Scotland Group P|12.53
20111117|780097754|RBSPRQ|550|ROYAL BANK OF SCOTLAND GP PLC |13.41
20111117|780097762|RBSPRP|440|Royal Bank of Scotland Group P|12.46
20111117|780097770|RBSPRN|506|ROYAL BK SCOTLAND GROUP PLC AD|12.69
20111117|780097788|RBSPRL|830|ROYAL BANK SCOTLAND GROUP PLC |15.57
20111117|780097796|RBSPRM|1621|ROYAL BK SCOTLAND PLC SPONS AD|12.93
20111117|780097804|RBSPRF|100|ROYAL BK OF SCOTLAND GP ADS F |18.81
20111117|780259107|RDSB|2100|ROYAL DUTCH SHELL PLC ADS ( EA|72.37
20111117|780287108|RGLD|11|ROYAL GOLD INC|79.61
20111117|780641205|KKPNY|363|ROYAL KPN NV ADS (EA REPTG 1 O|12.90
20111117|78074G200|ROYL|2528|ROYALE ENERGY INC|3.28
20111117|78080N108|FUND|321|ROYCE FOCUS TRUST INC|6.70
20111117|78080N306|RFOPRA|31|ROYCE FOCUS TRUST INC 6% CUM P|26.00
20111117|780910105|RVT|680|ROYCE VALUE TRUST INC.|12.38
20111117|780910402|RVTPRB|280|ROYCE VALUE TR INC PFD STK|25.76
20111117|780911103|RBY|1925|RUBICON MENERALS CORP (F)|3.94
20111117|780919106|RYSMF|3295|ROYAL STANDARD MIN INC (F)|0.15
20111117|781182100|RT|90|RUBY TUESDAY INC (GA)|7.16
20111117|781270103|RTEC|697|RUDOLPH TECHNOLOGIES INC|8.22
20111117|781295100|RUE|456|RUE21 INC COM STK (DE)|25.14
20111117|782474464|XLBT|240|RUSSELL EXCHANGE TRADED FD|48.60
20111117|782474647|LVOL|125|RUSSELL 1000 LOW VOLATILITY|47.73
20111117|782474654|HBTA|131|RUSSELL 1000 HIGH BETA ETF|43.84
20111117|782474662|LBTA|419|RUSSELL 1000 LOW BETA ETF|47.50
20111117|782474696|LWPE|271|RUSSELL LOW P/E ETF|44.32
20111117|782474746|CONG|699|RUSSELL CONSISTENT GROWTH ETF |48.08
20111117|782474753|AGRG|275|RUSSELL AGGRESSIVE GROWTH ETF |46.28
20111117|783332109|RUTH|356|RUTHS HOSPITALITY GROUP INC CO|5.04
20111117|783549108|R|3923|RYDER SYSTEM INC|52.42
20111117|78355W106|RSP|83358|RYDEX S & P EQUAL WEIGHT ETF|46.14
20111117|78355W205|XLG|187|RYDEX RUSSELL TOP 50 ETF|89.05
20111117|78355W304|RPV|402|RYDEX ETF TR RYDEX S&P 500 PUR|28.12
20111117|78355W403|RPG|149|RYDEX ETF TR RYDEX S&P 500 PUR|44.38
20111117|78355W536|EWEM|1102|RYDEX MSCI EMERGING MARKETS EQ|32.97
20111117|78355W593|EWRI|71|RYDEX RUSSELL 1000 EQUAL WEIGH|30.83
20111117|78355W791|RYU|4623|S&P EQUAL WEIGH UTILITIES RYDE|53.69
20111117|78355W825|RTM|944|S&P EQUAL WEIGHT MATERIALS RYD|56.55
20111117|78355W874|RHS|1335|S&P EQUAL WEIGHT CONSUMER STAP|60.91
20111117|78355W882|RCD|290|S&P EQUAL WEIGHT CONSUMER DISC|46.97
20111117|783764103|RYL|5827|RYLAND GROUP INC|14.08
20111117|78390X101|SAI|6|SAIC INC COM|12.27
20111117|78391C106|SBTB|200|SBT Bancorp, Inc. (CT) Common |19.00
20111117|78402X107|SCLR|3390|SCOLR PHARMA, INC.|0.07
20111117|784109209|SED|5|SED INTERNATIONAL HLDGS INC|2.64
20111117|784117103|SEIC|2999|SEI INVESTMENTS CO|15.98
20111117|78418A109|SGBX|276|SG BLOCKS INC COM STK (DE)|0.53
20111117|78440X101|SLG|732|SL GREEN REALTY CORP|65.30
20111117|78442P106|SLM|2|SLM CORPORATION VOTING COM|13.65
20111117|78442P601|ISM|576|SLM CORPORATION 6.398% CPI LKD|20.47
20111117|78446F203|SMAA|1427|SMA ALLIANCE INC COM STK|0.09
20111117|78453M208|FUEL|511|SMF ENERGY CORPORATION COMMON |3.08
20111117|78461U101|SORL|16113|SORL AUTO PARTS INC|3.15
20111117|78462F103|SPY|1721787|SPDR S&P 500 ETF TR|124.05
20111117|78463V107|GLD|10567|SPDR GOLD TR, SPDR GOLD SHS|171.51
20111117|78463X301|GMF|1245|SPDR INDEX SHS FUND SPDR S&P E|70.41
20111117|78463X400|GXC|5|SPDR INDEX SHS FUND SPDR S&P C|64.36
20111117|78463X509|GMM|21228|SPDR SER TR FDS SPDR S&P EMERG|62.21
20111117|78463X533|EDIV|17012|SPDR S&P EMERGING DIVIDENDS ET|47.28
20111117|78463X541|GNR|565|SPDR S&P GLOBAL NATURAL RESOUR|51.33
20111117|78463X558|RBL|5153|SPDR INDEX SHS FDS S&P RUSSIA |29.21
20111117|78463X608|GUR|560|SDPR SER TR SPDR S&P EUROPEAN |40.42
20111117|78463X632|IPU|1334|SPDR S&P INTERNATIONAL UTILITI|17.01
20111117|78463X673|IPN|6113|SPDR S&P INTERNATIONAL INDUSTR|23.25
20111117|78463X681|IRY|26|SPDR S&P INTERNATIONAL HEALTH |29.41
20111117|78463X707|GML|1654|SPDR SER TR SPDR S&P MID LATIN|72.68
20111117|78463X723|IPS|100|SPDR S&P INTERNATIONAL CONSUME|30.96
20111117|78463X749|RWO|11916|SPDR DOW JONES GLOBAL REAL EST|34.65
20111117|78463X772|DWX|31839|SPDR INDEX SHS FDS S&P INTL DI|46.92
20111117|78463X848|CWI|52654|SPDR SER TR SPDR MSCI ACWI EX |28.99
20111117|78463X855|GII|337|SPDR SER TR SPDR FTSE/MACQUARI|39.39
20111117|78463X863|RWX|17633|SPDR DOW JONES INTERNATIONAL R|33.09
20111117|78463X889|GWL|17995|SPDR SER TR FDS SPDR S&P WORLD|22.47
20111117|78464A144|CBND|675|SPDR SER TR BARCLAYS CAP ISSUE|31.66
20111117|78464A151|IBND|12538|SPDR BARCLAYS CAP INTL CORP BO|33.12
20111117|78464A201|SLYG|853|SPDR S&P 600 SMALL CAP GROWTH |110.08
20111117|78464A276|BABS|642|SPDR NUVEEN BARCLAYS CAPITAL B|55.58
20111117|78464A284|HYMB|5257|SPDR SER TR NUVEEN S&P HIGH YL|52.46
20111117|78464A292|PSK|628|SPDR SER TR WELLS FARGO PFD ST|43.25
20111117|78464A300|SLYV|198|SPDR S&P 600 SMALL CAP VALUE E|64.90
20111117|78464A359|CWB|280|SPDR BARCLAYS CAP CONV SECS ET|37.53
20111117|78464A367|LWC|10203|SPDR SER TR BARCLAYS CAPITAL L|39.00
20111117|78464A375|ITR|47847|SPDR SER TR BARCLAYS CAP INTER|33.39
20111117|78464A383|MBG|140|SPDR BARCLAYS MORTGAGE BACKED |27.76
20111117|78464A391|EBND|865|SPDR BARCLAYS CAPITAL EMERGING|30.01
20111117|78464A409|SPYG|69|SPDR|59.02
20111117|78464A417|JNK|2052|SPDR BARCLAYS CAP HIGH YIELD B|37.73
20111117|78464A425|SHM|566|SPDR NUVEEN BARCLAYS CAP SHORT|24.24
20111117|78464A433|INY|1280|SPDR NUVEEN BARCLAYS CAP N Y M|22.89
20111117|78464A441|CXA|66|SPDR NUVEEN BARCLAYS CAP CALIF|22.95
20111117|78464A458|TFI|68|SPDR NUVEEN BARCLAYS CAP MUN B|23.24
20111117|78464A474|SCPB|784|SPDR SER BARCLAYS CAP SHT TERM|30.20
20111117|78464A516|BWX|692459|SPDR BARCLAYS CAP INTL TREAS B|59.24
20111117|78464A573|XHS|1957|SPDR S&P HEALTH CARE SERVICES |55.90
20111117|78464A599|XSW|159|SPDR S&P SOFTWARE & SERVICES E|57.51
20111117|78464A607|RWR|544|SPDR DOW JONES REIT ETF|62.27
20111117|78464A631|XAR|1395|SPDR S&P AEROSPACE & DEFENSE E|55.18
20111117|78464A649|LAG|44549|SPDRS BARCLAYS CAP AGGREGATE B|58.21
20111117|78464A656|IPE|8283|SPDR SER TR SPDR BARCLAYS CAP |57.86
20111117|78464A664|TLO|29856|SPDR BARCLAYS CAP LONG TERM TR|68.54
20111117|78464A672|ITE|3019|SPDR BARCLAYS CAP INTER TERM T|61.27
20111117|78464A680|BIL|99|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.85
20111117|78464A698|KRE|1593|SPDR S&P REGIONAL BANKING ETF |23.09
20111117|78464A706|DGT|22|SPDR GLOBAL DOW ETF|51.13
20111117|78464A714|XRT|7179|SPDR SERIES TR SPDR S&P RETAIL|52.15
20111117|78464A730|XOP|3159|SPDR SER TR OIL & GAS EXPLORAT|55.11
20111117|78464A755|XME|2591|SPDR SER TR SPDR S&P METALS & |53.60
20111117|78464A763|SDY|74354|SPDR SERIES TR SPDR S&P DIVIDE|53.05
20111117|78464A771|KCE|1895|SPDR S&P CAPITAL MARKETS ETF|28.04
20111117|78464A789|KIE|20559|SPDR S&P INSURANCE ETF|36.13
20111117|78464A797|KBE|1198|SPDR S&P BANK ETF|19.05
20111117|78464A821|MDYG|78|SPDR S&P 400 MID CAP GROWTH ET|75.97
20111117|78464A854|ELR|100|SPDR DOW JONES LARGE CAP ETF|58.80
20111117|78464A862|XSD|898|SPDR TR SER SPDR S&P SEMICONDU|47.65
20111117|78464A870|XBI|225|SPDR SER TR SPDR S&P BIOTECH E|61.10
20111117|78464M106|SRSL|34|SRS LABS INC|5.60
20111117|78467Y107|MDY|922|SPDR S&P MIDCAP 400 ETF TR UTS|159.99
20111117|78468K106|SPBC|15|SP BANCORP, INC COM STK|10.20
20111117|784774101|STEC|5214|STEC INC COM STK|10.67
20111117|78478P889|GJP|68|SYNTHETIC FXD INCOME SEC, INC.|22.93
20111117|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20111117|784788200|GJD|30|SYNTHETIC FIXED-INCM SEC INC 6|17.50
20111117|78486Q101|SIVB|216|SVB FINANCIAL GROUP|45.03
20111117|784921108|SELSF|5730|ST ELIAS MINES LTD|2.18
20111117|784933103|SGRP|59|SPAR GROUP INC|1.02
20111117|78505P100|SXCI|1030|SXC HEALTH SOLUTIONS CORP COM |49.56
20111117|785059205|SYBTP|1197|S.Y. BANCOARP CAPITAL TRUST II|11.30
20111117|785135104|SANW|111|S&W SEED CO COM STK (DE)|4.98
20111117|78573L106|SBRA|531|SABRA HEALTH CARE REIT INC|10.23
20111117|786467704|SFIN|84996|SAFETEK INTL INC COM STK (USA)|.
20111117|78647V205|AKN|3218|SAFETY FIRST TR PRINC PROT TR |9.35
20111117|78647X201|AMM|130|SAFETY FIRST TR PRINC PROT TR |9.74
20111117|786514208|SWY|14436|SAFEWAY INC|19.68
20111117|78667R100|SAGE|1388902|SAGEBRUSH GOLD LTD COM STK (NV|0.78
20111117|786692103|SGNT|484|SAGENT PHARMACEUTICALS INC COM|24.69
20111117|790148100|JOE|5325|ST.JOE COMPANY(THE)|14.50
20111117|790849103|STJ|6|ST. JUDE MEDICAL INC.|39.06
20111117|79377W108|SKS|50130|SAKS INCORPORATED|9.73
20111117|79380Q106|SKAS|60|SAKER AVIATION INC COM STK (NV|0.07
20111117|79380T100|SSGDY|44|SAKARI RES LTD ADR (SGP)|33.44
20111117|79466L302|CRM|4922|SALESFORCE.COM INC|131.76
20111117|79471T100|SMF|2018|SALIENT MLP & ENERGY INFRASTRU|23.89
20111117|795435106|SLXP|2231|SALIX PHARMACEUTICALS LTD DEL |33.90
20111117|797440302|SDOPRB|1255|SAN DIEGO G&E 4.50% PFD|20.96
20111117|797440401|SDOPRA|57|SAN DIEGO G&E 5% PFD|21.53
20111117|797440815|SDOPRH|150|SAN DIEGO GAS&ELEC$1.82CUM PFD|29.24
20111117|79780P104|SGRCF|670|SAN GOLD CORP (CDA)|1.95
20111117|798241105|SJT|1075|SAN JUAN BASIN ROYALTY TR|24.64
20111117|799085501|SMGBY|132|SAN MIGUEL SPONS ADR (REP 2-B)|28.75
20111117|799774302|SNDTF|1875|SAND TECHNLGY INC CL-A|0.42
20111117|800013104|SAFM|7685|SANDERSON FARMS INC|51.30
20111117|80004C101|SNDK|1656|SANDISK CORP|51.07
20111117|80007T101|SDT|100|SANDRIDGE MISSISSIPPIAN TR I|26.92
20111117|800363103|SASR|28|SANDY SPRING BANCORP INC|16.03
20111117|800677106|SGMO|2307|SANGAMO BIOSCIENCES INC|2.97
20111117|801063108|SIMH|1920|SANOMEDICS INTERNATIONAL HLDGS|5.00
20111117|80201E108|SFEG|18852|Santa Fe Gold Corporation Comm|0.92
20111117|80281R300|STDPRI|1539|SANTANDER FIN PFD SA UNIPERSON|21.30
20111117|80281R706|STDPRA|3168|SANTANDER FIN PREF S.A. UNIPER|22.46
20111117|80281R888|STDPRB|865|SANTANDER FIN PREF SA UNIPERSO|14.51
20111117|80282K205|SOVPRC|7987|SANTANDER HOLDINGS USA, DEP SH|24.60
20111117|80303D107|SNWV|200|SANUWAVE HEALTH INC COM STK (N|1.60
20111117|803054204|SAP|111|SAP AG ADS (EA REPSTG 1 COM SH|58.86
20111117|803062108|SAPE|547|SAPIENT CORP|12.39
20111117|803069202|SPP|150|SAPPI LTD ADS(RP 1 0RD SH)|2.81
20111117|803111103|SLE|10|SARA LEE CORP|18.23
20111117|80349A208|SAR|340|SARATOGA INVESTMENT CORP COM N|16.85
20111117|803866300|SSL|218|SASOL LTD SPONSORED ADR|46.72
20111117|803893106|SATC|10782|SATCON TECHNOLOGY CORP|0.88
20111117|80402M107|SATM|13478|SatMAX Corporation Common Stoc|0.02
20111117|80409R109|MJH|478|MSDW STRUCTURED ASSET CP SATUR|23.90
20111117|804105203|MKS|1393|MSDW STRED ASSET SATURNS SR 20|18.10
20111117|80411E203|DKQ|375|SATURNS MS STRUCTURED ASSET CP|24.00
20111117|80411U207|HJG|1317|SATURNS GOLDMAN SACHS GRP INC |23.39
20111117|80411Y209|HJJ|201|MS STRKD AST CORP SATURN SACHS|22.44
20111117|80412A200|HJN|80|SATURNS GOLDMAN SACHS CAP I SE|21.76
20111117|80412E202|HJV|6357|SATURNS J.C. PENNEY CO INC DEB|23.90
20111117|804136109|SENY|37819|SAUER ENERGY, INC|0.50
20111117|805147105|ZERO|2918|SAVE THE WORLD AIR INC|0.31
20111117|80517Q100|SVNT|15083|SAVIENT PHARMACEUTICALS INC|2.55
20111117|80585Y308|SBRCY|11529|SBERBANK|10.39
20111117|80589M102|SCG|1166|SCANA CORPORATION (NEW)|42.57
20111117|80589M201|SCU|117|SCANA CORP 2009 SER A 7.70% EN|28.49
20111117|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.01
20111117|806373106|SGK|109|SCHAWK INC CL-A|11.11
20111117|806407102|HSIC|920|SCHEIN (HENRY) INC|62.95
20111117|806857108|SLB|6|SCHLUMBERGER LTD|74.77
20111117|80687P106|SBGSY|38|Schneider Electric Sa Unsponso|10.72
20111117|806882106|SCHN|349|SCHNITZER STEEL INDS INC CL-A |47.09
20111117|808194104|SHLM|160|SCHULMAN (A) INC|21.25
20111117|808513105|SCHW|21427|SCHWAB CHARLES CORP|11.65
20111117|808524300|SCHG|14088|SCHWAB STRATEGIC TR US LARGE-C|29.96
20111117|808524409|SCHV|10|SCHWAB STRATEGIC TR US LARGE-C|27.54
20111117|808524508|SCHM|456|SCHWAB STRATEGIC U.S. MID-CAP |24.03
20111117|808524607|SCHA|33165|SCHWAB STRATEGIC TR US SMALL-C|32.72
20111117|808524706|SCHE|1175|SCHWAB STRATEGIC TR US EMERGIN|24.34
20111117|808524797|SCHD|500|SCHWAB STRATEGIC TR US DIVIDEN|25.53
20111117|808524805|SCHF|37559|SCHWAB STRATEGIC TR INTL EQTY |24.23
20111117|808524839|SCHZ|556|SCHWAB US AGGREGATE BOND ETF|51.36
20111117|808524847|SCHH|15546|SCHWAB STRATEGIC U.S. REIT ETF|25.77
20111117|808524854|SCHR|1048|SCHWAB INTERMEDIATE-TERM US TR|53.20
20111117|808524862|SCHO|100|SCHWAB SHORT-TERM US TREASURY |50.50
20111117|808524870|SCHP|12850|SCHWAB STRATEGIC US TIPS ETF|55.43
20111117|808524888|SCHC|20342|SCHWAB STRATEGIC TR INTL SMALL|24.88
20111117|808649305|SCNTQ|347|SCIENT INC - NEW|.
20111117|80874P109|SGMS|44534|SCIENTIFIC GAMES CORPORATION|8.19
20111117|808760102|SCIL|4943|SCIENTIFIC LEARNING CORP|3.10
20111117|80908T101|SQI|257|SCIQUEST, INC. COMMON STOCK|15.24
20111117|80917V105|SMNPF|200|SCORPIO MINING CORP|1.75
20111117|80918Q105|SRPX|5492|SCORPEX INC COM STK (NV)|0.70
20111117|810186106|SMG|3012|SCOTTS MIRACLE-GRO COMPANY|42.58
20111117|811916105|SA|3922|SEABRIDGE GOLD INC|21.43
20111117|81211K100|SEE|2245|SEALED AIR CORP(NEW)|17.42
20111117|812139301|ZZ|70|SEALY CORPORATION COM|1.77
20111117|812224202|SRCH|8714|SEARCHLIGHT MINERALS CORP NEW |0.73
20111117|812231108|SRCP|11110|SEARCHPATH HSC, INC. COMMON ST|.
20111117|812350106|SHLD|81792|SEARS HOLDINGS|68.30
20111117|812578102|SGEN|35|SEATTLE GENETICS INC|15.88
20111117|813084100|SMXI|1100|SEBRING SOFTWARE, INC. COMMON |0.48
20111117|81369Y100|XLB|1068109|SELECT SECTOR SPDR FD-MATERIAL|34.05
20111117|81369Y209|XLV|4548|SELECT SECTOR SPDR FUND-HEALTH|33.29
20111117|81369Y407|XLY|31155|SELECT SECTOR SPDR-CONSUMER DI|38.57
20111117|81369Y506|XLE|682|ENERGY SECTOR SPDR|70.20
20111117|81369Y605|XLF|827599|FINANCIAL SECTOR SPDR|12.73
20111117|81369Y704|XLI|4450|INDUSTRIAL SECTOR SPDR|33.39
20111117|81369Y803|XLK|7464|TECHNOLOGY SECTOR SPDR|25.90
20111117|81369Y886|XLU|152|UTILITIES SECTOR SPDR|34.58
20111117|81373R109|SCRA|12207|SECUREALERT, INC. COMMON STOCK|0.08
20111117|814785309|SNFCA|100|SECURITY NATL FINL CRP-A-NEW- |1.20
20111117|81572A105|SKLTY|400|SEEK LTD UNSPON ADR (AU)|12.67
20111117|815794102|SGAMY|14489|SEGA SAMMY HLDGS INC SPONS ADR|5.16
20111117|816078307|SKHSY|2688|SEKISUI HOUSE LTD SPONS ADR|8.53
20111117|81661W208|SMBDY|235|SEMBCORP INDUSTRIES LTD SPON A|33.28
20111117|81663A113|SEMGWS|14334|SEMGROUP CORP WT EXP 11/30/201|7.09
20111117|81663N206|SMI|1470|SEMICONDUCTOR MANUFACTURING IN|2.49
20111117|816636203|SMH|61943|SEMICONDUCTOR HOLDERS TR DEP R|31.93
20111117|816851109|SRE|10|SEMPRA ENERGY|52.61
20111117|816857106|CSWG|44806|SEN YU INTERNATIONAL HOLDINGS,|0.40
20111117|816922108|SEMFF|33700|SEMAFO INC|8.36
20111117|817070501|SENEA|90|SENECA FOODS CORP CL-A|21.23
20111117|817208408|SNT|4055|SENESCO TECHNOLOGIES INC|0.20
20111117|81721M109|SNH|3271|SENIOR HOUSING PROPS TST SBI|21.62
20111117|81724Q107|SNMX|1000|SENOMYX INC|4.12
20111117|81730Y102|SPLM|10904|SENTRY PETROLEUM LTD COM STK (|0.60
20111117|817337405|SQNM|11197|SEQUENOM INC NEW|4.16
20111117|817499106|SGRNF|1000|SERENGETI RESOURCES INC|0.19
20111117|817565104|SCI|173|SERVICE CORP INTL|9.96
20111117|81763U100|SREV|2109|SERVICESOURCE INTL LLC INC COM|14.68
20111117|817732100|SVT|1874|SERVOTRONICS INCORPORATED|9.00
20111117|81783H105|SVNDY|417|Seven & I Holdings Co Ltd Unsp|54.35
20111117|81783J101|SVN|2346|7 DAYS GROUP HOLDINGS LTD ADS |14.44
20111117|81783N102|SAPX|80|SEVEN ARTS ENTMT INC COM (NV) |0.29
20111117|819027103|SHKZ|4323|SHAKA SHOES INC COM STK|.
20111117|81941U105|GAME|3117|SHANDA GAMES LTD SPON ADR REPS|4.82
20111117|820017101|SMED|32|SHARPS COMPLIANCE CORP|3.98
20111117|82028K200|SJR|3689|SHAW COMMS INC CL B NON-VT PRT|20.52
20111117|820280105|SHAW|87|SHAW GROUP INC. (THE)|24.16
20111117|820904209|SAWLF|37|SHAW COR LTD CL-A SUB VTG (F) |22.94
20111117|824550206|SHNZY|428|SHIN CORP PUBLIC CO. LTD PLC S|5.23
20111117|824568109|BEST|249|SHINER INTERNATIONAL, INC. COM|0.58
20111117|82481R106|SHPGY|295|SHIRE PLC AMERICAN DEPOSITARY |96.43
20111117|824841407|SSDOY|1478|SHISEIDO CO LTD SPON ADR|18.04
20111117|824882203|SHZUY|134|SHIZUOKA BANK LTD ADR|104.74
20111117|825107105|SHBI|212|SHORE BANCSHARES INC|5.31
20111117|82568P304|SFLY|1045|SHUTTERFLY, INC|37.95
20111117|826315103|SGCP|162|Sierra Gold Corporation Common|.
20111117|826479107|SIRG|100750|SIERRA RESOURCE GROUP INC COM |.
20111117|82655L109|SGAE|1296|SIGA RESOURCES, INC. COMMON ST|0.32
20111117|82655M107|SIFY|12146|SIFY TECHNOLOGIES LTD ADS|4.78
20111117|826552101|SIAL|2|SIGMA - ALDRICH CORP|62.59
20111117|826598104|SGLB|1361850|SIGMA LABS, INC. COMMON STOCK |0.01
20111117|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20111117|82706L108|SGI|1370|SILICON GRAPHICS|15.16
20111117|827458100|SVBL|4828|SILVER BULL RESOURCES, INC|0.57
20111117|82771R105|SFMI|11239|SILVER FALCON MINING, INC. CLA|0.07
20111117|82809P105|SLRRF|3000|SILVER RANGE RES LTD ORD SHS (|1.24
20111117|828331108|SIVE|55|SILVER VERDE MAY MNG CO|0.44
20111117|828336107|SLW|540|SILVER WHEATON CORP|34.69
20111117|82835P103|SVM|22682|SILVERCORP METALS INC COM (CAN|8.42
20111117|82835V100|SBEXF|5999|SILVERBIRCH ENERGY CORP. ORDIN|6.57
20111117|828426106|GGCRF|34878|SILVERMEX RESOURCES, INC. ORDI|0.49
20111117|828730200|SFNC|2519|SIMMONS FIRST NATL CRP CL-A|24.94
20111117|828806109|SPG|148|SIMON PROPERTIES GROUP INC|123.85
20111117|828806885|SPGPRJ|44|SIMON PROPERTY GROUP, INC. 8 3|69.49
20111117|82929L109|SGF|1936|SINGAPORE FUND INC|12.16
20111117|82929N105|SPSTY|209|Singapore Post Ltd Unsponsored|15.63
20111117|82929R304|SGAPY|76|Singapore Telecommunications L|24.46
20111117|82934H101|SNOFF|5241|SINA-FOREST CORP SUB VTG(F)|0.01
20111117|82935L101|SIHI|609|SINOHUB, INC (DE)|0.45
20111117|82935V109|SINO|314|SINO-GLOBAL SHIPPING AMERICA.L|2.42
20111117|829355106|SIAF|960|SINO AGRO FOODS INC COMMON STO|0.53
20111117|829357102|SCOK|3382|SINOCOKING COAL & COKE CHEMICA|3.44
20111117|82936G200|SCEI|2300|SINO CLEAN ENERGY INC COM STK |1.04
20111117|82936V108|SGLA|9563|Sino Green Land Corporation Co|0.08
20111117|82966C103|SIRO|524|SIRONA DENTAL SYSTEMS INC COM |43.34
20111117|82967N108|SIRI|51552|SIRIUS XM RADIO INC COM STK (D|1.66
20111117|829793108|SVBC|50|SISTERSVILLE BANCORP INC|13.50
20111117|83001A102|SIX|1|SIX FLAGS ENTMT CORP NEW COM S|35.71
20111117|830561106|SKSBY|100|Skanska A B Ser B Free Unspons|15.26
20111117|83066R107|SKH|1988|SKILLED HEALTHCARE GROUP, INC.|4.36
20111117|830695102|SKNY|1429400|Skinny Nutritional Corp. Commo|0.03
20111117|83083B101|SKDTY|1600|SKY DEUTSCHLAND AG UNSPONSORED|2.50
20111117|83083J104|SKUL|1332|SKULLCANDY INC|16.76
20111117|83084G109|MOBI|11111|SKY -MOBI LIMITED ADS|4.21
20111117|83086T208|SPU|15439|SKYPEOPLE FRUIT JUICE INC COM |1.84
20111117|830879102|SKYW|3|SKYWEST INC|12.04
20111117|83088M102|SWKS|567|SKYWORKS SOLUTIONS INC|18.99
20111117|830884300|SKBI|580|SKYSTAR BIO-PHARMACEUTICAL CO |3.05
20111117|83169Y108|SMBL|249|SMART BALANCE IN COM STK (DE) |5.31
20111117|83171V100|SOLN|898|SMART ONLINE, INC.|0.80
20111117|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20111117|83172A204|STTN|17331|Smart-Tek Solutions, Inc. Comm|0.07
20111117|83172R108|SMT|267|SMART TECHNOLOGIES INC CL A SU|5.09
20111117|831865209|AOS|326|SMITH A O CORP|37.51
20111117|832055107|SMTQQ|1100|SMITH TECHNOLOGY CORP|.
20111117|832248108|SFD|2|SMITHFIELD FOODS,INC|23.19
20111117|83238P203|SMGZY|212|SMITHS GROUP PLC SPONSORED ADR|14.91
20111117|832677108|SMKY|6300|SMOKY MARKET FOODS, INC. COMMO|0.22
20111117|832682207|SMTX|4900|SMTC CORPORATION NEW|2.45
20111117|832696405|SJM|2|J.M. SMUCKER CO (NEW)|73.18
20111117|833034101|SNA|8|SNAP ON INCORPORATED (HOLDING)|54.36
20111117|833551104|LNCE|812|SNYDERS- LANCE INC|19.72
20111117|833635105|SQM|1614|SOCIEDAD QUIMICA Y M CHILE ADS|57.13
20111117|83364L109|SCGLY|19|SOCIETE GENERALE FRANCE SP ADR|4.77
20111117|83368E200|SCKT|21|SOCKET MOBILE INC COM STK|2.25
20111117|83401X108|SFCJF|62|SOFTCHOICE CORP NEW|8.97
20111117|83408P108|SHMN|21717|SOHM, Inc. Common Stock|0.02
20111117|83408W103|SOHU|497|SOHU.COM INC|56.72
20111117|83413U100|SLRC|2082|SOLAR CAPITAL LTD COM STK (MD)|22.58
20111117|83415T101|SZYM|522|SOLAZYME INC COM STK (DE)|12.67
20111117|83437G103|SLTA|899|Soltera Mining Corp. Common St|0.07
20111117|834371403|SNDY|14899|SOLOS ENDOSCOPY INC COMMON STO|.
20111117|834376501|SOA|656|SOLUTIA INC COMMON NEW|16.25
20111117|83438R108|SOLU|3260|SOLUTIONS GROUP, INC. COMMON S|.
20111117|834453102|SOMX|300|SOMAXON PHARMACEUTICALS INC|0.84
20111117|83490A100|SOPW|946|SOLAR POWER, INC. COM STK|0.27
20111117|835426107|SOQ|29|SONDE RESOURCES CORP COM|2.63
20111117|83545G102|SAH|2502|SONIC AUTOMOTIVE INC CL A|14.50
20111117|83545R207|SOFO|200|SONIC FOUNDRY INC NEW COM STK |8.76
20111117|83546A104|SKHCY|155|Sonic Healthcare Ltd|11.54
20111117|83546Q109|SBLUQ|2557|SONICBLUE INCORPORATED|.
20111117|835483108|SOTK|620|SONO-TEK CORP|1.34
20111117|835495102|SON|2|SONOCO PRODUCTS CO.|31.01
20111117|83569C102|SONVY|284|Sonova Holding AG Unsponsored |20.72
20111117|835898107|BID|2880|SOTHEBY'S COM|31.50
20111117|836091108|SDBT|21180|SOUNDBITE COMMUNICATIONS, INC.|2.30
20111117|836144105|SOR|50|SOURCE CAPITAL INC|46.64
20111117|836144204|SORPR|500|SOURCE CAPITAL $2.40PFD|34.79
20111117|838518108|SJI|192|SOUTH JERSEY INDS INC|55.08
20111117|842400301|SCEPRC|158|SOUTHERN CALIF ED 4.24% PFD|21.70
20111117|842400749|SCEDO|52|SOUTHERN CALIFORNIA EDISON CO |100.22
20111117|842400756|SCEDN|300|SOUTHERN CALIFORNIA EDISON CO |99.50
20111117|842587107|SO|1564|SOUTHERN CO|43.13
20111117|84265V105|SCCO|495|SOUTHERN COPPER CORPORATION CO|30.93
20111117|843814104|SSVFF|12258|SOUTHERN SILVER EXPLORATION CO|0.14
20111117|844741108|LUV|11|SOUTHWEST AIRLINES CO|8.05
20111117|844767103|OKSB|638|SOUTHWEST BANCORP INC (OKLA)|4.77
20111117|84480C205|OKSBP|100|SOUTHWEST CAP TR II GTD TR PFD|18.02
20111117|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20111117|846396109|SPAN|50|SPAN AMER MEDICAL SYS INC|14.30
20111117|84650T103|SPBU|250000|Spare Backup, Inc. Common Stoc|0.10
20111117|846794105|SPAG|4535|SPARTAN GOLD LTD. COMMON STOCK|0.06
20111117|846819100|SPAR|1454|SPARTAN MTRS INC|4.98
20111117|84741T104|SPE|508|SPECIAL OPPORTUNITIES FUND INC|14.83
20111117|84756N109|SEP|650|SPECTRA ENERGY PARTNERS, LP CO|29.51
20111117|847560109|SE|425|SPECTRA ENERGY CORP COM|28.45
20111117|847574100|DIAGF|214|SPECTRAL DIAGNOSTICS INC|0.23
20111117|84763A108|SPPI|1529|SPECTRUM PARMACEUTICALS INC|12.50
20111117|84763K106|SMXO|300|SPECTRUMEDIX CORP|.
20111117|847788106|TRK|400|SPEEDWAY MOTORSPORTS, INC.|12.52
20111117|84842R205|SPEX|10651|SPHERIX INC COM STK NEW (MD)|1.99
20111117|84844T100|SPKL|500|Spicy Pickle Franchising, Inc.|0.06
20111117|84856L102|SPIN|3750|SPINE PAIN MANAGEMENT, INC. CO|0.82
20111117|848574109|SPR|3|SPIRIT AEROSYSTEMS HLDGS INC C|19.55
20111117|849163308|SPCHB|10|SPORT CHALET, INC. CLASS B|2.20
20111117|84921Y204|RPID|3|SPOT MOBILE INTERNATIONAL LTD.|0.05
20111117|849415203|SPRD|399|SPREADTRUM COMMUNICATIONS INC |28.96
20111117|852061100|S|58954|SPRINT NEXTEL CORPORATION|2.85
20111117|85207H104|PHYS|3926|SPROTT PHYSICAL GOLD TRUST UNI|15.25
20111117|85207J100|SILU|7192|SPROTT RESOURCE LENDING CORP. |1.41
20111117|85207K107|PSLV|4733|SPROTT PHYSICAL SILVER TR UIT |14.81
20111117|85254C305|SSI|122|STAGE STORES INC|13.84
20111117|85254J201|STAGPRA|20200|STAG INDUSTRIAL INC 9% PFD SER|25.42
20111117|852857200|STMP|3000|STAMPS.COM INC|29.72
20111117|852891100|SFG|8|STANCORP FINL GRP|33.57
20111117|853666105|SMP|594|STANDARD MTR PRODS INC|19.17
20111117|853740108|SOCU|5000|STANDARD OIL CO USA INC|.
20111117|85375C101|SPF|2328|STANDARD PACIFIC CORP|3.13
20111117|854502101|SWK|1160|STANLEY BLACK & DECKER, INC CO|65.36
20111117|855030102|SPLS|13007|STAPLES INC|14.40
20111117|85517P101|CIGX|1016|STAR SCIENTIFIC INC|2.78
20111117|855244109|SBUX|2771|STARBUCKS CORPORATION|43.02
20111117|85525T103|SHVLF|4000|STARCORE INTL MINES LTD ORD (C|0.20
20111117|85528N103|SRFDF|7000|STARFIELD RESOURCES INC|0.02
20111117|85590A401|HOT|122|STARWOOD HOTELS & RESORTS WORL|48.69
20111117|857477103|STT|61|STATE STREET CORP|39.93
20111117|85771P102|STO|3385|STATOIL ASA ADS (1 ORD)|25.25
20111117|858119100|STLD|5|STEEL DYNAMICS INC|13.37
20111117|858203201|SELR|698|STEELE RES CORP|0.15
20111117|858912108|SRCL|3|STERICYCLE INC|77.53
20111117|859158107|STL|1|STERLING BANCORP|7.95
20111117|85916J102|STXS|42176|STEREOTAXIS, INC|1.03
20111117|85932R104|SGGV|14200|STERLING GROUP VENTURES INC|0.07
20111117|859737207|SLT|16339|STERLITE INDUSTRIES (INDIA) LT|8.86
20111117|86031P106|STEV|642862|STEVIA CORP COM STK (NV)|0.73
20111117|860370105|STEI|1564|STEWART ENTERPRISES INC CL-A|6.15
20111117|86074Q102|SWC|754|STILLWATER MINING CO|11.33
20111117|861012102|STM|7301|STMICROELECTRONICS N.V.|7.01
20111117|86164T107|EDF|920|STONE HBR EMERGING MKTS INCOME|23.60
20111117|861642106|SGY|63|STONE ENERGY CORP|28.17
20111117|861811107|SGBK|100|STONEGATE BANK (FL) COM|14.05
20111117|86268X103|SGCA|8040|STRATEGIC AMERICAN OIL CORP CO|0.10
20111117|862685104|SSYS|10517|STRATASYS INC|29.56
20111117|86269M106|SRSIF|99000|STRATECO RES INC.|0.45
20111117|862719101|SGL|2744|STRATEGIC GLOBAL INCOME FUND|10.42
20111117|86272T304|BEEPRA|700|STRATEGIC HOTELS & RESORTS, IN|26.95
20111117|86272T502|BEEPRC|1200|STRATEGIC HOTELS & RESORTS, IN|26.60
20111117|862758208|SMDZF|2071|STRATEGIC METALS LTD COM NEW (|1.68
20111117|86311R301|GJS|55|STRATS TR GOLDMAN SACKS GP SEC|13.94
20111117|86312E200|GJO|250|STRATS TR FOR WAL MART STORES |17.56
20111117|863121208|GJR|200|STRATS TR FOR PROCTOR & GAMBLE|16.86
20111117|863165106|SMDI|30685|STRATUS MEDIA GROUP, INC. COMM|0.66
20111117|86323X106|STRM|400|STREAMLINE HEALTH SOLUTIONS, I|1.57
20111117|863236105|STRA|56|STRAYER EDUCATION INC|96.25
20111117|86332V208|SFOR|632|Strikeforce Technologies, Inc.|0.02
20111117|863556106|EMWW|3316|STRUCTURAL ENHANCEMENT TECH CO|0.01
20111117|863667101|SYK|5944|STRYKER CORP|48.78
20111117|86388A108|STB|200|STUDENT TRANSPORTATION, INC. (|5.99
20111117|86400R105|SOMD|2375|Studio One Media, Inc. Common |0.53
20111117|864159108|RGR|899|STURM RUGER & CO INC|31.73
20111117|864323100|SUBCY|1151|SUBSEA 7 S A SPONSORED ADR|19.10
20111117|864482104|SPH|2677|SUBURBAN PROPANE PARTNERS L.P.|46.59
20111117|865378103|SLPHQ|23891|SULPHCO INC|.
20111117|86562X106|SUTNY|3012|SUMITOMO MITSUI TR HLDGS INC S|3.21
20111117|86606G101|SMMF|138|SUMMIT FINANCIAL GR INC|2.40
20111117|86606J105|SFNS|225|SUMMIT FINANCIAL SERVICES GROU|0.65
20111117|866082209|INNPRA|600|SUMMIT HOTEL PPTYS REDEEMABLE |24.70
20111117|866908205|SHGKY|5240|SUN HUNG KAI & CO LTD ADR|2.76
20111117|867037103|FGF|593|SUNAMERICA FOCUSED ALPHA GROWT|18.68
20111117|867038101|FGI|1540|SUNAMERICA FOCUSED ALPHA LARGE|16.61
20111117|867224107|SU|200|SUNCOR ENERGY INC (NEW)|31.99
20111117|86732G306|SNEY|67100|SUNERGY, INC.|.
20111117|867328601|SNSS|4100|SUNESIS PHARMACEUTICALS INC CO|1.19
20111117|86737G202|SUGO|42523|SUNGRO MINERALS INC NEW COM ST|.
20111117|8676EP108|STKL|410|SUNOPTA INC|5.10
20111117|86764L108|SXL|3137|SUNOCO LOGISTICS PARTNERS L.P.|106.11
20111117|86764P109|SUN|423|SUNOCO,INC|35.79
20111117|867652406|SPWR|88685|SUNPOWER CORP COM STK (DE)|1.00
20111117|86768K106|SRZ|21410|SUNRISE SENIOR LIVING, INC. CO|5.08
20111117|86769Q102|SGCNF|20000|SUNRIDGE GOLD CORP(F)|0.39
20111117|86770A104|SUNV|5918|SUNOVIA ENERGY TECHNOLOGIES, I|0.02
20111117|867885105|STIPRZ|776|SUNTRUST CAP IX 7.875% TR PFD |25.55
20111117|867892101|SHO|796|SUNSTONE HOTEL INVESTORS INC|7.47
20111117|867914103|STI|9026|SUNTRUST BANKS INC|18.06
20111117|86800C104|STP|494129|SUNTECH POWER HOLDINGS CO., LT|2.61
20111117|86800Q103|SSIE|631|SunSi Energies Inc. Common Sto|4.00
20111117|86801J108|SAEI|23502|SUPATCHA RESOURCES INC COM STK|0.01
20111117|86802Y104|SSOL|29488|SUNVALLEY SOLAR INC NEV|.
20111117|86805W105|SEPGY|141|SUPERGROUP PLC, UNSPONSORED AD|9.84
20111117|868157108|SPN|3245|SUPERIOR ENERGY SVCS INC|30.43
20111117|868168105|SUP|1451|SUPERIOR INDUSTRIES INTL INC|15.92
20111117|868265208|SIOR|1866|SUPERIOR OIL & GAS CO.|.
20111117|868358102|SGC|26|SUPERIOR UNIFORM GROUP INC|12.29
20111117|868447103|SPMD|795|SUPERMEDIA INC COMMON STOCK|2.32
20111117|868526104|SPPR|583|SUPERTEL HOSPITALITY, INC.|0.74
20111117|868526302|SPPRO|338|SUPERTEL HOSPITALITY INC SER B|18.50
20111117|868536103|SVU|32269|SUPERVALU INC|8.10
20111117|86858V103|SSVE|475|SUPPORTSAVE SOLUTIONS, INC. CO|0.20
20111117|868861105|SGTPY|41506|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.36
20111117|86888W105|SRYB|48|SURREY BANCORP (NC)|8.30
20111117|869096107|SDSS|5084|Suspect Detection Systems Inc.|0.05
20111117|86910P201|SUSPRA|120|SUSQUEHANNA CAP I TR PFD SECS |26.00
20111117|869233106|SUSS|3251|SUSSER HOLDINGS CORPORATION CO|24.19
20111117|869324103|STGYF|18000|SUSTAINABLE ENERGY TECHS LTD|0.08
20111117|86936P201|SUTID|306|SUTIMCO INTERNATIONAL INC NEW |0.05
20111117|869362103|SUTR|3000|Sutor Technology Group Limited|1.17
20111117|86944A105|SGMNF|10126|SUTTER GOLD MINING INC.|0.20
20111117|869551101|SUVZ|1|SUVANZA COM STK (NV)|0.01
20111117|869587402|SVCBY|1457|SVENSKA CELLULOSA B SPONS ADR |14.74
20111117|86959C103|SVNLY|581|Svenska Handelsbanken Unsponso|13.35
20111117|86959K105|SUZBY|63|Suzano Papel E Celulose SA Spo|13.11
20111117|870123106|SWGAY|36|SWATCH GROUP AG UNSPON ADR (SW|19.70
20111117|870297306|RJN|228|SWEDISH EXPT CR CORP ELEMENTS |6.92
20111117|870297603|RJA|200|SWEDISH EXPT CR CORP ELEMENTS |9.13
20111117|87074U101|SWFT|65|SWIFT TRANSN CO CL A COM STK (|8.99
20111117|870794401|SWRBY|14|SWIRE PACIFIC LTD CL-B SP/ADR |12.00
20111117|870808102|SWSH|501322|SWISHER HYGIENE INC|4.08
20111117|871156105|SEGI|7881|SYCAMORE ENTERTAINMENT GROUP, |0.02
20111117|871237103|SYKE|626|SYKES ENTERPRISES INC|15.29
20111117|87155N109|SYIEY|349|Symrise Ag Unsponsored ADR (Ge|25.65
20111117|871551107|SYMSQ|226212|SYMS CORP|9.00
20111117|87157D109|SYNA|272|SYNAPTICS INCORPORATED|33.51
20111117|87159A103|GEVA|631|SYNAGEVA BIOPHARMA CORP COM ST|16.05
20111117|87160A100|SYT|884|SYNGENTA AG ADS (1/5 ORD)|58.41
20111117|87161C105|SNV|22850|SYNOVUS FINANCIAL CORP|1.54
20111117|87161C204|SNVPRT|1000|SYNOVUS FINL CORP TANGIBLE EQU|15.30
20111117|871628103|SYMX|500|SYNTHESIS ENERGY SYSTEMS, INC.|1.64
20111117|871630109|SYNM|73|SYNTROLEUM CORP.|1.10
20111117|87164C102|SYUT|1163|SYNUTRA INTERNATIONAL, INC.|5.83
20111117|871655106|SYPR|2062|SYPRIS SOLUTIONS INC (DE)|3.98
20111117|87184P109|SSMXY|200|SYSMEX CORP UNSPON ADR (JPN)|17.54
20111117|872120100|TDHOY|502|T&D Holdings Inc Tokyo Unspons|4.57
20111117|87216N205|TAYCP|381|TAYLOR CAPITAL TR I TR PFD SEC|23.30
20111117|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20111117|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20111117|872215108|TBSS|11236|TBSS INTERNATIONAL NEW COM STK|0.20
20111117|872229109|TBNC|256|T BANCSHARES, INC. COMMON STOC|1.10
20111117|872275102|TCB|2|TCF FINANCIAL CORP|10.65
20111117|87233Q108|TCLP|1693|TC PIPELINES LP UTS|46.05
20111117|872340104|TSI|458|TCW STRATEGIC INCOME FUND, INC|5.07
20111117|87236Y108|AMTD|862|TD AMERITRADE HOLDING CORPORAT|16.40
20111117|872375100|TE|10|TECO ENERGY INC|18.28
20111117|872391107|THRD|139|TF FINANCIAL CORP COM STK (PA)|22.81
20111117|87240R107|TFSL|618|TFS FINANCIAL CORPORATION COM |9.03
20111117|872418207|TGVN|1251|TGC Ventures International Inc|0.01
20111117|87242N302|THCIQ|2812|THC HOMECARE INC|.
20111117|872438106|TCRD|730|THL CREDIT INC COM STK (DE)|11.90
20111117|87244T109|TICC|1127|TICC CAPITAL CORP. COM STOCK|8.64
20111117|872479209|TIII|1794|TII NETWORK TECHNOLOGIES INC|1.51
20111117|872625108|TRR|5|TRC CO'S INC|4.20
20111117|87264S106|TRW|100|TRW AUTOMOTIVE HOLDINGS CORP|34.18
20111117|87305R109|TTMI|42908|TTM TECHNOLOGIES INC|11.11
20111117|87401G106|THYCY|2|TAIHEIYO CHEM CORP|20.01
20111117|874039100|TSM|3939|TAIWAN SEMICON MFG LTD(5COMSH)|12.74
20111117|874047202|TYOYY|250|TAIYO YUDEN LTD ADR|29.99
20111117|874054109|TTWO|92306|TAKE-TWO INTERACTIVE SOFTWARE |13.70
20111117|874080104|XRS|1965|TAL EDUCATION GROUP ADS REPSTG|10.09
20111117|874083108|TAL|100|TAL INTERNATIONAL GROUP, INC. |28.72
20111117|874161102|TLB|7319|TALBOTS INC (THE)|2.38
20111117|87484D103|TAM|224|TAM S.A. SPON ADR REPSTG ONE P|20.26
20111117|875074106|TBNGY|1|TAMBANG BATUBARA BUKIT ASAM UN|9.85
20111117|875465106|SKT|1|TANGER FACTORY OUTLET CENTERS |28.05
20111117|87600Y106|TAOM|4185|TAOMEE HLDGS LTD SPON ADR (CYM|5.75
20111117|87611X105|NGLS|1399|TARGA RESOURCES PARTNERS LP CO|35.71
20111117|87612E106|TGT|6595|TARGET CORPORATION|52.94
20111117|87612G101|TRGP|290|TARGA RESOURCES CORPORATION CO|34.00
20111117|87651B104|TASR|3025|TASER INTERNATIONAL INC|5.71
20111117|876511106|TGB|31067|TASEKO MINES LTD|3.11
20111117|876568502|TTM|115806|TATA MOTORS LIMITED ADS|17.61
20111117|876851106|TAYC|299|TAYLOR CAPITAL GROUP INC|10.36
20111117|877163105|TAYD|6610|TAYLOR DEVICES INC|8.26
20111117|87819P102|TEA|412|TEAVANA HLDGS INC COM STK (DE)|22.86
20111117|878193101|TEAR|7356|TEARLAB CORP COM STK (DE)|1.17
20111117|878377100|TECH|25|TECHNE CORP|66.47
20111117|878409101|TCCO|553|TECHNICAL COMMUNICATIONS CRP|7.85
20111117|879080109|TRC|306|TEJON RANCH CO|25.02
20111117|87927Y201|TIA|2652|TELECOM ITALIA SPA ADS(REP 10 |10.10
20111117|87929A102|A102DIV|603000|TELECOMUNICACOES DE SAO PAULA |27.70
20111117|87929J103|TSYS|1108|TELECOMMUNICATIONS SYS INC "A"|3.01
20111117|879403707|TFONY|1171|TELEFONOS DE MEXICO SAB DE CV |14.96
20111117|879403780|TMX|109669|TELEFONOS DE MEX ADR(REP 20-L)|15.26
20111117|879433100|TDS|20|TELEPHONE &DATA SYS INC|25.30
20111117|879433845|TDE|465|TELEPHONE & DATA SYS INC SR NT|25.18
20111117|879433852|TDI|126|TELEPHONE AND DATA SYSTEMS INC|25.32
20111117|879455103|TNAV|140|TELENAV INC COM STK (DE)|9.05
20111117|87951V206|TLLE|627|TELETOUCH COMMS INC(NEW)|0.81
20111117|87953J102|TSTC|21153|TELESTONE TECHNOLOGIES CORP|4.89
20111117|879604106|TKOI|111789|TELKONET INC|0.19
20111117|879664100|TLAB|2836|TELLABS INC|4.16
20111117|87970K108|TEVE|628|TELVUE CORP|0.25
20111117|87970T208|WRLS|750|TELULAR CORPORATION-NEW|7.29
20111117|87971M202|TU|4557|TELUS CORP NON-VOTING SHS|49.45
20111117|879868107|TIN|3|TEMPLE INLAND INC|31.85
20111117|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20111117|880191101|EMF|567|TEMPLETON EMERGING MKT FUND|18.71
20111117|880192109|TEI|155|TEMPLETON EMER MKTS INCM FD|15.44
20111117|880198106|GIM|1847|TEMPLETON GLOBAL INCOME FD|9.55
20111117|88023U101|TPX|6|TEMPUR-PEDIC INTERANTIONAL INC|64.59
20111117|88031M109|TS|188|TENARIS S.A. ADS (EA REPTG 2 O|35.04
20111117|88032Q109|TCEHY|40|Tencent Holdings Limited Unspo|20.05
20111117|88033G100|THC|10142|TENET HEALTHCARE CORPORATION|4.83
20111117|88034G109|TNGN|204|TENGION INC COM STK (DE)|0.62
20111117|88043P108|TNCC|204|TENNESSEE COMMERCE BANCORP INC|0.09
20111117|880591300|TVC|5982|TENNESSE VALLEY AUTH 98 6/1/28|26.47
20111117|880770102|TER|16661|TERADYNE INC|14.29
20111117|880890108|TX|464|TERNIUM S.A|25.20
20111117|881005201|TNH|544|TERRA NITRO LP (DEP COMMON UTS|167.19
20111117|88156J105|TRUMY|650|TERUMO CORP UNSPONSORED ADR (J|97.73
20111117|881575302|TSCDY|28|TESCO PLC SPONS ADR|19.27
20111117|88160R101|TSLA|10503|TESLA MTRS INC COM STK (DE)|34.94
20111117|88162G103|TTEK|3|TETRA TECH INC|22.28
20111117|88166A102|CORN|543|TEUCRIUM COMMODITY TRUST CORN |41.96
20111117|88166A607|SOYB|100|TEUCRIUM COMMODITY TR SOYBEAN |21.92
20111117|88224Q107|TCBI|68|TEXAS CAPITAL BANCSHARES INC|28.17
20111117|88233S003|S003PIK|189956|TEXAS COMPETITIVE ELEC HLDG|1.00
20111117|882491103|TXI|229|TEXAS INDUSTRIES INC|27.43
20111117|882508104|TXN|8|TEXAS INSTRUMENTS|31.46
20111117|882610108|TPL|70|TEXAS PAC LD TR SUB SH CTFS|43.04
20111117|883203101|TXT|3|TEXTRON INCORPORATED OF DEL|18.41
20111117|883219107|THLEY|6|THALES SPONS ADR|33.05
20111117|88337K104|NCTY|36|THE 9 LIMITED AMERICAN DEP SHR|4.66
20111117|883375107|TGX|435|THERAGENICS CORP|1.65
20111117|88338E107|TRAB|1954|THERABIOGEN INC COM STK (NV)|0.06
20111117|88338H100|THER|203|THERATECHNOLOGIES INC COM|2.73
20111117|883556102|TMO|426|THERMO FISHER SCIENTIFIC INC. |48.41
20111117|883623308|KOOL|809|THERMOGENESIS CORP|0.96
20111117|883906406|TMEN|3610|THERMOENERGY CORP COM STK|0.19
20111117|884315102|TNB|27|THOMAS & BETTS CORPORATION|51.90
20111117|884768102|TC|1969|Thompson Creek Metals Company |6.42
20111117|885175307|THOR|2|THORATEC CORPORATION|29.85
20111117|88554D205|DDD|6726|3 D SYSTEMS CORP NEW|16.82
20111117|88575Y105|SSRX|407|3SBIO INC. AMERICAN DEPOSITORY|12.25
20111117|88579F102|TDCP|7060|3DICON CORPORATION|0.01
20111117|88579Y101|MMM|9|3M COMPANY;COM USD0.01|81.87
20111117|88580V104|PSPW|3961|3POWER ENERGY GRP INC COM STK |0.50
20111117|885807206|THLD|56|THRESHOLD PHARMACEUTICALS INC |1.66
20111117|88588P109|TWWI|400|THRIVE WORLD WIDE, INC. COMMON|.
20111117|88630M104|TPI|10|TIANYIN PHARMACEUTICAL|0.90
20111117|886423102|TDW|1|TIDEWATER(CITIZEN/NON CITIZEN)|49.30
20111117|886547108|TIF|1043|TIFFANY & CO|75.79
20111117|88677A104|CDOM|13550|TIGER X MEDICAL, INC. COMMON S|0.11
20111117|88706M103|THI|2680|TIM HORTONS INC COM, CANADA|49.96
20111117|88706P205|TSU|220|TIM PARTICIPACOES S.A. ADS (EA|24.14
20111117|887133106|TLR|1630|TIMBERLINE RESOURCES CORPORATI|0.66
20111117|887317303|TWX|3143|TIME WARNER INC NEW COM STK|33.98
20111117|88732J207|TWC|74|TIME WARNER CABLE INC NEW COM |60.56
20111117|887389104|TKR|4268|TIMKEN COMPANY|42.74
20111117|88741P103|TGD|1771|TIMMINS GOLD CORP COM SHS (CAN|2.25
20111117|887522100|TKRFF|47213|TINKA RESOURCES LTD|0.39
20111117|887677102|TINTF|4344|TINTINA RES INC COM (CDA)|0.58
20111117|88830M102|TWI|2960|TITAN INTL (ILLINOIS)INC.|22.28
20111117|888309101|TNGS|300|TITAN OIL & GAS INC NEW COM ST|0.15
20111117|888314101|TTNP|2700|TITAN PHARMACEUTICAL INC|1.26
20111117|888706108|TIVO|499|TIVO INC|10.23
20111117|88874W107|TNKY|105972|TN-K ENERGY GROUP, INC. COMMON|0.11
20111117|889110102|TOELY|13|Tokyo Electron Ltd Unsponsored|100.85
20111117|889115101|TKGSY|85|Tokyo Gas Co Ltd Unsponsored A|42.76
20111117|889478103|TOL|16489|TOLL BROTHERS INC|19.55
20111117|890880206|TRYIY|13|TORAY INDS ADR|75.11
20111117|891013104|TRU|16436|TORCH ENERGY ROYALTY TRUST|3.88
20111117|89102U103|TRCH|500|TORCHLIGHT ENERGY RESOURCES, I|2.75
20111117|89102W208|TMKPRA|1052|TORCHMARK CAP TR III TR PFD SE|25.47
20111117|891022105|TORVF|5000|TORCH RIVER RESOURCES LTD|0.03
20111117|891027104|TMK|1848|TORCHMARK CORP|41.86
20111117|891050106|TRGL|917|TOREADOR RESOURCES CORP|3.30
20111117|891092108|TTC|3|TORO COMPANY|56.68
20111117|89110P104|TRON|2988|TORON INC COM (NV)|0.09
20111117|89147L100|TYG|4828|TORTOISE ENERGY INFRASTRUCTURE|39.11
20111117|89147L605|TYGPRA|294|TORTOISE ENERGY INFRASTRUCTURE|10.57
20111117|89147N304|TTO|4293|TORTOISE CAPITAL RESOURCES COR|8.00
20111117|89147T103|TYN|1327|TORTOISE NORTH AMERICAN ENERGY|23.90
20111117|89147U100|TYY|14975|TORTOISE ENERGY CAPITAL CORP|26.85
20111117|89147U506|TYYPRB|1100|TORTOISE ENERGY CAP CORP|10.25
20111117|89148B101|NTG|7536|TORTOISE MLP FUND, INC. COM ST|25.07
20111117|89148H108|TTP|21162|TORTOISE PIPELINE & ENERGY FD |25.02
20111117|89149A102|TACYY|92|Total Access Comm Plc Local Un|50.95
20111117|891493306|TOSYY|438|Toshiba Corp Unsponsored ADR (|24.41
20111117|89151E109|TOT|8881|TOTAL S.A. ADS (REPTSG ONE ORD|50.37
20111117|89154K102|TLGN|2000|TOTALLY GREEN, INC.|0.06
20111117|891894107|TW|1|TOWERS WATSON & CO COM STK CL |64.27
20111117|891906109|TSS|3|TOTAL SYSTEM SERVICES INC|19.83
20111117|891918120|TRAC|435|TRACK DATA CORP COM STK (NY)|80.00
20111117|892000100|TWER|203|Towerstream Corporation Common|2.01
20111117|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20111117|892356106|TSCO|10105|TRACTOR SUPPLY CO|74.60
20111117|89236Y104|TPCG|1008|TPC GROUP INC COM STK (DE)|23.83
20111117|892727207|TRTH|11636|TRAI THIEN USA INC. COMMON STO|.
20111117|892782103|TRBR|4702|TRAILER BRIDGE INC|0.16
20111117|892918103|TACT|1000|TRANSACT TECHNOLOGIES INC|6.50
20111117|89342J108|TPAC|925|TRANS-PACIFIC AEROSPACE CO INC|0.11
20111117|89346D107|TAC|681|TRANSALTA CORP CANADA (F)|20.89
20111117|893506105|TAI|192|TRANSAMERICA INCOME SHS INC|21.91
20111117|893521104|TRH|253|TRANSATLANTIC HOLDINGS INC|54.26
20111117|89353D107|TRP|42895|TRANSCANADA CORPORATION(HOLDIN|39.99
20111117|89354M106|TSPT|32789|TRANSCEPT PHARMACEUTICALS INC |6.29
20111117|89365A109|TTIN|5000|TRANSFER TECHNOLOGY INTERNATIO|.
20111117|89365K206|TBIO|4500|TRANGSGENOMIC INC|1.40
20111117|89366P105|TMSH|9910|TRANSGLOBAL ASSETS INC COM STK|.
20111117|893662106|TGA|275|TRANSGLOBE ENERGY CORP|9.17
20111117|893716209|TTHI|182|TRANSITION THERAPEUTICS|1.59
20111117|89385X105|TSON|1900|TRANS1 INC COM|1.58
20111117|89421Q106|TZOO|63729|TRAVELZOO INC|28.84
20111117|89465N100|TECO|3914|TREATY ENERGY CORP COM STK (NV|0.06
20111117|894650100|TG|8418|TREDEGAR CORPORATION|20.32
20111117|89468V109|TTII|113456|Tree Top Industries, Inc. Comm|0.02
20111117|89469A104|THS|4|TREEHOUSE FOODS, INC. COM STK |62.10
20111117|89531P105|TREX|2284|TREX CO INC|21.16
20111117|895436202|TYPR|390|TRI CONTINENTAL PREFERRED|47.01
20111117|895735108|TIV|420|TRI-VALLEY CORP|0.22
20111117|895848109|TCAP|1161|TRIANGLE CAPITAL CORPORATION C|17.15
20111117|895919108|TRID|15180|TRIDENT MICROSYSTEMS INC|0.23
20111117|89600B201|TPLM|1253|TRIANGLE PETROLEUM CORP (NEW) |6.20
20111117|89628E104|TSL|19678|TRINA SOLAR LIMITED ADS (EA RE|6.76
20111117|89674K103|TQNT|1628|TRIQUINT SEMICONDUCTOR INC|4.90
20111117|89685K100|TSRX|3223|TRIUS THERAPEUTICS INC COM STK|7.43
20111117|89708X105|TPCA|203734|TROPICANA ENTMT INC COM STK (D|14.00
20111117|897238101|TROV|2231|TROVAGENE, INC. COMMON STOCK (|0.51
20111117|897835203|TRDYD|7|TRUDY CORP|0.20
20111117|89784T101|TNEN|3916|True North Energy Corporation |0.04
20111117|89818A102|TBOW|1488|TRUNKBOW INTL HLDGS LTD COM|2.08
20111117|89826S202|TZF|551|BEAR STEARNS (TRUCS) SERIES 20|28.27
20111117|89826W104|TZK|2918|BEAR STRNS DEP 7.70% SR 2002 C|24.95
20111117|898452107|TRXI|745|TRX, INC.|1.15
20111117|89853X306|TTTM|173|T3 MOTION, INC COM STK NEW|0.39
20111117|89903T107|TUDO|304|TUDOU HLDGS LTD SPON ADR (CYM)|14.00
20111117|899035505|TUES|1900|TUESDAY MORNING CORPORATION|3.50
20111117|90012F103|TRKP|29600|TURKPOWER CORP COMP COM STK (D|0.19
20111117|900148701|TKGBY|61|TURKIYE GRTI BK SPN ADR|3.54
20111117|90068T106|TSCAF|1680|TUSCANY ENERGY LIMITED|0.14
20111117|901109108|TPC|3|TUTOR PERINI CORPORATION COM S|16.43
20111117|90137F103|XXII|13221|22ND CENTURY GROUP, INC. COMMO|0.06
20111117|90138A103|VNET|3770|21VIANET GROUP INC SPON ADR (C|10.04
20111117|901401307|TBTEF|18700|Twin Butte Energy Ltd Ordinary|2.11
20111117|90187B101|TWO|329|TWO HBRS INVT CORP COM STK (MD|9.28
20111117|902494103|TSN|322|TYSON FOODS INC CL A|19.70
20111117|902641588|BDCS|1077|UBS AG JERSEY BRH|20.59
20111117|902641620|MLPG|100|UBS AG JERSEY BRH E-TRACS LKD |28.40
20111117|902641646|MLPI|325|UBS E-TRACS ALERIAN MLP INFRAS|30.91
20111117|902641661|SPGH|6|UBS E-TRACS S&P 500 GOLD HEDGE|47.87
20111117|902641737|FUD|100|E-TRACS UBS BLOOMBERG CMCI FOO|27.10
20111117|902641778|UCI|750|E-TRACS UBS BLOOMBERG CMCI ETN|22.30
20111117|902641810|UBG|524|E-TRACS UBS BLOOMBERG CMCI GOL|47.65
20111117|902653104|UDR|1447|UDR INC COM|24.10
20111117|902653401|UDRPRG|154|UDR Inc Preferred Series G|25.33
20111117|902666106|UEXCF|7120|UEX CORP (CANADA)|0.69
20111117|90267E330|LSKY|60|UBS AG LONDON BRH ETRACS MONTH|34.20
20111117|902673102|UFPT|365|UFP TECHNOLOGIES INC|15.49
20111117|90268A204|VXAA|48906|UBS AG LONDON BRH ETRACS LKD V|112.08
20111117|90268A303|VXBB|20200|UBS AG LONDON BRH ETRACS LKD V|109.89
20111117|90268A501|VXDD|2150|UBS AG LONDON BRH ETRACS LKD V|106.14
20111117|90268A741|SSDL|400|UBS AG LONDON BRH MONTHLY 2X L|32.20
20111117|90268A840|DDVX|800|UBS AG LONDON BRH ETRACS LINKE|87.58
20111117|90268A857|CCVX|52800|UBS AG LONDON BRH ETRACS LINKE|82.33
20111117|902681105|UGI|1770|UGI CORP (HOLDING CO)|29.52
20111117|902748102|UIL|2|UIL HOLDINGS|33.46
20111117|90288A101|UMED|7670|UMED HLDGS INC COM STK (TX)|0.18
20111117|90290C103|USFC|5000|USA SYNTHETIC FUEL CORP COM ST|0.50
20111117|902973155|USBPRH|5318|U.S. Bancorp Depositary Shares|21.70
20111117|902973304|USB|5|U.S.BANCORP (NEW)|25.44
20111117|902973866|USBPRA|40|U.S.BANCORP DEP SH RPSTG 1/100|710.00
20111117|902973882|USBPRL|5531|US Bancorp Del Depositary Shs |27.85
20111117|903213106|UQM|100|UQM TECHNOLOGIES INC|1.90
20111117|90328M107|USNA|495|USANA HEALTH SCIENCES INC|34.60
20111117|903293405|USG|94840|USG CORP (NEW)|9.69
20111117|903300200|USBPRJ|311|USB CAP XI GTD TR PFD SECS|25.36
20111117|903305209|USBPRK|170|USB CAP XII GTD TR PFD SECS|25.26
20111117|903307205|USBPRG|11|USB CAP VIII TR PFD SECS|25.26
20111117|90333E108|USU|2949|USEC INC|1.37
20111117|90335C100|USHS|815|US HOME SYSTEMS INC|6.12
20111117|90337L108|USPH|168|U.S.PHYSICAL THERAPY INC|18.87
20111117|90341G103|USMO|247|USA MOBILITY, INC.|14.21
20111117|90341W108|LCC|2071|US AIRWAYS GROUP INC.|4.50
20111117|90343C100|PRTS|2389|U.S. AUTO PARTS NETWORK, INC. |3.87
20111117|90345Q107|SGZH|99|U S CHINA MNG GROUP INC COM ST|1.20
20111117|90348R102|UBSFY|1389|Ubi Soft Entertainment Sa Unsp|1.34
20111117|903508109|UFFC|8829|UFOOD RESTAURANT GROUP INC|0.11
20111117|90384S303|ULTA|1354|ULTA SALON, COSMETICS & FRAGRA|71.55
20111117|90385V107|UCTT|183|ULTRA CLEAN HOLDINGS INC|5.40
20111117|90400P101|UGP|289|ULTRAPAR PARTICIPACOES SA ADS |17.79
20111117|90403R104|UDHC|1911|Ulysses Diversified Holding Co|0.01
20111117|904074101|UMAM|2650|UMAMI SUSTAINABLE SEAFOOD INC.|2.25
20111117|904214103|UMPQ|998|UMPQUA HOLDINGS CORP|11.96
20111117|904323102|UGSI|200|UNERGROUND SOLUTIONS INC.|0.16
20111117|90456P104|UCHC|1400|UNI CORE HLDGS CORP COM STK (W|0.09
20111117|90460M105|UNCHY|512|Unicharm Corp Unsponsored ADR |48.21
20111117|904607108|UNAM|482|UNICO AMERICAN CORP|11.36
20111117|904708104|UNF|500|UNIFIRST CORPORATION|54.06
20111117|904753100|UGNE|4042|UNIGENE LABS INC|0.91
20111117|904784709|UN|9646|UNILEVER NV(NEW) NY SHARES|32.89
20111117|90653P105|UDRL|512|UNION DRILLING INC|7.45
20111117|906548821|UEPCN|150|UNION ELEC CO 4.75 PFD|85.00
20111117|907818108|UNP|32|UNION PACIFIC CORPORATION|102.01
20111117|909089203|UTOG|4995|UNIONTOWN ENERGY INC COM STK|0.28
20111117|909205106|UNS|3|UNISOURCE ENERGY CORP|36.83
20111117|909214306|UIS|36|UNISYS CORP;COM NEW USD0.01|25.01
20111117|90983A109|UCPA|150000|UNITED COMMUNICATIONS PARTNERS|.
20111117|90984P303|UCBI|111|UNITED COMMUNITY BANKS INC|6.79
20111117|909907107|UBSI|13577|UNITED BANKCHARES INC(W VA)|24.08
20111117|909911109|UBCP|980|UNITED BANCORP INC (OH)|8.28
20111117|910047109|UAL|21460|UNITED CONTINENTAL HOLDINGS IN|16.90
20111117|91059D100|UEEC|50000|UNITED HEALTH PRODUCTS, INC. C|0.03
20111117|910873405|UMC|35561|UNITED MICROELECTRONICS CORP A|2.21
20111117|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20111117|911163103|UNFI|2|UNITED NATURAL FOODS INC|35.45
20111117|911312106|UPS|19|UNITED PARCEL SERVICE,INC.CL B|69.31
20111117|911363109|URI|903|UNITED RENTALS INC|26.46
20111117|911460103|UBFO|548|UNITED SECURITY BANCSHARES|2.37
20111117|911549103|UAMY|155548|U S ANTIMONY CORP|2.53
20111117|91167Q100|BNO|17699|UNITED STS BRENT OIL FD LP|76.83
20111117|911922102|USLM|77|UNITED ST LIME & MINERALS INC |52.30
20111117|91201T102|UGA|18370|UNITED STATES GASOLINE FUND LP|47.57
20111117|91204P107|UHN|14657|UNITED STATES HEATING OIL FUND|35.31
20111117|912318110|UNG|155|UNITED STATES NATURAL GAS FUND|7.67
20111117|91232N108|USO|1039532|UNITED STATES OIL FUND, LP|39.34
20111117|91239R102|USPR|5000|U S PRECIOUS METALS INC|0.15
20111117|912613205|DNO|78|UNITED STATES SHORT OIL FUND, |35.36
20111117|912909108|X|14600|UNITED STATES STEEL CP|26.54
20111117|913004107|USTR|3|UNITED STATIONERS INC|30.86
20111117|913017109|UTX|14|UNITED TECHNOLOGIES CORP|77.45
20111117|91307C102|UTHR|2|UNITED THERAPEUTICS CORP|41.66
20111117|91311E102|UUGRY|549|United Utilities Group Plc Spo|19.96
20111117|91324P102|UNH|30|UNITEDHEALTH GROUP INC|44.91
20111117|91324T302|UNTK|1420|UNITEK GLOBAL SERVICES, INC. C|5.02
20111117|913259107|UTL|4|UNITIL CORP|27.01
20111117|91330B105|UYMG|52011|UNITY MANAGEMNET GRP INC COM S|.
20111117|91338E101|UAM|782|UNIVERSAL AMERICAN CORP|12.19
20111117|91347P105|PANL|235|UNIVERSAL DISPLAY CORP|52.85
20111117|913543104|UFPI|425|UNIVERSAL FOREST PRODUCTS INC |27.03
20111117|91359E105|UHT|587|UNIVERSAL HEALTH RLTY TR SBI|36.47
20111117|91359V107|UVE|20|UNIVERSAL INSURANCE HLDGS INC |3.80
20111117|913788105|UPG|64|UNIVERSAL POWER GROUP INC COM |1.66
20111117|91388Q202|UTA|38162|Universal Travel Group New Com|3.96
20111117|913903100|UHS|291|UNIVERSAL HEALTH SVCS CL-B|40.40
20111117|91529Y106|UNM|740|UNUM GROUP COM STK|21.88
20111117|916741101|UPSN|20308|UPSNAP INC|.
20111117|91688T104|URZ|337|URANERZ ENERGY CORP|1.95
20111117|916896103|UEC|5398|URANIUM ENERGY CORP|3.09
20111117|916901507|URRE|62637|Uranium Resources, Inc. New Co|0.91
20111117|917047102|URBN|15020|URBAN OUTFITTERS INC|26.70
20111117|917068207|URBT|3102|URBAN TELEVISION NETWORK CORP |.
20111117|917277204|UPI|100|UROPLASTY INC-NEW|4.24
20111117|918019100|UTH|505|UTILITIES HOLDRS TST|108.40
20111117|918099102|UVFT|14529|UV FLU TECH INC COM STK (NV)|0.04
20111117|918194101|WOOF|1|VCA ANTECH INC|19.29
20111117|918231101|VHGI|19968|VHGI HLDGS INC COM STK (DE)|0.16
20111117|918255100|VIST|764|VIST FINANCIAL CORP|6.42
20111117|918258104|VLOV|11345|VLOV Inc. Common Stock|1.80
20111117|91879Q109|MTN|5|VAIL RESORTS INC|43.06
20111117|918866104|VCI|2910|VALASSIS COMMUNICATIONS INC|20.42
20111117|918905100|VHI|461|VALHI INC|58.04
20111117|91912E105|VALE|61|VALE S A ADR (REPSTG 1 COM SHR|25.49
20111117|91912E204|VALEP|31449|VALE S A ADR (REPSTG 1 CL A PF|23.52
20111117|91912F201|CJS|13|VALE CAPITAL II 6.75% GTD NTS |70.54
20111117|91912F300|CJT|67|VALE CAPITAL II 6.75%GTD NT SE|74.92
20111117|919134304|VLEEY|1247|VALEO SPONS ADR|21.78
20111117|91915P107|VLDI|5936|VALIDIAN CORPORATION|0.02
20111117|919639104|VLYF|100|VALLEY FORGE COMPOSITE TECH IN|0.80
20111117|919794107|VLY|18330|VALLEY NATIONAL BANCORP|11.82
20111117|920253101|VMI|1|VALMONT INDS INC|82.93
20111117|920355104|VAL|1457|VALSPAR CORP (THE)|35.08
20111117|920366101|VRSCF|25000|VALTERRA RESOURCE CORP ORD SHS|0.02
20111117|92046N102|VCLK|1060|VALUECLICK INC|15.61
20111117|921564100|VIT|5103|VANCEINFO TECHNOLOGIES INC ADR|11.22
20111117|921908844|VIG|4553|VANGUARD DIVIDEND APPRECIATION|53.56
20111117|921909768|VXUS|68403|VANGUARD STAR FD VANGUARD TOTA|42.54
20111117|921910709|EDV|1886|VANGUARD EXTENDED DURATION TRE|119.81
20111117|921932505|VOOG|5346|VANGUARD S&P 500 GROWTH ETF|60.12
20111117|921932828|VIOO|18|VANGUARD S&P SMALL CAP 600 ETF|61.01
20111117|921932869|IVOG|6391|VANGUARD S&P MID CAP 400 GROWT|61.67
20111117|921937793|BLV|25931|VANGUARD BD INDEX FD INC LONG |91.44
20111117|921937819|BIV|81152|VANGUARD BD INDEX FD INC INTER|87.84
20111117|921937827|BSV|6575|VANGUARD BD INDEX FD INC SHORT|81.40
20111117|921937835|BND|46193|VANGUARD BD INDEX FD INC TOTAL|83.71
20111117|921946406|VYM|18|VANGUARD WHITEHALL FDS (VANGUA|43.54
20111117|922036207|VHS|1684|VANGUARD HEALTH SYS INC COM ST|9.55
20111117|92204A108|VCR|15|VANGUARD CONSUMER DISCRETIONAR|61.85
20111117|92204A207|VDC|686|VANGUARD CONSUMER STAPLES ETF |79.47
20111117|92204A504|VHT|7372|VANGUARD HEALTH CARE ETF|59.31
20111117|92204A876|VPU|1222|VANGUARD UTILITIES ETF|73.94
20111117|922042676|VNQI|12029|VANGUARD GLOBAL EX- U.S. REAL |42.88
20111117|922042858|VWO|5018|VANGUARD INTL EQU INDEX FDS|40.36
20111117|922042866|VPL|1645|VANGUARD INTL EQUITY INDEX FDS|49.49
20111117|922042874|VGK|1|VANGUARD INTL EQUITY INDEX FDS|42.95
20111117|92205F106|VNR|25189|VANGUARD NAT RES LLC COM UNIT |27.12
20111117|92206C102|VGSH|2295|VANGUARD|61.07
20111117|92206C409|VCSH|30505|VANGUARD SHT-TERM CORP BD ETF |78.11
20111117|92206C649|VTWV|1605|VANGUARD RUSSELL 2000 VALUE ET|55.35
20111117|92206C664|VTWO|253|VANGUARD RUSSELL 2000 ETF|58.38
20111117|92206C680|VONG|95|VANGUARD RUSSELL 1000 GROWTH E|59.39
20111117|92206C706|VGIT|656|VANGUARD INTERMEDIATE-TERM GOV|65.43
20111117|92206C730|VONE|10273|VANGUARD RUSSELL 1000 ETF|56.62
20111117|92206C771|VMBS|9843|VANGUARD MORTG-BACKED SEC ETF |51.87
20111117|92206C813|VCLT|37404|VANGUARD LG-TRM CORP BD ETF|85.26
20111117|92206C870|VCIT|156806|VANGUARD INTERMEDIATE-TERM COR|82.19
20111117|92220P105|VAR|694|VARIAN MEDICAL SYSTEMS INC|59.83
20111117|92256R108|VELA|695219|VELATEL GLOBAL COMMUNICATIONS,|0.12
20111117|922637202|VNDB|10000|VENDUM BATTERIES INC.|0.02
20111117|92275P307|VQ|1400|VENOCO INC COM|9.07
20111117|922908413|VOO|6411|VANGUARD INDEX FDS S&P 500 ETF|56.74
20111117|922908553|VNQ|986|VANGUARD REIT ETF|56.07
20111117|922908629|VO|1006|VANGUARD MID-CAP ETF|72.78
20111117|922908637|VV|2881|VANGUARD LARGE-CAP ETF|56.71
20111117|922908652|VXF|131|VANGUARD EXTENDED MARKET ETF|51.95
20111117|922908736|VUG|556|VANGUARD GROWTH ETF|62.13
20111117|922908751|VB|290|VANGUARD SMALL-CAP ETF|69.82
20111117|922908769|VTI|9617|VANGUARD TOTAL STOCK MARKET ET|63.59
20111117|92334N103|VE|730|VEOLIA ENVIRONNEMENT|11.69
20111117|92335C106|VRA|3400|VERA BRADLEY, INC COM STK|38.90
20111117|92340P209|VRNM|1527|VERENIUM CORP COM STK (US)|2.85
20111117|92342Y109|PAY|2829|VERIFONE SYSTEMS, INC.|44.06
20111117|92343E102|VRSN|299|VERISIGN INC|33.20
20111117|92343V104|VZ|43|VERIZON COMMUNICATIONS|36.65
20111117|92343X100|VRNT|7|VERINT SYSTEMS INC|28.22
20111117|92407M206|VRML|500|VERMILLION INC (DE)|1.64
20111117|925458101|VWDRY|575|VESTAS WIND SYSTEMS AS AMER DE|4.68
20111117|92552V100|VSAT|2047|VIASAT INC|46.50
20111117|92553H803|VIAS|500|VIASYSTEMS|14.89
20111117|92553P102|VIA|22|VIACOM INC CLASS A COM NEW|53.12
20111117|92553P201|VIAB|1215|VIACOM INC CLASS B COM NEW|45.00
20111117|92553P300|VNV|250|VIACOM INC NEW SR NT 6.850% 12|25.54
20111117|925602104|VICL|254|VICAL INC|3.53
20111117|92581N103|VCRT|717414|VICOR TECHNOLOGIES INC NEW COM|0.03
20111117|92625W101|VITFF|3888|Victoria Gold Corp Ordinary Sh|0.47
20111117|926479106|VIBE|2479|VIDABLE INC COM STK (NV)|0.06
20111117|926555103|VIDE|2302|VIDEO DISPLAY CORP|4.47
20111117|926627100|VNRFY|1|VIENNA INS GRP SPON ADR (AUT) |7.13
20111117|926766106|VGCEF|50000|VIKING GOLD EXPLORATION INC|0.12
20111117|92682P106|VKML|566|VIKING MINERALS, INC COMMON ST|.
20111117|92685Q200|VKNG|203850|VIKING SYSTEMS, INC. NEW COMMO|0.28
20111117|92719A106|VIP|2838|VIMPELCOM LTD|11.13
20111117|927191106|VCO|48|VINA CONCHA Y TORO ADR (EA REP|40.28
20111117|927320101|VCISY|313|VINCI SA ADR (FRANCE)|10.99
20111117|92764R103|VRAL|51198|VIRAL GENETICS INC DEL|0.02
20111117|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|88.75
20111117|927804609|VELPRE|224|VA. ELEC&PWR $5 DIV PFD|107.50
20111117|927804625|VELPL|368|VIRGINIA ELEC&PWR CO$6.98 PFD |102.16
20111117|927912105|VSCI|816|VISION SCIENCES INC (DEL)|2.45
20111117|92823T108|VHC|7657|VirnetX Holding Corp Common St|22.40
20111117|92823W507|VRNI|14325|VIROGEN, INC. COMMON STOCK|0.02
20111117|928241108|VPHM|2|VIROPHARMA INC|22.41
20111117|92826C839|V|2|VISA INC CLASS A COM|93.40
20111117|92827K103|VTSI|838|VIRTRA SYSTEMS, INC.|0.09
20111117|92828Q109|VRTS|1500|VIRTUS INVT PARTNERS INC COM S|68.83
20111117|928298108|VSH|1879|VISHAY INTERTECHNOLOGY INC|10.28
20111117|92831R201|VKSC|14430|VISKASE COMPANIES INC NEW|3.75
20111117|92832G204|VIGS|10500|VISION GLOBAL SOLUTIONS, INC. |0.01
20111117|92833U103|VISN|196|VISIONCHINA MEDIA INC SPONSORE|1.29
20111117|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|14.70
20111117|92839U206|VC|517|VISTEON CORP COM NEW|57.43
20111117|928449107|VSUL|87697|Visualant, Incorporated Common|0.09
20111117|928478106|VTST|65700|VITALSTATE INC|.
20111117|92849E101|VSI|100|VITAMIN SHOPPE INC COM STK (DE|38.03
20111117|92850E107|VTNC|149|VITRAN CORPORATION|5.87
20111117|928551100|VVUS|68948|VIVUS INC|9.99
20111117|928563402|VMW|2005|VMWARE, INC. CL A COM STK|101.11
20111117|92857W209|VOD|14332|VODAFONE GROUP PLC (REPTSG 10 |27.29
20111117|92863D104|VSST|7000|VOICE ASSIST, INC. COMMON STOC|0.62
20111117|928645100|VOLC|2|VOLCANO CORPORATION COM STK|23.47
20111117|928661107|VNRX|900|VOLITIONRX LIMITED COMMON STOC|2.60
20111117|928662402|VLKPY|393|VOLKSWAGEN AG SPONS ADR REPSTG|34.08
20111117|928703107|VISI|466|VOLT INFORMATION SCIENCES INC |6.10
20111117|92886T201|VG|1792|VONAGE HOLDINGS CORP|2.70
20111117|929042604|VNOPRE|184|VORNADO REALTY TRUST PREFERRED|25.39
20111117|929042703|VNOPRF|112|VORNADO REALTY TRUST 6.75% SER|25.30
20111117|929042869|VNOPRJ|5019|VORNADO RLTY TR|26.10
20111117|929043602|VNOD|1150|VORNADO REALTY LP 7.875% PUB I|27.29
20111117|92907X306|VOXRD|2|VOXCORP INC|0.55
20111117|92911K100|VOG|192616|VOYAGER OIL & GAS INC COM STK |2.45
20111117|92911N104|VRNG|3148|VRINGO, INC COM STK|1.53
20111117|929160109|VMC|18313|VULCAN MATERIALS COMPANY (HOLD|31.55
20111117|929212108|VUOC|37842|Vu1 Corporation Common Stock|0.40
20111117|92922P106|WTI|247|W&T OFFSHORE, INC.|19.88
20111117|92924F106|WGL|2|WGL HOLDINGS INC.|42.10
20111117|92930Y107|WPC|2411|WP CAREY & CO LLC|40.01
20111117|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20111117|92932M101|WNS|990|WNS HOLDINGS LIMITED ADS SHS (|12.43
20111117|92932Q102|WSCI|30|WSI INDUSTRIES INC|5.54
20111117|92933H101|WPPGY|121|WPP PLC ADR (JE)|51.64
20111117|92934U200|WTWO|7001575|W2 Energy Inc New Common Stock|.
20111117|929352102|WX|908|WUXI PHARMATECH, CAYMAN INC RE|12.31
20111117|929566107|WNC|860|WABASH NATIONAL CORP|6.95
20111117|92978U207|WBPRB|3247|WACHOVIA CAP TR IV GTD TR PFD |25.21
20111117|930004205|WACLY|100|WACOAL|61.26
20111117|930059100|WDR|2|WADDELL & REED FINL INC CL A|27.01
20111117|93041P100|WGBS|50000|WAFERGEN BIO-SYSTEMS, INC. COM|0.20
20111117|93114W107|WMMVY|200|WAL-MART DE MEXICO S A B DE C |25.74
20111117|931142103|WMT|651|WAL-MART STORES INC|56.68
20111117|932036106|WALK|410|WALKING COMPANY HOLDINGS INC (|4.65
20111117|93317Q105|WLT|2397|WALTER ENERGY INC COM STK (DE)|75.19
20111117|93370R107|WWNTY|483|Want Want China Holdings Limit|46.78
20111117|93564A100|WRES|364|WARREN RESOURCES INC|3.11
20111117|936261106|WRGL|27300|WARRIOR GIRL CORP|0.03
20111117|936750108|WWVY|1741|WARWICK VLY TEL CO|13.40
20111117|939640108|WPO|1|WASHINGTON POST CO CLB|354.75
20111117|939653101|WRE|535|WASH REAL EST INV TST SBI|27.85
20111117|940610108|WASH|397|WASHINGTON TRUST BANCORP INC|22.93
20111117|941053100|WCN|3755|WASTE CONNECTIONS INC|32.24
20111117|94106L109|WM|6|WASTE MANAGEMENT INC(NEW)|31.14
20111117|94110N109|WTCT|29010|WATCHIT TECHNOLOGIES, INC. COM|.
20111117|941845109|WPUR|550000|WATERPURE INTERNATIONAL INC CO|.
20111117|941848103|WAT|2|WATERS CORP|78.66
20111117|942622200|WSO|298|WATSCO INC|63.58
20111117|942683103|WPI|15|WATSON PHARMACEUTICALS INC|64.52
20111117|943526301|WAVX|2556|WAVE SYSTEMS CORP CL-A COM STK|2.43
20111117|946885100|WMLLF|3250|WEALTH MINERALS LTD|0.15
20111117|94733A104|WWWW|443|WEB.COM GROUP INC COM STK|10.89
20111117|94770V102|WBMD|1555|WEBMD HEALTH CORP COM STK RECL|33.24
20111117|947890109|WBS|600|WEBSTER FINL CORP WATERBURY CN|18.95
20111117|948365507|WBSTP|289|WEBSTER PFD CAP CP PFD B8.625 |9.95
20111117|948626106|WTW|16926|WEIGHT WATCHERS INTL|66.25
20111117|948644109|WKBT|9801|WEIKANG BIO-TECHNOLOGY GROUP C|0.69
20111117|948741103|WRI|214|WEINGARTEN RLTY INVS/SBI|21.14
20111117|948741848|WRD|1190|WEINGARTEN REALTY INVESTORS NT|23.48
20111117|948741889|WRIPRF|407|WEINGARTEN RLTY INVS DEP SHS R|24.69
20111117|94973V107|WLP|1233|WELLPOINT HEALTH NETWORKS INC |68.14
20111117|949746804|WFCPRL|165|WELLS FARGO 7.5% NON CUMV PERP|1068.00
20111117|949765101|WGA|1294|WELLS GARDNER ELECTRS CORP|2.10
20111117|94979D200|GWF|135|WELLS FARGO CAP VIII 5.625% TS|25.02
20111117|94985V202|BWF|2404|WELLS FARGO & COMPANY ENHANCED|26.00
20111117|94987B105|EAD|3397|WELLS FARGO ADVANTAGE INCOME O|9.72
20111117|94987C103|EOD|100|WELLS FARGO ADVANTAGE GLOBAL D|7.87
20111117|94987D101|ERC|551|WELLS FARGO ADVANTAGE MULTI-SE|14.50
20111117|95058W100|WEN|1103|WENDYS CO CL A COM STK (DE)|5.37
20111117|950670307|WNRC|1268|WENR CORP NEW|0.11
20111117|950755108|WERN|6|WERNER ENTERPRISES INC|23.54
20111117|95083R100|WDOFF|536|WESDOME GOLD MINES LTD (CANADA|2.30
20111117|95123P106|WTBA|1002|WEST BANCORPORATION|8.82
20111117|954547105|WMBC|2|WEST MILTON BANCORP INC|38.00
20111117|95709T100|WR|7344|WESTAR ENERGY INC|26.96
20111117|95709T704|WRS|1516|WESTAR ENERGY, 1ST MTG INC 6.1|25.62
20111117|957090103|WABC|96|WESTAMERICA BANCORP|44.25
20111117|957638109|WAL|2919|WESTERN ALLIANCE BANCORPORATIO|6.13
20111117|95766B109|EHI|18739|WESTERN ASSET GLB HIGH INCM FD|12.54
20111117|95766E103|EMD|2020|WESTERN ASSET EMERGING MKTS IN|13.50
20111117|95766G108|GDF|3513|WESTERN ASSET GLB PARTNERS INC|12.52
20111117|95766H106|HIF|847|WESTERN ASSET HIGH INCM FUND I|9.18
20111117|95766J102|HIX|6535|WESTERN ASSET HIGH INCM FD II |9.63
20111117|95766L107|MHY|634|WESTERN ASSET MANAGED HIGH INC|5.84
20111117|95766M105|MMU|1459|WESTERN ASSET MANAGED MUNI FD |13.20
20111117|95766N103|MHF|5147|WESTERN ASSET MUNI HIGH INCM F|7.81
20111117|95766P108|MNP|383|WESTERN ASSET MUNI PARTNERS FD|14.71
20111117|95766U107|IMF|1978|WESTERN ASSET INFLATION MTGMT |17.50
20111117|957664105|WEA|569|WESTERN ASSET PREMIER BOND FD |15.60
20111117|957667108|GFY|850|WESTERN ASSET VARIABLE RT STRA|15.09
20111117|95768A109|MTT|1752|WESTERN ASSET MUN DEFINED OPPO|21.26
20111117|95768B107|HYI|2144|WESTERN ASSET HIGH YIELD DEFIN|17.58
20111117|95790A101|IGI|7807|WESTERN ASSET INVESTMENT GRADE|21.26
20111117|95790C107|GDO|1614|WESTERN ASSET GLOBAL CORP DEFI|17.85
20111117|95805V108|WRN|3474|WESTERN COPPER & GOLD CORP|2.05
20111117|958435109|SBI|5901|WESTERN INTER MUNI FD INC COM |9.66
20111117|96040V101|WEST|1454|WESTINGHOUSE SOLAR INC COM STK|0.68
20111117|960908309|WPRT|12666|WESTPORT INNOVATIONS INC NEW O|30.68
20111117|961214301|WBK|75|WESTPAC BANKING ADS 5 ORD SH|104.19
20111117|96169B100|WWAY|996|WESTWAY GROUP, INC. COMMON STO|4.39
20111117|961840105|WTSLA|552|WET SEAL INC CL-A|3.14
20111117|962166104|WY|6657|WEYERHAEUSER COMPANY|16.45
20111117|962257200|WARFY|107|WHARF HOLDINGS LTD ORD UNSPONS|10.32
20111117|963320106|WHR|2346|WHIRLPOOL CORPORATION|51.85
20111117|963802103|WECFY|52|White Energy Co Ltd Sponsored |3.27
20111117|966084204|WSR|982|WHITESTONE REIT CL B COM SHS B|11.85
20111117|966387102|WLL|4563|WHITING PETROLEUM CORP|50.39
20111117|966389108|WHX|11463|WHITING USA TRUST I UNITS OF B|17.46
20111117|966837106|WFM|3|WHOLE FOODS MKT INC|66.85
20111117|96809P105|WCTXF|22000|Wildcat Exploration Ltd Common|0.02
20111117|968102103|WLDVF|600|Wildcat Silver Corporation Ord|1.57
20111117|969457100|WMB|338000|WILLIAMS COMPANIES|30.62
20111117|969490101|CWEI|50|WILLIAMS CLAYTON ENERGY INC|66.80
20111117|96950F104|WPZ|6953|WILLIAMS PARTNERS L.P. COM UTS|57.12
20111117|969904101|WSM|4011|WILLIAMS-SONOMA INC|37.56
20111117|970646204|WLFCP|400|WILLIS LEASE FINANCE CORPORATI|10.81
20111117|971433107|WLMIY|116|Wilmar International Ltd Unspo|40.79
20111117|97186T108|WIBC|1268|WILSHIRE BANCORP INC|3.15
20111117|973257108|WGEI|31594|WINDGEN ENERGY INC COM STK (US|0.06
20111117|97424P108|WLOL|4572|WINLAND OCEAN SHIPPING CORP CO|0.28
20111117|974280307|WINN|140|WINN-DIXIE STORES INC COM NEW |6.62
20111117|97650W157|WTFCW|54|WINTRUST FINL CORP|11.01
20111117|97651M109|WIT|4447|WIPRO LIMITED ADS (1 EQTY SHS)|9.80
20111117|976657106|WEC|848|WISCONSIN ENERGY CORP|32.61
20111117|976826305|WISPR|51|WISCONSIN PWR< 4.50%PFD|99.00
20111117|976826867|WISLI|600|WISC PWR & LT 6.5 PFD|28.50
20111117|97717W109|DTD|251|WISDOMTREE TR TOTAL DIVIDEND F|47.49
20111117|97717W125|WDTI|663|WISDOMTREE TR MANAGED FUTURES |45.93
20111117|97717W133|CEW|136|WISDOMTREE DREYFUS EMERGING CU|21.22
20111117|97717W166|ICN|44|WISDOMTREE DREYFUS INDIA RUPEE|24.46
20111117|97717W174|EU|128|WISDOMTREE EURO DEBT FUND|21.08
20111117|97717W208|DHS|38056|WISDOMTREE EQUITY INCOME FUND |40.95
20111117|97717W224|JYF|746|WISDOMTREE DREYFUS JAPANESE YE|34.17
20111117|97717W307|DLN|427|WISDOMTREE TR LARGECAP DIVID F|47.33
20111117|97717W315|DEM|170279|WISDOMTREE EMERG MKTS EQUITY I|52.03
20111117|97717W406|DTN|60724|WISDOMTREE TR DIVID EX FINANCI|50.09
20111117|97717W422|EPI|10057|WISDOMTREE TR INDIA EARNINGS F|17.92
20111117|97717W505|DON|41424|WISDOMTREE TR MIDCAP DIVID FD |50.76
20111117|97717W570|EZM|5524|WISDOMTREE TR MIDCAP EARNINGS |53.48
20111117|97717W588|EPS|8208|WISDOMTREE TR EARNINGS 500 FUN|43.00
20111117|97717W596|EXT|14|WISDOMTREE TR TOTAL EARNINGS F|44.23
20111117|97717W604|DES|3636|WISDOMTREE TR SMALLCAP DIVID F|43.86
20111117|97717W703|DWM|556|WISDOMTREE TRUST DEFA FD|41.25
20111117|97717W752|CCXE|71|WISDOMTREE COMMODITY COUNTRY E|28.69
20111117|97717W760|DLS|607|WISDOMTREE TR INTL SMALL CAP D|44.28
20111117|97717W794|DOL|4787|WISDOMTREE TR INTL LARGECAP DI|40.57
20111117|97717W802|DTH|24|WISDOMTREE|36.82
20111117|97717W810|AUSE|336|WISDOMTREE AUSTRALIA DIVIDEND |53.98
20111117|97717W836|DFJ|11|WISDOMTREE TR JAPAN SMALLCAP D|40.62
20111117|97717W844|DNL|95|WISDOMTREE GLOBAL EX-US GROWTH|47.47
20111117|97717X842|ALD|58624|WISDOMTREE ASIA LOCAL DEBT FUN|50.78
20111117|97717X859|CCX|78|WISDOMTREE DREYFUS COMMODITY C|25.58
20111117|97750V109|WZE|3300|WIZZARD SOFTWARE CORPORATION|0.15
20111117|977874205|WTKWY|901|WOLTERS KLUWER NV SPONS ADR|17.20
20111117|978097103|WWW|82|WOLVERINE WORLD WIDE|35.99
20111117|979685104|WDFN|3|WOODLANDS FINANCIAL SVCS CO|33.50
20111117|981402209|WSTMF|96|WORKSTREAM INC COM STK (CDA)|0.95
20111117|981419104|WRLD|13339|WORLD ACCEPTANCE CORP (DEL)|65.87
20111117|98145W208|XWES|100|WORLD ENERGY SOLUTIONS INC NEW|3.56
20111117|98147M109|WGMGY|600|WORLD GAMING PLC SPONS ADR|.
20111117|981475106|INT|95|WORLD FUEL SERVICES CORP|40.49
20111117|98157K100|WSGI|9524|WORLD SURVEILLANCE GRP INC COM|0.07
20111117|98159J101|WDDD|3100|WORLDS INC. COMMON STOCK|0.17
20111117|98161Q101|WYGPY|333|Worley Parsons Ltd Unsponsored|26.95
20111117|98211X106|WNDM|299|Wound Management Technologies,|0.22
20111117|98212T104|WRAP|2640|WRAPMAIL INC COM STK (FL)|0.04
20111117|98233Q105|WXS|35|WRIGHT EXPRESS CORPORATION|49.75
20111117|982569105|WUHN|29000|Wuhan General Group (China), I|0.40
20111117|98310W108|WYN|44|WYNDHAM WORLDWIDE CORP COM|34.10
20111117|98313R106|WYNMY|365|WYNN MACAU LIMITED UNSPONSORED|24.75
20111117|983772104|XOXO|20|XO GROUP INC COM STK (DE)|7.61
20111117|983793100|XPO|300|XPO LOGISTICS, INC COM (NEW)|9.93
20111117|98389B100|XEL|357|XCEL ENERGY INC|25.83
20111117|98389B886|XCJ|3616|XCEL ENERGY INC JR SUB NTS 00/|27.18
20111117|983919101|XLNX|10114|XILINX INC|32.69
20111117|98400L103|XCLL|8030|XCELMOBILITY INC COM STK (NV) |0.93
20111117|98410X105|XBKS|100|XENITH BANKSHARES INC , COMMON|3.67
20111117|98411C100|XNPT|3000|XENOPORT, INC.|4.81
20111117|984121103|XRX|18|XEROX CORP;COM USD1|8.02
20111117|984136101|XTGR|995|XTRA-GOLD RESOURCES CORP|1.64
20111117|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20111117|98416B107|XTOG|2192|Xtreme Oil & Gas, Inc.|0.30
20111117|98417P105|XIN|1013|XINYUAN REAL ESTATE CO., LTD A|1.73
20111117|98417U104|XRGYF|814607|XINERGY LTD ORD SHS (CDA)|3.44
20111117|984170100|XYTS|10448|XYTOS INC|0.18
20111117|98418W109|XUE|1188|XUEDA EDUCATION GROUP ADS REPT|3.15
20111117|98419M100|XYL|49|XYLEM INC COM STK|24.12
20111117|984238105|YMI|1052|YM BIOSCIENCES INC|1.77
20111117|984245100|YPF|1573|YPF SOCIEDAD ANONIMA ADS|36.65
20111117|984332106|YHOO|100|YAHOO INC|15.72
20111117|984595108|YRLLF|73633|YALE RESOURCES LTD (CANADA)|0.04
20111117|98462Y100|AUY|6|YAMANA GOLD INC|15.92
20111117|98463V105|YATRY|200|Yamato Holdings Co Ltd Unspons|49.24
20111117|98583A106|YESD|21107|YESDTC HLDGS INC COM STK (NV) |.
20111117|98584B103|YGE|12110|YINGLI GREEN ENERGY HOLDING CO|3.52
20111117|98584F104|YITYY|20|YIT OYJ Unsponsored ADR (Finla|7.48
20111117|98607B106|YONG|175|YONGYE INTERNATIONAL, INC. COM|5.03
20111117|98742U100|YOKU|4169|YOUKU.COM INC SPONSORED ADR (C|20.55
20111117|987520103|YDNT|63|YOUNG INNOVATIONS INC|28.82
20111117|98849Q101|YNGFF|15854|YUKON-NEVADA GOLD CORP|0.33
20111117|988498101|YUM|238|YUM BRANDS, INC|54.49
20111117|98876R204|ZBB|163016|ZBB ENERGY CORPORATION|0.69
20111117|98878T208|ZSTN|4702|ZST DIGITAL NETWORKS INC COM N|2.38
20111117|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20111117|98884U108|ZAGG|62259|ZAGG INC COM STK|12.11
20111117|988858106|ZLC|7440|ZALE CORPORATION|3.51
20111117|98886B108|ZAOFF|24000|ZAIO CORP|0.09
20111117|98887C105|ZLCS|646|ZALICUS INC. COM STK|1.01
20111117|98912M201|ZAAP|9241|ZAP|0.32
20111117|989207105|ZBRA|147|ZEBRA TECHNOLOGIES CORP CL-A|37.71
20111117|98950P884|ZHNE|2069|ZHONE TECH INC COM STK (DE)|0.97
20111117|98952K107|HOGS|4039|ZHONGPIN INC COM STK|9.70
20111117|98954A107|Z|2041|ZILLOW INC CLASS A|29.17
20111117|98956P102|ZMH|943|ZIMMER HLDGS INC;COM USD0.01|51.16
20111117|989701107|ZION|385|ZIONS BANCORP|16.65
20111117|989701115|ZIONW|439|ZIONS BANCORPORATION WTS (UT) |3.50
20111117|989701875|ZBPRE|718|ZIONS BANCORPORATION DEP SHS|26.42
20111117|989703202|ZBPRB|50|ZIONS CAP TR B CAP SECS %|25.35
20111117|98973A104|ZBPRA|112|ZIONS BANCORPORATION DEPOSITAR|17.37
20111117|98973P101|ZIOP|11438|ZIOPHARM ONCOLOGY, INC.|4.76
20111117|98974X103|ZIP|1543|ZIPCAR INC COM STK (DE)|18.60
20111117|98975W104|ZOLT|3501|ZOLTEK COMPANIES INC|6.82
20111117|98977X100|ZODFY|152|ZODIAC AEROSPACE UNSPONSORED A|13.67
20111117|98978F207|ZOOG|2550|ZOO ENTERTAINMENT INC COM STK |1.20
20111117|98978L105|ZGNX|3860|ZOGENIX INC COM|1.80
20111117|98981X104|ZNCM|1000|ZUNICOM INC|0.10
20111117|989817101|ZUMZ|2767|ZUMIEZ INC COM|22.89
20111117|98982J104|ZUPC|4456|ZUPINTRA CORP INC COMMON STOCK|.
20111117|98982X103|ZA|1639|ZUOAN FASHION LTD SPON ADR EAC|4.13
20111117|989837109|ZTR|17935|ZWEIG TOTAL RETURN FUND|3.08
20111117|98986M103|ZYXI|245|ZYNEX, INC. COMMON STOCK (NV) |0.06
20111117|989922109|ZOLL|512|ZOLL MEDICAL CORP|35.66
20111118|D1668R123|DDAIF|1871|DAIMLER AG|42.00
20111118|D18190898|DB|1300|DEUTSCHE BANK AG NAMEN AKT (DE|36.03
20111118|E8683R144|STDPRE|2631|SANTANDER FIN PFD S.A. UNIPERS|26.11
20111118|G02995101|ASI|5000|AMERICAN SAFETY INSURANCE HOLD|21.33
20111118|G04136100|APWR|200|A-POWER ENERGY GENERATION SYST|0.52
20111118|G0450A154|ARHPRB|1462|ARCH CAPITAL GROUP LTD. 7.87% |25.24
20111118|G0471F109|APAGF|1766|APCO OIL AND GAS INTERNATIONAL|79.10
20111118|G0535E106|APWC|250|ASIA PACIFIC WIRE & CABLE CORP|2.92
20111118|G06750106|AUTC|6864|AUTOCHINA INTERNATIONAL LIMITE|17.89
20111118|G10082140|EXXI|19834|ENERGY XXI|30.20
20111118|G1151C101|ACN|2|ACCENTURE PLC CL-A ORDINARY SH|55.70
20111118|G16962105|BG|1174|BUNGE LIMITED|60.83
20111118|G16962204|BGEPF|69|Bunge Limited 4.875% Perpetual|96.50
20111118|G17580104|CLKTF|900|CALCITECH LTD|0.06
20111118|G20045202|CETV|708|CENTRAL EUROPEAN MEDIA ENTRP-A|9.20
20111118|G2110R114|IMOS|300|CHIPMOS TECHNOLOGIES BERMUDA L|5.50
20111118|G2110U109|CHNR|49|CHINA NATURAL RESOURCES, INC|9.60
20111118|G21101103|CHOP|4629|CHINA GERUI ADVANCED MATERIALS|3.59
20111118|G21107100|CO|532160|CHINA CORD BLOOD CORP ORDINARY|2.24
20111118|G2113X100|CCCL|100|CHINA CERAMICS CO (F)|2.70
20111118|G2113X118|CCCLW|300|CHINA CERAMICS CO LTD WTS EXP |0.17
20111118|G21170116|CTXIF|1686|CHINA LINEN TEXTILE INDUSTRY L|0.12
20111118|G22538105|COGO|9076|COGO GROUP INC ORD SHS (CYM)|1.80
20111118|G23773107|CWCO|30|CONSOLIDATED WATER CO., INC.|8.35
20111118|G24140108|CBE|6|COOPER INDUSTRIES ,PLC ORDINAR|51.56
20111118|G2519Y108|BAP|47|CREDICORP LTD (COMM $5.00 PAR)|101.55
20111118|G27010100|DHRM|641|DEHAIER MEDICAL SYS LTD COM ST|1.63
20111118|G3075P101|ESGR|351|ENSTAR GROUP LIMITED ORD SHS|95.17
20111118|G3159C109|CRYP|600|CRYPTOLOGIC LIMITED COM STK (G|1.40
20111118|G3163G104|CNR|149|CHINA METRO-RURAL HOLDINGS LIM|1.21
20111118|G32030101|CLWT|186|EURO TECH HOLDINGS CO LTD|0.58
20111118|G3223R108|RE|870|EVEREST RE GP LTD(BERM)HLDG CO|85.98
20111118|G3682E127|FRO|39764|FRONTLINE LTD|5.74
20111118|G3704F102|FFHL|1000|FUWEI FILMS (HOLDINGS) CO., LT|1.72
20111118|G3727Q101|FSL|1765|FREESCALE SEMICONDUCTOR HLDGS |13.26
20111118|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|.
20111118|G3922B107|G|35|GENPACT LIMITED|15.43
20111118|G4481U106|HIHO|758|HIGHWAY HOLDINGS LTD|2.44
20111118|G45667105|HOLI|11277|HOLLYSYS AUTOMATION TECHNOLOGI|9.12
20111118|G47791101|IR|3544|INGERSOLL-RAND PLC ORD SHS (IR|30.14
20111118|G491BT108|IVZ|1020|INVESCO LTD (NEW)|19.30
20111118|G5299G106|VLCCF|14416|KNIGHTSBRIDGE TANKERS LTD|16.53
20111118|G54050102|LAZ|4569|LAZARD LTD|23.94
20111118|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20111118|G5753U112|MHLD|826|MAIDEN HOLDINGS LTD COM STK (B|8.43
20111118|G5876H105|MRVL|10218|MARVELL TECH GROUP LTD|13.76
20111118|G62185106|MRH|508|MONTPELIER RE HOLDINGS LTD|16.85
20111118|G64626115|NEWL|558|NEWLEAD HOLDINGS LTD|0.82
20111118|G65773106|NAT|38987|NORDIC AMERICAN TANKERS LTD SH|14.19
20111118|G67742109|OB|1144|ONEBEACON INSURANCE GROUP LTD |14.47
20111118|G6852T204|PREPRC|1031|PARTNERRE LTD PFD C|24.50
20111118|G72457107|PRS|2180|PRIMUS GUARANTY LTD|5.53
20111118|G72457115|PRD|500|Primus Guaranty, LTD. Sr Nt (B|20.85
20111118|G7303A109|XING|9553|QIAO XING UNIV RES INC COM STK|0.73
20111118|G7368R302|RAMRD|97|RAM HLDIGS LTD|9.60
20111118|G7415M108|RCON|84|RECON TECHNOLOGY LTD ORD SHS (|0.77
20111118|G7498P309|RNRPRC|2584|RENAISSANCERE HLDGS LTD 6.08% |24.27
20111118|G7498P408|RNRPRD|1063|RENAISSANCERE HOLDINGS LTD 6.6|24.74
20111118|G7945E105|SDRL|2535|SEADRILL LIMITED (BERMUDA)|33.36
20111118|G7945M107|STX|29|SEAGATE TECH PLC (IRL)|16.76
20111118|G8005Y106|IDI|24709|SEARCHMEDIA HOLDINGS LIMITED|0.95
20111118|G81075106|SFL|3635|SHIP FINANCE INTERNATIONAL LTD|14.45
20111118|G8766E109|TGH|493|TEXTAINER GROUP HOLDINGS LTD (|28.35
20111118|G88576106|THRSF|610|Thunderbird Resorts, Inc. Ordi|2.30
20111118|G88615102|TBET|401|TIBET PHARMACEUTICALS INC COM |0.98
20111118|G8918T103|TXIC|250|TONGXIN INTERNATIONAL LTD. COM|0.58
20111118|G9103F106|TRIT|11023|TRI-TECH HLDG INC ORD SHS (KY)|4.10
20111118|G9108L108|TNP|737|TSAKOS ENERGY NAVIGATION LTD|6.09
20111118|G9310A106|UTSI|3000|UTSTARCOM HOLDINGS CORP ORD SH|1.50
20111118|G9319H102|VR|7773|VALIDUS HOLDINGS, LTD|28.28
20111118|G93205113|VTG|2370|VANTAGE DRILLING COMPANY ORD S|1.18
20111118|G94368100|WCRX|629|WARNER CHILCOTT PLC ORD SHS CL|15.49
20111118|G9456A100|GLNG|1901|GOLAR LNG LTD (BERMUDA)|42.09
20111118|G9796W101|BWOW|993|WOWJOINT HLDIGS LTD COM STK (C|0.65
20111118|G9796W200|BWOWU|500|WOWJOINT HLDIGS LTD UITS (CYM)|0.81
20111118|H2906T109|GRMN|43|GARMIN LTD COM STK (CH)|35.20
20111118|H4304K110|IQPOF|23000|IQ POWER AG NAMEN AKT (SWITZER|0.07
20111118|H50430232|LOGI|726|LOGITECH INTERNATIONAL S.A .OR|7.82
20111118|H5833N103|NE|3847|NOBLE CORP ORD SHS (CHE)|35.13
20111118|H84989104|TEL|1015|TE CONNECTIVITY LTD|33.49
20111118|H8817H100|RIG|33949|TRANSOCEAN LTD (SWITZERLAND)|48.93
20111118|H89231338|UBS|19441|USB AG (NEW)|11.21
20111118|L3466T104|FSR|467|FLAGSTONE REINSURANCE HOLDINGS|7.31
20111118|L7257P106|PACD|45138|PACIFIC DRILLING S.A.LUXEMBOUR|8.76
20111118|M0861T100|ALVR|570|ALVARION LTD|0.94
20111118|M15332105|ATTUF|1500|ATTUNITY LTD|0.75
20111118|M15342104|AUDC|33487|AUDIOCODES LTD|3.35
20111118|M15629104|BCOM|34|B COMMUNICATIONS LTD|18.05
20111118|M20157109|BPHX|2719|BLUEPHOENIX SOLUTIONS LTD|0.70
20111118|M20791105|CAMT|300|CAMTEK LTD.|2.10
20111118|M2196U109|CEL|1|CELLCOM ISRAEL LTD ORD SHS (IS|18.95
20111118|M22013102|CRNT|195|CERAGON NETWORKS LTD|7.94
20111118|M22465104|CHKP|1286|CHECK POINT SOFTWR TECHNLS LTD|54.07
20111118|M23798107|CIMT|158|CIMATRON LTD ORD SHS|3.12
20111118|M25596202|CTCH|19555|COMMTOUCH SOFTWARE LTD NEW|3.42
20111118|M25722105|CGEN|354|COMPUGEN LTD|4.14
20111118|M28091102|DMED|70|D MEDICAL INDUSTRIES LTD SHS (|1.78
20111118|M37576101|EVSNF|3000|ELBIT VISION SYSTEMS LTD|0.01
20111118|M3760D101|ESLT|193|ELBIT SYSTEMS LTD|43.82
20111118|M37605108|EMITF|1554|ELBIT IMAGING LTD. ORD SHS|2.96
20111118|M39927120|ELLO|8051|ELLOMAY CAPITAL LTD ORDINARY S|5.95
20111118|M40184109|ELTK|50|ELTEK LTD|1.15
20111118|M4146Y108|EZCH|11536|EZCHIP SEMICONDUCTOR LIMITED O|31.82
20111118|M47095100|FNDT|100|FUNDTECH LTD|23.10
20111118|M51363113|MLNX|4623|MELLANOX TECHNOLOGIES, LTD ORD|35.56
20111118|M52523103|WILC|153|G.WILLI-FOOD INTL INC|5.27
20111118|M6158M104|ITRN|794|ITURAN LOCATION & CONTROL LTD |13.01
20111118|M6717V108|LAXAF|8967|LAXAI PHARMA LTD ORD SHS (ISR)|.
20111118|M6786D104|MAGS|704|MAGAL SECURITY SYSTEMS LTD-ORD|2.55
20111118|M7516K103|NVMI|1550|NOVA MEASURING INSTRUMENTS LTD|6.78
20111118|M7524R108|OBAS|300|OPTIBASE LTD|1.50
20111118|M75253100|ORBK|2111|ORBOTECH LTD|10.02
20111118|M7531S206|ORCT|10822|ORCKIT COMMUNICATIONS LTD (NEW|1.06
20111118|M78673106|PERI|161|PERION NETWORK LTD ORD SHS (IS|3.90
20111118|M7946T104|PNTR|130|POINTER TELOCATION LTD ORD SHS|4.05
20111118|M81863116|RADA|326|RADA ELECTRONICS INDUSTRIES LT|2.04
20111118|M81865111|RDCM|708|RADCOM LTD ORD SHS|4.11
20111118|M81869105|RVSN|1552|RADVISION LTD|4.76
20111118|M81873107|RDWR|11122|RADWARE LTD|27.35
20111118|M8215W109|RTLX|240|RETALIX LTD|14.39
20111118|M82183118|ROSG|17938|ROSETTA GENOMICS LTD ORD SHS|0.46
20111118|M82382108|SCIXF|500|SCAILEX CORPORATION LTD ORD SH|6.60
20111118|M8737E108|TAROF|700|TARO PHARMACEUTICAL INDS LTD|29.05
20111118|M87482119|TFRFF|342|TEFRON LTD NEW COM STK (ISRAEL|2.10
20111118|M87896102|TISA|25797|TOP IMAGE SYS LTD|2.01
20111118|M8791A109|OTIV|2000|ON TRACK INNOVATIONS LTD|1.48
20111118|M87915100|TSEM|19850|TOWER SEMICONDUCTOR LTD|0.73
20111118|M9068E105|SODA|6436|SODASTREAM INTERNATIONAL LTD|33.53
20111118|N00927306|AEV|908|AEGON NV PERPETUAL CAP SEC (NE|21.25
20111118|N00927348|AEF|6118|AEGON NV PERPETUAL CAP SECURIT|22.55
20111118|N07059186|ASML|69912|ASML HOLDING NV NY REG SHS NEW|38.36
20111118|N6596X109|NXPI|2559|NXP SEMICONDUCTORS N V|16.56
20111118|N72482107|QGEN|3995|QIAGEN NV|13.71
20111118|N7902X106|ST|784|SENSATA TECHNOLOGIES N.V. ORDI|30.32
20111118|N87237108|TRNX|139|TORNIER N V SHARES (NLD)|18.25
20111118|N93540107|VPRT|6|VISTAPRINT NV ORD SHS (NL)|33.45
20111118|N97284108|YNDX|5274|YANDEX N V CL A ORD SHS (NLD) |21.99
20111118|P31076105|CPA|1674|COPA HOLDINGS, S.A. CL A COM (|62.37
20111118|P94398107|ULTR|1768|ULTRAPETROL (BAHAMAS) LTD COM |2.71
20111118|Q62163110|MNEL|52|MISSION NEWENERGY LTD ORD SHS |3.66
20111118|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20111118|U72603118|PLPM|157|PLANET PAYMENT INC COMMON SHAR|3.20
20111118|V3267N107|EXM|35706|EXCEL MARITIME CARRIER LTD(NEW|2.13
20111118|V5633W109|MMYT|648|MAKEMYTRIP LIMITED ORDINDARY S|26.33
20111118|V7780T103|RCL|26343|ROYAL CARIBBEAN CRUISES LTD|25.54
20111118|Y0017S102|ANW|1200|AEGEAN MARINE PETROLEUM NETWOR|5.41
20111118|Y11082107|CPLP|2|CAPITAL PRODUCT PARTNERS L P (|6.07
20111118|Y2065G105|DHT|862|DHT HOLDING, INC|1.05
20111118|Y2109Q101|DRYS|1854|DRYSHIPS INC.|2.56
20111118|Y2187A101|EGLE|16358|EAGLE BULK SHIPPING INC.|1.30
20111118|Y2685T107|GNK|5793|GENCO SHIPPING & TRADING LTD|8.78
20111118|Y2693R101|GMR|1300|GENERAL MARITIME CORP (NEW)|0.04
20111118|Y2745C102|GMLP|400|GOLAR LNG PARTNERS LP COM UIT |27.90
20111118|Y62267102|NMM|2500|NAVIOS MARITIME PARTNERS L.P. |15.05
20111118|Y6255E119|NMARW|185|NAUTILUS MARINE ACQUISITION CO|0.30
20111118|Y64354205|ORIG|240|OCEAN RIG UDW INC|13.70
20111118|Y73760129|SHIP|164|SEANERGY MARITIME|2.97
20111118|Y7388L103|SB|2265|SAFE BULKERS INC COM STK (MH) |6.79
20111118|Y75638109|SSW|2909|SEASPAN CORPORATION COM SHS (M|11.39
20111118|Y75638125|SSWPRC|546|SEASPAN CORP 9.50% SER C RED P|26.80
20111118|Y8162K105|SBLK|15320|STAR BULK CARRIERS CORP COM ST|1.27
20111118|Y8564M105|TGP|567|TEEKAY LNG PARTNERS L.P. COM U|32.72
20111118|Y8564W103|TK|2445|TEEKAY CORPORATION (MARSHALL I|28.13
20111118|Y8565J101|TOO|2983|TEEKAY OFFSHORE PARTNERS LP CO|27.42
20111118|Y8565N102|TNK|53583|TEEKAY TANKERS LTD CLASS A|4.53
20111118|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20111118|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20111118|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20111118|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20111118|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20111118|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20111118|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20111118|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20111118|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20111118|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20111118|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20111118|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20111118|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20111118|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20111118|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20111118|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20111118|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20111118|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20111118|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20111118|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20111118|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20111118|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20111118|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20111118|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20111118|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20111118|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20111118|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20111118|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20111118|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20111118|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20111118|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20111118|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20111118|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20111118|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20111118|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20111118|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20111118|000304105|AACAY|429|AAC TECHNOLOGIES HOLDINGS INC |21.22
20111118|000336206|GFW|1800|AAG HLDG INC SR DEB 7.5% 11/05|25.38
20111118|000360206|AAON|47|AAON INC|21.16
20111118|000380105|ABCZY|100|ABCAM PLC UNSPON ADR (UK)|5.61
20111118|00081T108|ABD|800|ACCO BRANDS CORPORATION|8.80
20111118|000868109|ACNB|10|ACNB CORP|13.81
20111118|00101P102|AEBF|2600|AE BIOFUELS, INC. COMMON STOCK|0.75
20111118|001055102|AFL|3728|AFLAC INC|41.96
20111118|001084102|AGCO|583|AGCO CORP|44.43
20111118|00119Q100|NAI|298|AGIC INTL & PREM STRATEGY FD C|10.17
20111118|001190107|NCV|496|AGIC CONV & INCOME FD COM SHS |8.32
20111118|001201102|AGLNY|1645|AGL Energy Ltd Unsponsored ADR|14.97
20111118|001228105|MITT|856|AG MTG INVT TR INC COM STK (MD|18.91
20111118|001236108|AGRT|10000|AGR TOOLS, INC. COMMON STOCK|.
20111118|001282102|AHC|10|A H BELO CORP CL A COM STK (DE|4.34
20111118|00162Q106|GRI|1284|COHENS & STEER GLOBAL REALTY M|31.88
20111118|00162Q205|EQL|9825|ALPS ETF TR EQUAL SECTOR WEIGH|34.44
20111118|00162Q601|CRBI|42|ALPS ETF TR JEFFERIES TR/J CRB|33.65
20111118|001627108|ALJJ|14143|ALJ Regional Holdings, Inc. Co|0.45
20111118|00169X203|AMGZO|40|AMG Capital Trust 1 5.1% Tr Pf|43.44
20111118|001744101|AHS|2443|AMN HEALTHCARE SERVICES|4.84
20111118|00184X105|AOL|12|AOL INC COMMON STOCK|14.58
20111118|00187E203|ATNY|200|API TECHNOLOGIES CORP. COMMON |3.78
20111118|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20111118|00206R102|T|4306|AT&T INC. COM|28.61
20111118|00207R101|ATMI|204|A T M I INC|19.89
20111118|00208D408|AETUF|237|ARC RESOURCES LTD. ORDINARY SH|24.22
20111118|00208J108|ATPG|5461|ATP OIL & GAS CORPORATION|7.20
20111118|00209E207|ABWPRA|22|ASBC CAP TR I|25.01
20111118|00211G208|ATT|296|AT&T INC SR NT 6.375|26.77
20111118|00211V106|ATAI|1549|ATA INC ADS|9.70
20111118|00213T109|ASBB|100|ASB BANCORP INC N C|11.66
20111118|002255107|AUO|2844|AU OPTRONICS CP ADS (10 COM)|4.70
20111118|00253U305|ASTM|52324|AASTROM BIOSCIENCES INC COM ST|2.38
20111118|002567105|ABAX|142|ABAXIS INC|26.57
20111118|00258J107|ABKI|48|ABAKAN, INC. COMMON STOCK|1.18
20111118|002824100|ABT|50|ABBOTT LABS;COM NPV|53.41
20111118|002896207|ANF|15420|ABERCROMBIE & FITCH CO CL-A|49.51
20111118|003009107|FAX|15022|ABERDEEN ASIA-PACIFIC INCOME F|6.95
20111118|00301T102|ETF|221|ABERDEEN EMERGING MKTS TELECOM|17.90
20111118|00301W105|CH|876|ABERDEEN CHILE FUND INC|16.75
20111118|003011103|IAF|655|ABERDEEN AUSTRALIA EQUITY FUND|9.82
20111118|003013109|FCO|4034|ABERDEEN GLOBAL INCOME FUND IN|13.82
20111118|00305P106|IF|219|ABERDEEN INDONESIA FUND, INC C|12.29
20111118|003069101|AABVF|1437|ABERDEEN INTERNATIONAL INC|0.60
20111118|003381100|ABRTY|1486|Abertis Infraestructuras S.A. |7.61
20111118|003687209|ABH|13979|ABITIBIBOWATER INC COM STK NEW|15.50
20111118|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|3.51
20111118|00386B109|ALSWF|1000|ABSOLUTE SOFTWARE CORP|4.85
20111118|003881307|ACTG|100|ACACIA RESEARCH CORP AR ACIACI|32.66
20111118|00400H108|ABHD|5750|ABTECH HLDGS INC COM STK (NV) |0.48
20111118|004225108|ACAD|350|ACADIA PHARMACEUTICALS INC|1.06
20111118|004304200|AXK|13446|ACCELR8 TECHNOLOGY CORP|2.37
20111118|00431M308|ACCP|11830|Access Pharmaceuticals, Inc. N|1.34
20111118|00435F200|ACRFY|1115|Accor S A Unsponsored ADR (Fra|5.35
20111118|00438V103|AH|10368|ACCRETIVE HEALTH, INC COMMON S|25.76
20111118|004397105|ARAY|1092|ACCURAY INCORPORATED COM STK|4.14
20111118|004409108|AMKT|368|ACE MARKETING & PROMOTIONS, IN|1.15
20111118|004498101|ACIW|2819|ACI WORLDWIDE INC COM STK (DE)|30.24
20111118|004764106|APKT|757|ACME PACKET, INC.|38.55
20111118|00484M106|ACOR|100|ACORDA THERAPEUTICS INC|21.92
20111118|004854105|ATV|2251|ACORN INTERNATIONAL, INC. ADS |4.75
20111118|004920104|APII|9408|ACTION PRODUCTS INTL INC|0.07
20111118|00504W100|ACPW|15871|ACTIVE POWER INC|0.79
20111118|005057104|ACAR|17293|ACTIVECARE INC COM STK (DE)|0.40
20111118|00506D100|ACTV|2957|ACTIVE NETWORK INC|15.16
20111118|00507E107|ACTS|697|ACTIONS SEMICONDUCTOR CO LTD A|1.98
20111118|00508X203|ATU|95|ACTUANT CORP (NEW)|21.71
20111118|00509L703|ACUR|4667|Acura Pharmaceuticals, Inc. Ne|3.79
20111118|00511R870|ACUS|42|ACUSPHERE INC|0.08
20111118|005125109|ACXM|200|ACXIOM CORP|12.81
20111118|005208103|ADES|251171|ADA-ES INC|15.25
20111118|00547W109|ADMP|2236|Adamis Pharmaceuticals Corpora|0.27
20111118|006212104|ADX|38|ADAMS EXPRESS CO|9.45
20111118|006228209|ADGF|1400|Adams Golf, Inc. New Common St|5.14
20111118|00650W300|ADK|1471|ADCARE HEALTH SYSTEMS INC COM |4.26
20111118|00685T108|AEN|5046|ADEONA PHARMACEUTICALS INC (NV|0.50
20111118|00686R408|ADHXF|311|ADHEREX TECH INC|0.44
20111118|007192107|AMIGY|1594|ADMIRAL GROUP PLC, CARDIFF UNS|13.03
20111118|00724F101|ADBE|16962|ADOBE SYS INC (DE)|27.69
20111118|00738A106|ADTN|88829|ADTRAN INC|32.68
20111118|00752H102|ABAT|5930|ADVANCED BATTERY TECHNOLOGIES |0.98
20111118|00752J108|AATI|100|ADVANCED ANALOGIC TECHNOLOGIES|4.22
20111118|00754E107|API|1243|ADVANCED PHOTONIX INC CL-A|0.66
20111118|00756M404|ASX|26931|AMER SEMI-COND ENG ADS (5CMSH)|4.51
20111118|00761J107|ADVC|32534|ADVANT-E CORPORATION|0.02
20111118|00762U200|ATE|320|ADVANTEST CORPORATION NEW ADS |10.66
20111118|007624109|ADXS|110186|ADVAXIS, INC.|0.15
20111118|00764X202|ANX|7300|ADVENTRX PHARMACEUTICALS INC|0.62
20111118|00765C108|ADEXF|3000|Advanced Explorations Inc Comm|0.33
20111118|00765E104|LCM|118|ADVENT/CLAYMORE ENHANCED GROWT|9.05
20111118|00765G109|AOLS|200|AEOLUS PHARMACEUTICALS INC|0.46
20111118|00767U106|AVSC|16542|ADVANCED VISUAL SYS INC COM ST|0.07
20111118|00768Y206|AADR|26|ADVISORSHARES TR WCM/BNY MELLO|27.56
20111118|00768Y503|HYLD|518|ADVISORSHARES TRUST PERITUS HI|47.73
20111118|00768Y800|GTAA|100|ADVISORSHARES TR CAMBRIA GLOBA|23.73
20111118|00768Y834|FWDB|479|MADRONA GLOBAL BOND ETF|24.96
20111118|00768Y842|FWDI|527|MADRONA INTERNATIONAL ETF|19.68
20111118|00768Y883|HDGE|1059|ADVISORSHARES TR ACTIVE BEAR E|25.97
20111118|00770K103|AMTX|500|AEMETIS INC COM STK (NV)|0.75
20111118|007865108|ARO|111|AEROPOSTALE INC|16.60
20111118|007903107|AMD|100|ADVANCED MICRO DEVICES|5.44
20111118|007924103|AEG|165692|AEGON NV -ORD-|4.15
20111118|007942105|ADVNQ|9331|ADVANTA CORP CL-A|.
20111118|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20111118|007974108|ADVS|159|ADVENT SOFTWARE INC|26.75
20111118|007975204|AEZS|53817|AETERNA ZENTARIS INC|1.69
20111118|008073108|AVAV|289|AEROVIRONMENT INC COM STK|31.30
20111118|00817Y108|AET|114|AETNA INC.(NEW)|39.46
20111118|00826T108|AFFX|2500|AFFYMETRIX INC|4.85
20111118|00829Q101|AOIFF|11043|AFRICA OIL CORP ORD SHS (CANAD|1.58
20111118|00846L101|FEED|1022|AgFeed Industries, Inc. Common|0.50
20111118|00846U101|A|3592|AGILENT TECHNOLOGIES, INC|37.21
20111118|00847G705|AGEN|170|AGENUS INC COM|2.64
20111118|00847J105|AGYS|20|AGILYSYS INC.|8.68
20111118|008916108|AGU|82|AGRIUM INC.|70.35
20111118|00900N100|AIMG|8570|AIMGLOBAL TECHS CO INC|.
20111118|009003203|AIMH|90|AIMRITE HOLDINGS CORP|0.02
20111118|00912X302|AL|7355|AIR LEASE CORP CL A|21.90
20111118|009207101|AIRT|700|AIR T INC|8.06
20111118|00951E108|ATCH|1387|AIRTOUCH COMMUNICATIONS INC DE|2.90
20111118|009707100|AJINY|67|AJINOMOTO INC ADR|118.47
20111118|00971T101|AKAM|12222|AKAMAI TECHNOLOGIES INC|28.13
20111118|01020Y109|JCOF|60724|AL INTL INC COM STK (DE)|0.30
20111118|010392470|ALAWP|850|ALABAMA POWER CO Non Cumulativ|30.00
20111118|010392496|ALM|1753|ALABAMA POWER COMPANY 5.875% S|26.10
20111118|010392561|ALPPRP|120|ALABAMA POWER CO 5.30% CL A PF|25.51
20111118|010392595|ALPPRN|4550|ALABAMA PWR 5.20% CL-A PRF|25.55
20111118|010392611|ALPPRO|592|ALABAMA PWR 5.83% CL-A PRF|26.30
20111118|011295102|ALME|1776|ALAMO ENERGY CORPORATION COMMO|0.33
20111118|011653102|VDSC|6|ALAS INTERNATIONAL HLGS INC|0.12
20111118|01167P101|ALSK|954979|ALASKA COMMUN SYS GRP INC|4.98
20111118|012423109|AMRI|1902|ALBANY MOLECULAR RESEARCH INC |2.34
20111118|012653101|ALB|67|ALBEMARLE CORP|50.35
20111118|013817101|AA|2279|ALCOA INC|9.62
20111118|014349104|AROX|261035|Alderox, Inc. Common Stock|.
20111118|015271109|ARE|583|ALEXANDRIA REAL EST EQ INC|66.04
20111118|015271406|AREPRC|331|ALEXANDRIA REAL ESTATE EQUITIE|26.01
20111118|01535P106|AXU|1672|Alexco Resource Corp Common Sh|6.70
20111118|015384100|ALXA|2545|ALEXZA PHARMACEUTICALS INC COM|1.18
20111118|01551V102|ALGXY|120|ALGAE TEC LTD SPON ADR (AUS)|3.70
20111118|016255101|ALGN|1623|ALIGN TECHNOLOGY INC|22.25
20111118|01643V102|AAGC|10981|ALL AMERICAN GOLD CORP COM STK|0.15
20111118|01644F106|AAPT|500|ALL AMERICAN PET COMPANY, INC.|.
20111118|017175100|Y|53|ALLEGHANY CORP|312.47
20111118|01741R102|ATI|11740|ALLEGHENY TECHNOLOGIES INC(NEW|46.95
20111118|017427105|AVLY|16|ALLEGHENY VALLEY BANCORP INC|37.00
20111118|01748X102|ALGT|180|ALLEGIANT TRAVEL COMPANY COM|49.66
20111118|018546101|AKP|200|ALLIANCE CALIFORNIA INCOME FD |13.90
20111118|018581108|ADS|2212|ALLIANCE DATA SYSTEMS CORP|96.62
20111118|01861G100|AHGP|1285|ALLIANCE HOLDINGS GP LP COM UT|49.54
20111118|01877R108|ARLP|1605|ALLIANCE RESOURCES PART L.P.|72.25
20111118|018772103|AOI|358|ALLIANCE ONE INTERNATION, INC.|2.81
20111118|01881E101|ACG|89|ALLIANCEBERNSTEIN INCOME FUND |8.02
20111118|01881G106|AB|10840|ALLIANCEBERNSTEIN HOLDING L.P.|13.22
20111118|019222108|AHPI|17|ALLIED HEALTHCARE PRODS INC|3.46
20111118|019621101|ALQA|8400|ALLIQUA, INC. COMMON STOCK|0.07
20111118|02005N308|ALLYPRB|226|ALLY FINL INC|17.66
20111118|02043Q107|ALNY|7055|ALYNLAM PHARMACEUTICALS INC|6.96
20111118|02051Q106|BSI|80|ALON HOLDINGS BLUE SQUARE ISRA|4.91
20111118|02072E108|ALPE|395|ALPHA-EN CORPORATION COMMON ST|0.14
20111118|020772109|APT|100|ALPHA PRO TECH,LTD|1.19
20111118|02081G102|ATEC|1000|ALPHATEC HOLDINGS INC COM STK |2.03
20111118|02081R207|APNX|1559|Alpine Air Express, Inc. New C|0.08
20111118|02082E106|AGD|300|ALPINE GLOBAL DYNAMIC DIVIDEND|5.96
20111118|020936100|ATUSF|106|ALTIUS MINERALS CORP|10.35
20111118|021060108|AOD|9438|ALPINE TOTAL DYNAMIC DIV FD CO|4.68
20111118|021441100|ALTR|9162|ALTERA CORP|35.35
20111118|02152E200|AEGY|533|ALTERNATIVE ENERGY PARTNERS IN|.
20111118|02208R106|AIMC|209|ALTRA HOLDINGS, INC COM|16.25
20111118|02209S103|MO|102|ALTRIA GROUP,INC.|27.54
20111118|022205108|AWC|315|ALUMINA LTD ADS ( 4 ORD)|5.60
20111118|022276109|ACH|1902|ALUIMINUM CORP OF CHINA ADR (2|12.08
20111118|02301P106|AMAR|3297|AMARILLO BIOSCIENCES|0.01
20111118|023139108|ABKFQ|28682|AMBAC FINANCIAL GROUP INC.|0.03
20111118|023164106|ABCP|5450|AMBASE CORP|1.35
20111118|023178205|AMIEQ|987|AMBASSADORS INTL INC|0.03
20111118|02318N201|AMBT|100|AMBIENT CORPORATION NEW COMMON|7.55
20111118|02322P101|AMBO|196|AMBOW EDUCATIONAL HLDG LTD SPO|6.83
20111118|02341Q205|DIT|399|AMCON DISTRIBUTING CO|62.50
20111118|02341R302|AMCRY|21|AMCOR LTD ADR|29.11
20111118|02341W103|ACO|513|AMCOL INTL CORP|28.72
20111118|023436108|AMED|5276|AMEDISYS INC|11.59
20111118|02361D852|AILLL|514|AMEREN ILLINOIS COMPANY DEPOSI|26.00
20111118|02361D886|AILIP|31|AMEREN ILLINOIS COMPANY 4.20% |84.00
20111118|02365V205|AWSR|5697|AMERICA WEST RESOURCES INC|0.45
20111118|023850100|APP|115|AMERICAN APPAREL INC COM|0.74
20111118|024013104|AAT|163|AMERICAN ASSETS TR INC COM STK|20.48
20111118|024061103|AXL|1284|AMER AXLE & MANUFACTURING HLDG|8.39
20111118|024638108|ABGFF|15833|AMERICAN BONANZA GOLD CORP (CA|0.54
20111118|02521F102|ACDP|117|AMERICAN COMMUNITY DEV INC NEW|0.24
20111118|025351107|EAG|1724|AMERICAN DEFENSE SYS INC COM S|0.06
20111118|025398108|ADGE|3880|AMERICAN DG ENERGY INC COM|1.43
20111118|025537101|AEP|7877|AMERICAN ELECTRIC POWER INC|38.33
20111118|02554E303|AMZG|200|AMERICAN EAGLE ENERGY, INC.|0.75
20111118|025932104|AFG|141|AMERICAN FINL GP (HOLD CO)|34.98
20111118|025932203|AFE|689|AMERICAN FINL GRP INC 7.125% S|25.15
20111118|025932302|AFQ|1420|AMERICAN FINANCIAL GROUP INC 7|25.80
20111118|026375105|AM|135|AMERICAN GREETINGS CORP CL A|16.16
20111118|026874156|AIGWS|453|AMERICAN INTL GROUP INC WTS|5.41
20111118|027135102|ALRN|1100|AMERICAN LEARNING CORP|1.52
20111118|027158104|OREO|9826|AMERICAN LIBERTY PETE CORP COM|1.16
20111118|027297100|ALN|1000|AMERICAN LORAIN CORPORATION CO|1.32
20111118|027649102|XAA|492|AMERICAN MUNI INCM PTFL INC|14.04
20111118|027745108|AMNB|11|AMERCIAN NATL BKSHARE DANVILLE|18.75
20111118|02860R204|ANRUF|3|AMERICAN NATURAL ENERGY CORPOR|0.10
20111118|028857100|AAPH|2500|AMERICAN PETRO-HUNTER INC|0.28
20111118|02913V103|APEI|43|AMERICAN PUB ED INC COM STK (D|36.75
20111118|02917T104|ARCP|284|AMERICAN RLTY CAP PPTYS INC|10.32
20111118|029174109|ARL|299|AMER REALTY INVESTORS INC(NEW)|1.39
20111118|029570108|SLA|3179|AMERICAN SELECT PTFL INC|9.81
20111118|029899101|AWR|789|AMERICAN STATES WATER CO(HLDG |35.80
20111118|029912201|AMT|4519|AMERICAN TOWER CORP|56.93
20111118|03009T101|CSP|24|AMER STRATEGIC INCM PTFL-III|6.59
20111118|030098107|ASP|48|AMERN STRATEGIC INCOME PORTFOL|10.45
20111118|030111108|AMSC|30590|AMERICAN SUPERCONDUCTOR CORP|4.29
20111118|03073T102|AGP|688|AMERIGROUP CORPORATION|54.59
20111118|03073V107|AMTY|500|AMERITYRE CORPORATION|0.39
20111118|03074B100|ASRVP|57|AMERISERV FINANCIAL INC CAP TR|17.85
20111118|03074G109|ARREF|500|AMERIGO RESOURCES LTD|0.59
20111118|03076K108|ABCB|300|AMERIS BANCORP|10.02
20111118|030975106|APU|1644|AMERIGAS PRTNRS LP UTS(RP COMM|43.04
20111118|031001100|ATLO|954|AMES NATIONAL CORPORATION|16.29
20111118|031146103|AMFE|414355|AMFIL TECHNOLOGIES INC COM STK|.
20111118|031162100|AMGN|100|AMGEN INC|55.91
20111118|03152W109|FOLD|1509|AMICUS THERAPEUTICS INC COM ST|2.76
20111118|031652100|AMKR|375|AMKOR TECHNOLOGY INC|4.62
20111118|03209T109|AMPE|312|AMPIO PHARMACEUTICALS INC COM |7.37
20111118|03211P103|APHB|4339|AMPLIPHI BIOSCIENCES CORP COM |0.14
20111118|032355109|AFNLQ|234|AMTRUST FINANCIAL CORP (OH)|5.05
20111118|03236M101|AMRS|1746|AMYRIS INC, COM STK|11.84
20111118|032420101|ANAC|3700|ANACOR PHARMACEUTICALS INC COM|5.63
20111118|032511107|APC|960|ANADARKO PETROLEUM CORP|76.44
20111118|03252Q408|ANDS|1500|ANADYS PHARMACEUTICALS INC|3.68
20111118|032803108|ACOM|244|ANCESTRY COM INC COM STK (DE) |22.92
20111118|032838104|ANCB|200|ANCHOR BANCORP WA COM|6.04
20111118|032839102|ABCW|521|ANCHOR BANCORP WISC INC|0.49
20111118|03349T100|ANMCF|115475|ANDEAN AMERICAN GOLD CORPORATI|0.32
20111118|034164103|ANDE|41|ANDERSONS INC (THE)|40.08
20111118|034754101|ANGI|1000|ANGIES LIST INC COM STK (DE)|16.26
20111118|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20111118|035710409|NLY|2156|ANNALY CAPITAL MANAGEMENT, INC|16.31
20111118|03662Q105|ANSS|1617|ANSYS INC|58.25
20111118|036642106|AIS|7819|ANTARES PHARMA INC|2.68
20111118|03665F106|ANFC|822|ANTE5 INC COM STK (DE)|0.85
20111118|03674U102|ANTH|1899|ANTHERA PHARMACEUTICALS INC CO|6.54
20111118|037189107|ANFGY|252|ANTOFAGASTA PLC SPONS ADR|34.84
20111118|037243102|ATGYF|295382|ANTRIM ENERGY INC|1.25
20111118|037355104|EXMT|2948|ANYTHING TECHNOLOGIES MEDIA IN|0.04
20111118|03738Q204|HJO|102|SATURNS AON CAP SEC BKD SER 20|25.30
20111118|03739T108|AONE|7766|A123 SYS INC COM STK (DE)|2.39
20111118|037411105|APA|7075|APACHE CORP|98.00
20111118|03748R770|AIVPRZ|2097|APARTMENT INVT & MGMT CO 7.00 |23.60
20111118|03748R796|AIVPRY|65|APARTMENT INVESTMENT & MGMNT C|25.15
20111118|03761U106|AINV|1|APOLLO INVT CORP|7.22
20111118|037612306|APO|9499|APOLLO GLOBAL MGMT LLC CL A RP|12.10
20111118|03762U105|ARI|935|APOLLO COMMERICAL REAL ESTATE |13.73
20111118|037636107|AFT|483|APOLLO SR FLOATING RATE FD INC|16.26
20111118|037934106|AQPVF|5100|AQUA-PURE VENTURES LTD|0.25
20111118|03814F205|ARCI|19468|APPLNC RECYCLNG CTRS AMER|5.37
20111118|03824B103|APNT|1075|Applied Nanotech Holdings, Inc|0.28
20111118|038287108|APVS|4905|APPLIED VISUAL SCIENCES INC CO|0.07
20111118|03832V109|APRI|11669|APRICUS BIOSCIENCES, INC COM S|4.53
20111118|038336103|ATR|120|APTAGROUP INC|47.71
20111118|03834A103|AREX|28430|APPROACH RES INC COM STK (DE) |27.87
20111118|03841R107|AQLV|6585|AQUALIV TECHNOLOGIES, INC. COM|.
20111118|038923108|ABR|270|ARBOR REALTY TRUST INC|3.60
20111118|039209101|KADR|10374|ARCADIA RESOURCES INC|0.02
20111118|03938L104|MT|1884|ARCELORMITTAL NY REGISTRY SHS |17.83
20111118|039483102|ADM|14149|ARCHER DANIELS MIDLAND CO|28.71
20111118|03956P102|ARCL|578|ARCHIPELAGO LEARNING INC COM S|9.83
20111118|03959D106|ARCS|430|ARCIS RESOURCES CORPORATION CO|0.03
20111118|039762109|ARDNA|169|ARDEN GROUP INC CL-A|91.46
20111118|040047102|ARNA|13748|ARENA PHARMACEUTICALS, INC.|1.37
20111118|04010E109|AGX|134|ARGAN INC|11.73
20111118|04014H108|AGXMF|600|ARGENTEX MNG CORP (CANADA)|0.39
20111118|040270100|ARGXF|123067|Argus Metal Corp. Ordinary Sha|0.06
20111118|04033A100|ARIA|2|ARIAD PHARMACEUTICALS INC|10.18
20111118|040414104|ASPW|4195|ARISTA PWR INC COM STK (NY)|.
20111118|042234104|AISCF|25000|ARMISTICE RESOURCE CORP COM SH|.
20111118|042315101|ARR|3414|ARMOUR RESIDENTIAL REIT, INC C|6.93
20111118|042564104|ARNI|13300|ARNO THERAPEUTICS, INC. COMMON|0.51
20111118|042682203|ARTX|9528|AROTECH CORPORATION|1.32
20111118|042797209|ARWRD|10884|ARROWHEAD RESH CORP COM STK NE|6.11
20111118|043113208|ARTNA|1171|ARTESIAN RES CORP CL-A|17.80
20111118|04338X102|ARZTY|167|ARYZTA AG, ZUERICH UNSPONSORED|22.20
20111118|04338Y100|HNHID|19199|AS SEEN ON TV INC COM STK (FL)|0.85
20111118|04351G101|ASNA|3932|ASCENA RETAIL GROUP INC COM|27.91
20111118|043635101|ASTI|44985|ASCENT SOLAR TECHNOLOGIES INC |0.78
20111118|044103109|AHT|2300|ASHFORD HOSPITALITY TRUST INC |7.27
20111118|044103208|AHTPRA|18309|ASHFORD HOSPITALITY TRUST INC |24.50
20111118|044209104|ASH|3040|ASHLAND INC|52.99
20111118|04516T105|GRR|22|ASIA TIGERS FUND INC (THE)|15.44
20111118|04517L101|ASPZ|12900|ASIA PROPERTIES INC|0.04
20111118|04518A104|ASIA|61948|ASIAINFO-LINKAGE INC COM STK (|8.87
20111118|045327103|AZPN|1498|ASPEN TECHNOLOGY INC|17.42
20111118|045346202|APPY|404|ASPENBIO PHARMA INC COM|2.20
20111118|04537N103|APIT|100|ASPIRE INTERNATIONAL INC. COMM|0.22
20111118|045387107|ASAZY|27|Assa Abloy AB Unsponsored ADR |11.58
20111118|045487105|ASBC|2|ASSOCIATED BANC CORP|10.73
20111118|045488202|ABWPRB|400|ASSOCIATED BANC-CORP DEPOSITAR|24.56
20111118|04622E208|ATEA|1000|ASTEA INTERNATIONAL INC|3.28
20111118|04623A205|AGOPRB|15364|ASSURED GTY MUNI HLDGS INC 6.8|24.20
20111118|04623A304|AGOPRE|8287|ASSURED GUARANTY MUNI HDGS INC|22.60
20111118|04623A403|AGOPRF|2514|ASSURE GUARANTY MUNI HLDGS LTD|19.85
20111118|04624B103|ASTX|1670|ASTEX PHARMACEUTICALS, INC COM|1.76
20111118|046265104|AF|93138|ASTORIA FINANCIAL CORP|7.33
20111118|046353108|AZN|9607|ASTRAZENECA PLC|45.05
20111118|04649U102|ASUR|508|ASURE SOFTWARE, INC COM|3.99
20111118|046491106|ATADF|2956|ATAC RESOURCES LTD (CDA)|3.00
20111118|04685W103|ATHN|119|ATHENAHEALTH, INC. COM|54.26
20111118|04686K108|AHNR|1213|ATHENA SILVER CORPORATION COMM|0.31
20111118|04878Q863|AT|34885|ATLANTIC PWR CORP ORD SHS (CDA|13.00
20111118|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20111118|049392103|APL|442|ATLAS PIPELINE PARTNERS LP UTS|35.28
20111118|049432107|ATYG|990|ATLAS TECHNOLOGY GROUP INC COM|.
20111118|04957F101|ATNAF|15500|ATNA RESOURCES LTD (F)|0.92
20111118|04964C208|ATRN|8471|ATRINSIC, INC|0.30
20111118|049838204|ATTD|5859492|ATTITUDE DRINKS INC NEW COM ST|.
20111118|049904105|ATRI|105|ATRION CORP|229.93
20111118|050095108|ATW|79|ATWOOD OCEANICS INC|43.11
20111118|05070F100|ACKDY|3|Auckland International Airport|17.72
20111118|050912203|AZC|535|AUGUSTA RESOURCE CORP|3.43
20111118|051057107|AUGT|26538|AUGME TECHNOLOGIES INC|1.76
20111118|051526200|AUSI|635|AURA SYSTEMS INC NEW|0.67
20111118|05155C105|AUQ|2401|AURICO GOLD INC COM|9.87
20111118|051918209|AUNFF|457666|AURCANA CORP|0.69
20111118|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20111118|052769106|ADSK|1410|AUTODESK INC (DE)|34.45
20111118|052800109|ALV|34196|AUTOLIV INC|52.12
20111118|053015103|ADP|3690|AUTOMATIC DATA PROCESSING|50.03
20111118|05329W102|AN|273|AUTONATION INC|32.98
20111118|053332102|AZO|800|AUTOZONE INC|328.32
20111118|05334D107|AUXL|75|AUXILIUM PHARAMCEUTICALS INC|16.97
20111118|053470100|AVL|1950|Avalon Rare Metals, Inc. Ordin|3.02
20111118|05348P401|AVNR|605|AVANIR PHARMACEUTICALS, INC CL|2.57
20111118|053484101|AVB|417|AVALONBAY COMMUNITIES INC|122.29
20111118|05356X700|AVRW|24|AVENTINE RENEWABLE ENG HLDGS I|2.00
20111118|05358E106|ACP|16|AVENUE INCOME CR STRATEGIES FD|15.19
20111118|053588109|AVEO|152|AVEO PHARMACEUTICALS INC COM S|15.98
20111118|053611109|AVY|3906|AVERY DENNISON CORP|26.06
20111118|05367P100|AVID|797|AVID TECH INC|7.04
20111118|053774105|CAR|11456|AVIS BUDGET GROUP, INC. (NEW) |12.77
20111118|05379B107|AVA|1|AVISTA CORP|24.25
20111118|053906103|ASM|278|AVINO SILVER & GOLD MINES LTD |1.80
20111118|054303102|AVP|6774|AVON PRODUCTS INC|17.07
20111118|054536107|AXAHY|10550|AXA ADS (1 ORD SHS)|12.99
20111118|054540109|ACLS|6120|AXCELIS TECHNOLOGIES INC.|1.22
20111118|05460X109|AXPW|13792|AXION POWER INTERNATIONAL INC |0.39
20111118|05462D101|AXIH|4382|Axion International Holdings, |0.86
20111118|054631106|AXXE|239886|AXXESS PHARMA INC COM STK (DE)|.
20111118|05500N103|AZDDF|168600|AZURE DYN CORP CL-A|0.09
20111118|05501F109|AZUEF|188000|AZURE RESOURCES CORPORATION OR|0.05
20111118|055090104|BHO|659|B&H OCEAN CARRIERS LTD|3.03
20111118|05518E202|BACPRX|89|BAC CAPITAL TRUST III GTD 7% T|22.72
20111118|05518T209|BACPRZ|436|BAC CAPITAL TRUST VIII GTD.CAP|21.55
20111118|055187207|BACPRW|44|BAC CAP TST I 7% CAP SECS|23.23
20111118|055262505|BASFY|170|BASF SE COMMON STOCK|67.92
20111118|05527K207|BBXT|789|BBC CAPITAL TRUST II GTD TR PF|21.77
20111118|055384200|BFCF|5000|BFC FIN'L CP CL A|0.40
20111118|05539S206|BANFP|1100|BFC CAP TR II CUMULATIVE TR PF|27.50
20111118|05541Q206|BGEPRB|38|BGE CAPITAL TST II 6.20% TRST |25.51
20111118|05541T101|BGCP|31|BGC PARTNERS INC CL A COM STK |6.22
20111118|055434203|BRGYY|54|BG GROUP PLC ADS(RP 5 ORD SHS)|105.57
20111118|05545E209|BBL|5329|BHP BILLITON P/C SPONS ADR|58.91
20111118|055622104|BP|440|BP PLC ADS(RP 6 ORD)|42.63
20111118|055630107|BPT|2307|BP PRUDHOE BAY ROYALTY TR|111.24
20111118|055639108|BPZ|3213|BPZ RESOURCES INC COM STK|2.73
20111118|05566T101|BNCN|56|BNC BANCORP (NC)|7.57
20111118|05566U108|BOFI|300|BOFI HOLDING, INC.|16.49
20111118|05570P103|BNKPF|82000|BANK PETROLEUM INC COM SHS (CA|1.81
20111118|05573H108|BLMT|15|BSB BANCORP INC MD|10.25
20111118|05577E101|BT|3929|BT GROUP PLC ADS ( 10 ORD SHS)|28.96
20111118|055921100|BMC|5458|BMC SOFTWARE, INC|36.26
20111118|05606L100|BYDDY|900|BYD Company Ltd Unsponsored AD|5.05
20111118|05644R101|BONE|49384|BACTERIN INTL HLDGS INC INC CO|3.00
20111118|056525108|BMI|126|BADGER METER INC|30.65
20111118|057224107|BHI|1428|BAKER HUGHES INC;COM USD1|55.66
20111118|057755209|BWINB|3609|BALDWIN & LYONS INC CL-B|22.86
20111118|058516105|BTN|698|BALLANTYNE STRONG INC|3.46
20111118|058586108|BLDP|2814|BALLARD POWER SYS INC|1.29
20111118|058823105|BLTA|12545|BALTIA AIR LINES INC|0.04
20111118|05946K101|BBVA|2120|BANCO BILBAO VIZ ARGENTARA ADS|7.88
20111118|059460303|BBD|3014|BANCO BRADESCO ADS REP ONE PFD|17.01
20111118|059520106|BCH|22|BANCO DE CHILE ADS (REP 600 SH|85.45
20111118|059633107|BPSAY|2331|Banco Popolare Societa' Cooper|0.67
20111118|05964H105|STD|21418|BANCO SANTANDER SA|7.34
20111118|05965X109|SAN|1115|BANCO SANTANDER-CHILE ADS|75.49
20111118|05967A107|BSBR|2429|BANCO SANTANDER BRASIL SA ADS |7.75
20111118|05968L102|CIB|2516|BANCOLOMBIA S.A. ADS(RP 4 PFD)|58.80
20111118|05969E305|BXSPRA|251|BANCORPSOUTH CAPITAL TR I PFD |25.40
20111118|059695106|BCV|116|BANCROFT FUND LTD COM|15.53
20111118|060505146|BACWSA|900|BK OF AMER CORP WARRANTS EXP 0|2.80
20111118|060505153|BACWSB|1725|BK OF AMER CORP WARRANTS EXP 1|0.57
20111118|060505401|IKJ|494|BANK OF AMERICA CORPORATION 6.|24.08
20111118|060505500|IKL|1332|BANK OF AMERICA CP 5.50% SUB N|22.01
20111118|060505567|BMLPRO|735|BK OF AMERICA DEP SHS RPST 1/4|21.07
20111118|060505583|BMLPRL|1572|BK OF AMERICA DEP SHS RPSTG|18.46
20111118|060505591|BMLPRJ|2400|BK OF AMERICA DEP SHS RPSTG 1/|18.35
20111118|060505609|IKM|3087|BANK OF AMER CP 5.875% SUB INT|22.42
20111118|060505625|BMLPRH|4344|BK OF AMERICA DEP SHS RSPTG 1/|16.44
20111118|060505740|BACPRI|3662|Bank Amer Corp Dep Sh Repstg 1|21.93
20111118|060505765|BACPRH|4643|BANK OF AMERICA CORPORATION DE|23.93
20111118|060505815|BACPRE|465|BANK OF AMERICA CORP DEP SH RE|18.44
20111118|060505831|BACPRD|26844|BK OF AMER CORP DEPO SHS REPTS|21.81
20111118|060505864|IKR|24561|BANK OF AMERICA CORP 6% INTERN|24.00
20111118|06052H676|MHW|200|BANK OF AMERICA MITTS LNKD TO |9.29
20111118|06052H825|MSC|100|BK AMER MITTS LKD TO D.J. INDU|9.75
20111118|060900750|MKF|800|BANK OF AMER MKT INDEX TARGET |11.59
20111118|062896105|BKYF|287|BK KY FINL CORP|20.39
20111118|063425102|BMRC|741|BANK MARIN (BANCORP|36.65
20111118|063904106|OZRK|588|BANK OF THE OZARKS INC|26.58
20111118|06423W204|JPMPRO|4450|BANK ONE CAP VI 7.20%|25.43
20111118|066011206|BKJAY|42|BANK YOKOHAMA LTD JAPAN ADR|48.45
20111118|06643P104|BFIN|547|BANK FINANCIAL CORP|5.93
20111118|066470105|BNX|5100|BANKS.COM, INC.|0.04
20111118|06652V208|BANR|3408|BANNER CORP COM STK NEW (WA)|16.53
20111118|066800103|BAA|3152|BANRO CORPORATION|3.92
20111118|06738C786|OIL|1525|BARCLAYS BANK PLC IPATH EXCH T|25.17
20111118|06738G878|AYT|92|BARCLAYS GEM ASIA-8 ETN|47.73
20111118|06739F101|JJC|6206|BARCLAYS BK PLC IPATH DJ-UBS C|43.39
20111118|06739F119|JJN|614|BARCLAYS BK PLC IPATH DJ-UBS N|25.85
20111118|06739F176|GBB|100|IPATH GBP/USD EXCHANGE RATE ET|42.06
20111118|06739F184|ERO|100|IPATH EUR/USD EXCHANGE RATE ET|52.47
20111118|06739F291|INP|595|BARCLAYS BANK PLC IPATH ETNS L|51.94
20111118|06739F390|BCSPR|3895|BARCLAYS BANK PLC ADR SER 2 RE|20.91
20111118|06739H214|SGG|1322|BARCLAYS BK PLC IPATH DJ-UBS S|84.64
20111118|06739H230|JJS|100|BARCLAYS BK PLC IPATH DJ-UBS S|72.04
20111118|06739H255|PGM|14|BARCLAYS BK PLC IPATH DJ-UBS P|36.66
20111118|06739H297|JO|178|BARCLAYS BK PLC IPATH DJ-UBS C|58.81
20111118|06739H305|JJG|183|BARCLAYS BK PLC IPATH DJ-UBS G|43.12
20111118|06739H313|NIB|2321|BARCLAYS BK PLC IPATH DJ-UBS C|34.12
20111118|06739H362|BCSPRD|447|Barclays Bank Plc Sponsored AD|23.83
20111118|06739H412|ICI|1309|BARCLAYS BANK PLC, IPATH OPTIM|45.48
20111118|06739H644|GAZ|150|BARCLAYS BK PLC IPATH DJ-UBS N|4.74
20111118|06739H743|COW|228|BARCLAYS BK PLC IPATH DJ-UBS L|30.93
20111118|06739H776|BCSPRA|971|BARCLAYS BK PLC SPON ADR REP C|21.45
20111118|06740C261|VXX|19825|BARCLAYS BK PLC IPATH S&P 500 |48.44
20111118|06740C337|VQT|300|BARCLAYS ETN S&P 500 DYNAMIC V|129.31
20111118|06740C519|VXZ|4393|IPATH S&P 500VIX MID TERM FUTU|69.94
20111118|06740H641|BXDC|1700|BARCLAYS SHORT C LEVERAGED S&P|46.72
20111118|06740H658|BXDB|100|BARCLAYS SHORT B LEVERAGED S&P|84.72
20111118|06740H666|BXUC|238|BARCLAYS LONG C LEVERAGED S&P |126.63
20111118|06740L444|DLBS|223|BARCLAYS BK PLC IPATH US 30 YR|33.19
20111118|06740L477|STPP|418|BARCLAYS BK PLC IPATH BARCLAYS|41.12
20111118|06740L485|FLAT|23|BARCLAYS BK PLC IPATH BARCLAYS|57.59
20111118|06740L493|DTYL|101|BARCLAYS BK PLC IPATH US DURAT|65.53
20111118|06740L592|XXV|98|BARCLAYS BANK PLC IPATH INV S&|30.62
20111118|06740P114|BCM|2040|BARCLAYS BK PLC IPATH PURE BET|44.24
20111118|06740P122|SBV|100|BARCLAYS BK PLC IPATH PURE BET|43.01
20111118|06740P130|CHOC|150|BARCLAYS BK PLC IPATH PURE BET|38.78
20111118|06740P189|CUPM|543|BARCLAYS BK PLC IPATH PURE BET|39.03
20111118|06740P197|LEDD|96|BARCLAYS BK PLC IPATH PURE BET|37.27
20111118|06740P304|ROSA|100|BARCLAYS|42.00
20111118|06740P403|RTLA|487|BARCLAYS|48.15
20111118|06740P502|RTSA|1212|BARCLAYS BK PLC IPATH SX RUSSE|47.93
20111118|06740P700|SFSA|367|BARCLAYS BK PLC IPATH SX S&P 5|42.53
20111118|06741K106|VZZB|25|BARCLAYS BK PLC IPATH LONG ENH|59.20
20111118|06741K486|IVOP|378|BARCLAYS BK PLC IPATH LONG ENH|16.39
20111118|06741L609|XVZ|577|BARCLAYS BK PLC IPATH S&P DYNA|58.41
20111118|067594101|BCCI|8250|BARISTAS COFFEE CO INC COM STK|0.09
20111118|067680207|BRRAY|198|BARLOWORLD LTD ADR|8.91
20111118|067774109|BKS|11901|BARNES & NOBLE INC|17.00
20111118|067806109|B|3000|BARNES GROUP INCORPORATED|23.59
20111118|067901108|ABX|23191|BARRICK GOLD CORP|49.28
20111118|068798107|DFZ|909|BARRY (R.G.) CORPORATION|12.58
20111118|06985P100|BAS|1432|BASIC ENERGY SERVICES, INC.|20.88
20111118|071813109|BAX|187|BAXTER INTL INC;COM USD1|51.36
20111118|072777105|BYVVF|7301|BAYFIELD VENTURES CORP|0.48
20111118|072788102|BYLK|1763|BAYLAKE CORP|2.05
20111118|07317Q105|BTE|6990|BAYTEX ENERGY CORP (CDA)|50.76
20111118|07331A201|BCME|150|BCM ENERGY PARTNERS, INC. COMM|1.50
20111118|073578106|BEAC|5425|BEACON ENTERPRISE SOLUTIONS GR|0.28
20111118|073677205|BCONQ|72022|BEACON POWER CORPORATION COM|0.08
20111118|073685109|BECN|87|BEACON ROOFING SUPPLY, INC.|18.96
20111118|07556Q105|BZH|2899|BEAZER HOMES USA INC|2.09
20111118|07556Q402|BZMD|200|BEAZER HOMES USA, INC 7.5% MAN|11.75
20111118|07556Q501|BZU|163|BEAZER HOMES USA, INC 7.25% TA|10.45
20111118|075571109|BEBE|1349|BEBE STORES INC|7.48
20111118|07724U103|BDRFY|455|Beiersdorf A G Unsponsored ADR|11.15
20111118|077347201|BELFA|671|BEL FUSE INC CL A|19.07
20111118|077701100|BGAOY|35896|Belgacom SA Unsponsored ADR (B|6.17
20111118|078454105|BELLY|91|Belle International Holdings L|95.05
20111118|079476107|BHVCF|235600|BELLHAVEN COPPER & GOLD, INC O|0.54
20111118|080555105|BLC|2150|BELO CORP SER A|5.86
20111118|081437105|BMS|22|BEMIS INC|28.00
20111118|08160E207|BMBN|100|BENCHMARK BANKSHARES INC (VA) |14.50
20111118|081795403|BNGPY|110|BENETTON GRP S.P.A.ADS(2 ORD) |8.76
20111118|082047200|BNHNA|5|BENIHANA INC CL-A|10.11
20111118|084080209|BRGO|2731|BERGIO INTERNATIONAL, INC. NEW|0.03
20111118|08449Q203|WRBPRA|20|BERKLEY WR CAP TRUST II GTD TR|25.28
20111118|084670108|BRKA|8|BERKSHIRE HATHWY INC(HLDG CO)A|111700.00
20111118|084670702|BRKB|647|BERKSHIRE HATHWY INC(HLDG CO)B|74.30
20111118|084690205|BIRPRA|293|BERKSHIRE INCM REALTY INC 9% S|25.57
20111118|086516101|BBY|62278|BEST BUY CO INC|27.52
20111118|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.06
20111118|087866109|BHBC|296|BEVERLY HILLS BANCORP INC|.
20111118|088606108|BHP|2343|BHP BILLITON LIMITED ADS ( 2 O|72.23
20111118|08861Q103|BZQIY|7929|Bezeq The Israeli Telecommunic|10.14
20111118|08861T107|BGMD|1589|BG MEDICINE INC|4.21
20111118|089750509|BBND|5001|BIGBAND NETWORKS INC COM STK (|2.24
20111118|090174103|BMPI|252|BILLMYPARENTS, INC. COMMON STO|0.47
20111118|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20111118|09057G602|BRLI|5572|BIO-REFERENCE LABS INC-NEW-|12.83
20111118|090572207|BIO|111|BIO-RAD LABS CL A|95.41
20111118|09058M103|BASI|3742|BIOANALYTICAL SYSTEMS INC|1.36
20111118|09058V103|BCRX|292|BIOCRYST PHARMACEUTICALS INC|2.71
20111118|09059T206|BJCT|2498|BIOJECT MEDICAL TECHS INC|0.10
20111118|09061Q307|BNET|800|BION ENVIRONMENTAL TECHNOLOGIE|2.52
20111118|09062F201|BHRT|3584|BIOHEART, INC. COM|0.08
20111118|09062X103|BIIB|56497|BIOGEN IDEC INC|109.63
20111118|090621103|BONU|561108|BIONEUTRAL GROUP, INC. COM STK|0.20
20111118|09063H107|BMR|1223|BIOMED REALTY TRUST INC|17.85
20111118|09063H206|BMRPRA|437|BIOMED REALTY TRUST, INC 7.375|25.27
20111118|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20111118|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20111118|09064X101|BMTI|587|BIOMIMETIC THERAPEUTICS INC CO|2.99
20111118|09064Y109|BIOF|36495|BIOFUEL ENERGY CORP, CMN STK (|0.97
20111118|09066L105|BTX|6535|BIOTIME INC|4.39
20111118|09066S100|BTAHY|10|BIOTA HOLDINGS LTD ADR|2.16
20111118|09066X109|BHMNF|10150|BIRCH MOUNTAIN RES LTD|.
20111118|090699307|BMCS|1|BIOTECH MEDICS INC. NEW COMMON|0.01
20111118|09071B100|BIOC|100|BIOCLINICA, INC. COMMON STOCK |4.36
20111118|090931106|BSTC|1175|BIOSPECIFICS TECHNOLOGIES CORP|15.57
20111118|091727107|BITA|200|BITAUTO HOLDINGS LTD SPONSORED|4.10
20111118|09180C106|BJRI|1|BJ'S RESTAURANTS INC|48.44
20111118|092113109|BKH|4575|BLACK HILLS CORPORATIONS|32.21
20111118|09247C107|RNJ|152|BLACKROCK(NJ)INVT QUAL MUNI TR|13.34
20111118|09247X101|BLK|5643|BLACKROCK INC|159.60
20111118|092475102|BNA|8728|BLACKROCK INCOME OPPORTUNITY T|10.21
20111118|092479104|BYM|29|BLACKROCK MUNI INC QUAL TR COM|14.63
20111118|09248C106|BPK|120|BLACKROCK MUNICIPAL 2018 TERM |16.15
20111118|09248E102|BFZ|1696|BLACKROCK CALIFORNIA MUNICIPAL|14.24
20111118|09248H105|BBF|700|BLACKROCK MUNICIPAL INCOME INV|13.93
20111118|09248K108|BLH|500|BLACKROCK N.Y. MUNI 2018 TRM T|16.80
20111118|09248L106|BNY|300|BLACKROCK NEW YORK MUNICIPAL I|15.13
20111118|09248N102|BHY|179|BLACKROCK HIGH YIELD TST SBI|6.57
20111118|09248R103|BPS|608|BLACKROCK PENN STRT MNI TST|13.87
20111118|09248T109|BSD|687|BLACKROCK STRATGC MNI TST SBI |13.30
20111118|092481100|BHV|1331|BLACKROCK VA MUNI BD TST|19.04
20111118|09249A109|BLJ|300|BLACKROCK NEW JERSEY MUNI BD T|14.43
20111118|09249C105|BJZ|694|BLACKROCK CALIF MUNI 2018 TRM |16.50
20111118|09249E101|BHK|6066|BLACKROCK CORE BOND TRUST|13.13
20111118|09249H104|BBK|1674|BLACKROCK MUNICIPAL BOND TR|15.15
20111118|09249N101|BLE|2137|BLACKROCK MUNI INCOME TRUST II|14.38
20111118|09249R102|BFY|673|BLACKROCK NY MUNI INC TRUST II|15.10
20111118|09249U105|BSE|690|BLACKROCK NEW YORK MUNI INC QU|14.16
20111118|09249X109|BKK|924|BLACKROCK MUNI 2020 TERM TRUST|15.37
20111118|09250B103|BTA|6|BLACKROCK LONG TERM MUNI ADVAN|11.17
20111118|09250D109|BQY|300|BLACKROCK S&P QUALITY RANKINGS|11.66
20111118|09250L101|BKMP|1|Blackout Media Corp. Common St|.
20111118|09250N107|BDV|2865|BLACKROCK EQUITY DIVIDEND TRUS|9.00
20111118|09250W107|BME|559|BLACKROCK HEALTH SCIENCES TRUS|25.19
20111118|09250Y202|BSPE|90000|BLACKSANDS PETROLEUM, INC.|4.01
20111118|09253P109|MUH|1319|BLACK ROCK MUNI HOLDINGS FUND |14.85
20111118|09253T101|MVT|1800|BLACKROCK MUNIVEST FUND II|15.20
20111118|09253U108|BX|224|THE BLACKSTONE GROUP L.P. COM |13.31
20111118|09253X102|MUI|6354|BLACK ROCK MUNI INTERMEDIATE D|14.75
20111118|09254A101|MUS|1089|BLACKROCK MUNIHLDGS QUALITY FN|13.45
20111118|09254C107|MUE|3140|BLACKROCK MUNIHLDGS QUAL FND I|13.72
20111118|09254J102|MUA|4389|BLACKROCK MUNI ASSETS FUND, IN|12.06
20111118|09254L107|MUC|2072|BLACKROCK MUNIHLDGS CALIFORNIA|14.35
20111118|09254M105|MYC|1265|BLACKROCK MUNI YIELD CALIFORNI|14.70
20111118|09254N103|MCA|1399|BLACKROCK MUNIYIELD CALIFORNIA|14.01
20111118|09254R104|MYF|284|BLACKROCK MUNIYIELD INVESTMENT|14.24
20111118|09254T100|MFT|1528|BLACKROCK MUNIYIELD INVST QUAL|14.01
20111118|09254V105|MIY|577|BLACKROCK MUNIYIELD MICHIGAN Q|14.62
20111118|09254X101|MUJ|1341|BLACKROCK MUNIHLDGS NJ QUAL FN|14.75
20111118|09254Y109|MYJ|711|BLACKROCK MUNI YLD NJ FUND INC|14.65
20111118|092546100|BQR|2621|BLACKROCK ECOSOLUTIONS INVESTM|8.01
20111118|09255A100|MJI|85|BLACKROCK MUNIYLD NJ QUALITY F|14.53
20111118|09255C106|MHN|625|BLACKROCK MUNIHLDGS NY QUALITY|14.74
20111118|09255E102|MYN|71|BLACKROCK MUNIYLD NY QUALITY F|13.55
20111118|09255F109|MNE|100|BLACKROCK MUNI NY INTL DURATIO|13.82
20111118|09255G107|MPA|97|BLACKROCK MUNIYLD PA QUAL FND |15.12
20111118|09255J101|PSW|100|BLACKROCK CREDIT ALLOCATION IN|8.98
20111118|09255K108|EGF|1|BLACKROCK ENHANCED GOVT FUND I|15.34
20111118|09255L106|COY|3829|BLACKROCK CORP HIGH YLD FD INC|7.04
20111118|09255P107|HYT|1678|BLACKROCK CORP HIGH YLD FD VI |11.31
20111118|09255Q105|BHL|192|BLACKROCK DEFINED OPPORTUNITY |12.29
20111118|09255R103|DSU|1755|BLACKROCK DEBT STRATEGIES FD I|3.79
20111118|09255T109|ARK|106|BLACKROCK SR HIGH INCM FD INC |3.74
20111118|09255X100|FRA|64|BLACKROCK FLTG RT INCM STRATEG|13.05
20111118|093671105|HRB|6741|BLOCK H & R INC|15.41
20111118|09534T508|BCSI|67|BLUE COAT SYS INC NEW|16.91
20111118|095395307|BDCO|2200|BLUE DOLPHIN ENERGY CO NEW COM|3.56
20111118|09578R103|NILE|22955|BLUE NILE INC|32.01
20111118|096005103|BLRGZ|96|BLUE RIDGE-BIG R E PRD CTFS|0.55
20111118|09602P107|BRBI|200|BLUE RIVER BANCSHARES INC|0.55
20111118|096227301|BFLY|4001|BLUEFLY INC COM STK|1.83
20111118|09624H109|BXC|128|BLUELINX HOLDINGS INC.|1.88
20111118|09625U109|BKEP|30|BLUEKNIGHT ENERGY PARTNERS L.P|6.57
20111118|09656A105|BMBM|4968|BMB MUNAI INC|0.16
20111118|09656H209|BKPRF|897|BNY CAP V TR PFD SEC SER F|25.22
20111118|096761101|BOBE|100|EVANS BOB FARMS INC|31.37
20111118|096892104|BBCZ|1464|BODISEN BIOTECH INC|0.03
20111118|09739C102|WIFI|3929|BOINGO WIRELESS INC COM STK (D|8.93
20111118|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20111118|09767T100|BOLC|286|BOLLENTE COMPANIES, INC. COMMO|1.50
20111118|097683106|BOLYY|350|Bolsas Y Mercados Espanoles SA|14.04
20111118|097698104|BOLT|996|BOLT TECHNOLOGY CORPORATION|10.31
20111118|09776J101|BONT|3182|BON-TON STORES INC (THE)|3.10
20111118|09784Y108|BNPUF|1486|BONAVISTA ENERGY CORP ORDINARY|24.87
20111118|09789A204|BNLB|22291|Bond Laboratories, Inc. NEW Co|0.10
20111118|09852M101|BNTNF|21615|BONTAN CORP INC|0.03
20111118|098570104|BAMM|6898|BOOKS-A-MILLION INC|2.55
20111118|09858M204|BMER|83|BOOMERANG SYSTEMS, INC. COMMON|5.75
20111118|099709107|BGPIQ|26552|BORDERS GROUP INC|0.02
20111118|099720104|BOREF|86|BOREALIS EXPLORATION LTD|4.00
20111118|099724106|BWA|36|BORGWARNER INC|64.57
20111118|100557107|SAM|1949|BOSTON BEER CO INC (THE) CL-A |97.17
20111118|101137107|BSX|46729|BOSTON SCIENTIFIC CORP|5.46
20111118|101541100|BTF|340|BOULDER TOTAL RETURN FD INC|14.76
20111118|104499207|BLEEQ|462|BRADLEES INC|.
20111118|10501E102|BCLI|9147|BRAINSTORM CELL THERAPEUTICS I|0.26
20111118|105105100|BMBLY|46|Brambles Ltd Unsponsored ADR (|13.71
20111118|105368401|BDNPRC|300|BRANDYWINE REALTY TRUST 7.50% |25.29
20111118|10552T107|BRFS|152912|BRF-BRASIL FOODS S.A. ADS (EA |19.07
20111118|105532105|BAK|24790|BRASKEM S.A. ADS (EA REPTG FOU|15.90
20111118|10566Y100|BRAV|104561|BRAVADA INTL LTD COM STK (DE) |.
20111118|10567B109|BBRG|1267|BRAVO BRIO RESTAURANT GROUP, I|17.04
20111118|106787104|BFDI|9795|BREKFORD CORP COM STK (DE)|0.66
20111118|108035106|BDGE|5537|BRIDGE BANCORP|19.71
20111118|10807M105|BPI|13316|BRIDGEPOINT EDUCATION INC COM |22.94
20111118|109043109|BGG|831|BRIGGS & STRATTON CORP|14.17
20111118|109178103|BEXP|1697|BRIGHAM EXPL CO|36.39
20111118|109490102|BRD|46322|BRIGUS GOLD CORP COM STK|1.29
20111118|109542100|BLLN|5961|Brilliant Technologies Corpora|.
20111118|110122108|BMY|3654|BRISTOL MYERS SQUIBB COMPANY|30.63
20111118|111013108|BSYBY|8020|BRITISH SKY BRDCSTNG ADS (EACH|45.54
20111118|111320107|BRCM|3550|BROADCOM CORP CL-A|32.93
20111118|11133B409|BSFT|8460|BROADSOFT INC COM STK (DE)|39.30
20111118|11161T108|BWEN|3606|Broadwind Energy, Inc. Common |0.52
20111118|111621306|BRCD|355|BROCADE COMM SYS NEW|4.70
20111118|112585104|BAM|1760|BROOKFIELD ASSET MANAGEMENT IN|27.10
20111118|11273Q109|INF|2483|BROOKFIELD GLOBAL LISTED INFRA|17.48
20111118|11283W104|BRP|997|BROOKFIELD RESIDENTIAL PROPERT|8.10
20111118|112900105|BPO|4392|BROOKFIELD OFFICE PROPERTIES. |15.26
20111118|11373M107|BRKL|69|BROOKLINE BANCORP INC DEL|7.70
20111118|114039100|BFSB|233|BROOKLYN FEDERAL BANCORP, INC.|0.85
20111118|115236101|BRO|3|BROWN & BROWN,INC|21.00
20111118|115867103|BWMG|53366|BROWNIE'S MARINE GROUP, INC. C|.
20111118|117043109|BC|81|BRUNSWICK CORP|16.51
20111118|11776U300|BSQR|1335|BSQUARE CORPORATION NEW|4.35
20111118|11777V208|BTOOY|45|B2W - COMPANHIA GLOBAL DO VARE|11.91
20111118|118440106|BKE|5529|BUCKLE INC (THE)|40.41
20111118|120076104|BBW|5468|BUILD-A-BEAR WORKSHOP INC|8.13
20111118|12008R107|BLDR|4118|BUILDERS FIRST SOURCE, INC.|1.46
20111118|120831102|BUR|700|BURCON NUTRASCIENCE CORP COM|7.61
20111118|122295108|BURCA|1049|BURNHAM HOLDINGS INC CL-A|14.50
20111118|123159105|BZYR|4989|BURZYNSKI RESEARCH INSTITUTE|0.32
20111118|123720104|BUKS|789|BUTLER NATIONAL CORP|0.45
20111118|12467B304|CJES|146|C&J ENERGY SVCS INC COM STK (D|21.89
20111118|124769209|CASM|1500|C A S MEDICAL SYS INC|1.72
20111118|124805102|CBZ|1331|CBIZ INC COM|5.82
20111118|124830506|CBLPRC|3759|CBL & ASSOC PPTYS INC DEPO SHS|24.87
20111118|124830605|CBLPRD|333|CBL & ASSOCIATES PROP, INC. DE|23.75
20111118|12503M108|CBOE|217|CBOE HLDGS INC COM STK (DE)|26.11
20111118|12504G100|IGR|7997|CBRE CLARION GLOBAL REAL ESTAT|6.93
20111118|12504L109|CBG|163|CBRE GROUP INC CL A|15.26
20111118|12507E102|CEXI|19859|CDEX INC CL A|0.04
20111118|125071100|CDI|10|C D I CORP|12.14
20111118|125141101|CECE|465|CECO ENVIRONMENTAL CORP|6.20
20111118|12541A108|CHDO|4147|CHDT Corporation Common Stock |0.01
20111118|12542L103|CIBH|100|CIB MARINE BANCSHARES INC|0.17
20111118|12542R209|CHSCP|1019|CHS INC CUM REDEMABLE PFD 8%|29.59
20111118|12547R105|DFR|13903|CIFC CORP COM STK (DE)|4.60
20111118|125509109|CI|14465|CIGNA CORP|42.51
20111118|125581801|CIT|5208|CIT GROUP INC NEW (DE)|31.40
20111118|12572Q105|CME|7835|CME GROUP, INC|238.05
20111118|125749101|CMGO|8775|CMG HOLDINGS, INC. COMMON STOC|0.01
20111118|125896100|CMS|1207|CMS ENERGY CORP|20.54
20111118|125902106|CPY|197|C P I CORP|5.97
20111118|125919308|CVU|3275|CPI AEROSTRUCTURES INC|13.77
20111118|125961300|CTIB|50|CTI INDUSTRIES CORP|4.55
20111118|126128107|CCNE|100|CNB FINL CORP (PA)|14.52
20111118|126132109|CEO|28|CNOOC LTD ADS (REP 100 CL H SH|187.54
20111118|126153105|CPL|2820|CPFL ENERGIA S.A. SPONSORED AD|25.47
20111118|12618X106|CNBV|100|CNB BANCORP, INC. VA|1.50
20111118|12626F105|CRMMF|233|CRH Medical Corp Ordinary Shar|0.74
20111118|12637N105|CMXHY|371|CSL Ltd Unsponsored ADR (Austr|15.85
20111118|126382100|CSNVY|406|Csm Nv Unsponsored ADR (Nether|14.08
20111118|12640Y205|CSRE|1|CSR PLC SPON ADR (UK)|10.78
20111118|126408103|CSX|1|CSX CORP|21.45
20111118|126600105|CVBF|6201|CVB FINANCIAL CORP|9.71
20111118|126601103|CVV|111068|CVD EQUIPMENT CORP|15.47
20111118|12662P108|CVI|900|CVR ENERGY INC COM STK (DE)|17.53
20111118|126633106|UAN|2274|CVR PARTNERS LP COM|22.30
20111118|126650100|CVS|13571|CVS CAREMARK CORPORATION|38.48
20111118|12673A108|CYS|29109|CYS INVTS INC COM STK (MD)|13.03
20111118|12679R204|GYC|739|CABCO SER 2004-102 TR SBC COMM|22.29
20111118|126797208|PFH|725|CORP ASSET CABCO 7.62% 3/01/97|24.73
20111118|12686C109|CVC|59224|CABLEVISION SYS CP NY GRP CL-A|14.96
20111118|127055101|CBT|1610|CABOT CORP|31.36
20111118|12709P103|CCMP|970|CABOT MICROELECTRONICS CORP|40.87
20111118|127097103|COG|5982|CABOT OIL & GAS CORP|80.90
20111118|127190304|CACI|2127|CACI INTERNATIONAL INC CL-A|54.37
20111118|12738T100|CADX|81372|CADENCE PHARMACEUTICALS, INC C|3.98
20111118|127387108|CDNS|18333|CADENCE DESIGN SYS INC|11.10
20111118|127537207|CDZI|872|CADIZ INC NEW|8.89
20111118|12763A109|CSOC|100371|CADUCEUS SOFTWARE SYSTEMS CORP|0.03
20111118|12802T101|DVR|1021|CAL DIVE INTERNATIONAL INC COM|2.24
20111118|128030202|CALM|1704|CAL-MAINE FOODS INC|33.39
20111118|12811L107|CHW|1700|CALAMOS GLOBAL DYNAMIC INCOME |7.40
20111118|12811P108|CHY|1|CALAMOS CONV & HIGH INCOME FD |11.50
20111118|12811R104|CLMS|1227|CALAMOS ASSET MANAGEMENT, INC.|11.65
20111118|128117108|CHI|100|CALAMOS CONV OPPORTUNITIES & I|11.57
20111118|128125101|CSQ|3978|CALAMOS STRATEGIC TOTAL RETURN|8.40
20111118|128126109|CAMP|1175|CALAMP CORP|4.30
20111118|128246105|CVGW|2250|CALAVO GROWERS INC|24.69
20111118|12932K103|CALVF|44526|CALEDONIA MINING CORP|0.11
20111118|129915203|CALCQ|904|CALIFORNIA COSTAL COMM INC|.
20111118|130222102|CFNB|609|CALIFORNIA FIRST NATIONAL BANC|16.30
20111118|130788102|CWT|11|CALIFORNIA WTR SVC GRP(HLDG CO|18.63
20111118|13100M509|CALX|106|CALIX , INC COMMON STOCK|8.94
20111118|131193104|ELY|700|CALLAWAY GOLF CO|5.14
20111118|131347304|CPN|183|CALPINE CORPORATION COMMON STO|14.96
20111118|131745101|CAK|8416|CAMAC ENERGY INC COMMON STOCK |0.97
20111118|13321L108|CCJ|11048|CAMECO CORP|18.92
20111118|13322V105|CIS|1624|CAMELOT INFORMATION SYSTEMS IN|2.10
20111118|13466Y105|CCG|1034|CAMPUS CREST COMMUNITIES INC C|9.61
20111118|134804103|CANWF|12100|CANACO RESOURCES INC|1.26
20111118|136375102|CNI|134|CDN NATL RAILWAY FULLY PD SHS |76.64
20111118|13643E105|COSWF|600|CANADIAN OIL SANDS LTD. ORDINA|19.98
20111118|13645T100|CP|21180|CANADIAN PACIFIC RAILWAY LTD|59.03
20111118|136635109|CSIQ|6946|CANADIAN SOLAR INC. COM|2.29
20111118|136802105|CZICF|20703|CANADIAN ZINC CORPORATION|0.60
20111118|137143103|CNND|48|CANANDAIGUA NATL CORP|100.00
20111118|13747P105|CDOOF|63487|CANDORADO OPERATING CO LTD|0.02
20111118|137648101|CBIS|15292|Cannabis Science, Inc. Common |0.02
20111118|137801106|CFW|9500|CANO PETROLEUM INC|0.13
20111118|138006309|CAJ|5691|CANON INC ADS (1 SH COM)|43.19
20111118|139594105|CPLA|777|CAPELLA EDUCATION COMPANY COM |33.93
20111118|139793103|CBKN|10642|CAPITAL BANK CORP|2.15
20111118|14040H105|COF|19|CAPITAL ONE FINANCIAL CORP|41.21
20111118|14042V102|CPBO|17|Capital Pacific Bancorp (OR) C|3.75
20111118|14052H506|CT|327|CAPITAL TRUST, INC. CL-A|2.24
20111118|140547100|CLLDY|434|CAPITALLAND LTD SPONS ADR|4.11
20111118|14056D105|CBCR|2725|CAPITOL BANCORP LTD|0.06
20111118|14067D102|CPST|42766|CAPSTONE TURBINE CORP|1.17
20111118|14067E209|CMOPRA|2323|CAPSTEAD MTG $1.60CONV PR A|21.49
20111118|14067E308|CMOPRB|120|CAPSTEAD MTG $1.26CUM CV PFD-B|14.23
20111118|14067E506|CMO|44287|CAPSTEAD MTG (NEW)|12.40
20111118|14115L205|CABN|60|CARBON SCIENCES INC COM COM ST|2.85
20111118|141337105|CARB|860|CARBONITE INC COM STK (DE)|11.65
20111118|14149Y108|CAH|643|CARDINAL HEALTH INC|42.24
20111118|14159U202|CRME|35|CARDIOME PHARMA CORPORATION-NE|2.08
20111118|141607101|CVBT|7392|CARDIOVASCULAR BIOTHERAPEUTICS|0.40
20111118|141619106|CSII|1373|CARDIOVASCULAR SYS INC COM STK|9.21
20111118|141820100|CGAQ|1000|Caribbean Casino & Gaming Corp|0.01
20111118|141916106|CXM|21631|CARDIUM THERAPEUTICS INC|0.38
20111118|142339100|CSL|1081|CARLISLE COMPANIES INC|42.56
20111118|143436400|CKEC|2485|CARMIKE CINEMAS INC - NEW|7.54
20111118|14365C103|CUK|1421|CARNIVAL PLC ADS|32.24
20111118|144200102|CART|851|CAROLINA TRUST BANK|2.96
20111118|144577103|CRZO|800|CARRIZO OIL & GAS INC.|26.21
20111118|148435100|ROX|174169|CASTLE BRANDS INC COM|0.27
20111118|149049207|CATS|53498|CATASYS INC. COMMON STOCK|0.40
20111118|149123101|CAT|7804|CATERPILLAR INC;COM USD1|93.81
20111118|149150104|CATY|1559|CATHAY GENERAL BANCORP I|12.81
20111118|149205106|CATO|85|CATO CORP CL-A|25.77
20111118|14964U108|CAVM|549|CAVIUM|33.33
20111118|14964W104|CVAT|178968|CAVITATION TECHNOLOGIES, INC. |0.04
20111118|150602308|CDRPRA|120|CEDAR REALTY TRUST, INC 8 7/8%|23.22
20111118|150837409|CVM|886|CEL-SCI CORPORATION|0.34
20111118|150934602|CTIC|167100|CELL THERAPEUTICS INC COM STK |1.04
20111118|15100H109|CAKFY|2180|Celesio AG Unsponsored ADR (Ge|2.99
20111118|151020104|CELG|16039|CELGENE CORPORATION|64.66
20111118|15115V101|CTIX|6888|Cellceutix Corporation Common |0.70
20111118|15117B103|CLDX|5004|CELLDEX THERAPEUTICS, INC|2.78
20111118|15117L101|CYNX|5000|CELLYNX GROUP, INC. COMMON STO|.
20111118|15117N305|CLSN|12910|CELSION CORP NEW|2.88
20111118|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |27.50
20111118|151290889|CX|6761|CEMEX, S.A.B. DE C.V. ADS (REP|4.37
20111118|15135B101|CNC|300|CENTENE CORP DEL|36.32
20111118|151408101|CNBC|337|CENTER BANCORP INC|9.36
20111118|15201P109|CSFL|648|CENTERSTATE BANKS INC COMMON S|5.31
20111118|15234Q207|EBR|1004|ELECTROBRAS CENTRAIS ADR (COM)|9.21
20111118|153435102|CEDC|87076|CENTRAL EUROPEAN DIST CORP|3.82
20111118|153436100|CEE|1|CENTRAL EUROPE AND RUSSIA FUND|33.20
20111118|15346Q103|CFBK|14|CENTRAL FEDERAL CORP|0.80
20111118|153501101|CEF|1297|CENTRAL FD CDA LTD CL A|21.96
20111118|153527205|CENTA|898|CENTRAL GARDEN & PET COMPANY C|8.47
20111118|153546106|GTU|1116|CENTRAL GOLD TR (CANADA)|65.07
20111118|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|10.35
20111118|154051403|CTPPO|56|CENTRAL MAINE PWR CO 6% PFD|125.00
20111118|154760409|CPF|853|CENTRAL PACIFIC FINANCIAL CORP|13.09
20111118|155411101|CSTW|6|CENTRAL STEEL & WIRE CO|675.00
20111118|155792104|CVBK|5852|CENTRAL VIRGINIA BNKSHARES INC|0.85
20111118|15643B106|TRUE|683|CENTRUE FINL CORP NEW|0.35
20111118|156431108|CENX|195|CENTURY ALUMINUM CO|9.66
20111118|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20111118|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20111118|156700106|CTL|85|CENTURYLINK,INC COMMON STOCK|36.95
20111118|15671G209|CEQXF|115000|CEQUENCE ENG LTD COM NEW (CDA)|3.63
20111118|156710105|CRDN|24|CERADYNE INC (CALIF)|29.83
20111118|156718108|CEHC|2428|CEPHAS HLDG CORP COM STL (DE) |.
20111118|156782104|CERN|939|CERNER CORP|59.99
20111118|156834103|CDCH|13752|CERRO DORADO INC|0.04
20111118|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.05
20111118|158520106|CHMP|777|CHAMPION INDS INC|0.96
20111118|15910R206|CIHD|118|CHANGDA INTL HLDGS INC NEW (NV|0.45
20111118|15941T106|CMGHY|198|CHAODA MODERN AGRICULTURE HLDG|6.30
20111118|161133103|CHRS|190|CHARMING SHOPPES INC|3.53
20111118|16117M123|CCHJW|1|CHARTER COMMUNICATIONS INC, WA|12.63
20111118|16117M305|CHTR|1750|CHARTER COMM INC DEL CL A COM |52.20
20111118|16208T102|CLDT|695|CHATHAM LODGING TRUST COM SHS |10.71
20111118|162459101|CXLL|2129|CHATTER BOX CALL CTR LTD COM S|0.02
20111118|163072101|CAKE|3224|CHEESECAKE FACTORY INC|26.44
20111118|163086101|CHEF|1662|THE CHEF'S WAREHOUSE, INC COM |13.87
20111118|163428105|CHTP|10927|CHELSEA THERAPEUTICS INT'L LTD|4.54
20111118|163572100|CEMI|18100|CHEMBIO DIAGNOSTICS INC|0.41
20111118|16359R103|CHE|44|CHEMED CORPORATION|50.00
20111118|16411Q101|CQP|279|CHENIERE ENERGY PARTNERS, LP C|16.24
20111118|16411R208|LNG|7902|CHENIERE ENERGY INC|11.23
20111118|16444H102|CHKE|80|CHEROKEE INC|13.13
20111118|165167842|CHKPRD|2886|CHESAPEAKE ENERGY CORP CONV PF|92.30
20111118|165184102|CHPGF|51|CHESAPEAKE GOLD CORP (CANADA) |13.29
20111118|165185109|CHKR|284414|CHESAPEAKE GRANITE WASH TR COM|19.33
20111118|165240102|CHSP|100|CHESAPEAKE LODGING TRUST COMMO|14.71
20111118|166774109|CHEV|100|CHEVIOT FINL CORP|8.25
20111118|168088102|CVR|63|CHICAGO RIVET & MACHINE CO|16.64
20111118|16890T105|BORN|1111|CHINA NEW BORUN CORP ADR RPSGT|3.53
20111118|16890U102|CBLY|120|CHINA BILINGUAL TECHNOLOGY & E|2.05
20111118|16890V100|KH|803|CHINA KANGHUI HOLDINGS SPONSOR|15.40
20111118|168905107|PLCE|291|CHILDRENS PLACE RETAIL STORES |51.81
20111118|168909109|CHOLY|595|CHINA OILFIELD SVCS LTD SPONS |31.80
20111118|168910206|CHNG|2926|China Natural Gas, Inc. New Co|1.46
20111118|168913101|CREG|313|China Recycling Energy Corpora|1.44
20111118|168919108|CICHY|1545|China Construction Bank Corpor|14.23
20111118|16936R105|CAAS|150|CHINA AUTOMOTIVE SYSTEMS INC|4.52
20111118|16936Y100|CBAK|12994|CHINA BAK BATTERY, INC|0.83
20111118|16938C106|CBPO|6798|CHINA BIOLOGIC PRODUCTS INC CO|7.16
20111118|16938G107|STV|20|CHINA DIGITAL TV HOLDING CO., |3.69
20111118|16938Y306|CEU|3067|CHINA ED ALLIANCE INC COM PAR |1.36
20111118|169386109|CHCC|50|CHINA CHEMICAL CORP. COMMON ST|0.19
20111118|16939N101|CIWT|22447|CHINA INDUSTRIAL WASTE MANAGEM|0.49
20111118|16939V103|CHLN|3481|China Housing & Land Developme|1.25
20111118|169409109|ZNH|3500|CHINA SOUTHERN AIRLN ADS(RP50 |25.94
20111118|16941G102|NEP|217|CHINA NORTH EAST PETROLEUM HLD|2.58
20111118|16941J106|CPSL|25576|CHINA PRECISION STEEL, INC. CO|0.49
20111118|16941M109|CHL|2336|CHINA MOBILE LIMITED|48.67
20111118|16941P102|CSKI|412|China Sky One Medical, Inc. Co|1.43
20111118|16941R108|SNP|659|CHINA PETRO&CHEM ADS (100ORD) |101.20
20111118|16941T104|CPHI|1860|China Pharma Holdings, Inc. Co|0.86
20111118|169418100|CMM|841|CHINA MASS MEDIA CORP SPNSD AD|2.43
20111118|16942H109|SHZ|20078|China Shen Zhou Mining & Resou|2.34
20111118|16942P101|CHGS|1239|CHINA GENGSHENG MINERALS, INC.|1.03
20111118|16942T103|CNUV|1850|China Nuvo Solar Energy, Inc. |.
20111118|16942X104|CSUN|11090|CHINA SUNERGY CO LTD ADS (CAYM|0.89
20111118|169424108|CNTF|142|CHINA TECHFAITH WIRELESS COMMU|2.10
20111118|16943B200|CSGJ|2000|CHINA SHUANGJI CEMENT LTD NEW |0.08
20111118|16943R106|CMFO|706|China Marine Food Group Limite|1.40
20111118|16943V206|CGYV|543|CHINA ENERGY RECOVERY INC NEW |0.54
20111118|16943W105|CGA|6782|CHINA GREEN AGRICULTURE, INC C|3.95
20111118|16944U108|CNGL|413|CHINA NUTRIFRUIT GROUP LIMITED|0.91
20111118|16944W104|DL|17|CHINA DISTANCE|2.66
20111118|16945D204|CNYD|448|CHINA YIDA HOLDING, CO. NEW CO|2.70
20111118|16945R104|CHU|7379|CHINA UNICOM (HONG KONG) LIMIT|21.05
20111118|169453107|CTFO|1889|China TransInfo Technology Cor|3.14
20111118|16946T109|CAST|1802|ChinaCast Education Corporatio|5.02
20111118|16948F107|CXDC|3067|CHINA XD PLASTICS CO LTD COM S|4.72
20111118|16948P105|CBEH|655|CHINA INTEGRATED ENG INC COM S|0.52
20111118|16948Q103|CRIC|37190|CHINA REAL ESTATE INFORMATION |5.11
20111118|16948Y106|CBGH|1690|China Yibai United Guarantee I|0.02
20111118|169483104|CMED|15829|CHINA MEDICAL TECHNOLOGIES, IN|3.85
20111118|16949A206|CJJD|100|CHINA JO-JO DRUGSTORES INC COM|1.50
20111118|16949H102|CNET|2239|CHINANET ONLINE HLDGS INC COM |1.21
20111118|16950L109|CNIT|1261|CHINA INFORMATION|0.97
20111118|16950V107|CPGI|18|CHINA SHENGDA PACKAGING GROUP,|0.90
20111118|16951R105|CMCI|2566|CHINA MODERN AGRIC INFO INC CO|0.34
20111118|16957L102|CCBC|239|CHINO COMMERCIAL BANCORP C.A. |10.00
20111118|169656105|CMG|100|CHIPOLTE MEXICAN GRILL INC COM|313.61
20111118|17012M101|CIEC|250|Chisen Electric Corporation Co|0.10
20111118|171046105|CBK|1368|CHRISTOPHER & BANKS CORP|2.81
20111118|171077100|CDXC|4216|CHROMADEX CORPORATION COMMON S|0.88
20111118|17133Q502|CHT|3132|CHUNGHWA TELECOM CO LTD SPON A|34.19
20111118|17143D103|CUUHF|3000|Churchill Corporation Class A |11.15
20111118|171708100|CICN|1294|Cicero, Inc. Common Stock|0.06
20111118|171779309|CIEN|33155|CIENA CORP COM NEW|13.03
20111118|171798101|XEC|493|CIMAREX ENERGY CO|64.45
20111118|171871403|CBBPRB|100|CINN BELL INC.DP SHS(RP1/20 6.|39.00
20111118|172407108|CIDM|689|CINEDIGM DIGITAL CINEMA CORP.,|1.66
20111118|17256R105|CEXE|4932|CIRCLE ENTERTAINMENT INC. COMM|0.03
20111118|17275R102|CSCO|3879|CISCO SYSTEMS;COM USD0.001|18.48
20111118|172755100|CRUS|1943|CIRRUS LOGIC INC|16.25
20111118|17276F206|CIRC|25000|CIRTRAN CORPORATION NEW COMMON|.
20111118|17284Q202|CNWT|1000|CISTERA NETWORKS INC COM STK (|.
20111118|172967234|CWSB|6919|CITIGROUP INC WTS EXP (10/28/2|0.07
20111118|172967572|CPRP|1761|CITIGROUP INC DEP SHS REPSTG 1|25.60
20111118|172967598|CPRI|136|Citigroup Inc. Dep Sh Repstg 1|44.05
20111118|17306N203|CPRV|9409|CITIGROUP CAPITAL VII 7.125% C|24.32
20111118|17306R204|CPRZ|1|CITIGROUP CAP 6.950% SECS (TRU|23.86
20111118|173064205|CPRR|997|CITIGROUP CAPITAL X CAP SECS-T|22.00
20111118|173066200|CPRS|6002|CITIGROUP CAP IX 6.0% TR PFD|21.99
20111118|173085200|CPRG|19254|CITIGROUP CAP XX ENHANCED TR P|25.18
20111118|17309E200|CPRO|517|CITIGROUP CAP XIV 6.875% GTD E|23.76
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20111118|17311H209|CPRE|540|CITIGROUP CAP 6.35% ENHANCED T|22.41
20111118|17311U200|CPRF|100|CITIGROUP CAP XIX ENHANCED TRU|24.78
20111118|17315D204|CPRJ|237|CITIGROUP CAPITAL XII 8.5% FIX|25.29
20111118|17316G727|CVOL|325|CITIGROUP FUNDING INC C TRACKS|48.75
20111118|174420307|CRBC|26|CITIZENS REP BANCORP INC COM S|9.82
20111118|174715102|CIZN|180|CITIZENS HOLDING CO|17.20
20111118|174740100|CIA|2797|CITIZENS INC CL-A|7.88
20111118|177376100|CTXS|670|CITRIX SYSTEMS INC|72.45
20111118|177835105|CHCO|456|CITY HOLDINGS CO|32.11
20111118|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20111118|182873109|CGR|1045|CLAUDE RESOURCES INC (CDA)|1.65
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20111118|18383M480|WXSP|86|WILSHIRE 4500 COMPLETION ETF|27.84
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20111118|18383M548|BSCH|1733|CLAYMORE GUGGENHEIM BULLETSHAR|21.27
20111118|18383M555|BSCG|400|CLAYMORE GUGGENHEIM BULLETSHAR|21.16
20111118|18383M563|BSCF|7792|CLAYMORE GUGGENHEIM BULLETSHAR|21.03
20111118|18383M571|BSCE|293|CLAYMORE GUGGENHEIM BULLETSHAR|20.91
20111118|18383M589|BSCD|825|CLAYMORE GUGGENHEIM|20.76
20111118|18383M597|BSCC|1343|CLAYMORE GUGGENHEIM|20.54
20111118|18383M613|RYJ|621|CLAYMORE GUGGENHEIM RAYMOND JA|20.01
20111118|18383M621|TAN|1108|CLAYMORE GUGGENHEIM SOLAR ENER|2.96
20111118|18383M654|GSY|293|GUGGENHEIM ENHANCED ULTRA-SHOR|49.61
20111118|18383M662|GIY|200|GUGGENHEIM ENHANCED CORE BOND |54.59
20111118|18383M720|CZA|606|CLAYMORE GUGGENHEIM MID-CAP CO|29.01
20111118|18383M779|OTR|2746|CLAYMORE GUGGENHEIM OCEAN TOMO|27.75
20111118|18383M878|DEF|4023|CLAYMORE GUGGENHEIM DEFENSIVE |26.03
20111118|18383M886|BSCB|100|CLAYMORE GUGGENHEIM BULLETSHAR|20.11
20111118|18383Q101|EEN|18|CLAYMORE GUGGENHEIM EW EURO-PA|16.04
20111118|18383Q747|RMB|452|CLAYMORE GUGGENHEIM CHINA YUAN|25.00
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20111118|18383Q804|HGI|125|CLAYMORE GUGGENHEIM INTL|16.06
20111118|18383Q812|FAA|100|CLAYMORE GUGGENHEIM AIRLINE ET|25.21
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20111118|18385P101|YAO|328|CLAYMORE GUGGENHEIM CHINA ALL |22.31
20111118|18449C401|CDTI|759|CLEAN DIESEL TECHNOLOGIES INC |3.12
20111118|184499101|CLNE|25371|CLEAN ENERGY FUELS CORP COM ST|12.74
20111118|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20111118|18450P101|CCTC|4040000|Clean Coal Technologies, Inc. |0.02
20111118|18450T103|CPOW|6499|Clean Power Concepts Inc. Comm|0.03
20111118|18451A103|CLNO|384|CLEANTECH TRAN INC COM STK (NV|0.09
20111118|18451W105|CPWY|5000|CLEAN ENERGY PATHWAYS, INC. CO|0.02
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20111118|18538Q105|CLWR|51695|CLEARWIRE CORP NEW CL A COM ST|1.86
20111118|185635109|CRGE|25000|CLENERGEN CORPORATION COMMON S|0.06
20111118|18683K101|CLF|3162|CLIFFS NATURAL RES;COM STK USD|67.29
20111118|18712Q103|CSBK|293|CLIFTON SAVINGS BANCORP INC|9.61
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20111118|18946Q101|CLPHY|413|C L P HOLDINGS LTD SPONS ADR|8.77
20111118|18976M103|CISG|2000|CNINSURE INC SPON ADR (CAYMAN |7.45
20111118|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20111118|19041N100|CBCO|500|COASTAL BANKING CO INC|2.00
20111118|190643106|COTE|18280|COATES INTERNATIONAL, LTD COMN|0.16
20111118|191042100|COBR|800|COBRA ELECTRONICS CORP|4.80
20111118|191085208|CCLAY|49|COCA COLA AMATIL LTD SPONS ADR|24.20
20111118|191216100|KO|17626|COCA-COLA CO|66.62
20111118|19122T109|CCE|7750|COCA-COLA ENTERPRISES INC NEW |25.77
20111118|191459205|CHEOY|92|COCHLEAR ORD PLC A$ 0.10 PAR U|27.93
20111118|192005106|CDXS|538|CODEXIS INC COM STK (DE)|4.52
20111118|192176105|JVA|35594|COFFEE HOLDING CO., INC.|9.28
20111118|19238U107|CSA|146|COGDELL SPENCER INC.|3.96
20111118|19238U206|CSAPRA|400|COGDELL SPENCER INC PERP PFD S|23.91
20111118|19239V302|CCOI|300|COGENT COMMUNICATIONS GROUP IN|16.19
20111118|19247A100|CNS|1754|COHEN & STEERS INC|27.22
20111118|19248P106|FOF|3212|COHEN & STEERS CLOSED-END OPPO|11.64
20111118|19248Y107|PSF|2151|COHEN & STEERS SELECT PFD & IN|22.90
20111118|19259P300|CSTR|174874|COINSTAR INC|43.17
20111118|193068103|CWTR|1684|COLDWATER CREEK INC|1.00
20111118|193459302|CCIX|15|COLEMAN CABLE IN COM|8.34
20111118|194014106|CFX|25138|COLFAX CORPORATION|29.56
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20111118|197779101|CBRX|570|COLUMBIA LABORATORIE INC|2.25
20111118|199907106|CDVIF|7450|COM DEVELOPMENT INTL LTD|2.01
20111118|199908104|FIX|200|COMFORT SYSTEMS USA INC|9.65
20111118|200340107|CMA|16583|COMERICA INC|25.08
20111118|200340115|CMAWS|58|COMERICA INC, WARRANTS (EXP 11|5.28
20111118|201723103|CMC|466|COMMERCIAL METALS CO|12.66
20111118|202217105|CNAF|2544|COMMERCIAL NATL FINL CORP PA|21.24
20111118|202608105|CVGI|396|COMMERCIAL VEHICLE GROUP, INC |10.45
20111118|202736104|CWBS|640|COMMONWEALTH BANKSHARES INC VA|.
20111118|203233309|CWHPRC|58|COMMONWEALTH REIT 7.1/8% SER C|24.08
20111118|203233408|CWHPRD|567|COMMONWEALTH REIT 6.50% PFD CU|20.25
20111118|203233606|CWHPRE|41|COMMONWEALTH REIT CUM RED PFD |24.45
20111118|203607106|CBU|644|COMMUNITY BANK SYSTEM,INC|25.03
20111118|20365L100|CFFC|120|COMMUNITY FINL CORP (VA)|2.46
20111118|204149108|CTBI|177|COMMUNITY TRUST BANCORP INC|27.98
20111118|204166102|CVLT|850|COMMVAULT SYSTEMS, INC. COM|47.35
20111118|204386106|CGV|372|CGG VERITAS ADS RPTSTG 1 ORD S|21.61
20111118|204409601|CIG|176|CEMIG-CO ENERGETICA NV PF NEW |16.95
20111118|204409882|CIGC|26|COMPHANIA ENERGETICA DE MINAS |13.80
20111118|20441B407|ELP|37889|COMPANHIA PARAN ADS RPTNG 1 CL|19.03
20111118|20441Q206|CTPZY|400|COMP DE TRAN PAULISTA ADR|27.75
20111118|20441W203|ABV|1508|COMPANHIA BEBIDA ADS EACH REPS|33.18
20111118|204429104|CCU|100|COMPANIA CERVECER UNIDAS ADS(5|56.05
20111118|204512107|CTTC|58|COMPETITIVE TECHNOLOGIES INC|1.63
20111118|20453E109|CPX|3|COMPLETE PRODUCTION SERVICES, |34.31
20111118|20454K104|GNOM|1077|COMPLETE GENOMICS INC COM|4.35
20111118|20467A101|GSJK|2525|COMPRESSCO PARTNERS L P|15.15
20111118|20478T107|CCRT|1500|COMPUCREDIT HOLDINGS CORPORATI|3.11
20111118|204914402|CMPD|2000|COMPUMED INC|0.03
20111118|204940308|CMZPF|8946|COMPTON PETE CORP ORD SHS (CDA|6.02
20111118|205363104|CSC|5542|COMPUTER SCIENCES CORP|25.15
20111118|205550205|CVSL|2000|COMPUTER VISION SYSTEMS LABORA|0.12
20111118|205750102|LODE|100|COMSTOCK MNG INC|2.17
20111118|205768203|CRK|129|COMSTOCK RESOURCES INC|16.35
20111118|205826209|CMTL|300|COMTECH TELECOMMUNICATIONS|33.92
20111118|205887102|CAG|88|CONAGRA FOODS INC.|24.31
20111118|206016107|CPTS|562|CONCEPTUS INC|10.84
20111118|20741M103|CONM|40332|Conmed Healthcare Management, |2.70
20111118|20825C104|COP|35|CONOCOPHILLIPS;COM USD0.01|69.56
20111118|20854P109|CNX|129|CONSOL ENERGY INC|38.08
20111118|209111400|CEDNM|50|CONS EDISON NY 4.65% PFD D|90.25
20111118|209111707|EDPRA|271|CONSOLIDATED ED. $5 CUM PFD|100.18
20111118|210226106|CTO|1220|CONSOLIDATED TOMOKA LAND CO|26.20
20111118|21032R108|CSRH|82896|CONSORTEUM HOLDINGS, INC. COMM|0.01
20111118|21036P108|STZ|89|CONSTELLATION BRANDS CL-A|19.50
20111118|21038E101|CEP|447|CONSTELLATION ENERGY PARTNERS |2.31
20111118|210518304|CMSPRB|45|CONSUMERS ENERGY $4.50 CUM PFD|90.00
20111118|210771200|CTTAY|15|CONTINENTAL AG SPONS ADR|70.68
20111118|211214200|CGFAY|176|CONTINENTAL COAL LTD. SPONSORE|2.47
20111118|21201Q105|CRGC|80000|CONTINENTAL RESOURCES GROUP, I|0.28
20111118|212015101|CLR|68|CONTINENTAL RESOURCES, INC|67.34
20111118|212485106|CVG|150|CONVERGYS CORP|11.94
20111118|21254K203|CVII|4228|CONVERSION INDUSTRIES INC|.
20111118|21254S404|COIND|7|CONVERTED ORGANICS INC NEW COM|0.01
20111118|21676P103|COSH|144103|COOPER STD HLDGS INC COM STK|38.75
20111118|217204106|CPRT|200|COPART INC|43.56
20111118|217712108|COYN|700|COPSYNC, INC. COMMON STOCK (DE|.
20111118|218681104|CORE|200|CORE MARK HLDG INC|36.92
20111118|21870J101|CGEKF|500|COREX GOLD CORPORATION|0.20
20111118|21871D103|CLGX|2340|CORELOGIC, INC COM STK|12.78
20111118|218724201|CONX|23300|CORGENIX MEDICAL CORP-NEW|0.15
20111118|219023108|CPO|100|CORN PRODUCTS INT'L INC|51.56
20111118|219234101|CWRL|571|CornerWorld Corporation Common|0.21
20111118|21924B203|CLM|56766|CORNERSTONE STRATEGIC VALUE FU|8.54
20111118|21924U201|CRF|14590|CORNERSTONE TOTAL RETURN FD CO|8.12
20111118|21925C101|CFP|1469|CORNERSTONE PROGRESSIVE RETURN|6.51
20111118|219381100|CNIG|1060|CORNING NATURAL GAS CORP|17.00
20111118|21987A209|BCA|478|CORPBANCA SPONSORED ADR REPSTG|19.86
20111118|21988G171|JZT|51|LEHMAN ABS CP BKD TR CERT KRAF|25.15
20111118|21988G296|JBJ|1137|CORPORATE BKD TR CTFS 6.25% RE|24.50
20111118|21988G312|JBI|170|LEHMAN ABS CP 7.785% CP BKD TR|25.76
20111118|21988G353|XFP|926|LEHMAN ABS CORPORATION 6.125% |18.76
20111118|21988G577|XKK|1798|LEHMAN ABS CP 8% BKED TST CRTS|10.07
20111118|21988G619|XKE|966|LEHMAN ABS CP 7.750% CORP BKED|9.18
20111118|21988G650|CWZ|500|LEHMAN ABS CP BKED TST CRTS 20|25.78
20111118|21988K503|JZJ|1400|LEHMAN ABS CP 7.125% CP BKD CE|25.25
20111118|21988K701|JZH|650|LEHMAN ABS CORP 6% CP BKD TR C|24.88
20111118|21988K834|JBO|46|LEHMAN ABS CORP 6.30% C-B TR C|22.70
20111118|21988K859|JBK|10|LEHMAN ABS CORP 3.5% ADJ CORP |20.73
20111118|21988K875|JZC|1823|CORP BKD TR CTFS 2004-4 GOLD S|21.55
20111118|21988S209|JBR|346|CORPORATE BACKED CALL TR CTFS |23.43
20111118|21988T207|JBN|1378|CORPORATE BACKED CALL TR CTFS |23.81
20111118|22004Y105|CRRS|14758|CORPORATE RESOURCE SERVICES, I|0.88
20111118|22080F202|HZK|260|Corts Tr VI IBM Deb Call Tr Ct|26.11
20111118|22080R206|KTH|125|STRUC PROD 8.0% CORTS PECO III|29.51
20111118|220803100|KTP|251|CORTS TST JC PEN(CORTS)7.625%9|25.75
20111118|22081G209|KCW|792|STRUCTRED PROD 7.5% CORTS|24.95
20111118|22082A201|KNO|3361|STRUCTURED PRODUCTS CORP (CORT|24.63
20111118|22082N203|HYH|1163|CORTS TR WEYERHAEUSER CO TR CT|24.87
20111118|22082P208|HYL|18|STRUCTURED PRODS CORP 6% CP BK|22.87
20111118|22083B208|HYK|300|CORTS TR GOLDMAN SACHS CAP 1 C|22.34
20111118|221013105|CORVF|8572|CORVUS GOLD INC ORD SHS (CANAD|0.64
20111118|22122P101|COSI|75537|COSI INC|0.70
20111118|221222706|COSN|200|COSINE COMMUNICATIONS, INC.|1.90
20111118|221485105|CPWM|8411|COST PLUS INC (OAKLAND,CA)|7.64
20111118|22160K105|COST|600|COSTCO WHOLESALE CORP-NEW|81.98
20111118|22160N109|CSGP|296|COSTAR GROUP INC|62.71
20111118|22238E206|CFCPRA|2128|COUNTRYWIDE CAP IV 6.75% TR PF|21.13
20111118|222388209|CFCPRB|200|COUNTRYWIDE CAP V GTD CAP SECS|20.90
20111118|222795304|CUZPRA|338|COUSINS PROPS INC 7.75% SER A |24.20
20111118|222816100|CVD|15|COVANCE INC.|47.00
20111118|22284P105|CVTI|100|COVENANT TRANSPORTATION GROUP |3.19
20111118|22410J106|CBRL|2416|CRACKER BARREL OLD CTRY STORE |45.37
20111118|224633107|CRDB|6455|CRAWFORD & COMPANY CLASS-B|6.05
20111118|224916106|CIK|1675|CREDIT SUISSE ASST MG INCM FD |3.61
20111118|225401108|CS|18851|CREDIT SUISSE GROUP, ADR|22.41
20111118|22542D621|LPAL|6790|VELOCITYSHS 2X LG PALLADIUM ET|47.24
20111118|22542D654|DSLV|361|VELOCITYSHS 3X INVERSE SILVER |47.27
20111118|22542D662|USLV|13131|VELOCITYSHS 3X LG SILVER ETN L|44.34
20111118|22542D670|DGLD|187|VELOCITYSHS 3X INVERSE GOLD ET|45.47
20111118|22542D688|UGLD|56505|VELOCITYSHARES 3X LONG GOLD ET|52.40
20111118|22542D761|TVIX|26015|CREDIT SUISSE NASSAU VS BRH 2X|62.39
20111118|22542D787|VIIZ|4725|CREDIT SUISSE NASSAU BRH VS VI|96.84
20111118|22542D811|VIIX|7446|CREDIT SUISSE NASSAU BRH VS VI|105.90
20111118|22542D845|CSMA|200|CREDIT SUISSE NASSAU BRH ETN L|20.61
20111118|22542D852|MLPN|47264|CREDIT SUISSE AG ETN LNKD TO|23.59
20111118|22542D878|CSLS|187|CREDIT SUISSE LONG/SHORT LIQUI|21.63
20111118|22544F103|DHY|300|CREDIT SUISSE HGH YLD BD FD|2.93
20111118|225447101|CREE|296|CREE INC|26.72
20111118|225743103|CRFN|5878|CRESCENT FINANCIAL BANCSHARES |4.39
20111118|22576C101|CSCTF|21|CRESCENT POINT ENERGY CORPORAT|41.25
20111118|22674Y203|CCZFF|100|CRITICAL CONTROL SOLUTIONS COR|0.26
20111118|22757R109|CRT|175|CROSS TIMBERS ROYLTY TR(TR UTS|47.54
20111118|22765F105|CXZ|1839|CROSSHAIR ENERGY CORPORATION|0.41
20111118|22765U102|XTEX|227|CROSSTEX ENERGY LP|15.49
20111118|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20111118|22787P107|CRWG|1360|CROWDGATHER, INC. COMMON STOCK|0.18
20111118|228227104|CCI|460|CROWN CASTLE INT'L CORP|40.76
20111118|228309100|CRWS|312|CROWN CRAFT INC|3.55
20111118|228411104|CRWN|26|CROWN MEDIA HOLDINGS INC CL-A |1.56
20111118|228689105|CBWP|1000|CROWNBUTTE WIND PWR INC (NV)|0.05
20111118|228769105|CRXLY|1248|CRUCELL N.V. ADS|30.11
20111118|228803110|CRMBW|4600|CRUMBS BAKE SHOP INC|0.25
20111118|228803201|CRMBU|1679|CRUMBS BAKE SHOP INC UNIT 1 CO|3.42
20111118|229050208|CYRX|56855|CRYOPORT INC NEW COMMON STOCK |0.85
20111118|22942F101|CRYXF|237|CRYSTALLEX INTERNATIONAL CP|0.19
20111118|22943F100|CTRP|2100|CTRIP COM INTL LTD 1 ADR TO 4 |26.67
20111118|229663208|CUBEPRA|2400|CUBESMART|24.65
20111118|229669106|CUB|11862|CUBIC CORP|45.87
20111118|230150104|CULL|2101|CULLMAN BANCORP INC. COMMON ST|5.00
20111118|231021106|CMI|25|CUMMINS INC|94.78
20111118|231082108|CMLS|233009|CUMULUS MEDIA INC CL-A|2.80
20111118|23127A107|CURX|60274|CURAXIS PHARMACEUTICAL CORP CO|0.08
20111118|23129S106|FXB|468|CURRENCYSHARES BRITISH POUND S|156.35
20111118|23129U101|FXA|64371|CURRENCYSHARES AUSTRALIAN DOLL|100.11
20111118|23129V109|FXF|188|CURRENCYSHARES SWISS FRANC TR |107.23
20111118|23130A102|FXY|336|CURRENCYSHARES JAPANESE YEN TR|128.02
20111118|23130C108|FXE|33496|CURRENCYSHARES EURO TRUST|134.15
20111118|23130H107|FXM|157|CURRENCYSHARES MEXICAN PESO TR|72.85
20111118|23130M106|FXRU|394|CURRENCYSHARES RUSSIAN RUBLE T|32.13
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20111118|231631102|SRV|649|THE CUSHING MLP TOTAL RETURN F|9.20
20111118|232109108|CUTR|6239|CUTERA INC|7.66
20111118|232429100|CYLU|500|CYALUME TECHNOLOGIES HLDGS INC|3.75
20111118|23248L107|CYDE|2593|CYBERDEFENDER CORPORATION COMM|0.53
20111118|23252E106|CYBI|50|CYBEX INTERNATIONAL INC.|0.85
20111118|23254L207|CYCCP|100|CYCLACEL PHARMACEUTICALS INC 6|3.00
20111118|23282W100|CYTK|621|CYTOKINETICS INC|1.13
20111118|23283K105|CYTX|6628|CYTORI THERAPEUTICS, INC. (DE)|2.64
20111118|23283M101|CYDY|688|CYTODYN, INC.|3.00
20111118|23283X107|CTSO|53530|CYTOSORBENTS CORP COM STK (NV)|0.14
20111118|232984104|ATC|2589|CYCLE COUNTRY ACCESSOREIS CORP|0.27
20111118|23302X104|DLYT|51094|DAIS ANALYTIC CORP|0.32
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20111118|233051309|DBBR|100|DBX MSCI BRAZIL CURRENCY HEDGE|23.14
20111118|233052109|TDD|100|DB-X 2010 FUNDS TARGET DATE FU|22.82
20111118|233052307|TDN|365|DB-X 2030 FUNDS TARGET DATE FU|19.69
20111118|233052505|TDX|40|DB-X IN FUNDS TARGET DATE FUND|24.81
20111118|233078302|HRDN|48840|DC BRANDS INTL INC|0.02
20111118|23311P100|DPM|211|DCP MIDSTREAM PARTNERS, LP COM|44.99
20111118|23323G106|DGSE|1991|DGSE COMPANIES INC|7.61
20111118|23324Q202|DNAG|123359|DNAPRINT GENOMICS INC. NEW|.
20111118|23330G107|DHSM|637|DHS HOLDING, CO. COMMON STOCK |0.75
20111118|23331A109|DHI|209|DR HORTON INC|11.33
20111118|23332B106|DSPG|436|DSP GROUP INC|6.08
20111118|233326107|DST|880|DST SYSTEMS INC|48.20
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20111118|23337C208|KHI|2785|DWS HIGH INCOME TRUST SHS BENE|9.92
20111118|233377407|DXPE|60|DXP ENTERPRISES INC-NEW|27.22
20111118|23338L108|KMM|635|DWS MULTI-MARKET INCOME TRUST |10.19
20111118|23338N104|KST|324|DWS STRATEGIC INCOME TRUST|12.92
20111118|23338T101|KSM|570|DWS STRATEGIC MUNI INCOME TRUS|12.97
20111118|23338W104|LBF|100|DWS GLOBAL HIGH INCOME FUND, I|7.58
20111118|233407105|DCHAF|6750|DACHA STRATEGIC METALS,|0.53
20111118|233720101|DAEG|58|DAEGIS INC|1.90
20111118|23381D102|DSNKY|1106|DAIICHI SANKYO CO LTD SPONSORE|18.07
20111118|234264109|DAKT|365|DAKTRONICS INC|9.79
20111118|23437P208|DLOV|100|DALECO RESOURCES CORP|0.15
20111118|235851102|DHR|2045|DANAHER CORP|47.04
20111118|23624A204|DNIYY|87|DANIELI S P A UNSPON ADR (ITA)|13.36
20111118|23703Q104|DQ|23349|DAQO NEW ENERGY CORPORATION SP|1.88
20111118|237194105|DRI|73|DARDEN RESTAURANTS INC|46.89
20111118|237266101|DAR|47|DARLING INTERNATIONAL INC|13.98
20111118|237545108|DASTY|83|DASSAULT SYSTEMES SA ADR|80.91
20111118|238108203|DRAM|56|DATARAM CORP|1.24
20111118|238527105|MDAV|251250|DAVI LUXURY BRAND GROUP, INC. |0.01
20111118|23918K108|DVA|130|DAVITA INC.|71.26
20111118|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20111118|239359102|DWSN|88493|DAWSON GEOPHYSICAL CO|32.49
20111118|239467103|DXR|100|DAXOR CORPORATION|9.48
20111118|239559107|DBRM|3835|DAYBREAK OIL & GAS INC|.
20111118|23962Q308|DSTI|1951|DAYSTAR TECH INC COM STK (DE) |0.34
20111118|243586104|DCGNQ|873816|DECODE GENETICS INC|0.01
20111118|24379J200|DEER|56778|DEER CONSUMER PRODUCTS, INC. N|5.18
20111118|244199105|DE|1184|DEERE & CO|75.02
20111118|244632105|DFNS|7580|DEFENSE INDUSTRIES INTL INC|0.07
20111118|24486R103|DEJ|22674|DEJOUR ENERGY INC COM|0.37
20111118|245497102|DTOR|900|DEL TORO SILVER CORP COM STK (|0.14
20111118|246060107|DEX|110|DELAWARE ENHANCED GLOBAL DIVID|10.90
20111118|24610V103|VMM|1502|DEL MINN MUNI FD II|13.17
20111118|24661P104|DCTH|71|DELCATH SYSTEMS INC|2.92
20111118|24664R107|DGRLY|32|DELEK GROUP LTD SPONSORED ADR |21.99
20111118|24702R101|DELL|4319|DELL INC|14.92
20111118|247035207|DBCP|500|Delmar Bancorp New Common Stoc|1.75
20111118|247131303|DFP|23|DELPHI FINL GROUP, INC 7.376% |23.48
20111118|24802R506|DMAN|58450|DEMANDTEC INC COM STK NEW (DE)|7.64
20111118|24811V100|DEMO|1000|DEMOCRASOFT INC|0.16
20111118|24823Q107|DNDN|10837|DENDREON CORPORATION|8.11
20111118|248356107|DNN|27281|Denison Mines Corp Ordinary Sh|1.45
20111118|249030107|XRAY|1370|DENTSPLY INTL INC|34.38
20111118|249082108|DNVB|550|DENVER BANKSHARES INC|239.00
20111118|249827502|DSCI|1733|DERMA SCIENCES INC NEW COM STK|8.12
20111118|249908104|DEPO|1325|DEPOMED,INC|4.73
20111118|25007M101|DYSC|200|DERYCZ SCIENTIFIC INC COM STK |1.01
20111118|25030W100|HXM|1165|DESARROLLADORA HOMES DA DE CV |13.38
20111118|25150L108|DKT|2135|DEUTSCH BK CONTINGENT CAP TR V|24.21
20111118|25153Q708|WMW|200|DEUTSCHE BK AG LONDON ELEMENTS|11.62
20111118|25153U204|DUA|429|Deutsche Bank Cap Fdg Tr VIII |19.63
20111118|25153Y206|DTT|7952|DEUTSCHE BANK CAP FDG TR IX GU|20.08
20111118|25154A108|DTK|8182|Deutsche Bk Contingent Cap Tr |22.85
20111118|25154D102|DCE|120|DEUTSCHE BK CAP FDG TR X NONCU|22.01
20111118|25154H533|AGF|730|POWERSHS DB AGRICULTURE LONG E|18.50
20111118|25154H566|AGA|475|POWERSHS DB AGRICULTURE DOUBLE|18.98
20111118|25154H731|DGZ|294|POWERSHS DEUTSCHE BK AG LONDON|11.87
20111118|25154H749|DGP|1115|POWERSHS DB BK AG LONDON BRH G|58.43
20111118|25154H756|DZZ|1328|POWERSHS DB AG LONDON BRH|4.66
20111118|25154K809|DTO|17088|POWERSHARES DB CRUDE OIL DOUBL|41.74
20111118|25154K833|BOS|1402|POWERSHARES DB BASE METALS SHO|21.95
20111118|25154K841|BDD|95|POWERSHARES DB BASE METALS DOU|11.00
20111118|25154K866|OLO|446|POWERSHARES DB CRUDE OIL SHORT|13.92
20111118|25154K874|SZO|296|POWERSHARES DB CRUDE OIL LONG |40.79
20111118|25154N522|LBND|50|DEUTSCHE BK AG LONDON POWERSHA|43.72
20111118|25154N530|SBND|364|DEUTSCHE BK AG LONDON|9.49
20111118|25154P170|JGBS|200|PWRSHARES DB INVERSE JAPANESE |20.22
20111118|25154W506|BUNL|860|DEUTSCHE BK AG LONDON BRH POWE|22.71
20111118|25154W605|ITLT|3245|DEUTSCHE BK AG LONDON BRH|13.52
20111118|25154W704|ITLY|1399|DEUTSCHE BK AG LONDON BRH|17.71
20111118|251561304|DLAKY|7691|DEUTSCHE LUFTHANSA AG ADR|12.33
20111118|251566105|DTEGY|17739|DEUTSCHE TELEKOM AG ADS (1ORD)|12.49
20111118|251893103|DV|9720|DEVRY INC|36.03
20111118|25212W100|DEXO|1925|DEX ONE CORPORATION NEW COMMON|0.97
20111118|25239X107|DEYU|200|DEYU AGRICULTURE CORP COM STK |1.05
20111118|25243Q205|DEO|2779|DIAGEO PLC(NEW)ADS (RP 4 ORD) |83.58
20111118|25250T100|DLGC|3728|DIALOGIC, INC COM STK|1.48
20111118|252531207|DMIFF|200|Diamcor Mining Inc Ordinary Sh|0.31
20111118|252788104|DMYDY|894|DIAMYD MEDICAL AB SPNSD ADR RE|1.25
20111118|253393102|DKS|210|DICK'S SPORTING GOODS INC|39.79
20111118|253827109|DRAD|100|DIGIRAD CORP|2.15
20111118|25384P107|DNABD|250|DIGITAL CADDIES INC OKLA COM S|1.50
20111118|253862106|DPW|9874|DIGITAL POWER CORP|1.78
20111118|253868103|DLR|12862|DIGITAL REALTY TRUST|64.25
20111118|253868707|DLRPRE|820|DIGITAL REALTY TRUST, INC. RED|25.15
20111118|25388B104|DRIV|3919|DIGITAL RIVER INC.|16.89
20111118|25389M877|DGI|950|DIGITALGLOBE, INC COM STK NEW |16.13
20111118|25402T107|DGNG|432000|Diguang International Developm|.
20111118|25406P200|DDT|1849|DILLARDS CAP TST I 7.50%CP SEC|24.62
20111118|254423106|DIN|795|DINEEQUITY INC COM STK (DE)|44.32
20111118|254543101|DIOD|715|DIODES INCORPORATED|20.49
20111118|25459W110|TZA|1590222|DIREXION DAILY SMALL CAP BEAR |31.81
20111118|25459W128|SOXS|114|DIREXION DAILY SEMICONDUCTOR B|56.86
20111118|25459W136|MWN|4979|DIREXION SHS ETF TR DIREXION D|35.62
20111118|25459W144|FAZ|1509469|DIREXION DAILY FINANCIAL BEAR |47.07
20111118|25459W151|BGZ|173844|DIREXION DAILY LARGE CAP BEAR |34.05
20111118|25459W169|DPK|4709|DIREXION DAILY DEVELOPED MARKE|39.23
20111118|25459W219|GASX|5278|DIREXION DAILY NATURAL GAS REL|18.53
20111118|25459W235|DUST|15844|DIREXION DAILY GOLD MINERS BEA|33.46
20111118|25459W250|NUGT|16486|DIREXION DAILY GOLD MINERS BUL|31.23
20111118|25459W276|COWL|1303|DIREXION DAILY AGRIBUSINESS BU|23.01
20111118|25459W284|RUSS|12554|DIREXION DAILY RUSSIA BEAR 2X |38.10
20111118|25459W318|TYP|61188|DIREXION DAILY TECHNOLOGY BEAR|16.70
20111118|25459W342|ERY|503137|DIREXION DAILY ENERGY BEAR 3X |13.09
20111118|25459W367|BRIL|505|DIREXION DAILY BRICK BULL 2X S|27.02
20111118|25459W375|INDZ|296|DIREXION DAILY INDIA BEAR 2X S|37.00
20111118|25459W383|INDL|2814|DIREXION DAILY INDIA BULL 2X S|22.54
20111118|25459W391|RETS|2889|DIREXION DAILY RETAIL BEAR 2X |20.56
20111118|25459W417|RETL|19778|DIREXION DAILY RETAIL BULL 2X |60.51
20111118|25459W482|EDZ|332800|DIREXION DAILY EMERGING MARKET|21.65
20111118|25459W540|TMF|88221|DIREXION DAILY 20+ YR TSY BULL|68.67
20111118|25459W557|TYO|48|DIREXION DAILY 7-10 YR TSY BEA|28.49
20111118|25459W565|TYD|2211|DIREXION DAILY 7-10 YR TSY BUL|77.32
20111118|25459W649|LHB|9458|DIREXION SHS ETF DAILY LATIN A|17.66
20111118|25459W730|MWJ|270|DIREXION DAILY MID CAP BULL 3X|32.23
20111118|25459W763|YANG|14917|DIREXION SHS ETF CHINA BEAR 3X|17.29
20111118|25459W771|YINN|232|DIREXION SHS ETF CHINA BULL 3X|20.06
20111118|25459W789|DZK|44|DIREXION DAILY DEVELOPED MARKE|32.28
20111118|25459W847|TNA|1291729|DIREXION DAILY SMALL CAP BULL |42.80
20111118|25459W862|BGU|94912|DIREXION DAILY LARGE CAP BULL |56.32
20111118|25459W888|ERX|133637|DIREXION DAILY ENERGY BULL 3X |45.32
20111118|25459Y504|MATL|900|DIREXION DAILY BASIC MATERIALS|21.53
20111118|25459Y603|MATS|278|DIREXION DAILY BASIC MATERIALS|38.92
20111118|25459Y645|RUSL|3209|DIREXION DAILY RUSSIA BULL 2X |39.81
20111118|25459Y652|LBJ|36|DIREXION SHS ETF LATIN AMER BU|83.71
20111118|25459Y660|DRV|23550|DIREXION SHS ETF REAL ESTATE B|50.11
20111118|25459Y678|TMV|3021|DIREXION DAILY 20+ YR TSY BEAR|74.38
20111118|25459Y686|EDC|57855|DIREXION DAILY EMERGING MARKET|79.00
20111118|25459Y694|FAS|320472|DIREXION DAILY FINANCIAL BULL |57.60
20111118|254687106|DIS|33492|WALT DISNEY CO-DISNEY COMMON|35.15
20111118|25470F104|DISCA|975|DISCOVERY COMMUNICATIONS INC S|40.72
20111118|25470F203|DISCB|195|DISCOVERY COMMUNICATIONS INC S|40.67
20111118|254709108|DFS|50314|DISCOVER FINANCIAL SERVICES|22.69
20111118|25490A101|DTV|14608|DIRECTV CL A COM STK (DE)|46.45
20111118|25500T108|DITC|37|DITECH NETWORKS INC COM STK|0.91
20111118|25538A105|DNI|2393|DIVIDEND & INCOME FD INC (MD) |3.46
20111118|255402406|DVINQ|41|DIVINE INC CL-A|.
20111118|255405102|DSKX|6352|DIVINE SKIN INC COM STK (FLA) |0.36
20111118|25600R101|DNAD|109445|DNA Dynamics, Inc. Common Stoc|.
20111118|25614C108|DCMT|5000|Document Capture Technologies,|0.37
20111118|25614T101|DSS|1419|DOCUMENTS SECURITY SYSTEMS INC|3.10
20111118|256603101|DOLE|2195|DOLE FOOD CO INC NEW CMN STK (|10.24
20111118|256677105|DG|2200|DOLLAR GEN CORP NEW COM STK (T|39.06
20111118|256743105|DTG|3865|DOLLAR THRIFTY AUTOMTV GRP INC|65.73
20111118|25746Q108|DOM|6784|DOMINION RES BLACK WARRIOR TR |9.67
20111118|25746U604|DRU|913|DOMINION RES INC VA NEW 2009 S|29.05
20111118|25754A201|DPZ|1490|DOMINO'S PIZZA INC COM STK|32.32
20111118|257651109|DCI|425|DONALDSON CO INC|65.69
20111118|257701201|DGICA|30|DONEGAL GROUP INC. CL-A|14.09
20111118|257701300|DGICB|5|DONEGAL GROUP INC CL-B|15.78
20111118|257875104|DONFF|24818|DONNER METALS LTD (CDA)|0.20
20111118|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |120.63
20111118|25811P886|DRL|17160|DORAL FINANCIAL CORPORATION (N|1.02
20111118|25820R105|DMLP|171|DORCHESTER MINERALS LP COM UTS|24.02
20111118|258278100|DORM|365|DORMAN PRODUCTS INC COM STK|37.06
20111118|25848T109|HILL|2500|DOT HILL SYSTEMS CORP|1.38
20111118|258570209|DBLE|88|DOUBLE EAGLE PETROLEUM CO|7.38
20111118|258570407|DBLEP|384|DOUBLE EAGLE PETE COMPY SER A |25.28
20111118|260003108|DOV|408|DOVER CORP|53.43
20111118|260095104|DDE|200|DOVER DOWNS GAM&ENTNMNT INC.|2.13
20111118|260412101|DOVR|90|DOVER SADDLERY INC|3.54
20111118|26144M103|DRWI|1736|DRAGONWAVE INC COMMON|4.85
20111118|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20111118|26168L205|DW|3600|DREW INDUSTRIES INC|21.50
20111118|261932107|LEO|40|DREYFUS STRATEGIC MUNICIPAL|8.48
20111118|26201R102|DMF|6044|DREYFUS MUNICIPAL INCOME|9.62
20111118|262037104|DRQ|47020|DRIL-QUIP INC|65.65
20111118|263534109|DD|2861|DU PONT DE NEMOURS;COM USD0.30|46.07
20111118|263534208|DDPRA|452|DU PONT DE NEMOURS $3.50PFD|80.99
20111118|26433B107|DUF|11|DUFF & PHELPS CORP CL A COM ST|14.65
20111118|26433C105|DPG|673|DUFF & PHELPS GLOBAL UTIL INC |18.68
20111118|264398207|DEIPY|2|DUKE ENERGY INTL GERACAO PARAN|23.20
20111118|26441C105|DUK|1967|DUKE ENERGY CORPORATION (HOLDI|20.10
20111118|264411679|DREPRO|435|Duke Realty Corporation Dep Sh|25.96
20111118|264411760|DREPRK|1200|DUKE REALTY CORP DEP SHS 1/10 |24.35
20111118|26483E100|DNB|300|THE DUN & BRADSTREET CORP|67.19
20111118|265269209|DPMLF|200|DUNDEE PRECIOUS METALS INC|8.57
20111118|265504100|DNKN|1595|DUNKIN BRANDS GROUP INC COM|25.57
20111118|266043108|DGW|294709|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20111118|266228824|DQUEK|46|DUQUESNE LIGHT CO PFD 6.5%|51.25
20111118|266605104|DRRX|3301|DURECT CORPORATION|1.38
20111118|26746E103|DYAX|895|DYAX CORPORATION|1.31
20111118|267700102|DYSOY|279|DYESOL LTD SPON ADR (AUS)|6.44
20111118|268102100|DYSL|200|DYNASIL CORP OF AMERICA|2.52
20111118|268157104|DYNT|406|DYNATRONICS CORP|0.76
20111118|268158102|DVAX|15532|DYNAVAX TECHNOLOGIES CORP|2.92
20111118|26817F104|DVOX|91|DYNAVOX INC CL A COM STK (DE) |4.07
20111118|26817Q506|DX|7115|DYNEX CAPITAL INC (NEW)|8.75
20111118|268311107|EDAP|128|EDAP TMS S.A. SPONS ADR|1.87
20111118|26833A105|DANG|30258|E-COMMERCE CHINA DANGDANG INC |5.09
20111118|26844B100|EGFEY|146|E F G Eurobank Ergasias SA Uns|0.40
20111118|268461308|GGEM|1|EGSHARES CONSUMER GOODS GEMS E|19.33
20111118|268461761|INCO|21|EGSHARES INDIA CONSUMER ETF|17.50
20111118|268461803|QGEM|95|EGSHARES TECHNOLOGY GEMS ETF|17.35
20111118|268461811|SCIN|6|EGSHARES INDIA SMALL CAP ETF|13.25
20111118|268461845|INXX|200|EGSHARES INDIA INFRASTRUCTURE |13.30
20111118|268461886|TGEM|630|EGSHARES TELECOM GEMS ETF|18.68
20111118|26852W103|EJ|40|E HOUSE (CHINA) HOLDINGS LIMIT|6.81
20111118|268648102|EMC|5645|EMC CORPORATION|23.37
20111118|26874L101|ENBP|180|ENB Financial Corp. (PA) Commo|23.75
20111118|26874R108|E|36865|ENI SPA ADS (EC REPTG 2 ORD SH|41.99
20111118|26876F102|XNGSY|15|ENN ENERGY HOLDINGS LTD UNSPON|88.31
20111118|268763208|EONC|164|EON COMMUNICATIONS CORP COM ST|1.21
20111118|26878J201|EOSPN|100|EOS PFD CORP|17.73
20111118|26884F102|ESBF|1309|E S B FINL CORP|13.10
20111118|268948106|EGBN|16188|EAGLE BANCORP INC (MD)|13.44
20111118|26913L104|ESPI|16531|ESP RES INC COM STK (NV)|0.16
20111118|26922W109|GLTR|442|ETFS PRECIOUS METALS BASKET TR|95.53
20111118|26922X107|SIVR|26750|ETFS SILVER TR SHS|31.28
20111118|26923A106|PALL|947|ETFS PALLADIUM TR SHS BEN INT |59.89
20111118|26923C102|AGOL|805|ETFS ASIAN GOLD TR ETF PHYSICA|171.10
20111118|269519104|ECCE|534|EAGLE FORD OIL & GAS CORP COM |0.37
20111118|26969P108|EXP|212|EAGLE MATERIALS INC|21.68
20111118|26985R104|EROC|4472|EAGLE ROCK ENERGY PARTNERS, L.|10.14
20111118|276050101|EBIG|5500|EASTBRIDGE INVESTMENT GROUP CO|0.07
20111118|276650108|ELC|61|EASTERN LIGHT CAPITAL, INCORPO|2.15
20111118|277196101|EVBS|129|EASTERN VIRGINIA BANSHARES INC|1.92
20111118|277276101|EGP|366|EASTGROUP PROPERTIES INC|41.61
20111118|277461109|EK|26405|EASTMAN KODAK CO|1.19
20111118|277774105|EAPH|1|EASTON PHARMACEUTICALS INC COM|0.02
20111118|278058102|ETN|4792|EATON CORP|43.85
20111118|27826D106|EMI|300|EATON VANCE MICH MUNI INC TST |12.47
20111118|27826E104|MMV|366|EATON VANCE MASS MUNI INC TST |14.39
20111118|27826F101|CEV|189|EATON VANCE CALIF MUNI INC TST|12.73
20111118|27826T101|EVP|100|EATON VANCE PENN MUNI INC TST |13.19
20111118|27826V106|EVJ|750|EATON VANCE NJ MUNI INC TST|13.30
20111118|27827K109|EIV|9597|EATON VANCE MUNI BD FD II|13.44
20111118|27827X101|EIM|21477|EATON VANCE|12.23
20111118|27827Y109|ENX|575|EATON VANCE NY MUNI BOND|13.65
20111118|27828C106|EIA|2259|EATON VANCE CALF MUNI BD FD II|11.85
20111118|27828G107|EVT|13179|EATON VANCE TAX-ADVTG DIVIDEND|14.45
20111118|27828H105|EVV|1|EATON VANCE LTD DUR INCM FD SB|14.88
20111118|27828K108|MAB|116|EATON VANCE MASS MUNI BD FD|13.82
20111118|27828L106|EIO|42|EATON VANCE|13.11
20111118|27828M104|MIW|1023|EATON VANCE MICH MUNI BD FD|14.23
20111118|27828R103|EMJ|360|EATON VANCE NJ MUNI BD FD|13.39
20111118|27828U106|ETO|3722|EATON VANCE TAX-ADVANTAGED GLO|16.89
20111118|27828V104|EVG|3392|EATON VANCE SHORT DURATION DIV|16.18
20111118|27828W102|EIP|100|EATON VANCE|12.66
20111118|27829F108|EXG|5402|EATON VANCE TAX MANAGED GLOBAL|8.41
20111118|27829L105|EOT|565|EATON VANCE NATL MUN OPPORTUNI|19.91
20111118|27829M103|EXD|492|EATON VANCE TAX ADVTGE BD OPT |16.09
20111118|278614201|EBCOY|50|EBARA CORP ADR|34.29
20111118|278715206|EBIX|326|EBIX INC|18.41
20111118|278744107|ECSL|2300|ECARE SOLUTIONS INC|0.11
20111118|27875T101|ECHO|852|ECHO GLOBAL LOGISTICS INC COM |15.97
20111118|27876L107|ECTE|12381|Echo Therapeutics, Inc. Common|2.36
20111118|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20111118|27885K108|ESFS|1436|Eco-Safe Systems USA, Inc. Com|0.06
20111118|278874102|ECIT|29883|ECOLAND INTERNATIONAL, INC. CO|0.37
20111118|27888B105|EGCT|25|ECOLOGIC TRANSPORTATION, INC. |0.15
20111118|279158109|EC|23979|ECOPETROL S A SPONSORED ADS (C|41.44
20111118|27922X105|ESPH|9|Ecosphere Technologies, Inc. C|0.42
20111118|27922Y202|ECTY|1836|ECOTALITY INC COMMON STOCK (NV|1.70
20111118|279765101|EDGR|7549|EDGAR ONLINE.INC|0.41
20111118|280358102|EDGW|500|EDGEWATER TECH INC|3.00
20111118|280597204|DIET|50|EDIETS COM INC COM STK NEW (DE|0.63
20111118|28140M103|EDMC|4666|EDUCATION MGMT CORP NEW COM ST|20.72
20111118|28176E108|EW|1934|EDWARDS LIFESCIENCES CORP|63.68
20111118|28225C806|EGAN|2571|EGAIN COMMUNICATIONS CORPORATI|5.83
20111118|282579309|ESALY|61|EISAI CO LTD SPONS ADR (NEW)|39.10
20111118|282812106|ECPN|25418|EL CAPITAN PRECIOUS METALS INC|0.46
20111118|28336L109|EP|44764|EL PASO CORP|24.91
20111118|283702108|EPB|31102|EL PASO PIPELINE PARTNERS, L.P|32.73
20111118|28413U204|ELAN|3938|eLandia International Inc. Com|0.49
20111118|284131208|ELN|100|ELAN CORP ADS(RP1 ORD4IRISH PN|11.02
20111118|285218103|ELRC|5|ELECTRO RENT CORP|15.50
20111118|285233102|ELSE|75|ELECTRO-SENSORS INC|4.38
20111118|285409108|ELMD|32|ELECTROMED INC COM|3.95
20111118|285512109|ERTS|338|ELECTRONIC ARTS INC|22.32
20111118|285835104|ESNR|500|ELECTRONIC SNOR TECHNOLOGY, IN|0.01
20111118|286202205|ETAK|927|Elephant Talk Communications, |2.50
20111118|286217104|HGLB|335|ELEVATE INC COM STK (NV)|1.19
20111118|28660G106|RDEN|1000|ELIZABETH ARDEN INC|34.43
20111118|289660102|ESBK|325|ELMIRA SVGS BANK FSB (N Y)|15.72
20111118|290138205|LONG|199|ELONG, INC. AMERICAN DEPOSITAR|13.77
20111118|290519107|ELYGF|180|Ely Gold & Minerals Inc Ordina|0.18
20111118|29076N206|EMAN|24647|EMAGIN CORPORATION NEW|4.22
20111118|29077B102|EMBA|26037|EMAMBA INTERNATIONAL CORP. COM|0.02
20111118|290846104|EMKR|7398|EMCORE CORP|1.02
20111118|29089G107|EMDYE|2100|EMERALD DAIRY INC. COMMON STOC|0.50
20111118|291005106|ESC|10209|EMERITUS CORP|14.60
20111118|291641108|EDE|2826|EMPIRE DISTRICT ELECTRIC CO|20.31
20111118|291648103|EEGC|49078|EMPIRE ENERGY CORPORATION INTE|0.02
20111118|29165T106|EFGU|2373|EMPIRE FILM GROUP, INC. COMMON|0.02
20111118|292052107|NYNY|869|EMPIRE RESORTS INC|0.64
20111118|29244T101|EOC|1124|EMPRESA NACIONAL CHILE(RP30SHS|47.56
20111118|292448206|ICA|3203|EMPRESAS ICA, S.A. DE C.V. ADS|4.96
20111118|29247W101|EIPC|3898|Enable IPC Corp. Common Stock |0.02
20111118|29250R106|EEP|1090|ENBRIDGE ENERGY PARTNERS L.P. |30.34
20111118|29250X103|EEQ|16|ENBRIDGE ENERGY MANAGEMENT LLC|30.77
20111118|292505104|ECA|150|ENCANA CORPORATION|19.25
20111118|29255V201|EBTX|337|ENCORE BANCSHARES INC COM STK |10.76
20111118|29259G200|END|36424|ENDEAVOUR INTERNATIONAL CORP N|6.80
20111118|29264F205|ENDP|555|ENDO PHARMACEUTICALS HLDGS INC|32.74
20111118|292659109|ENER|1607|ENERGY CONVERSION DEVICES INC |0.38
20111118|29267H208|ENHPRA|292|ENDURANCE SPECIALTY HOLDINGS L|25.32
20111118|292671104|EFRFF|12503|Energy Fuels Inc Ordinary Shar|0.35
20111118|29268T102|EFOI|341|ENERGY FOCUS INC COM STK (DE) |0.37
20111118|29269W104|EEDG|1200|ENERGY EDGE TECHNOLOGIES CORPO|0.02
20111118|29270J100|ERII|5995|ENERGY RECOVERY, INC. COM STK |2.52
20111118|29271Q103|ESA|165|ENERGY SVCS OF AMER CORP|2.93
20111118|29273R109|ETP|9598|ENERGY TRANSFER PARTNERS LP|43.85
20111118|29273V100|ETE|13223|ENERGY TRANSFER EQUITY, L.P.|37.56
20111118|29274F104|ENI|743|ENERSIS S.A. ADR (50 SHS COM) |18.41
20111118|29275Y102|ENS|360|ENERSYS COM STK|25.14
20111118|292766102|ERF|295|ENERPLUS CORPORATION (CDA)|26.14
20111118|29355M200|ENA|3858|ENOVA SYSTEMS INC COM (NEW)|0.20
20111118|29362Y106|ENSL|46893|ENTECH SOLAR INC COM STK (DE) |0.03
20111118|293639100|ETM|7097|ENTERCOM COMMUNICATIONS CL-A|5.56
20111118|29364D779|EAA|379|ENTERGY ARKANSAS, INC 1ST MTG |26.43
20111118|29364G103|ETR|200|ENTERGY CORP (NEW)|68.37
20111118|29364N835|EMZ|1540|ENTERGY MISS INC 1ST MTG BD|26.68
20111118|29364N843|EFM|1277|ENTERGY MISSISSIPPI, INC 1ST M|27.55
20111118|29364N876|EMQ|678|ENTERGY MISS INC 1ST MTG BDS|25.75
20111118|29364W306|ELB|5757|ENTERGY LOUISIANA, LLC 1ST MTG|27.27
20111118|29364W405|ELA|3024|ENTERGY LOUSIANA LLC 1ST MTG B|26.78
20111118|29365T203|EDT|591|ENTERGY TEX INC MTG BD 7.875 S|29.24
20111118|293742102|ENBN|500|Enterprise National Bank N.J. |0.42
20111118|29380T105|EPR|417|ENTERTAINMENT PROPS TRUST|44.23
20111118|29380T501|EPRPRD|197|ENTERTAINMENT PROPERTIES TRUST|24.53
20111118|29382Q109|EGAM|200|ENTERTAINMENT GAMES INC COM|0.40
20111118|29382R107|EVC|182|ENTRAVISION COMMUNICATNS CL A |1.44
20111118|29383G100|EGI|700|ENTREE GOLD INC (CANADA)|1.58
20111118|29383V107|EGT|4600|ENTERTAINMENT GAMING ASIA|0.27
20111118|293904108|ENZN|28097|ENZON PHARMACEUTICALS INC|6.37
20111118|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20111118|294077102|EVSP|42852|ENVIRONMENTAL SERVICE PROFESSI|0.03
20111118|294081104|EIHC|48|ENVIRONMENTAL INFRASTRUCTURE H|.
20111118|294100102|ENZ|702|ENZO BIOCHEM,INC.|2.11
20111118|29413N109|ECGP|33|ENVIT CAPITAL GROUP INC COM ST|.
20111118|29413Q102|EVSI|10713|ENVISION SOLAR INTL INC COM ST|0.27
20111118|29414M100|EVI|2810|ENVIROSTAR, INC|1.39
20111118|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20111118|29438A108|PUNK|20082|EPUNK, INC.|0.48
20111118|294391107|EQSHY|129|Eqstra Holdings Ltd Sponsored |0.88
20111118|29448R109|EQFC|5000|EQUITABLE FINANCIAL CORP|1.55
20111118|294752100|EQY|245|EQUITY ONE INC|16.23
20111118|29476L784|EQRPRN|386|EQUITY RESIDENTIAL DEP SHS REP|25.20
20111118|294766100|EQS|46|EQUUS TOTAL RETURN, INC COM|2.20
20111118|294821608|ERIC|1806|ERICSSON LM TEL CO ADR CL-B|10.10
20111118|297178105|ESS|143|ESSEX PROPERTY TRUST INC|130.65
20111118|297284200|ESLOY|26|ESSILOR INTL S A SPONS ADR (FR|35.72
20111118|29759Y107|EERG|4831|ETERNAL ENERGY CORP|0.25
20111118|29760D100|ETLO|3000|ETELOS INC COM STK|0.38
20111118|29843R100|ESMNF|4000|EURASIAN MINERALS INC|2.28
20111118|29843V101|EURNY|4165|Eurasian Natural Resources Cor|5.10
20111118|29875W100|EADSY|634|European Aeronautic Defence An|28.66
20111118|298768102|EEA|383|THE EUROPEAN EQUITY FUND INC. |6.06
20111118|299766204|EVK|5918|EVER-GLORY INTERNATIONAL GROUP|1.43
20111118|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20111118|30024B203|EEE|12397|EVERGREEN ENERGY INC NEW COM S|0.49
20111118|30049A107|EPM|2052|EVOLUTION PETROLEUM CORP COM|7.02
20111118|30049A206|EPMPRA|165|EVOLUTION PETE CORP CUM PFD SE|26.90
20111118|30049R209|EVOL|540|EVOLVING SYSTEMS INC COM STK|7.35
20111118|30063P105|EXAS|266|EXACT SCIENCES CORPORATION|7.82
20111118|30064E109|EXAC|793|EXACTECH INC|14.91
20111118|30066A105|EXAM|4659|EXAMWORKS GROUP INC COM STK (D|6.73
20111118|30161Q104|EXEL|2466|EXELIXIS INC|4.15
20111118|30162A108|XLS|24|EXELIS INC COM STK|10.07
20111118|301835104|XRA|1425|EXETER RESOURCE CORPORATION|3.44
20111118|30212P105|EXPE|7018|EXPEDIA, INC.|27.01
20111118|30215A204|EXPU|834|EXPERT GROUP INC COM STK NEW (|.
20111118|30216F103|EXPX|121|EXPLORTEX ENERGY INC. COMMON S|0.18
20111118|30216U100|EAHC|5113|EXPLORE ANYWHERE HOLDING CORP.|0.15
20111118|302182100|ESRX|1428|EXPRESS SCRIPTS INC COMMON|43.77
20111118|30225X103|EXH|36|EXTERRAN HOLDINGS, INC|10.59
20111118|302251103|EXETF|1952|EXTENDICARE REAL ESTATE INVT T|7.16
20111118|30227B109|XG|984|EXTORRE GOLD MINES LTD. ORDINA|8.60
20111118|30237P106|FMBM|108|F & M BANK CORP|13.05
20111118|30243C107|FFDF|130|FFD FINL CORP|14.03
20111118|30250C107|FBCD|340617|FBC HOLDING, INC. COMMON STOCK|.
20111118|30250Q106|FHWY|33354|FITT HWY PRODS INC COM STK (NV|0.04
20111118|302519202|FNBND|1|FNB CORP N C COM STK NEW|11.71
20111118|30257V207|NEEPRC|998|FPL GROUP CAP TR I PFD TR|25.92
20111118|302693106|FXCM|5712|FXCM INC CL A COM STK (DE)|9.48
20111118|302695101|FXEN|16|FX ENERGY INC|5.12
20111118|302941109|FCN|95|FTI CONSULTING INC|41.54
20111118|30304P104|FOL|100|FACTORSHARES 2X OIL BULL/S&P 5|24.00
20111118|303698104|FCHDQ|3200|FAIRCHILD CORP CL-A|.
20111118|303901102|FRFHF|5|FAIRFAX FINL HLDGS LTD SUB VTG|414.25
20111118|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20111118|305560302|FRP|1611|FAIRPOINT COMMUNICATIONS INC. |4.92
20111118|306156407|FLKI|3494|FALKEN INDUSTRIES LTD|0.05
20111118|307000109|FDO|4|FAMILY DOLLAR STORES|56.02
20111118|307068106|DAVE|141|FAMOUS DAVES OF AMERICA|9.07
20111118|30710P102|FNCJF|2200|FANCAMP EXPLORATION LTD|0.25
20111118|30732T108|FEWP|6957|FAR EAST WIND POWER CORP.|0.01
20111118|30887A102|FABP|65|FARMERS BANCORP (IND)|32.50
20111118|311642102|FARO|1400|FARO TECHNOLOGIES INC|46.63
20111118|31187C103|FSLF|10000|FASTLANE FOOTWWEAR INC|0.01
20111118|311871107|FSCXQ|17000|FASTCOMM COMMUNICATIONS CORP|.
20111118|31188H101|FRCOY|498|Fast Retailing Co Ltd Unsponso|16.60
20111118|311900104|FAST|2065|FASTENAL CO|40.00
20111118|313400301|FMCC|4344|FREDDIE MAC D/B/A VOTING|0.21
20111118|313549115|FEMOW|55|FEDERAL MOGUL CORP WT PUR CL A|0.15
20111118|313586109|FNMA|255960|FANNIE MAE|0.22
20111118|313586703|FNMAP|649|FANNIE MAE VAR RT PFD SR F|2.35
20111118|313586737|FNMAT|1|FEDERAL NATL MTG ASS 08250|1.95
20111118|313747206|FRT|3457|FEDERAL REALTY INVEST TR SBI|85.92
20111118|31423M105|FPT|106|FEDERATED PREMIER INTERMED MUN|13.65
20111118|31423P108|FMN|100|FEDERATED PREMIER MUNICIPAL IN|14.55
20111118|315293100|FGP|3252|FERRELLGAS PARTNERS LP COM UTS|22.18
20111118|315616102|FFIV|1748|F5 NETWORKS INC|107.10
20111118|315621888|FIATY|502|FIAT SPA NEW ADS REP 1 ORD SH |5.38
20111118|31573A109|FBR|188714|FIBRIA CELULOSE SA SPONSORED A|7.94
20111118|315831107|FSBI|1100|FIDELITY BANCORP INC|9.19
20111118|31609R100|FDBC|8|FIDELITY D & D BANCOR INC|21.00
20111118|31620M106|FIS|1|FIDELITY NATIONAL INFORMATION |23.63
20111118|31647Q106|FMO|1501|FIDUCIARY/CLAYMORE MLP OPPORTU|21.00
20111118|316773100|FITB|1995|FIFTH THIRD BANCORP (OHIO)|11.81
20111118|31678A103|FSC|663|FIFTH STREET FINANCE CORP COM |9.77
20111118|317485100|FNGN|6812|FINANCIAL ENGINES INC COM STK |20.92
20111118|318177102|FRCN|37050|FIREMANS CONTRACTORS INC COM|0.11
20111118|31850X103|FASV|3240|FIRST AMERN SILVER CORP COM ST|0.22
20111118|31866P102|FNLC|1711|FIRST BANCORP INC COM STK (ME)|13.85
20111118|318672110|FBPRT|3498|FIRST BANCORP RT EXP 11/29/201|.
20111118|318672201|FBPPRA|7460|FIRST BANCP 7.125% PERP MIPS A|15.30
20111118|318672300|FBPPRB|800|FIRST BANCP 8.35% PFD SR-B|15.73
20111118|318672409|FBPPRC|1400|FIRST BANCORP 7.40% NON-CUM PR|16.01
20111118|318687100|FBSI|100|FIRST BANCSHARES INC MO|5.25
20111118|319383105|BUSE|7431|FIRST BUSEY CORP|4.89
20111118|319390100|FBIZ|590|FIRST BUSINESS FINANCAIL SERVI|16.22
20111118|319438107|FCVA|200|FIRST CAPITAL BANCORP (VA)|2.51
20111118|31948N109|FCPG|19482|FIRST CHINA PHARMACEUTICAL INC|0.27
20111118|31983A103|FCBC|10|FIRST COMMUNTY BANCSHRS INC(NV|12.03
20111118|319850103|FBNK|1577|FIRST CONN BANCORP INC MD|12.31
20111118|32020F303|FFBH|43|FIRST FED BANCSHARES ARK INC C|5.02
20111118|32020R109|FFIN|548|FIRST FINL BANKSHARES INC|31.28
20111118|32021X105|FFNM|220|FIRST FEDERAL OF NORTHERN MICH|3.35
20111118|320218100|THFF|522|FIRST FINL CORP (INDIANA)|32.73
20111118|32037L103|FGBF|3752|1st Global Financial Corporati|0.07
20111118|320517105|FHN|875|FIRST HORIZON NATIONAL CORPORA|7.23
20111118|32054K103|FR|8659|FIRST INDUTRIAL REALTY TR INC |9.20
20111118|32054K772|FRPRK|294|FIRST INDUSTRIAL REALTY TRUST |22.34
20111118|32054K798|FRPRJ|116|First Industrial Realty Trust,|22.50
20111118|320734106|FLIC|2997|FIRST LONG ISLAND CORP|26.18
20111118|320771108|FMD|100|FIRST MARBLEHEAD CORP (THE)|1.00
20111118|335934105|FQVLF|111|FIRST QUANTUM MINERALS LTD|17.50
20111118|33610F307|FPOPRA|330|FIRST POTOMAC RLTY TR CUMLV RE|24.67
20111118|33610T109|FPFC|3350|FIRST PL FINL CORP DEL|0.34
20111118|336163605|FRCCO|894|FIRST REPUBLIC PFD CAP CORP SE|26.48
20111118|336177100|FRSB|42|FIRST RESOURCES BANK (PA)|3.00
20111118|336433107|FSLR|5618|FIRST SOLAR, INC. COM|45.61
20111118|336901103|SRCE|1|FIRST SOURCE CORP|23.86
20111118|336917109|FDL|82674|FIRST TR MORNINGSTAR DIVIDEND |16.65
20111118|337139109|FSPI|2000|FIRST SURGICAL PARTNERS INC CO|1.79
20111118|33731K102|FEO|100|FIRST TRUST/ABERDEEN EMERGING |18.32
20111118|33732N105|NCFT|15|FIRST TRUST BANK (NC)|2.88
20111118|33733B100|FIW|738|FIRST TR ISE WATER INDEX FD|20.45
20111118|33733C108|FAB|77|FIRST TR MULTI CAP VALUE ALPHA|27.83
20111118|33733E401|QQXT|3392|FIRST TR NASDAQ -100 EX-TECHNO|20.70
20111118|33733F101|FAD|6960|FIRST TR MULTI CAP GROWTH ALPH|29.25
20111118|33733G109|FGB|12900|FIRST TRUST SPECIALTY FINANCE |6.26
20111118|33733U108|FCT|146|FIRST TR SR FLTG RT INCM FD II|13.33
20111118|33734E103|FMY|10|FIRST TRUST MORTGAGE INCOME FU|18.65
20111118|33734G108|FRI|6236|FIRST TR S&P REIT INDEX FD|14.66
20111118|33734H106|FVD|44670|FIRST TR VALUE LINE DIVID INDE|15.45
20111118|33734J102|FCG|172|FIRST TR ISE REVERE NAT GAS IN|18.77
20111118|33734X101|FXD|70|FIRST TR EXCHANGE-TRADED FD|19.58
20111118|33734X119|FXG|375|FIRST TR EXCHANGE TRADED FIRST|23.04
20111118|33734X176|FXL|7522|FIRST TR EXCHANGE TRADED FD FI|20.40
20111118|33734X184|FXU|58226|FIRST TR EXCHANGE TRADED FD UT|17.47
20111118|33734X192|SKYY|25|FIRST TRUST ISE CLOUD COMPUTIN|18.10
20111118|33734Y109|FYX|3018|FIRST TR SMALL CAP CORE ALPHAD|28.82
20111118|33735B108|FNX|3049|FIRST TR MID CAP CORE ALPHADEX|31.97
20111118|33735J101|FTA|15337|FIRST TR LARGE CAP VALUE|26.04
20111118|33735K108|FTC|193|FIRST TR LGE CAP GROWTH|26.95
20111118|33735T109|FDD|946|FIRST TRUST STOXX EUROPEAN SEL|11.66
20111118|337353304|FHY|226|FIRST TR STRATEGIC HIGH INC FD|14.36
20111118|33736Q104|QABA|52|FIRST TRUST NASDAQ ABA COMMUNI|21.85
20111118|33737C104|PLTM|13328|FIRST TRUST ISE GLOBAL PLATINU|19.57
20111118|33737J117|FEP|44513|FIRST TRUST EUROPE ALPHADEX FU|22.14
20111118|33737J125|FLN|411|FIRST TRUST LATIN AMERICA ALPH|25.01
20111118|33737J141|FCA|85|FIRST TRUST CHINA ALPHADEX FUN|19.87
20111118|33737J174|FDT|388|FIRST TRUST DEVELOPED MARKETS |38.41
20111118|33737J182|FEM|2809|FIRST TRUST EMERGING MARKETS A|22.60
20111118|33737M201|FNK|700|FIRST TRUST MID CAP VALUE ALPH|18.31
20111118|33737M409|FYT|400|FIRST TRUST SMALL CAP|18.58
20111118|33737M508|FMK|360|FIRST TRUST MEGA CAP ALPHADEX |17.38
20111118|33738C103|FIF|8281|FIRST TR ENERGY INFRASTRUCTURE|19.80
20111118|33741H107|FUNC|175|FIRST UNITED CORP|3.50
20111118|337756209|FSCI|100|FISHER COMMUNICATIONS INC|25.91
20111118|337930507|FBC|19507|FLAGSTAR BANCORP INC|0.73
20111118|338478100|FFC|268|FLAHERTY & CRUMRINE/CLAYMORE P|17.64
20111118|338479108|FLC|6581|FLAHERTY & CRUMRINE/CLAYMORE T|18.66
20111118|33848E106|PFO|3357|FLAHERTY & CRUMRINE PFD INCM O|10.42
20111118|338480106|PFD|1787|FLAHERTY & CRUMRINE PFD INCM F|13.50
20111118|338487101|FLMP|1765|FLAME SEAL PRODUCTS|0.14
20111118|338488109|FLML|1300|FLAMEL TECHNOLOGIES SA ADR|4.69
20111118|33849W204|FLRE|3079785|FLAMERET INC|.
20111118|33889Y201|FBFPRN|70|FLEET CAP TST IX 6% TRUPS|21.09
20111118|33938T104|FSI|807|FLEXIBLE SOLUTIONS INT'L INC|2.89
20111118|33938W206|FLXT|6957|FLEXPOINT SENSOR SYSTEMS INC N|0.21
20111118|33939L100|TILT|3578|FLEXSHARES TR|50.15
20111118|33939L407|GUNR|215|FLEXSHARES TR MORNINGSTAR GLOB|33.30
20111118|343389102|FTK|2871|FLOTEK INDUSTRIES INC|8.63
20111118|343412102|FLR|31|FLUOR CORPORATION (NEW)|52.97
20111118|343498101|FLO|14337|FLOWER FOODS INC|20.12
20111118|34385P108|FLDM|98|FLUIDIGM CORP (DELAWARE)|13.98
20111118|343870101|FPMI|5783|FLUOROPHARMA MEDICAL INC COM S|1.03
20111118|34415V109|FMCN|68787|FOCUS MEDIA HOLDING LTD SPON A|25.28
20111118|34416W502|FMU|9892|FOCUSSHARES TR MORNINGSTAR US |23.22
20111118|34416W700|FMM|326|FOCUSSHARES TR MORNINGSTAR MID|22.56
20111118|34416W775|FUI|726|FOCUSSHARES TR MORNINGSTAR UTI|27.04
20111118|34416W809|FOS|689|FOCUSSHARES TR MORNINGSTAR SMA|22.15
20111118|34416W817|FIL|525|FOCUSSHARES TR MORNINGSTAR IND|22.02
20111118|34416W825|FHC|30|FOCUSSHARES TR MORNINGSTAR HEA|24.82
20111118|34416W841|FEG|32|FOCUSSHARES TR MORNINGSTAR ENE|22.02
20111118|34416W858|FCD|281|FOCUSSHARES TR MORNINGSTAR CON|26.04
20111118|34416W874|FCQ|10|FOCUSSHARES TR MORNINGSTAR COM|22.66
20111118|34416W882|FBM|100|FOCUSSHARES TR MORNINGSTAR BAS|20.03
20111118|344419106|FMX|15422|FOMENTO ECONOMICO|64.05
20111118|344437405|FONR|599|FONARD CORPORATION COM|1.90
20111118|344849104|FL|10339|FOOT LOCKER INC;COM USD0.01|21.82
20111118|345370852|FPRA|9082|FORD MOTOR CO 7.50% NTS 6/10/4|27.00
20111118|345370860|F|419|FORD MOTOR CO;COM STK USD0.01 |10.17
20111118|345409106|FOVSY|197|FORD OTOMOTIV SANAYI A S UNSPN|40.90
20111118|346091705|FST|1084|FOREST OIL CORPORATION|14.66
20111118|346233109|FOR|551|FORESTAR GROUP INC COM|14.43
20111118|347200107|FDI|1976|FORT DEARBORN INCOME SECS|16.21
20111118|34954W104|FRF|200|FORTEGRA FINL CORP COM STK (DE|5.77
20111118|34958B106|FIG|576|FORTRESS INVESTMENT GROUP LLC |3.40
20111118|34963X200|FFI|540|FORTUNE INDUSTRIES INC|0.51
20111118|34967D101|FTMDF|7200|FORTUNE MINERALS LTD|0.85
20111118|349862300|FORD|660|FORWARD INDUSTRIES INC|1.80
20111118|349915108|FSM|2300|FORTUNA SILVER MINES, INC.|6.28
20111118|350891107|FOFN|1000|FOUR OAKS FINCORP INC|1.40
20111118|351680301|BTAH|100|QUANTHARES US MKT NEUTRAL BETA|25.80
20111118|351680608|NOMO|35|QUANTSHARES US MKT NEUTRAL ANT|24.32
20111118|351680707|BTAL|181|QUANTSHARES US MKT NEUTRAL ANT|23.50
20111118|351858105|FNV|100|FRANCO NEV CORP COMMON (CANADA|40.77
20111118|35637N205|FDMF|24399|FREEDOM ENERGY HOLDINGS, INC. |.
20111118|356500108|FRHLF|1290|FREEHOLD ROYALTY LTD ORDINARY |17.79
20111118|356876102|FSNR|856|FREESTONE RESOURCES INC COM ST|0.16
20111118|357023100|RAIL|102|FREIGHTCAR AMERICA, INC|21.78
20111118|35804H106|TFM|1000|THE FRESH MARKET, INC COM STK |40.05
20111118|35804J102|CEYY|5633|FRESH START PRIVATE MANAGEMENT|0.03
20111118|35906A108|FTR|30073|FRONTIER COMMUNICATIONS CORPOR|5.32
20111118|359360104|FFEX|445|FROZEN FOOD EXPRESS INDS INC|1.11
20111118|35952C107|FTCH|228489|F-3 Technologies, Inc. Common |.
20111118|35952H106|FCEL|10000|FUELCELL ENERGY INC|0.93
20111118|35952W103|FSYS|3036|FUEL SYSTEMS SOLUTIONS INC COM|18.93
20111118|35953H105|FFNGY|920|FUFENG GROUP LTD SPON ADR (CAY|11.72
20111118|35955T107|FELTY|115|Fuji Electric Holdings Co Ltd |23.80
20111118|36077F108|FNCX|1867|FUNCTION (X), INC. COMMON STOC|6.15
20111118|360921100|FBN|1096|FURNITURE BRANDS INT'L INC|1.12
20111118|36106P101|FURX|374|FURIEX PHARMACEUTICALS INC COM|16.26
20111118|36112J107|FIO|11006|FUSION-IO INC COM|40.34
20111118|36113B301|FSNN|686|FUSION TELECOMMUNICATIONS INTE|0.07
20111118|36113E107|FSIN|20281|FUSHI COPPERWELD INC COM STK|7.80
20111118|36113J106|DROP|241537|FUSE SCIENCE INC COM STK (NV) |0.44
20111118|361438104|GBL|2|GAMCO INVESTORS, INC.|45.69
20111118|36150G106|GBSX|19287|GBS ENTERPRISES INCORPORATED C|1.00
20111118|36156J104|GCHT|197533|GC CHINA TURBINE CORP COM STK |0.07
20111118|361755606|GKNLY|26|GKN PLC SPONS ADR|2.92
20111118|361793201|GLGL|142|GLG LIFE TECH CORP COMMON SHAR|1.51
20111118|36186C301|GJM|895|GMAC LLC 7.35% NTS DUE 8/08/20|20.51
20111118|36186C400|GKM|1525|GMAC LLC 7.25% NTS DUE 2/07/20|20.05
20111118|36191G107|GNC|75|GNC HLDGS INC|26.72
20111118|36191U106|GTAT|349|GT ADVANCED TECHNOLOGIES INC C|8.06
20111118|361970106|GBRRF|1615|GABRIEL RESOURCES LTD|7.24
20111118|362252405|GREM|16|GREM USA NEW COM STK (NV)|0.51
20111118|362273104|GCE|100|GS FIN CORP MTN CLAYMORE CEF I|15.93
20111118|36239Q109|GGT|200|GABELLI GLBL MLTIMEDIA TST INC|6.38
20111118|362397101|GAB|1849|GABELLI EQUITY TRUST INC|4.92
20111118|362397804|GABPRF|729|Gabelli Equity Trust, Inc. (Th|25.61
20111118|36240A101|GUT|4583|GABELLI UTILITY TRUST|7.28
20111118|36240B109|GCV|344|GABELLI CONV AND INCOME SECS F|5.11
20111118|362408106|GTXO|19977|GTX CORP. COMMON STOCK|0.09
20111118|36242H203|GDVPRA|380|GABELLI DIVIDEND & INCOME TRUS|25.80
20111118|36242L105|GLU|435|GABELLI GLOBAL UTILITY & INCOM|20.69
20111118|36244N109|GGN|516|GABELLI GLOBAL GOLD, NATURAL R|16.00
20111118|36244N208|GGNPRA|800|Gabelli Global Gold Nat Res an|26.21
20111118|36246K103|GRX|1005|THE GABELLI HEALTHCARE & WELLN|6.76
20111118|36246K202|GRXPRA|1225|GABELLI HEALTHCARE & WELLNESS |27.22
20111118|36249M106|GNT|1|GABELLI NAT RES GOLD & INCOME |14.90
20111118|36293V200|GOIG|71159|GOIP GLOBAL INC COMMON STOCK N|.
20111118|36315X101|GLPYY|345|GALAPAGOS NV (BELGIUM (BE)|7.83
20111118|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20111118|363225103|GALT|3642|GALECTIN THERAPEUTICS INC. COM|0.87
20111118|363256108|GALE|9422|GALENA BIOPHARMA INC COM|0.71
20111118|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20111118|364097105|GLPEY|1200|Galp Energia, SA, Lisboa Unspo|8.38
20111118|36465M103|IKCC|538|GAME FACE GAMING, INC. COMMON |0.17
20111118|36466D102|GMTC|21|GAMETECH INTERNATIOANL INC|0.08
20111118|364665109|GAIMF|500|GAMECORP LTD. COMMON STOCK (CA|.
20111118|36467F106|GMPM|500|GAMMA PHARMACEUTICALS, INC.|0.12
20111118|36467W109|GME|3171|GAMESTOP CORP (HLDG CO) CL A|21.93
20111118|364760108|GPS|9946|GAP INC (THE)|19.25
20111118|365558105|GDI|660|GARDNER DENVER,INC|77.61
20111118|366651107|IT|58950|GARTNER INC COM STK|37.39
20111118|368287207|OGZPY|616|GAZPROM;ADR REP 4 ORD RUB5 REG|11.95
20111118|36829G107|GZPFY|70|GAZPROM NEFT;LEVEL 1 ADR REPR |21.63
20111118|368537106|GLTC|78181|GELTECH SOLUTIONS, INC. COMMON|0.57
20111118|36863N208|GTOMY|91|GEMALTO NV SPONSORED ADR (NETH|22.60
20111118|368657409|GMXS|5190|GEMINI EXPLORATIONS, INC. NEW |0.01
20111118|36870F107|GNLK|4981|GENELINK INC.|0.07
20111118|369550108|GD|1917|GENERAL DYNAMICS CORP|63.42
20111118|369604103|GE|95|GEN ELEC CO;COM USD0.06|15.64
20111118|369622444|GEPRA|2889|GENERAL ELECTRIC CAPITAL CORPO|27.62
20111118|369622477|GER|2081|GENERAL ELECTRIC CAPITAL CORP |25.76
20111118|369622485|GEP|700|GENERAL ELEC CAP CORP STP-UP P|25.60
20111118|369622527|GEA|671|GENERAL ELECTRIC CAPITAL CORP |26.10
20111118|369730106|JOB|1980|GENERAL EMPLOYMENT ENTER|0.32
20111118|369822101|GFN|845|GENERAL FINANCE CORP|2.67
20111118|370023103|GGP|1646|GENERAL GROWTH PROPERTIES INC |13.68
20111118|370304305|GNMT|9980|GENERAL METALS CORPORATION.|0.03
20111118|370373102|GMO|5189|GENERAL MOLY INC COM (DE)|3.33
20111118|37045V100|GM|8013|GENERAL MOTORS COMPANY COM STK|21.79
20111118|37045V118|GMWSA|1|GENERAL MOTORS COMPANY WARRANT|13.14
20111118|37045V126|GMWSB|107|GENERAL MOTORS COMPANY WARRANT|8.93
20111118|370853103|GSI|6311|GENERAL STEEL HOLDINGS, INC.|1.35
20111118|371485103|GNBT|11337|GENEREX BIOTECHNOLOGY CORP|0.09
20111118|37182R102|GNBP|45098|GENESIS BIOPHARMA INC COM STK |1.31
20111118|371939109|GXEXF|20000|GEOLOGIX EXPLORATIONS INC (CAN|0.25
20111118|372309104|GNMK|1234|GENMARK DIAGNOSTICS INC COM ST|4.91
20111118|37244E107|GEN|2269|GENON ENERGY INC COM STK (DE) |2.74
20111118|37247A102|GTIV|147|GENTIVA HEALTH SERVICES INC|5.64
20111118|372476101|GEOI|100|GEORESOURCES INC|25.68
20111118|372481101|GFME|500|GEORGE FOREMAN ENTERPRISES, IN|0.30
20111118|37249T109|GGR|44744|GEOGLOBAL RESOURCES INC|0.31
20111118|37250W108|GEOY|1373|GEOEYE, INC COM STK|23.25
20111118|372910307|GOK|655|Geokinetics, Inc. New Common S|2.17
20111118|373145101|GECR|1800|GEORGIA CAROLINA BANCSHARES IN|0.69
20111118|373200302|GGC|200|GEORGIA GULF CORP (NEW)|19.01
20111118|373334457|GAT|499|Georgia Power Company Sr Nt Se|31.00
20111118|373334465|GAR|6311|GEORGIA POWER CO SER 2007D SR |27.02
20111118|373334473|GPEPRA|4850|GEORGIA POWER CO 6 1/8% SER CL|27.51
20111118|373678200|GOVX|54|GEOVAX LABS INC COM STK (DE)|1.72
20111118|373737105|GGB|9399|GERDAU S.A. ADS (REPTG 1 PREF |8.18
20111118|373865104|GABC|3389|GERMAN AMERICAN BANCORP INC|17.17
20111118|374163103|GERN|43665|GERON CORP|1.58
20111118|374396109|GEVO|1054|GEVO INC|7.10
20111118|37637Q105|GBCI|1|GLACIER BANCORP INC|11.81
20111118|376535100|GLAD|500|GLADSTONE CAPITAL CORPORATION |7.80
20111118|376535209|GLADPRA|150|GLADSTONE CAP CORP PFD (MD)|25.10
20111118|376536306|GOODO|179|GLADSTONE COMMERCIAL CORP 7.5%|24.00
20111118|37733W105|GSK|15159|GLAXOSMITHKLINE PLC ADS|43.50
20111118|378967103|GCA|2800|GLOBAL CASH ACCESS HOLDINGS, I|3.74
20111118|37931J203|GCPL|50|GLOBAL CAPITAL PARTNERS INC NE|.
20111118|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20111118|37940G109|GSB|891|GLOBALSCAPE INC|2.15
20111118|37940U108|GEPT|781|GLOBAL E-POINT INC|0.03
20111118|37941P306|GLPW|70|GLOBAL POWER EQUIPMENT GROUP I|24.74
20111118|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20111118|37945V101|GIMU|500|Global Immune Technologies Inc|.
20111118|37946R109|GLP|995|GLOBAL PARTNERS LP COM UTS REP|19.29
20111118|37947A105|GGRN|562|Global Green Solutions Inc. Co|.
20111118|37949P100|GTGP|472|Global Technologies Group, Inc|0.10
20111118|37950E200|GXG|1543|GLOBAL X FTSE COLOMBIA 20 ETF |18.15
20111118|37950E408|CHIQ|168|GLOBAL X CHINA CONSUMER ETF|13.98
20111118|37950E416|SOCL|11972|GLOBAL X SOCIAL MEDIA INDEX|14.32
20111118|37950E481|CNPF|1542|GLOBAL X CANADA PREFERREDS ETF|14.17
20111118|37950E515|MEXS|31|GLOBAL X MEXICO SMALL CAP ETF |11.15
20111118|37950E549|SDIV|573|GLOBAL X FDS GLOBAL X SUPERDIV|20.59
20111118|37950E564|EATX|1552|GLOBAL X FOOD ETF|14.43
20111118|37950E572|WSTE|73|GLOBAL X FDS WASTE MGMT ETF|11.61
20111118|37950E606|CHIX|50|GLOBAL X CHINA FINANCIALS ETF |10.00
20111118|37950E630|TSXV|1544|GLOBAL X FDS GLOBAL X S&P/TSX |10.93
20111118|37950E648|ASEA|3534|GLOBAL X FDS|14.44
20111118|37950E671|EMVX|119|GLOBAL X RUSSELL EMERGING MARK|21.64
20111118|37950E705|CHII|135|GLOBAL X CHINA INDUSTRIALS ETF|10.65
20111118|37950E747|NORW|26273|GLOBAL X FTSE NORWAY 30 ETF|12.93
20111118|37950E754|URA|497|GLOBAL X URANIUM ETF|8.92
20111118|37950E861|COPX|1710|GLOBAL X COPPER MINERS ETF|13.39
20111118|37950E879|CHIM|8161|GLOBAL X FDS GLOBAL X CHINA MA|9.09
20111118|37951C203|GBEN|40|GLOBAL RES ENERGY INC COM STK |0.10
20111118|37954N206|GSM|215|GLOBE SPECIALTY METALS INC COM|13.99
20111118|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20111118|38011M108|GMXR|245434|GMX RESOURCES INC|1.62
20111118|38011M405|GMXRPR|3034|GMX RESOURCES INC SER B CUM PF|15.75
20111118|380285106|ENKG|99637|GODFATHER MEDIA, INC. COMMON S|.
20111118|38045R107|GOL|3096|GOL LINHAS AEREAS INTELIGENTES|7.55
20111118|38060U209|GHII|397|GOLD HORSE INTERNATIONAL, INC.|0.04
20111118|38068N108|GRZ|24377|GOLD RESERVE INC CL-A|2.73
20111118|38068R109|GPOFF|20044|GOLD PORT RESOURCES LTD|0.11
20111118|38068T105|GORO|129|GOLD RESOURCE CORPORATION COM |20.37
20111118|38076R109|GBKVF|864|GOLDBROOK VENTURES INC|0.16
20111118|380787200|GARPY|4|Golden Agri-Resources Limited |50.95
20111118|380956409|GG|15563|GOLDCORP INC.|50.99
20111118|381010107|GLDC|1037|GOLDEN ENTERPRISES|3.42
20111118|381119106|AUMN|1100|Golden Minerals Co. Common Sto|7.00
20111118|381149103|GPXM|5173|GOLDEN PHOENIX MINERALS|0.09
20111118|38119T104|GSS|1552|GOLDEN STAR RESOURCES LTD|1.95
20111118|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.04
20111118|38143Y665|GSPRA|1150|GOLDMAN SACHS GROUP INC DEP SH|18.25
20111118|38144G184|GSJ|15093|GOLDMAN SACHS GROUP INC 6.5% N|24.55
20111118|38144G804|GSPRD|46|GOLDMAN SACHS GROUP, INC (THE)|18.53
20111118|38144L852|GSC|343|GOLDMAN SACHS GRP INC INDEX LK|49.75
20111118|38144X500|GSPRB|1647|GOLMAN SACHS GP INC (THE) DEP |24.59
20111118|38145X111|GSF|31911|GOLDMAN SACHS GROUP INC 6.125%|24.47
20111118|38168Y103|GOLF|752|GOLFSMITH INTERNATIONAL HOLDIN|4.00
20111118|38173M102|GBDC|178|GOLUB CAP BDC INC COM STK (DE)|14.87
20111118|382140879|GTIM|66|GOOD TIMES RESTAURANTS INC COM|1.42
20111118|382388106|GR|1343|GOODRICH CORP|123.17
20111118|382410405|GDP|50|GOODRICH PETROLEUM CORP(NEW)|14.75
20111118|38259P508|GOOG|5|GOOGLE INC;COM USD0.001 CL'A' |600.87
20111118|38269P100|GMAN|1623|GORDMANS STORES, INC COM STK|14.11
20111118|383485109|GOTTQ|460675|GOTTSCHALKS INC|.
20111118|384871109|GKK|696|GRAMERCY CAPITAL CORP|2.78
20111118|38526M106|LOPE|3505|GRAND CANYON ED INC COM STK (D|15.52
20111118|38610P106|GPGD|529208|Grand Pacaraima Gold Corporati|.
20111118|387328107|GVA|319|GRANITE CONSTRUCTION INC|24.69
20111118|388689101|GPK|1378|GRAPHIC PACKING HOLDING COMPAN|4.28
20111118|38911N107|GRVY|950|GRAVITY CO, LTD AMERCIAN DEPOS|1.38
20111118|389375106|GTN|6406|GRAY TELEVISION, INC.|1.76
20111118|389465303|GRMH|225|GRAYMARK HEALTHCARE INC|0.84
20111118|390064103|GAPTQ|3135|GREAT ATLANTIC & PAC TEA|0.05
20111118|390124105|GBG|5820|GREAT BASIN GOLD LTD|1.27
20111118|390607109|GLDD|15206|GREAT LAKES DREDGE & DOCK CORP|6.06
20111118|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20111118|391064102|GNI|2920|GREAT NORTH IRON ORE CTFBIN|105.01
20111118|39115V101|GPL|195|GREAT PANTHER SILVER LIMITED O|2.31
20111118|391164407|GXPPRD|115|GREAT PLAINS EGY 4.35 PFD|92.23
20111118|391523107|WOLF|1700|GREAT WOLF RESORTS, INC.|2.37
20111118|39260A100|GACR|3350|GREEN AUTOMOTIVE CO CORP COM S|1.17
20111118|39303B107|GETH|500|GREEN ENVIROTECH HOLDINGS, COR|0.01
20111118|39303M103|GRNE|700000|GREEN ENDEAVORS INC (DE)|.
20111118|39303R102|GETG|9033|GREEN EARTH TECHNOLOGIES INC C|0.21
20111118|39304D102|GDOT|460|GREEN DOT CORPORATION CL A COM|28.86
20111118|39304E100|GRMS|10679|GREEN ENERGY MANAGEMENT SERVIC|0.01
20111118|39312N100|GMND|78500|GREEN MOUNTAIN DEVELOPMENT COR|0.03
20111118|393122106|GMCR|91135|GREEN MOUNTAIN COFFEE ROASTER |51.69
20111118|39417P109|GCLL|4155|GREENCELL INC COM (FL)|0.60
20111118|394181101|GNCGY|2305|GREENCORE GROUP PLC SPONSORD A|4.10
20111118|395258106|GCC|299|GREENHAVEN CONTINUOUS COMMODIT|31.23
20111118|395259104|GHL|90|GREENHILL & CO INC COM STK|37.32
20111118|39530A104|GRH|5724|GREENHUNTER ENERGY, INC. COM|0.87
20111118|39530R107|GRHU|203776|GREENHOUSE HOLDINGS INC COM ST|0.08
20111118|395379308|GMTI|708|GREENMAN TECHNOLOGIES INC|0.61
20111118|39677T106|GDGI|16687|GREENWAY DESIGN GRP INC COM ST|0.28
20111118|397624107|GEF|659|GREIF, INC. CL-A|46.93
20111118|397624206|GEFB|142|GREIF, INC. CL-B|47.10
20111118|39808Q104|GRPR|8056|GRID PETROLEUM CORPORATION COM|0.01
20111118|398438200|GIKLY|4900|GRIFOLS SA SPONSORED ADR|8.06
20111118|399473107|GRPN|354004|GROUPON INC COM STK CL A (DE) |24.77
20111118|400095204|GBE|500|GRUBB & ELLIS COMPANY (NEW)|0.37
20111118|40048P104|SAB|193|GRUPO CASA SABA SA DE CV ADS|9.50
20111118|40049J206|TV|4643|GRUPO TELEVISA SA GDS (REPTG 5|20.17
20111118|40051D303|TMM|4297|GRUPO TMM S.A.B. ADS REPTG FIV|2.22
20111118|40052G107|GYPH|11727|Gryphon Gold Corp Common Stock|0.29
20111118|40052N102|GRYO|3628|GRYPHON RESOURCES, INC. COMMON|0.01
20111118|40052P107|GBOOY|547|Grupo Financiero Banorte, S.A.|16.91
20111118|40065W107|GSH|977|GUANGSHEN RAILWAY|17.30
20111118|401617105|GES|862|GUESS ?,INC.|27.95
20111118|40167F101|GOF|382|GUGGENHEIM STRATEGIC OPPT FND |20.17
20111118|40167M106|GEQ|11436|GUGGENHEIM EQUAL WEIGHT ENHANC|18.20
20111118|40171F105|GTHP|1025|GUIDED THERAPEUTICS INC|0.95
20111118|402479745|GUA|424|GULF PWR CO|28.28
20111118|402479794|GUL|168|GULF POWER CO PFD SER H|25.98
20111118|40251W309|GURE|13581|GULF RESOURCES, INC. NEWCOMMON|2.10
20111118|402580104|GLFE|1000|Gulf United Energy, Inc. Commo|0.27
20111118|40330W205|GU|22|GUSHAN ENVIRONMENTAL ENGY LTD |1.78
20111118|404052102|HQH|5364|H & Q HEALTHCARE FUND SBI|13.44
20111118|404053100|HQL|2740|H & Q LIFE SCIENCES INVESTORS |10.84
20111118|40409T109|HADSY|1910|HBL - HADASIT BIO-HLDGS LTD|3.27
20111118|40412C101|HCA|9|HCA HLDGS INC COM|25.05
20111118|40414L109|HCP|2923|HCP INC COM STK (MD)|37.38
20111118|40415F101|HDB|5924|HDFC BK LTD ADS (3 EQTY)|27.87
20111118|404156200|HEPRU|165|HECO CAPITAL TR III 6.5% CUM Q|25.71
20111118|40416A101|HDSI|447|HDS INTERNATIONAL CORP.|0.06
20111118|4042EP602|LSC|26211|ELEMENTS S&P CTI ETN DUE 06-16|7.35
20111118|40422M107|HLUKY|558|H LINDBECK A/S UNSPONS ADR (DE|20.41
20111118|404251100|HNI|315|HNI CORPORATION COM STK|23.74
20111118|404275109|HRTPY|22353|HRT PARTICIPACOES EM PETROLEO |3.59
20111118|40428H201|HBAPRZ|57|HSBC USA INC$2.8575 CUM PFD|47.39
20111118|40428H805|HBAPRF|280|HSBC USA INC PFD SERIES F FLOA|17.06
20111118|40428H862|HBAPRH|1492|HSBC USA, INC. DEP SH REP 1/40|24.50
20111118|40428H888|HBAPRG|1696|HSBC USA INC DEP SHS REPSTG 1/|19.19
20111118|404280406|HBC|563|HSBC HOLD PLC ADS (REP 5 ORD) |37.66
20111118|404280604|HBCPRA|6130|HSBC HOLDINGS, PLC ADR SER A R|24.15
20111118|404280703|HCS|719|HSBC HOLDINGS, PLC, PERPETUAL |25.91
20111118|404280802|HCSPRB|13036|HSBC HLDGS PLC PERP SUB CAP SE|26.36
20111118|404303109|HSNI|1211|HSN INC COM STK (DE)|35.81
20111118|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |91.25
20111118|404369100|HTRE|5000|H3 ENTERPRISES, INC.|.
20111118|404508202|HACBY|29|HACHIJUNI BANK ADR|59.88
20111118|404609109|HCKT|40|HACKETT GROUP INC (THE) COM ST|3.64
20111118|405024100|HAE|85|HAEMONETICS CORP|57.99
20111118|405217100|HAIN|1408|HAIN CELESTIAL GROUP INC.(THE)|34.97
20111118|405731100|HLFDY|245|HALFORDS GROUP PLC REDDITCH WO|10.74
20111118|40609P105|HNRG|1856|HALLADOR ENERGY COMP COM STK (|9.32
20111118|409321502|HMPR|3006|HAMPTON RDS BANKSHARES INC (VA|2.93
20111118|409735206|BTO|1448|JOHN HANCOCK BK & THRIFT OPPOR|13.44
20111118|410123103|JHS|36|HANCOCK JOHN INCOME SECS TRUST|14.71
20111118|41013P749|HTY|2993|HANCOCK JOHN INVT TR TAX ADVAN|13.14
20111118|41013T105|PDT|3083|JOHN HANCOCK PREMIUM DIVIDEND |12.49
20111118|41013V100|HTD|2035|JOHN HANCOCK TAX-ADVG DIV INCM|16.68
20111118|41013X106|HPF|5182|JOHN|20.55
20111118|41021P103|HPS|300|JOHN HANCOCK PREFERRED INCOM F|16.99
20111118|41043C304|HSNGY|399|HANG SENG BANK LTD SPON ADR|12.24
20111118|410495105|HAFC|20|HANMI FINANCIAL CORP|0.84
20111118|410693105|HVRRY|1|HANNOVER RUCKVERSICHERUNGS ADR|24.86
20111118|411307101|HNSN|4382|HANSEN MEDICAL, INC. COM|2.15
20111118|411310105|HANS|1307|HANSEN NATURAL CORP|91.40
20111118|41150V202|HRBRD|6700|HARBOR BIOSCIENCES INC NEW COM|0.16
20111118|411637101|HNCKF|2050|HARD CREEK NICKEL CORPORATION |0.21
20111118|412544108|HRGLY|31|HARGREAVES LANSDOWN PLC, BRIST|15.17
20111118|412822108|HOG|604|HARLEY DAVIDSON INC|36.36
20111118|412865107|HARL|36|HARLEYSVILLE SVGS FINCL CRP|14.37
20111118|413086109|HAR|31|HARMAN INT'L IND INC|39.55
20111118|413216300|HMY|6289|HARMONY GOLD MNG SP ADR-NEW|13.37
20111118|413833104|TINY|4620|HARRIS AND HARRIS GROUP INC|3.61
20111118|413875105|HRS|6923|HARRIS CORP|36.87
20111118|414567206|HBCPR|2219|HARRIS PRF 7.35% PFD SER-A|25.34
20111118|416515104|HIG|2000|HARTFORD FIN SER GP INC|17.21
20111118|416515120|HIGWS|300|HARTFORD FINANCIAL SERVICES GR|10.05
20111118|416515708|HIGPRA|3937|HARTFORD FINL SVC GRP INC DEP |19.26
20111118|416906105|HBIO|15|HAVARD BIOSCIENCE INC|4.11
20111118|418365102|HAST|130|HASTINGS ENTERTAINMENT INC|1.90
20111118|41902R103|HTS|44|HATTERAS FINANCIAL CORP|25.84
20111118|41935L206|HAVNP|100|HAVEN CAPITAL TRUST II PFD|11.15
20111118|419870100|HE|979|HAWAIIAN ELECTRIC INDUSTRIES|25.51
20111118|419879101|HA|3333|HAWAIIAN HOLDINGS, INC.|5.75
20111118|420261109|HWKN|1525|HAWKINS INC|38.22
20111118|420877201|HAYN|123|HAYNES INT'L INC (NEW)|54.75
20111118|421906108|HCSG|1|HEALTH CARE SVCS GROUP INC|17.64
20111118|421946104|HR|200|HEALTHCARE REALTY TRUST INC|17.05
20111118|42209Q103|HDUP|3060|HeadsUp Entertainment Internat|0.02
20111118|42210P102|HW|350|HEADWATERS INCORPORATED|2.72
20111118|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20111118|42217K106|HCN|3117|HEALTH CARE REIT INC|48.80
20111118|42217K304|HCNPRD|378|HEALTH CARE REIT INC 7.875% PF|25.74
20111118|42218R100|HDVY|14232|HEALTH DISCOVERY CORPORATION|0.12
20111118|42222N103|HSTM|600|HEALTHSTREAM INC|16.73
20111118|422238105|SNAX|34816|HEALTHIENT, INC. COMMON STOCK |0.32
20111118|42224N101|HS|910|HEALTHSPRING, INC.|54.56
20111118|42227G202|HEWA|2|HEALTHWAREHOUSE.COM INC COM ST|4.50
20111118|42234Q102|HTLF|45|HEARTLAND FINANCIAL USA INC|14.60
20111118|422360305|HEARQ|20|HEARUSA INC|0.93
20111118|422704106|HL|11591|HECLA MINING CO|6.02
20111118|422806109|HEI|1978|HEICO CORP|57.67
20111118|422806208|HEIA|100|HEICO CRP CL-A|39.63
20111118|422910109|HBP|108|HELIX BIOPHARMA CORP (F)|1.66
20111118|423012202|HINKY|500|HEINEKEN NV ADR|22.85
20111118|423074103|HNZ|9238|HEINZ H.J. CO|52.82
20111118|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|765.17
20111118|42327L200|HMNY|232|HELIOS & MATHESON INFORMATION |1.57
20111118|42327X204|HIH|1340|HELIOS HIGH INCOME FD, INC|7.70
20111118|42327Y202|HMH|749|HELIOS MULTI-SECTOR HIGH INCOM|5.31
20111118|423276609|HLXC|130|HELIONETICS INC|.
20111118|42330P107|HLX|300|HELIX ENERGY SOLUTIONS GROUP I|16.93
20111118|423401108|HLLXF|3162|HELLIX VENTURES INC|0.80
20111118|425166303|HLDCY|605|HENDERSON LAND DEV LTD SP ADR |5.06
20111118|425883105|HNNMY|112|Hennes & Mauritz AB Unsponsore|6.08
20111118|42724R107|HEOP|410|HERITAGE OAKS BANCORP|3.60
20111118|42726M106|HCCI|30|HERITAGE-CRYSTAL CLEAN, INC CO|16.25
20111118|42804T106|CUBA|137|HERZFELD CARIBBEAN BASIN FUND |6.73
20111118|42805T105|HTZ|3000|HERTZ GLOBAL HOLDINGS INC COM |10.95
20111118|42809H107|HES|253|HESS CORPORATION|60.37
20111118|428236103|HPQ|2118|HEWLETT-PACKARD CO|27.29
20111118|428291108|HXL|108|HEXCEL CORP (NEW)|23.54
20111118|42833L108|HGG|1703|HHGREGG, INC.|15.47
20111118|42841B100|SPFM|399|HI- TECH CRIME SOLUTIONS CORP.|.
20111118|42983D104|ONE|44290|HIGHER ONE HOLDINGS, INC COM S|16.92
20111118|43005Q107|HCF|372|HIGHLAND CREDIT STRATEGIES FUN|6.28
20111118|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20111118|431288109|HKMPY|65|HIKMA PHARMACEUTICALS, PLC, LO|19.93
20111118|43289P106|HIMX|412|HIMAX TECHNOLOGIES INC ADR|1.06
20111118|43352L206|HPSO|53000|HIPSO MULTIMEDIA, INC. COMMON |0.02
20111118|433532108|TLAN|20845|HIRE INTERNATIONAL, INC. COMMO|.
20111118|433578507|HIT|268|HITACHI LTD ADR (10COM)NEW|52.97
20111118|43358R108|HSFT|430|HISOFT TECHNOLOGY INTL LTD SPO|12.12
20111118|43366A204|HITR|1500|HITOR GRP INC COM STK (NV)|0.09
20111118|434711107|HOKU|2685|HOKU CORP|1.16
20111118|434741203|HCMLY|12|Holcim Limited Unsponsored ADR|10.95
20111118|435694104|HENC|473|Holloman Energy Corporation Co|0.01
20111118|435763107|HEP|46|HOLLY ENERGY PARTNERS, L.P. CO|56.23
20111118|436106108|HFC|600|HOLLYFRONTIER CORP COM (DE)|23.93
20111118|437076102|HD|24328|HOME DEPOT INC|37.62
20111118|43708T101|HWEN|100|HOME FINL BANCORP|3.16
20111118|43710G105|HOME|500|HOME FED BANCORP INC COM STK N|10.19
20111118|43713W107|HMIN|1338|HOME INNS & HOTELS MANAGEMENT,|32.66
20111118|437306103|HME|62679|HOME PROPERTIES, INC|55.01
20111118|43813W106|HMNC|1400|HONDO MINERALS CORP COM STK|1.95
20111118|438516106|HON|440|HONEYWELL INTERNATIONAL INC|52.60
20111118|439104100|HH|6791|HOOPER HOLMES INC|0.69
20111118|44040E109|HHWW|1733|HORIYOSHI WORLDWIDE INC|0.04
20111118|44044K101|HRZL|1000|HORIZON LINES, INC.|0.22
20111118|440452100|HRL|3336|HORMEL FOODS CORPORATION|29.28
20111118|440543106|HOS|3557|HORNBECK OFFSHORE SERVICES INC|31.38
20111118|44106M508|HPTPRC|14436|Hospitality Pptys Tr Pfd Serie|24.71
20111118|44107P104|HST|10928|HOST HOTELS & RESORTS, INC|13.54
20111118|44248W208|HOVU|11|HOVNANIAN ENTERPRISES INC UNIT|7.22
20111118|442487203|HOV|86518|HOVNANIAN ENTERPRISES INC|1.34
20111118|443251103|HOCPY|1174|HOYA CORP SPONSORED ADR (JAPAN|21.30
20111118|443320106|HUBG|9152|HUB GROUP INC CL-A|30.78
20111118|443683107|HCBK|76002|HUDSON CITY BANCORP INC|5.51
20111118|444144109|HDSN|2600|HUDSON TECHNOLOGIES INC|1.46
20111118|444486104|HUTC|10840|HUGHES TELEMATICS INC COM STK |5.28
20111118|444723100|HFGB|4994|HUIFENG BIO-PHARMACEUTICAL TEC|0.06
20111118|444859102|HUM|1513|HUMANA INC|84.79
20111118|444903108|HGSI|1324|HUMAN GENOME SCIENCES INC|8.16
20111118|445539109|HBCO|93|HUNGARIAN BROADCASTING CORP|0.15
20111118|445658107|JBHT|7383|HUNT J B TRANSPORT SVCS INC|43.58
20111118|446150104|HBAN|17708|HUNTINGTON BANCSHARES INC|5.08
20111118|446413106|HII|1|HUNTINGTON INGALLS INDS INC|30.26
20111118|447011107|HUN|100|HUNTSMAN CORPORATION|10.86
20111118|447462102|HURN|62|HURON CONSULTING GROUP INC.|33.71
20111118|448407106|HTCH|3475|HUTCHINSON TECHNOLOGY INC|1.60
20111118|448415208|HUWHY|574|HUTCHISON WHAMPOA LTD ADR|17.66
20111118|448579102|H|9|HYATT HOTELS CORPORATION COM S|34.68
20111118|44860P101|HYII|42755|Hybred International Inc Commo|.
20111118|448883207|HYGS|283|HYDROGENICS CORP NEW COM SHS (|5.89
20111118|448947507|IDT|49|IDT CORP COM STK CLASS B NEW|12.81
20111118|448954107|HDY|4618|HYPERDYNAMICS CORP|3.55
20111118|449034107|HYFXY|84|Hyflux Ltd Unsponsored ADR (Si|19.79
20111118|44915H104|HYSR|3250|HYPERSOLAR INC COM STK (NV)|0.07
20111118|44934S107|ICAD|700|ICAD INC|0.63
20111118|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20111118|44949L105|IEC|304|IEC ELECTRONICS CORP|5.91
20111118|449575109|IG|749|IGI LABORATORIES INC COM|1.05
20111118|449593102|IGOI|704|IGO, INC|0.94
20111118|449725100|IMIT|5000|I.M.T.INC|.
20111118|44977W106|PPR|100|ING PRIME RATE TST SBI|5.11
20111118|44982N109|IGA|253|ING GLOBAL ADVANTAGE AND PREMI|10.83
20111118|44983J107|IAE|414|ING ASIA PACIFIC HIGH DIVD EQT|14.62
20111118|45031U101|SFI|44923|ISTAR FINANCIAL INC|6.36
20111118|45031U408|SFIPRD|100|ISTAR FINL INC SR D CM RDM PFD|16.80
20111118|45031U606|SFIPRF|90|ISTAR FINANCIAL INC SER F PFD |15.47
20111118|45031U705|SFIPRG|5000|ISTAR FINANCIAL INC 7.65% SER |15.30
20111118|45068B109|ESI|1142|ITT EDUCATIONAL SERVICES INC|56.69
20111118|45071R109|XXIA|171|IXIA|10.52
20111118|450911201|ITT|500|ITT CORP COM NEW|19.71
20111118|450913108|IAG|668|IAMGOLD CORP|19.63
20111118|45103T107|ICLR|100|ICON PLC ADS|16.63
20111118|451033104|IBIO|4496|IBIO, INC. COMMON STOCK|1.65
20111118|45104G104|IBN|2130|ICICI BANK LTD ADS(RP 2EQTY SH|29.75
20111118|45110Q104|ICNM|13|ICON MEDIA HOLDINGS, INC. COMM|0.08
20111118|451100101|IEP|1163|ICAHN ENTERPRISES L.P|36.85
20111118|451600209|IFSL|5125|IDEAL FINANCIAL SOLUTIONS, INC|0.32
20111118|45166R204|IDIX|2258|IDENIX PHARMACEUTICALS INC|7.18
20111118|45172L100|CTC|400|IFM INVESTMENTS LTD ADS RPSTG |0.44
20111118|452308109|ITW|67|ILLINOIS TOOL WORKS|44.38
20111118|452327109|ILMN|2947|ILLUMINA INC.|30.08
20111118|452439201|DISK|1468|IMAGE ENTERTAINMENT INC|0.08
20111118|45247F104|IAGX|200|IMAGENETIX INC|0.04
20111118|45248W106|IMGX|494|IMAGE METRICS INC COM STK (NV)|0.20
20111118|45254P508|IMH|450|IMPAC MTG HLDGS INC COM STK NE|2.28
20111118|452834104|IFT|1928|IMPERIAL HLDGS INC COM STK (FL|1.89
20111118|452907108|IMMU|11694|IMMUNOMEDICS INC|3.08
20111118|453078305|IPMN|6000|Imperial Petroleum, Inc. New C|0.74
20111118|45320R108|IMSC|238|IMPLANT SCIENCES CORP|0.69
20111118|45321L100|IMPV|500|IMPERVA, INC COM|26.08
20111118|45322N105|IMRS|46100|IMRIS INC COMMON SHARES (CANAD|2.69
20111118|45337C102|INCY|5561|INCYTE CORPORATION|12.54
20111118|453440307|IHC|1725|INDEPENDENCE HLDGS CO|7.74
20111118|45409B107|QAI|44456|IQ HEDGE MULTI-STRATEGY COMPOS|27.33
20111118|45409B206|MCRO|1615|IQ HEDGE GLOBAL MACRO ETF|26.72
20111118|45409B628|ROOF|400|IQ U.S. REAL ESTATE SMALL CAP |17.24
20111118|45409B768|SKOR|1095|IQ SOUTH KOREA SMALL CAP ETF|27.88
20111118|45409B842|IOIL|175|INDEXIQ ETF TR IQ GLOBAL CRUDE|15.64
20111118|45409B883|GRES|4|INDEXIQ ETF TR IQ GLOBAL RESOU|28.70
20111118|454889304|IMIGO|42|INDIANA MICH. POWER 4.125% PFD|106.81
20111118|45577A105|INDFY|200|Indofood Agri Resources Ltd Un|51.21
20111118|456253103|ILMCY|4124|INDUSTRIAL MINERALS CORP LTD|3.07
20111118|456463108|IBA|1100|INDUSTRIAS BACHOCO S.A.B DE C.|20.88
20111118|456573104|INHL|6250|INDUSTRY CONCEPT HOLDINGS INC |0.01
20111118|456615103|NRGY|279|INERGY L.P.|23.57
20111118|456637206|NFRX|622|INFERX CORPORATION COMMON STOC|0.44
20111118|45666Q102|INFA|92|INFORMATICA CORP|47.72
20111118|45671Q204|NRTI|8500|INERGETICS INC COM STK|0.17
20111118|45672B107|IFPJY|37716|INFORMA PLC UNSPONSORED AMERIC|11.29
20111118|45678T300|INSP|291|INFOSPACE INC NEW COM STK|8.51
20111118|456784107|IFON|840|INFOSONICS CORPORATION|0.69
20111118|456837103|ING|1002|ING GROEP NV ADS (BEAR DEP RCT|7.07
20111118|456837202|IND|446|ING GROEP N.V.% ING PERPETUAL |18.56
20111118|456837400|ISP|2898|ING GROEP NV PERPETUAL DEBT SE|16.64
20111118|456837509|ISG|36|ING GROEP, N.V. PERPETUAL DENT|16.40
20111118|456837707|IDG|331|ING GROEP NV PRED CTF 7.3750% |19.00
20111118|456837806|IGK|19747|ING GROEP NV PERPETUAL HYBRID |22.65
20111118|45684Q100|IID|480|ING INTERNATIONAL HIGH DIVIDEN|9.35
20111118|45685T202|IFXY|478|INFRAX SYSTEMS INC. COMMON STO|0.09
20111118|45685U100|IDE|1549|ING INFRASTRUCTURE, INDUSTRIAL|16.46
20111118|45685V207|IDVC|20000|INFRASTRUCTURE DEVS CORP (NV) |0.01
20111118|456910306|IMCI|3400|INFINITE GROUP INC|0.13
20111118|457030104|IMKTA|200|INGLES MARKETS INC CL-A|15.05
20111118|457153104|IM|8665|INGRAM MICRO INC.CL-A|18.32
20111118|45719T103|INHX|9044|INHIBITEX INC|8.68
20111118|45727E106|INKS|44439|INKSURE TECHNOLOGIES INC|0.08
20111118|457669307|INSM|863|INSMED INC-NEW|2.98
20111118|45767M109|INOC|403|INNOTRAC CORP|1.13
20111118|45771Q104|IXSBF|5000|INNEXUS BIOTECHNOLOGY INC|.
20111118|45773H102|INO|4179|INOVIO PHARMACEUTICALS, INC.|0.58
20111118|45773Y105|INWK|381|INNERWORKINGS INC COM STK|8.41
20111118|45776H208|ISCR|12992|instaCare Corp. New Common Sto|0.02
20111118|45776Q208|ISIM|8922|INSIGHT MANAGEMENT CORP|0.04
20111118|45778R105|IBYNY|17|INMUEBLES CARSO S A B DE C V S|2.94
20111118|45779A101|NSPR|1000|INSPIREMD INC COM ST (DE)|2.48
20111118|45784P101|PODD|400|INSULET CORP COM STK (DE)|17.71
20111118|45790H101|IPXHY|243|INPEX CORPORATION UNSPONSORED |15.99
20111118|457985208|IART|265|INTEGRA LIFESCIENCES HLDGS CP |30.10
20111118|45811E301|IESC|147|INTEGRATED ELECTRICAL SERVICES|2.65
20111118|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20111118|458140100|INTC|52161|INTEL CORP;COM USD0.001|24.34
20111118|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20111118|45816D100|INS|550|INTELLIGENT SYSTEMS CORP (GA) |1.65
20111118|45821F108|IEVM|104700|INTEGRATED ENVIRONMENTAL TECHN|0.08
20111118|45822R101|IGXT|207607|INTELGENX TECHNOLOGIES CORP CO|0.58
20111118|45841N107|IBKR|9|INTERACTIVE BROKERS GROUP, IN |14.42
20111118|458483203|ICLK|2541|INTERCLICK INC COM STK (DE)|9.07
20111118|458665106|IFSIA|286|INTERFACE INC CL-A|11.49
20111118|458742103|ILNTQ|102989|INTERLIANT INC|.
20111118|458859105|IARO|2|INTERNATIONAL AEROSPACE ENTERP|.
20111118|458968104|IBTGF|47100|INTL BARRIER TECH INC (F)|0.07
20111118|458977204|ITMSF|57537|INTERMAP TECH CORP CL-A|0.47
20111118|459200101|IBM|30|INTL BUSINESS MACHINES CORP|185.73
20111118|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20111118|45945G107|IEXCF|500|INT'L ENEXCO LTD (F)|0.53
20111118|45953X208|IFUE|119|INTERNATIONAL FUEL TECH|0.25
20111118|46018M104|IPRPY|30|INTERNATIONAL PWR ADS(10 ORD) |52.89
20111118|460328107|ISLV|500|INTERNATIONAL SILVER, INC. COM|0.10
20111118|46049W105|ITME|170|INTL TME RESOURCES INC (F)|0.30
20111118|46059W102|HHH|31172|INTERNET HLDRS TSTHLD DEP RCPT|74.16
20111118|460919103|ITPOF|1750|INTERTAPE POLYMER GROUP INC|2.55
20111118|460951106|IOC|24721|INTEROIL CORP (F)|48.06
20111118|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20111118|461070872|IPLPRB|57|INTERSTATE POWER & LIGHT CO 8.|29.44
20111118|46116V105|INTL|1245|INTL FCSTONE INC COM|24.19
20111118|46118N200|IOPD|4178|INTRAOP MED CORP NEW COM STK (|0.42
20111118|46120E602|ISRG|271|INTUITIVE SURGICAL INC|428.89
20111118|46121E205|INTZ|456|INTRUSION INC NEW|0.31
20111118|46121H109|IIN|630|INTRICON CORPORATON|6.12
20111118|46122W204|INUV|329|INUVO INC COM STK (NV)|1.05
20111118|46130M107|IQC|1400|INVESCO CALIF QUALITY MUNI SEC|12.94
20111118|46130Y101|IMC|2647|INVESCO INSURED MUNI BD TR COM|15.46
20111118|46131B100|IVR|548|INVESCO MORTGAGE CAPITAL INC C|15.10
20111118|46131H107|VVR|1033|INVESCO VAN KAMPEN SR INCOME T|4.25
20111118|46131J103|VKQ|131|INVESCO VAN KAMPEN|13.62
20111118|46131K100|VOQ|1077|INVESCO VAN KAMPEN OHIO QUALIT|15.44
20111118|46131L108|VIM|62|INVESCO VAN KAMP TR-INSD MUNIC|13.26
20111118|46131M106|VGM|2341|INVESCO VAN KAMPEN TR INVT|14.33
20111118|46131R105|VTJ|200|INVESCO VAN KAMPEN TR INVT|16.63
20111118|46132C107|VMO|307|INVESCO VAN KAMPEN|13.83
20111118|46132G108|VKL|2261|INVESCO VAN KAMPEN SELECT SECT|12.03
20111118|46132J102|VMV|165|INVESCO VAN KAMPEN MASSAHUSETT|12.18
20111118|46132K109|VPV|727|INVESCO VAN KAMPEN PENNSYLVANI|13.28
20111118|46132L107|VBF|1953|INVESCO VAN KAMPEN|20.70
20111118|46132W103|IMT|1407|INVESCO INSURED MUNI TR COM SH|15.00
20111118|46133C106|OIC|2776|INVESCO MUNI INCM OPPORT TRUST|7.63
20111118|46133E102|PIA|23|INVESCO MUNI PREMIUM INCM TR C|8.23
20111118|46133K108|MSY|55|INVESCO HIGH YIELD INVTS FD|5.78
20111118|46145A106|IVSBY|3958|Investor AB Unsponsored ADR re|9.03
20111118|46146P102|ISBC|444|INVESTORS BANCORP INC|13.15
20111118|461730103|IRET|101|INVESTORS REAL ESTATE TR SBI|7.18
20111118|461730202|IRETP|667|INVESTORS REAL ESTATE TR PFD S|26.26
20111118|46186M100|NVIV|485909|INVIVO THERAPEUTICS HOLDINGS C|1.75
20111118|46262V107|IWDM|8458|IOWorldMedia, Incorporated Com|0.08
20111118|46267T206|IRLD|200|Ireland Inc. New Common Stock |0.54
20111118|46269C110|IRDMW|2752|IRIDIUM COMM INC WTS EXP 02/14|1.70
20111118|462726100|IRBT|61|IROBOT CORPORATION|30.07
20111118|462824301|IEAG|4900|IRON EAGLE GRP INC COM STK (DE|0.11
20111118|46428Q109|SLV|10093|ISHARES SILVER TRUST|30.64
20111118|464286103|EWA|97284|ISHARES MSCI AUSTRALIA IDX FD |22.30
20111118|464286202|EWO|9494|ISHARES MSCI AUSTRIA INVESTABL|14.19
20111118|464286400|EWZ|332|ISHARES MSCI BRAZIL|59.19
20111118|464286475|EEMS|100|ISHARES MSCI EMERGING MKTS SMA|42.58
20111118|464286517|LEMB|326|ISHARES INC EMERGING MKTS LOCA|49.81
20111118|464286533|EEMV|1300|ISHARES MSCI EMERGING MKTS MIN|49.97
20111118|464286608|EZU|11764|ISHARES MSCI EMU INDEX FUND|28.03
20111118|464286624|THD|2035|ISHARES MSCI THAILAND INVESTAB|58.79
20111118|464286640|ECH|86|ISHARES INC MCSI CHILE INDEX F|60.57
20111118|464286657|BKF|159942|ISHARES INC MCSI BRIC INDEX FD|37.56
20111118|464286665|EPP|14750|ISHARES PACIFIC EX-JAPAN INDEX|40.32
20111118|464286673|EWS|8286|ISHS MSCI SINGAPRE(FREE)IDX FD|11.46
20111118|464286681|EUSA|327|ISHARES MSCI USA INDEX FD|26.51
20111118|464286699|EWU|17063|ISHS MSCI UTD KINGDOM IDX FD|15.98
20111118|464286707|EWQ|20809|ISHARES MSCI FRANCE INDEX FD|19.35
20111118|464286715|TUR|82|ISHARES MSCI TURKEY INVESTABLE|44.79
20111118|464286749|EWL|406|ISHARES MSCI SWITZERLND IDX FD|21.79
20111118|464286764|EWP|40571|ISHARES MSCI SPAIN INDEX FD|31.62
20111118|464286780|EZA|14719|ISHARES MSCI SOUTH AFRICA INDE|60.27
20111118|464286806|EWG|97007|ISHARES MSCI GERMANY INDEX FD |19.58
20111118|464286822|EWW|22|ISHARES MSCI MEXICO INVESTABLE|53.69
20111118|464286830|EWM|221|ISHS MSCI MALAYSIA(FREE)IDXFD |13.20
20111118|464286848|EWJ|70111|ISHARES MSCI JAPAN INDEX FUND |9.12
20111118|464286855|EWI|474|ISHARES MSCI ITALY INDEX FD|12.35
20111118|464287101|OEF|562|ISHARES S&P 100 INDEX FD|55.12
20111118|464287150|ISI|888|ISHARES S&P 1500 INDEX FD|55.49
20111118|464287168|DVY|270699|ISHARES DOW JONES SELECT DIVID|51.49
20111118|464287176|TIP|844|ISHARES BARCLAYS TREAS INFLATI|116.43
20111118|464287184|FXI|104|ISHARES FTSE CHINA 25 INDEX FU|35.19
20111118|464287200|IVV|21155|ISHARES S&P 500 INDEX FUND|122.50
20111118|464287226|AGG|10459|ISHARES BARCLAYS U.S. AGGR BON|109.64
20111118|464287234|EEM|254079|ISHARES MSCI EMERGING MARKETS |38.35
20111118|464287275|IXP|1278|ISHARES S&P GLOBAL TELECOMMUNI|56.31
20111118|464287325|IXJ|164|ISHARES S&P GLOBAL HEALTHCARE |53.46
20111118|464287333|IXG|68|ISHARES S&P GLOBAL FIN'L SECTO|35.18
20111118|464287341|IXC|4698|ISHARES S&P GLOBAL ENERGY SECT|37.86
20111118|464287390|ILF|1401|ISHARES S&P LATIN AMERICA 40 I|43.46
20111118|464287432|TLT|391|ISHARES BARCLAYS 20+ YEAR TREA|119.37
20111118|464287440|IEF|849|ISHARES BARCLAYS|104.79
20111118|464287465|EFA|1055|ISHARES TR MSCI EAFE INDEX FD |49.23
20111118|464287473|IWS|107|ISHARES RUSSELL MIDCAP VALUE I|42.08
20111118|464287481|IWP|13075|ISHARES RUSSELL MIDCAP GROWTH |54.48
20111118|464287499|IWR|111|ISHARES RUSSELL MIDCAP INDEX F|96.40
20111118|464287507|IJH|90738|ISHARES S&P MIDCAP400 INDEX|86.21
20111118|464287515|IGV|197|S&P NORTH AMERICAN TECHNOLOGY |57.77
20111118|464287531|IGN|592|S&P NORTH AMERICAN TECHNOLOGY-|28.69
20111118|464287549|IGM|71|S&P NORTH AMERICAN TECHNOLOGY |60.37
20111118|464287572|IOO|228|ISHARES S&P GLOBL 100 INDEX FD|56.59
20111118|464287580|IYC|441|ISHARS DJ US COSUMER SERVICES |69.07
20111118|464287598|IWD|769|ISHARES RUSSELL 1000 VAL INDEX|61.04
20111118|464287630|IWN|2162|ISHARES RUSSELL2000 VAL IDX FD|63.56
20111118|464287648|IWO|761|ISHARES RUSSELL 2000 GWT IDX F|82.69
20111118|464287655|IWM|56197|ISHARES RUSSELL 2000 INDEX|71.99
20111118|464287663|IWW|8449|ISHARES RUSSELL3000 VAL IDX FD|79.86
20111118|464287671|IWZ|6930|ISHARES RUSSELL 3000 GWT IDX F|46.41
20111118|464287689|IWV|498|ISHARES RUSSELL 3000 INDEX|72.19
20111118|464287697|IDU|26|ISHARES DJ US UTIL SECT IDX FD|84.36
20111118|464287705|IJJ|7524|ISHARES S&P MIDCAP 400 VALUE I|73.69
20111118|464287721|IYW|2445|ISHARES DJ US TECH SECT IDX FD|64.54
20111118|464287739|IYR|41489|ISHARES DJ US REAL EST IDX FD |54.18
20111118|464287762|IYH|4973|ISHARES DJ US HLTHCR SECT IDX |67.47
20111118|464287770|IYG|1340|ISHARES DJ US FINL SVCS IDX FD|43.03
20111118|464287796|IYE|67943|ISHARES DJ US ENRGY SECTOR IDX|39.19
20111118|464287804|IJR|2220|ISHARES S&P SM CAP 600 INDEX|65.87
20111118|464287846|IYY|11572|ISHARES TR DOW JONES U.S. INDE|61.26
20111118|464287861|IEV|2104|ISHARES S&P EUROPE 350 INDEX|33.41
20111118|464287879|IJS|143|ISHARES S&P SMALLCAP 600 VALUE|66.64
20111118|464287887|IJT|2006|ISHARES S&P SMALL CAP 600 GROW|72.19
20111118|464288109|JKF|1094|ISHARES MORNINGSTAR LARGE VALU|56.16
20111118|464288117|IGOV|1143|ISHARES S&P/CITIGROUP INTERNAT|99.97
20111118|464288125|ISHG|1129|ISHARES S&P/CITIGROUP 1-3 YEAR|99.94
20111118|464288158|SUB|22587|ISHARES TR|106.10
20111118|464288174|WOOD|67|ISHARES S&P GLOBAL TIMBER & FO|35.98
20111118|464288182|AAXJ|4086|ISHARES MSCI ALL COUNTRY ASIA |50.66
20111118|464288190|FCHI|40|ISHARES FTSE CHINA (HK LISTED)|41.43
20111118|464288216|EMIF|14|ISHARES S&P EMERGING MARKETS I|28.69
20111118|464288240|ACWX|156|ISHARES MSCI ACWI EX US INDEX |36.83
20111118|464288257|ACWI|2022|ISHARES MSCI ACWI INDEX FUND|41.65
20111118|464288265|TOK|20000|ISHARES MSCI KOKUSAI INDEX FD |37.23
20111118|464288273|SCZ|98|ISHARES TR MSCI EAFE SMALL CAP|35.41
20111118|464288281|EMB|19572|ISHARES JPMORGAN USD EMERGING |109.14
20111118|464288307|JKH|2564|ISHARE MORNINGSTAR MID GROWTH |93.95
20111118|464288323|NYF|316|ISHARES S&P AMT-FREE MUNI BOND|106.79
20111118|464288372|IGF|107|ISHARES S&P GLOBAL INFRASTRUCT|33.01
20111118|464288430|AIA|328|ISHARES S&P ASIA 50 INDEX FUND|39.77
20111118|464288455|IFNA|936|ISHRS FTSE EPRA/NAREIT NORTH A|40.32
20111118|464288463|IFAS|3|ISHRS FTSE EPRA/NAREIT ASIA IN|25.17
20111118|464288471|IFEU|12|ISHRS FTSE EPRA/NAREIT EUROPE |25.04
20111118|464288513|HYG|183|ISHARES TR IBOXX $ HIGH YIELD |85.95
20111118|464288539|REM|836|ISHARES|12.72
20111118|464288554|FNIO|140|ISHARES FTSE NAREIT IND/OFFICE|24.00
20111118|464288562|REZ|833|ISHARES TR FTSE NAREIT RESIDEN|41.06
20111118|464288588|MBB|1211|ISHARES BARCLAYS MBS BOND FD|107.71
20111118|464288596|GBF|790|ISHARES BARCLAYS GOVT CR BD FD|113.52
20111118|464288604|JKK|879|ISHARES MORNINGSTAR SMALL GROW|81.87
20111118|464288612|GVI|23573|ISHARES BARCLAYS INTERMED GOVT|111.01
20111118|464288620|CFT|77424|ISHARES BARCLAYS CR BD FD|107.69
20111118|464288638|CIU|20444|ISHARES BARCLAYS INTERMEDIATE |106.90
20111118|464288646|CSJ|21572|ISHARES BARCLAYS 1-3 YR CD BD |104.22
20111118|464288653|TLH|484|ISHARES BARCLAYS 10-20 YR TREA|131.90
20111118|464288661|IEI|1764|ISHARES BARCLAYS 3-7 YR TREAS |121.78
20111118|464288679|SHV|76|ISHARES|110.23
20111118|464288687|PFF|1|ISHARES S&P U.S. PREFERRED STK|36.40
20111118|464288695|MXI|7796|ISHARES S&P GLOBAL MATERIALS S|58.15
20111118|464288703|JKL|888|ISHARES MORNINGSTAR SMALL VALU|75.98
20111118|464288729|EXI|69|ISHARES S&P GLOBAL INDUSTRIALS|47.48
20111118|464288737|KXI|178|ISHARES S&P GLOBAL CONSUMER ST|64.49
20111118|464288752|ITB|2520|ISHARES TR DOW JONES US HOME C|11.03
20111118|464288794|IAI|2293|ISHARES TR DOW JONES US BROKER|20.34
20111118|464288802|KLD|10199|ISHARES MSCI USA ESG SELECT SO|54.12
20111118|464288828|IHF|726|ISHARES TR DOW JONES US HEALTH|56.59
20111118|464288836|IHE|1074|ISHARES TR DOW JONES US PHARMA|69.36
20111118|464288851|IEO|1005|ISHARES TR DOWN JONES US OIL &|62.97
20111118|464288869|IWC|1569|RUSSELL MICROCAP INDEX|43.29
20111118|464288885|EFG|1016|MSCI EAFE GROWTH INDEX FUND|51.95
20111118|464289123|ENZL|10904|ISHARES MSCI NEW ZEALAND INVES|27.69
20111118|464289131|EWZS|31723|ISHARES MSCI BRAZIL SMALL CAP |23.24
20111118|464289180|EUFN|1365|ISHARES MSCI EUROPE FINANCIALS|14.77
20111118|464289198|EMMT|202|ISHARES MSCI EMERGING MKTS MAT|21.09
20111118|464289206|TZD|64|ISHARES S&P TARGET DATE 2010 I|30.46
20111118|464289214|FEFN|212|ISHARES MSCI FAR EAST FINANCIA|21.38
20111118|464289271|MUAF|616|ISHARES TR 2017 S&P AMT-FREE M|53.81
20111118|464289305|TZE|100|ISHARES S&P TARGET DATE 2015 I|31.34
20111118|464289313|MUAE|2094|ISHARES TR 2016 S&P AMT-FREE M|52.52
20111118|464289339|MUAD|5784|ISHARES TR 2015 S&P AMT-FREE M|52.27
20111118|464289362|MUAC|2020|ISHARES TR 2014 S&P AMT-FREE M|51.50
20111118|464289388|MUAB|57|ISHARES TR 2013 S&P AMT-FREE M|50.95
20111118|464289412|MUAA|497|ISHARES TR 2012 S&P AMT-FREE M|50.59
20111118|464289420|IWX|821|ISHARES TR RUSSELL 200 VALUE I|26.29
20111118|464289446|IWL|3241|ISHARES TR RUSSELL 200 INDEX F|28.16
20111118|464289479|GLJ|1323|ISHARES TR 10+ GOV/CR BD FD|60.15
20111118|464289503|TZI|852|ISHARES S&P TARGET DATE 2025 I|32.18
20111118|464289511|CLY|113911|ISHARES TR 10+ YR CR BD FD|58.25
20111118|464289529|INDY|813|ISHARES S&P INDIA NIFTY 50 IND|21.96
20111118|464289602|TZL|7|ISHARES S&P TARGET DATE 2030 I|31.99
20111118|464289628|AXSL|1318|ISHARES TR MSCI ACWI EX US CON|60.88
20111118|464289800|TZV|16|ISHARES S&P TARGET DATE 2040 I|32.10
20111118|464289842|EPU|6522|ISHARES MSCI ALL PERU CAPPED I|39.38
20111118|464289867|AOR|36654|ISHARES S&P GROWTH ALLOCATION |30.72
20111118|464289875|AOM|34188|ISHARES S&P MODERATE ALLOCATIO|29.65
20111118|464289883|AOK|34679|ISHARES S&P CONSERVATIVE ALLOC|29.07
20111118|46429B309|EIDO|24|ISHARES MSCI INDONESIA INVESTA|28.78
20111118|46429B648|TZW|1237|ISHARES TR|24.44
20111118|46429B663|HDV|85891|ISHARES HIGH DIVIDEND EQUITY F|52.16
20111118|46429B671|MCHI|186|ISHARES MSCI CHINA INDEX FUND |39.93
20111118|46429B689|EFAV|1000|ISHARES TR MSCI MINIMUM VOLATI|48.69
20111118|46429B747|STIP|273|ISHARES BARCLAYS 0-5 YEAR TIPS|102.21
20111118|46429B770|ITIP|2762|ISHARES INTERNATIONAL INFLATIO|46.75
20111118|46429B812|GTIP|178|ISHARES GLOBAL INFLATION LINKE|49.76
20111118|464294107|ALT|630|ISHARES DIVERSIFIED ALTERNATIV|48.77
20111118|464592104|ISLE|515|ISLE OF CAPRI CASINOS INC|4.96
20111118|46489B108|ISS|7173|ISOFTSTONE HLDGS LTD ADS EACH |10.42
20111118|465036200|ISCHY|639|Israel Chemicals Limited Unspo|11.10
20111118|465141406|ISRL|132|ISRAMCO INC|77.20
20111118|46520M204|ISDRD|1|ISSUER DIRECT CORP NEW COM STK|0.05
20111118|465562106|ITUB|1759|ITAU UNIBANCO BANCO HLDGS S.A.|17.38
20111118|465635100|ITKH|70000|Iteknik Holding Corporation Co|.
20111118|465733103|ITNS|8761|ITONIS, INC. COM STK|0.05
20111118|46579N103|IVN|15133|IVANHOE MINES LTD|19.49
20111118|465790103|IVAN|5045|IVANHOE ENERGY INC|1.03
20111118|46582W108|IVWFF|1500|IVERNIA INC|0.07
20111118|46603K109|IZEA|4500|IZEA HLDGS INC COM INC|1.01
20111118|466090107|JASO|6347|JA SOLAR HOLDINGS CO., LTD. AD|1.63
20111118|46611B109|JBII|79048|JBI, INC. NEW COMMON STOCK|1.43
20111118|46612J507|JDSU|1803|JDS UNIPHASE CANADA LTD COMMON|11.33
20111118|46614T107|JFC|1000|JF CHINA REGION FUND INC|11.71
20111118|466140100|JGCCY|175|J G C Corp (F) Unsponsored ADR|49.75
20111118|46623D200|JPMPRJ|200|JP MORGAN CHASE CAPITAL X PFD |25.34
20111118|466249208|JSAIY|430|J SAINSBURY PLC SPNS ADR NEW (|18.89
20111118|46625H100|JPM|1|JPMORGAN CHASE & CO COM STK|30.49
20111118|46625H621|JPMPRI|363|JPMORGAN CHASE & CO DEP SHS RE|27.26
20111118|46626E205|JCOM|30|J2 GLOBAL COMMUN INC|28.81
20111118|46626X203|JPMPRX|129|JP MORGAN CHASE CAPITAL XII TR|25.07
20111118|466294105|RSHYY|450|RUSHYDRO JSC SPONSORED ADR (RU|3.75
20111118|466313103|JBL|5793|JABIL CIRCUIT INC|20.23
20111118|46634E114|JPMWS|52588|JPMORGAN CHASE & CO WTS EXP 10|8.60
20111118|46634X823|DSXJ|200|JPMORGAN CHASE & CO DOUBLE SHT|42.70
20111118|46634X864|DSTJ|412|JPMORGAN CHASE & CO JPMORGAN D|38.43
20111118|466367109|JACK|322|JACK IN THE BOX INC.|20.29
20111118|469814107|JEC|765|JACOBS ENGINEERING GROUP INC|40.82
20111118|469871206|JADA|5200|JADE ART GROUP INC. NEW COMMON|0.02
20111118|47009M103|JAG|3812|JAGUAR MINING INC|7.53
20111118|470355207|JRCC|10834|JAMES RIVER COAL NEW|7.43
20111118|471122200|JSHLY|320|JARDINE STRATEGIC HLDGS LTD BE|61.20
20111118|47116H104|JSMN|2762|JASMINE LTD|.
20111118|472100106|JYHW|25601|Jayhawk Energy, Inc. Common St|0.09
20111118|472319102|JEF|2298|JEFFERIES GROUP INC(NEW)|10.11
20111118|47559A103|JFBC|235|JEFFERSONVILLE BANCORP (NY)|10.40
20111118|477046106|JLIC|7500|JESUP & LAMONT INC|.
20111118|47713D209|NEKO|1224|JET NEKO, INC. COMMON STOCK|6.80
20111118|47737M102|JIXAY|16|JIANGXI COPPER CO LTD SPONS AD|93.31
20111118|477374102|DATE|1608|JIAYUAN COM INTL LTD SPON ADR |8.70
20111118|47759T100|JKS|70259|JINKOSOLAR HOLDING CO., LTD AD|6.19
20111118|477839104|JBT|1035|JOHN BEAN TECHNOLOGIES CORPORA|15.52
20111118|478366107|JCI|6|JOHNSON CONTROLS INC|29.78
20111118|479087207|JELCY|199|JOHNSON ELECTRIC HLDG SPON ADR|5.41
20111118|48020T101|JNY|1320|JONES GROUP INC COM STK (PA)|10.78
20111118|480209303|DJNSY|691|DAVID JONES LTD UNSPONSORED AD|3.20
20111118|48023P106|JSDA|331|JONES SODA CO|0.53
20111118|481130102|JRN|120|JOURNAL COMMUNICATIONS INC CL-|4.25
20111118|481165108|JOYG|1696|JOY GLOBAL INC|85.81
20111118|48122F207|JPMPRY|1337|JPMORGAN CHASE CAP XIV 6.2% CA|25.11
20111118|48124G104|JPMPRZ|4848|J P MORGAN CHASE & CO CAP SECS|25.38
20111118|48131M102|JUHL|6217|JUHL WIND INC COM STK|0.66
20111118|48137C108|JBAXY|866|JULIUS BAER GROUP LTD UNSPONSO|6.94
20111118|48238M104|KATX|7070|KAT Exploration Inc Common Sto|.
20111118|48238T109|KAR|1447|KAR AUCTION SVCS INC (DE)|12.43
20111118|48241A105|KB|23|KB FINL GROUP INC SPONSORED AD|33.06
20111118|482470200|KITD|60969|KIT DIGITAL INC NEW COM STK (D|10.71
20111118|48248A306|KFN|57099|KKR FINANCIAL HOLDINGS LLC COM|8.38
20111118|48248A405|KFH|36370|KKR FINL HLDGS LLC SR NT|24.97
20111118|482480100|KLAC|89|KLA-TENCOR CORP|45.49
20111118|482542107|KMAG|202130|KMA Global Solutions Internati|.
20111118|48268K101|KT|1933|KT CORP ADS (EACH REP 1/2 OF A|15.80
20111118|48268R106|KSW|983|KSW INC|3.03
20111118|482686102|KSWS|4277|K-SWISS INC CL-A|2.84
20111118|48273U102|LRN|321|K12, INC COM STK|28.66
20111118|48274B103|KUTV|100|KU6 MEDIA CO, LTD AMERICAN DEP|1.41
20111118|482740206|KVA|13662|K-V PHARMACEUTICALS CO CL A|1.19
20111118|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20111118|483007704|KALU|4000|KAISER ALUMINUM CORP NEW|44.26
20111118|483059101|KGHI|84|KAISER GROUP HOLDINGS INC|25.00
20111118|483709101|KNDI|16298|Kandi Technolgies, Corp. Commo|2.98
20111118|484602305|KAEPY|384|Kansai Electric Power Inc Unsp|7.50
20111118|484836101|KCLI|122|KANSAS CITY LIFE INS CO|32.83
20111118|485170203|KSUPR|990|KANSAS CITY SOUTHERN PFD 4%|24.21
20111118|485537302|KCRPY|246|KAO CORP SPONS ADR|26.60
20111118|48660P104|KYE|712|KAYNE ANDERSON ENERGY TOTAL RE|24.39
20111118|486606106|KYN|553|KAYNE ANDERSON MLP INVESTMENT |28.19
20111118|486606403|KYNPRD|200|KAYNE ANDERSON MLP INVT CO|25.42
20111118|48666K109|KBH|143|KB HOME|7.42
20111118|48667L106|KDDIY|8|KDDI Corporation Unsponsored A|17.67
20111118|487836108|K|7865|KELLOGG CO|49.38
20111118|488360207|KEM|1724|KEMET CORP NEW COM STK (DE)|9.00
20111118|488401100|KMPR|1|KEMPER CORP DEL COM|26.21
20111118|489398107|KW|2512|KENNEDY-WILSON HOLDINGS, INC. |10.56
20111118|492051305|KPELY|30|KEPPEL LTD SPONSORED ADR|14.11
20111118|492515101|KERX|15207|KERYX BIOPHARMACEUTICALS, INC.|2.91
20111118|492854104|KEQU|300|KEWAUNEE SCIENTIFIC CORP|9.25
20111118|493143101|KTEC|300|KEY TECHNOLOGY INC|14.30
20111118|493267108|KEY|197|KEYCORP (NEW)|7.14
20111118|493267405|KEYPRG|3487|KEYCORP NON CUMULATIVE PERP CO|106.00
20111118|493422307|KYCN|25|KEYSTONE CONSOLIDATED INDUSTRI|7.31
20111118|493722102|KEYP|49153|KEYUAN PETROCHEMICALS INC COM |1.65
20111118|493723100|KEYW|2127|THE KEYW HOLDING CORP COM STK |7.25
20111118|49380U100|KDST|700|KIDS STUFF INC|.
20111118|49446R828|KIMPRH|10609|KIMCO REALTY CORP DEP SH RPSTG|26.17
20111118|49446R844|KIMPRG|205|Kimco Realty Corporation Dep S|25.87
20111118|49446R869|KIMPRF|550|KIMCO REALTY CORP DEP SHS REPS|25.16
20111118|49455U100|KMR|8|KINDER MORGAN MANAGEMENT LLC|68.51
20111118|494550106|KMP|11082|KINDER MORGAN ENER PNTRS L.P. |76.16
20111118|49456B101|KMI|40958|KINDER MORGAN INC (DE)|28.32
20111118|49579A204|KGJI|1881|KINGOLD JEWELRY INC. NEW COMMO|1.46
20111118|496362104|KSKGY|50|Kingsgate Consolidated Ltd Spo|6.85
20111118|496719105|KINS|42|KINGSTONE COMPANIES, INC COM S|3.08
20111118|496904103|KFS|1498|KINGSWAY FINANCIAL SVCS INC|0.72
20111118|497217109|KIOR|15146|KIOR, INC CLASS A COM STK|14.97
20111118|49726K105|KIPS|709|KIPS BAY MEDICAL INC|1.67
20111118|497498105|KIRK|117|KIRKLANDS INC|13.41
20111118|498696103|KLNDF|1118|KLONDEX MINES LTD|2.35
20111118|499183804|KNOL|220|KNOLOGY INC|13.70
20111118|500117106|KDKN|15240|KODIAK ENERGY INC|0.03
20111118|50015Q100|KOG|50361|KODIAK OIL & GAS CORP|7.88
20111118|500233101|KCAP|231|KOHLBERG CAPITAL CORPORATION C|6.33
20111118|500453105|KMAGQ|318|KOMAG INC|.
20111118|500458401|KMTUY|200|KOMATSU LTD ADR-NEW|24.98
20111118|50046R101|KNM|60|KONAMI CORPORATION ADS (1 SH C|30.48
20111118|500472303|PHG|565|PHILIPS ELEC(KON);SPON ADR REP|18.79
20111118|500600101|KOPN|40|KOPIN CORP|3.92
20111118|500643200|KFY|3125|KORN/FERRY INTERNATIONAL|16.54
20111118|50075N104|KFT|276|KRAFT FOODS INC CL-A|34.96
20111118|50075W104|KBLB|14617|KRAIG BIOCRAFT LABORATORIES IN|0.11
20111118|50077B207|KTOS|2575|KRATOS DEFENSE & SECURITY SOLU|5.31
20111118|501014112|KKDOW|1658|Krispy Kreme Doughnuts, Inc. W|0.09
20111118|501173207|KUB|820|KUBOTA CORPORATION (ONE ADS RE|41.13
20111118|50162D100|LLEN|1671|L & L ENERGY INC COM STK (NV) |3.10
20111118|501708101|LAGR|2000|L.A. GEAR INC|.
20111118|501723100|LFL|37627|LAN AIRLINES S.A. ADS (EA REPT|23.67
20111118|501803308|LCAV|20|LCA-VISION INC|3.00
20111118|50183L107|LDK|2197386|LDK SOLAR CO LTD.|3.01
20111118|501862106|LIEG|2155154|LI3 ENERGY INC COM STK (NV)|0.08
20111118|501897102|LFUGY|547|Li & Fung Ltd Unsponsored ADR |3.82
20111118|501942106|LNCC|3500|L I N C CAPITAL INC|.
20111118|502003106|LRTR|1660|LL&E ROYALTY TR UTS BI|1.50
20111118|502010101|LMCO|108|LI-ION MTRS CORP COM STK (NV) |0.06
20111118|50208A102|SCD|2000|LMP CAPITAL AND INCOME FUND IN|12.13
20111118|50208B100|TLI|1296|LMP CORPORATED LOAN FUND INC. |11.03
20111118|50208C108|RIT|3556|LMP REAL ESTATE INCOME FUND IN|8.81
20111118|50208P109|LMLP|5729|LML PAYMENT SYSTEMS INC|2.14
20111118|502117203|LRLCY|12|L'OREAL CO ADR|20.90
20111118|50213V109|LRAD|1739|LRAD CORP|1.90
20111118|50214A104|LRE|202750|LRR ENERGY LP|19.05
20111118|50216C108|LYTS|2805|LSI INDUSTRIES INC|6.68
20111118|502441306|LVMUY|52|LVMH MOET HENNESSY LOUIS VUITT|30.58
20111118|503548109|LACHF|1000|LA MANCHA RES INC|2.29
20111118|505336107|LZB|3227|LA-Z-BOY INCORPORATED|10.17
20111118|50540R409|LH|2|LABORATORY CRP AMER HLDGS(NEW)|80.57
20111118|50575Q102|LTS|5832|LADENBURG THALMANN FINANCIAL|2.23
20111118|505861401|LFRGY|2726|LAFARGE ADS (1/4 COM) NEW|8.50
20111118|511637100|LBAI|409|LAKELAND BANCORP INC|8.16
20111118|513847103|LANC|1228|LANCASTER COLONY CORP|67.54
20111118|51504L107|LARK|150|LANDMARK BANCORP INC|15.82
20111118|516012101|LCI|1971|LANNETT CO INC|3.99
20111118|516548203|LTRX|750|LANTRONIX INC COMMON STOCK|1.57
20111118|516650108|LPSB|2261|LAPORTE BANCORP, INC COM|7.76
20111118|51669T101|LMRXF|1500|LARAMIDE RESOURCES LTD|0.81
20111118|517942504|LHOPRE|1235|LASALLE HOTEL PROPERTIES 8% SE|25.27
20111118|517942702|LHOPRH|300|LASALLE HOTEL PPTYS 7.50% PFD |24.25
20111118|51805Q102|LNGT|2071|LASER ENERGETICS INC CL A|0.05
20111118|51829W101|LATI|24046|LATTITUDE SOLUTIONS. INC|3.26
20111118|519322101|LMEFF|13100|LAURION MINERALS EXPLORATION, |0.04
20111118|521076109|LOR|850|LAZARD WORLD DIVIDEND & INCOME|11.25
20111118|52170U207|LBIX|314|LEADING BRANDS INC COM SHS (CD|3.15
20111118|52186N106|LF|1589|LEAPFROG ENTERPRISES INC.|4.98
20111118|521863308|LEAP|4849|LEAP WIRELESS INTERNATIONAL IN|8.50
20111118|522015106|LTRE|1600|LEARNING TREE INTL INC|7.67
20111118|523234102|XPRT|90|LECG CORP|.
20111118|524660107|LEG|61|LEGGETT&PLATT INC|21.93
20111118|52467C100|LGDI|1225|LEGEND INTERNATIONAL HOLDINGS |0.31
20111118|524701505|LEGPF|20000|LEGACY OIL PLUS GAS INC NEW OR|8.95
20111118|524707304|LGCY|29641|LEGACY RESERVES LP UTS LTD PAR|27.28
20111118|52490C101|LOGL|27824|LEGEND OIL AND GAS, LTD COM ST|2.17
20111118|524908100|LEHMQ|56610|LEHMAN BROTHERS HOLDINGS|0.03
20111118|52520X208|LEHNQ|400|LEHMAN BROS HLDGS CAP TR VI TR|0.08
20111118|52522L731|LEHMN|516|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20111118|526057104|LEN|6160|LENNAR CORP CL A COMMON|18.12
20111118|52729N308|LVLT|3005|LEVEL 3 COMMUNICATIONS INC NEW|19.99
20111118|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20111118|528872104|LXRX|3770|LEXICON PHARMACEUTICALS INC CO|1.01
20111118|529043200|LXPPRB|501|LEXINGTON REALTY TRUST PFD SER|24.41
20111118|529043309|LXPPRC|333|LEXINGTON REALTY TRUST PFD CON|41.53
20111118|529537201|LXPPRD|100|Lexington Rlty Tr Preferred Se|23.25
20111118|529771107|LXK|832|LEXMARK INTL INC CL-A|33.44
20111118|52989W105|LNDT|42000|LIANDI CLEAN TECH INC COM STK |2.00
20111118|529898108|LBY|18|LIBBEY INC|12.19
20111118|531172104|LRY|1406|LIBERTY PROPERTY TRUST|30.77
20111118|53121P107|LBSV|16622|LIBERTY SILVER CORP COM STK (N|1.01
20111118|531914109|LWAY|1144|LIFEWAY FOODS INC|9.22
20111118|53215T106|LPHI|2262|LIFE PARTNERS HLDGS INC|5.70
20111118|53217R207|LTM|48|LIFE TIME FITNESS INC|40.62
20111118|53220K504|LGND|202|LIGAND PHARMACEUTICALS INC COM|11.04
20111118|53222K106|LFVN|49714|Lifevantage Corporation Common|1.49
20111118|53223N109|LGSXY|2630|LIGHT S.A. SPONSORED ADR (BRAZ|15.11
20111118|53224G301|LSCG|25519|LIGHTING SCIENCE GROUP CORP CO|2.31
20111118|53224K104|LTBR|1300|LIGHTBRIDGE CORPORATION. COMMO|3.19
20111118|532275104|LWLG|2832|LIGHTWAVE LOGIC, INC|0.79
20111118|532352101|LIWA|4800|LIHUA INTL INC COM STK (DE)|6.02
20111118|532457108|LLY|800|ELI LILLY AND CO;COM NPV|36.81
20111118|53261M104|LLNW|10250|LIMELIGHT NETWORKS, INC CMN ST|3.05
20111118|532716107|LTD|98|LIMITED BRANDS, INC.|41.60
20111118|532791100|LNCR|4902|LINCARE HOLDINGS INC|23.18
20111118|533535100|LINC|185|LINCOLN EDUCATIONAL SERVICES C|7.78
20111118|534187117|LNCWS|100|LINCOLN NATIONAL CORPORATION W|12.21
20111118|535555106|LNN|191|LINDSAY CORPORATION|55.29
20111118|535678106|LLTC|30388|LINEAR TECHNOLOGY CORP|30.66
20111118|53578A108|LNKD|392068|LINKEDIN CORP COM CL A (DE)|74.92
20111118|535919203|LGF|1298|LIONS GATE ENT CORP|8.61
20111118|536020100|LINE|1494|LINN ENERGY LLC COM UTS REP LT|36.96
20111118|53612Q101|LNXGF|2970|LINUX GOLD CORP|0.03
20111118|536252109|LIOX|43|LIONBRIDGE TECHNOLOGIES INC|2.28
20111118|537490104|LSGLY|200|Little Sheep Group Limited Uns|41.10
20111118|539320101|LIZ|35362|LIZ CLAIBORNE INC|8.16
20111118|539439802|LYGPRA|10788|LLOYDS BANKING GROUP PLC 7.75%|25.26
20111118|53954R105|LOCM|3138|LOCAL.COM CORP COM STK|2.35
20111118|539573105|LBAS|151642|Location Based Technologies, I|0.27
20111118|539830109|LMT|894|LOCKHEED MARTIN CORP|75.16
20111118|54222A106|LPR|1603|LONE PINE RES INC|7.26
20111118|542281100|LSTG|139137|LONE STAR GOLD, INC. COMMON ST|0.94
20111118|54318P108|LGFTY|678|LONGTOP FINL TECHNOLOGIES LTD |0.09
20111118|543354104|LPH|8200|LONGWEI PETROLEUM INVESTMENT H|1.35
20111118|54337B106|LKHLY|14|LONKING HLDNGS LTD UNSPON ADR |17.60
20111118|54338V101|LZAGY|44|Lonza Group Ag Zuerich Unspons|5.75
20111118|544147101|LO|1035|LORILLARD INC COM STK|109.68
20111118|546249103|LUSI|7500|LOUISIANA FOOD CO COMMON STOCK|0.03
20111118|546347105|LPX|500|LOUISIANA PACIFIC CORP|7.18
20111118|548910108|LPTN|720|Lpath, Inc. Common Stock|0.91
20111118|549333201|LEI|368|Lucas Energy, Inc. New Common |1.87
20111118|550021109|LULU|1235|LULULEMON ATHLETICA INC COM ST|50.32
20111118|55003T107|LL|181|LUMBER LIQUIDATORS HLDGS INC C|16.75
20111118|55025N104|LCPRF|1500|LUMINA COPPER CORP NEW COM SHS|10.89
20111118|550264105|LUMP|469|LUMINART CORP -NEV|0.04
20111118|550372106|LUNMF|54|LUNDIN MINING CORPORATION|3.42
20111118|55068R202|LUX|412|LUXOTTICA GROUP SPA ADS|28.99
20111118|552507105|MFBP|325|M & F BANCORP - NEW|2.50
20111118|55262C100|MBI|41561|MBIA INC|7.47
20111118|55266J200|KRBPRD|100|MBNA CAP D 8.125% TR PFD SEC S|24.43
20111118|552676108|MDC|770|M.D.C. HOLDINGS INC|18.40
20111118|552715104|WFR|7789|MEMC ELECTRONIC MATERIALS INC |4.39
20111118|55272X201|MFAPRA|300|MFA FINANCIAL, INC 8.5% CUM RE|25.55
20111118|552737108|MMT|184|MFS MULTIMARKET INCOME TR SBI |6.46
20111118|552738106|MFM|400|MFS MUNICIPAL INCOME TRUST|6.87
20111118|55274E102|MFV|200|MFS SPECIAL VALUE TRUST SBI|6.60
20111118|55277J108|MFGLQ|4740|MF GLOBAL HOLDINGS LTD COM STK|0.14
20111118|55277R100|MELA|123307|MELA SCIENCES INC COM STK (DE)|5.18
20111118|55304X104|MIM|250|MI DEVELOPMENTS INC COM|31.80
20111118|55312N106|MTP|4274|MLP STRATEGIC EQUITY FUND INC |15.85
20111118|55313Q108|MLHC|56|M LINE HLDNGS INC COM STK (NV)|0.08
20111118|55313W105|MOPN|1800|MOP ENVIRONMENT SOLUTIONS INC |0.02
20111118|55314K308|MMEX|438|MMEX MNG CORP COM STK|0.26
20111118|55314U108|MMRF|252435|MMRGLOBAL, INC. COMMON STOCK|0.03
20111118|553274101|MPG|1895|MPG OFFICE TRUST, INC COM|2.18
20111118|55352P102|MSBF|1200|MSB FINANCIAL CORP COM|5.11
20111118|55354G100|MSCI|865|MSCI INC CL A COM STK (DE)|32.80
20111118|553768300|MTRJY|4|MTR CORP LTD SPONS ADR|31.73
20111118|553859109|MVO|5958|MV OIL TRUST UNITS BENE INT|37.09
20111118|55421R105|MMSDFXXXX|3500|MACARTHUR MINERALS LTD (CDA)|1.30
20111118|55607P105|MQBKY|532|Macquarie Group, Ltd. Sponsore|24.11
20111118|55607W100|MFD|1556|MACQUARIE/FIRST TR GLOBAL INFR|14.33
20111118|55616P104|M|178|MACY'S INC.|30.42
20111118|556162105|MCZ|2900|MAD CATZ INTERACTIVE INC|0.64
20111118|556232106|MDLNF|171786|MADALENA VENTURES COM STK (CAN|0.72
20111118|556269108|SHOO|1011|MADDEN (STEVEN) LTD|34.04
20111118|55903Q104|MVG|481|MAG SILVER CORP (CANADA)|8.44
20111118|559080106|MMP|1486|MAGELLAN MIDSTREAM PARTNERS,L.|64.56
20111118|559166103|MGIC|2052|MAGIC SOFTWARE ENTERPR LTD ORD|5.80
20111118|559222401|MGA|2671|MAGNA INTL COM|34.32
20111118|55967R105|MGLT|1486|MAGNOLIA SOLAR CORPORATION COM|0.20
20111118|55973B102|MHR|3610|MAGNUM HUNTER RESOURCES CORP (|4.52
20111118|55973B300|MHRPRD|400|MAGNUM HUNTER RES CORP|43.09
20111118|559778402|MTE|633|MAHANAGAR TEL NIGAM ADS (2SHS)|1.06
20111118|56029Q200|MHNA|300|MAIDEN HLDGS NORTH AMER LTD 8.|24.60
20111118|56035L104|MAIN|1052|MAIN STREET CAPITAL CORP COM S|18.83
20111118|560613101|MNLU|19798|Mainland Resources Inc. Common|0.20
20111118|560690208|COOL|246|MAJESCO HOLDINGS ENTERTAINMENT|2.97
20111118|560879108|MAKO|8234|MAKO SURGICAL CORP COM|30.67
20111118|56108H105|MLYBY|482|MALAYAN BANKING BERHAD SPONS A|5.26
20111118|56164U107|MNGPY|31|Man Group PLC Unsponsored ADR |2.22
20111118|561653106|MAWHY|600|MAN WAH HLDGS LTD UNSPON ADR (|5.63
20111118|56176Q102|MNAP|2505|Manas Petroleum Corporation Co|0.19
20111118|561911108|HYF|3783|MANAGED HIGH YLD PLUS FD INC|2.14
20111118|562750109|MANH|626|MANHATTAN ASSOCIATES INC|44.59
20111118|56400P201|MNKD|541472|MANNKIND CORP|3.22
20111118|564563104|MANT|1989|MANTECH INTL CORP CL-A|32.68
20111118|564656106|MVTG|5000|MANTRA VENTURE GROUP LTD COM S|.
20111118|56509R108|MAPP|19300|MAP PHARMACEUTICALS, INC. COM |13.62
20111118|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20111118|56575N106|MRIB|152|MARANI BRANDS INC COM STK (NV)|.
20111118|565807203|PDPR|187686|MARATHON GROUP CORPORATION.|.
20111118|56624R108|MCHX|11622|MARCHEX INC|6.10
20111118|566330106|MCS|279|MARCUS CORP (THE)|12.00
20111118|567908108|HZO|20|MARINEMAX INC|6.10
20111118|568427108|MPX|20|MARINE PRODUCTS CORP|4.81
20111118|570535104|MKL|66|MARKEL CORPORATION(HOLDING CO)|395.15
20111118|570535203|MKV|3385|MARKEL CORPORATION SR DEB 7.50|25.83
20111118|57060U100|GDX|1490|MARKET VECTORS TR GOLD MINERS |57.87
20111118|57060U282|CHLC|5|MARKET VECTORS ETF TR|25.89
20111118|57060U308|SLX|179|STEEL ETF MARKET VECTORS ETF T|50.37
20111118|57060U399|RSXJ|10|MARKET VECTORS ETF TR|17.10
20111118|57060U472|REMX|502|MARKET VECTORS RARE EARTH/STRA|16.92
20111118|57060U506|RSX|3797|MARKET VECTORS RUSSIA ETF TRUS|28.88
20111118|57060U522|EMLC|1493|MARKET VECTORS EMERGING MKTS L|25.06
20111118|57060U530|LATM|769|MARKET VECTOR LATIN AMERICA SM|23.63
20111118|57060U563|SCIF|135|MARKET VECTORS ETF TR INDIA SM|10.83
20111118|57060U589|GDXJ|3114|MARKET VECTORS ETF TR JR GOLD |29.54
20111118|57060U605|MOO|401844|MARKET VECTORS ETF TR GLOBAL A|47.57
20111118|57060U613|BRF|506|MARKET VECTORS ETF TR BRAZIL S|43.24
20111118|57060U738|PRB|434|MARKET VECTORS PREREFUNDED MUN|24.90
20111118|57060U753|IDX|7776|MARKET VECTORS INDONESIA ETF|28.47
20111118|57060U761|VNM|1750|MARKET VECTORS - VIETNAM ETF|15.98
20111118|57060U803|SMB|518|MARKET VECTORS SHRT MUNI INDEX|17.53
20111118|57060U811|KWT|6891|MARKET VECTOR SOLAR ENERGY FUN|4.17
20111118|57060U837|KOL|8282|MARKET VECTORS COAL ETF|35.54
20111118|57060U845|ITM|42157|MARKET VECTORS INTERMEDIATE MU|22.31
20111118|57060U878|HYD|4876|MARKET VECTORS HIGH-YLD INDEX |29.58
20111118|57060U886|MLN|31958|MARKET VECTORS LONG MUNI INDEX|18.68
20111118|572322402|MSHL|8627|MARSHALL EDWARDS INC COM STK (|1.27
20111118|573083102|MSO|1240|MARTHA STEWART LIVING OMNIMEDI|3.11
20111118|573284106|MLM|1217|MARTIN MARIETTA MATERIALS INC |75.11
20111118|573331105|MMLP|570|MARTIN MIDSTREAM PARTNERS L P |34.89
20111118|573810207|MARUY|1053|MARUBENI CORP ADR|58.45
20111118|57520R200|MSDXP|150|MASON-DIXON CAPITAL TRUST PFD |27.52
20111118|575672100|MHE|545|MASS HLTH & ED TX EX TR (THE) |14.22
20111118|576292106|MCI|2624|MASSMUTUAL CORPINVS MBT|19.00
20111118|576299101|MPV|167|MASSMUTUAL PARTICIPATION INV|15.90
20111118|57636Q104|MA|236|MASTERCARD INCORPORATED CL A C|359.39
20111118|576690101|MTRN|43|MATERION CORPORATION COM STK (|23.66
20111118|577128101|MATW|411|MATTHEWS INTL CORP CL-A|32.67
20111118|577223100|MTSN|350|MATTSON TECHNOLOGY INC|1.26
20111118|57773A508|MXT|3555|MAXCOM TELECOMUNICACIONES S A |1.87
20111118|577747108|MXMI|1034|MAX MEDIA GROUP INC COM STK (N|.
20111118|57776J100|MXL|400|MAXLINEAR, INC CLASS A COMMON |4.92
20111118|577767106|MXWL|182|MAXWELL TECHNOLOGIES INC|17.51
20111118|578787103|MZDAY|110|Mazda Motor Corp Unsponsored A|18.32
20111118|580037109|MDR|5229|MC DERMOTT INTL|11.15
20111118|580135101|MCD|1227|MCDONALDS CORP|92.29
20111118|580645109|MHP|71292|MCGRAW-HILL COS INC(THE)|42.86
20111118|58155Q103|MCK|65081|MCKESSON CORPORATION|80.43
20111118|582411104|MMR|32595|MCMORAN EXPLORATION CO|14.52
20111118|583840103|MTL|131371|MECHEL OAO ADS EA REPTG 1 COM |10.21
20111118|583840509|MTLPR|400|MECHEL OAO ADR(RPSTG 1/2 OF PF|4.29
20111118|584045108|MDAS|957|MEDASSETS INC COM STK (DE)|10.13
20111118|58405U102|MHS|3109|MEDCO HEALTH SOLUTIONS,INC.|54.63
20111118|584062202|EMED|5000|MEDCOM USA INC-NEW|.
20111118|584070106|MDFI|312192|MEDEFILE INTERNATIONAL, INC. C|.
20111118|58436Q112|MDGNWS|457|MEDGENICS INC WT PUR COM EXP 0|0.65
20111118|58436Q203|MDGN|1273|MEDGENICS INC|3.05
20111118|584404107|MEG|35413|MEDIA GENERAL INC CL A|3.56
20111118|58441B100|MDLG|16680|MEDIA LOGIC INC|.
20111118|58446C103|MEDT|6708|MediaTechnics Corporation Comm|.
20111118|58447E108|MEDG|10434|MEDIANET GROUP TECH INC|0.45
20111118|58449L100|MDCI|1100|MEDICAL ACTION INDS INC|4.99
20111118|584507107|MDCE|298|MEDICAL CARE TECHNOLOGIES INC |.
20111118|58463F104|MSNWQ|63|MEDICAL STAFFING NEWTWORK HLDG|.
20111118|58463J304|MPW|1051|MEDICAL PROPERTIES TRUST INC|9.59
20111118|58463K103|MMAM|2098|MEDICAL MAKEOVER CORPORATION O|.
20111118|584690309|MRX|36611|MEDICIS PHARMACEUTICAL CL-A|32.67
20111118|58470H101|MED|556|MEDIFAST INC|14.27
20111118|58489M109|MDMN|6682|MEDINAH MINERALS INC|0.06
20111118|58500P107|MDTL|11355|MEDIS TECHNOLOGIES LTD|.
20111118|58501N101|MDVN|1040|MEDIVATION, INC.|42.06
20111118|58501X109|MNRUF|50|MEDITERRANEAN RESOURCES ORD SH|0.12
20111118|58506K102|MEDH|1600|MEDQUIST HOLDINGS INC, COM|9.13
20111118|58516W104|MGAFF|19000|MEGA URANIUM LTD (CANADA)|0.24
20111118|585716103|MLTC|81|MELT, INC.|.
20111118|586316101|SKNAF|11000|MENA HYDROCARBONS INC|0.15
20111118|587183104|MNTR|200|MENTOR CAPITAL, INC. COMMON ST|0.16
20111118|588056101|MERC|6221|MERCER INTL INC COM STK|5.83
20111118|588448100|MBVT|178|MERCHANTS BANCSHARES INC|27.92
20111118|58933Y105|MRK|5821|MERCK & CO INC;COM USD0.01|34.84
20111118|589400100|MCY|1264|MERCURY GENERAL CORPORATION|42.24
20111118|589433101|MDP|1642|MEREDITH CORP|27.28
20111118|589499102|MRGE|5418|MERGE HEALTHCARE INC COM STK (|5.21
20111118|589584101|VIVO|474|MERIDIAN BIOSCIENCE INC|18.41
20111118|59001A102|MTH|10|MERITAGE HOMES CORPORATION|19.59
20111118|59012H104|MXGIF|300|Merrex Gold Inc. Ordinary Shar|0.34
20111118|59021F206|MERPRD|5043|MERRILL PF CP TST III 7%|22.43
20111118|59021K205|MERPRF|331|MERRILL PF CP TST V 7.28%TOPRS|22.83
20111118|59024T203|MERPRM|3699|MERRILL LYNCH CAP|21.15
20111118|59025D207|MERPRP|3512|MERRILL LYNCH CAP TR III GUARA|23.61
20111118|590419107|MERR|398|MERRIMAN HOLDINGS INC|1.10
20111118|59047Q103|MERU|1010|MERU NETWORKS INC COM STK (DE)|5.00
20111118|590479101|MESAQ|35322642|MESA AIR GROUP INC (NEV)|.
20111118|59065A105|MSEH|71266|MESA ENERGY HLDGS INC COM STK |0.15
20111118|590672101|MSB|2400|MESABI TRUST CTF BEN INT.|24.46
20111118|590717104|MBLTY|323|MESOBLAST LIMITED SPONSORED AD|38.15
20111118|591018809|MBLX|15968|METALBOLIX INC COM STK|4.13
20111118|591120100|MTSXY|43239|METAL STORM LTD|0.06
20111118|591176102|MEA|313|METALICO INC|3.50
20111118|59156R504|METPRA|2314|METLIFE INC PFD SERIES A FLOAT|22.63
20111118|59156R603|METPRB|600|METLIFE INC PFD SERIES B|25.40
20111118|59160R102|MTTRY|269|METRO AG ORD DEM 5 UNSPONSORED|9.69
20111118|59161R101|METR|1819|METRO BANCORP, INC COMMON STOC|8.67
20111118|59164C309|MTRO|1|METRO ONE DEV INC COM STK NEW |.
20111118|592142103|MDF|4592|METROPOLITAN HEALTH NTWRKS INC|7.22
20111118|592671101|MXCYY|108|METSO CRP ADS (REP 1 SHS)|37.18
20111118|592770101|MXC|613|MEXCO ENERGY CORP|6.93
20111118|592835102|MXF|882|MEXICO FUND INC|22.35
20111118|59318A100|MGMCF|100|MGM ENERGY CORP COM STK|0.32
20111118|59318B108|CXH|238|MFS INVESTMENT GRADE MUNICIPAL|9.31
20111118|59318D104|CXE|250|MFS HIGH INCOME MUNI TR|5.05
20111118|59318R103|CMK|1077|MFS HIGH INCOME MUNI TR I|8.04
20111118|59318T109|CIF|1705|MFS INTERMEDIATE HIGH INCOME F|2.84
20111118|59484E100|MMTC|4585664|MICRO IMAGING TECHNOLOGY, INC.|.
20111118|594901100|MCRS|232|MICROS SYSTEMS INC|46.39
20111118|594960106|MVIS|28784|MICROVISION INC (WASH)|0.43
20111118|594972408|MSTR|169|MICROSTRATEGY INC CL A NEW|127.00
20111118|595017104|MCHP|8965|MICROCHIP TECHNOLOGY INC|34.79
20111118|59506R105|MELY|121|MICROELECTRONICS TECHNOLOGY CO|0.26
20111118|59509C105|MITI|4826|MICROMET INC COM STK|5.73
20111118|595112103|MU|200|MICRON TECHNOLOGY INC|6.33
20111118|595125105|NOIZ|34|MICRONETICS INC|7.85
20111118|595137100|MSCC|1021|MICROSEMI CORP|17.74
20111118|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20111118|596278101|MIDD|232|MIDDLEBY CORP (THE)|89.59
20111118|598153104|MDW|10911|MIDWAY GOLD CORP (CANADA)|2.21
20111118|59862V104|MIIX|900|THE MIXX GROUP INC|.
20111118|600527105|MILL|4141|MILLER ENERGY RESOURCES, INC C|2.71
20111118|602673204|MPIX|4993|Mindpix Corporation New Common|0.07
20111118|602675100|MR|4454|MINDRAY MED INTL LTD SPONSORED|25.99
20111118|602682205|MSPD|4747|MINDSPEED TECHNOLOGIES INC COM|5.59
20111118|602720104|MSA|85|MINE SAFETY APPLIANCES|32.58
20111118|603158106|MTX|14|MINERALS TECHNOLOGIES INC|55.78
20111118|603173204|MINE|1942661|MINERCO RESOURCES INC NEW COM |.
20111118|604680108|MRZLF|700|MIRASOL RESOURCES LTD (CDA)|3.56
20111118|605203108|MSW|15|MISSION WEST PROPERTIES INC|7.56
20111118|605417773|MPPRD|300|MISSISSIPPI POWER COMPANY DEP |24.97
20111118|605417799|MPJ|816|MISSISSIPPI POWER CO SR NT SER|25.71
20111118|60649M300|MILV|1787050|MISTRAL VENTURES, INC. NEW COM|0.03
20111118|60649T107|MG|231|MISTRAS GROUP INC (DE)|22.21
20111118|606501104|MIND|215|MITCHAM INDUSTRIES INC|14.37
20111118|60671Q104|MITL|200|MITEL NETWORKS CORP COM SHS (C|2.37
20111118|60671Y107|MITFY|185|MITIE GROUP PLC UNSPONSORED AD|15.41
20111118|606710200|MITK|17451|MITEK SYSTEMS INC|7.81
20111118|606763100|MTLHY|2322|Mitsubishi Chemical Holdings C|27.93
20111118|606822104|MTU|14687|MITSUBISHI UFJ FINANCIAL GROUP|4.18
20111118|60688K108|CMKG|100|MKTG, INC COM STK|0.70
20111118|608554101|MOLX|370|MOLEX INC|23.87
20111118|60871R100|TAPA|95|MOLSON COORS BREWING CO CL A|40.20
20111118|60871R209|TAP|1000|MOLSON COORS BREWING CO|39.48
20111118|608753109|MCP|918|MOLYCORP INC COM STK|30.35
20111118|60877T100|MNTA|1910|MOMENTA PHARMACEUTICALS INC|15.15
20111118|60886R103|MCOAQ|5000|MONACO COACH CORP|.
20111118|608911103|MLYFF|3000|MOLYCOR GOLD CORPORATION|0.04
20111118|60935Y208|MGI|12563|MONEYGRAM INTERNATONAL INC|17.03
20111118|60936Y108|MOAEY|500|MONGOLIA ENERGY CORPORATION LT|5.33
20111118|610236101|MNRO|63|MONRO MUFFLER BRAKE INC|37.28
20111118|61174Q104|MONT|12000|MONSTER OFFERS COMMON STOCK|0.02
20111118|611742107|MWW|314|MONSTER WORLDWIDE INC|7.78
20111118|615369105|MCO|14223|MOODY'S CORPORATION|32.55
20111118|61744H105|MSD|179|MRG STLY|10.43
20111118|61744U106|APF|8826|MRG STLY ASIA-PACIFIC|14.40
20111118|617446448|MS|9176|MORGAN STANLEY|14.13
20111118|61745P874|ICB|876|MORGAN STLY INCM SECS INC|17.39
20111118|61746Y858|MOR|200|MORGAN STANLEY CAP PRT NTS BSD|10.23
20111118|617466206|MWO|77|MORGAN STANLEY CAPITAL TRUST V|21.44
20111118|61747S504|MSPRA|404|Morgan Stanley Dep Shs repstg |16.31
20111118|61747W257|CNY|138|MORGAN STANLEY MARKET VECTORS |40.82
20111118|61748A643|BWN|100|MORGAN STANLEY 8% TRGTD INCOME|6.62
20111118|61748W108|MHGC|312|MORGANS HOTEL GROUP CO. COM|5.10
20111118|617480280|DRR|2903|MORGAN STANLEY MARKET VECTORS |42.34
20111118|61753R200|MSK|1542|MORGAN STANLEY CAP TRUST VIII |22.55
20111118|61757P101|FFD|900|MORGAN STLY FRONTIER EMERGING |11.03
20111118|617700109|MORN|330|MORNINGSTAR INC COM|58.02
20111118|61915T409|MBKRD|933|MORTGAGEBROKERS COM HLDGS INC |0.25
20111118|619430200|MRTPRA|77|MORTONS RESTAURANT GRP INC PFD|4.40
20111118|61945C103|MOS|1500|MOSAIC COMPANY (HLDG COM) NEW |50.76
20111118|61964C109|MQCMF|2962|MOSQUITO CONS GOLD MINES LTD|0.60
20111118|619718109|MOSY|2787|MOSYS INC COM STK|3.39
20111118|620071100|MPAA|10|MOTORCAR PTS AMER INC|8.03
20111118|620107102|MOTR|46012|MOTRICITY INC COM STK (DE)|1.39
20111118|62426E402|MDM|500|MOUNTAIN PROVINCE DIAMONDS INC|4.68
20111118|624580106|MOV|360|MOVADO GROUP INC|15.47
20111118|625383104|LABL|500|MULTI-COLOR CORP|25.10
20111118|62624B101|MMAB|2229|MUNICIPAL MTG & EQTY LLC GWT|0.17
20111118|628187106|MSTG|2300|MUSTANG ALLIANCES INC COM STK |0.50
20111118|628193104|URXE|2200|MUSTANG GEOTHERMAL CORP COM ST|.
20111118|628464109|MYE|278|MYERS INDUSTRIES INC.|12.19
20111118|62874M104|NBTF|575|NB & T FINANCIAL GROUP INC|18.68
20111118|628778102|NBTB|381|N B T BANCORP INC|20.65
20111118|62886E108|NCR|8936|NCR CORPORATION|17.31
20111118|62886K104|NCIT|6|NCI, INC.|12.04
20111118|629099300|NFEC|950|NF ENERGY SAVING CORPORATION. |0.80
20111118|62914B100|EGOV|554|NIC INC|12.89
20111118|62914X201|NISCD|2|N I S HLDGS CORP COM STK NEW (|0.10
20111118|629145103|NHSH|1000|NHS Health Solutions, Inc. Com|0.02
20111118|62936P103|NPSP|2345|NPS PHARMACEUTICALS INC|5.40
20111118|629410309|NTN|4240|NTN BUZZTIME, INC.|0.41
20111118|629476102|NXIFF|103|NXA INC (CANADA)|.
20111118|629491101|NYX|6766|NYSE EURONEXT INC;COM STK USD0|26.58
20111118|62957N102|NCEN|2800|Nacel Energy Corp. Common Stoc|.
20111118|629579103|NC|105|NACCO INDUSTRIES INC CL A|80.80
20111118|62987M108|NDIX|266|NAME DYNAMICS, INC. COMMON STO|0.30
20111118|63007M102|NNBP|4000|NANOBAC PHARMACEUTICALS INC|.
20111118|630087104|NNVC|100|NANO VIRCIDES, INC.|0.77
20111118|631512100|NPSNY|1248|NASPERS LTD SPONSORED ADR REPS|44.70
20111118|632347100|NATH|619|NATHANS FAMOUS INC|18.88
20111118|633643408|NBG|605|NATIONAL BANK OF GREECE ADS(RP|0.48
20111118|634865109|NKSH|726|NATL BANKSHARES INC VA|25.48
20111118|635017106|FIZZ|266|NATIONAL BEVERAGE CORP|16.67
20111118|635162100|NACB|25|NATIONAL CAP BANK (WASH DC)|201.00
20111118|635426109|NACF|3332|NATIONAL CLEAN FUELS INC COM S|.
20111118|635906209|NHCPRA|200|NATIONAL HEALTHCARE CORP PFD C|13.75
20111118|63607P208|NFP|2|NATIONAL FINANCIAL PARTNERS CO|13.68
20111118|636274300|NGG|1544|NATIONAL GRID TRANSCO PLC SPON|50.23
20111118|637071101|NOV|2844|NATIONAL OILWELL VARCO, INC.|67.87
20111118|637138108|NPBC|7480|NATL PENN BANCSHARES INC|7.87
20111118|637215104|NPK|13280|NATIONAL PRESTO INDS INC|92.73
20111118|637417106|NNN|596|NATIONAL RETAIL PROPERTIES, IN|26.26
20111118|637432808|NRC|648|NATL RURAL UTILS COOP FIN CORP|25.85
20111118|637432873|NRU|1500|NATL RURAL UTIL COOP FINCL COR|25.47
20111118|638522102|NWLI|80|NATL WESTN LIFE INS CO CL A|140.00
20111118|638842302|NAII|1562|NATURAL ALTERNATIVES INTL INC |7.92
20111118|63900P103|NRP|124|NATURAL RESOURCE PARTNERS L.P.|27.95
20111118|63902D108|NADVF|1094|Naturally Advanced Technologie|1.95
20111118|639027101|NATR|713|NATURE'S SUNSHINE PRODUCTS INC|16.78
20111118|63910B102|NLS|3128|NAUTILUS,|1.94
20111118|63935N107|NCI|12693|NAVIGANT CONSULTING INC|10.49
20111118|63948P206|NPWZ|87160|NEAH PWR SYS INC NEW COM STK (|.
20111118|640268108|NKTR|2200|NEKTAR THERAPEUTICS|4.31
20111118|640505301|NEOM|3319762|NEOMEDIA TECH INC COM STK (DE)|0.01
20111118|64051M402|NEON|683|NEONODE INC COM (DE)|4.25
20111118|64051T100|NPTN|722|NEOPHOTONICS CORP COM STK (DE)|4.23
20111118|640518106|NEOP|3164|NEOPROBE CORP|2.26
20111118|640650115|NBSWS|4400|NEOSTEM INC (DE) CL A WTS EXP |0.33
20111118|640650305|NBS|18655|NEOSTEM, INC.|0.61
20111118|64077P108|NEPT|1349|NEPTUNE TECHS & BIORESOURCES I|2.85
20111118|64104Y106|NTOIY|7900|Neste Oil OYJ Unsponsored ADR |5.45
20111118|641069406|NSRGY|3580|NESTLE S.A.SPON ADR(REP REG SH|56.60
20111118|64109T201|NETC|413|NET SERVICOS DE COMUNICACAO S |9.51
20111118|64110L106|NFLX|2268|NETFLIX COM INC|76.46
20111118|64111Q104|NTGR|173|NETGEAR INC|35.81
20111118|64115A204|NTWK|2500|NETSOL TECHNOLOGIES INC|0.39
20111118|64118P109|NLST|2670|NETLIST, INC. COM STK|3.71
20111118|64118V106|NTSP|7198|NETSPEND HLDGS INC COM STK|6.19
20111118|641208103|NWK|2173|NETWORK EQUIPMENT TECH INC|1.81
20111118|64121N109|NSSI|100|NETWORK-1 SECURITY SLTS INC|1.28
20111118|64123C101|NBW|812|NEUBERGER BERMAN CALIF INTERME|15.13
20111118|64124P101|NBH|3488|NEUBERGER BERMAN INTL MUNI FD |15.02
20111118|64125U406|NRGX|11500|NEUROLOGIX INC NEW|0.15
20111118|641252101|NGSX|7240|NEUROGESX, INC. (DELAWARE)|1.04
20111118|641255203|NURO|999|NEUROMETRIX INC COM NEW (DE)|1.87
20111118|64126X201|NSR|5714|NEUSTAR INC CL A|32.68
20111118|64127M105|NGLPF|1765|NEVADA GEOTHERMAL POWER INC|0.12
20111118|64127R302|CUR|6|Neuralstem, Inc. Common Stock |1.13
20111118|64156L101|NSU|568|NEVSUN RESOURCES LTD|5.67
20111118|64190A103|NRO|3502|NEUBERGER BERMAN REAL ESTATE S|3.71
20111118|641902200|NTAH|2000|NEVTAH CAP MGMNT CORP|0.04
20111118|642149108|NWBA|16|NEW BASTION DEV INC COM STK (P|0.55
20111118|643611106|GBR|1410|NEW CONCEPT ENERGY INC (DE)|2.19
20111118|64378H102|NDAC|3600|NEW DRAGON ASIA CORP|0.01
20111118|644206104|NEN|200|NEW ENGLAND RLTY L.P. DEP RECP|70.02
20111118|644535106|NGD|2090|NEW GOLD INC|10.59
20111118|646390104|NLEF|5300|NEW LEAF BRANDS, INC. NEW - CO|0.05
20111118|647581107|EDU|382|NEW ORIENTAL EDUCATION & TECH |24.89
20111118|647823103|NUXFF|24|NEW PACIFIC METALS CORP|1.14
20111118|64927Q108|NWRLY|299|NEW WORLD DEPARTMENT STORE CHI|16.06
20111118|649274305|NDVLY|1466|NEW WORLD DEV CO SPONS ADR|1.82
20111118|650111107|NYT|2500|NEW YORK TIMES CO(THE)CL A|7.17
20111118|65105M108|NCT|5822|NEWCASTLE INVESTMENT CORP.|4.30
20111118|651191108|NCMGY|51|NEWCREST MINING LTD SPON ADR|36.86
20111118|651511107|NLNK|52000|NEWLINK GENETICS CORP COM STK |7.00
20111118|651587107|NEU|100|NEWMARKET COPR (HOLDING COMPAN|184.08
20111118|651639106|NEM|3542|NEWMONT MINING CORP (HOLDING C|66.24
20111118|651833105|NPDT|36000|Newport Digital Technologies, |.
20111118|65248E104|NWSA|5998|NEWS CORPORATION CL-A|16.61
20111118|65334H508|NXYPRB|41|NEXEN INC 7.35% PFD SUB NT 11/|25.19
20111118|65337H109|NFJ|11711|NFJ DIVIDEND INTEREST & PREMIU|16.16
20111118|65338E105|NEXS|200|NEXXUS LIGHTING, INC COM|1.21
20111118|65339B100|NGQRF|286|NGEX RESOURCES INC ORD SHS (CA|2.84
20111118|65339F101|NEE|4328|NEXTERA ENERGY INC COM|55.38
20111118|65339F309|NEEXU|500|NEXTERA ENERGY INC CORP UNIT (|50.45
20111118|65339K308|FGC|934|NEXTERA ENERGY CAP HLDGS INC J|25.69
20111118|65339K506|NEEPRF|17570|NEXTERA ENGY CAP HLDGS INC 8.7|29.08
20111118|653656108|NICE|1002|NICE-SYSTEMS LTD SPONS ADR|33.47
20111118|65373J209|NICK|149|NICHOLAS FINL INC (F)|11.39
20111118|653905109|NKRSF|100|NIKO RESOURCES LTD|50.78
20111118|654106103|NKE|225|NIKE INC CL-B|91.89
20111118|654145101|NLTX|100|Nile Therapeutics, Inc. Common|0.57
20111118|65440N100|NEYYF|40015|NIMIN ENERGY CORPORATION ORDIN|0.62
20111118|654445303|NTDOY|191|NINTENDO CO LTD SPON ADR -NEW-|18.84
20111118|654624105|NTT|3023|NIPPON TELEG &TEL ADR(RP1/2) C|25.11
20111118|654678101|NKA|150|NISKA GAS STORAGE PARTNERS LLC|9.06
20111118|65473P105|NI|25|NISOURCE INC (HOLDING CO)|21.99
20111118|65478E204|NTRO|14937|Nitro Petroleum Incorporated N|.
20111118|654802206|NDEKY|301|NITTO DENKO CORP ADR|37.70
20111118|654902204|NOK|12303|NOKIA CORP ADS (REP 1 SHARE)|6.50
20111118|65504R104|NOBGY|10|Noble Group Ltd Unsponsored AD|17.43
20111118|65535H208|NMR|2429|NOMURA HLDGS ADS ( 1 SH COM)|3.10
20111118|65557A206|NRBAY|100|NORDEA BANK SWEDEN AB SPONORED|7.84
20111118|65563C105|NDZ|1194|NORDION INC COM STK (CDA)|9.09
20111118|655664100|JWN|327|NORDSTROM|47.01
20111118|656567401|NTL|100|NORTEL INVRSORA ADS (1/20 SR-B|23.00
20111118|656912102|PAL|8476|NORTH AMERICAN PALLADIUM LTD|3.08
20111118|657488102|NBRI|6706|North Bay Resources Inc Common|0.16
20111118|658654108|NCLI|1000|NORTH COAST LIFE INS CO|2.50
20111118|662642206|NORSB|9|NORHT STATE TELECOMMS CP CL B |78.00
20111118|66401P100|NTLNF|50|Northcore Technologies Inc. Or|0.12
20111118|66510M204|NAK|275|NORTHERN DYNASTY MINERALS LTD |7.20
20111118|665531109|NOG|2744|Northern Oil and Gas, Inc. Com|22.85
20111118|665809109|NTIC|214|NORTHERN TECH INTL CORP|14.40
20111118|665831103|NTGSF|6400|NORTHERN TIGER RES INC COM CL |0.19
20111118|66611L105|NFBK|2811|NORTHFIELD BANCORP INC NEW COM|13.94
20111118|66704R100|NRF|248|NORTHSTAR REALTY FINANCE CORP |4.30
20111118|66704R209|NRFPRA|2800|NORTHSTAR REALTY FINANCE CORP |21.77
20111118|66737P501|NWBO|62492|NORTHWEST BIOTHERAPEUTICS INC |0.41
20111118|667746101|NWPX|3156|NORTHWEST PIPE CO|23.47
20111118|66979P102|STVS|12300|NOVA LIFESTYLE INC COM STK|4.00
20111118|66987E206|NG|3071|NOVAGOLD RESOURCES INC(NEW)|10.88
20111118|66987V109|NVS|2019|NOVARTIS AG ADS(1 REG SH)|54.60
20111118|669947889|NOVS|183698|NOVASTAR FINANCIAL, INC NEW|0.40
20111118|67000M209|NVLT|16175|NOVELOS THERAPEUTICS INC COM S|0.75
20111118|670008101|NVLS|41|NOVELLUS SYS INC|34.28
20111118|67009Q102|NVNC|2510|NOVO ENERGIES CORPORATION COMM|0.14
20111118|670100205|NVO|975|NOVO NORDISK ADS (1 ORD SH)|111.16
20111118|670108109|NVZMY|384|NOVOZYMES A/S SPONSORED ADR (D|151.34
20111118|670184100|NPSKY|1037|NSK LTD|12.50
20111118|67020Q305|NTLSD|68|NTELOS HLDGS CORP COM|20.17
20111118|67020Y100|NUAN|31998|NUANCE COMMUNICATIONS INC|24.61
20111118|67021C305|NSARO|290|NSTAR ELECTRIC CO 4.75% PFD|93.00
20111118|670346105|NUE|683|NUCOR CORP|38.01
20111118|67053A102|NMRX|3168|NUMEREX CORP CL-A (PA)|7.75
20111118|67058H102|NS|584|NUSTAR ENERGY L.P. COM RESTG L|55.45
20111118|67059L102|NSH|3776|NUSTAR GP HOLDINGS, LLC UT RES|29.90
20111118|6706EB106|NCB|239|NUVEEN CALIF MUNICPAL VALUE FD|14.66
20111118|6706EV102|JFP|1000|NUVEEN TAX-ADVANTAGED FLOATING|2.10
20111118|67060D107|NTC|748|NUVEEN (CT) PREM INCM MUNI FD |14.01
20111118|67060F102|NPG|1014|NUVEEN (GA) PREM INCM MUNI FD |14.10
20111118|67060N204|NTRZ|43819|NUTRACEA NEW|0.14
20111118|67060P100|NNC|600|NUVEEN (NC) PREM INCM MUNI FD |14.82
20111118|67060P308|NNCPRC|157|NUVEEN N C PREM INCOME MUN FD |10.06
20111118|67060P407|NNCPRD|1064|NUVEEN N C PREM INCOME MUN FD |10.00
20111118|67060Q108|NOM|1215|NUVEEN (MO) PREM INCM MUNI FD |15.57
20111118|67060U109|NPHC|1416|NUTRA PHARMA CORP|0.04
20111118|67061E104|NMT|99|NUVEEN (MA) PREM INCM MUNI FD |13.91
20111118|67061F101|NPY|2630|NUVEEN (PA)PREM INCM MUNI FD-2|13.43
20111118|67061Q107|NMY|186|NUVEEN (MD) PREM INCM MUNI FD |14.34
20111118|67061T101|NIM|2763|NUVEEN SELCT MATURTIES MUNI FD|10.55
20111118|67061W104|NAZ|975|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.75
20111118|67061X102|NPC|7897|NUVEEN INSD(CAL)PREM INCM MUNI|15.00
20111118|67062C107|NCA|1169|NUVEEN CALIF MUN VALUE FUND|9.16
20111118|67062H106|NMA|12|NUVEEN MUNI ADVANTAGE FUND|14.10
20111118|67062J102|NMI|236|NUVEEN MUNICIPAL INCOME FUND|11.12
20111118|67062N103|NQI|256|NUVEEN INSURED QUALITY MUNI FD|14.48
20111118|67062Q106|NCP|273|NUVEEN CALIF PERF MUNI FUND|14.29
20111118|67062T100|NPI|961|NUVEEN PREMIUN INC MUN FUND|13.82
20111118|67063V104|NXN|179|NUVEEN INSD NY SLCT TX FR INCO|13.65
20111118|67063W102|NPM|200|NUVEEN PREMIUM INCM MUNI FD II|14.26
20111118|67063X100|NXR|782|NUVEEN SELECT TAX-FR INCM PTF3|14.04
20111118|670656107|NRK|599|NUVEEN INSURED NEW YORK TAX FR|14.01
20111118|67066V101|NAD|200|NUVEEN DVD ADVT MUNI FD SBI|13.67
20111118|67066Y105|NAC|681|NUVEEN CALI DVD ADV MNI FD SBI|13.99
20111118|670683101|NMD|200|NUVEEN MUNICIPAL HIGH INCM OPP|10.92
20111118|67069L100|NFZ|2345|NUVEEN ARIZONA DIV ADV MUNI FD|13.35
20111118|67069M108|NGB|360|NUVEEN VIRGINIA DIV ADV MUNI|14.47
20111118|67069N106|NRB|566|NUVEEN NORTH CAROLINA DIV ADV |15.40
20111118|67069N304|NRBPRC|400|NUVEEN NORTH CAROLINA DIVID PF|10.06
20111118|67069P101|NMB|200|NUVEEN MASSACHUSETTS DIV ADV|13.56
20111118|67069R305|NFMPRC|600|NUVEEN MD DIVID ADVANTAGE MUN |10.08
20111118|67069T103|NFC|1757|NUVEEN CONNECTICUT DIV ADVANT |14.77
20111118|67069Y102|NXJ|1106|NUVEEN N.J. DIV ADV MUNI FD-2 |13.53
20111118|670695105|NUW|757|NUVEEN MUNICIPAL VALUE FUND 2 |17.02
20111118|67070A101|NXK|470|NUVEEN N.Y. DIV ADV MUNI FD|13.63
20111118|67070C107|NXI|1277|NUVEEN OHIO DIV ADV MUNI FD|14.05
20111118|67070E103|NXM|835|NUVEEN PENNSYLVANIA DIV ADV|13.62
20111118|67070R104|NBJ|565|NUVEEN OHIO DIV ADV MUNI FD|13.84
20111118|67070T100|NZX|995|NUVEEN GA DIV ADV MUNI FD|14.51
20111118|67070V105|NZR|413|NUVEEN MD DIV ADV MUNI FD|13.93
20111118|670704105|NUVA|400|NUVASIVE INC|14.19
20111118|67071B108|JRS|1722|NUVEEN REAL ESTATE INCOME FD|9.55
20111118|67071D104|NNO|1129|NUVEEN NO CO DIV MUNI 2|15.28
20111118|67071D302|NNOPRC|159|NUVEEN NORTH CAROLINA DIVID PF|10.07
20111118|67071L106|NVG|45|NUVEEN INSURED DIV ADTVG MUNI |14.61
20111118|67071M104|NKL|122|NUVEEN CALIFORNIA INSURED DIV |15.28
20111118|67071N102|NKO|100|NUVEEN INSURED NY DIV|14.39
20111118|67071P107|NKR|100|NUVEEN ARIZONA DIV ADVTG MUNI |13.62
20111118|67071R103|NGK|1548|NUVEEN CONNECTICUT DIV ADVTG M|14.84
20111118|67071T109|NUJ|664|NUVEEN NEW JERSEY DIV ADVTG MU|14.04
20111118|67071T307|NUJPRC|796|NUVEEN NEW JERSEY DIVIDEND ADV|9.98
20111118|67071V104|NVJ|100|NUVEEN OHIO DIV ADVTG MUNI FD |14.17
20111118|67071Y108|NGO|500|NUVEEN CONNECTICUT DIV ADVANTA|13.47
20111118|67072A109|NWI|1723|NUVEEN MARYLAND DIV ADVANTAGE |13.55
20111118|67072D103|NII|845|NUVEEN NORTH CAROLINA DIV ADVA|14.79
20111118|67072E101|NXE|1437|NUVEEN ARIZONA DIV ADVANTAGE M|13.13
20111118|67072E309|NXEPRC|173|NUVEEN ARIZONA DIVIDEND ADVANT|10.09
20111118|67072V103|NXTM|71|NXSTAGE MEDICAL INC|19.58
20111118|67073B106|JPC|82|NUVEEN MULTI STRATEGY INCOME|7.81
20111118|67073G105|JTD|329|NUVEEN TAX-ADVANTAGED DIVIDEND|11.75
20111118|670735109|JLS|2432|NUVEEN MTG OPPORT TERM FD COM |20.20
20111118|67074C103|NBB|37|NUVEEN BUILD AMERICA BOND FUND|20.10
20111118|67074K105|NPN|89|NUVEEN PA MUN VALUE FD COM SHS|14.85
20111118|67074M101|NEV|1161|NUVEEN ENHANCED MUN VALUE FD C|13.92
20111118|67074Q102|NBD|99|NUVEEN BUILD AMER BD OPP FND C|20.77
20111118|67074R100|JMT|82|NUVEEN MTG OPPORTUNITY TERM FD|20.00
20111118|67076P102|NYMX|15|NYMOX PHARMACEUTICAL CORP(F)|8.47
20111118|670831205|OAOFY|200|O A O TATNEFT SPONSORED ADR|29.68
20111118|67086W105|AMCF|100|ANDATEE CHINA MARINE FUEL SVCS|3.09
20111118|670875509|OMVKY|3835|OMV AG SPONS ADR-NEW|31.25
20111118|67090N109|JGT|421|NUVEEN MULTI CURRENCY SHORT TE|13.08
20111118|67090X107|JCE|230|NUVEEN CORE EQUITY ALPHA FD CO|12.49
20111118|67091D100|NVNX|129940|NUVONYX, INC. COMMON|0.13
20111118|670971100|NQJ|764|NUVEEN NJ INVT QUALITY MUNI FD|13.92
20111118|670973106|NQS|1|NUVEEN SELECT QUALITY MUNI FD |14.37
20111118|670977107|NQU|31|NUVEEN QUALITY INCOME MUNI FD |13.85
20111118|670980101|NUO|550|NUVEEN OHIO QULTY INCM MUN FD |16.25
20111118|670983105|NTX|467|NUVEEN TEXAS QLTY INCM MUN FD |16.05
20111118|670984103|NIO|12729|NUVEEN INSURED MUNI OPPTY FUND|14.25
20111118|670986108|NUN|416|NUVEEN NY QUAL INCOME MUNI FD |14.82
20111118|670988104|NPF|1046|NUVEEN PREMIER MUNI INCOME FD |14.09
20111118|67101Q109|NMP|280|NUVEEN (MI) PREM INCM MUNI FD |13.73
20111118|67101R107|NNF|515|NUVEEN INSD (NY)PREM INCM MUNI|15.21
20111118|67103H107|ORLY|100|O REILLY AUTOMOTIVE INC COM|76.05
20111118|67103T101|OSIIF|400|OSI Geospatial Inc. Ordinary S|0.06
20111118|67107W100|OIIM|30|02MICRO INTERNATIONAL LTD SPON|4.52
20111118|671768109|BKOR|619|OAK RIDGE FINL SVCS INC COM ST|3.01
20111118|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20111118|674215108|OAS|31|OASIS PETROLEUM INC COM|29.13
20111118|674599105|OXY|4056|OCCIDENTAL PETROLEUM CORP|94.43
20111118|67551U105|OZM|705|OCH-ZIFF CAPITAL MGMT GRP LLC |7.98
20111118|675746309|OCN|900|OCWEN FINANCIAL CORPORATION (N|13.20
20111118|676121106|OPIX|10300|ODYSSEY PICTURES CORP|0.09
20111118|67622P101|OMX|7073|OFFICEMAX INCORPORATED|4.65
20111118|676220106|ODP|16704|OFFICE DEPOT INC|2.32
20111118|677862104|LUKOY|4035|LUKOIL OIL COMPANY;SPON ADR RE|56.57
20111118|678002106|OIH|94893|OIL SERVICES TR 12/31/41|124.36
20111118|678026105|OIS|161|OIL STATES INTL INC|69.19
20111118|678046103|BQI|3300|OILSANDS QUEST INC COM STK|0.20
20111118|678049107|OILT|13443|OILTANKING PARTNERS L P UIT LT|26.00
20111118|679580100|ODFL|1059|OLD DOMINION FREIGHT LINES INC|37.67
20111118|680031200|ODMTY|125|Old Mutual Plc Unsponsored ADR|13.76
20111118|680277100|OSBC|1905|OLD SECOND BANCORP INC|1.28
20111118|680280104|OSBCP|269|OLD SECOND CAPITAL TRUST I PFD|4.10
20111118|680665205|OLN|83|OLIN CORP NEW|19.03
20111118|68162Q202|OLYMF|78275|OLYMPUS PACIFIC MINERALS INC|0.27
20111118|68163W109|OCPNY|116367|OLYMPUS CORP SPONS ADR|9.70
20111118|681659207|OMAG|11983|OMAGINE INC COM STK (DE)|1.10
20111118|681904108|OCR|4500|OMNICARE INC|29.52
20111118|682095104|OFLX|1052|OMEGA FLEX INC COM|13.50
20111118|68210P107|OME|700|OMEGA PROTEIN CORP|6.96
20111118|68213N109|OMCL|345|OMNICELL INC|15.06
20111118|682138201|OMWDF|28|OMEGA WORLD INC NEW ORDINARY S|0.02
20111118|68215X105|OMVE|8642|OMNI VENTURES INC COM STK (KS)|0.38
20111118|682189105|ONNN|136|ON SEMICONDUCTOR CORP|7.58
20111118|682310107|ONCY|1021|ONCOLYTICS BIOTECH INC|4.17
20111118|682324108|ONTY|1784|ONCOTHYREON INC COM SHS|7.28
20111118|68234L108|ONCS|13566|ONCOSEC MEDICAL INCORPORATED|0.35
20111118|682406103|OLP|840|ONE LIBERTY PROPERTIES INC|16.61
20111118|68268N103|OKS|5247|ONEOK PARTNERS LP UNIT LTD PAR|49.54
20111118|682680103|OKE|2072|ONEOK INC (NEW)|79.53
20111118|68338T403|ONVI|10|ONVIA INC|3.00
20111118|683401103|ONYX|1171|ONYX SVC & SOLUTIONS INC COM S|1.84
20111118|683715106|OTEX|21550|OPEN TEXT CORP|57.05
20111118|68372A104|OPEN|19097|OPENTABLE,INC COMMON STOCK|37.21
20111118|68372T103|OPXA|2969|Opexa Therapeutics, Inc. Commo|1.12
20111118|68372T111|OPXAW|150|OPEXA THEREAPEUTICS, INC SER E|0.28
20111118|68375N103|OPK|40653|OPKO HEALTH, INC|5.14
20111118|68389X105|ORCL|17441|ORACLE CORPORATION|30.82
20111118|68401H104|OPTR|21259|OPTIMER PHARMACEUTICALS, INC. |10.85
20111118|68401U105|OPRX|50|OPTIMIZERX CORPORATION COMMON |1.04
20111118|68403P104|ORMP|4418|Oramed Pharmaceuticals Inc. Co|0.34
20111118|685317109|ORNG|90|ORANGE21 INC.|1.66
20111118|68554V108|OSUR|1700|ORASURE TECHNOLOGIES INC|8.48
20111118|685564106|ORB|516|ORBITAL SCIENCES CORP|14.95
20111118|68558C106|EORBF|15665|ORBITE ALUMINAE INC ORD SHS (C|2.48
20111118|68572N104|TIS|200|ORCHIDS PAPER PRODUCTS CO COM |15.25
20111118|686164104|OREX|10589|OREXIGEN THERAPEUTICS, INC. CO|1.86
20111118|68618R200|OGFGY|225|ORIGIN ENERGY LTD ORD UNSPONSO|14.61
20111118|68619F205|ONP|4916|ORIENT PAPER, INC. COMMON STOC|3.56
20111118|68633D103|ORIT|500|ORITANI FINANCIAL CORP NEW COM|12.94
20111118|686330101|IX|8|ORIX CORP ADS (REP 1/2 SHARE) |42.15
20111118|686331109|ORKLY|4478|ORKLA AS SPON ADR (REP-A)|7.04
20111118|686338104|OKOFF|2415|Orko Silver Corp Ordinary Shar|2.03
20111118|686688102|ORA|7810|ORMAT TECHNOLOGIES INC|18.80
20111118|68759M101|ORVMF|33950|ORVANA MINERALS CORP (F)|1.31
20111118|68812R303|OSCIQ|964878|OSCIENT PHARMACEUTICALS CORP N|0.02
20111118|688239201|OSK|200|OSHKOSH CORPORATION COM|20.77
20111118|68827R108|OSIR|5658|OSIRIS THERAPEUTICS INC COM ST|4.69
20111118|690310206|OVRL|40|OVERLAND STORAGE INC|2.37
20111118|690333109|OVCHY|297|OVERSEA-CHINESE BANKING CORP L|12.79
20111118|690368105|OSG|7970|OVERSEAS SHIPHOLDING GROUP|14.18
20111118|690732102|OMI|289|OWENS & MINOR INC (HLDG CO)|29.29
20111118|691807101|OXF|51|OXFORD RESOURCES PARTNERS,LP C|16.51
20111118|691828305|OXGN|729|OXIGENE INC COM|0.96
20111118|691829402|OXIS|5150|OXIS INTERNATIONAL INC-NEW|0.04
20111118|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20111118|693139107|PNG|520|PAA NATURAL GAS STORAGE, L.P. |17.76
20111118|69318J100|PCCC|2700|PC CONNECTION INC|10.98
20111118|69323T101|PCM|3797|PCM FUND, INC|10.84
20111118|693282105|PDFS|7299|PDF SOLUTIONS INC|6.14
20111118|69329Y104|PDLI|268|PDL BIOPHARMA INC|5.90
20111118|693304305|PEPRB|359|PECO ENERGY$4.30 CUM PFD SER-3|88.50
20111118|693304404|PEPRC|4620|PECO ENERGY$4.40 CUM PFD SER-1|91.06
20111118|693320202|PHH|230|PHH CORPORATION (NEW)|15.17
20111118|69333Y108|PFCB|644|P.F. CHANGS CHINA BISTRO INC|29.86
20111118|69340M204|PLPRS|17|PLC CAP 7 1/2% (TOPRS)|25.18
20111118|69340N202|PLPRA|13|PLC CAPITAL TR IV 7.25% TR ORG|25.05
20111118|69340Y208|PLPRB|2|PROTECT LIFE CORP CAP TR V TR |24.52
20111118|69344F106|PMCS|50|P M C SIERRA INC|5.93
20111118|69344M101|PMI|43709|PMI GROUP INC (THE)|0.31
20111118|693475121|PNCWS|300|THE PNC FINANCIAL SERV GROUP, |10.13
20111118|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20111118|69350H202|PNU|710|PNC FINL SVCS GRP PN CAP TR D |25.46
20111118|69350S208|PNH|2538|PNC Cap Tr E Gtd Tr Pfd Secs|25.94
20111118|69351F106|PNDMF|2803|PNI Digital Media, Inc. Ordina|0.87
20111118|69351T601|PPLPRU|84|PPL CORPORATION CORP UNITS|55.88
20111118|69352P889|PLV|2129|PPL CAP FDG INC SENIOR NOTES (|26.36
20111118|69353M109|PPRUY|668|PPR SA Unsponsored ADR (France|14.62
20111118|69357C503|PRGX|465|PRGX GLOBAL INC COM STK|5.52
20111118|69360J867|PSBPRI|392|PS BUS PKS INC DEP REPSTG 1/10|25.11
20111118|69360J875|PSBPRH|100|PS BUS PARKS INC DEPOS SHS REP|25.20
20111118|69360T105|PSBG|6071|PSB GROUP INC|.
20111118|69362W106|PSCP|537|PSI Corporation Common Stock|0.03
20111118|69364D106|PSMH|3030|PSM HOLDINGS, INC.|0.54
20111118|69364M205|PITPY|9|Pt Indocement Tunggal Prakasa |87.50
20111118|693654105|PVFC|23|PVF CAPITAL CORP|1.51
20111118|693656100|PVH|557|PVH CORP COM STK (DE)|66.69
20111118|69366A100|PSSI|2522|PSS WORLD MEDICAL INC|22.54
20111118|69366X100|BKRKY|14|BANK RAKYAT INDONESIA UNSPONSO|15.11
20111118|69367J100|PSGTY|3670|Pt Semen Gresik Persero Unspon|52.22
20111118|69367Q104|UNLRY|100|PT Unilever Indonesia Tbk Unsp|35.89
20111118|69367Y107|PBMRY|84|PT Bumi Resources TBK Unsponso|48.89
20111118|69368B106|PTNDY|327|PT INTL NICKEL INDONESIA UNSPO|18.75
20111118|693718108|PCAR|873|PACCAR INC|39.41
20111118|69373H106|PACR|45|PACER INTL INC TENN|4.62
20111118|69403R108|PBM|100|PACIFIC BOOKER MINERALS INC.|8.93
20111118|69404P200|PCBC|86|PACIFIC CAPITAL BANCORP COM|25.48
20111118|69423U206|PEIX|435164|PACIFIC ETHANOL, INC. NEW|1.40
20111118|694308206|PCGPRA|1575|PACIFIC GAS & ELEC CO 6 PR|30.51
20111118|694308305|PCGPRB|886|PACIFIC GAS&ELEC 5.50% PFD|27.11
20111118|694308404|PCGPRC|7|PACIFIC G&E 5% 1ST PFD|25.12
20111118|694308602|PCGPRE|8|PACIFIC G&E 5% RED PFD A|24.93
20111118|69433M103|PCFG|29660|PACIFIC GOLD CORP|0.02
20111118|69480U206|PEGFF|1008|PACIFIC RUBIALES ENERGY CORP N|19.71
20111118|694927104|PWCRF|2429|PACIFIC WILDCAT RES CORP (F)|0.43
20111118|695113100|PHLI|9|PACIFICHEALTH LABS INC|0.29
20111118|695127100|PCRX|112053|PACIRA PHARMACEUTICALS INC|7.31
20111118|695263103|PACW|739|PACWEST BANCORP COMMON STK|17.93
20111118|69561N204|PAYD|5580|PAID INC NEW|0.16
20111118|69562E104|PRXZ|143744|PAINECARE HOLDINGS INC|.
20111118|69562K100|PTIE|35|PAIN THERAPEUTICS INC|4.05
20111118|69606A100|PALAY|35|Paladin Energy Ltd Unsponsored|15.85
20111118|696429307|PLL|4300|PALL CORP|52.34
20111118|696639103|PHHMQ|3781|PALM HARBOR HOMES INC|.
20111118|697844108|MXOM|8200|PAN AMERICAN GOLDFIELDS LTD CO|0.17
20111118|69832A205|PC|100|PANASONIC CORP ADR (REP 1 SHR |8.79
20111118|698354107|P|33629|PANDORA MEDIA INC COM STK (DE)|12.26
20111118|69840W108|PNRA|5400|PANERA BREAD COMPANY CL-A|133.86
20111118|698477106|PHX|345|PANHANDLE OIL AND GAS INC|33.58
20111118|698813102|PZZA|3369|PAPA JOHNS INTL INC|35.43
20111118|698884103|PAR|46|PAR TECHNOLOGY CORP|3.94
20111118|698941309|PWHSQ|234|PAPER WAREHOUSE INC-NEW|.
20111118|69924P102|PZG|11860|PARAMOUNT GOLD AND SILVER CORP|2.55
20111118|700658107|PRK|3018|PARK NATIONAL CORP|58.80
20111118|70086Y105|PSTB|1770|PARK STERLING CORP COM SHS (CA|3.98
20111118|701081101|PKD|2061|PARKER DRILLING CO|6.49
20111118|70159Q401|PKYPRD|100|PARKWAY PROPERTIES INC 8% SER |23.50
20111118|701645103|PARL|824|PARLUX FRAGRANCES INC|3.48
20111118|702477308|PCGP|800|PASCALL GROUP INC|.
20111118|70320A103|PBHC|120|PATHFINDER BANCORP INC|8.25
20111118|70336F104|PNBK|1567|PATRIOT NATIONAL BANCORP INC|1.82
20111118|70336T104|PCX|9335|PATRIOT COAL CORPORATION COM S|9.41
20111118|703395103|PDCO|1|PATTERSON COMPANIES INC|29.39
20111118|703481101|PTEN|100|PATTERSON-UTI ENERGY INC|21.87
20111118|70423P304|PXTE|1213|PAXTON ENERGY INC NEW COMMON S|0.04
20111118|70438S103|PYDS|1860|PAYMENT DATA SYSTEMS INC|0.11
20111118|705536100|PRLS|372|PEERLESS SYSTEMS CORP|3.55
20111118|705560100|PEET|1312|PEET'S COFFEE & TEA INC|56.35
20111118|705573103|PEGA|355|PEGASYSTEMS INC|29.68
20111118|70686R104|PCO|9780|PENDRELL CORPORATION|2.47
20111118|70706P104|PGH|65013|PENGROWTH ENERGY CORP COM SHS |10.11
20111118|707882106|PVA|300|PENN VIRGINIA CORP|5.35
20111118|707884102|PVR|47226|PENN VIRGINIA RESOURCE PTNRS|24.14
20111118|707887105|PWE|400|PENN WEST PETE LTD NEW COM SHS|17.63
20111118|70806A106|PFLT|2581|PENNANTPARK FLOATING RATE CAP |10.24
20111118|708430103|PWOD|729|PENNS WOODS BANCORP INC|36.85
20111118|709102107|PEI|1155|PENN REAL ESTATE INVST TST SBI|9.12
20111118|70931T103|PMT|404|PENNYMAC MTG INVT TR COM|16.50
20111118|70959W103|PAG|200|PENSKE AUTOMOTIVE GROUP, INC. |19.89
20111118|709631105|PNR|2415|PENTAIR INC|36.69
20111118|712704105|PBCT|5510|PEOPLE'S UNITED FINANCIAL INC |12.32
20111118|71272D103|PLPE|6983|PEOPLESTRING CORPORATION COM|0.07
20111118|713448108|PEP|7334|PEPSICO INC;CAP USD0.016666|64.09
20111118|71361F100|PRCP|500|PERCEPTRON INC|5.42
20111118|713661304|PPHM|3800|PEREGRINE PHARMACEUTICALS INC |0.93
20111118|71372U104|PWRD|21|PERFECT WORLD CO LTD SPONSORED|12.30
20111118|714157104|PESI|4625|PERMA-FIX ENVIRONMNTL SVCS INC|1.55
20111118|714205101|PERT|8095|PERMANENT TECHNOLOGIES INC COM|0.14
20111118|714236106|PBT|879|PERMIAN BASIN RTY TR UNIT BEN |20.24
20111118|71426V108|PTX|242|PERNIX THERAPEUTICS HOLDINGS I|8.89
20111118|714264207|PDRDY|311|PERNOD RICARD SA SPON ADR|17.89
20111118|714270105|PMGYF|2100|PERPETUAL ENERGY INC (CDA)|1.28
20111118|71645A109|PBKEF|38635|PETROBAKKEN ENERGY LTD. CLASS |9.15
20111118|71645P106|PBEGF|1684|PETROBANK ENERGY & RES LTD|8.63
20111118|71646E100|PTR|1977|PETROCHINA CO LTD ADS(RP100 H |127.48
20111118|71646T107|PALG|254|PETROALGAE INC COM STK (DE)|7.25
20111118|716473103|POFCY|613|PETROFAC LTD LONDON UNSPON ADR|10.90
20111118|71649T104|PHUN|34769|PetroHunter Energy Corporation|0.01
20111118|71654V408|PBR|3500|PETRO BRAS SA PETROBAS ADS (EA|26.41
20111118|716549100|PEO|3420|PETROLEUM & RESOURCES CORP|24.41
20111118|716578109|PETD|300|PETROLEUM DEVELOPMENT CORP|33.10
20111118|716748108|PQ|3622|PETROQUEST ENERGY INC (DE)|6.86
20111118|716768106|PETM|2585|PETSMART INC|47.23
20111118|716933106|PCYC|4044|PHARMACYCLICS INC|11.92
20111118|717046106|PEYUF|10552|PEYTO EXPLORATION & DEVELOPMEN|22.70
20111118|717081103|PFE|1342600|PFIZER INC;COM USD0.05|19.47
20111118|71712A206|PPH|539|PHARMACTL HLDR TST DP REC12/40|67.90
20111118|71714F104|PMC|25907|PHARMERCIA CORPORATION COM|15.33
20111118|71715N106|VRUS|1454|PHARMASSET, INC. COM|72.83
20111118|718252604|PHI|18841|PHILIP LONG DST TEL ADR(RP 1SH|54.35
20111118|71902E208|PFX|627|PHOENIX COMPANIES INC 7.45% PF|20.20
20111118|71903M209|PXFG|350|PHOENIX FOOTWEAR GROUP INC COM|0.18
20111118|71910C103|FENG|33375|PHOENIX NEW MEDIA LTD SPONSORE|5.34
20111118|720186105|PNY|6726|PIEDMONT NATURAL GAS CO INC(NC|31.47
20111118|720190206|PDM|186|PIEDMONT OFFICE REALTY TRUST, |16.60
20111118|721283109|PIKE|374|PIKE ELECTRIC CORP|6.78
20111118|72147K108|PPC|726|PILGRIMS PRIDE CORP NEW COM ST|5.10
20111118|72200R107|PMF|3524|PIMCO MUNICIPAL INC FD|13.88
20111118|72200T103|PNF|499|PIMCO NY MUNI INC FD|10.54
20111118|72200U100|PCN|333|PIMCO CORPORATE INCOME FD|15.19
20111118|72200W106|PML|198|PIMCO MUNICIPAL INCOME FD II|11.08
20111118|72200X104|RCS|3987|PIMCO STRATEGIC GLOBAL GOVT FD|11.49
20111118|72201A103|PMX|288|PIMCO MUNICIPAL INCOME FUND II|10.82
20111118|72201C109|PZC|820|PIMCO CALIFORNIA MUNICIPAL INC|9.40
20111118|72201R106|TUZ|11762|PIMCO ETF 1-3 YR US TREASURY I|51.16
20111118|72201R205|STPZ|2862|PIMCO ETF TR 1-5 YR US TIPS IN|53.53
20111118|72201R403|TIPZ|643|PIMCO ETF TR BROAD US TIPS IND|58.16
20111118|72201R601|FIVZ|74|PIMCO ETF TR 3-7 YR US TREASUR|81.72
20111118|72201R700|TENZ|350|PIMCO ETF TR 7-15 YR US TREAS |86.05
20111118|72201R742|AUD|800|PIMCO ETF TR PIMCO AUSTRALIA B|97.05
20111118|72201R767|BUND|651|PIMCO ETF TR PIMCO GERMANY BD |100.10
20111118|72201R783|HYS|90|PIMCO ETF TR 1-5 YR HIGH YIELD|96.79
20111118|72201R817|CORP|3108|PIMCO INVESTMENT GRADE CORP BD|102.71
20111118|72201R825|BABZ|5371|PIMCO BUILD AMERICA BOND STRAT|55.04
20111118|72201R833|MINT|1105|PIMCO ETF TR ENHANCED SHT MATU|100.38
20111118|72201R866|MUNI|700|PIMCO ETF TR INTER MUN BD STRA|52.21
20111118|72201R874|SMMU|24249|PIMCO ETF TR SHT TERM MUN BD S|50.42
20111118|722011103|PGP|6529|PIMCO GLOBAL STOCKSPLUS & INCO|19.51
20111118|722014107|PHK|21058|PIMCO HIGH INCOME FUND SBI|12.46
20111118|72202B100|PKO|47|PIMCO INCOME OPPORTUNITY FUND |25.36
20111118|723330106|PNPFF|3000|PINETREE CAPITAL LTD|1.67
20111118|72341E304|PNGAY|111|PING AN INSURANCE (GROUP) CO O|14.75
20111118|72366T103|PIEX|5000|PIONEER EXPLORATION INC. COMMO|1.26
20111118|72369H106|PHT|100|PIONEER HIGH INCOM TRUST|16.75
20111118|72369J102|PHD|1|PIONEER FLOATING RATE TRUST|12.18
20111118|723762100|MAV|1|PIONEER MUNICIPAL HIGH INCOME |13.69
20111118|723763108|MHI|1040|PIONEER MUNICIPAL HIGH INCOME |14.35
20111118|72388B106|PSE|5|PIONEER SOUTHWEST ENERGY PARTN|29.48
20111118|724078100|PJC|269|PIPER JAFFRAY COMPANIES|20.35
20111118|724479100|PBI|1315|PITNEY-BOWES INC|18.46
20111118|725846109|PZZI|6606|PIZZA INN HLDGS INC COM|5.15
20111118|727493108|PLT|382|PLANTRONICS INC|34.02
20111118|72765Q205|PLG|3005|PLATINUM GROUP METALS LTD-NEW |1.19
20111118|727667107|PDOS|1436|Platinum Studios, Inc. Common |.
20111118|72919P202|PLUG|10512|PLUG POWER INC COM STK (DE)|2.41
20111118|729251108|PCL|565|PLUM CREEK TIMBER CO (REIT)|35.93
20111118|729273102|PLBC|91|PLUMAS BANCORP|2.31
20111118|72940R102|PSTI|1277|PLURISTEM THERAPEUTICS, INC. C|2.64
20111118|730206109|PBSK|100|POAGE BANKSHARES INC COM|10.82
20111118|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20111118|731036109|BCDI|23500|POLAR WIRELESS CORP COM STK (N|0.14
20111118|73172K104|PLCM|2000|POLYCOM INC|17.60
20111118|73174C100|PYMX|14677|PolyMedix, Inc. Common Stock|0.65
20111118|73179V103|PPO|3738|POLYPORE INTERNATIONAL, INC|56.51
20111118|73180Y203|PLZLY|500|POLYUS GOLD INTL LTD SPON GDR |3.20
20111118|731916102|PLM|100|POLYMET MINING CORP (F)|1.23
20111118|73278L105|POOL|371|POOL CORPORATION COM STK|27.96
20111118|732857107|POPE|354|POPE RES DEL LTD PARTSH DEP RC|43.07
20111118|733174106|BPOP|567|POPULAR INC|1.47
20111118|736233107|PBIB|635|PORTER BANCORP, INC. COM|2.75
20111118|73640Q105|PRAA|304|PORTFOLIO RECOVERY ASSOCS INC |69.93
20111118|737273102|PT|115159|PORTUGAL TELECOM SGPS, S.A.|6.44
20111118|737397109|POSC|1065300|POSITRON CORP|0.02
20111118|737464206|PPSPRA|84|POST PROPS 8.50% SER A PFD|58.45
20111118|737525105|PSTR|15|POSTROCK ENERGY CORP COM STK (|3.40
20111118|73755L107|POT|3042|POTASH CORP SASKATCHEWAN|42.77
20111118|737630103|PCH|832|POTLATCH CORPORATION (NEW)|31.15
20111118|739197200|HGKGY|8098|POWER ASSETS HOLDINGS LTD AMER|7.65
20111118|739239101|PWCDF|2101|POWER CORP CANADA|22.11
20111118|739276103|POWI|1457|POWER INTAGRATIONS INC|35.31
20111118|73930R102|PWER|1861|POWER-ONE INC COM STK NEW (DE)|5.19
20111118|73933G202|PSIX|99|POWER SOLUTIONS INTERNATIONAL,|7.25
20111118|73935A104|QQQ|1458|POWERSHARES QQQ TR UNIT SER 1 |55.83
20111118|73935B300|PMA|1374|POWERSHARES ACTIVE MEGA-CAP PO|24.92
20111118|73935B409|PLK|313|POWERSHARES ACTIVE LOW DURATIO|25.30
20111118|73935B508|PSR|7248|POWERSHARES ACTIVE US REAL EST|47.55
20111118|73935L100|PIN|24|POWERSHARES INDIA EXCHANGE TRA|17.74
20111118|73935S105|DBC|2367|POWERSHARES DB COMMODITY INDEX|27.33
20111118|73935X153|PDP|3165|PWRSHS EXCH TRADED FD TR DWA T|23.44
20111118|73935X286|PKW|12|DYNAMIC BUYBACK ACHIEVERS PORT|25.56
20111118|73935X302|PEY|7795|POWERSHARE HIGH YIELD EQTY DIV|8.77
20111118|73935X377|PFI|44|DYNAMIC FINL SECTOR PORT POWER|17.32
20111118|73935X385|PXI|354|DYNAMIC ENERGY SECT PORT PWRSH|37.95
20111118|73935X393|PSL|261|DYNAMIC CONSUMER STPLS SECT PO|30.05
20111118|73935X567|PRFZ|461|POWERSHARES FTSE RAFI US 1500 |58.36
20111118|73935X575|PHO|1243|POWERSHARES WATER RESOURCES|16.66
20111118|73935X591|PUI|22083|POWERSHARES DYNAMIC UTILITIES |15.81
20111118|73935X625|PXJ|4668|POWERSHARES DYNAMIC OIL & GAS |20.72
20111118|73935X658|PXE|47|POWERSHARES DYNAMIC ENERGY EXP|22.27
20111118|73935X666|PKB|474|POWERSHARES DYNAMIC BUILDING &|11.34
20111118|73935X682|PIV|164|PWSHS S&P 500 HIGH QTY PORTF S|13.54
20111118|73935X690|PPA|63|POWERSHARES AEROSPACE & DEFENS|17.70
20111118|73935X708|PWV|2640|POWERSHARES DYNAMIC LRG CAP VA|18.48
20111118|73935X716|PID|1498|POWERSHARES INTERNATIONAL DIVI|14.53
20111118|73935X732|PFM|54501|POWERSHARES DIVIDEND ACHIEVERS|14.40
20111118|73935X799|PJP|13047|POWERSHARES DYNAMIC PHARMACEUT|26.12
20111118|73935X815|PXQ|634|POWERSHARES DYNAMIC NETWORKING|25.11
20111118|73935X823|PBS|41148|POWERSHARES DYNAMIC MEDIA PORT|12.74
20111118|73935X849|PBJ|619337|POWERSHARES DYNAMIC FOOD & BEV|18.73
20111118|73936B101|DBE|114|POWERSHARES DB MULTI-SECTOR CO|28.19
20111118|73936B200|DBP|353|POWERSHARES DB MULTI-SECTOR CO|59.84
20111118|73936B309|DBS|360|POWERSHARES DB MULTI-SECTOR CO|55.07
20111118|73936B408|DBA|837|POWERSHARES DB MULTI-SECTOR CO|29.48
20111118|73936B606|DGL|48146|POWERSHARES DB MULTI-SECTOR CO|60.04
20111118|73936B705|DBB|1174|POWERSHARES DB MULTI-SECTOR CO|18.96
20111118|73936D107|UUP|14|POWERSHARES DB U S DLR INDEX T|22.07
20111118|73936N105|POWR|1276|POWERSECURE INTL INC COM STK (|5.99
20111118|73936Q207|PIE|592|POWERSHARES DWA EMERGING MKTS |15.74
20111118|73936Q306|PTO|100|POWERSHARES IBBOTSON ALTERNATI|11.09
20111118|73936Q405|PAO|822|POWERSHARES RIVERFRONT TACTICA|11.45
20111118|73936Q702|PAGG|475|POWERSHARES GLOBAL AGRICULTURE|27.27
20111118|73936Q769|BKLN|1136|POWERSHARES SENIOR LOAN PORTFO|24.00
20111118|73936Q793|KBWD|3969|POWERSHARES KBW HIGH DIVIDEND |21.45
20111118|73936Q819|KBWY|500|POWERSHARES KBW PREMIUM YIELD |22.00
20111118|73936Q835|PICB|9982|POWERSHARES INTERNATIONAL CORP|26.95
20111118|73936Q843|PCEF|2935|POWERSHARES CEF INCOME COMPOSI|23.30
20111118|73936Q868|PSTL|184|POWERSHARES GLOBAL STEEL PORTF|15.56
20111118|73936T433|PVI|500|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20111118|73936T441|PWZ|15664|POWERSHRS INSURED CA MUNI BOND|23.78
20111118|73936T474|PZA|5061|POWERSHARES INS NATL MUNICIPAL|23.94
20111118|73936T524|PLW|528|POWERSHARES 1-30 LADDERRED TRE|32.17
20111118|73936T557|PHB|140970|POWERSHARES FUNDAMENTAL HIGH Y|17.97
20111118|73936T565|PGX|1|POWERSHARES AGGREGATE PFD PORT|13.78
20111118|73936T573|PCY|2629|POWERSHARES EMERGING MKTS SOVE|27.25
20111118|73936T763|PXH|1970|POWERSHARES FTSE RAFI EMERGING|20.75
20111118|73936T789|PXF|338|POWERSHARES FTSE RAFI DEV MKTS|32.19
20111118|739363307|PWAVD|1|POWERWAVE TECHNOLOGIES INC COM|2.53
20111118|73937B506|PSCD|8958|POWERSHARES S&P SMALLCAP CONSU|26.11
20111118|73937B704|PSCE|565|POWERSHARES S&P SMALLCAP ENERG|34.00
20111118|73937B712|KBWR|400|POWERSHARES KBW REGL BK PORT|23.60
20111118|73937B738|KBWC|1266|POWERSHARES KBW CAP MKT PORT|28.00
20111118|73937B746|KBWB|4183|POWERSHARES KBW BANK PORTFOLIO|19.20
20111118|73937B753|DSUM|8552|POWERSHARES EXCHANGE-TRADED FD|24.00
20111118|73937B761|PFIG|139|POWERSHARES FUNDAMENTAL INVT G|25.06
20111118|73937B779|SPLV|4128|POWERSHARES S&P 500 LOW VOLATI|24.58
20111118|73937B829|SPHB|21872|POWERSHARES S&P 500 HIGH BETA |18.68
20111118|73941X528|FJA|199|PPLUS TRUST SER EQ-1 CALL TR C|24.70
20111118|73941X577|PYY|80|PPLUS TR SER GSC-4 TR CTF CL-A|21.74
20111118|73941X601|PJI|497|PPLUS TR SER GSG 1 TR CTF CL A|23.39
20111118|73941X643|PYC|432|MERRIL LYNCH DEPOSITOR INC DER|21.65
20111118|73941X676|PYV|100|PPLUS PLC PERPETUAL SUB CAP SE|25.40
20111118|73941X684|PYT|1579|PPLUS TR GSC-2 TR CTF FLTG RAT|15.62
20111118|73941X759|PYK|100|PPLUS TR SER GSC-1 TR CTF CL A|22.25
20111118|73941X775|PYJ|304|PPLUS TR SER CMT-1 TR CTF CL A|25.18
20111118|739727105|PRAN|10767|PRANA BIOTECHNOLOGY LTD|1.59
20111118|74016W106|NKY|1084|PRECIDIAN INVESTMENTS MAXIS NI|13.08
20111118|740189105|PCP|60|PRECISION CASTPARTS CORP|158.45
20111118|74019B208|PAOS|140054|PRECISION AEROSPACE COMPONENTS|0.03
20111118|74022D308|PDS|706|PRECISION DRILLING CORPORATION|11.11
20111118|740367404|PFBC|5386|PREFERRED BK LOS ANGELES CALIF|7.55
20111118|74039L103|APTS|539|PREFERRED APT CMNTYS INC|6.40
20111118|740434600|PIJ|100|MERRILL DEPOSITOR PFD PLUS 7.4|25.00
20111118|740434659|PJS|350|PREFERREDPLUS TRUST SER FAR 1 |24.04
20111118|740434873|PKH|100|MERRILL DEP PFDPLUS 7.75% TST |24.25
20111118|740434881|PIY|150|MERRILL DEP PFD PLUS 8.375%|24.55
20111118|74050M105|PFBI|587|PREMIER FINL BANCORP INC|4.60
20111118|74051M104|PRHL|1000|PREMIER HOLDING CORP COMMON ST|1.30
20111118|74061A108|PRBZF|200|PREMIUM BRANDS HLDGS CORP (CDA|15.72
20111118|740921200|PRWT|1769|PREMIERWEST BANCORP|0.96
20111118|741113104|PRST|2600|PRESSTEK INC|0.74
20111118|74144T108|TROW|13657|T-ROWE PRICE GROUP INC|52.52
20111118|741503403|PCLN|3446|PRICELINE.COM INC NEW|513.40
20111118|74164F103|PRIM|101900|PRIMORIS SVCS CORP COM STK (DE|13.89
20111118|74164W106|PPP|100|PRIMERO MINING CORP ORD SHS (C|3.30
20111118|742354103|PSGY|1968|PRINCETON SECURITY TECHNOLOGY,|0.09
20111118|74251V102|PFG|199|PRINCIPAL FINANCIAL GROUP|22.87
20111118|74251V300|PFGPRB|1143|PRINCIPAL FINANCIAL GRP INC 6.|25.41
20111118|74266R302|PRVT|2100|PRIVATE MEDIA GRP INC COM STK |0.18
20111118|74269U203|PKT|2605|PROCERA NETWORKS INC NEW COM S|16.51
20111118|742718109|PG|7818|PROCTER & GAMBLE;COM NPV|62.94
20111118|742962103|PVTB|624|PRIVATE BANCORP INC.|9.68
20111118|74317U106|PPMT|1600|PROFIT PLANNERS MANAGEMENT, IN|0.30
20111118|743187106|PGNX|418|PROGENICS PHARMACEUTICALS INC |6.12
20111118|743315103|PGR|1981|PROGRESSIVE CORP|18.45
20111118|74339G101|BIN|2154|PROGRESSIVE WASTE SOLUTIONS LT|20.14
20111118|74340W103|PLD|5052|PROLOGIS, INC COM|27.45
20111118|74340W400|PLDPRS|2|PROLOGIS INC|24.34
20111118|74340W509|PLDPRL|189|PROLOGIS INC PFD SER L 6.50%|23.60
20111118|74343G204|PRIS|8659|PROMOTORA DE INFORMACIONES SA |3.99
20111118|74344F106|PBTH|100|PROLOR Biotech, Inc. Common St|3.91
20111118|74345E108|PMAP|10|PROMAP CORP. COMMON|0.01
20111118|74346Y103|PRO|743|PROS HOLDINGS, INC|15.84
20111118|74347R107|SSO|55329|PROSHARES ULTRA S&P 500|43.64
20111118|74347R172|UBT|2502|PROSHARES ULTRA 20+YR TREASURY|130.62
20111118|74347R198|BIS|131|PROSHARES TRUST-PROSHARES ULTR|42.30
20111118|74347R206|QLD|858|PROSHARES ULTRA QQQ|81.65
20111118|74347R248|CSM|134|PROSHARES TRUST - PROSHARES CR|55.22
20111118|74347R305|DDM|13305|PROSHARES ULTRA DOW30|55.85
20111118|74347R313|PST|3888|PROSHARES ULTRASHORT LEHMAN 7-|31.30
20111118|74347R339|EFU|31893|PROSHARES ULTRASHORT MSCI EAFE|27.83
20111118|74347R347|EWV|5771|PROSHARES ULTRASHORT MSCI JAPA|39.86
20111118|74347R396|EUM|350|PROSHARES SHORT MSCI EMERGING |33.94
20111118|74347R404|MVV|22564|PROSHARES ULTRA MIDCAP400|53.72
20111118|74347R503|SH|1824|PROSHARES SHORT S&P500|42.15
20111118|74347R537|UKF|451|PROSHARES ULTRA RUSSELL 1000 G|47.76
20111118|74347R602|PSQ|1425|PROSHARES SHORT QQQ|31.64
20111118|74347R610|RXD|598|PROSHARES ULTRASHORT HEALTH CA|24.06
20111118|74347R636|SCC|94|PROSHARES ULTRASHORT CONSUMER |17.54
20111118|74347R669|USD|622|PROSHARES ULTRA SEMICONDUCTORS|35.88
20111118|74347R685|UPW|37566|PROSHARES ULTRA UTILITIES|50.23
20111118|74347R701|DOG|263807|PROSHARES SHORT DOW30|40.63
20111118|74347R719|DIG|255|PROSHARES ULTRA OIL & GAS|42.83
20111118|74347R735|RXL|75|PROSHARES ULTRA HEALTH CARE|54.00
20111118|74347R776|UYM|49|PROSHARES ULTRA BASIC MATERIAL|31.95
20111118|74347R784|SBB|2200|PROSHARES SHORT SMALLCAP600|26.93
20111118|74347R800|MYY|4276|PROSHARES SHORT MIDCAP400|31.84
20111118|74347R818|SAA|200|PROSHARES ULTRA SMALLCAP600|39.08
20111118|74347R826|RWM|11475|PROSHARES SHORT RUSSELL2000|31.05
20111118|74347R842|UWM|20331|PROSHARES ULTRA RUSSELL 2000|33.28
20111118|74347R867|DXD|184626|PROSHARES ULTRASHORT DOW30|16.87
20111118|74347R883|SDS|1340427|PROSHARES ULTRASHORT S&P500|21.08
20111118|74347W569|YCS|810|PROSHARES TR 11 PROSHARES ULTR|40.93
20111118|74347W627|SVXY|74217|PROSHARES SHORT VIX SHORT-TERM|39.97
20111118|74347W635|UVXY|100|PROSHARES ULTRA VIX SHORT-TERM|23.81
20111118|74347W643|ZSL|238148|PROSHARES ULTRASHORT SILVER|13.40
20111118|74347W650|UCO|22719|PROSHARES ULTRA DJ-UBS CRUDE O|41.55
20111118|74347W668|SCO|156224|PROSHARES ULTRASHORT DJ-UBS CR|39.51
20111118|74347W684|VIXM|27|PROSHARES TR II VIX MID-TERM F|86.05
20111118|74347W775|BOIL|2230|PROSHARES ULTRA DJ-UBS|30.00
20111118|74347W841|AGQ|3546|PROSHARES ULTRA SILVER|55.94
20111118|74347W882|EUO|562|PROSHARES TR 11 PROSHARES ULTR|18.87
20111118|74347X187|SDK|10|PROSHARES ULTRASHORT RUSSELL M|49.12
20111118|74347X211|MZZ|4234|PROSHARES ULTRASHORT MIDCAP400|41.17
20111118|74347X237|QID|200257|PROSHARES ULTRASHORT QQQ|46.37
20111118|74347X245|SSG|480|PROSHARES ULTRASHORT SEMICONDU|45.65
20111118|74347X252|TLL|551|PROSHARES TRUST ULTRASHORT TEL|47.21
20111118|74347X302|EET|174|PROSHARES TR ULTRA MSCI EMERGI|64.80
20111118|74347X476|KRS|10703|PROSHARES SHORT KBW REGIONAL B|57.71
20111118|74347X526|UPV|6801|PROSHARES TR PROSHARES ULTRA M|23.13
20111118|74347X542|UBR|167|PROSHARES TR PROSHARES ULTRA M|19.88
20111118|74347X567|FXP|326|PROSHARES TR ULTRASHORT FTSE C|31.35
20111118|74347X575|EEV|3938|PROSHARES ULTRASHORT MSCI EMER|35.96
20111118|74347X591|DUG|377266|PROSHARES ULTRASHORT OIL & GAS|27.68
20111118|74347X625|URE|12357|PROSHARES ULTRA REAL ESTATE|45.79
20111118|74347X633|UYG|28842|PROSHARES ULTRA FINANCIALS|40.35
20111118|74347X641|REK|128|PROSHARES SHORT REAL ESTATE|36.73
20111118|74347X666|SQQQ|60611|PROSHARES ULTRAPRO SHORT QQQ|20.70
20111118|74347X674|SDOW|249800|PROSHARES TRUST PROSHRS ULTRAP|29.37
20111118|74347X682|SMDD|1077|PROSHARES TRUST PROSHRS ULTRAP|19.88
20111118|74347X690|SRTY|40273|PROSHARES TRUST PROSHRS ULTRAP|15.75
20111118|74347X708|EZJ|7|PROSHARES TR ULTRA MSCI JAPAN |51.68
20111118|74347X799|URTY|31792|PROSHARES TRUST PROSHRS ULTRAP|47.11
20111118|74347X831|TQQQ|32455|PROSHARES ULTRAPRO QQQ|68.79
20111118|74347X849|TBF|58480|PROSHARES TRUST SHORT 20+ TREA|32.02
20111118|74347X856|SPXU|642274|PROSHARES TR PROSHARES ULTRAPR|15.18
20111118|74347X864|UPRO|151526|PROSHARES TRUST PROSHARES ULTR|55.40
20111118|74347X880|XPP|1504|PROSHARES TR ULTRA FTSE CHINA |46.61
20111118|74348A103|SIJ|4024|PROSHARES ULTRASHORT INDUSTRIA|46.25
20111118|74348A301|EPV|112667|PROSHARES TR ULTRASHORT MSCI E|51.36
20111118|74348A400|SDD|27|PROSHARES ULTRASHORT SMALLCAP6|44.26
20111118|74348A608|TBX|108|PROSHARES TR SHORT 7-10 YR TRE|34.38
20111118|74348A707|UJB|200|PROSHARES TR ULTRA HIGH YIELD |36.29
20111118|74348A863|SDP|310|PROSHARES TR ULTRASHORT UTILS |35.55
20111118|74348A871|SRS|17739|PROSHARES TR ULTRASHORT REAL E|42.38
20111118|74348T102|PSEC|115473|PROSPECT CAPITAL CORP COM STK |9.25
20111118|743606105|PRSP|7|PROSPERITY BANCSHARES INC|37.11
20111118|74365A101|PLX|723|Protalix BioTherapeutics, Inc.|6.50
20111118|743674400|PLPRD|1496|PROTECTIVE LIFE CORP 7.25% CAP|24.71
20111118|743674509|PLP|7501|PROTECTIVE LIFE CORP 8% SR NTS|23.22
20111118|74371C208|PROT|4080|PROTEONOMIX INC NEW COMMON STO|0.56
20111118|74371E105|TXTM|1340855|PROTEXT MOBILITY, INC. COMMON |0.04
20111118|74373C206|PUMD|170|ProUroCare Medical, Inc. New C|1.10
20111118|74373F100|PVCT|10815|PROVECTUS PHARMACEUTICAL INC|0.87
20111118|74386V100|PVX|3653|PROVIDENT ENERGY LTD NEW (CDA)|9.33
20111118|744285206|PRXM|48|PROXIM WIRELESS CORP COM STK (|1.60
20111118|744320102|PRU|213|PRUDENTIAL FINANCIAL INC.|50.49
20111118|74435K204|PUK|1393|PRUDENTIAL PLC ADS (REP 2 ORD)|18.51
20111118|744383100|IIT|298|PT INDOSAT TBK|29.53
20111118|74440R103|PTOS|4645|P2 Solar, Inc. Common Stock|0.09
20111118|74460D125|PSAPRR|12525|PUBLIC STORAGE DEPOSITORY SH R|26.38
20111118|74460D158|PSAPRP|572|PUBLIC STORAGE DEPOSITARY SHS |26.34
20111118|74460D182|PSAPRO|2135|PUBLIC STORAGE DEP SHS (USA)|26.53
20111118|74460D190|PSAPRN|5441|PUB STRG DPE SHS RPTNG 1/100 O|26.15
20111118|74460D257|PSAPRL|968|PUB STORAGE DEP SH REPSTG 1/10|25.52
20111118|74460D323|PSAPRHCL|100|PUBLIC STORAGE|25.27
20111118|74460D380|PSAPRF|671|PUB STRG|25.30
20111118|74460D398|PSAPRE|602|PUB STORAGE DEP SHS REP 1/1000|25.38
20111118|74460D430|PSAPRD|544|PUB STORAGE DEPSITARY SHRS RPT|25.14
20111118|74460D521|PSAPRZ|278|PUB STORAGE|25.32
20111118|74460D554|PSAPRX|258|PUBLIC STORAGE|25.26
20111118|74460D570|PSAPRW|215|PUB STRG|25.25
20111118|74586Q109|PLSDF|2998|PULSE SEISMIC INC ORDINARY SHA|1.84
20111118|745861104|PLSB|722|THE PULSE BEVERAGE CORPORATION|0.55
20111118|745867101|PHM|48957|PULTEGROUP,INC COMMON STOCK|5.46
20111118|746094101|PMBS|55|PURAMED BIOSCIENCE, INC COM|0.35
20111118|74621T100|PURE|3559|PURE BIOSCIENCE INC COM STK (D|0.53
20111118|746228303|PCYO|10|PURE CYCLE CORP NEW|1.91
20111118|74624H103|PSWS|4358|PureSafe Water Systems, Inc. C|0.09
20111118|746779107|PCF|244|PUTMAN HIGH INCOME SECURITIES |7.55
20111118|746909100|PIM|62|PUTNAM MASTER INTERMED.INCM TR|4.89
20111118|746922103|PMO|2|PUTNAM MUNI OPPORTUNITIES TR|11.84
20111118|746927102|QLTI|1258|QLT INC|6.86
20111118|747215101|PDO|200|PYRAMID OIL CO|4.07
20111118|74727D306|QADA|22|QAD INC CLA A COM STK|11.98
20111118|74728G605|QBIEY|41|QBE INSURANCE GRP LTD SPON ADR|14.49
20111118|747301109|QUAD|4386|QUAD/GRAPHICS, INC CLASS A COM|13.50
20111118|74731Q103|PZN|5|PZENA INVESTMENT MANAGEMENT, I|3.92
20111118|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20111118|747316107|KWR|113|QUAKER CHEMICAL CORPORATION|36.01
20111118|74733C102|QRXPY|19|Qrxpharma Ltd, Sydney Sponsore|8.05
20111118|74733T105|QLIK|1598|QLIK TECHNOLOGIES INC COM STK |29.19
20111118|74733X106|QADMF|180407|QUADRA FNX MNG LTD COM SHS (CD|10.05
20111118|74734L101|QING|95000|QINGDAO FOOTWEAR INC COM STK (|0.05
20111118|74734M109|QIHU|68387|QIHOO 360 TECHNOLOGY CO LTD AD|17.58
20111118|74756M102|QLTY|1653|QUALITY DISTR INC FLA|10.24
20111118|74760P109|QUMI|21410|QUAMTEL INC COM STK (NV)|0.60
20111118|74765B303|QBII|6361|QUANTUM BIT INDUCTION TECHNOLO|.
20111118|74765E208|QTWW|17851|QUANTUM FUEL SYS TECHNOLOGIES |1.76
20111118|74765V101|QTMI|5196|Quantum Telecom, Inc. Common S|0.06
20111118|747952109|QMM|5204|QUATERRA RESOURCES INC LTD|0.82
20111118|74833W206|QPSA|13262|QUEPASA CORP|3.83
20111118|74837R104|KWK|5768|QUICKSILVER RESOURCES INC|8.02
20111118|74913G303|CTW|3000|QWEST CORP 7.50% NT DUE 2051|25.53
20111118|749227203|RASPRA|555|RAIT FINANCIAL TRUST 7.75% SER|20.53
20111118|749227302|RASPRB|296|RAIT FINANCIAL TRUST PREFERRED|21.24
20111118|749227500|RASPRC|963|RAIT FINL TR FORMERLY RAIT INV|22.00
20111118|749227609|RAS|155|RAIT FINANCIAL TRUST COM|4.64
20111118|74928P207|RBSPRG|3493|RBS CAPITAL FUNDING TRUST VII |9.93
20111118|749394102|RDA|1962|RDA MICROELECTRONICS INC|11.89
20111118|74955F106|RFMI|843|R F MONOLITHICS INC|1.04
20111118|74964K609|RIF|1|RMR REAL ESTATE INCOME FD NEW |27.70
20111118|749660106|RES|2989|RPC INC|20.92
20111118|749685103|RPM|100|RPM INTERNATIONAL INC. (DELAWA|22.71
20111118|74972L102|RRR|1500|RSC HOLDINGS, INC|11.00
20111118|74973X105|RTGV|12500|RTG VENTURES INC|.
20111118|74975E303|RWEOY|689|R W E AG SPONS ADR|38.90
20111118|74975J104|RVUE|6954|RVUE HLDGS INC COM STK (NV)|0.20
20111118|74975N105|RTIX|500|BIOLOGICS, INC COM|4.21
20111118|750086100|RAX|230|RACKSPACE HOSTING, INC. COM|41.93
20111118|750236101|RDN|294728|RADIAN GROUP INC|2.35
20111118|75025X100|RLGT|1425|Radiant Logistics, Inc. Common|2.40
20111118|75026A208|ROGI|100|RADIANT OIL & GAS, INC. COMMON|0.25
20111118|750341109|RXPC|570396|RADIENT PHARMACEUTICALS CORPOR|.
20111118|750491102|RDNT|108|RadNet, Inc. Common Stock|2.26
20111118|750917106|RMBS|2250|RAMBUS INC (DE)|8.78
20111118|751907304|RMTR|15|RAMTRON INTERNATIONAL CORP|2.21
20111118|752185108|RAND|4|RAND CAPITAL CORP|2.76
20111118|75381M102|REE|8553|RARE ELEMENT RES LTD|5.60
20111118|75382F106|RPTP|4187|RAPTOR PHARMACEUTICAL CORP COM|4.87
20111118|75509Q100|RAYS|283059|RAYSTREAM INC COM STK (NV)|1.60
20111118|755111507|RTN|4542|RAYTHEON CO. (NEW)|43.84
20111118|75525E107|RCMH|443319|REACH MESSAGING HLDGS INC COM |.
20111118|755408101|RDI|171|READING INTL CL A|4.22
20111118|755408200|RDIB|7|READING INTL CL B|4.96
20111118|75601N104|RSOL|743|REAL GOODS SOLAR, INC. CL A CO|1.41
20111118|75604L105|RLD|19341|REALD INC COM STK|9.63
20111118|75606N109|RP|3909|REALPAGE, INC COM|25.11
20111118|756109104|O|2157|REALTY INCOME CORP|33.36
20111118|756109609|OPRD|71|REALTY INCOME CORP PFD SER D 7|25.90
20111118|756109708|OPRE|275|REALTY INCOME CORPORATION MONT|25.53
20111118|756158101|UTG|6658|REEVES UTILITY INCOME FUND|25.38
20111118|75618R205|RBRM|2237|REBUILDER MED TECH INC|3.30
20111118|75626X202|RECV|750|RECOVERY ENERGY, INC. NEW COMM|6.15
20111118|756577102|RHT|1100|RED HAT INC|49.58
20111118|75670L104|RLHPRA|600|RED LION HOTELS CAPITAL TRUST |25.49
20111118|756764106|RLH|405|RED LION HOTELS CORPORATION CO|6.88
20111118|75678R202|RMES|470|RED METAL RESOURCES LTD NEW CO|0.30
20111118|75678V104|RDMP|154|RED MTN RES INC COM STK (FL)|1.52
20111118|75689M101|RRGB|3862|RED ROBIN GOURMET BURGERS INC |26.26
20111118|75746K106|RHWKF|27277|REDHAWK RES INC (F)|0.49
20111118|757479100|REDF|6956|REDIFF.COM INDIA LTD ADS|8.67
20111118|75777X100|RWCB|500|Redwood Capital Bancorp (CA) C|5.00
20111118|758109102|REEI|13800|REE INTL INC COM|0.12
20111118|758205207|RUK|594|REED ELSEVIER PLC CORP SPONS A|32.44
20111118|758766109|RGC|3738|REGAL ENTERTAINMENT GRP CLASS |14.15
20111118|758849509|REGPRD|656|REGENCY CENTERS CP 7.25% SERIE|25.05
20111118|758849608|REGPRE|95|REGENCY CENTERS CORP 6.70% SER|24.90
20111118|75885Y107|RGP|2270|REGENCY ENERGY PARTNERS LP COM|22.66
20111118|75886F107|REGN|1106|REGENERON PHARMACEUTICALS INC |51.13
20111118|75887R100|RGNA|66719|REGENECA, INC. COMMON STOCK|0.02
20111118|7591EM107|RFPRZ|74|REGIONS FING TR III TR PFD SEC|25.21
20111118|75952R100|RELV|205|RELIV INTL INC|1.50
20111118|75971J105|RNSGF|19650|RENAISSANCE GOLD INC|1.18
20111118|75971T103|SOL|96776|RENESOLA LTD SPONSORED ADS (VG|1.77
20111118|759892102|RENN|13412|RENREN INC SPONSORED ADR RESPT|4.32
20111118|760113100|RNF|97686|RENTECH NITROGEN PARTNERS, L.P|19.94
20111118|76026T205|REPYY|150|REPSOL YPF SA ADS(RP 1 CAP SH)|29.27
20111118|76027P103|REPCF|147|REPLICEL LIFE SCIENCES INC|0.50
20111118|760276105|RJET|4047|REPUBLIC AWYS HLDGS INC|4.37
20111118|76028H209|RPRX|1115|REPROS THERAPEUTICS INC COM ST|4.80
20111118|760960203|MJXFF|8999|Majescor Resources Inc Ordinar|0.21
20111118|760975102|RIMM|10081|RESEARCH IN MOTION LTD|18.65
20111118|761131101|RVRLF|26|RESERVOIR MINERALS INC ORD SHS|0.58
20111118|76116A108|REN|4183|RESOLUTE ENERGY CORPORATION CO|13.13
20111118|76116A116|RENWS|908|RESOLUTE ENERGY CORPORATION WA|2.42
20111118|76120W302|RSO|1100|RESOURCE CAPITAL CORP|5.20
20111118|761248103|MKTG|100|RESPONSYS INC COM STK (CA)|8.97
20111118|76127U101|RTH|85648|RETAIL HOLDRS TRUST (HOLDRS) 1|110.26
20111118|76128M108|RVXCF|1516|RESVERLOGIX CORP|1.06
20111118|76131N101|ROIC|353|RETAIL OPPORTUNITY INVESTMENTS|11.61
20111118|761396209|RWK|25|REVENUESHARES MID CAP FUND ETF|28.16
20111118|761505205|RVM|9496|REVETT MINERALS INC NEW COMMON|5.11
20111118|761525708|REVZP|1309|REVLON,INC SER A PERPETUAL PFD|6.50
20111118|76154Q106|RMCP|1379|REVOLUTIONS MEDICAL CORP COM S|0.26
20111118|761565100|REXX|40900|REX ENERGY CORP COM STK (DE)|16.10
20111118|761640101|RNN|11462|REXAHN PHARAMACEUTICALS, INC|0.54
20111118|76218Y103|RNO|262|RHINO RESOURCE PARTNERS LP COM|18.83
20111118|76219A104|IFHR|8051|RHINO HUMAN RESOURCES, INC. CO|0.05
20111118|765658307|RICOY|70|RICOH LTD (NEW) ADR|41.18
20111118|76657R106|RNOW|739|RIGHTNOW TECHNOLOGIES, INC|42.80
20111118|766721104|RIMG|500|RIMAGE CORP|11.23
20111118|76689T104|RIOAF|99659|RIO ALTO MNG LTD NEW COM SHS (|2.75
20111118|766910103|RIOCF|3277|RIOCAN REAL ESTATE TRUST UT|24.60
20111118|767204100|RIO|35|RIO TINTO PLC ADS (4 ORD SHS) |51.77
20111118|767744105|RBA|14039|RITCHIE BROS.AUCTIONEERS INC|20.69
20111118|768019101|RGVAF|50000|RIVA GOLD CORP. ORDINARY SHARE|0.37
20111118|768906109|RVREF|500|RIVERSTONE RESOURCES INC (F)|0.59
20111118|769667106|BDF|181|RIVUS BOND FUND COM|18.71
20111118|76970B101|RAP|49|RMR ASIA PACIFIC REAL ESTATE F|14.16
20111118|770323103|RHI|13455|ROBERT HALF INTERNATIONAL INC |25.92
20111118|771195104|RHHBY|10|ROCHE HLDG LTD SPONS ADR|39.07
20111118|77174P102|RCTFF|2395|ROCHESTER RESOURCES LTD|0.02
20111118|772089108|RENFF|1|ROCK ENERGY INC|2.33
20111118|772739207|RKT|95|ROCK-TENN COMPANY CL-A|56.76
20111118|773405105|RCKGF|2700|ROCKGATE CAP CORP COMMON SHARE|1.04
20111118|774374102|RMTI|15|ROCKWELL MEDICAL TECHNOLGS INC|7.35
20111118|774415103|ROC|2014|ROCKWOOD HLDGS INC;COM STK USD|43.09
20111118|77487R100|RODM|332|RODMAN & RENSHAW CAPITAL GROUP|0.60
20111118|77633T109|RNNM|2800|Ronn Motor Company Common Stoc|0.09
20111118|776378101|PLSSQ|100|ROOM PLUS INC|.
20111118|777780107|RST|1977|ROSETTA STONE INC COM STK (DE)|7.00
20111118|77866T206|ROBK|5980|ROTATE BLACK INC.|0.12
20111118|778669101|ROHI|3000|ROTECH HEALTHCARE INC COM|1.48
20111118|779376102|ROVI|100|ROVI CORPORATION COM STK (DE) |27.56
20111118|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20111118|780081105|RBPAA|303|ROYAL BANCSHARES OF PENNS CL-A|1.02
20111118|780087102|RY|44838|ROYAL BANK OF CANADA|42.78
20111118|78009L209|TRNM|2516|ROYAL BK SCOTLAND N V RBS US M|22.32
20111118|78009L308|TRND|554|RBS US LARGE CAP TRENDPILOT ET|24.08
20111118|78009L407|TBAR|7077|ROYAL BANK OF SCOTLAND NV|30.90
20111118|78009P127|TWTI|878|ROYAL BK SCOTLAND PLCGTD EXCHA|25.82
20111118|780097713|RBSPRT|3011|ROYAL BANK OF SCOTLAND GRP PLS|14.10
20111118|780097739|RBSPRS|1794|ROYAL BANK OF SCOTLAND GRP PLC|12.76
20111118|780097747|RBSPRR|20|Royal Bank of Scotland Group P|12.03
20111118|780097754|RBSPRQ|1150|ROYAL BANK OF SCOTLAND GP PLC |13.03
20111118|780097770|RBSPRN|187|ROYAL BK SCOTLAND GROUP PLC AD|12.27
20111118|780097788|RBSPRL|107|ROYAL BANK SCOTLAND GROUP PLC |15.35
20111118|780097796|RBSPRM|921|ROYAL BK SCOTLAND PLC SPONS AD|12.42
20111118|780097804|RBSPRF|85|ROYAL BK OF SCOTLAND GP ADS F |18.27
20111118|780259107|RDSB|3738|ROYAL DUTCH SHELL PLC ADS ( EA|72.23
20111118|780259206|RDSA|11011|ROYAL DUTCH SHELL PLC SPON ADR|69.46
20111118|780641205|KKPNY|3443|ROYAL KPN NV ADS (EA REPTG 1 O|12.53
20111118|78074G200|ROYL|300|ROYALE ENERGY INC|3.12
20111118|780910402|RVTPRB|280|ROYCE VALUE TR INC PFD STK|25.68
20111118|780911103|RBY|3649|RUBICON MENERALS CORP (F)|3.65
20111118|780919106|RYSMF|2595|ROYAL STANDARD MIN INC (F)|0.15
20111118|78112T107|RBCN|1001|RUBICON TECHNOLOGY INC COM STK|10.74
20111118|781182100|RT|2625|RUBY TUESDAY INC (GA)|7.08
20111118|781903604|RUSMF|219|RUSSELL METALS INC|23.10
20111118|782474464|XLBT|240|RUSSELL EXCHANGE TRADED FD|48.13
20111118|782474621|HMTM|100|RUSSELL 1000 HIGH MOMENTUM|45.19
20111118|782474647|LVOL|125|RUSSELL 1000 LOW VOLATILITY|47.09
20111118|782474654|HBTA|131|RUSSELL 1000 HIGH BETA ETF|42.24
20111118|782474662|LBTA|100|RUSSELL 1000 LOW BETA ETF|47.02
20111118|782474696|LWPE|1071|RUSSELL LOW P/E ETF|43.63
20111118|782474746|CONG|699|RUSSELL CONSISTENT GROWTH ETF |46.17
20111118|782474753|AGRG|275|RUSSELL AGGRESSIVE GROWTH ETF |45.28
20111118|783332109|RUTH|40|RUTHS HOSPITALITY GROUP INC CO|4.92
20111118|78355W106|RSP|8996|RYDEX S & P EQUAL WEIGHT ETF|45.27
20111118|78355W205|XLG|514|RYDEX RUSSELL TOP 50 ETF|87.75
20111118|78355W304|RPV|431|RYDEX ETF TR RYDEX S&P 500 PUR|27.17
20111118|78355W403|RPG|46300|RYDEX ETF TR RYDEX S&P 500 PUR|43.17
20111118|78355W536|EWEM|2876|RYDEX MSCI EMERGING MARKETS EQ|32.26
20111118|78355W544|EWEF|338|RYDEX MSCI EAFE EQUAL WEIGHT E|34.15
20111118|78355W577|EWRM|200|RYDEX RUSSELL MIDCAP EQUAL WEI|30.21
20111118|78355W585|EWRS|100|RYDEX RUSSELL 2000 EQUAL WEIGH|28.59
20111118|78355W593|EWRI|71|RYDEX RUSSELL 1000 EQUAL WEIGH|30.23
20111118|78355W601|RFG|2633|RYDEX ETF TR RYDEX S&P MIDCAP |79.13
20111118|78355W700|RZV|57|RYDEX ETF TR RYDEX S&P SMALLCA|34.70
20111118|78355W767|RSW|645|RYDEX ETF TR INVERSE S&P 500 2|34.21
20111118|78355W783|RSU|208|RYDEX 2X|37.36
20111118|78355W791|RYU|7082|S&P EQUAL WEIGH UTILITIES RYDE|53.35
20111118|78355W874|RHS|2712|S&P EQUAL WEIGHT CONSUMER STAP|60.12
20111118|78355W882|RCD|180|S&P EQUAL WEIGHT CONSUMER DISC|45.82
20111118|783764103|RYL|745|RYLAND GROUP INC|13.80
20111118|78391C106|SBTB|200|SBT Bancorp, Inc. (CT) Common |19.00
20111118|78402X107|SCLR|1000|SCOLR PHARMA, INC.|0.07
20111118|784109209|SED|5|SED INTERNATIONAL HLDGS INC|2.60
20111118|784117103|SEIC|85|SEI INVESTMENTS CO|15.97
20111118|78412U101|SESI|14351|SES Solar Inc. Common Stock|0.03
20111118|78418A109|SGBX|3200|SG BLOCKS INC COM STK (DE)|0.55
20111118|784305104|SJW|2485|SJW CORP|23.81
20111118|78440X101|SLG|46|SL GREEN REALTY CORP|65.14
20111118|78442P106|SLM|5234|SLM CORPORATION VOTING COM|13.10
20111118|78442P502|SLMPRB|100|SLM CORPORATION PFD SER B|41.25
20111118|78442P601|ISM|378|SLM CORPORATION 6.398% CPI LKD|20.00
20111118|78453M208|FUEL|1560|SMF ENERGY CORPORATION COMMON |2.86
20111118|78462F103|SPY|4549|SPDR S&P 500 ETF TR|122.18
20111118|78463X400|GXC|23354|SPDR INDEX SHS FUND SPDR S&P C|62.63
20111118|78463X509|GMM|19412|SPDR SER TR FDS SPDR S&P EMERG|61.22
20111118|78463X533|EDIV|24964|SPDR S&P EMERGING DIVIDENDS ET|46.52
20111118|78463X632|IPU|3150|SPDR S&P INTERNATIONAL UTILITI|16.93
20111118|78463X640|IST|100|SPDR S&P INTERNATIONAL TELECOM|23.27
20111118|78463X681|IRY|26|SPDR S&P INTERNATIONAL HEALTH |29.13
20111118|78463X707|GML|1210|SPDR SER TR SPDR S&P MID LATIN|71.70
20111118|78463X723|IPS|100|SPDR S&P INTERNATIONAL CONSUME|30.40
20111118|78463X749|RWO|29518|SPDR DOW JONES GLOBAL REAL EST|33.99
20111118|78463X764|MDD|361|SPDR S&P INTERNATIONAL MID CAP|25.98
20111118|78463X772|DWX|77584|SPDR INDEX SHS FDS S&P INTL DI|46.38
20111118|78463X848|CWI|57617|SPDR SER TR SPDR MSCI ACWI EX |28.37
20111118|78463X855|GII|430|SPDR SER TR SPDR FTSE/MACQUARI|39.29
20111118|78463X863|RWX|1192|SPDR DOW JONES INTERNATIONAL R|32.55
20111118|78463X889|GWL|20691|SPDR SER TR FDS SPDR S&P WORLD|22.07
20111118|78464A144|CBND|359|SPDR SER TR BARCLAYS CAP ISSUE|32.06
20111118|78464A151|IBND|15280|SPDR BARCLAYS CAP INTL CORP BO|33.00
20111118|78464A201|SLYG|1810|SPDR S&P 600 SMALL CAP GROWTH |108.91
20111118|78464A276|BABS|355|SPDR NUVEEN BARCLAYS CAPITAL B|55.73
20111118|78464A284|HYMB|7021|SPDR SER TR NUVEEN S&P HIGH YL|52.06
20111118|78464A300|SLYV|188|SPDR S&P 600 SMALL CAP VALUE E|63.83
20111118|78464A359|CWB|4500|SPDR BARCLAYS CAP CONV SECS ET|37.00
20111118|78464A367|LWC|43917|SPDR SER TR BARCLAYS CAPITAL L|38.94
20111118|78464A375|ITR|66764|SPDR SER TR BARCLAYS CAP INTER|33.28
20111118|78464A391|EBND|1908|SPDR BARCLAYS CAPITAL EMERGING|29.91
20111118|78464A409|SPYG|596|SPDR|57.24
20111118|78464A425|SHM|2115|SPDR NUVEEN BARCLAYS CAP SHORT|24.26
20111118|78464A433|INY|1025|SPDR NUVEEN BARCLAYS CAP N Y M|22.77
20111118|78464A441|CXA|450|SPDR NUVEEN BARCLAYS CAP CALIF|22.97
20111118|78464A458|TFI|2750|SPDR NUVEEN BARCLAYS CAP MUN B|23.29
20111118|78464A474|SCPB|920|SPDR SER BARCLAYS CAP SHT TERM|30.19
20111118|78464A516|BWX|2467|SPDR BARCLAYS CAP INTL TREAS B|59.18
20111118|78464A573|XHS|2215|SPDR S&P HEALTH CARE SERVICES |54.52
20111118|78464A631|XAR|1378|SPDR S&P AEROSPACE & DEFENSE E|53.89
20111118|78464A649|LAG|55910|SPDRS BARCLAYS CAP AGGREGATE B|58.26
20111118|78464A656|IPE|7233|SPDR SER TR SPDR BARCLAYS CAP |57.80
20111118|78464A664|TLO|27993|SPDR BARCLAYS CAP LONG TERM TR|69.23
20111118|78464A672|ITE|2772|SPDR BARCLAYS CAP INTER TERM T|61.28
20111118|78464A698|KRE|320|SPDR S&P REGIONAL BANKING ETF |22.85
20111118|78464A714|XRT|51068|SPDR SERIES TR SPDR S&P RETAIL|51.44
20111118|78464A730|XOP|78540|SPDR SER TR OIL & GAS EXPLORAT|52.83
20111118|78464A755|XME|56343|SPDR SER TR SPDR S&P METALS & |51.58
20111118|78464A763|SDY|31499|SPDR SERIES TR SPDR S&P DIVIDE|52.48
20111118|78464A771|KCE|2000|SPDR S&P CAPITAL MARKETS ETF|27.56
20111118|78464A813|SLY|259|SPDR S&P 600 SMALL CAP ETF|63.34
20111118|78464A854|ELR|100|SPDR DOW JONES LARGE CAP ETF|56.98
20111118|78464A862|XSD|168|SPDR TR SER SPDR S&P SEMICONDU|46.01
20111118|78464A870|XBI|1929|SPDR SER TR SPDR S&P BIOTECH E|60.14
20111118|78464W104|STRC|3990|SRI/SURGICAL EXPRESS INC|4.00
20111118|78467K107|SSEZY|1884|SSE PLC SPONSORED ADR (UNITED |20.31
20111118|78467X109|DIA|17616|SPDR DOW JONES INDL AVERAGE ET|117.83
20111118|78467Y107|MDY|62550|SPDR S&P MIDCAP 400 ETF TR UTS|156.93
20111118|78468K106|SPBC|15|SP BANCORP, INC COM STK|10.20
20111118|784774101|STEC|2193|STEC INC COM STK|10.43
20111118|78478P889|GJP|80|SYNTHETIC FXD INCOME SEC, INC.|23.00
20111118|78478V100|STRI|267|STR HOLDINGS, INC COMMON STOCK|8.81
20111118|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20111118|784788200|GJD|30|SYNTHETIC FIXED-INCM SEC INC 6|17.67
20111118|78486Q101|SIVB|141|SVB FINANCIAL GROUP|44.29
20111118|784921108|SELSF|7830|ST ELIAS MINES LTD|2.08
20111118|784933103|SGRP|59|SPAR GROUP INC|1.16
20111118|785059205|SYBTP|1197|S.Y. BANCOARP CAPITAL TRUST II|11.35
20111118|785060104|SYBT|1479|S.Y. BANCORP,INC|20.25
20111118|785135104|SANW|111|S&W SEED CO COM STK (DE)|4.90
20111118|785246109|SGSVF|401|SABINA GOLD & SILVER CORP ORDI|3.76
20111118|78573L106|SBRA|531|SABRA HEALTH CARE REIT INC|10.23
20111118|786467704|SFIN|67996|SAFETEK INTL INC COM STK (USA)|.
20111118|78647V205|AKN|3218|SAFETY FIRST TR PRINC PROT TR |9.22
20111118|78647X201|AMM|30|SAFETY FIRST TR PRINC PROT TR |9.47
20111118|786514208|SWY|12318|SAFEWAY INC|18.98
20111118|78663S102|SGPYY|26|SAGE GROUP PLC UNSPONSORED ADR|17.60
20111118|78667R100|SAGE|1357500|SAGEBRUSH GOLD LTD COM STK (NV|0.83
20111118|790148100|JOE|15232|ST.JOE COMPANY(THE)|14.81
20111118|79376W208|SAPMY|70|Saipem Spa San Donato Milanese|21.43
20111118|79377W108|SKS|17798|SAKS INCORPORATED|9.42
20111118|79380T100|SSGDY|135|SAKARI RES LTD ADR (SGP)|33.08
20111118|79466L302|CRM|116|SALESFORCE.COM INC|126.09
20111118|79471T100|SMF|131|SALIENT MLP & ENERGY INFRASTRU|23.89
20111118|795435106|SLXP|691|SALIX PHARMACEUTICALS LTD DEL |35.97
20111118|79546E104|SBH|200|SALLY BEAUTY HLDGS INC|19.62
20111118|796043107|SSN|900|Samson Oil & Gas Limited Spons|2.12
20111118|797440302|SDOPRB|1435|SAN DIEGO G&E 4.50% PFD|20.85
20111118|797440815|SDOPRH|50|SAN DIEGO GAS&ELEC$1.82CUM PFD|29.40
20111118|79780P104|SGRCF|5703|SAN GOLD CORP (CDA)|1.90
20111118|798241105|SJT|795|SAN JUAN BASIN ROYALTY TR|24.46
20111118|799774302|SNDTF|1875|SAND TECHNLGY INC CL-A|0.03
20111118|800013104|SAFM|2765|SANDERSON FARMS INC|50.74
20111118|80004C101|SNDK|4199|SANDISK CORP|49.52
20111118|80007A102|PER|1359|SANDRIDGE PERMIAN TR COM UNIT |18.93
20111118|80007P307|SD|1500|SANDRIDGE ENERGY, INC.|7.07
20111118|80007T101|SDT|524|SANDRIDGE MISSISSIPPIAN TR I|26.41
20111118|800363103|SASR|26|SANDY SPRING BANCORP INC|16.32
20111118|801063108|SIMH|1920|SANOMEDICS INTERNATIONAL HLDGS|5.00
20111118|80281R300|STDPRI|1304|SANTANDER FIN PFD SA UNIPERSON|21.14
20111118|80281R706|STDPRA|600|SANTANDER FIN PREF S.A. UNIPER|22.30
20111118|80281R888|STDPRB|34|SANTANDER FIN PREF SA UNIPERSO|14.29
20111118|80282K205|SOVPRC|7987|SANTANDER HOLDINGS USA, DEP SH|24.54
20111118|80303D107|SNWV|851|SANUWAVE HEALTH INC COM STK (N|1.75
20111118|803054204|SAP|2854|SAP AG ADS (EA REPSTG 1 COM SH|58.87
20111118|803069202|SPP|150|SAPPI LTD ADS(RP 1 0RD SH)|2.79
20111118|803111103|SLE|123|SARA LEE CORP|18.20
20111118|80349A208|SAR|626|SARATOGA INVESTMENT CORP COM N|16.73
20111118|803866300|SSL|328|SASOL LTD SPONSORED ADR|45.78
20111118|803893106|SATC|16486|SATCON TECHNOLOGY CORP|0.82
20111118|80409R109|MJH|1016|MSDW STRUCTURED ASSET CP SATUR|24.00
20111118|804105203|MKS|120|MSDW STRED ASSET SATURNS SR 20|17.64
20111118|80411E203|DKQ|175|SATURNS MS STRUCTURED ASSET CP|24.50
20111118|80411U207|HJG|717|SATURNS GOLDMAN SACHS GRP INC |23.34
20111118|80411Y209|HJJ|198|MS STRKD AST CORP SATURN SACHS|22.27
20111118|80412A200|HJN|180|SATURNS GOLDMAN SACHS CAP I SE|22.07
20111118|80412E202|HJV|6015|SATURNS J.C. PENNEY CO INC DEB|23.91
20111118|804136109|SENY|58630|SAUER ENERGY, INC|0.52
20111118|804137107|SHS|200|SAUER-DANFOSS INC|36.91
20111118|804395200|BFSPRA|400|SAUL CTRS INC DEPOSITARY SHS R|25.30
20111118|805147105|ZERO|13032|SAVE THE WORLD AIR INC|0.30
20111118|80517Q100|SVNT|1632|SAVIENT PHARMACEUTICALS INC|2.43
20111118|80534P200|SNVP|400000|Savoy Energy Corporation Commo|.
20111118|80585Y308|SBRCY|137050|SBERBANK|10.45
20111118|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.01
20111118|806857108|SLB|1692|SCHLUMBERGER LTD|71.71
20111118|808513105|SCHW|7864|SCHWAB CHARLES CORP|11.39
20111118|808524201|SCHX|2238|SCHWAB STRATEGIC TR US LARGE-C|29.01
20111118|808524300|SCHG|26304|SCHWAB STRATEGIC TR US LARGE-C|29.35
20111118|808524409|SCHV|21|SCHWAB STRATEGIC TR US LARGE-C|27.17
20111118|808524508|SCHM|4275|SCHWAB STRATEGIC U.S. MID-CAP |23.49
20111118|808524607|SCHA|37849|SCHWAB STRATEGIC TR US SMALL-C|32.19
20111118|808524706|SCHE|2572|SCHWAB STRATEGIC TR US EMERGIN|23.76
20111118|808524797|SCHD|1953|SCHWAB STRATEGIC TR US DIVIDEN|25.18
20111118|808524805|SCHF|27300|SCHWAB STRATEGIC TR INTL EQTY |23.92
20111118|808524839|SCHZ|317|SCHWAB US AGGREGATE BOND ETF|51.38
20111118|808524847|SCHH|128064|SCHWAB STRATEGIC U.S. REIT ETF|25.19
20111118|808524854|SCHR|965|SCHWAB INTERMEDIATE-TERM US TR|53.26
20111118|808524862|SCHO|962|SCHWAB SHORT-TERM US TREASURY |50.52
20111118|808524870|SCHP|11320|SCHWAB STRATEGIC US TIPS ETF|55.40
20111118|808649305|SCNTQ|347|SCIENT INC - NEW|.
20111118|80874P109|SGMS|44998|SCIENTIFIC GAMES CORPORATION|8.13
20111118|80908T101|SQI|601|SCIQUEST, INC. COMMON STOCK|15.10
20111118|80918Q105|SRPX|1992|SCORPEX INC COM STK (NV)|0.69
20111118|810186106|SMG|35695|SCOTTS MIRACLE-GRO COMPANY|42.25
20111118|811699107|SEAC|17|SEACHANGE INTL INC|8.25
20111118|811707306|SBCF|2500| SEACOAST BKG CORP FLA|1.45
20111118|81211K100|SEE|356|SEALED AIR CORP(NEW)|16.85
20111118|812139301|ZZ|70|SEALY CORPORATION COM|1.75
20111118|812224202|SRCH|8714|SEARCHLIGHT MINERALS CORP NEW |0.67
20111118|812350106|SHLD|86612|SEARS HOLDINGS|65.19
20111118|812578102|SGEN|101|SEATTLE GENETICS INC|15.58
20111118|813113206|SOMLY|379|SECOM LTD ADR|11.64
20111118|81369Y100|XLB|254178|SELECT SECTOR SPDR FD-MATERIAL|33.08
20111118|81369Y209|XLV|31385|SELECT SECTOR SPDR FUND-HEALTH|32.96
20111118|81369Y308|XLP|19135|CONSUMER STAPLES SECTOR SPDR|30.97
20111118|81369Y407|XLY|163532|SELECT SECTOR SPDR-CONSUMER DI|37.90
20111118|81369Y506|XLE|227|ENERGY SECTOR SPDR|68.56
20111118|81369Y605|XLF|222041|FINANCIAL SECTOR SPDR|12.44
20111118|81369Y803|XLK|3764|TECHNOLOGY SECTOR SPDR|25.41
20111118|81373R109|SCRA|16074|SECUREALERT, INC. COMMON STOCK|0.08
20111118|814785309|SNFCA|70|SECURITY NATL FINL CRP-A-NEW- |1.30
20111118|815677109|SDNA|68|SEDONA CORP PA.|0.07
20111118|81572A105|SKLTY|400|SEEK LTD UNSPON ADR (AU)|12.32
20111118|815794102|SGAMY|411|SEGA SAMMY HLDGS INC SPONS ADR|5.15
20111118|81616X103|SCSS|3551|SELECT COMFORT CORP|20.29
20111118|81661W208|SMBDY|235|SEMBCORP INDUSTRIES LTD SPON A|32.46
20111118|81663A113|SEMGWS|23718|SEMGROUP CORP WT EXP 11/30/201|6.90
20111118|81663N206|SMI|1500|SEMICONDUCTOR MANUFACTURING IN|2.45
20111118|816636203|SMH|456101|SEMICONDUCTOR HOLDERS TR DEP R|30.81
20111118|816850101|SMTC|650|SEMTECH CORP|23.00
20111118|816857106|CSWG|73791|SEN YU INTERNATIONAL HOLDINGS,|0.33
20111118|816922108|SEMFF|25|SEMAFO INC|7.94
20111118|817070105|SENEB|7|SENECA FOODS CORP CL-B|20.58
20111118|81724Q107|SNMX|4252|SENOMYX INC|4.06
20111118|81730Y102|SPLM|3788|SENTRY PETROLEUM LTD COM STK (|0.67
20111118|817337405|SQNM|1313|SEQUENOM INC NEW|4.19
20111118|81763U100|SREV|4769|SERVICESOURCE INTL LLC INC COM|14.21
20111118|817732100|SVT|1493|SERVOTRONICS INCORPORATED|9.00
20111118|81783N102|SAPX|69956|SEVEN ARTS ENTMT INC COM (NV) |0.34
20111118|819027103|SHKZ|73967|SHAKA SHOES INC COM STK|.
20111118|81941U105|GAME|1290|SHANDA GAMES LTD SPON ADR REPS|4.46
20111118|820017101|SMED|1586|SHARPS COMPLIANCE CORP|3.98
20111118|82028K200|SJR|32978|SHAW COMMS INC CL B NON-VT PRT|20.74
20111118|820280105|SHAW|22|SHAW GROUP INC. (THE)|23.67
20111118|82321P104|VALV|5510|Shengkai Innovations, Inc. Com|0.59
20111118|823213103|SDTHQ|935|ShengdaTech, Inc. Common Stock|0.05
20111118|824550206|SHNZY|50|SHIN CORP PUBLIC CO. LTD PLC S|5.22
20111118|82481R106|SHPGY|66261|SHIRE PLC AMERICAN DEPOSITARY |95.37
20111118|824882203|SHZUY|134|SHIZUOKA BANK LTD ADR|104.96
20111118|825384100|SHWDY|26|Showa Denko Kk Unsponsored ADR|9.07
20111118|82568P304|SFLY|2637|SHUTTERFLY, INC|36.05
20111118|826197501|SI|5538|SIEMENS AKTIENGESELLSCHAFT ADS|97.54
20111118|826315103|SGCP|201|Sierra Gold Corporation Common|.
20111118|826516106|SWIR|115|SIERRA WIRELESS INC|6.85
20111118|82655L109|SGAE|1296|SIGA RESOURCES, INC. COMMON ST|0.40
20111118|82655M107|SIFY|10670|SIFY TECHNOLOGIES LTD ADS|4.68
20111118|826598104|SGLB|1281650|SIGMA LABS, INC. COMMON STOCK |.
20111118|82669G104|SBNY|40|SIGNATURE BANK|55.49
20111118|826917106|SIGA|3851|SIGA TECHNOLOGIES INC|2.41
20111118|826919102|SLAB|2642|SILICON LABORATORIES INC|43.10
20111118|827048109|SLGN|2415|SILGAN HOLDINGS INC|37.32
20111118|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20111118|827084864|SPIL|1334|SILICONWARE PRECISON IND ADS|4.54
20111118|827458100|SVBL|126|SILVER BULL RESOURCES, INC|0.55
20111118|82808P106|SQIFF|2624|SILVER QUEST RESOURCES COM|1.08
20111118|82809P105|SLRRF|3000|SILVER RANGE RES LTD ORD SHS (|1.24
20111118|82823L106|SSRI|11584|SILVER STANDARD RES INC (F)|13.78
20111118|828331108|SIVE|55|SILVER VERDE MAY MNG CO|0.44
20111118|828336107|SLW|16797|SILVER WHEATON CORP|32.27
20111118|82835P103|SVM|8469|SILVERCORP METALS INC COM (CAN|8.00
20111118|828365106|STVZF|215|SILVERCREST MINES INC ORD SHS |1.90
20111118|828426106|GGCRF|5650|SILVERMEX RESOURCES, INC. ORDI|0.50
20111118|82859P104|SCR|259|SIMCERE PHARMACEUTICAL GROUP, |7.46
20111118|828730200|SFNC|2519|SIMMONS FIRST NATL CRP CL-A|24.69
20111118|828806109|SPG|661|SIMON PROPERTIES GROUP INC|122.11
20111118|828806885|SPGPRJ|44|SIMON PROPERTY GROUP, INC. 8 3|68.95
20111118|829214105|SLP|500|SIMULATIONS PLUS INC|3.16
20111118|829226109|SBGI|200|SINCLAIR BROADCAST GP INC CL A|9.68
20111118|82929L109|SGF|1836|SINGAPORE FUND INC|11.87
20111118|82929N105|SPSTY|209|Singapore Post Ltd Unsponsored|15.46
20111118|82929R304|SGAPY|76|Singapore Telecommunications L|24.43
20111118|82929X103|SGPRY|105|Singapore Press Holdings Ltd U|15.07
20111118|82934H101|SNOFF|5241|SINA-FOREST CORP SUB VTG(F)|0.01
20111118|829355106|SIAF|5043|SINO AGRO FOODS INC COMMON STO|0.59
20111118|829359108|CTESY|4655|SINOTECH ENERGY LTD ADS|0.06
20111118|82936G200|SCEI|1500|SINO CLEAN ENERGY INC COM STK |1.47
20111118|82936V108|SGLA|9563|Sino Green Land Corporation Co|0.08
20111118|82967N108|SIRI|1084|SIRIUS XM RADIO INC COM STK (D|1.74
20111118|83001A102|SIX|4715|SIX FLAGS ENTMT CORP NEW COM S|35.54
20111118|830561106|SKSBY|100|Skanska A B Ser B Free Unspons|14.91
20111118|83066R107|SKH|1288|SKILLED HEALTHCARE GROUP, INC.|4.15
20111118|830695102|SKNY|1493862|Skinny Nutritional Corp. Commo|0.03
20111118|83083J104|SKUL|8000|SKULLCANDY INC|16.77
20111118|83084G109|MOBI|2439|SKY -MOBI LIMITED ADS|3.85
20111118|83086T208|SPU|5080|SKYPEOPLE FRUIT JUICE INC COM |1.84
20111118|830879102|SKYW|868|SKYWEST INC|11.84
20111118|830884300|SKBI|2100|SKYSTAR BIO-PHARMACEUTICAL CO |3.08
20111118|83171V100|SOLN|871|SMART ONLINE, INC.|0.80
20111118|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20111118|83172A204|STTN|16831|Smart-Tek Solutions, Inc. Comm|0.06
20111118|83175M205|SNN|700|SMITH & NEPHEW PLC ADS(NEW)(RP|45.20
20111118|831865209|AOS|809|SMITH A O CORP|36.84
20111118|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20111118|83238P203|SMGZY|228|SMITHS GROUP PLC SPONSORED ADR|14.52
20111118|832677108|SMKY|4500|SMOKY MARKET FOODS, INC. COMMO|0.22
20111118|832682207|SMTX|4900|SMTC CORPORATION NEW|2.38
20111118|833034101|SNA|2122|SNAP ON INCORPORATED (HOLDING)|52.75
20111118|833551104|LNCE|735|SNYDERS- LANCE INC|19.63
20111118|83364L109|SCGLY|1|SOCIETE GENERALE FRANCE SP ADR|4.58
20111118|83401X108|SFCJF|62|SOFTCHOICE CORP NEW|8.97
20111118|83404D109|SFTBY|3639|Softbank Corp Unsponsored ADR |17.30
20111118|83408P108|SHMN|24717|SOHM, Inc. Common Stock|0.02
20111118|83416B109|SWI|1392|SOLARWINDS INC COM STK (DE)|30.91
20111118|8342EP107|XPL|200|SOLITARIO EXPLORATION & ROYALT|1.61
20111118|83437G103|SLTA|899|Soltera Mining Corp. Common St|0.05
20111118|834371403|SNDY|14899|SOLOS ENDOSCOPY INC COMMON STO|.
20111118|83438K103|SLTM|403|SOLTA MED INC|2.29
20111118|834453102|SOMX|6454|SOMAXON PHARMACEUTICALS INC|0.82
20111118|83490A100|SOPW|946|SOLAR POWER, INC. COM STK|0.26
20111118|835126103|SOME|400|SOMERSET TRUST HOLDING CO|27.50
20111118|83545G102|SAH|2027|SONIC AUTOMOTIVE INC CL A|14.34
20111118|83545R207|SOFO|985|SONIC FOUNDRY INC NEW COM STK |9.58
20111118|83546A104|SKHCY|155|Sonic Healthcare Ltd|11.62
20111118|83546Q109|SBLUQ|2557|SONICBLUE INCORPORATED|.
20111118|835483108|SOTK|620|SONO-TEK CORP|1.21
20111118|835495102|SON|280|SONOCO PRODUCTS CO.|30.77
20111118|83568G104|SONO|182|SONOSITE INC|40.56
20111118|83569C102|SONVY|852|Sonova Holding AG Unsponsored |20.46
20111118|835699307|SNE|545|SONY CORP ADR|16.80
20111118|835707100|SNYFY|500|Sony Financial Holdings Inc Un|16.17
20111118|836091108|SDBT|17500|SOUNDBITE COMMUNICATIONS, INC.|2.38
20111118|836144105|SOR|492|SOURCE CAPITAL INC|45.66
20111118|836144204|SORPR|760|SOURCE CAPITAL $2.40PFD|34.65
20111118|83615A100|SRGL|4767|SOURCE GOLD CORP COM|0.18
20111118|842200107|SOACF|5500|Southern Arc Minerals Inc Comm|0.87
20111118|842400301|SCEPRC|89|SOUTHERN CALIF ED 4.24% PFD|21.95
20111118|842400749|SCEDO|52|SOUTHERN CALIFORNIA EDISON CO |100.38
20111118|842400756|SCEDN|612|SOUTHERN CALIFORNIA EDISON CO |99.50
20111118|842587107|SO|1011|SOUTHERN CO|43.04
20111118|843380106|SMBC|100|SOUTHERN MISSOURI BANCORP INC |20.11
20111118|84470P109|SBSI|92|SOUTHSIDE BANCSHARES INC|20.74
20111118|844767103|OKSB|1738|SOUTHWEST BANCORP INC (OKLA)|4.55
20111118|84480C205|OKSBP|100|SOUTHWEST CAP TR II GTD TR PFD|17.90
20111118|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20111118|846396109|SPAN|50|SPAN AMER MEDICAL SYS INC|14.40
20111118|846425833|SBSA|2299|SPANISH BROADCASTING SYS INC A|2.81
20111118|84650T103|SPBU|250000|Spare Backup, Inc. Common Stoc|0.10
20111118|846794105|SPAG|100|SPARTAN GOLD LTD. COMMON STOCK|0.07
20111118|847243102|SPNRF|10499|SPARTON RESOURCES INC (F)|0.10
20111118|84741T104|SPE|70|SPECIAL OPPORTUNITIES FUND INC|14.80
20111118|84756N109|SEP|7|SPECTRA ENERGY PARTNERS, LP CO|29.72
20111118|84757R109|FCCN|12|SPECTRAL CAPITAL CORPORATIONS |0.96
20111118|84763A108|SPPI|5579|SPECTRUM PARMACEUTICALS INC|12.30
20111118|84763K106|SMXO|300|SPECTRUMEDIX CORP|.
20111118|84842R205|SPEX|5472|SPHERIX INC COM STK NEW (MD)|1.88
20111118|84844T100|SPKL|500|Spicy Pickle Franchising, Inc.|0.05
20111118|84856L102|SPIN|4185|SPINE PAIN MANAGEMENT, INC. CO|0.80
20111118|848565107|SPIR|276|SPIRE CORP|0.78
20111118|849163308|SPCHB|10|SPORT CHALET, INC. CLASS B|2.29
20111118|84921Y204|RPID|3|SPOT MOBILE INTERNATIONAL LTD.|0.05
20111118|849415203|SPRD|55|SPREADTRUM COMMUNICATIONS INC |27.78
20111118|852061100|S|389105|SPRINT NEXTEL CORPORATION|2.70
20111118|85207D103|SCPZF|4325|SPROTT RESOURCE CORP ORD SHS (|4.00
20111118|85207J100|SILU|6412|SPROTT RESOURCE LENDING CORP. |1.37
20111118|85207K107|PSLV|12004|SPROTT PHYSICAL SILVER TR UIT |14.14
20111118|85254J201|STAGPRA|19000|STAG INDUSTRIAL INC 9% PFD SER|25.26
20111118|852857200|STMP|2000|STAMPS.COM INC|27.39
20111118|852891100|SFG|478|STANCORP FINL GRP|33.28
20111118|853471100|SNDH|2226|STANDARD HOLDINGS GROUP, LTD|0.01
20111118|853740108|SOCU|5000|STANDARD OIL CO USA INC|.
20111118|853887107|SR|16|STANDARD REGISTER CO|2.42
20111118|855030102|SPLS|16602|STAPLES INC|14.08
20111118|85512C105|SGU|1200|STAR GAS PARTNERS L.P.|4.87
20111118|85517P101|CIGX|1000|STAR SCIENTIFIC INC|2.66
20111118|855244109|SBUX|9070|STARBUCKS CORPORATION|42.03
20111118|85525T103|SHVLF|4000|STARCORE INTL MINES LTD ORD (C|0.20
20111118|85528N103|SRFDF|7000|STARFIELD RESOURCES INC|0.02
20111118|855668109|SCX|6|STARRETT L.S. CC CL A|12.51
20111118|857477103|STT|1128|STATE STREET CORP|38.54
20111118|85771P102|STO|28651|STATOIL ASA ADS (1 ORD)|24.92
20111118|858203201|SELR|698|STEELE RES CORP|0.14
20111118|858375108|SMRT|1045|STEIN MART INC|6.20
20111118|858495104|LVB|94|STEINWAY MUSICAL INSTRUMENTS|26.89
20111118|858915101|SGURF|1000|STERLING RESOURCES LTD|1.78
20111118|859158107|STL|15|STERLING BANCORP|7.95
20111118|85916J102|STXS|14065|STEREOTAXIS, INC|1.00
20111118|85932R104|SGGV|6200|STERLING GROUP VENTURES INC|0.07
20111118|859737207|SLT|11153|STERLITE INDUSTRIES (INDIA) LT|8.39
20111118|86031P106|STEV|681142|STEVIA CORP COM STK (NV)|0.73
20111118|861012102|STM|2883|STMICROELECTRONICS N.V.|6.74
20111118|86164T107|EDF|1146|STONE HBR EMERGING MKTS INCOME|23.38
20111118|86268X103|SGCA|8040|STRATEGIC AMERICAN OIL CORP CO|0.10
20111118|862685104|SSYS|2755|STRATASYS INC|29.15
20111118|86270C105|SOIGF|4000|STRATA OIL & GAS, INC.|0.11
20111118|86272T403|BEEPRB|100|STRATEGIC HOTELS & RESORTS, IN|26.60
20111118|862758208|SMDZF|100|STRATEGIC METALS LTD COM NEW (|1.60
20111118|86311R301|GJS|55|STRATS TR GOLDMAN SACKS GP SEC|13.94
20111118|86312E200|GJO|252|STRATS TR FOR WAL MART STORES |17.82
20111118|863165106|SMDI|30685|STRATUS MEDIA GROUP, INC. COMM|0.72
20111118|863236105|STRA|1088|STRAYER EDUCATION INC|96.33
20111118|86332V208|SFOR|16700|Strikeforce Technologies, Inc.|0.02
20111118|863363107|SBWFF|15000|STRONGBOW EXPLORATION INC|0.10
20111118|863556106|EMWW|3316|STRUCTURAL ENHANCEMENT TECH CO|0.01
20111118|86360Y207|HJT|20|SATURNS CUMMINS ENG CO DEB BKD|25.57
20111118|863667101|SYK|617|STRYKER CORP|47.91
20111118|86388A108|STB|9028|STUDENT TRANSPORTATION, INC. (|5.85
20111118|86400R105|SOMD|9934|Studio One Media, Inc. Common |0.54
20111118|864482104|SPH|215|SUBURBAN PROPANE PARTNERS L.P.|46.90
20111118|864596101|SFSF|80|SUCCESSFACTORS INC COM STK (DE|26.64
20111118|864909106|SCMP|1759|SUCAMPO PHARMACEUTICALS INC CL|3.71
20111118|865378103|SLPHQ|23891|SULPHCO INC|.
20111118|86558P109|SUOPY|7|SUMO CORP TOKYO ADR (JAPAN)|17.33
20111118|865613103|SSUMY|269|SUMITOMO CORP SPONS ADR|13.31
20111118|86562M209|SMFG|783|SUMITOMO MITSUI FINANCIAL GROU|5.36
20111118|86606G101|SMMF|461|SUMMIT FINANCIAL GR INC|2.40
20111118|866082209|INNPRA|600|SUMMIT HOTEL PPTYS REDEEMABLE |24.61
20111118|86677E100|SUNH|104|SUN HEALTHCARE GROUP INC NEW|3.10
20111118|866796105|SLF|2720|SUN LIFE FINANCIAL INC|19.87
20111118|867037103|FGF|700|SUNAMERICA FOCUSED ALPHA GROWT|18.28
20111118|867038101|FGI|1088|SUNAMERICA FOCUSED ALPHA LARGE|16.24
20111118|86722A103|SXC|20935|SUNCOKE ENERGY INC COM STK (DE|10.58
20111118|867224107|SU|5726|SUNCOR ENERGY INC (NEW)|30.98
20111118|86737G202|SUGO|42523|SUNGRO MINERALS INC NEW COM ST|.
20111118|86737U102|SSY|36|SUNLINK HEALTH SYSTEMS INC|1.75
20111118|86764L108|SXL|2105|SUNOCO LOGISTICS PARTNERS L.P.|105.95
20111118|867652406|SPWR|97921|SUNPOWER CORP COM STK (DE)|7.50
20111118|86768K106|SRZ|1063|SUNRISE SENIOR LIVING, INC. CO|4.92
20111118|86769Q102|SGCNF|500|SUNRIDGE GOLD CORP(F)|0.39
20111118|867877102|SUWN|3669|SUNWIN INTERNATIONAL NEUTRACEU|0.44
20111118|86800C104|STP|373507|SUNTECH POWER HOLDINGS CO., LT|2.40
20111118|86800Q103|SSIE|731|SunSi Energies Inc. Common Sto|4.00
20111118|86801J108|SAEI|23502|SUPATCHA RESOURCES INC COM STK|.
20111118|868157108|SPN|54163|SUPERIOR ENERGY SVCS INC|29.32
20111118|868447103|SPMD|11463|SUPERMEDIA INC COMMON STOCK|2.39
20111118|868526104|SPPR|583|SUPERTEL HOSPITALITY, INC.|0.70
20111118|868526302|SPPRO|408|SUPERTEL HOSPITALITY INC SER B|20.99
20111118|868536103|SVU|17671|SUPERVALU INC|7.82
20111118|86858V103|SSVE|475|SUPPORTSAVE SOLUTIONS, INC. CO|0.13
20111118|868861105|SGTPY|41894|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.29
20111118|86888W105|SRYB|48|SURREY BANCORP (NC)|8.30
20111118|86910P201|SUSPRA|226|SUSQUEHANNA CAP I TR PFD SECS |26.06
20111118|869233106|SUSS|234|SUSSER HOLDINGS CORPORATION CO|24.37
20111118|86932X109|SETS|2062|SUSTAINABLE ENVIRONMENTAL TECH|0.13
20111118|869324103|STGYF|28000|SUSTAINABLE ENERGY TECHS LTD|0.08
20111118|869362103|SUTR|9802|Sutor Technology Group Limited|1.28
20111118|86944A105|SGMNF|960|SUTTER GOLD MINING INC.|0.20
20111118|869551101|SUVZ|1|SUVANZA COM STK (NV)|0.01
20111118|86959C103|SVNLY|390|Svenska Handelsbanken Unsponso|13.11
20111118|86959K105|SUZBY|63|Suzano Papel E Celulose SA Spo|13.09
20111118|870123106|SWGAY|695|SWATCH GROUP AG UNSPON ADR (SW|19.40
20111118|870297306|RJN|1688|SWEDISH EXPT CR CORP ELEMENTS |6.78
20111118|870297603|RJA|58|SWEDISH EXPT CR CORP ELEMENTS |8.94
20111118|870794401|SWRBY|14|SWIRE PACIFIC LTD CL-B SP/ADR |12.00
20111118|870808102|SWSH|429918|SWISHER HYGIENE INC|4.07
20111118|871105201|SWRF|2230|SWORDFISH FINANCIAL, INC. COMM|.
20111118|871156105|SEGI|7881|SYCAMORE ENTERTAINMENT GROUP, |0.02
20111118|871206405|SCMR|300|SYCAMORE NETWORKS INC NEW|19.48
20111118|871237103|SYKE|889|SYKES ENTERPRISES INC|15.06
20111118|87151Q106|SYA|975|SYMETRA FINANCIAL CORPORATION |8.82
20111118|871551107|SYMSQ|225038|SYMS CORP|9.31
20111118|871565107|SYNL|600|SYNALLOY CORP.|10.63
20111118|87157D109|SYNA|2517|SYNAPTICS INCORPORATED|33.34
20111118|87159A103|GEVA|631|SYNAGEVA BIOPHARMA CORP COM ST|14.99
20111118|87160A100|SYT|81|SYNGENTA AG ADS (1/5 ORD)|57.54
20111118|87160G107|SURG|1015|SYNERGETICS USA, INC.|5.92
20111118|87161C105|SNV|27685|SYNOVUS FINANCIAL CORP|1.55
20111118|87161C204|SNVPRT|1000|SYNOVUS FINL CORP TANGIBLE EQU|15.01
20111118|87162T206|SNTA|10200|SYNTA PHARMACEUTICALS INC COM |3.44
20111118|87162W100|SNX|155|SYNNEX CORPORATION|29.18
20111118|871628103|SYMX|990|SYNTHESIS ENERGY SYSTEMS, INC.|1.65
20111118|871630109|SYNM|11762|SYNTROLEUM CORP.|1.09
20111118|871639100|SGYP|3434|SYNERGY PHARMACEUTICALS, INC. |2.02
20111118|87164C102|SYUT|48475|SYNUTRA INTERNATIONAL, INC.|6.02
20111118|87164P103|SYRG|700|SYNERGY RESOURCES CORPORATION |3.45
20111118|871655106|SYPR|2062|SYPRIS SOLUTIONS INC (DE)|4.00
20111118|87184P109|SSMXY|200|SYSMEX CORP UNSPON ADR (JPN)|17.60
20111118|872120100|TDHOY|502|T&D Holdings Inc Tokyo Unspons|4.59
20111118|87216N205|TAYCP|381|TAYLOR CAPITAL TR I TR PFD SEC|23.40
20111118|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20111118|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20111118|872215108|TBSS|11236|TBSS INTERNATIONAL NEW COM STK|0.18
20111118|872229109|TBNC|183|T BANCSHARES, INC. COMMON STOC|1.10
20111118|872275102|TCB|1130|TCF FINANCIAL CORP|10.37
20111118|872391107|THRD|139|TF FINANCIAL CORP COM STK (PA)|22.15
20111118|872418207|TGVN|1251|TGC Ventures International Inc|0.01
20111118|87242N302|THCIQ|2812|THC HOMECARE INC|.
20111118|872479209|TIII|1794|TII NETWORK TECHNOLOGIES INC|1.45
20111118|87262N109|TNTEY|1025|TNT EXPRESS N V ADR (NLD)|6.76
20111118|872625108|TRR|5|TRC CO'S INC|4.31
20111118|87264S106|TRW|100|TRW AUTOMOTIVE HOLDINGS CORP|32.86
20111118|87305R109|TTMI|28|TTM TECHNOLOGIES INC|10.88
20111118|87356M108|TADF|142000|TACTICAL AIR DEFENSE SERVICES,|.
20111118|87401G106|THYCY|2|TAIHEIYO CHEM CORP|19.87
20111118|874028103|TAIT|2471|TAITRON COMPONENTS INC CL A|0.82
20111118|874039100|TSM|2889|TAIWAN SEMICON MFG LTD(5COMSH)|12.71
20111118|874047202|TYOYY|250|TAIYO YUDEN LTD ADR|31.23
20111118|874054109|TTWO|5021|TAKE-TWO INTERACTIVE SOFTWARE |13.59
20111118|87406U100|TKDN|1000|TAKEDOWN ENTMT INC COM STK (NV|0.15
20111118|874080104|XRS|2998|TAL EDUCATION GROUP ADS REPSTG|9.96
20111118|874083108|TAL|300|TAL INTERNATIONAL GROUP, INC. |28.24
20111118|87425E103|TLM|3498|TALISMAN ENERGY INC|12.97
20111118|87484D103|TAM|30|TAM S.A. SPON ADR REPSTG ONE P|19.66
20111118|87484H104|TLON|6515|TALON THERAPEUTICS, INC. COMMO|0.48
20111118|875074106|TBNGY|1|TAMBANG BATUBARA BUKIT ASAM UN|9.89
20111118|875378101|TBAC|13|TANDY BRANDS ACCESSORIES INC|1.00
20111118|87600U104|TRX|4833|TANZANIAN ROYALTY EXPLORATION,|2.44
20111118|87600Y106|TAOM|5956|TAOMEE HLDGS LTD SPON ADR (CYM|5.60
20111118|87611R306|TRGT|5400|TARGACEPT INC COM STK|7.42
20111118|87620A104|TDGI|3764|Target Development Group Inc (|0.02
20111118|87651B104|TASR|168|TASER INTERNATIONAL INC|5.76
20111118|876511106|TGB|23938|TASEKO MINES LTD|2.96
20111118|876564105|TCL|89|TATA COMMUNICATIONS LTD SPONSO|7.25
20111118|876568502|TTM|410|TATA MOTORS LIMITED ADS|16.49
20111118|876570607|TATYY|130|TATE & LYLE PLC SPONS ADR-NEW-|43.24
20111118|876664103|TCO|831|TAUBMAN CENTERS INC|60.85
20111118|876851106|TAYC|3540|TAYLOR CAPITAL GROUP INC|10.77
20111118|877163105|TAYD|1450|TAYLOR DEVICES INC|8.35
20111118|87819P102|TEA|242|TEAVANA HLDGS INC COM STK (DE)|21.66
20111118|878193101|TEAR|7156|TEARLAB CORP COM STK (DE)|1.15
20111118|878377100|TECH|25|TECHNE CORP|65.37
20111118|878409101|TCCO|53|TECHNICAL COMMUNICATIONS CRP|7.78
20111118|878520204|TCLRY|836|TECHNICOLOR SPONSORED ADR (RPS|1.73
20111118|879080109|TRC|29|TEJON RANCH CO|25.26
20111118|879246106|TNE|403|TELE NORTE LEST PRT ADS (1 PFD|9.53
20111118|87927Y102|TI|804|TELECOM ITALIA SPA ADS (REP 10|11.49
20111118|87927Y201|TIA|558|TELECOM ITALIA SPA ADS(REP 10 |9.75
20111118|879360105|TDY|6|TELEDYNE TECHNOLOGIES INC|53.75
20111118|879382208|TEF|4259|TELEFONICA SA ADS(RP 1 SH CAPI|18.52
20111118|879403707|TFONY|1097|TELEFONOS DE MEXICO SAB DE CV |14.53
20111118|879403780|TMX|18872|TELEFONOS DE MEX ADR(REP 20-L)|14.87
20111118|87943D207|TKMGF|1359|TELEKOMUNIKACJA PO;GDR EACH RE|5.38
20111118|87944W105|TELNY|4|TELENOR ASA|51.00
20111118|879455103|TNAV|553|TELENAV INC COM STK (DE)|9.19
20111118|87951V206|TLLE|70834|TELETOUCH COMMS INC(NEW)|0.80
20111118|87953J102|TSTC|11674|TELESTONE TECHNOLOGIES CORP|5.08
20111118|879531309|TVBCY|131|TELEVSN BROADCST LTD SPON ADR |11.72
20111118|87959M109|TELK|970|TELIK, INC|0.24
20111118|879604106|TKOI|94910|TELKONET INC|0.18
20111118|879664100|TLAB|500|TELLABS INC|4.10
20111118|87970K108|TEVE|628|TELVUE CORP|0.07
20111118|87970T208|WRLS|3343|TELULAR CORPORATION-NEW|7.30
20111118|87974D100|TMBCF|1875|Tembec Inc New Ordinary Shares|2.63
20111118|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20111118|880191101|EMF|2700|TEMPLETON EMERGING MKT FUND|18.29
20111118|880198106|GIM|256|TEMPLETON GLOBAL INCOME FD|9.43
20111118|88033G100|THC|11439|TENET HEALTHCARE CORPORATION|4.54
20111118|88033R205|TGC|5139|TENGASCO,INC|0.85
20111118|88034G109|TNGN|3689|TENGION INC COM STK (DE)|0.56
20111118|880345103|TNC|1340|TENNANT COMPANY|39.64
20111118|88043P108|TNCC|3587|TENNESSEE COMMERCE BANCORP INC|0.08
20111118|880591300|TVC|5028|TENNESSE VALLEY AUTH 98 6/1/28|26.45
20111118|880591409|TVE|12|TENNESSEE VALLEY AUT 00000|26.10
20111118|880770102|TER|11150|TERADYNE INC|13.54
20111118|880779103|TEX|5390|TEREX CORP|15.19
20111118|880890108|TX|1321|TERNIUM S.A|20.67
20111118|881005201|TNH|210|TERRA NITRO LP (DEP COMMON UTS|162.21
20111118|88160R101|TSLA|13409|TESLA MTRS INC COM STK (DE)|33.68
20111118|881609101|TSO|674|TESORO CORPORATION|23.80
20111118|88162G103|TTEK|954|TETRA TECH INC|21.94
20111118|882491103|TXI|2386|TEXAS INDUSTRIES INC|27.01
20111118|882508104|TXN|30861|TEXAS INSTRUMENTS|30.39
20111118|882681109|TXRH|9|TEXAS ROADHOUSE INC COM STK (D|13.46
20111118|883219107|THLEY|6|THALES SPONS ADR|32.20
20111118|88337K104|NCTY|36|THE 9 LIMITED AMERICAN DEP SHR|4.57
20111118|883375107|TGX|435|THERAGENICS CORP|1.64
20111118|88338E107|TRAB|23654|THERABIOGEN INC COM STK (NV)|0.06
20111118|88338H100|THER|7228|THERATECHNOLOGIES INC COM|2.68
20111118|88338P409|KGRI|5000000|KILEY GROUP, INC. (THE) COMMON|.
20111118|88338T104|THRX|3958|THERAVANCE INC|23.42
20111118|883556102|TMO|11971|THERMO FISHER SCIENTIFIC INC. |46.80
20111118|883623308|KOOL|834|THERMOGENESIS CORP|0.95
20111118|88368Q103|TST|230|THESTREET INC|1.76
20111118|883906406|TMEN|3610|THERMOENERGY CORP COM STK|0.19
20111118|884453101|TPGI|550|THOMAS PROPERTIES GROUP INC|2.78
20111118|884768102|TC|247|Thompson Creek Metals Company |6.26
20111118|884903105|TRI|1981|THOMSON REUTERS CORP|27.57
20111118|885160101|THO|482|THOR INDUSTRIES INC|25.51
20111118|885218800|THMRQ|5820|THORNBURG MTG INC COM NEW (MD)|.
20111118|88554D205|DDD|2338|3 D SYSTEMS CORP NEW|17.10
20111118|88579Y101|MMM|2474|3M COMPANY;COM USD0.01|80.43
20111118|885807206|THLD|1511|THRESHOLD PHARMACEUTICALS INC |1.69
20111118|88632Q103|TIBX|12357|TIBCO SOFTWARE INC|28.87
20111118|886547108|TIF|67489|TIFFANY & CO|74.94
20111118|88677A104|CDOM|13550|TIGER X MEDICAL, INC. COMMON S|0.11
20111118|88706M103|THI|1923|TIM HORTONS INC COM, CANADA|49.37
20111118|887317303|TWX|77|TIME WARNER INC NEW COM STK|33.32
20111118|88732J207|TWC|10|TIME WARNER CABLE INC NEW COM |60.57
20111118|887389104|TKR|2573|TIMKEN COMPANY|41.25
20111118|88741P103|TGD|750|TIMMINS GOLD CORP COM SHS (CAN|2.17
20111118|887495307|TCYMY|20|TINGYI CAYMAN ISLANDS HLDGS CP|56.00
20111118|887522100|TKRFF|22575|TINKA RESOURCES LTD|0.36
20111118|887677102|TINTF|3088|TINTINA RES INC COM (CDA)|0.58
20111118|887902104|TITAF|300|TITAN TRADING ANALYTICS INC|0.11
20111118|88830M102|TWI|17590|TITAN INTL (ILLINOIS)INC.|21.15
20111118|88830R101|TITN|245|TITAN MACHINERY INC. COMMON ST|20.92
20111118|888314101|TTNP|2000|TITAN PHARMACEUTICAL INC|1.26
20111118|88874W107|TNKY|171133|TN-K ENERGY GROUP, INC. COMMON|0.12
20111118|889110102|TOELY|49|Tokyo Electron Ltd Unsponsored|103.79
20111118|889478103|TOL|15223|TOLL BROTHERS INC|19.10
20111118|890110109|TMP|328|TOMPKINS FINANCIAL CORPORATION|38.64
20111118|890516107|TR|10|TOOTSIE ROLL INDUSTRIES INC|23.92
20111118|891013104|TRU|4010|TORCH ENERGY ROYALTY TRUST|3.12
20111118|89102W208|TMKPRA|733|TORCHMARK CAP TR III TR PFD SE|25.58
20111118|891022105|TORVF|5000|TORCH RIVER RESOURCES LTD|0.03
20111118|891027104|TMK|21443|TORCHMARK CORP|41.56
20111118|891050106|TRGL|230|TOREADOR RESOURCES CORP|3.39
20111118|89110P104|TRON|114100|TORON INC COM (NV)|0.10
20111118|89147L100|TYG|2668|TORTOISE ENERGY INFRASTRUCTURE|39.80
20111118|89147L605|TYGPRA|94|TORTOISE ENERGY INFRASTRUCTURE|10.56
20111118|89147N304|TTO|2678|TORTOISE CAPITAL RESOURCES COR|7.98
20111118|89147T103|TYN|758|TORTOISE NORTH AMERICAN ENERGY|23.86
20111118|89147U100|TYY|12290|TORTOISE ENERGY CAPITAL CORP|26.78
20111118|89147U506|TYYPRB|1100|TORTOISE ENERGY CAP CORP|10.20
20111118|89147X104|TPZ|513|TORTOISE PWR AND ENERGY INFRAS|24.09
20111118|89148B101|NTG|4768|TORTOISE MLP FUND, INC. COM ST|24.94
20111118|89148H108|TTP|20914|TORTOISE PIPELINE & ENERGY FD |25.02
20111118|89149A102|TACYY|92|Total Access Comm Plc Local Un|50.54
20111118|891493306|TOSYY|104|Toshiba Corp Unsponsored ADR (|24.86
20111118|89151E109|TOT|1396|TOTAL S.A. ADS (REPTSG ONE ORD|49.72
20111118|89154K102|TLGN|2000|TOTALLY GREEN, INC.|0.05
20111118|891777104|TWGP|401|TOWER GROUP INC|21.43
20111118|891894107|TW|60|TOWERS WATSON & CO COM STK CL |62.64
20111118|891906109|TSS|7|TOTAL SYSTEM SERVICES INC|19.34
20111118|891918120|TRAC|429|TRACK DATA CORP COM STK (NY)|75.00
20111118|892000100|TWER|5133|Towerstream Corporation Common|1.99
20111118|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20111118|892331307|TM|1188|TOYOTA MOTOR CRP SPONSORED ADR|64.33
20111118|89236Y104|TPCG|202|TPC GROUP INC COM STK (DE)|22.01
20111118|892782103|TRBR|4646|TRAILER BRIDGE INC|0.15
20111118|893247106|TNLX|28060|TRANS LUX CORPORATION|0.33
20111118|89342J108|TPAC|925|TRANS-PACIFIC AEROSPACE CO INC|0.10
20111118|89346D107|TAC|5345|TRANSALTA CORP CANADA (F)|20.65
20111118|893506105|TAI|25|TRANSAMERICA INCOME SHS INC|21.95
20111118|89353D107|TRP|7091|TRANSCANADA CORPORATION(HOLDIN|39.53
20111118|89354M106|TSPT|13124|TRANSCEPT PHARMACEUTICALS INC |6.43
20111118|89365A109|TTIN|5000|TRANSFER TECHNOLOGY INTERNATIO|.
20111118|89365K206|TBIO|4500|TRANGSGENOMIC INC|1.40
20111118|89366P105|TMSH|9910|TRANSGLOBAL ASSETS INC COM STK|.
20111118|893662106|TGA|22|TRANSGLOBE ENERGY CORP|8.80
20111118|893716209|TTHI|865|TRANSITION THERAPEUTICS|1.56
20111118|89376V100|TLP|536|TRANSMONTAIGNE PARTNERS L.P.|32.26
20111118|89421Q106|TZOO|74408|TRAVELZOO INC|27.16
20111118|894626209|TISDZ|2400|TREASURE ISLAND ROYALTY TR-TR |1.45
20111118|89465N100|TECO|1249|TREATY ENERGY CORP COM STK (NV|0.06
20111118|894650100|TG|8299|TREDEGAR CORPORATION|20.06
20111118|89468V109|TTII|84763|Tree Top Industries, Inc. Comm|0.02
20111118|89469A104|THS|36|TREEHOUSE FOODS, INC. COM STK |62.51
20111118|89531P105|TREX|15952|TREX CO INC|21.12
20111118|895436103|TY|803|TRI CONTINENTAL CORPORATION|13.70
20111118|895436202|TYPR|294|TRI CONTINENTAL PREFERRED|47.99
20111118|895925105|TGIC|2000|TRIAD GUARANTY INC|0.14
20111118|896095106|TCBK|2710|TRICO BANCSHARES|14.29
20111118|89628E104|TSL|155731|TRINA SOLAR LIMITED ADS (EA RE|6.54
20111118|896818101|TGI|1864|TRIUMPH GROUP, INC.|56.34
20111118|89708X105|TPCA|203734|TROPICANA ENTMT INC COM STK (D|14.25
20111118|897238101|TROV|375|TROVAGENE, INC. COMMON STOCK (|0.51
20111118|897835203|TRDYD|1|TRUDY CORP|0.21
20111118|89784N104|TRLG|553|TRUE RELIGION APPAREL INC|33.22
20111118|89784T101|TNEN|7064|True North Energy Corporation |0.05
20111118|89818A102|TBOW|1094|TRUNKBOW INTL HLDGS LTD COM|2.01
20111118|89826S202|TZF|151|BEAR STEARNS (TRUCS) SERIES 20|28.26
20111118|89826W104|TZK|2382|BEAR STRNS DEP 7.70% SR 2002 C|24.95
20111118|89853X306|TTTM|900|T3 MOTION, INC COM STK NEW|0.36
20111118|89903T107|TUDO|694|TUDOU HLDGS LTD SPON ADR (CYM)|13.28
20111118|899694103|TUMIF|500|TUMI RESOURCES LTD (CANADA)|0.10
20111118|900111204|TKC|9607|TURKCELL ILETISIM HIZMETLERI A|12.79
20111118|90012F103|TRKP|9600|TURKPOWER CORP COMP COM STK (D|0.19
20111118|90068T106|TSCAF|1680|TUSCANY ENERGY LIMITED|0.14
20111118|90137F103|XXII|13221|22ND CENTURY GROUP, INC. COMMO|0.06
20111118|90138A103|VNET|2360|21VIANET GROUP INC SPON ADR (C|10.00
20111118|901401307|TBTEF|8051|Twin Butte Energy Ltd Ordinary|2.12
20111118|902641588|BDCS|177|UBS AG JERSEY BRH|20.19
20111118|902641596|XVIX|416|UBS AG JERSEY BRCH AG ETRACS D|21.88
20111118|902641620|MLPG|100|UBS AG JERSEY BRH E-TRACS LKD |28.28
20111118|902641646|MLPI|1530|UBS E-TRACS ALERIAN MLP INFRAS|31.00
20111118|902641737|FUD|100|E-TRACS UBS BLOOMBERG CMCI FOO|26.67
20111118|902641778|UCI|166|E-TRACS UBS BLOOMBERG CMCI ETN|21.82
20111118|902653401|UDRPRG|337|UDR Inc Preferred Series G|25.23
20111118|902664200|MLPL|2871|UBS AG 2XMTHLY LEV LG EXCH TRD|35.75
20111118|90267E330|LSKY|60|UBS AG LONDON BRH ETRACS MONTH|31.62
20111118|902673102|UFPT|2365|UFP TECHNOLOGIES INC|15.28
20111118|90268A204|VXAA|30206|UBS AG LONDON BRH ETRACS LKD V|119.30
20111118|90268A303|VXBB|41100|UBS AG LONDON BRH ETRACS LKD V|116.45
20111118|90268A501|VXDD|5650|UBS AG LONDON BRH ETRACS LKD V|111.70
20111118|90268A741|SSDL|5|UBS AG LONDON BRH MONTHLY 2X L|29.66
20111118|90268A840|DDVX|600|UBS AG LONDON BRH ETRACS LINKE|83.02
20111118|902681105|UGI|1770|UGI CORP (HOLDING CO)|29.56
20111118|902748102|UIL|28|UIL HOLDINGS|33.22
20111118|90288A101|UMED|7670|UMED HLDGS INC COM STK (TX)|0.23
20111118|90290C103|USFC|5000|USA SYNTHETIC FUEL CORP COM ST|0.40
20111118|902973155|USBPRH|2847|U.S. Bancorp Depositary Shares|21.95
20111118|902973304|USB|9289|U.S.BANCORP (NEW)|25.11
20111118|902973866|USBPRA|100|U.S.BANCORP DEP SH RPSTG 1/100|712.16
20111118|902973882|USBPRL|4560|US Bancorp Del Depositary Shs |27.80
20111118|903002202|UMHPRA|1204|UMH PPTYS INC CUM RED PFD SER |25.25
20111118|903213106|UQM|300|UQM TECHNOLOGIES INC|1.85
20111118|90328M107|USNA|632|USANA HEALTH SCIENCES INC|34.22
20111118|903293405|USG|361|USG CORP (NEW)|9.72
20111118|90335C100|USHS|926|US HOME SYSTEMS INC|5.94
20111118|90341W108|LCC|11026|US AIRWAYS GROUP INC.|4.40
20111118|90343C100|PRTS|15|U.S. AUTO PARTS NETWORK, INC. |3.94
20111118|90345Q107|SGZH|99|U S CHINA MNG GROUP INC COM ST|1.10
20111118|903899102|ULBI|167|ULTRALIFE CORPORATION COM|4.49
20111118|903914109|UPL|12954|ULTRA PETROLEUM CORP|33.60
20111118|904074101|UMAM|4608|UMAMI SUSTAINABLE SEAFOOD INC.|2.15
20111118|904214103|UMPQ|371|UMPQUA HOLDINGS CORP|11.95
20111118|904323102|UGSI|200|UNERGROUND SOLUTIONS INC.|0.17
20111118|904708104|UNF|500|UNIFIRST CORPORATION|54.06
20111118|904753100|UGNE|1092|UNIGENE LABS INC|0.89
20111118|90478E103|UNIS|9118|UNILIFE CORP NEW COM STK (DE) |4.13
20111118|904784709|UN|3590|UNILEVER NV(NEW) NY SHARES|32.79
20111118|90653P105|UDRL|512|UNION DRILLING INC|7.31
20111118|906548821|UEPCN|150|UNION ELEC CO 4.75 PFD|85.00
20111118|90944L103|UBMI|146|UNITED BANCORP INC MICH|1.75
20111118|909458101|UBOH|1|UNITED BANCSHARES INC (OH)|7.81
20111118|90983A109|UCPA|1100|UNITED COMMUNICATIONS PARTNERS|.
20111118|90984P303|UCBI|702|UNITED COMMUNITY BANKS INC|6.79
20111118|909907107|UBSI|3324|UNITED BANKCHARES INC(W VA)|23.75
20111118|909911109|UBCP|980|UNITED BANCORP INC (OH)|8.45
20111118|910047109|UAL|43|UNITED CONTINENTAL HOLDINGS IN|16.55
20111118|91059D100|UEEC|50000|UNITED HEALTH PRODUCTS, INC. C|0.03
20111118|910873405|UMC|69602|UNITED MICROELECTRONICS CORP A|2.14
20111118|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20111118|911312106|UPS|14514|UNITED PARCEL SERVICE,INC.CL B|68.93
20111118|911363109|URI|946|UNITED RENTALS INC|25.19
20111118|911460103|UBFO|48|UNITED SECURITY BANCSHARES|2.47
20111118|911549103|UAMY|63413|U S ANTIMONY CORP|2.60
20111118|91167Q100|BNO|30009|UNITED STS BRENT OIL FD LP|74.89
20111118|911718104|CPER|100|UNITED STATES COPPER INDEX FUN|24.06
20111118|91201T102|UGA|1402|UNITED STATES GASOLINE FUND LP|45.98
20111118|912023207|UXG|9145|U S GOLD CORP|4.37
20111118|91204P107|UHN|17469|UNITED STATES HEATING OIL FUND|35.08
20111118|91232N108|USO|4547|UNITED STATES OIL FUND, LP|38.23
20111118|91239R102|USPR|7446|U S PRECIOUS METALS INC|0.15
20111118|912909108|X|8963|UNITED STATES STEEL CP|25.66
20111118|913004107|USTR|63|UNITED STATIONERS INC|31.15
20111118|913017109|UTX|15433|UNITED TECHNOLOGIES CORP|75.69
20111118|91311E102|UUGRY|40|United Utilities Group Plc Spo|19.96
20111118|913259107|UTL|320|UNITIL CORP|27.19
20111118|91330B105|UYMG|232011|UNITY MANAGEMNET GRP INC COM S|.
20111118|91347P105|PANL|11142|UNIVERSAL DISPLAY CORP|50.98
20111118|913483103|UEIC|200|UNIVERSAL ELECTRONICS INC|16.05
20111118|913543104|UFPI|331|UNIVERSAL FOREST PRODUCTS INC |26.09
20111118|91359V107|UVE|2020|UNIVERSAL INSURANCE HLDGS INC |3.69
20111118|91378T109|UPCO|5000|UNIVERSAL POTASH CORP. COMMON |0.02
20111118|91388Q202|UTA|38162|Universal Travel Group New Com|3.96
20111118|91529Y106|UNM|1454|UNUM GROUP COM STK|21.49
20111118|916741101|UPSN|2858|UPSNAP INC|.
20111118|91688R108|URG|5865|Ur Energy Inc Common Shares (C|1.00
20111118|91688T104|URZ|17992|URANERZ ENERGY CORP|1.91
20111118|916896103|UEC|25166|URANIUM ENERGY CORP|3.07
20111118|916901507|URRE|13306|Uranium Resources, Inc. New Co|0.88
20111118|917047102|URBN|21150|URBAN OUTFITTERS INC|26.18
20111118|917264103|URGP|762|URIGEN PHARMACEUTICALS, INC. C|0.06
20111118|918019100|UTH|10053|UTILITIES HOLDRS TST|107.34
20111118|918099102|UVFT|10329|UV FLU TECH INC COM STK (NV)|0.04
20111118|918231101|VHGI|18357|VHGI HLDGS INC COM STK (DE)|0.21
20111118|918255100|VIST|391|VIST FINANCIAL CORP|6.70
20111118|918258104|VLOV|5845|VLOV Inc. Common Stock|1.80
20111118|918284100|VSEC|1|V S E CORP|23.98
20111118|91829B103|VOC|120|VOC ENERGY TR TR UNIT|21.32
20111118|91879Q109|MTN|4|VAIL RESORTS INC|42.30
20111118|918866104|VCI|62360|VALASSIS COMMUNICATIONS INC|20.12
20111118|918881202|VCTZF|869|VALCENT PRODUCTS INC COM NEW|0.06
20111118|918905100|VHI|461|VALHI INC|55.77
20111118|918914102|VLNC|3805|VALENCE TECHNOLOGY INC|0.85
20111118|919067108|VTIFF|7981|VALDOR TECHNOLOGY INTERNATIONA|0.20
20111118|91911K102|VRX|5343|VALEANT PHARMACEUTICALS INTERN|41.99
20111118|91912E105|VALE|25|VALE S A ADR (REPSTG 1 COM SHR|24.83
20111118|91912E204|VALEP|408|VALE S A ADR (REPSTG 1 CL A PF|23.10
20111118|91913Y100|VLO|21240|VALERO ENERGY CORP (NEW)|21.87
20111118|919639104|VLYF|400|VALLEY FORGE COMPOSITE TECH IN|0.76
20111118|919794107|VLY|7024|VALLEY NATIONAL BANCORP|11.68
20111118|919794131|VLYWS|100|VALLEY NATIONAL BANK WARRANTS |1.34
20111118|920355104|VAL|1420|VALSPAR CORP (THE)|34.61
20111118|920366101|VRSCF|25000|VALTERRA RESOURCE CORP ORD SHS|0.02
20111118|92046N102|VCLK|94|VALUECLICK INC|15.74
20111118|921564100|VIT|4642|VANCEINFO TECHNOLOGIES INC ADR|11.68
20111118|921909768|VXUS|67933|VANGUARD STAR FD VANGUARD TOTA|41.92
20111118|921910709|EDV|1565|VANGUARD EXTENDED DURATION TRE|121.79
20111118|921910873|MGC|256|VANGUARD WORLD FD MEGA CAP 300|41.72
20111118|921932505|VOOG|670|VANGUARD S&P 500 GROWTH ETF|59.03
20111118|921932794|VIOG|100|VANGUARD S&P SMALL CAP 600 GRO|62.47
20111118|921932828|VIOO|118|VANGUARD S&P SMALL CAP 600 ETF|59.13
20111118|921932869|IVOG|6208|VANGUARD S&P MID CAP 400 GROWT|60.05
20111118|921932885|IVOO|25|VANGUARD S&P MID CAP 400 ETF|57.77
20111118|921937793|BLV|50595|VANGUARD BD INDEX FD INC LONG |91.78
20111118|921937819|BIV|169|VANGUARD BD INDEX FD INC INTER|87.75
20111118|921937827|BSV|1235|VANGUARD BD INDEX FD INC SHORT|81.34
20111118|921946406|VYM|22023|VANGUARD WHITEHALL FDS (VANGUA|43.10
20111118|92204A108|VCR|95|VANGUARD CONSUMER DISCRETIONAR|60.87
20111118|92204A504|VHT|470|VANGUARD HEALTH CARE ETF|58.67
20111118|92204A876|VPU|1940|VANGUARD UTILITIES ETF|73.30
20111118|92204A884|VOX|16661|VANGUARD TELECOMMUNICATION SER|61.75
20111118|922042676|VNQI|16921|VANGUARD GLOBAL EX- U.S. REAL |42.14
20111118|922042858|VWO|16588|VANGUARD INTL EQU INDEX FDS|39.28
20111118|922042874|VGK|48037|VANGUARD INTL EQUITY INDEX FDS|42.44
20111118|92205F106|VNR|8684|VANGUARD NAT RES LLC COM UNIT |26.49
20111118|92206C102|VGSH|51|VANGUARD|61.01
20111118|92206C409|VCSH|88382|VANGUARD SHT-TERM CORP BD ETF |77.97
20111118|92206C599|VTHR|100|VANGUARD RUSSELL 3000 ETF|55.68
20111118|92206C623|VTWG|230|VANGUARD RUSSELL 2000 GROWTH E|59.39
20111118|92206C649|VTWV|1605|VANGUARD RUSSELL 2000 VALUE ET|54.64
20111118|92206C664|VTWO|531|VANGUARD RUSSELL 2000 ETF|57.28
20111118|92206C680|VONG|40|VANGUARD RUSSELL 1000 GROWTH E|58.34
20111118|92206C706|VGIT|656|VANGUARD INTERMEDIATE-TERM GOV|65.50
20111118|92206C714|VONV|99|VANGUARD RUSSELL 1000 VALUE ET|53.17
20111118|92206C730|VONE|12864|VANGUARD RUSSELL 1000 ETF|55.72
20111118|92206C771|VMBS|332|VANGUARD MORTG-BACKED SEC ETF |51.96
20111118|92206C870|VCIT|2179|VANGUARD INTERMEDIATE-TERM COR|81.63
20111118|92220P105|VAR|1870|VARIAN MEDICAL SYSTEMS INC|58.58
20111118|92230Y104|VDSI|991|VASCO DATA SECURITY INTL INC|8.01
20111118|922417100|VECO|31094|VEECO INSTRUMENTS INC(DEL)|24.28
20111118|92256R108|VELA|169668|VELATEL GLOBAL COMMUNICATIONS,|0.12
20111118|92276F100|VTR|14|VENTAS INC|51.46
20111118|922908512|VOE|141|VANGUARD MID-CAP VALUE INDEX F|50.74
20111118|922908538|VOT|501|VANGUARD MID-CAP GROWTH INDEX |59.36
20111118|922908595|VBK|469|VANGUARD SMALL-CAP GROWTH ETF |75.46
20111118|922908611|VBR|10|VANGUARD SMALL-CAP VALUE ETF|61.55
20111118|922908629|VO|219|VANGUARD MID-CAP ETF|71.29
20111118|922908652|VXF|301|VANGUARD EXTENDED MARKET ETF|51.16
20111118|922908736|VUG|376|VANGUARD GROWTH ETF|60.91
20111118|922908751|VB|693|VANGUARD SMALL-CAP ETF|68.68
20111118|922908769|VTI|4834|VANGUARD TOTAL STOCK MARKET ET|62.55
20111118|92334N103|VE|174068|VEOLIA ENVIRONNEMENT|11.64
20111118|92335C106|VRA|6537|VERA BRADLEY, INC COM STK|38.91
20111118|92340P209|VRNM|819|VERENIUM CORP COM STK (US)|2.91
20111118|92342Y109|PAY|2419|VERIFONE SYSTEMS, INC.|43.17
20111118|92343X100|VRNT|83|VERINT SYSTEMS INC|28.06
20111118|923725105|VEMTF|688|VERMILION ENERGY INC COM (CANA|46.95
20111118|92407M206|VRML|1262|VERMILLION INC (DE)|1.58
20111118|924914104|VRCC|250|Vertical Communications, Inc. |0.05
20111118|92531L108|VRS|4357|VERSO PAPER CORP COM STK (DE) |1.48
20111118|925458101|VWDRY|11717|VESTAS WIND SYSTEMS AS AMER DE|4.53
20111118|92552V100|VSAT|2588|VIASAT INC|45.71
20111118|92553H803|VIAS|7570|VIASYSTEMS|18.16
20111118|92553P300|VNV|97|VIACOM INC NEW SR NT 6.850% 12|25.46
20111118|92554W106|VSPC|1500|VIASPACE INC.|.
20111118|925602104|VICL|1727|VICAL INC|3.48
20111118|92581N103|VCRT|780414|VICOR TECHNOLOGIES INC NEW COM|0.03
20111118|92643X206|VYEY|4865|Victory Energy Corporation New|0.02
20111118|926479106|VIBE|479|VIDABLE INC COM STK (NV)|0.05
20111118|926555103|VIDE|2902|VIDEO DISPLAY CORP|4.50
20111118|926628108|VIAAY|623|VIENNA INTL AIRPORT SPONS ADR |10.64
20111118|926766106|VGCEF|50000|VIKING GOLD EXPLORATION INC|0.13
20111118|92682P106|VKML|566|VIKING MINERALS, INC COMMON ST|.
20111118|92685Q200|VKNG|205850|VIKING SYSTEMS, INC. NEW COMMO|0.28
20111118|927320101|VCISY|1|VINCI SA ADR (FRANCE)|10.71
20111118|92764R103|VRAL|54320|VIRAL GENETICS INC DEL|0.02
20111118|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|90.66
20111118|927804609|VELPRE|224|VA. ELEC&PWR $5 DIV PFD|104.50
20111118|927804625|VELPL|58|VIRGINIA ELEC&PWR CO$6.98 PFD |103.63
20111118|927805101|VAERF|800|VIRGINIA ENERGY RES INC ORD SH|0.23
20111118|927912105|VSCI|816|VISION SCIENCES INC (DEL)|2.20
20111118|927926303|VGZ|5552|VISTA GOLD CORPORATION NEW|3.52
20111118|92823T108|VHC|22273|VirnetX Holding Corp Common St|21.61
20111118|92823W507|VRNI|14326|VIROGEN, INC. COMMON STOCK|.
20111118|92826C839|V|20|VISA INC CLASS A COM|91.40
20111118|92828Q109|VRTS|1802|VIRTUS INVT PARTNERS INC COM S|68.65
20111118|92832G204|VIGS|8000|VISION GLOBAL SOLUTIONS, INC. |.
20111118|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|14.05
20111118|92839U206|VC|34|VISTEON CORP COM NEW|55.35
20111118|928449107|VSUL|2500|Visualant, Incorporated Common|0.09
20111118|928478106|VTST|65700|VITALSTATE INC|.
20111118|92849T108|VTRAF|100|Viterra Inc Ordinary Shares (C|9.63
20111118|92850E107|VTNC|145|VITRAN CORPORATION|5.68
20111118|928551100|VVUS|7272|VIVUS INC|9.77
20111118|928563402|VMW|950|VMWARE, INC. CL A COM STK|97.84
20111118|92857W209|VOD|21222|VODAFONE GROUP PLC (REPTSG 10 |27.31
20111118|92863D104|VSST|7000|VOICE ASSIST, INC. COMMON STOC|0.60
20111118|928661107|VNRX|900|VOLITIONRX LIMITED COMMON STOC|2.60
20111118|928662303|VLKAY|161|VOLKSWAGEN A G ADR (SPONS)|30.30
20111118|928662402|VLKPY|393|VOLKSWAGEN AG SPONS ADR REPSTG|33.68
20111118|928703107|VISI|466|VOLT INFORMATION SCIENCES INC |6.29
20111118|92886T201|VG|1550|VONAGE HOLDINGS CORP|2.64
20111118|928972108|WILN|402|WI-LAN INC|5.88
20111118|929042604|VNOPRE|284|VORNADO REALTY TRUST PREFERRED|25.48
20111118|929042703|VNOPRF|238|VORNADO REALTY TRUST 6.75% SER|25.24
20111118|929042869|VNOPRJ|6074|VORNADO RLTY TR|26.22
20111118|929042877|VNOPRI|3639|VORNADO REALTY TRUST PFD SERIE|25.19
20111118|92911K100|VOG|7960|VOYAGER OIL & GAS INC COM STK |2.37
20111118|92911N104|VRNG|4148|VRINGO, INC COM STK|1.47
20111118|929160109|VMC|41521|VULCAN MATERIALS COMPANY (HOLD|31.20
20111118|929212108|VUOC|51802|Vu1 Corporation Common Stock|0.39
20111118|92922P106|WTI|734|W&T OFFSHORE, INC.|18.72
20111118|92927K102|WBC|1066|WABCO HOLDINGS, INC|43.80
20111118|92930Y107|WPC|134|WP CAREY & CO LLC|39.97
20111118|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20111118|92932M101|WNS|1090|WNS HOLDINGS LIMITED ADS SHS (|12.40
20111118|92932Q102|WSCI|388|WSI INDUSTRIES INC|5.50
20111118|92934U200|WTWO|8614350|W2 Energy Inc New Common Stock|.
20111118|929352102|WX|17|WUXI PHARMATECH, CAYMAN INC RE|12.24
20111118|92977V206|WNAPR|191|WACHOVIA PFD FUNDING CORP PERP|25.85
20111118|92978U207|WBPRB|120|WACHOVIA CAP TR IV GTD TR PFD |25.16
20111118|930004205|WACLY|64|WACOAL|61.09
20111118|93041P100|WGBS|50000|WAFERGEN BIO-SYSTEMS, INC. COM|0.20
20111118|931142103|WMT|11296|WAL-MART STORES INC|56.73
20111118|931422109|WAG|1995|WALGREEN COMPANY|32.28
20111118|932036106|WALK|410|WALKING COMPANY HOLDINGS INC (|4.40
20111118|93317Q105|WLT|800|WALTER ENERGY INC COM STK (DE)|73.10
20111118|93317W102|WAC|1348|WALTER INVESTMENT MANAGEMENT C|21.23
20111118|93370R107|WWNTY|80|Want Want China Holdings Limit|47.91
20111118|93564A100|WRES|171|WARREN RESOURCES INC|2.93
20111118|939322103|WAMUQ|25000|WASHINGTON MUTUAL,INC|0.07
20111118|939640108|WPO|83|WASHINGTON POST CO CLB|349.56
20111118|941053100|WCN|1391|WASTE CONNECTIONS INC|31.97
20111118|94106L109|WM|950|WASTE MANAGEMENT INC(NEW)|30.87
20111118|94110N109|WTCT|29010|WATCHIT TECHNOLOGIES, INC. COM|.
20111118|941845109|WPUR|605000|WATERPURE INTERNATIONAL INC CO|.
20111118|942622200|WSO|199|WATSCO INC|62.16
20111118|942683103|WPI|760|WATSON PHARMACEUTICALS INC|64.91
20111118|943315101|WPP|88|WAUSAU PAPER CORP.|7.68
20111118|943526301|WAVX|116171|WAVE SYSTEMS CORP CL-A COM STK|2.43
20111118|94354B100|WFTSF|6322|Wavefront Technology Solutions|0.63
20111118|946760105|WSTG|6|WAYSIDE TECHNOLOGY GROUP, INC |12.10
20111118|946885100|WMLLF|23|WEALTH MINERALS LTD|0.15
20111118|94733A104|WWWW|3539|WEB.COM GROUP INC COM STK|10.63
20111118|947684106|WBSN|500|WEBSENSE INC|17.69
20111118|94770V102|WBMD|1656|WEBMD HEALTH CORP COM STK RECL|31.99
20111118|948365507|WBSTP|100|WEBSTER PFD CAP CP PFD B8.625 |10.09
20111118|948626106|WTW|95|WEIGHT WATCHERS INTL|63.16
20111118|948644109|WKBT|16501|WEIKANG BIO-TECHNOLOGY GROUP C|0.61
20111118|948741509|WRIPRD|466|WEINGARTEN RLTY INV DEP SHS RE|25.03
20111118|948741608|WRIPRE|57|WEINGARTEN RLTY INVS DEP SHS R|25.12
20111118|948741848|WRD|1254|WEINGARTEN REALTY INVESTORS NT|23.44
20111118|948741889|WRIPRF|530|WEINGARTEN RLTY INVS DEP SHS R|24.60
20111118|948849104|WMK|196|WEIS MARKETS INCORPORATED|38.87
20111118|94946T106|WCG|58|WELLCARE HEALTH PLANS, INC|53.56
20111118|94973V107|WLP|200|WELLPOINT HEALTH NETWORKS INC |68.26
20111118|949746101|WFC|430|WELLS FARGO & CO(NEW)|24.67
20111118|949746119|WFCWS|3047|WELLS FARGO & COMPANY WARRANTS|8.00
20111118|949765101|WGA|1200|WELLS GARDNER ELECTRS CORP|2.05
20111118|94979D200|GWF|295|WELLS FARGO CAP VIII 5.625% TS|25.04
20111118|94979P203|JWF|272|WELLS FARGO CAP IX TR ORIGINAT|25.02
20111118|94987D101|ERC|1757|WELLS FARGO ADVANTAGE MULTI-SE|14.42
20111118|95046R106|WWEI|1000|WELWIND ENERGY CORPORATION COM|.
20111118|95058W100|WEN|750|WENDYS CO CL A COM STK (DE)|5.19
20111118|950670307|WNRC|500|WENR CORP NEW|0.11
20111118|95123P106|WTBA|1817|WEST BANCORPORATION|8.89
20111118|954547105|WMBC|2|WEST MILTON BANCORP INC|37.00
20111118|955306105|WST|200|WEST PHARMACEUTICAL SERV INC|37.65
20111118|95709T100|WR|1869|WESTAR ENERGY INC|26.80
20111118|95709T704|WRS|1972|WESTAR ENERGY, 1ST MTG INC 6.1|25.83
20111118|957090103|WABC|713|WESTAMERICA BANCORP|43.99
20111118|957541105|WSTL|60|WESTELL TECHNOLOGIES INC CL-A |1.99
20111118|95766A101|ESD|131|WESTERN ASSET EMERGING MKTS DE|19.01
20111118|95766B109|EHI|29527|WESTERN ASSET GLB HIGH INCM FD|12.37
20111118|95766E103|EMD|28|WESTERN ASSET EMERGING MKTS IN|13.31
20111118|95766G108|GDF|2294|WESTERN ASSET GLB PARTNERS INC|12.15
20111118|95766H106|HIF|798|WESTERN ASSET HIGH INCM FUND I|8.90
20111118|95766J102|HIX|151|WESTERN ASSET HIGH INCM FD II |9.56
20111118|95766K109|HIO|8019|WESTERN ASSET HIGH INCM OPPORT|5.83
20111118|95766L107|MHY|14949|WESTERN ASSET MANAGED HIGH INC|5.88
20111118|95766M105|MMU|160|WESTERN ASSET MANAGED MUNI FD |12.94
20111118|95766N103|MHF|9337|WESTERN ASSET MUNI HIGH INCM F|7.75
20111118|95766P108|MNP|100|WESTERN ASSET MUNI PARTNERS FD|14.58
20111118|95766U107|IMF|2829|WESTERN ASSET INFLATION MTGMT |17.52
20111118|957667108|GFY|341|WESTERN ASSET VARIABLE RT STRA|14.95
20111118|95768A109|MTT|4521|WESTERN ASSET MUN DEFINED OPPO|21.38
20111118|95768B107|HYI|7245|WESTERN ASSET HIGH YIELD DEFIN|17.35
20111118|95790A101|IGI|11841|WESTERN ASSET INVESTMENT GRADE|20.75
20111118|95790C107|GDO|2410|WESTERN ASSET GLOBAL CORP DEFI|17.81
20111118|95805V108|WRN|3674|WESTERN COPPER & GOLD CORP|1.90
20111118|958435109|SBI|6781|WESTERN INTER MUNI FD INC COM |9.66
20111118|96040V101|WEST|1557|WESTINGHOUSE SOLAR INC COM STK|0.65
20111118|960413102|WLK|16|WESTLAKE CHEMICAL CORPORATION |42.65
20111118|96081P302|WMNS|6076|WESTMONT RESOURCES INC. COMMON|0.01
20111118|960908309|WPRT|33862|WESTPORT INNOVATIONS INC NEW O|29.20
20111118|961214301|WBK|457|WESTPAC BANKING ADS 5 ORD SH|102.43
20111118|96169B100|WWAY|901|WESTWAY GROUP, INC. COMMON STO|4.26
20111118|961815305|DIAL|3|WESTWOOD ONE INC NEW COM STK (|3.84
20111118|961840105|WTSLA|32918|WET SEAL INC CL-A|3.08
20111118|962257200|WARFY|107|WHARF HOLDINGS LTD ORD UNSPONS|10.06
20111118|963271200|WHLKY|58|Wheelock & Co Ltd Hkd .50 Ord |27.42
20111118|966389108|WHX|37226|WHITING USA TRUST I UNITS OF B|17.80
20111118|966837106|WFM|97|WHOLE FOODS MKT INC|65.86
20111118|96809P105|WCTXF|22000|Wildcat Exploration Ltd Common|0.02
20111118|968223206|JWA|100|WILEY(JOHN)& SONS INC CL A|47.86
20111118|969457100|WMB|347302|WILLIAMS COMPANIES|30.29
20111118|969490101|CWEI|50|WILLIAMS CLAYTON ENERGY INC|62.69
20111118|96950F104|WPZ|1164|WILLIAMS PARTNERS L.P. COM UTS|57.00
20111118|970646204|WLFCP|450|WILLIS LEASE FINANCE CORPORATI|10.84
20111118|971433107|WLMIY|973|Wilmar International Ltd Unspo|40.27
20111118|97186T108|WIBC|2165|WILSHIRE BANCORP INC|3.09
20111118|973257108|WGEI|31594|WINDGEN ENERGY INC COM STK (US|0.06
20111118|97381W104|WIN|7698|WINDSTREAM CORP COM|11.68
20111118|974250102|WINA|54|WINMARK CORPORATION|51.54
20111118|974637100|WGO|820|WINNEBAGO INDS INC|6.78
20111118|97476P204|WWIN|250|WINNER MEDICAL GROUP INC.|3.04
20111118|97650W157|WTFCW|54|WINTRUST FINL CORP|11.00
20111118|976524108|WTT|1020|WIRELESS TELECOM GROUP INC|1.22
20111118|976657106|WEC|435|WISCONSIN ENERGY CORP|32.34
20111118|976826305|WISPR|60|WISCONSIN PWR< 4.50%PFD|99.00
20111118|976826867|WISLI|600|WISC PWR & LT 6.5 PFD|28.50
20111118|97717W109|DTD|1227|WISDOMTREE TR TOTAL DIVIDEND F|46.86
20111118|97717W125|WDTI|86|WISDOMTREE TR MANAGED FUTURES |46.18
20111118|97717W166|ICN|44|WISDOMTREE DREYFUS INDIA RUPEE|24.32
20111118|97717W208|DHS|152910|WISDOMTREE EQUITY INCOME FUND |40.71
20111118|97717W224|JYF|50|WISDOMTREE DREYFUS JAPANESE YE|34.11
20111118|97717W281|DGS|225|WISDOMTREE EMERGING MARKETS SM|41.91
20111118|97717W307|DLN|548|WISDOMTREE TR LARGECAP DIVID F|46.86
20111118|97717W315|DEM|4410|WISDOMTREE EMERG MKTS EQUITY I|51.14
20111118|97717W331|DRW|1197|WISDOMTREE GLOBAL EX-US REAL E|23.05
20111118|97717W406|DTN|89832|WISDOMTREE TR DIVID EX FINANCI|49.68
20111118|97717W422|EPI|14085|WISDOMTREE TR INDIA EARNINGS F|17.36
20111118|97717W505|DON|46334|WISDOMTREE TR MIDCAP DIVID FD |49.93
20111118|97717W562|EES|70|WISDOMTREE TR SMALLCAP EARNING|48.83
20111118|97717W570|EZM|3525|WISDOMTREE TR MIDCAP EARNINGS |52.97
20111118|97717W588|EPS|8879|WISDOMTREE TR EARNINGS 500 FUN|42.91
20111118|97717W596|EXT|240|WISDOMTREE TR TOTAL EARNINGS F|43.52
20111118|97717W604|DES|2021|WISDOMTREE TR SMALLCAP DIVID F|43.52
20111118|97717W703|DWM|32952|WISDOMTREE TRUST DEFA FD|40.58
20111118|97717W752|CCXE|71|WISDOMTREE COMMODITY COUNTRY E|27.86
20111118|97717W760|DLS|310|WISDOMTREE TR INTL SMALL CAP D|44.04
20111118|97717W786|DOO|9724|WISDOMTREE TR INTL DIVID EX FI|39.41
20111118|97717W794|DOL|5011|WISDOMTREE TR INTL LARGECAP DI|39.64
20111118|97717W802|DTH|2304|WISDOMTREE|36.36
20111118|97717W810|AUSE|799|WISDOMTREE AUSTRALIA DIVIDEND |52.42
20111118|97717W844|DNL|80|WISDOMTREE GLOBAL EX-US GROWTH|46.61
20111118|97717X842|ALD|61069|WISDOMTREE ASIA LOCAL DEBT FUN|50.59
20111118|97717X859|CCX|9|WISDOMTREE DREYFUS COMMODITY C|25.44
20111118|977893106|WOLV|1014|WOLVERINE EXPLORATION, INC. CO|0.03
20111118|979685104|WDFN|500|WOODLANDS FINANCIAL SVCS CO|34.00
20111118|980228308|WOPEY|334|WOODSIDE PETE LTD SPONS ADR|35.46
20111118|980745103|WWD|2295|WOODWARD INC COM|38.58
20111118|981063100|WF|835|WOORI FINANCE HOLDINGS CO LTD |24.47
20111118|981402209|WSTMF|96|WORKSTREAM INC COM STK (CDA)|0.95
20111118|981419104|WRLD|20019|WORLD ACCEPTANCE CORP (DEL)|65.17
20111118|98147M109|WGMGY|600|WORLD GAMING PLC SPONS ADR|0.02
20111118|98156Q108|WWE|345|WORLD WRESTLING ENTERTAINMENT |9.67
20111118|98157K100|WSGI|6924|WORLD SURVEILLANCE GRP INC COM|0.07
20111118|98159J101|WDDD|22318|WORLDS INC. COMMON STOCK|0.15
20111118|981811102|WOR|4813|WORTHINGTON IND'S, INC|16.42
20111118|98211X106|WNDM|299|Wound Management Technologies,|0.21
20111118|98233Q105|WXS|123|WRIGHT EXPRESS CORPORATION|49.03
20111118|98235T107|WMGI|2168|WRIGHT MEDICAL GROUP INC|15.00
20111118|982569105|WUHN|5765|Wuhan General Group (China), I|0.36
20111118|98313R106|WYNMY|288|WYNN MACAU LIMITED UNSPONSORED|25.20
20111118|983134107|WYNN|170|WYNN RESORTS LTD|120.78
20111118|983793100|XPO|300|XPO LOGISTICS, INC COM (NEW)|9.54
20111118|98385L102|XSNX|5633|XSUNX INC|0.04
20111118|98389B886|XCJ|199|XCEL ENERGY INC JR SUB NTS 00/|27.12
20111118|98400L103|XCLL|4361|XCELMOBILITY INC COM STK (NV) |0.90
20111118|984136101|XTGR|510|XTRA-GOLD RESOURCES CORP|1.61
20111118|98414Y109|XFN|200|XFONE INC|0.41
20111118|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20111118|98416B107|XTOG|2192|Xtreme Oil & Gas, Inc.|0.27
20111118|98416J118|XRM|761|XERIUM TECHNOLOGIES, INC. (NEW|7.89
20111118|98417P105|XIN|1000|XINYUAN REAL ESTATE CO., LTD A|1.75
20111118|98417U104|XRGYF|400|XINERGY LTD ORD SHS (CDA)|3.44
20111118|984238105|YMI|6665|YM BIOSCIENCES INC|1.67
20111118|984245100|YPF|4|YPF SOCIEDAD ANONIMA ADS|36.01
20111118|984332106|YHOO|125|YAHOO INC|15.34
20111118|984595108|YRLLF|32899|YALE RESOURCES LTD (CANADA)|0.04
20111118|98462Y100|AUY|236241|YAMANA GOLD INC|15.50
20111118|984851204|YARIY|14|YARA INTL ASA SPONS ADR (NORWA|41.77
20111118|98583A106|YESD|26107|YESDTC HLDGS INC COM STK (NV) |.
20111118|98584B103|YGE|7269|YINGLI GREEN ENERGY HOLDING CO|3.42
20111118|98584F104|YITYY|20|YIT OYJ Unsponsored ADR (Finla|7.38
20111118|98584Y103|YIPI|50|YIPPY INC COM STK (NV)|0.32
20111118|98607B106|YONG|1886|YONGYE INTERNATIONAL, INC. COM|4.85
20111118|987184108|YORW|5|YORK WATER COMPANY (THE)|16.84
20111118|98742U100|YOKU|2064|YOUKU.COM INC SPONSORED ADR (C|17.24
20111118|988415105|YUEIY|52|Yue Yuen Industrial (Holdings)|14.52
20111118|988498101|YUM|531|YUM BRANDS, INC|53.77
20111118|98876R204|ZBB|700|ZBB ENERGY CORPORATION|0.66
20111118|98878T208|ZSTN|687|ZST DIGITAL NETWORKS INC COM N|2.49
20111118|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20111118|98884U108|ZAGG|184416|ZAGG INC COM STK|11.32
20111118|988858106|ZLC|1014|ZALE CORPORATION|3.47
20111118|98886B108|ZAOFF|24000|ZAIO CORP|0.09
20111118|98887C105|ZLCS|816|ZALICUS INC. COM STK|0.99
20111118|98912M201|ZAAP|1922|ZAP|0.31
20111118|989139100|ZARLF|244|ZARLINK SEMICONDUCTOR INC.|3.60
20111118|98950P884|ZHNE|1172|ZHONE TECH INC COM STK (DE)|0.94
20111118|98952K107|HOGS|48613|ZHONGPIN INC COM STK|9.92
20111118|98954A107|Z|2770|ZILLOW INC CLASS A|28.06
20111118|98956P102|ZMH|940|ZIMMER HLDGS INC;COM USD0.01|50.00
20111118|989696109|ZN|3695|ZION OIL & GAS INC COM|2.86
20111118|989701107|ZION|76|ZIONS BANCORP|16.19
20111118|989701115|ZIONW|439|ZIONS BANCORPORATION WTS (UT) |3.42
20111118|989701875|ZBPRE|377|ZIONS BANCORPORATION DEP SHS|26.51
20111118|98973A104|ZBPRA|112|ZIONS BANCORPORATION DEPOSITAR|17.05
20111118|98973P101|ZIOP|14428|ZIOPHARM ONCOLOGY, INC.|4.57
20111118|98974X103|ZIP|3732|ZIPCAR INC COM STK (DE)|17.66
20111118|98978L105|ZGNX|3860|ZOGENIX INC COM|1.74
20111118|98981X104|ZNCM|1000|ZUNICOM INC|0.29
20111118|989817101|ZUMZ|2038|ZUMIEZ INC COM|22.58
20111118|98982X103|ZA|1720|ZUOAN FASHION LTD SPON ADR EAC|4.28
20111118|989834106|ZF|15084|ZWEIG FUND INC|2.97
20111118|989837109|ZTR|16309|ZWEIG TOTAL RETURN FUND|3.04
20111118|989855101|ZIGO|2110|ZYGO CORP|16.64
20111121|D1668R123|DDAIF|199|DAIMLER AG|42.55
20111121|D18190898|DB|13210|DEUTSCHE BANK AG NAMEN AKT (DE|36.57
20111121|E8683R144|STDPRE|1781|SANTANDER FIN PFD S.A. UNIPERS|26.14
20111121|G0229R108|ALTE|1028|ALTERRA CAPITAL HLDGS LTD COM |21.76
20111121|G02602103|DOX|88400|AMDOCS LTD ORD|28.76
20111121|G02995101|ASI|5010|AMERICAN SAFETY INSURANCE HOLD|21.03
20111121|G04136100|APWR|1000|A-POWER ENERGY GENERATION SYST|0.52
20111121|G0450A154|ARHPRB|18|ARCH CAPITAL GROUP LTD. 7.87% |25.44
20111121|G0457F107|ARCO|173|ARCOS DORADOS HOLDINGDS INC. C|21.22
20111121|G0535E106|APWC|850|ASIA PACIFIC WIRE & CABLE CORP|3.05
20111121|G06750106|AUTC|4713|AUTOCHINA INTERNATIONAL LIMITE|17.00
20111121|G0692U109|AXS|111|AXIS CAPITAL HOLDINGS LTD|30.82
20111121|G10082140|EXXI|10550|ENERGY XXI|30.25
20111121|G17580104|CLKTF|900|CALCITECH LTD|0.05
20111121|G20045202|CETV|599|CENTRAL EUROPEAN MEDIA ENTRP-A|8.66
20111121|G2022L114|CDCAQ|350|CDC CORPORATION CL A COM|0.09
20111121|G21082105|CYD|362|CHINA YUCHAI INTL LTD|13.33
20111121|G21101103|CHOP|10750|CHINA GERUI ADVANCED MATERIALS|3.88
20111121|G21107100|CO|127761|CHINA CORD BLOOD CORP ORDINARY|2.28
20111121|G2113X100|CCCL|721|CHINA CERAMICS CO (F)|2.89
20111121|G2113X118|CCCLW|300|CHINA CERAMICS CO LTD WTS EXP |0.16
20111121|G21170116|CTXIF|1086|CHINA LINEN TEXTILE INDUSTRY L|0.12
20111121|G22538105|COGO|3934|COGO GROUP INC ORD SHS (CYM)|1.80
20111121|G23773107|CWCO|100|CONSOLIDATED WATER CO., INC.|8.47
20111121|G24140108|CBE|692|COOPER INDUSTRIES ,PLC ORDINAR|52.14
20111121|G2519Y108|BAP|47|CREDICORP LTD (COMM $5.00 PAR)|101.41
20111121|G2554F113|COV|54|COVIDIEN PLC|45.61
20111121|G27010100|DHRM|341|DEHAIER MEDICAL SYS LTD COM ST|1.71
20111121|G30397304|ENHPRB|336|ENDURANCE SPECIALTY HLDGS LTD |25.13
20111121|G3075P101|ESGR|339|ENSTAR GROUP LIMITED ORD SHS|96.36
20111121|G3159C109|CRYP|300|CRYPTOLOGIC LIMITED COM STK (G|1.43
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20111121|G3704F102|FFHL|1000|FUWEI FILMS (HOLDINGS) CO., LT|1.64
20111121|G3727Q101|FSL|7444|FREESCALE SEMICONDUCTOR HLDGS |12.75
20111121|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|.
20111121|G3922B107|G|35|GENPACT LIMITED|15.34
20111121|G4481U106|HIHO|458|HIGHWAY HOLDINGS LTD|2.57
20111121|G45667105|HOLI|16930|HOLLYSYS AUTOMATION TECHNOLOGI|9.28
20111121|G47791101|IR|3156|INGERSOLL-RAND PLC ORD SHS (IR|31.20
20111121|G491BT108|IVZ|873|INVESCO LTD (NEW)|19.39
20111121|G5299G106|VLCCF|300|KNIGHTSBRIDGE TANKERS LTD|16.60
20111121|G54050102|LAZ|129|LAZARD LTD|24.42
20111121|G55312105|JADE|1842|LJ INTL INC|2.35
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20111121|G62185106|MRH|399|MONTPELIER RE HOLDINGS LTD|17.31
20111121|G64626115|NEWL|558|NEWLEAD HOLDINGS LTD|0.63
20111121|G65773106|NAT|29534|NORDIC AMERICAN TANKERS LTD SH|14.33
20111121|G67742109|OB|887|ONEBEACON INSURANCE GROUP LTD |14.75
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20111121|G72457115|PRD|200|Primus Guaranty, LTD. Sr Nt (B|20.85
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20111121|G7498P309|RNRPRC|7168|RENAISSANCERE HLDGS LTD 6.08% |24.35
20111121|G7498P408|RNRPRD|9227|RENAISSANCERE HOLDINGS LTD 6.6|24.73
20111121|G7945E105|SDRL|48482|SEADRILL LIMITED (BERMUDA)|33.77
20111121|G79978105|BOX|200|SEACUBE CONTAINER LEASING LTD |14.97
20111121|G8005Y106|IDI|25659|SEARCHMEDIA HOLDINGS LIMITED|0.95
20111121|G81075106|SFL|1653|SHIP FINANCE INTERNATIONAL LTD|14.45
20111121|G81477104|SINA|600|SINA CORPORATION|74.12
20111121|G84384109|CTDC|2042|CHINA TECHNOLOGY DEVELOPMENT G|0.99
20111121|G8649T109|SYCRF|2000|SYNOCORA HOLDINGS LTD (BERMUDA|0.26
20111121|G8657Q104|TBSI|34|TBS INTERNATIONAL PLC CL A ORD|0.45
20111121|G8766E109|TGH|3192|TEXTAINER GROUP HOLDINGS LTD (|28.55
20111121|G88576106|THRSF|610|Thunderbird Resorts, Inc. Ordi|2.30
20111121|G88615102|TBET|2116|TIBET PHARMACEUTICALS INC COM |0.95
20111121|G8918T103|TXIC|250|TONGXIN INTERNATIONAL LTD. COM|0.58
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20111121|G9108L108|TNP|150|TSAKOS ENERGY NAVIGATION LTD|6.12
20111121|G9319H102|VR|100|VALIDUS HOLDINGS, LTD|28.65
20111121|G93205113|VTG|59270|VANTAGE DRILLING COMPANY ORD S|1.20
20111121|G94368100|WCRX|2515|WARNER CHILCOTT PLC ORD SHS CL|15.11
20111121|G9456A100|GLNG|289|GOLAR LNG LTD (BERMUDA)|41.99
20111121|G96666105|WSH|8|WILLIS GROUP HOLDINGS PUBLIC L|35.07
20111121|G9796W101|BWOW|993|WOWJOINT HLDIGS LTD COM STK (C|0.61
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20111121|G9825R206|XOMA|1674|XOMA LTD. COM STK|1.52
20111121|H01531104|AWH|132|ALLIED WORLD ASSURANCE COMP HL|59.70
20111121|H27178104|FWLT|4430|FOSTER WHEELER AG (SWITZERLAND|19.31
20111121|H2906T109|GRMN|3294|GARMIN LTD COM STK (CH)|35.13
20111121|H4304K110|IQPOF|23000|IQ POWER AG NAMEN AKT (SWITZER|0.06
20111121|H50430232|LOGI|5264|LOGITECH INTERNATIONAL S.A .OR|7.82
20111121|H8817H100|RIG|200|TRANSOCEAN LTD (SWITZERLAND)|47.47
20111121|H89128104|TYC|6|TYCO INTERNATIONAL LTD COM STK|46.71
20111121|L0175J104|ASPS|1300|ALTISOURCE PORTFOLIO SOLUTIONS|45.52
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20111121|M15332105|ATTUF|3000|ATTUNITY LTD|0.70
20111121|M15342104|AUDC|9057|AUDIOCODES LTD|3.45
20111121|M20791105|CAMT|100|CAMTEK LTD.|2.04
20111121|M2196U109|CEL|1231|CELLCOM ISRAEL LTD ORD SHS (IS|18.91
20111121|M22013102|CRNT|186|CERAGON NETWORKS LTD|7.87
20111121|M25596202|CTCH|19195|COMMTOUCH SOFTWARE LTD NEW|3.45
20111121|M28091102|DMED|159|D MEDICAL INDUSTRIES LTD SHS (|1.85
20111121|M37576101|EVSNF|3000|ELBIT VISION SYSTEMS LTD|0.10
20111121|M3760D101|ESLT|213|ELBIT SYSTEMS LTD|44.13
20111121|M37605108|EMITF|1000|ELBIT IMAGING LTD. ORD SHS|2.88
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20111121|M7516K103|NVMI|1050|NOVA MEASURING INSTRUMENTS LTD|6.73
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20111121|M8215W109|RTLX|840|RETALIX LTD|14.34
20111121|M82183118|ROSG|17680|ROSETTA GENOMICS LTD ORD SHS|0.42
20111121|M82382108|SCIXF|1000|SCAILEX CORPORATION LTD ORD SH|6.74
20111121|M8737E108|TAROF|900|TARO PHARMACEUTICAL INDS LTD|29.00
20111121|M87482119|TFRFF|342|TEFRON LTD NEW COM STK (ISRAEL|2.10
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20111121|M8791A109|OTIV|52000|ON TRACK INNOVATIONS LTD|1.46
20111121|M9068E105|SODA|42928|SODASTREAM INTERNATIONAL LTD|32.45
20111121|N00927348|AEF|1372|AEGON NV PERPETUAL CAP SECURIT|22.63
20111121|N07045102|ASMI|514|ASM INTERNATL N.V|27.45
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20111121|N74108106|RHDGF|200|RETAIL HOLDINGS NV (AN)|16.50
20111121|N87237108|TRNX|1274|TORNIER N V SHARES (NLD)|19.34
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20111121|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20111121|U72603118|PLPM|157|PLANET PAYMENT INC COMMON SHAR|3.20
20111121|V3267N107|EXM|2300|EXCEL MARITIME CARRIER LTD(NEW|2.07
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20111121|V7780T103|RCL|77817|ROYAL CARIBBEAN CRUISES LTD|26.08
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20111121|Y09675102|TEU|2874|BOX SHIPS INCORPORATED SHS (MA|10.22
20111121|Y11082107|CPLP|1338|CAPITAL PRODUCT PARTNERS L P (|6.18
20111121|Y2066G104|DSX|300|DIANA SHIPPING INC.|8.09
20111121|Y2109Q101|DRYS|10319|DRYSHIPS INC.|2.54
20111121|Y2187A101|EGLE|40433|EAGLE BULK SHIPPING INC.|1.27
20111121|Y2573F102|FLEX|1385|FLEXTRONICS INTL LTD|5.80
20111121|Y2685T107|GNK|187|GENCO SHIPPING & TRADING LTD|8.72
20111121|Y2693R101|GMR|245909|GENERAL MARITIME CORP (NEW)|0.03
20111121|Y2745C102|GMLP|586|GOLAR LNG PARTNERS LP COM UIT |28.25
20111121|Y62159101|NNA|150|NAVIOS MARITIME ACQUISITION CO|2.90
20111121|Y62267102|NMM|662|NAVIOS MARITIME PARTNERS L.P. |15.00
20111121|Y6255E119|NMARW|185|NAUTILUS MARINE ACQUISITION CO|0.30
20111121|Y64354205|ORIG|16|OCEAN RIG UDW INC|13.55
20111121|Y73760129|SHIP|132|SEANERGY MARITIME|3.13
20111121|Y7388L103|SB|6619|SAFE BULKERS INC COM STK (MH) |6.78
20111121|Y75638109|SSW|189|SEASPAN CORPORATION COM SHS (M|11.35
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20111121|Y8162K105|SBLK|6905|STAR BULK CARRIERS CORP COM ST|1.27
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20111121|Y8564W103|TK|7570|TEEKAY CORPORATION (MARSHALL I|28.07
20111121|Y8565J101|TOO|3095|TEEKAY OFFSHORE PARTNERS LP CO|27.40
20111121|Y8565N102|TNK|30939|TEEKAY TANKERS LTD CLASS A|4.56
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20111121|000336206|GFW|1635|AAG HLDG INC SR DEB 7.5% 11/05|25.39
20111121|000336305|GFZ|300|AAG HLDG INC GTD SER DEB|25.10
20111121|000360206|AAON|459|AAON INC|21.12
20111121|000380105|ABCZY|100|ABCAM PLC UNSPON ADR (UK)|5.61
20111121|00081T108|ABD|95|ACCO BRANDS CORPORATION|8.98
20111121|000868109|ACNB|229|ACNB CORP|13.81
20111121|000957100|ABM|13|ABM INDUSTRIES INC|20.40
20111121|001055102|AFL|348|AFLAC INC|41.98
20111121|001190107|NCV|2370|AGIC CONV & INCOME FD COM SHS |8.50
20111121|001201102|AGLNY|2145|AGL Energy Ltd Unsponsored ADR|14.63
20111121|001204106|AGL|2012|AGL RESOURCES INC (HOLDING CO)|41.01
20111121|001228105|MITT|1475|AG MTG INVT TR INC COM STK (MD|19.17
20111121|001282102|AHC|1491|A H BELO CORP CL A COM STK (DE|4.46
20111121|00162Q106|GRI|17|COHENS & STEER GLOBAL REALTY M|32.03
20111121|00162Q205|EQL|11943|ALPS ETF TR EQUAL SECTOR WEIGH|34.60
20111121|00162Q601|CRBI|36|ALPS ETF TR JEFFERIES TR/J CRB|32.07
20111121|00162Q866|AMLP|96647|ALPS ETF TR ALERIAN MLP ETF|15.93
20111121|00163U106|AMAG|2134|AMAG PHARMACEUTICALS INC COM S|16.54
20111121|00169X203|AMGZO|40|AMG Capital Trust 1 5.1% Tr Pf|43.56
20111121|001765866|AAR|1020|AMR CRP 7.875% (PINES) 7/13/39|9.00
20111121|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20111121|00206R102|T|1180|AT&T INC. COM|28.64
20111121|00207R101|ATMI|148|A T M I INC|19.85
20111121|00208D408|AETUF|69|ARC RESOURCES LTD. ORDINARY SH|25.07
20111121|00208J108|ATPG|46273|ATP OIL & GAS CORPORATION|6.90
20111121|00208J801|ATPGP|563|ATP OIL & GAS CORP PERP PFD CO|39.00
20111121|00209E207|ABWPRA|32|ASBC CAP TR I|25.05
20111121|00211G208|ATT|2290|AT&T INC SR NT 6.375|26.81
20111121|00211V106|ATAI|1609|ATA INC ADS|9.70
20111121|00211Y100|ABIO|4444|ARCA BIOPHARMA INC (US)|1.30
20111121|00213T109|ASBB|1507|ASB BANCORP INC N C|11.55
20111121|002346104|AVII|49081|AVI BIOPHARMA INC|0.81
20111121|002422301|AVTC|844|AVT INC COMMON STOCK|1.85
20111121|002444107|AVX|1134|AVX CORP|12.69
20111121|00253U305|ASTM|55170|AASTROM BIOSCIENCES INC COM ST|2.23
20111121|002535300|AAN|30144|AARON'S INC COM STK|24.75
20111121|002824100|ABT|2446|ABBOTT LABS;COM NPV|53.52
20111121|00288E300|ABMBF|5000|ABCOURT MINES INC CL-B (F)|0.09
20111121|002896207|ANF|45|ABERCROMBIE & FITCH CO CL-A|47.30
20111121|00301L109|ISL|384|ABERDEEN ISRAEL FUND INC (THE)|14.00
20111121|00301T102|ETF|316|ABERDEEN EMERGING MKTS TELECOM|17.75
20111121|00301W105|CH|664|ABERDEEN CHILE FUND INC|16.39
20111121|003013109|FCO|5743|ABERDEEN GLOBAL INCOME FUND IN|13.80
20111121|00305P106|IF|219|ABERDEEN INDONESIA FUND, INC C|12.16
20111121|003381100|ABRTY|2810|Abertis Infraestructuras S.A. |7.53
20111121|003687209|ABH|6240|ABITIBIBOWATER INC COM STK NEW|16.50
20111121|003830106|AXAS|9067|ABRAXAS PETROLEUM CORP.|3.49
20111121|00386B109|ALSWF|1000|ABSOLUTE SOFTWARE CORP|4.85
20111121|00400H108|ABHD|6860|ABTECH HLDGS INC COM STK (NV) |0.45
20111121|004225108|ACAD|2821|ACADIA PHARMACEUTICALS INC|1.06
20111121|004304200|AXK|1720|ACCELR8 TECHNOLOGY CORP|2.16
20111121|00431M308|ACCP|3000|Access Pharmaceuticals, Inc. N|1.32
20111121|00438V103|AH|9276|ACCRETIVE HEALTH, INC COMMON S|24.74
20111121|004409108|AMKT|368|ACE MARKETING & PROMOTIONS, IN|1.25
20111121|004498101|ACIW|1126|ACI WORLDWIDE INC COM STK (DE)|30.08
20111121|004764106|APKT|500|ACME PACKET, INC.|37.89
20111121|004854105|ATV|400|ACORN INTERNATIONAL, INC. ADS |4.80
20111121|004920104|APII|23342|ACTION PRODUCTS INTL INC|0.06
20111121|00504W100|ACPW|15485|ACTIVE POWER INC|0.75
20111121|005057104|ACAR|17295|ACTIVECARE INC COM STK (DE)|0.40
20111121|00506D100|ACTV|4767|ACTIVE NETWORK INC|15.14
20111121|00507V109|ATVI|64579|ACTIVISION BLIZZARD INC COM ST|12.05
20111121|00508Y102|AYI|250|ACUITY BRANDS INC (HOLDING COM|45.13
20111121|00509L703|ACUR|3197|Acura Pharmaceuticals, Inc. Ne|3.47
20111121|005125109|ACXM|2426|ACXIOM CORP|12.53
20111121|005208103|ADES|231517|ADA-ES INC|15.94
20111121|00547W109|ADMP|3664|Adamis Pharmaceuticals Corpora|0.27
20111121|006351308|AE|200|ADAMS RES & ENERGY NEW|25.08
20111121|00650W300|ADK|1210|ADCARE HEALTH SYSTEMS INC COM |4.30
20111121|00685T108|AEN|4784|ADEONA PHARMACEUTICALS INC (NV|0.54
20111121|00686R408|ADHXF|311|ADHEREX TECH INC|0.45
20111121|007192107|AMIGY|36|ADMIRAL GROUP PLC, CARDIFF UNS|12.96
20111121|00738A106|ADTN|89305|ADTRAN INC|32.21
20111121|007486103|AVNA|1535|ADVANCE NANTECH INC|.
20111121|00752H102|ABAT|5930|ADVANCED BATTERY TECHNOLOGIES |0.98
20111121|00752J108|AATI|12807|ADVANCED ANALOGIC TECHNOLOGIES|4.20
20111121|00752K105|ACTC|15230|ADVANCED CELL TECHNOLOGY, INC.|0.11
20111121|00756M404|ASX|23464|AMER SEMI-COND ENG ADS (5CMSH)|4.44
20111121|00762U200|ATE|520|ADVANTEST CORPORATION NEW ADS |11.05
20111121|00764X202|ANX|10000|ADVENTRX PHARMACEUTICALS INC|0.62
20111121|00765E104|LCM|318|ADVENT/CLAYMORE ENHANCED GROWT|9.05
20111121|00765G109|AOLS|2600|AEOLUS PHARMACEUTICALS INC|0.10
20111121|00767U106|AVSC|16542|ADVANCED VISUAL SYS INC COM ST|0.09
20111121|00768Y107|DENT|3963|ADVISORSHARES TR DENT TACTICAL|19.68
20111121|00768Y206|AADR|26|ADVISORSHARES TR WCM/BNY MELLO|27.76
20111121|00768Y834|FWDB|895|MADRONA GLOBAL BOND ETF|24.90
20111121|00768Y883|HDGE|8634|ADVISORSHARES TR ACTIVE BEAR E|26.01
20111121|00770F104|AEGN|113|AEGION CORP COM STK (DE)|15.57
20111121|00770K103|AMTX|12600|AEMETIS INC COM STK (NV)|0.80
20111121|007865108|ARO|111|AEROPOSTALE INC|16.46
20111121|007924301|AEH|293|AEGON N.V. PERP.CAP SECS|20.10
20111121|007924400|AED|906|AEGON NV PERP CAP SECURITIES (|20.21
20111121|007942105|ADVNQ|9331|ADVANTA CORP CL-A|.
20111121|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20111121|007973100|AEIS|448|ADVANCED ENERGY INDS INC|8.94
20111121|007975204|AEZS|25707|AETERNA ZENTARIS INC|1.68
20111121|008073108|AVAV|578|AEROVIRONMENT INC COM STK|31.22
20111121|00817Y108|AET|37|AETNA INC.(NEW)|39.69
20111121|008252108|AMG|847|AFFILIATED MANAGERS GROUP INC |89.83
20111121|00829Q101|AOIFF|400|AFRICA OIL CORP ORD SHS (CANAD|1.55
20111121|00845C102|AGMC|1950|AGENT155 MEDIA CORP COM STK|0.04
20111121|00846L101|FEED|70|AgFeed Industries, Inc. Common|0.50
20111121|00846U101|A|4977|AGILENT TECHNOLOGIES, INC|36.81
20111121|00847G705|AGEN|146|AGENUS INC COM|2.59
20111121|00847J105|AGYS|20|AGILYSYS INC.|8.47
20111121|008474108|AEM|3815|AGNICO-EAGLE MINES LTD|44.90
20111121|008492100|ADC|168|AGREE REALTY CORP|23.96
20111121|00900N100|AIMG|8570|AIMGLOBAL TECHS CO INC|.
20111121|009003203|AIMH|90|AIMRITE HOLDINGS CORP|0.02
20111121|009119108|AFLYY|766|AIR FRANCE-KLM ADS (EA REPTG O|5.53
20111121|00912X302|AL|4551|AIR LEASE CORP CL A|22.68
20111121|009126202|AIQUY|69|AIR LIQUIDE ADR|23.94
20111121|009128307|AIRM|253|AIR METHODS CORP|79.21
20111121|009207101|AIRT|1005|AIR T INC|8.39
20111121|00922R105|ATSG|10|AIR TRANSPORT SERVICES GROUP I|5.14
20111121|009363102|ARG|7246|AIRGAS INC|70.94
20111121|00950H300|AIRO|800|AIRSPAN NETWORKS INC COM STK (|4.00
20111121|00951E108|ATCH|1547|AIRTOUCH COMMUNICATIONS INC DE|2.79
20111121|009606104|AIXG|22|AIXTRON SEAMERICAN DEP SHRS|12.66
20111121|009707100|AJINY|67|AJINOMOTO INC ADR|117.82
20111121|009728106|AKRX|3074|AKORN INC|9.02
20111121|010198208|ELUXY|34|AKTIEB. ELECTROLUX B ADR SPNSD|31.44
20111121|01020Y109|JCOF|45290|AL INTL INC COM STK (DE)|0.28
20111121|010392496|ALM|3683|ALABAMA POWER COMPANY 5.875% S|26.30
20111121|010392561|ALPPRP|120|ALABAMA POWER CO 5.30% CL A PF|25.52
20111121|010392595|ALPPRN|146|ALABAMA PWR 5.20% CL-A PRF|25.60
20111121|010392611|ALPPRO|1269|ALABAMA PWR 5.83% CL-A PRF|26.30
20111121|011527108|AGIGF|200|ALAMOS GOLD INC|15.31
20111121|011653102|VDSC|6|ALAS INTERNATIONAL HLGS INC|0.10
20111121|011659109|ALK|800|ALASKA AIR GROUP INC|65.03
20111121|01167P101|ALSK|726964|ALASKA COMMUN SYS GRP INC|5.19
20111121|012423109|AMRI|507|ALBANY MOLECULAR RESEARCH INC |2.37
20111121|013817101|AA|21303|ALCOA INC|9.69
20111121|014349104|AROX|261035|Alderox, Inc. Common Stock|.
20111121|015271109|ARE|669|ALEXANDRIA REAL EST EQ INC|66.41
20111121|015271406|AREPRC|25|ALEXANDRIA REAL ESTATE EQUITIE|26.00
20111121|01535P106|AXU|361|Alexco Resource Corp Common Sh|6.67
20111121|015384100|ALXA|10391|ALEXZA PHARMACEUTICALS INC COM|1.23
20111121|01551V102|ALGXY|120|ALGAE TEC LTD SPON ADR (AUS)|3.75
20111121|015902109|AHBRF|366|ALHAMBRA RES LTD|0.47
20111121|016255101|ALGN|1311|ALIGN TECHNOLOGY INC|22.43
20111121|016259103|ALIM|4480|ALIMERA SCIENCES INC COM STK (|1.29
20111121|01644F106|AAPT|1000|ALL AMERICAN PET COMPANY, INC.|.
20111121|017175100|Y|69|ALLEGHANY CORP|314.26
20111121|01741R102|ATI|1261|ALLEGHENY TECHNOLOGIES INC(NEW|47.24
20111121|017427105|AVLY|16|ALLEGHENY VALLEY BANCORP INC|36.00
20111121|018546101|AKP|712|ALLIANCE CALIFORNIA INCOME FD |14.05
20111121|018581108|ADS|834|ALLIANCE DATA SYSTEMS CORP|95.83
20111121|01864U106|AFB|199|ALLIANCEBERNSTEIN NATIONAL MUN|14.01
20111121|018680306|AFOP|220|ALLIANCE FIBER OPTIC PROD INC |8.74
20111121|01877R108|ARLP|1184|ALLIANCE RESOURCES PART L.P.|71.90
20111121|018772103|AOI|85|ALLIANCE ONE INTERNATION, INC.|2.78
20111121|01879R106|AWF|1129|ALLIANCEBERNSTEIN GLOBAL HIGH |14.28
20111121|018804104|ATK|143|ALLIANT TECHSYSTEMS INC|58.99
20111121|01881E101|ACG|3443|ALLIANCEBERNSTEIN INCOME FUND |7.98
20111121|019205103|ALNC|1389|ALLIANCE FINANCIAL CORP|29.36
20111121|019228808|AIBYY|20|ALLIED IRISH BKS PLC SPON ADR |0.96
20111121|019621101|ALQA|3368|ALLIQUA, INC. COMMON STOCK|0.08
20111121|019860105|AYSI|4780|ALLOY STEEL INTL INC|0.73
20111121|01988P108|MDRX|54|ALLSCRIPTS HEALTHCARE SOLUTION|19.14
20111121|020002101|ALL|4540|ALLSTATE CORP (THE)|25.98
20111121|02005N308|ALLYPRB|226|ALLY FINL INC|17.93
20111121|020283107|AAU|532|ALMADEN MINERALS LTD|2.57
20111121|020409108|AFAM|1779|ALMOST FAMILY INC|14.65
20111121|02043Q107|ALNY|15942|ALYNLAM PHARMACEUTICALS INC|7.21
20111121|02051Q106|BSI|51|ALON HOLDINGS BLUE SQUARE ISRA|4.77
20111121|02072E108|ALPE|395|ALPHA-EN CORPORATION COMMON ST|0.14
20111121|02081G102|ATEC|1932|ALPHATEC HOLDINGS INC COM STK |1.99
20111121|02081R207|APNX|1559|Alpine Air Express, Inc. New C|0.08
20111121|02082E106|AGD|2559|ALPINE GLOBAL DYNAMIC DIVIDEND|5.89
20111121|020936100|ATUSF|106|ALTIUS MINERALS CORP|10.42
20111121|021060108|AOD|42014|ALPINE TOTAL DYNAMIC DIV FD CO|4.68
20111121|02152E200|AEGYE|469|ALTERNATIVE ENERGY PARTNERS IN|.
20111121|02208R106|AIMC|229|ALTRA HOLDINGS, INC COM|16.25
20111121|022276109|ACH|12779|ALUIMINUM CORP OF CHINA ADR (2|11.90
20111121|02301P106|AMAR|44240|AMARILLO BIOSCIENCES|0.04
20111121|023139108|ABKFQ|61805|AMBAC FINANCIAL GROUP INC.|0.04
20111121|023177108|EPAX|8042|AMBASSADORS GROUP INC (DEL)|4.28
20111121|023178205|AMIEQ|987|AMBASSADORS INTL INC|0.05
20111121|023436108|AMED|1845|AMEDISYS INC|11.88
20111121|02361D852|AILLL|214|AMEREN ILLINOIS COMPANY DEPOSI|26.35
20111121|02361D886|AILIP|31|AMEREN ILLINOIS COMPANY 4.20% |84.00
20111121|02364V107|ATAX|1350|AMERICA FIRST TAX EXEMT INV LP|5.16
20111121|02365V205|AWSR|5697|AMERICA WEST RESOURCES INC|0.50
20111121|024013104|AAT|8819|AMERICAN ASSETS TR INC COM STK|20.77
20111121|024061103|AXL|4044|AMER AXLE & MANUFACTURING HLDG|8.13
20111121|024638108|ABGFF|581|AMERICAN BONANZA GOLD CORP (CA|0.52
20111121|02503Y103|ACAS|9772|AMERICAN CAPITAL LTD COM STK (|7.19
20111121|02521F102|ACDP|117|AMERICAN COMMUNITY DEV INC NEW|0.13
20111121|025398108|ADGE|3880|AMERICAN DG ENERGY INC COM|1.43
20111121|02557T208|AEPPRA|300|American Elec Pwr Co Inc Jr Su|28.61
20111121|025816109|AXP|449|AMERICAN EXPRESS COMPANY|46.88
20111121|025932203|AFE|89|AMERICAN FINL GRP INC 7.125% S|25.11
20111121|025932302|AFQ|810|AMERICAN FINANCIAL GROUP INC 7|25.79
20111121|02672T109|MRF|1307|AMERICAN INCOME FUND|7.28
20111121|026874156|AIGWS|1380|AMERICAN INTL GROUP INC WTS|5.50
20111121|02707P106|AJGH|1028|AMERICAN JIANYE GREENTECH HOLD|0.30
20111121|027135102|ALRN|400|AMERICAN LEARNING CORP|1.64
20111121|027158104|OREO|15586|AMERICAN LIBERTY PETE CORP COM|1.10
20111121|027297100|ALN|1747|AMERICAN LORAIN CORPORATION CO|1.32
20111121|027649102|XAA|2290|AMERICAN MUNI INCM PTFL INC|14.06
20111121|028731107|AOB|2000|AMERICAN ORIENTAL BIOENGR INC |0.76
20111121|028857100|AAPH|1500|AMERICAN PETRO-HUNTER INC|0.29
20111121|02913V103|APEI|17273|AMERICAN PUB ED INC COM STK (D|36.00
20111121|02917T104|ARCP|1208|AMERICAN RLTY CAP PPTYS INC|10.30
20111121|029174109|ARL|299|AMER REALTY INVESTORS INC(NEW)|1.36
20111121|029316106|XXMUT|250|AMERICAN RESTAURANT PARTNERS L|4.10
20111121|029570108|SLA|167|AMERICAN SELECT PTFL INC|9.76
20111121|029899101|AWR|3467|AMERICAN STATES WATER CO(HLDG |36.19
20111121|029912201|AMT|43|AMERICAN TOWER CORP|56.76
20111121|03009T101|CSP|2|AMER STRATEGIC INCM PTFL-III|6.55
20111121|030099105|BSP|58|AMERN STRATEGIC INCM PORTF II |7.81
20111121|030111108|AMSC|9844|AMERICAN SUPERCONDUCTOR CORP|4.39
20111121|030506109|AMWD|144|AMERICAN WOODMARK CORP|13.17
20111121|03063G102|AENY|330|AMERICAS ENERGY COMP COM STK (|0.07
20111121|03073H108|AMTC|3352|AMERITRANS CAPITAL CORPORATION|0.32
20111121|03073V107|AMTY|500|AMERITYRE CORPORATION|0.40
20111121|03074B100|ASRVP|57|AMERISERV FINANCIAL INC CAP TR|25.25
20111121|03077G106|AMEL|952|AMERILITHIUM CORP COM STK (NV)|0.10
20111121|030975106|APU|2929|AMERIGAS PRTNRS LP UTS(RP COMM|43.68
20111121|031001100|ATLO|2418|AMES NATIONAL CORPORATION|16.03
20111121|031162100|AMGN|2734|AMGEN INC|55.57
20111121|03152W109|FOLD|3231|AMICUS THERAPEUTICS INC COM ST|2.77
20111121|03209T109|AMPE|2299|AMPIO PHARMACEUTICALS INC COM |7.79
20111121|03211P103|APHB|660|AMPLIPHI BIOSCIENCES CORP COM |0.08
20111121|03232P405|AMSG|91|AMSURG INC COM|25.44
20111121|032332504|ASYS|60|AMTECH SYSTEMS INC|8.73
20111121|032346108|AMLN|31706|AMYLIN PHARMACEUTICALS INC|9.96
20111121|032355109|AFNLQ|234|AMTRUST FINANCIAL CORP (OH)|5.05
20111121|032359309|AFSI|371|AMTRUST FINANCIAL SERVICES, IN|25.74
20111121|03236M101|AMRS|74061|AMYRIS INC, COM STK|11.70
20111121|032420101|ANAC|3335|ANACOR PHARMACEUTICALS INC COM|5.60
20111121|03252Q408|ANDS|501|ANADYS PHARMACEUTICALS INC|3.69
20111121|032657207|ALOG|77|ANALOGIC CORP (NEW)|53.58
20111121|032803108|ACOM|19733|ANCESTRY COM INC COM STK (DE) |23.35
20111121|032839102|ABCW|6109|ANCHOR BANCORP WISC INC|0.25
20111121|03349T100|ANMCF|134475|ANDEAN AMERICAN GOLD CORPORATI|0.30
20111121|034754101|ANGI|1000|ANGIES LIST INC COM STK (DE)|15.80
20111121|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20111121|03512Q206|AUPRA|2|ANGLOGOLD ASHANTI HLDGS FIN PL|51.53
20111121|035710508|NLYPRA|500|ANNALY CAPITAL MGMT INC PFD SE|26.37
20111121|03633E108|ANO|72|ANOORAQ RESOURCES CORP (F)|0.52
20111121|036642106|AIS|7|ANTARES PHARMA INC|2.61
20111121|03665F106|ANFC|822|ANTE5 INC COM STK (DE)|0.84
20111121|03674U102|ANTH|1299|ANTHERA PHARMACEUTICALS INC CO|6.48
20111121|037243102|ATGYF|360082|ANTRIM ENERGY INC|1.25
20111121|037355104|EXMT|2693|ANYTHING TECHNOLOGIES MEDIA IN|0.04
20111121|03738Q204|HJO|100|SATURNS AON CAP SEC BKD SER 20|25.25
20111121|037389103|AON|10|AON CORPORATION|45.78
20111121|03739T108|AONE|5225|A123 SYS INC COM STK (DE)|2.32
20111121|03748R101|AIV|302|APARTMENT INVST & MGMT CO|21.52
20111121|03748R770|AIVPRZ|2093|APARTMENT INVT & MGMT CO 7.00 |23.79
20111121|03748R796|AIVPRY|65|APARTMENT INVESTMENT & MGMNT C|25.16
20111121|03748R820|AIVPRU|295|APARTMENT INVT & MGMT CO PFD C|25.12
20111121|03760F100|ATCS|2040|APOGEE TECHNOLOGY INC|0.03
20111121|03761U106|AINV|6954|APOLLO INVT CORP|7.34
20111121|037612306|APO|1127|APOLLO GLOBAL MGMT LLC CL A RP|12.31
20111121|03762U105|ARI|908|APOLLO COMMERICAL REAL ESTATE |13.80
20111121|037833100|AAPL|300|APPLE INC;COM NPV|374.94
20111121|03814F205|ARCI|20706|APPLNC RECYCLNG CTRS AMER|4.89
20111121|03822W406|AMCC|2512|APPLIED MICRO CIRCUITS CORPORA|7.36
20111121|03823M100|AMNL|2100|APPLIED MINERALS INC COM STK (|1.27
20111121|03824B103|APNT|3658|Applied Nanotech Holdings, Inc|0.28
20111121|038240107|APSOQ|5000|APPLIED SOLAR INC COM STK (NV)|.
20111121|038287108|APVS|4905|APPLIED VISUAL SCIENCES INC CO|0.06
20111121|03832V109|APRI|10343|APRICUS BIOSCIENCES, INC COM S|4.45
20111121|03834A103|AREX|11330|APPROACH RES INC COM STK (DE) |28.39
20111121|03836W103|WTR|54|AQUA AMERICA, INC.|21.69
20111121|03841R107|AQLV|6585|AQUALIV TECHNOLOGIES, INC. COM|.
20111121|038923108|ABR|270|ARBOR REALTY TRUST INC|3.60
20111121|03938L104|MT|499|ARCELORMITTAL NY REGISTRY SHS |17.57
20111121|039483102|ADM|3463|ARCHER DANIELS MIDLAND CO|28.90
20111121|03959D106|ARCS|430|ARCIS RESOURCES CORPORATION CO|0.03
20111121|04010E109|AGX|5|ARGAN INC|11.93
20111121|040270100|ARGXF|132067|Argus Metal Corp. Ordinary Sha|0.05
20111121|040414104|ASPW|1195|ARISTA PWR INC COM STK (NY)|0.12
20111121|040790107|ABFS|4270|ARKANSAS BEST CORP (DEL)|19.34
20111121|042166801|AMNF|306|ARMANINO FOODS OF DISTINCTION |0.79
20111121|042234104|AISCF|25000|ARMISTICE RESOURCE CORP COM SH|.
20111121|042564104|ARNI|13300|ARNO THERAPEUTICS, INC. COMMON|0.51
20111121|042682203|ARTX|500|AROTECH CORPORATION|1.47
20111121|04269X105|ARRY|4000|ARRAY BIOPHARMA INC|2.33
20111121|04276R109|ARWD|2900|Arrow Resources Development, I|0.02
20111121|042797209|ARWRD|3340|ARROWHEAD RESH CORP COM STK NE|5.50
20111121|043113208|ARTNA|248|ARTESIAN RES CORP CL-A|17.93
20111121|04315B107|ART|1633|ARTIO GLOBAL INVESTORS INC, CL|6.37
20111121|043176106|ARUN|476|ARUBA NETWORKS, INC.|22.04
20111121|04338Y100|HNHID|19199|AS SEEN ON TV INC COM STK (FL)|0.90
20111121|043393206|ASGLY|96|ASAHI GLASS ADR|7.93
20111121|04351G101|ASNA|270|ASCENA RETAIL GROUP INC COM|27.61
20111121|043635101|ASTI|54631|ASCENT SOLAR TECHNOLOGIES INC |0.80
20111121|044103208|AHTPRA|15509|ASHFORD HOSPITALITY TRUST INC |24.50
20111121|044209104|ASH|4146|ASHLAND INC|52.44
20111121|04516T105|GRR|354|ASIA TIGERS FUND INC (THE)|15.30
20111121|04518A104|ASIA|42241|ASIAINFO-LINKAGE INC COM STK (|8.54
20111121|045327103|AZPN|59|ASPEN TECHNOLOGY INC|17.17
20111121|04537N103|APIT|100|ASPIRE INTERNATIONAL INC. COMM|0.20
20111121|045488202|ABWPRB|4536|ASSOCIATED BANC-CORP DEPOSITAR|24.60
20111121|045604105|AEC|708|ASSOCIATED ESTATES REALTY CORP|16.43
20111121|04621M102|ASAM|3447|ASSURANCEAMERICA CORP|0.25
20111121|04622E208|ATEA|851|ASTEA INTERNATIONAL INC|3.09
20111121|04623A205|AGOPRB|14639|ASSURED GTY MUNI HLDGS INC 6.8|24.20
20111121|04623A304|AGOPRE|8943|ASSURED GUARANTY MUNI HDGS INC|22.93
20111121|04623U102|ALPMY|346|Astellas Pharma Inc Unsponsore|38.88
20111121|04624B103|ASTX|2000|ASTEX PHARMACEUTICALS, INC COM|1.71
20111121|046265104|AF|92717|ASTORIA FINANCIAL CORP|7.30
20111121|046353108|AZN|2650|ASTRAZENECA PLC|45.03
20111121|04649U102|ASUR|565|ASURE SOFTWARE, INC COM|3.86
20111121|046491106|ATADF|900|ATAC RESOURCES LTD (CDA)|2.99
20111121|047042106|AFCB|100|ATHENS BANCSHARES CORP COM STK|11.70
20111121|04744L106|ATHX|245|Athersys, Inc. Common Stock|1.19
20111121|048173108|ATASY|18803|Atlantia SPA Unsponsored ADR (|7.44
20111121|04878Q863|AT|370|ATLANTIC PWR CORP ORD SHS (CDA|13.03
20111121|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20111121|049212103|ALCL|3318177|ATLAS CAP HLDGS INC|.
20111121|049255706|ATLKY|617|ATLAS COPCO AB SP ADR-NEW(RP-A|19.94
20111121|04930A104|ATLS|1149|ATLAS ENERGY L P|23.83
20111121|049432107|ATYG|492815|ATLAS TECHNOLOGY GROUP INC COM|.
20111121|049513104|ATML|24350|ATMEL CORP;COM USD0.001|9.11
20111121|04957F101|ATNAF|50000|ATNA RESOURCES LTD (F)|0.90
20111121|049838204|ATTD|6856375|ATTITUDE DRINKS INC NEW COM ST|.
20111121|05070F100|ACKDY|3|Auckland International Airport|17.56
20111121|050912203|AZC|1535|AUGUSTA RESOURCE CORP|3.42
20111121|051057107|AUGT|6927|AUGME TECHNOLOGIES INC|1.74
20111121|051526200|AUSI|1208|AURA SYSTEMS INC NEW|0.68
20111121|05155C105|AUQ|3916|AURICO GOLD INC COM|9.71
20111121|05155P106|AZK|44|AURIZON MINES LTD|5.63
20111121|051918209|AUNFF|187409|AURCANA CORP|0.71
20111121|052528304|ANZBY|420|AUSTRALIA & NW ZEAL ADS(RP5 SH|20.17
20111121|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20111121|052769106|ADSK|4839|AUTODESK INC (DE)|33.50
20111121|05329W102|AN|21624|AUTONATION INC|33.50
20111121|053470100|AVL|2159|Avalon Rare Metals, Inc. Ordin|2.96
20111121|05348P401|AVNR|27318|AVANIR PHARMACEUTICALS, INC CL|2.51
20111121|053484101|AVB|74|AVALONBAY COMMUNITIES INC|123.24
20111121|053495305|AVXT|2499|AVAX TECHNOLOGIES INC|0.04
20111121|053588109|AVEO|1000|AVEO PHARMACEUTICALS INC COM S|15.74
20111121|053750105|AVGCF|4175|Avion Gold Corp. Ordinary Shar|1.68
20111121|053774105|CAR|180|AVIS BUDGET GROUP, INC. (NEW) |12.59
20111121|05379X208|AVSR|435|AVISTAR COMMUNICATIONS CORP|0.51
20111121|053906103|ASM|178|AVINO SILVER & GOLD MINES LTD |1.73
20111121|054303102|AVP|160|AVON PRODUCTS INC|16.84
20111121|054536107|AXAHY|487|AXA ADS (1 ORD SHS)|12.86
20111121|054540109|ACLS|7219|AXCELIS TECHNOLOGIES INC.|1.24
20111121|05460X109|AXPW|11792|AXION POWER INTERNATIONAL INC |0.38
20111121|05462D101|AXIH|3657|Axion International Holdings, |0.90
20111121|054937107|BBT|2026|BB&T CORPORATION|22.68
20111121|05500N103|AZDDF|61100|AZURE DYN CORP CL-A|0.09
20111121|05508R106|BGS|1|B&G FOODS INC COM STK (DE)|21.73
20111121|055090104|BHO|398|B&H OCEAN CARRIERS LTD|3.20
20111121|05518E202|BACPRX|39|BAC CAPITAL TRUST III GTD 7% T|22.70
20111121|05518T209|BACPRZ|235|BAC CAPITAL TRUST VIII GTD.CAP|21.71
20111121|055185201|BACPRU|146|BAC CAPITAL TRUST IV|21.10
20111121|055187207|BACPRW|190|BAC CAP TST I 7% CAP SECS|23.09
20111121|055188205|BACPRV|5310|BAC CAPITAL TRUST II|22.80
20111121|055189203|BACPRB|100|Bac Cap Tr X Cap Secs 6.25%|21.51
20111121|05530J205|BBTPRA|164|BB&T Capital Trust V Enhanced |26.34
20111121|05539S206|BANFP|1100|BFC CAP TR II CUMULATIVE TR PF|27.75
20111121|05545E209|BBL|216|BHP BILLITON P/C SPONS ADR|58.64
20111121|05561Q201|BOKF|9302|BOK FINL CORP|53.11
20111121|055630107|BPT|1119|BP PRUDHOE BAY ROYALTY TR|110.74
20111121|055639108|BPZ|21633|BPZ RESOURCES INC COM STK|2.72
20111121|055662100|BSDM|20853|BSD MEDICAL CORP (DEL)|2.65
20111121|05573H108|BLMT|15|BSB BANCORP INC MD|10.29
20111121|05577E101|BT|5700|BT GROUP PLC ADS ( 10 ORD SHS)|29.33
20111121|056033103|BHH|200|B2B INTERNET HOLDERS TRUST|1.02
20111121|05606L100|BYDDY|900|BYD Company Ltd Unsponsored AD|4.90
20111121|05644R101|BONE|55636|BACTERIN INTL HLDGS INC INC CO|2.88
20111121|056525108|BMI|121|BADGER METER INC|31.08
20111121|056752108|BIDU|2427|BAIDU INC SPON ADR RPTNG ORD S|126.93
20111121|057149106|BKR|5|BAKER MICHAEL CORP|20.69
20111121|057755209|BWINB|11181|BALDWIN & LYONS INC CL-B|22.90
20111121|058264102|BLD|200|BALDWIN TECH INC CL A|0.58
20111121|058498106|BLL|11534|BALL CORP|33.91
20111121|058586108|BLDP|541|BALLARD POWER SYS INC|1.28
20111121|058823105|BLTA|21267|BALTIA AIR LINES INC|0.04
20111121|059165696|BGLEH|225|BALTIMORE GAS & ELEC CO6.97%PR|101.41
20111121|05946K101|BBVA|745|BANCO BILBAO VIZ ARGENTARA ADS|8.05
20111121|059460303|BBD|206418|BANCO BRADESCO ADS REP ONE PFD|16.49
20111121|059520106|BCH|80|BANCO DE CHILE ADS (REP 600 SH|85.84
20111121|059633107|BPSAY|2331|Banco Popolare Societa' Cooper|0.68
20111121|05965X109|SAN|1496|BANCO SANTANDER-CHILE ADS|73.94
20111121|05968L102|CIB|18780|BANCOLOMBIA S.A. ADS(RP 4 PFD)|58.06
20111121|05969E305|BXSPRA|120|BANCORPSOUTH CAPITAL TR I PFD |25.47
20111121|059915108|BKJ|100|BANCORP OF NEW JERSEY INC COM |10.15
20111121|060505104|BAC|85707|BANK OF AMERICA CORP|5.78
20111121|060505146|BACWSA|15982|BK OF AMER CORP WARRANTS EXP 0|2.80
20111121|060505153|BACWSB|1925|BK OF AMER CORP WARRANTS EXP 1|0.55
20111121|060505401|IKJ|1296|BANK OF AMERICA CORPORATION 6.|24.19
20111121|060505500|IKL|439|BANK OF AMERICA CP 5.50% SUB N|22.00
20111121|060505559|BMLPRQ|2859|BK OF AMERICA DEP SHS RPSTG 1/|23.62
20111121|060505567|BMLPRO|395|BK OF AMERICA DEP SHS RPST 1/4|21.14
20111121|060505575|BMLPRN|50|BK OF AMERICA DEP SHS RPSTG 1/|21.75
20111121|060505583|BMLPRL|29062|BK OF AMERICA DEP SHS RPSTG|18.50
20111121|060505591|BMLPRJ|1338|BK OF AMERICA DEP SHS RPSTG 1/|18.40
20111121|060505609|IKM|2665|BANK OF AMER CP 5.875% SUB INT|22.73
20111121|060505617|BMLPRI|4192|BK OF AMERICA DEP SHS RPSTG 1/|21.42
20111121|060505625|BMLPRH|2179|BK OF AMERICA DEP SHS RSPTG 1/|16.55
20111121|060505633|BMLPRG|1175|BK OF AMERICA DEP SHS REPSTG 1|16.50
20111121|060505724|BACPRJ|100|BANK OF AMERICA CORP Depositar|21.82
20111121|060505740|BACPRI|5531|Bank Amer Corp Dep Sh Repstg 1|21.85
20111121|060505765|BACPRH|6665|BANK OF AMERICA CORPORATION DE|23.80
20111121|060505815|BACPRE|20|BANK OF AMERICA CORP DEP SH RE|18.45
20111121|060505831|BACPRD|40158|BK OF AMER CORP DEPO SHS REPTS|21.78
20111121|060505864|IKR|23476|BANK OF AMERICA CORP 6% INTERN|24.03
20111121|06052H163|LMZ|4700|BK OF AMER CORP CAPPED LEVERAG|11.01
20111121|06052H676|MHW|200|BANK OF AMERICA MITTS LNKD TO |9.29
20111121|06052H825|MSC|100|BK AMER MITTS LKD TO D.J. INDU|9.53
20111121|060900750|MKF|800|BANK OF AMER MKT INDEX TARGET |11.60
20111121|062540109|BOH|77|BANK OF HAWAII CORPORATION|42.22
20111121|062896105|BKYF|400|BK KY FINL CORP|20.54
20111121|063425102|BMRC|3170|BANK MARIN (BANCORP|37.40
20111121|063671101|BMO|851|BANK OF MONTREAL|55.51
20111121|063904106|OZRK|67|BANK OF THE OZARKS INC|26.66
20111121|06422B201|BACPY|600|Bank Of Cyprus Public Co Ltd U|0.94
20111121|06423W204|JPMPRO|1280|BANK ONE CAP VI 7.20%|25.49
20111121|065908808|BBX|12883|BANKATLANTIC BANCORP INC CL A |3.73
20111121|066011206|BKJAY|408|BANK YOKOHAMA LTD JAPAN ADR|48.25
20111121|06643P104|BFIN|546|BANK FINANCIAL CORP|5.61
20111121|06647F102|RATE|1594|BANKRATE, INC COM|19.97
20111121|066470105|BNX|75437|BANKS.COM, INC.|0.04
20111121|06652B103|BKUNQ|800|BANKUNITED FINL CORP CL-A|.
20111121|06652V208|BANR|1048|BANNER CORP COM STK NEW (WA)|16.60
20111121|066800103|BAA|1414|BANRO CORPORATION|3.89
20111121|06738C786|OIL|2373|BARCLAYS BANK PLC IPATH EXCH T|24.90
20111121|06738G407|JJM|242|BARCLAYS BK PLC IPATH DJ-UBS I|35.40
20111121|06738G878|AYT|92|BARCLAYS GEM ASIA-8 ETN|47.37
20111121|06739F101|JJC|8767|BARCLAYS BK PLC IPATH DJ-UBS C|44.01
20111121|06739F119|JJN|614|BARCLAYS BK PLC IPATH DJ-UBS N|25.70
20111121|06739F176|GBB|101|IPATH GBP/USD EXCHANGE RATE ET|42.21
20111121|06739F390|BCSPR|102|BARCLAYS BANK PLC ADR SER 2 RE|21.08
20111121|06739H214|SGG|277|BARCLAYS BK PLC IPATH DJ-UBS S|84.23
20111121|06739H230|JJS|100|BARCLAYS BK PLC IPATH DJ-UBS S|71.76
20111121|06739H297|JO|58|BARCLAYS BK PLC IPATH DJ-UBS C|59.68
20111121|06739H305|JJG|1183|BARCLAYS BK PLC IPATH DJ-UBS G|42.94
20111121|06739H362|BCSPRD|11968|Barclays Bank Plc Sponsored AD|23.93
20111121|06739H412|ICI|499|BARCLAYS BANK PLC, IPATH OPTIM|45.37
20111121|06739H644|GAZ|575|BARCLAYS BK PLC IPATH DJ-UBS N|4.63
20111121|06739H750|JJE|25|BARCLAYS BK PLC IPATH DJ-UBS E|20.26
20111121|06739H776|BCSPRA|160|BARCLAYS BK PLC SPON ADR REP C|21.51
20111121|06740C261|VXX|70411|BARCLAYS BK PLC IPATH S&P 500 |46.89
20111121|06740C337|VQT|100|BARCLAYS ETN S&P 500 DYNAMIC V|128.66
20111121|06740C519|VXZ|6359|IPATH S&P 500VIX MID TERM FUTU|69.61
20111121|06740H641|BXDC|1700|BARCLAYS SHORT C LEVERAGED S&P|46.73
20111121|06740H658|BXDB|100|BARCLAYS SHORT B LEVERAGED S&P|84.25
20111121|06740H666|BXUC|200|BARCLAYS LONG C LEVERAGED S&P |126.40
20111121|06740L444|DLBS|223|BARCLAYS BK PLC IPATH US 30 YR|33.46
20111121|06740L485|FLAT|23|BARCLAYS BK PLC IPATH BARCLAYS|57.01
20111121|06740L527|DLBL|200|BARCLAYS BK PLC IPATH US DURAT|65.45
20111121|06740P114|BCM|2005|BARCLAYS BK PLC IPATH PURE BET|44.13
20111121|06740P122|SBV|100|BARCLAYS BK PLC IPATH PURE BET|42.72
20111121|06740P189|CUPM|543|BARCLAYS BK PLC IPATH PURE BET|38.79
20111121|06740P197|LEDD|96|BARCLAYS BK PLC IPATH PURE BET|38.67
20111121|06740P304|ROSA|100|BARCLAYS|30.01
20111121|06740P502|RTSA|1312|BARCLAYS BK PLC IPATH SX RUSSE|47.86
20111121|06740P700|SFSA|345|BARCLAYS BK PLC IPATH SX S&P 5|42.52
20111121|06741K486|IVOP|120|BARCLAYS BK PLC IPATH LONG ENH|17.12
20111121|06741L609|XVZ|577|BARCLAYS BK PLC IPATH S&P DYNA|58.70
20111121|067594101|BCCI|11973|BARISTAS COFFEE CO INC COM STK|0.09
20111121|067680207|BRRAY|2371|BARLOWORLD LTD ADR|8.69
20111121|067774109|BKS|166303|BARNES & NOBLE INC|16.58
20111121|067901108|ABX|206|BARRICK GOLD CORP|48.84
20111121|06828L308|BROE|5000|BARON ENERGY INC COM STK (NV) |0.04
20111121|06985P100|BAS|1200|BASIC ENERGY SERVICES, INC.|20.37
20111121|071813109|BAX|1500|BAXTER INTL INC;COM USD1|50.42
20111121|072777105|BYVVF|5000|BAYFIELD VENTURES CORP|0.48
20111121|072788102|BYLK|1763|BAYLAKE CORP|4.10
20111121|07317Q105|BTE|1268|BAYTEX ENERGY CORP (CDA)|50.91
20111121|073578106|BEAC|5950|BEACON ENTERPRISE SOLUTIONS GR|0.28
20111121|073677205|BCONQ|8832|BEACON POWER CORPORATION COM|0.08
20111121|073730103|BEAM|477|BEAM INC COM STK (DE)|49.72
20111121|07380N104|BCEKF|12500|BEAR CREEK MINING CORPORATION |4.32
20111121|07556Q402|BZMD|200|BEAZER HOMES USA, INC 7.5% MAN|11.55
20111121|075887109|BDX|220|BECTON DICKINSON & CO|73.15
20111121|07724U103|BDRFY|455|Beiersdorf A G Unsponsored ADR|11.16
20111121|07725Q200|BJINY|98|BEIJING ENTERPRISES HOLDINGS L|52.20
20111121|077347201|BELFA|1381|BEL FUSE INC CL A|18.61
20111121|077701100|BGAOY|35207|Belgacom SA Unsponsored ADR (B|6.19
20111121|078454105|BELLY|318|Belle International Holdings L|92.08
20111121|07986A100|BLUS|876|BELLUS HEALTH INC COM SHS (CAN|0.05
20111121|080555105|BLC|3405|BELO CORP SER A|5.82
20111121|08160E207|BMBN|100|BENCHMARK BANKSHARES INC (VA) |14.40
20111121|081795403|BNGPY|22|BENETTON GRP S.P.A.ADS(2 ORD) |8.76
20111121|082047200|BNHNA|292|BENIHANA INC CL-A|10.20
20111121|084080209|BRGO|6022|BERGIO INTERNATIONAL, INC. NEW|0.03
20111121|084098102|BERX|5000|BERING EXPLORATION, INC. COMMO|0.16
20111121|084670108|BRKA|25|BERKSHIRE HATHWY INC(HLDG CO)A|112890.00
20111121|084670702|BRKB|3721|BERKSHIRE HATHWY INC(HLDG CO)B|75.37
20111121|084690205|BIRPRA|554|BERKSHIRE INCM REALTY INC 9% S|26.04
20111121|086516101|BBY|32341|BEST BUY CO INC|27.06
20111121|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.06
20111121|088606108|BHP|34468|BHP BILLITON LIMITED ADS ( 2 O|71.92
20111121|08861Q103|BZQIY|333|Bezeq The Israeli Telecommunic|10.14
20111121|08861T107|BGMD|1150|BG MEDICINE INC|4.24
20111121|08915P101|BGFV|337|BIG 5 SPORTING GOODS CORP|9.09
20111121|089750509|BBND|42403|BIGBAND NETWORKS INC COM STK (|2.24
20111121|090055104|BLLAY|3238|Billabong International Ltd Un|8.71
20111121|090174103|BMPI|10478|BILLMYPARENTS, INC. COMMON STO|0.46
20111121|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20111121|09057G602|BRLI|1740|BIO-REFERENCE LABS INC-NEW-|12.76
20111121|09057N102|BPTH|300|Bio-Path Holdings Inc Common S|0.30
20111121|090572207|BIO|55|BIO-RAD LABS CL A|95.51
20111121|09058M103|BASI|3832|BIOANALYTICAL SYSTEMS INC|1.45
20111121|09058V103|BCRX|5832|BIOCRYST PHARMACEUTICALS INC|2.82
20111121|09059T206|BJCT|10160|BIOJECT MEDICAL TECHS INC|0.08
20111121|09060J106|BDSI|152|BIODELIVERY SCIENCES INTL INC |0.98
20111121|09061Q307|BNET|750|BION ENVIRONMENTAL TECHNOLOGIE|2.25
20111121|09062F201|BHRT|3584|BIOHEART, INC. COM|0.07
20111121|09062X103|BIIB|4711|BIOGEN IDEC INC|107.65
20111121|090621103|BONU|556913|BIONEUTRAL GROUP, INC. COM STK|0.16
20111121|09063H107|BMR|31991|BIOMED REALTY TRUST INC|17.86
20111121|09063H206|BMRPRA|187|BIOMED REALTY TRUST, INC 7.375|25.24
20111121|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20111121|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20111121|09064X101|BMTI|563|BIOMIMETIC THERAPEUTICS INC CO|3.13
20111121|09064Y109|BIOF|2790|BIOFUEL ENERGY CORP, CMN STK (|0.98
20111121|09065J101|BIOQ|26|BIOQUAL INC|6.30
20111121|09065V203|BPAX|98792|BIOSANTE PHARMACEUTICALS INC|2.35
20111121|09066L105|BTX|14155|BIOTIME INC|4.35
20111121|09066S100|BTAHY|10|BIOTA HOLDINGS LTD ADR|2.20
20111121|090697103|BIREF|35|BIRCHCLIFF ENERGY LTD NEW (CAN|13.74
20111121|09071U108|HIDED|223|BIO NITROGEN CORPORATION NEW C|.
20111121|090911108|BLTI|6026|BIOLASE TECHNOLOGY INC|3.03
20111121|090931106|BSTC|2935|BIOSPECIFICS TECHNOLOGIES CORP|14.50
20111121|09247C107|RNJ|118|BLACKROCK(NJ)INVT QUAL MUNI TR|13.07
20111121|09247E103|RNY|300|BLACKROCK(NY)INVT QUAL MUNI TR|13.84
20111121|092475102|BNA|2023|BLACKROCK INCOME OPPORTUNITY T|10.16
20111121|092479104|BYM|29|BLACKROCK MUNI INC QUAL TR COM|14.63
20111121|09248E102|BFZ|3693|BLACKROCK CALIFORNIA MUNICIPAL|14.19
20111121|09248F109|BFK|1440|BLACKROCK MUNICIPAL INCOME TRU|13.58
20111121|09248J101|BNJ|138|BLACKROCK NEW JERSEY MUNICIPAL|15.10
20111121|09248K108|BLH|500|BLACKROCK N.Y. MUNI 2018 TRM T|16.62
20111121|09248L106|BNY|100|BLACKROCK NEW YORK MUNICIPAL I|15.16
20111121|09248R103|BPS|608|BLACKROCK PENN STRT MNI TST|13.80
20111121|09248T109|BSD|602|BLACKROCK STRATGC MNI TST SBI |13.42
20111121|09248X100|BBN|1106|BLACKROCK BUILD AMERICA BOND T|20.55
20111121|092481100|BHV|1331|BLACKROCK VA MUNI BD TST|19.10
20111121|09249A109|BLJ|859|BLACKROCK NEW JERSEY MUNI BD T|14.54
20111121|09249C105|BJZ|875|BLACKROCK CALIF MUNI 2018 TRM |16.39
20111121|09249H104|BBK|506|BLACKROCK MUNICIPAL BOND TR|15.26
20111121|09249L105|BZM|7544|BLACKROCK MARYLAND MUNI BD TST|16.19
20111121|09249N101|BLE|1679|BLACKROCK MUNI INCOME TRUST II|14.50
20111121|09249R102|BFY|383|BLACKROCK NY MUNI INC TRUST II|15.28
20111121|09249Y107|BDT|1426|BLACKROCK STRATEGIC EQUITY DIV|9.60
20111121|09250D109|BQY|240|BLACKROCK S&P QUALITY RANKINGS|11.75
20111121|09250M109|BFO|414|BLACKROCK FLORIDA MUN 2020 TER|14.97
20111121|09250W107|BME|1643|BLACKROCK HEALTH SCIENCES TRUS|25.28
20111121|09250Y202|BSPE|90000|BLACKSANDS PETROLEUM, INC.|4.00
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20111121|09251A104|BDJ|343|BLACKROCK ENHANCED EQUITY DIVI|7.04
20111121|09253R105|MVF|3652|BLACKROCK MUNIVEST FUND, INC. |10.00
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20111121|09253W104|MYD|2313|BLACKROCK MUNI YIELD FUND, INC|14.38
20111121|09253X102|MUI|1510|BLACK ROCK MUNI INTERMEDIATE D|14.78
20111121|092533108|BKCC|3977|BLACKROCK KELSO CPTL CORP (US)|8.56
20111121|09254A101|MUS|1583|BLACKROCK MUNIHLDGS QUALITY FN|13.39
20111121|09254C107|MUE|5293|BLACKROCK MUNIHLDGS QUAL FND I|13.72
20111121|09254J102|MUA|1708|BLACKROCK MUNI ASSETS FUND, IN|12.02
20111121|09254L107|MUC|3721|BLACKROCK MUNIHLDGS CALIFORNIA|14.49
20111121|09254M105|MYC|229|BLACKROCK MUNI YIELD CALIFORNI|14.77
20111121|09254T100|MFT|2542|BLACKROCK MUNIYIELD INVST QUAL|14.08
20111121|09254V105|MIY|987|BLACKROCK MUNIYIELD MICHIGAN Q|14.68
20111121|09254W103|MYM|519|BLACKROCK MUNIYIELD MICHIGAN Q|13.68
20111121|09254X101|MUJ|3846|BLACKROCK MUNIHLDGS NJ QUAL FN|14.86
20111121|09254Y109|MYJ|1440|BLACKROCK MUNI YLD NJ FUND INC|14.56
20111121|092546100|BQR|2521|BLACKROCK ECOSOLUTIONS INVESTM|8.20
20111121|09255A100|MJI|85|BLACKROCK MUNIYLD NJ QUALITY F|14.47
20111121|09255C106|MHN|244|BLACKROCK MUNIHLDGS NY QUALITY|14.94
20111121|09255E102|MYN|100|BLACKROCK MUNIYLD NY QUALITY F|13.64
20111121|09255F109|MNE|591|BLACKROCK MUNI NY INTL DURATIO|13.71
20111121|09255G107|MPA|133|BLACKROCK MUNIYLD PA QUAL FND |15.15
20111121|09255H105|PSY|656|BLACKROCK CREDIT ALLOCATION IN|9.67
20111121|09255J101|PSW|100|BLACKROCK CREDIT ALLOCATION IN|9.00
20111121|09255K108|EGF|1651|BLACKROCK ENHANCED GOVT FUND I|15.42
20111121|09255L106|COY|3979|BLACKROCK CORP HIGH YLD FD INC|7.12
20111121|09255Y108|FRB|48|BLACKROCK CAP FLTG RT INCM STR|12.12
20111121|09257D102|BGX|1299|BLACKSTONE / GSO LONG SHORT CR|18.30
20111121|09348R300|ADRE|3873|BLDRS EMERGING MKTS 50 ADR IND|39.24
20111121|09578R103|NILE|24816|BLUE NILE INC|32.48
20111121|096005103|BLRGZ|96|BLUE RIDGE-BIG R E PRD CTFS|6.20
20111121|096231105|BXG|300|BLUEGREEN CORP|2.64
20111121|09624H109|BXC|128|BLUELINX HOLDINGS INC.|1.87
20111121|096627104|BWP|2128|BOARDWALK PIPELINE PARTNERS, L|27.29
20111121|096761101|BOBE|150|EVANS BOB FARMS INC|31.61
20111121|096892104|BBCZ|1700|BODISEN BIOTECH INC|0.39
20111121|09739C102|WIFI|2049|BOINGO WIRELESS INC COM STK (D|8.98
20111121|09746Y105|BZ|982|BOISE INC COM STK (DE)|5.95
20111121|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20111121|09767T100|BOLC|286|BOLLENTE COMPANIES, INC. COMMO|1.60
20111121|097683106|BOLYY|350|Bolsas Y Mercados Espanoles SA|13.74
20111121|09776J101|BONT|662|BON-TON STORES INC (THE)|2.83
20111121|097824106|BONZ|10517|BONANZA GOLDFIELDS CORP. COM S|0.01
20111121|09789A204|BNLB|2441|Bond Laboratories, Inc. NEW Co|0.09
20111121|09852M101|BNTNF|22615|BONTAN CORP INC|0.06
20111121|098529308|BNSO|595|BONSO ELECTRONICS INTL INC|1.25
20111121|098570104|BAMM|738|BOOKS-A-MILLION INC|2.56
20111121|09858M204|BMER|83|BOOMERANG SYSTEMS, INC. COMMON|4.80
20111121|099502106|BAH|1100|BOOZ ALLEN HAMILTON HLDG CORP |14.58
20111121|099709107|BGPIQ|13817|BORDERS GROUP INC|0.02
20111121|099720104|BOREF|86|BOREALIS EXPLORATION LTD|3.75
20111121|099724106|BWA|157|BORGWARNER INC|63.86
20111121|101119105|BPFH|1755|BOSTON PRIVATE FINL HLDGS INC |7.42
20111121|102100104|BORK|1010|BOURQUE INDUSTRIES, INC. COMMO|0.95
20111121|103304101|BYD|6912|BOYD GAMING CORP|6.27
20111121|104499207|BLEEQ|462|BRADLEES INC|.
20111121|10501E102|BCLI|2000|BRAINSTORM CELL THERAPEUTICS I|0.26
20111121|105105100|BMBLY|445|Brambles Ltd Unsponsored ADR (|13.71
20111121|10532W105|BNDT|219|Brandt Inc Common Stock|0.05
20111121|105368500|BDNPRD|350|BRANDYWINE RLTY TR PFD SER D% |24.68
20111121|105532105|BAK|1792|BRASKEM S.A. ADS (EA REPTG FOU|15.77
20111121|106776107|BBEP|8524|BREITBURN ENERGY PARTNERS, LP.|17.07
20111121|106787104|BFDI|28424|BREKFORD CORP COM STK (DE)|0.67
20111121|108035106|BDGE|6474|BRIDGE BANCORP|19.66
20111121|10807M105|BPI|7876|BRIDGEPOINT EDUCATION INC COM |22.59
20111121|108441205|BRDCY|231|BRIDGESTONE CORP. LTD ADR|44.34
20111121|109490102|BRD|198|BRIGUS GOLD CORP COM STK|1.30
20111121|109542100|BLLN|40700|Brilliant Technologies Corpora|.
20111121|109641100|EAT|667|BRINKER INTL INC|23.20
20111121|110394103|BRS|21|BRISTOW GROUP INC COM|45.61
20111121|110448107|BTI|602|BRITISH AM TOB(NEW)ADR(RP2 ORD|91.72
20111121|111013108|BSYBY|100|BRITISH SKY BRDCSTNG ADS (EACH|45.79
20111121|11133B409|BSFT|200|BROADSOFT INC COM STK (DE)|38.87
20111121|111412706|BVSN|341|BroadVision, Inc. New Common S|8.10
20111121|11161T108|BWEN|39547|Broadwind Energy, Inc. Common |0.45
20111121|111621306|BRCD|9345|BROCADE COMM SYS NEW|4.64
20111121|112463104|BKD|22104|BROOKDALE SENIOR LIVING INC CO|14.89
20111121|11273Q109|INF|1280|BROOKFIELD GLOBAL LISTED INFRA|17.54
20111121|11283W104|BRP|394|BROOKFIELD RESIDENTIAL PROPERT|8.09
20111121|112900105|BPO|2827|BROOKFIELD OFFICE PROPERTIES. |15.22
20111121|11373M107|BRKL|1433|BROOKLINE BANCORP INC DEL|7.82
20111121|115236101|BRO|1012|BROWN & BROWN,INC|21.07
20111121|115736100|BWS|1127|BROWN SHOE COMPANY INC|8.65
20111121|115867103|BWMG|153366|BROWNIE'S MARINE GROUP, INC. C|.
20111121|116794108|BRKR|548|BRUKER CORPORATION COM|11.99
20111121|117043109|BC|1185|BRUNSWICK CORP|16.57
20111121|11777V208|BTOOY|45|B2W - COMPANHIA GLOBAL DO VARE|11.64
20111121|118230101|BPL|731|BUCKEYE PARTNERS L.P. INT UNIT|63.81
20111121|120076104|BBW|3000|BUILD-A-BEAR WORKSHOP INC|8.01
20111121|12008R107|BLDR|2154|BUILDERS FIRST SOURCE, INC.|1.49
20111121|12082W204|BURBY|73|BURBERRY GROUP PLC SPONSORED A|39.28
20111121|120831102|BUR|200|BURCON NUTRASCIENCE CORP COM|7.70
20111121|122295108|BURCA|1749|BURNHAM HOLDINGS INC CL-A|14.20
20111121|123159105|BZYR|4989|BURZYNSKI RESEARCH INSTITUTE|0.32
20111121|12429U101|BZZUY|2541|Buzzi Unicem Spa Unsponsored A|4.56
20111121|124765108|CAE|1647|CAE INC|9.34
20111121|124769209|CASM|1500|C A S MEDICAL SYS INC|1.77
20111121|12477X106|CAP|3|CAI INTERNATIONAL, INC.|14.90
20111121|124805102|CBZ|1955|CBIZ INC COM|5.79
20111121|124830506|CBLPRC|3639|CBL & ASSOC PPTYS INC DEPO SHS|24.62
20111121|124830605|CBLPRD|1260|CBL & ASSOCIATES PROP, INC. DE|23.67
20111121|12504G100|IGR|100|CBRE CLARION GLOBAL REAL ESTAT|6.91
20111121|12504L109|CBG|856|CBRE GROUP INC CL A|15.11
20111121|12507E102|CEXI|19910|CDEX INC CL A|0.05
20111121|125071100|CDI|10|C D I CORP|12.29
20111121|12525D102|CITZ|239|CFS BANCORP INC|4.59
20111121|125405100|CGXEF|1175|CGX ENERGY INC|0.93
20111121|12541A108|CHDO|4147|CHDT Corporation Common Stock |0.01
20111121|12542L103|CIBH|100|CIB MARINE BANCSHARES INC|0.15
20111121|125509109|CI|10414|CIGNA CORP|42.09
20111121|125581801|CIT|2146|CIT GROUP INC NEW (DE)|31.68
20111121|125749101|CMGO|3775|CMG HOLDINGS, INC. COMMON STOC|0.01
20111121|125902106|CPY|14349|C P I CORP|5.94
20111121|125919308|CVU|2650|CPI AEROSTRUCTURES INC|13.99
20111121|126117100|CNA|295|CNA FINANCIAL CORP|25.65
20111121|126128107|CCNE|277|CNB FINL CORP (PA)|14.75
20111121|126153105|CPL|731|CPFL ENERGIA S.A. SPONSORED AD|25.55
20111121|12618X106|CNBV|100|CNB BANCORP, INC. VA|0.10
20111121|12621E103|CNO|617|CNO FINANCIAL GROUP INC COM ST|6.12
20111121|126382100|CSNVY|406|Csm Nv Unsponsored ADR (Nether|14.45
20111121|12642Q101|CTDH|1100|CTD HOLDINGS INC (FLA) CL-A|0.12
20111121|126576107|CUGI|11585|CUI GLOBAL, INC. COMMON STOCK |0.20
20111121|126601103|CVV|91244|CVD EQUIPMENT CORP|16.44
20111121|12662P108|CVI|900|CVR ENERGY INC COM STK (DE)|17.95
20111121|126633106|UAN|1463|CVR PARTNERS LP COM|22.65
20111121|126650100|CVS|2851|CVS CAREMARK CORPORATION|38.16
20111121|12673A108|CYS|1941|CYS INVTS INC COM STK (MD)|13.01
20111121|12673P105|CA|2|CA, INC.|20.44
20111121|12679R204|GYC|120|CABCO SER 2004-102 TR SBC COMM|22.20
20111121|126804301|CAB|820|CABELA'S INCORPORATED|24.01
20111121|127055101|CBT|1610|CABOT CORP|31.46
20111121|12709P103|CCMP|858|CABOT MICROELECTRONICS CORP|41.02
20111121|127097103|COG|6551|CABOT OIL & GAS CORP|82.14
20111121|127190304|CACI|2127|CACI INTERNATIONAL INC CL-A|54.47
20111121|12738T100|CADX|82987|CADENCE PHARMACEUTICALS, INC C|4.17
20111121|127387108|CDNS|7534|CADENCE DESIGN SYS INC|11.04
20111121|127537207|CDZI|628|CADIZ INC NEW|8.78
20111121|12763A109|CSOC|106017|CADUCEUS SOFTWARE SYSTEMS CORP|0.03
20111121|128030202|CALM|1283|CAL-MAINE FOODS INC|33.40
20111121|12811L107|CHW|285|CALAMOS GLOBAL DYNAMIC INCOME |7.39
20111121|12811P108|CHY|150|CALAMOS CONV & HIGH INCOME FD |11.44
20111121|128118106|CGO|2509|CALAMOS GLOBAL TOTAL RETURN FU|14.40
20111121|128125101|CSQ|1435|CALAMOS STRATEGIC TOTAL RETURN|8.38
20111121|128246105|CVGW|28|CALAVO GROWERS INC|24.80
20111121|128699105|CLCL|810|CALCOL INC|0.15
20111121|129915203|CALCQ|904|CALIFORNIA COSTAL COMM INC|.
20111121|13000C106|CXBMF|5000|CALIBRE MINING CORP ORD SHS (C|0.16
20111121|130788102|CWT|35|CALIFORNIA WTR SVC GRP(HLDG CO|18.64
20111121|131193104|ELY|4565|CALLAWAY GOLF CO|5.27
20111121|13123E500|CALD|1300|CALLIDUS SOFTWARE INC|5.32
20111121|131347304|CPN|928|CALPINE CORPORATION COMMON STO|15.31
20111121|131745101|CAK|8815|CAMAC ENERGY INC COMMON STOCK |0.99
20111121|132152109|CATC|600|CAMBRIDGE BANCORP|33.00
20111121|133131102|CPT|229|CAMDEN PROPERTY TRUST SBI|58.02
20111121|13322V105|CIS|284|CAMELOT INFORMATION SYSTEMS IN|2.02
20111121|134429109|CPB|10|CAMPBELL SOUP CO CAPITAL|33.65
20111121|134804103|CANWF|17133|CANACO RESOURCES INC|1.23
20111121|136069101|CM|25760|CANADIAN IMPERIAL BK OF COMMER|69.13
20111121|136385101|CNQ|20341|CANADIAN NATURAL RESOURCES LTD|36.05
20111121|13643E105|COSWF|6478|CANADIAN OIL SANDS LTD. ORDINA|19.79
20111121|13645T100|CP|7894|CANADIAN PACIFIC RAILWAY LTD|59.29
20111121|136635109|CSIQ|7111|CANADIAN SOLAR INC. COM|2.38
20111121|136802105|CZICF|22203|CANADIAN ZINC CORPORATION|0.65
20111121|137143103|CNND|48|CANANDAIGUA NATL CORP|8.80
20111121|13747P105|CDOOF|55487|CANDORADO OPERATING CO LTD|0.02
20111121|137801106|CFW|4214|CANO PETROLEUM INC|0.14
20111121|138006309|CAJ|5309|CANON INC ADS (1 SH COM)|43.56
20111121|139209100|CBNJ|992|CAPE BANCORP, INC COM|7.52
20111121|139594105|CPLA|1882|CAPELLA EDUCATION COMPANY COM |33.52
20111121|139674105|CCBG|9|CAPITAL CITY BK GROUP INC|10.14
20111121|139793103|CBKN|1045|CAPITAL BANK CORP|2.15
20111121|139809107|CBJC|5|CAPITAL BANK (SAN JUAN CAPISTR|20.25
20111121|140288101|LSE|1200|CAPLEASE, INC|3.94
20111121|14040H105|COF|849|CAPITAL ONE FINANCIAL CORP|41.64
20111121|14041L204|COFPRB|445|Capital One Cap II 7.5% Gtd En|25.55
20111121|14052H506|CT|550|CAPITAL TRUST, INC. CL-A|2.23
20111121|14067D102|CPST|138763|CAPSTONE TURBINE CORP|1.11
20111121|14067E209|CMOPRA|2278|CAPSTEAD MTG $1.60CONV PR A|22.30
20111121|14067E308|CMOPRB|120|CAPSTEAD MTG $1.26CUM CV PFD-B|14.20
20111121|14068G104|CSFFF|500|Capstone Mining Corp Ordinary |2.76
20111121|14115L205|CABN|60|CARBON SCIENCES INC COM COM ST|2.85
20111121|141337105|CARB|18429|CARBONITE INC COM STK (DE)|11.69
20111121|14140U105|CDY|992|CARDERO RES CORP.|1.21
20111121|14141R101|CRDC|100|CARDICA INC|2.11
20111121|14159L103|BEAT|100|CARDIONET INC COM STK (CA)|2.41
20111121|14159U202|CRME|345|CARDIOME PHARMA CORPORATION-NE|2.03
20111121|141607101|CVBT|4357|CARDIOVASCULAR BIOTHERAPEUTICS|0.43
20111121|141619106|CSII|268|CARDIOVASCULAR SYS INC COM STK|9.20
20111121|141665109|CECO|779|CAREER EDUCATION CORP|7.69
20111121|141916106|CXM|58866|CARDIUM THERAPEUTICS INC|0.38
20111121|142042209|CBOU|193|CARIBOU COFFEE COMPANY INC|13.55
20111121|143130102|KMX|3168|CARMAX, INC.|27.62
20111121|143436400|CKEC|1666|CARMIKE CINEMAS INC - NEW|7.54
20111121|14365C103|CUK|7946|CARNIVAL PLC ADS|33.25
20111121|143658300|CCL|18693|CARNIVAL CORPORATION (PAIRED S|32.22
20111121|143785103|CLBH|276|CAROLINA BANK HLDGS INC (NC)|2.95
20111121|144200102|CART|658|CAROLINA TRUST BANK|3.00
20111121|144285103|CRS|1417|CARPENTER TECHNOLOGY CORP|51.82
20111121|144430204|CRRFY|71|CARREFOUR S A (F) SPON ADR (FR|5.04
20111121|144577103|CRZO|271|CARRIZO OIL & GAS INC.|25.70
20111121|146875604|CARVD|211|CARVER BANCORP INC COM STK NEW|2.99
20111121|14712T106|CUAU|20|CASABLANCA MINING LTD. COMMON |5.00
20111121|148435100|ROX|174141|CASTLE BRANDS INC COM|0.25
20111121|149049207|CATS|53888|CATASYS INC. COMMON STOCK|0.36
20111121|149123101|CAT|3970|CATERPILLAR INC;COM USD1|93.93
20111121|149150104|CATY|1040|CATHAY GENERAL BANCORP I|12.89
20111121|14964W104|CVAT|85350|CAVITATION TECHNOLOGIES, INC. |0.04
20111121|150185106|FUN|7963|CEDAR FAIR DEP R L.P.|22.29
20111121|150934602|CTIC|63944|CELL THERAPEUTICS INC COM STK |1.06
20111121|15101Q108|CLS|14700|CELESTICA INC|8.25
20111121|151020112|CELGZ|400|CELGENE CORP CONTINGENT VALUE |1.35
20111121|15115V101|CTIX|6888|Cellceutix Corporation Common |0.70
20111121|15117L101|CYNX|7000|CELLYNX GROUP, INC. COMMON STO|.
20111121|15117N305|CLSN|1518|CELSION CORP NEW|3.03
20111121|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |27.42
20111121|151290889|CX|7652|CEMEX, S.A.B. DE C.V. ADS (REP|4.27
20111121|15189T107|CNP|3463|CENTERPOINT ENERGY, (HDG CO.) |19.36
20111121|15201P109|CSFL|15|CENTERSTATE BANKS INC COMMON S|5.49
20111121|15234Q207|EBR|2021|ELECTROBRAS CENTRAIS ADR (COM)|9.28
20111121|153435102|CEDC|303255|CENTRAL EUROPEAN DIST CORP|3.08
20111121|15346Q103|CFBK|114|CENTRAL FEDERAL CORP|0.80
20111121|153501101|CEF|7253|CENTRAL FD CDA LTD CL A|22.25
20111121|153546106|GTU|451|CENTRAL GOLD TR (CANADA)|65.72
20111121|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|10.35
20111121|154051403|CTPPO|56|CENTRAL MAINE PWR CO 6% PFD|125.00
20111121|154051866|CTPPL|50|CENTRAL ME PWR CO CDT-PFD 4.75|80.00
20111121|155411101|CSTW|6|CENTRAL STEEL & WIRE CO|660.00
20111121|155792104|CVBK|5852|CENTRAL VIRGINIA BNKSHARES INC|0.86
20111121|15643B106|TRUE|683|CENTRUE FINL CORP NEW|0.35
20111121|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20111121|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20111121|15671G209|CEQXF|21800|CEQUENCE ENG LTD COM NEW (CDA)|3.32
20111121|156718108|CEHC|2500|CEPHAS HLDG CORP COM STL (DE) |.
20111121|156732307|CERP|684|CEREPLAST INC COM STK (NV)|1.15
20111121|156782104|CERN|126215|CERNER CORP|57.95
20111121|156834103|CDCH|1003|CERRO DORADO INC|0.04
20111121|157085101|CERS|2388|CERUS CORP|2.99
20111121|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.05
20111121|158520106|CHMP|65|CHAMPION INDS INC|0.96
20111121|15910R206|CIHD|1111|CHANGDA INTL HLDGS INC NEW (NV|0.40
20111121|15941T106|CMGHY|198|CHAODA MODERN AGRICULTURE HLDG|6.40
20111121|159765106|CTHR|70|CHARLES & COLVARD LTD|2.75
20111121|161133103|CHRS|1400|CHARMING SHOPPES INC|3.49
20111121|16117M123|CCHJW|1|CHARTER COMMUNICATIONS INC, WA|11.66
20111121|16117M305|CHTR|2913|CHARTER COMM INC DEL CL A COM |52.91
20111121|16208T102|CLDT|1195|CHATHAM LODGING TRUST COM SHS |10.72
20111121|163072101|CAKE|651|CHEESECAKE FACTORY INC|26.75
20111121|163086101|CHEF|100|THE CHEF'S WAREHOUSE, INC COM |14.19
20111121|163572100|CEMI|14600|CHEMBIO DIAGNOSTICS INC|0.42
20111121|16411Q101|CQP|200|CHENIERE ENERGY PARTNERS, LP C|16.72
20111121|16411R208|LNG|2552|CHENIERE ENERGY INC|11.70
20111121|16444H102|CHKE|40|CHEROKEE INC|12.96
20111121|165167107|CHK|12|CHESAPEAKE ENERGY CORP|24.33
20111121|165167842|CHKPRD|275|CHESAPEAKE ENERGY CORP CONV PF|92.60
20111121|165185109|CHKR|488413|CHESAPEAKE GRANITE WASH TR COM|19.25
20111121|166744201|CHEUY|20|CHEUNG KONG HOLDINGS LTDADR|11.31
20111121|168088102|CVR|68|CHICAGO RIVET & MACHINE CO|17.32
20111121|16890U102|CBLYE|300|CHINA BILINGUAL TECHNOLOGY & E|2.50
20111121|16890V100|KH|109|CHINA KANGHUI HOLDINGS SPONSOR|14.81
20111121|168910206|CHNG|2926|China Natural Gas, Inc. New Co|1.46
20111121|16934Q109|CIM|5777|CHIMERA INVESTMENT CORP COM|2.69
20111121|16936R105|CAAS|136|CHINA AUTOMOTIVE SYSTEMS INC|4.33
20111121|16936Y100|CBAK|2950|CHINA BAK BATTERY, INC|0.81
20111121|169379104|JRJC|4073|CHINA FINANCE ONLINE CO. LTD A|1.95
20111121|16938C106|CBPO|253|CHINA BIOLOGIC PRODUCTS INC CO|7.03
20111121|16938G107|STV|920|CHINA DIGITAL TV HOLDING CO., |3.89
20111121|16938U106|CHNUF|5500|CHINA EDUCATION RESOURCES INC |0.19
20111121|169384203|CDII|4500|CHINA DIRECT INDUSTRIES, INC C|0.81
20111121|169386109|CHCC|50|CHINA CHEMICAL CORP. COMMON ST|0.20
20111121|16939B107|CAAH|4745|CHINA AMERICA HOLDINGS INC COM|.
20111121|16939N101|CIWT|22447|CHINA INDUSTRIAL WASTE MANAGEM|0.50
20111121|16939P106|LFC|3165|CHINA LIFE INSURANCE CO LTD AD|38.69
20111121|16939V103|CHLN|3318|China Housing & Land Developme|1.06
20111121|16939W101|CKGT|9947|CHINA KANGTAI CACTUS BIO-TECH |0.33
20111121|16940R109|CRHKY|606|CHINA RES ENTERPRS LTD ADR|6.43
20111121|169409109|ZNH|1900|CHINA SOUTHERN AIRLN ADS(RP50 |25.79
20111121|16941G102|NEP|1582|CHINA NORTH EAST PETROLEUM HLD|2.57
20111121|16941J106|CPSL|13913|CHINA PRECISION STEEL, INC. CO|0.44
20111121|16941M109|CHL|620|CHINA MOBILE LIMITED|48.72
20111121|16941P102|CSKI|912|China Sky One Medical, Inc. Co|1.43
20111121|16941R108|SNP|8118|CHINA PETRO&CHEM ADS (100ORD) |101.81
20111121|16942H109|SHZ|34848|China Shen Zhou Mining & Resou|2.36
20111121|16942P101|CHGS|200|CHINA GENGSHENG MINERALS, INC.|1.01
20111121|16942X104|CSUN|492|CHINA SUNERGY CO LTD ADS (CAYM|0.87
20111121|169424108|CNTF|4|CHINA TECHFAITH WIRELESS COMMU|2.08
20111121|16943B200|CSGJ|2000|CHINA SHUANGJI CEMENT LTD NEW |0.08
20111121|16943R106|CMFO|5908|China Marine Food Group Limite|1.37
20111121|16943V206|CGYV|200|CHINA ENERGY RECOVERY INC NEW |0.60
20111121|16943W105|CGA|4000|CHINA GREEN AGRICULTURE, INC C|3.87
20111121|16944B100|CHLO|4|China Logistics Group, Inc. Co|0.02
20111121|16944L108|CPQQ|500|CHINA POWER EQUIPMENT INC. COM|0.65
20111121|16944S103|CRWOY|1934|China Railway Group Ltd Unspon|8.25
20111121|16944U108|CNGL|944|CHINA NUTRIFRUIT GROUP LIMITED|0.90
20111121|16944W104|DL|117|CHINA DISTANCE|2.64
20111121|16945D204|CNYD|725|CHINA YIDA HOLDING, CO. NEW CO|2.96
20111121|16945R104|CHU|34022|CHINA UNICOM (HONG KONG) LIMIT|21.61
20111121|169453107|CTFO|422|China TransInfo Technology Cor|3.19
20111121|16946P107|CCGM|551|CHINA CGAME INC COM STK (DE)|0.22
20111121|16946T109|CAST|67906|ChinaCast Education Corporatio|5.11
20111121|169476207|CVVT|14108|CHINA VALVES TECHNOLOGY INC NE|2.66
20111121|16948F107|CXDC|1006|CHINA XD PLASTICS CO LTD COM S|4.80
20111121|16948P105|CBEH|613|CHINA INTEGRATED ENG INC COM S|0.53
20111121|16948Q103|CRIC|11117|CHINA REAL ESTATE INFORMATION |5.30
20111121|16948Y106|CBGH|1690|China Yibai United Guarantee I|0.02
20111121|169483104|CMED|1540|CHINA MEDICAL TECHNOLOGIES, IN|4.29
20111121|16949H102|CNET|4398|CHINANET ONLINE HLDGS INC COM |1.23
20111121|16949T106|CMAKY|83|CHINA MINSHENG BKG CORP LTD UN|7.82
20111121|16950L109|CNIT|726|CHINA INFORMATION|0.97
20111121|16950T102|CIHKY|397|CHINA MERCHANTS BK CO LTD UNSP|9.05
20111121|16951C108|MY|17871|CHINA MING YANG WIND PWR GRP L|2.10
20111121|16951R105|CMCI|4910|CHINA MODERN AGRIC INFO INC CO|0.34
20111121|16957L102|CCBC|119|CHINO COMMERCIAL BANCORP C.A. |8.25
20111121|169905106|CHH|825|CHOICE HOTELS INT'L INC(NEW)|34.69
20111121|17012M101|CIEC|250|Chisen Electric Corporation Co|0.49
20111121|171077100|CDXC|2000|CHROMADEX CORPORATION COMMON S|0.91
20111121|17143D103|CUUHF|3000|Churchill Corporation Class A |11.13
20111121|171605306|CHYR|100|Chyron Corporation New Common |1.40
20111121|17163B102|CBR|1367|CIBER INC.|3.71
20111121|171708100|CICN|1294|Cicero, Inc. Common Stock|0.05
20111121|171779309|CIEN|65200|CIENA CORP COM NEW|12.86
20111121|171871106|CBB|825|CINCINNATI BELL INC.|2.97
20111121|171871403|CBBPRB|100|CINN BELL INC.DP SHS(RP1/20 6.|39.03
20111121|172062101|CINF|604|CINCINNATI FINANCIAL CORP|28.72
20111121|172407108|CIDM|689|CINEDIGM DIGITAL CINEMA CORP.,|1.70
20111121|17256R105|CEXE|4932|CIRCLE ENTERTAINMENT INC. COMM|0.03
20111121|172755100|CRUS|2443|CIRRUS LOGIC INC|16.00
20111121|17276F206|CIRC|25000|CIRTRAN CORPORATION NEW COMMON|.
20111121|172908105|CTAS|12071|CINTAS CORP|29.69
20111121|172967234|CWSB|6800|CITIGROUP INC WTS EXP (10/28/2|0.07
20111121|172967416|CPRH|100|CITIGROUP INC TANGIBLE DIVID E|81.92
20111121|172967424|C|12103|CITIGROUP|26.28
20111121|172967572|CPRP|2214|CITIGROUP INC DEP SHS REPSTG 1|25.53
20111121|17306N203|CPRV|8477|CITIGROUP CAPITAL VII 7.125% C|24.55
20111121|17306X102|CTRN|15|CITI TRENDS, INC.|10.40
20111121|173064205|CPRR|326|CITIGROUP CAPITAL X CAP SECS-T|22.22
20111121|173066200|CPRS|194|CITIGROUP CAP IX 6.0% TR PFD|22.15
20111121|173085200|CPRG|13445|CITIGROUP CAP XX ENHANCED TR P|25.21
20111121|17309E200|CPRO|120|CITIGROUP CAP XIV 6.875% GTD E|23.89
20111121|17310G202|CPRU|3137|CITIGROUP CAP XV ENHANCED TR P|22.89
20111121|17311U200|CPRF|767|CITIGROUP CAP XIX ENHANCED TRU|24.93
20111121|17315D204|CPRJ|136|CITIGROUP CAPITAL XII 8.5% FIX|25.26
20111121|17316V104|CZBT|26|CITIZENS BANCORP OF VIRGINIA I|14.20
20111121|174715102|CIZN|180|CITIZENS HOLDING CO|17.20
20111121|174740100|CIA|1145|CITIZENS INC CL-A|8.08
20111121|177376100|CTXS|2890|CITRIX SYSTEMS INC|70.54
20111121|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20111121|182873109|CGR|295|CLAUDE RESOURCES INC (CDA)|1.76
20111121|18383M100|EEB|1|CLAYMORE GUGGENHEIM BRIC ETF|37.36
20111121|18383M308|WMCR|58|CLAYMORE WILSHIRE MICRO-CAP ET|15.68
20111121|18383M407|XRO|100|CLAYMORE GUGGENHEIM SECTOR ROT|22.54
20111121|18383M423|BSJF|1206|GUGGENGEIM BULLETSHARES 2015 H|24.86
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20111121|18383M597|BSCC|1140|CLAYMORE GUGGENHEIM|20.53
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20111121|18383M662|GIY|200|GUGGENHEIM ENHANCED CORE BOND |54.58
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20111121|18451W105|CPWY|3121|CLEAN ENERGY PATHWAYS, INC. CO|.
20111121|18467T104|CLRH|6492|CLEAR-LITE HOLDINGS, INC COMMO|.
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20111121|18914C100|GLQ|3|CLOUGH GLOBAL EQUITY FUND BENE|11.83
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20111121|190643106|COTE|17480|COATES INTERNATIONAL, LTD COMN|0.15
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20111121|191459205|CHEOY|1335|COCHLEAR ORD PLC A$ 0.10 PAR U|27.11
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20111121|19248Y107|PSF|702|COHEN & STEERS SELECT PFD & IN|22.65
20111121|19259P300|CSTR|58981|COINSTAR INC|43.48
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20111121|194014106|CFX|74292|COLFAX CORPORATION|28.61
20111121|194162103|CL|537|COLGATE-PALMOLIVE;COM USD1|88.61
20111121|19421W100|PSS|152|COLLECTIVE BRANDS, INC COM (HL|13.79
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20111121|200340107|CMA|2764|COMERICA INC|24.90
20111121|200340115|CMAWS|1012|COMERICA INC, WARRANTS (EXP 11|5.17
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20111121|20338K106|CICI|4678|COMMUNICTN INTELLIGENCE CORP|0.04
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20111121|204166102|CVLT|250|COMMVAULT SYSTEMS, INC. COM|45.67
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20111121|204409882|CIGC|26|COMPHANIA ENERGETICA DE MINAS |13.02
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20111121|20441W203|ABV|50615|COMPANHIA BEBIDA ADS EACH REPS|32.82
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20111121|20449X203|CMPGY|1826|COMPASS GROUP PLC (UK)|8.87
20111121|20451Q104|CODI|4737|COMPASS DIVERSIFIED HOLDINGS S|12.44
20111121|204512107|CTTC|58|COMPETITIVE TECHNOLOGIES INC|1.68
20111121|20453E109|CPX|135|COMPLETE PRODUCTION SERVICES, |33.69
20111121|20454K104|GNOM|14191|COMPLETE GENOMICS INC COM|4.40
20111121|20467A101|GSJK|391|COMPRESSCO PARTNERS L P|15.00
20111121|20478T107|CCRT|2071|COMPUCREDIT HOLDINGS CORPORATI|3.16
20111121|204940308|CMZPF|8390|COMPTON PETE CORP ORD SHS (CDA|6.03
20111121|205363104|CSC|5017|COMPUTER SCIENCES CORP|25.21
20111121|20539A105|CSVI|122|COMPUTER SERVICES INC (KY)|27.76
20111121|205477102|CTGX|698|COMPUTER TASK GROUP INC|13.50
20111121|205550205|CVSL|2879|COMPUTER VISION SYSTEMS LABORA|0.11
20111121|205750102|LODE|100|COMSTOCK MNG INC|2.08
20111121|205826209|CMTL|2700|COMTECH TELECOMMUNICATIONS|33.08
20111121|205862402|CMVT|10000|COMVERSE TECH INC|6.56
20111121|206016107|CPTS|168|CONCEPTUS INC|10.59
20111121|206708109|CNQR|949|CONCUR TECHNOLOGIES INC|47.03
20111121|20741M103|CONM|950|Conmed Healthcare Management, |2.69
20111121|20824T108|CNOZ|500|CONO ITALIANO INC COM STK (NV)|0.04
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20111121|209115104|ED|5821|CONSOLIDATED ED INC(HOLDING CO|58.14
20111121|210226106|CTO|118|CONSOLIDATED TOMOKA LAND CO|26.01
20111121|210313102|CTCT|68|CONSTANT CONTACT, INC COM|21.45
20111121|21032R108|CSRH|21896|CONSORTEUM HOLDINGS, INC. COMM|0.01
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20111121|211214200|CGFAY|176|CONTINENTAL COAL LTD. SPONSORE|2.41
20111121|21201Q105|CRGC|84504|CONTINENTAL RESOURCES GROUP, I|0.29
20111121|212015101|CLR|260|CONTINENTAL RESOURCES, INC|67.12
20111121|212464101|CRPZ|5000|CONVENIENCE TV INC COM STK (NV|.
20111121|212485106|CVG|150|CONVERGYS CORP|12.03
20111121|21254K203|CVII|4228|CONVERSION INDUSTRIES INC|.
20111121|21254S404|COIND|1388471|CONVERTED ORGANICS INC NEW COM|0.02
20111121|216648402|COO|845|COOPER COS INC (THE) NEW|58.25
20111121|217202100|CPNO|1456|COPANO ENERGY, L.L.C. REPSNTG |33.06
20111121|217204106|CPRT|200|COPART INC|43.70
20111121|21751R107|CPNVF|364|COPPER NORTH MINING CORP ORD S|0.22
20111121|218681104|CORE|200|CORE MARK HLDG INC|36.91
20111121|218724201|CONX|22900|CORGENIX MEDICAL CORP-NEW|0.15
20111121|218868107|COCO|300|CORINTHIAN|2.67
20111121|219234101|CWRL|3679|CornerWorld Corporation Common|0.21
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20111121|21924U201|CRF|12129|CORNERSTONE TOTAL RETURN FD CO|7.29
20111121|21925Y103|CSOD|1|CORNERSTONE ONDEMAND INC COM S|16.07
20111121|219350105|GLW|32270|CORNING INCORPORATED|15.00
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20111121|21988G296|JBJ|1437|CORPORATE BKD TR CTFS 6.25% RE|23.98
20111121|21988G312|JBI|170|LEHMAN ABS CP 7.785% CP BKD TR|25.77
20111121|21988G346|XFR|76|LEHMAN ABS CORP 6.25% CORP BKD|25.91
20111121|21988G353|XFP|926|LEHMAN ABS CORPORATION 6.125% |18.36
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20111121|21988G619|XKE|766|LEHMAN ABS CP 7.750% CORP BKED|8.94
20111121|21988G650|CWZ|700|LEHMAN ABS CP BKED TST CRTS 20|25.78
20111121|21988K305|JZL|117|LEHMAN ABS CRP 6.25% CORP BKD |25.51
20111121|21988K503|JZJ|1400|LEHMAN ABS CP 7.125% CP BKD CE|25.30
20111121|21988K701|JZH|649|LEHMAN ABS CORP 6% CP BKD TR C|24.97
20111121|21988K834|JBO|11|LEHMAN ABS CORP 6.30% C-B TR C|22.62
20111121|21988K875|JZC|681|CORP BKD TR CTFS 2004-4 GOLD S|21.55
20111121|21988S209|JBR|546|CORPORATE BACKED CALL TR CTFS |23.52
20111121|21988T207|JBN|2000|CORPORATE BACKED CALL TR CTFS |23.67
20111121|22002T108|OFC|73|CORPORATE OFFICE PROP TST SBI |21.70
20111121|22004Y105|CRRS|15158|CORPORATE RESOURCE SERVICES, I|0.89
20111121|22080E205|KTBA|100|CORTS TR BELLSOUTH DEB 7%|26.86
20111121|22080Q208|KSK|113|STRUC PROD 7.4% (CORTS)|25.18
20111121|22080R206|KTH|396|STRUC PROD 8.0% CORTS PECO III|29.20
20111121|22081B200|KCC|400|STRUCTRED PRODS 8.20% (CORTS) |25.85
20111121|22081G209|KCW|992|STRUCTRED PROD 7.5% CORTS|24.89
20111121|22082A201|KNO|3111|STRUCTURED PRODUCTS CORP (CORT|24.41
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20111121|221013105|CORVF|34705|CORVUS GOLD INC ORD SHS (CANAD|0.63
20111121|22122P101|COSI|75532|COSI INC|0.72
20111121|221485105|CPWM|1781|COST PLUS INC (OAKLAND,CA)|7.91
20111121|22160N109|CSGP|519|COSTAR GROUP INC|62.68
20111121|22238M109|CCSC|83|COUNTRY STYLE COOKING RESTAURA|11.70
20111121|222388209|CFCPRB|1508|COUNTRYWIDE CAP V GTD CAP SECS|20.73
20111121|222795304|CUZPRA|338|COUSINS PROPS INC 7.75% SER A |24.46
20111121|222795403|CUZPRB|125|COUSINS PPTYS INCORPORATED PFD|23.51
20111121|22410J106|CBRL|2867|CRACKER BARREL OLD CTRY STORE |45.48
20111121|224122101|HOOK|785|CRAFT BREWERS ALLIANCE INC COM|6.29
20111121|224633107|CRDB|3542|CRAWFORD & COMPANY CLASS-B|6.39
20111121|224633206|CRDA|100|CRAWFORD & CO CLASS-A|4.19
20111121|224916106|CIK|1224|CREDIT SUISSE ASST MG INCM FD |3.62
20111121|225223304|CRAY|73|CRAY INC NEW|6.08
20111121|225313105|CRARY|1846|Credit Agricole SA Unsponsored|2.96
20111121|225401108|CS|441|CREDIT SUISSE GROUP, ADR|22.36
20111121|22542D613|IPAL|2000|VELOCITYSHS 2X INVERSE PALL ET|49.77
20111121|22542D621|LPAL|6790|VELOCITYSHS 2X LG PALLADIUM ET|46.41
20111121|22542D647|LPLT|92|VELOCITYSHS 2X LG PLATINUM ETN|51.97
20111121|22542D654|DSLV|205|VELOCITYSHS 3X INVERSE SILVER |43.80
20111121|22542D662|USLV|1596|VELOCITYSHS 3X LG SILVER ETN L|47.30
20111121|22542D670|DGLD|169|VELOCITYSHS 3X INVERSE GOLD ET|45.25
20111121|22542D688|UGLD|55985|VELOCITYSHARES 3X LONG GOLD ET|52.89
20111121|22542D761|TVIX|360|CREDIT SUISSE NASSAU VS BRH 2X|58.50
20111121|22542D787|VIIZ|4725|CREDIT SUISSE NASSAU BRH VS VI|96.39
20111121|22542D795|XIV|188859|CREDIT SUISSE NASSAU BRH VS IN|5.17
20111121|22542D811|VIIX|6332|CREDIT SUISSE NASSAU BRH VS VI|101.50
20111121|22542D845|CSMA|182|CREDIT SUISSE NASSAU BRH ETN L|20.57
20111121|22542D852|MLPN|45444|CREDIT SUISSE AG ETN LNKD TO|23.80
20111121|22544F103|DHY|200|CREDIT SUISSE HGH YLD BD FD|2.87
20111121|225447101|CREE|3047|CREE INC|26.87
20111121|225448208|CRP|1196|CREDIT SUISSE GUERNSEY BRH CAP|25.51
20111121|22576C101|CSCTF|1571|CRESCENT POINT ENERGY CORPORAT|41.89
20111121|22674Y203|CCZFF|100|CRITICAL CONTROL SOLUTIONS COR|0.26
20111121|227443108|XBOR|500|CROSS BORDER RESOURCES, INC. C|1.57
20111121|22757R109|CRT|1882|CROSS TIMBERS ROYLTY TR(TR UTS|47.43
20111121|22765F105|CXZ|6049|CROSSHAIR ENERGY CORPORATION|0.38
20111121|22765U102|XTEX|633|CROSSTEX ENERGY LP|15.50
20111121|22765Y104|XTXI|425|CROSSTEX ENERGY INC|12.36
20111121|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20111121|228309100|CRWS|112|CROWN CRAFT INC|3.55
20111121|228803110|CRMBW|3600|CRUMBS BAKE SHOP INC|0.24
20111121|228803201|CRMBU|1679|CRUMBS BAKE SHOP INC UNIT 1 CO|3.97
20111121|229050208|CYRX|57519|CRYOPORT INC NEW COMMON STOCK |0.89
20111121|22942F101|CRYXF|237|CRYSTALLEX INTERNATIONAL CP|0.18
20111121|229663208|CUBEPRA|2400|CUBESMART|24.70
20111121|229899109|CFR|17|CULLEN/FROST BANKERS INC|49.87
20111121|230150104|CULL|2101|CULLMAN BANCORP INC. COMMON ST|5.00
20111121|230215105|CFI|1|CULP INC.|7.97
20111121|230770109|CPIX|289|CUMBERLAND PHARMACEUTICALS INC|5.73
20111121|231021106|CMI|247|CUMMINS INC|94.02
20111121|231082108|CMLS|4288|CUMULUS MEDIA INC CL-A|2.84
20111121|231082116|CMLSW|500|CUMULUS MEDIA INC. WT PUR SHS |2.85
20111121|231269101|CRIS|7474|CURIS, INC.|3.51
20111121|23127A107|CURX|66024|CURAXIS PHARMACEUTICAL CORP CO|0.10
20111121|23129U101|FXA|155|CURRENCYSHARES AUSTRALIAN DOLL|100.34
20111121|23129X105|FXC|147|CURRENCYSHARES CANADIAN DOLLAR|96.79
20111121|23130A102|FXY|4171|CURRENCYSHARES JAPANESE YEN TR|128.06
20111121|23130H107|FXM|307|CURRENCYSHARES MEXICAN PESO TR|73.01
20111121|23130M106|FXRU|282|CURRENCYSHARES RUSSIAN RUBLE T|32.20
20111121|23131C107|FXCH|155|CURRENCYSHARES CHINESE RENMINB|79.16
20111121|231631102|SRV|578|THE CUSHING MLP TOTAL RETURN F|9.14
20111121|232109108|CUTR|10587|CUTERA INC|7.74
20111121|232429100|CYLU|500|CYALUME TECHNOLOGIES HLDGS INC|3.05
20111121|23248L107|CYDE|1589|CYBERDEFENDER CORPORATION COMM|0.47
20111121|23251P102|CYBX|44|CYBERONICS INC|30.21
20111121|23252E106|CYBI|50|CYBEX INTERNATIONAL INC.|0.99
20111121|23254L108|CYCC|5733|CYCLACEL PHARMACEUTICALS INC C|0.62
20111121|23254L207|CYCCP|100|CYCLACEL PHARMACEUTICALS INC 6|3.00
20111121|232577205|CYNO|225|CYNOSURE INC CL A|12.25
20111121|23282B403|CYOE|685|CYTOCORE, INC. NEW COMMON STOC|0.02
20111121|23283K105|CYTX|6824|CYTORI THERAPEUTICS, INC. (DE)|2.93
20111121|23283M101|CYDY|688|CYTODYN, INC.|2.80
20111121|232984104|ATC|2589|CYCLE COUNTRY ACCESSOREIS CORP|0.36
20111121|23302X104|DLYT|55000|DAIS ANALYTIC CORP|0.39
20111121|233051200|DBEF|396|DBX MSCI EAFE CURRENCY HEDGED |21.76
20111121|233051309|DBBR|100|DBX MSCI BRAZIL CURRENCY HEDGE|22.97
20111121|233052109|TDD|100|DB-X 2010 FUNDS TARGET DATE FU|22.92
20111121|233052505|TDX|231|DB-X IN FUNDS TARGET DATE FUND|24.94
20111121|233078302|HRDN|3930|DC BRANDS INTL INC|0.02
20111121|23311P100|DPM|92|DCP MIDSTREAM PARTNERS, LP COM|45.01
20111121|23325P104|DNP|817|DNP SELECT INCOME FUND, INC.|10.75
20111121|23328Q109|DNAX|7122|DNA BRANDS, INC. COMMON STOCK |0.55
20111121|233293109|DPL|618|DPL INC (HOLDING CO)|30.20
20111121|23330C205|DCAQP|2682|DRA CRT ACQUISITION CORP PFD S|6.10
20111121|23330G107|DHSM|634|DHS HOLDING, CO. COMMON STOCK |1.80
20111121|23331A109|DHI|2188|DR HORTON INC|11.25
20111121|23332B106|DSPG|86|DSP GROUP INC|6.13
20111121|23333Q201|DTEPRA|18|DTE ENERGY TRUST I 7.80% GTD P|27.38
20111121|23334U201|DTEPRC|237|DTE ENERGY TR II GTD TR ORG PF|27.30
20111121|23335C101|DTSI|411|DTS, INC|27.53
20111121|23337C208|KHI|4865|DWS HIGH INCOME TRUST SHS BENE|9.99
20111121|233377407|DXPE|500|DXP ENTERPRISES INC-NEW|28.45
20111121|23338L108|KMM|5|DWS MULTI-MARKET INCOME TRUST |10.22
20111121|23338N104|KST|2123|DWS STRATEGIC INCOME TRUST|12.92
20111121|23338T101|KSM|317|DWS STRATEGIC MUNI INCOME TRUS|13.05
20111121|23338W104|LBF|17|DWS GLOBAL HIGH INCOME FUND, I|7.61
20111121|233407105|DCHAF|3000|DACHA STRATEGIC METALS,|0.53
20111121|23381D102|DSNKY|260|DAIICHI SANKYO CO LTD SPONSORE|17.93
20111121|233859404|DFIHY|59|DAIRY FARM INTL HLDGS LTD UNSP|40.70
20111121|23405X100|DITFY|26|Daito Trust Construction Co Lt|21.36
20111121|234264109|DAKT|1500|DAKTRONICS INC|9.95
20111121|23437P208|DLOV|100|DALECO RESOURCES CORP|0.14
20111121|235851102|DHR|224|DANAHER CORP|47.32
20111121|23624A204|DNIYY|87|DANIELI S P A UNSPON ADR (ITA)|13.59
20111121|23636T100|DANOY|8700|Danone Sponsored ADR (France) |12.85
20111121|23703P205|DARA|750|DARA BIOSCIENCES INC COM STK (|1.48
20111121|237194105|DRI|2263|DARDEN RESTAURANTS INC|46.47
20111121|237917208|DWCH|112|DATAWATCH CORPORATION - NEW|5.44
20111121|238527105|MDAV|69|DAVI LUXURY BRAND GROUP, INC. |0.01
20111121|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20111121|239467103|DXR|107|DAXOR CORPORATION|9.67
20111121|23962Q308|DSTI|10721|DAYSTAR TECH INC COM STK (DE) |0.31
20111121|243586104|DCGNQ|873816|DECODE GENETICS INC|0.01
20111121|24379J200|DEER|51580|DEER CONSUMER PRODUCTS, INC. N|5.26
20111121|244199105|DE|8029|DEERE & CO|74.27
20111121|24463N109|DFSH|4146|DEFENSE SOLUTIONS HOLDING, INC|0.04
20111121|244632105|DFNS|7580|DEFENSE INDUSTRIES INTL INC|0.08
20111121|245497102|DTOR|900|DEL TORO SILVER CORP COM STK (|0.15
20111121|24610T108|VFL|946|DELAWARE INVTS NATL MUN INCOME|12.60
20111121|24610V103|VMM|1302|DEL MINN MUNI FD II|13.28
20111121|24661P104|DCTH|5279|DELCATH SYSTEMS INC|2.55
20111121|246647101|DK|240|DELEK US HOLDINGS, INC.|12.03
20111121|24702R101|DELL|28592|DELL INC|14.90
20111121|247035207|DBCP|500|Delmar Bancorp New Common Stoc|3.34
20111121|247131105|DFG|179|DELPHI FINANCIAL GRP CL-A|26.20
20111121|247368103|DLA|100|DELTA APPAREL INC|16.83
20111121|24778R308|DLTA|27745|DELTA OIL & GAS, INC. NEW COMM|0.14
20111121|247916208|DNR|1423|DENBURY RESOURCES INC(HOLDING |15.87
20111121|24811V100|DEMO|1000|DEMOCRASOFT INC|0.16
20111121|24823Q107|DNDN|6220|DENDREON CORPORATION|8.34
20111121|249030107|XRAY|10521|DENTSPLY INTL INC|33.59
20111121|249082108|DNVB|550|DENVER BANKSHARES INC|239.01
20111121|249908104|DEPO|755|DEPOMED,INC|4.77
20111121|25007M101|DYSC|200|DERYCZ SCIENTIFIC INC COM STK |1.30
20111121|25030W100|HXM|45026|DESARROLLADORA HOMES DA DE CV |13.10
20111121|25065D100|DEST|206|DESTINATION MATERNITY CORP|14.18
20111121|250669108|DRGDF|41976|DETOUR GOLD CORP COM (CANADA) |26.49
20111121|25150L108|DKT|5316|DEUTSCH BK CONTINGENT CAP TR V|24.25
20111121|25153Q658|DOD|670|ELEMENTS DOGS OF THE DOW ETN 1|8.80
20111121|25153Q708|WMW|200|DEUTSCHE BK AG LONDON ELEMENTS|11.76
20111121|25153U204|DUA|1080|Deutsche Bank Cap Fdg Tr VIII |19.62
20111121|25153X208|DXB|5910|DEUTSCHE BK CONTINGENT CAP TR |19.82
20111121|25153Y206|DTT|438|DEUTSCHE BANK CAP FDG TR IX GU|20.17
20111121|25154A108|DTK|11000|Deutsche Bk Contingent Cap Tr |22.73
20111121|25154D102|DCE|68|DEUTSCHE BK CAP FDG TR X NONCU|22.09
20111121|25154H731|DGZ|400|POWERSHS DEUTSCHE BK AG LONDON|11.82
20111121|25154H749|DGP|134|POWERSHS DB BK AG LONDON BRH G|58.83
20111121|25154H756|DZZ|69265|POWERSHS DB AG LONDON BRH|4.63
20111121|25154K809|DTO|331887|POWERSHARES DB CRUDE OIL DOUBL|42.79
20111121|25154K833|BOS|1302|POWERSHARES DB BASE METALS SHO|21.59
20111121|25154K841|BDD|95|POWERSHARES DB BASE METALS DOU|11.38
20111121|25154K866|OLO|120|POWERSHARES DB CRUDE OIL SHORT|13.75
20111121|25154K874|SZO|463|POWERSHARES DB CRUDE OIL LONG |41.29
20111121|25154N522|LBND|65|DEUTSCHE BK AG LONDON POWERSHA|43.35
20111121|25154P170|JGBS|1900|PWRSHARES DB INVERSE JAPANESE |20.23
20111121|25154P188|JGBD|300|PWRSHARES DB 3X INVERSE JAPANE|20.18
20111121|25154W506|BUNL|400|DEUTSCHE BK AG LONDON BRH POWE|22.49
20111121|25154W704|ITLY|111|DEUTSCHE BK AG LONDON BRH|17.86
20111121|251561304|DLAKY|3000|DEUTSCHE LUFTHANSA AG ADR|12.12
20111121|251566105|DTEGY|1654|DEUTSCHE TELEKOM AG ADS (1ORD)|12.58
20111121|25212W100|DEXO|9300|DEX ONE CORPORATION NEW COMMON|0.99
20111121|25239X107|DEYU|200|DEYU AGRICULTURE CORP COM STK |3.00
20111121|25243Q205|DEO|1450|DIAGEO PLC(NEW)ADS (RP 4 ORD) |82.79
20111121|25250T100|DLGC|1872|DIALOGIC, INC COM STK|1.52
20111121|252603105|DMND|36869|DIAMOND FOODS, INC.|35.86
20111121|25264C101|DHFT|50|DIAMOND HILL FINANCIAL TRENDS |8.01
20111121|25271C102|DO|770|DIAMOND OFFSHORE DRILLING INC |62.79
20111121|252784301|DRH|371|DIAMONDROCK HOSPITALITY COMPAN|8.74
20111121|252788104|DMYDY|494|DIAMYD MEDICAL AB SPNSD ADR RE|1.18
20111121|253393102|DKS|970|DICK'S SPORTING GOODS INC|39.81
20111121|25375L107|DTGI|240|DIGERATI TECHNOLOGIES INC COM |.
20111121|25381B101|DMRC|337|DIGIMARC CORP COM STK|27.42
20111121|253827109|DRAD|350|DIGIRAD CORP|2.15
20111121|25384P107|DNABD|2|DIGITAL CADDIES INC OKLA COM S|1.50
20111121|253868103|DLR|5679|DIGITAL REALTY TRUST|64.85
20111121|253868707|DLRPRE|954|DIGITAL REALTY TRUST, INC. RED|25.31
20111121|25402T107|DGNG|532000|Diguang International Developm|.
20111121|25406P200|DDT|1031|DILLARDS CAP TST I 7.50%CP SEC|24.65
20111121|254067101|DDS|538|DILLARD'S INC|49.12
20111121|254423106|DIN|52|DINEEQUITY INC COM STK (DE)|44.87
20111121|25454R207|DIOMQ|600|DIOMED HOLDINGS, INC NEW|.
20111121|254543101|DIOD|3830|DIODES INCORPORATED|20.56
20111121|25459W110|TZA|847497|DIREXION DAILY SMALL CAP BEAR |31.77
20111121|25459W128|SOXS|2050|DIREXION DAILY SEMICONDUCTOR B|58.51
20111121|25459W136|MWN|3152|DIREXION SHS ETF TR DIREXION D|35.66
20111121|25459W144|FAZ|1476482|DIREXION DAILY FINANCIAL BEAR |46.29
20111121|25459W151|BGZ|220810|DIREXION DAILY LARGE CAP BEAR |34.22
20111121|25459W169|DPK|9204|DIREXION DAILY DEVELOPED MARKE|38.92
20111121|25459W219|GASX|5406|DIREXION DAILY NATURAL GAS REL|18.42
20111121|25459W227|GASL|152|DIREXION DAILY NATURAL GAS REL|47.03
20111121|25459W235|DUST|24691|DIREXION DAILY GOLD MINERS BEA|34.40
20111121|25459W250|NUGT|45101|DIREXION DAILY GOLD MINERS BUL|30.37
20111121|25459W276|COWL|1247|DIREXION DAILY AGRIBUSINESS BU|23.63
20111121|25459W284|RUSS|16980|DIREXION DAILY RUSSIA BEAR 2X |36.55
20111121|25459W318|TYP|48703|DIREXION DAILY TECHNOLOGY BEAR|17.12
20111121|25459W342|ERY|233867|DIREXION DAILY ENERGY BEAR 3X |13.25
20111121|25459W367|BRIL|405|DIREXION DAILY BRICK BULL 2X S|27.01
20111121|25459W375|INDZ|150|DIREXION DAILY INDIA BEAR 2X S|36.98
20111121|25459W383|INDL|475|DIREXION DAILY INDIA BULL 2X S|22.54
20111121|25459W391|RETS|1155|DIREXION DAILY RETAIL BEAR 2X |20.55
20111121|25459W417|RETL|20404|DIREXION DAILY RETAIL BULL 2X |60.21
20111121|25459W458|SOXL|346|DIREXION DAILY SEMICONDUCTOR B|28.65
20111121|25459W482|EDZ|336663|DIREXION DAILY EMERGING MARKET|21.40
20111121|25459W540|TMF|88973|DIREXION DAILY 20+ YR TSY BULL|68.59
20111121|25459W565|TYD|2068|DIREXION DAILY 7-10 YR TSY BUL|76.43
20111121|25459W649|LHB|11016|DIREXION SHS ETF DAILY LATIN A|17.83
20111121|25459W730|MWJ|547|DIREXION DAILY MID CAP BULL 3X|32.20
20111121|25459W763|YANG|7416|DIREXION SHS ETF CHINA BEAR 3X|17.60
20111121|25459W847|TNA|1290890|DIREXION DAILY SMALL CAP BULL |42.64
20111121|25459W862|BGU|190242|DIREXION DAILY LARGE CAP BULL |56.07
20111121|25459W888|ERX|227162|DIREXION DAILY ENERGY BULL 3X |44.70
20111121|25459Y504|MATL|2519|DIREXION DAILY BASIC MATERIALS|21.84
20111121|25459Y603|MATS|292|DIREXION DAILY BASIC MATERIALS|38.28
20111121|25459Y645|RUSL|695|DIREXION DAILY RUSSIA BULL 2X |41.69
20111121|25459Y652|LBJ|1145|DIREXION SHS ETF LATIN AMER BU|83.29
20111121|25459Y660|DRV|13631|DIREXION SHS ETF REAL ESTATE B|48.81
20111121|25459Y678|TMV|3655|DIREXION DAILY 20+ YR TSY BEAR|74.46
20111121|25459Y686|EDC|65530|DIREXION DAILY EMERGING MARKET|79.84
20111121|25459Y694|FAS|910650|DIREXION DAILY FINANCIAL BULL |58.42
20111121|254668403|DSCO|800|DISCOVERY LABORATORIES INC|1.70
20111121|254687106|DIS|41175|WALT DISNEY CO-DISNEY COMMON|35.63
20111121|25470F104|DISCA|372|DISCOVERY COMMUNICATIONS INC S|40.62
20111121|25470F203|DISCB|195|DISCOVERY COMMUNICATIONS INC S|41.58
20111121|254709108|DFS|50|DISCOVER FINANCIAL SERVICES|23.03
20111121|25490A101|DTV|2016|DIRECTV CL A COM STK (DE)|46.62
20111121|25500T108|DITC|37|DITECH NETWORKS INC COM STK|0.91
20111121|25532M105|DFRH|525|DIVERSIFIED RESTAURANT HLDGS I|0.40
20111121|255402406|DVINQ|41|DIVINE INC CL-A|.
20111121|255405102|DSKX|35000|DIVINE SKIN INC COM STK (FLA) |0.36
20111121|25600R101|DNAD|113406|DNA Dynamics, Inc. Common Stoc|.
20111121|256135203|RDY|781|DR. REDDY'S LABORATORIES ADS|30.31
20111121|25614C108|DCMT|5000|Document Capture Technologies,|0.02
20111121|25614T101|DSS|225|DOCUMENTS SECURITY SYSTEMS INC|3.02
20111121|25659P402|DM|360|DOLAN COMPANY COMMON STOCK|9.15
20111121|256743105|DTG|4186|DOLLAR THRIFTY AUTOMTV GRP INC|65.86
20111121|25746Q108|DOM|4959|DOMINION RES BLACK WARRIOR TR |9.59
20111121|257559203|UFS|640|DOMTAR CORP COM NEW (DE)|77.80
20111121|257651109|DCI|15|DONALDSON CO INC|66.23
20111121|257701201|DGICA|29|DONEGAL GROUP INC. CL-A|14.21
20111121|257875104|DONFF|16918|DONNER METALS LTD (CDA)|0.19
20111121|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |120.63
20111121|25811P886|DRL|17447|DORAL FINANCIAL CORPORATION (N|0.95
20111121|258278100|DORM|355|DORMAN PRODUCTS INC COM STK|38.04
20111121|25848T109|HILL|4425|DOT HILL SYSTEMS CORP|1.40
20111121|259676104|DLKM|15000|DOUGLAS LAKE MINERALS INC.|0.15
20111121|260412101|DOVR|190|DOVER SADDLERY INC|3.73
20111121|26138E109|DPS|248|DR PEPPER SNAPPLE GROUP, INC|36.72
20111121|26144M103|DRWI|3985|DRAGONWAVE INC COMMON|4.52
20111121|26152H301|DROOY|320|DRDGOLD LTD AMERICAN DEPOSITAR|6.36
20111121|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20111121|26168L205|DW|750|DREW INDUSTRIES INC|21.92
20111121|26202F107|DSM|317|DREYFUS STRATEGIC MUM BD FD|8.28
20111121|262037104|DRQ|94|DRIL-QUIP INC|65.11
20111121|263534208|DDPRA|452|DU PONT DE NEMOURS $3.50PFD|82.19
20111121|264147109|DCO|500|DUCOMMUN INCORPORATED|13.13
20111121|26432K108|DUC|4552|DUFF & PHELPS UTIL CORP BD TR |11.61
20111121|26433C105|DPG|2556|DUFF & PHELPS GLOBAL UTIL INC |18.70
20111121|264398207|DEIPY|2|DUKE ENERGY INTL GERACAO PARAN|24.58
20111121|26441C105|DUK|48496|DUKE ENERGY CORPORATION (HOLDI|20.17
20111121|264411679|DREPRO|117|Duke Realty Corporation Dep Sh|26.00
20111121|264411745|DREPRL|92|DUKE REALTY CORP DPE SHR REPST|24.57
20111121|264411760|DREPRK|788|DUKE REALTY CORP DEP SHS 1/10 |24.35
20111121|264411778|DREPRJ|792|DUKE REALITY CORP DEP SHS REPS|24.68
20111121|265504100|DNKN|68417|DUNKIN BRANDS GROUP INC COM|25.24
20111121|266043108|DGW|294709|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20111121|26613Q106|DFT|80|DUPONT FABROS TECHNOLOGY INC C|22.27
20111121|26613Q205|DFTPRA|300|DUPONT FABROS TECH INC|24.90
20111121|26613Q304|DFTPRB|1453|DUPONT FABROS TECH INC 7.625% |24.26
20111121|266228824|DQUEK|46|DUQUESNE LIGHT CO PFD 6.5%|50.25
20111121|266605104|DRRX|1205|DURECT CORPORATION|1.38
20111121|26746E103|DYAX|722|DYAX CORPORATION|1.37
20111121|267888105|BOOM|89|DYNAMIC MATERIALS CORP|21.72
20111121|268157104|DYNT|735|DYNATRONICS CORP|0.75
20111121|268158102|DVAX|13248|DYNAVAX TECHNOLOGIES CORP|2.83
20111121|26827L109|ECT|3779|ECA MARCELLUS TRUST I COM UNIT|24.35
20111121|268311107|EDAP|2915|EDAP TMS S.A. SPONS ADR|1.89
20111121|26833A105|DANG|29954|E-COMMERCE CHINA DANGDANG INC |5.03
20111121|26844B100|EGFEY|146|E F G Eurobank Ergasias SA Uns|0.39
20111121|268461308|GGEM|1|EGSHARES CONSUMER GOODS GEMS E|19.38
20111121|268461654|HILO|190|EGSHARES LOW VOLATILITY EMERGI|18.07
20111121|268461761|INCO|21|EGSHARES INDIA CONSUMER ETF|17.50
20111121|268461779|ECON|2360|EGSHARES EMERGING MKTS CONSUME|21.49
20111121|268461803|QGEM|95|EGSHARES TECHNOLOGY GEMS ETF|17.14
20111121|268461886|TGEM|630|EGSHARES TELECOM GEMS ETF|18.49
20111121|26852W103|EJ|1189|E HOUSE (CHINA) HOLDINGS LIMIT|6.97
20111121|268648102|EMC|9311|EMC CORPORATION|23.07
20111121|26874R108|E|34938|ENI SPA ADS (EC REPTG 2 ORD SH|42.48
20111121|26875P101|EOG|9181|EOG RESOURCES,INC|97.84
20111121|26876F102|XNGSY|15|ENN ENERGY HOLDINGS LTD UNSPON|86.69
20111121|26878J201|EOSPN|100|EOS PFD CORP|17.51
20111121|26882D109|EPIQ|3|EPIQ SYSTEMS INC|13.65
20111121|26884F102|ESBF|1210|E S B FINL CORP|12.79
20111121|268948106|EGBN|2723|EAGLE BANCORP INC (MD)|13.90
20111121|26913L104|ESPI|16531|ESP RES INC COM STK (NV)|0.16
20111121|26922W109|GLTR|2542|ETFS PRECIOUS METALS BASKET TR|96.56
20111121|26923A106|PALL|539|ETFS PALLADIUM TR SHS BEN INT |59.55
20111121|26923C102|AGOL|698|ETFS ASIAN GOLD TR ETF PHYSICA|171.34
20111121|26926V107|EVEP|1900|EV ENERGY PARTNERS, LP COM UNI|65.27
20111121|269279402|XCO|1000|EXCO RESOURCES, INC. COM|10.81
20111121|269519104|ECCE|534|EAGLE FORD OIL & GAS CORP COM |0.37
20111121|270321102|ELNK|100|EARTHLINK INC|6.65
20111121|276650108|ELC|61|EASTERN LIGHT CAPITAL, INCORPO|2.50
20111121|276855103|ELRFF|600|EASTERN PLATINUM LTD ORD SHS (|0.59
20111121|277276101|EGP|362|EASTGROUP PROPERTIES INC|41.84
20111121|277461109|EK|129086|EASTMAN KODAK CO|1.21
20111121|277774105|EAPH|248049|EASTON PHARMACEUTICALS INC COM|0.02
20111121|277856100|ESYJY|438|EASYJET PLC SPONSORED ADR (UNI|22.80
20111121|278058102|ETN|272|EATON CORP|43.92
20111121|27826D106|EMI|300|EATON VANCE MICH MUNI INC TST |12.39
20111121|27826E104|MMV|510|EATON VANCE MASS MUNI INC TST |14.52
20111121|27826V106|EVJ|750|EATON VANCE NJ MUNI INC TST|13.34
20111121|27826W104|EVY|52|EATON VANCE NY MUNI INC TST|13.72
20111121|278265103|EV|2006|EATON VANCE CORP NON-VTG|23.53
20111121|27827K109|EIV|700|EATON VANCE MUNI BD FD II|13.47
20111121|27827X101|EIM|15834|EATON VANCE|12.36
20111121|27827Y109|ENX|540|EATON VANCE NY MUNI BOND|13.61
20111121|278274105|EOI|5033|EATON VANCE ENHANCED EQUITY IN|10.14
20111121|278277108|EOS|393|EATON VANCE ENHANCED EQUITY IN|10.09
20111121|27828A100|EVM|1586|EATON VANCE CALIF MUNI BOND|11.76
20111121|27828C106|EIA|2179|EATON VANCE CALF MUNI BD FD II|11.90
20111121|27828G107|EVT|9205|EATON VANCE TAX-ADVTG DIVIDEND|14.55
20111121|27828H105|EVV|91|EATON VANCE LTD DUR INCM FD SB|14.76
20111121|27828K108|MAB|228|EATON VANCE MASS MUNI BD FD|13.74
20111121|27828L106|EIO|512|EATON VANCE|13.22
20111121|27828M104|MIW|1023|EATON VANCE MICH MUNI BD FD|14.29
20111121|27828N102|ETY|68|EATON VANCE TAX MANAGED DIVERS|8.93
20111121|27828R103|EMJ|360|EATON VANCE NJ MUNI BD FD|13.33
20111121|27828U106|ETO|1587|EATON VANCE TAX-ADVANTAGED GLO|16.91
20111121|27828V104|EVG|1033|EATON VANCE SHORT DURATION DIV|16.31
20111121|27828W102|EIP|100|EATON VANCE|12.73
20111121|27829F108|EXG|1808|EATON VANCE TAX MANAGED GLOBAL|8.41
20111121|27829L105|EOT|565|EATON VANCE NATL MUN OPPORTUNI|19.83
20111121|27829M103|EXD|1120|EATON VANCE TAX ADVTGE BD OPT |16.20
20111121|278614201|EBCOY|50|EBARA CORP ADR|34.33
20111121|278715206|EBIX|10421|EBIX INC|18.10
20111121|27875T101|ECHO|870|ECHO GLOBAL LOGISTICS INC COM |15.77
20111121|278768106|SATS|18100|ECHOSTAR CORP CL A (NV)|22.54
20111121|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20111121|278865100|ECL|33864|ECOLAB INC|54.22
20111121|278874102|ECIT|26698|ECOLAND INTERNATIONAL, INC. CO|0.35
20111121|27888B105|EGCT|25|ECOLOGIC TRANSPORTATION, INC. |0.06
20111121|279158109|EC|25|ECOPETROL S A SPONSORED ADS (C|41.56
20111121|27922X105|ESPH|109|Ecosphere Technologies, Inc. C|0.42
20111121|27922Y202|ECTY|100|ECOTALITY INC COMMON STOCK (NV|1.78
20111121|280358102|EDGW|500|EDGEWATER TECH INC|2.97
20111121|280597204|DIET|50|EDIETS COM INC COM STK NEW (DE|0.50
20111121|281020107|EIX|549|EDISON INTERNATIONAL|39.61
20111121|28140M103|EDMC|1022|EDUCATION MGMT CORP NEW COM ST|20.94
20111121|28176E108|EW|168|EDWARDS LIFESCIENCES CORP|63.02
20111121|28238P109|EHTH|4703|EHEALTH, INC. COM STK|15.20
20111121|282812106|ECPN|151|EL CAPITAN PRECIOUS METALS INC|0.46
20111121|282914100|EGHT|15433|8X8 INC-NEW|3.67
20111121|283677854|EE|125|EL PASO ELECTRIC CO "NEW"|33.46
20111121|28413U204|ELAN|3938|eLandia International Inc. Com|0.48
20111121|285218103|ELRC|5|ELECTRO RENT CORP|15.77
20111121|285233102|ELSE|75|ELECTRO-SENSORS INC|4.36
20111121|285409108|ELMD|32|ELECTROMED INC COM|3.95
20111121|285835104|ESNR|500|ELECTRONIC SNOR TECHNOLOGY, IN|0.01
20111121|286202205|ETAK|1830|Elephant Talk Communications, |2.50
20111121|286217104|HGLB|25|ELEVATE INC COM STK (NV)|1.05
20111121|28660G106|RDEN|1000|ELIZABETH ARDEN INC|34.09
20111121|28849P100|ELLI|45|ELLIE MAE INC|5.52
20111121|288853104|PERY|250|PERRY ELLIS INT'L INC|12.54
20111121|290138205|LONG|199|ELONG, INC. AMERICAN DEPOSITAR|13.97
20111121|290519107|ELYGF|6680|Ely Gold & Minerals Inc Ordina|0.19
20111121|29076N206|EMAN|27228|EMAGIN CORPORATION NEW|4.24
20111121|29077B102|EMBA|50000|EMAMBA INTERNATIONAL CORP. COM|0.02
20111121|29082A107|ERJ|197|EMBRAER SA SPON ADR REPSTG 4 C|25.25
20111121|291005106|ESC|10788|EMERITUS CORP|14.90
20111121|291087203|MSN|5|EMERSON RADIO CORP|1.61
20111121|291345106|EMIS|2450|EMISPHERE TECHNOLOGIES INC|0.32
20111121|291525103|EMMS|119|EMMIS COMMUNICATIONS CRP CL A |0.90
20111121|291641108|EDE|660|EMPIRE DISTRICT ELECTRIC CO|20.74
20111121|291648103|EEGC|49078|EMPIRE ENERGY CORPORATION INTE|0.02
20111121|29244T101|EOC|20|EMPRESA NACIONAL CHILE(RP30SHS|47.20
20111121|29247W101|EIPC|3898|Enable IPC Corp. Common Stock |0.01
20111121|292483104|ENAFF|58531|ENABLENCE TECHNOLOGIES INC ORD|0.06
20111121|29250N105|ENB|437|ENBRIDGE INC|35.24
20111121|29250X103|EEQ|1225|ENBRIDGE ENERGY MANAGEMENT LLC|30.95
20111121|292505104|ECA|149822|ENCANA CORPORATION|19.45
20111121|29251N104|ENCTF|6450|ENCANTO POTASH CORPORATION ORD|0.25
20111121|29258Y103|EXK|15|ENDEAVOUR SILVER CORP|11.00
20111121|29259G200|END|2175|ENDEAVOUR INTERNATIONAL CORP N|6.64
20111121|29265W207|ENLAY|4236|Enel Societa Per Azioni Unspon|4.28
20111121|292659109|ENER|30746|ENERGY CONVERSION DEVICES INC |0.36
20111121|29266R108|ENR|256|ENERGIZER HOLDINGS INC|69.92
20111121|29266X105|ENGFF|400|ENERGULF RESOURCES INC|0.70
20111121|29267H208|ENHPRA|322|ENDURANCE SPECIALTY HOLDINGS L|25.33
20111121|292671104|EFRFF|10103|Energy Fuels Inc Ordinary Shar|0.37
20111121|29268A103|EGDFF|171|ENERGOLD DRILLING CORP (CDA)|3.64
20111121|29268T102|EFOI|8641|ENERGY FOCUS INC COM STK (DE) |0.38
20111121|29269W104|EEDG|1200|ENERGY EDGE TECHNOLOGIES CORPO|0.02
20111121|292697109|FEN|777|ENERGY INCOME AND GROWTH FUND |27.50
20111121|29270J100|ERII|1690|ENERGY RECOVERY, INC. COM STK |2.50
20111121|29271Q103|ESA|165|ENERGY SVCS OF AMER CORP|3.03
20111121|29273R109|ETP|1188|ENERGY TRANSFER PARTNERS LP|44.09
20111121|29273V100|ETE|760|ENERGY TRANSFER EQUITY, L.P.|37.56
20111121|29275Y102|ENS|623|ENERSYS COM STK|24.86
20111121|292764107|ENOC|1220|ENERNOC INC COM STK (DE)|9.76
20111121|29355M200|ENA|21163|ENOVA SYSTEMS INC COM (NEW)|0.20
20111121|29362U104|ENTG|43|ENTEGRIS INC|8.43
20111121|293639100|ETM|4033|ENTERCOM COMMUNICATIONS CL-A|5.54
20111121|29364D779|EAA|145|ENTERGY ARKANSAS, INC 1ST MTG |26.51
20111121|29364N835|EMZ|1209|ENTERGY MISS INC 1ST MTG BD|26.88
20111121|29364N843|EFM|1300|ENTERGY MISSISSIPPI, INC 1ST M|27.99
20111121|29364W306|ELB|4517|ENTERGY LOUISIANA, LLC 1ST MTG|27.33
20111121|29364W405|ELA|3858|ENTERGY LOUSIANA LLC 1ST MTG B|26.85
20111121|29365T203|EDT|454|ENTERGY TEX INC MTG BD 7.875 S|29.21
20111121|293668109|EBTC|1|ENTERPRISE BANCORP INC. MASS|14.00
20111121|293742102|ENBN|500|Enterprise National Bank N.J. |0.42
20111121|293792107|EPD|518|ENTERPRISE PRODS PARTNERS LP|45.72
20111121|29380T501|EPRPRD|247|ENTERTAINMENT PROPERTIES TRUST|24.74
20111121|29382F202|ENMD|500|ENTREMED INC COM STK (DE)|1.62
20111121|29382Q109|EGAM|675|ENTERTAINMENT GAMES INC COM|0.40
20111121|29382R107|EVC|15|ENTRAVISION COMMUNICATNS CL A |1.52
20111121|29383G100|EGI|500|ENTREE GOLD INC (CANADA)|1.55
20111121|29383V107|EGT|8536|ENTERTAINMENT GAMING ASIA|0.28
20111121|29384R105|ENTR|5364|ENTROPIC COMMUNICATIONS INC CO|4.83
20111121|293904108|ENZN|13472|ENZON PHARMACEUTICALS INC|6.37
20111121|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20111121|294081104|EIHC|48|ENVIRONMENTAL INFRASTRUCTURE H|.
20111121|294100102|ENZ|1502|ENZO BIOCHEM,INC.|2.15
20111121|29413B105|ECGI|297|ENVOY CAPITAL GROUP INC. COM|1.96
20111121|29413N109|ECGP|33|ENVIT CAPITAL GROUP INC COM ST|.
20111121|29413Q102|EVSI|14468|ENVISION SOLAR INTL INC COM ST|0.27
20111121|29414M100|EVI|2810|ENVIROSTAR, INC|1.47
20111121|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20111121|29438A108|PUNK|20082|EPUNK, INC.|0.49
20111121|29472R108|ELS|147|EQUITY LIFESTYLE PROPERTIES, I|61.80
20111121|29476L107|EQR|347|EQUITY RESIDENTIAL|54.70
20111121|29476L784|EQRPRN|158|EQUITY RESIDENTIAL DEP SHS REP|25.27
20111121|294766100|EQS|135|EQUUS TOTAL RETURN, INC COM|2.17
20111121|29478X109|ERMAY|200|Eramet SA Unsponsored ADR (Fra|12.58
20111121|29481V108|ERT|200|ERESEARCH TECH INC|4.43
20111121|297284200|ESLOY|382|ESSILOR INTL S A SPONS ADR (FR|35.36
20111121|29759W101|DEG|1066|ETABLISSEMENT DELHZ ADS (1ORD)|59.59
20111121|29760D100|ETLO|3000|ETELOS INC COM STK|0.39
20111121|297602104|ETH|833|ETHAN ALLEN INTERIORS INC|19.19
20111121|29843R100|ESMNF|400|EURASIAN MINERALS INC|2.23
20111121|29843V101|EURNY|4520|Eurasian Natural Resources Cor|5.04
20111121|29870A103|EUCTF|8296|EUROCONTROL TECHNICS GRP INC O|0.07
20111121|298768102|EEA|7|THE EUROPEAN EQUITY FUND INC. |6.18
20111121|298774100|EGFDF|224|EUROPEAN GOLDFIELDS LTD|8.94
20111121|299766204|EVK|5118|EVER-GLORY INTERNATIONAL GROUP|1.37
20111121|29980R202|REPRB|95|EVEREST RE CAP TR II 6.20% TR |24.51
20111121|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20111121|30024B203|EEE|8946|EVERGREEN ENERGY INC NEW COM S|0.35
20111121|30049A206|EPMPRA|680|EVOLUTION PETE CORP CUM PFD SE|27.30
20111121|30049R209|EVOL|540|EVOLVING SYSTEMS INC COM STK|7.49
20111121|30050D107|EVOGF|11000|EVOLVING GOLD CORP|0.39
20111121|30064E109|EXAC|793|EXACTECH INC|15.01
20111121|30066A105|EXAM|4796|EXAMWORKS GROUP INC COM STK (D|6.80
20111121|30069C108|EXLLF|1482|EXCELLON RESOURCES INC (F)|0.54
20111121|30162A108|XLS|1577|EXELIS INC COM STK|9.81
20111121|301835104|XRA|100|EXETER RESOURCE CORPORATION|3.36
20111121|301950101|AZMTF|2000|AZIMUT EXPLORATON INC. COM|0.81
20111121|302051206|XIDE|10195|EXIDE TECHNOLOGIES NEW COM|2.54
20111121|302130109|EXPD|10103|EXPEDITORS INTL OF WASH INC|42.82
20111121|30215D109|EXSFF|17620|EXPLOR RESOURCES INC|0.29
20111121|30216U100|EAHC|4375|EXPLORE ANYWHERE HOLDING CORP.|0.15
20111121|30225X103|EXH|1421|EXTERRAN HOLDINGS, INC|10.92
20111121|302251103|EXETF|1035|EXTENDICARE REAL ESTATE INVT T|7.08
20111121|30231G102|XOM|2406|EXXON MOBIL CORPORATION|77.90
20111121|30237P106|FMBM|126|F & M BANK CORP|14.00
20111121|30239F106|FFG|4424|FBL FINANCIAL GROUP INC CL-A|31.66
20111121|30241L109|FEIC|1184|FEI COMPANY|37.94
20111121|30243C107|FFDF|100|FFD FINL CORP|14.60
20111121|30249U101|FTI|500|FMC TECHNOLOGIES INC|48.84
20111121|302491303|FMC|26|FMC CORP NEW|80.22
20111121|30250C107|FBCD|746112|FBC HOLDING, INC. COMMON STOCK|.
20111121|30250Q106|FHWY|33054|FITT HWY PRODS INC COM STK (NV|0.04
20111121|302519202|FNBND|96|FNB CORP N C COM STK NEW|11.98
20111121|302520101|FNB|1970|F N B CORP (PA)|10.77
20111121|302552203|FPCPRA|542|FPC CAPITAL I 7.10% SR A"QUIPS|25.70
20111121|30257V207|NEEPRC|447|FPL GROUP CAP TR I PFD TR|25.92
20111121|302633102|FSII|2052|FSI INTERNATIONAL INC|2.61
20111121|302693106|FXCM|676|FXCM INC CL A COM STK (DE)|9.55
20111121|302695101|FXEN|234|FX ENERGY INC|5.13
20111121|303075105|FDS|670|FACTSET RESEARCH SYSTEMS INC|91.17
20111121|303698104|FCHDQ|3200|FAIRCHILD CORP CL-A|.
20111121|303726103|FCS|9500|FAIRCHILD SEMICONDUCTOR INTL I|13.15
20111121|305560302|FRP|1400|FAIRPOINT COMMUNICATIONS INC. |4.96
20111121|306156407|FLKI|4850|FALKEN INDUSTRIES LTD|0.05
20111121|307000109|FDO|63|FAMILY DOLLAR STORES|56.72
20111121|307068106|DAVE|97|FAMOUS DAVES OF AMERICA|9.03
20111121|30732T108|FEWP|2957|FAR EAST WIND POWER CORP.|0.01
20111121|307675108|FARM|2580|FARMER BROTHERS CO|5.99
20111121|30887A102|FABP|65|FARMERS BANCORP (IND)|32.50
20111121|311642102|FARO|1450|FARO TECHNOLOGIES INC|45.95
20111121|311871107|FSCXQ|17000|FASTCOMM COMMUNICATIONS CORP|.
20111121|311900104|FAST|55880|FASTENAL CO|40.04
20111121|313400673|FMCKM|42900|FEDERAL HOME LOAN MTG CORP 5.5|2.01
20111121|313549115|FEMOW|55|FEDERAL MOGUL CORP WT PUR CL A|0.11
20111121|313586109|FNMA|339453|FANNIE MAE|0.21
20111121|313586703|FNMAP|149|FANNIE MAE VAR RT PFD SR F|2.34
20111121|313586737|FNMAT|370|FEDERAL NATL MTG ASS 08250|1.85
20111121|313855108|FSS|2380|FEDERAL SIGNAL CORP|3.95
20111121|31423M105|FPT|222|FEDERATED PREMIER INTERMED MUN|13.61
20111121|31423P108|FMN|221|FEDERATED PREMIER MUNICIPAL IN|14.55
20111121|31428X106|FDX|3808|FEDEX CORPORATION|81.22
20111121|31429Y103|ADY|800|FEIHE INTERNATIONAL INC (UT)|4.23
20111121|315293100|FGP|1964|FERRELLGAS PARTNERS LP COM UTS|22.50
20111121|315621888|FIATY|577|FIAT SPA NEW ADS REP 1 ORD SH |5.22
20111121|31567R209|FTWR|33616|FIBERTOWER CORPORATION COM|0.35
20111121|31573A109|FBR|2290|FIBRIA CELULOSE SA SPONSORED A|7.81
20111121|315831107|FSBI|2176|FIDELITY BANCORP INC|9.46
20111121|315912808|ONEQ|4305|FIDELITY NASDAQ COMPOSITE INDE|101.90
20111121|31620R105|FNF|7413|FIDELITY NATIONAL TITLE GROUP,|15.16
20111121|31647Q106|FMO|5216|FIDUCIARY/CLAYMORE MLP OPPORTU|21.01
20111121|316500107|FDUS|46|FIDUS INVT CORP|12.07
20111121|31678W204|FTBPRA|254|FIFTH THIRD CAP TR V GTD TR PF|25.16
20111121|316827104|JOBS|381|51JOB INC (ADR)|42.01
20111121|317485100|FNGN|7714|FINANCIAL ENGINES INC COM STK |21.39
20111121|31787A507|FNSR|6|FINISAR CORP NEW COM STK (DE) |18.69
20111121|318177102|FRCN|37050|FIREMANS CONTRACTORS INC COM|0.12
20111121|31850X103|FASV|1415|FIRST AMERN SILVER CORP COM ST|0.22
20111121|31866P102|FNLC|956|FIRST BANCORP INC COM STK (ME)|13.86
20111121|318672201|FBPPRA|1300|FIRST BANCP 7.125% PERP MIPS A|15.30
20111121|318672300|FBPPRB|700|FIRST BANCP 8.35% PFD SR-B|15.62
20111121|318672409|FBPPRC|1100|FIRST BANCORP 7.40% NON-CUM PR|16.01
20111121|318672508|FBPPRD|200|FIRST BANCP 7.25% MNTHLY PFD S|15.55
20111121|318687100|FBSI|100|FIRST BANCSHARES INC MO|5.25
20111121|319383105|BUSE|1099|FIRST BUSEY CORP|5.01
20111121|319390100|FBIZ|56|FIRST BUSINESS FINANCAIL SERVI|16.81
20111121|319426102|FCBS|125|FIRST CENTURY BANKSHARES INC|12.00
20111121|31948N109|FCPG|1782|FIRST CHINA PHARMACEUTICAL INC|0.24
20111121|319829107|FCF|2329|FIRST COMMONWEALTH FINL CORP|4.59
20111121|31983A103|FCBC|10|FIRST COMMUNTY BANCSHRS INC(NV|12.45
20111121|32006W106|FDEF|58|FIRST DEFIANCE FINL CORP|14.67
20111121|32020F303|FFBH|43|FIRST FED BANCSHARES ARK INC C|4.99
20111121|32021X105|FFNM|120|FIRST FEDERAL OF NORTHERN MICH|3.50
20111121|32022K102|FFNW|583|FIRST FINANCIAL NORTHWEST, INC|5.60
20111121|32037L103|FGBF|1999|1st Global Financial Corporati|0.09
20111121|32054K103|FR|310|FIRST INDUTRIAL REALTY TR INC |9.42
20111121|32054K772|FRPRK|294|FIRST INDUSTRIAL REALTY TRUST |22.21
20111121|32054K798|FRPRJ|8|First Industrial Realty Trust,|22.18
20111121|32055Y201|FIBK|207|FIRST INTST BANCSYSTEM INC CL |11.50
20111121|320734106|FLIC|926|FIRST LONG ISLAND CORP|26.48
20111121|32076V103|AG|300|FIRST MAJESTIC SILVER CORP ORD|15.15
20111121|320771108|FMD|100|FIRST MARBLEHEAD CORP (THE)|1.00
20111121|33589V101|BANC|1111|FIRST PACTRUST BANCORP INC|11.55
20111121|33610F307|FPOPRA|330|FIRST POTOMAC RLTY TR CUMLV RE|24.86
20111121|33616C100|FRC|5|FIRST REP BK SAN FRANCISCO CAL|28.94
20111121|336163605|FRCCO|1060|FIRST REPUBLIC PFD CAP CORP SE|26.55
20111121|336177100|FRSB|45|FIRST RESOURCES BANK (PA)|3.00
20111121|336312202|FSGI|87|FIRST SECURITY GROUP, INC.|2.10
20111121|336433107|FSLR|8930|FIRST SOLAR, INC. COM|45.44
20111121|336901103|SRCE|108|FIRST SOURCE CORP|24.41
20111121|337139109|FSPI|3000|FIRST SURGICAL PARTNERS INC CO|2.00
20111121|33733E302|FDN|21357|FIRST TR FD DOW JONES|31.99
20111121|33733F101|FAD|6523|FIRST TR MULTI CAP GROWTH ALPH|29.18
20111121|33733G109|FGB|12768|FIRST TRUST SPECIALTY FINANCE |6.15
20111121|33733H107|BICK|266|FIRST TRUST ISE BICK INDEX FUN|24.16
20111121|33733J103|CU|624|FIRST TRUST ISE GLOBAL COPPER |29.88
20111121|33733U108|FCT|1|FIRST TR SR FLTG RT INCM FD II|13.31
20111121|33734E103|FMY|550|FIRST TRUST MORTGAGE INCOME FU|18.71
20111121|33734H106|FVD|14124|FIRST TR VALUE LINE DIVID INDE|15.47
20111121|33734X119|FXG|561|FIRST TR EXCHANGE TRADED FIRST|23.06
20111121|33734X127|FXN|6746|FIRST TR EXCHANGE TRADED FD FI|19.79
20111121|33734X176|FXL|2091|FIRST TR EXCHANGE TRADED FD FI|20.23
20111121|33734X184|FXU|5743|FIRST TR EXCHANGE TRADED FD UT|17.50
20111121|33734X192|SKYY|185|FIRST TRUST ISE CLOUD COMPUTIN|17.92
20111121|33734X200|FGD|594|FIRST TR EXCHANGE TRD FD II FI|21.97
20111121|33734Y109|FYX|2618|FIRST TR SMALL CAP CORE ALPHAD|28.89
20111121|337344105|QQEW|5|FIRST TR NASDAQ 100 EQUAL WEIG|22.95
20111121|33735B108|FNX|1471|FIRST TR MID CAP CORE ALPHADEX|32.04
20111121|33735J101|FTA|8364|FIRST TR LARGE CAP VALUE|26.05
20111121|33735K108|FTC|526|FIRST TR LGE CAP GROWTH|26.95
20111121|33735T109|FDD|424|FIRST TRUST STOXX EUROPEAN SEL|11.75
20111121|337353304|FHY|226|FIRST TR STRATEGIC HIGH INC FD|14.35
20111121|33736N101|FFR|214|FIRST TR EPRA/NAREIT DEVEL MKT|31.62
20111121|33736Q104|QABA|52|FIRST TRUST NASDAQ ABA COMMUNI|22.00
20111121|33737C104|PLTM|50146|FIRST TRUST ISE GLOBAL PLATINU|19.43
20111121|33737J109|FPA|79|FIRST TRUST ASIA PACIFIC EX-JA|23.49
20111121|33737J117|FEP|45502|FIRST TRUST EUROPE ALPHADEX FU|22.28
20111121|33737J174|FDT|618|FIRST TRUST DEVELOPED MARKETS |38.82
20111121|33737J182|FEM|1114|FIRST TRUST EMERGING MARKETS A|22.68
20111121|33737M201|FNK|1431|FIRST TRUST MID CAP VALUE ALPH|18.39
20111121|33737M409|FYT|400|FIRST TRUST SMALL CAP|18.67
20111121|33737M508|FMK|271|FIRST TRUST MEGA CAP ALPHADEX |17.40
20111121|33738C103|FIF|8203|FIRST TR ENERGY INFRASTRUCTURE|19.85
20111121|33761N109|FSRV|2300|FIRSTSERVICE CORP (F) VTG|25.43
20111121|337738108|FISV|62|FISERV INC|56.53
20111121|337930507|FBC|10090|FLAGSTAR BANCORP INC|0.73
20111121|338125107|FSSIF|4759|FISSION ENERGY CORP COM (CANAD|0.93
20111121|338478100|FFC|9148|FLAHERTY & CRUMRINE/CLAYMORE P|17.35
20111121|338479108|FLC|10332|FLAHERTY & CRUMRINE/CLAYMORE T|18.39
20111121|33848E106|PFO|6239|FLAHERTY & CRUMRINE PFD INCM O|10.40
20111121|338480106|PFD|5289|FLAHERTY & CRUMRINE PFD INCM F|13.45
20111121|338487101|FLMP|4265|FLAME SEAL PRODUCTS|0.18
20111121|338488109|FLML|1300|FLAMEL TECHNOLOGIES SA ADR|4.55
20111121|33938T104|FSI|100|FLEXIBLE SOLUTIONS INT'L INC|2.95
20111121|33938W206|FLXT|4957|FLEXPOINT SENSOR SYSTEMS INC N|0.21
20111121|33939L100|TILT|3578|FLEXSHARES TR|50.98
20111121|33939L506|TDTT|95|FLEXSHARES TR IBOXX 3 YR TARGE|25.20
20111121|33939L605|TDTF|95|FLEXSHARES TR IBOXX 5 YR TARGE|25.53
20111121|340689306|FGMG|297|FLORIDA GAMING CORP NEW|0.04
20111121|343412102|FLR|11034|FLUOR CORPORATION (NEW)|52.52
20111121|34354P105|FLS|2235|FLOWSERVE CORP|96.95
20111121|34385P108|FLDM|4738|FLUIDIGM CORP (DELAWARE)|14.11
20111121|343870101|FPMI|24|FLUOROPHARMA MEDICAL INC COM S|1.00
20111121|34415V109|FMCN|1862|FOCUS MEDIA HOLDING LTD SPON A|25.50
20111121|34416W502|FMU|12706|FOCUSSHARES TR MORNINGSTAR US |23.20
20111121|34416W601|FLG|200|FOCUSSHARES TR MORNINGSTAR LAR|23.52
20111121|34416W700|FMM|414|FOCUSSHARES TR MORNINGSTAR MID|22.54
20111121|34416W775|FUI|1606|FOCUSSHARES TR MORNINGSTAR UTI|27.22
20111121|34416W783|FTQ|900|FOCUSSHARES TR MORNINGSTAR TEC|24.03
20111121|34416W809|FOS|957|FOCUSSHARES TR MORNINGSTAR SMA|22.11
20111121|34416W817|FIL|527|FOCUSSHARES TR MORNINGSTAR IND|22.16
20111121|34416W841|FEG|3570|FOCUSSHARES TR MORNINGSTAR ENE|21.97
20111121|34416W874|FCQ|10|FOCUSSHARES TR MORNINGSTAR COM|22.53
20111121|344419106|FMX|9386|FOMENTO ECONOMICO|65.19
20111121|344437405|FONR|681|FONARD CORPORATION COM|1.89
20111121|345143101|FES|128|FORBES ENERGY SVCS LTD COM (TX|6.15
20111121|345201107|FOFU|1311|FORCE FUELS INC COM STK (NV)|0.03
20111121|345370134|FWS|1405|FORD MOTOR COMPANY WTS EXP 01/|2.23
20111121|345370852|FPRA|9671|FORD MOTOR CO 7.50% NTS 6/10/4|27.21
20111121|345550107|FCEA|270|FOREST CITY ENTERPRISES CL-A|12.70
20111121|345838106|FRX|678|FOREST LABORATORIES INC|29.28
20111121|346233109|FOR|60902|FORESTAR GROUP INC COM|14.69
20111121|347200107|FDI|2136|FORT DEARBORN INCOME SECS|16.33
20111121|34958B106|FIG|1500|FORTRESS INVESTMENT GROUP LLC |3.36
20111121|34959A107|FSUMY|53|Fortescue Metal Group Ltd Unsp|24.38
20111121|34959F106|FOJCY|88|Fortum OYJ Unsponsored ADR (Fi|4.44
20111121|34964C106|FBHS|584|FORTUNE BRANDS HOME & SEC INC |15.51
20111121|34967D101|FTMDF|7200|FORTUNE MINERALS LTD|0.83
20111121|349852103|FDCFF|10000|Forum Uranium Corp Ordinary Sh|0.07
20111121|349882100|FOSL|100|FOSSIL INC|86.95
20111121|350891107|FOFN|1000|FOUR OAKS FINCORP INC|1.40
20111121|351649108|FXCNY|2246|FOXCONN INTERNATIONAL HOLDINGS|14.00
20111121|351680301|BTAH|100|QUANTHARES US MKT NEUTRAL BETA|25.65
20111121|351680608|NOMO|35|QUANTSHARES US MKT NEUTRAL ANT|24.80
20111121|351680707|BTAL|100|QUANTSHARES US MKT NEUTRAL ANT|23.30
20111121|351858105|FNV|393|FRANCO NEV CORP COMMON (CANADA|40.76
20111121|353514102|FELE|100|FRANKLIN ELECTRIC CO|46.59
20111121|355145103|FT|214|FRANKLIN UNIVERSAL TRUST SH BE|6.61
20111121|35582T108|FOH|2300|FREDERICKS HOLLYWOOD GROUP INC|0.45
20111121|356876102|FSNR|856|FREESTONE RESOURCES INC COM ST|0.16
20111121|358029106|FMS|20|FRESENIUS MED CARE AG & CO. KG|68.31
20111121|35804H106|TFM|1254|THE FRESH MARKET, INC COM STK |38.63
20111121|35804J102|CEYY|5633|FRESH START PRIVATE MANAGEMENT|0.04
20111121|35908A106|FBECE|2400|FRONTIER BEVERAGE COMPANY, INC|0.05
20111121|35952C107|FTCH|229489|F-3 Technologies, Inc. Common |.
20111121|35952H106|FCEL|3251|FUELCELL ENERGY INC|0.91
20111121|359523107|FTEK|1795|FUEL TECH, INC. COMMON STK|5.92
20111121|35953H105|FFNGY|920|FUFENG GROUP LTD SPON ADR (CAY|11.33
20111121|35955T107|FELTY|115|Fuji Electric Holdings Co Ltd |23.62
20111121|359556206|FUJHY|463|FUJI HEAVY INDS LTD ADR|55.66
20111121|35958N107|FUJIY|325|FUJI FILM HOLDINGS ADR 2 ORD|22.69
20111121|359590304|FJTSY|1496|FUJITSU LTD ADR (5 COM)|25.29
20111121|359671104|FULL|400|FULL CIRCLE CAPITAL CORP COM S|6.91
20111121|35968C406|FLMTF|5863|FULL METAL MINERALS LTD COMMON|0.25
20111121|36077F108|FNCX|1877|FUNCTION (X), INC. COMMON STOC|6.15
20111121|36112J107|FIO|123815|FUSION-IO INC COM|39.60
20111121|36113E107|FSIN|27068|FUSHI COPPERWELD INC COM STK|7.75
20111121|36113J106|DROP|184149|FUSE SCIENCE INC COM STK (NV) |0.40
20111121|36116M106|FF|549|FUTUREFUEL CORP COM STK|11.75
20111121|361438104|GBL|2|GAMCO INVESTORS, INC.|45.92
20111121|361448103|GMT|245|GATX CORP|39.71
20111121|36150G106|GBSX|6197|GBS ENTERPRISES INCORPORATED C|2.19
20111121|36156J104|GCHT|195533|GC CHINA TURBINE CORP COM STK |0.06
20111121|361570104|GDL|1948|GDL FUND, THE COM SHS OF BEN I|12.11
20111121|36160B105|GDFZY|534|GDF SUEZ SPONSORED ADR (FRANCE|26.12
20111121|361755606|GKNLY|26|GKN PLC SPONS ADR|2.86
20111121|361793201|GLGL|10572|GLG LIFE TECH CORP COMMON SHAR|1.42
20111121|36186C301|GJM|157|GMAC LLC 7.35% NTS DUE 8/08/20|20.55
20111121|361860208|ALLYPRA|150|GMAC CAP TR I GTD TR PFD SECS |19.65
20111121|36191C205|GSIG|400|GSI GROUP INC COM STK (CDA)|10.76
20111121|36191G107|GNC|75|GNC HLDGS INC|27.18
20111121|36191U106|GTAT|1476|GT ADVANCED TECHNOLOGIES INC C|7.67
20111121|362397804|GABPRF|929|Gabelli Equity Trust, Inc. (Th|25.70
20111121|36240A101|GUT|2683|GABELLI UTILITY TRUST|7.18
20111121|36240B109|GCV|2628|GABELLI CONV AND INCOME SECS F|5.07
20111121|36242H104|GDV|748|GABELLI DIVIDEND & INCOME TRUS|14.26
20111121|36242H203|GDVPRA|420|GABELLI DIVIDEND & INCOME TRUS|25.71
20111121|36242H500|GDVPRD|255|GABELLI DIVIDEND & INCOME TR (|26.55
20111121|36242L105|GLU|1062|GABELLI GLOBAL UTILITY & INCOM|20.58
20111121|36244N208|GGNPRA|734|Gabelli Global Gold Nat Res an|26.33
20111121|362607301|GFA|211488|GAFISA S.A. SPONSORED ADR REPS|5.73
20111121|36318L104|GXYEY|275|GALAXY ENTERTAINMENT GRP LTD S|18.18
20111121|36318P105|GLXZ|210|GALAXY GAMING INC COM ST NEW (|0.01
20111121|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20111121|363225103|GALT|1006|GALECTIN THERAPEUTICS INC. COM|0.84
20111121|363256108|GALE|2293|GALENA BIOPHARMA INC COM|0.70
20111121|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20111121|364097105|GLPEY|1200|Galp Energia, SA, Lisboa Unspo|8.18
20111121|36466D102|GMTC|21|GAMETECH INTERNATIOANL INC|0.08
20111121|36467F106|GMPM|500|GAMMA PHARMACEUTICALS, INC.|0.06
20111121|36467W109|GME|8062|GAMESTOP CORP (HLDG CO) CL A|22.46
20111121|36468A106|GCTAY|29510|Gamesa Corporacion Tecnologica|0.89
20111121|364730101|GCI|5384|GANNETT CO INC|10.99
20111121|365558105|GDI|660|GARDNER DENVER,INC|77.35
20111121|366651107|IT|165150|GARTNER INC COM STK|37.42
20111121|367204104|EGAS|1|GAS NATURAL INC, COM STK,OHIO |11.00
20111121|367220100|GSX|1854|GASCO ENERGY INC|0.19
20111121|367905106|GET|2|GAYLORD ENTERTAINMENT CO(NEW) |21.40
20111121|36847Q103|GELYY|84|GEELY AUTOMOBILE HOLDING LTD U|4.88
20111121|368537106|GLTC|78181|GELTECH SOLUTIONS, INC. COMMON|0.58
20111121|36863N208|GTOMY|10|GEMALTO NV SPONSORED ADR (NETH|22.85
20111121|368657409|GMXS|5190|GEMINI EXPLORATIONS, INC. NEW |0.01
20111121|36870F107|GNLK|2981|GENELINK INC.|0.07
20111121|369604103|GE|22870|GEN ELEC CO;COM USD0.06|15.65
20111121|369622444|GEPRA|2919|GENERAL ELECTRIC CAPITAL CORPO|27.62
20111121|369622485|GEP|993|GENERAL ELEC CAP CORP STP-UP P|26.00
20111121|369622493|GED|795|GENERAL ELECTRIC CAP CORP 5.87|25.23
20111121|369622519|GEC|2806|GENERAL ELEC CAP CORP 6.10% PU|25.52
20111121|369622527|GEA|2091|GENERAL ELECTRIC CAPITAL CORP |26.03
20111121|369730106|JOB|1780|GENERAL EMPLOYMENT ENTER|0.34
20111121|36976P207|GEVI|10350|GENERAL ENVIRONMENTAL MANAGEME|.
20111121|369822101|GFN|42|GENERAL FINANCE CORP|2.67
20111121|370023103|GGP|302|GENERAL GROWTH PROPERTIES INC |13.70
20111121|370304305|GNMT|9980|GENERAL METALS CORPORATION.|0.03
20111121|370373102|GMO|8365|GENERAL MOLY INC COM (DE)|3.33
20111121|37045V100|GM|964|GENERAL MOTORS COMPANY COM STK|21.68
20111121|37045V126|GMWSB|90|GENERAL MOTORS COMPANY WARRANT|8.97
20111121|371559105|GWR|20|GENESEE & WYOMING INC CL-A|58.99
20111121|37182R102|GNBP|45098|GENESIS BIOPHARMA INC COM STK |1.25
20111121|37185B104|GEGI|8698|GENESIS ELECTRONICS GROUP, INC|.
20111121|37185R109|GENE|1720|GENETIC TECHS LTD|3.79
20111121|371924101|GNOLF|42207|GENOIL INC (F)|0.10
20111121|371927104|GEL|100|GENESIS ENERGY L.P.|26.28
20111121|371939109|GXEXF|13260|GEOLOGIX EXPLORATIONS INC (CAN|0.24
20111121|372309104|GNMK|1334|GENMARK DIAGNOSTICS INC COM ST|4.92
20111121|37244C101|GHDX|1514|GENOMIC HEALTH INC|26.45
20111121|37244E107|GEN|1259|GENON ENERGY INC COM STK (DE) |2.78
20111121|37247A102|GTIV|350|GENTIVA HEALTH SERVICES INC|5.99
20111121|37247D106|GNW|20712|GENWORTH FINANCIAL INC CL A|6.09
20111121|37248H304|GPR|1669|GEOPETRO RESOURCES CO|0.30
20111121|372481101|GFME|500|GEORGE FOREMAN ENTERPRISES, IN|0.54
20111121|37249T109|GGR|4999|GEOGLOBAL RESOURCES INC|0.30
20111121|37250U201|GMET|63|GEOMET INC COM STK|0.97
20111121|37250V209|GNTO|3500|Gentor Resources, Inc. Common |0.74
20111121|372910307|GOK|3708|Geokinetics, Inc. New Common S|2.22
20111121|373145101|GECR|2530|GEORGIA CAROLINA BANCSHARES IN|6.80
20111121|373334465|GAR|5915|GEORGIA POWER CO SER 2007D SR |27.12
20111121|373334473|GPEPRA|6350|GEORGIA POWER CO 6 1/8% SER CL|27.39
20111121|373678200|GOVX|104|GEOVAX LABS INC COM STK (DE)|1.70
20111121|373686104|GVCM|906|GEOVIC MNG CORP COMMON STOCK|0.23
20111121|373737105|GGB|1436|GERDAU S.A. ADS (REPTG 1 PREF |8.04
20111121|373865104|GABC|1463|GERMAN AMERICAN BANCORP INC|17.51
20111121|374163103|GERN|10501|GERON CORP|1.50
20111121|374396109|GEVO|11246|GEVO INC|7.21
20111121|374511103|GA|893|GIANT INTERACTIVE GROUP INC AD|3.96
20111121|374689107|ROCK|702|GIBRALTAR INDUSTRIES INC|13.14
20111121|37517Y103|GGOX|69|GIGOPTIX INC COM STK (DE)|1.75
20111121|375916103|GIL|328|GILDAN ACTIVEWEAR COM SHS|24.20
20111121|37637Q105|GBCI|2731|GLACIER BANCORP INC|11.70
20111121|376535100|GLAD|1064|GLADSTONE CAPITAL CORPORATION |7.74
20111121|376535209|GLADPRA|247|GLADSTONE CAP CORP PFD (MD)|25.15
20111121|376536306|GOODO|179|GLADSTONE COMMERCIAL CORP 7.5%|24.00
20111121|37733W105|GSK|7900|GLAXOSMITHKLINE PLC ADS|43.29
20111121|378968101|GCF|400|GLOBAL INCOME & CURRENCY FUND |13.07
20111121|378973408|GSAT|3590|GLOBALSTAR, INC COM STK|0.39
20111121|379336100|GLBL|1253|GLOBAL INDS LTD|7.97
20111121|37934Y108|GIFD|398|GLOBAL INCOME FUND,INC|3.85
20111121|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20111121|37938M100|GRWIF|167|GLOBAL RAILWAY INDUSTRIES LTD |0.52
20111121|37940G109|GSB|441|GLOBALSCAPE INC|2.17
20111121|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20111121|37945V101|GIMU|500|Global Immune Technologies Inc|.
20111121|37946R109|GLP|1818|GLOBAL PARTNERS LP COM UTS REP|19.89
20111121|37946S107|GGS|775|GLOBAL GEOPHYSICAL SERVICES, I|7.14
20111121|37947A105|GGRN|562|Global Green Solutions Inc. Co|.
20111121|37950E200|GXG|891|GLOBAL X FTSE COLOMBIA 20 ETF |18.12
20111121|37950E408|CHIQ|792|GLOBAL X CHINA CONSUMER ETF|13.93
20111121|37950E416|SOCL|22070|GLOBAL X SOCIAL MEDIA INDEX|14.33
20111121|37950E481|CNPF|1203|GLOBAL X CANADA PREFERREDS ETF|14.21
20111121|37950E507|CHIE|93|GLOBAL X CHINA ENERGY ETF|13.11
20111121|37950E515|MEXS|31|GLOBAL X MEXICO SMALL CAP ETF |11.08
20111121|37950E523|BARN|167|GLOBAL X FDS GLOBAL X FARMING |12.98
20111121|37950E549|SDIV|673|GLOBAL X FDS GLOBAL X SUPERDIV|20.62
20111121|37950E564|EATX|1552|GLOBAL X FOOD ETF|14.55
20111121|37950E630|TSXV|1544|GLOBAL X FDS GLOBAL X S&P/TSX |11.02
20111121|37950E648|ASEA|572|GLOBAL X FDS|14.57
20111121|37950E663|EMGX|48|GLOBAL X RUSSELL EMERGING MARK|20.33
20111121|37950E671|EMVX|100|GLOBAL X RUSSELL EMERGING MARK|21.61
20111121|37950E705|CHII|135|GLOBAL X CHINA INDUSTRIALS ETF|10.74
20111121|37950E861|COPX|1208|GLOBAL X COPPER MINERS ETF|13.31
20111121|37950E879|CHIM|8171|GLOBAL X FDS GLOBAL X CHINA MA|9.06
20111121|37951C203|GBEN|40|GLOBAL RES ENERGY INC COM STK |0.10
20111121|37951M102|GAHC|25|GLOBAL ARENA HLDG INC COM STK |0.02
20111121|37989P200|GLGSQ|833|GLYCOGENESYS INC. NEW|.
20111121|379890106|GLUU|2958|GLU MOBILE INC COM STK (DE)|3.06
20111121|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20111121|38011M108|GMXR|46893|GMX RESOURCES INC|1.53
20111121|38011M405|GMXRPR|2704|GMX RESOURCES INC SER B CUM PF|14.77
20111121|380285106|ENKG|99548|GODFATHER MEDIA, INC. COMMON S|.
20111121|38045R107|GOL|125891|GOL LINHAS AEREAS INTELIGENTES|7.48
20111121|38060U209|GHII|147|GOLD HORSE INTERNATIONAL, INC.|0.04
20111121|38068R109|GPOFF|18044|GOLD PORT RESOURCES LTD|0.11
20111121|38068T105|GORO|1596|GOLD RESOURCE CORPORATION COM |20.01
20111121|38076R109|GBKVF|10464|GOLDBROOK VENTURES INC|0.16
20111121|380787200|GARPY|4|Golden Agri-Resources Limited |50.65
20111121|380800102|GARWF|100000|GOLDEN ARROW RES CORP|0.24
20111121|380932103|GBRIF|50000|GOLDEN BAND RESOURCES INC (F) |0.25
20111121|381119106|AUMN|1005|Golden Minerals Co. Common Sto|7.11
20111121|381149103|GPXM|5173|GOLDEN PHOENIX MINERALS|0.09
20111121|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.04
20111121|38143Y665|GSPRA|784|GOLDMAN SACHS GROUP INC DEP SH|18.12
20111121|38144G184|GSJ|24881|GOLDMAN SACHS GROUP INC 6.5% N|24.60
20111121|38144L852|GSC|1531|GOLDMAN SACHS GRP INC INDEX LK|48.67
20111121|38144X500|GSPRB|1495|GOLMAN SACHS GP INC (THE) DEP |24.57
20111121|38144X609|GSPRC|200|GOLDMAN SACHS GRP INC (THE) DE|18.71
20111121|38145X111|GSF|9020|GOLDMAN SACHS GROUP INC 6.125%|24.46
20111121|381689207|GEAR|3759|GOLFGEAR INTL INC|0.08
20111121|38173M102|GBDC|1917|GOLUB CAP BDC INC COM STK (DE)|15.43
20111121|382140879|GTIM|100|GOOD TIMES RESTAURANTS INC COM|1.34
20111121|382410405|GDP|1124|GOODRICH PETROLEUM CORP(NEW)|14.42
20111121|382410603|GDPAN|400|Goodrich Petroleum Corporation|33.75
20111121|382550101|GT|8631|GOODYEAR TIRE&RUBR;COM NPV|12.76
20111121|382550309|GTPRA|40|GOODYEAR TIRE & RUBR CO PFD CO|45.61
20111121|38269P100|GMAN|1545|GORDMANS STORES, INC COM STK|14.28
20111121|383485109|GOTTQ|460675|GOTTSCHALKS INC|.
20111121|384802104|GWW|686|GRAINGER W.W.INC|176.34
20111121|384871109|GKK|591|GRAMERCY CAPITAL CORP|2.79
20111121|384871307|GKKPRA|100|Gramercy Capital Corp 8.125 Pr|24.95
20111121|38500T101|GTE|17200|GRAN TIERRA ENERGY INC|6.07
20111121|38610P106|GPGD|562208|Grand Pacaraima Gold Corporati|.
20111121|38724Q404|GCFB|200|GRANITE CITY FOOD & BREWERY LT|2.35
20111121|387328107|GVA|178|GRANITE CONSTRUCTION INC|24.99
20111121|388689101|GPK|1816|GRAPHIC PACKING HOLDING COMPAN|4.41
20111121|38911N107|GRVY|1096|GRAVITY CO, LTD AMERCIAN DEPOS|1.39
20111121|389375106|GTN|520|GRAY TELEVISION, INC.|1.80
20111121|389465303|GRMH|225|GRAYMARK HEALTHCARE INC|0.85
20111121|390064103|GAPTQ|32064|GREAT ATLANTIC & PAC TEA|0.05
20111121|390124105|GBG|58775|GREAT BASIN GOLD LTD|1.19
20111121|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20111121|391064102|GNI|381|GREAT NORTH IRON ORE CTFBIN|105.68
20111121|391164100|GXP|808|GREAT PLAINS ENERGY INC.|20.84
20111121|391164407|GXPPRD|115|GREAT PLAINS EGY 4.35 PFD|89.35
20111121|391164803|GXPPRF|368|GREAT PLAINS ENERGY INC (MO)|63.90
20111121|39138C106|GWLIF|60|GREAT WEST LIFECO INC (F)|20.11
20111121|39141Y103|GWMGF|2400|GREAT WESTERN MINERALS GROUP L|0.59
20111121|391523107|WOLF|1700|GREAT WOLF RESORTS, INC.|2.38
20111121|39260A100|GACR|4728|GREEN AUTOMOTIVE CO CORP COM S|1.12
20111121|39303B107|GETH|500|GREEN ENVIROTECH HOLDINGS, COR|0.01
20111121|39303M103|GRNE|675000|GREEN ENDEAVORS INC (DE)|.
20111121|39303R102|GETG|2193|GREEN EARTH TECHNOLOGIES INC C|0.21
20111121|39304D102|GDOT|48|GREEN DOT CORPORATION CL A COM|29.39
20111121|39304E100|GRMS|2351|GREEN ENERGY MANAGEMENT SERVIC|.
20111121|39312N100|GMND|9100|GREEN MOUNTAIN DEVELOPMENT COR|0.02
20111121|393122106|GMCR|36259|GREEN MOUNTAIN COFFEE ROASTER |50.45
20111121|393222104|GPRE|7153|GREEN PLAINS RENEWABLE ENERGY |10.49
20111121|393225107|GNPG|80000|GREEN PLANET GROUP|0.02
20111121|393657101|GBX|267|GREENBRIER COMPANIES INC (THE)|20.74
20111121|39417P109|GCLL|1122|GREENCELL INC COM (FL)|0.67
20111121|394181101|GNCGY|2305|GREENCORE GROUP PLC SPONSORD A|4.03
20111121|394357107|GCBC|1|GREENE COUNTY BANCORP INC|17.22
20111121|395259104|GHL|949|GREENHILL & CO INC COM STK|37.05
20111121|39530A104|GRH|3411|GREENHUNTER ENERGY, INC. COM|0.81
20111121|39530R107|GRHU|254827|GREENHOUSE HOLDINGS INC COM ST|0.09
20111121|395379308|GMTI|1217|GREENMAN TECHNOLOGIES INC|0.52
20111121|39677T106|GDGI|55581|GREENWAY DESIGN GRP INC COM ST|0.26
20111121|39808Q104|GRPR|8056|GRID PETROLEUM CORPORATION COM|0.01
20111121|398438309|GRFS|5943|GRIFOLS S A SPON ADR REPSTG 1/|5.38
20111121|398905109|GPI|2873|GROUP 1 AUTOMOTIVE,INC|46.12
20111121|399473107|GRPN|434184|GROUPON INC COM STK CL A (DE) |26.19
20111121|40048P104|SAB|76|GRUPO CASA SABA SA DE CV ADS|9.00
20111121|400491106|SIM|44055|GRUPO SIMEC S.A.B. DE CV ADR|6.67
20111121|40052G107|GYPH|39477|Gryphon Gold Corp Common Stock|0.29
20111121|40052N102|GRYO|3378|GRYPHON RESOURCES, INC. COMMON|0.01
20111121|40052P107|GBOOY|746|Grupo Financiero Banorte, S.A.|16.59
20111121|40065W107|GSH|2835|GUANGSHEN RAILWAY|17.36
20111121|401617105|GES|1189|GUESS ?,INC.|28.05
20111121|40167B100|GPM|2909|GUGGENHEIM ENHANCED EQUITY INC|8.44
20111121|40167F101|GOF|502|GUGGENHEIM STRATEGIC OPPT FND |20.37
20111121|40167M106|GEQ|8200|GUGGENHEIM EQUAL WEIGHT ENHANC|18.21
20111121|40171F105|GTHP|3290|GUIDED THERAPEUTICS INC|0.95
20111121|402479745|GUA|1630|GULF PWR CO|28.40
20111121|402479794|GUL|542|GULF POWER CO PFD SER H|26.13
20111121|40251W309|GURE|13639|GULF RESOURCES, INC. NEWCOMMON|2.23
20111121|40330W205|GU|1224|GUSHAN ENVIRONMENTAL ENGY LTD |1.70
20111121|404030108|HEES|962|H & E EQUIPMENT SERVICES INC|12.66
20111121|404053100|HQL|1271|H & Q LIFE SCIENCES INVESTORS |10.76
20111121|40409T109|HADSY|210|HBL - HADASIT BIO-HLDGS LTD|3.27
20111121|40412C101|HCA|152|HCA HLDGS INC COM|25.20
20111121|40414L109|HCP|1175|HCP INC COM STK (MD)|37.72
20111121|40414L307|HCPPRE|303|HCP INC PFD SER E (MD)|25.65
20111121|404156200|HEPRU|60|HECO CAPITAL TR III 6.5% CUM Q|25.71
20111121|40416A101|HDSI|447|HDS INTERNATIONAL CORP.|0.07
20111121|4042EP602|LSC|1718|ELEMENTS S&P CTI ETN DUE 06-16|7.35
20111121|40422M107|HLUKY|303|H LINDBECK A/S UNSPONS ADR (DE|20.33
20111121|404275109|HRTPY|14463|HRT PARTICIPACOES EM PETROLEO |3.60
20111121|40428H862|HBAPRH|1192|HSBC USA, INC. DEP SH REP 1/40|24.44
20111121|40428H888|HBAPRG|4477|HSBC USA INC DEP SHS REPSTG 1/|19.19
20111121|404280406|HBC|145|HSBC HOLD PLC ADS (REP 5 ORD) |37.98
20111121|404280604|HBCPRA|10388|HSBC HOLDINGS, PLC ADR SER A R|24.12
20111121|404280802|HCSPRB|860|HSBC HLDGS PLC PERP SUB CAP SE|26.35
20111121|404303109|HSNI|1262|HSN INC COM STK (DE)|35.97
20111121|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |87.27
20111121|404369100|HTRE|5000|H3 ENTERPRISES, INC.|.
20111121|405024100|HAE|391|HAEMONETICS CORP|58.32
20111121|405217100|HAIN|6341|HAIN CELESTIAL GROUP INC.(THE)|35.34
20111121|405731100|HLFDY|245|HALFORDS GROUP PLC REDDITCH WO|10.58
20111121|40609P105|HNRG|1139|HALLADOR ENERGY COMP COM STK (|9.26
20111121|406216101|HAL|31100|HALLIBURTON CO COM|35.96
20111121|40637H109|HALO|2945|HALOZYME THERAPEUTICS INC|8.27
20111121|40867E107|HBNK|38|HAMPDEN BANCORP INC COM STK (D|12.10
20111121|409321502|HMPR|511|HAMPTON RDS BANKSHARES INC (VA|2.93
20111121|410123103|JHS|1|HANCOCK JOHN INCOME SECS TRUST|14.70
20111121|41013P749|HTY|899|HANCOCK JOHN INVT TR TAX ADVAN|12.91
20111121|41013T105|PDT|2649|JOHN HANCOCK PREMIUM DIVIDEND |12.52
20111121|41013V100|HTD|864|JOHN HANCOCK TAX-ADVG DIV INCM|16.68
20111121|41013W108|HPI|283|JOHN HANCOCK PFD INCOME FD|20.67
20111121|41013X106|HPF|1062|JOHN|20.36
20111121|41043C304|HSNGY|3920|HANG SENG BANK LTD SPON ADR|12.09
20111121|410867105|THG|39|HANOVER INSURANCE GROUP INC (T|37.03
20111121|411307101|HNSN|16458|HANSEN MEDICAL, INC. COM|2.55
20111121|411310105|HANS|530|HANSEN NATURAL CORP|91.01
20111121|41150V202|HRBRD|14700|HARBOR BIOSCIENCES INC NEW COM|0.16
20111121|413086109|HAR|27|HARMAN INT'L IND INC|39.34
20111121|413216300|HMY|11605|HARMONY GOLD MNG SP ADR-NEW|12.90
20111121|413833104|TINY|1540|HARRIS AND HARRIS GROUP INC|3.70
20111121|413875105|HRS|9072|HARRIS CORP|36.53
20111121|41587B100|HWD|1600|HARRY WINSTON DIAMOND CORPORAT|10.26
20111121|416515104|HIG|100|HARTFORD FIN SER GP INC|17.27
20111121|416515708|HIGPRA|248|HARTFORD FINL SVC GRP INC DEP |19.28
20111121|41754V103|HNR|4621|HARVEST NATURAL RESOURCES, INC|8.74
20111121|41935L206|HAVNP|100|HAVEN CAPITAL TRUST II PFD|11.10
20111121|419879101|HA|3333|HAWAIIAN HOLDINGS, INC.|5.63
20111121|420261109|HWKN|1688|HAWKINS INC|37.98
20111121|421906108|HCSG|1|HEALTH CARE SVCS GROUP INC|17.86
20111121|421933102|HMA|3020|HEALTH MGMT ASSOC INC CL-A|8.34
20111121|421946104|HR|100|HEALTHCARE REALTY TRUST INC|17.32
20111121|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20111121|42217K304|HCNPRD|278|HEALTH CARE REIT INC 7.875% PF|25.73
20111121|42218R100|HDVY|5760|HEALTH DISCOVERY CORPORATION|0.11
20111121|42222G108|HNT|550|HEALTH NET INC|28.67
20111121|422238105|SNAX|27172|HEALTHIENT, INC. COMMON STOCK |0.29
20111121|42224N101|HS|71|HEALTHSPRING, INC.|54.65
20111121|42227G202|HEWA|440|HEALTHWAREHOUSE.COM INC COM ST|4.25
20111121|422368100|HTWR|420|HEARTWARE INTERNATIONAL INC CO|61.26
20111121|422806109|HEI|1308|HEICO CORP|57.67
20111121|422806208|HEIA|100|HEICO CRP CL-A|39.81
20111121|42281P205|HDELY|642|HEIDELBERGCEMENT AG UNSPONSORE|8.12
20111121|422910109|HBP|108|HELIX BIOPHARMA CORP (F)|1.69
20111121|423012202|HINKY|500|HEINEKEN NV ADR|22.57
20111121|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|750.01
20111121|42326R109|HLCS|1634|HELICOS BIOSCIENCES CORPORATIO|0.09
20111121|42327L200|HMNY|132|HELIOS & MATHESON INFORMATION |1.33
20111121|42327V109|HTR|3113|HELIOS TOTAL RETURN FD, INC|5.44
20111121|42327X204|HIH|3073|HELIOS HIGH INCOME FD, INC|7.63
20111121|423276609|HLXC|130|HELIONETICS INC|.
20111121|42328A203|HSA|210|HELIOS STRATEGIC INCOME FD, IN|5.37
20111121|423401108|HLLXF|1000|HELLIX VENTURES INC|0.78
20111121|42550U208|HENOY|227|HENKEL AG AND CO KGAA SPONSORE|55.68
20111121|426927109|HTBK|200|HERITAGE COMMERCE CORP.|4.66
20111121|427093109|HERO|392|HERCULES OFFSHORE INC|3.75
20111121|42722X106|HFWA|5|HERITAGE FINL CORP|11.94
20111121|42724R107|HEOP|410|HERITAGE OAKS BANCORP|3.51
20111121|42805T105|HTZ|3000|HERTZ GLOBAL HOLDINGS INC COM |10.85
20111121|428236103|HPQ|19585|HEWLETT-PACKARD CO|27.99
20111121|42833L108|HGG|2144|HHGREGG, INC.|15.14
20111121|42983D104|ONE|749|HIGHER ONE HOLDINGS, INC COM S|16.89
20111121|43005Q107|HCF|2441|HIGHLAND CREDIT STRATEGIES FUN|6.17
20111121|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20111121|43112C108|HLNT|304|HIGHLINE TECH INNOVATIONS INC |.
20111121|43113X101|HPJ|100|HIGHPOWER INTERNATIONAL (DEL) |1.20
20111121|431288109|HKMPY|65|HIKMA PHARMACEUTICALS, PLC, LO|19.56
20111121|433578507|HIT|157|HITACHI LTD ADR (10COM)NEW|53.54
20111121|434711107|HOKU|4074|HOKU CORP|1.00
20111121|434741203|HCMLY|152|Holcim Limited Unsponsored ADR|11.20
20111121|435694104|HENC|473|Holloman Energy Corporation Co|0.20
20111121|435763107|HEP|88|HOLLY ENERGY PARTNERS, L.P. CO|56.65
20111121|436106108|HFC|2067|HOLLYFRONTIER CORP COM (DE)|24.38
20111121|43708T101|HWEN|100|HOME FINL BANCORP|3.15
20111121|43713W107|HMIN|1473|HOME INNS & HOTELS MANAGEMENT,|31.03
20111121|437306103|HME|58307|HOME PROPERTIES, INC|55.37
20111121|43731T102|HMRTY|734|HOME RETAIL GROUP PLC SPONSORE|4.72
20111121|43813W106|HMNC|4621|HONDO MINERALS CORP COM STK|2.00
20111121|439104100|HH|3930|HOOPER HOLMES INC|0.69
20111121|44040E109|HHWW|10256|HORIYOSHI WORLDWIDE INC|0.04
20111121|44044K101|HRZL|1000|HORIZON LINES, INC.|0.27
20111121|440543106|HOS|1512|HORNBECK OFFSHORE SERVICES INC|31.30
20111121|44106M508|HPTPRC|9165|Hospitality Pptys Tr Pfd Serie|24.66
20111121|442487203|HOV|126399|HOVNANIAN ENTERPRISES INC|1.34
20111121|44267D107|HHC|4|HOWARD HUGHES CORP COM STK (DE|44.85
20111121|443304100|HNP|344|HUANENG PWR INTL ADR(40 ORD-N)|20.42
20111121|444144109|HDSN|315|HUDSON TECHNOLOGIES INC|1.43
20111121|444486104|HUTC|11682|HUGHES TELEMATICS INC COM STK |5.25
20111121|444486112|HUTCW|1500000|HUGHES TELEMATICS INC WT EXP 0|0.03
20111121|444717102|HGT|4133|HUGOTON ROYALTY TST UBI|21.66
20111121|445539109|HBCO|93|HUNGARIAN BROADCASTING CORP|.
20111121|445658107|JBHT|15583|HUNT J B TRANSPORT SVCS INC|43.52
20111121|446150104|HBAN|9941|HUNTINGTON BANCSHARES INC|5.16
20111121|446413106|HII|272|HUNTINGTON INGALLS INDS INC|30.80
20111121|44667X208|HPCCP|319|HUNTINGTON PREFERRED CAPITAL, |25.89
20111121|447011107|HUN|73841|HUNTSMAN CORPORATION|10.76
20111121|448103101|HSQVY|1217|HUSQUARVA AB SPONSORED ADR (SW|9.45
20111121|448407106|HTCH|27851|HUTCHINSON TECHNOLOGY INC|1.76
20111121|44860P101|HYII|87755|Hybred International Inc Commo|.
20111121|448883207|HYGS|607|HYDROGENICS CORP NEW COM SHS (|5.53
20111121|448954107|HDY|13817|HYPERDYNAMICS CORP|3.46
20111121|449034107|HYFXY|184|Hyflux Ltd Unsponsored ADR (Si|19.20
20111121|44915H104|HYSR|6160|HYPERSOLAR INC COM STK (NV)|0.06
20111121|44928D108|ICGE|38|ICG GROUP INC, COM STK|8.51
20111121|44930G107|ICUI|300|I C U MEDICAL INC|43.19
20111121|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20111121|449489103|IDSY|2500|I.D. SYSTEMS INC DEL|5.86
20111121|44949L105|IEC|731|IEC ELECTRONICS CORP|5.87
20111121|449575109|IG|9448|IGI LABORATORIES INC COM|1.09
20111121|449593102|IGOI|6746|IGO, INC|0.94
20111121|449725100|IMIT|5000|I.M.T.INC|.
20111121|44977W106|PPR|1842|ING PRIME RATE TST SBI|5.12
20111121|449810100|IRR|93|ING RISK MANAGED NATURAL RESOU|12.20
20111121|44982N109|IGA|10|ING GLOBAL ADVANTAGE AND PREMI|10.86
20111121|44983J107|IAE|660|ING ASIA PACIFIC HIGH DIVD EQT|14.57
20111121|45031U101|SFI|5881|ISTAR FINANCIAL INC|6.25
20111121|45031U408|SFIPRD|100|ISTAR FINL INC SR D CM RDM PFD|16.90
20111121|45031U507|SFIPRE|1333|ISTAR FINANCIAL INC 7.875% PFD|15.51
20111121|45031U606|SFIPRF|1900|ISTAR FINANCIAL INC SER F PFD |15.50
20111121|450911201|ITT|250|ITT CORP COM NEW|19.71
20111121|450913108|IAG|16520|IAMGOLD CORP|19.30
20111121|451033104|IBIO|7184|IBIO, INC. COMMON STOCK|1.62
20111121|451055107|ICON|2082|ICONIX BRAND GROUP, INC.|15.74
20111121|45110Q104|ICNM|6066|ICON MEDIA HOLDINGS, INC. COMM|0.07
20111121|45129P105|IIBK|150|IDAHO INDEPENDENT BK COEUR DAL|2.90
20111121|45166R204|IDIX|11569|IDENIX PHARMACEUTICALS INC|7.41
20111121|45168K306|IDRA|100|IDERA PHARMACEUTICALS, INC COM|1.28
20111121|452308109|ITW|1000|ILLINOIS TOOL WORKS|44.94
20111121|452327109|ILMN|8|ILLUMINA INC.|29.14
20111121|452363104|ILKAY|200|Iluka Resources Ltd Unsponsore|79.13
20111121|452439201|DISK|1468|IMAGE ENTERTAINMENT INC|0.07
20111121|45245E109|IMAX|586|IMAX CORPORATION|19.43
20111121|45247F104|IAGX|200|IMAGENETIX INC|0.10
20111121|45248W106|IMGX|494|IMAGE METRICS INC COM STK (NV)|0.20
20111121|452525306|ICCC|24|IMMUCELL CORP|5.20
20111121|45253H101|IMGN|1791|IMMUNOGEN INC|11.54
20111121|45254P508|IMH|225|IMPAC MTG HLDGS INC COM STK NE|2.25
20111121|452680101|IMPCQ|1|IMPERIAL CAPITAL BANCORP, INC |.
20111121|452907108|IMMU|1513|IMMUNOMEDICS INC|3.04
20111121|453038408|IMO|600|IMPERIAL OIL LTD|41.62
20111121|453078305|IPMN|2600|Imperial Petroleum, Inc. New C|0.64
20111121|45321L100|IMPV|450|IMPERVA, INC COM|25.81
20111121|45322N105|IMRS|3950|IMRIS INC COMMON SHARES (CANAD|2.70
20111121|45337C102|INCY|26628|INCYTE CORPORATION|12.21
20111121|453440307|IHC|152|INDEPENDENCE HLDGS CO|7.76
20111121|45408X100|IGC|600|INDIA GLOBALIZATON CAPITAL, IN|0.33
20111121|454089103|IFN|347|INDIA FUND INC (THE)|22.16
20111121|45409B107|QAI|733|IQ HEDGE MULTI-STRATEGY COMPOS|27.44
20111121|45409B206|MCRO|1607|IQ HEDGE GLOBAL MACRO ETF|26.67
20111121|45409B628|ROOF|500|IQ U.S. REAL ESTATE SMALL CAP |17.19
20111121|45409B750|TWON|480|IQ TAIWAN SMALL CAP ETF|22.39
20111121|45409B768|SKOR|100|IQ SOUTH KOREA SMALL CAP ETF|28.54
20111121|45409B842|IOIL|25|INDEXIQ ETF TR IQ GLOBAL CRUDE|15.72
20111121|45577A105|INDFY|200|Indofood Agri Resources Ltd Un|50.70
20111121|45579R106|ISMAY|9753|Indra Sistemas Sa Fgn Ord Unsp|7.12
20111121|455807107|IDCBY|1547|Industrial & Commercial Bank o|11.40
20111121|456253103|ILMCY|2600|INDUSTRIAL MINERALS CORP LTD|3.20
20111121|456573104|INHL|6250|INDUSTRY CONCEPT HOLDINGS INC |0.01
20111121|456615103|NRGY|8006|INERGY L.P.|23.82
20111121|456637206|NFRX|7042|INFERX CORPORATION COMMON STOC|0.39
20111121|45665G303|INFI|15|INFINITY PHARMACEUTICALS INC C|8.24
20111121|45666Q102|INFA|1361|INFORMATICA CORP|46.86
20111121|45671Q204|NRTI|225|INERGETICS INC COM STK|0.17
20111121|456784107|IFON|640|INFOSONICS CORPORATION|0.73
20111121|456837202|IND|1279|ING GROEP N.V.% ING PERPETUAL |18.51
20111121|456837301|INZ|215|ING GROEP NV PERPETUAL DEBT SE|19.26
20111121|456837400|ISP|4997|ING GROEP NV PERPETUAL DEBT SE|16.57
20111121|456837509|ISG|250|ING GROEP, N.V. PERPETUAL DENT|16.30
20111121|456837707|IDG|213|ING GROEP NV PRED CTF 7.3750% |18.79
20111121|456837806|IGK|27118|ING GROEP NV PERPETUAL HYBRID |22.43
20111121|45684E107|IGD|940|ING GLOBAL EQUITY DIVIDEND AND|9.09
20111121|45684Q100|IID|31|ING INTERNATIONAL HIGH DIVIDEN|9.42
20111121|45684Y103|IFAM|129500|INFRASTRUCTURE MATLS CORP COM |0.12
20111121|45685T202|IFXY|478|INFRAX SYSTEMS INC. COMMON STO|0.08
20111121|45685V207|IDVC|20000|INFRASTRUCTURE DEVS CORP (NV) |0.02
20111121|45685X104|IHD|178|ING EMERGING MKTS HIGH DIVID|13.41
20111121|456910306|IMCI|3400|INFINITE GROUP INC|0.10
20111121|45719T103|INHX|7556|INHIBITEX INC|8.93
20111121|45727E106|INKS|44439|INKSURE TECHNOLOGIES INC|0.04
20111121|457642205|INOD|100|INNODATA ISOGEN INC|3.43
20111121|45767M109|INOC|303|INNOTRAC CORP|1.36
20111121|45768S105|IOSP|48|INNOSPEC, INC.|28.67
20111121|45772F107|IPHI|18902|INPHI CORPORATION COM STK (DE)|10.71
20111121|45772S109|IMASY|90|INMARSAT PLC LONDON UNSPONSORE|6.62
20111121|45773H102|INO|3579|INOVIO PHARMACEUTICALS, INC.|0.56
20111121|45773Y105|INWK|562|INNERWORKINGS INC COM STK|8.68
20111121|45776H208|ISCR|11117|instaCare Corp. New Common Sto|0.02
20111121|45776Q208|ISIM|6250|INSIGHT MANAGEMENT CORP|0.04
20111121|45778R105|IBYNY|17|INMUEBLES CARSO S A B DE C V S|2.97
20111121|45784P101|PODD|293|INSULET CORP COM STK (DE)|17.40
20111121|45790H101|IPXHY|972|INPEX CORPORATION UNSPONSORED |15.87
20111121|457985208|IART|151|INTEGRA LIFESCIENCES HLDGS CP |30.25
20111121|45811E301|IESC|59|INTEGRATED ELECTRICAL SERVICES|2.80
20111121|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20111121|45811V105|INBP|100|INTEGRATED BIOPHARMA INC.|0.07
20111121|458118106|IDTI|1235|INTEGRATED DEVICE TECH INC|5.80
20111121|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20111121|45816D100|INS|550|INTELLIGENT SYSTEMS CORP (GA) |1.65
20111121|458189107|ICMTF|200|INTER-CITIC MINERALS INC|1.05
20111121|45821F108|IEVM|104700|INTEGRATED ENVIRONMENTAL TECHN|0.06
20111121|45822R101|IGXT|134428|INTELGENX TECHNOLOGIES CORP CO|0.56
20111121|45822W209|ILNS|44898|INTELLECT NEUROSCIENCES INC CO|0.05
20111121|458483203|ICLK|900|INTERCLICK INC COM STK (DE)|9.06
20111121|45857P301|IHG|821|INTERCONTINENTAL HOTELS GROUP |17.06
20111121|45865V100|ICE|239|INTERCONTINENTALEXCHANGE, INC.|117.21
20111121|458665106|IFSIA|244|INTERFACE INC CL-A|11.39
20111121|45867G101|IDCC|342|INTERDIGITAL|47.37
20111121|458742103|ILNTQ|102989|INTERLIANT INC|.
20111121|45884X103|ITMN|1361|INTERMUNE INC|18.44
20111121|458859105|IARO|294999|INTERNATIONAL AEROSPACE ENTERP|.
20111121|458977204|ITMSF|28630|INTERMAP TECH CORP CL-A|0.45
20111121|459200101|IBM|516|INTL BUSINESS MACHINES CORP|185.24
20111121|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20111121|45945G107|IEXCF|500|INT'L ENEXCO LTD (F)|0.48
20111121|459506101|IFF|6483|INTL FLAVORS & FRAGRANCES|52.53
20111121|45953X208|IFUE|4836|INTERNATIONAL FUEL TECH|0.22
20111121|460146103|IP|8696|INTERNATIONAL PAPER CO|28.02
20111121|460254105|IRF|7|INTL RECTIFIER CORP|21.08
20111121|460378102|ISCO|627|International Stem Cell Corpor|0.60
20111121|46049W105|ITME|170|INTL TME RESOURCES INC (F)|0.30
20111121|46050R102|THM|335|INTERNATIONAL TOWER HILL MINES|4.85
20111121|46059V104|IIH|100|INTERNET INFRASTRUC HLDR TR|3.01
20111121|46059W102|HHH|26871|INTERNET HLDRS TSTHLD DEP RCPT|73.06
20111121|46063V108|ITMV|1155|INTERNET MEDIA SVCS INC|0.01
20111121|460919103|ITPOF|1550|INTERTAPE POLYMER GROUP INC|2.55
20111121|460951106|IOC|21122|INTEROIL CORP (F)|50.32
20111121|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20111121|461070872|IPLPRB|2613|INTERSTATE POWER & LIGHT CO 8.|29.30
20111121|46115H107|ISNPY|768|INTESA SANPAOLO SPA SPONS ADR |9.89
20111121|46118N200|IOPD|1778|INTRAOP MED CORP NEW COM STK (|0.36
20111121|461202103|INTU|3858|INTUIT INC|52.04
20111121|46121E205|INTZ|456|INTRUSION INC NEW|0.48
20111121|46121H109|IIN|2627|INTRICON CORPORATON|6.36
20111121|46130L109|IIC|300|INVESCO CALIF INSURED MUNI INC|14.27
20111121|46131H107|VVR|367|INVESCO VAN KAMPEN SR INCOME T|4.24
20111121|46131K100|VOQ|1623|INVESCO VAN KAMPEN OHIO QUALIT|15.36
20111121|46131L108|VIM|205|INVESCO VAN KAMP TR-INSD MUNIC|13.27
20111121|46131M106|VGM|258|INVESCO VAN KAMPEN TR INVT|14.44
20111121|46131R105|VTJ|1680|INVESCO VAN KAMPEN TR INVT|16.58
20111121|46132C107|VMO|1008|INVESCO VAN KAMPEN|13.82
20111121|46132G108|VKL|1315|INVESCO VAN KAMPEN SELECT SECT|12.07
20111121|46132J102|VMV|165|INVESCO VAN KAMPEN MASSAHUSETT|12.18
20111121|46132K109|VPV|798|INVESCO VAN KAMPEN PENNSYLVANI|13.38
20111121|46132L107|VBF|2691|INVESCO VAN KAMPEN|20.49
20111121|46132P108|IIM|2196|INVESCO INSURED MUNI INCM TR C|15.56
20111121|46132R104|VTA|452|INVESCO VAN KAMPEN DYNAMIC CRE|10.49
20111121|46132W103|IMT|1426|INVESCO INSURED MUNI TR COM SH|14.96
20111121|46133C106|OIC|1510|INVESCO MUNI INCM OPPORT TRUST|7.68
20111121|46133G107|IQI|400|INVESCO QUALITY MUNI INCM TR C|12.95
20111121|46133H105|IQT|225|INVESCO QUALITY MUNI INVESTMEN|13.56
20111121|46133K108|MSY|533|INVESCO HIGH YIELD INVTS FD|5.80
20111121|46145A106|IVSBY|5155|Investor AB Unsponsored ADR re|8.95
20111121|461730202|IRETP|150|INVESTORS REAL ESTATE TR PFD S|26.87
20111121|46186M100|NVIV|860375|INVIVO THERAPEUTICS HOLDINGS C|1.56
20111121|462044108|IO|87|ION GEOPHYSICAL CORPORATION|6.38
20111121|46262V107|IWDM|5000|IOWorldMedia, Incorporated Com|0.08
20111121|46267Q202|IRE|33212|GOVERNOR-BK OF IRELND ADS NEW |4.46
20111121|46267T206|IRLD|6200|Ireland Inc. New Common Stock |0.51
20111121|46269C102|IRDM|2514|IRIDIUM COMM INC COM STK (NY) |7.37
20111121|46269C110|IRDMW|1000|IRIDIUM COMM INC WTS EXP 02/14|1.74
20111121|46333X108|IRWD|1917|IRONWOOD PHARMACEUTICALS INC C|12.19
20111121|463664607|IRSN|7801|IRVINE SENSORS CORP|0.09
20111121|46428Q109|SLV|175039|ISHARES SILVER TRUST|31.39
20111121|46428R107|GSG|2989|ISHARES S&P GSCI CMDITY-INDEXE|33.13
20111121|464285105|IAU|17094|ISHARES GOLD TRUST|16.82
20111121|464286103|EWA|39142|ISHARES MSCI AUSTRALIA IDX FD |22.26
20111121|464286400|EWZ|5606|ISHARES MSCI BRAZIL|59.02
20111121|464286475|EEMS|100|ISHARES MSCI EMERGING MKTS SMA|42.72
20111121|464286509|EWC|1015567|ISHARES MSCI CANADA INDEX FD|26.60
20111121|464286533|EEMV|1300|ISHARES MSCI EMERGING MKTS MIN|50.30
20111121|464286608|EZU|10698|ISHARES MSCI EMU INDEX FUND|28.31
20111121|464286624|THD|35542|ISHARES MSCI THAILAND INVESTAB|58.82
20111121|464286632|EIS|638|ISHARES INC MCSI ISRAEL CAPPED|41.92
20111121|464286657|BKF|91185|ISHARES INC MCSI BRIC INDEX FD|37.83
20111121|464286665|EPP|14087|ISHARES PACIFIC EX-JAPAN INDEX|40.31
20111121|464286681|EUSA|127|ISHARES MSCI USA INDEX FD|26.02
20111121|464286699|EWU|10434|ISHS MSCI UTD KINGDOM IDX FD|15.97
20111121|464286707|EWQ|380|ISHARES MSCI FRANCE INDEX FD|19.46
20111121|464286715|TUR|59|ISHARES MSCI TURKEY INVESTABLE|45.08
20111121|464286764|EWP|54771|ISHARES MSCI SPAIN INDEX FD|32.12
20111121|464286772|EWY|229737|ISHS MSCI SOUTH KOREA IDX FD|52.69
20111121|464286822|EWW|13476|ISHARES MSCI MEXICO INVESTABLE|53.93
20111121|464286830|EWM|3767|ISHS MSCI MALAYSIA(FREE)IDXFD |13.30
20111121|464286855|EWI|3747|ISHARES MSCI ITALY INDEX FD|12.51
20111121|464286871|EWH|609|ISHARES MSCI HONG KONG IDX FD |15.47
20111121|464287101|OEF|3244|ISHARES S&P 100 INDEX FD|55.05
20111121|464287168|DVY|376132|ISHARES DOW JONES SELECT DIVID|51.55
20111121|464287184|FXI|27452|ISHARES FTSE CHINA 25 INDEX FU|35.32
20111121|464287275|IXP|14201|ISHARES S&P GLOBAL TELECOMMUNI|56.46
20111121|464287325|IXJ|199|ISHARES S&P GLOBAL HEALTHCARE |53.44
20111121|464287333|IXG|578|ISHARES S&P GLOBAL FIN'L SECTO|35.25
20111121|464287341|IXC|1727|ISHARES S&P GLOBAL ENERGY SECT|37.88
20111121|464287390|ILF|1453|ISHARES S&P LATIN AMERICA 40 I|43.30
20111121|464287432|TLT|299|ISHARES BARCLAYS 20+ YEAR TREA|119.36
20111121|464287440|IEF|1992|ISHARES BARCLAYS|104.40
20111121|464287473|IWS|131866|ISHARES RUSSELL MIDCAP VALUE I|42.13
20111121|464287499|IWR|7710|ISHARES RUSSELL MIDCAP INDEX F|96.34
20111121|464287507|IJH|303|ISHARES S&P MIDCAP400 INDEX|86.11
20111121|464287523|SOXX|440|ISHARES PHLX SOX SEMICONDUCTOR|50.41
20111121|464287531|IGN|2|S&P NORTH AMERICAN TECHNOLOGY-|28.33
20111121|464287549|IGM|205|S&P NORTH AMERICAN TECHNOLOGY |59.86
20111121|464287556|IBB|23|ISHARES NASDAQ BIOTECHNOLOGY I|92.33
20111121|464287564|ICF|19951|ISHARE COHEN&STEERS RLTY MAJOR|66.90
20111121|464287572|IOO|9992|ISHARES S&P GLOBL 100 INDEX FD|56.70
20111121|464287580|IYC|93|ISHARS DJ US COSUMER SERVICES |69.10
20111121|464287598|IWD|2017|ISHARES RUSSELL 1000 VAL INDEX|61.03
20111121|464287614|IWF|2267|ISHARES RUSSELL 1000 GR IND|56.78
20111121|464287622|IWB|493|ISHARES RUSSELL 1000 INDEX FD |67.49
20111121|464287630|IWN|19963|ISHARES RUSSELL2000 VAL IDX FD|63.78
20111121|464287648|IWO|864|ISHARES RUSSELL 2000 GWT IDX F|82.33
20111121|464287655|IWM|44033|ISHARES RUSSELL 2000 INDEX|72.01
20111121|464287671|IWZ|3720|ISHARES RUSSELL 3000 GWT IDX F|46.29
20111121|464287689|IWV|1099|ISHARES RUSSELL 3000 INDEX|72.10
20111121|464287697|IDU|12516|ISHARES DJ US UTIL SECT IDX FD|84.87
20111121|464287705|IJJ|735|ISHARES S&P MIDCAP 400 VALUE I|73.81
20111121|464287721|IYW|7258|ISHARES DJ US TECH SECT IDX FD|64.00
20111121|464287739|IYR|31656|ISHARES DJ US REAL EST IDX FD |54.57
20111121|464287762|IYH|844|ISHARES DJ US HLTHCR SECT IDX |67.31
20111121|464287770|IYG|1277|ISHARES DJ US FINL SVCS IDX FD|43.16
20111121|464287788|IYF|225|ISHARES DJ US FIN'L SEC INDEX |46.98
20111121|464287796|IYE|39029|ISHARES DJ US ENRGY SECTOR IDX|39.01
20111121|464287804|IJR|116|ISHARES S&P SM CAP 600 INDEX|66.03
20111121|464287812|IYK|686|ISHARS DJ US CONSUMER GOODS SE|66.10
20111121|464287846|IYY|19196|ISHARES TR DOW JONES U.S. INDE|61.17
20111121|464287861|IEV|245869|ISHARES S&P EUROPE 350 INDEX|33.52
20111121|464287879|IJS|5667|ISHARES S&P SMALLCAP 600 VALUE|67.00
20111121|464287887|IJT|12724|ISHARES S&P SMALL CAP 600 GROW|72.21
20111121|464288109|JKF|2938|ISHARES MORNINGSTAR LARGE VALU|56.14
20111121|464288117|IGOV|1536|ISHARES S&P/CITIGROUP INTERNAT|100.44
20111121|464288158|SUB|33713|ISHARES TR|106.15
20111121|464288182|AAXJ|50687|ISHARES MSCI ALL COUNTRY ASIA |50.84
20111121|464288190|FCHI|40|ISHARES FTSE CHINA (HK LISTED)|41.50
20111121|464288208|JKG|10227|ISHARES MORNINGSTAR MID CORE I|82.40
20111121|464288224|ICLN|72|ISHARES S&P GLOBAL CLEAN ENERG|9.02
20111121|464288240|ACWX|2338|ISHARES MSCI ACWI EX US INDEX |36.92
20111121|464288257|ACWI|11203|ISHARES MSCI ACWI INDEX FUND|41.71
20111121|464288265|TOK|186956|ISHARES MSCI KOKUSAI INDEX FD |37.21
20111121|464288281|EMB|171491|ISHARES JPMORGAN USD EMERGING |109.24
20111121|464288307|JKH|2731|ISHARE MORNINGSTAR MID GROWTH |93.79
20111121|464288356|CMF|445|ISHARES S&P CA AMT-FREE MUNI B|108.60
20111121|464288414|MUB|1893|ISHARES S&P NATL AMT-FREE MUNI|106.12
20111121|464288422|WPS|1706|ISHRS S&P DEVELOPED EX-US PPTY|28.25
20111121|464288430|AIA|94|ISHARES S&P ASIA 50 INDEX FUND|39.91
20111121|464288455|IFNA|936|ISHRS FTSE EPRA/NAREIT NORTH A|39.86
20111121|464288489|IFGL|123|ISHRS FTSE EPRA/NAREIT GLOBAL |25.40
20111121|464288513|HYG|2063|ISHARES TR IBOXX $ HIGH YIELD |85.89
20111121|464288554|FNIO|140|ISHARES FTSE NAREIT IND/OFFICE|24.18
20111121|464288562|REZ|898|ISHARES TR FTSE NAREIT RESIDEN|41.44
20111121|464288596|GBF|563|ISHARES BARCLAYS GOVT CR BD FD|113.26
20111121|464288604|JKK|4355|ISHARES MORNINGSTAR SMALL GROW|81.45
20111121|464288612|GVI|30725|ISHARES BARCLAYS INTERMED GOVT|110.98
20111121|464288638|CIU|132|ISHARES BARCLAYS INTERMEDIATE |106.82
20111121|464288646|CSJ|633|ISHARES BARCLAYS 1-3 YR CD BD |104.00
20111121|464288653|TLH|2520|ISHARES BARCLAYS 10-20 YR TREA|131.39
20111121|464288661|IEI|840|ISHARES BARCLAYS 3-7 YR TREAS |121.50
20111121|464288679|SHV|21474|ISHARES|110.24
20111121|464288687|PFF|341|ISHARES S&P U.S. PREFERRED STK|36.46
20111121|464288703|JKL|4|ISHARES MORNINGSTAR SMALL VALU|76.56
20111121|464288729|EXI|33|ISHARES S&P GLOBAL INDUSTRIALS|47.52
20111121|464288737|KXI|517|ISHARES S&P GLOBAL CONSUMER ST|64.73
20111121|464288752|ITB|1793|ISHARES TR DOW JONES US HOME C|10.95
20111121|464288760|ITA|7|ISHARES TR DOW JONES US AEROSP|59.60
20111121|464288794|IAI|2801|ISHARES TR DOW JONES US BROKER|20.43
20111121|464288802|KLD|10320|ISHARES MSCI USA ESG SELECT SO|54.06
20111121|464288828|IHF|3366|ISHARES TR DOW JONES US HEALTH|56.83
20111121|464288836|IHE|607|ISHARES TR DOW JONES US PHARMA|69.61
20111121|464288844|IEZ|414|ISHARES TR DOW JONES US OIL EQ|53.23
20111121|464288851|IEO|80468|ISHARES TR DOWN JONES US OIL &|63.05
20111121|464288877|EFV|830|MSCI EAFE VALUE INDEX FUND|42.60
20111121|464289131|EWZS|11416|ISHARES MSCI BRAZIL SMALL CAP |23.18
20111121|464289198|EMMT|100|ISHARES MSCI EMERGING MKTS MAT|21.13
20111121|464289214|FEFN|212|ISHARES MSCI FAR EAST FINANCIA|20.71
20111121|464289271|MUAF|713|ISHARES TR 2017 S&P AMT-FREE M|53.78
20111121|464289305|TZE|100|ISHARES S&P TARGET DATE 2015 I|31.75
20111121|464289339|MUAD|7306|ISHARES TR 2015 S&P AMT-FREE M|52.28
20111121|464289362|MUAC|914|ISHARES TR 2014 S&P AMT-FREE M|51.46
20111121|464289388|MUAB|57|ISHARES TR 2013 S&P AMT-FREE M|51.00
20111121|464289420|IWX|5278|ISHARES TR RUSSELL 200 VALUE I|26.28
20111121|464289479|GLJ|200|ISHARES TR 10+ GOV/CR BD FD|60.00
20111121|464289503|TZI|1954|ISHARES S&P TARGET DATE 2025 I|31.79
20111121|464289511|CLY|118219|ISHARES TR 10+ YR CR BD FD|58.28
20111121|464289529|INDY|5243|ISHARES S&P INDIA NIFTY 50 IND|21.77
20111121|464289545|AXUT|238|ISHARES TR MSCI ACWI EX US UTI|43.00
20111121|464289552|AXHE|175|ISHARES TR MSCI ACWI EX US HEA|53.32
20111121|464289602|TZL|7|ISHARES S&P TARGET DATE 2030 I|31.73
20111121|464289628|AXSL|1218|ISHARES TR MSCI ACWI EX US CON|61.17
20111121|464289842|EPU|11900|ISHARES MSCI ALL PERU CAPPED I|38.62
20111121|464289859|AOA|1761|ISHARES S&P AGGRESSIVE ALLOCAT|32.39
20111121|464289867|AOR|40494|ISHARES S&P GROWTH ALLOCATION |30.73
20111121|464289875|AOM|49810|ISHARES S&P MODERATE ALLOCATIO|29.67
20111121|464289883|AOK|74860|ISHARES S&P CONSERVATIVE ALLOC|29.09
20111121|46429B200|ECNS|44|ISHARES MSCI CHINA SMALL CAP I|36.17
20111121|46429B309|EIDO|1471|ISHARES MSCI INDONESIA INVESTA|28.80
20111121|46429B606|EPOL|10963|ISHARES MSCI POLAND INVESTABLE|24.72
20111121|46429B648|TZW|1237|ISHARES TR|24.50
20111121|46429B655|FLOT|1193|ISHARES TR FLTG RATE NT FD|49.13
20111121|46429B663|HDV|510|ISHARES HIGH DIVIDEND EQUITY F|52.51
20111121|46429B671|MCHI|186|ISHARES MSCI CHINA INDEX FUND |40.14
20111121|46429B689|EFAV|1225|ISHARES TR MSCI MINIMUM VOLATI|49.38
20111121|46429B697|USMV|660|ISHARES TR MSCI USA MINIMUM VO|25.53
20111121|46429B747|STIP|2460|ISHARES BARCLAYS 0-5 YEAR TIPS|102.20
20111121|46429B770|ITIP|2762|ISHARES INTERNATIONAL INFLATIO|46.83
20111121|464294107|ALT|224|ISHARES DIVERSIFIED ALTERNATIV|48.85
20111121|46489B108|ISS|6563|ISOFTSTONE HLDGS LTD ADS EACH |10.32
20111121|465141406|ISRL|124|ISRAMCO INC|77.07
20111121|46520M204|ISDRD|1|ISSUER DIRECT CORP NEW COM STK|0.05
20111121|465272201|ITALY|2345|ITALCEMENTI FABRICHE SPA ADR|6.00
20111121|465562106|ITUB|126|ITAU UNIBANCO BANCO HLDGS S.A.|16.99
20111121|465635100|ITKH|70000|Iteknik Holding Corporation Co|.
20111121|465733103|ITNS|1261|ITONIS, INC. COM STK|0.06
20111121|465741106|ITRI|266|ITRON INC|35.01
20111121|465790103|IVAN|7400|IVANHOE ENERGY INC|1.02
20111121|46582W108|IVWFF|1500|IVERNIA INC|0.07
20111121|46603K109|IZEA|5122|IZEA HLDGS INC COM INC|0.99
20111121|466090107|JASO|13165|JA SOLAR HOLDINGS CO., LTD. AD|1.57
20111121|46611B109|JBII|116318|JBI, INC. NEW COMMON STOCK|1.35
20111121|466110103|JBSAY|100|JBS S A Sponsored ADR (Brazil)|6.08
20111121|46612J507|JDSU|100|JDS UNIPHASE CANADA LTD COMMON|10.99
20111121|46623D200|JPMPRJ|176|JP MORGAN CHASE CAPITAL X PFD |25.30
20111121|466249208|JSAIY|600|J SAINSBURY PLC SPNS ADR NEW (|18.86
20111121|46625H100|JPM|76|JPMORGAN CHASE & CO COM STK|30.62
20111121|46625H365|AMJ|17223|JPMORGAN CHASE & CO ALERIAN ML|37.37
20111121|46626D108|NILSY|4184|JSC MMC NORILSK NI;ADR EACH RE|17.16
20111121|46626V207|JPMPRK|4206|JP MORGAN CHASE CAP XI SER K|25.06
20111121|46634E114|JPMWS|15891|JPMORGAN CHASE & CO WTS EXP 10|8.75
20111121|46634X823|DSXJ|200|JPMORGAN CHASE & CO DOUBLE SHT|42.68
20111121|46634X864|DSTJ|412|JPMORGAN CHASE & CO JPMORGAN D|38.43
20111121|466367109|JACK|14|JACK IN THE BOX INC.|20.65
20111121|469814107|JEC|2355|JACOBS ENGINEERING GROUP INC|40.69
20111121|47009M103|JAG|200500|JAGUAR MINING INC|7.70
20111121|47012E106|JAKK|524|JAKKS PACIFIC INC|19.30
20111121|470355207|JRCC|34154|JAMES RIVER COAL NEW|7.40
20111121|47102X105|JNS|6754|JANUS CAPITAL GROUP INC.|6.08
20111121|47116H104|JSMN|2762|JASMINE LTD|.
20111121|472100106|JYHW|50601|Jayhawk Energy, Inc. Common St|0.09
20111121|472319102|JEF|285754|JEFFERIES GROUP INC(NEW)|10.16
20111121|47559A103|JFBC|95|JEFFERSONVILLE BANCORP (NY)|10.38
20111121|477046106|JLIC|7500|JESUP & LAMONT INC|.
20111121|477374102|DATE|600|JIAYUAN COM INTL LTD SPON ADR |8.19
20111121|47759T100|JKS|92599|JINKOSOLAR HOLDING CO., LTD AD|5.83
20111121|477839104|JBT|535|JOHN BEAN TECHNOLOGIES CORPORA|15.58
20111121|478160104|JNJ|3420|JOHNSON AND JOHNSON|63.85
20111121|479087207|JELCY|199|JOHNSON ELECTRIC HLDG SPON ADR|5.36
20111121|479167108|JOUT|20|JOHNSON OUTDOORS INC CL-A|15.64
20111121|48020T101|JNY|894|JONES GROUP INC COM STK (PA)|10.58
20111121|480209303|DJNSY|691|DAVID JONES LTD UNSPONSORED AD|3.19
20111121|480838101|JOSB|53|JOS A BANK CLOTHIERS INC|52.47
20111121|481165108|JOYG|4205|JOY GLOBAL INC|85.88
20111121|48122F207|JPMPRY|2544|JPMORGAN CHASE CAP XIV 6.2% CA|25.14
20111121|481228203|JPMPRP|255|JPMORGAN CHASE CAP XVI 6375 TR|25.33
20111121|48124G104|JPMPRZ|3993|J P MORGAN CHASE & CO CAP SECS|25.32
20111121|48125E207|JPMPRC|1016|JPMORGAN CHASE CAPITAL XXIX 6.|25.50
20111121|48137C108|JBAXY|417|JULIUS BAER GROUP LTD UNSPONSO|6.92
20111121|48238T109|KAR|27|KAR AUCTION SVCS INC (DE)|12.25
20111121|48241A105|KB|27889|KB FINL GROUP INC SPONSORED AD|33.23
20111121|482470200|KITD|41993|KIT DIGITAL INC NEW COM STK (D|10.40
20111121|48248A405|KFH|70|KKR FINL HLDGS LLC SR NT|24.97
20111121|482542107|KMAG|2616059|KMA Global Solutions Internati|.
20111121|48268K101|KT|169|KT CORP ADS (EACH REP 1/2 OF A|15.80
20111121|48268R106|KSW|983|KSW INC|3.03
20111121|482686102|KSWS|816|K-SWISS INC CL-A|2.83
20111121|48273U102|LRN|1494|K12, INC COM STK|26.44
20111121|48274B103|KUTV|1764|KU6 MEDIA CO, LTD AMERICAN DEP|1.43
20111121|482740107|KVB|100|K-V PHARMACEUTICAL CO CL B|1.73
20111121|482740206|KVA|9304|K-V PHARMACEUTICALS CO CL A|1.34
20111121|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20111121|483709101|KNDI|18203|Kandi Technolgies, Corp. Commo|2.93
20111121|484602305|KAEPY|224|Kansai Electric Power Inc Unsp|7.45
20111121|484836101|KCLI|633|KANSAS CITY LIFE INS CO|32.86
20111121|485170203|KSUPR|970|KANSAS CITY SOUTHERN PFD 4%|24.27
20111121|485170302|KSU|5462|KANSAS CITY SOUTHERN|68.02
20111121|485835102|KTHN|100|KATAHDIN BANKSHARES CORPORATIO|10.50
20111121|48660Q102|KED|85|KAYNE ANDERSON DEVELOPMENT COM|19.93
20111121|486606106|KYN|1362|KAYNE ANDERSON MLP INVESTMENT |28.40
20111121|486606403|KYNPRD|590|KAYNE ANDERSON MLP INVT CO|25.40
20111121|48666K109|KBH|13065|KB HOME|7.22
20111121|487275109|KGN|165|Keegan Resources Inc Ordinary |4.53
20111121|488360207|KEM|2856|KEMET CORP NEW COM STK (DE)|8.88
20111121|489398107|KW|16987|KENNEDY-WILSON HOLDINGS, INC. |11.23
20111121|492515101|KERX|11982|KERYX BIOPHARMACEUTICALS, INC.|2.97
20111121|492854104|KEQU|110|KEWAUNEE SCIENTIFIC CORP|9.44
20111121|492914106|KEG|4796|KEY ENERGY SERVICES INC|14.14
20111121|493143101|KTEC|300|KEY TECHNOLOGY INC|13.96
20111121|493144109|KTCC|352|KEY TRONIC CORP|4.78
20111121|493267108|KEY|144|KEYCORP (NEW)|7.08
20111121|493267405|KEYPRG|3577|KEYCORP NON CUMULATIVE PERP CO|105.97
20111121|49327Q204|KEYPRE|2645|KEYCORP CAP IX TR PFD SECS|25.38
20111121|493722102|KEYP|22753|KEYUAN PETROCHEMICALS INC COM |1.70
20111121|493723100|KEYW|3987|THE KEYW HOLDING CORP COM STK |7.51
20111121|49380U100|KDST|700|KIDS STUFF INC|.
20111121|49427F108|KRC|1360|KILROY REALTY CORP|36.22
20111121|49427F405|KRCPRE|1296|KILROY RLTY CORP PFD STK SER E|25.07
20111121|49435N101|KBX|3031|KIMBER RESOURCES INC (CANADA) |1.18
20111121|494368103|KMB|2061|KIMBERLY CLARK CORP|70.10
20111121|49446R109|KIM|1359|KIMCO REALTY CORPORATION|15.76
20111121|49446R828|KIMPRH|4098|KIMCO REALTY CORP DEP SH RPSTG|26.49
20111121|49455U100|KMR|8|KINDER MORGAN MANAGEMENT LLC|68.90
20111121|494550106|KMP|2284|KINDER MORGAN ENER PNTRS L.P. |76.94
20111121|49456B101|KMI|6750|KINDER MORGAN INC (DE)|28.25
20111121|494580103|KND|21745|KINDRED HEALTHCARE INC|11.86
20111121|49579A204|KGJI|2620|KINGOLD JEWELRY INC. NEW COMMO|1.45
20111121|496362104|KSKGY|50|Kingsgate Consolidated Ltd Spo|6.57
20111121|496719105|KINS|42|KINGSTONE COMPANIES, INC COM S|3.07
20111121|496902404|KGC|5515|KINROSS GOLD CORP NEW|12.83
20111121|496904103|KFS|1298|KINGSWAY FINANCIAL SVCS INC|0.70
20111121|497217109|KIOR|20759|KIOR, INC CLASS A COM STK|15.21
20111121|49726K105|KIPS|716|KIPS BAY MEDICAL INC|1.70
20111121|497266106|KEX|1654|KIRBY CORPORATION|63.07
20111121|497498105|KIRK|283|KIRKLANDS INC|12.68
20111121|49834M100|KLBAY|200|KLABIN SA SPONS ADR|38.36
20111121|498696103|KLNDF|500|KLONDEX MINES LTD|2.31
20111121|500117106|KDKN|15240|KODIAK ENERGY INC|0.04
20111121|50015Q100|KOG|14950|KODIAK OIL & GAS CORP|7.75
20111121|500233101|KCAP|351|KOHLBERG CAPITAL CORPORATION C|6.48
20111121|500255104|KSS|1533|KOHLS CORP|55.34
20111121|500453105|KMAGQ|318|KOMAG INC|.
20111121|500467402|AHONY|642|KONINKLIJKE AHOLD NV SPONS ADR|12.76
20111121|500472303|PHG|471067|PHILIPS ELEC(KON);SPON ADR REP|18.82
20111121|500634209|KF|200|KOREA FUND, INC (NEW)|41.49
20111121|50075N104|KFT|1532|KRAFT FOODS INC CL-A|34.77
20111121|50075W104|KBLB|65119|KRAIG BIOCRAFT LABORATORIES IN|0.11
20111121|50077B207|KTOS|3844|KRATOS DEFENSE & SECURITY SOLU|5.38
20111121|501014112|KKDOW|1658|Krispy Kreme Doughnuts, Inc. W|0.09
20111121|501044101|KR|1653|KROGER CO|22.33
20111121|50162D100|LLEN|15516|L & L ENERGY INC COM STK (NV) |3.08
20111121|501723100|LFL|44589|LAN AIRLINES S.A. ADS (EA REPT|23.46
20111121|501803308|LCAV|20|LCA-VISION INC|2.74
20111121|50181P100|LCNB|571|LCNB CORPORATION|13.03
20111121|50183L107|LDK|3131284|LDK SOLAR CO LTD.|2.90
20111121|50186V102|LPL|3548|LG DISPLAY CO LTD ADS REPSTG C|10.82
20111121|501862106|LIEG|613148|LI3 ENERGY INC COM STK (NV)|0.08
20111121|50208A102|SCD|3968|LMP CAPITAL AND INCOME FUND IN|12.10
20111121|50208B100|TLI|242|LMP CORPORATED LOAN FUND INC. |11.03
20111121|50208C108|RIT|1202|LMP REAL ESTATE INCOME FUND IN|8.84
20111121|50208P109|LMLP|854|LML PAYMENT SYSTEMS INC|2.04
20111121|502117203|LRLCY|12|L'OREAL CO ADR|20.82
20111121|50214A104|LRE|75645|LRR ENERGY LP|19.13
20111121|502160104|LXU|826|LSB INDUSTRIES INC|33.06
20111121|502424104|LLL|20|L-3 COMMUNICATIONS HLDGS INC|66.71
20111121|502441306|LVMUY|17|LVMH MOET HENNESSY LOUIS VUITT|30.40
20111121|50248H109|LYFE|8500|LYFE COMMUNICATIONS INC COM ST|0.04
20111121|505336107|LZB|608|LA-Z-BOY INCORPORATED|10.26
20111121|505597104|LG|1105|THE LACLEDE GROUP INC (HOLDING|40.61
20111121|50575Q102|LTS|8232|LADENBURG THALMANN FINANCIAL|2.30
20111121|510728108|LSG|184|LAKE SHORE GOLD CORP|1.52
20111121|511656100|LKFN|1000|LAKELAND FINANCIAL CORPORATION|24.79
20111121|512807108|LRCX|1012|LAM RESEARCH CORP|40.48
20111121|512815101|LAMR|131|LAMAR ADVERTISING CO CL-A|23.84
20111121|513847103|LANC|1021|LANCASTER COLONY CORP|67.24
20111121|51476K103|LDR|140|LANDAUER INC|51.00
20111121|51504L107|LARK|150|LANDMARK BANCORP INC|16.31
20111121|516012101|LCI|809|LANNETT CO INC|3.96
20111121|516548203|LTRX|750|LANTRONIX INC COMMON STOCK|1.72
20111121|516650108|LPSB|2261|LAPORTE BANCORP, INC COM|7.75
20111121|51669T101|LMRXF|1500|LARAMIDE RESOURCES LTD|0.83
20111121|517834107|LVS|10373|LAS VEGAS SANDS CORP|45.27
20111121|517942108|LHO|230|LASALLE HOTEL PROP|23.05
20111121|517942504|LHOPRE|460|LASALLE HOTEL PROPERTIES 8% SE|25.14
20111121|517942603|LHOPRG|491|LASALLE HOTEL PPTYS PFD SHS BE|24.23
20111121|517942702|LHOPRH|529|LASALLE HOTEL PPTYS 7.50% PFD |24.45
20111121|51805Q102|LNGT|8477|LASER ENERGETICS INC CL A|0.05
20111121|51829W101|LATI|21446|LATTITUDE SOLUTIONS. INC|3.17
20111121|519322101|LMEFF|13100|LAURION MINERALS EXPLORATION, |0.04
20111121|521050104|LAYN|357|LAYNE CHRISTENSEN CO|23.02
20111121|521076109|LOR|964|LAZARD WORLD DIVIDEND & INCOME|11.26
20111121|521863308|LEAP|1850|LEAP WIRELESS INTERNATIONAL IN|8.47
20111121|523234102|XPRT|90|LECG CORP|.
20111121|523768109|LEE|26|LEE ENTERPRISES INC|0.63
20111121|52467C100|LGDI|1105|LEGEND INTERNATIONAL HOLDINGS |0.31
20111121|524707304|LGCY|8356|LEGACY RESERVES LP UTS LTD PAR|27.21
20111121|52490C101|LOGL|20160|LEGEND OIL AND GAS, LTD COM ST|2.06
20111121|524908100|LEHMQ|56610|LEHMAN BROTHERS HOLDINGS|0.03
20111121|52520X208|LEHNQ|400|LEHMAN BROS HLDGS CAP TR VI TR|0.08
20111121|52522L731|LEHMN|516|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20111121|52602E102|LPS|1987|LENDER PROCESSING SERVICES INC|17.74
20111121|526057104|LEN|4759|LENNAR CORP CL A COMMON|17.67
20111121|526353107|LAS|261|LENTUO INTL INC ADS REPSTG 2 O|3.41
20111121|52729N308|LVLT|1681|LEVEL 3 COMMUNICATIONS INC NEW|19.33
20111121|52886U103|LEXVF|2076|LEXAM VG GOLD INC ORD SHS (CAN|0.40
20111121|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20111121|528872104|LXRX|4892|LEXICON PHARMACEUTICALS INC CO|1.00
20111121|529043101|LXP|2283|LEXINGTON REALTY TRUST COM|7.45
20111121|529043200|LXPPRB|732|LEXINGTON REALTY TRUST PFD SER|24.40
20111121|529771107|LXK|2183|LEXMARK INTL INC CL-A|33.45
20111121|52989W105|LNDT|47000|LIANDI CLEAN TECH INC COM STK |2.00
20111121|529900102|ASG|2212|LIBERTY ALL-STAR GROWTH FD INC|3.82
20111121|530555101|LBTYA|1|LIBERTY GLOBAL INC CLASS A|41.18
20111121|531172104|LRY|483|LIBERTY PROPERTY TRUST|30.73
20111121|53121P107|LBSV|12822|LIBERTY SILVER CORP COM STK (N|1.02
20111121|53123T206|LBSR|1334|LIBERTY STAR URANIUM & METALS |0.02
20111121|53215R100|LFPI|250|LIFEPOINT, INC|.
20111121|53215T106|LPHI|5909|LIFE PARTNERS HLDGS INC|5.86
20111121|53217V109|LIFE|10000|LIFE TECHNOLOGIES CORP COM STK|37.60
20111121|53219K101|LFTC|8000|LIFESTREAM TECHNOLOGIES INC.|.
20111121|53222K106|LFVN|74540|Lifevantage Corporation Common|1.48
20111121|53223N109|LGSXY|1890|LIGHT S.A. SPONSORED ADR (BRAZ|15.34
20111121|53224G301|LSCG|19656|LIGHTING SCIENCE GROUP CORP CO|2.22
20111121|53224K104|LTBR|789|LIGHTBRIDGE CORPORATION. COMMO|3.13
20111121|532275104|LWLG|1832|LIGHTWAVE LOGIC, INC|0.79
20111121|532352101|LIWA|4000|LIHUA INTL INC COM STK (DE)|6.23
20111121|532716107|LTD|2860|LIMITED BRANDS, INC.|40.86
20111121|532791100|LNCR|6152|LINCARE HOLDINGS INC|23.25
20111121|533535100|LINC|133|LINCOLN EDUCATIONAL SERVICES C|7.61
20111121|534018106|LNCLF|120|LINCOLN MNG CORP CDA ORD SHS (|0.11
20111121|534187117|LNCWS|200|LINCOLN NATIONAL CORPORATION W|12.40
20111121|535223200|LNEGY|1023|LINDE AG SPON ADR (GERMANY)|14.40
20111121|535678106|LLTC|21148|LINEAR TECHNOLOGY CORP|30.54
20111121|53578A108|LNKD|576239|LINKEDIN CORP COM CL A (DE)|72.00
20111121|535919203|LGF|2629|LIONS GATE ENT CORP|8.59
20111121|535925101|LTON|451|LINKTONE LTD ADS|1.18
20111121|536020100|LINE|200|LINN ENERGY LLC COM UTS REP LT|36.91
20111121|53612Q101|LNXGF|2970|LINUX GOLD CORP|0.05
20111121|536778103|LTWV|16076|LITEWAVE CORP|.
20111121|537490104|LSGLY|200|Little Sheep Group Limited Uns|41.16
20111121|538034109|LYV|3289|LIVE NATION ENTERTAINMENT, INC|9.18
20111121|539320101|LIZ|1969|LIZ CLAIBORNE INC|8.15
20111121|539439109|LYG|93362|LLOYDS BANKING GROUP PLC ADR|1.58
20111121|539439802|LYGPRA|9109|LLOYDS BANKING GROUP PLC 7.75%|25.45
20111121|53954R105|LOCM|2721|LOCAL.COM CORP COM STK|2.31
20111121|539573105|LBAS|131796|Location Based Technologies, I|0.37
20111121|539830109|LMT|43144|LOCKHEED MARTIN CORP|75.10
20111121|54179W101|LON|500|LONCOR RESOURCES INC ORD SHS (|1.75
20111121|542281100|LSTG|103359|LONE STAR GOLD, INC. COMMON ST|0.92
20111121|54318P108|LGFTY|6410|LONGTOP FINL TECHNOLOGIES LTD |0.10
20111121|543354104|LPH|350|LONGWEI PETROLEUM INVESTMENT H|1.32
20111121|54336Q203|LNMIY|1196|LONMIN PLC SPONS ADR-NEW|16.12
20111121|54337B106|LKHLY|14|LONKING HLDNGS LTD UNSPON ADR |16.76
20111121|54338V101|LZAGY|44|Lonza Group Ag Zuerich Unspons|5.75
20111121|543524300|LOOP|224|LOOPNET INC COM STK|17.61
20111121|54568F107|LOTI|50000|LOTO INC COM STK (NV)|1.70
20111121|546249103|LUSI|17404|LOUISIANA FOOD CO COMMON STOCK|0.03
20111121|546347105|LPX|586|LOUISIANA PACIFIC CORP|7.21
20111121|548910108|LPTN|720|Lpath, Inc. Common Stock|0.91
20111121|54928Q108|LUCRF|998|LUCARA DIAMOND CORP ORD SHS (C|0.80
20111121|549333201|LEI|26885|Lucas Energy, Inc. New Common |1.90
20111121|550021109|LULU|978|LULULEMON ATHLETICA INC COM ST|49.06
20111121|550264105|LUMP|1875|LUMINART CORP -NEV|0.05
20111121|55027E102|LMNX|40497|LUMINEX CORPORATION|20.37
20111121|550372106|LUNMF|209|LUNDIN MINING CORPORATION|3.37
20111121|55068R202|LUX|19|LUXOTTICA GROUP SPA ADS|28.52
20111121|552507105|MFBP|325|M & F BANCORP - NEW|2.50
20111121|55261F104|MTB|1208|M AND T BANK CORP|71.76
20111121|55262C100|MBI|35880|MBIA INC|7.54
20111121|55270B201|KRBPRE|180|MBNA CAP TR PFD SECS SER E|23.78
20111121|552715104|WFR|126640|MEMC ELECTRONIC MATERIALS INC |4.35
20111121|55272X201|MFAPRA|400|MFA FINANCIAL, INC 8.5% CUM RE|25.55
20111121|552738106|MFM|200|MFS MUNICIPAL INCOME TRUST|6.94
20111121|55274E102|MFV|1585|MFS SPECIAL VALUE TRUST SBI|6.56
20111121|55277J108|MFGLQ|38592|MF GLOBAL HOLDINGS LTD COM STK|0.13
20111121|55277R100|MELA|111844|MELA SCIENCES INC COM STK (DE)|5.02
20111121|55278T105|MIL|1841|MFC INDL LTD COM (CDA)|6.86
20111121|552848103|MTG|130836|MGIC INVESTMENT CORP|2.83
20111121|55292C203|MTBPRA|329|M &T Cap Tr IV Gtd Enhanced Tr|25.83
20111121|552939100|MGF|1463|MFS GOVT MARKETS INCOME TR|6.82
20111121|552953101|MGM|15385|MGM RESORTS INTERNATIONAL COM |9.81
20111121|55305B101|MHO|295|M/I HOMES INC|8.43
20111121|55313Q108|MLHC|1056|M LINE HLDNGS INC COM STK (NV)|0.09
20111121|55313W105|MOPN|2000|MOP ENVIRONMENT SOLUTIONS INC |0.02
20111121|55314K308|MMEX|438|MMEX MNG CORP COM STK|0.30
20111121|55314U108|MMRF|980029|MMRGLOBAL, INC. COMMON STOCK|0.03
20111121|553447103|MPXEY|40|MPX ENERGIA SA SPONSORED ADR (|22.41
20111121|553477100|MRVC|17|MRV COMMUNICATIONS INC|0.90
20111121|553479106|MRVNY|666|Mrv Engenharia e Participacoes|11.91
20111121|553491101|MSADY|840|MS&AD INSURANCE GROUP HOLDINGS|9.69
20111121|55352P102|MSBF|500|MSB FINANCIAL CORP COM|4.99
20111121|55354G100|MSCI|1891|MSCI INC CL A COM STK (DE)|32.60
20111121|553768300|MTRJY|4|MTR CORP LTD SPONS ADR|31.40
20111121|553859109|MVO|328|MV OIL TRUST UNITS BENE INT|36.83
20111121|55421R105|MMSDFXXXX|1000|MACARTHUR MINERALS LTD (CDA)|1.30
20111121|554225102|MCBC|2942|MACATAWA BANK CORP|2.50
20111121|55607P105|MQBKY|513|Macquarie Group, Ltd. Sponsore|23.37
20111121|55607W100|MFD|2816|MACQUARIE/FIRST TR GLOBAL INFR|14.10
20111121|55610Q108|MCVE|10942|MACROSOLVE INC COM STK (OK)|0.09
20111121|55616P104|M|197|MACY'S INC.|30.36
20111121|556162105|MCZ|1515|MAD CATZ INTERACTIVE INC|0.62
20111121|556232106|MDLNF|132857|MADALENA VENTURES COM STK (CAN|0.73
20111121|556269108|SHOO|1730|MADDEN (STEVEN) LTD|33.76
20111121|559080106|MMP|608|MAGELLAN MIDSTREAM PARTNERS,L.|65.01
20111121|55967R105|MGLT|1486|MAGNOLIA SOLAR CORPORATION COM|0.20
20111121|55973B102|MHR|82064|MAGNUM HUNTER RESOURCES CORP (|4.42
20111121|56035L104|MAIN|6882|MAIN STREET CAPITAL CORP COM S|19.07
20111121|560613101|MNLU|21672|Mainland Resources Inc. Common|0.19
20111121|56086P202|MMUS|137|MAKEMUSIC INC NEW|4.51
20111121|560879108|MAKO|43440|MAKO SURGICAL CORP COM|28.87
20111121|560909103|MJDLF|1000|MAJOR DRILLING GRP INTL INC(F)|12.38
20111121|56108H105|MLYBY|322|MALAYAN BANKING BERHAD SPONS A|5.22
20111121|56164U107|MNGPY|31|Man Group PLC Unsponsored ADR |2.22
20111121|56165R103|MZF|1775|MANAGED DURATION INVTMT GRADE |14.30
20111121|561653106|MAWHY|600|MAN WAH HLDGS LTD UNSPON ADR (|5.87
20111121|56176Q102|MNAP|12005|Manas Petroleum Corporation Co|0.18
20111121|561911108|HYF|1200|MANAGED HIGH YLD PLUS FD INC|2.19
20111121|562750109|MANH|599|MANHATTAN ASSOCIATES INC|44.34
20111121|56400P201|MNKD|791148|MANNKIND CORP|3.04
20111121|564563104|MANT|2251|MANTECH INTL CORP CL-A|32.51
20111121|564656106|MVTG|5000|MANTRA VENTURE GROUP LTD COM S|0.04
20111121|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20111121|56575N106|MRIB|152|MARANI BRANDS INC COM STK (NV)|.
20111121|56624R108|MCHX|68027|MARCHEX INC|6.09
20111121|567908108|HZO|20|MARINEMAX INC|6.10
20111121|568423107|MARPS|200|MARINE PETE TRUST UBI|23.10
20111121|56846R100|MCII|2683|Mariner's Choice International|0.03
20111121|570535203|MKV|5022|MARKEL CORPORATION SR DEB 7.50|25.90
20111121|57056R103|LEDR|200|MARKET LEADER INC COM STK (WA)|2.91
20111121|57060U100|GDX|2040|MARKET VECTORS TR GOLD MINERS |57.06
20111121|57060U282|CHLC|5|MARKET VECTORS ETF TR|25.78
20111121|57060U399|RSXJ|10|MARKET VECTORS ETF TR|17.05
20111121|57060U522|EMLC|1459|MARKET VECTORS EMERGING MKTS L|25.10
20111121|57060U563|SCIF|1|MARKET VECTORS ETF TR INDIA SM|10.67
20111121|57060U589|GDXJ|19631|MARKET VECTORS ETF TR JR GOLD |29.24
20111121|57060U605|MOO|375556|MARKET VECTORS ETF TR GLOBAL A|47.80
20111121|57060U738|PRB|434|MARKET VECTORS PREREFUNDED MUN|24.91
20111121|57060U753|IDX|4294|MARKET VECTORS INDONESIA ETF|28.50
20111121|57060U803|SMB|518|MARKET VECTORS SHRT MUNI INDEX|17.58
20111121|57060U811|KWT|6770|MARKET VECTOR SOLAR ENERGY FUN|4.10
20111121|57060U837|KOL|10057|MARKET VECTORS COAL ETF|35.66
20111121|57060U845|ITM|70767|MARKET VECTORS INTERMEDIATE MU|22.35
20111121|57060U878|HYD|11349|MARKET VECTORS HIGH-YLD INDEX |29.53
20111121|57060U886|MLN|45047|MARKET VECTORS LONG MUNI INDEX|18.71
20111121|570759100|MWE|9999|MARKWEST ENERGY PARTNERS, LP|52.26
20111121|570912105|MAKSY|110|MARKS & SPENCER GROUP PLC SPON|10.04
20111121|571748102|MMC|1158|MARSH & MCLENNAN COS INC|29.24
20111121|571903202|MAR|3834|MARRIOTT INT'L INC(NEW) CL A|30.92
20111121|572322402|MSHL|6727|MARSHALL EDWARDS INC COM STK (|1.20
20111121|573075108|MRTN|2552|MARTEN TRANSPORT LTD|18.74
20111121|573083102|MSO|1612|MARTHA STEWART LIVING OMNIMEDI|3.09
20111121|573284106|MLM|1176|MARTIN MARIETTA MATERIALS INC |75.62
20111121|573331105|MMLP|1734|MARTIN MIDSTREAM PARTNERS L P |35.52
20111121|573810207|MARUY|74|MARUBENI CORP ADR|58.39
20111121|574795100|MASI|1497|MASIMO CORP COM STK (DE)|19.34
20111121|57520R200|MSDXP|150|MASON-DIXON CAPITAL TRUST PFD |28.00
20111121|575672100|MHE|371|MASS HLTH & ED TX EX TR (THE) |14.25
20111121|576292106|MCI|2084|MASSMUTUAL CORPINVS MBT|18.73
20111121|576299101|MPV|167|MASSMUTUAL PARTICIPATION INV|15.69
20111121|576323109|MTZ|125|MASTEC INC.|16.50
20111121|576853105|MTRX|106|MATRIX SERVICE CO|9.68
20111121|577081102|MAT|200|MATTEL INC|28.39
20111121|577128101|MATW|1893|MATTHEWS INTL CORP CL-A|32.74
20111121|57773A508|MXT|4455|MAXCOM TELECOMUNICACIONES S A |1.85
20111121|57773D106|MWSNF|3253|MAWSON RES LTD|1.82
20111121|57776X109|MAXD|850|MAX SOUND CORP COM STK (DE)|0.70
20111121|577767106|MXWL|3828|MAXWELL TECHNOLOGIES INC|17.24
20111121|579489105|MNI|389|MCCLATCHY CO (HOLD COMPANY)- A|1.15
20111121|580135101|MCD|260|MCDONALDS CORP|92.74
20111121|580589109|MGRC|168|MCGRATH RENTCORP|27.06
20111121|580645109|MHP|2500|MCGRAW-HILL COS INC(THE)|43.16
20111121|58155Q103|MCK|814|MCKESSON CORPORATION|80.01
20111121|582411104|MMR|7656|MCMORAN EXPLORATION CO|14.65
20111121|582839106|MJN|137|MEAD JOHNSON NUTRITION CO|70.64
20111121|583334107|MWV|3273|MEADWESTVACO CORP|29.10
20111121|583840103|MTL|1478|MECHEL OAO ADS EA REPTG 1 COM |10.23
20111121|583840509|MTLPR|924|MECHEL OAO ADR(RPSTG 1/2 OF PF|4.07
20111121|583928106|TAXI|962|MEDALLION FINL CORP|11.74
20111121|583935101|MLLOF|6431|MEDALLION RESOURCES LTD|0.17
20111121|584045108|MDAS|1800|MEDASSETS INC COM STK (DE)|9.59
20111121|58405U102|MHS|1451|MEDCO HEALTH SOLUTIONS,INC.|55.28
20111121|584070106|MDFI|312192|MEDEFILE INTERNATIONAL, INC. C|.
20111121|58436Q112|MDGNWS|457|MEDGENICS INC WT PUR COM EXP 0|0.75
20111121|58436Q203|MDGN|1173|MEDGENICS INC|3.18
20111121|584404107|MEG|1988|MEDIA GENERAL INC CL A|3.64
20111121|58441B100|MDLG|16280|MEDIA LOGIC INC|.
20111121|58446C103|MEDT|6708|MediaTechnics Corporation Comm|.
20111121|58447E108|MEDG|9996|MEDIANET GROUP TECH INC|0.46
20111121|58448P102|MDTC|2000|MEDIA TECHNOLOGIES INC COM STK|1.25
20111121|58449L100|MDCI|1100|MEDICAL ACTION INDS INC|4.98
20111121|584507107|MDCE|1298|MEDICAL CARE TECHNOLOGIES INC |.
20111121|58463A105|MJNA|1282061|Medical Marijuana, Inc. Common|0.02
20111121|58463F104|MSNWQ|63|MEDICAL STAFFING NEWTWORK HLDG|.
20111121|584690309|MRX|16986|MEDICIS PHARMACEUTICAL CL-A|31.84
20111121|58470H101|MED|712|MEDIFAST INC|14.09
20111121|584977201|MTOX|5|MEDTOX SCIENTIFIC INC(NEW)|13.95
20111121|58500P107|MDTL|150|MEDIS TECHNOLOGIES LTD|.
20111121|58501X109|MNRUF|50|MEDITERRANEAN RESOURCES ORD SH|0.12
20111121|58502B106|MD|13|MEDNAX, INC|66.92
20111121|58502T107|MAHLY|4341|MEDIPAL HOLDINGS CORP UNSPONSO|9.74
20111121|585055106|MDT|24756|MEDTRONIC INC|33.94
20111121|58516W104|MGAFF|87969|MEGA URANIUM LTD (CANADA)|0.26
20111121|585464100|MPEL|100|MELCO CROWN ENTERTAINMENT LTD |8.90
20111121|585716103|MLTC|81|MELT, INC.|.
20111121|586316101|SKNAF|11000|MENA HYDROCARBONS INC|0.14
20111121|587183104|MNTR|200|MENTOR CAPITAL, INC. COMMON ST|0.16
20111121|587200106|MENT|188|MENTOR GRAPHICS CORP|13.02
20111121|58734P105|MBR|427|MERCANTILE BANCRP INC(ILLINOIS|0.29
20111121|588448100|MBVT|46|MERCHANTS BANCSHARES INC|27.87
20111121|58933Y105|MRK|120|MERCK & CO INC;COM USD0.01|34.95
20111121|589433101|MDP|19502|MEREDITH CORP|27.50
20111121|589499102|MRGE|442|MERGE HEALTHCARE INC COM STK (|4.81
20111121|59001A102|MTH|1138|MERITAGE HOMES CORPORATION|19.28
20111121|59001K100|MTOR|3900|MERITOR, INC|5.21
20111121|59012H104|MXGIF|450|Merrex Gold Inc. Ordinary Shar|0.39
20111121|59021F206|MERPRD|3208|MERRILL PF CP TST III 7%|22.32
20111121|59025D207|MERPRP|3692|MERRILL LYNCH CAP TR III GUARA|23.55
20111121|590419107|MERR|836|MERRIMAN HOLDINGS INC|1.01
20111121|59047Q103|MERU|1399|MERU NETWORKS INC COM STK (DE)|5.11
20111121|590479101|MESAQ|35322642|MESA AIR GROUP INC (NEV)|.
20111121|59064R109|MLAB|153|MESA LABORATORIES INC|39.35
20111121|59065A105|MSEH|68092|MESA ENERGY HLDGS INC COM STK |0.15
20111121|590660106|MTR|999|MESA ROYALTY TR UTBEN INT|43.97
20111121|590672101|MSB|7572|MESABI TRUST CTF BEN INT.|24.55
20111121|590717104|MBLTY|323|MESOBLAST LIMITED SPONSORED AD|36.20
20111121|591018809|MBLX|13851|METALBOLIX INC COM STK|4.27
20111121|59151K108|MEOH|210|METHANEX CORP (F)|23.49
20111121|59156R108|MET|492|METLIFE, INC|30.62
20111121|59156R116|MLU|200|METLIFE, INC. COM EQUITY UNIT |61.32
20111121|59156R504|METPRA|1674|METLIFE INC PFD SERIES A FLOAT|22.65
20111121|59160R102|MTTRY|269|METRO AG ORD DEM 5 UNSPONSORED|9.61
20111121|59164C309|MTRO|1|METRO ONE DEV INC COM STK NEW |.
20111121|591708102|PCS|3318|METROPCS COMMUNICATIONS INC CO|8.06
20111121|592142103|MDF|10748|METROPOLITAN HEALTH NTWRKS INC|7.26
20111121|592770101|MXC|389|MEXCO ENERGY CORP|7.13
20111121|592834105|MXE|100|MEXICO EQUITY & INCOME FD INC |10.02
20111121|592835102|MXF|1647|MEXICO FUND INC|22.41
20111121|593057102|MXSG|532|MEXUS GOLD US COM STK (NV)|0.08
20111121|59318B108|CXH|442|MFS INVESTMENT GRADE MUNICIPAL|9.44
20111121|59318E102|CMU|400|MFS HIGH YIELD MUNICIPAL TR|4.48
20111121|59318R103|CMK|1077|MFS HIGH INCOME MUNI TR I|8.07
20111121|59318T109|CIF|5090|MFS INTERMEDIATE HIGH INCOME F|2.84
20111121|59410T106|MGDDY|144037|Michelin Compagnie Generale de|12.09
20111121|59484E100|MMTC|6546501|MICRO IMAGING TECHNOLOGY, INC.|.
20111121|594918104|MSFT|300|MICROSOFT CORP;COM USD0.000012|25.30
20111121|594960106|MVIS|52525|MICROVISION INC (WASH)|0.45
20111121|594972408|MSTR|176|MICROSTRATEGY INC CL A NEW|124.46
20111121|595017104|MCHP|18585|MICROCHIP TECHNOLOGY INC|34.58
20111121|59508G305|MCHU|199|MICROHOLDINGS US, INC. NEW COM|0.03
20111121|59509C105|MITI|3028|MICROMET INC COM STK|5.66
20111121|595112103|MU|1300|MICRON TECHNOLOGY INC|6.29
20111121|595125105|NOIZ|934|MICRONETICS INC|7.79
20111121|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20111121|596278101|MIDD|1406|MIDDLEBY CORP (THE)|89.93
20111121|598153104|MDW|12298|MIDWAY GOLD CORP (CANADA)|2.32
20111121|59862V104|MIIX|900|THE MIXX GROUP INC|.
20111121|600527105|MILL|190|MILLER ENERGY RESOURCES, INC C|2.76
20111121|600544100|MLHR|426|MILLER HERMAN INC|20.51
20111121|600551204|MLR|3499|MILLER INDUSTRIES INC. (NEW)|15.65
20111121|60254D108|MGH|900|MINCO GOLD CORPORATION COM SHS|0.94
20111121|602675100|MR|3744|MINDRAY MED INTL LTD SPONSORED|25.28
20111121|602720104|MSA|1|MINE SAFETY APPLIANCES|33.09
20111121|602900102|MFN|2200|MINEFINDERS LTD (F)|11.37
20111121|603158106|MTX|17|MINERALS TECHNOLOGIES INC|56.12
20111121|603173204|MINE|3901661|MINERCO RESOURCES INC NEW COM |.
20111121|604062109|MXA|973|MINNESOTA MUNI INCM PTFL INC|16.10
20111121|605203108|MSW|515|MISSION WEST PROPERTIES INC|7.69
20111121|605417773|MPPRD|4284|MISSISSIPPI POWER COMPANY DEP |25.49
20111121|605417799|MPJ|1116|MISSISSIPPI POWER CO SR NT SER|25.89
20111121|60649M300|MILV|2103969|MISTRAL VENTURES, INC. NEW COM|0.02
20111121|606501104|MIND|184|MITCHAM INDUSTRIES INC|15.12
20111121|60671Y107|MITFY|185|MITIE GROUP PLC UNSPONSORED AD|15.41
20111121|606763100|MTLHY|22|Mitsubishi Chemical Holdings C|27.18
20111121|60687Y109|MFG|11355|MIZUHO FINL GRP INC SPON ADR R|2.55
20111121|60688K108|CMKG|500|MKTG, INC COM STK|0.70
20111121|607409109|MBT|42977|MOBILE TELESYSTEMS OJSC ADS (E|13.96
20111121|607674108|MDRM|748|MODERN MOBILITY AIDS, INC COMM|0.17
20111121|608554101|MOLX|1266|MOLEX INC|23.70
20111121|608753109|MCP|89799|MOLYCORP INC COM STK|28.36
20111121|60877T100|MNTA|1011|MOMENTA PHARMACEUTICALS INC|15.16
20111121|60886R103|MCOAQ|5000|MONACO COACH CORP|.
20111121|60935Y208|MGI|11500|MONEYGRAM INTERNATONAL INC|16.25
20111121|60936Y108|MOAEY|500|MONGOLIA ENERGY CORPORATION LT|5.20
20111121|609720107|MNR|194|MONMOUTH RL EST INVS CRP CL-A |8.85
20111121|610236101|MNRO|714|MONRO MUFFLER BRAKE INC|37.53
20111121|61166W101|MON|5588|MONSANTO;COM STK USD0.01|71.39
20111121|61174Q104|MONT|12000|MONSTER OFFERS COMMON STOCK|0.01
20111121|611742107|MWW|5914|MONSTER WORLDWIDE INC|7.77
20111121|614115103|MTS|686|MONTGOMERY STR INCOME SECS|15.45
20111121|61744H105|MSD|150|MRG STLY|10.42
20111121|61744U106|APF|9599|MRG STLY ASIA-PACIFIC|14.40
20111121|61746Y858|MOR|200|MORGAN STANLEY CAP PRT NTS BSD|10.22
20111121|617460209|MWR|446|MORGAN STANLEY CAPITAL TRUST I|21.28
20111121|617462205|MWG|357|MORGAN STANLEY CAP TR IV|21.89
20111121|617466206|MWO|3491|MORGAN STANLEY CAPITAL TRUST V|21.51
20111121|617468103|CAF|2706|MORGAN STANLEY CHINA A SH FD I|22.01
20111121|61747S504|MSPRA|8080|Morgan Stanley Dep Shs repstg |16.24
20111121|61747W257|CNY|138|MORGAN STANLEY MARKET VECTORS |40.75
20111121|617477104|EDD|879|MORGAN STANLEY EMERGING MKTS D|14.95
20111121|61748A643|BWN|43|MORGAN STANLEY 8% TRGTD INCOME|6.99
20111121|61748W108|MHGC|365|MORGANS HOTEL GROUP CO. COM|5.13
20111121|617480280|DRR|1504|MORGAN STANLEY MARKET VECTORS |41.98
20111121|61757P101|FFD|900|MORGAN STLY FRONTIER EMERGING |11.05
20111121|61945C103|MOS|1500|MOSAIC COMPANY (HLDG COM) NEW |52.86
20111121|61964C109|MQCMF|1000|MOSQUITO CONS GOLD MINES LTD|0.58
20111121|619718109|MOSY|15|MOSYS INC COM STK|3.42
20111121|620071100|MPAA|10|MOTORCAR PTS AMER INC|7.99
20111121|620107102|MOTR|53623|MOTRICITY INC COM STK (DE)|1.33
20111121|62426E402|MDM|2850|MOUNTAIN PROVINCE DIAMONDS INC|4.76
20111121|62458M108|MOVE|3345|MOVE INC COM STK|1.54
20111121|625383104|LABL|1500|MULTI-COLOR CORP|25.42
20111121|62624B101|MMAB|2229|MUNICIPAL MTG & EQTY LLC GWT|0.18
20111121|626425102|MRAAY|118|Murata Manufacturing Co Ltd Un|13.80
20111121|626717102|MUR|952|MURPHY OIL CORPORATION|52.61
20111121|626805204|MURZY|3565|MURRAY & ROBERTS HLDG LTD ORD |3.03
20111121|628187106|MSTG|40000|MUSTANG ALLIANCES INC COM STK |0.50
20111121|628193104|URXE|2200|MUSTANG GEOTHERMAL CORP COM ST|.
20111121|62855J104|MYGN|100|MYRIAD GENETICS INC|19.98
20111121|62856A102|MYMX|17310|MYMETICS CORP|0.04
20111121|62874M104|NBTF|575|NB & T FINANCIAL GROUP INC|19.57
20111121|628778102|NBTB|381|N B T BANCORP INC|20.94
20111121|62886E108|NCR|8237|NCR CORPORATION|17.09
20111121|62886K104|NCIT|224|NCI, INC.|12.05
20111121|629099300|NFEC|100|NF ENERGY SAVING CORPORATION. |0.72
20111121|62913F201|NIHD|267|NII HOLDINGS INC CL B|23.41
20111121|62913M107|NGL|94|NGL ENERGY PARTNERS LP|21.67
20111121|62936P103|NPSP|100|NPS PHARMACEUTICALS INC|5.41
20111121|629410309|NTN|3300|NTN BUZZTIME, INC.|0.39
20111121|62942M201|DCM|325|NTT DOCOMO INC SPONS ADR RPSTG|17.77
20111121|62946X104|NWMMF|5987|NWM MINING CORPORATION ORDINAR|0.10
20111121|629476102|NXIFF|103|NXA INC (CANADA)|.
20111121|629519109|NABI|7496|NABI BIOPHARMACEUTICALS|1.92
20111121|629579103|NC|105|NACCO INDUSTRIES INC CL A|81.58
20111121|62985Q101|NLC|9254|NALCO HOLDING COMPANY|38.07
20111121|62987M108|NDIX|266|NAME DYNAMICS, INC. COMMON STO|0.19
20111121|630079101|NANX|4752|NAMPHASE TECHNOLOGIES CORP|0.48
20111121|631103108|NDAQ|483|NASDAQ OMX GROUP INC. (THE) CO|25.67
20111121|631512100|NPSNY|1012|NASPERS LTD SPONSORED ADR REPS|43.36
20111121|632525408|NABZY|4171|NATL AUSTRALIA BK LTD ADS5|23.59
20111121|633643408|NBG|1405|NATIONAL BANK OF GREECE ADS(RP|0.49
20111121|634865109|NKSH|1038|NATL BANKSHARES INC VA|25.78
20111121|635017106|FIZZ|312|NATIONAL BEVERAGE CORP|16.91
20111121|635162100|NACB|25|NATIONAL CAP BANK (WASH DC)|201.00
20111121|63540U207|NCCPRC|640|NATIONAL CITY CAP TR IV ENHANC|25.89
20111121|635426109|NACF|3832|NATIONAL CLEAN FUELS INC COM S|.
20111121|635906209|NHCPRA|200|NATIONAL HEALTHCARE CORP PFD C|13.65
20111121|637138108|NPBC|1289|NATL PENN BANCSHARES INC|7.96
20111121|637417106|NNN|225|NATIONAL RETAIL PROPERTIES, IN|26.66
20111121|637432808|NRC|1021|NATL RURAL UTILS COOP FIN CORP|25.88
20111121|637432873|NRU|1697|NATL RURAL UTIL COOP FINCL COR|25.54
20111121|638539882|NWPRC|300|NATWEST BK ADS SER-C 1 NON CUM|17.94
20111121|638842302|NAII|1814|NATURAL ALTERNATIVES INTL INC |7.90
20111121|63901A105|NNAN|5000|NATURALNANO INC|.
20111121|63902D108|NADVF|329|Naturally Advanced Technologie|1.95
20111121|639027101|NATR|1600|NATURE'S SUNSHINE PRODUCTS INC|17.91
20111121|639050103|BABY|30|NATUS MEDICAL INCORPORATED|8.12
20111121|63910B102|NLS|619|NAUTILUS,|1.80
20111121|639208107|NAVR|10475|NAVARRE CORP|1.72
20111121|63934E108|NAV|90|NAVISTAR INTL CORP (HLDG CO)|37.17
20111121|63935N107|NCI|37|NAVIGANT CONSULTING INC|10.59
20111121|640268108|NKTR|46625|NEKTAR THERAPEUTICS|4.32
20111121|640491106|NEOG|75|NEOGEN CORP|36.59
20111121|64051M402|NEON|683|NEONODE INC COM (DE)|4.65
20111121|640518106|NEOP|1679|NEOPROBE CORP|2.26
20111121|640650115|NBSWS|4200|NEOSTEM INC (DE) CL A WTS EXP |0.38
20111121|640650305|NBS|20431|NEOSTEM, INC.|0.58
20111121|64077P108|NEPT|5406|NEPTUNE TECHS & BIORESOURCES I|2.85
20111121|64104Y106|NTOIY|149|Neste Oil OYJ Unsponsored ADR |5.45
20111121|641069406|NSRGY|14164|NESTLE S.A.SPON ADR(REP REG SH|56.71
20111121|64109T201|NETC|323|NET SERVICOS DE COMUNICACAO S |9.55
20111121|64110D104|NTAP|10402|NETAPP INC COM STK (DE)|34.74
20111121|64110L106|NFLX|240524|NETFLIX COM INC|78.06
20111121|64110U304|NCVT|17906|NETCO INVESTMENTS, INC.|0.01
20111121|64115A204|NTWK|1200|NETSOL TECHNOLOGIES INC|0.40
20111121|64118P109|NLST|42103|NETLIST, INC. COM STK|3.50
20111121|64118U108|NQ|285|NETQIN MOBILE INC ADR REPSTG C|5.64
20111121|64118V106|NTSP|3534|NETSPEND HLDGS INC COM STK|6.18
20111121|64123C101|NBW|2745|NEUBERGER BERMAN CALIF INTERME|15.22
20111121|64124K102|NBO|70|NEUBERGER BERMAN NEW YORK INTL|14.25
20111121|64124P101|NBH|5603|NEUBERGER BERMAN INTL MUNI FD |15.15
20111121|64125U406|NRGX|6500|NEUROLOGIX INC NEW|0.14
20111121|641252101|NGSX|7240|NEUROGESX, INC. (DELAWARE)|1.03
20111121|641255203|NURO|899|NEUROMETRIX INC COM NEW (DE)|1.90
20111121|64126X201|NSR|4824|NEUSTAR INC CL A|32.61
20111121|64127M105|NGLPF|1365|NEVADA GEOTHERMAL POWER INC|0.11
20111121|64127R302|CUR|6|Neuralstem, Inc. Common Stock |1.13
20111121|64129B107|MRES|8500|NEURO BIOTECH CORP NEW COM STK|.
20111121|64156L101|NSU|3060|NEVSUN RESOURCES LTD|5.38
20111121|641876800|HYB|328|NEW AMERICA HIGH INCOME FUND, |10.24
20111121|64190A103|NRO|5219|NEUBERGER BERMAN REAL ESTATE S|3.71
20111121|641902200|NTAH|2000|NEVTAH CAP MGMNT CORP|0.04
20111121|642149108|NWBA|16|NEW BASTION DEV INC COM STK (P|0.55
20111121|643611106|GBR|318|NEW CONCEPT ENERGY INC (DE)|2.20
20111121|643723208|NEDMF|1400|New Dawn Mining Corp. Ordinary|0.99
20111121|643763105|NWDMF|1800|NEW DIMENSION RESOURCES LTD OR|0.08
20111121|64378H102|NDAC|3600|NEW DRAGON ASIA CORP|0.01
20111121|644535106|NGD|1|NEW GOLD INC|10.31
20111121|645673104|IRL|965|THE NEW IRELAND FUND, INC.|6.98
20111121|64758A107|NOEC|635|New Oriental Energy & Chemical|0.02
20111121|64927Q108|NWRLY|1554|NEW WORLD DEPARTMENT STORE CHI|15.99
20111121|649274305|NDVLY|1430|NEW WORLD DEV CO SPONS ADR|1.81
20111121|649445103|NYB|900|NEW YORK COMM BANCORP INC|11.93
20111121|650111107|NYT|20106|NEW YORK TIMES CO(THE)CL A|7.19
20111121|65105M108|NCT|8307|NEWCASTLE INVESTMENT CORP.|4.48
20111121|651511107|NLNK|35968|NEWLINK GENETICS CORP COM STK |7.10
20111121|651587107|NEU|149|NEWMARKET COPR (HOLDING COMPAN|184.90
20111121|651824104|NEWP|10|NEWPORT CORP|13.51
20111121|65248E104|NWSA|5996|NEWS CORPORATION CL-A|16.32
20111121|65334H508|NXYPRB|1101|NEXEN INC 7.35% PFD SUB NT 11/|25.19
20111121|65339F101|NEE|542|NEXTERA ENERGY INC COM|55.53
20111121|65339F309|NEEXU|100|NEXTERA ENERGY INC CORP UNIT (|50.80
20111121|65339K308|FGC|1060|NEXTERA ENERGY CAP HLDGS INC J|25.79
20111121|65339K506|NEEPRF|13256|NEXTERA ENGY CAP HLDGS INC 8.7|29.04
20111121|653656108|NICE|980|NICE-SYSTEMS LTD SPONS ADR|33.33
20111121|654106103|NKE|1521|NIKE INC CL-B|92.75
20111121|654145101|NLTX|100|Nile Therapeutics, Inc. Common|0.58
20111121|65440K106|NDN|35|$.99 ONLY STORES|21.73
20111121|65440N100|NEYYF|210200|NIMIN ENERGY CORPORATION ORDIN|0.57
20111121|654445303|NTDOY|147|NINTENDO CO LTD SPON ADR -NEW-|18.77
20111121|654619105|NISTY|202|NIPPON STEEL CORP UNSPONS ADR |23.02
20111121|654624105|NTT|1505|NIPPON TELEG &TEL ADR(RP1/2) C|24.94
20111121|654633304|NPNYY|9|Nippon Yusen Kabushiki Kaisha |4.32
20111121|654678101|NKA|168|NISKA GAS STORAGE PARTNERS LLC|9.15
20111121|65473P105|NI|1513|NISOURCE INC (HOLDING CO)|22.00
20111121|654744408|NSANY|73|NISSAN MOTOR CO LTD SPONS ADR |17.50
20111121|65478E204|NTRO|14937|Nitro Petroleum Incorporated N|.
20111121|654802206|NDEKY|220|NITTO DENKO CORP ADR|38.53
20111121|65487R303|NED|220|NOAH EDUCATION HOLDINGS LTD AD|1.86
20111121|65487X102|NOAH|435|NOAH HLDGS LTD SPON ADS (CYM) |7.52
20111121|654902204|NOK|199293|NOKIA CORP ADS (REP 1 SHARE)|6.51
20111121|65504R104|NOBGY|10|Noble Group Ltd Unsponsored AD|17.08
20111121|65548P403|NBRXF|1492|NORBORD INC ORDINARY SHARES (C|7.26
20111121|65563C105|NDZ|15618|NORDION INC COM STK (CDA)|9.13
20111121|655663102|NDSN|46|NORDSON CORP|43.81
20111121|655664100|JWN|4558|NORDSTROM|46.98
20111121|656531605|NHYDY|3412|NORSK HYDRO A. S. ADR|4.77
20111121|656553104|NSYS|50|NORTECH SYS INC|3.01
20111121|656559309|NTK|10|NORTEK INC COM NEW (DE)|22.00
20111121|656567401|NTL|40|NORTEL INVRSORA ADS (1/20 SR-B|23.31
20111121|656912102|PAL|1174|NORTH AMERICAN PALLADIUM LTD|3.02
20111121|656914108|NATUF|7500|NORTH AMER TUNGSTEN CORP LTD|0.20
20111121|657488102|NBRI|7056|North Bay Resources Inc Common|0.15
20111121|66401P100|NTLNF|50|Northcore Technologies Inc. Or|0.11
20111121|665531109|NOG|10817|Northern Oil and Gas, Inc. Com|22.74
20111121|665809109|NTIC|100|NORTHERN TECH INTL CORP|13.82
20111121|66611L105|NFBK|1923|NORTHFIELD BANCORP INC NEW COM|14.12
20111121|66704R209|NRFPRA|1426|NORTHSTAR REALTY FINANCE CORP |21.30
20111121|66737P501|NWBO|5558|NORTHWEST BIOTHERAPEUTICS INC |0.42
20111121|667655104|NWN|5|NORTHWEST NATURAL GAS CO|46.95
20111121|66979P102|STVS|8700|NOVA LIFESTYLE INC COM STK|4.59
20111121|66987E206|NG|112238|NOVAGOLD RESOURCES INC(NEW)|10.95
20111121|66987P102|NBY|886|NOVABAY PHARMACEUTICALS INC CO|1.07
20111121|669947889|NOVS|5666|NOVASTAR FINANCIAL, INC NEW|0.40
20111121|67000M209|NVLT|16075|NOVELOS THERAPEUTICS INC COM S|0.75
20111121|670008101|NVLS|170|NOVELLUS SYS INC|34.63
20111121|67009Q102|NVNC|2810|NOVO ENERGIES CORPORATION COMM|0.14
20111121|67010F103|NVGN|2742|NOVOGEN LTD SPONS ADR|0.51
20111121|67018T105|NUS|852|NU SKIN ENTERPRISES INC CL-A|47.22
20111121|670184100|NPSKY|55|NSK LTD|12.38
20111121|67021C305|NSARO|290|NSTAR ELECTRIC CO 4.75% PFD|96.00
20111121|670346105|NUE|5456|NUCOR CORP|38.16
20111121|67053A102|NMRX|1516|NUMEREX CORP CL-A (PA)|7.97
20111121|67058H102|NS|441|NUSTAR ENERGY L.P. COM RESTG L|55.64
20111121|6706EB106|NCB|239|NUVEEN CALIF MUNICPAL VALUE FD|14.76
20111121|6706EN100|JRO|138|NUVEEN FLOATING RATE INCOME OP|10.69
20111121|6706EP105|JDD|238|NUVEEN DIVERSIFIED DIV & INCM |10.15
20111121|6706EV102|JFP|100|NUVEEN TAX-ADVANTAGED FLOATING|2.10
20111121|67060D107|NTC|3347|NUVEEN (CT) PREM INCM MUNI FD |13.99
20111121|67060F102|NPG|1214|NUVEEN (GA) PREM INCM MUNI FD |14.10
20111121|67060M107|NUIN|400|NUTRASTAR INTL INC COM STK (NV|2.40
20111121|67060P100|NNC|200|NUVEEN (NC) PREM INCM MUNI FD |14.88
20111121|67060P308|NNCPRC|157|NUVEEN N C PREM INCOME MUN FD |10.05
20111121|67060P407|NNCPRD|600|NUVEEN N C PREM INCOME MUN FD |10.04
20111121|67060Q108|NOM|1541|NUVEEN (MO) PREM INCM MUNI FD |15.58
20111121|67060U109|NPHC|1416|NUTRA PHARMA CORP|0.04
20111121|67061E104|NMT|285|NUVEEN (MA) PREM INCM MUNI FD |13.94
20111121|67061F101|NPY|166|NUVEEN (PA)PREM INCM MUNI FD-2|13.43
20111121|67061Q107|NMY|86|NUVEEN (MD) PREM INCM MUNI FD |14.27
20111121|67061T101|NIM|2462|NUVEEN SELCT MATURTIES MUNI FD|10.64
20111121|67061W104|NAZ|3872|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.75
20111121|67061X102|NPC|5872|NUVEEN INSD(CAL)PREM INCM MUNI|15.19
20111121|67062A101|NQC|80|NUVEEN CALIF INVT QUAL MUNI FD|14.33
20111121|67062C107|NCA|970|NUVEEN CALIF MUN VALUE FUND|9.13
20111121|67062J102|NMI|296|NUVEEN MUNICIPAL INCOME FUND|11.22
20111121|67062N103|NQI|2415|NUVEEN INSURED QUALITY MUNI FD|14.45
20111121|67062P108|NPP|508|NUVEEN PERFORMANCE+MUN FUND|14.76
20111121|67062Q106|NCP|4373|NUVEEN CALIF PERF MUNI FUND|14.42
20111121|67062T100|NPI|2631|NUVEEN PREMIUN INC MUN FUND|13.89
20111121|67062X101|NQN|991|NUVEEN NY INVT QUAL MUNI FD|14.82
20111121|67063C106|NXQ|19|NUVEEN SELECT TX FR INCM PTF 2|13.35
20111121|67063R103|NXC|1029|NUVEEN CALIFORNIA SELECT TX-FR|13.70
20111121|67063V104|NXN|679|NUVEEN INSD NY SLCT TX FR INCO|13.78
20111121|67063W102|NPM|1910|NUVEEN PREMIUM INCM MUNI FD II|14.30
20111121|67063X100|NXR|747|NUVEEN SELECT TAX-FR INCM PTF3|13.99
20111121|670651108|NKX|2289|NUVEEN INSURED CALIF TAX FREE |13.77
20111121|67066V101|NAD|200|NUVEEN DVD ADVT MUNI FD SBI|13.77
20111121|670682103|NMZ|2311|NUVEEN MUNICIPAL HIGH INCOME O|11.83
20111121|67069L100|NFZ|2345|NUVEEN ARIZONA DIV ADV MUNI FD|13.39
20111121|67069M108|NGB|70|NUVEEN VIRGINIA DIV ADV MUNI|14.61
20111121|67069N106|NRB|539|NUVEEN NORTH CAROLINA DIV ADV |15.50
20111121|67069N304|NRBPRC|400|NUVEEN NORTH CAROLINA DIVID PF|10.11
20111121|67069R107|NFM|46|NUVEEN MARYLAND DIV ADV MUNI|13.67
20111121|67069R305|NFMPRC|600|NUVEEN MD DIVID ADVANTAGE MUN |10.06
20111121|67069T103|NFC|1757|NUVEEN CONNECTICUT DIV ADVANT |14.66
20111121|67069X104|NVX|500|NUVEEN CAL DIV ADV MUNI FD-2|14.07
20111121|67069Y102|NXJ|620|NUVEEN N.J. DIV ADV MUNI FD-2 |13.60
20111121|670695105|NUW|2334|NUVEEN MUNICIPAL VALUE FUND 2 |17.00
20111121|67070A101|NXK|412|NUVEEN N.Y. DIV ADV MUNI FD|13.74
20111121|67070C107|NXI|1360|NUVEEN OHIO DIV ADV MUNI FD|14.16
20111121|67070E103|NXM|1896|NUVEEN PENNSYLVANIA DIV ADV|13.71
20111121|67070R104|NBJ|565|NUVEEN OHIO DIV ADV MUNI FD|13.94
20111121|67070T100|NZX|95|NUVEEN GA DIV ADV MUNI FD|14.53
20111121|67070V105|NZR|327|NUVEEN MD DIV ADV MUNI FD|14.04
20111121|67070W103|NZW|363|NUVEEN MICH DIV ADV MUNI FD|13.28
20111121|670702109|NJV|266|NUVEEN NEW JERSEY MUN VALUE FD|14.99
20111121|670704105|NUVA|461|NUVASIVE INC|13.97
20111121|67071B108|JRS|2862|NUVEEN REAL ESTATE INCOME FD|9.56
20111121|67071D104|NNO|2554|NUVEEN NO CO DIV MUNI 2|15.22
20111121|67071D302|NNOPRC|159|NUVEEN NORTH CAROLINA DIVID PF|10.08
20111121|67071L106|NVG|928|NUVEEN INSURED DIV ADTVG MUNI |14.64
20111121|67071M104|NKL|3849|NUVEEN CALIFORNIA INSURED DIV |15.31
20111121|67071R103|NGK|545|NUVEEN CONNECTICUT DIV ADVTG M|14.82
20111121|67071T109|NUJ|1735|NUVEEN NEW JERSEY DIV ADVTG MU|14.14
20111121|67071T307|NUJPRC|796|NUVEEN NEW JERSEY DIVIDEND ADV|9.96
20111121|67071V104|NVJ|100|NUVEEN OHIO DIV ADVTG MUNI FD |14.20
20111121|67071Y108|NGO|500|NUVEEN CONNECTICUT DIV ADVANTA|13.43
20111121|67072A109|NWI|2759|NUVEEN MARYLAND DIV ADVANTAGE |13.59
20111121|67072B107|NKG|85|NUVEEN GEORGIA DIVD ADVANTAGE |14.24
20111121|67072C105|JPS|385|NUVEEN QUALITY PREFERRED INCOM|7.85
20111121|67072D103|NII|1045|NUVEEN NORTH CAROLINA DIV ADVA|14.88
20111121|67072E309|NXEPRC|173|NUVEEN ARIZONA DIVIDEND ADVANT|10.10
20111121|67072V103|NXTM|141|NXSTAGE MEDICAL INC|19.15
20111121|67072W101|JHP|3027|NUVEEN QUALITY PREFERRED INCOM|7.58
20111121|67073G105|JTD|345|NUVEEN TAX-ADVANTAGED DIVIDEND|11.69
20111121|67074C103|NBB|123|NUVEEN BUILD AMERICA BOND FUND|20.13
20111121|67074K105|NPN|96|NUVEEN PA MUN VALUE FD COM SHS|14.93
20111121|67074M101|NEV|900|NUVEEN ENHANCED MUN VALUE FD C|13.84
20111121|67074R100|JMT|52|NUVEEN MTG OPPORTUNITY TERM FD|20.11
20111121|67074X107|JSD|5017|NUVEEN SHORT DURATION CR|18.16
20111121|67076P102|NYMX|425|NYMOX PHARMACEUTICAL CORP(F)|8.27
20111121|670831205|OAOFY|700|O A O TATNEFT SPONSORED ADR|29.42
20111121|67086W105|AMCF|1997|ANDATEE CHINA MARINE FUEL SVCS|3.09
20111121|670875509|OMVKY|3940|OMV AG SPONS ADR-NEW|30.74
20111121|67090N109|JGT|961|NUVEEN MULTI CURRENCY SHORT TE|13.08
20111121|67090X107|JCE|830|NUVEEN CORE EQUITY ALPHA FD CO|12.50
20111121|67091D100|NVNX|128200|NUVONYX, INC. COMMON|0.13
20111121|670973106|NQS|1|NUVEEN SELECT QUALITY MUNI FD |14.53
20111121|670977107|NQU|31|NUVEEN QUALITY INCOME MUNI FD |14.00
20111121|670983105|NTX|580|NUVEEN TEXAS QLTY INCM MUN FD |16.03
20111121|670984103|NIO|992|NUVEEN INSURED MUNI OPPTY FUND|14.29
20111121|670985100|NUC|78|NUVEEN CALIF QUAL INCM MUNI FD|15.23
20111121|670986108|NUN|760|NUVEEN NY QUAL INCOME MUNI FD |14.90
20111121|670988104|NPF|2891|NUVEEN PREMIER MUNI INCOME FD |14.14
20111121|67101Q109|NMP|280|NUVEEN (MI) PREM INCM MUNI FD |13.67
20111121|67101R107|NNF|336|NUVEEN INSD (NY)PREM INCM MUNI|15.24
20111121|67107W100|OIIM|30|02MICRO INTERNATIONAL LTD SPON|4.54
20111121|671768109|BKOR|483|OAK RIDGE FINL SVCS INC COM ST|3.70
20111121|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20111121|674599105|OXY|5960|OCCIDENTAL PETROLEUM CORP|94.32
20111121|674631106|OBCI|937|OCEAN BIO-CHEM INC|2.11
20111121|67551U105|OZM|11509|OCH-ZIFF CAPITAL MGMT GRP LLC |7.91
20111121|67555N206|OCLR|1176|OCLARO INC COM (DE)|3.23
20111121|675607105|OFED|1|OCONEE FED FINL CORP|10.95
20111121|676118102|OMEX|3405|ODYSSEY MARINE EXPLORATION INC|2.53
20111121|676121106|OPIX|20300|ODYSSEY PICTURES CORP|0.10
20111121|67622P101|OMX|1023|OFFICEMAX INCORPORATED|4.64
20111121|676220106|ODP|3800|OFFICE DEPOT INC|2.31
20111121|678002106|OIH|1436|OIL SERVICES TR 12/31/41|122.60
20111121|678026105|OIS|150|OIL STATES INTL INC|69.67
20111121|678046103|BQI|3648|OILSANDS QUEST INC COM STK|0.20
20111121|67935P103|OLMIY|445|Olam International Ltd Unspons|34.85
20111121|679580100|ODFL|1064|OLD DOMINION FREIGHT LINES INC|37.73
20111121|680277100|OSBC|3117|OLD SECOND BANCORP INC|1.24
20111121|680293107|OSTN|1|OLD STONE CORP|0.05
20111121|68162K106|ZEUS|47|OLYMPIC STEEL INC|22.38
20111121|68162Q202|OLYMF|51607|OLYMPUS PACIFIC MINERALS INC|0.27
20111121|68163W109|OCPNY|50997|OLYMPUS CORP SPONS ADR|8.13
20111121|681659207|OMAG|11983|OMAGINE INC COM STK (DE)|1.90
20111121|681904108|OCR|8402|OMNICARE INC|30.02
20111121|682095104|OFLX|1011|OMEGA FLEX INC COM|13.38
20111121|682138201|OMWDF|28|OMEGA WORLD INC NEW ORDINARY S|0.02
20111121|682143102|OMER|100|OMEROS CORPORATION COM STK|3.57
20111121|68215X105|OMVE|11447|OMNI VENTURES INC COM STK (KS)|0.38
20111121|68216L100|OMBP|2350|OMNI BIO PHARMACEUTICAL, INC. |1.75
20111121|682189105|ONNN|62846|ON SEMICONDUCTOR CORP|7.42
20111121|682203104|ONCI|37|ON4 COMM INC|0.03
20111121|682310107|ONCY|2562|ONCOLYTICS BIOTECH INC|4.18
20111121|682324108|ONTY|9948|ONCOTHYREON INC COM SHS|7.14
20111121|68234L108|ONCS|13266|ONCOSEC MEDICAL INCORPORATED|0.35
20111121|682406103|OLP|388|ONE LIBERTY PROPERTIES INC|16.60
20111121|68243Q106|FLWS|2100|1-800 FLOWERS.COM INC|2.49
20111121|682479100|ONFC|3|ONEIDA FINL CORP COM STK NEW (|9.11
20111121|68268N103|OKS|128|ONEOK PARTNERS LP UNIT LTD PAR|50.09
20111121|682680103|OKE|565|ONEOK INC (NEW)|79.66
20111121|682875208|ONSM|1495|ONSTREAM MEDIA CORP COM STK|0.61
20111121|683401103|ONYX|171|ONYX SVC & SOLUTIONS INC COM S|1.70
20111121|683715106|OTEX|2789|OPEN TEXT CORP|56.66
20111121|683718308|OPWV|1229|OPENWAVE SYSTEMS INC NEW|1.60
20111121|68372A104|OPEN|9309|OPENTABLE,INC COMMON STOCK|36.90
20111121|68372T103|OPXA|1046|Opexa Therapeutics, Inc. Commo|1.11
20111121|68372T111|OPXAW|150|OPEXA THEREAPEUTICS, INC SER E|0.28
20111121|68375N103|OPK|244|OPKO HEALTH, INC|5.04
20111121|68375Q403|OPLK|9|OPLINK COMMUNICATIONS INC|16.62
20111121|683757108|OPNT|477|OPNET TECHNOLOGIES INC|36.02
20111121|68389X105|ORCL|200|ORACLE CORPORATION|30.60
20111121|683960108|OPTI|1|OPTI INC|1.70
20111121|68401H104|OPTR|4339|OPTIMER PHARMACEUTICALS, INC. |10.54
20111121|68401U105|OPRX|50|OPTIMIZERX CORPORATION COMMON |1.02
20111121|68403P104|ORMP|3718|Oramed Pharmaceuticals Inc. Co|0.34
20111121|685317109|ORNG|90|ORANGE21 INC.|1.60
20111121|68554N403|ORSCY|4|ORASCOM CONSTR INDS S A E SPON|36.50
20111121|68554V108|OSUR|912|ORASURE TECHNOLOGIES INC|8.63
20111121|685564106|ORB|38|ORBITAL SCIENCES CORP|15.06
20111121|68557K109|OWW|100|ORBITZ WORLDWIDE, INC|3.07
20111121|68558C106|EORBF|665|ORBITE ALUMINAE INC ORD SHS (C|2.53
20111121|68572N104|TIS|200|ORCHIDS PAPER PRODUCTS CO COM |15.15
20111121|68573E103|OCHTQ|2921|Orchestra Therapeutics, Inc. C|.
20111121|686164104|OREX|17457|OREXIGEN THERAPEUTICS, INC. CO|2.00
20111121|68618R200|OGFGY|225|ORIGIN ENERGY LTD ORD UNSPONSO|14.43
20111121|68619F205|ONP|3751|ORIENT PAPER, INC. COMMON STOC|3.55
20111121|686688102|ORA|2506|ORMAT TECHNOLOGIES INC|18.62
20111121|68759M101|ORVMF|12600|ORVANA MINERALS CORP (F)|1.32
20111121|68771L107|OEDV|1708|Osage Exploration and Developm|0.43
20111121|68812R303|OSCIQ|964878|OSCIENT PHARMACEUTICALS CORP N|0.02
20111121|68827R108|OSIR|5493|OSIRIS THERAPEUTICS INC COM ST|4.78
20111121|688278100|OSKFF|959|Osisko Mining Corporation Comm|10.92
20111121|688410109|OSN|2000|OSSEN INNOVATION CO., LTD ADS |0.85
20111121|688823202|OTT|581|OTELCO, INC INCM DEPO SEC|15.26
20111121|689648103|OTTR|220|OTTER TAIL CORPORATION|20.59
20111121|690310206|OVRL|283|OVERLAND STORAGE INC|2.39
20111121|690333109|OVCHY|297|OVERSEA-CHINESE BANKING CORP L|12.57
20111121|690368105|OSG|11165|OVERSEAS SHIPHOLDING GROUP|13.99
20111121|690732102|OMI|1226|OWENS & MINOR INC (HLDG CO)|29.03
20111121|690742127|OCWSB|302|OWENS CORNING INC WTS EXP 2013|1.67
20111121|690768403|OI|5932|OWENS-ILLINOIS INC|19.14
20111121|691497309|OXM|92|OXFORD INDUSTRIES INC|36.98
20111121|691807101|OXF|1500|OXFORD RESOURCES PARTNERS,LP C|16.50
20111121|691828305|OXGN|22709|OXIGENE INC COM|0.93
20111121|691829402|OXIS|4850|OXIS INTERNATIONAL INC-NEW|0.04
20111121|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20111121|692830508|PFIN|267|P&F INDUSTRIES INC CL-A|3.61
20111121|69318J100|PCCC|3905|PC CONNECTION INC|11.05
20111121|69323T101|PCM|377|PCM FUND, INC|10.79
20111121|693282105|PDFS|6285|PDF SOLUTIONS INC|6.09
20111121|69329Y104|PDLI|7478|PDL BIOPHARMA INC|5.99
20111121|693304305|PEPRB|344|PECO ENERGY$4.30 CUM PFD SER-3|89.81
20111121|69331C108|PCG|127390|PG&E CORPORATION (HOLDING CO.)|39.00
20111121|69333Y108|PFCB|800|P.F. CHANGS CHINA BISTRO INC|30.06
20111121|69340N202|PLPRA|13|PLC CAPITAL TR IV 7.25% TR ORG|25.00
20111121|69340Y208|PLPRB|1180|PROTECT LIFE CORP CAP TR V TR |24.59
20111121|69344M101|PMI|44227|PMI GROUP INC (THE)|0.31
20111121|69345P103|PMFG|3333|PMFG INC COM STK (DE)|23.01
20111121|693475121|PNCWS|300|THE PNC FINANCIAL SERV GROUP, |10.40
20111121|693475881|PNCPRL|23|PNC FINL SRV GRP INC DEP SHS R|27.20
20111121|693483109|PKX|134|POSCO;SPON ADR REP 1/4 ORD|83.30
20111121|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20111121|69350H202|PNU|878|PNC FINL SVCS GRP PN CAP TR D |25.59
20111121|69350S208|PNH|52|PNC Cap Tr E Gtd Tr Pfd Secs|26.02
20111121|69351T106|PPL|6850|PPL CORPORATION|29.53
20111121|69351U863|PLEUK|19|PPL ELECTRIC UTILS CORP DEP SH|25.25
20111121|69352P889|PLV|2127|PPL CAP FDG INC SENIOR NOTES (|26.40
20111121|69353M109|PPRUY|668|PPR SA Unsponsored ADR (France|14.54
20111121|69357C503|PRGX|438|PRGX GLOBAL INC COM STK|5.68
20111121|69360J743|PSBPRP|23|PS BUSINESS PRKS INC DEPO SHS |25.01
20111121|69360J867|PSBPRI|700|PS BUS PKS INC DEP REPSTG 1/10|25.23
20111121|69360J875|PSBPRH|84|PS BUS PARKS INC DEPOS SHS REP|25.15
20111121|69360T105|PSBG|6071|PSB GROUP INC|.
20111121|69362W106|PSCP|6537|PSI Corporation Common Stock|0.03
20111121|69364D106|PSMH|3030|PSM HOLDINGS, INC.|0.65
20111121|69364M205|PITPY|9|Pt Indocement Tunggal Prakasa |85.92
20111121|69366A100|PSSI|439|PSS WORLD MEDICAL INC|22.93
20111121|69366X100|BKRKY|14|BANK RAKYAT INDONESIA UNSPONSO|14.75
20111121|69367Q104|UNLRY|100|PT Unilever Indonesia Tbk Unsp|35.81
20111121|69367Y107|PBMRY|57|PT Bumi Resources TBK Unsponso|48.78
20111121|69368B106|PTNDY|327|PT INTL NICKEL INDONESIA UNSPO|18.43
20111121|69373H106|PACR|5877|PACER INTL INC TENN|4.63
20111121|693742108|PHF|539|PACHOLDER HIGH YIELD FD,INC.|8.94
20111121|69402P103|PCFBY|2431|Pacific Basin Shipping Ltd Uns|8.60
20111121|69403R108|PBM|200|PACIFIC BOOKER MINERALS INC.|8.84
20111121|69404D108|PACB|282|PACIFIC BIOSCIENCES OF CALIFOR|2.79
20111121|69423U206|PEIX|700407|PACIFIC ETHANOL, INC. NEW|1.27
20111121|694308206|PCGPRA|2707|PACIFIC GAS & ELEC CO 6 PR|30.30
20111121|694308305|PCGPRB|884|PACIFIC GAS&ELEC 5.50% PFD|27.06
20111121|694308503|PCGPRD|50|PACIFIC G&E 5% RED 1ST PFD|25.04
20111121|69433M103|PCFG|29660|PACIFIC GOLD CORP|0.02
20111121|69480U206|PEGFF|134|PACIFIC RUBIALES ENERGY CORP N|20.09
20111121|694873100|PSUN|12703|PACIFIC SUNWEAR OF CAL. INC|1.30
20111121|694927104|PWCRF|2070|PACIFIC WILDCAT RES CORP (F)|0.44
20111121|695113100|PHLI|9|PACIFICHEALTH LABS INC|0.27
20111121|695127100|PCRX|106878|PACIRA PHARMACEUTICALS INC|7.21
20111121|695263103|PACW|806|PACWEST BANCORP COMMON STK|18.26
20111121|69561N204|PAYD|5580|PAID INC NEW|0.17
20111121|69562E104|PRXZ|143744|PAINECARE HOLDINGS INC|.
20111121|69562K100|PTIE|8522|PAIN THERAPEUTICS INC|4.05
20111121|696429307|PLL|4765|PALL CORP|52.33
20111121|696639103|PHHMQ|3781|PALM HARBOR HOMES INC|.
20111121|697660207|PAM|300|PAMPA ENERGIA S.A. (AR)|11.38
20111121|697844108|MXOM|8300|PAN AMERICAN GOLDFIELDS LTD CO|0.17
20111121|698354107|P|8930|PANDORA MEDIA INC COM STK (DE)|12.88
20111121|69840W108|PNRA|100|PANERA BREAD COMPANY CL-A|133.98
20111121|698657103|PTRY|300|PANTRY INC (THE)|13.15
20111121|698941309|PWHSQ|234|PAPER WAREHOUSE INC-NEW|.
20111121|69912M400|PFNO|1|ParaFin Corporation New Common|.
20111121|69924P102|PZG|4320|PARAMOUNT GOLD AND SILVER CORP|2.42
20111121|700658107|PRK|8982|PARK NATIONAL CORP|60.33
20111121|70086Y105|PSTB|215|PARK STERLING CORP COM SHS (CA|3.82
20111121|701081101|PKD|619|PARKER DRILLING CO|6.69
20111121|701094104|PH|1196|PARKER-HANNIFIN CORP|81.09
20111121|701354102|PRKR|498|PARKERVISION INC|1.00
20111121|70137T105|PKIUF|300|PARKLAND FUEL CORPORATION ORDI|11.25
20111121|70159Q401|PKYPRD|730|PARKWAY PROPERTIES INC 8% SER |23.66
20111121|701645103|PARL|811|PARLUX FRAGRANCES INC|3.29
20111121|702477308|PCGP|800|PASCALL GROUP INC|.
20111121|70320A103|PBHC|120|PATHFINDER BANCORP INC|9.63
20111121|70336F104|PNBK|1388|PATRIOT NATIONAL BANCORP INC|1.84
20111121|703395103|PDCO|8533|PATTERSON COMPANIES INC|29.02
20111121|703481101|PTEN|1241|PATTERSON-UTI ENERGY INC|21.37
20111121|70422P107|NASI|2|PAX MSCI NORTH AMERICA ESG IND|26.90
20111121|70423P304|PXTE|1313|PAXTON ENERGY INC NEW COMMON S|0.04
20111121|704326107|PAYX|5410|PAYCHEX INC|28.22
20111121|70438S103|PYDS|600|PAYMENT DATA SYSTEMS INC|0.11
20111121|704549104|BTU|15196|PEABODY ENERGY CORP|36.06
20111121|705015105|PSO|9668|PEARSON PLC ADR(RP 1ORD25PEN) |17.43
20111121|705536100|PRLS|472|PEERLESS SYSTEMS CORP|3.52
20111121|705560100|PEET|1125|PEET'S COFFEE & TEA INC|55.99
20111121|705573103|PEGA|2554|PEGASYSTEMS INC|29.50
20111121|70686R104|PCO|858|PENDRELL CORPORATION|2.49
20111121|70706P104|PGH|1070|PENGROWTH ENERGY CORP COM SHS |10.08
20111121|707573101|POCC|1720|PENN OCTANE CORP|0.10
20111121|707882106|PVA|1522|PENN VIRGINIA CORP|5.20
20111121|70806A106|PFLT|1530|PENNANTPARK FLOATING RATE CAP |10.28
20111121|708160106|JCP|2258|PENNEY J.C. CO INC (HOLDING CO|31.57
20111121|708430103|PWOD|217|PENNS WOODS BANCORP INC|36.79
20111121|709102107|PEI|3295|PENN REAL ESTATE INVST TST SBI|9.44
20111121|70931T103|PMT|1800|PENNYMAC MTG INVT TR COM|16.41
20111121|709600100|PNSN|1000|PENSON WORLDWIDE INC COM STK|1.03
20111121|709631105|PNR|1537|PENTAIR INC|36.83
20111121|712704105|PBCT|2129|PEOPLE'S UNITED FINANCIAL INC |12.18
20111121|713278109|PBY|115|PEP BOYS MANNY MOE& JACK|11.21
20111121|713448108|PEP|12204|PEPSICO INC;CAP USD0.016666|63.89
20111121|71361F100|PRCP|500|PERCEPTRON INC|5.34
20111121|714157104|PESI|7625|PERMA-FIX ENVIRONMNTL SVCS INC|1.57
20111121|714205101|PERT|8100|PERMANENT TECHNOLOGIES INC COM|0.14
20111121|714236106|PBT|700|PERMIAN BASIN RTY TR UNIT BEN |20.18
20111121|71426V108|PTX|328|PERNIX THERAPEUTICS HOLDINGS I|8.24
20111121|715684106|TLK|1381|PERUSAHAAN PERSEROAN TELE ADS |33.01
20111121|715710109|PVSW|900|PERVASIVE SOFTWARE INC|6.10
20111121|716382106|PETS|433|PETMED EXPRESS INC|9.38
20111121|71645A109|PBKEF|9727|PETROBAKKEN ENERGY LTD. CLASS |9.52
20111121|71645P106|PBEGF|1484|PETROBANK ENERGY & RES LTD|8.97
20111121|71646E100|PTR|528|PETROCHINA CO LTD ADS(RP100 H |127.55
20111121|71646T107|PALG|254|PETROALGAE INC COM STK (DE)|4.00
20111121|716473103|POFCY|604|PETROFAC LTD LONDON UNSPON ADR|10.99
20111121|71649T104|PHUN|34769|PetroHunter Energy Corporation|0.02
20111121|71654V101|PBRA|21315|PETROLEO BRAS ADS (EA REPTG 2 |24.72
20111121|71654V408|PBR|463|PETRO BRAS SA PETROBAS ADS (EA|26.65
20111121|716549100|PEO|9268|PETROLEUM & RESOURCES CORP|24.16
20111121|716748108|PQ|4360|PETROQUEST ENERGY INC (DE)|6.76
20111121|716768106|PETM|722|PETSMART INC|47.44
20111121|716933106|PCYC|5273|PHARMACYCLICS INC|12.01
20111121|717046106|PEYUF|10713|PEYTO EXPLORATION & DEVELOPMEN|22.66
20111121|717081103|PFE|1342481|PFIZER INC;COM USD0.05|19.53
20111121|71712A206|PPH|839|PHARMACTL HLDR TST DP REC12/40|68.06
20111121|71714F104|PMC|3200|PHARMERCIA CORPORATION COM|15.38
20111121|71715N106|VRUS|657|PHARMASSET, INC. COM|72.67
20111121|718172109|PM|1|PHILIP MORRIS INTL;COM STK NPV|73.09
20111121|718252604|PHI|76|PHILIP LONG DST TEL ADR(RP 1SH|54.15
20111121|71902E208|PFX|800|PHOENIX COMPANIES INC 7.45% PF|19.97
20111121|71903M209|PXFG|350|PHOENIX FOOTWEAR GROUP INC COM|0.28
20111121|719358301|PHMD|500|PHOTOMEDEX INC COM STK (DE)|12.78
20111121|71937M100|PHPG|2948|PHOTONICS PRODUCTS GROUP INC|0.99
20111121|719405102|PLAB|100|PHOTRONICS INC|5.50
20111121|720186105|PNY|6726|PIEDMONT NATURAL GAS CO INC(NC|31.76
20111121|720190206|PDM|200|PIEDMONT OFFICE REALTY TRUST, |16.97
20111121|720279108|PIR|9388|PIER 1 IMPORTS INC (DEL)|13.00
20111121|72147K108|PPC|770|PILGRIMS PRIDE CORP NEW COM ST|5.00
20111121|72154R103|PLGTF|473|PILOT GOLD INC ORD SHS (CDA)|1.14
20111121|72200M108|PCK|5639|PIMCO CALIF MUNI INCOME FD II |9.45
20111121|72200R107|PMF|102|PIMCO MUNICIPAL INC FD|13.90
20111121|72200U100|PCN|183|PIMCO CORPORATE INCOME FD|15.08
20111121|72200X104|RCS|4501|PIMCO STRATEGIC GLOBAL GOVT FD|11.35
20111121|72201A103|PMX|2675|PIMCO MUNICIPAL INCOME FUND II|10.78
20111121|72201E105|PYN|130|PIMCO NEW YORK MUNICIPAL INCOM|9.10
20111121|72201R106|TUZ|13002|PIMCO ETF 1-3 YR US TREASURY I|51.16
20111121|72201R205|STPZ|9680|PIMCO ETF TR 1-5 YR US TIPS IN|53.51
20111121|72201R304|LTPZ|14519|PIMCO ETF TR 15+ YR US TIPS IN|65.02
20111121|72201R403|TIPZ|212|PIMCO ETF TR BROAD US TIPS IND|58.14
20111121|72201R601|FIVZ|174|PIMCO ETF TR 3-7 YR US TREASUR|81.50
20111121|72201R700|TENZ|120|PIMCO ETF TR 7-15 YR US TREAS |85.70
20111121|72201R742|AUD|780|PIMCO ETF TR PIMCO AUSTRALIA B|97.12
20111121|72201R759|CAD|245|PIMCO ETF TR PIMCO CDA BD INDE|100.53
20111121|72201R767|BUND|915|PIMCO ETF TR PIMCO GERMANY BD |100.35
20111121|72201R783|HYS|2711|PIMCO ETF TR 1-5 YR HIGH YIELD|96.80
20111121|72201R817|CORP|2704|PIMCO INVESTMENT GRADE CORP BD|102.34
20111121|72201R825|BABZ|9400|PIMCO BUILD AMERICA BOND STRAT|55.21
20111121|72201R833|MINT|544|PIMCO ETF TR ENHANCED SHT MATU|100.41
20111121|72201R866|MUNI|700|PIMCO ETF TR INTER MUN BD STRA|52.38
20111121|72201R874|SMMU|24249|PIMCO ETF TR SHT TERM MUN BD S|50.46
20111121|722011103|PGP|10518|PIMCO GLOBAL STOCKSPLUS & INCO|19.72
20111121|722014107|PHK|4126|PIMCO HIGH INCOME FUND SBI|12.50
20111121|72202B100|PKO|1|PIMCO INCOME OPPORTUNITY FUND |25.39
20111121|723330106|PNPFF|8500|PINETREE CAPITAL LTD|1.65
20111121|723443107|PNCL|81|PINNACLE AIRL CORP|2.36
20111121|723454104|PNS|125|PINNACLE DATA SYSTEMS INC|2.37
20111121|723456109|PNK|1|PINNACLE ENTERTAINMENT, INC|9.87
20111121|72346Q104|PNFP|98|PINNACLE FINANCIAL PTNRS INC|14.73
20111121|72366T103|PIEX|1300|PIONEER EXPLORATION INC. COMMO|1.25
20111121|72369H106|PHT|100|PIONEER HIGH INCOM TRUST|16.77
20111121|723762100|MAV|1|PIONEER MUNICIPAL HIGH INCOME |13.75
20111121|723787107|PXD|6960|PIONEER NAT RES CO|89.82
20111121|72388B106|PSE|5|PIONEER SOUTHWEST ENERGY PARTN|29.61
20111121|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20111121|724078100|PJC|393|PIPER JAFFRAY COMPANIES|20.37
20111121|724819107|PW|590|PITTSBURG & WEST VA RR|12.03
20111121|725846109|PZZI|1891|PIZZA INN HLDGS INC COM|5.43
20111121|72765Q205|PLG|4780|PLATINUM GROUP METALS LTD-NEW |1.16
20111121|727667107|PDOS|366460|Platinum Studios, Inc. Common |.
20111121|729132100|PLXS|322|PLEXUS CORP|24.42
20111121|72919P202|PLUG|1237|PLUG POWER INC COM STK (DE)|2.37
20111121|729251108|PCL|232|PLUM CREEK TIMBER CO (REIT)|36.15
20111121|729273102|PLBC|91|PLUMAS BANCORP|2.32
20111121|72940R102|PSTI|4076|PLURISTEM THERAPEUTICS, INC. C|2.68
20111121|730206109|PBSK|100|POAGE BANKSHARES INC COM|10.80
20111121|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20111121|731036109|BCDI|23500|POLAR WIRELESS CORP COM STK (N|0.13
20111121|731068102|PII|52|POLARIS INDUSTRIES INC.|60.78
20111121|73172K104|PLCM|2464|POLYCOM INC|16.93
20111121|73174C100|PYMX|5000|PolyMedix, Inc. Common Stock|0.65
20111121|73179V103|PPO|3545|POLYPORE INTERNATIONAL, INC|55.44
20111121|73180Y203|PLZLY|500|POLYUS GOLD INTL LTD SPON GDR |3.15
20111121|732449301|PARD|2084|PONIARD PHARMACEUTICALS INC CO|0.26
20111121|73278L105|POOL|273|POOL CORPORATION COM STK|28.54
20111121|732857107|POPE|939|POPE RES DEL LTD PARTSH DEP RC|43.00
20111121|733174106|BPOP|1|POPULAR INC|1.45
20111121|736233107|PBIB|635|PORTER BANCORP, INC. COM|2.60
20111121|73640Q105|PRAA|321|PORTFOLIO RECOVERY ASSOCS INC |70.60
20111121|737273102|PT|1265|PORTUGAL TELECOM SGPS, S.A.|6.55
20111121|737397109|POSC|1061000|POSITRON CORP|0.01
20111121|73740J100|PSID|290000|POSITIVEID CORP COM STK (DE)|0.20
20111121|737525105|PSTR|208|POSTROCK ENERGY CORP COM STK (|3.20
20111121|73753A103|TNTTY|822|POSTNL N.V. SPON ADR (NLD)|3.27
20111121|73755L107|POT|20206|POTASH CORP SASKATCHEWAN|43.30
20111121|739239101|PWCDF|168|POWER CORP CANADA|21.98
20111121|73930R102|PWER|1608|POWER-ONE INC COM STK NEW (DE)|5.04
20111121|73933G202|PSIX|99|POWER SOLUTIONS INTERNATIONAL,|7.25
20111121|73935B300|PMA|1099|POWERSHARES ACTIVE MEGA-CAP PO|25.20
20111121|73935B409|PLK|313|POWERSHARES ACTIVE LOW DURATIO|25.40
20111121|73935B508|PSR|6980|POWERSHARES ACTIVE US REAL EST|47.66
20111121|73935S105|DBC|5599|POWERSHARES DB COMMODITY INDEX|27.29
20111121|73935X286|PKW|12|DYNAMIC BUYBACK ACHIEVERS PORT|25.59
20111121|73935X377|PFI|44|DYNAMIC FINL SECTOR PORT POWER|17.42
20111121|73935X385|PXI|187|DYNAMIC ENERGY SECT PORT PWRSH|37.97
20111121|73935X393|PSL|10|DYNAMIC CONSUMER STPLS SECT PO|30.04
20111121|73935X567|PRFZ|78|POWERSHARES FTSE RAFI US 1500 |58.63
20111121|73935X575|PHO|655|POWERSHARES WATER RESOURCES|16.73
20111121|73935X583|PRF|155|POWERSHARES EXCHANGE TRADED FD|52.69
20111121|73935X591|PUI|23004|POWERSHARES DYNAMIC UTILITIES |15.92
20111121|73935X617|PMR|700|POWERSHARES DYNAMIC RETAIL POR|20.82
20111121|73935X625|PXJ|130299|POWERSHARES DYNAMIC OIL & GAS |20.64
20111121|73935X658|PXE|8786|POWERSHARES DYNAMIC ENERGY EXP|22.27
20111121|73935X666|PKB|474|POWERSHARES DYNAMIC BUILDING &|11.39
20111121|73935X682|PIV|164|PWSHS S&P 500 HIGH QTY PORTF S|13.59
20111121|73935X716|PID|233|POWERSHARES INTERNATIONAL DIVI|14.57
20111121|73935X732|PFM|47345|POWERSHARES DIVIDEND ACHIEVERS|14.42
20111121|73935X757|PEJ|4329|POWERSHARES DYNAMIC LEISURE & |17.90
20111121|73935X781|PSI|1798|POWERSHARES DYNAMIC SEMICONDUC|13.85
20111121|73935X799|PJP|460|POWERSHARES DYNAMIC PHARMACEUT|26.03
20111121|73935X815|PXQ|171|POWERSHARES DYNAMIC NETWORKING|24.74
20111121|73935X823|PBS|22284|POWERSHARES DYNAMIC MEDIA PORT|12.76
20111121|73935X849|PBJ|619513|POWERSHARES DYNAMIC FOOD & BEV|18.66
20111121|73935Y102|DBV|683|POWERSHARES DB G10 CURRENCY HA|23.34
20111121|73936B101|DBE|1091|POWERSHARES DB MULTI-SECTOR CO|27.94
20111121|73936B309|DBS|356|POWERSHARES DB MULTI-SECTOR CO|56.39
20111121|73936B408|DBA|216|POWERSHARES DB MULTI-SECTOR CO|29.30
20111121|73936B507|DBO|1081|POWERSHARES DB MULTI-SECTOR CO|28.03
20111121|73936B606|DGL|27470|POWERSHARES DB MULTI-SECTOR CO|60.25
20111121|73936B705|DBB|537|POWERSHARES DB MULTI-SECTOR CO|19.31
20111121|73936D107|UUP|23|POWERSHARES DB U S DLR INDEX T|22.01
20111121|73936Q207|PIE|33|POWERSHARES DWA EMERGING MKTS |15.78
20111121|73936Q306|PTO|100|POWERSHARES IBBOTSON ALTERNATI|11.09
20111121|73936Q405|PAO|642|POWERSHARES RIVERFRONT TACTICA|11.43
20111121|73936Q769|BKLN|12612|POWERSHARES SENIOR LOAN PORTFO|23.97
20111121|73936Q793|KBWD|6564|POWERSHARES KBW HIGH DIVIDEND |21.52
20111121|73936Q819|KBWY|500|POWERSHARES KBW PREMIUM YIELD |22.17
20111121|73936Q835|PICB|6213|POWERSHARES INTERNATIONAL CORP|26.84
20111121|73936Q843|PCEF|2224|POWERSHARES CEF INCOME COMPOSI|23.28
20111121|73936Q868|PSTL|196|POWERSHARES GLOBAL STEEL PORTF|15.89
20111121|73936T433|PVI|500|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20111121|73936T441|PWZ|14169|POWERSHRS INSURED CA MUNI BOND|23.82
20111121|73936T474|PZA|579|POWERSHARES INS NATL MUNICIPAL|23.99
20111121|73936T524|PLW|352|POWERSHARES 1-30 LADDERRED TRE|32.19
20111121|73936T763|PXH|3007|POWERSHARES FTSE RAFI EMERGING|20.85
20111121|73936T771|PDN|30|POWERSHARES FTSE RAFI DEVEL MA|20.74
20111121|73936T854|PAF|28|POWERSHARES FTSE RAFI ASIA PAC|47.63
20111121|739363307|PWAVD|1874|POWERWAVE TECHNOLOGIES INC COM|2.40
20111121|73937B209|PXR|401|POWERSHARES EMERGING MARKETS I|37.86
20111121|73937B506|PSCD|8991|POWERSHARES S&P SMALLCAP CONSU|26.14
20111121|73937B605|PSCC|105|POWERSHARES S&P SMALLCAP CONSU|29.89
20111121|73937B738|KBWC|1266|POWERSHARES KBW CAP MKT PORT|28.12
20111121|73937B746|KBWB|909000|POWERSHARES KBW BANK PORTFOLIO|19.37
20111121|73937B753|DSUM|16128|POWERSHARES EXCHANGE-TRADED FD|24.05
20111121|73937B761|PFIG|1800|POWERSHARES FUNDAMENTAL INVT G|24.82
20111121|73937B779|SPLV|10629|POWERSHARES S&P 500 LOW VOLATI|24.67
20111121|73937B829|SPHB|26572|POWERSHARES S&P 500 HIGH BETA |18.63
20111121|73937B837|PSCU|326|POWERSHARES S&P SMALLCAP UTILI|29.64
20111121|73937B852|PSCM|180|POWERSHARES S&P SMALLCAP MATER|25.34
20111121|73937B878|PSCI|137|POWERSHARES S&P SMALLCAP INDUS|26.45
20111121|739371102|PXLG|2948|POWERSHARES FUNDAMENTAL PURE L|19.39
20111121|73941U102|POZN|2000|POZEN INC|2.51
20111121|73941X577|PYY|20|PPLUS TR SER GSC-4 TR CTF CL-A|21.73
20111121|73941X643|PYC|1|MERRIL LYNCH DEPOSITOR INC DER|21.55
20111121|73941X676|PYV|230|PPLUS PLC PERPETUAL SUB CAP SE|25.31
20111121|73941X684|PYT|1675|PPLUS TR GSC-2 TR CTF FLTG RAT|15.71
20111121|73941X759|PYK|100|PPLUS TR SER GSC-1 TR CTF CL A|22.10
20111121|73941X775|PYJ|783|PPLUS TR SER CMT-1 TR CTF CL A|25.46
20111121|739727105|PRAN|4062|PRANA BIOTECHNOLOGY LTD|1.54
20111121|74005P104|PX|6954|PRAXAIR INC|97.00
20111121|74016W106|NKY|320|PRECIDIAN INVESTMENTS MAXIS NI|13.12
20111121|740189105|PCP|7|PRECISION CASTPARTS CORP|159.00
20111121|74019B208|PAOS|140054|PRECISION AEROSPACE COMPONENTS|0.03
20111121|74039L103|APTS|1251|PREFERRED APT CMNTYS INC|6.22
20111121|740434600|PIJ|69|MERRILL DEPOSITOR PFD PLUS 7.4|25.08
20111121|740434717|PJL|100|PREFERREDPLUS TR 12/01/2030 SE|27.11
20111121|740434808|PIS|200|MERRILL DEP PFD PLUS 8.75%|25.21
20111121|740434840|PKK|414|MERRILL DEP PFD PLUS 8.50%|25.24
20111121|74050M105|PFBI|913|PREMIER FINL BANCORP INC|4.62
20111121|740585104|PGI|1088|PREMIERE GLOBAL SERVICES, INC.|8.08
20111121|740921200|PRWT|4267|PREMIERWEST BANCORP|0.95
20111121|74112E109|PBIO|33000|PRESSURE BIOSCIENCES INC|0.67
20111121|741375208|PVNC|42|PREVENTION INSURANCE COM COM S|0.02
20111121|74144T108|TROW|3938|T-ROWE PRICE GROUP INC|52.50
20111121|741503403|PCLN|1911|PRICELINE.COM INC NEW|496.92
20111121|74164F103|PRIM|100257|PRIMORIS SVCS CORP COM STK (DE|13.96
20111121|74164M108|PRI|286|PRIMERICA, INC COM|22.99
20111121|74164W106|PPP|15|PRIMERO MINING CORP ORD SHS (C|3.35
20111121|74165N105|PRMW|318|PRIMO WATER CORPORATION COM ST|3.27
20111121|74251V102|PFG|1|PRINCIPAL FINANCIAL GROUP|23.75
20111121|74251V300|PFGPRB|2063|PRINCIPAL FINANCIAL GRP INC 6.|25.56
20111121|74265M205|PDEX|9|PRO-DEX INC COM STK NEW (CO)|2.24
20111121|74269U203|PKT|3200|PROCERA NETWORKS INC NEW COM S|16.00
20111121|74270Y103|PBCA|100|PRIVATE BANK OF CALIFORNIA (TH|9.00
20111121|742718109|PG|2862|PROCTER & GAMBLE;COM NPV|63.24
20111121|74283A100|KXLAF|1350|PRODIGY GOLD, INC.|0.69
20111121|742962103|PVTB|431|PRIVATE BANCORP INC.|9.93
20111121|74316X101|PFIE|250|PROFIRE ENERGY, INC. COM STK (|0.08
20111121|74317U106|PPMT|1700|PROFIT PLANNERS MANAGEMENT, IN|0.20
20111121|743263105|PGN|2000|PROGRESS ENERGY INC|52.46
20111121|743315103|PGR|100|PROGRESSIVE CORP|18.58
20111121|74339G101|BIN|1054|PROGRESSIVE WASTE SOLUTIONS LT|20.46
20111121|74340W103|PLD|86|PROLOGIS, INC COM|27.54
20111121|74343G204|PRIS|8698|PROMOTORA DE INFORMACIONES SA |4.66
20111121|74344F106|PBTH|100|PROLOR Biotech, Inc. Common St|3.96
20111121|74345E108|PMAP|10|PROMAP CORP. COMMON|0.01
20111121|74345W108|PRPH|15|PROPHASE LABS INC COM STK (NV)|1.37
20111121|74346Y103|PRO|30|PROS HOLDINGS, INC|15.49
20111121|74347R107|SSO|8289|PROSHARES ULTRA S&P 500|43.50
20111121|74347R172|UBT|1199|PROSHARES ULTRA 20+YR TREASURY|130.52
20111121|74347R198|BIS|1205|PROSHARES TRUST-PROSHARES ULTR|42.96
20111121|74347R206|QLD|85523|PROSHARES ULTRA QQQ|80.26
20111121|74347R230|SEF|11575|PROSHARES SHORT FINANCIALS|39.86
20111121|74347R248|CSM|15|PROSHARES TRUST - PROSHARES CR|55.59
20111121|74347R305|DDM|5773|PROSHARES ULTRA DOW30|56.01
20111121|74347R339|EFU|105252|PROSHARES ULTRASHORT MSCI EAFE|27.72
20111121|74347R347|EWV|257|PROSHARES ULTRASHORT MSCI JAPA|39.42
20111121|74347R370|EFZ|252|PROSHARES SHORT MSCI EAFE|52.96
20111121|74347R396|EUM|400|PROSHARES SHORT MSCI EMERGING |33.84
20111121|74347R404|MVV|31492|PROSHARES ULTRA MIDCAP400|53.56
20111121|74347R461|SFK|3287|PROSHARES ULTRASHORT RUSSELL10|19.73
20111121|74347R503|SH|407|PROSHARES SHORT S&P500|42.19
20111121|74347R537|UKF|100|PROSHARES ULTRA RUSSELL 1000 G|47.92
20111121|74347R602|PSQ|3051|PROSHARES SHORT QQQ|31.89
20111121|74347R610|RXD|328|PROSHARES ULTRASHORT HEALTH CA|23.79
20111121|74347R685|UPW|34600|PROSHARES ULTRA UTILITIES|50.98
20111121|74347R693|ROM|930|PROSHARES ULTRA TECHNOLOGY|59.34
20111121|74347R701|DOG|295986|PROSHARES SHORT DOW30|40.58
20111121|74347R719|DIG|102971|PROSHARES ULTRA OIL & GAS|42.37
20111121|74347R735|RXL|17|PROSHARES ULTRA HEALTH CARE|54.08
20111121|74347R776|UYM|11653|PROSHARES ULTRA BASIC MATERIAL|32.01
20111121|74347R800|MYY|1061|PROSHARES SHORT MIDCAP400|31.88
20111121|74347R826|RWM|12537|PROSHARES SHORT RUSSELL2000|31.05
20111121|74347R842|UWM|24744|PROSHARES ULTRA RUSSELL 2000|33.28
20111121|74347R867|DXD|2899|PROSHARES ULTRASHORT DOW30|16.82
20111121|74347R883|SDS|28792|PROSHARES ULTRASHORT S&P500|21.15
20111121|74347W569|YCS|803|PROSHARES TR 11 PROSHARES ULTR|40.88
20111121|74347W627|SVXY|79986|PROSHARES SHORT VIX SHORT-TERM|41.25
20111121|74347W635|UVXY|60322|PROSHARES ULTRA VIX SHORT-TERM|22.18
20111121|74347W643|ZSL|414451|PROSHARES ULTRASHORT SILVER|12.81
20111121|74347W650|UCO|59304|PROSHARES ULTRA DJ-UBS CRUDE O|40.64
20111121|74347W668|SCO|164029|PROSHARES ULTRASHORT DJ-UBS CR|40.30
20111121|74347W718|GLL|599|PROSHARES ULTRASHORT GOLD|16.61
20111121|74347W767|KOLD|337|PROSHARES ULTRASHORT DJ-UBS|53.58
20111121|74347W775|BOIL|3734|PROSHARES ULTRA DJ-UBS|28.66
20111121|74347W841|AGQ|10170|PROSHARES ULTRA SILVER|58.80
20111121|74347W882|EUO|115327|PROSHARES TR 11 PROSHARES ULTR|18.72
20111121|74347X146|SKF|10658|PROSHARES ULTRASHORT FINANCIAL|67.93
20111121|74347X153|REW|302|PROSHARES ULTRASHORT TECHNOLOG|52.16
20111121|74347X187|SDK|10|PROSHARES ULTRASHORT RUSSELL M|49.17
20111121|74347X211|MZZ|7385|PROSHARES ULTRASHORT MIDCAP400|41.20
20111121|74347X245|SSG|53159|PROSHARES ULTRASHORT SEMICONDU|46.26
20111121|74347X252|TLL|551|PROSHARES TRUST ULTRASHORT TEL|46.90
20111121|74347X302|EET|138|PROSHARES TR ULTRA MSCI EMERGI|65.34
20111121|74347X401|BZQ|2801|PROSHARES TR ULTRASHORT MSCI B|19.01
20111121|74347X476|KRS|11786|PROSHARES SHORT KBW REGIONAL B|56.83
20111121|74347X526|UPV|7520|PROSHARES TR PROSHARES ULTRA M|23.51
20111121|74347X567|FXP|6252|PROSHARES TR ULTRASHORT FTSE C|31.07
20111121|74347X575|EEV|109673|PROSHARES ULTRASHORT MSCI EMER|35.67
20111121|74347X591|DUG|84972|PROSHARES ULTRASHORT OIL & GAS|27.97
20111121|74347X633|UYG|9609|PROSHARES ULTRA FINANCIALS|40.77
20111121|74347X641|REK|943|PROSHARES SHORT REAL ESTATE|36.42
20111121|74347X658|YXI|385|PROSHARES TR SHORT FTSE CHINA |45.48
20111121|74347X666|SQQQ|88239|PROSHARES ULTRAPRO SHORT QQQ|21.21
20111121|74347X674|SDOW|104064|PROSHARES TRUST PROSHRS ULTRAP|29.24
20111121|74347X690|SRTY|74788|PROSHARES TRUST PROSHRS ULTRAP|15.77
20111121|74347X799|URTY|1455|PROSHARES TRUST PROSHRS ULTRAP|47.06
20111121|74347X815|UMDD|22340|PROSHARES TRUST PROSHRS ULTRAP|54.57
20111121|74347X823|UDOW|979|PROSHARES TRUST PROSHRS ULTRAP|118.64
20111121|74347X831|TQQQ|76|PROSHARES ULTRAPRO QQQ|67.14
20111121|74347X849|TBF|15684|PROSHARES TRUST SHORT 20+ TREA|32.04
20111121|74347X856|SPXU|1800|PROSHARES TR PROSHARES ULTRAPR|15.25
20111121|74347X864|UPRO|76627|PROSHARES TRUST PROSHARES ULTR|55.18
20111121|74347X880|XPP|10532|PROSHARES TR ULTRA FTSE CHINA |46.90
20111121|74348A103|SIJ|912|PROSHARES ULTRASHORT INDUSTRIA|45.91
20111121|74348A202|TWM|197460|PROSHARES ULTRASHORT RUSSELL 2|42.85
20111121|74348A301|EPV|82938|PROSHARES TR ULTRASHORT MSCI E|51.01
20111121|74348A400|SDD|127|PROSHARES ULTRASHORT SMALLCAP6|43.70
20111121|74348A707|UJB|200|PROSHARES TR ULTRA HIGH YIELD |36.43
20111121|74348A863|SDP|3874|PROSHARES TR ULTRASHORT UTILS |35.04
20111121|74348A871|SRS|32671|PROSHARES TR ULTRASHORT REAL E|41.82
20111121|74348T102|PSEC|131875|PROSPECT CAPITAL CORP COM STK |9.36
20111121|743674400|PLPRD|1164|PROTECTIVE LIFE CORP 7.25% CAP|25.00
20111121|743674509|PLP|10642|PROTECTIVE LIFE CORP 8% SR NTS|23.34
20111121|74371C208|PROT|889|PROTEONOMIX INC NEW COMMON STO|0.59
20111121|74371E105|TXTM|1588788|PROTEXT MOBILITY, INC. COMMON |0.03
20111121|74373C206|PUMD|170|ProUroCare Medical, Inc. New C|1.10
20111121|74373F100|PVCT|10815|PROVECTUS PHARMACEUTICAL INC|0.85
20111121|74386T105|PFS|10|PROVIDENT FINANCIAL SERVICES I|12.52
20111121|74386V100|PVX|11552|PROVIDENT ENERGY LTD NEW (CDA)|9.28
20111121|744028101|PBNY|2075|PROVIDENT NEW YORK BANCORP|6.74
20111121|744285206|PRXM|48|PROXIM WIRELESS CORP COM STK (|1.52
20111121|744320102|PRU|12200|PRUDENTIAL FINANCIAL INC.|48.53
20111121|744320409|PFK|300|PRUDENTIAL FIN'L, INC.|26.88
20111121|744320508|PHR|2368|PRUDENTIAL FINANCIAL INC JR SU|27.65
20111121|74435K204|PUK|1558|PRUDENTIAL PLC ADS (REP 2 ORD)|18.77
20111121|744383100|IIT|298|PT INDOSAT TBK|29.90
20111121|74440R103|PTOS|500|P2 Solar, Inc. Common Stock|0.08
20111121|74460D125|PSAPRR|12499|PUBLIC STORAGE DEPOSITORY SH R|26.50
20111121|74460D158|PSAPRP|556|PUBLIC STORAGE DEPOSITARY SHS |26.65
20111121|74460D190|PSAPRN|1492|PUB STRG DPE SHS RPTNG 1/100 O|26.17
20111121|74460D257|PSAPRL|372|PUB STORAGE DEP SH REPSTG 1/10|25.55
20111121|74460D323|PSAPRHCL|400|PUBLIC STORAGE|25.26
20111121|74460D380|PSAPRF|378|PUB STRG|25.35
20111121|74460D398|PSAPRE|885|PUB STORAGE DEP SHS REP 1/1000|25.53
20111121|74460D521|PSAPRZ|1189|PUB STORAGE|25.21
20111121|74460D554|PSAPRX|40|PUBLIC STORAGE|25.37
20111121|74463M106|PUBGY|1|PUBLICIS SA ADS (1 ADS = 1C0M)|22.53
20111121|74586Q109|PLSDF|4782|PULSE SEISMIC INC ORDINARY SHA|1.85
20111121|745861104|PLSB|11981|THE PULSE BEVERAGE CORPORATION|0.58
20111121|745867101|PHM|100|PULTEGROUP,INC COMMON STOCK|5.47
20111121|74621T100|PURE|3059|PURE BIOSCIENCE INC COM STK (D|0.52
20111121|746228303|PCYO|10|PURE CYCLE CORP NEW|1.86
20111121|74624H103|PSWS|3230|PureSafe Water Systems, Inc. C|0.08
20111121|746779107|PCF|90|PUTMAN HIGH INCOME SECURITIES |7.54
20111121|746909100|PIM|300|PUTNAM MASTER INTERMED.INCM TR|4.88
20111121|747215101|PDO|500|PYRAMID OIL CO|4.13
20111121|74727D306|QADA|565|QAD INC CLA A COM STK|12.13
20111121|74729D106|QSGI|5300|QSGI INC COM|0.03
20111121|74731Q103|PZN|5|PZENA INVESTMENT MANAGEMENT, I|3.89
20111121|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20111121|74733C102|QRXPY|19|Qrxpharma Ltd, Sydney Sponsore|8.04
20111121|74734L101|QINGE|95000|QINGDAO FOOTWEAR INC COM STK (|0.05
20111121|74734M109|QIHU|76847|QIHOO 360 TECHNOLOGY CO LTD AD|18.38
20111121|747525103|QCOM|19907|QUALCOMM INC|55.67
20111121|747582104|QSII|702|QUALITY SYS INC|36.25
20111121|74760P109|QUMI|21410|QUAMTEL INC COM STK (NV)|0.63
20111121|74765B303|QBII|6361|QUANTUM BIT INDUCTION TECHNOLO|.
20111121|74765E208|QTWW|252|QUANTUM FUEL SYS TECHNOLOGIES |1.77
20111121|74765V101|QTMI|5196|Quantum Telecom, Inc. Common S|0.04
20111121|74766A106|QTMM|2500|QUANTUM MATLS CORP COM STK (NV|0.15
20111121|747952109|QMM|2100|QUATERRA RESOURCES INC LTD|0.81
20111121|74833W206|QPSA|703|QUEPASA CORP|3.89
20111121|74837P108|QUIK|1400|QUICKLOGIC CORPORATION|2.71
20111121|74837R104|KWK|1676|QUICKSILVER RESOURCES INC|8.12
20111121|74874Q100|QNST|832|QUINNSTREET, INC COM STK (CANA|9.18
20111121|749114104|QMCI|5885|QUOTEMEDIA INC|0.04
20111121|749227203|RASPRA|555|RAIT FINANCIAL TRUST 7.75% SER|20.28
20111121|749227302|RASPRB|1736|RAIT FINANCIAL TRUST PREFERRED|21.18
20111121|749227500|RASPRC|763|RAIT FINL TR FORMERLY RAIT INV|21.85
20111121|749227609|RAS|1600|RAIT FINANCIAL TRUST COM|4.64
20111121|74928P207|RBSPRG|2756|RBS CAPITAL FUNDING TRUST VII |10.25
20111121|749394102|RDA|3572|RDA MICROELECTRONICS INC|12.06
20111121|74955F106|RFMI|643|R F MONOLITHICS INC|1.01
20111121|74964K609|RIF|3|RMR REAL ESTATE INCOME FD NEW |27.56
20111121|74965L101|RLJ|475|RLJ LODGING TR COM|16.40
20111121|749660106|RES|27683|RPC INC|20.42
20111121|749685103|RPM|100|RPM INTERNATIONAL INC. (DELAWA|22.49
20111121|74972L102|RRR|1025|RSC HOLDINGS, INC|11.11
20111121|74973W107|RTI|4611|RTI INTL METALS INC(HLDG CO)|26.07
20111121|74973X105|RTGV|12500|RTG VENTURES INC|.
20111121|74975E303|RWEOY|201|R W E AG SPONS ADR|39.21
20111121|74975J104|RVUE|6954|RVUE HLDGS INC COM STK (NV)|0.24
20111121|750086100|RAX|2069|RACKSPACE HOSTING, INC. COM|41.06
20111121|750236101|RDN|337373|RADIAN GROUP INC|2.34
20111121|75025X100|RLGT|805|Radiant Logistics, Inc. Common|2.45
20111121|75040P405|ROIAK|2468|RADIO ONE INC CL D NON VTG|1.17
20111121|750438103|RSH|64|RADIOSHACK CORP|12.06
20111121|750459109|RSYS|2597|RADISYS CORP|4.54
20111121|750468100|RDUFF|3500|RADIUS GOLD INC|0.33
20111121|75101R100|RRFFF|1100|RAINY RIVER RESOURCES LTD (CDA|6.86
20111121|751452608|RPTPRD|2463|RAMCO-GERSHENSON PPTYS TR|40.09
20111121|751907304|RMTR|15|RAMTRON INTERNATIONAL CORP|2.16
20111121|752185108|RAND|4|RAND CAPITAL CORP|2.82
20111121|752344309|GOLD|537|RANDGOLD RESOURCES;ADS EACH RE|111.01
20111121|75381M102|REE|22315|RARE ELEMENT RES LTD|5.55
20111121|75382F106|RPTP|7998|RAPTOR PHARMACEUTICAL CORP COM|5.01
20111121|75509Q100|RAYS|225085|RAYSTREAM INC COM STK (NV)|1.63
20111121|755235207|RZOR|4800|RAZOR RESOURCES INC. NEW COMMO|.
20111121|75524B104|ROLL|1100|RBC BEARINGS INC|39.73
20111121|75525E107|RCMH|425456|REACH MESSAGING HLDGS INC COM |.
20111121|75525F104|RLOC|2999|REACHLOCAL INC COM STK (DE)|9.03
20111121|755408200|RDIB|7|READING INTL CL B|4.96
20111121|75604L105|RLD|14534|REALD INC COM STK|10.01
20111121|75605L708|RNWK|221|REALNETWORKS INC COM STK (WA) |7.48
20111121|75606N109|RP|30568|REALPAGE, INC COM|24.44
20111121|756109104|O|12801|REALTY INCOME CORP|33.72
20111121|756109609|OPRD|715|REALTY INCOME CORP PFD SER D 7|25.74
20111121|756109708|OPRE|1006|REALTY INCOME CORPORATION MONT|25.50
20111121|756158101|UTG|4822|REEVES UTILITY INCOME FUND|25.10
20111121|75618R205|RBRM|3231|REBUILDER MED TECH INC|2.30
20111121|75626X202|RECV|371|RECOVERY ENERGY, INC. NEW COMM|5.32
20111121|756577102|RHT|5774|RED HAT INC|49.04
20111121|756764106|RLH|405|RED LION HOTELS CORPORATION CO|7.00
20111121|75678V104|RDMP|154|RED MTN RES INC COM STK (FL)|1.50
20111121|757004205|RRPH|89|RED ROCK PICTURES HOLDINGS, IN|0.07
20111121|75746K106|RHWKF|26877|REDHAWK RES INC (F)|0.49
20111121|758075402|RWT|163|REDWOOD TST INC|10.09
20111121|758205207|RUK|4103|REED ELSEVIER PLC CORP SPONS A|32.65
20111121|758338107|REED|1070|REEDS, INC. COM STK|1.39
20111121|758750103|RBC|102|REGAL BELOIT CORPORATION|49.98
20111121|758766109|RGC|8936|REGAL ENTERTAINMENT GRP CLASS |14.33
20111121|75884M302|RGBOQ|500|REGEN BIOLOGICS, INC. NEW COMM|.
20111121|758849301|REGPRC|99|REGENCY CENTERS CORP 7.45% SER|25.68
20111121|758849509|REGPRD|680|REGENCY CENTERS CP 7.25% SERIE|25.19
20111121|758849608|REGPRE|80|REGENCY CENTERS CORP 6.70% SER|25.14
20111121|75885Y107|RGP|25|REGENCY ENERGY PARTNERS LP COM|22.77
20111121|75886F107|REGN|3733|REGENERON PHARMACEUTICALS INC |49.81
20111121|75887Q102|RGIN|8941|REGENICIN INC COM STK (NV)|0.12
20111121|75887R100|RGNA|38608|REGENECA, INC. COMMON STOCK|0.02
20111121|758932107|RGS|9502|REGIS CORP-MN-|16.56
20111121|75915G100|RGLSF|686|REGULUS RES INC) CDA (CANADA|0.74
20111121|75952R100|RELV|25|RELIV INTL INC|1.33
20111121|75971J105|RNSGF|38720|RENAISSANCE GOLD INC|1.16
20111121|75971T103|SOL|45978|RENESOLA LTD SPONSORED ADS (VG|1.68
20111121|759892102|RENN|21893|RENREN INC SPONSORED ADR RESPT|4.28
20111121|76009N100|RCII|2007|RENT-A-CENTER INC|35.19
20111121|760113100|RNF|37944|RENTECH NITROGEN PARTNERS, L.P|19.91
20111121|76026T205|REPYY|85|REPSOL YPF SA ADS(RP 1 CAP SH)|28.86
20111121|760276105|RJET|110|REPUBLIC AWYS HLDGS INC|4.30
20111121|760960203|MJXFF|8999|Majescor Resources Inc Ordinar|0.25
20111121|760975102|RIMM|22164|RESEARCH IN MOTION LTD|18.19
20111121|761125103|RSERF|10900|Reservoir Cap Corp Common shar|0.54
20111121|761152107|RMD|107|RESMED INC|26.48
20111121|76116A108|REN|986|RESOLUTE ENERGY CORPORATION CO|13.10
20111121|76122Q105|RECN|107|RESOURCES CONNECTION INC|10.41
20111121|76127U101|RTH|48|RETAIL HOLDRS TRUST (HOLDRS) 1|109.78
20111121|76128M108|RVXCF|1516|RESVERLOGIX CORP|1.09
20111121|76131N101|ROIC|153|RETAIL OPPORTUNITY INVESTMENTS|11.64
20111121|761396100|RWL|443|REVENUESHARES LARGE CAP FUND E|22.59
20111121|761505205|RVM|175953|REVETT MINERALS INC NEW COMMON|4.86
20111121|761525708|REVZP|1309|REVLON,INC SER A PERPETUAL PFD|6.05
20111121|76154Q106|RMCP|587|REVOLUTIONS MEDICAL CORP COM S|0.24
20111121|761565100|REXX|27600|REX ENERGY CORP COM STK (DE)|16.20
20111121|761640101|RNN|8000|REXAHN PHARAMACEUTICALS, INC|0.54
20111121|761655406|REXMY|759|REXAM PLC ADR - NEW|26.22
20111121|761713106|RAI|653|REYNOLDS AMERICAN INC (HOLDING|40.11
20111121|76218Y103|RNO|100|RHINO RESOURCE PARTNERS LP COM|18.41
20111121|76219A104|IFHR|7489|RHINO HUMAN RESOURCES, INC. CO|0.04
20111121|766559603|RIGL|1519|RIGEL PHARMACEUTICALS INC NEW |7.38
20111121|766582100|RNET|363|RIGNET INC, COM STK|15.78
20111121|766721104|RIMG|50|RIMAGE CORP|11.24
20111121|76689T104|RIOAF|41000|RIO ALTO MNG LTD NEW COM SHS (|2.75
20111121|766910103|RIOCF|1860|RIOCAN REAL ESTATE TRUST UT|24.55
20111121|767204100|RIO|1733|RIO TINTO PLC ADS (4 ORD SHS) |51.63
20111121|767744105|RBA|48324|RITCHIE BROS.AUCTIONEERS INC|20.92
20111121|767754104|RAD|400|RITE AID CORP|1.17
20111121|768019101|RGVAF|50000|RIVA GOLD CORP. ORDINARY SHARE|0.37
20111121|768906109|RVREF|1575|RIVERSTONE RESOURCES INC (F)|0.63
20111121|769667106|BDF|725|RIVUS BOND FUND COM|18.68
20111121|770196103|RBN|203|ROBBINS & MEYERS,INC|46.50
20111121|771195104|RHHBY|100314|ROCHE HLDG LTD SPONS ADR|38.92
20111121|77174P102|RCTFF|1995|ROCHESTER RESOURCES LTD|0.02
20111121|772089108|RENFF|1|ROCK ENERGY INC|2.29
20111121|774374102|RMTI|742|ROCKWELL MEDICAL TECHNOLGS INC|7.40
20111121|77487R100|RODM|413|RODMAN & RENSHAW CAPITAL GROUP|0.51
20111121|775043102|RSTI|7|ROFIN-SINAR TECHNO;COM USD0.01|21.62
20111121|775109200|RCI|383|ROGERS COMMUNICATIONS INC CL-B|35.33
20111121|775133101|ROG|100|ROGERS CORPORATION|39.41
20111121|775711104|ROL|261|ROLLINS INC|21.05
20111121|77633T109|RNNM|2950|Ronn Motor Company Common Stoc|0.09
20111121|776378101|PLSSQ|100|ROOM PLUS INC|.
20111121|776696106|ROP|1166|ROPER INDUSTRIES INC.|83.28
20111121|777779307|ROSE|1464|ROSETTA RESOURCES INC|47.71
20111121|777780107|RST|1885|ROSETTA STONE INC COM STK (DE)|7.25
20111121|778296103|ROST|806|ROSS STORES INC|86.10
20111121|778434209|RSRZY|343|ROSSI RESIDENCEIAL S.A. ADR|2.62
20111121|77866T206|ROBK|4580|ROTATE BLACK INC.|0.12
20111121|779376102|ROVI|3769|ROVI CORPORATION COM STK (DE) |27.59
20111121|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20111121|780087102|RY|13297|ROYAL BANK OF CANADA|43.19
20111121|78009L209|TRNM|1069|ROYAL BK SCOTLAND N V RBS US M|22.34
20111121|78009L308|TRND|1054|RBS US LARGE CAP TRENDPILOT ET|24.08
20111121|78009L407|TBAR|6722|ROYAL BANK OF SCOTLAND NV|31.07
20111121|78009P127|TWTI|878|ROYAL BK SCOTLAND PLCGTD EXCHA|25.49
20111121|780097713|RBSPRT|5730|ROYAL BANK OF SCOTLAND GRP PLS|14.40
20111121|780097739|RBSPRS|248|ROYAL BANK OF SCOTLAND GRP PLC|12.92
20111121|780097747|RBSPRR|435|Royal Bank of Scotland Group P|12.30
20111121|780097754|RBSPRQ|1789|ROYAL BANK OF SCOTLAND GP PLC |13.28
20111121|780097762|RBSPRP|100|Royal Bank of Scotland Group P|12.26
20111121|780097770|RBSPRN|32|ROYAL BK SCOTLAND GROUP PLC AD|12.61
20111121|780097788|RBSPRL|212|ROYAL BANK SCOTLAND GROUP PLC |15.49
20111121|780097796|RBSPRM|1779|ROYAL BK SCOTLAND PLC SPONS AD|12.81
20111121|780097804|RBSPRF|85|ROYAL BK OF SCOTLAND GP ADS F |18.13
20111121|780259107|RDSB|4772|ROYAL DUTCH SHELL PLC ADS ( EA|72.26
20111121|780259206|RDSA|95000|ROYAL DUTCH SHELL PLC SPON ADR|69.60
20111121|780641205|KKPNY|4979|ROYAL KPN NV ADS (EA REPTG 1 O|12.44
20111121|78074G200|ROYL|8744|ROYALE ENERGY INC|3.10
20111121|78080N108|FUND|374|ROYCE FOCUS TRUST INC|6.51
20111121|780910402|RVTPRB|266|ROYCE VALUE TR INC PFD STK|25.57
20111121|780911103|RBY|1672|RUBICON MENERALS CORP (F)|3.58
20111121|780919106|RYSMF|16132|ROYAL STANDARD MIN INC (F)|0.15
20111121|781182100|RT|180|RUBY TUESDAY INC (GA)|7.15
20111121|781270103|RTEC|100|RUDOLPH TECHNOLOGIES INC|7.99
20111121|781295100|RUE|96|RUE21 INC COM STK (DE)|24.88
20111121|781903604|RUSMF|219|RUSSELL METALS INC|22.88
20111121|782474464|XLBT|240|RUSSELL EXCHANGE TRADED FD|47.26
20111121|782474555|SLVY|384|RUSSELL 2000 LOW VOLATILITY ET|45.53
20111121|782474621|HMTM|100|RUSSELL 1000 HIGH MOMENTUM|45.12
20111121|782474654|HBTA|131|RUSSELL 1000 HIGH BETA ETF|42.49
20111121|782474662|LBTA|100|RUSSELL 1000 LOW BETA ETF|46.38
20111121|782474696|LWPE|871|RUSSELL LOW P/E ETF|42.98
20111121|782474753|AGRG|275|RUSSELL AGGRESSIVE GROWTH ETF |45.09
20111121|783549108|R|8439|RYDER SYSTEM INC|51.14
20111121|78355W106|RSP|42177|RYDEX S & P EQUAL WEIGHT ETF|45.18
20111121|78355W304|RPV|531|RYDEX ETF TR RYDEX S&P 500 PUR|27.44
20111121|78355W403|RPG|367|RYDEX ETF TR RYDEX S&P 500 PUR|42.90
20111121|78355W536|EWEM|2680|RYDEX MSCI EMERGING MARKETS EQ|32.11
20111121|78355W544|EWEF|338|RYDEX MSCI EAFE EQUAL WEIGHT E|34.43
20111121|78355W577|EWRM|358|RYDEX RUSSELL MIDCAP EQUAL WEI|30.25
20111121|78355W593|EWRI|171|RYDEX RUSSELL 1000 EQUAL WEIGH|30.24
20111121|78355W601|RFG|76429|RYDEX ETF TR RYDEX S&P MIDCAP |78.50
20111121|78355W700|RZV|45|RYDEX ETF TR RYDEX S&P SMALLCA|34.98
20111121|78355W767|RSW|4677|RYDEX ETF TR INVERSE S&P 500 2|34.30
20111121|78355W791|RYU|6370|S&P EQUAL WEIGH UTILITIES RYDE|53.71
20111121|78355W809|RZG|465|RYDEX ETF TR RYDEX S&P SMALLCA|48.58
20111121|78355W874|RHS|3212|S&P EQUAL WEIGHT CONSUMER STAP|60.59
20111121|783764103|RYL|6055|RYLAND GROUP INC|13.81
20111121|783859101|STBA|62|S & T BANCORP INC|18.00
20111121|78388J106|SBAC|60556|SBA COMMUNICATIONS CORP|38.89
20111121|784109209|SED|5|SED INTERNATIONAL HLDGS INC|2.64
20111121|78412U101|SESI|14351|SES Solar Inc. Common Stock|0.03
20111121|78440L107|SKTO|775371|SK3 Group, Inc. Common Stock|.
20111121|78440P108|SKM|200|SK TELECOM CO LTD ADS(RP1/9ORD|14.22
20111121|78442P304|JSM|211|SLM CORP SR NT 12/15/2043|20.16
20111121|78442P502|SLMPRB|100|SLM CORPORATION PFD SER B|41.25
20111121|78442P601|ISM|184|SLM CORPORATION 6.398% CPI LKD|19.95
20111121|78446F203|SMAA|2641|SMA ALLIANCE INC COM STK|0.09
20111121|78453M208|FUEL|1799|SMF ENERGY CORPORATION COMMON |2.93
20111121|78461U101|SORL|10073|SORL AUTO PARTS INC|3.00
20111121|78462F103|SPY|245759|SPDR S&P 500 ETF TR|121.99
20111121|78463V107|GLD|210207|SPDR GOLD TR, SPDR GOLD SHS|167.62
20111121|78463X509|GMM|66141|SPDR SER TR FDS SPDR S&P EMERG|60.81
20111121|78463X533|EDIV|63028|SPDR S&P EMERGING DIVIDENDS ET|46.80
20111121|78463X541|GNR|335|SPDR S&P GLOBAL NATURAL RESOUR|50.05
20111121|78463X632|IPU|13508|SPDR S&P INTERNATIONAL UTILITI|17.09
20111121|78463X681|IRY|26|SPDR S&P INTERNATIONAL HEALTH |29.36
20111121|78463X707|GML|1137|SPDR SER TR SPDR S&P MID LATIN|71.37
20111121|78463X723|IPS|100|SPDR S&P INTERNATIONAL CONSUME|30.58
20111121|78463X749|RWO|12724|SPDR DOW JONES GLOBAL REAL EST|34.18
20111121|78463X764|MDD|13177|SPDR S&P INTERNATIONAL MID CAP|26.29
20111121|78463X772|DWX|77375|SPDR INDEX SHS FDS S&P INTL DI|46.81
20111121|78463X848|CWI|93374|SPDR SER TR SPDR MSCI ACWI EX |28.51
20111121|78463X855|GII|463|SPDR SER TR SPDR FTSE/MACQUARI|39.68
20111121|78463X889|GWL|45576|SPDR SER TR FDS SPDR S&P WORLD|22.21
20111121|78464A151|IBND|16283|SPDR BARCLAYS CAP INTL CORP BO|32.75
20111121|78464A201|SLYG|1810|SPDR S&P 600 SMALL CAP GROWTH |109.01
20111121|78464A276|BABS|355|SPDR NUVEEN BARCLAYS CAPITAL B|55.80
20111121|78464A284|HYMB|5322|SPDR SER TR NUVEEN S&P HIGH YL|52.20
20111121|78464A292|PSK|68|SPDR SER TR WELLS FARGO PFD ST|43.19
20111121|78464A300|SLYV|100|SPDR S&P 600 SMALL CAP VALUE E|64.21
20111121|78464A318|VRD|631|SPDR NUVEEN S&P VRDO MUN BD ET|29.92
20111121|78464A359|CWB|4500|SPDR BARCLAYS CAP CONV SECS ET|36.90
20111121|78464A367|LWC|52221|SPDR SER TR BARCLAYS CAPITAL L|39.03
20111121|78464A375|ITR|74054|SPDR SER TR BARCLAYS CAP INTER|33.26
20111121|78464A383|MBG|29|SPDR BARCLAYS MORTGAGE BACKED |27.78
20111121|78464A391|EBND|1922|SPDR BARCLAYS CAPITAL EMERGING|29.96
20111121|78464A417|JNK|512|SPDR BARCLAYS CAP HIGH YIELD B|37.63
20111121|78464A433|INY|1168|SPDR NUVEEN BARCLAYS CAP N Y M|22.93
20111121|78464A441|CXA|1303|SPDR NUVEEN BARCLAYS CAP CALIF|22.98
20111121|78464A458|TFI|785|SPDR NUVEEN BARCLAYS CAP MUN B|23.32
20111121|78464A474|SCPB|833|SPDR SER BARCLAYS CAP SHT TERM|30.20
20111121|78464A516|BWX|2128|SPDR BARCLAYS CAP INTL TREAS B|59.32
20111121|78464A573|XHS|2426|SPDR S&P HEALTH CARE SERVICES |54.33
20111121|78464A649|LAG|68828|SPDRS BARCLAYS CAP AGGREGATE B|58.21
20111121|78464A656|IPE|403|SPDR SER TR SPDR BARCLAYS CAP |57.97
20111121|78464A664|TLO|1953|SPDR BARCLAYS CAP LONG TERM TR|68.88
20111121|78464A672|ITE|1727|SPDR BARCLAYS CAP INTER TERM T|61.21
20111121|78464A698|KRE|59054|SPDR S&P REGIONAL BANKING ETF |23.15
20111121|78464A714|XRT|383|SPDR SERIES TR SPDR S&P RETAIL|51.34
20111121|78464A730|XOP|5679|SPDR SER TR OIL & GAS EXPLORAT|52.75
20111121|78464A748|XES|54375|SPDR SER TR SPDR S&P OIL & GAS|35.33
20111121|78464A755|XME|714|SPDR SER TR SPDR S&P METALS & |51.37
20111121|78464A763|SDY|12395|SPDR SERIES TR SPDR S&P DIVIDE|52.60
20111121|78464A771|KCE|47279|SPDR S&P CAPITAL MARKETS ETF|27.59
20111121|78464A797|KBE|368990|SPDR S&P BANK ETF|18.86
20111121|78464A839|MDYV|131|SPDR S&P 400 MID CAP VALUE ETF|50.23
20111121|78464A854|ELR|210|SPDR DOW JONES LARGE CAP ETF|57.18
20111121|78464A862|XSD|1057|SPDR TR SER SPDR S&P SEMICONDU|45.73
20111121|78464A870|XBI|515|SPDR SER TR SPDR S&P BIOTECH E|59.65
20111121|78464A888|XHB|86880|SPDR SERIES TR SPDR S&P HOMEBU|15.99
20111121|78467K107|SSEZY|83|SSE PLC SPONSORED ADR (UNITED |20.21
20111121|78467X109|DIA|73385|SPDR DOW JONES INDL AVERAGE ET|117.76
20111121|78467Y107|MDY|132970|SPDR S&P MIDCAP 400 ETF TR UTS|156.62
20111121|78468K106|SPBC|15|SP BANCORP, INC COM STK|10.11
20111121|784774101|STEC|30611|STEC INC COM STK|10.12
20111121|78478P889|GJP|80|SYNTHETIC FXD INCOME SEC, INC.|23.00
20111121|78478Q101|GJN|100|SYN FIXED-INCM SEC INC. FLTG R|19.46
20111121|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20111121|784787202|GJAZ|800|STRATS TR FOR BELLSOUTH 2003-1|24.80
20111121|784788200|GJD|30|SYNTHETIC FIXED-INCM SEC INC 6|17.00
20111121|784921108|SELSF|5130|ST ELIAS MINES LTD|2.17
20111121|784933103|SGRP|59|SPAR GROUP INC|1.21
20111121|785059205|SYBTP|1397|S.Y. BANCOARP CAPITAL TRUST II|11.30
20111121|785060104|SYBT|215|S.Y. BANCORP,INC|20.53
20111121|785135104|SANW|123|S&W SEED CO COM STK (DE)|4.92
20111121|785135120|SANWZ|5066|S&W SEED CO CL B WTS EXP 05/03|0.30
20111121|785688102|SBR|186|SABINE ROYALTY TR UT BI|65.56
20111121|78572M105|SBMRY|1022|SABMILLER PLC SPONSORED ADR|33.79
20111121|78573L106|SBRA|100|SABRA HEALTH CARE REIT INC|10.28
20111121|78647V205|AKN|3018|SAFETY FIRST TR PRINC PROT TR |9.21
20111121|786514208|SWY|25194|SAFEWAY INC|19.12
20111121|78667R100|SAGE|912000|SAGEBRUSH GOLD LTD COM STK (NV|0.78
20111121|787042209|SGUJ|1|SAGUARO HLDGS CORP|.
20111121|78709Y105|SAIA|366|SAIA INC COM STK|12.33
20111121|789319100|STEUF|25000|ST EUGENE MNG CORP LTD|0.14
20111121|790148100|JOE|6722|ST.JOE COMPANY(THE)|14.62
20111121|790849103|STJ|1679|ST. JUDE MEDICAL INC.|36.53
20111121|79377W108|SKS|19166|SAKS INCORPORATED|9.15
20111121|79380T100|SSGDY|109|SAKARI RES LTD ADR (SGP)|32.08
20111121|79466L302|CRM|2525|SALESFORCE.COM INC|113.43
20111121|79471T100|SMF|231|SALIENT MLP & ENERGY INFRASTRU|23.80
20111121|795435106|SLXP|100|SALIX PHARMACEUTICALS LTD DEL |35.38
20111121|797440302|SDOPRB|1732|SAN DIEGO G&E 4.50% PFD|20.90
20111121|79780P104|SGRCF|670|SAN GOLD CORP (CDA)|1.87
20111121|798241105|SJT|27176|SAN JUAN BASIN ROYALTY TR|24.32
20111121|799774302|SNDTF|1875|SAND TECHNLGY INC CL-A|0.57
20111121|800013104|SAFM|5483|SANDERSON FARMS INC|51.53
20111121|80004C101|SNDK|4|SANDISK CORP|48.72
20111121|80007T101|SDT|872|SANDRIDGE MISSISSIPPIAN TR I|26.75
20111121|800677106|SGMO|100|SANGAMO BIOSCIENCES INC|2.72
20111121|80105N105|SNY|37342|SANOFI-ADR|33.39
20111121|80105N113|GCVRZ|8372|SANOFI CONTINGENT VAL RTS EXP |1.34
20111121|801063108|SIMH|1920|SANOMEDICS INTERNATIONAL HLDGS|5.00
20111121|80201E108|SFEG|14433|Santa Fe Gold Corporation Comm|0.91
20111121|80281R300|STDPRI|126|SANTANDER FIN PFD SA UNIPERSON|21.15
20111121|80281R706|STDPRA|2229|SANTANDER FIN PREF S.A. UNIPER|22.08
20111121|80281R805|STDPRC|1083|SANTANDER FIN PFD S A UNIPERSO|19.73
20111121|80281R888|STDPRB|383|SANTANDER FIN PREF SA UNIPERSO|14.36
20111121|80282K205|SOVPRC|5402|SANTANDER HOLDINGS USA, DEP SH|24.56
20111121|80303D107|SNWV|147|SANUWAVE HEALTH INC COM STK (N|1.65
20111121|803054204|SAP|2549|SAP AG ADS (EA REPSTG 1 COM SH|58.56
20111121|803069202|SPP|88|SAPPI LTD ADS(RP 1 0RD SH)|2.68
20111121|803249101|SAAFY|7972|SARAS S P A UNSPON ADR (ITA)|6.77
20111121|80349A208|SAR|2246|SARATOGA INVESTMENT CORP COM N|16.80
20111121|803893106|SATC|18480|SATCON TECHNOLOGY CORP|0.78
20111121|80409R109|MJH|2639|MSDW STRUCTURED ASSET CP SATUR|23.55
20111121|804098101|SAYCY|8549|SATYAM COMPUTER SERVICES LTD A|2.75
20111121|804105203|MKS|120|MSDW STRED ASSET SATURNS SR 20|17.60
20111121|80411A201|SSRAP|595|SATURNS SEARS ROEBUCK ACCEP CO|16.00
20111121|80411E203|DKQ|175|SATURNS MS STRUCTURED ASSET CP|23.76
20111121|80411U207|HJG|617|SATURNS GOLDMAN SACHS GRP INC |23.19
20111121|804111201|HJL|340|SATURNS SER 2004-6 6% DEFER CL|22.17
20111121|80412E202|HJV|5414|SATURNS J.C. PENNEY CO INC DEB|23.85
20111121|804136109|SENY|4946|SAUER ENERGY, INC|0.50
20111121|804137107|SHS|172|SAUER-DANFOSS INC|36.00
20111121|805147105|ZERO|1169|SAVE THE WORLD AIR INC|0.32
20111121|80517Q100|SVNT|3089|SAVIENT PHARMACEUTICALS INC|2.35
20111121|80534P200|SNVP|11153|Savoy Energy Corporation Commo|.
20111121|80585Y308|SBRCY|27457|SBERBANK|10.38
20111121|80589M201|SCU|59|SCANA CORP 2009 SER A 7.70% EN|28.30
20111121|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.01
20111121|806882106|SCHN|115|SCHNITZER STEEL INDS INC CL-A |45.27
20111121|808194104|SHLM|472|SCHULMAN (A) INC|21.01
20111121|808524102|SCHB|4482|SCHWAB STRATEGIC TR US BROAD M|29.32
20111121|808524201|SCHX|3|SCHWAB STRATEGIC TR US LARGE-C|28.96
20111121|808524300|SCHG|11290|SCHWAB STRATEGIC TR US LARGE-C|29.27
20111121|808524409|SCHV|34|SCHWAB STRATEGIC TR US LARGE-C|27.21
20111121|808524508|SCHM|2117|SCHWAB STRATEGIC U.S. MID-CAP |23.52
20111121|808524607|SCHA|9512|SCHWAB STRATEGIC TR US SMALL-C|32.15
20111121|808524706|SCHE|126958|SCHWAB STRATEGIC TR US EMERGIN|23.68
20111121|808524797|SCHD|2368|SCHWAB STRATEGIC TR US DIVIDEN|25.28
20111121|808524839|SCHZ|187|SCHWAB US AGGREGATE BOND ETF|51.30
20111121|808524847|SCHH|78947|SCHWAB STRATEGIC U.S. REIT ETF|25.50
20111121|808524854|SCHR|481|SCHWAB INTERMEDIATE-TERM US TR|53.13
20111121|808524862|SCHO|2672|SCHWAB SHORT-TERM US TREASURY |50.51
20111121|808524870|SCHP|5335|SCHWAB STRATEGIC US TIPS ETF|55.41
20111121|808524888|SCHC|17|SCHWAB STRATEGIC TR INTL SMALL|24.56
20111121|80862K104|SCLN|40|SCICLONE PHARMACEUTICALS INC|4.42
20111121|808649305|SCNTQ|347|SCIENT INC - NEW|.
20111121|80874P109|SGMS|44953|SCIENTIFIC GAMES CORPORATION|8.22
20111121|808760102|SCIL|620|SCIENTIFIC LEARNING CORP|3.06
20111121|80908T101|SQI|4303|SCIQUEST, INC. COMMON STOCK|15.14
20111121|80917V105|SMNPF|450|SCORPIO MINING CORP|1.64
20111121|80918Q105|SRPX|3260|SCORPEX INC COM STK (NV)|0.78
20111121|810186106|SMG|51035|SCOTTS MIRACLE-GRO COMPANY|42.30
20111121|811065101|SNI|504|SCRIPPS NETWORKS INTERACTIVE I|39.82
20111121|811916105|SA|1100|SEABRIDGE GOLD INC|20.71
20111121|81211K100|SEE|1196|SEALED AIR CORP(NEW)|16.88
20111121|812224202|SRCH|8714|SEARCHLIGHT MINERALS CORP NEW |0.70
20111121|812350106|SHLD|100389|SEARS HOLDINGS|64.27
20111121|812578102|SGEN|3709|SEATTLE GENETICS INC|15.27
20111121|81369Y100|XLB|2062844|SELECT SECTOR SPDR FD-MATERIAL|33.24
20111121|81369Y209|XLV|202|SELECT SECTOR SPDR FUND-HEALTH|32.85
20111121|81369Y308|XLP|68090|CONSUMER STAPLES SECTOR SPDR|31.06
20111121|81369Y407|XLY|92131|SELECT SECTOR SPDR-CONSUMER DI|37.88
20111121|81369Y506|XLE|264906|ENERGY SECTOR SPDR|68.16
20111121|81369Y605|XLF|31081|FINANCIAL SECTOR SPDR|12.50
20111121|81369Y704|XLI|6526|INDUSTRIAL SECTOR SPDR|32.94
20111121|81369Y803|XLK|285681|TECHNOLOGY SECTOR SPDR|25.22
20111121|81369Y886|XLU|1646|UTILITIES SECTOR SPDR|34.64
20111121|815677109|SDNA|113|SEDONA CORP PA.|0.08
20111121|81572A105|SKLTY|400|SEEK LTD UNSPON ADR (AU)|12.03
20111121|81603X108|SEKEY|4005|SEIKO EPSON CORP UNSPONSORED A|6.48
20111121|816078307|SKHSY|819|SEKISUI HOUSE LTD SPONS ADR|8.47
20111121|81616X103|SCSS|1037|SELECT COMFORT CORP|19.77
20111121|81619Q105|SEM|124|SELECT MEDICAL HOLDINGS CORPOR|7.94
20111121|816300107|SIGI|100|SELECTIVE INSURANCE GROUP INC |16.01
20111121|816300305|SGZ|21|SELECTIVE INSURANCE GROUP, INC|25.24
20111121|81661W208|SMBDY|235|SEMBCORP INDUSTRIES LTD SPON A|31.54
20111121|81663A105|SEMG|25|SEMGROUP CORPORATION CLASS A C|27.80
20111121|816636203|SMH|258332|SEMICONDUCTOR HOLDERS TR DEP R|30.48
20111121|816850101|SMTC|650|SEMTECH CORP|22.62
20111121|816851109|SRE|1905|SEMPRA ENERGY|53.18
20111121|816857106|CSWG|88204|SEN YU INTERNATIONAL HOLDINGS,|0.37
20111121|816922108|SEMFF|25|SEMAFO INC|7.70
20111121|817070105|SENEB|7|SENECA FOODS CORP CL-B|21.23
20111121|817070501|SENEA|190|SENECA FOODS CORP CL-A|21.49
20111121|81724Q107|SNMX|2684|SENOMYX INC|3.98
20111121|81730Y102|SPLM|455|SENTRY PETROLEUM LTD COM STK (|0.65
20111121|817337405|SQNM|60|SEQUENOM INC NEW|4.17
20111121|81763U100|SREV|6398|SERVICESOURCE INTL LLC INC COM|14.24
20111121|817732100|SVT|1208|SERVOTRONICS INCORPORATED|9.01
20111121|81783H105|SVNDY|243|Seven & I Holdings Co Ltd Unsp|53.94
20111121|81783N102|SAPX|353440|SEVEN ARTS ENTMT INC COM (NV) |0.41
20111121|819027103|SHKZ|5000|SHAKA SHOES INC COM STK|.
20111121|81941Q203|SNDA|139|SHANDA INTERACTIVE ENTERTAINME|39.40
20111121|81941U105|GAME|13128|SHANDA GAMES LTD SPON ADR REPS|4.41
20111121|81943M101|SGHIY|124|SHANGHAI INDUST HLDG ADR REPTN|28.51
20111121|820017101|SMED|1765|SHARPS COMPLIANCE CORP|4.17
20111121|820280105|SHAW|185|SHAW GROUP INC. (THE)|23.52
20111121|82321P104|VALV|883|Shengkai Innovations, Inc. Com|0.62
20111121|823213103|SDTHQ|6767|ShengdaTech, Inc. Common Stock|0.05
20111121|824551105|SHECY|2471|Shin-Etsu Chemical Co Ltd Unsp|11.95
20111121|824568109|BEST|1000|SHINER INTERNATIONAL, INC. COM|0.52
20111121|82481R106|SHPGY|144180|SHIRE PLC AMERICAN DEPOSITARY |95.01
20111121|824882203|SHZUY|134|SHIZUOKA BANK LTD ADR|104.29
20111121|825211105|SHOR|3400|SHORTEL, INC|6.37
20111121|825384100|SHWDY|26|Showa Denko Kk Unsponsored ADR|9.40
20111121|82568P304|SFLY|573|SHUTTERFLY, INC|33.98
20111121|82620E107|SLXN|4800|Sielox, Inc. Common Stock|0.08
20111121|826479107|SIRG|8000|SIERRA RESOURCE GROUP INC COM |.
20111121|826516106|SWIR|115|SIERRA WIRELESS INC|6.82
20111121|82655M107|SIFY|37032|SIFY TECHNOLOGIES LTD ADS|4.75
20111121|826552101|SIAL|1724|SIGMA - ALDRICH CORP|60.00
20111121|826598104|SGLB|1084249|SIGMA LABS, INC. COMMON STOCK |0.01
20111121|826917106|SIGA|102|SIGA TECHNOLOGIES INC|2.52
20111121|826919102|SLAB|1000|SILICON LABORATORIES INC|42.77
20111121|827048109|SLGN|3389|SILGAN HOLDINGS INC|37.34
20111121|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20111121|82706C108|SIMO|180|SILICON MOTION TECHNOLOGY CORP|18.58
20111121|82706L108|SGI|1278|SILICON GRAPHICS|14.62
20111121|827084864|SPIL|7386|SILICONWARE PRECISON IND ADS|4.45
20111121|827458100|SVBL|7047|SILVER BULL RESOURCES, INC|0.56
20111121|82771R105|SFMI|8184|SILVER FALCON MINING, INC. CLA|0.06
20111121|82809P105|SLRRF|2834|SILVER RANGE RES LTD ORD SHS (|1.24
20111121|82823L106|SSRI|11181|SILVER STANDARD RES INC (F)|13.68
20111121|828336107|SLW|1643|SILVER WHEATON CORP|32.32
20111121|82835P103|SVM|29180|SILVERCORP METALS INC COM (CAN|7.90
20111121|828365106|STVZF|5900|SILVERCREST MINES INC ORD SHS |1.90
20111121|828426106|GGCRF|44150|SILVERMEX RESOURCES, INC. ORDI|0.51
20111121|82859P104|SCR|118|SIMCERE PHARMACEUTICAL GROUP, |7.32
20111121|828806109|SPG|515|SIMON PROPERTIES GROUP INC|123.21
20111121|828806885|SPGPRJ|44|SIMON PROPERTY GROUP, INC. 8 3|68.95
20111121|829214105|SLP|500|SIMULATIONS PLUS INC|3.09
20111121|829226109|SBGI|2156|SINCLAIR BROADCAST GP INC CL A|9.57
20111121|82929N105|SPSTY|209|Singapore Post Ltd Unsponsored|15.42
20111121|82929X103|SGPRY|105|Singapore Press Holdings Ltd U|14.92
20111121|82934H101|SNOFF|5241|SINA-FOREST CORP SUB VTG(F)|0.01
20111121|82935L101|SIHI|8700|SINOHUB, INC (DE)|0.44
20111121|82935V109|SINO|200|SINO-GLOBAL SHIPPING AMERICA.L|2.33
20111121|829357102|SCOK|900|SINOCOKING COAL & COKE CHEMICA|3.20
20111121|829359108|CTESY|552|SINOTECH ENERGY LTD ADS|0.06
20111121|82936G200|SCEI|13897|SINO CLEAN ENERGY INC COM STK |1.51
20111121|82936V108|SGLA|9563|Sino Green Land Corporation Co|0.07
20111121|82967N108|SIRI|100824|SIRIUS XM RADIO INC COM STK (D|1.78
20111121|83001A102|SIX|101|SIX FLAGS ENTMT CORP NEW COM S|36.39
20111121|830566105|SKX|446|SKECHERS USA INC|12.32
20111121|83066R107|SKH|438|SKILLED HEALTHCARE GROUP, INC.|4.31
20111121|830695102|SKNY|1463854|Skinny Nutritional Corp. Commo|0.03
20111121|83083U109|SKYC|100|SKY DIGITAL STORES CORP COM ST|0.25
20111121|83084G109|MOBI|8869|SKY -MOBI LIMITED ADS|3.80
20111121|83084K100|SPOW|2433|SKY PWR SOLUTIONS CORP|0.04
20111121|83086T208|SPU|6193|SKYPEOPLE FRUIT JUICE INC COM |1.91
20111121|830884300|SKBI|3900|SKYSTAR BIO-PHARMACEUTICAL CO |2.98
20111121|83171V100|SOLN|915|SMART ONLINE, INC.|0.80
20111121|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20111121|83172A204|STTN|5|Smart-Tek Solutions, Inc. Comm|0.07
20111121|83172F104|HEAT|11400|SmartHeat Inc. Common Stock|0.53
20111121|83172R108|SMT|1925|SMART TECHNOLOGIES INC CL A SU|4.92
20111121|831865209|AOS|1213|SMITH A O CORP|36.33
20111121|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20111121|832154108|SMSI|106|SMITH MICRO SOFTWARE INC|1.11
20111121|83238P203|SMGZY|161|SMITHS GROUP PLC SPONSORED ADR|14.35
20111121|832677108|SMKY|4500|SMOKY MARKET FOODS, INC. COMMO|0.17
20111121|832682207|SMTX|4900|SMTC CORPORATION NEW|2.40
20111121|833031107|SNMRY|106|SNAM RETE GAS UNSPONSORED ADR |9.13
20111121|833034101|SNA|1|SNAP ON INCORPORATED (HOLDING)|52.15
20111121|833635105|SQM|4992|SOCIEDAD QUIMICA Y M CHILE ADS|56.55
20111121|83401X108|SFCJF|12|SOFTCHOICE CORP NEW|8.94
20111121|83408P108|SHMN|29717|SOHM, Inc. Common Stock|0.02
20111121|83408W103|SOHU|653|SOHU.COM INC|52.54
20111121|83413U100|SLRC|15|SOLAR CAPITAL LTD COM STK (MD)|22.91
20111121|83415T101|SZYM|16361|SOLAZYME INC COM STK (DE)|11.61
20111121|83416B109|SWI|199|SOLARWINDS INC COM STK (DE)|29.93
20111121|8342EP107|XPL|100|SOLITARIO EXPLORATION & ROYALT|1.59
20111121|834223109|SNGX|89071|SOLIGENIX, INC. COMMON STOCK|0.03
20111121|834453102|SOMX|4652|SOMAXON PHARMACEUTICALS INC|0.86
20111121|835126103|SOME|400|SOMERSET TRUST HOLDING CO|27.00
20111121|835426107|SOQ|5500|SONDE RESOURCES CORP COM|2.54
20111121|83545G102|SAH|626|SONIC AUTOMOTIVE INC CL A|14.35
20111121|83545R207|SOFO|796|SONIC FOUNDRY INC NEW COM STK |9.00
20111121|835451105|SONC|42|SONIC CORP|7.23
20111121|83546A104|SKHCY|155|Sonic Healthcare Ltd|11.53
20111121|83546Q109|SBLUQ|2557|SONICBLUE INCORPORATED|.
20111121|835483108|SOTK|620|SONO-TEK CORP|1.32
20111121|83568G104|SONO|582|SONOSITE INC|41.38
20111121|83569C102|SONVY|56|Sonova Holding AG Unsponsored |20.09
20111121|83587F103|SRNE|5000|SORRENTO THERAPEUTICS INC COM |0.04
20111121|835916107|SONS|3968|SONUS NETWORKS INC|2.59
20111121|836034108|SFUN|182|SOUFUN HLDGS LTD ADR EACH REPS|12.55
20111121|83607Y108|SNFL|400|Sound Financial, Inc. Common S|7.10
20111121|836091108|SDBT|17700|SOUNDBITE COMMUNICATIONS, INC.|2.33
20111121|836144105|SOR|342|SOURCE CAPITAL INC|45.46
20111121|836144204|SORPR|151|SOURCE CAPITAL $2.40PFD|34.61
20111121|83615A100|SRGL|4690|SOURCE GOLD CORP COM|0.15
20111121|838518108|SJI|85|SOUTH JERSEY INDS INC|54.77
20111121|842200107|SOACF|8000|Southern Arc Minerals Inc Comm|0.88
20111121|842400202|SCEPRB|34|SOUTHERN CALIF ED 4.08% PFD|20.30
20111121|842400723|SCEDP|200|SOUTHERN CALIF EDISON CO PFD S|103.38
20111121|842400749|SCEDO|264|SOUTHERN CALIFORNIA EDISON CO |99.38
20111121|84359Y106|STPJF|1500|Southern Pacific Resource Corp|1.37
20111121|843814104|SSVFF|500|SOUTHERN SILVER EXPLORATION CO|0.14
20111121|84470P109|SBSI|92|SOUTHSIDE BANCSHARES INC|20.74
20111121|844741108|LUV|1297|SOUTHWEST AIRLINES CO|7.81
20111121|844767103|OKSB|400|SOUTHWEST BANCORP INC (OKLA)|4.86
20111121|84480C205|OKSBP|100|SOUTHWEST CAP TR II GTD TR PFD|18.98
20111121|84502A104|SGB|989|SOUTHWEST GEORGIA FINL CORP|7.00
20111121|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20111121|846396109|SPAN|50|SPAN AMER MEDICAL SYS INC|14.25
20111121|84651P100|LOV|800|SPARK NETWORKS, INC. COM STK|3.20
20111121|846794105|SPAG|100|SPARTAN GOLD LTD. COMMON STOCK|0.06
20111121|847235108|SPA|900|SPARTON CORP|7.88
20111121|847243102|SPNRF|10499|SPARTON RESOURCES INC (F)|0.10
20111121|847560109|SE|3378|SPECTRA ENERGY CORP COM|28.82
20111121|84757R109|FCCN|12|SPECTRAL CAPITAL CORPORATIONS |0.80
20111121|84763K106|SMXO|300|SPECTRUMEDIX CORP|.
20111121|848224101|SPPH|41|SPENCER PHARMACEUTICAL INC COM|.
20111121|84842R205|SPEX|2844|SPHERIX INC COM STK NEW (MD)|1.90
20111121|84844T100|SPKL|1800|Spicy Pickle Franchising, Inc.|0.05
20111121|848574109|SPR|3941|SPIRIT AEROSYSTEMS HLDGS INC C|19.14
20111121|84921Y204|RPID|3|SPOT MOBILE INTERNATIONAL LTD.|0.04
20111121|849415203|SPRD|4370|SPREADTRUM COMMUNICATIONS INC |27.21
20111121|84951L106|SCRK|5000|SPRING CREEK HEALTHCARE SYS IN|0.02
20111121|852061100|S|5117|SPRINT NEXTEL CORPORATION|2.62
20111121|85207H104|PHYS|1385|SPROTT PHYSICAL GOLD TRUST UNI|14.93
20111121|85207J100|SILU|30931|SPROTT RESOURCE LENDING CORP. |1.39
20111121|85207K107|PSLV|527|SPROTT PHYSICAL SILVER TR UIT |14.55
20111121|852312305|STAA|3079|STAAR SURGICAL CO|9.15
20111121|85254J201|STAGPRA|28800|STAG INDUSTRIAL INC 9% PFD SER|25.37
20111121|852857200|STMP|2143|STAMPS.COM INC|27.16
20111121|853118107|SBGOY|311|STANDARD BANK GROUP, LTD. UNSP|23.01
20111121|853471100|SNDH|2226|STANDARD HOLDINGS GROUP, LTD|0.03
20111121|853626109|SMSC|58|STANDARD MICROSYSTEMS CORP|24.53
20111121|853740108|SOCU|5000|STANDARD OIL CO USA INC|.
20111121|85472N109|STN|366|STANTEC INC. COM|24.21
20111121|855030102|SPLS|831|STAPLES INC|14.10
20111121|85525T103|SHVLF|4000|STARCORE INTL MINES LTD ORD (C|0.18
20111121|85528N103|SRFDF|7400|STARFIELD RESOURCES INC|0.02
20111121|855563102|SPHRY|12745|STARPHARMA HLDGS LTD SPONS ADR|11.21
20111121|855668109|SCX|206|STARRETT L.S. CC CL A|12.60
20111121|85571B105|STWD|1759|STARWOOD PROPERTY TRUST, INC|18.33
20111121|85590A401|HOT|2183|STARWOOD HOTELS & RESORTS WORL|49.08
20111121|857477103|STT|1128|STATE STREET CORP|38.50
20111121|85771P102|STO|21564|STATOIL ASA ADS (1 ORD)|25.03
20111121|858155203|SCS|568|STEELCASE INC CL A|7.21
20111121|858203201|SELR|6|STEELE RES CORP|0.15
20111121|858375108|SMRT|245|STEIN MART INC|6.42
20111121|858495104|LVB|600|STEINWAY MUSICAL INSTRUMENTS|27.34
20111121|85856T201|STLXF|24400|STELLAR PACIFIC VENTURES INC (|0.07
20111121|858586100|SCL|740|STEPAN COMPANY|79.02
20111121|858915101|SGURF|2200|STERLING RESOURCES LTD|1.88
20111121|859158107|STL|15|STERLING BANCORP|8.07
20111121|85916J102|STXS|6440|STEREOTAXIS, INC|1.01
20111121|859737207|SLT|12153|STERLITE INDUSTRIES (INDIA) LT|8.34
20111121|86031P106|STEV|647279|STEVIA CORP COM STK (NV)|0.74
20111121|86074Q102|SWC|136|STILLWATER MINING CO|10.43
20111121|861012102|STM|3300|STMICROELECTRONICS N.V.|6.70
20111121|86164T107|EDF|2140|STONE HBR EMERGING MKTS INCOME|23.58
20111121|861642106|SGY|2420|STONE ENERGY CORP|26.74
20111121|86268X103|SGCA|8040|STRATEGIC AMERICAN OIL CORP CO|0.11
20111121|862685104|SSYS|210|STRATASYS INC|28.96
20111121|86272T106|BEE|323|STRATEGIC HOTELS & RESORTS, IN|5.04
20111121|862758208|SMDZF|5400|STRATEGIC METALS LTD COM NEW (|1.59
20111121|86277F101|SOGFF|10000|STRATEGIC OIL & GAS (CANADA)|1.01
20111121|863077103|STHJF|12200|STRATHMORE MINERALS CORP|0.41
20111121|86311Q204|GJH|300|STRUCTURED REPKG ASSET-BKD TR |9.52
20111121|86312E200|GJO|252|STRATS TR FOR WAL MART STORES |17.82
20111121|863121208|GJR|250|STRATS TR FOR PROCTOR & GAMBLE|16.84
20111121|863165106|SMDI|15685|STRATUS MEDIA GROUP, INC. COMM|0.68
20111121|86323M100|SGS|1000|STREAM GLOBAL SERVICES INC COM|2.41
20111121|863236105|STRA|1676|STRAYER EDUCATION INC|96.19
20111121|86332V208|SFOR|36632|Strikeforce Technologies, Inc.|0.02
20111121|863556106|EMWW|250301|STRUCTURAL ENHANCEMENT TECH CO|.
20111121|86360Y207|HJT|20|SATURNS CUMMINS ENG CO DEB BKD|25.79
20111121|863667101|SYK|1084|STRYKER CORP|47.81
20111121|86388A108|STB|97|STUDENT TRANSPORTATION, INC. (|5.97
20111121|86400R105|SOMD|14831|Studio One Media, Inc. Common |0.54
20111121|864482104|SPH|504|SUBURBAN PROPANE PARTNERS L.P.|47.57
20111121|864596101|SFSF|10277|SUCCESSFACTORS INC COM STK (DE|25.48
20111121|864691100|SZEVY|604|SUEZ ENVIRONNEMENT CO SA ADR R|6.65
20111121|864909106|SCMP|3404|SUCAMPO PHARMACEUTICALS INC CL|3.64
20111121|865378103|SLPHQ|22641|SULPHCO INC|.
20111121|865613103|SSUMY|660|SUMITOMO CORP SPONS ADR|13.04
20111121|86562M209|SMFG|515|SUMITOMO MITSUI FINANCIAL GROU|5.26
20111121|86562X106|SUTNY|212|SUMITOMO MITSUI TR HLDGS INC S|3.16
20111121|86606G101|SMMF|461|SUMMIT FINANCIAL GR INC|2.52
20111121|866082209|INNPRA|1378|SUMMIT HOTEL PPTYS REDEEMABLE |24.72
20111121|86664Q108|SCEY|800|SUN CAL ENERGY, INC. COMMON ST|0.02
20111121|866674104|SUI|150|SUN COMMUNITIES INC|36.19
20111121|866796105|SLF|51286|SUN LIFE FINANCIAL INC|19.52
20111121|867038101|FGI|857|SUNAMERICA FOCUSED ALPHA LARGE|16.17
20111121|86722A103|SXC|383|SUNCOKE ENERGY INC COM STK (DE|10.52
20111121|867224107|SU|29261|SUNCOR ENERGY INC (NEW)|30.66
20111121|867328601|SNSS|19890|SUNESIS PHARMACEUTICALS INC CO|1.25
20111121|86737G202|SUGO|42023|SUNGRO MINERALS INC NEW COM ST|.
20111121|86764L108|SXL|6598|SUNOCO LOGISTICS PARTNERS L.P.|105.77
20111121|86764P109|SUN|632|SUNOCO,INC|36.11
20111121|867652406|SPWR|25314|SUNPOWER CORP COM STK (DE)|6.87
20111121|86768K106|SRZ|5734|SUNRISE SENIOR LIVING, INC. CO|4.86
20111121|867877102|SUWN|569|SUNWIN INTERNATIONAL NEUTRACEU|0.39
20111121|867885105|STIPRZ|18|SUNTRUST CAP IX 7.875% TR PFD |25.66
20111121|867914103|STI|3191|SUNTRUST BANKS INC|18.09
20111121|867914509|STIPRA|200|SUNTRUST BANKS INC DEP SHS REP|20.12
20111121|86800C104|STP|351087|SUNTECH POWER HOLDINGS CO., LT|2.34
20111121|86800Q103|SSIE|1731|SunSi Energies Inc. Common Sto|4.01
20111121|86802H101|SNRR|130000|SUPER NOVA RESOURCES INC|.
20111121|86802Y104|SSOL|396|SUNVALLEY SOLAR INC NEV|.
20111121|868157108|SPN|13188|SUPERIOR ENERGY SVCS INC|28.56
20111121|868168105|SUP|951|SUPERIOR INDUSTRIES INTL INC|15.69
20111121|868447103|SPMD|13861|SUPERMEDIA INC COMMON STOCK|2.37
20111121|868526104|SPPR|83|SUPERTEL HOSPITALITY, INC.|0.73
20111121|868526302|SPPRO|58|SUPERTEL HOSPITALITY INC SER B|21.03
20111121|868536103|SVU|48991|SUPERVALU INC|8.11
20111121|868873100|SRDX|2262|SURMODICS INC|11.98
20111121|86888W105|SRYB|48|SURREY BANCORP (NC)|8.30
20111121|86910P201|SUSPRA|120|SUSQUEHANNA CAP I TR PFD SECS |26.06
20111121|86932X109|SETS|2251|SUSTAINABLE ENVIRONMENTAL TECH|0.13
20111121|869380105|STRN|120|SUTRON CORP|4.74
20111121|869551101|SUVZ|1|SUVANZA COM STK (NV)|0.01
20111121|86959C103|SVNLY|662|Svenska Handelsbanken Unsponso|13.20
20111121|870123106|SWGAY|650|SWATCH GROUP AG UNSPON ADR (SW|19.17
20111121|870297306|RJN|1688|SWEDISH EXPT CR CORP ELEMENTS |6.68
20111121|870321106|SWTUY|478|SWEDISH ORPHAN BIOVITRUM AB SP|1.90
20111121|870738101|SFY|34|SWIFT ENERGY CO (HOLDING COMPA|27.26
20111121|87074U101|SWFT|168|SWIFT TRANSN CO CL A COM STK (|8.27
20111121|870794401|SWRBY|14|SWIRE PACIFIC LTD CL-B SP/ADR |11.76
20111121|870808102|SWSH|902423|SWISHER HYGIENE INC|4.05
20111121|870886108|SSREY|140|SWISS RE LTD SPON ADR (CHE)|50.32
20111121|871105201|SWRF|5000|SWORDFISH FINANCIAL, INC. COMM|.
20111121|871156105|SEGI|7881|SYCAMORE ENTERTAINMENT GROUP, |0.02
20111121|871206405|SCMR|180|SYCAMORE NETWORKS INC NEW|19.39
20111121|87122P104|SYVN|111|Sycamore Ventures, Inc. Common|0.02
20111121|871551107|SYMSQ|113516|SYMS CORP|9.75
20111121|871565107|SYNL|200|SYNALLOY CORP.|10.32
20111121|87157D109|SYNA|4732|SYNAPTICS INCORPORATED|33.29
20111121|87159A103|GEVA|1|SYNAGEVA BIOPHARMA CORP COM ST|16.45
20111121|87160G107|SURG|1975|SYNERGETICS USA, INC.|5.80
20111121|87161C105|SNV|38850|SYNOVUS FINANCIAL CORP|1.66
20111121|87161C204|SNVPRT|1300|SYNOVUS FINL CORP TANGIBLE EQU|15.78
20111121|87162T206|SNTA|54|SYNTA PHARMACEUTICALS INC COM |3.83
20111121|87162W100|SNX|155|SYNNEX CORPORATION|29.20
20111121|871630109|SYNM|2882|SYNTROLEUM CORP.|1.07
20111121|871639100|SGYP|2034|SYNERGY PHARMACEUTICALS, INC. |2.17
20111121|87164C102|SYUT|50351|SYNUTRA INTERNATIONAL, INC.|5.99
20111121|87184P109|SSMXY|200|SYSMEX CORP UNSPON ADR (JPN)|17.45
20111121|872120100|TDHOY|502|T&D Holdings Inc Tokyo Unspons|4.45
20111121|87216N205|TAYCP|925|TAYLOR CAPITAL TR I TR PFD SEC|23.13
20111121|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20111121|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20111121|872215108|TBSS|11336|TBSS INTERNATIONAL NEW COM STK|0.17
20111121|872229109|TBNC|183|T BANCSHARES, INC. COMMON STOC|4.00
20111121|872273206|TCBPRA|13|TCF Capital I Cap Secs Ser I %|25.96
20111121|87233Q108|TCLP|95|TC PIPELINES LP UTS|47.14
20111121|872351408|TTDKY|2396|TDK CORP AMER DEP SH|47.59
20111121|872375100|TE|11054|TECO ENERGY INC|18.28
20111121|872391107|THRD|139|TF FINANCIAL CORP COM STK (PA)|21.74
20111121|87240R107|TFSL|2300|TFS FINANCIAL CORPORATION COM |9.03
20111121|872418207|TGVN|1251|TGC Ventures International Inc|0.01
20111121|87242N302|THCIQ|2812|THC HOMECARE INC|.
20111121|872438106|TCRD|33|THL CREDIT INC COM STK (DE)|11.90
20111121|87244T109|TICC|814|TICC CAPITAL CORP. COM STOCK|8.96
20111121|872443403|THQI|12692|THQ INC (DE)|2.00
20111121|872479209|TIII|1594|TII NETWORK TECHNOLOGIES INC|1.43
20111121|872549100|TLCV|1000|TLC VISION CORP (CDA)|.
20111121|872625108|TRR|5|TRC CO'S INC|4.43
20111121|87264S106|TRW|3621|TRW AUTOMOTIVE HOLDINGS CORP|32.33
20111121|87356M108|TADF|287000|TACTICAL AIR DEFENSE SERVICES,|.
20111121|87401G106|THYCY|2|TAIHEIYO CHEM CORP|19.25
20111121|874028103|TAIT|1771|TAITRON COMPONENTS INC CL A|0.84
20111121|874039100|TSM|3089|TAIWAN SEMICON MFG LTD(5COMSH)|12.66
20111121|874047202|TYOYY|250|TAIYO YUDEN LTD ADR|31.26
20111121|874054109|TTWO|26197|TAKE-TWO INTERACTIVE SOFTWARE |13.58
20111121|874060205|TKPYY|167|TAKEDA PHARMACEUTICAL CO LTD S|20.84
20111121|874080104|XRS|2540|TAL EDUCATION GROUP ADS REPSTG|10.00
20111121|874083108|TAL|300|TAL INTERNATIONAL GROUP, INC. |28.07
20111121|874161102|TLB|4348|TALBOTS INC (THE)|2.39
20111121|874161110|TLBWS|100|TALBOTS INC (THE) CONV WTS EXP|0.08
20111121|87425E103|TLM|12036|TALISMAN ENERGY INC|13.15
20111121|87484D103|TAM|30|TAM S.A. SPON ADR REPSTG ONE P|19.25
20111121|87484H104|TLON|800|TALON THERAPEUTICS, INC. COMMO|0.50
20111121|875378101|TBAC|13|TANDY BRANDS ACCESSORIES INC|1.07
20111121|87600U104|TRX|2427|TANZANIAN ROYALTY EXPLORATION,|2.50
20111121|87600Y106|TAOM|1212|TAOMEE HLDGS LTD SPON ADR (CYM|5.68
20111121|87620A104|TDGI|223|Target Development Group Inc (|0.02
20111121|87651B104|TASR|1028|TASER INTERNATIONAL INC|5.85
20111121|876564105|TCL|67|TATA COMMUNICATIONS LTD SPONSO|7.06
20111121|876568502|TTM|25923|TATA MOTORS LIMITED ADS|16.35
20111121|876570607|TATYY|530|TATE & LYLE PLC SPONS ADR-NEW-|43.14
20111121|876664103|TCO|150|TAUBMAN CENTERS INC|61.49
20111121|876851106|TAYC|1481|TAYLOR CAPITAL GROUP INC|10.68
20111121|877163105|TAYD|2219|TAYLOR DEVICES INC|8.35
20111121|878155100|TISI|181|TEAM INC|25.71
20111121|87819P102|TEA|988|TEAVANA HLDGS INC COM STK (DE)|21.22
20111121|878193101|TEAR|7156|TEARLAB CORP COM STK (DE)|1.24
20111121|878377100|TECH|1|TECHNE CORP|65.25
20111121|878520204|TCLRY|816|TECHNICOLOR SPONSORED ADR (RPS|1.73
20111121|878742204|TCK|6370|TECK RESOURCES LIMITED CLASS B|34.15
20111121|878895101|TECUB|226|TECUMSEH PRODUCTS CO CL-B|4.86
20111121|878895200|TECUA|100|TECUMSEH PRODUCTS CO CL-A|5.01
20111121|87927P200|TTH|1609|TELECOM HLDRS TST DP REC 12/40|27.35
20111121|87927Y102|TI|1862|TELECOM ITALIA SPA ADS (REP 10|11.38
20111121|87927Y201|TIA|961|TELECOM ITALIA SPA ADS(REP 10 |9.68
20111121|87929J103|TSYS|2099|TELECOMMUNICATIONS SYS INC "A"|3.01
20111121|879382208|TEF|3142|TELEFONICA SA ADS(RP 1 SH CAPI|18.74
20111121|879403707|TFONY|1097|TELEFONOS DE MEXICO SAB DE CV |14.80
20111121|879403780|TMX|19007|TELEFONOS DE MEX ADR(REP 20-L)|14.95
20111121|879433860|TDSS|2542|TELEPHONE & DATA SYSTEMS INC|22.91
20111121|879455103|TNAV|2344|TELENAV INC COM STK (DE)|9.26
20111121|87951V206|TLLE|49934|TELETOUCH COMMS INC(NEW)|0.81
20111121|87953J102|TSTC|224|TELESTONE TECHNOLOGIES CORP|4.70
20111121|879531309|TVBCY|131|TELEVSN BROADCST LTD SPON ADR |11.66
20111121|87959M109|TELK|940|TELIK, INC|0.29
20111121|879664100|TLAB|887|TELLABS INC|4.01
20111121|87970T208|WRLS|1133|TELULAR CORPORATION-NEW|7.28
20111121|87971M202|TU|1718|TELUS CORP NON-VOTING SHS|48.98
20111121|87974D100|TMBCF|59|Tembec Inc New Ordinary Shares|2.59
20111121|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20111121|88031M109|TS|2710|TENARIS S.A. ADS (EA REPTG 2 O|34.38
20111121|88033G100|THC|2531|TENET HEALTHCARE CORPORATION|4.50
20111121|88033R205|TGC|2705|TENGASCO,INC|0.82
20111121|880345103|TNC|298|TENNANT COMPANY|39.78
20111121|88043P108|TNCC|45446|TENNESSEE COMMERCE BANCORP INC|0.08
20111121|880591300|TVC|5668|TENNESSE VALLEY AUTH 98 6/1/28|26.54
20111121|880770102|TER|1199|TERADYNE INC|13.17
20111121|880779103|TEX|2900|TEREX CORP|14.90
20111121|881005201|TNH|210|TERRA NITRO LP (DEP COMMON UTS|159.05
20111121|88157K101|TESO|155|TESCO CORP (ALTA.) F|12.74
20111121|881575302|TSCDY|119|TESCO PLC SPONS ADR|18.74
20111121|88160R101|TSLA|86180|TESLA MTRS INC COM STK (DE)|32.60
20111121|881624209|TEVA|3713|TEVA PHARMACEUTCL INDS ADR|39.67
20111121|88166A508|WEAT|100|TEUCRIUM COMMODITY TR WHEAT FD|21.09
20111121|882491103|TXI|290|TEXAS INDUSTRIES INC|27.08
20111121|882508104|TXN|258899|TEXAS INSTRUMENTS|30.05
20111121|882610108|TPL|76|TEXAS PAC LD TR SUB SH CTFS|40.00
20111121|882681109|TXRH|488|TEXAS ROADHOUSE INC COM STK (D|13.34
20111121|882904105|TTF|237|THAI FUND INC|12.34
20111121|883219107|THLEY|6|THALES SPONS ADR|31.87
20111121|883375107|TGX|335|THERAGENICS CORP|1.63
20111121|88338E107|TRAB|700|THERABIOGEN INC COM STK (NV)|0.06
20111121|88338H100|THER|7900|THERATECHNOLOGIES INC COM|3.00
20111121|88338P409|KGRI|5000000|KILEY GROUP, INC. (THE) COMMON|.
20111121|88338T104|THRX|219|THERAVANCE INC|22.34
20111121|883556102|TMO|1002|THERMO FISHER SCIENTIFIC INC. |45.90
20111121|88362T103|THR|3416|THERMON GROUP HLDGS INC|15.59
20111121|88368Q103|TST|230|THESTREET INC|1.70
20111121|883906406|TMEN|3610|THERMOENERGY CORP COM STK|0.19
20111121|884453101|TPGI|1050|THOMAS PROPERTIES GROUP INC|2.78
20111121|884903105|TRI|4672|THOMSON REUTERS CORP|27.26
20111121|885218800|THMRQ|5520|THORNBURG MTG INC COM NEW (MD)|.
20111121|88554D205|DDD|364|3 D SYSTEMS CORP NEW|16.83
20111121|88579Y101|MMM|20201|3M COMPANY;COM USD0.01|80.54
20111121|885807206|THLD|918|THRESHOLD PHARMACEUTICALS INC |1.58
20111121|886055102|TBDYF|1700|Thunderbird Energy Corporation|0.25
20111121|886423102|TDW|1612|TIDEWATER(CITIZEN/NON CITIZEN)|47.86
20111121|88677A104|CDOM|13550|TIGER X MEDICAL, INC. COMMON S|0.11
20111121|88706P205|TSU|179|TIM PARTICIPACOES S.A. ADS (EA|23.66
20111121|887389104|TKR|4105|TIMKEN COMPANY|40.98
20111121|88741P103|TGD|1000|TIMMINS GOLD CORP COM SHS (CAN|2.14
20111121|887522100|TKRFF|20695|TINKA RESOURCES LTD|0.41
20111121|887677102|TINTF|1832|TINTINA RES INC COM (CDA)|0.55
20111121|887902104|TITAF|300|TITAN TRADING ANALYTICS INC|0.01
20111121|88830M102|TWI|53607|TITAN INTL (ILLINOIS)INC.|20.88
20111121|88831R100|TFER|7121|TITAN IRON ORE CORP. COMMON ST|0.56
20111121|888314101|TTNP|3750|TITAN PHARMACEUTICAL INC|1.27
20111121|888339207|TIE|8405|TITANIUM METALS CORP(NEW)|15.13
20111121|88874W107|TNKY|171133|TN-K ENERGY GROUP, INC. COMMON|0.15
20111121|889094108|TKOMY|902|Tokio Marine Holdings, Inc. Sp|23.59
20111121|889110102|TOELY|585|Tokyo Electron Ltd Unsponsored|102.99
20111121|889115101|TKGSY|1169|Tokyo Gas Co Ltd Unsponsored A|43.17
20111121|889146205|TOLAY|17|TOKYU LD CORP UNSPN ADR|37.84
20111121|889478103|TOL|22340|TOLL BROTHERS INC|18.86
20111121|88948U103|THKUY|4319|Toll Holdings Ltd Unsponsored |9.65
20111121|890110109|TMP|40|TOMPKINS FINANCIAL CORPORATION|39.25
20111121|890308109|TNGL|1003|TONOGOLD RESOURCES INC|0.04
20111121|890515109|TOOT|5105|Tootie Pie Company, Inc. Commo|0.48
20111121|890516107|TR|1643|TOOTSIE ROLL INDUSTRIES INC|23.91
20111121|891013104|TRU|7943|TORCH ENERGY ROYALTY TRUST|2.55
20111121|89102W208|TMKPRA|1094|TORCHMARK CAP TR III TR PFD SE|25.61
20111121|891022105|TORVF|5000|TORCH RIVER RESOURCES LTD|0.03
20111121|891027104|TMK|1200|TORCHMARK CORP|42.06
20111121|891050106|TRGL|1825|TOREADOR RESOURCES CORP|3.47
20111121|891072100|TRMD|2873|TORM A/S AMERICAN DEPOSITARY S|0.80
20111121|891092108|TTC|150|TORO COMPANY|55.63
20111121|89110P104|TRON|166743|TORON INC COM (NV)|0.10
20111121|891160509|TD|1118|TORONTO-DOMINION BANK (THE)|68.78
20111121|89147L100|TYG|6427|TORTOISE ENERGY INFRASTRUCTURE|38.27
20111121|89147N304|TTO|3150|TORTOISE CAPITAL RESOURCES COR|8.22
20111121|89147T103|TYN|4553|TORTOISE NORTH AMERICAN ENERGY|23.36
20111121|89147U100|TYY|15317|TORTOISE ENERGY CAPITAL CORP|26.30
20111121|89147U506|TYYPRB|1100|TORTOISE ENERGY CAP CORP|10.21
20111121|89147X104|TPZ|339|TORTOISE PWR AND ENERGY INFRAS|23.84
20111121|89148B101|NTG|2644|TORTOISE MLP FUND, INC. COM ST|24.47
20111121|89148H108|TTP|6723|TORTOISE PIPELINE & ENERGY FD |25.06
20111121|89149A102|TACYY|92|Total Access Comm Plc Local Un|51.13
20111121|891493306|TOSYY|104|Toshiba Corp Unsponsored ADR (|24.89
20111121|89151E109|TOT|5700|TOTAL S.A. ADS (REPTSG ONE ORD|49.97
20111121|89154K102|TLGN|2000|TOTALLY GREEN, INC.|0.06
20111121|891777104|TWGP|232|TOWER GROUP INC|21.42
20111121|891826109|TOWR|100|TOWER INTL INC COM STK (DE)|10.86
20111121|891918120|TRAC|429|TRACK DATA CORP COM STK (NY)|75.00
20111121|892000100|TWER|6902|Towerstream Corporation Common|1.88
20111121|89214P109|TOWN|3954|TOWNE BANK (VA)|12.76
20111121|892316100|TGOSY|1160|Toyoda Gosei Co Ltd Ord Unspon|31.78
20111121|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20111121|89342J108|TPAC|5715|TRANS-PACIFIC AEROSPACE CO INC|.
20111121|89346D107|TAC|215|TRANSALTA CORP CANADA (F)|20.59
20111121|893506105|TAI|406|TRANSAMERICA INCOME SHS INC|21.88
20111121|893521104|TRH|9600|TRANSATLANTIC HOLDINGS INC|54.43
20111121|89353D107|TRP|6832|TRANSCANADA CORPORATION(HOLDIN|40.47
20111121|89354M106|TSPT|10841|TRANSCEPT PHARMACEUTICALS INC |6.59
20111121|893641100|TDG|56|TRANSDIGM GROUP INCORPORATED C|94.41
20111121|89365A109|TTIN|5000|TRANSFER TECHNOLOGY INTERNATIO|.
20111121|89365K206|TBIO|4500|TRANGSGENOMIC INC|1.37
20111121|89366P105|TMSH|9910|TRANSGLOBAL ASSETS INC COM STK|.
20111121|893716209|TTHI|171|TRANSITION THERAPEUTICS|1.50
20111121|89376V100|TLP|465|TRANSMONTAIGNE PARTNERS L.P.|32.14
20111121|893870204|TGS|252|TRANSPORT GAS DE SUR ADS(RP5 B|2.90
20111121|89421Q106|TZOO|77842|TRAVELZOO INC|27.06
20111121|894626209|TISDZ|10442|TREASURE ISLAND ROYALTY TR-TR |1.58
20111121|89465N100|TECO|86800|TREATY ENERGY CORP COM STK (NV|0.05
20111121|894650100|TG|2062|TREDEGAR CORPORATION|20.51
20111121|894675107|TREE|193|TREE COM INC (DE)|5.18
20111121|89468V109|TTII|113999|Tree Top Industries, Inc. Comm|0.03
20111121|89531J109|TREVF|2500|TREVALI MNG CORP COM SHS (CDA)|0.83
20111121|89531P105|TREX|8318|TREX CO INC|21.18
20111121|895436103|TY|540|TRI CONTINENTAL CORPORATION|13.73
20111121|895436202|TYPR|294|TRI CONTINENTAL PREFERRED|47.01
20111121|895735108|TIV|20132|TRI-VALLEY CORP|0.19
20111121|895848109|TCAP|360|TRIANGLE CAPITAL CORPORATION C|17.56
20111121|895919108|TRID|58622|TRIDENT MICROSYSTEMS INC|0.25
20111121|895945103|TOLWF|60|TRICAN WELL SERVICE LTD|18.55
20111121|896095106|TCBK|511|TRICO BANCSHARES|14.57
20111121|89620H105|TETZF|200|TRILOGY ENERGY CORP ORD SHS (C|35.21
20111121|89628E104|TSL|91505|TRINA SOLAR LIMITED ADS (EA RE|6.45
20111121|89668P209|TNSIQ|80|TRINSIC INC|.
20111121|896818101|TGI|800|TRIUMPH GROUP, INC.|56.96
20111121|897238101|TROV|375|TROVAGENE, INC. COMMON STOCK (|0.51
20111121|897835203|TRDYD|1|TRUDY CORP|0.21
20111121|89784N104|TRLG|549|TRUE RELIGION APPAREL INC|33.03
20111121|89784T101|TNEN|11064|True North Energy Corporation |0.05
20111121|897891107|TRUHY|394|TRULY INTL HLDGS LTD SPONS ADR|3.75
20111121|89818A102|TBOW|550|TRUNKBOW INTL HLDGS LTD COM|2.00
20111121|89826S202|TZF|151|BEAR STEARNS (TRUCS) SERIES 20|28.27
20111121|89826W104|TZK|2522|BEAR STRNS DEP 7.70% SR 2002 C|25.04
20111121|89853X306|TTTM|800|T3 MOTION, INC COM STK NEW|0.37
20111121|899694103|TUMIF|500|TUMI RESOURCES LTD (CANADA)|0.10
20111121|900111204|TKC|1346|TURKCELL ILETISIM HIZMETLERI A|12.77
20111121|900145103|TKF|18|TURKISH INVESTMENT FUND|12.11
20111121|90068T106|TSCAF|1680|TUSCANY ENERGY LIMITED|0.14
20111121|901109108|TPC|742|TUTOR PERINI CORPORATION COM S|16.23
20111121|90137F103|XXII|13221|22ND CENTURY GROUP, INC. COMMO|1.30
20111121|90138A103|VNET|2242|21VIANET GROUP INC SPON ADR (C|10.06
20111121|90187B101|TWO|325|TWO HBRS INVT CORP COM STK (MD|9.30
20111121|90263W201|UBSPRD|120|UBS PFD FUNDING TST IV TST PFD|13.40
20111121|902641620|MLPG|100|UBS AG JERSEY BRH E-TRACS LKD |28.61
20111121|902641646|MLPI|1412|UBS E-TRACS ALERIAN MLP INFRAS|31.13
20111121|902641679|DJCI|100|THE UBS AG BRCH E-TRACS LNK DO|27.28
20111121|902641737|FUD|100|E-TRACS UBS BLOOMBERG CMCI FOO|26.51
20111121|902641745|UBN|66|E-TRACS UBS BLOOMBERG CMCI ENE|14.67
20111121|902641778|UCI|166|E-TRACS UBS BLOOMBERG CMCI ETN|21.76
20111121|902641810|UBG|2|E-TRACS UBS BLOOMBERG CMCI GOL|46.32
20111121|902653401|UDRPRG|537|UDR Inc Preferred Series G|25.33
20111121|902666106|UEXCF|4920|UEX CORP (CANADA)|0.71
20111121|90267E330|LSKY|60|UBS AG LONDON BRH ETRACS MONTH|30.46
20111121|902673102|UFPT|2365|UFP TECHNOLOGIES INC|15.20
20111121|90268A204|VXAA|30306|UBS AG LONDON BRH ETRACS LKD V|116.35
20111121|90268A303|VXBB|41100|UBS AG LONDON BRH ETRACS LKD V|113.62
20111121|90268A501|VXDD|5350|UBS AG LONDON BRH ETRACS LKD V|111.34
20111121|90268A741|SSDL|7|UBS AG LONDON BRH MONTHLY 2X L|29.08
20111121|90268A758|SSDD|91|UBS AG LONDON BRH ETRACS SOLID|28.03
20111121|90268A840|DDVX|800|UBS AG LONDON BRH ETRACS LINKE|83.12
20111121|902681105|UGI|1770|UGI CORP (HOLDING CO)|29.44
20111121|902748102|UIL|32|UIL HOLDINGS|33.71
20111121|90288A101|UMED|7670|UMED HLDGS INC COM STK (TX)|0.20
20111121|90290C103|USFC|6500|USA SYNTHETIC FUEL CORP COM ST|0.40
20111121|902924208|USVO|2500|USA VIDEO INTERACTIVE CRP|.
20111121|902973155|USBPRH|884|U.S. Bancorp Depositary Shares|22.00
20111121|902973304|USB|3553|U.S.BANCORP (NEW)|25.38
20111121|902973866|USBPRA|100|U.S.BANCORP DEP SH RPSTG 1/100|719.96
20111121|902973882|USBPRL|5298|US Bancorp Del Depositary Shs |27.79
20111121|903002202|UMHPRA|468|UMH PPTYS INC CUM RED PFD SER |25.31
20111121|903213106|UQM|100|UQM TECHNOLOGIES INC|1.80
20111121|90328M107|USNA|1278|USANA HEALTH SCIENCES INC|34.32
20111121|90328S500|USAT|384|USA Technologies, Inc. New Com|1.22
20111121|903293405|USG|2571|USG CORP (NEW)|9.24
20111121|903307205|USBPRG|1927|USB CAP VIII TR PFD SECS|25.29
20111121|90333E108|USU|26632|USEC INC|1.33
20111121|90335C100|USHS|426|US HOME SYSTEMS INC|6.20
20111121|90338S102|HTM|19317|U.S. GEOTHERMAL INC|0.51
20111121|90341W108|LCC|41468|US AIRWAYS GROUP INC.|4.42
20111121|90345Q107|SGZH|489|U S CHINA MNG GROUP INC COM ST|1.10
20111121|90385D107|ULTI|1501|ULTIMATE SOFTWARE GROUP INC|64.68
20111121|903914109|UPL|4363|ULTRA PETROLEUM CORP|33.82
20111121|904074101|UMAM|2750|UMAMI SUSTAINABLE SEAFOOD INC.|2.20
20111121|904214103|UMPQ|693|UMPQUA HOLDINGS CORP|11.90
20111121|904311107|UA|2352|UNDER ARMOUR INC CL A|76.89
20111121|904323102|UGSI|200|UNERGROUND SOLUTIONS INC.|0.17
20111121|904708104|UNF|500|UNIFIRST CORPORATION|54.58
20111121|904753100|UGNE|1650|UNIGENE LABS INC|0.89
20111121|90478E103|UNIS|28762|UNILIFE CORP NEW COM STK (DE) |4.16
20111121|904784709|UN|3734|UNILEVER NV(NEW) NY SHARES|32.69
20111121|90653P105|UDRL|1062|UNION DRILLING INC|7.38
20111121|906548821|UEPCN|150|UNION ELEC CO 4.75 PFD|85.00
20111121|90914M107|UFGSY|97671|Unipol Gruppo Finanziaro SPA B|0.19
20111121|909205106|UNS|95|UNISOURCE ENERGY CORP|36.83
20111121|90944L103|UBMI|146|UNITED BANCORP INC MICH|2.30
20111121|909458101|UBOH|1|UNITED BANCSHARES INC (OH)|7.97
20111121|90983A109|UCPA|1100|UNITED COMMUNICATIONS PARTNERS|.
20111121|90984P303|UCBI|2930|UNITED COMMUNITY BANKS INC|6.83
20111121|909907107|UBSI|299|UNITED BANKCHARES INC(W VA)|24.37
20111121|909911109|UBCP|1030|UNITED BANCORP INC (OH)|8.55
20111121|91059D100|UEEC|50000|UNITED HEALTH PRODUCTS, INC. C|0.03
20111121|910873405|UMC|71334|UNITED MICROELECTRONICS CORP A|2.12
20111121|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20111121|911312106|UPS|833|UNITED PARCEL SERVICE,INC.CL B|69.14
20111121|911549103|UAMY|61102|U S ANTIMONY CORP|2.49
20111121|91167Q100|BNO|1893|UNITED STS BRENT OIL FD LP|74.60
20111121|911684108|USM|15|UNITED STATES CELLULAR CORP|42.48
20111121|911684405|UZA|100|UNITED STATES CELLULAR CORP 6.|25.66
20111121|911718104|CPER|1106|UNITED STATES COPPER INDEX FUN|24.43
20111121|911922102|USLM|96|UNITED ST LIME & MINERALS INC |53.35
20111121|91201T102|UGA|961|UNITED STATES GASOLINE FUND LP|45.62
20111121|91204P107|UHN|20420|UNITED STATES HEATING OIL FUND|34.48
20111121|91232N108|USO|175547|UNITED STATES OIL FUND, LP|37.84
20111121|912613205|DNO|1463|UNITED STATES SHORT OIL FUND, |36.71
20111121|91288V103|USL|100152|UNITED STATES 12 MONTH OIL FUN|42.73
20111121|91288X109|UNL|130|UNITED STATES 12 MONTHS NATURA|24.15
20111121|912909108|X|36279|UNITED STATES STEEL CP|25.68
20111121|913017109|UTX|4847|UNITED TECHNOLOGIES CORP|76.11
20111121|91311E102|UUGRY|571|United Utilities Group Plc Spo|19.53
20111121|913259107|UTL|320|UNITIL CORP|27.27
20111121|91330B105|UYMG|55805|UNITY MANAGEMNET GRP INC COM S|.
20111121|913456109|UVV|1400|UNIVERSAL CORP (HOLDING CO)|45.45
20111121|913456307|UVVZP|10|Universal Corporation Perp Pfd|1055.00
20111121|91347P105|PANL|1525|UNIVERSAL DISPLAY CORP|48.19
20111121|913483103|UEIC|219|UNIVERSAL ELECTRONICS INC|15.90
20111121|91359V107|UVE|2020|UNIVERSAL INSURANCE HLDGS INC |3.55
20111121|91378T109|UPCO|5000|UNIVERSAL POTASH CORP. COMMON |0.03
20111121|913875100|UTRK|8780|Universal Tracking Solutions, |0.03
20111121|91388P105|UACL|150|UNIVERSAL TRUCK LOAD SERVICES,|13.17
20111121|91388Q202|UTA|38162|Universal Travel Group New Com|3.96
20111121|91529Y106|UNM|2156|UNUM GROUP COM STK|21.72
20111121|916741101|UPSN|2858|UPSNAP INC|.
20111121|91688R108|URG|1026|Ur Energy Inc Common Shares (C|1.03
20111121|91688T104|URZ|17391|URANERZ ENERGY CORP|1.97
20111121|916896103|UEC|56703|URANIUM ENERGY CORP|2.93
20111121|916901507|URRE|2033|Uranium Resources, Inc. New Co|0.90
20111121|91701P105|SXRZF|700|URANIUM ONE INC ORD SHS (CANAD|2.40
20111121|917047102|URBN|12095|URBAN OUTFITTERS INC|25.96
20111121|917277204|UPI|200|UROPLASTY INC-NEW|4.18
20111121|918019100|UTH|10249|UTILITIES HOLDRS TST|107.91
20111121|918194101|WOOF|366|VCA ANTECH INC|19.16
20111121|918231101|VHGI|18107|VHGI HLDGS INC COM STK (DE)|0.27
20111121|918255100|VIST|199|VIST FINANCIAL CORP|6.76
20111121|918258104|VLOV|3245|VLOV Inc. Common Stock|1.76
20111121|91851C201|EGY|1192|VAALCO ENERGY INC (NEW)|5.91
20111121|918866104|VCI|161916|VALASSIS COMMUNICATIONS INC|20.01
20111121|918881202|VCTZF|869|VALCENT PRODUCTS INC COM NEW|0.08
20111121|918905100|VHI|775|VALHI INC|55.99
20111121|918914102|VLNC|2584|VALENCE TECHNOLOGY INC|0.89
20111121|91911K102|VRX|100|VALEANT PHARMACEUTICALS INTERN|42.48
20111121|91912E105|VALE|24396|VALE S A ADR (REPSTG 1 COM SHR|24.80
20111121|91912F201|CJS|25|VALE CAPITAL II 6.75% GTD NTS |69.01
20111121|91913Y100|VLO|11235|VALERO ENERGY CORP (NEW)|21.81
20111121|919639104|VLYF|1001|VALLEY FORGE COMPOSITE TECH IN|0.76
20111121|919794107|VLY|4971|VALLEY NATIONAL BANCORP|11.83
20111121|919794131|VLYWS|100|VALLEY NATIONAL BANK WARRANTS |1.34
20111121|92023R308|VLOWY|600|VALLOUREC S.A. SPONSORED ADR (|11.76
20111121|920355104|VAL|1420|VALSPAR CORP (THE)|34.24
20111121|920366101|VRSCF|25000|VALTERRA RESOURCE CORP ORD SHS|0.02
20111121|92047K107|VVTV|2000|VALUEVISION|1.80
20111121|921564100|VIT|18224|VANCEINFO TECHNOLOGIES INC ADR|12.52
20111121|921909768|VXUS|27795|VANGUARD STAR FD VANGUARD TOTA|42.07
20111121|921910709|EDV|12486|VANGUARD EXTENDED DURATION TRE|122.37
20111121|921910816|MGK|145|VANGUARD WORLD FD MEGA CAP 300|47.25
20111121|921910873|MGC|140|VANGUARD WORLD FD MEGA CAP 300|41.71
20111121|921932828|VIOO|18|VANGUARD S&P SMALL CAP 600 ETF|59.40
20111121|921932869|IVOG|4878|VANGUARD S&P MID CAP 400 GROWT|59.96
20111121|921932885|IVOO|25|VANGUARD S&P MID CAP 400 ETF|57.79
20111121|921937793|BLV|41534|VANGUARD BD INDEX FD INC LONG |91.62
20111121|921937827|BSV|1170|VANGUARD BD INDEX FD INC SHORT|81.26
20111121|921937835|BND|340469|VANGUARD BD INDEX FD INC TOTAL|83.61
20111121|921946406|VYM|29749|VANGUARD WHITEHALL FDS (VANGUA|43.14
20111121|92202C205|VNGRF|103161|VANGOLD RES LTD NEW (CDA)|0.04
20111121|922036207|VHS|1000|VANGUARD HEALTH SYS INC COM ST|10.51
20111121|92204A108|VCR|434|VANGUARD CONSUMER DISCRETIONAR|60.73
20111121|92204A207|VDC|70|VANGUARD CONSUMER STAPLES ETF |79.33
20111121|92204A306|VDE|31|VANGUARD ENERGY ETF|100.15
20111121|92204A405|VFH|779|VANGUARD FINANCIAL ETF|26.55
20111121|92204A504|VHT|105|VANGUARD HEALTH CARE ETF|58.48
20111121|92204A801|VAW|447|VANGUARD MATERIALS ETF|73.44
20111121|92204A876|VPU|45340|VANGUARD UTILITIES ETF|73.88
20111121|922042676|VNQI|505|VANGUARD GLOBAL EX- U.S. REAL |42.41
20111121|922042742|VT|6391|VANGUARD TOTAL WORLD STK INDEX|43.31
20111121|922042874|VGK|40109|VANGUARD INTL EQUITY INDEX FDS|42.64
20111121|92205F106|VNR|2114|VANGUARD NAT RES LLC COM UNIT |26.92
20111121|92206C102|VGSH|461|VANGUARD|61.03
20111121|92206C409|VCSH|41814|VANGUARD SHT-TERM CORP BD ETF |77.83
20111121|92206C623|VTWG|230|VANGUARD RUSSELL 2000 GROWTH E|59.40
20111121|92206C649|VTWV|1605|VANGUARD RUSSELL 2000 VALUE ET|54.89
20111121|92206C664|VTWO|209|VANGUARD RUSSELL 2000 ETF|57.29
20111121|92206C706|VGIT|7274|VANGUARD INTERMEDIATE-TERM GOV|65.36
20111121|92206C714|VONV|99|VANGUARD RUSSELL 1000 VALUE ET|53.18
20111121|92206C730|VONE|179688|VANGUARD RUSSELL 1000 ETF|55.65
20111121|92206C771|VMBS|935|VANGUARD MORTG-BACKED SEC ETF |51.80
20111121|92206C847|VGLT|3118|VANGUARD LG-TRM GOVT BD ETF|74.25
20111121|92220P105|VAR|890|VARIAN MEDICAL SYSTEMS INC|58.05
20111121|92230Y104|VDSI|1672|VASCO DATA SECURITY INTL INC|8.04
20111121|92240G101|VVC|110|VECTREN CORPORATION|28.95
20111121|92240M108|VGR|8523|VECTOR GROUP LTD|17.55
20111121|922417100|VECO|100|VEECO INSTRUMENTS INC(DEL)|24.37
20111121|92256R108|VELA|262209|VELATEL GLOBAL COMMUNICATIONS,|0.11
20111121|92257T707|VEXPQ|131|VELOCITY EXPRESS CORP NEW|0.03
20111121|922637202|VNDB|21000|VENDUM BATTERIES INC.|0.02
20111121|92275P307|VQ|1800|VENOCO INC COM|8.74
20111121|922908413|VOO|2129|VANGUARD INDEX FDS S&P 500 ETF|55.74
20111121|922908611|VBR|10|VANGUARD SMALL-CAP VALUE ETF|61.87
20111121|922908629|VO|13|VANGUARD MID-CAP ETF|71.20
20111121|922908652|VXF|365|VANGUARD EXTENDED MARKET ETF|51.06
20111121|922908769|VTI|548|VANGUARD TOTAL STOCK MARKET ET|62.46
20111121|92334N103|VE|229622|VEOLIA ENVIRONNEMENT|11.89
20111121|92335C106|VRA|4000|VERA BRADLEY, INC COM STK|38.01
20111121|92340P209|VRNM|6264|VERENIUM CORP COM STK (US)|2.93
20111121|92342Y109|PAY|2678|VERIFONE SYSTEMS, INC.|42.97
20111121|92343E102|VRSN|10221|VERISIGN INC|32.31
20111121|92407M206|VRML|4227|VERMILLION INC (DE)|1.56
20111121|924914104|VRCC|250|Vertical Communications, Inc. |0.03
20111121|92531L108|VRS|4153|VERSO PAPER CORP COM STK (DE) |1.38
20111121|92535A108|VTKT|2500|VERUTEK TECHNOLOGIES INC (DE) |0.70
20111121|92549X201|VRTB|1511|VESTIN REALTY MORTGAGE II, INC|1.22
20111121|92552V100|VSAT|2050|VIASAT INC|45.47
20111121|92553H803|VIAS|1604|VIASYSTEMS|17.51
20111121|92553P102|VIA|28|VIACOM INC CLASS A COM NEW|52.36
20111121|92553P300|VNV|890|VIACOM INC NEW SR NT 6.850% 12|25.56
20111121|92554W106|VSPC|1500|VIASPACE INC.|.
20111121|925602104|VICL|4503|VICAL INC|3.46
20111121|925811101|VII|150|VICON INDUSTRIES|3.16
20111121|92625W101|VITFF|55000|Victoria Gold Corp Ordinary Sh|0.45
20111121|92643X206|VYEY|4865|Victory Energy Corporation New|0.02
20111121|926555103|VIDE|902|VIDEO DISPLAY CORP|4.50
20111121|92685Q200|VKNG|204842|VIKING SYSTEMS, INC. NEW COMMO|0.28
20111121|92719A106|VIP|1300|VIMPELCOM LTD|11.16
20111121|927320101|VCISY|613|VINCI SA ADR (FRANCE)|10.50
20111121|92764R103|VRAL|5000|VIRAL GENETICS INC DEL|0.02
20111121|92769L101|VMED|29819|VIRGIN MEDIA INC. COM|22.99
20111121|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|90.19
20111121|927804609|VELPRE|516|VA. ELEC&PWR $5 DIV PFD|104.56
20111121|927804625|VELPL|58|VIRGINIA ELEC&PWR CO$6.98 PFD |103.28
20111121|927912105|VSCI|716|VISION SCIENCES INC (DEL)|2.28
20111121|927926303|VGZ|2147|VISTA GOLD CORPORATION NEW|3.43
20111121|92823T108|VHC|8468|VirnetX Holding Corp Common St|21.05
20111121|92823W507|VRNI|9326|VIROGEN, INC. COMMON STOCK|.
20111121|92827P102|VRTU|58|VIRTUSA CORP COM STK (DE)|14.38
20111121|92828Q109|VRTS|1600|VIRTUS INVT PARTNERS INC COM S|71.88
20111121|928298108|VSH|5125|VISHAY INTERTECHNOLOGY INC|9.62
20111121|92832G204|VIGS|8000|VISION GLOBAL SOLUTIONS, INC. |.
20111121|92833U103|VISN|8145|VISIONCHINA MEDIA INC SPONSORE|1.37
20111121|92839U115|VSTOW|1727|VISTEON CORP WTS EXP 10/5/2015|13.60
20111121|92839U206|VC|34|VISTEON CORP COM NEW|54.36
20111121|928439108|VSHC|28089|VISUAL HEALTHCARE CORP|.
20111121|928449107|VSUL|2500|Visualant, Incorporated Common|0.12
20111121|92847A200|VITC|31|VITACOST COM INC COM STK (DE) |6.60
20111121|928478106|VTST|65700|VITALSTATE INC|.
20111121|92849T108|VTRAF|1002|Viterra Inc Ordinary Shares (C|9.76
20111121|92850E107|VTNC|145|VITRAN CORPORATION|5.61
20111121|92852T201|VIVHY|1200|VIVENDI SA UNSPONSORED ADR (FR|21.98
20111121|928551100|VVUS|1170|VIVUS INC|9.84
20111121|92856Q203|VLYPRA|321|VNB CAPITAL TR I 7.75% (TOPRS)|26.67
20111121|928563402|VMW|550|VMWARE, INC. CL A COM STK|93.85
20111121|92863D104|VSST|800|VOICE ASSIST, INC. COMMON STOC|0.60
20111121|928645100|VOLC|492|VOLCANO CORPORATION COM STK|23.10
20111121|928661107|VNRX|900|VOLITIONRX LIMITED COMMON STOC|3.00
20111121|928662402|VLKPY|393|VOLKSWAGEN AG SPONS ADR REPSTG|33.08
20111121|92886T201|VG|3605|VONAGE HOLDINGS CORP|2.64
20111121|928972108|WILN|100|WI-LAN INC|5.82
20111121|929042604|VNOPRE|284|VORNADO REALTY TRUST PREFERRED|25.49
20111121|929042703|VNOPRF|357|VORNADO REALTY TRUST 6.75% SER|25.18
20111121|929042869|VNOPRJ|1709|VORNADO RLTY TR|26.20
20111121|929042877|VNOPRI|2506|VORNADO REALTY TRUST PFD SERIE|25.00
20111121|92909G202|VSUT|12500|VSUS TECHNOLOGIES INC NEW COM |0.20
20111121|92911K100|VOG|285|VOYAGER OIL & GAS INC COM STK |2.39
20111121|92911N104|VRNG|10974|VRINGO, INC COM STK|1.40
20111121|929160109|VMC|44436|VULCAN MATERIALS COMPANY (HOLD|32.18
20111121|92921A100|VUQO|9335|VUQO HLDGS CORP COM STK (NY)|0.16
20111121|92921W102|VUZI|8000|VUZIX CORP COM STK (DE)|0.07
20111121|929212108|VUOC|37750|Vu1 Corporation Common Stock|0.37
20111121|92924F106|WGL|486|WGL HOLDINGS INC.|42.02
20111121|92927K102|WBC|1085|WABCO HOLDINGS, INC|43.07
20111121|92930Y107|WPC|1351|WP CAREY & CO LLC|39.96
20111121|92931L203|WPCS|1150|WPCS INTERNATIONAL INC NEW|2.06
20111121|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20111121|92932M101|WNS|1635|WNS HOLDINGS LIMITED ADS SHS (|12.32
20111121|92934U200|WTWO|14374356|W2 Energy Inc New Common Stock|.
20111121|929566107|WNC|82|WABASH NATIONAL CORP|7.02
20111121|92977V206|WNAPR|58|WACHOVIA PFD FUNDING CORP PERP|25.90
20111121|92978U207|WBPRB|470|WACHOVIA CAP TR IV GTD TR PFD |25.27
20111121|92978X201|WBPRC|333|WACHOVIA CAP TR IX 6.35% (DELA|25.22
20111121|93041P100|WGBS|52000|WAFERGEN BIO-SYSTEMS, INC. COM|0.20
20111121|93114W107|WMMVY|28|WAL-MART DE MEXICO S A B DE C |25.45
20111121|931142103|WMT|10088|WAL-MART STORES INC|57.23
20111121|932036106|WALK|410|WALKING COMPANY HOLDINGS INC (|4.25
20111121|932397102|WLBMF|14030|WALLBRIDGE MINING CO LTD|0.17
20111121|93317Q105|WLT|247|WALTER ENERGY INC COM STK (DE)|72.12
20111121|93317W102|WAC|2|WALTER INVESTMENT MANAGEMENT C|21.68
20111121|93370R107|WWNTY|60|Want Want China Holdings Limit|46.36
20111121|934390402|WRC|1926|WARNACO GROUP INC CL A NEW (TH|47.00
20111121|938824109|WFSL|266|WASHINGTON FEDERAL INC|13.11
20111121|938837606|WGLCP|50|WASHINGTON GAS LT CO $5 PFD|103.13
20111121|939322103|WAMUQ|26185|WASHINGTON MUTUAL,INC|0.07
20111121|939640108|WPO|1508|WASHINGTON POST CO CLB|348.32
20111121|939653101|WRE|674|WASH REAL EST INV TST SBI|27.71
20111121|941087108|WTAR|40400|WATAIR INC. COMMON STOCK|.
20111121|941845109|WPUR|605000|WATERPURE INTERNATIONAL INC CO|.
20111121|942683103|WPI|760|WATSON PHARMACEUTICALS INC|65.79
20111121|942749102|WTS|100|WATTS WATER TECHNOLOGIES INC C|35.35
20111121|943526301|WAVX|974|WAVE SYSTEMS CORP CL-A COM STK|2.49
20111121|946760105|WSTG|6|WAYSIDE TECHNOLOGY GROUP, INC |12.19
20111121|946885100|WMLLF|23|WEALTH MINERALS LTD|0.17
20111121|94733A104|WWWW|4161|WEB.COM GROUP INC COM STK|10.53
20111121|94770V102|WBMD|1559|WEBMD HEALTH CORP COM STK RECL|32.30
20111121|948626106|WTW|2724|WEIGHT WATCHERS INTL|61.75
20111121|948644109|WKBT|17211|WEIKANG BIO-TECHNOLOGY GROUP C|0.65
20111121|948741509|WRIPRD|566|WEINGARTEN RLTY INV DEP SHS RE|25.04
20111121|948741848|WRD|2177|WEINGARTEN REALTY INVESTORS NT|23.46
20111121|94973V107|WLP|6874|WELLPOINT HEALTH NETWORKS INC |68.52
20111121|949746101|WFC|16905|WELLS FARGO & CO(NEW)|24.69
20111121|949746119|WFCWS|1112|WELLS FARGO & COMPANY WARRANTS|8.20
20111121|949746804|WFCPRL|50|WELLS FARGO 7.5% NON CUMV PERP|1062.00
20111121|949765101|WGA|1200|WELLS GARDNER ELECTRS CORP|2.09
20111121|94979B204|WPK|562|WELLS FARGO CAP VII (TRUPS) 5.|25.17
20111121|94979D200|GWF|695|WELLS FARGO CAP VIII 5.625% TS|25.15
20111121|94979P203|JWF|1|WELLS FARGO CAP IX TR ORIGINAT|25.02
20111121|94987C103|EOD|2500|WELLS FARGO ADVANTAGE GLOBAL D|7.88
20111121|94987D101|ERC|330|WELLS FARGO ADVANTAGE MULTI-SE|14.36
20111121|95058W100|WEN|500|WENDYS CO CL A COM STK (DE)|5.22
20111121|950670307|WNRC|500|WENR CORP NEW|0.10
20111121|950814103|WAIR|1054|WESCO AIRCRAFT HLDGS INC COM S|11.71
20111121|95082P105|WCC|252|WESCO INTERNATIONAL INC|48.86
20111121|95083R100|WDOFF|30000|WESDOME GOLD MINES LTD (CANADA|2.12
20111121|95123P106|WTBA|1602|WEST BANCORPORATION|9.38
20111121|954547105|WMBC|2|WEST MILTON BANCORP INC|37.25
20111121|95709T704|WRS|921|WESTAR ENERGY, 1ST MTG INC 6.1|25.74
20111121|957090103|WABC|1464|WESTAMERICA BANCORP|44.72
20111121|95766B109|EHI|1629|WESTERN ASSET GLB HIGH INCM FD|12.23
20111121|95766G108|GDF|593|WESTERN ASSET GLB PARTNERS INC|12.20
20111121|95766H106|HIF|798|WESTERN ASSET HIGH INCM FUND I|9.03
20111121|95766J102|HIX|893|WESTERN ASSET HIGH INCM FD II |9.67
20111121|95766L107|MHY|2728|WESTERN ASSET MANAGED HIGH INC|5.81
20111121|95766U107|IMF|298|WESTERN ASSET INFLATION MTGMT |17.47
20111121|95768A109|MTT|581|WESTERN ASSET MUN DEFINED OPPO|21.40
20111121|95790A101|IGI|8233|WESTERN ASSET INVESTMENT GRADE|21.23
20111121|95790B109|DMO|322|WESTERN ASSET MTG DEFINED OPPO|19.67
20111121|95805V108|WRN|1331|WESTERN COPPER & GOLD CORP|1.94
20111121|958435109|SBI|2570|WESTERN INTER MUNI FD INC COM |9.73
20111121|96040V101|WEST|30|WESTINGHOUSE SOLAR INC COM STK|0.66
20111121|96081P302|WMNS|6076|WESTMONT RESOURCES INC. COMMON|0.01
20111121|960908309|WPRT|59984|WESTPORT INNOVATIONS INC NEW O|28.94
20111121|961214301|WBK|2066|WESTPAC BANKING ADS 5 ORD SH|102.47
20111121|96169B100|WWAY|637|WESTWAY GROUP, INC. COMMON STO|4.30
20111121|961815305|DIAL|338|WESTWOOD ONE INC NEW COM STK (|3.78
20111121|961840105|WTSLA|2110|WET SEAL INC CL-A|3.26
20111121|962166104|WY|16|WEYERHAEUSER COMPANY|16.41
20111121|962257200|WARFY|107|WHARF HOLDINGS LTD ORD UNSPONS|9.85
20111121|963271200|WHLKY|58|Wheelock & Co Ltd Hkd .50 Ord |26.90
20111121|963320106|WHR|988|WHIRLPOOL CORPORATION|50.68
20111121|964109102|WMTM|100|WHITE MOUNTAIN TITANIUM CORP|2.39
20111121|966084204|WSR|699|WHITESTONE REIT CL B COM SHS B|11.88
20111121|966389108|WHX|6645|WHITING USA TRUST I UNITS OF B|17.53
20111121|967590100|WYY|610|WIDEPOINT CORP|0.78
20111121|96809P105|WCTXF|22000|Wildcat Exploration Ltd Common|0.02
20111121|968223206|JWA|20|WILEY(JOHN)& SONS INC CL A|47.62
20111121|969136100|WVVI|100|WILLAMETTE VALLEY VINEYRDS INC|2.95
20111121|969457100|WMB|112721|WILLIAMS COMPANIES|30.45
20111121|969490101|CWEI|228|WILLIAMS CLAYTON ENERGY INC|66.45
20111121|96950F104|WPZ|1280|WILLIAMS PARTNERS L.P. COM UTS|57.28
20111121|970646204|WLFCP|473|WILLIS LEASE FINANCE CORPORATI|10.89
20111121|97186T108|WIBC|1470|WILSHIRE BANCORP INC|3.05
20111121|97315W105|WWPW|790|Wind Works Power Corp. Common |0.15
20111121|973257108|WGEI|4594|WINDGEN ENERGY INC COM STK (US|0.08
20111121|974250102|WINA|4|WINMARK CORPORATION|52.86
20111121|974280307|WINN|3813|WINN-DIXIE STORES INC COM NEW |6.30
20111121|97476P204|WWIN|51|WINNER MEDICAL GROUP INC.|3.10
20111121|97650W108|WTFC|2366|WINTRUST FINL CORP|27.83
20111121|97650W157|WTFCW|54|WINTRUST FINL CORP|12.49
20111121|97651M109|WIT|1980|WIPRO LIMITED ADS (1 EQTY SHS)|9.50
20111121|976524108|WTT|2633|WIRELESS TELECOM GROUP INC|1.15
20111121|976657106|WEC|26|WISCONSIN ENERGY CORP|32.63
20111121|976826305|WISPR|60|WISCONSIN PWR< 4.50%PFD|99.00
20111121|976826602|WISCP|43|WISCONSIN PWR&LT 4.96%PFD|89.00
20111121|976826867|WISLI|200|WISC PWR & LT 6.5 PFD|28.50
20111121|97717P104|WETF|90|WISDOMTREE INVESTMENTS, INC.|6.22
20111121|97717W109|DTD|1227|WISDOMTREE TR TOTAL DIVIDEND F|47.00
20111121|97717W125|WDTI|210|WISDOMTREE TR MANAGED FUTURES |46.20
20111121|97717W133|CEW|15557|WISDOMTREE DREYFUS EMERGING CU|21.12
20111121|97717W182|CYB|200529|WISDOMTREE DREYFUS CHINESE YUA|25.71
20111121|97717W208|DHS|1693|WISDOMTREE EQUITY INCOME FUND |40.71
20111121|97717W224|JYF|120|WISDOMTREE DREYFUS JAPANESE YE|34.00
20111121|97717W281|DGS|10804|WISDOMTREE EMERGING MARKETS SM|42.06
20111121|97717W315|DEM|149693|WISDOMTREE EMERG MKTS EQUITY I|51.21
20111121|97717W406|DTN|83198|WISDOMTREE TR DIVID EX FINANCI|49.69
20111121|97717W422|EPI|1127|WISDOMTREE TR INDIA EARNINGS F|17.28
20111121|97717W505|DON|46302|WISDOMTREE TR MIDCAP DIVID FD |50.12
20111121|97717W562|EES|198|WISDOMTREE TR SMALLCAP EARNING|48.87
20111121|97717W570|EZM|500|WISDOMTREE TR MIDCAP EARNINGS |52.34
20111121|97717W588|EPS|3828|WISDOMTREE TR EARNINGS 500 FUN|42.55
20111121|97717W596|EXT|240|WISDOMTREE TR TOTAL EARNINGS F|43.60
20111121|97717W604|DES|24668|WISDOMTREE TR SMALLCAP DIVID F|43.66
20111121|97717W653|DBU|20|WISDOMTREE GLOBAL EX-US UTILIT|17.78
20111121|97717W752|CCXE|71|WISDOMTREE COMMODITY COUNTRY E|27.89
20111121|97717W778|DIM|110|WISDOMTREE TR INTL MIDCAP DIVI|43.16
20111121|97717W786|DOO|32569|WISDOMTREE TR INTL DIVID EX FI|39.65
20111121|97717W794|DOL|2616|WISDOMTREE TR INTL LARGECAP DI|39.99
20111121|97717W802|DTH|10399|WISDOMTREE|36.56
20111121|97717W810|AUSE|799|WISDOMTREE AUSTRALIA DIVIDEND |52.43
20111121|97717W844|DNL|80|WISDOMTREE GLOBAL EX-US GROWTH|46.56
20111121|97717X842|ALD|60465|WISDOMTREE ASIA LOCAL DEBT FUN|50.62
20111121|97717X859|CCX|708|WISDOMTREE DREYFUS COMMODITY C|25.47
20111121|977874205|WTKWY|54|WOLTERS KLUWER NV SPONS ADR|16.72
20111121|977893106|WOLV|31014|WOLVERINE EXPLORATION, INC. CO|0.03
20111121|978166106|WATG|2426|Wonder Auto Technology, Inc. C|0.93
20111121|980228308|WOPEY|250|WOODSIDE PETE LTD SPONS ADR|35.14
20111121|980745103|WWD|2207|WOODWARD INC COM|39.08
20111121|980905400|WHRT|7952|WORLD HEART CORPORATION COM ST|0.18
20111121|981402209|WSTMF|96|WORKSTREAM INC COM STK (CDA)|0.95
20111121|981419104|WRLD|13919|WORLD ACCEPTANCE CORP (DEL)|65.10
20111121|98147M109|WGMGY|600|WORLD GAMING PLC SPONS ADR|.
20111121|98157K100|WSGI|67091|WORLD SURVEILLANCE GRP INC COM|0.07
20111121|98159J101|WDDD|18818|WORLDS INC. COMMON STOCK|0.10
20111121|98161Q101|WYGPY|400|Worley Parsons Ltd Unsponsored|26.81
20111121|98235T107|WMGI|255|WRIGHT MEDICAL GROUP INC|14.44
20111121|982569105|WUHN|4528|Wuhan General Group (China), I|0.38
20111121|98310W108|WYN|16595|WYNDHAM WORLDWIDE CORP COM|33.92
20111121|98313R106|WYNMY|2727|WYNN MACAU LIMITED UNSPONSORED|24.66
20111121|983134107|WYNN|117|WYNN RESORTS LTD|121.76
20111121|983793100|XPO|145|XPO LOGISTICS, INC COM (NEW)|9.51
20111121|98389B100|XEL|231|XCEL ENERGY INC|25.92
20111121|98389B886|XCJ|1016|XCEL ENERGY INC JR SUB NTS 00/|27.14
20111121|983919101|XLNX|79|XILINX INC|31.47
20111121|98400L103|XCLL|5045|XCELMOBILITY INC COM STK (NV) |0.88
20111121|984136101|XTGR|500|XTRA-GOLD RESOURCES CORP|1.58
20111121|98414Y109|XFN|5145|XFONE INC|0.41
20111121|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20111121|98416J118|XRM|1318|XERIUM TECHNOLOGIES, INC. (NEW|7.94
20111121|98417P105|XIN|5950|XINYUAN REAL ESTATE CO., LTD A|1.80
20111121|98417U104|XRGYF|400|XINERGY LTD ORD SHS (CDA)|3.39
20111121|98419M100|XYL|50|XYLEM INC COM STK|23.93
20111121|984245100|YPF|2|YPF SOCIEDAD ANONIMA ADS|35.51
20111121|984332106|YHOO|511|YAHOO INC|15.38
20111121|98462Y100|AUY|135990|YAMANA GOLD INC|15.42
20111121|984851204|YARIY|57|YARA INTL ASA SPONS ADR (NORWA|40.51
20111121|98583A106|YESD|25807|YESDTC HLDGS INC COM STK (NV) |.
20111121|98584B103|YGE|3000|YINGLI GREEN ENERGY HOLDING CO|3.48
20111121|98584F104|YITYY|20|YIT OYJ Unsponsored ADR (Finla|7.31
20111121|98584Y103|YIPI|1650|YIPPY INC COM STK (NV)|0.34
20111121|98607B106|YONG|1142|YONGYE INTERNATIONAL, INC. COM|4.77
20111121|98741Q100|YCNG|213|YOUCHANGE HLDGS CORP COM STK (|0.26
20111121|98849Q101|YNGFF|3499|YUKON-NEVADA GOLD CORP|0.31
20111121|988498101|YUM|1410|YUM BRANDS, INC|53.84
20111121|98876R204|ZBB|12616|ZBB ENERGY CORPORATION|0.64
20111121|98878T208|ZSTN|10504|ZST DIGITAL NETWORKS INC COM N|2.62
20111121|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20111121|98884U108|ZAGG|106940|ZAGG INC COM STK|11.15
20111121|98886B108|ZAOFF|24000|ZAIO CORP|0.09
20111121|98887C105|ZLCS|278|ZALICUS INC. COM STK|1.02
20111121|989139100|ZARLF|244|ZARLINK SEMICONDUCTOR INC.|3.60
20111121|98950P884|ZHNE|1|ZHONE TECH INC COM STK (DE)|0.91
20111121|98952K107|HOGS|10940|ZHONGPIN INC COM STK|9.88
20111121|98954A107|Z|3985|ZILLOW INC CLASS A|27.05
20111121|98956P102|ZMH|11323|ZIMMER HLDGS INC;COM USD0.01|48.44
20111121|989696109|ZN|9553|ZION OIL & GAS INC COM|2.85
20111121|989701107|ZION|700|ZIONS BANCORP|16.26
20111121|989701115|ZIONW|439|ZIONS BANCORPORATION WTS (UT) |3.10
20111121|989701875|ZBPRE|1446|ZIONS BANCORPORATION DEP SHS|26.46
20111121|98973A104|ZBPRA|210|ZIONS BANCORPORATION DEPOSITAR|17.34
20111121|98973P101|ZIOP|153|ZIOPHARM ONCOLOGY, INC.|4.49
20111121|98974X103|ZIP|3767|ZIPCAR INC COM STK (DE)|17.62
20111121|98975W104|ZOLT|1450|ZOLTEK COMPANIES INC|6.54
20111121|98976E301|ZOOM|1475|ZOOM TECHNOLOGIES INC NEW COM |1.20
20111121|98981X104|ZNCM|1000|ZUNICOM INC|0.10
20111121|989817101|ZUMZ|1712|ZUMIEZ INC COM|23.00
20111121|98982M107|ZFSVY|131532|ZURICH FINANCIAL SVCS SPN ADR |21.74
20111121|98982X103|ZA|2100|ZUOAN FASHION LTD SPON ADR EAC|4.34
20111121|989837109|ZTR|198|ZWEIG TOTAL RETURN FUND|3.07
20111121|989855101|ZIGO|2010|ZYGO CORP|16.98
20111121|989922109|ZOLL|35|ZOLL MEDICAL CORP|42.83
20111122|D1668R123|DDAIF|41603|DAIMLER AG|41.33
20111122|D18190898|DB|180501|DEUTSCHE BANK AG NAMEN AKT (DE|34.70
20111122|E8683R144|STDPRE|800|SANTANDER FIN PFD S.A. UNIPERS|26.11
20111122|G02995101|ASI|5000|AMERICAN SAFETY INSURANCE HOLD|21.01
20111122|G04136100|APWR|1537|A-POWER ENERGY GENERATION SYST|0.46
20111122|G0450A154|ARHPRB|100|ARCH CAPITAL GROUP LTD. 7.87% |25.46
20111122|G0471F109|APAGF|200|APCO OIL AND GAS INTERNATIONAL|80.25
20111122|G0535E106|APWC|500|ASIA PACIFIC WIRE & CABLE CORP|2.90
20111122|G0539K108|AERL|6066|ASIA ENTERTAINMENT & RES LTD O|6.08
20111122|G06750106|AUTC|4271|AUTOCHINA INTERNATIONAL LIMITE|18.30
20111122|G10082140|EXXI|14382|ENERGY XXI|29.79
20111122|G16252101|BIP|7255|BROOKFIELD INFRASTRUCTURE PART|25.32
20111122|G16962105|BG|230|BUNGE LIMITED|59.68
20111122|G17580104|CLKTF|10011|CALCITECH LTD|0.06
20111122|G1899E146|CUPUF|500|CARIBBEAN UTILITIES LTD CL-A|9.41
20111122|G20045202|CETV|126|CENTRAL EUROPEAN MEDIA ENTRP-A|7.92
20111122|G21101103|CHOP|2910|CHINA GERUI ADVANCED MATERIALS|3.97
20111122|G21107100|CO|133203|CHINA CORD BLOOD CORP ORDINARY|2.18
20111122|G2113X100|CCCL|661|CHINA CERAMICS CO (F)|2.77
20111122|G21170116|CTXIF|1086|CHINA LINEN TEXTILE INDUSTRY L|1.73
20111122|G23773107|CWCO|197|CONSOLIDATED WATER CO., INC.|8.30
20111122|G2519Y108|BAP|47|CREDICORP LTD (COMM $5.00 PAR)|102.66
20111122|G25343107|CZZ|200|COSAN LIMITED SHS A (BERMUDA) |11.24
20111122|G2554F113|COV|1371|COVIDIEN PLC|44.51
20111122|G27010100|DHRM|41|DEHAIER MEDICAL SYS LTD COM ST|1.63
20111122|G27823106|DLPH|276889|DELPHI AUTOMOTIVE PLC|20.30
20111122|G30397304|ENHPRB|1448|ENDURANCE SPECIALTY HLDGS LTD |25.17
20111122|G3156P103|ASA|750|ASA GOLD AND PRECIOUS METALS L|28.16
20111122|G3159C109|CRYP|2429|CRYPTOLOGIC LIMITED COM STK (G|1.46
20111122|G3163G104|CNR|481|CHINA METRO-RURAL HOLDINGS LIM|1.20
20111122|G32335104|EDS|40|EXCEED COMPANY LTD ORD SHS|5.20
20111122|G36738105|FDP|2|FRESH DEL MONTE PRODUCE(ORD)|24.72
20111122|G3682E127|FRO|120364|FRONTLINE LTD|5.19
20111122|G3704F102|FFHL|400|FUWEI FILMS (HOLDINGS) CO., LT|1.40
20111122|G3727Q101|FSL|7163|FREESCALE SEMICONDUCTOR HLDGS |12.15
20111122|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|.
20111122|G4412G101|HLF|5122|HERBALIFE LTD|53.91
20111122|G45667105|HOLI|5426|HOLLYSYS AUTOMATION TECHNOLOGI|8.66
20111122|G47791101|IR|1256|INGERSOLL-RAND PLC ORD SHS (IR|31.06
20111122|G5299G106|VLCCF|238|KNIGHTSBRIDGE TANKERS LTD|15.98
20111122|G54050102|LAZ|1082|LAZARD LTD|23.81
20111122|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20111122|G5876H105|MRVL|3442|MARVELL TECH GROUP LTD|14.38
20111122|G6359F103|NBR|4299|NABORS INDS LTD (NEW) BERMUDA |17.94
20111122|G64626115|NEWL|494|NEWLEAD HOLDINGS LTD|0.65
20111122|G65773106|NAT|14863|NORDIC AMERICAN TANKERS LTD SH|13.34
20111122|G68603409|PREPRD|8465|PARTNERRE LTD PFD SER D 6.5%|24.90
20111122|G68603508|PREPRE|2216|PARTNERRE LTD. PFD SER E (BERM|25.57
20111122|G7243H107|PMEHF|7000|PRIMELINE ENERGY HLDGS INC|0.29
20111122|G72457107|PRS|1665|PRIMUS GUARANTY LTD|5.76
20111122|G7293H189|PUKPRA|2146|PRUDENTIAL PLC 6.50 EXCHG PERP|24.99
20111122|G7368R302|RAMRD|99|RAM HLDIGS LTD|9.30
20111122|G7415M108|RCON|722|RECON TECHNOLOGY LTD ORD SHS (|0.63
20111122|G7498P309|RNRPRC|6073|RENAISSANCERE HLDGS LTD 6.08% |24.34
20111122|G7498P408|RNRPRD|13152|RENAISSANCERE HOLDINGS LTD 6.6|24.81
20111122|G7945E105|SDRL|78620|SEADRILL LIMITED (BERMUDA)|33.01
20111122|G7945M107|STX|13|SEAGATE TECH PLC (IRL)|16.15
20111122|G79978105|BOX|800|SEACUBE CONTAINER LEASING LTD |14.55
20111122|G8005Y106|IDI|25659|SEARCHMEDIA HOLDINGS LIMITED|0.70
20111122|G81075106|SFL|7780|SHIP FINANCE INTERNATIONAL LTD|13.81
20111122|G81276100|SIG|289|SIGNET JEWELERS LTD COM SHS|43.54
20111122|G81477104|SINA|20238|SINA CORPORATION|65.70
20111122|G8649T109|SYCRF|2000|SYNOCORA HOLDINGS LTD (BERMUDA|0.25
20111122|G8766E109|TGH|176|TEXTAINER GROUP HOLDINGS LTD (|27.66
20111122|G88576106|THRSF|610|Thunderbird Resorts, Inc. Ordi|2.30
20111122|G88615102|TBET|100|TIBET PHARMACEUTICALS INC COM |0.92
20111122|G8918T103|TXIC|250|TONGXIN INTERNATIONAL LTD. COM|0.48
20111122|G9310A106|UTSI|2000|UTSTARCOM HOLDINGS CORP ORD SH|1.28
20111122|G9319H102|VR|100|VALIDUS HOLDINGS, LTD|29.16
20111122|G93205113|VTG|3500|VANTAGE DRILLING COMPANY ORD S|1.18
20111122|G9456A100|GLNG|37496|GOLAR LNG LTD (BERMUDA)|41.66
20111122|G9796W101|BWOW|93|WOWJOINT HLDIGS LTD COM STK (C|0.56
20111122|G9796W200|BWOWU|5500|WOWJOINT HLDIGS LTD UITS (CYM)|0.57
20111122|G9825R206|XOMA|10429|XOMA LTD. COM STK|1.47
20111122|G98268108|XRTX|189|XYRATEX LTD (BERMUDA)|13.72
20111122|H01531104|AWH|33|ALLIED WORLD ASSURANCE COMP HL|59.58
20111122|H27178104|FWLT|570|FOSTER WHEELER AG (SWITZERLAND|19.04
20111122|H2906T109|GRMN|4407|GARMIN LTD COM STK (CH)|34.97
20111122|H4304K110|IQPOF|23000|IQ POWER AG NAMEN AKT (SWITZER|0.06
20111122|H50430232|LOGI|153|LOGITECH INTERNATIONAL S.A .OR|7.67
20111122|H89128104|TYC|17667|TYCO INTERNATIONAL LTD COM STK|46.20
20111122|H89231338|UBS|200|USB AG (NEW)|11.15
20111122|L00849106|AGRO|5477|ADECOAGRO S A COM SHS (LUX)|8.44
20111122|L0175J104|ASPS|260|ALTISOURCE PORTFOLIO SOLUTIONS|45.33
20111122|L7257P106|PACD|14482|PACIFIC DRILLING S.A.LUXEMBOUR|8.52
20111122|M15332105|ATTUF|3000|ATTUNITY LTD|0.74
20111122|M15342104|AUDC|3231|AUDIOCODES LTD|3.38
20111122|M22013102|CRNT|1709|CERAGON NETWORKS LTD|7.64
20111122|M25722105|CGEN|215|COMPUGEN LTD|4.22
20111122|M37576101|EVSNF|3000|ELBIT VISION SYSTEMS LTD|0.01
20111122|M3760D101|ESLT|232|ELBIT SYSTEMS LTD|41.26
20111122|M39927120|ELLO|2721|ELLOMAY CAPITAL LTD ORDINARY S|5.84
20111122|M40184109|ELTK|50|ELTEK LTD|1.16
20111122|M51363113|MLNX|1177|MELLANOX TECHNOLOGIES, LTD ORD|33.25
20111122|M6184R119|JCDA|138|JACADA LTD ORDINARY SHS|2.06
20111122|M6717V108|LAXAF|8967|LAXAI PHARMA LTD ORD SHS (ISR)|.
20111122|M7524R108|OBAS|500|OPTIBASE LTD|1.39
20111122|M7531S206|ORCT|5165|ORCKIT COMMUNICATIONS LTD (NEW|0.99
20111122|M78673106|PERI|400|PERION NETWORK LTD ORD SHS (IS|3.63
20111122|M7946T104|PNTR|2372|POINTER TELOCATION LTD ORD SHS|4.09
20111122|M81863116|RADA|955|RADA ELECTRONICS INDUSTRIES LT|2.10
20111122|M81865111|RDCM|1523|RADCOM LTD ORD SHS|3.89
20111122|M8215W109|RTLX|324|RETALIX LTD|14.44
20111122|M82183118|ROSG|18344|ROSETTA GENOMICS LTD ORD SHS|0.40
20111122|M82382108|SCIXF|500|SCAILEX CORPORATION LTD ORD SH|5.95
20111122|M8737E108|TAROF|3500|TARO PHARMACEUTICAL INDS LTD|29.00
20111122|M87482119|TFRFF|342|TEFRON LTD NEW COM STK (ISRAEL|2.10
20111122|M87896102|TISA|24742|TOP IMAGE SYS LTD|1.96
20111122|M8791A109|OTIV|1000|ON TRACK INNOVATIONS LTD|1.40
20111122|M87915100|TSEM|43711|TOWER SEMICONDUCTOR LTD|0.67
20111122|M9068E105|SODA|347|SODASTREAM INTERNATIONAL LTD|30.49
20111122|N00927348|AEF|199|AEGON NV PERPETUAL CAP SECURIT|22.44
20111122|N07059186|ASML|386|ASML HOLDING NV NY REG SHS NEW|38.04
20111122|N22717107|CLB|204|CORE LABS N.V.|107.16
20111122|N53745100|LYB|781819|LYONDELLBASELL IND NV ORD SHS |34.51
20111122|N72482107|QGEN|9830|QIAGEN NV|13.49
20111122|N7716A151|SPNS|4722|SAPIENS INTL CORP NV NEW|3.77
20111122|N87237108|TRNX|10482|TORNIER N V SHARES (NLD)|19.70
20111122|N93540107|VPRT|444|VISTAPRINT NV ORD SHS (NL)|32.43
20111122|N97284108|YNDX|9486|YANDEX N V CL A ORD SHS (NLD) |19.72
20111122|P94398107|ULTR|5703|ULTRAPETROL (BAHAMAS) LTD COM |2.76
20111122|Q56767108|MMSDF|300|MACARTHUR MINERALS LTD (CDA)|1.17
20111122|Q62163110|MNEL|52|MISSION NEWENERGY LTD ORD SHS |3.32
20111122|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20111122|U72603118|PLPM|1147|PLANET PAYMENT INC COMMON SHAR|3.20
20111122|V3267N107|EXM|1534|EXCEL MARITIME CARRIER LTD(NEW|1.94
20111122|V5633W109|MMYT|249|MAKEMYTRIP LIMITED ORDINDARY S|26.03
20111122|V7780T103|RCL|100084|ROYAL CARIBBEAN CRUISES LTD|25.97
20111122|Y09675102|TEU|2780|BOX SHIPS INCORPORATED SHS (MA|10.30
20111122|Y2065G105|DHT|15823|DHT HOLDING, INC|1.06
20111122|Y2109Q101|DRYS|52386|DRYSHIPS INC.|2.40
20111122|Y2187A101|EGLE|9873|EAGLE BULK SHIPPING INC.|1.21
20111122|Y2685T107|GNK|13296|GENCO SHIPPING & TRADING LTD|8.11
20111122|Y2711Y104|GIGM|1107|GIGAMEDIA LIMITED|0.85
20111122|Y2745C102|GMLP|1193|GOLAR LNG PARTNERS LP COM UIT |28.20
20111122|Y62159101|NNA|1050|NAVIOS MARITIME ACQUISITION CO|2.95
20111122|Y62196103|NM|510|NAVIOS MARITIME HOLDINGS INC (|3.59
20111122|Y62267102|NMM|5679|NAVIOS MARITIME PARTNERS L.P. |14.47
20111122|Y6255E119|NMARW|185|NAUTILUS MARINE ACQUISITION CO|0.30
20111122|Y64354205|ORIG|16|OCEAN RIG UDW INC|13.20
20111122|Y73760129|SHIP|166|SEANERGY MARITIME|3.00
20111122|Y7388L103|SB|9640|SAFE BULKERS INC COM STK (MH) |6.57
20111122|Y7542C106|STNG|100|SCORPIO TANKERS INC COM|6.41
20111122|Y81669106|GASS|1900|STEALTHGAS INC|3.85
20111122|Y8564M105|TGP|7052|TEEKAY LNG PARTNERS L.P. COM U|32.19
20111122|Y8564W103|TK|10488|TEEKAY CORPORATION (MARSHALL I|27.89
20111122|Y8565J101|TOO|849|TEEKAY OFFSHORE PARTNERS LP CO|26.79
20111122|Y8565N102|TNK|2993|TEEKAY TANKERS LTD CLASS A|4.30
20111122|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20111122|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20111122|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20111122|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20111122|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20111122|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20111122|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20111122|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20111122|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20111122|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20111122|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20111122|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20111122|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20111122|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20111122|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20111122|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20111122|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20111122|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20111122|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20111122|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20111122|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20111122|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20111122|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20111122|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20111122|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20111122|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20111122|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20111122|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20111122|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20111122|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20111122|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20111122|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20111122|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20111122|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20111122|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20111122|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20111122|000304105|AACAY|200|AAC TECHNOLOGIES HOLDINGS INC |21.06
20111122|000336206|GFW|88|AAG HLDG INC SR DEB 7.5% 11/05|25.28
20111122|000360206|AAON|1080|AAON INC|20.32
20111122|000361105|AIR|94|A A R CORP|17.30
20111122|000375204|ABB|5937|ABB LTD ADS ( 1 REG SHS)|17.26
20111122|000380105|ABCZY|100|ABCAM PLC UNSPON ADR (UK)|5.40
20111122|00086T103|ACMR|326|A.C.MOORE ARTS & CRAFTS INC|1.59
20111122|000868109|ACNB|229|ACNB CORP|13.75
20111122|00104Q107|AFCE|477|AFC ENTERPRISES INC|15.43
20111122|001055102|AFL|4757|AFLAC INC|41.07
20111122|001084102|AGCO|409|AGCO CORP|43.22
20111122|00119P102|NIE|205|AGIC EQUITY & CONV INCOME FD C|15.30
20111122|001201102|AGLNY|2145|AGL Energy Ltd Unsponsored ADR|14.25
20111122|001282102|AHC|500|A H BELO CORP CL A COM STK (DE|4.40
20111122|001317205|AAGIY|67|AIA GROUP LTD SPONSORED ADR HO|11.84
20111122|001525104|AKAVF|13575|AKA Ventures Inc Ordinary Shar|0.14
20111122|001547108|AKS|92425|AK STEEL HOLDING CORP|8.01
20111122|00162Q106|GRI|899|COHENS & STEER GLOBAL REALTY M|31.32
20111122|00162Q205|EQL|24903|ALPS ETF TR EQUAL SECTOR WEIGH|34.01
20111122|00162Q601|CRBI|9|ALPS ETF TR JEFFERIES TR/J CRB|30.68
20111122|00162Q866|AMLP|6317|ALPS ETF TR ALERIAN MLP ETF|15.87
20111122|00163U106|AMAG|200|AMAG PHARMACEUTICALS INC COM S|16.41
20111122|001744101|AHS|23|AMN HEALTHCARE SERVICES|4.61
20111122|001765106|AMR|7600|AMR CORP|1.74
20111122|001765866|AAR|1065|AMR CRP 7.875% (PINES) 7/13/39|8.82
20111122|00187E203|ATNY|18|API TECHNOLOGIES CORP. COMMON |3.50
20111122|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20111122|00206R102|T|22865|AT&T INC. COM|28.36
20111122|00208J108|ATPG|83686|ATP OIL & GAS CORPORATION|7.09
20111122|00208J801|ATPGP|266|ATP OIL & GAS CORP PERP PFD CO|38.50
20111122|00209E207|ABWPRA|57|ASBC CAP TR I|25.00
20111122|00211G208|ATT|1319|AT&T INC SR NT 6.375|26.89
20111122|00211Y100|ABIO|1205|ARCA BIOPHARMA INC (US)|1.42
20111122|00213T109|ASBB|1407|ASB BANCORP INC N C|11.51
20111122|002255107|AUO|1400|AU OPTRONICS CP ADS (10 COM)|4.28
20111122|002422301|AVTC|344|AVT INC COMMON STOCK|1.75
20111122|00246W103|AXTI|250|AXT INC|3.98
20111122|00253U305|ASTM|78766|AASTROM BIOSCIENCES INC COM ST|2.22
20111122|002535300|AAN|4126|AARON'S INC COM STK|24.46
20111122|002567105|ABAX|1075|ABAXIS INC|25.86
20111122|00258J107|ABKI|940|ABAKAN, INC. COMMON STOCK|1.08
20111122|002824100|ABT|25232|ABBOTT LABS;COM NPV|52.77
20111122|002896207|ANF|4564|ABERCROMBIE & FITCH CO CL-A|46.47
20111122|00301T102|ETF|4317|ABERDEEN EMERGING MKTS TELECOM|17.44
20111122|00301W105|CH|444|ABERDEEN CHILE FUND INC|16.08
20111122|003013109|FCO|91|ABERDEEN GLOBAL INCOME FUND IN|13.65
20111122|00305P106|IF|219|ABERDEEN INDONESIA FUND, INC C|11.92
20111122|003069101|AABVF|297|ABERDEEN INTERNATIONAL INC|0.62
20111122|003381100|ABRTY|3517|Abertis Infraestructuras S.A. |7.35
20111122|003654100|ABMD|5298|ABIOMED INC|17.79
20111122|003687209|ABH|11367|ABITIBIBOWATER INC COM STK NEW|16.05
20111122|003830106|AXAS|23397|ABRAXAS PETROLEUM CORP.|3.30
20111122|00389Y205|ABVV|97790|Abviva, Inc. New Common Stock |.
20111122|00400H108|ABHD|1000|ABTECH HLDGS INC COM STK (NV) |0.48
20111122|004225108|ACAD|730|ACADIA PHARMACEUTICALS INC|1.04
20111122|004239109|AKR|3961|ACADIA REALTY TRUST|19.03
20111122|00431M308|ACCP|4700|Access Pharmaceuticals, Inc. N|1.34
20111122|00438V103|AH|1073|ACCRETIVE HEALTH, INC COMMON S|23.69
20111122|00439T206|ACW|100|ACCURIDE CORPORATION NEW COMMO|6.05
20111122|004409108|AMKT|1468|ACE MARKETING & PROMOTIONS, IN|1.12
20111122|00448Q201|ACHN|2206|ACHILLION PHARMACEUTICALS, INC|5.94
20111122|00484M106|ACOR|8894|ACORDA THERAPEUTICS INC|21.50
20111122|004848107|ACFN|450|ACORN ENERGY INC COM STK|5.19
20111122|004854105|ATV|510|ACORN INTERNATIONAL, INC. ADS |4.69
20111122|004920104|APII|296|ACTION PRODUCTS INTL INC|0.06
20111122|00504W100|ACPW|12159|ACTIVE POWER INC|0.69
20111122|005057104|ACAR|17293|ACTIVECARE INC COM STK (DE)|0.45
20111122|00506D100|ACTV|2289|ACTIVE NETWORK INC|13.98
20111122|00507V109|ATVI|50482|ACTIVISION BLIZZARD INC COM ST|11.88
20111122|00508Y102|AYI|250|ACUITY BRANDS INC (HOLDING COM|44.01
20111122|005125109|ACXM|76|ACXIOM CORP|12.16
20111122|005208103|ADES|225849|ADA-ES INC|16.67
20111122|00547W109|ADMP|3664|Adamis Pharmaceuticals Corpora|0.25
20111122|006212104|ADX|577|ADAMS EXPRESS CO|9.29
20111122|006228209|ADGF|100|Adams Golf, Inc. New Common St|5.51
20111122|006351308|AE|200|ADAMS RES & ENERGY NEW|24.96
20111122|00685T108|AEN|1064|ADEONA PHARMACEUTICALS INC (NV|0.76
20111122|00709P108|PVD|12|ADMIN FONDOS PENSIONS ADS(RP15|59.39
20111122|00738A106|ADTN|3268|ADTRAN INC|31.25
20111122|007486103|AVNA|1535|ADVANCE NANTECH INC|.
20111122|00751Y106|AAP|6636|ADVANCE AUTO PARTS INC|67.54
20111122|00752H102|ABAT|5930|ADVANCED BATTERY TECHNOLOGIES |0.98
20111122|00752J108|AATI|715|ADVANCED ANALOGIC TECHNOLOGIES|4.30
20111122|00756M404|ASX|6797|AMER SEMI-COND ENG ADS (5CMSH)|4.40
20111122|007624109|ADXS|31149|ADVAXIS, INC.|0.15
20111122|00764C109|AVK|1312|ADVENT CLAYMORE CONVERTIBLE SE|14.52
20111122|00764X202|ANX|100|ADVENTRX PHARMACEUTICALS INC|0.62
20111122|00765E104|LCM|200|ADVENT/CLAYMORE ENHANCED GROWT|8.89
20111122|00765G109|AOLS|2600|AEOLUS PHARMACEUTICALS INC|0.10
20111122|00767U106|AVSC|16542|ADVANCED VISUAL SYS INC COM ST|0.07
20111122|00768Y107|DENT|11559|ADVISORSHARES TR DENT TACTICAL|19.28
20111122|00768Y206|AADR|26|ADVISORSHARES TR WCM/BNY MELLO|27.01
20111122|00768Y834|FWDB|479|MADRONA GLOBAL BOND ETF|24.87
20111122|00768Y883|HDGE|137|ADVISORSHARES TR ACTIVE BEAR E|26.46
20111122|007737109|ACY|616|AEROCENTURY CORP|6.25
20111122|007865108|ARO|1860|AEROPOSTALE INC|15.76
20111122|007903107|AMD|34421|ADVANCED MICRO DEVICES|5.42
20111122|007924301|AEH|154|AEGON N.V. PERP.CAP SECS|19.95
20111122|007924400|AED|2393|AEGON NV PERP CAP SECURITIES (|19.96
20111122|007924509|AEB|231|AEGON NV PERP CAP SECS FLTG RA|17.01
20111122|007942105|ADVNQ|9331|ADVANTA CORP CL-A|.
20111122|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20111122|007947104|AERT|1198|ADVANCED ENVMNTL RECYCL TECH-A|0.11
20111122|007974108|ADVS|123|ADVENT SOFTWARE INC|26.05
20111122|007975204|AEZS|9494|AETERNA ZENTARIS INC|1.62
20111122|00808P207|AESAY|74|AES Tiete SA|11.80
20111122|00817Y108|AET|13963|AETNA INC.(NEW)|39.44
20111122|00826M103|AFFI|400|AFFINITY TECHNOLOGY GROUP INC |.
20111122|00826T108|AFFX|696|AFFYMETRIX INC|4.58
20111122|00829M100|AFYG|10000|AFFINITY GOLD CORP COM STK (NV|0.01
20111122|00829Q101|AOIFF|3479|AFRICA OIL CORP ORD SHS (CANAD|1.44
20111122|00845C102|AGMC|1950|AGENT155 MEDIA CORP COM STK|0.04
20111122|00846L101|FEED|81|AgFeed Industries, Inc. Common|0.50
20111122|00847G705|AGEN|5502|AGENUS INC COM|2.62
20111122|008474108|AEM|12300|AGNICO-EAGLE MINES LTD|42.67
20111122|00850H103|GRO|500|AGRIA CORP SPONSORED ADR (CAYM|1.10
20111122|00900N100|AIMG|8570|AIMGLOBAL TECHS CO INC|.
20111122|009003203|AIMH|1140|AIMRITE HOLDINGS CORP|0.01
20111122|009119108|AFLYY|15163|AIR FRANCE-KLM ADS (EA REPTG O|5.14
20111122|00912X302|AL|216|AIR LEASE CORP CL A|21.70
20111122|009207101|AIRT|900|AIR T INC|8.31
20111122|00927Q102|ABPR|576|AIRBORNE SEC & PROTECTIVE SVCS|.
20111122|009363102|ARG|6915|AIRGAS INC|70.28
20111122|009411109|AMCN|100|AIRMEDIA GROUP INC SPONSORED A|2.75
20111122|00950H300|AIRO|800|AIRSPAN NETWORKS INC COM STK (|4.00
20111122|00951E108|ATCH|660|AIRTOUCH COMMUNICATIONS INC DE|2.00
20111122|009707100|AJINY|67|AJINOMOTO INC ADR|118.86
20111122|009728106|AKRX|411|AKORN INC|8.97
20111122|010198208|ELUXY|35|AKTIEB. ELECTROLUX B ADR SPNSD|29.86
20111122|01020Y109|JCOF|950|AL INTL INC COM STK (DE)|0.28
20111122|010392470|ALAWP|1100|ALABAMA POWER CO Non Cumulativ|29.00
20111122|010392496|ALM|2399|ALABAMA POWER COMPANY 5.875% S|26.35
20111122|010392512|ALBPP|1600|Alabama Power Co 5.625% Pfd|25.75
20111122|010392561|ALPPRP|120|ALABAMA POWER CO 5.30% CL A PF|25.53
20111122|010392595|ALPPRN|186|ALABAMA PWR 5.20% CL-A PRF|25.63
20111122|010392611|ALPPRO|1369|ALABAMA PWR 5.83% CL-A PRF|26.20
20111122|011527108|AGIGF|31|ALAMOS GOLD INC|14.82
20111122|011653102|VDSC|6|ALAS INTERNATIONAL HLGS INC|0.10
20111122|01167P101|ALSK|614720|ALASKA COMMUN SYS GRP INC|5.37
20111122|012423109|AMRI|1327|ALBANY MOLECULAR RESEARCH INC |2.23
20111122|013817101|AA|147829|ALCOA INC|9.47
20111122|014349104|AROX|256035|Alderox, Inc. Common Stock|.
20111122|015271109|ARE|583|ALEXANDRIA REAL EST EQ INC|64.25
20111122|015271406|AREPRC|25|ALEXANDRIA REAL ESTATE EQUITIE|26.01
20111122|01535P106|AXU|2200|Alexco Resource Corp Common Sh|6.28
20111122|01551V102|ALGXY|2005|ALGAE TEC LTD SPON ADR (AUS)|3.29
20111122|016255101|ALGN|35|ALIGN TECHNOLOGY INC|22.44
20111122|016259103|ALIM|97036|ALIMERA SCIENCES INC COM STK (|1.28
20111122|01643V102|AAGC|4244|ALL AMERICAN GOLD CORP COM STK|0.15
20111122|01644F106|AAPT|1000|ALL AMERICAN PET COMPANY, INC.|.
20111122|017175100|Y|865|ALLEGHANY CORP|293.01
20111122|017427105|AVLY|16|ALLEGHENY VALLEY BANCORP INC|35.50
20111122|01749A101|APRO|1045|Allegiant Professional Busines|.
20111122|01852Y102|ALZM|3000|ALLEZOE MEDICAL HOLDINGS, INC.|0.01
20111122|018522300|ALE|724|ALLETE INC NEW|38.37
20111122|018546101|AKP|579|ALLIANCE CALIFORNIA INCOME FD |14.06
20111122|018581108|ADS|1269|ALLIANCE DATA SYSTEMS CORP|95.38
20111122|01861G100|AHGP|919|ALLIANCE HOLDINGS GP LP COM UT|48.99
20111122|01864U106|AFB|2839|ALLIANCEBERNSTEIN NATIONAL MUN|14.07
20111122|018680306|AFOP|135|ALLIANCE FIBER OPTIC PROD INC |8.70
20111122|01879R106|AWF|2|ALLIANCEBERNSTEIN GLOBAL HIGH |14.02
20111122|018804104|ATK|482|ALLIANT TECHSYSTEMS INC|57.46
20111122|01881E101|ACG|2090|ALLIANCEBERNSTEIN INCOME FUND |8.07
20111122|019228808|AIBYY|6596|ALLIED IRISH BKS PLC SPON ADR |0.93
20111122|019344100|ANV|1667|ALLIED NEVADA GOLD CORP|33.31
20111122|019621101|ALQA|3368|ALLIQUA, INC. COMMON STOCK|0.08
20111122|019860105|AYSI|4780|ALLOY STEEL INTL INC|0.80
20111122|01988P108|MDRX|301|ALLSCRIPTS HEALTHCARE SOLUTION|19.03
20111122|020409108|AFAM|1603|ALMOST FAMILY INC|14.43
20111122|02043Q107|ALNY|11079|ALYNLAM PHARMACEUTICALS INC|7.06
20111122|02072E108|ALPE|395|ALPHA-EN CORPORATION COMMON ST|0.14
20111122|02082E106|AGD|18621|ALPINE GLOBAL DYNAMIC DIVIDEND|5.60
20111122|020936100|ATUSF|3088|ALTIUS MINERALS CORP|10.30
20111122|021060108|AOD|21229|ALPINE TOTAL DYNAMIC DIV FD CO|4.47
20111122|02151P107|APSA|100|ALTO PALERMO SA ADS|12.76
20111122|02152E200|AEGYE|429|ALTERNATIVE ENERGY PARTNERS IN|.
20111122|022205108|AWC|1100|ALUMINA LTD ADS ( 4 ORD)|5.33
20111122|022276109|ACH|464|ALUIMINUM CORP OF CHINA ADR (2|11.37
20111122|02301P106|AMAR|44240|AMARILLO BIOSCIENCES|0.03
20111122|023111206|AMRN|114|AMARIN CORP PLC SPONSORED ADR |6.73
20111122|023139108|ABKFQ|26860|AMBAC FINANCIAL GROUP INC.|0.04
20111122|023178205|AMIEQ|987|AMBASSADORS INTL INC|0.05
20111122|02341W103|ACO|285|AMCOL INTL CORP|27.96
20111122|023436108|AMED|380|AMEDISYS INC|11.08
20111122|02361D852|AILLL|214|AMEREN ILLINOIS COMPANY DEPOSI|26.10
20111122|02361D886|AILIP|31|AMEREN ILLINOIS COMPANY 4.20% |84.00
20111122|02364W204|AMOV|200|AMER MOVIL SAB DE CV SPONSORED|23.30
20111122|02365V205|AWSR|10197|AMERICA WEST RESOURCES INC|0.50
20111122|024013104|AAT|451|AMERICAN ASSETS TR INC COM STK|20.68
20111122|024061103|AXL|3057|AMER AXLE & MANUFACTURING HLDG|7.77
20111122|02504A104|MTGE|98|AMERICAN CAP MTG INVT CORP COM|17.35
20111122|025398108|ADGE|2400|AMERICAN DG ENERGY INC COM|1.38
20111122|02576P104|AEXP|3441|American Exploration Corporati|0.03
20111122|025816109|AXP|4425|AMERICAN EXPRESS COMPANY|46.06
20111122|025932203|AFE|89|AMERICAN FINL GRP INC 7.125% S|25.10
20111122|02672T109|MRF|544|AMERICAN INCOME FUND|7.32
20111122|026874156|AIGWS|2048|AMERICAN INTL GROUP INC WTS|5.18
20111122|026874859|AVF|4099|AMERICAN INTL GROUP INC JR SUB|23.68
20111122|027135102|ALRN|400|AMERICAN LEARNING CORP|1.87
20111122|027158104|OREO|13666|AMERICAN LIBERTY PETE CORP COM|1.05
20111122|027297100|ALN|1647|AMERICAN LORAIN CORPORATION CO|1.28
20111122|027649102|XAA|467|AMERICAN MUNI INCM PTFL INC|14.10
20111122|027904101|AMAC|360|AMER MEDICAL ALERT CORP|8.53
20111122|028731107|AOB|800|AMERICAN ORIENTAL BIOENGR INC |0.70
20111122|02906T107|AMPW|500|AMERICAN PWR CORP COM STK (NV)|0.30
20111122|02917T104|ARCP|1143|AMERICAN RLTY CAP PPTYS INC|10.11
20111122|029174109|ARL|299|AMER REALTY INVESTORS INC(NEW)|1.38
20111122|02971T107|ASEN|3486|AMERICAN STANDARD ENERGY CORP.|3.55
20111122|029912201|AMT|196|AMERICAN TOWER CORP|55.90
20111122|030098107|ASP|24|AMERN STRATEGIC INCOME PORTFOL|10.36
20111122|030111108|AMSC|49105|AMERICAN SUPERCONDUCTOR CORP|4.03
20111122|030420103|AWK|1650|AMERICAN WATER WORKS COMPANY I|30.40
20111122|03063G102|AENY|330|AMERICAS ENERGY COMP COM STK (|0.05
20111122|03073H108|AMTC|152|AMERITRANS CAPITAL CORPORATION|0.27
20111122|03074B100|ASRVP|57|AMERISERV FINANCIAL INC CAP TR|25.46
20111122|030975106|APU|1673|AMERIGAS PRTNRS LP UTS(RP COMM|44.02
20111122|031001100|ATLO|4216|AMES NATIONAL CORPORATION|15.59
20111122|031162100|AMGN|5948|AMGEN INC|54.97
20111122|03152W109|FOLD|100|AMICUS THERAPEUTICS INC COM ST|2.75
20111122|031652100|AMKR|75|AMKOR TECHNOLOGY INC|4.49
20111122|032015109|AMPL|1398|AMPAL-AMERICAN ISREAL CORP A|0.43
20111122|032332504|ASYS|535|AMTECH SYSTEMS INC|8.33
20111122|032355109|AFNLQ|234|AMTRUST FINANCIAL CORP (OH)|5.05
20111122|032359309|AFSI|1088|AMTRUST FINANCIAL SERVICES, IN|25.32
20111122|03236M101|AMRS|31244|AMYRIS INC, COM STK|10.64
20111122|032420101|ANAC|600|ANACOR PHARMACEUTICALS INC COM|5.10
20111122|032515108|ANAD|2599|ANADIGICS INC|2.18
20111122|03252Q408|ANDS|110421|ANADYS PHARMACEUTICALS INC|3.69
20111122|032654105|ADI|3774|ANALOG DEVICES INC|34.34
20111122|032657207|ALOG|22|ANALOGIC CORP (NEW)|52.59
20111122|032681207|ANLY|209|ANALYSTS INTL CORP COM STK (MN|4.96
20111122|032803108|ACOM|18262|ANCESTRY COM INC COM STK (DE) |22.98
20111122|032839102|ABCW|2521|ANCHOR BANCORP WISC INC|0.34
20111122|03349T100|ANMCF|57570|ANDEAN AMERICAN GOLD CORPORATI|0.28
20111122|034754101|ANGI|55248|ANGIES LIST INC COM STK (DE)|15.40
20111122|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20111122|03512Q206|AUPRA|2|ANGLOGOLD ASHANTI HLDGS FIN PL|50.50
20111122|035128206|AU|5850|ANGLOGOLD ASHANTI LIMITEDADS (|44.03
20111122|035243104|AHCHY|339|Anhui Conch Cement Unsponsored|14.89
20111122|035290105|AXE|1577|ANIXTER INTERNATIONAL INC|58.09
20111122|035623107|ANN|372|ANN INC|23.87
20111122|035710409|NLY|13607|ANNALY CAPITAL MANAGEMENT, INC|15.97
20111122|03633E108|ANO|628|ANOORAQ RESOURCES CORP (F)|0.45
20111122|036642106|AIS|1033|ANTARES PHARMA INC|2.62
20111122|03665F106|ANFC|822|ANTE5 INC COM STK (DE)|0.80
20111122|03674U102|ANTH|17768|ANTHERA PHARMACEUTICALS INC CO|6.05
20111122|037271103|ANTS|56650|ANTS SOFTWARE INC|0.02
20111122|037355104|EXMT|2293|ANYTHING TECHNOLOGIES MEDIA IN|0.05
20111122|03738Q204|HJO|100|SATURNS AON CAP SEC BKD SER 20|25.15
20111122|03739T108|AONE|9642|A123 SYS INC COM STK (DE)|2.25
20111122|03740A106|AXN|700|AOXING PHARMACEUTICAL CO INC|0.39
20111122|037411105|APA|11264|APACHE CORP|95.41
20111122|037411808|APAPRD|1268|APACHE CORP DEP SHS REPSTG 1/2|55.77
20111122|037612306|APO|402|APOLLO GLOBAL MGMT LLC CL A RP|11.72
20111122|03763V102|AMTG|778|APOLLO RESIDENTIAL MTG INC COM|14.60
20111122|037833100|AAPL|57535|APPLE INC;COM NPV|369.01
20111122|037934106|AQPVF|12000|AQUA-PURE VENTURES LTD|0.23
20111122|03814F205|ARCI|21511|APPLNC RECYCLNG CTRS AMER|4.55
20111122|03823M100|AMNL|1900|APPLIED MINERALS INC COM STK (|1.29
20111122|03824B103|APNT|3269|Applied Nanotech Holdings, Inc|0.28
20111122|03832V109|APRI|4122|APRICUS BIOSCIENCES, INC COM S|4.27
20111122|03834A103|AREX|97|APPROACH RES INC COM STK (DE) |28.45
20111122|03840M208|AQPTY|134|AQUARIUS PLATINUM LTD SPNS ADR|5.46
20111122|03841R107|AQLV|6585|AQUALIV TECHNOLOGIES, INC. COM|.
20111122|03938L104|MT|3089|ARCELORMITTAL NY REGISTRY SHS |16.66
20111122|039483102|ADM|6385|ARCHER DANIELS MIDLAND CO|28.29
20111122|03959D106|ARCS|430|ARCIS RESOURCES CORPORATION CO|0.03
20111122|040047102|ARNA|10409|ARENA PHARMACEUTICALS, INC.|1.34
20111122|04010L103|ARCC|1649|ARES CAPITAL CORP|14.85
20111122|04014H108|AGXMF|1500|ARGENTEX MNG CORP (CANADA)|0.37
20111122|040270100|ARGXF|69000|Argus Metal Corp. Ordinary Sha|0.04
20111122|040414104|ASPW|1195|ARISTA PWR INC COM STK (NY)|0.11
20111122|041356205|AI|20|ARLINGTON ASSET INVT CORP CL A|20.43
20111122|042234104|AISCF|25000|ARMISTICE RESOURCE CORP COM SH|0.14
20111122|042315101|ARR|16173|ARMOUR RESIDENTIAL REIT, INC C|6.90
20111122|042564104|ARNI|13300|ARNO THERAPEUTICS, INC. COMMON|0.51
20111122|042682203|ARTX|500|AROTECH CORPORATION|1.47
20111122|04269Q100|ARRS|23144|ARRIS GROUP INC|10.24
20111122|04276R109|ARWD|2900|Arrow Resources Development, I|0.02
20111122|042797209|ARWRD|2|ARROWHEAD RESH CORP COM STK NE|4.77
20111122|04287U109|AEYIF|30000|ARSENAL ENERGY INC NEW (CDA)|0.58
20111122|043113208|ARTNA|25|ARTESIAN RES CORP CL-A|17.95
20111122|043136100|ARTC|290|ARTHROCARE CORP|26.23
20111122|043176106|ARUN|500|ARUBA NETWORKS, INC.|20.02
20111122|04338Y100|HNHID|19199|AS SEEN ON TV INC COM STK (FL)|0.80
20111122|04351G101|ASNA|4557|ASCENA RETAIL GROUP INC COM|27.04
20111122|043635101|ASTI|74094|ASCENT SOLAR TECHNOLOGIES INC |0.81
20111122|044103208|AHTPRA|14859|ASHFORD HOSPITALITY TRUST INC |23.90
20111122|04518A104|ASIA|14158|ASIAINFO-LINKAGE INC COM STK (|7.99
20111122|04520V203|ASDG|166|ASIANA DRAGONS INC COM STK (DE|0.10
20111122|045327103|AZPN|2401|ASPEN TECHNOLOGY INC|16.70
20111122|045346202|APPY|76|ASPENBIO PHARMA INC COM|2.22
20111122|04543P100|AACC|12633|ASSET ACCEP CAP CORP|2.86
20111122|045487105|ASBC|5410|ASSOCIATED BANC CORP|10.35
20111122|045488202|ABWPRB|5366|ASSOCIATED BANC-CORP DEPOSITAR|24.50
20111122|045921103|ATAAF|2000|ATACAMA MINERALS CORP|1.15
20111122|04622E208|ATEA|354|ASTEA INTERNATIONAL INC|3.12
20111122|04623A205|AGOPRB|13819|ASSURED GTY MUNI HLDGS INC 6.8|24.37
20111122|04623A304|AGOPRE|7048|ASSURED GUARANTY MUNI HDGS INC|23.01
20111122|04649U102|ASUR|1141|ASURE SOFTWARE, INC COM|3.95
20111122|046491106|ATADF|386|ATAC RESOURCES LTD (CDA)|2.90
20111122|047042106|AFCB|100|ATHENS BANCSHARES CORP COM STK|11.70
20111122|047438205|AHRO|174|ATHERONOVA INC NEW COM STK (DE|1.57
20111122|04744L106|ATHX|3130|Athersys, Inc. Common Stock|1.21
20111122|04878Q863|AT|3185|ATLANTIC PWR CORP ORD SHS (CDA|12.91
20111122|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20111122|04930A104|ATLS|56|ATLAS ENERGY L P|23.25
20111122|049432107|ATYG|1369276|ATLAS TECHNOLOGY GROUP INC COM|.
20111122|049513104|ATML|4700|ATMEL CORP;COM USD0.001|8.85
20111122|049560105|ATO|175|ATMOS ENERGY CORP|34.10
20111122|04964C208|ATRN|64127|ATRINSIC, INC|0.29
20111122|049838204|ATTD|5367835|ATTITUDE DRINKS INC NEW COM ST|.
20111122|049904105|ATRI|27|ATRION CORP|226.54
20111122|050473107|AUBN|663|AUBURN NATL BANCORP INC|19.49
20111122|05070F100|ACKDY|3|Auckland International Airport|17.29
20111122|050912203|AZC|3135|AUGUSTA RESOURCE CORP|3.25
20111122|051057107|AUGT|23641|AUGME TECHNOLOGIES INC|1.61
20111122|05152U108|AUSVF|21700|AURA SILVER RESOURCES, INC. CO|0.11
20111122|051526200|AUSI|2403|AURA SYSTEMS INC NEW|0.64
20111122|051549103|AURI|14221|AURI INC NEW COM STK (DE)|0.20
20111122|05155C105|AUQ|566|AURICO GOLD INC COM|9.48
20111122|051918209|AUNFF|215174|AURCANA CORP|0.68
20111122|052528304|ANZBY|400|AUSTRALIA & NW ZEAL ADS(RP5 SH|19.38
20111122|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20111122|052666104|ADAT|8486|AUTHENTIDATE HOLDING CORP|0.77
20111122|052769106|ADSK|1460|AUTODESK INC (DE)|32.40
20111122|05329W102|AN|30531|AUTONATION INC|33.66
20111122|05334D107|AUXL|200|AUXILIUM PHARAMCEUTICALS INC|16.78
20111122|053470100|AVL|150|Avalon Rare Metals, Inc. Ordin|2.81
20111122|05348P401|AVNR|83874|AVANIR PHARMACEUTICALS, INC CL|2.32
20111122|053484101|AVB|34|AVALONBAY COMMUNITIES INC|120.66
20111122|053495305|AVXT|2499|AVAX TECHNOLOGIES INC|0.04
20111122|05366Y102|AVNW|676|AVIAT NETWORKS INC COM STK (DE|1.86
20111122|053750105|AVGCF|3878|Avion Gold Corp. Ordinary Shar|1.60
20111122|053774105|CAR|1088|AVIS BUDGET GROUP, INC. (NEW) |12.46
20111122|05379X208|AVSR|235|AVISTAR COMMUNICATIONS CORP|0.51
20111122|053906103|ASM|160|AVINO SILVER & GOLD MINES LTD |1.70
20111122|054303102|AVP|74738|AVON PRODUCTS INC|16.69
20111122|054540109|ACLS|4700|AXCELIS TECHNOLOGIES INC.|1.18
20111122|05460X109|AXPW|16500|AXION POWER INTERNATIONAL INC |0.37
20111122|05462D101|AXIH|753|Axion International Holdings, |0.87
20111122|054937107|BBT|10693|BB&T CORPORATION|22.06
20111122|055090104|BHO|299|B&H OCEAN CARRIERS LTD|3.42
20111122|05518E202|BACPRX|714|BAC CAPITAL TRUST III GTD 7% T|22.35
20111122|055184204|BACPRY|3000|BAC CAP TR V GTD CAP SECS|21.06
20111122|055185201|BACPRU|1009|BAC CAPITAL TRUST IV|20.87
20111122|055187207|BACPRW|26|BAC CAP TST I 7% CAP SECS|22.70
20111122|055188205|BACPRV|2536|BAC CAPITAL TRUST II|22.54
20111122|05531H208|BBTPRC|116|BB&T CAP TR VII GTD ENHANCED T|25.47
20111122|05534B760|BCE|1637|BCE INC COM (NEW)|37.93
20111122|05539S206|BANFP|1100|BFC CAP TR II CUMULATIVE TR PF|27.98
20111122|05541T101|BGCP|6831|BGC PARTNERS INC CL A COM STK |5.95
20111122|055434203|BRGYY|100|BG GROUP PLC ADS(RP 5 ORD SHS)|99.07
20111122|05545E209|BBL|26|BHP BILLITON P/C SPONS ADR|56.46
20111122|055622104|BP|1|BP PLC ADS(RP 6 ORD)|41.70
20111122|055630107|BPT|3640|BP PRUDHOE BAY ROYALTY TR|110.72
20111122|055639108|BPZ|38344|BPZ RESOURCES INC COM STK|2.62
20111122|05566U108|BOFI|100|BOFI HOLDING, INC.|16.40
20111122|055662100|BSDM|19099|BSD MEDICAL CORP (DEL)|3.06
20111122|05570P103|BNKPF|52|BANK PETROLEUM INC COM SHS (CA|1.63
20111122|05573H108|BLMT|15|BSB BANCORP INC MD|10.15
20111122|05577E101|BT|9585|BT GROUP PLC ADS ( 10 ORD SHS)|28.46
20111122|05644R101|BONE|63200|BACTERIN INTL HLDGS INC INC CO|2.59
20111122|056525108|BMI|500|BADGER METER INC|29.79
20111122|056752108|BIDU|88|BAIDU INC SPON ADR RPTNG ORD S|124.17
20111122|05709R103|BAJFF|940|BAJA MINING CORP|0.81
20111122|057149106|BKR|227|BAKER MICHAEL CORP|20.09
20111122|058264102|BLD|100|BALDWIN TECH INC CL A|0.58
20111122|058498106|BLL|8116|BALL CORP|33.54
20111122|058823105|BLTA|10812|BALTIA AIR LINES INC|0.04
20111122|05945F103|BANF|35|BANCFIRST CORP|35.75
20111122|05946K101|BBVA|1369|BANCO BILBAO VIZ ARGENTARA ADS|7.88
20111122|059460303|BBD|81787|BANCO BRADESCO ADS REP ONE PFD|15.98
20111122|059520106|BCH|358|BANCO DE CHILE ADS (REP 600 SH|82.96
20111122|059578104|BDORY|47|BANCO DO BRASIL S A SPON ADR|13.34
20111122|059633107|BPSAY|2331|Banco Popolare Societa' Cooper|0.64
20111122|05964H105|STD|6826|BANCO SANTANDER SA|7.28
20111122|05965X109|SAN|3061|BANCO SANTANDER-CHILE ADS|71.90
20111122|05968L102|CIB|48047|BANCOLOMBIA S.A. ADS(RP 4 PFD)|56.66
20111122|05969E305|BXSPRA|120|BANCORPSOUTH CAPITAL TR I PFD |25.50
20111122|059692103|BXS|136|BANCORPSOUTH INC|9.17
20111122|060505104|BAC|49370|BANK OF AMERICA CORP|5.49
20111122|060505153|BACWSB|2025|BK OF AMER CORP WARRANTS EXP 1|0.54
20111122|060505401|IKJ|1022|BANK OF AMERICA CORPORATION 6.|24.10
20111122|060505500|IKL|1153|BANK OF AMERICA CP 5.50% SUB N|22.09
20111122|060505567|BMLPRO|395|BK OF AMERICA DEP SHS RPST 1/4|20.78
20111122|060505575|BMLPRN|74|BK OF AMERICA DEP SHS RPSTG 1/|21.39
20111122|060505583|BMLPRL|4072|BK OF AMERICA DEP SHS RPSTG|18.56
20111122|060505609|IKM|1777|BANK OF AMER CP 5.875% SUB INT|22.80
20111122|060505617|BMLPRI|5179|BK OF AMERICA DEP SHS RPSTG 1/|20.88
20111122|060505633|BMLPRG|2275|BK OF AMERICA DEP SHS REPSTG 1|16.55
20111122|060505724|BACPRJ|224|BANK OF AMERICA CORP Depositar|21.59
20111122|060505740|BACPRI|4222|Bank Amer Corp Dep Sh Repstg 1|21.44
20111122|060505765|BACPRH|14605|BANK OF AMERICA CORPORATION DE|23.60
20111122|060505815|BACPRE|70|BANK OF AMERICA CORP DEP SH RE|18.47
20111122|060505831|BACPRD|45405|BK OF AMER CORP DEPO SHS REPTS|21.70
20111122|060505864|IKR|20294|BANK OF AMERICA CORP 6% INTERN|24.22
20111122|06052H163|LMZ|4700|BK OF AMER CORP CAPPED LEVERAG|10.88
20111122|06052H676|MHW|200|BANK OF AMERICA MITTS LNKD TO |9.01
20111122|06052H825|MSC|100|BK AMER MITTS LKD TO D.J. INDU|9.24
20111122|060900750|MKF|800|BANK OF AMER MKT INDEX TARGET |11.37
20111122|063425102|BMRC|4064|BANK MARIN (BANCORP|36.65
20111122|063671101|BMO|56663|BANK OF MONTREAL|54.17
20111122|064149107|BNS|500000|BANK OF NOVA SCOTIA (F)|47.94
20111122|06423W204|JPMPRO|1516|BANK ONE CAP VI 7.20%|25.42
20111122|065908808|BBX|191|BANKATLANTIC BANCORP INC CL A |3.58
20111122|066011206|BKJAY|423|BANK YOKOHAMA LTD JAPAN ADR|48.71
20111122|066470105|BNX|75446|BANKS.COM, INC.|0.04
20111122|06652K103|BKU|437|BANKUNITED INC COM STK (DE)|21.04
20111122|06652V208|BANR|516|BANNER CORP COM STK NEW (WA)|16.31
20111122|066800103|BAA|9900|BANRO CORPORATION|3.61
20111122|06738E204|BCS|7216|BARCLAYS PLC ADS =4 ORDINARY U|10.06
20111122|06738G407|JJM|242|BARCLAYS BK PLC IPATH DJ-UBS I|34.62
20111122|06738G878|AYT|92|BARCLAYS GEM ASIA-8 ETN|47.39
20111122|067383109|BCR|1|BARD C R INC|84.23
20111122|06739F101|JJC|4419|BARCLAYS BK PLC IPATH DJ-UBS C|42.80
20111122|06739F119|JJN|602|BARCLAYS BK PLC IPATH DJ-UBS N|25.72
20111122|06739F176|GBB|101|IPATH GBP/USD EXCHANGE RATE ET|42.03
20111122|06739F390|BCSPR|12015|BARCLAYS BANK PLC ADR SER 2 RE|20.61
20111122|06739H214|SGG|860|BARCLAYS BK PLC IPATH DJ-UBS S|85.40
20111122|06739H230|JJS|100|BARCLAYS BK PLC IPATH DJ-UBS S|71.40
20111122|06739H271|BAL|738|BARCLAYS BK PLC IPATH DJ-UBS C|56.32
20111122|06739H297|JO|199|BARCLAYS BK PLC IPATH DJ-UBS C|59.43
20111122|06739H412|ICI|194|BARCLAYS BANK PLC, IPATH OPTIM|45.37
20111122|06739H743|COW|50|BARCLAYS BK PLC IPATH DJ-UBS L|30.69
20111122|06739H750|JJE|309|BARCLAYS BK PLC IPATH DJ-UBS E|20.20
20111122|06739H776|BCSPRA|1500|BARCLAYS BK PLC SPON ADR REP C|21.11
20111122|067396101|BVTLF|1733|BARD VENTURES LTD|0.04
20111122|06740C261|VXX|1266|BARCLAYS BK PLC IPATH S&P 500 |47.54
20111122|06740H658|BXDB|100|BARCLAYS SHORT B LEVERAGED S&P|87.67
20111122|06740H666|BXUC|538|BARCLAYS LONG C LEVERAGED S&P |122.52
20111122|06740L485|FLAT|147|BARCLAYS BK PLC IPATH BARCLAYS|57.15
20111122|06740L527|DLBL|200|BARCLAYS BK PLC IPATH US DURAT|65.97
20111122|06740L592|XXV|1159|BARCLAYS BANK PLC IPATH INV S&|30.82
20111122|06740P114|BCM|1925|BARCLAYS BK PLC IPATH PURE BET|43.62
20111122|06740P122|SBV|100|BARCLAYS BK PLC IPATH PURE BET|42.47
20111122|06740P189|CUPM|543|BARCLAYS BK PLC IPATH PURE BET|38.01
20111122|06740P197|LEDD|96|BARCLAYS BK PLC IPATH PURE BET|37.41
20111122|06740P270|WEET|516|BARCLAYS BK PLC IPATH PURE BET|40.93
20111122|06740P288|GRWN|975|BARCLAYS BK PLC IPATH PURE BET|44.11
20111122|06740P304|ROSA|100|BARCLAYS|30.67
20111122|06740P403|RTLA|1513|BARCLAYS|44.65
20111122|06740P502|RTSA|512|BARCLAYS BK PLC IPATH SX RUSSE|51.22
20111122|06741K486|IVOP|58028|BARCLAYS BK PLC IPATH LONG ENH|16.93
20111122|067594101|BCCI|58566|BARISTAS COFFEE CO INC COM STK|0.11
20111122|067680207|BRRAY|31794|BARLOWORLD LTD ADR|8.46
20111122|067774109|BKS|104356|BARNES & NOBLE INC|17.35
20111122|067901108|ABX|16881|BARRICK GOLD CORP|48.09
20111122|06828L308|BROE|5000|BARON ENERGY INC COM STK (NV) |0.03
20111122|071813109|BAX|1050|BAXTER INTL INC;COM USD1|49.10
20111122|072777105|BYVVF|18200|BAYFIELD VENTURES CORP|0.49
20111122|072788102|BYLK|1763|BAYLAKE CORP|4.02
20111122|07329M100|BFR|1300|BBVA BANCO FRANCES NS.A.|5.35
20111122|07330X103|BAZI|2283|BAZI INTERNATIONAL, INC COMMON|0.03
20111122|073578106|BEAC|5950|BEACON ENTERPRISE SOLUTIONS GR|0.29
20111122|073677205|BCONQ|13178|BEACON POWER CORPORATION COM|0.09
20111122|073730103|BEAM|150|BEAM INC COM STK (DE)|50.05
20111122|07556Q105|BZH|144072|BEAZER HOMES USA INC|1.99
20111122|07724U103|BDRFY|455|Beiersdorf A G Unsponsored ADR|10.95
20111122|077701100|BGAOY|36170|Belgacom SA Unsponsored ADR (B|6.02
20111122|078314101|BLLXF|200|BELLATRIX EXPLORATION LTD ORDI|4.35
20111122|078454105|BELLY|14|Belle International Holdings L|88.84
20111122|079476107|BHVCF|17500|BELLHAVEN COPPER & GOLD, INC O|0.51
20111122|07986A100|BLUS|876|BELLUS HEALTH INC COM SHS (CAN|0.05
20111122|080555105|BLC|285|BELO CORP SER A|5.58
20111122|081437105|BMS|100|BEMIS INC|27.79
20111122|081909103|BFHJ|100000|BENEFICIAL HLDGS INC|.
20111122|084080209|BRGO|6022|BERGIO INTERNATIONAL, INC. NEW|0.03
20111122|084098102|BERX|5000|BERING EXPLORATION, INC. COMMO|0.15
20111122|08449Q203|WRBPRA|327|BERKLEY WR CAP TRUST II GTD TR|25.35
20111122|084680107|BHLB|1|BERKSHIRE HILLS BANCORP INC|19.00
20111122|084690205|BIRPRA|324|BERKSHIRE INCM REALTY INC 9% S|25.60
20111122|085789105|BRY|289|BERRY PETROLEUM CO CL A|39.40
20111122|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.06
20111122|088606108|BHP|1898|BHP BILLITON LIMITED ADS ( 2 O|69.82
20111122|08861Q103|BZQIY|333|Bezeq The Israeli Telecommunic|9.68
20111122|088836309|BDVSY|167|BIDVEST GROUP LTD SPON ADR NEW|36.81
20111122|089750509|BBND|75659|BIGBAND NETWORKS INC COM STK (|2.26
20111122|090174103|BMPI|478|BILLMYPARENTS, INC. COMMON STO|0.44
20111122|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20111122|09057G602|BRLI|4262|BIO-REFERENCE LABS INC-NEW-|12.77
20111122|09057N102|BPTH|6392|Bio-Path Holdings Inc Common S|0.34
20111122|090572108|BIOB|100|BIO RAD LABORATORIES|93.39
20111122|09058M103|BASI|3832|BIOANALYTICAL SYSTEMS INC|1.44
20111122|09060J106|BDSI|18924|BIODELIVERY SCIENCES INTL INC |0.98
20111122|09061Q307|BNET|600|BION ENVIRONMENTAL TECHNOLOGIE|2.50
20111122|09062X103|BIIB|3|BIOGEN IDEC INC|107.89
20111122|090621103|BONU|512050|BIONEUTRAL GROUP, INC. COM STK|0.17
20111122|09063H107|BMR|8373|BIOMED REALTY TRUST INC|17.30
20111122|09063H206|BMRPRA|327|BIOMED REALTY TRUST, INC 7.375|25.33
20111122|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20111122|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20111122|09064M105|BIOD|538|BIODEL INC COM STK (DE)|0.72
20111122|09064X101|BMTI|1386|BIOMIMETIC THERAPEUTICS INC CO|2.88
20111122|09064Y109|BIOF|144976|BIOFUEL ENERGY CORP, CMN STK (|0.77
20111122|090643206|BNVI|2563|BIONOVO, INC|0.34
20111122|09065J101|BIOQ|26|BIOQUAL INC|6.30
20111122|09065V203|BPAX|44400|BIOSANTE PHARMACEUTICALS INC|2.37
20111122|090697103|BIREF|35|BIRCHCLIFF ENERGY LTD NEW (CAN|13.20
20111122|09071U108|HIDED|223|BIO NITROGEN CORPORATION NEW C|.
20111122|090881103|BMJ|146|BIRKS & MAYORS INC CL A VTG SH|1.30
20111122|090911108|BLTI|920|BIOLASE TECHNOLOGY INC|2.80
20111122|090931106|BSTC|852|BIOSPECIFICS TECHNOLOGIES CORP|14.18
20111122|091751107|BTZO|110|BITZIO, INC. COMMON STOCK|0.20
20111122|09179E204|BZRT|8000|BIZROCKET.COM INC NEW|.
20111122|09180C106|BJRI|28|BJ'S RESTAURANTS INC|46.44
20111122|092113109|BKH|305|BLACK HILLS CORPORATIONS|31.43
20111122|09236T103|BHCG|350|BLACKHAWK CAPITAL GROUP BDC IN|0.08
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20111122|09247D105|BKN|1445|BLACKROCK INVT QUALITY MUNI TR|14.70
20111122|09247X101|BLK|2326|BLACKROCK INC|156.61
20111122|092475102|BNA|3370|BLACKROCK INCOME OPPORTUNITY T|10.18
20111122|092479104|BYM|494|BLACKROCK MUNI INC QUAL TR COM|14.66
20111122|09248E102|BFZ|1534|BLACKROCK CALIFORNIA MUNICIPAL|14.22
20111122|09248J101|BNJ|1338|BLACKROCK NEW JERSEY MUNICIPAL|15.10
20111122|09248K108|BLH|302|BLACKROCK N.Y. MUNI 2018 TRM T|16.58
20111122|09248L106|BNY|1246|BLACKROCK NEW YORK MUNICIPAL I|15.14
20111122|09248R103|BPS|240|BLACKROCK PENN STRT MNI TST|13.84
20111122|09248T109|BSD|438|BLACKROCK STRATGC MNI TST SBI |13.43
20111122|09248X100|BBN|8|BLACKROCK BUILD AMERICA BOND T|20.52
20111122|092481100|BHV|1081|BLACKROCK VA MUNI BD TST|19.09
20111122|09249A109|BLJ|859|BLACKROCK NEW JERSEY MUNI BD T|14.51
20111122|09249C105|BJZ|1161|BLACKROCK CALIF MUNI 2018 TRM |16.29
20111122|09249H104|BBK|951|BLACKROCK MUNICIPAL BOND TR|15.34
20111122|09249L105|BZM|5839|BLACKROCK MARYLAND MUNI BD TST|16.28
20111122|09249U105|BSE|72|BLACKROCK NEW YORK MUNI INC QU|14.24
20111122|09249V103|BPP|4000|BLACKROCK CREDIT ALLOCATION IN|10.15
20111122|09249W101|BLW|1|BLACKROCK LTD DURATION INCM TS|15.72
20111122|09249X109|BKK|969|BLACKROCK MUNI 2020 TERM TRUST|15.43
20111122|09249Y107|BDT|994|BLACKROCK STRATEGIC EQUITY DIV|9.46
20111122|09250G102|BAF|153|BLACKROCK MUNI INC INVT QUAL T|14.57
20111122|09250M109|BFO|367|BLACKROCK FLORIDA MUN 2020 TER|14.97
20111122|09250W107|BME|298|BLACKROCK HEALTH SCIENCES TRUS|24.94
20111122|09250Y202|BSPE|50000|BLACKSANDS PETROLEUM, INC.|4.00
20111122|092508100|BTZ|1776|BLACKROCK CREDIT ALLOCATION IN|11.90
20111122|09253P109|MUH|2294|BLACK ROCK MUNI HOLDINGS FUND |14.80
20111122|09253R105|MVF|2700|BLACKROCK MUNIVEST FUND, INC. |9.95
20111122|09253U108|BX|500|THE BLACKSTONE GROUP L.P. COM |13.00
20111122|09253W104|MYD|294|BLACKROCK MUNI YIELD FUND, INC|14.40
20111122|09253X102|MUI|3901|BLACK ROCK MUNI INTERMEDIATE D|14.85
20111122|092533108|BKCC|1331|BLACKROCK KELSO CPTL CORP (US)|8.51
20111122|09254A101|MUS|589|BLACKROCK MUNIHLDGS QUALITY FN|13.61
20111122|09254C107|MUE|1702|BLACKROCK MUNIHLDGS QUAL FND I|13.92
20111122|09254E103|MYI|1576|BLACKROCK MUNIYIELD QUALITY FN|13.42
20111122|09254F100|MQY|119|BLACKROCK MUNI YIELD QUALITY F|15.15
20111122|09254J102|MUA|2797|BLACKROCK MUNI ASSETS FUND, IN|12.13
20111122|09254M105|MYC|917|BLACKROCK MUNI YIELD CALIFORNI|14.76
20111122|09254N103|MCA|3630|BLACKROCK MUNIYIELD CALIFORNIA|14.04
20111122|09254V105|MIY|427|BLACKROCK MUNIYIELD MICHIGAN Q|14.68
20111122|09254W103|MYM|220|BLACKROCK MUNIYIELD MICHIGAN Q|13.70
20111122|09254X101|MUJ|1686|BLACKROCK MUNIHLDGS NJ QUAL FN|14.91
20111122|09254Y109|MYJ|4002|BLACKROCK MUNI YLD NJ FUND INC|14.56
20111122|09255A100|MJI|744|BLACKROCK MUNIYLD NJ QUALITY F|14.50
20111122|09255C106|MHN|7045|BLACKROCK MUNIHLDGS NY QUALITY|14.85
20111122|09255E102|MYN|1486|BLACKROCK MUNIYLD NY QUALITY F|13.42
20111122|09255F109|MNE|500|BLACKROCK MUNI NY INTL DURATIO|13.75
20111122|09255G107|MPA|164|BLACKROCK MUNIYLD PA QUAL FND |15.05
20111122|09255L106|COY|1448|BLACKROCK CORP HIGH YLD FD INC|7.08
20111122|09255M104|CYE|424|BLACKROCK CORP HG YLD FD III, |6.97
20111122|09255P107|HYT|422|BLACKROCK CORP HIGH YLD FD VI |11.35
20111122|09255Q105|BHL|1214|BLACKROCK DEFINED OPPORTUNITY |12.25
20111122|093439107|BLAP|32000|BLAST APPLICATIONS INC COM STK|.
20111122|09348R102|ADRA|24|BLDRS ASIA 50 ADR INDEX FND|22.18
20111122|09534T508|BCSI|121|BLUE COAT SYS INC NEW|17.04
20111122|09578R103|NILE|16060|BLUE NILE INC|34.07
20111122|09602P107|BRBI|456|BLUE RIVER BANCSHARES INC|0.01
20111122|096231105|BXG|1050|BLUEGREEN CORP|2.56
20111122|09643P207|BTH|1|BLYTH,INC|62.14
20111122|09656A105|BMBM|9856|BMB MUNAI INC|0.16
20111122|09656H209|BKPRF|14500|BNY CAP V TR PFD SEC SER F|25.31
20111122|096627104|BWP|2539|BOARDWALK PIPELINE PARTNERS, L|26.55
20111122|096813209|BHKLY|146|BOC HONG KONG (HLDGS) LTD SPON|42.37
20111122|096892104|BBCZ|1700|BODISEN BIOTECH INC|0.31
20111122|097023105|BA|6141|BOEING CO;COM USD5|65.56
20111122|09739C102|WIFI|364|BOINGO WIRELESS INC COM STK (D|8.53
20111122|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20111122|09767T100|BOLC|386|BOLLENTE COMPANIES, INC. COMMO|0.55
20111122|097683106|BOLYY|350|Bolsas Y Mercados Espanoles SA|13.66
20111122|09776J101|BONT|800|BON-TON STORES INC (THE)|2.70
20111122|097770200|BONL|60|BONAL INTL INC (NEW)|2.35
20111122|09789A204|BNLB|2591|Bond Laboratories, Inc. NEW Co|0.10
20111122|098570104|BAMM|745|BOOKS-A-MILLION INC|2.35
20111122|099709107|BGPIQ|24410|BORDERS GROUP INC|0.02
20111122|099720104|BOREF|86|BOREALIS EXPLORATION LTD|3.75
20111122|101121101|BXP|8|BOSTON PROPERTIES INC.|92.50
20111122|101137107|BSX|77568|BOSTON SCIENTIFIC CORP|5.30
20111122|101205102|BWEL|2|BOSWELL CO. J.G.|720.00
20111122|101541100|BTF|790|BOULDER TOTAL RETURN FD INC|14.48
20111122|102100104|BORK|10|BOURQUE INDUSTRIES, INC. COMMO|0.71
20111122|10211F100|BVX|190|BOVIE MEDICAL CORP|2.30
20111122|102117108|BOUYY|850|Bouygues SA Unsponsored ADR (F|6.09
20111122|103304101|BYD|4192|BOYD GAMING CORP|6.03
20111122|104499207|BLEEQ|462|BRADLEES INC|.
20111122|104674106|BRC|263|BRADY CORP CL A|28.75
20111122|10501E102|BCLI|17800|BRAINSTORM CELL THERAPEUTICS I|0.27
20111122|10503G105|TBBC|505|BRAINY BRANDS CO INC COM|0.06
20111122|105105100|BMBLY|51|Brambles Ltd Unsponsored ADR (|13.46
20111122|105368203|BDN|200|BRANDYWINE REALTY TST|8.50
20111122|105368500|BDNPRD|200|BRANDYWINE RLTY TR PFD SER D% |24.83
20111122|10552T107|BRFS|2578|BRF-BRASIL FOODS S.A. ADS (EA |19.06
20111122|10553M101|BTM|130|BRASIL TELECOM SA ADS (3MPFD) |17.18
20111122|105532105|BAK|2361|BRASKEM S.A. ADS (EA REPTG FOU|15.41
20111122|105666101|BRVO|39745|BRAVO! BRANDS INC. COM|.
20111122|10567B109|BBRG|34|BRAVO BRIO RESTAURANT GROUP, I|16.85
20111122|106776107|BBEP|975|BREITBURN ENERGY PARTNERS, LP.|17.01
20111122|106787104|BFDI|28424|BREKFORD CORP COM STK (DE)|0.64
20111122|108035106|BDGE|4765|BRIDGE BANCORP|19.22
20111122|10807M105|BPI|22265|BRIDGEPOINT EDUCATION INC COM |21.26
20111122|109178103|BEXP|172174|BRIGHAM EXPL CO|36.42
20111122|109473405|CELL|626|BRIGHTPOINT INC-NEW|9.46
20111122|109490102|BRD|97986|BRIGUS GOLD CORP COM STK|1.28
20111122|109542100|BLLN|40700|Brilliant Technologies Corpora|.
20111122|110448107|BTI|87|BRITISH AM TOB(NEW)ADR(RP2 ORD|89.92
20111122|110828100|BTLCY|18425|BRITISH LAND CO PLC SPONSORED |7.10
20111122|111013108|BSYBY|5|BRITISH SKY BRDCSTNG ADS (EACH|44.38
20111122|111091104|BKBK|48|BRITTON & KOONTZ CAP CORP|5.85
20111122|11131M100|BCST|3700|BROADCAST INTERNATIONAL INC|0.40
20111122|11133B409|BSFT|200|BROADSOFT INC COM STK (DE)|37.65
20111122|111412706|BVSN|1341|BroadVision, Inc. New Common S|7.99
20111122|11161T108|BWEN|13974|Broadwind Energy, Inc. Common |0.54
20111122|112463104|BKD|2432|BROOKDALE SENIOR LIVING INC CO|14.39
20111122|11283W104|BRP|313|BROOKFIELD RESIDENTIAL PROPERT|7.73
20111122|11373M107|BRKL|732|BROOKLINE BANCORP INC DEL|7.71
20111122|115867103|BWMG|2616|BROWNIE'S MARINE GROUP, INC. C|.
20111122|117043109|BC|1081|BRUNSWICK CORP|16.20
20111122|11777V208|BTOOY|45|B2W - COMPANHIA GLOBAL DO VARE|11.04
20111122|118230101|BPL|386|BUCKEYE PARTNERS L.P. INT UNIT|63.51
20111122|118440106|BKE|1239|BUCKLE INC (THE)|38.21
20111122|12008R107|BLDR|200|BUILDERS FIRST SOURCE, INC.|1.46
20111122|120738406|BZLFY|114|BUNZL PLC ADS (RP 5 ORD SHS)|60.82
20111122|120831102|BUR|200|BURCON NUTRASCIENCE CORP COM|7.48
20111122|122295108|BURCA|1549|BURNHAM HOLDINGS INC CL-A|14.15
20111122|123720104|BUKS|189|BUTLER NATIONAL CORP|0.41
20111122|12429U101|BZZUY|2541|Buzzi Unicem Spa Unsponsored A|4.25
20111122|124769209|CASM|1500|C A S MEDICAL SYS INC|1.59
20111122|124805102|CBZ|2292|CBIZ INC COM|5.70
20111122|124830506|CBLPRC|2539|CBL & ASSOC PPTYS INC DEPO SHS|24.47
20111122|124830605|CBLPRD|1435|CBL & ASSOCIATES PROP, INC. DE|23.62
20111122|124857202|CBS|1771|CBS CORPORATION CLASS B COM NE|24.09
20111122|12503M108|CBOE|4436|CBOE HLDGS INC COM STK (DE)|25.74
20111122|12504L109|CBG|9742|CBRE GROUP INC CL A|14.71
20111122|12507E102|CEXI|19925|CDEX INC CL A|0.05
20111122|125405100|CGXEF|5544|CGX ENERGY INC|0.89
20111122|12541A108|CHDO|5147|CHDT Corporation Common Stock |0.01
20111122|12541W209|CHRW|2905|C.H. ROBINSON WORLDWIDE INC NE|65.67
20111122|12542R209|CHSCP|2626|CHS INC CUM REDEMABLE PFD 8%|29.64
20111122|12547R105|DFR|75|CIFC CORP COM STK (DE)|4.16
20111122|125509109|CI|188231|CIGNA CORP|42.32
20111122|125581801|CIT|115|CIT GROUP INC NEW (DE)|30.90
20111122|125749101|CMGO|96986|CMG HOLDINGS, INC. COMMON STOC|0.01
20111122|125896100|CMS|2404|CMS ENERGY CORP|20.42
20111122|125902106|CPY|8832|C P I CORP|5.86
20111122|125906107|CSS|900|CSS INDUSTRIES INC|19.59
20111122|125919308|CVU|2650|CPI AEROSTRUCTURES INC|13.78
20111122|126132109|CEO|9581|CNOOC LTD ADS (REP 100 CL H SH|179.03
20111122|126153105|CPL|1043|CPFL ENERGIA S.A. SPONSORED AD|25.18
20111122|12618Y203|HZD|459|STRUCTURED PROD CORP 6.40% COR|25.96
20111122|126382100|CSNVY|406|Csm Nv Unsponsored ADR (Nether|13.82
20111122|12640Y205|CSRE|6|CSR PLC SPON ADR (UK)|10.13
20111122|126408103|CSX|3089|CSX CORP|20.94
20111122|126576107|CUGI|20145|CUI GLOBAL, INC. COMMON STOCK |0.18
20111122|126601103|CVV|1500|CVD EQUIPMENT CORP|15.81
20111122|12662P108|CVI|900|CVR ENERGY INC COM STK (DE)|17.75
20111122|126633106|UAN|12092|CVR PARTNERS LP COM|22.23
20111122|126650100|CVS|500|CVS CAREMARK CORPORATION|37.72
20111122|12673A108|CYS|45242|CYS INVTS INC COM STK (MD)|12.86
20111122|126804301|CAB|1646|CABELA'S INCORPORATED|23.50
20111122|127097103|COG|326|CABOT OIL & GAS CORP|80.24
20111122|12738T100|CADX|2716|CADENCE PHARMACEUTICALS, INC C|4.47
20111122|12763A109|CSOC|106017|CADUCEUS SOFTWARE SYSTEMS CORP|0.02
20111122|12776P101|CRNCY|28|Cairn Energy Plc Unsponsored A|8.71
20111122|12802T101|DVR|1316|CAL DIVE INTERNATIONAL INC COM|2.18
20111122|128030202|CALM|1784|CAL-MAINE FOODS INC|33.02
20111122|128118106|CGO|2889|CALAMOS GLOBAL TOTAL RETURN FU|14.36
20111122|128246105|CVGW|2524|CALAVO GROWERS INC|24.51
20111122|129603106|CCC|2883|CALGON CARBON CORP|14.12
20111122|129915203|CALCQ|904|CALIFORNIA COSTAL COMM INC|.
20111122|13000C106|CXBMF|5000|CALIBRE MINING CORP ORD SHS (C|0.16
20111122|13100M509|CALX|12271|CALIX , INC COMMON STOCK|8.12
20111122|131193104|ELY|1796|CALLAWAY GOLF CO|5.18
20111122|131347304|CPN|25|CALPINE CORPORATION COMMON STO|14.97
20111122|131476103|CLMT|125|CALUMET SPECIALTY PRODUCTS PAR|18.74
20111122|131911109|CVYPF|2000|CALVALLEY PETROLEUM INC CL-A(F|1.25
20111122|13201A107|ABCD|500|CAMBIUM LEARNING GROUP, INC CO|2.88
20111122|134429109|CPB|510|CAMPBELL SOUP CO CAPITAL|33.61
20111122|13466Y105|CCG|1002|CAMPUS CREST COMMUNITIES INC C|9.50
20111122|134804103|CANWF|29333|CANACO RESOURCES INC|1.15
20111122|135825107|CGRIF|200|CANADIAN GENL INVTS LTD|15.25
20111122|13643E105|COSWF|8621|CANADIAN OIL SANDS LTD. ORDINA|19.04
20111122|136635109|CSIQ|3833|CANADIAN SOLAR INC. COM|2.20
20111122|136637105|CSPUF|983500|CANADIAN SPIRIT RESOURCES INC |0.81
20111122|136802105|CZICF|14608|CANADIAN ZINC CORPORATION|0.60
20111122|13710C107|CNMGA|29103|CANAM GROUP INC. CLASS A|2.90
20111122|137143103|CNND|48|CANANDAIGUA NATL CORP|92.25
20111122|138006309|CAJ|3565|CANON INC ADS (1 SH COM)|42.84
20111122|139594105|CPLA|260|CAPELLA EDUCATION COMPANY COM |33.09
20111122|139733117|CARSP|1|CAPITAL AUTOMOTIVE REIT 7.50% |15.05
20111122|139809107|CBJC|5|CAPITAL BANK (SAN JUAN CAPISTR|6.00
20111122|14040H105|COF|26097|CAPITAL ONE FINANCIAL CORP|40.98
20111122|14040H139|COFWS|900|CAPITAL ONE FINANCIAL CORP|14.35
20111122|14041L204|COFPRB|50|Capital One Cap II 7.5% Gtd En|25.50
20111122|140501107|CSWC|1|CAPITAL SOUTHWEST CORP|83.52
20111122|14052H506|CT|75|CAPITAL TRUST, INC. CL-A|2.46
20111122|14067D102|CPST|180399|CAPSTONE TURBINE CORP|1.09
20111122|14067E209|CMOPRA|2278|CAPSTEAD MTG $1.60CONV PR A|22.00
20111122|14067E308|CMOPRB|1424|CAPSTEAD MTG $1.26CUM CV PFD-B|14.12
20111122|14074Y206|CCGI|52|CAR CHARGING GROUP INC COMMON |1.25
20111122|140781105|CRR|45|CARBO CERAMICS INC|140.96
20111122|14115L205|CABN|60|CARBON SCIENCES INC COM COM ST|2.68
20111122|141337105|CARB|13726|CARBONITE INC COM STK (DE)|11.43
20111122|14140U105|CDY|4697|CARDERO RES CORP.|1.11
20111122|14141R101|CRDC|100|CARDICA INC|2.05
20111122|14147M502|CADMQ|6|CARDIMA INC COM STK (DE)|0.01
20111122|14159U202|CRME|316|CARDIOME PHARMA CORPORATION-NE|2.07
20111122|141607101|CVBT|3281|CARDIOVASCULAR BIOTHERAPEUTICS|0.48
20111122|141665109|CECO|1347|CAREER EDUCATION CORP|7.21
20111122|141916106|CXM|31435|CARDIUM THERAPEUTICS INC|0.35
20111122|142042209|CBOU|293|CARIBOU COFFEE COMPANY INC|13.11
20111122|143130102|KMX|261|CARMAX, INC.|27.27
20111122|14365C103|CUK|1437|CARNIVAL PLC ADS|32.82
20111122|143785103|CLBH|276|CAROLINA BANK HLDGS INC (NC)|2.80
20111122|144200102|CART|51|CAROLINA TRUST BANK|3.00
20111122|144430204|CRRFY|71|CARREFOUR S A (F) SPON ADR (FR|4.83
20111122|146229109|CRI|14|CARTER'S INC|37.93
20111122|146875604|CARVD|512|CARVER BANCORP INC COM STK NEW|2.95
20111122|146900105|CADNF|90|CASCADES INC (F)|4.27
20111122|14712T106|CUAU|20|CASABLANCA MINING LTD. COMMON |7.20
20111122|147154207|CACB|191|CASCADE BANCORP|4.51
20111122|147448104|CWST|900|CASELLA WASTE SYSTEMS INC|5.69
20111122|148435100|ROX|174141|CASTLE BRANDS INC COM|0.25
20111122|14888B103|CHSI|1000|CATALYST HEALTH SOLUTIONS, INC|47.97
20111122|14888U101|CPRX|100|CATALYST PHARMACEUTICAL PARTNE|1.03
20111122|149049207|CATS|53801|CATASYS INC. COMMON STOCK|0.33
20111122|149205106|CATO|966|CATO CORP CL-A|25.11
20111122|14964W104|CVAT|83745|CAVITATION TECHNOLOGIES, INC. |0.04
20111122|150185106|FUN|685|CEDAR FAIR DEP R L.P.|22.09
20111122|150837409|CVM|8606|CEL-SCI CORPORATION|0.34
20111122|150934602|CTIC|413936|CELL THERAPEUTICS INC COM STK |1.07
20111122|151020104|CELG|30303|CELGENE CORPORATION|61.32
20111122|15115V101|CTIX|533|Cellceutix Corporation Common |0.72
20111122|15117L101|CYNX|2000|CELLYNX GROUP, INC. COMMON STO|.
20111122|15117N305|CLSN|2743|CELSION CORP NEW|3.02
20111122|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |26.68
20111122|151290889|CX|24442|CEMEX, S.A.B. DE C.V. ADS (REP|4.01
20111122|15130G204|CTEI|1668|CEMTREX INC. NEW COMMON STOCK |0.05
20111122|15135B101|CNC|3158|CENTENE CORP DEL|36.28
20111122|151408101|CNBC|118|CENTER BANCORP INC|9.31
20111122|15189T107|CNP|1204|CENTERPOINT ENERGY, (HDG CO.) |19.01
20111122|152418109|CEBK|600|CENTRAL BANCORP INC|17.92
20111122|153435102|CEDC|219426|CENTRAL EUROPEAN DIST CORP|3.37
20111122|153546106|GTU|113|CENTRAL GOLD TR (CANADA)|64.75
20111122|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|10.35
20111122|154051403|CTPPO|56|CENTRAL MAINE PWR CO 6% PFD|125.00
20111122|154760409|CPF|539|CENTRAL PACIFIC FINANCIAL CORP|12.81
20111122|155792104|CVBK|5852|CENTRAL VIRGINIA BNKSHARES INC|0.85
20111122|156431108|CENX|600|CENTURY ALUMINUM CO|8.90
20111122|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20111122|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20111122|15670R107|CPHD|1682|CEPHEID|31.58
20111122|15671G209|CEQXF|21800|CEQUENCE ENG LTD COM NEW (CDA)|3.25
20111122|156718108|CEHC|2500|CEPHAS HLDG CORP COM STL (DE) |.
20111122|156732307|CERP|2996|CEREPLAST INC COM STK (NV)|1.09
20111122|156834103|CDCH|49225|CERRO DORADO INC|0.04
20111122|157085101|CERS|964|CERUS CORP|2.99
20111122|157210105|CEVA|444|CEVA INC;COM STK USD0.001|28.88
20111122|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.05
20111122|158520106|CHMP|662|CHAMPION INDS INC|0.94
20111122|15910R206|CIHD|118|CHANGDA INTL HLDGS INC NEW (NV|0.35
20111122|159765106|CTHR|70|CHARLES & COLVARD LTD|2.69
20111122|161133103|CHRS|96392|CHARMING SHOPPES INC|3.51
20111122|16115Q308|GTLS|784|CHART INDUSTRIES INC COM STK|55.62
20111122|16117M123|CCHJW|1|CHARTER COMMUNICATIONS INC, WA|11.85
20111122|16117M305|CHTR|295|CHARTER COMM INC DEL CL A COM |52.07
20111122|161235106|CHITY|1952|CHARTER INTL PLC UNSPONSORED|14.38
20111122|16208T102|CLDT|700|CHATHAM LODGING TRUST COM SHS |10.21
20111122|162510200|CHBD|2289|CHAUS BERNARD INC.|0.01
20111122|163072101|CAKE|2892|CHEESECAKE FACTORY INC|26.35
20111122|163428105|CHTP|855|CHELSEA THERAPEUTICS INT'L LTD|4.52
20111122|163572100|CEMI|14700|CHEMBIO DIAGNOSTICS INC|0.44
20111122|16359R103|CHE|1919|CHEMED CORPORATION|49.95
20111122|16411R208|LNG|38391|CHENIERE ENERGY INC|11.48
20111122|16444H102|CHKE|39|CHEROKEE INC|12.48
20111122|165167842|CHKPRD|76|CHESAPEAKE ENERGY CORP CONV PF|92.65
20111122|165184102|CHPGF|265|CHESAPEAKE GOLD CORP (CANADA) |12.80
20111122|165185109|CHKR|179262|CHESAPEAKE GRANITE WASH TR COM|19.26
20111122|166764100|CVX|44820|CHEVRON CORPORATION|95.66
20111122|16890T105|BORN|7379|CHINA NEW BORUN CORP ADR RPSGT|3.36
20111122|16890V100|KH|300|CHINA KANGHUI HOLDINGS SPONSOR|14.76
20111122|16890Y104|CBP|952|CHINA BOTANIC PHARMACEUTICAL I|0.92
20111122|168905107|PLCE|400|CHILDRENS PLACE RETAIL STORES |53.81
20111122|168910206|CHNG|2926|China Natural Gas, Inc. New Co|1.46
20111122|16936C108|CNAM|8194|CHINA ARMCO METALS INC COM STK|0.29
20111122|16936R105|CAAS|12424|CHINA AUTOMOTIVE SYSTEMS INC|4.05
20111122|16937B109|CHBT|11960|China-Biotics, Inc. Common Sto|0.70
20111122|16937R104|CEA|6262|CHINA EASTERN AIRLINES LTD SPO|18.14
20111122|169373107|CHN|220|CHINA FUND INC (THE)|24.30
20111122|169379104|JRJC|4673|CHINA FINANCE ONLINE CO. LTD A|1.95
20111122|16938C106|CBPO|570|CHINA BIOLOGIC PRODUCTS INC CO|7.02
20111122|16938P107|GRRF|2513|CHINA GRENTECH CORPORATION LIM|2.55
20111122|16938Y306|CEU|1009|CHINA ED ALLIANCE INC COM PAR |1.33
20111122|169386109|CHCC|50|CHINA CHEMICAL CORP. COMMON ST|0.23
20111122|16939N101|CIWT|23299|CHINA INDUSTRIAL WASTE MANAGEM|0.43
20111122|16939P106|LFC|53586|CHINA LIFE INSURANCE CO LTD AD|37.71
20111122|16939V103|CHLN|718|China Housing & Land Developme|1.16
20111122|16940R109|CRHKY|137|CHINA RES ENTERPRS LTD ADR|6.45
20111122|16941G102|NEP|1700|CHINA NORTH EAST PETROLEUM HLD|2.39
20111122|16941J106|CPSL|900|CHINA PRECISION STEEL, INC. CO|0.44
20111122|16941P102|CSKI|813|China Sky One Medical, Inc. Co|1.43
20111122|16941T104|CPHI|1841|China Pharma Holdings, Inc. Co|0.89
20111122|169418100|CMM|405|CHINA MASS MEDIA CORP SPNSD AD|2.35
20111122|16942H109|SHZ|36493|China Shen Zhou Mining & Resou|2.25
20111122|16942M207|CHRI|1283|China Health Resource, Inc. Cl|0.05
20111122|16942X104|CSUN|7271|CHINA SUNERGY CO LTD ADS (CAYM|0.86
20111122|16943B200|CSGJ|2000|CHINA SHUANGJI CEMENT LTD NEW |0.09
20111122|16943R106|CMFO|11717|China Marine Food Group Limite|1.41
20111122|16943W105|CGA|4000|CHINA GREEN AGRICULTURE, INC C|3.71
20111122|16944H107|CIIC|29743|CHINA INFRASTRUCTURE INVESTMEN|0.30
20111122|16944L108|CPQQ|500|CHINA POWER EQUIPMENT INC. COM|0.65
20111122|16944U108|CNGL|1094|CHINA NUTRIFRUIT GROUP LIMITED|0.84
20111122|16945D204|CNYD|984|CHINA YIDA HOLDING, CO. NEW CO|2.90
20111122|16945R104|CHU|723|CHINA UNICOM (HONG KONG) LIMIT|21.14
20111122|16946P107|CCGM|476|CHINA CGAME INC COM STK (DE)|0.20
20111122|16946T109|CAST|21157|ChinaCast Education Corporatio|5.28
20111122|169467107|CHDX|100|CHINDEX INTL INC|8.81
20111122|169476207|CVVT|2005|CHINA VALVES TECHNOLOGY INC NE|2.57
20111122|16948F107|CXDC|61|CHINA XD PLASTICS CO LTD COM S|4.75
20111122|16948G105|CTVZ|105|CHINA TRAVEL RESORT HOLDINGS, |0.16
20111122|16948Q103|CRIC|963|CHINA REAL ESTATE INFORMATION |5.08
20111122|16949H102|CNET|1900|CHINANET ONLINE HLDGS INC COM |1.25
20111122|16949T106|CMAKY|83|CHINA MINSHENG BKG CORP LTD UN|7.72
20111122|16950L109|CNIT|6298|CHINA INFORMATION|0.96
20111122|16951C108|MY|52826|CHINA MING YANG WIND PWR GRP L|2.05
20111122|16951R105|CMCI|5110|CHINA MODERN AGRIC INFO INC CO|0.34
20111122|169905106|CHH|173|CHOICE HOTELS INT'L INC(NEW)|33.94
20111122|171046105|CBK|1500|CHRISTOPHER & BANKS CORP|2.67
20111122|171077100|CDXC|1000|CHROMADEX CORPORATION COMMON S|0.88
20111122|17133Q502|CHT|15517|CHUNGHWA TELECOM CO LTD SPON A|32.66
20111122|17143D103|CUUHF|3000|Churchill Corporation Class A |10.89
20111122|171605306|CHYR|100|Chyron Corporation New Common |1.40
20111122|171708100|CICN|1294|Cicero, Inc. Common Stock|0.05
20111122|171779309|CIEN|46787|CIENA CORP COM NEW|12.29
20111122|171871106|CBB|51|CINCINNATI BELL INC.|2.89
20111122|171871403|CBBPRB|100|CINN BELL INC.DP SHS(RP1/20 6.|39.15
20111122|17256R105|CEXE|4932|CIRCLE ENTERTAINMENT INC. COMM|0.03
20111122|17275R102|CSCO|150|CISCO SYSTEMS;COM USD0.001|18.00
20111122|17276F206|CIRC|25000|CIRTRAN CORPORATION NEW COMMON|.
20111122|172967234|CWSB|6800|CITIGROUP INC WTS EXP (10/28/2|0.06
20111122|172967416|CPRH|10|CITIGROUP INC TANGIBLE DIVID E|79.20
20111122|172967556|CPRM|636|CITIGROUP INC. DEP SH REPSTG 1|25.97
20111122|17306N203|CPRV|12984|CITIGROUP CAPITAL VII 7.125% C|24.35
20111122|17306R204|CPRZ|1|CITIGROUP CAP 6.950% SECS (TRU|23.89
20111122|17309E200|CPRO|120|CITIGROUP CAP XIV 6.875% GTD E|23.76
20111122|17310G202|CPRU|2837|CITIGROUP CAP XV ENHANCED TR P|22.74
20111122|17311H209|CPRE|4612|CITIGROUP CAP 6.35% ENHANCED T|22.41
20111122|17311U200|CPRF|3976|CITIGROUP CAP XIX ENHANCED TRU|24.83
20111122|17313G142|MOU|1000|CITIGROUP FNDG 3% MIN CPN BSD |10.11
20111122|17315D204|CPRJ|166|CITIGROUP CAPITAL XII 8.5% FIX|25.24
20111122|17316G727|CVOL|155|CITIGROUP FUNDING INC C TRACKS|49.25
20111122|17316V104|CZBT|26|CITIZENS BANCORP OF VIRGINIA I|14.20
20111122|174740100|CIA|447|CITIZENS INC CL-A|7.91
20111122|177376100|CTXS|670|CITRIX SYSTEMS INC|68.93
20111122|177835105|CHCO|67|CITY HOLDINGS CO|31.27
20111122|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20111122|182873109|CGR|3206|CLAUDE RESOURCES INC (CDA)|1.66
20111122|18383M100|EEB|1319|CLAYMORE GUGGENHEIM BRIC ETF|36.55
20111122|18383M209|NFO|210|CLAYMORE GUGGENHEIM INSIDER SE|30.28
20111122|18383M407|XRO|100|CLAYMORE GUGGENHEIM SECTOR ROT|22.19
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20111122|18383M431|BSJE|9024|GUGGENGEIM BULLETSHARES 2014 H|24.86
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20111122|18383M472|WREI|288|WILSHIRE US REIT ETF|29.80
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20111122|18383M506|CVY|25394|CLAYMORE GUGGENHEIM MULTI-ASSE|19.67
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20111122|18383M555|BSCG|430|CLAYMORE GUGGENHEIM BULLETSHAR|21.05
20111122|18383M563|BSCF|26477|CLAYMORE GUGGENHEIM BULLETSHAR|20.95
20111122|18383M571|BSCE|443|CLAYMORE GUGGENHEIM BULLETSHAR|20.91
20111122|18383M589|BSCD|8886|CLAYMORE GUGGENHEIM|20.75
20111122|18383M597|BSCC|2568|CLAYMORE GUGGENHEIM|20.54
20111122|18383M605|CSD|100|CLAYMORE/GUGGENHEIM SPIN-OFF E|22.21
20111122|18383M613|RYJ|370|CLAYMORE GUGGENHEIM RAYMOND JA|19.60
20111122|18383M654|GSY|293|GUGGENHEIM ENHANCED ULTRA-SHOR|49.61
20111122|18383M662|GIY|100|GUGGENHEIM ENHANCED CORE BOND |54.19
20111122|18383M720|CZA|1245|CLAYMORE GUGGENHEIM MID-CAP CO|28.32
20111122|18383M779|OTR|759|CLAYMORE GUGGENHEIM OCEAN TOMO|27.25
20111122|18383M860|LVL|3979|CLAYMORE GUGGENHEIM S&P GLOBAL|12.93
20111122|18383M878|DEF|2710|CLAYMORE GUGGENHEIM DEFENSIVE |25.75
20111122|18383Q747|RMB|741|CLAYMORE GUGGENHEIM CHINA YUAN|25.00
20111122|18383Q788|ABCS|808|GUGGENHEIM ABC HIGH DIVIDEND E|19.10
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20111122|18383Q804|HGI|17681|CLAYMORE GUGGENHEIM INTL|15.72
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20111122|18383Q879|CUT|687|CLAYMORE GUGGENHEIM TIMBER IND|15.95
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20111122|18449C401|CDTI|1200|CLEAN DIESEL TECHNOLOGIES INC |2.86
20111122|184496107|CLH|285|CLEAN HARBORS INC|54.86
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20111122|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
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20111122|18450T103|CPOW|2357|Clean Power Concepts Inc. Comm|0.02
20111122|18451A103|CLNO|384|CLEANTECH TRAN INC COM STK (NV|0.11
20111122|18451B101|CTEK|8000|CLEANTECH INNOVATIONS INC COM |0.65
20111122|18451C109|CCO|3996|CLEAR CHANNEL OUTDOOR HOLDINGS|11.09
20111122|18451N105|CLNT|1112|CLEANTECH SOLUTIONS|0.21
20111122|18451W105|CPWY|5000|CLEAN ENERGY PATHWAYS, INC. CO|.
20111122|18469P100|EMO|996|CLEARBRIDGE ENERGY MLP OPP|17.95
20111122|18538Q105|CLWR|203569|CLEARWIRE CORP NEW CL A COM ST|1.59
20111122|18538R103|CLW|187|CLEARWATER PAPER CORP COM STK |32.80
20111122|185635109|CRGE|27500|CLENERGEN CORPORATION COMMON S|0.04
20111122|185860103|CBLI|1486|CLEVELAND BIOLABS INC COM STK |3.02
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20111122|188769103|CLVLY|2990|CLINUVEL PHARMACEUTICALS LTD S|1.45
20111122|18911Q102|CLD|124|CLOUD PEAK ENERGY INC COMMON S|19.76
20111122|18946Q101|CLPHY|6209|C L P HOLDINGS LTD SPONS ADR|8.83
20111122|189464100|CLVS|157221|CLOVIS ONCOLOGY INC COM STK (D|12.55
20111122|18976M103|CISG|5647|CNINSURE INC SPON ADR (CAYMAN |7.85
20111122|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20111122|19041N100|CBCO|700|COASTAL BANKING CO INC|1.92
20111122|190643106|COTE|17816|COATES INTERNATIONAL, LTD COMN|0.15
20111122|190897108|COBZ|2010|COBIZ FINANCIAL INC (CO)|5.08
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20111122|192005106|CDXS|720|CODEXIS INC COM STK (DE)|4.68
20111122|192176105|JVA|36986|COFFEE HOLDING CO., INC.|8.97
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20111122|192422103|CGNX|100|COGNEX CORP|33.03
20111122|19247A100|CNS|35491|COHEN & STEERS INC|25.76
20111122|19247X100|RNP|9613|COHEN & STEERS REIT & PFD INCO|13.96
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20111122|19248Y107|PSF|440|COHEN & STEERS SELECT PFD & IN|22.33
20111122|19259P300|CSTR|66609|COINSTAR INC|42.34
20111122|194014106|CFX|2491|COLFAX CORPORATION|28.41
20111122|194162103|CL|6158|COLGATE-PALMOLIVE;COM USD1|87.44
20111122|19421W100|PSS|177|COLLECTIVE BRANDS, INC COM (HL|13.70
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20111122|197779101|CBRX|12139|COLUMBIA LABORATORIE INC|2.26
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20111122|20030N101|CMCSA|18735|COMCAST CORP CL A (NEW)|21.52
20111122|20050L100|MOC|1200|COMMAND SECURITY CORP|1.59
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20111122|202608105|CVGI|669|COMMERCIAL VEHICLE GROUP, INC |9.66
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20111122|203233309|CWHPRC|225|COMMONWEALTH REIT 7.1/8% SER C|23.95
20111122|203233408|CWHPRD|24|COMMONWEALTH REIT 6.50% PFD CU|19.85
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20111122|203233606|CWHPRE|110|COMMONWEALTH REIT CUM RED PFD |24.29
20111122|20338K106|CICI|4478|COMMUNICTN INTELLIGENCE CORP|0.04
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20111122|204409601|CIG|162|CEMIG-CO ENERGETICA NV PF NEW |16.74
20111122|204429104|CCU|21|COMPANIA CERVECER UNIDAS ADS(5|56.67
20111122|20453E109|CPX|66|COMPLETE PRODUCTION SERVICES, |32.33
20111122|20454K104|GNOM|1264|COMPLETE GENOMICS INC COM|4.02
20111122|20467A101|GSJK|391|COMPRESSCO PARTNERS L P|15.00
20111122|20478T107|CCRT|660|COMPUCREDIT HOLDINGS CORPORATI|3.32
20111122|204940308|CMZPF|5242|COMPTON PETE CORP ORD SHS (CDA|5.88
20111122|20539A105|CSVI|122|COMPUTER SERVICES INC (KY)|27.60
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20111122|20588Y103|CLLZF|24345|CONNACHER OIL & GAS LIMITED|0.37
20111122|205944101|CNW|1607|CON-WAY INC.|26.70
20111122|206016107|CPTS|531|CONCEPTUS INC|10.46
20111122|20716T109|CFRI|978|CONFORCE INTERNATIONAL, INC.|0.27
20111122|20741M103|CONM|950|Conmed Healthcare Management, |2.65
20111122|207597782|CNTHO|35|CONN LT&PWR 5.28% (1967)PFD|52.41
20111122|20824T108|CNOZ|11204|CONO ITALIANO INC COM STK (NV)|0.04
20111122|208242107|CONN|1295|CONNS INC|10.44
20111122|208254862|CNLG|3797|CONOLOG CORP|0.08
20111122|208305102|CNRD|2000|CONRAD INDUSTRIES INC|14.50
20111122|20854P109|CNX|3211|CONSOL ENERGY INC|37.65
20111122|210226106|CTO|954|CONSOLIDATED TOMOKA LAND CO|25.87
20111122|210313102|CTCT|9908|CONSTANT CONTACT, INC COM|21.04
20111122|21032R108|CSRH|5091|CONSORTEUM HOLDINGS, INC. COMM|.
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20111122|210518304|CMSPRB|343|CONSUMERS ENERGY $4.50 CUM PFD|90.10
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20111122|21201Q105|CRGC|146154|CONTINENTAL RESOURCES GROUP, I|0.27
20111122|212464101|CRPZ|307229|CONVENIENCE TV INC COM STK (NV|.
20111122|21254K203|CVII|4228|CONVERSION INDUSTRIES INC|.
20111122|21254S404|COIND|4907|CONVERTED ORGANICS INC NEW COM|0.03
20111122|216648402|COO|293|COOPER COS INC (THE) NEW|57.18
20111122|217204106|CPRT|232|COPART INC|42.87
20111122|218681104|CORE|200|CORE MARK HLDG INC|36.61
20111122|218683100|CMT|214|CORE MOLDING TECHNOLOGIES INC |8.45
20111122|21871D103|CLGX|1440|CORELOGIC, INC COM STK|12.30
20111122|218724201|CONX|3900|CORGENIX MEDICAL CORP-NEW|0.12
20111122|21900C100|CRMD|734|CORMEDIX INC. COM STK|0.28
20111122|219234101|CWRL|5529|CornerWorld Corporation Common|0.20
20111122|21924B203|CLM|8884|CORNERSTONE STRATEGIC VALUE FU|7.66
20111122|21924U201|CRF|8110|CORNERSTONE TOTAL RETURN FD CO|6.98
20111122|21925Y103|CSOD|8167|CORNERSTONE ONDEMAND INC COM S|16.02
20111122|219350105|GLW|28070|CORNING INCORPORATED|14.53
20111122|219381100|CNIG|560|CORNING NATURAL GAS CORP|1.67
20111122|21988G122|JZV|98|LEHMAN ABS CORP 7% CRP BACKED |24.60
20111122|21988G296|JBJ|2170|CORPORATE BKD TR CTFS 6.25% RE|24.47
20111122|21988G312|JBI|170|LEHMAN ABS CP 7.785% CP BKD TR|25.92
20111122|21988G346|XFR|76|LEHMAN ABS CORP 6.25% CORP BKD|25.91
20111122|21988G353|XFP|300|LEHMAN ABS CORPORATION 6.125% |18.15
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20111122|21988K305|JZL|117|LEHMAN ABS CRP 6.25% CORP BKD |25.48
20111122|21988K503|JZJ|1400|LEHMAN ABS CP 7.125% CP BKD CE|25.50
20111122|21988K701|JZH|655|LEHMAN ABS CORP 6% CP BKD TR C|24.89
20111122|21988K834|JBO|340|LEHMAN ABS CORP 6.30% C-B TR C|22.69
20111122|21988S209|JBR|346|CORPORATE BACKED CALL TR CTFS |23.45
20111122|21988T207|JBN|1247|CORPORATE BACKED CALL TR CTFS |23.66
20111122|22004Y105|CRRS|10176|CORPORATE RESOURCE SERVICES, I|0.88
20111122|22025Y407|CXW|100|CORRECTIONS CORP OF AMER (NEW)|20.72
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20111122|22080F202|HZK|100|Corts Tr VI IBM Deb Call Tr Ct|26.45
20111122|22080R206|KTH|396|STRUC PROD 8.0% CORTS PECO III|29.62
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20111122|22082B209|KNR|258|STRUCTURED PRDS CORP 6.80 CORP|27.00
20111122|22082N203|HYH|999|CORTS TR WEYERHAEUSER CO TR CT|25.00
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20111122|22083B208|HYK|247|CORTS TR GOLDMAN SACHS CAP 1 C|21.86
20111122|220873103|CORSQ|1000|CORUS BANKSHARES INC|0.02
20111122|22122P101|COSI|75532|COSI INC|0.73
20111122|22160K105|COST|453|COSTCO WHOLESALE CORP-NEW|81.29
20111122|22160N109|CSGP|423|COSTAR GROUP INC|60.03
20111122|22208A101|COUGF|400|COUGAR OIL & GAS CANADA INC. C|0.33
20111122|22226X109|CRBN|52|COUNSEL RB CAP INC|2.09
20111122|222388209|CFCPRB|448|COUNTRYWIDE CAP V GTD CAP SECS|20.42
20111122|222795304|CUZPRA|338|COUSINS PROPS INC 7.75% SER A |24.47
20111122|222795403|CUZPRB|24|COUSINS PPTYS INCORPORATED PFD|23.23
20111122|22284P105|CVTI|100|COVENANT TRANSPORTATION GROUP |3.13
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20111122|224122101|HOOK|25|CRAFT BREWERS ALLIANCE INC COM|6.00
20111122|224633107|CRDB|77|CRAWFORD & COMPANY CLASS-B|6.36
20111122|224633206|CRDA|100|CRAWFORD & CO CLASS-A|4.35
20111122|224916106|CIK|224|CREDIT SUISSE ASST MG INCM FD |3.57
20111122|225263508|CRMXF|140|CREAM MINERALS LTD|0.25
20111122|225401108|CS|57103|CREDIT SUISSE GROUP, ADR|22.18
20111122|22542D613|IPAL|1000|VELOCITYSHS 2X INVERSE PALL ET|51.97
20111122|22542D621|LPAL|6800|VELOCITYSHS 2X LG PALLADIUM ET|43.45
20111122|22542D647|LPLT|5892|VELOCITYSHS 2X LG PLATINUM ETN|48.90
20111122|22542D654|DSLV|88|VELOCITYSHS 3X INVERSE SILVER |45.94
20111122|22542D662|USLV|2940|VELOCITYSHS 3X LG SILVER ETN L|44.33
20111122|22542D670|DGLD|243|VELOCITYSHS 3X INVERSE GOLD ET|48.54
20111122|22542D688|UGLD|71957|VELOCITYSHARES 3X LONG GOLD ET|49.21
20111122|22542D761|TVIX|16280|CREDIT SUISSE NASSAU VS BRH 2X|59.84
20111122|22542D779|TVIZ|25|CREDIT SUISSE NASSAU BRH VS 2X|85.44
20111122|22542D787|VIIZ|4807|CREDIT SUISSE NASSAU BRH VS VI|97.55
20111122|22542D795|XIV|587196|CREDIT SUISSE NASSAU BRH VS IN|5.11
20111122|22542D811|VIIX|6038|CREDIT SUISSE NASSAU BRH VS VI|102.49
20111122|22542D829|ZIV|100|CREDIT SUISSE NASSAU BRH VS IN|10.80
20111122|22542D845|CSMA|182|CREDIT SUISSE NASSAU BRH ETN L|20.61
20111122|22542D852|MLPN|3805|CREDIT SUISSE AG ETN LNKD TO|23.54
20111122|22542D878|CSLS|122|CREDIT SUISSE LONG/SHORT LIQUI|21.42
20111122|225447101|CREE|2471|CREE INC|25.92
20111122|225743103|CRFN|1900|CRESCENT FINANCIAL BANCSHARES |4.35
20111122|226372100|CMLP|200|CRESTWOOD MIDSTREAM PARTNERS L|28.15
20111122|227046109|CROX|2|CROCS INC|15.41
20111122|227443108|XBOR|500|CROSS BORDER RESOURCES, INC. C|1.55
20111122|22757R109|CRT|1499|CROSS TIMBERS ROYLTY TR(TR UTS|47.80
20111122|22765F105|CXZ|953|CROSSHAIR ENERGY CORPORATION|0.39
20111122|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20111122|22787P107|CRWG|1300|CROWDGATHER, INC. COMMON STOCK|0.17
20111122|228691200|CRWV|23200|CROWNE VENTURES INC COM NEW|.
20111122|228803102|CRMB|2200|CRUMBS BAKE SHOP INC|3.66
20111122|228803110|CRMBW|2600|CRUMBS BAKE SHOP INC|0.28
20111122|228803201|CRMBU|1379|CRUMBS BAKE SHOP INC UNIT 1 CO|3.50
20111122|229050208|CYRX|76519|CRYOPORT INC NEW COMMON STOCK |0.74
20111122|22943F100|CTRP|38860|CTRIP COM INTL LTD 1 ADR TO 4 |25.82
20111122|229663109|CUBE|100|CUBESMART COM SHS (MD)|9.38
20111122|229663208|CUBEPRA|3900|CUBESMART|24.65
20111122|230150104|CULL|2001|CULLMAN BANCORP INC. COMMON ST|13.00
20111122|230215105|CFI|1|CULP INC.|7.90
20111122|231082108|CMLS|4450|CUMULUS MEDIA INC CL-A|2.77
20111122|231082116|CMLSW|500|CUMULUS MEDIA INC. WT PUR SHS |2.80
20111122|23127A107|CURX|64874|CURAXIS PHARMACEUTICAL CORP CO|0.07
20111122|23130C108|FXE|42037|CURRENCYSHARES EURO TRUST|134.47
20111122|23130M106|FXRU|282|CURRENCYSHARES RUSSIAN RUBLE T|31.86
20111122|23131C107|FXCH|157|CURRENCYSHARES CHINESE RENMINB|78.55
20111122|231631102|SRV|99|THE CUSHING MLP TOTAL RETURN F|9.17
20111122|232429100|CYLU|800|CYALUME TECHNOLOGIES HLDGS INC|3.05
20111122|232437301|CYAN|69|CYANOTECH CORP NEW COM STK|5.30
20111122|23248L107|CYDE|1375|CYBERDEFENDER CORPORATION COMM|0.41
20111122|23252E106|CYBI|1123|CYBEX INTERNATIONAL INC.|0.65
20111122|23254L207|CYCCP|100|CYCLACEL PHARMACEUTICALS INC 6|3.00
20111122|232577205|CYNO|220|CYNOSURE INC CL A|11.67
20111122|232806109|CY|233|CYPRESS SEMICONDUCTOR CORP|17.56
20111122|23282C401|CYRBY|6150|CYRELA BRAZIL REALTY SA SPON A|7.50
20111122|23282W100|CYTK|200|CYTOKINETICS INC|0.97
20111122|232828301|CYTR|13169|CYTRX CORP|0.37
20111122|23283K105|CYTX|2253|CYTORI THERAPEUTICS, INC. (DE)|2.75
20111122|23283M101|CYDY|675|CYTODYN, INC.|3.00
20111122|232984104|ATC|2493|CYCLE COUNTRY ACCESSOREIS CORP|0.35
20111122|23302X104|DLYT|10000|DAIS ANALYTIC CORP|0.35
20111122|23304Y100|DBSDY|35|DBS GROUP HOLDINGS LTD SP ADR |37.47
20111122|233051200|DBEF|40|DBX MSCI EAFE CURRENCY HEDGED |21.28
20111122|233051309|DBBR|100|DBX MSCI BRAZIL CURRENCY HEDGE|22.87
20111122|233052109|TDD|100|DB-X 2010 FUNDS TARGET DATE FU|23.55
20111122|233052208|TDH|200|DB-X 2020 FUNDS|22.66
20111122|233078302|HRDN|12559|DC BRANDS INTL INC|0.01
20111122|23311P100|DPM|1620|DCP MIDSTREAM PARTNERS, LP COM|44.73
20111122|23325P104|DNP|12476|DNP SELECT INCOME FUND, INC.|10.81
20111122|23328Q109|DNAX|8622|DNA BRANDS, INC. COMMON STOCK |0.55
20111122|233293109|DPL|408|DPL INC (HOLDING CO)|30.16
20111122|23330G107|DHSM|634|DHS HOLDING, CO. COMMON STOCK |0.75
20111122|23332B106|DSPG|39|DSP GROUP INC|5.88
20111122|23333Q201|DTEPRA|73|DTE ENERGY TRUST I 7.80% GTD P|27.48
20111122|23334U201|DTEPRC|547|DTE ENERGY TR II GTD TR ORG PF|27.51
20111122|23337C208|KHI|1283|DWS HIGH INCOME TRUST SHS BENE|9.93
20111122|23338M106|KTF|729|DWS MUNICIPAL INCOME TRUST COM|13.13
20111122|23338T101|KSM|125|DWS STRATEGIC MUNI INCOME TRUS|13.18
20111122|233407105|DCHAF|34000|DACHA STRATEGIC METALS,|0.52
20111122|233859404|DFIHY|359|DAIRY FARM INTL HLDGS LTD UNSP|41.90
20111122|23437P208|DLOV|4222|DALECO RESOURCES CORP|.
20111122|235825205|DAN|38020|DANA HOLDING CORPORATION COM S|11.95
20111122|23624A204|DNIYY|83|DANIELI S P A UNSPON ADR (ITA)|12.48
20111122|23636T100|DANOY|7719|Danone Sponsored ADR (France) |12.47
20111122|237194105|DRI|2163|DARDEN RESTAURANTS INC|45.29
20111122|237266101|DAR|567|DARLING INTERNATIONAL INC|13.68
20111122|237917208|DWCH|212|DATAWATCH CORPORATION - NEW|5.33
20111122|237934104|DTLK|5448|DATALINK CORPORATION|7.30
20111122|238108203|DRAM|2249|DATARAM CORP|1.28
20111122|23821U300|DUCP|15000|DAULTON CAP CORP NEW COM STK (|0.50
20111122|238527105|MDAV|69|DAVI LUXURY BRAND GROUP, INC. |0.01
20111122|23857W105|DVDCY|820|DAVIDE CAMPARI SPA UNSPON ADR |3.41
20111122|23918K108|DVA|10576|DAVITA INC.|72.68
20111122|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20111122|239359102|DWSN|779|DAWSON GEOPHYSICAL CO|31.08
20111122|239467103|DXR|100|DAXOR CORPORATION|9.57
20111122|239590201|DAYYF|2300|DAYLIGHT ENERGY LTD. COMMON SH|9.58
20111122|23962Q308|DSTI|10456|DAYSTAR TECH INC COM STK (DE) |0.30
20111122|24345A101|DPSI|285|DECISIONPOINT SYS INC (DE)|1.05
20111122|243586104|DCGNQ|873816|DECODE GENETICS INC|0.01
20111122|24372A107|DPDW|16000|Deep Down, Inc. Common Stock|0.06
20111122|24379J200|DEER|49983|DEER CONSUMER PRODUCTS, INC. N|5.06
20111122|244199105|DE|1242|DEERE & CO|72.68
20111122|24463N109|DFSH|4146|DEFENSE SOLUTIONS HOLDING, INC|0.05
20111122|244632105|DFNS|7580|DEFENSE INDUSTRIES INTL INC|0.07
20111122|245497102|DTOR|5100|DEL TORO SILVER CORP COM STK (|0.05
20111122|24610V103|VMM|1388|DEL MINN MUNI FD II|13.23
20111122|24661P104|DCTH|491|DELCATH SYSTEMS INC|2.40
20111122|24702R101|DELL|50591|DELL INC|14.87
20111122|247131303|DFP|2450|DELPHI FINL GROUP, INC 7.376% |23.67
20111122|247368103|DLA|100|DELTA APPAREL INC|16.74
20111122|24778R308|DLTA|27745|DELTA OIL & GAS, INC. NEW COMM|0.14
20111122|24784L105|PROJ|500|DELTEK, INC. COM|7.87
20111122|24802N109|DMD|762|DEMAND MEDIA INC COM STK (DE) |7.47
20111122|24811V100|DEMO|1000|DEMOCRASOFT INC|0.16
20111122|24823Q107|DNDN|94999|DENDREON CORPORATION|8.73
20111122|248356107|DNN|1787|Denison Mines Corp Ordinary Sh|1.41
20111122|24872B100|DNZOY|663|DENSO CORP ADR|13.47
20111122|249082108|DNVB|550|DENVER BANKSHARES INC|239.01
20111122|24956B109|DPLY|100|DEPLOY TECHNOLOGIES INC COM ST|0.08
20111122|249827502|DSCI|34|DERMA SCIENCES INC NEW COM STK|7.87
20111122|249908104|DEPO|935|DEPOMED,INC|4.52
20111122|25007M101|DYSC|200|DERYCZ SCIENTIFIC INC COM STK |1.01
20111122|25030W100|HXM|44392|DESARROLLADORA HOMES DA DE CV |12.24
20111122|25065D100|DEST|520|DESTINATION MATERNITY CORP|13.79
20111122|250669108|DRGDF|1928|DETOUR GOLD CORP COM (CANADA) |26.21
20111122|25150L108|DKT|383|DEUTSCH BK CONTINGENT CAP TR V|24.05
20111122|25153Q658|DOD|670|ELEMENTS DOGS OF THE DOW ETN 1|8.68
20111122|25153Q708|WMW|200|DEUTSCHE BK AG LONDON ELEMENTS|11.47
20111122|25153U204|DUA|1407|Deutsche Bank Cap Fdg Tr VIII |19.19
20111122|25153Y206|DTT|990|DEUTSCHE BANK CAP FDG TR IX GU|19.75
20111122|25154A108|DTK|12318|Deutsche Bk Contingent Cap Tr |22.45
20111122|25154D102|DCE|75|DEUTSCHE BK CAP FDG TR X NONCU|21.71
20111122|25154H533|AGF|300|POWERSHS DB AGRICULTURE LONG E|18.18
20111122|25154H541|ADZ|27|POWERSHS DB AGRICULTURE SHORT |24.50
20111122|25154H731|DGZ|1981|POWERSHS DEUTSCHE BK AG LONDON|12.10
20111122|25154H749|DGP|34|POWERSHS DB BK AG LONDON BRH G|56.02
20111122|25154H756|DZZ|395|POWERSHS DB AG LONDON BRH|4.83
20111122|25154K809|DTO|76392|POWERSHARES DB CRUDE OIL DOUBL|43.26
20111122|25154K833|BOS|1402|POWERSHARES DB BASE METALS SHO|21.88
20111122|25154K866|OLO|120|POWERSHARES DB CRUDE OIL SHORT|13.65
20111122|25154K874|SZO|492|POWERSHARES DB CRUDE OIL LONG |41.65
20111122|25154N522|LBND|485|DEUTSCHE BK AG LONDON POWERSHA|44.16
20111122|25154N530|SBND|130|DEUTSCHE BK AG LONDON|9.30
20111122|25154P170|JGBS|100|PWRSHARES DB INVERSE JAPANESE |20.07
20111122|25154P188|JGBD|950|PWRSHARES DB 3X INVERSE JAPANE|20.15
20111122|25154W506|BUNL|400|DEUTSCHE BK AG LONDON BRH POWE|22.65
20111122|25154W605|ITLT|1000|DEUTSCHE BK AG LONDON BRH|13.95
20111122|25154W704|ITLY|100|DEUTSCHE BK AG LONDON BRH|17.86
20111122|251566105|DTEGY|13196|DEUTSCHE TELEKOM AG ADS (1ORD)|12.11
20111122|25179M103|DVN|8188|DEVON ENERGY CORP (NEW)|62.71
20111122|251893103|DV|100|DEVRY INC|33.71
20111122|251914107|DVNGF|2500|DEVIN ENERGY CORP|0.25
20111122|252131107|DXCM|710|DEXCOM, INC|6.94
20111122|25239X107|DEYU|200|DEYU AGRICULTURE CORP COM STK |1.05
20111122|25250T100|DLGC|3474|DIALOGIC, INC COM STK|1.37
20111122|252584107|DMDD|7000|DIAMOND DISCOVERIES INTL CORP |.
20111122|252603105|DMND|854|DIAMOND FOODS, INC.|35.00
20111122|25264C101|DHFT|49|DIAMOND HILL FINANCIAL TRENDS |8.09
20111122|25271C102|DO|1750|DIAMOND OFFSHORE DRILLING INC |61.05
20111122|252788104|DMYDY|494|DIAMYD MEDICAL AB SPNSD ADR RE|1.20
20111122|253393102|DKS|42|DICK'S SPORTING GOODS INC|39.79
20111122|25375L107|DTGI|240|DIGERATI TECHNOLOGIES INC COM |0.03
20111122|253827109|DRAD|2086|DIGIRAD CORP|2.09
20111122|25384P107|DNABD|2|DIGITAL CADDIES INC OKLA COM S|1.50
20111122|253862106|DPW|18|DIGITAL POWER CORP|1.75
20111122|253868103|DLR|6698|DIGITAL REALTY TRUST|63.03
20111122|253922108|DCOM|500|DIME COMMUNITY BANCHSHARES|11.18
20111122|25402T107|DGNG|532000|Diguang International Developm|.
20111122|25406P200|DDT|49|DILLARDS CAP TST I 7.50%CP SEC|24.37
20111122|254423106|DIN|359|DINEEQUITY INC COM STK (DE)|43.15
20111122|254543101|DIOD|4502|DIODES INCORPORATED|19.86
20111122|25459W102|TYH|37222|DIREXION DAILY TECHNOLOGY BULL|35.12
20111122|25459W110|TZA|1042963|DIREXION DAILY SMALL CAP BEAR |34.11
20111122|25459W128|SOXS|1037|DIREXION DAILY SEMICONDUCTOR B|61.81
20111122|25459W144|FAZ|1205076|DIREXION DAILY FINANCIAL BEAR |49.53
20111122|25459W151|BGZ|56990|DIREXION DAILY LARGE CAP BEAR |36.10
20111122|25459W169|DPK|74|DIREXION DAILY DEVELOPED MARKE|41.94
20111122|25459W219|GASX|6354|DIREXION DAILY NATURAL GAS REL|19.30
20111122|25459W227|GASL|2459|DIREXION DAILY NATURAL GAS REL|45.50
20111122|25459W235|DUST|31737|DIREXION DAILY GOLD MINERS BEA|35.66
20111122|25459W276|COWL|2573|DIREXION DAILY AGRIBUSINESS BU|21.94
20111122|25459W284|RUSS|5750|DIREXION DAILY RUSSIA BEAR 2X |41.70
20111122|25459W318|TYP|4922|DIREXION DAILY TECHNOLOGY BEAR|18.15
20111122|25459W342|ERY|152133|DIREXION DAILY ENERGY BEAR 3X |13.94
20111122|25459W359|BRIS|100|DIREXION DAILY BRIC BEAR 2X SH|32.82
20111122|25459W367|BRIL|405|DIREXION DAILY BRICK BULL 2X S|25.45
20111122|25459W375|INDZ|531|DIREXION DAILY INDIA BEAR 2X S|40.32
20111122|25459W383|INDL|5901|DIREXION DAILY INDIA BULL 2X S|20.52
20111122|25459W391|RETS|255|DIREXION DAILY RETAIL BEAR 2X |21.27
20111122|25459W417|RETL|20324|DIREXION DAILY RETAIL BULL 2X |58.68
20111122|25459W458|SOXL|92688|DIREXION DAILY SEMICONDUCTOR B|26.98
20111122|25459W482|EDZ|336834|DIREXION DAILY EMERGING MARKET|23.47
20111122|25459W540|TMF|89696|DIREXION DAILY 20+ YR TSY BULL|69.71
20111122|25459W557|TYO|1417|DIREXION DAILY 7-10 YR TSY BEA|28.65
20111122|25459W649|LHB|3035|DIREXION SHS ETF DAILY LATIN A|19.01
20111122|25459W755|DRN|2764|DIREXION SHS ETF REAL ESTATE B|43.10
20111122|25459W763|YANG|6098|DIREXION SHS ETF CHINA BEAR 3X|19.38
20111122|25459W789|DZK|183|DIREXION DAILY DEVELOPED MARKE|30.00
20111122|25459W847|TNA|2419202|DIREXION DAILY SMALL CAP BULL |39.58
20111122|25459W862|BGU|232215|DIREXION DAILY LARGE CAP BULL |53.01
20111122|25459W888|ERX|159529|DIREXION DAILY ENERGY BULL 3X |42.32
20111122|25459Y405|TYBS|1000|DIREXION DAILY 20+ YR TREASURY|28.90
20111122|25459Y504|MATL|3033|DIREXION DAILY BASIC MATERIALS|20.74
20111122|25459Y603|MATS|25|DIREXION DAILY BASIC MATERIALS|40.25
20111122|25459Y645|RUSL|248|DIREXION DAILY RUSSIA BULL 2X |35.51
20111122|25459Y652|LBJ|922|DIREXION SHS ETF LATIN AMER BU|77.42
20111122|25459Y660|DRV|5301|DIREXION SHS ETF REAL ESTATE B|52.75
20111122|25459Y678|TMV|4364|DIREXION DAILY 20+ YR TSY BEAR|73.16
20111122|25459Y686|EDC|133739|DIREXION DAILY EMERGING MARKET|72.22
20111122|25459Y694|FAS|1012605|DIREXION DAILY FINANCIAL BULL |54.46
20111122|25459Y876|CURE|100|DIREXION DAILY HEALTHCARE BULL|28.80
20111122|254687106|DIS|459730|WALT DISNEY CO-DISNEY COMMON|34.33
20111122|25470F104|DISCA|135|DISCOVERY COMMUNICATIONS INC S|40.09
20111122|25470F203|DISCB|95|DISCOVERY COMMUNICATIONS INC S|41.83
20111122|25490A101|DTV|1196|DIRECTV CL A COM STK (DE)|46.50
20111122|25500T108|DITC|1248|DITECH NETWORKS INC COM STK|0.94
20111122|255402406|DVINQ|41|DIVINE INC CL-A|.
20111122|25600R101|DNAD|8961|DNA Dynamics, Inc. Common Stoc|.
20111122|25614C108|DCMT|5000|Document Capture Technologies,|0.44
20111122|25614T101|DSS|225|DOCUMENTS SECURITY SYSTEMS INC|3.00
20111122|256743105|DTG|6215|DOLLAR THRIFTY AUTOMTV GRP INC|64.71
20111122|25746Q108|DOM|7580|DOMINION RES BLACK WARRIOR TR |9.78
20111122|257559203|UFS|640|DOMTAR CORP COM NEW (DE)|76.23
20111122|257701201|DGICA|68|DONEGAL GROUP INC. CL-A|13.55
20111122|257867101|RRD|1950|R R DONNELLEY & SONS CO|14.39
20111122|257875104|DONFF|21918|DONNER METALS LTD (CDA)|0.18
20111122|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |120.63
20111122|25811P886|DRL|8748|DORAL FINANCIAL CORPORATION (N|0.95
20111122|25820R105|DMLP|31|DORCHESTER MINERALS LP COM UTS|23.55
20111122|258278100|DORM|290|DORMAN PRODUCTS INC COM STK|37.73
20111122|25848T109|HILL|180|DOT HILL SYSTEMS CORP|1.34
20111122|25960P109|DEI|1307|DOUGLAS EMMETT, INC. COM|17.42
20111122|25960R105|PLOW|237|DOUGLAS DYNAMICS, INC COM STK |14.20
20111122|259676104|DLKM|3485|DOUGLAS LAKE MINERALS INC.|0.14
20111122|260095104|DDE|1000|DOVER DOWNS GAM&ENTNMNT INC.|2.18
20111122|260412101|DOVR|190|DOVER SADDLERY INC|3.68
20111122|260537105|DPO|1536|DOW ENHANCED PREMIUM & INCOME |9.84
20111122|260543103|DOW|8892|DOW CHEMICAL CO;COM USD2.50|25.26
20111122|26144M103|DRWI|3316|DRAGONWAVE INC COMMON|4.25
20111122|26152H301|DROOY|58200|DRDGOLD LTD AMERICAN DEPOSITAR|6.17
20111122|26153C103|DWA|2499|DREAMWORKS ANIMATION SKG INC C|16.79
20111122|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20111122|26168L205|DW|750|DREW INDUSTRIES INC|21.24
20111122|261932107|LEO|742|DREYFUS STRATEGIC MUNICIPAL|8.63
20111122|26200S101|DHF|6670|DREYFUS HIGH YIELD STRATEGIES |4.39
20111122|263534208|DDPRA|401|DU PONT DE NEMOURS $3.50PFD|82.80
20111122|264147109|DCO|700|DUCOMMUN INCORPORATED|12.55
20111122|26432K108|DUC|17375|DUFF & PHELPS UTIL CORP BD TR |11.60
20111122|264398207|DEIPY|2|DUKE ENERGY INTL GERACAO PARAN|24.13
20111122|264411505|DRE|6207|DUKE REALTY CORP|10.94
20111122|264411679|DREPRO|780|Duke Realty Corporation Dep Sh|25.94
20111122|264411745|DREPRL|944|DUKE REALTY CORP DPE SHR REPST|24.38
20111122|264411760|DREPRK|625|DUKE REALTY CORP DEP SHS 1/10 |24.31
20111122|264411778|DREPRJ|605|DUKE REALITY CORP DEP SHS REPS|24.51
20111122|26483E100|DNB|2186|THE DUN & BRADSTREET CORP|67.46
20111122|265504100|DNKN|220050|DUNKIN BRANDS GROUP INC COM|25.18
20111122|266043108|DGW|300209|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20111122|26613Q106|DFT|50691|DUPONT FABROS TECHNOLOGY INC C|21.46
20111122|26613Q205|DFTPRA|300|DUPONT FABROS TECH INC|24.96
20111122|26613Q304|DFTPRB|853|DUPONT FABROS TECH INC 7.625% |24.47
20111122|26746E103|DYAX|200|DYAX CORPORATION|1.30
20111122|267475101|DY|225|DYCOM INDS INC|19.27
20111122|267888105|BOOM|98|DYNAMIC MATERIALS CORP|20.36
20111122|268157104|DYNT|1162|DYNATRONICS CORP|0.71
20111122|268158102|DVAX|1566|DYNAVAX TECHNOLOGIES CORP|2.95
20111122|26817G300|DYN|125|DYNEGY INC (DELAWARE) COM|2.55
20111122|268311107|EDAP|74|EDAP TMS S.A. SPONS ADR|1.72
20111122|26833A105|DANG|615|E-COMMERCE CHINA DANGDANG INC |4.58
20111122|26841Y103|EDIG|4777|E DIGITAL CORP|0.03
20111122|26844B100|EGFEY|146|E F G Eurobank Ergasias SA Uns|0.35
20111122|268461308|GGEM|1|EGSHARES CONSUMER GOODS GEMS E|18.88
20111122|268461779|ECON|7302|EGSHARES EMERGING MKTS CONSUME|20.95
20111122|268461803|QGEM|95|EGSHARES TECHNOLOGY GEMS ETF|16.29
20111122|268461829|BRXX|1564|EGSHARES BRAZIL INFRASTURE ETF|20.89
20111122|268461845|INXX|194|EGSHARES INDIA INFRASTRUCTURE |12.77
20111122|26852W103|EJ|16095|E HOUSE (CHINA) HOLDINGS LIMIT|6.42
20111122|26876F102|XNGSY|15|ENN ENERGY HOLDINGS LTD UNSPON|87.30
20111122|26884F102|ESBF|48|E S B FINL CORP|12.92
20111122|26884L109|EQT|85|EQT CORPORATION COM STK|57.13
20111122|268948106|EGBN|1223|EAGLE BANCORP INC (MD)|13.60
20111122|26913L104|ESPI|503|ESP RES INC COM STK (NV)|0.15
20111122|26922V101|PPLT|137|ETFS PLATINUM TR SHS BEN INT|153.02
20111122|26922W109|GLTR|604|ETFS PRECIOUS METALS BASKET TR|94.36
20111122|26922Y105|SGOL|836|ETFS GOLD TR SH|166.83
20111122|26923C102|AGOL|1099|ETFS ASIAN GOLD TR ETF PHYSICA|166.37
20111122|26926V107|EVEP|1693|EV ENERGY PARTNERS, LP COM UNI|64.33
20111122|269437208|EAGB|9|EAGLE BROADBAND INC COM NEW|.
20111122|269519104|ECCE|534|EAGLE FORD OIL & GAS CORP COM |0.35
20111122|27032D205|ESTE|500|EARTHSTONE ENERGY, INC.|15.23
20111122|270321102|ELNK|1436|EARTHLINK INC|6.48
20111122|276650108|ELC|61|EASTERN LIGHT CAPITAL, INCORPO|2.33
20111122|276855103|ELRFF|1392|EASTERN PLATINUM LTD ORD SHS (|0.59
20111122|277276101|EGP|303|EASTGROUP PROPERTIES INC|40.57
20111122|277461109|EK|107560|EASTMAN KODAK CO|1.10
20111122|277774105|EAPH|136778|EASTON PHARMACEUTICALS INC COM|0.02
20111122|27826D106|EMI|300|EATON VANCE MICH MUNI INC TST |12.36
20111122|27826E104|MMV|40|EATON VANCE MASS MUNI INC TST |14.40
20111122|27826F101|CEV|487|EATON VANCE CALIF MUNI INC TST|12.90
20111122|27826S103|EVF|134|EATON VANCE SR INCM TST SBI|6.35
20111122|27826T101|EVP|2|EATON VANCE PENN MUNI INC TST |13.12
20111122|27826U108|EVN|922|EATON VANCE MUNI INC TRUST SBI|12.14
20111122|27826V106|EVJ|1553|EATON VANCE NJ MUNI INC TST|13.45
20111122|27826W104|EVY|150|EATON VANCE NY MUNI INC TST|13.56
20111122|278265103|EV|28786|EATON VANCE CORP NON-VTG|23.14
20111122|27827K109|EIV|6322|EATON VANCE MUNI BD FD II|13.30
20111122|27827X101|EIM|2974|EATON VANCE|12.20
20111122|27827Y109|ENX|2282|EATON VANCE NY MUNI BOND|13.57
20111122|278277108|EOS|2065|EATON VANCE ENHANCED EQUITY IN|9.84
20111122|278279104|EFT|721|EATON VANCE FLOATING RATE INCO|14.05
20111122|27828A100|EVM|1549|EATON VANCE CALIF MUNI BOND|11.93
20111122|27828C106|EIA|792|EATON VANCE CALF MUNI BD FD II|11.99
20111122|27828G107|EVT|3805|EATON VANCE TAX-ADVTG DIVIDEND|14.09
20111122|27828H105|EVV|567|EATON VANCE LTD DUR INCM FD SB|14.70
20111122|27828K108|MAB|115|EATON VANCE MASS MUNI BD FD|13.62
20111122|27828L106|EIO|612|EATON VANCE|13.28
20111122|27828M104|MIW|1023|EATON VANCE MICH MUNI BD FD|14.28
20111122|27828N102|ETY|7987|EATON VANCE TAX MANAGED DIVERS|8.51
20111122|27828R103|EMJ|360|EATON VANCE NJ MUNI BD FD|13.32
20111122|27828V104|EVG|864|EATON VANCE SHORT DURATION DIV|16.18
20111122|27829F108|EXG|5890|EATON VANCE TAX MANAGED GLOBAL|8.01
20111122|27829L105|EOT|1238|EATON VANCE NATL MUN OPPORTUNI|19.84
20111122|27829M103|EXD|1100|EATON VANCE TAX ADVTGE BD OPT |16.25
20111122|278614201|EBCOY|50|EBARA CORP ADR|33.26
20111122|278715206|EBIX|17184|EBIX INC|18.40
20111122|27876L107|ECTE|36770|Echo Therapeutics, Inc. Common|2.31
20111122|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20111122|278874102|ECIT|27298|ECOLAND INTERNATIONAL, INC. CO|0.34
20111122|27888A107|ECOS|9953|Ecolocap Solutions Inc Common |0.02
20111122|27922X105|ESPH|1100|Ecosphere Technologies, Inc. C|0.41
20111122|279238109|ECRY|1084|ECRYPT TECHNOLOGIES, INC. COMM|0.73
20111122|279765101|EDGR|8050|EDGAR ONLINE.INC|0.42
20111122|280358102|EDGW|500|EDGEWATER TECH INC|2.97
20111122|281020107|EIX|11|EDISON INTERNATIONAL|39.12
20111122|28140M103|EDMC|17025|EDUCATION MGMT CORP NEW COM ST|21.50
20111122|282812106|ECPN|3061|EL CAPITAN PRECIOUS METALS INC|0.44
20111122|282914100|EGHT|3413|8X8 INC-NEW|3.48
20111122|283702108|EPB|840|EL PASO PIPELINE PARTNERS, L.P|32.58
20111122|28413U204|ELAN|3938|eLandia International Inc. Com|0.48
20111122|284131208|ELN|775|ELAN CORP ADS(RP1 ORD4IRISH PN|10.46
20111122|284902103|EGO|100|ELDORADO GOLD CORP (NEW)|16.78
20111122|285233102|ELSE|475|ELECTRO-SENSORS INC|3.91
20111122|285512109|ERTS|5584|ELECTRONIC ARTS INC|21.63
20111122|285835104|ESNR|500|ELECTRONIC SNOR TECHNOLOGY, IN|0.01
20111122|286202205|ETAK|1301|Elephant Talk Communications, |2.44
20111122|286217104|HGLB|25|ELEVATE INC COM STK (NV)|1.20
20111122|28660G106|RDEN|1000|ELIZABETH ARDEN INC|33.40
20111122|28849P100|ELLI|172|ELLIE MAE INC|5.39
20111122|288522303|EFC|390|ELLINGTON FINL LLC (DE)|17.26
20111122|288853104|PERY|2965|PERRY ELLIS INT'L INC|12.67
20111122|29076N206|EMAN|17684|EMAGIN CORPORATION NEW|3.92
20111122|29081P204|AKOA|26|EMBOTELLADORA ANDINA S.A.SER-A|21.74
20111122|29081P303|AKOB|5254|EMBOTELLADORA ANDINA S.A. S-B |26.45
20111122|290828102|EMCF|100|EMCLAIRE FINL CORP|15.25
20111122|290846104|EMKR|600|EMCORE CORP|1.01
20111122|29089G107|EMDYE|1000|EMERALD DAIRY INC. COMMON STOC|0.50
20111122|291005106|ESC|9417|EMERITUS CORP|14.60
20111122|291087203|MSN|5|EMERSON RADIO CORP|1.62
20111122|291345106|EMIS|27520|EMISPHERE TECHNOLOGIES INC|0.30
20111122|291641108|EDE|1520|EMPIRE DISTRICT ELECTRIC CO|20.36
20111122|292039104|EMPM|1270|EMPIRE POST MEDIA INC CCOM|0.11
20111122|292052107|NYNY|3579|EMPIRE RESORTS INC|0.67
20111122|29244T101|EOC|170|EMPRESA NACIONAL CHILE(RP30SHS|45.93
20111122|292448206|ICA|490|EMPRESAS ICA, S.A. DE C.V. ADS|4.58
20111122|292475209|ELX|1146|EMULEX CORP|7.98
20111122|292483104|ENAFF|58531|ENABLENCE TECHNOLOGIES INC ORD|0.06
20111122|29250N105|ENB|973|ENBRIDGE INC|34.92
20111122|29250X103|EEQ|1050|ENBRIDGE ENERGY MANAGEMENT LLC|30.81
20111122|292505104|ECA|100|ENCANA CORPORATION|18.95
20111122|29258Y103|EXK|870|ENDEAVOUR SILVER CORP|10.30
20111122|29259G200|END|2500|ENDEAVOUR INTERNATIONAL CORP N|6.46
20111122|29264F205|ENDP|6706|ENDO PHARMACEUTICALS HLDGS INC|32.54
20111122|292659109|ENER|203346|ENERGY CONVERSION DEVICES INC |0.33
20111122|29267A203|HEVV|3678|ENER1, INC. NEW COMMON STOCK (|0.10
20111122|292671104|EFRFF|11103|Energy Fuels Inc Ordinary Shar|0.31
20111122|29268A103|EGDFF|7514|ENERGOLD DRILLING CORP (CDA)|3.57
20111122|29268T102|EFOI|7741|ENERGY FOCUS INC COM STK (DE) |0.35
20111122|29269K100|NDRO|200|ENDURO ROYALTY TRUST REPTSG BE|18.84
20111122|29269W104|EEDG|1200|ENERGY EDGE TECHNOLOGIES CORPO|0.02
20111122|29269X102|ENZR|257|ENERGIZER RES INC COM STK (MN)|0.20
20111122|29270J100|ERII|5200|ENERGY RECOVERY, INC. COM STK |2.50
20111122|29273R109|ETP|15|ENERGY TRANSFER PARTNERS LP|44.16
20111122|29273V100|ETE|91|ENERGY TRANSFER EQUITY, L.P.|36.49
20111122|29275X104|ETCK|2300|ENERTECK CORP|0.25
20111122|29275Y102|ENS|260|ENERSYS COM STK|23.87
20111122|292756202|ES|1498|ENERGYSOLUTIONS INC. COM|3.41
20111122|292766102|ERF|24898|ENERPLUS CORPORATION (CDA)|25.39
20111122|29355M200|ENA|13849|ENOVA SYSTEMS INC COM (NEW)|0.20
20111122|29355X107|NPO|600|ENPRO INDUSTRIES INC.|32.80
20111122|29358Q109|ESV|2070|ENSCO PLC SPOND ADR RPSTG ONE |49.40
20111122|29362Y106|ENSL|662|ENTECH SOLAR INC COM STK (DE) |0.03
20111122|293639100|ETM|2173|ENTERCOM COMMUNICATIONS CL-A|5.17
20111122|29364D779|EAA|105|ENTERGY ARKANSAS, INC 1ST MTG |26.63
20111122|29364N843|EFM|1100|ENTERGY MISSISSIPPI, INC 1ST M|27.55
20111122|29364N876|EMQ|1000|ENTERGY MISS INC 1ST MTG BDS|25.79
20111122|29364W306|ELB|3889|ENTERGY LOUISIANA, LLC 1ST MTG|27.43
20111122|29364W405|ELA|738|ENTERGY LOUSIANA LLC 1ST MTG B|27.00
20111122|29365T203|EDT|170|ENTERGY TEX INC MTG BD 7.875 S|29.29
20111122|293668109|EBTC|91|ENTERPRISE BANCORP INC. MASS|13.48
20111122|293712105|EFSC|459|ENTERPRISE FINANCIAL SERVICES |14.08
20111122|293742102|ENBN|500|Enterprise National Bank N.J. |0.42
20111122|293792107|EPD|1094|ENTERPRISE PRODS PARTNERS LP|45.56
20111122|29380T105|EPR|1411|ENTERTAINMENT PROPS TRUST|43.60
20111122|29380T501|EPRPRD|247|ENTERTAINMENT PROPERTIES TRUST|24.79
20111122|29382F202|ENMD|1183|ENTREMED INC COM STK (DE)|1.59
20111122|29383G100|EGI|500|ENTREE GOLD INC (CANADA)|1.47
20111122|29390Q109|EQU|406|EQUAL ENERGY LTD COM|5.09
20111122|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20111122|29408K102|ESWW|1300|ENVIRONMENTAL SLTS WORLDWIDE|0.08
20111122|294100102|ENZ|2538|ENZO BIOCHEM,INC.|2.20
20111122|29413B105|ECGI|277|ENVOY CAPITAL GROUP INC. COM|1.87
20111122|29413N109|ECGP|33|ENVIT CAPITAL GROUP INC COM ST|.
20111122|29413Q102|EVSI|10468|ENVISION SOLAR INTL INC COM ST|0.30
20111122|29414M100|EVI|2810|ENVIROSTAR, INC|1.44
20111122|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20111122|29428R103|EPHC|46|EPOCH HOLDING CORP|21.73
20111122|29438A108|PUNK|30082|EPUNK, INC.|0.49
20111122|294429105|EFX|125|EQUIFAX INCORPORATED|34.24
20111122|29444U502|EQIX|2556|EQUINIX INC|98.09
20111122|29472R207|ELSPRA|7|EQUITY LIFESTYLE PPTYS INC|25.20
20111122|294752100|EQY|255|EQUITY ONE INC|15.94
20111122|294766100|EQS|335|EQUUS TOTAL RETURN, INC COM|2.10
20111122|29478X109|ERMAY|200|Eramet SA Unsponsored ADR (Fra|11.97
20111122|294821608|ERIC|1283|ERICSSON LM TEL CO ADR CL-B|9.70
20111122|297284200|ESLOY|12|ESSILOR INTL S A SPONS ADR (FR|34.36
20111122|29759Y107|EERG|5809|ETERNAL ENERGY CORP|0.20
20111122|29843V101|EURNY|1436|Eurasian Natural Resources Cor|4.69
20111122|29870A103|EUCTF|280|EUROCONTROL TECHNICS GRP INC O|0.06
20111122|298736109|EEFT|413|EURONET WORLDWIDE INC|16.97
20111122|298768102|EEA|316|THE EUROPEAN EQUITY FUND INC. |6.00
20111122|299766204|EVK|5518|EVER-GLORY INTERNATIONAL GROUP|1.36
20111122|29980R202|REPRB|1228|EVEREST RE CAP TR II 6.20% TR |24.54
20111122|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20111122|30063P105|EXAS|875|EXACT SCIENCES CORPORATION|7.90
20111122|30064E109|EXAC|694|EXACTECH INC|14.73
20111122|30066A105|EXAM|2094|EXAMWORKS GROUP INC COM STK (D|6.88
20111122|30069C108|EXLLF|80000|EXCELLON RESOURCES INC (F)|0.50
20111122|301227203|EXSR|200|EXCHANGE BK SANTA ROSA CAL|40.00
20111122|30162A108|XLS|22711|EXELIS INC COM STK|9.76
20111122|301835104|XRA|85|EXETER RESOURCE CORPORATION|3.10
20111122|301950101|AZMTF|9000|AZIMUT EXPLORATON INC. COM|0.83
20111122|302073101|EXTO|14358|EXIT ONLY INC|.
20111122|30212P105|EXPE|5130|EXPEDIA, INC.|26.90
20111122|30214U102|EXPO|37|EXPONENT INC|46.04
20111122|30215D109|EXSFF|9240|EXPLOR RESOURCES INC|0.27
20111122|30216U100|EAHC|4375|EXPLORE ANYWHERE HOLDING CORP.|0.15
20111122|30219E103|EXPR|210|EXPRESS, INC COM STK|20.96
20111122|30225X103|EXH|200|EXTERRAN HOLDINGS, INC|10.60
20111122|302251103|EXETF|300|EXTENDICARE REAL ESTATE INVT T|6.91
20111122|30231D109|EXXAY|1555|Exxaro Resources Limited Spons|20.62
20111122|30231G102|XOM|25|EXXON MOBIL CORPORATION|76.91
20111122|302311105|EZENQ|215986|EZENIA! INC|0.04
20111122|30237P106|FMBM|126|F & M BANK CORP|13.05
20111122|30243C107|FFDF|100|FFD FINL CORP|14.61
20111122|302445101|FLIR|265|FLIR SYSTEMS INC|25.04
20111122|30249U101|FTI|32|FMC TECHNOLOGIES INC|48.03
20111122|30250Q106|FHWY|33054|FITT HWY PRODS INC COM STK (NV|0.04
20111122|302517107|FBIP|50|FNB BANCORP INC PA|95.00
20111122|302519202|FNBND|159|FNB CORP N C COM STK NEW|11.20
20111122|302520101|FNB|900|F N B CORP (PA)|10.33
20111122|30257V207|NEEPRC|1905|FPL GROUP CAP TR I PFD TR|25.89
20111122|302633102|FSII|4000|FSI INTERNATIONAL INC|2.37
20111122|302693106|FXCM|1476|FXCM INC CL A COM STK (DE)|9.28
20111122|302941109|FCN|772|FTI CONSULTING INC|41.33
20111122|30304T106|FSG|250|FACTORSHARES 2X GOLD BULL/S&P |34.98
20111122|303698104|FCHDQ|3200|FAIRCHILD CORP CL-A|.
20111122|305560302|FRP|35134|FAIRPOINT COMMUNICATIONS INC. |4.90
20111122|306156407|FLKI|2394|FALKEN INDUSTRIES LTD|0.05
20111122|30705R204|FMYR|22824|Family Room Entertainment Corp|0.02
20111122|30732T108|FEWP|2957|FAR EAST WIND POWER CORP.|.
20111122|307325100|FEEC|3320|FAR EAST ENERGY CORP|0.23
20111122|307675108|FARM|2142|FARMER BROTHERS CO|6.25
20111122|30887A102|FABP|65|FARMERS BANCORP (IND)|32.00
20111122|311642102|FARO|1899|FARO TECHNOLOGIES INC|44.91
20111122|311871107|FSCXQ|17000|FASTCOMM COMMUNICATIONS CORP|.
20111122|31188H101|FRCOY|2565|Fast Retailing Co Ltd Unsponso|16.38
20111122|311900104|FAST|22030|FASTENAL CO|39.40
20111122|313148108|AGMA|200|FED AGRICLTRAL MTG CP CL A VTG|11.67
20111122|313400624|FMCKJ|3|FREDDIE MAC FIXED FLG RT NON C|2.00
20111122|313400681|FMCKO|1685|Federal Home Loan Mortgage Cor|0.23
20111122|313549115|FEMOW|48|FEDERAL MOGUL CORP WT PUR CL A|0.11
20111122|313586109|FNMA|308072|FANNIE MAE|0.21
20111122|313586737|FNMAT|370|FEDERAL NATL MTG ASS 08250|1.85
20111122|313855108|FSS|140|FEDERAL SIGNAL CORP|3.76
20111122|314211103|FII|608|FEDERATED INVESTORS INC CL B|15.89
20111122|31423M105|FPT|650|FEDERATED PREMIER INTERMED MUN|13.85
20111122|31423P108|FMN|2429|FEDERATED PREMIER MUNICIPAL IN|14.68
20111122|31428X106|FDX|5166|FEDEX CORPORATION|79.38
20111122|31429Y103|ADY|800|FEIHE INTERNATIONAL INC (UT)|4.20
20111122|31527F204|FROI|1000|FERO INDUSTRIES, INC. NEW COMM|.
20111122|315293100|FGP|2869|FERRELLGAS PARTNERS LP COM UTS|22.40
20111122|315405100|FOE|928|FERRO CORP|5.65
20111122|315437103|FRRVY|60|FERROVIAL SA UNSPONSORED ADR (|11.54
20111122|315616102|FFIV|1628|F5 NETWORKS INC|102.73
20111122|315621888|FIATY|8864|FIAT SPA NEW ADS REP 1 ORD SH |4.84
20111122|31567R209|FTWR|37869|FIBERTOWER CORPORATION COM|0.32
20111122|315721100|FCSC|177500|FIBROCELL SCIENCE INC COMMON S|0.49
20111122|31573A109|FBR|9688|FIBRIA CELULOSE SA SPONSORED A|7.56
20111122|315831107|FSBI|1100|FIDELITY BANCORP INC|9.21
20111122|315912808|ONEQ|3148|FIDELITY NASDAQ COMPOSITE INDE|100.11
20111122|31620R105|FNF|6463|FIDELITY NATIONAL TITLE GROUP,|14.98
20111122|31647Q106|FMO|7921|FIDUCIARY/CLAYMORE MLP OPPORTU|20.89
20111122|316500107|FDUS|95|FIDUS INVT CORP|12.02
20111122|316773100|FITB|1064|FIFTH THIRD BANCORP (OHIO)|11.52
20111122|316827104|JOBS|379|51JOB INC (ADR)|40.65
20111122|317485100|FNGN|626|FINANCIAL ENGINES INC COM STK |20.26
20111122|31787A507|FNSR|100|FINISAR CORP NEW COM STK (DE) |18.16
20111122|318177102|FRCN|27550|FIREMANS CONTRACTORS INC COM|0.11
20111122|31847R102|FAF|27|FIRST AMERICAN FINANCIAL CORPO|11.16
20111122|31850X103|FASV|1415|FIRST AMERN SILVER CORP COM ST|0.22
20111122|318672201|FBPPRA|1400|FIRST BANCP 7.125% PERP MIPS A|14.62
20111122|318672409|FBPPRC|1300|FIRST BANCORP 7.40% NON-CUM PR|14.94
20111122|318672508|FBPPRD|200|FIRST BANCP 7.25% MNTHLY PFD S|15.55
20111122|318672706|FBP|968|FIRST BANCORP COM STK NEW (PR)|3.54
20111122|318687100|FBSI|100|FIRST BANCSHARES INC MO|5.25
20111122|319390100|FBIZ|556|FIRST BUSINESS FINANCAIL SERVI|16.50
20111122|31942D107|FCFS|175|FIRST CASH FINANCIAL SVCS INC |35.62
20111122|319426102|FCBS|125|FIRST CENTURY BANKSHARES INC|9.00
20111122|31948N109|FCPG|1532|FIRST CHINA PHARMACEUTICAL INC|0.20
20111122|319829107|FCF|760|FIRST COMMONWEALTH FINL CORP|4.41
20111122|32006W106|FDEF|134|FIRST DEFIANCE FINL CORP|14.38
20111122|32020F303|FFBH|243|FIRST FED BANCSHARES ARK INC C|4.94
20111122|32021X105|FFNM|120|FIRST FEDERAL OF NORTHERN MICH|3.50
20111122|320218100|THFF|859|FIRST FINL CORP (INDIANA)|32.34
20111122|32022K102|FFNW|52|FIRST FINANCIAL NORTHWEST, INC|5.51
20111122|32037L103|FGBF|4016|1st Global Financial Corporati|0.07
20111122|32054K772|FRPRK|100|FIRST INDUSTRIAL REALTY TRUST |21.76
20111122|335889200|FPAFY|6134|FIRST PACIFIC LTD SPONS ADR|5.42
20111122|335934105|FQVLF|4|FIRST QUANTUM MINERALS LTD|16.93
20111122|33610F307|FPOPRA|330|FIRST POTOMAC RLTY TR CUMLV RE|25.00
20111122|336131206|FQVE|1500|First Quantum Ventures,|0.75
20111122|336163605|FRCCO|1252|FIRST REPUBLIC PFD CAP CORP SE|26.21
20111122|336901103|SRCE|113|FIRST SOURCE CORP|23.64
20111122|336917109|FDL|3921|FIRST TR MORNINGSTAR DIVIDEND |16.43
20111122|337139109|FSPI|3000|FIRST SURGICAL PARTNERS INC CO|1.99
20111122|33731L100|FAV|225|FIRST TRUST / ACTIVE DIVID INC|8.17
20111122|33733E302|FDN|597|FIRST TR FD DOW JONES|31.24
20111122|33733F101|FAD|4806|FIRST TR MULTI CAP GROWTH ALPH|28.73
20111122|33733G109|FGB|10741|FIRST TRUST SPECIALTY FINANCE |6.16
20111122|33733H107|BICK|166|FIRST TRUST ISE BICK INDEX FUN|23.05
20111122|33733J103|CU|25|FIRST TRUST ISE GLOBAL COPPER |28.32
20111122|33734E103|FMY|739|FIRST TRUST MORTGAGE INCOME FU|18.48
20111122|33734H106|FVD|9037|FIRST TR VALUE LINE DIVID INDE|15.20
20111122|33734X119|FXG|111|FIRST TR EXCHANGE TRADED FIRST|22.71
20111122|33734X127|FXN|6366|FIRST TR EXCHANGE TRADED FD FI|19.35
20111122|33734X143|FXH|958|FIRST TR EXCHANGE TRD FD HEALT|25.59
20111122|33734X176|FXL|1974|FIRST TR EXCHANGE TRADED FD FI|19.80
20111122|33734X184|FXU|2073|FIRST TR EXCHANGE TRADED FD UT|17.24
20111122|33734X192|SKYY|800|FIRST TRUST ISE CLOUD COMPUTIN|17.51
20111122|33734X200|FGD|9100|FIRST TR EXCHANGE TRD FD II FI|21.43
20111122|33734Y109|FYX|2467|FIRST TR SMALL CAP CORE ALPHAD|28.21
20111122|337344105|QQEW|215|FIRST TR NASDAQ 100 EQUAL WEIG|22.55
20111122|33735B108|FNX|394|FIRST TR MID CAP CORE ALPHADEX|31.37
20111122|33735J101|FTA|9354|FIRST TR LARGE CAP VALUE|25.60
20111122|33735K108|FTC|1343|FIRST TR LGE CAP GROWTH|26.52
20111122|33735T109|FDD|542|FIRST TRUST STOXX EUROPEAN SEL|11.60
20111122|337353304|FHY|418|FIRST TR STRATEGIC HIGH INC FD|14.22
20111122|33736G106|FAN|6|FIRST TRUST ISE GLOBAL WIND EN|7.87
20111122|33736M103|FLM|230|FIRST TRUST ISE GLOBAL ENGINEE|34.78
20111122|33736N101|FFR|371|FIRST TR EPRA/NAREIT DEVEL MKT|30.93
20111122|33736Q104|QABA|52|FIRST TRUST NASDAQ ABA COMMUNI|21.37
20111122|33737J109|FPA|79|FIRST TRUST ASIA PACIFIC EX-JA|22.87
20111122|33737J117|FEP|46525|FIRST TRUST EUROPE ALPHADEX FU|21.49
20111122|33737J182|FEM|3673|FIRST TRUST EMERGING MARKETS A|22.44
20111122|33737M201|FNK|642|FIRST TRUST MID CAP VALUE ALPH|17.83
20111122|33737M409|FYT|400|FIRST TRUST SMALL CAP|18.14
20111122|33737M508|FMK|271|FIRST TRUST MEGA CAP ALPHADEX |17.03
20111122|33738C103|FIF|5877|FIRST TR ENERGY INFRASTRUCTURE|19.48
20111122|33738E109|FSD|1889|FIRST TRUST HIGH INCOME LONG/S|15.58
20111122|33740N105|FUBC|200|1ST UNITED BANCORP, INC. (FL) |5.36
20111122|337738108|FISV|76|FISERV INC|55.95
20111122|337930507|FBC|20657|FLAGSTAR BANCORP INC|0.70
20111122|337932107|FE|355|FIRSTENERGY CORP|43.54
20111122|33833E103|FEXXF|1500|FJORDLAND EXPLORATION INC.|0.16
20111122|338478100|FFC|11288|FLAHERTY & CRUMRINE/CLAYMORE P|17.12
20111122|338479108|FLC|8145|FLAHERTY & CRUMRINE/CLAYMORE T|18.19
20111122|33848E106|PFO|700|FLAHERTY & CRUMRINE PFD INCM O|10.32
20111122|338480106|PFD|3497|FLAHERTY & CRUMRINE PFD INCM F|13.40
20111122|338487101|FLMP|4805|FLAME SEAL PRODUCTS|0.18
20111122|338488109|FLML|1300|FLAMEL TECHNOLOGIES SA ADR|4.58
20111122|33889Y201|FBFPRN|297|FLEET CAP TST IX 6% TRUPS|21.10
20111122|33938T104|FSI|112|FLEXIBLE SOLUTIONS INT'L INC|3.00
20111122|33939L100|TILT|3893|FLEXSHARES TR|49.47
20111122|33939L506|TDTT|95|FLEXSHARES TR IBOXX 3 YR TARGE|25.06
20111122|33939L605|TDTF|95|FLEXSHARES TR IBOXX 5 YR TARGE|25.17
20111122|339670200|FLTT|33|FLINT TELECOM GROUP, INC.|.
20111122|340689306|FGMG|297|FLORIDA GAMING CORP NEW|3.99
20111122|341099307|FLPWO|1|FLORIDA PWR 4.40 PFD|92.16
20111122|343412102|FLR|3638|FLUOR CORPORATION (NEW)|52.21
20111122|343498101|FLO|21537|FLOWER FOODS INC|19.96
20111122|34385P108|FLDM|1382|FLUIDIGM CORP (DELAWARE)|14.00
20111122|343870101|FPMI|1724|FLUOROPHARMA MEDICAL INC COM S|0.95
20111122|34415V109|FMCN|28017|FOCUS MEDIA HOLDING LTD SPON A|15.43
20111122|34416W502|FMU|44360|FOCUSSHARES TR MORNINGSTAR US |22.79
20111122|34416W700|FMM|261|FOCUSSHARES TR MORNINGSTAR MID|21.95
20111122|34416W775|FUI|1863|FOCUSSHARES TR MORNINGSTAR UTI|26.95
20111122|34416W783|FTQ|1285|FOCUSSHARES TR MORNINGSTAR TEC|23.61
20111122|34416W809|FOS|450|FOCUSSHARES TR MORNINGSTAR SMA|21.60
20111122|34416W817|FIL|527|FOCUSSHARES TR MORNINGSTAR IND|21.55
20111122|34416W841|FEG|3058|FOCUSSHARES TR MORNINGSTAR ENE|21.62
20111122|34416W866|FCL|1|FOCUSSHARES TR MORNINGSTAR CON|23.74
20111122|34416W874|FCQ|12|FOCUSSHARES TR MORNINGSTAR COM|22.61
20111122|34416W882|FBM|240|FOCUSSHARES TR MORNINGSTAR BAS|19.76
20111122|344419106|FMX|715|FOMENTO ECONOMICO|63.81
20111122|344798202|VIFL|195|FOOD TECHNOLOGY SERVICE, INC|6.79
20111122|345196109|FORC|200|Force Energy Corp.|0.03
20111122|345201107|FOFU|901|FORCE FUELS INC COM STK (NV)|0.04
20111122|345370134|FWS|4745|FORD MOTOR COMPANY WTS EXP 01/|2.24
20111122|345370852|FPRA|14875|FORD MOTOR CO 7.50% NTS 6/10/4|27.12
20111122|345550305|FCEB|30|FOREST CITY ENTERPRISES CL-B|12.25
20111122|346233109|FOR|60500|FORESTAR GROUP INC COM|14.55
20111122|34631J104|FXIT|4026|FOREX INTL TRADING CORP COM (C|0.02
20111122|346563109|FORR|955|FORRESTER RESEARCH INC|31.56
20111122|347200107|FDI|1745|FORT DEARBORN INCOME SECS|16.27
20111122|34958B106|FIG|1445|FORTRESS INVESTMENT GROUP LLC |3.23
20111122|34959E109|FTNT|14512|FORTINET INC COM STK (DE)|23.69
20111122|34967D101|FTMDF|7200|FORTUNE MINERALS LTD|0.79
20111122|349852103|FDCFF|10000|Forum Uranium Corp Ordinary Sh|0.07
20111122|349853101|FWRD|95|FORWARD AIR CORPORATION|31.08
20111122|349882100|FOSL|200|FOSSIL INC|83.10
20111122|350891107|FOFN|1000|FOUR OAKS FINCORP INC|0.14
20111122|351465208|FXPT|2496|FOX PETROLEUM INC. NEW COMMON |0.01
20111122|351649108|FXCNY|32|FOXCONN INTERNATIONAL HOLDINGS|14.02
20111122|351680301|BTAH|100|QUANTHARES US MKT NEUTRAL BETA|25.36
20111122|351680608|NOMO|35|QUANTSHARES US MKT NEUTRAL ANT|24.38
20111122|351680707|BTAL|14973|QUANTSHARES US MKT NEUTRAL ANT|23.42
20111122|35582T108|FOH|2300|FREDERICKS HOLLYWOOD GROUP INC|0.51
20111122|356500108|FRHLF|202|FREEHOLD ROYALTY LTD ORDINARY |17.83
20111122|357023100|RAIL|17|FREIGHTCAR AMERICA, INC|21.20
20111122|35804H106|TFM|515|THE FRESH MARKET, INC COM STK |38.34
20111122|35804J102|CEYY|5833|FRESH START PRIVATE MANAGEMENT|0.04
20111122|358435105|FRD|400|FRIEDMAN INDUSTRIES INC|10.21
20111122|35952C107|FTCH|274489|F-3 Technologies, Inc. Common |.
20111122|35952H106|FCEL|207|FUELCELL ENERGY INC|0.86
20111122|35952W103|FSYS|2393|FUEL SYSTEMS SOLUTIONS INC COM|17.52
20111122|359523107|FTEK|1285|FUEL TECH, INC. COMMON STK|5.97
20111122|35953H105|FFNGY|920|FUFENG GROUP LTD SPON ADR (CAY|11.12
20111122|35955T107|FELTY|115|Fuji Electric Holdings Co Ltd |22.76
20111122|359556206|FUJHY|441|FUJI HEAVY INDS LTD ADR|53.26
20111122|359590304|FJTSY|2055|FUJITSU LTD ADR (5 COM)|25.20
20111122|359671104|FULL|541|FULL CIRCLE CAPITAL CORP COM S|6.97
20111122|36077F108|FNCX|10|FUNCTION (X), INC. COMMON STOC|5.50
20111122|36106P101|FURX|535|FURIEX PHARMACEUTICALS INC COM|15.51
20111122|36112J107|FIO|120739|FUSION-IO INC COM|36.21
20111122|36113E107|FSIN|6750|FUSHI COPPERWELD INC COM STK|7.38
20111122|36113J106|DROP|57451|FUSE SCIENCE INC COM STK (NV) |0.45
20111122|361268105|GKSR|378|G & K SERVICES INC CL-A|28.58
20111122|36150G106|GBSX|6197|GBS ENTERPRISES INCORPORATED C|2.19
20111122|36156J104|GCHT|7933|GC CHINA TURBINE CORP COM STK |0.04
20111122|361570104|GDL|18|GDL FUND, THE COM SHS OF BEN I|12.11
20111122|36159R103|GEO|2708|THE GEO GROUP INC|16.56
20111122|361592108|GEAGY|1|GEA Group Ag Sponsored ADR (Ge|25.77
20111122|36160B105|GDFZY|48|GDF SUEZ SPONSORED ADR (FRANCE|25.02
20111122|361793201|GLGL|1782|GLG LIFE TECH CORP COMMON SHAR|1.23
20111122|36186C301|GJM|370|GMAC LLC 7.35% NTS DUE 8/08/20|20.26
20111122|36186C509|GOM|70|GMAC LLC 7.375% NTS DUE 12/16/|20.43
20111122|36191G107|GNC|75|GNC HLDGS INC|26.56
20111122|36191U106|GTAT|236|GT ADVANCED TECHNOLOGIES INC C|7.42
20111122|36239Q109|GGT|1|GABELLI GLBL MLTIMEDIA TST INC|6.33
20111122|362397804|GABPRF|1379|Gabelli Equity Trust, Inc. (Th|25.74
20111122|36240A101|GUT|1407|GABELLI UTILITY TRUST|7.07
20111122|36240A200|GUTPRA|516|GABELLI UTILITY TST(THE) 5.625|25.88
20111122|36240B109|GCV|3698|GABELLI CONV AND INCOME SECS F|5.04
20111122|36241U106|GSIT|200|GSI TECHNOLOGY COM STK (DE)|4.74
20111122|36242H500|GDVPRD|135|GABELLI DIVIDEND & INCOME TR (|26.64
20111122|36242L105|GLU|75|GABELLI GLOBAL UTILITY & INCOM|20.99
20111122|36244N208|GGNPRA|584|Gabelli Global Gold Nat Res an|26.35
20111122|36246K103|GRX|1000|THE GABELLI HEALTHCARE & WELLN|6.69
20111122|36246K202|GRXPRA|180|GABELLI HEALTHCARE & WELLNESS |27.33
20111122|36318P105|GLXZ|210|GALAXY GAMING INC COM ST NEW (|0.22
20111122|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20111122|363225103|GALT|4206|GALECTIN THERAPEUTICS INC. COM|0.79
20111122|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20111122|364097105|GLPEY|1200|Galp Energia, SA, Lisboa Unspo|7.93
20111122|36466D102|GMTC|21|GAMETECH INTERNATIOANL INC|0.08
20111122|36467W109|GME|768|GAMESTOP CORP (HLDG CO) CL A|22.72
20111122|364730101|GCI|2376|GANNETT CO INC|10.80
20111122|364760108|GPS|6884|GAP INC (THE)|18.49
20111122|365558105|GDI|640|GARDNER DENVER,INC|74.77
20111122|367299203|GST|500|GASTAR EXPLORATION LTD (NEW)|3.11
20111122|367905106|GET|53|GAYLORD ENTERTAINMENT CO(NEW) |21.10
20111122|36847Q103|GELYY|184|GEELY AUTOMOBILE HOLDING LTD U|4.75
20111122|368537106|GLTC|78181|GELTECH SOLUTIONS, INC. COMMON|0.57
20111122|36863N208|GTOMY|270|GEMALTO NV SPONSORED ADR (NETH|22.81
20111122|368657409|GMXS|5190|GEMINI EXPLORATIONS, INC. NEW |0.03
20111122|36870F107|GNLK|4981|GENELINK INC.|0.07
20111122|368736104|GNRC|200|GENERAC HOLDINGS INC DE|23.75
20111122|369604103|GE|4325|GEN ELEC CO;COM USD0.06|15.24
20111122|369622444|GEPRA|2109|GENERAL ELECTRIC CAPITAL CORPO|27.58
20111122|369622485|GEP|291|GENERAL ELEC CAP CORP STP-UP P|26.00
20111122|369622519|GEC|3830|GENERAL ELEC CAP CORP 6.10% PU|25.60
20111122|369622527|GEA|1628|GENERAL ELECTRIC CAPITAL CORP |26.22
20111122|369730106|JOB|280|GENERAL EMPLOYMENT ENTER|0.33
20111122|36976P207|GEVI|10350|GENERAL ENVIRONMENTAL MANAGEME|.
20111122|369822101|GFN|292|GENERAL FINANCE CORP|2.51
20111122|370023103|GGP|1668|GENERAL GROWTH PROPERTIES INC |13.29
20111122|370304305|GNMT|9980|GENERAL METALS CORPORATION.|0.03
20111122|370373102|GMO|4806|GENERAL MOLY INC COM (DE)|3.11
20111122|37045V118|GMWSA|743|GENERAL MOTORS COMPANY WARRANT|12.43
20111122|37045V126|GMWSB|2963|GENERAL MOTORS COMPANY WARRANT|8.44
20111122|370853103|GSI|65|GENERAL STEEL HOLDINGS, INC.|1.33
20111122|371485103|GNBT|5039|GENEREX BIOTECHNOLOGY CORP|0.09
20111122|37182R102|GNBP|55870|GENESIS BIOPHARMA INC COM STK |1.20
20111122|37185B104|GEGI|8698|GENESIS ELECTRONICS GROUP, INC|.
20111122|37185R109|GENE|2110|GENETIC TECHS LTD|3.39
20111122|371901109|GNTX|2447|GENTEX CORP|26.93
20111122|371924101|GNOLF|17988|GENOIL INC (F)|0.09
20111122|371939109|GXEXF|13260|GEOLOGIX EXPLORATIONS INC (CAN|0.14
20111122|372309104|GNMK|100|GENMARK DIAGNOSTICS INC COM ST|4.57
20111122|372310102|GENM|894|Genmed Holding Corp. Common St|0.03
20111122|37244E107|GEN|9290|GENON ENERGY INC COM STK (DE) |2.64
20111122|372452300|GEBHY|82672|GENTING BERHAD SPONS ADR|16.05
20111122|37248H304|GPR|1669|GEOPETRO RESOURCES CO|0.29
20111122|372481101|GFME|500|GEORGE FOREMAN ENTERPRISES, IN|0.52
20111122|37249T109|GGR|2766|GEOGLOBAL RESOURCES INC|0.29
20111122|37250U201|GMET|63|GEOMET INC COM STK|0.99
20111122|37250V209|GNTO|3500|Gentor Resources, Inc. Common |0.74
20111122|372910307|GOK|501|Geokinetics, Inc. New Common S|2.29
20111122|373145101|GECR|2530|GEORGIA CAROLINA BANCSHARES IN|0.69
20111122|373334457|GAT|1647|Georgia Power Company Sr Nt Se|30.51
20111122|373334465|GAR|1947|GEORGIA POWER CO SER 2007D SR |27.28
20111122|373334473|GPEPRA|7572|GEORGIA POWER CO 6 1/8% SER CL|27.36
20111122|373737105|GGB|26813|GERDAU S.A. ADS (REPTG 1 PREF |7.79
20111122|373865104|GABC|541|GERMAN AMERICAN BANCORP INC|17.42
20111122|374163103|GERN|1000|GERON CORP|1.68
20111122|374689107|ROCK|239|GIBRALTAR INDUSTRIES INC|12.49
20111122|375175106|GIGA|280|GIGA-TRONICS INC|1.35
20111122|375916103|GIL|32|GILDAN ACTIVEWEAR COM SHS|23.36
20111122|376398202|GWSVP|61|GLACIER WATER TST I 9.0625%PFD|25.24
20111122|376535209|GLADPRA|247|GLADSTONE CAP CORP PFD (MD)|25.15
20111122|376536306|GOODO|179|GLADSTONE COMMERCIAL CORP 7.5%|24.01
20111122|379302102|GRT|88|GLIMCHER REALTY TRUST|8.38
20111122|379336100|GLBL|409|GLOBAL INDS LTD|7.96
20111122|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20111122|37940G109|GSB|41|GLOBALSCAPE INC|2.10
20111122|37940U108|GEPT|500|GLOBAL E-POINT INC|0.03
20111122|37940X102|GPN|49|GLOBAL PAYMENTS INC|42.80
20111122|37941P306|GLPW|827|GLOBAL POWER EQUIPMENT GROUP I|23.76
20111122|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20111122|37945V101|GIMU|500|Global Immune Technologies Inc|0.01
20111122|37947A105|GGRN|562|Global Green Solutions Inc. Co|.
20111122|37950E200|GXG|1163|GLOBAL X FTSE COLOMBIA 20 ETF |17.70
20111122|37950E408|CHIQ|10000|GLOBAL X CHINA CONSUMER ETF|13.32
20111122|37950E416|SOCL|28080|GLOBAL X SOCIAL MEDIA INDEX|14.11
20111122|37950E481|CNPF|2303|GLOBAL X CANADA PREFERREDS ETF|14.01
20111122|37950E515|MEXS|1294|GLOBAL X MEXICO SMALL CAP ETF |10.47
20111122|37950E549|SDIV|580|GLOBAL X FDS GLOBAL X SUPERDIV|20.26
20111122|37950E564|EATX|1552|GLOBAL X FOOD ETF|14.36
20111122|37950E614|GGGG|110|GLOBAL X FDS PURE GOLD MINERS |13.06
20111122|37950E630|TSXV|500|GLOBAL X FDS GLOBAL X S&P/TSX |10.56
20111122|37950E655|AND|893|GLOBAL X FUNDS GLOBAL X FTSE A|12.68
20111122|37950E663|EMGX|48|GLOBAL X RUSSELL EMERGING MARK|19.42
20111122|37950E671|EMVX|100|GLOBAL X RUSSELL EMERGING MARK|21.00
20111122|37950E705|CHII|135|GLOBAL X CHINA INDUSTRIALS ETF|10.09
20111122|37950E879|CHIM|8071|GLOBAL X FDS GLOBAL X CHINA MA|8.87
20111122|37951C203|GBEN|40|GLOBAL RES ENERGY INC COM STK |0.10
20111122|37954N206|GSM|930|GLOBE SPECIALTY METALS INC COM|13.84
20111122|379890106|GLUU|150|GLU MOBILE INC COM STK (DE)|2.90
20111122|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20111122|38011M108|GMXR|188342|GMX RESOURCES INC|1.34
20111122|38011M405|GMXRPR|762|GMX RESOURCES INC SER B CUM PF|13.80
20111122|380285106|ENKG|1084608|GODFATHER MEDIA, INC. COMMON S|.
20111122|380539106|GBBFF|282|GOLD BULLION DEVELOPMENT CORP |0.17
20111122|38055D105|GDCRF|7475|GOLD CANYON RES INC (F)|2.60
20111122|38058A108|GCMN|1317|Gold Crest Mines, Inc. Common |0.03
20111122|38059T106|GFI|18122|GOLD FIELDS LTD SPONS ADR|15.78
20111122|38060U209|GHII|147|GOLD HORSE INTERNATIONAL, INC.|0.04
20111122|38068N108|GRZ|22732|GOLD RESERVE INC CL-A|2.84
20111122|38068R109|GPOFF|18044|GOLD PORT RESOURCES LTD|0.11
20111122|38068T105|GORO|2866|GOLD RESOURCE CORPORATION COM |18.93
20111122|38076R109|GBKVF|2964|GOLDBROOK VENTURES INC|0.16
20111122|380787200|GARPY|4|Golden Agri-Resources Limited |48.50
20111122|380800102|GARWF|100000|GOLDEN ARROW RES CORP|0.24
20111122|380932103|GBRIF|50000|GOLDEN BAND RESOURCES INC (F) |0.26
20111122|380956409|GG|12166|GOLDCORP INC.|49.60
20111122|381119106|AUMN|1528|Golden Minerals Co. Common Sto|6.66
20111122|381149103|GPXM|5173|GOLDEN PHOENIX MINERALS|0.08
20111122|38119T104|GSS|84058|GOLDEN STAR RESOURCES LTD|1.95
20111122|38141G104|GS|14570|GOLDMAN SACHS GROUP INC|91.30
20111122|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.04
20111122|38143Y665|GSPRA|3481|GOLDMAN SACHS GROUP INC DEP SH|18.15
20111122|38144G184|GSJ|29405|GOLDMAN SACHS GROUP INC 6.5% N|24.54
20111122|38144L852|GSC|1313|GOLDMAN SACHS GRP INC INDEX LK|48.75
20111122|38144X500|GSPRB|3021|GOLMAN SACHS GP INC (THE) DEP |24.41
20111122|38145X111|GSF|6721|GOLDMAN SACHS GROUP INC 6.125%|24.49
20111122|382140879|GTIM|100|GOOD TIMES RESTAURANTS INC COM|1.34
20111122|38216R100|GFELF|4100|GOODFELLOW INC COM STK (CDA)|7.62
20111122|382388106|GR|2282|GOODRICH CORP|122.79
20111122|382410405|GDP|8948|GOODRICH PETROLEUM CORP(NEW)|13.93
20111122|38259P508|GOOG|291|GOOGLE INC;COM USD0.001 CL'A' |580.94
20111122|38269P100|GMAN|222|GORDMANS STORES, INC COM STK|13.19
20111122|383485109|GOTTQ|460675|GOTTSCHALKS INC|.
20111122|38376A103|GOV|637|GOVERNMENT PPTYS INCOME TR COM|20.84
20111122|384313102|GTI|1737|GRAFTECH INTERNATIONAL LTD|13.61
20111122|384871109|GKK|500|GRAMERCY CAPITAL CORP|2.75
20111122|38500T101|GTE|5255|GRAN TIERRA ENERGY INC|5.81
20111122|38526M106|LOPE|651|GRAND CANYON ED INC COM STK (D|15.12
20111122|38610P106|GPGD|562208|Grand Pacaraima Gold Corporati|.
20111122|388689101|GPK|1179|GRAPHIC PACKING HOLDING COMPAN|4.16
20111122|38911N107|GRVY|650|GRAVITY CO, LTD AMERCIAN DEPOS|1.38
20111122|389375106|GTN|500|GRAY TELEVISION, INC.|1.70
20111122|389465303|GRMH|225|GRAYMARK HEALTHCARE INC|0.84
20111122|390064103|GAPTQ|18074|GREAT ATLANTIC & PAC TEA|0.05
20111122|390124105|GBG|2829|GREAT BASIN GOLD LTD|1.08
20111122|390607109|GLDD|1203|GREAT LAKES DREDGE & DOCK CORP|5.84
20111122|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20111122|391064102|GNI|2832|GREAT NORTH IRON ORE CTFBIN|105.00
20111122|39115V101|GPL|863|GREAT PANTHER SILVER LIMITED O|2.22
20111122|391164407|GXPPRD|115|GREAT PLAINS EGY 4.35 PFD|92.31
20111122|391164803|GXPPRF|368|GREAT PLAINS ENERGY INC (MO)|63.30
20111122|39138C106|GWLIF|330|GREAT WEST LIFECO INC (F)|19.41
20111122|39141Y103|GWMGF|52864|GREAT WESTERN MINERALS GROUP L|0.58
20111122|391523107|WOLF|1700|GREAT WOLF RESORTS, INC.|2.36
20111122|39260A100|GACR|12073|GREEN AUTOMOTIVE CO CORP COM S|1.06
20111122|39303B107|GETH|500|GREEN ENVIROTECH HOLDINGS, COR|.
20111122|39303R102|GETG|2208|GREEN EARTH TECHNOLOGIES INC C|0.22
20111122|39304D102|GDOT|668|GREEN DOT CORPORATION CL A COM|27.77
20111122|39304E100|GRMS|7334|GREEN ENERGY MANAGEMENT SERVIC|0.01
20111122|39312N100|GMND|9100|GREEN MOUNTAIN DEVELOPMENT COR|0.02
20111122|393122106|GMCR|9330|GREEN MOUNTAIN COFFEE ROASTER |52.91
20111122|393225107|GNPG|2099|GREEN PLANET GROUP|0.02
20111122|39417P109|GCLL|832|GREENCELL INC COM (FL)|0.65
20111122|394181101|GNCGY|1305|GREENCORE GROUP PLC SPONSORD A|3.91
20111122|394357107|GCBC|1|GREENE COUNTY BANCORP INC|16.86
20111122|39530A104|GRH|5391|GREENHUNTER ENERGY, INC. COM|0.87
20111122|39530R107|GRHU|207991|GREENHOUSE HOLDINGS INC COM ST|0.06
20111122|395379308|GMTI|3009|GREENMAN TECHNOLOGIES INC|0.55
20111122|39677T106|GDGI|154803|GREENWAY DESIGN GRP INC COM ST|0.23
20111122|397624206|GEFB|2557|GREIF, INC. CL-B|46.16
20111122|39808Q104|GRPR|556|GRID PETROLEUM CORPORATION COM|0.01
20111122|398905109|GPI|3699|GROUP 1 AUTOMOTIVE,INC|45.35
20111122|399473107|GRPN|337534|GROUPON INC COM STK CL A (DE) |23.58
20111122|400095204|GBE|867|GRUBB & ELLIS COMPANY (NEW)|0.35
20111122|400491106|SIM|1806|GRUPO SIMEC S.A.B. DE CV ADR|6.34
20111122|40051F100|GPMCY|63|GRUPO MODELO S A DE C V SPONS |58.15
20111122|40052B108|GTXI|11567|GTX INC DEL|2.91
20111122|40052G107|GYPH|29477|Gryphon Gold Corp Common Stock|0.27
20111122|40052N102|GRYO|3378|GRYPHON RESOURCES, INC. COMMON|0.01
20111122|40065W107|GSH|313|GUANGSHEN RAILWAY|17.20
20111122|40075T102|GBNK|100| GUARANTY BANCORP|1.40
20111122|401617105|GES|863|GUESS ?,INC.|27.71
20111122|40167B100|GPM|9|GUGGENHEIM ENHANCED EQUITY INC|8.28
20111122|40167M106|GEQ|8200|GUGGENHEIM EQUAL WEIGHT ENHANC|18.28
20111122|401692108|GUID|600|GUIDANCE SOFTWARE, INC. COM|5.97
20111122|40171F105|GTHP|1025|GUIDED THERAPEUTICS INC|0.90
20111122|402479745|GUA|1873|GULF PWR CO|28.55
20111122|402479794|GUL|474|GULF POWER CO PFD SER H|26.17
20111122|40251W309|GURE|38936|GULF RESOURCES, INC. NEWCOMMON|2.20
20111122|402580104|GLFE|4900|Gulf United Energy, Inc. Commo|0.27
20111122|402629208|GLF|174|GULFMARK OFFSHORE INC|39.39
20111122|40330W205|GU|574|GUSHAN ENVIRONMENTAL ENGY LTD |1.85
20111122|404052102|HQH|38|H & Q HEALTHCARE FUND SBI|13.40
20111122|404053100|HQL|291|H & Q LIFE SCIENCES INVESTORS |10.89
20111122|40409T109|HADSY|210|HBL - HADASIT BIO-HLDGS LTD|3.17
20111122|40414L109|HCP|2600|HCP INC COM STK (MD)|36.72
20111122|40414L307|HCPPRE|440|HCP INC PFD SER E (MD)|25.45
20111122|4042EP602|LSC|1818|ELEMENTS S&P CTI ETN DUE 06-16|7.42
20111122|40422M107|HLUKY|303|H LINDBECK A/S UNSPONS ADR (DE|19.74
20111122|40424G108|HMNF|2250|HMN FINL INC|1.93
20111122|40428H201|HBAPRZ|70|HSBC USA INC$2.8575 CUM PFD|46.81
20111122|40428H805|HBAPRF|279|HSBC USA INC PFD SERIES F FLOA|17.12
20111122|40428H862|HBAPRH|1100|HSBC USA, INC. DEP SH REP 1/40|24.26
20111122|40428H888|HBAPRG|1806|HSBC USA INC DEP SHS REPSTG 1/|19.38
20111122|404280406|HBC|3709|HSBC HOLD PLC ADS (REP 5 ORD) |36.91
20111122|404280604|HBCPRA|34159|HSBC HOLDINGS, PLC ADR SER A R|23.83
20111122|404280802|HCSPRB|4528|HSBC HLDGS PLC PERP SUB CAP SE|26.38
20111122|404303109|HSNI|669|HSN INC COM STK (DE)|35.51
20111122|40431N203|HSWI|50|HSW INTERNATIONAL INC COM STK |2.94
20111122|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |84.22
20111122|404369100|HTRE|5000|H3 ENTERPRISES, INC.|.
20111122|404609109|HCKT|168|HACKETT GROUP INC (THE) COM ST|3.54
20111122|405217100|HAIN|800|HAIN CELESTIAL GROUP INC.(THE)|35.38
20111122|405731100|HLFDY|245|HALFORDS GROUP PLC REDDITCH WO|10.31
20111122|40609P105|HNRG|20|HALLADOR ENERGY COMP COM STK (|9.19
20111122|406216101|HAL|14687|HALLIBURTON CO COM|34.86
20111122|409321502|HMPR|1010|HAMPTON RDS BANKSHARES INC (VA|2.95
20111122|409735206|BTO|11|JOHN HANCOCK BK & THRIFT OPPOR|13.43
20111122|410123103|JHS|1|HANCOCK JOHN INCOME SECS TRUST|14.67
20111122|41013P749|HTY|1218|HANCOCK JOHN INVT TR TAX ADVAN|12.67
20111122|41013T105|PDT|18309|JOHN HANCOCK PREMIUM DIVIDEND |12.42
20111122|41013V100|HTD|294|JOHN HANCOCK TAX-ADVG DIV INCM|16.43
20111122|41013X106|HPF|6445|JOHN|20.20
20111122|41043C304|HSNGY|574|HANG SENG BANK LTD SPON ADR|11.71
20111122|410693105|HVRRY|103|HANNOVER RUCKVERSICHERUNGS ADR|23.85
20111122|411307101|HNSN|3126|HANSEN MEDICAL, INC. COM|2.22
20111122|41135V103|HSOL|244714|HANWHA SOLARONE CO LTD ADR|1.21
20111122|41150V202|HRBRD|17100|HARBOR BIOSCIENCES INC NEW COM|0.16
20111122|412822108|HOG|2892|HARLEY DAVIDSON INC|35.54
20111122|412865107|HARL|100|HARLEYSVILLE SVGS FINCL CRP|14.39
20111122|413216300|HMY|55991|HARMONY GOLD MNG SP ADR-NEW|12.95
20111122|413875105|HRS|2972|HARRIS CORP|35.65
20111122|414549105|HPOL|45|HARRIS INTERACTIVE INC|0.63
20111122|414567206|HBCPR|583|HARRIS PRF 7.35% PFD SER-A|25.38
20111122|41587B100|HWD|836|HARRY WINSTON DIAMOND CORPORAT|9.95
20111122|416515120|HIGWS|531|HARTFORD FINANCIAL SERVICES GR|9.52
20111122|416515708|HIGPRA|4807|HARTFORD FINL SVC GRP INC DEP |18.83
20111122|41754V103|HNR|7280|HARVEST NATURAL RESOURCES, INC|8.91
20111122|418056107|HAS|1|HASBRO INC|35.09
20111122|41902R103|HTS|1|HATTERAS FINANCIAL CORP|25.81
20111122|41935L206|HAVNP|100|HAVEN CAPITAL TRUST II PFD|11.10
20111122|419879101|HA|3333|HAWAIIAN HOLDINGS, INC.|5.46
20111122|420261109|HWKN|685|HAWKINS INC|36.07
20111122|421906108|HCSG|60|HEALTH CARE SVCS GROUP INC|17.33
20111122|421924309|HLS|12692|HEALTHSOUTH CORPORATION COM|17.05
20111122|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20111122|42217K304|HCNPRD|678|HEALTH CARE REIT INC 7.875% PF|25.53
20111122|42218R100|HDVY|5000|HEALTH DISCOVERY CORPORATION|0.11
20111122|42218Y105|HEPI|1557|HEALTH ENHANCEMENT PRODUCTS IN|0.17
20111122|42222N103|HSTM|1000|HEALTHSTREAM INC|17.98
20111122|422238105|SNAX|13109|HEALTHIENT, INC. COMMON STOCK |0.24
20111122|42224N101|HS|17238|HEALTHSPRING, INC.|54.66
20111122|42227G202|HEWA|440|HEALTHWAREHOUSE.COM INC COM ST|4.25
20111122|422368100|HTWR|592|HEARTWARE INTERNATIONAL INC CO|61.87
20111122|42279M107|HLYS|65734|HEELYS, INC. COM|1.93
20111122|422806208|HEIA|100|HEICO CRP CL-A|38.72
20111122|42281P205|HDELY|645|HEIDELBERGCEMENT AG UNSPONSORE|7.58
20111122|422910109|HBP|299|HELIX BIOPHARMA CORP (F)|1.40
20111122|423012202|HINKY|500|HEINEKEN NV ADR|21.85
20111122|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|750.01
20111122|42327L200|HMNY|232|HELIOS & MATHESON INFORMATION |1.38
20111122|42327V109|HTR|4791|HELIOS TOTAL RETURN FD, INC|5.40
20111122|42327X204|HIH|601|HELIOS HIGH INCOME FD, INC|7.61
20111122|423276609|HLXC|130|HELIONETICS INC|.
20111122|42328A203|HSA|900|HELIOS STRATEGIC INCOME FD, IN|5.35
20111122|42328Q109|HHY|771|HELIOS HIGH YIELD FUND,|9.23
20111122|42330P107|HLX|13210|HELIX ENERGY SOLUTIONS GROUP I|16.30
20111122|423401108|HLLXF|5550|HELLIX VENTURES INC|0.78
20111122|423452101|HP|2311|HELMERICH & PAYNE INC|53.57
20111122|42366C103|HEB|7900|HEMISPHERX BIOPHARMA INC|0.21
20111122|425166303|HLDCY|2754|HENDERSON LAND DEV LTD SP ADR |4.95
20111122|42703A109|HBRM|300000|Herborium Group Inc|.
20111122|427093109|HERO|6474|HERCULES OFFSHORE INC|3.58
20111122|42751Q105|HESAY|187|HERMES INTL S A UNSPONSORED AD|30.85
20111122|427825104|HT|1500|HERSHA HOSPITALITY TR CL-A|4.22
20111122|427866108|HSY|4722|THE HERSHEY COMPANY|56.27
20111122|42804T106|CUBA|350|HERZFELD CARIBBEAN BASIN FUND |6.25
20111122|42809H107|HES|39|HESS CORPORATION|58.47
20111122|428236103|HPQ|3755|HEWLETT-PACKARD CO|26.86
20111122|42833L108|HGG|3307|HHGREGG, INC.|14.57
20111122|42970V109|HPGS|66854|HIGH PLAINS GAS INC COM STK|0.25
20111122|42983D104|ONE|7401|HIGHER ONE HOLDINGS, INC COM S|16.90
20111122|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20111122|43113X101|HPJ|683|HIGHPOWER INTERNATIONAL (DEL) |1.18
20111122|431288109|HKMPY|65|HIKMA PHARMACEUTICALS, PLC, LO|18.91
20111122|434711107|HOKU|3644|HOKU CORP|1.00
20111122|434741203|HCMLY|431|Holcim Limited Unsponsored ADR|10.70
20111122|435694104|HENC|473|Holloman Energy Corporation Co|0.01
20111122|435763107|HEP|28|HOLLY ENERGY PARTNERS, L.P. CO|56.16
20111122|436106108|HFC|975|HOLLYFRONTIER CORP COM (DE)|24.17
20111122|436913107|HMCBF|24641|HOME CAPITAL GROUP INC|45.17
20111122|437076102|HD|1|HOME DEPOT INC|37.06
20111122|437306103|HME|51330|HOME PROPERTIES, INC|54.50
20111122|43731T102|HMRTY|2716|HOME RETAIL GROUP PLC SPONSORE|4.61
20111122|43741E301|HCIIP|25|HOMEOWNERS CHOICE INC 7% SER A|8.93
20111122|43813W106|HMNC|1871|HONDO MINERALS CORP COM STK|1.90
20111122|438516106|HON|50|HONEYWELL INTERNATIONAL INC|51.30
20111122|439104100|HH|3930|HOOPER HOLMES INC|0.68
20111122|44044K101|HRZL|33210|HORIZON LINES, INC.|0.24
20111122|440543106|HOS|2016|HORNBECK OFFSHORE SERVICES INC|30.84
20111122|440694305|ZINC|3458|HORSEHEAD HLDG CORP COM STK (D|7.51
20111122|44106M102|HPT|308|HOSPITALITY PROPERTIES TST SBI|20.54
20111122|44106M409|HPTPRB|150|HOSPITALITY PROPERTIES TR 8.87|25.85
20111122|44106M508|HPTPRC|1151|Hospitality Pptys Tr Pfd Serie|24.42
20111122|441060100|HSP|500|HOSPIRA INC|30.77
20111122|441924107|HLKMF|10101|HOUSTON LAKE MINING INC (F)|0.07
20111122|44244K109|HWCC|650|HOUSTON WIRE & CABLE COMPANY C|11.33
20111122|442487203|HOV|74192|HOVNANIAN ENTERPRISES INC|1.29
20111122|443251103|HOCPY|1338|HOYA CORP SPONSORED ADR (JAPAN|20.53
20111122|443683107|HCBK|3187|HUDSON CITY BANCORP INC|5.35
20111122|444172100|HVB|31|HUDSON VY HLDG CORP|19.90
20111122|444486104|HUTC|10659|HUGHES TELEMATICS INC COM STK |5.25
20111122|444717102|HGT|8036|HUGOTON ROYALTY TST UBI|21.48
20111122|444723100|HFGB|11994|HUIFENG BIO-PHARMACEUTICAL TEC|0.06
20111122|446150104|HBAN|39449|HUNTINGTON BANCSHARES INC|4.96
20111122|44667X208|HPCCP|769|HUNTINGTON PREFERRED CAPITAL, |25.68
20111122|447324104|HURC|74|HURCO COMPANIES INC|23.86
20111122|448055103|HUSKF|266|HUSKY ENERGY INC|23.55
20111122|448407106|HTCH|10375|HUTCHINSON TECHNOLOGY INC|1.69
20111122|448883207|HYGS|1644|HYDROGENICS CORP NEW COM SHS (|5.63
20111122|448954107|HDY|20210|HYPERDYNAMICS CORP|3.34
20111122|44915H104|HYSR|34521|HYPERSOLAR INC COM STK (NV)|0.09
20111122|44930G107|ICUI|800|I C U MEDICAL INC|42.25
20111122|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20111122|44949L105|IEC|626|IEC ELECTRONICS CORP|5.85
20111122|449575109|IG|9448|IGI LABORATORIES INC COM|1.09
20111122|449593102|IGOI|1961|IGO, INC|0.85
20111122|449725100|IMIT|5000|I.M.T.INC|.
20111122|44980X109|IPGP|467|IPG PHOTONICS CORPORATION COM |41.45
20111122|44983J107|IAE|1256|ING ASIA PACIFIC HIGH DIVD EQT|14.27
20111122|44984A105|IPCM|58|IPC THE HOSPITALIST COMPANY, I|42.41
20111122|45031U408|SFIPRD|100|ISTAR FINL INC SR D CM RDM PFD|16.77
20111122|45031U507|SFIPRE|1149|ISTAR FINANCIAL INC 7.875% PFD|15.49
20111122|45031U606|SFIPRF|1900|ISTAR FINANCIAL INC SER F PFD |15.45
20111122|45070W109|IVD|835|IVAX DIAGNOSTICS INC|0.53
20111122|450911201|ITT|288|ITT CORP COM NEW|19.57
20111122|450913108|IAG|26714|IAMGOLD CORP|19.02
20111122|450937305|ICPA|41840|IC PLS INC COM STK (DE)|.
20111122|451033104|IBIO|196|IBIO, INC. COMMON STOCK|1.58
20111122|451055107|ICON|1900|ICONIX BRAND GROUP, INC.|15.23
20111122|451100101|IEP|300|ICAHN ENTERPRISES L.P|36.52
20111122|451600209|IFSL|680|IDEAL FINANCIAL SOLUTIONS, INC|0.32
20111122|45166R204|IDIX|510|IDENIX PHARMACEUTICALS INC|7.25
20111122|451671101|IDTA|45197|IDENTA CORP|.
20111122|45168D104|IDXX|1473|IDEXX LABORATORIES CORP|70.57
20111122|45168K306|IDRA|100|IDERA PHARMACEUTICALS, INC COM|1.36
20111122|45170X106|INVE|1180|IDENTIVE GROUP INC COM STK (DE|1.96
20111122|45172L100|CTC|5386|IFM INVESTMENTS LTD ADS RPSTG |0.40
20111122|45173E105|IKAN|8|IKANOS COMMUNICATIONS, INC.|0.93
20111122|451734107|IHS|700|IHS INC CL-A COM STK|87.17
20111122|452363104|ILKAY|97|Iluka Resources Ltd Unsponsore|72.86
20111122|45245E109|IMAX|640|IMAX CORPORATION|18.74
20111122|45247F104|IAGX|200|IMAGENETIX INC|0.05
20111122|45248W106|IMGX|494|IMAGE METRICS INC COM STK (NV)|0.30
20111122|452521107|IMMR|970|IMMERSION CORP|5.69
20111122|452525306|ICCC|124|IMMUCELL CORP|4.85
20111122|452536105|IMUC|4983|ImmunoCellular Therapeutics, L|1.43
20111122|452834104|IFT|1000|IMPERIAL HLDGS INC COM STK (FL|1.63
20111122|452907108|IMMU|8986|IMMUNOMEDICS INC|2.95
20111122|453038408|IMO|2735|IMPERIAL OIL LTD|40.56
20111122|453078305|IPMN|2600|Imperial Petroleum, Inc. New C|0.65
20111122|453096208|IPSU|419|IMPERIAL SUGAR COMPANY-NEW|6.07
20111122|45320R108|IMSC|357|IMPLANT SCIENCES CORP|0.73
20111122|45321L100|IMPV|1753|IMPERVA, INC COM|26.27
20111122|45322N105|IMRS|1901|IMRIS INC COMMON SHARES (CANAD|2.71
20111122|45337C102|INCY|32158|INCYTE CORPORATION|12.08
20111122|45408X100|IGC|100|INDIA GLOBALIZATON CAPITAL, IN|0.29
20111122|45409B107|QAI|13744|IQ HEDGE MULTI-STRATEGY COMPOS|27.28
20111122|45409B206|MCRO|1607|IQ HEDGE GLOBAL MACRO ETF|26.54
20111122|45409B628|ROOF|580|IQ U.S. REAL ESTATE SMALL CAP |16.65
20111122|45409B750|TWON|867|IQ TAIWAN SMALL CAP ETF|21.40
20111122|45409B768|SKOR|100|IQ SOUTH KOREA SMALL CAP ETF|27.51
20111122|45409B842|IOIL|25|INDEXIQ ETF TR IQ GLOBAL CRUDE|15.12
20111122|45409B883|GRES|19|INDEXIQ ETF TR IQ GLOBAL RESOU|28.19
20111122|45577A105|INDFY|200|Indofood Agri Resources Ltd Un|50.02
20111122|45579R106|ISMAY|22|Indra Sistemas Sa Fgn Ord Unsp|6.92
20111122|455791202|IULTY|110|INDUSTREA LTD ADR SPONSORED (A|23.55
20111122|455793109|IDEXY|1501|INDUSTRIA DE DISENO TEXTIL IND|17.13
20111122|456253103|ILMCY|2600|INDUSTRIAL MINERALS CORP LTD|3.00
20111122|456314103|IDSA|374|INDUSTRIAL SVCS AMER INC (FL) |5.66
20111122|456463108|IBA|100|INDUSTRIAS BACHOCO S.A.B DE C.|21.64
20111122|456573104|INHL|6250|INDUSTRY CONCEPT HOLDINGS INC |0.01
20111122|45665G303|INFI|20|INFINITY PHARMACEUTICALS INC C|8.00
20111122|45667G103|INFN|744|INFINERA CORPORATION COMMON ST|6.57
20111122|45671Q204|NRTI|225|INERGETICS INC COM STK|0.16
20111122|456784107|IFON|640|INFOSONICS CORPORATION|0.69
20111122|456788108|INFY|100|INFOSYS LTD ADS|50.98
20111122|456837103|ING|106|ING GROEP NV ADS (BEAR DEP RCT|6.82
20111122|456837301|INZ|4398|ING GROEP NV PERPETUAL DEBT SE|18.90
20111122|456837400|ISP|1400|ING GROEP NV PERPETUAL DEBT SE|16.29
20111122|456837608|ISF|4221|ING Group, N.V. Perp Hybrid Ca|16.65
20111122|456837707|IDG|689|ING GROEP NV PRED CTF 7.3750% |18.56
20111122|456837806|IGK|17275|ING GROEP NV PERPETUAL HYBRID |21.95
20111122|45685T202|IFXY|978|INFRAX SYSTEMS INC. COMMON STO|0.07
20111122|45685V207|IDVC|20000|INFRASTRUCTURE DEVS CORP (NV) |0.01
20111122|456910306|IMCI|7128|INFINITE GROUP INC|0.11
20111122|45727E106|INKS|44439|INKSURE TECHNOLOGIES INC|0.04
20111122|45767M109|INOC|303|INNOTRAC CORP|1.38
20111122|45768A302|INIV|4950|INNOVATIVE SOFTWARE TECHNOLOGI|0.03
20111122|45772F107|IPHI|9934|INPHI CORPORATION COM STK (DE)|10.25
20111122|45773H102|INO|37|INOVIO PHARMACEUTICALS, INC.|0.54
20111122|45773Y105|INWK|830|INNERWORKINGS INC COM STK|8.61
20111122|45776H208|ISCR|11117|instaCare Corp. New Common Sto|0.02
20111122|45776Q208|ISIM|1050|INSIGHT MANAGEMENT CORP|0.04
20111122|45778R105|IBYNY|17|INMUEBLES CARSO S A B DE C V S|2.97
20111122|45779A101|NSPR|17148|INSPIREMD INC COM ST (DE)|2.40
20111122|45779L107|IFMI|526|INSTITUTIONAL FINL MKTS INC CO|1.68
20111122|45784P101|PODD|1000|INSULET CORP COM STK (DE)|17.36
20111122|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20111122|458140100|INTC|35594|INTEL CORP;COM USD0.001|23.57
20111122|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20111122|45816D100|INS|550|INTELLIGENT SYSTEMS CORP (GA) |1.66
20111122|458189107|ICMTF|11780|INTER-CITIC MINERALS INC|1.01
20111122|45821F108|IEVM|108361|INTEGRATED ENVIRONMENTAL TECHN|0.06
20111122|45822R101|IGXT|160110|INTELGENX TECHNOLOGIES CORP CO|0.55
20111122|45822W209|ILNS|28998|INTELLECT NEUROSCIENCES INC CO|0.05
20111122|45825A105|SVFC|250|INTELLICELL BIOSCIENCES, INC. |3.95
20111122|458483203|ICLK|29|INTERCLICK INC COM STK (DE)|9.03
20111122|45867G101|IDCC|139|INTERDIGITAL|44.56
20111122|458742103|ILNTQ|102989|INTERLIANT INC|.
20111122|458743101|IBI|1127|INTERLINE BRANDS, INC.|14.72
20111122|45884X103|ITMN|1277|INTERMUNE INC|18.04
20111122|45885A300|INAP|454|INTERNAP NETWORK SERVICES CORP|4.80
20111122|458968104|IBTGF|10000|INTL BARRIER TECH INC (F)|0.05
20111122|458977204|ITMSF|10776|INTERMAP TECH CORP CL-A|0.44
20111122|459039103|IAUS|2300|INTL AUTOMATED SYS|0.17
20111122|459200101|IBM|8142|INTL BUSINESS MACHINES CORP|181.48
20111122|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20111122|45945G107|IEXCF|500|INT'L ENEXCO LTD (F)|0.42
20111122|45953X208|IFUE|4836|INTERNATIONAL FUEL TECH|0.22
20111122|46004U201|ITNM|133|INTERNATIONAL MONETARY SYS LTD|2.51
20111122|460146103|IP|2964|INTERNATIONAL PAPER CO|27.12
20111122|46018M104|IPRPY|800|INTERNATIONAL PWR ADS(10 ORD) |50.71
20111122|460254105|IRF|883|INTL RECTIFIER CORP|20.46
20111122|460335201|ISCA|2842|INTL SPEEDWAY CORP CL-A|23.06
20111122|46049W105|ITME|170|INTL TME RESOURCES INC (F)|0.33
20111122|46050R102|THM|400|INTERNATIONAL TOWER HILL MINES|4.67
20111122|46059V104|IIH|100|INTERNET INFRASTRUC HLDR TR|2.94
20111122|46059W102|HHH|26019|INTERNET HLDRS TSTHLD DEP RCPT|70.78
20111122|46063V108|ITMV|1155|INTERNET MEDIA SVCS INC|0.01
20111122|460919103|ITPOF|550|INTERTAPE POLYMER GROUP INC|2.67
20111122|460951106|IOC|12948|INTEROIL CORP (F)|55.50
20111122|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20111122|460981301|INTX|420|INTERSECTIONS INC|11.77
20111122|461070872|IPLPRB|3824|INTERSTATE POWER & LIGHT CO 8.|29.65
20111122|461148108|IVAC|100|INTEVAC INC|6.86
20111122|46118N200|IOPD|8956|INTRAOP MED CORP NEW COM STK (|0.36
20111122|461203101|IVC|5|INVACARE CORP|19.00
20111122|46121E205|INTZ|456|INTRUSION INC NEW|0.75
20111122|46121H109|IIN|1027|INTRICON CORPORATON|5.68
20111122|46121Y102|IPI|820|INTREPID POTASH, INC|23.20
20111122|46122W204|INUV|636|INUVO INC COM STK (NV)|1.17
20111122|46123D205|INVN|17770|INVENSENSE INC COM|10.38
20111122|46130L109|IIC|1286|INVESCO CALIF INSURED MUNI INC|14.27
20111122|46130M107|IQC|2310|INVESCO CALIF QUALITY MUNI SEC|12.97
20111122|46130W105|ICS|278|INVESCO INSURED CALIF MUNI SEC|13.35
20111122|46131F101|VLT|20|INVESCO VAN KAMPEN HIGH INCOME|15.52
20111122|46131J103|VKQ|1135|INVESCO VAN KAMPEN|13.74
20111122|46131K100|VOQ|3128|INVESCO VAN KAMPEN OHIO QUALIT|15.31
20111122|46131L108|VIM|405|INVESCO VAN KAMP TR-INSD MUNIC|13.26
20111122|46131M106|VGM|1|INVESCO VAN KAMPEN TR INVT|14.43
20111122|46131R105|VTJ|100|INVESCO VAN KAMPEN TR INVT|16.51
20111122|46132C107|VMO|316|INVESCO VAN KAMPEN|14.05
20111122|46132E103|VKI|1116|INVESCO VAN KAMPEN ADVANTAGE M|12.29
20111122|46132K109|VPV|1724|INVESCO VAN KAMPEN PENNSYLVANI|13.41
20111122|46132L107|VBF|4123|INVESCO VAN KAMPEN|20.44
20111122|46132P108|IIM|368|INVESCO INSURED MUNI INCM TR C|15.60
20111122|46132R104|VTA|12200|INVESCO VAN KAMPEN DYNAMIC CRE|10.32
20111122|46132W103|IMT|178|INVESCO INSURED MUNI TR COM SH|14.95
20111122|46132X101|OIA|2602|INVESCO MUNI INCM OPPORT TRUST|6.40
20111122|46133C106|OIC|1785|INVESCO MUNI INCM OPPORT TRUST|7.70
20111122|46133E102|PIA|931|INVESCO MUNI PREMIUM INCM TR C|8.40
20111122|46133H105|IQT|308|INVESCO QUALITY MUNI INVESTMEN|13.67
20111122|46133J101|IQM|300|INVESCO QUALITY MUNI|14.33
20111122|46145A106|IVSBY|1448|Investor AB Unsponsored ADR re|8.63
20111122|46186M100|NVIV|1003159|INVIVO THERAPEUTICS HOLDINGS C|1.76
20111122|462044108|IO|2582|ION GEOPHYSICAL CORPORATION|5.96
20111122|46262V107|IWDM|5000|IOWorldMedia, Incorporated Com|0.08
20111122|46267Q202|IRE|314|GOVERNOR-BK OF IRELND ADS NEW |4.32
20111122|46267T206|IRLD|9385|Ireland Inc. New Common Stock |0.55
20111122|46269C102|IRDM|488|IRIDIUM COMM INC COM STK (NY) |7.09
20111122|46269C110|IRDMW|1000|IRIDIUM COMM INC WTS EXP 02/14|1.58
20111122|46333X108|IRWD|473|IRONWOOD PHARMACEUTICALS INC C|12.09
20111122|464119106|IRWNQ|1|IRWIN FINANCIAL CORP|.
20111122|46428Q109|SLV|72811|ISHARES SILVER TRUST|30.76
20111122|464285105|IAU|9945|ISHARES GOLD TRUST|16.41
20111122|464286103|EWA|5670|ISHARES MSCI AUSTRALIA IDX FD |21.58
20111122|464286400|EWZ|19679|ISHARES MSCI BRAZIL|57.78
20111122|464286475|EEMS|155|ISHARES MSCI EMERGING MKTS SMA|41.50
20111122|464286509|EWC|2154|ISHARES MSCI CANADA INDEX FD|25.99
20111122|464286525|ACWV|200|ISHARES MSCI ALL COUNTRY WORLD|49.03
20111122|464286533|EEMV|1301|ISHARES MSCI EMERGING MKTS MIN|49.15
20111122|464286608|EZU|30368|ISHARES MSCI EMU INDEX FUND|27.45
20111122|464286632|EIS|505|ISHARES INC MCSI ISRAEL CAPPED|40.11
20111122|464286640|ECH|1924|ISHARES INC MCSI CHILE INDEX F|58.07
20111122|464286657|BKF|19044|ISHARES INC MCSI BRIC INDEX FD|36.33
20111122|464286681|EUSA|128|ISHARES MSCI USA INDEX FD|25.56
20111122|464286699|EWU|14954|ISHS MSCI UTD KINGDOM IDX FD|15.50
20111122|464286707|EWQ|876|ISHARES MSCI FRANCE INDEX FD|18.98
20111122|464286731|EWT|40027|ISHARES MSCI TAIWAN INDEX FUND|11.93
20111122|464286756|EWD|3098|ISHARES MSCI SWEDEN INDEX FD|23.38
20111122|464286764|EWP|16939|ISHARES MSCI SPAIN INDEX FD|31.30
20111122|464286772|EWY|3027|ISHS MSCI SOUTH KOREA IDX FD|50.99
20111122|464286806|EWG|4265|ISHARES MSCI GERMANY INDEX FD |19.07
20111122|464286822|EWW|1080|ISHARES MSCI MEXICO INVESTABLE|52.13
20111122|464286848|EWJ|10034|ISHARES MSCI JAPAN INDEX FUND |8.98
20111122|464286855|EWI|627|ISHARES MSCI ITALY INDEX FD|12.10
20111122|464287119|JKE|703|ISHARE MORNINGSTAR LARGE GROWT|63.72
20111122|464287127|JKD|77|ISHARES MORNINGSTAR LARGE CORE|68.08
20111122|464287184|FXI|365|ISHARES FTSE CHINA 25 INDEX FU|34.24
20111122|464287192|IYT|50|ISHARES DOW JONES TRANSP AVG I|84.37
20111122|464287200|IVV|22372|ISHARES S&P 500 INDEX FUND|120.05
20111122|464287234|EEM|99925|ISHARES MSCI EMERGING MARKETS |37.28
20111122|464287242|LQD|94|ISHARES IBOXX $ INVESTOP INVES|111.72
20111122|464287275|IXP|54786|ISHARES S&P GLOBAL TELECOMMUNI|55.41
20111122|464287309|IVW|119|ISHARES S&P 500 GROWTH INDEX F|64.72
20111122|464287325|IXJ|49081|ISHARES S&P GLOBAL HEALTHCARE |52.43
20111122|464287333|IXG|394|ISHARES S&P GLOBAL FIN'L SECTO|34.42
20111122|464287341|IXC|16951|ISHARES S&P GLOBAL ENERGY SECT|37.11
20111122|464287382|ITF|655|ISHARES S&P TOPIX/150 INDEX FU|38.25
20111122|464287390|ILF|6000|ISHARES S&P LATIN AMERICA 40 I|42.34
20111122|464287432|TLT|1659|ISHARES BARCLAYS 20+ YEAR TREA|120.05
20111122|464287440|IEF|5320|ISHARES BARCLAYS|104.70
20111122|464287457|SHY|7615|ISHARES BARCLAYS 1-3 YEAR TREA|84.50
20111122|464287465|EFA|585781|ISHARES TR MSCI EAFE INDEX FD |48.15
20111122|464287473|IWS|30592|ISHARES RUSSELL MIDCAP VALUE I|41.36
20111122|464287481|IWP|1448|ISHARES RUSSELL MIDCAP GROWTH |53.55
20111122|464287499|IWR|339|ISHARES RUSSELL MIDCAP INDEX F|94.76
20111122|464287507|IJH|1401|ISHARES S&P MIDCAP400 INDEX|84.33
20111122|464287515|IGV|1059|S&P NORTH AMERICAN TECHNOLOGY |55.71
20111122|464287523|SOXX|3749|ISHARES PHLX SOX SEMICONDUCTOR|49.47
20111122|464287531|IGN|86|S&P NORTH AMERICAN TECHNOLOGY-|27.57
20111122|464287549|IGM|324|S&P NORTH AMERICAN TECHNOLOGY |58.71
20111122|464287556|IBB|61261|ISHARES NASDAQ BIOTECHNOLOGY I|96.74
20111122|464287564|ICF|1713|ISHARE COHEN&STEERS RLTY MAJOR|65.06
20111122|464287572|IOO|632|ISHARES S&P GLOBL 100 INDEX FD|55.32
20111122|464287580|IYC|98|ISHARS DJ US COSUMER SERVICES |68.04
20111122|464287598|IWD|89947|ISHARES RUSSELL 1000 VAL INDEX|59.85
20111122|464287606|IJK|2926|ISHARES S&P MIDCAP 400 VALUE I|96.24
20111122|464287622|IWB|41833|ISHARES RUSSELL 1000 INDEX FD |66.24
20111122|464287630|IWN|1274|ISHARES RUSSELL2000 VAL IDX FD|62.29
20111122|464287648|IWO|2165|ISHARES RUSSELL 2000 GWT IDX F|80.38
20111122|464287655|IWM|607442|ISHARES RUSSELL 2000 INDEX|70.21
20111122|464287663|IWW|1000|ISHARES RUSSELL3000 VAL IDX FD|78.50
20111122|464287671|IWZ|1059|ISHARES RUSSELL 3000 GWT IDX F|45.50
20111122|464287697|IDU|127|ISHARES DJ US UTIL SECT IDX FD|83.72
20111122|464287721|IYW|1888|ISHARES DJ US TECH SECT IDX FD|62.68
20111122|464287739|IYR|26514|ISHARES DJ US REAL EST IDX FD |53.13
20111122|464287754|IYJ|434|ISHARES DJ US INDL SECT IDX FD|60.49
20111122|464287770|IYG|689|ISHARES DJ US FINL SVCS IDX FD|42.10
20111122|464287788|IYF|13293|ISHARES DJ US FIN'L SEC INDEX |45.92
20111122|464287796|IYE|14021|ISHARES DJ US ENRGY SECTOR IDX|38.36
20111122|464287804|IJR|1605|ISHARES S&P SM CAP 600 INDEX|64.39
20111122|464287812|IYK|608|ISHARS DJ US CONSUMER GOODS SE|65.08
20111122|464287838|IYM|13659|ISHARS DJ US BASICMAT SECT IDX|63.05
20111122|464287846|IYY|4952|ISHARES TR DOW JONES U.S. INDE|60.01
20111122|464287861|IEV|342929|ISHARES S&P EUROPE 350 INDEX|32.66
20111122|464287887|IJT|10457|ISHARES S&P SMALL CAP 600 GROW|70.73
20111122|464288117|IGOV|53|ISHARES S&P/CITIGROUP INTERNAT|100.46
20111122|464288125|ISHG|209|ISHARES S&P/CITIGROUP 1-3 YEAR|100.38
20111122|464288182|AAXJ|9043|ISHARES MSCI ALL COUNTRY ASIA |49.01
20111122|464288190|FCHI|40|ISHARES FTSE CHINA (HK LISTED)|40.25
20111122|464288208|JKG|541|ISHARES MORNINGSTAR MID CORE I|81.01
20111122|464288224|ICLN|72|ISHARES S&P GLOBAL CLEAN ENERG|8.70
20111122|464288240|ACWX|11|ISHARES MSCI ACWI EX US INDEX |35.95
20111122|464288265|TOK|21710|ISHARES MSCI KOKUSAI INDEX FD |36.50
20111122|464288273|SCZ|782|ISHARES TR MSCI EAFE SMALL CAP|34.92
20111122|464288307|JKH|2296|ISHARE MORNINGSTAR MID GROWTH |92.16
20111122|464288356|CMF|613|ISHARES S&P CA AMT-FREE MUNI B|108.97
20111122|464288414|MUB|2168|ISHARES S&P NATL AMT-FREE MUNI|106.33
20111122|464288422|WPS|336|ISHRS S&P DEVELOPED EX-US PPTY|27.57
20111122|464288448|IDV|330|ISHARES DOW JONES INTERNATIONA|29.23
20111122|464288455|IFNA|1135|ISHRS FTSE EPRA/NAREIT NORTH A|39.23
20111122|464288463|IFAS|15|ISHRS FTSE EPRA/NAREIT ASIA IN|24.40
20111122|464288489|IFGL|139|ISHRS FTSE EPRA/NAREIT GLOBAL |24.76
20111122|464288513|HYG|654|ISHARES TR IBOXX $ HIGH YIELD |84.92
20111122|464288547|RTL|28391|ISHARES FTSE NAREIT RETAIL CAP|26.68
20111122|464288554|FNIO|377|ISHARES FTSE NAREIT IND/OFFICE|23.43
20111122|464288570|DSI|68|ISHARES MSCI KLD 400 SOCIAL IN|44.94
20111122|464288596|GBF|988|ISHARES BARCLAYS GOVT CR BD FD|113.01
20111122|464288604|JKK|608|ISHARES MORNINGSTAR SMALL GROW|79.65
20111122|464288620|CFT|1326|ISHARES BARCLAYS CR BD FD|107.43
20111122|464288646|CSJ|78953|ISHARES BARCLAYS 1-3 YR CD BD |103.86
20111122|464288653|TLH|4507|ISHARES BARCLAYS 10-20 YR TREA|132.07
20111122|464288661|IEI|371|ISHARES BARCLAYS 3-7 YR TREAS |121.58
20111122|464288679|SHV|49009|ISHARES|110.25
20111122|464288687|PFF|1100|ISHARES S&P U.S. PREFERRED STK|36.18
20111122|464288695|MXI|100|ISHARES S&P GLOBAL MATERIALS S|56.51
20111122|464288703|JKL|12|ISHARES MORNINGSTAR SMALL VALU|75.05
20111122|464288737|KXI|1754|ISHARES S&P GLOBAL CONSUMER ST|63.89
20111122|464288752|ITB|9504|ISHARES TR DOW JONES US HOME C|10.77
20111122|464288760|ITA|7|ISHARES TR DOW JONES US AEROSP|58.46
20111122|464288794|IAI|1302|ISHARES TR DOW JONES US BROKER|20.00
20111122|464288802|KLD|9139|ISHARES MSCI USA ESG SELECT SO|53.01
20111122|464288810|IHI|1067|ISHARES TR DOW JONES US MEDICA|54.99
20111122|464288836|IHE|597|ISHARES TR DOW JONES US PHARMA|70.12
20111122|464288851|IEO|77758|ISHARES TR DOWN JONES US OIL &|61.91
20111122|464288877|EFV|49|MSCI EAFE VALUE INDEX FUND|41.52
20111122|464288885|EFG|1121|MSCI EAFE GROWTH INDEX FUND|50.74
20111122|464289123|ENZL|1485|ISHARES MSCI NEW ZEALAND INVES|27.31
20111122|464289180|EUFN|266|ISHARES MSCI EUROPE FINANCIALS|14.51
20111122|464289198|EMMT|100|ISHARES MSCI EMERGING MKTS MAT|20.57
20111122|464289214|FEFN|100|ISHARES MSCI FAR EAST FINANCIA|20.69
20111122|464289271|MUAF|537|ISHARES TR 2017 S&P AMT-FREE M|53.87
20111122|464289339|MUAD|7306|ISHARES TR 2015 S&P AMT-FREE M|52.84
20111122|464289362|MUAC|359|ISHARES TR 2014 S&P AMT-FREE M|51.47
20111122|464289388|MUAB|157|ISHARES TR 2013 S&P AMT-FREE M|51.00
20111122|464289412|MUAA|6|ISHARES TR 2012 S&P AMT-FREE M|50.75
20111122|464289420|IWX|689|ISHARES TR RUSSELL 200 VALUE I|25.80
20111122|464289438|IWY|48541|ISHARES TR RUSSELL 200 GROWTH |29.63
20111122|464289446|IWL|35|ISHARES TR RUSSELL 200 INDEX F|27.74
20111122|464289479|GLJ|320|ISHARES TR 10+ GOV/CR BD FD|60.21
20111122|464289503|TZI|9036|ISHARES S&P TARGET DATE 2025 I|31.37
20111122|464289511|CLY|1397|ISHARES TR 10+ YR CR BD FD|58.02
20111122|464289529|INDY|121641|ISHARES S&P INDIA NIFTY 50 IND|20.83
20111122|464289545|AXUT|196|ISHARES TR MSCI ACWI EX US UTI|42.49
20111122|464289552|AXHE|175|ISHARES TR MSCI ACWI EX US HEA|52.34
20111122|464289594|AXEN|480|ISHARES TR MSCI ACWI EX US ENE|53.86
20111122|464289628|AXSL|1317|ISHARES TR MSCI ACWI EX US CON|59.50
20111122|464289701|TZO|84|ISHARES S&P TARGET DATE 2035 I|31.04
20111122|464289800|TZV|22|ISHARES S&P TARGET DATE 2040 I|31.10
20111122|464289842|EPU|4543|ISHARES MSCI ALL PERU CAPPED I|38.49
20111122|464289867|AOR|25269|ISHARES S&P GROWTH ALLOCATION |30.19
20111122|464289875|AOM|15936|ISHARES S&P MODERATE ALLOCATIO|29.41
20111122|464289883|AOK|33900|ISHARES S&P CONSERVATIVE ALLOC|28.95
20111122|46429B135|IPFF|6988|ISHARES TRUST S&P INTERNATIONA|24.47
20111122|46429B309|EIDO|2775|ISHARES MSCI INDONESIA INVESTA|27.86
20111122|46429B408|EPHE|1349|ISHARES MSCI PHILIPPINES INVES|23.18
20111122|46429B648|TZW|137|ISHARES TR|23.87
20111122|46429B655|FLOT|893|ISHARES TR FLTG RATE NT FD|49.09
20111122|46429B663|HDV|19914|ISHARES HIGH DIVIDEND EQUITY F|51.71
20111122|46429B671|MCHI|2081|ISHARES MSCI CHINA INDEX FUND |39.06
20111122|46429B689|EFAV|1338|ISHARES TR MSCI MINIMUM VOLATI|48.56
20111122|46429B697|USMV|150|ISHARES TR MSCI USA MINIMUM VO|25.14
20111122|46429B705|ERUS|338|ISHARES MSCI RUSSIA CAPPED IND|21.10
20111122|46429B747|STIP|2820|ISHARES BARCLAYS 0-5 YEAR TIPS|102.16
20111122|46429B770|ITIP|2762|ISHARES INTERNATIONAL INFLATIO|46.44
20111122|46489B108|ISS|836|ISOFTSTONE HLDGS LTD ADS EACH |9.60
20111122|46489V104|ISR|4229|ISORAY INC|0.86
20111122|465562106|ITUB|77|ITAU UNIBANCO BANCO HLDGS S.A.|16.57
20111122|465635100|ITKH|1020000|Iteknik Holding Corporation Co|.
20111122|465733103|ITNS|3673|ITONIS, INC. COM STK|0.06
20111122|465790103|IVAN|8244|IVANHOE ENERGY INC|1.05
20111122|46582W108|IVWFF|44600|IVERNIA INC|0.07
20111122|46603K109|IZEA|4500|IZEA HLDGS INC COM INC|0.85
20111122|46611B109|JBII|117805|JBI, INC. NEW COMMON STOCK|1.32
20111122|46612J507|JDSU|10|JDS UNIPHASE CANADA LTD COMMON|10.49
20111122|46612K108|JDAS|27914|JDA SOFTWARE GROUP INC|29.47
20111122|46623D200|JPMPRJ|296|JP MORGAN CHASE CAPITAL X PFD |25.25
20111122|46625H100|JPM|293|JPMORGAN CHASE & CO COM STK|29.91
20111122|46625H365|AMJ|195|JPMORGAN CHASE & CO ALERIAN ML|37.04
20111122|46625H621|JPMPRI|172|JPMORGAN CHASE & CO DEP SHS RE|27.16
20111122|46626D108|NILSY|11990|JSC MMC NORILSK NI;ADR EACH RE|16.17
20111122|46626E205|JCOM|24|J2 GLOBAL COMMUN INC|28.18
20111122|466294105|RSHYY|841|RUSHYDRO JSC SPONSORED ADR (RU|3.54
20111122|46634E114|JPMWS|16246|JPMORGAN CHASE & CO WTS EXP 10|8.45
20111122|46634X823|DSXJ|200|JPMORGAN CHASE & CO DOUBLE SHT|42.53
20111122|469249106|JAXB|200|JACKSONVILLE BANCORP INC (FL) |3.65
20111122|469814107|JEC|4696|JACOBS ENGINEERING GROUP INC|39.67
20111122|47009M103|JAG|116496|JAGUAR MINING INC|7.31
20111122|47012E106|JAKK|10170|JAKKS PACIFIC INC|18.83
20111122|470355207|JRCC|25324|JAMES RIVER COAL NEW|7.02
20111122|47102X105|JNS|2829|JANUS CAPITAL GROUP INC.|6.20
20111122|47109U104|JOF|1637|JAPAN SMALLER CAPITALIZATION F|7.15
20111122|47116H104|JSMN|2762|JASMINE LTD|.
20111122|472100106|JYHW|17601|Jayhawk Energy, Inc. Common St|0.08
20111122|472319102|JEF|453195|JEFFERIES GROUP INC(NEW)|10.20
20111122|47559A103|JFBC|220|JEFFERSONVILLE BANCORP (NY)|10.36
20111122|477046106|JLIC|7500|JESUP & LAMONT INC|.
20111122|477374102|DATE|265|JIAYUAN COM INTL LTD SPON ADR |7.99
20111122|47759T100|JKS|104152|JINKOSOLAR HOLDING CO., LTD AD|5.70
20111122|477839104|JBT|523|JOHN BEAN TECHNOLOGIES CORPORA|15.10
20111122|478160104|JNJ|2064|JOHNSON AND JOHNSON|62.94
20111122|480209303|DJNSY|691|DAVID JONES LTD UNSPONSORED AD|3.00
20111122|480838101|JOSB|65|JOS A BANK CLOTHIERS INC|51.66
20111122|481165108|JOYG|26|JOY GLOBAL INC|83.30
20111122|48122F207|JPMPRY|701|JPMORGAN CHASE CAP XIV 6.2% CA|25.10
20111122|48137C108|JBAXY|2111|JULIUS BAER GROUP LTD UNSPONSO|6.75
20111122|48206M102|JUPIY|449|JUPITER TELECOMMUNICATIONS CO |64.95
20111122|48238T109|KAR|27|KAR AUCTION SVCS INC (DE)|12.03
20111122|48242W106|KBR|1956|KBR INC COM|26.95
20111122|482423100|KBW|68|KBW, INC. COM|13.22
20111122|482470200|KITD|9872|KIT DIGITAL INC NEW COM STK (D|10.49
20111122|48248A306|KFN|3952|KKR FINANCIAL HOLDINGS LLC COM|8.36
20111122|48248A405|KFH|37125|KKR FINL HLDGS LLC SR NT|24.97
20111122|48248M102|KKR|3194|KKR& CO L.P. COMMON UNITS RPST|11.78
20111122|482480100|KLAC|98410|KLA-TENCOR CORP|44.26
20111122|482542107|KMAG|1042836|KMA Global Solutions Internati|.
20111122|48268K101|KT|856|KT CORP ADS (EACH REP 1/2 OF A|15.30
20111122|48268R106|KSW|983|KSW INC|3.05
20111122|482686102|KSWS|536|K-SWISS INC CL-A|2.73
20111122|48273U102|LRN|453|K12, INC COM STK|24.93
20111122|48274B103|KUTV|5761|KU6 MEDIA CO, LTD AMERICAN DEP|1.18
20111122|482740206|KVA|3228|K-V PHARMACEUTICALS CO CL A|1.29
20111122|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20111122|483709101|KNDI|814|Kandi Technolgies, Corp. Commo|2.90
20111122|484602305|KAEPY|2837|Kansai Electric Power Inc Unsp|7.52
20111122|484836101|KCLI|97|KANSAS CITY LIFE INS CO|32.15
20111122|485170203|KSUPR|572|KANSAS CITY SOUTHERN PFD 4%|24.71
20111122|485170302|KSU|520|KANSAS CITY SOUTHERN|66.03
20111122|485835102|KTHN|100|KATAHDIN BANKSHARES CORPORATIO|10.50
20111122|48660P104|KYE|132|KAYNE ANDERSON ENERGY TOTAL RE|23.85
20111122|486606403|KYNPRD|590|KAYNE ANDERSON MLP INVT CO|25.51
20111122|48666K109|KBH|9331|KB HOME|6.98
20111122|487275109|KGN|1920|Keegan Resources Inc Ordinary |4.32
20111122|487836108|K|707|KELLOGG CO|49.14
20111122|488359100|KLYG|635|Kelyniam Global, Inc. Common S|0.80
20111122|490111101|KNSL|950|KENSINGTON LEASING, LTD. COMMO|0.60
20111122|491292108|KFFB|149|KENTUCKY FIRST FEDERAL BANCORP|8.45
20111122|492515101|KERX|1801|KERYX BIOPHARMACEUTICALS, INC.|2.76
20111122|492914106|KEG|7|KEY ENERGY SERVICES INC|13.40
20111122|493143101|KTEC|200|KEY TECHNOLOGY INC|13.96
20111122|493267405|KEYPRG|3487|KEYCORP NON CUMULATIVE PERP CO|105.25
20111122|49327Q204|KEYPRE|357|KEYCORP CAP IX TR PFD SECS|25.40
20111122|493722102|KEYP|22928|KEYUAN PETROCHEMICALS INC COM |1.65
20111122|493723100|KEYW|240|THE KEYW HOLDING CORP COM STK |7.04
20111122|49380U100|KDST|700|KIDS STUFF INC|.
20111122|49427F108|KRC|83|KILROY REALTY CORP|35.60
20111122|49427F405|KRCPRE|1296|KILROY RLTY CORP PFD STK SER E|25.40
20111122|49446R109|KIM|1159|KIMCO REALTY CORPORATION|15.30
20111122|49446R828|KIMPRH|520|KIMCO REALTY CORP DEP SH RPSTG|26.64
20111122|49455U100|KMR|102|KINDER MORGAN MANAGEMENT LLC|67.29
20111122|494550106|KMP|1738|KINDER MORGAN ENER PNTRS L.P. |75.37
20111122|49456B101|KMI|3674|KINDER MORGAN INC (DE)|28.59
20111122|495724403|KGFHY|36|KINGFISHER PLC SPON ADR(NEW)|7.68
20111122|49579A204|KGJI|1281|KINGOLD JEWELRY INC. NEW COMMO|1.40
20111122|496719105|KINS|42|KINGSTONE COMPANIES, INC COM S|3.07
20111122|497217109|KIOR|15033|KIOR, INC CLASS A COM STK|14.84
20111122|49726K105|KIPS|15|KIPS BAY MEDICAL INC|1.66
20111122|497498105|KIRK|147|KIRKLANDS INC|12.41
20111122|49834M100|KLBAY|300|KLABIN SA SPONS ADR|38.32
20111122|498696103|KLNDF|1000|KLONDEX MINES LTD|2.31
20111122|499064103|KNX|3636|KNIGHT TRANSPORTATION INC|14.32
20111122|49989A109|KHOLY|237|Koc Holdings AS Unsponsored AD|15.77
20111122|499892107|KBSTY|431|KOBE STEEL LTD SPON ADR|7.28
20111122|500117106|KDKN|15240|KODIAK ENERGY INC|0.03
20111122|50015Q100|KOG|956|KODIAK OIL & GAS CORP|8.01
20111122|500453105|KMAGQ|318|KOMAG INC|.
20111122|50046R101|KNM|3|KONAMI CORPORATION ADS (1 SH C|28.46
20111122|500472303|PHG|283|PHILIPS ELEC(KON);SPON ADR REP|18.42
20111122|500600101|KOPN|5151|KOPIN CORP|3.66
20111122|50075N104|KFT|5701|KRAFT FOODS INC CL-A|34.30
20111122|50075W104|KBLB|108273|KRAIG BIOCRAFT LABORATORIES IN|0.10
20111122|50077B207|KTOS|1500|KRATOS DEFENSE & SECURITY SOLU|5.25
20111122|501014112|KKDOW|1658|Krispy Kreme Doughnuts, Inc. W|0.02
20111122|501044101|KR|500|KROGER CO|22.11
20111122|501173207|KUB|38|KUBOTA CORPORATION (ONE ADS RE|41.83
20111122|50162D100|LLEN|18459|L & L ENERGY INC COM STK (NV) |3.01
20111122|501723100|LFL|25380|LAN AIRLINES S.A. ADS (EA REPT|23.15
20111122|50183L107|LDK|3112531|LDK SOLAR CO LTD.|2.83
20111122|50186V102|LPL|2468|LG DISPLAY CO LTD ADS REPSTG C|10.28
20111122|501862106|LIEG|701098|LI3 ENERGY INC COM STK (NV)|0.09
20111122|501889208|LKQX|363|LKQ CORP|28.27
20111122|50208A102|SCD|2095|LMP CAPITAL AND INCOME FUND IN|11.97
20111122|50208B100|TLI|1457|LMP CORPORATED LOAN FUND INC. |10.91
20111122|50208C108|RIT|200|LMP REAL ESTATE INCOME FUND IN|8.72
20111122|50208P109|LMLP|260|LML PAYMENT SYSTEMS INC|1.98
20111122|50213H100|LPLA|858|LPL INVT HLDGS INC COM|28.32
20111122|50213V109|LRAD|500|LRAD CORP|1.85
20111122|50214A104|LRE|68250|LRR ENERGY LP|19.00
20111122|502175102|LTC|839|LTC PROPERTIES INC|27.83
20111122|502424104|LLL|38|L-3 COMMUNICATIONS HLDGS INC|65.17
20111122|502441306|LVMUY|17|LVMH MOET HENNESSY LOUIS VUITT|29.13
20111122|505597104|LG|787|THE LACLEDE GROUP INC (HOLDING|39.91
20111122|510728108|LSG|23|LAKE SHORE GOLD CORP|1.41
20111122|511656100|LKFN|85|LAKELAND FINANCIAL CORPORATION|23.89
20111122|512815101|LAMR|11599|LAMAR ADVERTISING CO CL-A|23.66
20111122|513847103|LANC|21785|LANCASTER COLONY CORP|65.97
20111122|51504L107|LARK|150|LANDMARK BANCORP INC|16.32
20111122|51504U107|LDKB|10|Landmark Bancorp, Inc. Common |12.00
20111122|516012101|LCI|240|LANNETT CO INC|3.94
20111122|516548203|LTRX|830|LANTRONIX INC COMMON STOCK|1.80
20111122|516648102|LPAD|82|LAPOLLA INDUSTRIES, INC.|0.43
20111122|516650108|LPSB|2261|LAPORTE BANCORP, INC COM|7.57
20111122|516683109|LRAXF|3500|LARA EXPLORATION LTD COMMON SH|1.32
20111122|51669T101|LMRXF|1500|LARAMIDE RESOURCES LTD|0.87
20111122|517834107|LVS|17285|LAS VEGAS SANDS CORP|43.67
20111122|517942504|LHOPRE|128|LASALLE HOTEL PROPERTIES 8% SE|25.11
20111122|517942603|LHOPRG|869|LASALLE HOTEL PPTYS PFD SHS BE|24.33
20111122|51829W101|LATI|13606|LATTITUDE SOLUTIONS. INC|3.06
20111122|521050104|LAYN|582|LAYNE CHRISTENSEN CO|22.38
20111122|523234102|XPRT|90|LECG CORP|.
20111122|523768109|LEE|26|LEE ENTERPRISES INC|0.63
20111122|52467C100|LGDI|1105|LEGEND INTERNATIONAL HOLDINGS |0.30
20111122|524707304|LGCY|1169|LEGACY RESERVES LP UTS LTD PAR|26.33
20111122|52490C101|LOGL|30346|LEGEND OIL AND GAS, LTD COM ST|1.77
20111122|52520X208|LEHNQ|400|LEHMAN BROS HLDGS CAP TR VI TR|0.08
20111122|52522L731|LEHMN|516|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20111122|52602E102|LPS|856|LENDER PROCESSING SERVICES INC|17.21
20111122|526057104|LEN|4556|LENNAR CORP CL A COMMON|17.32
20111122|526250105|LNVGY|4704|LENOVO GROUP LTD SPONS ADR|13.56
20111122|527901102|LVNVF|10000|LEVON RESOURCES LTD|1.23
20111122|52886U103|LEXVF|450|LEXAM VG GOLD INC ORD SHS (CAN|0.37
20111122|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20111122|528872104|LXRX|1043|LEXICON PHARMACEUTICALS INC CO|1.02
20111122|529043200|LXPPRB|1532|LEXINGTON REALTY TRUST PFD SER|24.55
20111122|52989W105|LNDT|54500|LIANDI CLEAN TECH INC COM STK |2.00
20111122|529900102|ASG|2212|LIBERTY ALL-STAR GROWTH FD INC|3.77
20111122|53012L108|LBMH|1666|LIBERATOR MED HLDGS INC (NY)|1.14
20111122|53012Q107|LUVU|14900|LIBERATOR, INC. COMMON STOCK|0.02
20111122|530158104|USA|1700|LIBERTY ALL STAR EQUITY FUND|4.19
20111122|530322106|LCAPA|26891|LIBERTY MEDIA CORP NEW LIBERTY|75.41
20111122|530362102|LBTG|742|LIBERTY COAL ENGY CORP COM STK|0.10
20111122|53071M104|LINTA|53725|LIBERTY INTERACTIVE CORP|15.56
20111122|53121P107|LBSV|11122|LIBERTY SILVER CORP COM STK (N|1.00
20111122|531914109|LWAY|1559|LIFEWAY FOODS INC|9.10
20111122|53215T106|LPHI|14968|LIFE PARTNERS HLDGS INC|5.58
20111122|53217R207|LTM|11|LIFE TIME FITNESS INC|39.62
20111122|53219L109|LPNT|120|LIFEPOINT HOSPITALS INC|36.87
20111122|53222C104|LFHE|339|LIFEHEALTHCARE, INC. COM STK (|.
20111122|53222K106|LFVN|45194|Lifevantage Corporation Common|1.45
20111122|53222Q103|LCUT|100|LIFETIME BRANDS, INC.|11.81
20111122|53223N109|LGSXY|2400|LIGHT S.A. SPONSORED ADR (BRAZ|14.97
20111122|53224G301|LSCG|12229|LIGHTING SCIENCE GROUP CORP CO|2.14
20111122|53224K104|LTBR|3976|LIGHTBRIDGE CORPORATION. COMMO|2.93
20111122|532275104|LWLG|586|LIGHTWAVE LOGIC, INC|0.68
20111122|532352101|LIWA|6257|LIHUA INTL INC COM STK (DE)|5.88
20111122|532457108|LLY|17159|ELI LILLY AND CO;COM NPV|36.34
20111122|532746104|LMNR|496|LIMONEIRA CO|15.90
20111122|532791100|LNCR|3574|LINCARE HOLDINGS INC|23.06
20111122|533900106|LECO|180|LINCOLN ELECTRIC HLDGS INC|36.72
20111122|535223200|LNEGY|1020|LINDE AG SPON ADR (GERMANY)|14.03
20111122|535555106|LNN|433|LINDSAY CORPORATION|53.07
20111122|535678106|LLTC|1940|LINEAR TECHNOLOGY CORP|29.73
20111122|53578A108|LNKD|334527|LINKEDIN CORP COM CL A (DE)|70.00
20111122|536020100|LINE|1075|LINN ENERGY LLC COM UTS REP LT|36.31
20111122|53612Q101|LNXGF|2970|LINUX GOLD CORP|0.05
20111122|536252109|LIOX|1369|LIONBRIDGE TECHNOLOGIES INC|2.21
20111122|536778103|LTWV|16076|LITEWAVE CORP|.
20111122|536797103|LAD|9289|LITHIA MOTORS INC CL A|20.74
20111122|537490104|LSGLY|200|Little Sheep Group Limited Uns|41.15
20111122|53837P201|LVWR|956|LIVEWIRE MOBILE, INC COMMON ST|0.55
20111122|53838Q109|LVWD|3535|LIVEWORLD INC|0.07
20111122|539320101|LIZ|600|LIZ CLAIBORNE INC|7.94
20111122|539439802|LYGPRA|15061|LLOYDS BANKING GROUP PLC 7.75%|25.25
20111122|539451104|LOJN|1798|LO JACK CORP|2.45
20111122|53954R105|LOCM|3813|LOCAL.COM CORP COM STK|2.20
20111122|539573105|LBAS|527305|Location Based Technologies, I|0.33
20111122|539830109|LMT|4211|LOCKHEED MARTIN CORP|74.49
20111122|54179W101|LON|500|LONCOR RESOURCES INC ORD SHS (|1.60
20111122|542281100|LSTG|115624|LONE STAR GOLD, INC. COMMON ST|0.85
20111122|54304R100|ACTN|498|LONGHAI STL INC COM STK (NV)|0.67
20111122|54318P108|LGFTY|678|LONGTOP FINL TECHNOLOGIES LTD |0.08
20111122|54337B106|LKHLY|467|LONKING HLDNGS LTD UNSPON ADR |16.37
20111122|54338V101|LZAGY|359|Lonza Group Ag Zuerich Unspons|5.66
20111122|546249103|LUSI|50000|LOUISIANA FOOD CO COMMON STOCK|0.02
20111122|546347105|LPX|410|LOUISIANA PACIFIC CORP|7.05
20111122|548661107|LOW|500|LOWES COMPANIES INC|23.09
20111122|548910108|LPTN|1370|Lpath, Inc. Common Stock|0.92
20111122|549333201|LEI|17449|Lucas Energy, Inc. New Common |1.87
20111122|549764108|LUFK|2110|LUFKIN IND INC|65.34
20111122|550021109|LULU|262|LULULEMON ATHLETICA INC COM ST|47.44
20111122|55003T107|LL|66|LUMBER LIQUIDATORS HLDGS INC C|15.85
20111122|550264105|LUMP|1875|LUMINART CORP -NEV|0.04
20111122|55066T101|LUXD|19000|LUX DIGITAL PICTURES, INC. COM|.
20111122|55235L104|LYRI|32463|Lyris, Inc. Common Stock|0.09
20111122|552507105|MFBP|325|M & F BANCORP - NEW|2.40
20111122|55261F104|MTB|6771|M AND T BANK CORP|70.09
20111122|55262C100|MBI|12674|MBIA INC|7.43
20111122|55266J200|KRBPRD|900|MBNA CAP D 8.125% TR PFD SEC S|23.60
20111122|55270B201|KRBPRE|100|MBNA CAP TR PFD SECS SER E|23.41
20111122|55272X201|MFAPRA|400|MFA FINANCIAL, INC 8.5% CUM RE|25.50
20111122|552737108|MMT|782|MFS MULTIMARKET INCOME TR SBI |6.45
20111122|55274E102|MFV|1929|MFS SPECIAL VALUE TRUST SBI|6.52
20111122|55277J108|MFGLQ|151059|MF GLOBAL HOLDINGS LTD COM STK|0.13
20111122|55277R100|MELA|96511|MELA SCIENCES INC COM STK (DE)|4.88
20111122|55278T105|MIL|14|MFC INDL LTD COM (CDA)|6.76
20111122|552848103|MTG|3900|MGIC INVESTMENT CORP|2.64
20111122|552939100|MGF|100|MFS GOVT MARKETS INCOME TR|6.86
20111122|55312N106|MTP|101|MLP STRATEGIC EQUITY FUND INC |15.76
20111122|55313W105|MOPN|2001|MOP ENVIRONMENT SOLUTIONS INC |0.02
20111122|553274101|MPG|800|MPG OFFICE TRUST, INC COM|2.04
20111122|553447103|MPXEY|40|MPX ENERGIA SA SPONSORED ADR (|21.67
20111122|553477100|MRVC|12510|MRV COMMUNICATIONS INC|0.88
20111122|553479106|MRVNY|755|Mrv Engenharia e Participacoes|11.45
20111122|55352P102|MSBF|300|MSB FINANCIAL CORP COM|5.29
20111122|553530106|MSM|100|MSC INDUSTRIAL DIRECT CO CL-A |64.28
20111122|553768300|MTRJY|4|MTR CORP LTD SPONS ADR|31.13
20111122|55405W104|MYRG|707|MYR GROUP INC COM STK (DE)|17.37
20111122|554225102|MCBC|400|MACATAWA BANK CORP|2.50
20111122|55607P105|MQBKY|110|Macquarie Group, Ltd. Sponsore|22.94
20111122|55607W100|MFD|1768|MACQUARIE/FIRST TR GLOBAL INFR|13.67
20111122|55610Q108|MCVE|7985|MACROSOLVE INC COM STK (OK)|0.08
20111122|556162105|MCZ|1300|MAD CATZ INTERACTIVE INC|0.59
20111122|556232106|MDLNF|105779|MADALENA VENTURES COM STK (CAN|0.70
20111122|556269108|SHOO|739|MADDEN (STEVEN) LTD|32.53
20111122|559079207|MGLN|1|MAGELLAN HEALTH SVCS INC NEW|50.24
20111122|559166103|MGIC|946|MAGIC SOFTWARE ENTERPR LTD ORD|5.43
20111122|559222401|MGA|4742|MAGNA INTL COM|33.47
20111122|559424106|MAG|1632|MAGNETEK INC|0.90
20111122|55967R105|MGLT|1716|MAGNOLIA SOLAR CORPORATION COM|0.02
20111122|55973B102|MHR|68811|MAGNUM HUNTER RESOURCES CORP (|4.44
20111122|559778402|MTE|1330|MAHANAGAR TEL NIGAM ADS (2SHS)|1.02
20111122|56029Q200|MHNA|57|MAIDEN HLDGS NORTH AMER LTD 8.|24.58
20111122|560613101|MNLU|16144|Mainland Resources Inc. Common|0.19
20111122|560690208|COOL|31081|MAJESCO HOLDINGS ENTERTAINMENT|2.88
20111122|56086P202|MMUS|137|MAKEMUSIC INC NEW|4.63
20111122|560879108|MAKO|29641|MAKO SURGICAL CORP COM|29.66
20111122|560909103|MJDLF|800|MAJOR DRILLING GRP INTL INC(F)|11.46
20111122|56165R103|MZF|2122|MANAGED DURATION INVTMT GRADE |14.52
20111122|561653106|MAWHY|600|MAN WAH HLDGS LTD UNSPON ADR (|6.06
20111122|56176Q102|MNAP|6005|Manas Petroleum Corporation Co|0.18
20111122|561911108|HYF|1606|MANAGED HIGH YLD PLUS FD INC|2.14
20111122|562750109|MANH|311|MANHATTAN ASSOCIATES INC|43.15
20111122|563122100|MHTX|400|MANHATTAN SCIENTIFICS INC|0.07
20111122|563571108|MTW|11001|MANITOWOC COMPANY INC (THE)|10.10
20111122|563771104|MTEX|1574|MANNATECH INCORPORATED|0.52
20111122|56400P201|MNKD|875100|MANNKIND CORP|3.15
20111122|564656106|MVTG|5000|MANTRA VENTURE GROUP LTD COM S|0.03
20111122|56509R108|MAPP|703|MAP PHARMACEUTICALS, INC. COM |13.00
20111122|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20111122|56575N106|MRIB|1049000|MARANI BRANDS INC COM STK (NV)|.
20111122|565849106|MRO|600|MARATHON OIL CORP|26.30
20111122|56624R108|MCHX|52489|MARCHEX INC|5.82
20111122|566330106|MCS|100|MARCUS CORP (THE)|11.75
20111122|56804Q102|MRNA|1125|MARINA BIOTECH INC COM STK (DE|0.15
20111122|568423107|MARPS|200|MARINE PETE TRUST UBI|23.02
20111122|56846R100|MCII|2683|Mariner's Choice International|0.03
20111122|570535203|MKV|4657|MARKEL CORPORATION SR DEB 7.50|25.71
20111122|57056R103|LEDR|200|MARKET LEADER INC COM STK (WA)|2.78
20111122|57060U100|GDX|90|MARKET VECTORS TR GOLD MINERS |56.20
20111122|57060U308|SLX|523|STEEL ETF MARKET VECTORS ETF T|48.35
20111122|57060U332|XMPT|986|MARKET VECTORS MUN BD CLOSED E|26.15
20111122|57060U407|GEX|26|MARKET VECTORS GLOBAL ALT ENER|11.74
20111122|57060U472|REMX|2049|MARKET VECTORS RARE EARTH/STRA|15.97
20111122|57060U514|FLTR|5|MARKET VECTORS ETF TR INVT GRA|23.56
20111122|57060U522|EMLC|44291|MARKET VECTORS EMERGING MKTS L|24.84
20111122|57060U589|GDXJ|173|MARKET VECTORS ETF TR JR GOLD |27.80
20111122|57060U738|PRB|611|MARKET VECTORS PREREFUNDED MUN|24.89
20111122|57060U761|VNM|3379|MARKET VECTORS - VIETNAM ETF|15.40
20111122|57060U795|HAP|5525|MARKET VECTORS RVE HARD ASSETS|33.84
20111122|57060U811|KWT|370|MARKET VECTOR SOLAR ENERGY FUN|3.98
20111122|57060U837|KOL|237|MARKET VECTORS COAL ETF|34.09
20111122|57060U845|ITM|6454|MARKET VECTORS INTERMEDIATE MU|22.36
20111122|57060U878|HYD|29247|MARKET VECTORS HIGH-YLD INDEX |29.55
20111122|57060U886|MLN|18083|MARKET VECTORS LONG MUNI INDEX|18.66
20111122|570759100|MWE|400|MARKWEST ENERGY PARTNERS, LP|53.05
20111122|571903202|MAR|1735|MARRIOTT INT'L INC(NEW) CL A|30.22
20111122|572322402|MSHL|4407|MARSHALL EDWARDS INC COM STK (|1.20
20111122|573075108|MRTN|2441|MARTEN TRANSPORT LTD|18.26
20111122|573083102|MSO|1252|MARTHA STEWART LIVING OMNIMEDI|3.01
20111122|573284106|MLM|660|MARTIN MARIETTA MATERIALS INC |74.20
20111122|573810207|MARUY|23|MARUBENI CORP ADR|57.55
20111122|574795100|MASI|1449|MASIMO CORP COM STK (DE)|17.97
20111122|57520R200|MSDXP|150|MASON-DIXON CAPITAL TRUST PFD |27.51
20111122|576292106|MCI|648|MASSMUTUAL CORPINVS MBT|18.55
20111122|576299101|MPV|52|MASSMUTUAL PARTICIPATION INV|15.33
20111122|576323109|MTZ|387|MASTEC INC.|16.19
20111122|577081102|MAT|3605|MATTEL INC|27.76
20111122|57773A508|MXT|1000|MAXCOM TELECOMUNICACIONES S A |1.95
20111122|577767106|MXWL|3127|MAXWELL TECHNOLOGIES INC|16.44
20111122|579903105|MCCHF|1000|MCCHIP RESOURCES INC (F)|1.98
20111122|580037109|MDR|2580|MC DERMOTT INTL|10.60
20111122|580135101|MCD|2033|MCDONALDS CORP|92.28
20111122|580645109|MHP|3500|MCGRAW-HILL COS INC(THE)|43.45
20111122|582411104|MMR|7493|MCMORAN EXPLORATION CO|14.21
20111122|582839106|MJN|1286|MEAD JOHNSON NUTRITION CO|70.01
20111122|583840103|MTL|200|MECHEL OAO ADS EA REPTG 1 COM |9.42
20111122|583840509|MTLPR|20096|MECHEL OAO ADR(RPSTG 1/2 OF PF|3.85
20111122|583928106|TAXI|862|MEDALLION FINL CORP|11.66
20111122|583935101|MLLOF|10431|MEDALLION RESOURCES LTD|0.16
20111122|584045108|MDAS|1956|MEDASSETS INC COM STK (DE)|9.21
20111122|584070106|MDFI|312192|MEDEFILE INTERNATIONAL, INC. C|.
20111122|58436Q112|MDGNWS|457|MEDGENICS INC WT PUR COM EXP 0|0.70
20111122|58436Q203|MDGN|300|MEDGENICS INC|3.32
20111122|584404107|MEG|16857|MEDIA GENERAL INC CL A|3.52
20111122|58441B100|MDLG|13980|MEDIA LOGIC INC|0.54
20111122|58446C103|MEDT|6200|MediaTechnics Corporation Comm|.
20111122|58447E108|MEDG|6196|MEDIANET GROUP TECH INC|0.46
20111122|58449L100|MDCI|1100|MEDICAL ACTION INDS INC|4.86
20111122|58450R103|MDHI|42249|MEDICAL ALARM CONCEPTS HLDG IN|.
20111122|584507107|MDCE|38952|MEDICAL CARE TECHNOLOGIES INC |.
20111122|58463F104|MSNWQ|63|MEDICAL STAFFING NEWTWORK HLDG|.
20111122|58469E101|MCUJ|1200|MEDICURE INC (CANADA)|0.02
20111122|58501N101|MDVN|200|MEDIVATION, INC.|42.61
20111122|58501X109|MNRUF|50|MEDITERRANEAN RESOURCES ORD SH|0.13
20111122|58502T107|MAHLY|4341|MEDIPAL HOLDINGS CORP UNSPONSO|9.91
20111122|585055106|MDT|28334|MEDTRONIC INC|33.27
20111122|58516W104|MGAFF|7000|MEGA URANIUM LTD (CANADA)|0.26
20111122|585716103|MLTC|81|MELT, INC.|.
20111122|587183104|MNTR|200|MENTOR CAPITAL, INC. COMMON ST|0.26
20111122|587200106|MENT|47|MENTOR GRAPHICS CORP|12.67
20111122|58734P105|MBR|99|MERCANTILE BANCRP INC(ILLINOIS|0.27
20111122|58933Y105|MRK|4380|MERCK & CO INC;COM USD0.01|34.14
20111122|589378108|MRCY|245|MERCURY COMPUTER SYSTEMS INC|13.56
20111122|589499102|MRGE|1600|MERGE HEALTHCARE INC COM STK (|4.80
20111122|58984R306|MRHD|150|MERILUS, INC. NEW COMMON STOCK|0.10
20111122|589889104|MMSI|205|MERIT MEDICAL SYSTEMS INC|13.16
20111122|59001K100|MTOR|73514|MERITOR, INC|4.96
20111122|59021K205|MERPRF|100|MERRILL PF CP TST V 7.28%TOPRS|22.30
20111122|59024T203|MERPRM|84|MERRILL LYNCH CAP|20.82
20111122|59025D207|MERPRP|3676|MERRILL LYNCH CAP TR III GUARA|23.25
20111122|590419107|MERR|517|MERRIMAN HOLDINGS INC|1.05
20111122|59047Q103|MERU|1370|MERU NETWORKS INC COM STK (DE)|4.93
20111122|590479101|MESAQ|35322642|MESA AIR GROUP INC (NEV)|.
20111122|59064R109|MLAB|153|MESA LABORATORIES INC|40.50
20111122|59065A105|MSEH|102459|MESA ENERGY HLDGS INC COM STK |0.15
20111122|590660106|MTR|844|MESA ROYALTY TR UTBEN INT|43.70
20111122|590672101|MSB|4609|MESABI TRUST CTF BEN INT.|23.95
20111122|590717104|MBLTY|273|MESOBLAST LIMITED SPONSORED AD|35.62
20111122|590876306|MPR|2848|MET-PRO CORP|8.81
20111122|591018809|MBLX|10333|METALBOLIX INC COM STK|3.97
20111122|591176102|MEA|51|METALICO INC|3.32
20111122|59140T103|MRNJ|56816|METATRON INC COM STK (DE)|.
20111122|59156R108|MET|5179|METLIFE, INC|29.90
20111122|59156R504|METPRA|3174|METLIFE INC PFD SERIES A FLOAT|22.61
20111122|59160R102|MTTRY|269|METRO AG ORD DEM 5 UNSPONSORED|9.33
20111122|59164C309|MTRO|1|METRO ONE DEV INC COM STK NEW |.
20111122|592142103|MDF|17273|METROPOLITAN HEALTH NTWRKS INC|7.40
20111122|592835102|MXF|455|MEXICO FUND INC|21.64
20111122|593057102|MXSG|932|MEXUS GOLD US COM STK (NV)|0.08
20111122|59318A100|MGMCF|3000|MGM ENERGY CORP COM STK|0.26
20111122|59318B108|CXH|204|MFS INVESTMENT GRADE MUNICIPAL|9.52
20111122|59318E102|CMU|1720|MFS HIGH YIELD MUNICIPAL TR|4.52
20111122|59318R103|CMK|3318|MFS HIGH INCOME MUNI TR I|8.02
20111122|59318T109|CIF|136|MFS INTERMEDIATE HIGH INCOME F|2.80
20111122|594793101|MCRL|860|MICREL INC|9.69
20111122|59484E100|MMTC|6851501|MICRO IMAGING TECHNOLOGY, INC.|.
20111122|594918104|MSFT|45|MICROSOFT CORP;COM USD0.000012|25.00
20111122|594960106|MVIS|30259|MICROVISION INC (WASH)|0.43
20111122|595017104|MCHP|4533|MICROCHIP TECHNOLOGY INC|34.01
20111122|59508G305|MCHU|199|MICROHOLDINGS US, INC. NEW COM|0.03
20111122|59509P106|MMTIF|21500|MICROMEM TECHNOLOGIES INC|0.13
20111122|595137100|MSCC|34|MICROSEMI CORP|17.05
20111122|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20111122|600527105|MILL|3832|MILLER ENERGY RESOURCES, INC C|2.69
20111122|601132103|MLRKF|4000|Millrock Res Inc Common (Canad|0.38
20111122|60254D108|MGH|6|MINCO GOLD CORPORATION COM SHS|0.95
20111122|602675100|MR|7122|MINDRAY MED INTL LTD SPONSORED|23.98
20111122|602682205|MSPD|1051|MINDSPEED TECHNOLOGIES INC COM|5.23
20111122|602720104|MSA|476|MINE SAFETY APPLIANCES|32.50
20111122|603158106|MTX|12|MINERALS TECHNOLOGIES INC|54.75
20111122|603173204|MINE|4406661|MINERCO RESOURCES INC NEW COM |.
20111122|603432105|MGN|2629|MINES MGMT INC|2.01
20111122|604567107|MIPS|427|MIPS TECHNOLOGIES INC-|4.90
20111122|605203108|MSW|500|MISSION WEST PROPERTIES INC|7.62
20111122|605417773|MPPRD|2736|MISSISSIPPI POWER COMPANY DEP |25.25
20111122|605417799|MPJ|1779|MISSISSIPPI POWER CO SR NT SER|25.99
20111122|60649M300|MILV|772234|MISTRAL VENTURES, INC. NEW COM|0.02
20111122|606501104|MIND|684|MITCHAM INDUSTRIES INC|14.68
20111122|60671Y107|MITFY|185|MITIE GROUP PLC UNSPONSORED AD|15.18
20111122|606763100|MTLHY|22|Mitsubishi Chemical Holdings C|27.15
20111122|606822104|MTU|441|MITSUBISHI UFJ FINANCIAL GROUP|4.08
20111122|60687Y109|MFG|209|MIZUHO FINL GRP INC SPON ADR R|2.52
20111122|60688E102|MMXMY|50|MMX Mineracao e Metalicos S.A.|3.61
20111122|60688K108|CMKG|500|MKTG, INC COM STK|0.20
20111122|607409109|MBT|100|MOBILE TELESYSTEMS OJSC ADS (E|13.92
20111122|607674108|MDRM|6443|MODERN MOBILITY AIDS, INC COMM|0.11
20111122|607828100|MOD|800|MODINE MFG CO|8.88
20111122|60841B102|MOJO|1883|MOJO VENTURES INC COM STK (DE)|0.20
20111122|608554101|MOLX|3959|MOLEX INC|23.25
20111122|60871R100|TAPA|150|MOLSON COORS BREWING CO CL A|39.25
20111122|60871R209|TAP|9894|MOLSON COORS BREWING CO|38.78
20111122|608753109|MCP|24115|MOLYCORP INC COM STK|28.27
20111122|60877T100|MNTA|100|MOMENTA PHARMACEUTICALS INC|14.88
20111122|608911103|MLYFF|2000|MOLYCOR GOLD CORPORATION|0.04
20111122|60935Y208|MGI|18384|MONEYGRAM INTERNATONAL INC|16.36
20111122|60936Y108|MOAEY|500|MONGOLIA ENERGY CORPORATION LT|5.59
20111122|609720107|MNR|100|MONMOUTH RL EST INVS CRP CL-A |8.90
20111122|61166W101|MON|8612|MONSANTO;COM STK USD0.01|70.69
20111122|61174Q104|MONT|12000|MONSTER OFFERS COMMON STOCK|0.02
20111122|611742107|MWW|473|MONSTER WORLDWIDE INC|7.50
20111122|614115103|MTS|186|MONTGOMERY STR INCOME SECS|15.32
20111122|615369105|MCO|10499|MOODY'S CORPORATION|32.75
20111122|61744G107|MSF|1902|MRG STLY EMERG MKT FD|12.89
20111122|61744U106|APF|3352|MRG STLY ASIA-PACIFIC|14.01
20111122|61745P874|ICB|63|MORGAN STLY INCM SECS INC|17.19
20111122|61746Y858|MOR|200|MORGAN STANLEY CAP PRT NTS BSD|10.12
20111122|617462205|MWG|2104|MORGAN STANLEY CAP TR IV|21.46
20111122|617468103|CAF|500|MORGAN STANLEY CHINA A SH FD I|21.80
20111122|61747S504|MSPRA|4361|Morgan Stanley Dep Shs repstg |15.96
20111122|61747W257|CNY|138|MORGAN STANLEY MARKET VECTORS |40.72
20111122|61748A643|BWN|43|MORGAN STANLEY 8% TRGTD INCOME|6.60
20111122|61748W108|MHGC|385|MORGANS HOTEL GROUP CO. COM|5.54
20111122|61750K208|MSZ|171|Morgan Stanley Capital Trust V|22.31
20111122|61753R200|MSK|3352|MORGAN STANLEY CAP TRUST VIII |22.12
20111122|61757P101|FFD|900|MORGAN STLY FRONTIER EMERGING |10.91
20111122|61945C103|MOS|500|MOSAIC COMPANY (HLDG COM) NEW |53.15
20111122|620076307|MSI|207|MOTOROLA SOLUTIONS INC COM NEW|44.81
20111122|620097105|MMI|468|MOTOROLA MOBILITY HLDGS INC CO|38.70
20111122|620107102|MOTR|35292|MOTRICITY INC COM STK (DE)|1.22
20111122|62426E402|MDM|1350|MOUNTAIN PROVINCE DIAMONDS INC|4.58
20111122|62458M108|MOVE|683|MOVE INC COM STK|1.54
20111122|624756102|MLI|277|MUELLER INDS INC|38.20
20111122|624758108|MWA|3480|MUELLER WATER PRODUCTS, INC. S|2.05
20111122|62624B101|MMAB|529|MUNICIPAL MTG & EQTY LLC GWT|0.22
20111122|628193104|URXE|2200|MUSTANG GEOTHERMAL CORP COM ST|0.03
20111122|62856A102|MYMX|12310|MYMETICS CORP|0.03
20111122|62874M104|NBTF|195|NB & T FINANCIAL GROUP INC|18.77
20111122|628778102|NBTB|419|N B T BANCORP INC|20.34
20111122|628852204|NCS|1706|NCI BUILDING SYSTEMS INC|8.49
20111122|628968109|NASB|100|NASB FINL INC|10.32
20111122|62912R107|NGPC|870|NGP CAPITAL RESOURCES COMPANY |7.06
20111122|62913F201|NIHD|3296|NII HOLDINGS INC CL B|22.70
20111122|62913M107|NGL|1092|NGL ENERGY PARTNERS LP|20.96
20111122|62914X201|NISCD|1|N I S HLDGS CORP COM STK NEW (|0.04
20111122|629145103|NHSH|1790|NHS Health Solutions, Inc. Com|0.02
20111122|62942M201|DCM|1420|NTT DOCOMO INC SPONS ADR RPSTG|17.62
20111122|62944W207|NVIC|335|N-VIRO INTL CORP|1.75
20111122|629445206|NVEC|155|NVE CORPORATION NEW|55.03
20111122|62946X104|NWMMF|15987|NWM MINING CORPORATION ORDINAR|0.08
20111122|629476102|NXIFF|103|NXA INC (CANADA)|.
20111122|62948Q107|NSFDF|1000|NXT Energy Solutions Inc. Ordi|0.82
20111122|629579103|NC|314|NACCO INDUSTRIES INC CL A|80.64
20111122|62987M108|NDIX|266|NAME DYNAMICS, INC. COMMON STO|0.30
20111122|63009F105|NSPH|1623|NANOSPHERE INC. COM|1.62
20111122|631103108|NDAQ|3752|NASDAQ OMX GROUP INC. (THE) CO|25.16
20111122|631512100|NPSNY|600|NASPERS LTD SPONSORED ADR REPS|42.08
20111122|632554101|NASV|81390|National Automation Services, |.
20111122|635162100|NACB|25|NATIONAL CAP BANK (WASH DC)|201.00
20111122|635309107|NCMI|261|NATIONAL CINEMEDIA, INC. COM S|12.11
20111122|63540U207|NCCPRC|465|NATIONAL CITY CAP TR IV ENHANC|25.82
20111122|63540X201|NCCPRB|1|NATIONAL CITY CAP TRUST III TR|25.31
20111122|635426109|NACF|3832|NATIONAL CLEAN FUELS INC COM S|.
20111122|636180101|NFG|2937|NATIONAL FUEL GAS CO N.J.|56.61
20111122|636274300|NGG|604|NATIONAL GRID TRANSCO PLC SPON|49.79
20111122|637071101|NOV|7775|NATIONAL OILWELL VARCO, INC.|65.72
20111122|637432808|NRC|721|NATL RURAL UTILS COOP FIN CORP|25.97
20111122|637432873|NRU|2400|NATL RURAL UTIL COOP FINCL COR|25.30
20111122|637546102|NSEC|1663|NATL SECURITY GROUP INC (DEL) |7.79
20111122|638522102|NWLI|900|NATL WESTN LIFE INS CO CL A|138.25
20111122|638539882|NWPRC|50|NATWEST BK ADS SER-C 1 NON CUM|17.35
20111122|638842302|NAII|100|NATURAL ALTERNATIVES INTL INC |7.94
20111122|638904102|NAVG|55|NAVIGATORS GROUP INC|42.52
20111122|63902D108|NADVF|329|Naturally Advanced Technologie|1.87
20111122|639027101|NATR|500|NATURE'S SUNSHINE PRODUCTS INC|17.75
20111122|63905A101|NTZ|678|NATUZZI S.P.A.|2.69
20111122|639050103|BABY|19|NATUS MEDICAL INCORPORATED|8.06
20111122|63910B102|NLS|6439|NAUTILUS,|1.87
20111122|639208107|NAVR|1178|NAVARRE CORP|1.62
20111122|63934E108|NAV|50|NAVISTAR INTL CORP (HLDG CO)|36.06
20111122|64044N103|NNEMF|14000|NEMI NORTHERN ENERGY & MINING |0.98
20111122|640518106|NEOP|854|NEOPROBE CORP|2.09
20111122|640650115|NBSWS|4100|NEOSTEM INC (DE) CL A WTS EXP |0.42
20111122|640650305|NBS|14867|NEOSTEM, INC.|0.55
20111122|64077P108|NEPT|161|NEPTUNE TECHS & BIORESOURCES I|2.93
20111122|64104Y106|NTOIY|149|Neste Oil OYJ Unsponsored ADR |5.45
20111122|64109T201|NETC|123|NET SERVICOS DE COMUNICACAO S |9.55
20111122|64110L106|NFLX|1128|NETFLIX COM INC|74.47
20111122|64110U304|NCVT|42906|NETCO INVESTMENTS, INC.|0.02
20111122|64110W102|NTES|2744|NETEASE.COM INC ADS|44.50
20111122|64118P109|NLST|1859|NETLIST, INC. COM STK|3.24
20111122|64118Q107|N|83|NETSUITE INC COM|39.86
20111122|64118U108|NQ|5950|NETQIN MOBILE INC ADR REPSTG C|5.60
20111122|64118V106|NTSP|1299|NETSPEND HLDGS INC COM STK|6.17
20111122|64121A107|NEI|357|NETWORK ENGINES INC|1.03
20111122|64121N109|NSSI|30|NETWORK-1 SECURITY SLTS INC|1.27
20111122|64123C101|NBW|1503|NEUBERGER BERMAN CALIF INTERME|15.16
20111122|64124K102|NBO|497|NEUBERGER BERMAN NEW YORK INTL|14.16
20111122|64124P101|NBH|2430|NEUBERGER BERMAN INTL MUNI FD |15.35
20111122|64125U406|NRGX|6500|NEUROLOGIX INC NEW|0.15
20111122|641252101|NGSX|7240|NEUROGESX, INC. (DELAWARE)|1.05
20111122|641255203|NURO|83|NEUROMETRIX INC COM NEW (DE)|1.90
20111122|64126X201|NSR|1255|NEUSTAR INC CL A|32.35
20111122|64127M105|NGLPF|2615|NEVADA GEOTHERMAL POWER INC|0.10
20111122|64127R302|CUR|6|Neuralstem, Inc. Common Stock |1.18
20111122|64128J101|NEUL|25000|NEULION INC COM SHS (DELAWARE)|0.19
20111122|64156L101|NSU|24604|NEVSUN RESOURCES LTD|5.22
20111122|641876800|HYB|4441|NEW AMERICA HIGH INCOME FUND, |10.16
20111122|64190A103|NRO|981|NEUBERGER BERMAN REAL ESTATE S|3.64
20111122|641902200|NTAH|2500|NEVTAH CAP MGMNT CORP|0.02
20111122|642149108|NWBA|16|NEW BASTION DEV INC COM STK (P|0.55
20111122|643611106|GBR|77|NEW CONCEPT ENERGY INC (DE)|2.06
20111122|643723208|NEDMF|1400|New Dawn Mining Corp. Ordinary|1.04
20111122|64378H102|NDAC|3600|NEW DRAGON ASIA CORP|0.01
20111122|644535106|NGD|24849|NEW GOLD INC|9.94
20111122|647567106|NNADF|49111|NEW NADINA EXPL LTD (NPL)|0.13
20111122|647581107|EDU|147|NEW ORIENTAL EDUCATION & TECH |22.42
20111122|64927Q108|NWRLY|3019|NEW WORLD DEPARTMENT STORE CHI|15.09
20111122|649445103|NYB|3240|NEW YORK COMM BANCORP INC|11.69
20111122|649604501|NYMT|4875|New York Mortgage Trust, Inc. |6.94
20111122|650111107|NYT|3339|NEW YORK TIMES CO(THE)CL A|6.95
20111122|65105M108|NCT|850|NEWCASTLE INVESTMENT CORP.|4.30
20111122|651511107|NLNK|47188|NEWLINK GENETICS CORP COM STK |7.01
20111122|651639106|NEM|3095|NEWMONT MINING CORP (HOLDING C|65.29
20111122|651718504|NR|100|NEWPARK RESOURCES INC|8.46
20111122|65334H102|NXY|62276|NEXEN INC|15.19
20111122|65334H508|NXYPRB|1614|NEXEN INC 7.35% PFD SUB NT 11/|25.07
20111122|65337E106|NXOI|6157|Next 1 Interactive, Inc. Commo|.
20111122|65337H109|NFJ|1553|NFJ DIVIDEND INTEREST & PREMIU|15.86
20111122|65339F101|NEE|13698|NEXTERA ENERGY INC COM|54.70
20111122|65339K506|NEEPRF|7039|NEXTERA ENGY CAP HLDGS INC 8.7|29.17
20111122|653905109|NKRSF|250|NIKO RESOURCES LTD|49.03
20111122|654090109|NJ|280|NIDEC CP (NIHON KABUSHIKI KAIS|21.06
20111122|654106103|NKE|4610|NIKE INC CL-B|91.06
20111122|654145101|NLTX|100|Nile Therapeutics, Inc. Common|0.57
20111122|65440N100|NEYYF|299065|NIMIN ENERGY CORPORATION ORDIN|0.66
20111122|654445303|NTDOY|22399|NINTENDO CO LTD SPON ADR -NEW-|18.84
20111122|654624105|NTT|1623|NIPPON TELEG &TEL ADR(RP1/2) C|24.69
20111122|654678101|NKA|2162|NISKA GAS STORAGE PARTNERS LLC|9.02
20111122|65473P105|NI|4870|NISOURCE INC (HOLDING CO)|21.62
20111122|65478E204|NTRO|14937|Nitro Petroleum Incorporated N|.
20111122|65487R303|NED|320|NOAH EDUCATION HOLDINGS LTD AD|1.85
20111122|65487X102|NOAH|710|NOAH HLDGS LTD SPON ADS (CYM) |7.34
20111122|654902204|NOK|7100|NOKIA CORP ADS (REP 1 SHARE)|6.02
20111122|65504R104|NOBGY|10|Noble Group Ltd Unsponsored AD|16.03
20111122|65538C107|NRILY|396|NOMURA RESH INST LTD ADR (JAPA|44.79
20111122|65542W107|NOR|1400|NORANDA ALUMINUM HOLDING CORP |7.45
20111122|65548P403|NBRXF|500|NORBORD INC ORDINARY SHARES (C|6.96
20111122|65563C105|NDZ|2875|NORDION INC COM STK (CDA)|9.10
20111122|655663102|NDSN|4014|NORDSON CORP|42.89
20111122|655664100|JWN|717|NORDSTROM|46.31
20111122|655844108|NSC|2598|NORFOLK SOUTHERN CORP|71.71
20111122|65626P101|NOSOF|2100|NORONT RES LTD (F)|0.69
20111122|656553104|NSYS|50|NORTECH SYS INC|3.01
20111122|656559309|NTK|10|NORTEK INC COM NEW (DE)|20.00
20111122|656844107|NOA|3444|NORTH AMERICAN ENERGY PARTNERS|6.79
20111122|656914108|NATUF|7500|NORTH AMER TUNGSTEN CORP LTD|0.20
20111122|657488102|NBRI|9886|North Bay Resources Inc Common|0.15
20111122|66401P100|NTLNF|50|Northcore Technologies Inc. Or|0.11
20111122|66510M204|NAK|1000|NORTHERN DYNASTY MINERALS LTD |6.50
20111122|665531109|NOG|4074|Northern Oil and Gas, Inc. Com|22.82
20111122|665809109|NTIC|500|NORTHERN TECH INTL CORP|14.24
20111122|66611L105|NFBK|1853|NORTHFIELD BANCORP INC NEW COM|13.92
20111122|66704R100|NRF|148|NORTHSTAR REALTY FINANCE CORP |4.30
20111122|66737P501|NWBO|3738|NORTHWEST BIOTHERAPEUTICS INC |0.40
20111122|66979P102|STVS|8700|NOVA LIFESTYLE INC COM STK|4.00
20111122|66986X106|NVDL|2|NOVADEL PHARMA INC|0.03
20111122|66987E206|NG|281959|NOVAGOLD RESOURCES INC(NEW)|10.21
20111122|66987M604|NVTL|143|NOVATEL WIRELESS INC COM NEW|3.14
20111122|66987P102|NBY|886|NOVABAY PHARMACEUTICALS INC CO|1.00
20111122|66987V109|NVS|300|NOVARTIS AG ADS(1 REG SH)|53.76
20111122|669947889|NOVS|5423|NOVASTAR FINANCIAL, INC NEW|0.42
20111122|67000M209|NVLT|16870|NOVELOS THERAPEUTICS INC COM S|0.80
20111122|670002104|NVAX|1175|NOVAVAX INC|1.31
20111122|670008101|NVLS|83825|NOVELLUS SYS INC|33.98
20111122|67009Q102|NVNC|810|NOVO ENERGIES CORPORATION COMM|0.15
20111122|67010F103|NVGN|1442|NOVOGEN LTD SPONS ADR|0.44
20111122|670100205|NVO|103|NOVO NORDISK ADS (1 ORD SH)|110.61
20111122|67018T105|NUS|362|NU SKIN ENTERPRISES INC CL-A|46.03
20111122|670184100|NPSKY|204|NSK LTD|12.13
20111122|67019E107|NST|3600|NSTAR|44.39
20111122|67020Q305|NTLSD|64|NTELOS HLDGS CORP COM|19.85
20111122|670346105|NUE|10505|NUCOR CORP|37.45
20111122|670365105|NUEC|15894|NUEARTH CORP COM STK (FL)|.
20111122|67053A102|NMRX|551|NUMEREX CORP CL-A (PA)|7.59
20111122|67058H102|NS|2918|NUSTAR ENERGY L.P. COM RESTG L|55.34
20111122|6706D8104|NPX|352|NUVEEN INSD PREM INCM MUNI FD2|12.86
20111122|6706EB106|NCB|198|NUVEEN CALIF MUNICPAL VALUE FD|14.79
20111122|6706EN100|JRO|361|NUVEEN FLOATING RATE INCOME OP|10.64
20111122|6706EV102|JFP|6491|NUVEEN TAX-ADVANTAGED FLOATING|2.10
20111122|67060D107|NTC|3247|NUVEEN (CT) PREM INCM MUNI FD |13.96
20111122|67060F102|NPG|197|NUVEEN (GA) PREM INCM MUNI FD |14.07
20111122|67060M107|NUIN|400|NUTRASTAR INTL INC COM STK (NV|2.00
20111122|67060P308|NNCPRC|68|NUVEEN N C PREM INCOME MUN FD |10.10
20111122|67060P407|NNCPRD|200|NUVEEN N C PREM INCOME MUN FD |10.07
20111122|67060Q108|NOM|2267|NUVEEN (MO) PREM INCM MUNI FD |15.66
20111122|67060U109|NPHC|2000|NUTRA PHARMA CORP|0.04
20111122|67061E104|NMT|785|NUVEEN (MA) PREM INCM MUNI FD |13.84
20111122|67061E401|NMTPRD|900|NUVEEN MASS PREM INCM MUN FD|10.04
20111122|67061Q107|NMY|136|NUVEEN (MD) PREM INCM MUNI FD |14.30
20111122|67061T101|NIM|466|NUVEEN SELCT MATURTIES MUNI FD|10.63
20111122|67061W104|NAZ|1212|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.73
20111122|67061X102|NPC|1718|NUVEEN INSD(CAL)PREM INCM MUNI|15.12
20111122|67062A101|NQC|80|NUVEEN CALIF INVT QUAL MUNI FD|14.35
20111122|67062C107|NCA|735|NUVEEN CALIF MUN VALUE FUND|9.21
20111122|67062E103|NQM|821|NUVEEN INVESTMENT QLTY MUNI FD|14.97
20111122|67062F100|NXP|929|NUVEEN SELCT TX FR INCM PT SBI|14.14
20111122|67062H106|NMA|1348|NUVEEN MUNI ADVANTAGE FUND|14.26
20111122|67062J102|NMI|1962|NUVEEN MUNICIPAL INCOME FUND|11.33
20111122|67062M105|NNY|1900|NUVEEN N.Y. MUN VALUE FUND|9.54
20111122|67062N103|NQI|708|NUVEEN INSURED QUALITY MUNI FD|14.50
20111122|67062P108|NPP|244|NUVEEN PERFORMANCE+MUN FUND|14.76
20111122|67062Q106|NCP|708|NUVEEN CALIF PERF MUNI FUND|14.35
20111122|67062T100|NPI|3849|NUVEEN PREMIUN INC MUN FUND|13.93
20111122|67062X101|NQN|234|NUVEEN NY INVT QUAL MUNI FD|14.80
20111122|67063R103|NXC|1329|NUVEEN CALIFORNIA SELECT TX-FR|13.59
20111122|67063V104|NXN|779|NUVEEN INSD NY SLCT TX FR INCO|13.93
20111122|67063X100|NXR|537|NUVEEN SELECT TAX-FR INCM PTF3|14.11
20111122|670651108|NKX|1273|NUVEEN INSURED CALIF TAX FREE |13.54
20111122|670656305|NRKPRC|100|NUVEEN INSD NEW YORK TAX-FREE |10.10
20111122|67066G104|NVDA|10544|NVIDIA CORP|14.63
20111122|67066Y501|NZHPRC|1000|NUVEEN CALIFORNIA DIVIDEND ADV|10.09
20111122|670682103|NMZ|1131|NUVEEN MUNICIPAL HIGH INCOME O|11.95
20111122|670683101|NMD|1|NUVEEN MUNICIPAL HIGH INCM OPP|11.01
20111122|67069D108|NTRI|1768|NUTRI/SYSTEM INC.|11.62
20111122|67069L100|NFZ|2345|NUVEEN ARIZONA DIV ADV MUNI FD|13.40
20111122|67069M108|NGB|87|NUVEEN VIRGINIA DIV ADV MUNI|14.50
20111122|67069N106|NRB|539|NUVEEN NORTH CAROLINA DIV ADV |15.23
20111122|67069N304|NRBPRC|500|NUVEEN NORTH CAROLINA DIVID PF|10.08
20111122|67069T103|NFC|1608|NUVEEN CONNECTICUT DIV ADVANT |14.89
20111122|67069X104|NVX|452|NUVEEN CAL DIV ADV MUNI FD-2|14.08
20111122|67069Y102|NXJ|3873|NUVEEN N.J. DIV ADV MUNI FD-2 |13.60
20111122|670695105|NUW|6873|NUVEEN MUNICIPAL VALUE FUND 2 |17.13
20111122|67070A101|NXK|412|NUVEEN N.Y. DIV ADV MUNI FD|13.66
20111122|67070C107|NXI|1889|NUVEEN OHIO DIV ADV MUNI FD|14.13
20111122|67070E103|NXM|1871|NUVEEN PENNSYLVANIA DIV ADV|13.75
20111122|67070R104|NBJ|565|NUVEEN OHIO DIV ADV MUNI FD|13.94
20111122|67070T100|NZX|95|NUVEEN GA DIV ADV MUNI FD|14.57
20111122|67070V105|NZR|13|NUVEEN MD DIV ADV MUNI FD|13.92
20111122|67070W103|NZW|163|NUVEEN MICH DIV ADV MUNI FD|13.32
20111122|670702109|NJV|567|NUVEEN NEW JERSEY MUN VALUE FD|14.97
20111122|670704105|NUVA|789|NUVASIVE INC|13.31
20111122|67071B108|JRS|4188|NUVEEN REAL ESTATE INCOME FD|9.31
20111122|67071D104|NNO|3229|NUVEEN NO CO DIV MUNI 2|15.26
20111122|67071D302|NNOPRC|159|NUVEEN NORTH CAROLINA DIVID PF|10.12
20111122|67071P107|NKR|900|NUVEEN ARIZONA DIV ADVTG MUNI |13.72
20111122|67071R103|NGK|555|NUVEEN CONNECTICUT DIV ADVTG M|14.78
20111122|67071S101|JTP|13353|NUVEEN QUALITY PFD INCOME FD|7.60
20111122|67071T109|NUJ|1986|NUVEEN NEW JERSEY DIV ADVTG MU|14.05
20111122|67071T307|NUJPRC|196|NUVEEN NEW JERSEY DIVIDEND ADV|9.90
20111122|67071V104|NVJ|100|NUVEEN OHIO DIV ADVTG MUNI FD |14.23
20111122|67071Y108|NGO|500|NUVEEN CONNECTICUT DIV ADVANTA|13.42
20111122|67072A109|NWI|2099|NUVEEN MARYLAND DIV ADVANTAGE |13.63
20111122|67072B107|NKG|485|NUVEEN GEORGIA DIVD ADVANTAGE |14.39
20111122|67072D103|NII|3679|NUVEEN NORTH CAROLINA DIV ADVA|14.68
20111122|67072E309|NXEPRC|173|NUVEEN ARIZONA DIVIDEND ADVANT|10.15
20111122|67073B106|JPC|1273|NUVEEN MULTI STRATEGY INCOME|7.71
20111122|670735109|JLS|1567|NUVEEN MTG OPPORT TERM FD COM |20.31
20111122|67074C103|NBB|293|NUVEEN BUILD AMERICA BOND FUND|20.15
20111122|67074K105|NPN|96|NUVEEN PA MUN VALUE FD COM SHS|14.92
20111122|67074M101|NEV|2379|NUVEEN ENHANCED MUN VALUE FD C|13.89
20111122|67074P104|CFD|5019|NUVEEN DIVERSIFIED COMMODITY F|21.20
20111122|67074Q102|NBD|1000|NUVEEN BUILD AMER BD OPP FND C|21.05
20111122|67074U103|JMF|6720|NUVEEN ENERGY MLP TOTAL RETURN|16.60
20111122|67074X107|JSD|2832|NUVEEN SHORT DURATION CR|18.00
20111122|67076P102|NYMX|6939|NYMOX PHARMACEUTICAL CORP(F)|8.12
20111122|670849108|OGXPY|1556|OGX PETROLEO E GAS PARTICIPACO|7.60
20111122|67086W105|AMCF|1797|ANDATEE CHINA MARINE FUEL SVCS|3.21
20111122|670875509|OMVKY|3940|OMV AG SPONS ADR-NEW|29.63
20111122|67090N109|JGT|37|NUVEEN MULTI CURRENCY SHORT TE|12.68
20111122|67090R100|NVLX|12|NUVILEX, INC. COMMON STOCK|0.05
20111122|67090X107|JCE|1026|NUVEEN CORE EQUITY ALPHA FD CO|12.38
20111122|67091D100|NVNX|118700|NUVONYX, INC. COMMON|0.13
20111122|670928100|NUV|2707|NUVEEN MUNICIPAL VALUE FUND|9.75
20111122|670972108|NQP|1221|NUVEEN PA INVT QUAL MUNI FD|14.22
20111122|670975101|NVC|628|NUVEEN CALIF SELECT QUAL MUNI |14.73
20111122|670983105|NTX|1097|NUVEEN TEXAS QLTY INCM MUN FD |15.98
20111122|670984103|NIO|500|NUVEEN INSURED MUNI OPPTY FUND|14.41
20111122|670986108|NUN|6767|NUVEEN NY QUAL INCOME MUNI FD |14.77
20111122|670988104|NPF|100|NUVEEN PREMIER MUNI INCOME FD |14.20
20111122|67101Q109|NMP|280|NUVEEN (MI) PREM INCM MUNI FD |13.64
20111122|67101R107|NNF|607|NUVEEN INSD (NY)PREM INCM MUNI|15.20
20111122|67103H107|ORLY|19969|O REILLY AUTOMOTIVE INC COM|75.78
20111122|671768109|BKOR|83|OAK RIDGE FINL SVCS INC COM ST|2.80
20111122|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20111122|674215108|OAS|11|OASIS PETROLEUM INC COM|28.42
20111122|674472105|OBJE|55|OBSCENE JEANS CORP. COMMON STO|0.19
20111122|674599105|OXY|255|OCCIDENTAL PETROLEUM CORP|92.40
20111122|674631106|OBCI|337|OCEAN BIO-CHEM INC|2.08
20111122|674870308|OPTT|26903|OCEAN POWER TECHNOLOGIES, INC |2.92
20111122|675232102|OII|298|OCEANEERING INTL INC|44.07
20111122|67551U105|OZM|136773|OCH-ZIFF CAPITAL MGMT GRP LLC |7.70
20111122|67555N206|OCLR|4195|OCLARO INC COM (DE)|3.02
20111122|675607105|OFED|1|OCONEE FED FINL CORP|10.95
20111122|67575P108|OCLS|593|OCULUS INNOVATIVE SCIENCES, IN|1.59
20111122|676118102|OMEX|1475|ODYSSEY MARINE EXPLORATION INC|2.43
20111122|676121106|OPIX|40300|ODYSSEY PICTURES CORP|0.09
20111122|676220106|ODP|6730|OFFICE DEPOT INC|2.19
20111122|677862104|LUKOY|900|LUKOIL OIL COMPANY;SPON ADR RE|52.85
20111122|678002106|OIH|8190|OIL SERVICES TR 12/31/41|119.48
20111122|678026105|OIS|189|OIL STATES INTL INC|67.74
20111122|678046103|BQI|82346|OILSANDS QUEST INC COM STK|0.21
20111122|680277100|OSBC|3288|OLD SECOND BANCORP INC|1.26
20111122|68162K106|ZEUS|19620|OLYMPIC STEEL INC|21.89
20111122|68162Q202|OLYMF|30316|OLYMPUS PACIFIC MINERALS INC|0.26
20111122|68163W109|OCPNY|13317|OLYMPUS CORP SPONS ADR|9.42
20111122|681919106|OMC|100|OMNICOM GROUP INC|41.04
20111122|681936100|OHI|160|OMEGA HEALTHCARE INVESTORS INC|17.00
20111122|681974309|OMTL|4350|OMTOOL LTD|3.00
20111122|682095104|OFLX|768|OMEGA FLEX INC COM|13.35
20111122|682138201|OMWDF|28|OMEGA WORLD INC NEW ORDINARY S|0.02
20111122|68215X105|OMVE|27577|OMNI VENTURES INC COM STK (KS)|0.35
20111122|682189105|ONNN|14767|ON SEMICONDUCTOR CORP|7.44
20111122|68220L104|OMVS|4000|ON THE MOVE SYS CORP|0.09
20111122|682203104|ONCI|287|ON4 COMM INC|0.02
20111122|68230A106|OGXI|25|ONCOGENEX PHARMACEUTICALS INC |11.43
20111122|682324108|ONTY|20700|ONCOTHYREON INC COM SHS|7.00
20111122|68234L108|ONCS|12666|ONCOSEC MEDICAL INCORPORATED|0.35
20111122|68268N103|OKS|187|ONEOK PARTNERS LP UNIT LTD PAR|49.25
20111122|682680103|OKE|250|ONEOK INC (NEW)|78.61
20111122|68273G101|ORCC|18|ONLINE RESOURCES CORP|2.60
20111122|682875208|ONSM|1495|ONSTREAM MEDIA CORP COM STK|0.47
20111122|683311104|ONTC|152600|ONTECO CORP COM STK (NV)|.
20111122|68338T403|ONVI|117|ONVIA INC|2.79
20111122|683401103|ONYX|988|ONYX SVC & SOLUTIONS INC COM S|1.65
20111122|683715106|OTEX|10096|OPEN TEXT CORP|55.41
20111122|68372T103|OPXA|3056|Opexa Therapeutics, Inc. Commo|1.12
20111122|68372T111|OPXAW|150|OPEXA THEREAPEUTICS, INC SER E|0.28
20111122|68401H104|OPTR|9910|OPTIMER PHARMACEUTICALS, INC. |10.41
20111122|68403P104|ORMP|5318|Oramed Pharmaceuticals Inc. Co|0.33
20111122|68554V108|OSUR|740|ORASURE TECHNOLOGIES INC|8.43
20111122|686164104|OREX|2098|OREXIGEN THERAPEUTICS, INC. CO|1.88
20111122|68618R200|OGFGY|225|ORIGIN ENERGY LTD ORD UNSPONSO|14.23
20111122|68619F205|ONP|4648|ORIENT PAPER, INC. COMMON STOC|3.55
20111122|686275108|OESX|250|ORION ENERGY SYSTEMS INC COM S|2.70
20111122|686331109|ORKLY|3178|ORKLA AS SPON ADR (REP-A)|6.96
20111122|686688102|ORA|1301|ORMAT TECHNOLOGIES INC|17.76
20111122|68812R303|OSCIQ|964878|OSCIENT PHARMACEUTICALS CORP N|0.02
20111122|68827R108|OSIR|502|OSIRIS THERAPEUTICS INC COM ST|4.53
20111122|688410109|OSN|800|OSSEN INNOVATION CO., LTD ADS |0.78
20111122|690310206|OVRL|1500|OVERLAND STORAGE INC|2.34
20111122|690333109|OVCHY|297|OVERSEA-CHINESE BANKING CORP L|12.33
20111122|690368105|OSG|7330|OVERSEAS SHIPHOLDING GROUP|12.58
20111122|690742127|OCWSB|532|OWENS CORNING INC WTS EXP 2013|1.54
20111122|691497309|OXM|325|OXFORD INDUSTRIES INC|35.85
20111122|691543102|OXLC|970|OXFORD LANE CAP CORP COM|12.95
20111122|691807101|OXF|1500|OXFORD RESOURCES PARTNERS,LP C|15.98
20111122|691828305|OXGN|1998|OXIGENE INC COM|0.91
20111122|691829402|OXIS|25000|OXIS INTERNATIONAL INC-NEW|0.04
20111122|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20111122|693139107|PNG|4858|PAA NATURAL GAS STORAGE, L.P. |17.53
20111122|693282105|PDFS|100|PDF SOLUTIONS INC|5.94
20111122|693304305|PEPRB|344|PECO ENERGY$4.30 CUM PFD SER-3|88.48
20111122|693320202|PHH|200|PHH CORPORATION (NEW)|14.99
20111122|69336T205|PHIIK|500|PHI INC NON-VTG|21.42
20111122|69338D109|PHIE|5000|PHI GROUP, INC. Common Stock|.
20111122|69340M204|PLPRS|1|PLC CAP 7 1/2% (TOPRS)|25.13
20111122|69340N202|PLPRA|423|PLC CAPITAL TR IV 7.25% TR ORG|25.00
20111122|69340Y208|PLPRB|524|PROTECT LIFE CORP CAP TR V TR |24.55
20111122|69344M101|PMI|43709|PMI GROUP INC (THE)|0.31
20111122|69345P103|PMFG|1940|PMFG INC COM STK (DE)|22.90
20111122|693475881|PNCPRL|100|PNC FINL SRV GRP INC DEP SHS R|27.16
20111122|693483109|PKX|2547|POSCO;SPON ADR REP 1/4 ORD|79.86
20111122|69349H107|PNM|199|PNM RESOURCES (HOLDING CO)|18.19
20111122|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20111122|69350H202|PNU|1459|PNC FINL SVCS GRP PN CAP TR D |25.48
20111122|69350S208|PNH|2348|PNC Cap Tr E Gtd Tr Pfd Secs|26.00
20111122|693506107|PPG|231|PPG INDUSTRIES INC|81.83
20111122|69351T106|PPL|100|PPL CORPORATION|29.30
20111122|69351U863|PLEUK|19|PPL ELECTRIC UTILS CORP DEP SH|25.25
20111122|69352P889|PLV|1178|PPL CAP FDG INC SENIOR NOTES (|26.66
20111122|69353M109|PPRUY|768|PPR SA Unsponsored ADR (France|14.06
20111122|69357C503|PRGX|888|PRGX GLOBAL INC COM STK|5.50
20111122|69360J743|PSBPRP|33|PS BUSINESS PRKS INC DEPO SHS |25.00
20111122|69360J867|PSBPRI|653|PS BUS PKS INC DEP REPSTG 1/10|24.96
20111122|69360J883|PSBPRR|1990|PS BUSINESS PKS INC CALIF DEP |25.42
20111122|69362W106|PSCP|5037|PSI Corporation Common Stock|0.03
20111122|69364D106|PSMH|3030|PSM HOLDINGS, INC.|0.65
20111122|69364M205|PITPY|9|Pt Indocement Tunggal Prakasa |81.16
20111122|69366A100|PSSI|1829|PSS WORLD MEDICAL INC|22.72
20111122|69366X100|BKRKY|14|BANK RAKYAT INDONESIA UNSPONSO|14.40
20111122|69367Q104|UNLRY|100|PT Unilever Indonesia Tbk Unsp|35.90
20111122|69367Y107|PBMRY|57|PT Bumi Resources TBK Unsponso|45.98
20111122|69368B106|PTNDY|326|PT INTL NICKEL INDONESIA UNSPO|17.73
20111122|693742108|PHF|2034|PACHOLDER HIGH YIELD FD,INC.|8.96
20111122|69402P103|PCFBY|2431|Pacific Basin Shipping Ltd Uns|8.47
20111122|69404D108|PACB|516|PACIFIC BIOSCIENCES OF CALIFOR|2.62
20111122|69404P200|PCBC|119|PACIFIC CAPITAL BANCORP COM|25.11
20111122|69423U206|PEIX|391718|PACIFIC ETHANOL, INC. NEW|1.15
20111122|694308206|PCGPRA|2972|PACIFIC GAS & ELEC CO 6 PR|30.30
20111122|694308305|PCGPRB|860|PACIFIC GAS&ELEC 5.50% PFD|27.75
20111122|694308701|PCGPRG|175|PACIFIC G&E 4.80% 1ST PFD|24.21
20111122|694308800|PCGPRH|1|PACIFIC G&E 4.50% 1ST PFD|22.66
20111122|694308883|PCGPRI|1|PACIFIC GPE 4.36% 1ST PFD|23.00
20111122|694798208|PEXZF|250|PACIFIC RIDGE EXPL LTD NEW ORD|0.13
20111122|694915208|PFRMF|1500|PACIFIC RIM MINING CP (NEW)|0.12
20111122|694927104|PWCRF|2570|PACIFIC WILDCAT RES CORP (F)|0.39
20111122|695114504|PPWPR|1|PACIFICORP 5 % PR|100.25
20111122|695127100|PCRX|1130|PACIRA PHARMACEUTICALS INC|7.33
20111122|695263103|PACW|621|PACWEST BANCORP COMMON STK|17.47
20111122|69561N204|PAYD|5580|PAID INC NEW|0.16
20111122|69562E104|PRXZ|143744|PAINECARE HOLDINGS INC|.
20111122|696077403|PTN|12092|PALATIN TECHNOLOGIES INC NEW C|0.56
20111122|696639103|PHHMQ|3781|PALM HARBOR HOMES INC|.
20111122|697844108|MXOM|8212|PAN AMERICAN GOLDFIELDS LTD CO|0.17
20111122|698354107|P|36830|PANDORA MEDIA INC COM STK (DE)|12.52
20111122|69840W108|PNRA|400|PANERA BREAD COMPANY CL-A|132.39
20111122|698477106|PHX|52|PANHANDLE OIL AND GAS INC|33.13
20111122|698657103|PTRY|300|PANTRY INC (THE)|13.14
20111122|69888P106|PRX|684|PAR PHARMACEUTICAL COMPANIES I|29.25
20111122|698941309|PWHSQ|234|PAPER WAREHOUSE INC-NEW|.
20111122|699173209|PMTC|21954|PARAMETRIC TECHNOLOGY CORPORAT|20.09
20111122|69924P102|PZG|270|PARAMOUNT GOLD AND SILVER CORP|2.31
20111122|700215304|PCYG|920|Park City Group, Inc. New Comm|3.48
20111122|700658107|PRK|13010|PARK NATIONAL CORP|56.90
20111122|70086Y105|PSTB|432|PARK STERLING CORP COM SHS (CA|3.71
20111122|701081101|PKD|100|PARKER DRILLING CO|6.53
20111122|70137T105|PKIUF|100|PARKLAND FUEL CORPORATION ORDI|10.90
20111122|70159Q401|PKYPRD|466|PARKWAY PROPERTIES INC 8% SER |23.70
20111122|702477308|PCGP|800|PASCALL GROUP INC|.
20111122|70286C101|PPRTF|36000|PASSPORT POTASH INC COM (CDA) |0.27
20111122|70320A103|PBHC|120|PATHFINDER BANCORP INC|9.86
20111122|70336F104|PNBK|1388|PATRIOT NATIONAL BANCORP INC|1.82
20111122|70336N107|PTSC|8570|PATRIOT SCIENTIFIC CORP|0.06
20111122|70336T104|PCX|4171|PATRIOT COAL CORPORATION COM S|9.01
20111122|703395103|PDCO|1200|PATTERSON COMPANIES INC|29.32
20111122|703481101|PTEN|18512|PATTERSON-UTI ENERGY INC|20.41
20111122|70422P107|NASI|2|PAX MSCI NORTH AMERICA ESG IND|26.06
20111122|704549104|BTU|913|PEABODY ENERGY CORP|35.42
20111122|705015105|PSO|1153|PEARSON PLC ADR(RP 1ORD25PEN) |17.18
20111122|70509V308|PEBPRB|905|PEBBLEBROOK HOTEL TRUST PFD SR|23.27
20111122|705536100|PRLS|472|PEERLESS SYSTEMS CORP|3.49
20111122|705573103|PEGA|2847|PEGASYSTEMS INC|28.57
20111122|70706P104|PGH|7267|PENGROWTH ENERGY CORP COM SHS |9.85
20111122|707569109|PENN|2200|PENN NATL GAMING INC|34.45
20111122|707573101|POCC|1350|PENN OCTANE CORP|0.09
20111122|707882106|PVA|300|PENN VIRGINIA CORP|5.01
20111122|708062104|PNNT|1284|PENNANT INVESTMENT CORP COM|10.16
20111122|708160106|JCP|14510|PENNEY J.C. CO INC (HOLDING CO|31.19
20111122|708430103|PWOD|51|PENNS WOODS BANCORP INC|37.11
20111122|709102107|PEI|505|PENN REAL ESTATE INVST TST SBI|8.96
20111122|70931T103|PMT|1800|PENNYMAC MTG INVT TR COM|16.09
20111122|709600100|PNSN|4395|PENSON WORLDWIDE INC COM STK|1.23
20111122|709631105|PNR|706|PENTAIR INC|36.05
20111122|712704105|PBCT|6870|PEOPLE'S UNITED FINANCIAL INC |11.99
20111122|71272D103|PLPE|5700|PEOPLESTRING CORPORATION COM|0.08
20111122|713448108|PEP|20|PEPSICO INC;CAP USD0.016666|63.15
20111122|71361F100|PRCP|500|PERCEPTRON INC|5.50
20111122|71372U104|PWRD|20|PERFECT WORLD CO LTD SPONSORED|11.38
20111122|714046109|PKI|438|PERKINELMER INC|18.35
20111122|714157104|PESI|5300|PERMA-FIX ENVIRONMNTL SVCS INC|1.55
20111122|714205101|PERT|4000|PERMANENT TECHNOLOGIES INC COM|0.13
20111122|714236106|PBT|6416|PERMIAN BASIN RTY TR UNIT BEN |20.02
20111122|714264207|PDRDY|226|PERNOD RICARD SA SPON ADR|17.18
20111122|714270105|PMGYF|6500|PERPETUAL ENERGY INC (CDA)|1.23
20111122|716013107|PTQMF|4563|PETAQUILLA MINERALS LTD (CANAD|0.69
20111122|71645A109|PBKEF|51740|PETROBAKKEN ENERGY LTD. CLASS |9.30
20111122|71646E100|PTR|405|PETROCHINA CO LTD ADS(RP100 H |125.47
20111122|71646J109|PZE|2807|PETROBRAS ARGENTINA S.A. ADS(R|14.12
20111122|71646T107|PALG|5|PETROALGAE INC COM STK (DE)|4.00
20111122|71649T104|PHUN|29469|PetroHunter Energy Corporation|0.02
20111122|71654V101|PBRA|46142|PETROLEO BRAS ADS (EA REPTG 2 |24.47
20111122|71654V408|PBR|4175|PETRO BRAS SA PETROBAS ADS (EA|26.20
20111122|716549100|PEO|2640|PETROLEUM & RESOURCES CORP|23.76
20111122|716578109|PETD|800|PETROLEUM DEVELOPMENT CORP|32.36
20111122|716748108|PQ|6762|PETROQUEST ENERGY INC (DE)|6.50
20111122|716825500|PEUGY|8268|PEUGEOT S A SPONS ADR-NEW-|16.26
20111122|716933106|PCYC|1433|PHARMACYCLICS INC|12.38
20111122|717081103|PFE|1359644|PFIZER INC;COM USD0.05|18.96
20111122|71712A206|PPH|339|PHARMACTL HLDR TST DP REC12/40|66.83
20111122|717124101|PPDI|895|PHARMACEUTICAL PRODUCT DEV INC|33.15
20111122|71714F104|PMC|2300|PHARMERCIA CORPORATION COM|15.13
20111122|71714G102|PIP|21910|PHARMATHENE, INC|1.25
20111122|71715N106|VRUS|164|PHARMASSET, INC. COM|134.14
20111122|718172109|PM|2111|PHILIP MORRIS INTL;COM STK NPV|72.00
20111122|71902E208|PFX|699|PHOENIX COMPANIES INC 7.45% PF|19.89
20111122|71903M209|PXFG|500|PHOENIX FOOTWEAR GROUP INC COM|0.28
20111122|719358301|PHMD|500|PHOTOMEDEX INC COM STK (DE)|12.75
20111122|719427106|FACE|799|PHYSICIANS FORMULA HOLDINGS, I|3.11
20111122|720190206|PDM|200|PIEDMONT OFFICE REALTY TRUST, |16.60
20111122|720279108|PIR|1805|PIER 1 IMPORTS INC (DEL)|12.73
20111122|72200M108|PCK|285|PIMCO CALIF MUNI INCOME FD II |9.39
20111122|72200N106|PCQ|1755|PIMCO CAL MUNI INC|12.88
20111122|72200R107|PMF|703|PIMCO MUNICIPAL INC FD|13.85
20111122|72200U100|PCN|648|PIMCO CORPORATE INCOME FD|15.07
20111122|72200W106|PML|284|PIMCO MUNICIPAL INCOME FD II|11.03
20111122|72200X104|RCS|3014|PIMCO STRATEGIC GLOBAL GOVT FD|11.26
20111122|72201A103|PMX|2076|PIMCO MUNICIPAL INCOME FUND II|10.83
20111122|72201B101|PTY|1|PIMCO CORPORATE OPPORTUNITY FD|16.68
20111122|72201E105|PYN|1773|PIMCO NEW YORK MUNICIPAL INCOM|9.05
20111122|72201J104|PFN|200|PIMCO INCOME STRATEGY FUND II |8.81
20111122|72201R106|TUZ|11395|PIMCO ETF 1-3 YR US TREASURY I|51.17
20111122|72201R205|STPZ|1583|PIMCO ETF TR 1-5 YR US TIPS IN|53.48
20111122|72201R304|LTPZ|22752|PIMCO ETF TR 15+ YR US TIPS IN|64.88
20111122|72201R403|TIPZ|356|PIMCO ETF TR BROAD US TIPS IND|57.98
20111122|72201R601|FIVZ|174|PIMCO ETF TR 3-7 YR US TREASUR|81.56
20111122|72201R700|TENZ|805|PIMCO ETF TR 7-15 YR US TREAS |86.07
20111122|72201R742|AUD|5|PIMCO ETF TR PIMCO AUSTRALIA B|95.58
20111122|72201R759|CAD|200|PIMCO ETF TR PIMCO CDA BD INDE|99.83
20111122|72201R767|BUND|448|PIMCO ETF TR PIMCO GERMANY BD |100.28
20111122|72201R783|HYS|1719|PIMCO ETF TR 1-5 YR HIGH YIELD|96.35
20111122|72201R817|CORP|597|PIMCO INVESTMENT GRADE CORP BD|101.59
20111122|72201R825|BABZ|11400|PIMCO BUILD AMERICA BOND STRAT|55.44
20111122|72201R833|MINT|579|PIMCO ETF TR ENHANCED SHT MATU|100.30
20111122|72201R866|MUNI|100|PIMCO ETF TR INTER MUN BD STRA|52.40
20111122|72201R882|ZROZ|83|PIMCO ETF TR 25+ YR ZERO CPN U|109.74
20111122|722011103|PGP|6083|PIMCO GLOBAL STOCKSPLUS & INCO|19.34
20111122|722014107|PHK|211|PIMCO HIGH INCOME FUND SBI|12.18
20111122|72202B100|PKO|724|PIMCO INCOME OPPORTUNITY FUND |25.30
20111122|723330106|PNPFF|1000|PINETREE CAPITAL LTD|1.62
20111122|723454104|PNS|1125|PINNACLE DATA SYSTEMS INC|2.37
20111122|72346Q104|PNFP|133|PINNACLE FINANCIAL PTNRS INC|14.15
20111122|723653101|HNW|622|PIONEER DIVERSIFIED HIGH INCOM|19.08
20111122|723655106|PDC|298|PIONEER DRILLING COMPANY|10.00
20111122|72388B106|PSE|100|PIONEER SOUTHWEST ENERGY PARTN|29.33
20111122|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20111122|724819107|PW|190|PITTSBURG & WEST VA RR|12.04
20111122|726505100|PXP|694|PLAINS EXPL & PRODTN CO|32.94
20111122|727493108|PLT|50|PLANTRONICS INC|33.64
20111122|72765Q205|PLG|55615|PLATINUM GROUP METALS LTD-NEW |1.11
20111122|727667107|PDOS|1867852|Platinum Studios, Inc. Common |.
20111122|729132100|PLXS|24|PLEXUS CORP|23.59
20111122|72919P202|PLUG|665|PLUG POWER INC COM STK (DE)|2.18
20111122|729251108|PCL|5719|PLUM CREEK TIMBER CO (REIT)|35.27
20111122|729273102|PLBC|182|PLUMAS BANCORP|2.32
20111122|72940R102|PSTI|800|PLURISTEM THERAPEUTICS, INC. C|2.48
20111122|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20111122|731036109|BCDI|23500|POLAR WIRELESS CORP COM STK (N|0.13
20111122|731068102|PII|120|POLARIS INDUSTRIES INC.|58.70
20111122|73172K104|PLCM|2074|POLYCOM INC|16.51
20111122|73174C100|PYMX|4000|PolyMedix, Inc. Common Stock|0.66
20111122|73179V103|PPO|1400|POLYPORE INTERNATIONAL, INC|52.81
20111122|731916102|PLM|1350|POLYMET MINING CORP (F)|1.24
20111122|73317W203|BPOPN|100|POPULAR CAP TR I CUM MTHY ICM |18.18
20111122|733174106|BPOP|133587|POPULAR INC|1.41
20111122|73640Q105|PRAA|274|PORTFOLIO RECOVERY ASSOCS INC |68.36
20111122|737273102|PT|1242|PORTUGAL TELECOM SGPS, S.A.|6.34
20111122|737397109|POSC|1765742|POSITRON CORP|0.01
20111122|73740J100|PSID|310970|POSITIVEID CORP COM STK (DE)|0.23
20111122|737464206|PPSPRA|85|POST PROPS 8.50% SER A PFD|58.02
20111122|737525105|PSTR|208|POSTROCK ENERGY CORP COM STK (|2.89
20111122|73753A103|TNTTY|3963|POSTNL N.V. SPON ADR (NLD)|3.14
20111122|73755L107|POT|18923|POTASH CORP SASKATCHEWAN|42.40
20111122|737630103|PCH|758|POTLATCH CORPORATION (NEW)|30.62
20111122|73930R102|PWER|24|POWER-ONE INC COM STK NEW (DE)|4.93
20111122|73933G202|PSIX|99|POWER SOLUTIONS INTERNATIONAL,|7.25
20111122|73935A104|QQQ|193073|POWERSHARES QQQ TR UNIT SER 1 |54.34
20111122|73935B300|PMA|1172|POWERSHARES ACTIVE MEGA-CAP PO|24.77
20111122|73935B409|PLK|313|POWERSHARES ACTIVE LOW DURATIO|25.40
20111122|73935B508|PSR|6980|POWERSHARES ACTIVE US REAL EST|46.63
20111122|73935S105|DBC|3047|POWERSHARES DB COMMODITY INDEX|27.09
20111122|73935X153|PDP|455|PWRSHS EXCH TRADED FD TR DWA T|23.24
20111122|73935X203|PWO|36|POWER SHARES ETF DYNAMIC OTC|43.53
20111122|73935X286|PKW|19566|DYNAMIC BUYBACK ACHIEVERS PORT|25.16
20111122|73935X377|PFI|44|DYNAMIC FINL SECTOR PORT POWER|17.08
20111122|73935X401|PGJ|25|POWERSHARES GOLDEN DRAGON HALT|20.24
20111122|73935X500|PBW|317|POWERSHARES WILDER HILL CLEAN |5.25
20111122|73935X575|PHO|354|POWERSHARES WATER RESOURCES|16.34
20111122|73935X583|PRF|817|POWERSHARES EXCHANGE TRADED FD|51.78
20111122|73935X591|PUI|24043|POWERSHARES DYNAMIC UTILITIES |15.75
20111122|73935X609|PWB|639|POWERSHARES DYNAMIC LRG CAP GR|15.59
20111122|73935X658|PXE|222|POWERSHARES DYNAMIC ENERGY EXP|21.88
20111122|73935X666|PKB|474|POWERSHARES DYNAMIC BUILDING &|11.15
20111122|73935X682|PIV|5441|PWSHS S&P 500 HIGH QTY PORTF S|13.36
20111122|73935X708|PWV|1524|POWERSHARES DYNAMIC LRG CAP VA|18.19
20111122|73935X716|PID|50|POWERSHARES INTERNATIONAL DIVI|14.22
20111122|73935X757|PEJ|6377|POWERSHARES DYNAMIC LEISURE & |17.59
20111122|73935X781|PSI|1498|POWERSHARES DYNAMIC SEMICONDUC|13.50
20111122|73935X799|PJP|144|POWERSHARES DYNAMIC PHARMACEUT|25.64
20111122|73935X815|PXQ|171|POWERSHARES DYNAMIC NETWORKING|24.21
20111122|73935X849|PBJ|1096|POWERSHARES DYNAMIC FOOD & BEV|18.40
20111122|73935X872|PXSG|100|POWERSHARES FUNDAMENTAL PURE S|15.23
20111122|73935Y102|DBV|557932|POWERSHARES DB G10 CURRENCY HA|23.18
20111122|73936B200|DBP|70|POWERSHARES DB MULTI-SECTOR CO|58.90
20111122|73936B408|DBA|675|POWERSHARES DB MULTI-SECTOR CO|29.21
20111122|73936B507|DBO|240|POWERSHARES DB MULTI-SECTOR CO|27.95
20111122|73936B606|DGL|615|POWERSHARES DB MULTI-SECTOR CO|58.83
20111122|73936B705|DBB|61|POWERSHARES DB MULTI-SECTOR CO|18.95
20111122|73936D107|UUP|1589|POWERSHARES DB U S DLR INDEX T|22.05
20111122|73936G308|PBP|1698|PWRSHS GLB EXCH TRD FD S&P 500|20.32
20111122|73936Q108|PIZ|234|POWERSHARES DWA DEV MKTS TECH |17.27
20111122|73936Q306|PTO|100|POWERSHARES IBBOTSON ALTERNATI|10.89
20111122|73936Q405|PAO|134|POWERSHARES RIVERFRONT TACTICA|11.18
20111122|73936Q751|CVRT|262|POWERSHARES CONVERTIBLE PORTFO|21.50
20111122|73936Q793|KBWD|8594|POWERSHARES KBW HIGH DIVIDEND |21.11
20111122|73936Q819|KBWY|500|POWERSHARES KBW PREMIUM YIELD |21.59
20111122|73936Q835|PICB|1273|POWERSHARES INTERNATIONAL CORP|26.57
20111122|73936Q843|PCEF|3278|POWERSHARES CEF INCOME COMPOSI|23.01
20111122|73936Q868|PSTL|196|POWERSHARES GLOBAL STEEL PORTF|15.16
20111122|73936T433|PVI|500|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20111122|73936T441|PWZ|15761|POWERSHRS INSURED CA MUNI BOND|23.86
20111122|73936T524|PLW|322|POWERSHARES 1-30 LADDERRED TRE|32.32
20111122|73936T763|PXH|329|POWERSHARES FTSE RAFI EMERGING|20.08
20111122|73936T789|PXF|1294|POWERSHARES FTSE RAFI DEV MKTS|31.58
20111122|73936T854|PAF|65|POWERSHARES FTSE RAFI ASIA PAC|46.17
20111122|73937B100|PKN|90|POWERSHARES GLOBAL NUCLEAR ENE|15.65
20111122|73937B209|PXR|146|POWERSHARES EMERGING MARKETS I|36.43
20111122|73937B407|BAB|60187|PWRSHS EXCHANGE TRADED FD TR I|28.73
20111122|73937B506|PSCD|12651|POWERSHARES S&P SMALLCAP CONSU|25.68
20111122|73937B712|KBWR|8598|POWERSHARES KBW REGL BK PORT|23.00
20111122|73937B738|KBWC|1267|POWERSHARES KBW CAP MKT PORT|27.24
20111122|73937B746|KBWB|2359000|POWERSHARES KBW BANK PORTFOLIO|18.84
20111122|73937B753|DSUM|23970|POWERSHARES EXCHANGE-TRADED FD|24.02
20111122|73937B761|PFIG|5494|POWERSHARES FUNDAMENTAL INVT G|24.89
20111122|73937B779|SPLV|3123|POWERSHARES S&P 500 LOW VOLATI|24.36
20111122|73937B829|SPHB|25892|POWERSHARES S&P 500 HIGH BETA |18.19
20111122|73937B837|PSCU|513|POWERSHARES S&P SMALLCAP UTILI|29.15
20111122|73937B878|PSCI|929|POWERSHARES S&P SMALLCAP INDUS|25.85
20111122|73937B886|PSCH|243|POWERSHARES S&P SMALLCAP HEALT|29.71
20111122|739371102|PXLG|2948|POWERSHARES FUNDAMENTAL PURE L|18.96
20111122|73941X627|PYL|20|MERRILL LYNCH DEPOSITOR INC PP|21.67
20111122|73941X643|PYC|320|MERRIL LYNCH DEPOSITOR INC DER|21.20
20111122|73941X676|PYV|230|PPLUS PLC PERPETUAL SUB CAP SE|25.30
20111122|73941X684|PYT|1375|PPLUS TR GSC-2 TR CTF FLTG RAT|15.50
20111122|73941X759|PYK|171|PPLUS TR SER GSC-1 TR CTF CL A|21.98
20111122|73941X775|PYJ|783|PPLUS TR SER CMT-1 TR CTF CL A|25.45
20111122|74016W106|NKY|12320|PRECIDIAN INVESTMENTS MAXIS NI|12.89
20111122|740189105|PCP|2630|PRECISION CASTPARTS CORP|157.63
20111122|74019B208|PAOS|215054|PRECISION AEROSPACE COMPONENTS|0.03
20111122|74022D308|PDS|2567|PRECISION DRILLING CORPORATION|10.68
20111122|740434105|CPP|300|MERRILL LYNCH DEPOSITOR PFD 8.|23.09
20111122|740434659|PJS|250|PREFERREDPLUS TRUST SER FAR 1 |23.75
20111122|740434840|PKK|414|MERRILL DEP PFD PLUS 8.50%|24.94
20111122|740434881|PIY|250|MERRILL DEP PFD PLUS 8.375%|24.49
20111122|740469200|PMBPR|49|PREMIER CAP TST I CM TST PFD|25.66
20111122|74050M105|PFBI|1000|PREMIER FINL BANCORP INC|4.69
20111122|740921200|PRWT|4267|PREMIERWEST BANCORP|1.01
20111122|741375208|PVNC|42|PREVENTION INSURANCE COM COM S|0.02
20111122|741503403|PCLN|11|PRICELINE.COM INC NEW|477.65
20111122|74164F103|PRIM|100937|PRIMORIS SVCS CORP COM STK (DE|14.02
20111122|74165N105|PRMW|1300|PRIMO WATER CORPORATION COM ST|2.93
20111122|742282106|PNBC|100|PRINCETON NATL BANCORP INC|1.33
20111122|742352107|REVU|665|PRINCETON REVIEW INC (THE)|0.11
20111122|74251V102|PFG|1|PRINCIPAL FINANCIAL GROUP|22.98
20111122|74251V300|PFGPRB|1003|PRINCIPAL FINANCIAL GRP INC 6.|25.61
20111122|74266R302|PRVT|4458|PRIVATE MEDIA GRP INC COM STK |0.15
20111122|74269U203|PKT|100|PROCERA NETWORKS INC NEW COM S|15.39
20111122|74270Y103|PBCA|100|PRIVATE BANK OF CALIFORNIA (TH|9.00
20111122|74272L208|PVTBP|100|PRIVATEBANCORP INC CAPITAL TRU|25.93
20111122|74283A100|KXLAF|810|PRODIGY GOLD, INC.|0.68
20111122|74316X101|PFIE|1491|PROFIRE ENERGY, INC. COM STK (|0.82
20111122|74317U106|PPMT|500|PROFIT PLANNERS MANAGEMENT, IN|0.20
20111122|743187106|PGNX|200|PROGENICS PHARMACEUTICALS INC |5.80
20111122|74340R104|PLNTQ|2000|PROLIANCE INTERNATIONAL, INC|0.01
20111122|74340W103|PLD|2178|PROLOGIS, INC COM|26.21
20111122|74340W301|PLDPRR|88|PROLOGIS INC|24.10
20111122|74340W400|PLDPRS|787|PROLOGIS INC|24.35
20111122|74340W509|PLDPRL|325|PROLOGIS INC PFD SER L 6.50%|23.69
20111122|74343G204|PRIS|8459|PROMOTORA DE INFORMACIONES SA |4.60
20111122|74344F106|PBTH|527|PROLOR Biotech, Inc. Common St|3.84
20111122|74345E108|PMAP|10|PROMAP CORP. COMMON|0.01
20111122|74345W108|PRPH|2621|PROPHASE LABS INC COM STK (NV)|1.45
20111122|74347R107|SSO|255385|PROSHARES ULTRA S&P 500|41.89
20111122|74347R123|IGS|395|PROSHARES TR SHORT INVT GRADE |37.39
20111122|74347R172|UBT|1087|PROSHARES ULTRA 20+YR TREASURY|132.07
20111122|74347R198|BIS|705|PROSHARES TRUST-PROSHARES ULTR|39.32
20111122|74347R206|QLD|50110|PROSHARES ULTRA QQQ|77.22
20111122|74347R230|SEF|105590|PROSHARES SHORT FINANCIALS|40.76
20111122|74347R248|CSM|16|PROSHARES TRUST - PROSHARES CR|54.23
20111122|74347R297|TBT|240335|PROSHARES ULTRASHORT LEHMAN 20|18.94
20111122|74347R305|DDM|76722|PROSHARES ULTRA DOW30|53.61
20111122|74347R339|EFU|23927|PROSHARES ULTRASHORT MSCI EAFE|29.17
20111122|74347R347|EWV|2436|PROSHARES ULTRASHORT MSCI JAPA|40.87
20111122|74347R370|EFZ|122215|PROSHARES SHORT MSCI EAFE|54.32
20111122|74347R396|EUM|84377|PROSHARES SHORT MSCI EMERGING |34.86
20111122|74347R404|MVV|37079|PROSHARES ULTRA MIDCAP400|51.40
20111122|74347R461|SFK|2208|PROSHARES ULTRASHORT RUSSELL10|20.69
20111122|74347R602|PSQ|388749|PROSHARES SHORT QQQ|32.49
20111122|74347R610|RXD|195|PROSHARES ULTRASHORT HEALTH CA|24.51
20111122|74347R669|USD|809|PROSHARES ULTRA SEMICONDUCTORS|33.54
20111122|74347R685|UPW|32482|PROSHARES ULTRA UTILITIES|49.63
20111122|74347R693|ROM|109|PROSHARES ULTRA TECHNOLOGY|56.93
20111122|74347R701|DOG|72158|PROSHARES SHORT DOW30|41.48
20111122|74347R719|DIG|148888|PROSHARES ULTRA OIL & GAS|40.84
20111122|74347R776|UYM|18478|PROSHARES ULTRA BASIC MATERIAL|30.82
20111122|74347R784|SBB|342|PROSHARES SHORT SMALLCAP600|27.49
20111122|74347R800|MYY|20|PROSHARES SHORT MIDCAP400|32.44
20111122|74347R826|RWM|31624|PROSHARES SHORT RUSSELL2000|31.78
20111122|74347R842|UWM|58295|PROSHARES ULTRA RUSSELL 2000|31.68
20111122|74347R883|SDS|59292|PROSHARES ULTRASHORT S&P500|21.97
20111122|74347W601|UGL|20|PROSHARES ULTRA GOLD|92.63
20111122|74347W627|SVXY|119229|PROSHARES SHORT VIX SHORT-TERM|40.84
20111122|74347W635|UVXY|34780|PROSHARES ULTRA VIX SHORT-TERM|22.73
20111122|74347W643|ZSL|922127|PROSHARES ULTRASHORT SILVER|13.29
20111122|74347W650|UCO|32191|PROSHARES ULTRA DJ-UBS CRUDE O|40.25
20111122|74347W668|SCO|37500|PROSHARES ULTRASHORT DJ-UBS CR|40.70
20111122|74347W692|VIXY|14030|PROSHARES TR II VIX SHORT-TERM|101.38
20111122|74347W718|GLL|884|PROSHARES ULTRASHORT GOLD|17.45
20111122|74347W775|BOIL|517|PROSHARES ULTRA DJ-UBS|29.78
20111122|74347W841|AGQ|2934|PROSHARES ULTRA SILVER|56.27
20111122|74347W882|EUO|10300|PROSHARES TR 11 PROSHARES ULTR|18.77
20111122|74347X146|SKF|21986|PROSHARES ULTRASHORT FINANCIAL|71.21
20111122|74347X211|MZZ|1130|PROSHARES ULTRASHORT MIDCAP400|42.89
20111122|74347X245|SSG|53711|PROSHARES ULTRASHORT SEMICONDU|48.40
20111122|74347X252|TLL|482|PROSHARES TRUST ULTRASHORT TEL|48.18
20111122|74347X302|EET|347|PROSHARES TR ULTRA MSCI EMERGI|61.20
20111122|74347X401|BZQ|1230|PROSHARES TR ULTRASHORT MSCI B|19.78
20111122|74347X476|KRS|16203|PROSHARES SHORT KBW REGIONAL B|58.53
20111122|74347X484|KRU|3768|PROSHARES ULTRA KBW REGIONAL B|31.82
20111122|74347X500|EFO|8|PROSHARES TRUST, ULTRA MSCI EA|54.82
20111122|74347X526|UPV|11114|PROSHARES TR PROSHARES ULTRA M|22.16
20111122|74347X534|UXJ|611|PROSHARES TR PROSHARES ULTRA M|23.94
20111122|74347X559|SBM|20|PROSHARES SHORT BASIC MATERIAL|40.84
20111122|74347X567|FXP|51|PROSHARES TR ULTRASHORT FTSE C|32.96
20111122|74347X575|EEV|7713|PROSHARES ULTRASHORT MSCI EMER|37.95
20111122|74347X591|DUG|19591|PROSHARES ULTRASHORT OIL & GAS|29.00
20111122|74347X617|SMN|85509|PROSHARES ULTRASHORT BASIC MAT|20.63
20111122|74347X625|URE|15733|PROSHARES ULTRA REAL ESTATE|44.12
20111122|74347X633|UYG|87201|PROSHARES ULTRA FINANCIALS|38.80
20111122|74347X641|REK|10427|PROSHARES SHORT REAL ESTATE|37.40
20111122|74347X658|YXI|2985|PROSHARES TR SHORT FTSE CHINA |46.79
20111122|74347X690|SRTY|1808|PROSHARES TRUST PROSHRS ULTRAP|16.93
20111122|74347X799|URTY|1325|PROSHARES TRUST PROSHRS ULTRAP|43.61
20111122|74347X815|UMDD|51603|PROSHARES TRUST PROSHRS ULTRAP|51.20
20111122|74347X831|TQQQ|80958|PROSHARES ULTRAPRO QQQ|63.24
20111122|74347X856|SPXU|3034029|PROSHARES TR PROSHARES ULTRAPR|16.13
20111122|74347X864|UPRO|16952|PROSHARES TRUST PROSHARES ULTR|52.00
20111122|74347X880|XPP|19410|PROSHARES TR ULTRA FTSE CHINA |43.99
20111122|74348A103|SIJ|1397|PROSHARES ULTRASHORT INDUSTRIA|47.93
20111122|74348A202|TWM|274474|PROSHARES ULTRASHORT RUSSELL 2|44.94
20111122|74348A301|EPV|22277|PROSHARES TR ULTRASHORT MSCI E|53.80
20111122|74348A707|UJB|200|PROSHARES TR ULTRA HIGH YIELD |35.60
20111122|74348A863|SDP|5358|PROSHARES TR ULTRASHORT UTILS |35.85
20111122|74348A871|SRS|8162|PROSHARES TR ULTRASHORT REAL E|43.92
20111122|74348T102|PSEC|49311|PROSPECT CAPITAL CORP COM STK |9.25
20111122|74365A101|PLX|6182|Protalix BioTherapeutics, Inc.|6.08
20111122|743674400|PLPRD|1590|PROTECTIVE LIFE CORP 7.25% CAP|25.16
20111122|743674509|PLP|10409|PROTECTIVE LIFE CORP 8% SR NTS|23.29
20111122|74371E105|TXTM|1888788|PROTEXT MOBILITY, INC. COMMON |0.04
20111122|74373C206|PUMD|170|ProUroCare Medical, Inc. New C|1.05
20111122|74373F100|PVCT|6815|PROVECTUS PHARMACEUTICAL INC|0.85
20111122|743737108|PWX|100|PROVIDENCE&WORCESTER RAILROAD |11.90
20111122|74386T105|PFS|712|PROVIDENT FINANCIAL SERVICES I|12.20
20111122|74386V100|PVX|422|PROVIDENT ENERGY LTD NEW (CDA)|9.14
20111122|744028101|PBNY|856|PROVIDENT NEW YORK BANCORP|6.52
20111122|744285206|PRXM|48|PROXIM WIRELESS CORP COM STK (|1.52
20111122|744320102|PRU|4260|PRUDENTIAL FINANCIAL INC.|47.84
20111122|744383100|IIT|200|PT INDOSAT TBK|28.98
20111122|744573106|PEG|23110|PUB SVC ENTERPRISE GROUP INC|32.20
20111122|74460D109|PSA|387|PUBLIC STORAGE (MARYLAND)|123.18
20111122|74460D125|PSAPRR|29775|PUBLIC STORAGE DEPOSITORY SH R|26.50
20111122|74460D141|PSAPRQ|1074|PUBLIC STORAGE DEPOSITARY SHS |26.64
20111122|74460D182|PSAPRO|742|PUBLIC STORAGE DEP SHS (USA)|26.82
20111122|74460D190|PSAPRN|300|PUB STRG DPE SHS RPTNG 1/100 O|26.26
20111122|74460D257|PSAPRL|500|PUB STORAGE DEP SH REPSTG 1/10|25.47
20111122|74460D380|PSAPRF|898|PUB STRG|25.35
20111122|74460D398|PSAPRE|882|PUB STORAGE DEP SHS REP 1/1000|25.53
20111122|74460D497|PSAPRA|510|PUB STORAGE 6.125% CUM PFD SER|25.32
20111122|74460D521|PSAPRZ|489|PUB STORAGE|25.31
20111122|74463M106|PUBGY|637|PUBLICIS SA ADS (1 ADS = 1C0M)|21.72
20111122|744674300|PUDA|1596|PUDA COAL INC (DE)|0.28
20111122|74586Q109|PLSDF|7645|PULSE SEISMIC INC ORDINARY SHA|1.85
20111122|74586W106|PULS|1700|PULSE ELECTRONICS CORP COM STK|2.75
20111122|745861104|PLSB|3611|THE PULSE BEVERAGE CORPORATION|0.53
20111122|746094101|PMBS|1198|PURAMED BIOSCIENCE, INC COM|0.30
20111122|74621T100|PURE|2509|PURE BIOSCIENCE INC COM STK (D|0.48
20111122|746228303|PCYO|10|PURE CYCLE CORP NEW|1.76
20111122|74624H103|PSWS|8230|PureSafe Water Systems, Inc. C|0.09
20111122|746779107|PCF|3685|PUTMAN HIGH INCOME SECURITIES |7.48
20111122|746853100|PPT|900|PUTNAM PREMIER INC TR SBI|5.09
20111122|746909100|PIM|87|PUTNAM MASTER INTERMED.INCM TR|4.80
20111122|746922103|PMO|100|PUTNAM MUNI OPPORTUNITIES TR|11.80
20111122|74726N107|QNBC|300|QNB CORP|22.25
20111122|74727D306|QADA|550|QAD INC CLA A COM STK|11.66
20111122|747277101|QLGC|5550|QLOGIC CORP|14.15
20111122|74729D106|QSGI|400|QSGI INC COM|0.03
20111122|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20111122|74732Y105|QKLS|935|QKL Stores, Inc. Common Stock |0.99
20111122|74733C102|QRXPY|19|Qrxpharma Ltd, Sydney Sponsore|7.63
20111122|74733V100|QEP|4349|QEP RESOURCES,INC COM|31.44
20111122|74733X106|QADMF|400|QUADRA FNX MNG LTD COM SHS (CD|9.84
20111122|74734L101|QINGE|95000|QINGDAO FOOTWEAR INC COM STK (|0.05
20111122|74734M109|QIHU|8422|QIHOO 360 TECHNOLOGY CO LTD AD|16.89
20111122|747582104|QSII|649|QUALITY SYS INC|35.16
20111122|74760P109|QUMI|21410|QUAMTEL INC COM STK (NV)|0.59
20111122|74762E102|PWR|4600|QUANTA SERVICES INC|19.06
20111122|74762L106|QATSF|14455|QUANTITATIVE ALPHA TRADING INC|0.10
20111122|74765V101|QTMI|5196|Quantum Telecom, Inc. Common S|0.05
20111122|74833W206|QPSA|209|QUEPASA CORP|3.55
20111122|74834L100|DGX|77|QUEST DIAGNOSTICS INC.|54.62
20111122|74835Y101|QCOR|397|QUESTCOR PHARMA INC|41.33
20111122|74837P108|QUIK|11614|QUICKLOGIC CORPORATION|2.52
20111122|74837R104|KWK|79518|QUICKSILVER RESOURCES INC|7.82
20111122|74838C106|ZQK|1500|QUICKSILVER,INC.|3.02
20111122|74874Q100|QNST|600|QUINNSTREET, INC COM STK (CANA|9.16
20111122|749227203|RASPRA|635|RAIT FINANCIAL TRUST 7.75% SER|20.34
20111122|749227302|RASPRB|1836|RAIT FINANCIAL TRUST PREFERRED|20.70
20111122|749227500|RASPRC|908|RAIT FINL TR FORMERLY RAIT INV|21.40
20111122|749227609|RAS|687|RAIT FINANCIAL TRUST COM|4.41
20111122|74928P207|RBSPRG|1766|RBS CAPITAL FUNDING TRUST VII |9.67
20111122|749394102|RDA|15102|RDA MICROELECTRONICS INC|11.64
20111122|74955F106|RFMI|643|R F MONOLITHICS INC|1.14
20111122|74964K609|RIF|3|RMR REAL ESTATE INCOME FD NEW |27.00
20111122|749660106|RES|2783|RPC INC|19.55
20111122|74972L102|RRR|4861|RSC HOLDINGS, INC|10.70
20111122|74973X105|RTGV|12500|RTG VENTURES INC|.
20111122|74975J104|RVUE|6954|RVUE HLDGS INC COM STK (NV)|0.24
20111122|749941100|RFMD|1370|RF MICRO DEVICES INC|6.26
20111122|75025X100|RLGT|860|Radiant Logistics, Inc. Common|2.45
20111122|75040P405|ROIAK|2678|RADIO ONE INC CL D NON VTG|1.20
20111122|750438103|RSH|1454|RADIOSHACK CORP|11.65
20111122|750468100|RDUFF|1000|RADIUS GOLD INC|0.31
20111122|750917106|RMBS|147702|RAMBUS INC (DE)|8.02
20111122|751028101|RAH|740|RALCORP HOLDINGS INC. (NEW)|80.79
20111122|751212101|RL|16848|RALPH LAUREN CORPORATION|143.04
20111122|752344309|GOLD|6098|RANDGOLD RESOURCES;ADS EACH RE|107.04
20111122|75281A109|RRC|800|RANGE RESOURCES CORP|67.67
20111122|75381M102|REE|1783|RARE ELEMENT RES LTD|5.08
20111122|75382F106|RPTP|41205|RAPTOR PHARMACEUTICAL CORP COM|5.15
20111122|754212108|RAVN|1|RAVEN INDUSTRIES INC|58.01
20111122|754730109|RJF|5727|RAYMOND JAMES FINANCIAL INC|27.79
20111122|75509Q100|RAYS|186120|RAYSTREAM INC COM STK (NV)|1.59
20111122|755111507|RTN|1302|RAYTHEON CO. (NEW)|43.35
20111122|755235207|RZOR|4800|RAZOR RESOURCES INC. NEW COMMO|.
20111122|75525E107|RCMH|525456|REACH MESSAGING HLDGS INC COM |.
20111122|755408101|RDI|7|READING INTL CL A|4.21
20111122|75604L105|RLD|14653|REALD INC COM STK|9.23
20111122|75606N109|RP|410|REALPAGE, INC COM|23.11
20111122|756109104|O|430|REALTY INCOME CORP|33.07
20111122|756109609|OPRD|715|REALTY INCOME CORP PFD SER D 7|25.90
20111122|756158101|UTG|988|REEVES UTILITY INCOME FUND|25.03
20111122|756255105|RBGPY|510|Reckitt Benckiser Group Plc, S|9.69
20111122|75626X202|RECV|1190|RECOVERY ENERGY, INC. NEW COMM|4.75
20111122|75670L104|RLHPRA|100|RED LION HOTELS CAPITAL TRUST |25.39
20111122|756764106|RLH|222|RED LION HOTELS CORPORATION CO|6.89
20111122|75678V104|RDMP|154|RED MTN RES INC COM STK (FL)|1.57
20111122|75689M101|RRGB|89|RED ROBIN GOURMET BURGERS INC |26.17
20111122|757004205|RRPH|89|RED ROCK PICTURES HOLDINGS, IN|0.07
20111122|75734R105|FRZ|1490|REDDY ICE HOLDINGS, INC.|0.69
20111122|75746K106|RHWKF|59500|REDHAWK RES INC (F)|0.44
20111122|757479100|REDF|10260|REDIFF.COM INDIA LTD ADS|7.97
20111122|758109102|REEI|17961|REE INTL INC COM|0.08
20111122|758205207|RUK|7448|REED ELSEVIER PLC CORP SPONS A|32.14
20111122|758338107|REED|800|REEDS, INC. COM STK|1.39
20111122|758766109|RGC|5755|REGAL ENTERTAINMENT GRP CLASS |14.00
20111122|758849103|REG|2000|REGENCY CENTERS CORP|35.83
20111122|758849509|REGPRD|680|REGENCY CENTERS CP 7.25% SERIE|25.00
20111122|758849608|REGPRE|194|REGENCY CENTERS CORP 6.70% SER|24.66
20111122|75886F107|REGN|12748|REGENERON PHARMACEUTICALS INC |55.00
20111122|75887Q102|RGIN|8941|REGENICIN INC COM STK (NV)|0.11
20111122|75887R100|RGNA|5000|REGENECA, INC. COMMON STOCK|0.02
20111122|75902E100|RKH|154172|REGIONAL BK HLDRS TST|64.40
20111122|7591EP100|RF|23462|REGIONS FINANCIAL CORP (NEW)|3.97
20111122|75915G100|RGLSF|2701|REGULUS RES INC) CDA (CANADA|0.65
20111122|75952R100|RELV|145|RELIV INTL INC|1.28
20111122|75971J105|RNSGF|44720|RENAISSANCE GOLD INC|1.11
20111122|75971T103|SOL|965|RENESOLA LTD SPONSORED ADS (VG|1.69
20111122|759892102|RENN|135391|RENREN INC SPONSORED ADR RESPT|3.90
20111122|760112102|RTK|482|RENTECH, INC|1.65
20111122|760113100|RNF|59207|RENTECH NITROGEN PARTNERS, L.P|19.55
20111122|76028H209|RPRX|51|REPROS THERAPEUTICS INC COM ST|4.49
20111122|760759100|RSG|3294|REPUBLIC SERVICES INC|26.15
20111122|760911107|REFR|484|RESEARCH FRONTIERS INC|3.80
20111122|760975102|RIMM|9748|RESEARCH IN MOTION LTD|17.36
20111122|761125103|RSERF|500|Reservoir Cap Corp Common shar|0.55
20111122|761131101|RVRLF|1039|RESERVOIR MINERALS INC ORD SHS|0.57
20111122|761152107|RMD|2300|RESMED INC|25.89
20111122|76116A108|REN|1008|RESOLUTE ENERGY CORPORATION CO|12.78
20111122|76116A116|RENWS|1408|RESOLUTE ENERGY CORPORATION WA|2.26
20111122|76123U105|RGDX|2000|RESPONSE GENETICS, INC COMMON |1.61
20111122|76128M108|RVXCF|7416|RESVERLOGIX CORP|1.07
20111122|76131N101|ROIC|896|RETAIL OPPORTUNITY INVESTMENTS|11.52
20111122|761396308|RWJ|97|REVENUESHARES SMALL CAP FUND E|30.23
20111122|761505205|RVM|23907|REVETT MINERALS INC NEW COMMON|4.58
20111122|761624105|REX|21|REX AMERICAN RESOURCES CORPORA|17.62
20111122|761640101|RNN|34944|REXAHN PHARAMACEUTICALS, INC|0.51
20111122|761655406|REXMY|1104|REXAM PLC ADR - NEW|25.70
20111122|761713106|RAI|6756|REYNOLDS AMERICAN INC (HOLDING|40.55
20111122|763165107|RELL|100|RICHARDSON ELECTRONICS LTD|12.51
20111122|766559603|RIGL|852|RIGEL PHARMACEUTICALS INC NEW |6.98
20111122|76657R106|RNOW|200|RIGHTNOW TECHNOLOGIES, INC|42.85
20111122|76689T104|RIOAF|81500|RIO ALTO MNG LTD NEW COM SHS (|2.71
20111122|766910103|RIOCF|1078|RIOCAN REAL ESTATE TRUST UT|23.98
20111122|767204100|RIO|2706|RIO TINTO PLC ADS (4 ORD SHS) |48.92
20111122|767744105|RBA|60359|RITCHIE BROS.AUCTIONEERS INC|20.20
20111122|767754104|RAD|18529|RITE AID CORP|1.14
20111122|768019101|RGVAF|50000|RIVA GOLD CORP. ORDINARY SHARE|0.37
20111122|768906109|RVREF|1575|RIVERSTONE RESOURCES INC (F)|0.57
20111122|769667106|BDF|8824|RIVUS BOND FUND COM|18.68
20111122|770196103|RBN|2551|ROBBINS & MEYERS,INC|45.30
20111122|770323103|RHI|2467|ROBERT HALF INTERNATIONAL INC |24.92
20111122|77174P102|RCTFF|1995|ROCHESTER RESOURCES LTD|0.02
20111122|772089108|RENFF|1|ROCK ENERGY INC|2.21
20111122|772739207|RKT|80|ROCK-TENN COMPANY CL-A|56.51
20111122|77487R100|RODM|2787|RODMAN & RENSHAW CAPITAL GROUP|0.49
20111122|775043102|RSTI|39|ROFIN-SINAR TECHNO;COM USD0.01|21.10
20111122|775711104|ROL|19|ROLLINS INC|20.30
20111122|775903206|RTRAF|8886|ROMARCO MINERALS INC NEW|0.91
20111122|77633T109|RNNM|5758|Ronn Motor Company Common Stoc|0.09
20111122|776378101|PLSSQ|100|ROOM PLUS INC|.
20111122|777780107|RST|432|ROSETTA STONE INC COM STK (DE)|7.10
20111122|778434209|RSRZY|343|ROSSI RESIDENCEIAL S.A. ADR|2.49
20111122|77866T206|ROBK|4580|ROTATE BLACK INC.|0.15
20111122|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20111122|780081105|RBPAA|85|ROYAL BANCSHARES OF PENNS CL-A|1.29
20111122|780087102|RY|83513|ROYAL BANK OF CANADA|42.88
20111122|78009L308|TRND|452|RBS US LARGE CAP TRENDPILOT ET|24.08
20111122|78009L407|TBAR|3094|ROYAL BANK OF SCOTLAND NV|30.26
20111122|78009P127|TWTI|1128|ROYAL BK SCOTLAND PLCGTD EXCHA|25.45
20111122|780097689|RBS|188|ROYAL BK SCOTLAND GROUP PLC AD|6.15
20111122|780097713|RBSPRT|5857|ROYAL BANK OF SCOTLAND GRP PLS|13.51
20111122|780097747|RBSPRR|360|Royal Bank of Scotland Group P|11.73
20111122|780097754|RBSPRQ|269|ROYAL BANK OF SCOTLAND GP PLC |12.68
20111122|780097762|RBSPRP|100|Royal Bank of Scotland Group P|11.70
20111122|780097770|RBSPRN|292|ROYAL BK SCOTLAND GROUP PLC AD|12.10
20111122|780097788|RBSPRL|2465|ROYAL BANK SCOTLAND GROUP PLC |15.46
20111122|780097796|RBSPRM|713|ROYAL BK SCOTLAND PLC SPONS AD|12.17
20111122|780097804|RBSPRF|85|ROYAL BK OF SCOTLAND GP ADS F |17.51
20111122|780259206|RDSA|20000|ROYAL DUTCH SHELL PLC SPON ADR|67.92
20111122|78033P101|RYMM|5000|Royal Mines & Minerals Corp. C|0.04
20111122|780641205|KKPNY|2329|ROYAL KPN NV ADS (EA REPTG 1 O|12.11
20111122|78074G200|ROYL|10574|ROYALE ENERGY INC|2.93
20111122|780910402|RVTPRB|120|ROYCE VALUE TR INC PFD STK|25.65
20111122|780911103|RBY|3199|RUBICON MENERALS CORP (F)|3.45
20111122|780915104|RMT|389|ROYCE MICRO-CAP TRUST INC|8.28
20111122|780919106|RYSMF|9132|ROYAL STANDARD MIN INC (F)|0.15
20111122|781182100|RT|120|RUBY TUESDAY INC (GA)|7.01
20111122|781295100|RUE|9608|RUE21 INC COM STK (DE)|24.06
20111122|781846308|RUSHB|241|RUSH ENTERPRIES INC CL B|13.86
20111122|781903604|RUSMF|319|RUSSELL METALS INC|22.34
20111122|782474464|XLBT|240|RUSSELL EXCHANGE TRADED FD|46.44
20111122|782474555|SLVY|384|RUSSELL 2000 LOW VOLATILITY ET|44.47
20111122|782474621|HMTM|100|RUSSELL 1000 HIGH MOMENTUM|44.49
20111122|782474654|HBTA|131|RUSSELL 1000 HIGH BETA ETF|41.02
20111122|782474662|LBTA|100|RUSSELL 1000 LOW BETA ETF|45.90
20111122|782474696|LWPE|501|RUSSELL LOW P/E ETF|41.96
20111122|782474753|AGRG|275|RUSSELL AGGRESSIVE GROWTH ETF |44.08
20111122|783513104|RYAAY|202|RYANAIR HOLDINGS PLC SPNS ADR |29.03
20111122|783549108|R|152|RYDER SYSTEM INC|50.11
20111122|78355W205|XLG|359|RYDEX RUSSELL TOP 50 ETF|86.28
20111122|78355W502|RFV|50|RYDEX ETF TR RYDEX S&P MIDCAP |30.40
20111122|78355W536|EWEM|1262|RYDEX MSCI EMERGING MARKETS EQ|30.33
20111122|78355W544|EWEF|338|RYDEX MSCI EAFE EQUAL WEIGHT E|33.03
20111122|78355W577|EWRM|358|RYDEX RUSSELL MIDCAP EQUAL WEI|29.65
20111122|78355W593|EWRI|171|RYDEX RUSSELL 1000 EQUAL WEIGH|29.60
20111122|78355W601|RFG|64549|RYDEX ETF TR RYDEX S&P MIDCAP |77.05
20111122|78355W700|RZV|159|RYDEX ETF TR RYDEX S&P SMALLCA|34.22
20111122|78355W767|RSW|595|RYDEX ETF TR INVERSE S&P 500 2|35.44
20111122|78355W783|RSU|70|RYDEX 2X|35.93
20111122|78355W791|RYU|4087|S&P EQUAL WEIGH UTILITIES RYDE|52.95
20111122|78355W809|RZG|674|RYDEX ETF TR RYDEX S&P SMALLCA|47.63
20111122|78355W841|RYH|627|S&P EQUAL WEIGHT HEALTH CARE R|62.83
20111122|78355W874|RHS|3624|S&P EQUAL WEIGHT CONSUMER STAP|59.80
20111122|783764103|RYL|4416|RYLAND GROUP INC|13.64
20111122|78388J106|SBAC|18|SBA COMMUNICATIONS CORP|38.52
20111122|784109209|SED|5|SED INTERNATIONAL HLDGS INC|2.55
20111122|784179202|SGDH|4000|SGD Holdings, Ltd. Common Stoc|0.03
20111122|784305104|SJW|1476|SJW CORP|23.57
20111122|78440L107|SKTO|775371|SK3 Group, Inc. Common Stock|.
20111122|78440P108|SKM|970|SK TELECOM CO LTD ADS(RP1/9ORD|14.24
20111122|78440X101|SLG|720|SL GREEN REALTY CORP|63.68
20111122|78442P106|SLM|10290|SLM CORPORATION VOTING COM|12.60
20111122|78442P304|JSM|261|SLM CORP SR NT 12/15/2043|20.19
20111122|78442P502|SLMPRB|100|SLM CORPORATION PFD SER B|41.00
20111122|78442P601|ISM|175|SLM CORPORATION 6.398% CPI LKD|19.88
20111122|78446F203|SMAA|2290|SMA ALLIANCE INC COM STK|0.06
20111122|78454L100|SM|50|SM ENERGY COMPANY CAPITAL STOC|75.32
20111122|78457K109|SPMRY|75|SMRT Corporation Ltd Unsponsor|14.50
20111122|78461U101|SORL|16314|SORL AUTO PARTS INC|2.98
20111122|78462F103|SPY|8688947|SPDR S&P 500 ETF TR|119.62
20111122|78463M107|SPSC|500|SPS COMMERCE INC COM STK (DE) |22.50
20111122|78463V107|GLD|14374|SPDR GOLD TR, SPDR GOLD SHS|163.50
20111122|78463X400|GXC|2959|SPDR INDEX SHS FUND SPDR S&P C|60.82
20111122|78463X509|GMM|70891|SPDR SER TR FDS SPDR S&P EMERG|59.24
20111122|78463X533|EDIV|1307|SPDR S&P EMERGING DIVIDENDS ET|45.49
20111122|78463X558|RBL|302|SPDR INDEX SHS FDS S&P RUSSIA |27.20
20111122|78463X632|IPU|23474|SPDR S&P INTERNATIONAL UTILITI|16.61
20111122|78463X640|IST|480|SPDR S&P INTERNATIONAL TELECOM|22.97
20111122|78463X681|IRY|26|SPDR S&P INTERNATIONAL HEALTH |28.86
20111122|78463X707|GML|2586|SPDR SER TR SPDR S&P MID LATIN|69.73
20111122|78463X723|IPS|430|SPDR S&P INTERNATIONAL CONSUME|30.32
20111122|78463X749|RWO|1026|SPDR DOW JONES GLOBAL REAL EST|33.23
20111122|78463X772|DWX|111165|SPDR INDEX SHS FDS S&P INTL DI|45.40
20111122|78463X848|CWI|6160|SPDR SER TR SPDR MSCI ACWI EX |28.12
20111122|78463X855|GII|1381|SPDR SER TR SPDR FTSE/MACQUARI|39.03
20111122|78463X863|RWX|1159|SPDR DOW JONES INTERNATIONAL R|31.89
20111122|78463X871|GWX|151|SPDR INDEX SHS FD SPDR S&P INT|25.24
20111122|78463X889|GWL|43245|SPDR SER TR FDS SPDR S&P WORLD|21.69
20111122|784635104|SPW|2904|SPX CORPORATION|58.36
20111122|78464A144|CBND|59|SPDR SER TR BARCLAYS CAP ISSUE|31.85
20111122|78464A151|IBND|1816|SPDR BARCLAYS CAP INTL CORP BO|32.73
20111122|78464A201|SLYG|1911|SPDR S&P 600 SMALL CAP GROWTH |106.53
20111122|78464A276|BABS|100|SPDR NUVEEN BARCLAYS CAPITAL B|56.58
20111122|78464A284|HYMB|267|SPDR SER TR NUVEEN S&P HIGH YL|52.50
20111122|78464A292|PSK|42|SPDR SER TR WELLS FARGO PFD ST|42.93
20111122|78464A300|SLYV|574|SPDR S&P 600 SMALL CAP VALUE E|62.63
20111122|78464A318|VRD|302|SPDR NUVEEN S&P VRDO MUN BD ET|30.00
20111122|78464A334|BWZ|13940|SPDR BARCLAYS SHORT TERM INTER|37.01
20111122|78464A367|LWC|1009|SPDR SER TR BARCLAYS CAPITAL L|38.74
20111122|78464A375|ITR|73618|SPDR SER TR BARCLAYS CAP INTER|33.16
20111122|78464A383|MBG|23|SPDR BARCLAYS MORTGAGE BACKED |27.71
20111122|78464A391|EBND|3023|SPDR BARCLAYS CAPITAL EMERGING|29.66
20111122|78464A409|SPYG|2|SPDR|56.07
20111122|78464A425|SHM|497|SPDR NUVEEN BARCLAYS CAP SHORT|24.28
20111122|78464A433|INY|783|SPDR NUVEEN BARCLAYS CAP N Y M|22.93
20111122|78464A441|CXA|2705|SPDR NUVEEN BARCLAYS CAP CALIF|23.00
20111122|78464A458|TFI|68|SPDR NUVEEN BARCLAYS CAP MUN B|23.36
20111122|78464A490|WIP|413|SPDR SER TR DB INTL GOVT INFLA|56.89
20111122|78464A508|SPYV|43|SPDR S&P 500 VALUE ETF|59.27
20111122|78464A573|XHS|2098|SPDR S&P HEALTH CARE SERVICES |53.53
20111122|78464A581|XHE|402|SPDR SER TR S&P HEALTH CARE EQ|45.82
20111122|78464A599|XSW|340|SPDR S&P SOFTWARE & SERVICES E|54.70
20111122|78464A607|RWR|130|SPDR DOW JONES REIT ETF|59.90
20111122|78464A631|XAR|1100|SPDR S&P AEROSPACE & DEFENSE E|52.70
20111122|78464A649|LAG|57194|SPDRS BARCLAYS CAP AGGREGATE B|58.12
20111122|78464A656|IPE|34|SPDR SER TR SPDR BARCLAYS CAP |57.88
20111122|78464A664|TLO|983|SPDR BARCLAYS CAP LONG TERM TR|69.36
20111122|78464A672|ITE|5356|SPDR BARCLAYS CAP INTER TERM T|61.25
20111122|78464A680|BIL|135|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.85
20111122|78464A698|KRE|302|SPDR S&P REGIONAL BANKING ETF |22.42
20111122|78464A714|XRT|40196|SPDR SERIES TR SPDR S&P RETAIL|50.65
20111122|78464A730|XOP|11413|SPDR SER TR OIL & GAS EXPLORAT|51.75
20111122|78464A748|XES|10922|SPDR SER TR SPDR S&P OIL & GAS|34.20
20111122|78464A755|XME|149602|SPDR SER TR SPDR S&P METALS & |49.91
20111122|78464A771|KCE|1300|SPDR S&P CAPITAL MARKETS ETF|27.03
20111122|78464A789|KIE|338|SPDR S&P INSURANCE ETF|35.14
20111122|78464A813|SLY|130|SPDR S&P 600 SMALL CAP ETF|62.10
20111122|78464A839|MDYV|131|SPDR S&P 400 MID CAP VALUE ETF|49.41
20111122|78464A862|XSD|1004|SPDR TR SER SPDR S&P SEMICONDU|44.48
20111122|78464A870|XBI|375|SPDR SER TR SPDR S&P BIOTECH E|61.19
20111122|78464M106|SRSL|826|SRS LABS INC|5.68
20111122|78467K107|SSEZY|1130|SSE PLC SPONSORED ADR (UNITED |19.67
20111122|78467X109|DIA|1251420|SPDR DOW JONES INDL AVERAGE ET|115.16
20111122|78467Y107|MDY|23651|SPDR S&P MIDCAP 400 ETF TR UTS|153.49
20111122|78468K106|SPBC|15|SP BANCORP, INC COM STK|10.11
20111122|784774101|STEC|6097|STEC INC COM STK|9.58
20111122|78478P889|GJP|80|SYNTHETIC FXD INCOME SEC, INC.|23.00
20111122|78478Q101|GJN|600|SYN FIXED-INCM SEC INC. FLTG R|19.26
20111122|78478V100|STRI|3574|STR HOLDINGS, INC COMMON STOCK|8.39
20111122|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20111122|784788200|GJD|30|SYNTHETIC FIXED-INCM SEC INC 6|16.93
20111122|78486Q101|SIVB|190|SVB FINANCIAL GROUP|43.20
20111122|784921108|SELSF|4830|ST ELIAS MINES LTD|2.08
20111122|784933103|SGRP|59|SPAR GROUP INC|1.18
20111122|78501P104|SWKH|1316|SWK HOLDINGS CORPORATION. COMM|0.89
20111122|78505P100|SXCI|22|SXC HEALTH SOLUTIONS CORP COM |54.86
20111122|785059205|SYBTP|400|S.Y. BANCOARP CAPITAL TRUST II|11.30
20111122|785060104|SYBT|780|S.Y. BANCORP,INC|20.25
20111122|785135104|SANW|111|S&W SEED CO COM STK (DE)|4.75
20111122|785135120|SANWZ|5066|S&W SEED CO CL B WTS EXP 05/03|0.22
20111122|785246109|SGSVF|1001|SABINA GOLD & SILVER CORP ORDI|3.62
20111122|785688102|SBR|70|SABINE ROYALTY TR UT BI|64.94
20111122|78573L106|SBRA|734|SABRA HEALTH CARE REIT INC|10.11
20111122|78647M106|ATA|186|SAFETY FIRST TR SER 2008-1 PRI|9.26
20111122|78647V205|AKN|3018|SAFETY FIRST TR PRINC PROT TR |9.36
20111122|786514208|SWY|100|SAFEWAY INC|19.16
20111122|786584102|SAFRY|24414|SAFRAN S A SPONSORED ADR (FRAN|27.82
20111122|78667R100|SAGE|782275|SAGEBRUSH GOLD LTD COM STK (NV|0.71
20111122|787042209|SGUJ|1|SAGUARO HLDGS CORP|.
20111122|78709Y105|SAIA|370|SAIA INC COM STK|12.03
20111122|790148100|JOE|100|ST.JOE COMPANY(THE)|14.36
20111122|790849103|STJ|7635|ST. JUDE MEDICAL INC.|35.53
20111122|79377W108|SKS|28841|SAKS INCORPORATED|9.05
20111122|79380T100|SSGDY|109|SAKARI RES LTD ADR (SGP)|30.51
20111122|79466L302|CRM|19623|SALESFORCE.COM INC|111.98
20111122|79471T100|SMF|241|SALIENT MLP & ENERGY INFRASTRU|23.43
20111122|795435106|SLXP|1610|SALIX PHARMACEUTICALS LTD DEL |35.61
20111122|79546E104|SBH|84|SALLY BEAUTY HLDGS INC|19.21
20111122|796043107|SSN|2000|Samson Oil & Gas Limited Spons|2.04
20111122|797440203|SDOPRC|450|SAN DIEGO G&E 4.40% PFD|20.00
20111122|797440302|SDOPRB|1852|SAN DIEGO G&E 4.50% PFD|21.00
20111122|79780P104|SGRCF|160691|SAN GOLD CORP (CDA)|1.78
20111122|798241105|SJT|3671|SAN JUAN BASIN ROYALTY TR|23.91
20111122|799774302|SNDTF|1875|SAND TECHNLGY INC CL-A|0.55
20111122|800013104|SAFM|4839|SANDERSON FARMS INC|51.49
20111122|80004C101|SNDK|9159|SANDISK CORP|47.45
20111122|80007P307|SD|5467|SANDRIDGE ENERGY, INC.|6.80
20111122|80007T101|SDT|543|SANDRIDGE MISSISSIPPIAN TR I|26.54
20111122|800677106|SGMO|8377|SANGAMO BIOSCIENCES INC|2.60
20111122|80105N105|SNY|500|SANOFI-ADR|32.99
20111122|801063108|SIMH|1920|SANOMEDICS INTERNATIONAL HLDGS|5.00
20111122|802014100|SFEF|500|SANT FE FINL CORP|1.30
20111122|80281R300|STDPRI|200|SANTANDER FIN PFD SA UNIPERSON|20.27
20111122|80281R706|STDPRA|1712|SANTANDER FIN PREF S.A. UNIPER|21.85
20111122|80281R805|STDPRC|1318|SANTANDER FIN PFD S A UNIPERSO|19.75
20111122|80281R888|STDPRB|1096|SANTANDER FIN PREF SA UNIPERSO|14.20
20111122|802817304|SNTS|297|SANTARUS INC|2.69
20111122|80282K205|SOVPRC|6030|SANTANDER HOLDINGS USA, DEP SH|24.55
20111122|80287P100|SNPHY|1508|SANTEN PHARMACEUTICAL CO UNSPO|18.79
20111122|80303D107|SNWV|147|SANUWAVE HEALTH INC COM STK (N|1.70
20111122|803054204|SAP|2080|SAP AG ADS (EA REPSTG 1 COM SH|57.81
20111122|803069202|SPP|88|SAPPI LTD ADS(RP 1 0RD SH)|2.75
20111122|803111103|SLE|540|SARA LEE CORP|17.75
20111122|803249101|SAAFY|7972|SARAS S P A UNSPON ADR (ITA)|6.32
20111122|80349A208|SAR|953|SARATOGA INVESTMENT CORP COM N|16.00
20111122|803866300|SSL|48463|SASOL LTD SPONSORED ADR|44.02
20111122|80402M107|SATM|5120|SatMAX Corporation Common Stoc|0.01
20111122|80409R109|MJH|1444|MSDW STRUCTURED ASSET CP SATUR|23.37
20111122|804098101|SAYCY|200|SATYAM COMPUTER SERVICES LTD A|2.58
20111122|80411A201|SSRAP|595|SATURNS SEARS ROEBUCK ACCEP CO|15.94
20111122|80411E203|DKQ|160|SATURNS MS STRUCTURED ASSET CP|24.25
20111122|80411U207|HJG|483|SATURNS GOLDMAN SACHS GRP INC |23.32
20111122|80411Y209|HJJ|500|MS STRKD AST CORP SATURN SACHS|21.90
20111122|80412A200|HJN|1445|SATURNS GOLDMAN SACHS CAP I SE|22.08
20111122|80412E202|HJV|6521|SATURNS J.C. PENNEY CO INC DEB|24.00
20111122|804136109|SENY|14482|SAUER ENERGY, INC|0.50
20111122|805147105|ZERO|7096|SAVE THE WORLD AIR INC|0.30
20111122|80517Q100|SVNT|15025|SAVIENT PHARMACEUTICALS INC|2.52
20111122|80517R207|SVMI|3741|SAVI MEDIA GROUP, INC|0.02
20111122|80534P200|SNVP|12153|Savoy Energy Corporation Commo|.
20111122|80585Y308|SBRCY|286590|SBERBANK|9.75
20111122|80589M102|SCG|100|SCANA CORPORATION (NEW)|41.88
20111122|80589M201|SCU|55|SCANA CORP 2009 SER A 7.70% EN|28.35
20111122|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.01
20111122|806037107|SCSC|267|SCANSOURCE INC|32.65
20111122|806407102|HSIC|1299|SCHEIN (HENRY) INC|61.75
20111122|806857108|SLB|255|SCHLUMBERGER LTD|70.18
20111122|807863105|SCHS|485|SCHOOL SPECIALTY INC|7.02
20111122|808524102|SCHB|159|SCHWAB STRATEGIC TR US BROAD M|28.78
20111122|808524300|SCHG|7816|SCHWAB STRATEGIC TR US LARGE-C|28.77
20111122|808524409|SCHV|1097|SCHWAB STRATEGIC TR US LARGE-C|26.73
20111122|808524508|SCHM|822|SCHWAB STRATEGIC U.S. MID-CAP |23.09
20111122|808524706|SCHE|56176|SCHWAB STRATEGIC TR US EMERGIN|23.00
20111122|808524797|SCHD|537|SCHWAB STRATEGIC TR US DIVIDEN|24.81
20111122|808524839|SCHZ|87|SCHWAB US AGGREGATE BOND ETF|51.34
20111122|808524854|SCHR|1127|SCHWAB INTERMEDIATE-TERM US TR|53.21
20111122|808524862|SCHO|3220|SCHWAB SHORT-TERM US TREASURY |50.52
20111122|808524870|SCHP|1603|SCHWAB STRATEGIC US TIPS ETF|55.30
20111122|808524888|SCHC|17|SCHWAB STRATEGIC TR INTL SMALL|24.06
20111122|808541106|SWM|158|SCHWEITZER-MAUDUIT INT'L INC|67.70
20111122|808649305|SCNTQ|347|SCIENT INC - NEW|.
20111122|80874P109|SGMS|726|SCIENTIFIC GAMES CORPORATION|7.99
20111122|80917V105|SMNPF|450|SCORPIO MINING CORP|1.65
20111122|80918Q105|SRPX|3105|SCORPEX INC COM STK (NV)|0.70
20111122|810186106|SMG|97144|SCOTTS MIRACLE-GRO COMPANY|42.54
20111122|811065101|SNI|23021|SCRIPPS NETWORKS INTERACTIVE I|38.95
20111122|811916105|SA|512|SEABRIDGE GOLD INC|20.91
20111122|812139301|ZZ|107|SEALY CORPORATION COM|1.75
20111122|812224202|SRCH|27757|SEARCHLIGHT MINERALS CORP NEW |0.67
20111122|812228104|SLLN|289724|SEARCHLIGHT SOLUTIONS LTD|.
20111122|812350106|SHLD|128088|SEARS HOLDINGS|64.04
20111122|81369Y100|XLB|5805137|SELECT SECTOR SPDR FD-MATERIAL|32.68
20111122|81369Y209|XLV|18680|SELECT SECTOR SPDR FUND-HEALTH|32.22
20111122|81369Y308|XLP|94364|CONSUMER STAPLES SECTOR SPDR|30.56
20111122|81369Y407|XLY|219577|SELECT SECTOR SPDR-CONSUMER DI|37.29
20111122|81369Y506|XLE|1916766|ENERGY SECTOR SPDR|66.93
20111122|81369Y605|XLF|4743649|FINANCIAL SECTOR SPDR|12.21
20111122|81369Y803|XLK|330110|TECHNOLOGY SECTOR SPDR|24.74
20111122|814785309|SNFCA|170|SECURITY NATL FINL CRP-A-NEW- |1.36
20111122|81572A105|SKLTY|400|SEEK LTD UNSPON ADR (AU)|11.87
20111122|815794102|SGAMY|887|SEGA SAMMY HLDGS INC SPONS ADR|4.89
20111122|81616X103|SCSS|5321|SELECT COMFORT CORP|19.20
20111122|81661W208|SMBDY|235|SEMBCORP INDUSTRIES LTD SPON A|30.97
20111122|816636203|SMH|895837|SEMICONDUCTOR HOLDERS TR DEP R|29.76
20111122|816850101|SMTC|135|SEMTECH CORP|22.06
20111122|816851109|SRE|1120|SEMPRA ENERGY|52.07
20111122|816857106|CSWG|72246|SEN YU INTERNATIONAL HOLDINGS,|0.29
20111122|817070501|SENEA|40|SENECA FOODS CORP CL-A|20.89
20111122|81724Q107|SNMX|3350|SENOMYX INC|3.69
20111122|81730Y102|SPLM|4067|SENTRY PETROLEUM LTD COM STK (|0.67
20111122|817323108|SQNS|1400|SEQUANS COMMUNICATIONS S A ADS|4.73
20111122|817337405|SQNM|8500|SEQUENOM INC NEW|4.03
20111122|81763U100|SREV|3321|SERVICESOURCE INTL LLC INC COM|13.44
20111122|817732100|SVT|1586|SERVOTRONICS INCORPORATED|8.71
20111122|81783N102|SAPX|70|SEVEN ARTS ENTMT INC COM (NV) |0.59
20111122|81811M100|SVBI|100|SEVERN BANCORP INC ANNAPOLIS M|2.76
20111122|81932P107|SHMX|970|SHAMIKA 2 GOLD, INC. COMMON ST|.
20111122|81941Q203|SNDA|1019|SHANDA INTERACTIVE ENTERTAINME|39.39
20111122|820013100|SHRPQ|550|SHARPER IMAGE CORP|.
20111122|82028K200|SJR|172|SHAW COMMS INC CL B NON-VT PRT|20.48
20111122|82312B106|SHEN|150|SHENANDOAH TELECOMM CO.|10.41
20111122|82321P104|VALV|634|Shengkai Innovations, Inc. Com|0.60
20111122|823213103|SDTHQ|11227|ShengdaTech, Inc. Common Stock|0.06
20111122|824551105|SHECY|109|Shin-Etsu Chemical Co Ltd Unsp|12.03
20111122|824568109|BEST|3545|SHINER INTERNATIONAL, INC. COM|0.50
20111122|824882203|SHZUY|134|SHIZUOKA BANK LTD ADR|105.35
20111122|825384100|SHWDY|26|Showa Denko Kk Unsponsored ADR|9.26
20111122|82568P304|SFLY|5141|SHUTTERFLY, INC|32.75
20111122|826197501|SI|500|SIEMENS AKTIENGESELLSCHAFT ADS|94.98
20111122|82620E107|SLXN|4800|Sielox, Inc. Common Stock|0.07
20111122|826479107|SIRG|10000|SIERRA RESOURCE GROUP INC COM |.
20111122|826516106|SWIR|2125|SIERRA WIRELESS INC|6.62
20111122|82655M107|SIFY|6647|SIFY TECHNOLOGIES LTD ADS|4.00
20111122|826598104|SGLB|1084249|SIGMA LABS, INC. COMMON STOCK |.
20111122|82669G104|SBNY|38|SIGNATURE BANK|53.90
20111122|826917106|SIGA|3800|SIGA TECHNOLOGIES INC|2.23
20111122|827048109|SLGN|1488|SILGAN HOLDINGS INC|36.98
20111122|82705T102|SIMG|1136|SILICON IMAGE INC|5.14
20111122|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20111122|82706L108|SGI|1243|SILICON GRAPHICS|13.71
20111122|82771R105|SFMI|3184|SILVER FALCON MINING, INC. CLA|0.06
20111122|827906207|SLGLF|79167|SILVERADO GOLD MINES LTD|.
20111122|82808P106|SQIFF|17960|SILVER QUEST RESOURCES COM|1.01
20111122|82809P105|SLRRF|1902|SILVER RANGE RES LTD ORD SHS (|1.24
20111122|82823L106|SSRI|329|SILVER STANDARD RES INC (F)|13.49
20111122|828336107|SLW|767|SILVER WHEATON CORP|31.47
20111122|82835P103|SVM|20382|SILVERCORP METALS INC COM (CAN|7.42
20111122|82859P104|SCR|9|SIMCERE PHARMACEUTICAL GROUP, |7.33
20111122|828806109|SPG|400|SIMON PROPERTIES GROUP INC|119.50
20111122|828806885|SPGPRJ|44|SIMON PROPERTY GROUP, INC. 8 3|67.07
20111122|829073105|SSD|170|SIMPSON MANUFACTURING CO INC|30.24
20111122|829214105|SLP|190|SIMULATIONS PLUS INC|3.10
20111122|829226109|SBGI|100|SINCLAIR BROADCAST GP INC CL A|9.21
20111122|82929N105|SPSTY|209|Singapore Post Ltd Unsponsored|15.18
20111122|82929X103|SGPRY|2961|Singapore Press Holdings Ltd U|14.76
20111122|82932T107|SITO|2915|SINGLE TOUCH SYSTEMS INC. COMM|0.22
20111122|82934H101|SNOFF|5241|SINA-FOREST CORP SUB VTG(F)|0.01
20111122|82935L101|SIHI|17817|SINOHUB, INC (DE)|0.50
20111122|82935V109|SINO|1760|SINO-GLOBAL SHIPPING AMERICA.L|2.20
20111122|829355106|SIAF|1585|SINO AGRO FOODS INC COMMON STO|0.55
20111122|829359108|CTESY|2859|SINOTECH ENERGY LTD ADS|0.05
20111122|82936G200|SCEI|2676|SINO CLEAN ENERGY INC COM STK |1.34
20111122|82966C103|SIRO|276|SIRONA DENTAL SYSTEMS INC COM |39.73
20111122|82967N108|SIRI|2176845|SIRIUS XM RADIO INC COM STK (D|1.85
20111122|830566105|SKX|689|SKECHERS USA INC|12.10
20111122|830695102|SKNY|1343882|Skinny Nutritional Corp. Commo|0.03
20111122|83084G109|MOBI|1761|SKY -MOBI LIMITED ADS|3.58
20111122|83084K100|SPOW|3500|SKY PWR SOLUTIONS CORP|0.04
20111122|83086T208|SPU|9398|SKYPEOPLE FRUIT JUICE INC COM |2.03
20111122|830879102|SKYW|856|SKYWEST INC|11.70
20111122|830884300|SKBI|2400|SKYSTAR BIO-PHARMACEUTICAL CO |2.77
20111122|83171V100|SOLN|915|SMART ONLINE, INC.|0.80
20111122|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20111122|83172A204|STTN|2981|Smart-Tek Solutions, Inc. Comm|0.04
20111122|83172F104|HEAT|1900|SmartHeat Inc. Common Stock|0.50
20111122|83172R108|SMT|13565|SMART TECHNOLOGIES INC CL A SU|4.71
20111122|83175M205|SNN|200|SMITH & NEPHEW PLC ADS(NEW)(RP|44.90
20111122|831865209|AOS|436|SMITH A O CORP|35.32
20111122|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20111122|83238P203|SMGZY|333|SMITHS GROUP PLC SPONSORED ADR|13.60
20111122|832677108|SMKY|213|SMOKY MARKET FOODS, INC. COMMO|0.17
20111122|832682207|SMTX|5299|SMTC CORPORATION NEW|2.40
20111122|832696405|SJM|1|J.M. SMUCKER CO (NEW)|74.13
20111122|833034101|SNA|629|SNAP ON INCORPORATED (HOLDING)|50.54
20111122|833635105|SQM|311|SOCIEDAD QUIMICA Y M CHILE ADS|55.85
20111122|83364L109|SCGLY|327|SOCIETE GENERALE FRANCE SP ADR|4.31
20111122|83368E200|SCKT|600|SOCKET MOBILE INC COM STK|2.21
20111122|83401X108|SFCJF|12|SOFTCHOICE CORP NEW|9.09
20111122|83408P108|SHMN|22438|SOHM, Inc. Common Stock|0.02
20111122|83413U100|SLRC|433|SOLAR CAPITAL LTD COM STK (MD)|22.45
20111122|83415T101|SZYM|9182|SOLAZYME INC COM STK (DE)|11.57
20111122|83416G108|SRWRY|30|Solarworld Ag Unsponsored ADR |1.83
20111122|83416M105|SUNS|2000|SOLAR SR CAP LTD|15.63
20111122|8342EP107|XPL|100|SOLITARIO EXPLORATION & ROYALT|1.59
20111122|834376501|SOA|19|SOLUTIA INC COMMON NEW|15.06
20111122|834453102|SOMX|434|SOMAXON PHARMACEUTICALS INC|0.86
20111122|835126103|SOME|716|SOMERSET TRUST HOLDING CO|30.00
20111122|835426107|SOQ|25|SONDE RESOURCES CORP COM|2.54
20111122|83546A104|SKHCY|155|Sonic Healthcare Ltd|11.28
20111122|83546Q109|SBLUQ|2557|SONICBLUE INCORPORATED|.
20111122|835483108|SOTK|620|SONO-TEK CORP|1.32
20111122|83568G104|SONO|200|SONOSITE INC|40.60
20111122|835699307|SNE|200|SONY CORP ADR|16.28
20111122|835916107|SONS|4500|SONUS NETWORKS INC|2.51
20111122|836034108|SFUN|3237|SOUFUN HLDGS LTD ADR EACH REPS|12.06
20111122|836144105|SOR|542|SOURCE CAPITAL INC|44.90
20111122|836144204|SORPR|151|SOURCE CAPITAL $2.40PFD|34.78
20111122|83615A100|SRGL|4487|SOURCE GOLD CORP COM|0.18
20111122|83616T108|FIRE|1|SOURCEFIRE INC COM STK|30.95
20111122|842200107|SOACF|2500|Southern Arc Minerals Inc Comm|0.83
20111122|842400301|SCEPRC|149|SOUTHERN CALIF ED 4.24% PFD|21.35
20111122|842400749|SCEDO|400|SOUTHERN CALIFORNIA EDISON CO |99.53
20111122|842400756|SCEDN|215|SOUTHERN CALIFORNIA EDISON CO |99.97
20111122|842587107|SO|6147|SOUTHERN CO|43.01
20111122|842632101|SCMF|770|SOUTHERN COMMUNITY FINANCIAL C|1.07
20111122|844767103|OKSB|1440|SOUTHWEST BANCORP INC (OKLA)|4.76
20111122|844895102|SWX|265|SOUTHWEST GAS CORP|38.23
20111122|84502A104|SGB|989|SOUTHWEST GEORGIA FINL CORP|7.45
20111122|845467109|SWN|6000|SOUTHWESTERN ENERGY CO (DELAWA|38.07
20111122|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20111122|846425833|SBSA|319|SPANISH BROADCASTING SYS INC A|2.35
20111122|84650T103|SPBU|1344|Spare Backup, Inc. Common Stoc|0.09
20111122|84651P100|LOV|1000|SPARK NETWORKS, INC. COM STK|3.16
20111122|846794105|SPAG|100|SPARTAN GOLD LTD. COMMON STOCK|0.05
20111122|847220209|SEH|729|SPARTECH CORP|3.81
20111122|847560109|SE|27897|SPECTRA ENERGY CORP COM|28.28
20111122|84757R109|FCCN|12|SPECTRAL CAPITAL CORPORATIONS |0.80
20111122|847574100|DIAGF|1127|SPECTRAL DIAGNOSTICS INC|0.26
20111122|84763A108|SPPI|15092|SPECTRUM PARMACEUTICALS INC|12.85
20111122|84763K106|SMXO|300|SPECTRUMEDIX CORP|.
20111122|848224101|SPPH|41|SPENCER PHARMACEUTICAL INC COM|.
20111122|84842R205|SPEX|296|SPHERIX INC COM STK NEW (MD)|1.83
20111122|848574109|SPR|1373|SPIRIT AEROSYSTEMS HLDGS INC C|18.80
20111122|84921Y204|RPID|3|SPOT MOBILE INTERNATIONAL LTD.|0.03
20111122|84951L106|SCRK|5000|SPRING CREEK HEALTHCARE SYS IN|0.02
20111122|852061100|S|15814|SPRINT NEXTEL CORPORATION|2.60
20111122|85207D103|SCPZF|366|SPROTT RESOURCE CORP ORD SHS (|3.91
20111122|85207J100|SILU|27093|SPROTT RESOURCE LENDING CORP. |1.35
20111122|85207K107|PSLV|14120|SPROTT PHYSICAL SILVER TR UIT |13.84
20111122|852278100|STBMY|325|ST BARBARA LTD SPONSORED ADR (|11.43
20111122|852312305|STAA|3079|STAAR SURGICAL CO|8.79
20111122|85254J201|STAGPRA|28800|STAG INDUSTRIAL INC 9% PFD SER|25.30
20111122|852857200|STMP|85|STAMPS.COM INC|26.16
20111122|853442101|SDGR|17|STANDARD GOLD INC COM STK (CO)|0.50
20111122|853471100|SNDH|2226|STANDARD HOLDINGS GROUP, LTD|0.01
20111122|853740108|SOCU|5000|STANDARD OIL CO USA INC|.
20111122|85375C101|SPF|946|STANDARD PACIFIC CORP|2.95
20111122|853887107|SR|159|STANDARD REGISTER CO|2.49
20111122|854231107|SXI|254|STANDEX INTERNATIONAL CORP|31.76
20111122|855030102|SPLS|1837|STAPLES INC|14.00
20111122|85517P101|CIGX|7480|STAR SCIENTIFIC INC|2.38
20111122|85525T103|SHVLF|5000|STARCORE INTL MINES LTD ORD (C|0.18
20111122|85528N103|SRFDF|7400|STARFIELD RESOURCES INC|0.02
20111122|85571B105|STWD|25|STARWOOD PROPERTY TRUST, INC|18.12
20111122|85590A401|HOT|622|STARWOOD HOTELS & RESORTS WORL|47.63
20111122|857477103|STT|3705|STATE STREET CORP|37.19
20111122|858119100|STLD|400|STEEL DYNAMICS INC|12.22
20111122|858155203|SCS|600|STEELCASE INC CL A|6.99
20111122|858203201|SELR|6|STEELE RES CORP|0.15
20111122|858912108|SRCL|100|STERICYCLE INC|76.75
20111122|859152100|STE|6698|STERIS CORP|27.97
20111122|85916J102|STXS|14804|STEREOTAXIS, INC|0.99
20111122|859737207|SLT|11627|STERLITE INDUSTRIES (INDIA) LT|7.94
20111122|86031P106|STEV|520296|STEVIA CORP COM STK (NV)|0.77
20111122|860630102|SF|1460|STIFEL FINANCIAL CORP|30.58
20111122|86074Q102|SWC|6146|STILLWATER MINING CO|10.08
20111122|86164T107|EDF|1049|STONE HBR EMERGING MKTS INCOME|23.17
20111122|861642106|SGY|924|STONE ENERGY CORP|26.09
20111122|861811107|SGBK|100|STONEGATE BANK (FL) COM|14.05
20111122|86222Q806|SWYDF|250|STORNOWAY DIAMOND CORP ORD SHS|0.95
20111122|86268X103|SGCA|10510|STRATEGIC AMERICAN OIL CORP CO|0.10
20111122|862685104|SSYS|11|STRATASYS INC|28.13
20111122|86272T106|BEE|1526|STRATEGIC HOTELS & RESORTS, IN|4.75
20111122|862758208|SMDZF|1800|STRATEGIC METALS LTD COM NEW (|1.40
20111122|86277F101|SOGFF|9000|STRATEGIC OIL & GAS (CANADA)|1.01
20111122|86277H107|SMNG|9312|STRATEGIC MINING CORP. COMMON |0.01
20111122|862773108|SGCR|23000|STRATEGIC RESOURCES LTD. COMMO|.
20111122|86311Q204|GJH|300|STRUCTURED REPKG ASSET-BKD TR |9.60
20111122|86312E200|GJO|352|STRATS TR FOR WAL MART STORES |17.85
20111122|863121208|GJR|250|STRATS TR FOR PROCTOR & GAMBLE|16.75
20111122|863165106|SMDI|15685|STRATUS MEDIA GROUP, INC. COMM|0.69
20111122|86323M100|SGS|1000|STREAM GLOBAL SERVICES INC COM|2.71
20111122|86323X106|STRM|350|STREAMLINE HEALTH SOLUTIONS, I|1.52
20111122|86332V208|SFOR|17232|Strikeforce Technologies, Inc.|0.02
20111122|86360Y207|HJT|20|SATURNS CUMMINS ENG CO DEB BKD|25.61
20111122|863667101|SYK|1064|STRYKER CORP|46.23
20111122|86400R105|SOMD|14871|Studio One Media, Inc. Common |0.50
20111122|864482104|SPH|292|SUBURBAN PROPANE PARTNERS L.P.|47.53
20111122|864596101|SFSF|549|SUCCESSFACTORS INC COM STK (DE|24.68
20111122|864691100|SZEVY|232|SUEZ ENVIRONNEMENT CO SA ADR R|6.27
20111122|865617203|SMTOY|84|SUMITOMO ELEC INDS ADR|98.99
20111122|865621304|SMMLY|11|SUMITOMO METAL INDS LTD SP ADR|15.98
20111122|86606G101|SMMF|460|SUMMIT FINANCIAL GR INC|2.55
20111122|867037103|FGF|2158|SUNAMERICA FOCUSED ALPHA GROWT|17.90
20111122|867038101|FGI|297|SUNAMERICA FOCUSED ALPHA LARGE|15.81
20111122|86722A103|SXC|4086|SUNCOKE ENERGY INC COM STK (DE|10.56
20111122|867328601|SNSS|9838|SUNESIS PHARMACEUTICALS INC CO|1.18
20111122|86737G202|SUGO|4000|SUNGRO MINERALS INC NEW COM ST|.
20111122|86764L108|SXL|7050|SUNOCO LOGISTICS PARTNERS L.P.|104.27
20111122|86768K106|SRZ|1518|SUNRISE SENIOR LIVING, INC. CO|4.62
20111122|867781106|SBFM|500|SUNSHINE BIOPHARMA INC. COMMON|0.22
20111122|867877102|SUWN|15000|SUNWIN INTERNATIONAL NEUTRACEU|0.36
20111122|867885105|STIPRZ|240|SUNTRUST CAP IX 7.875% TR PFD |25.66
20111122|867892200|SHOPRA|300|SUNSTONE HOTEL INVESTORS, INC.|22.29
20111122|867914103|STI|15072|SUNTRUST BANKS INC|17.64
20111122|867931305|SCON|1590|SUPERCONDUCTOR TECHS INC|1.38
20111122|86800C104|STP|515107|SUNTECH POWER HOLDINGS CO., LT|2.23
20111122|86800Q103|SSIE|4606|SunSi Energies Inc. Common Sto|4.03
20111122|86800U104|SMCI|300|SUPER MICRO COMPUTER INC COM S|14.66
20111122|868157108|SPN|800|SUPERIOR ENERGY SVCS INC|27.14
20111122|868265208|SIOR|30837|SUPERIOR OIL & GAS CO.|.
20111122|868447103|SPMD|12822|SUPERMEDIA INC COMMON STOCK|2.08
20111122|868526104|SPPR|733|SUPERTEL HOSPITALITY, INC.|0.88
20111122|868526302|SPPRO|977|SUPERTEL HOSPITALITY INC SER B|21.50
20111122|868536103|SVU|578701|SUPERVALU INC|7.82
20111122|86932X109|SETS|102715|SUSTAINABLE ENVIRONMENTAL TECH|0.13
20111122|869362103|SUTR|943|Sutor Technology Group Limited|1.30
20111122|86944A105|SGMNF|1000|SUTTER GOLD MINING INC.|0.21
20111122|869551101|SUVZ|1|SUVANZA COM STK (NV)|0.01
20111122|870123106|SWGAY|9205|SWATCH GROUP AG UNSPON ADR (SW|18.15
20111122|870297215|GRU|343|SWEDISH EXPT CR CORP ELEMENTS |5.90
20111122|870297306|RJN|531|SWEDISH EXPT CR CORP ELEMENTS |6.66
20111122|870297603|RJA|932|SWEDISH EXPT CR CORP ELEMENTS |8.78
20111122|87074U101|SWFT|65|SWIFT TRANSN CO CL A COM STK (|7.99
20111122|870808102|SWSH|1237988|SWISHER HYGIENE INC|3.99
20111122|87122P104|SYVN|111|Sycamore Ventures, Inc. Common|0.05
20111122|871551107|SYMSQ|39338|SYMS CORP|9.55
20111122|87157D109|SYNA|819|SYNAPTICS INCORPORATED|32.46
20111122|87159A103|GEVA|244|SYNAGEVA BIOPHARMA CORP COM ST|16.00
20111122|87160G107|SURG|284|SYNERGETICS USA, INC.|5.59
20111122|87161C105|SNV|2400|SYNOVUS FINANCIAL CORP|1.55
20111122|87162G105|SYNO|9|SYNOVIS LIFE TECHNOLOGIES INC |18.30
20111122|87162H103|SYNT|26|SYNTEL INC|44.13
20111122|871630109|SYNM|7411|SYNTROLEUM CORP.|1.04
20111122|87184N104|SYRX|36|SYSOREX GLOBAL HLDG CORP COM S|1.25
20111122|87184P109|SSMXY|200|SYSMEX CORP UNSPON ADR (JPN)|17.72
20111122|872120100|TDHOY|502|T&D Holdings Inc Tokyo Unspons|4.42
20111122|87216N205|TAYCP|1044|TAYLOR CAPITAL TR I TR PFD SEC|23.23
20111122|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20111122|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20111122|872215108|TBSS|11336|TBSS INTERNATIONAL NEW COM STK|0.18
20111122|872229109|TBNC|183|T BANCSHARES, INC. COMMON STOC|1.10
20111122|872273206|TCBPRA|25|TCF Capital I Cap Secs Ser I %|25.90
20111122|87233Q108|TCLP|1|TC PIPELINES LP UTS|46.46
20111122|872340104|TSI|33|TCW STRATEGIC INCOME FUND, INC|5.04
20111122|87236Y108|AMTD|48|TD AMERITRADE HOLDING CORPORAT|15.78
20111122|872418207|TGVN|1251|TGC Ventures International Inc|0.01
20111122|87242N302|THCIQ|2812|THC HOMECARE INC|.
20111122|872438106|TCRD|725|THL CREDIT INC COM STK (DE)|11.82
20111122|872540109|TJX|1599|TJX COMPANIES INC|59.11
20111122|87260R300|TMKXY|1040|TMK OAO SPONSORED ADR (RU)|10.61
20111122|872625108|TRR|80|TRC CO'S INC|4.19
20111122|87305R109|TTMI|1624|TTM TECHNOLOGIES INC|10.35
20111122|87311L104|TWTC|409|TW TELECOM INC CL A COM|17.37
20111122|87401G106|THYCY|2|TAIHEIYO CHEM CORP|19.36
20111122|874028103|TAIT|1571|TAITRON COMPONENTS INC CL A|0.90
20111122|874036106|TWN|763|TAIWAN FUND INC|14.80
20111122|874039100|TSM|78608|TAIWAN SEMICON MFG LTD(5COMSH)|12.56
20111122|874047202|TYOYY|250|TAIYO YUDEN LTD ADR|31.02
20111122|874054109|TTWO|50815|TAKE-TWO INTERACTIVE SOFTWARE |13.33
20111122|874080104|XRS|850|TAL EDUCATION GROUP ADS REPSTG|9.91
20111122|874083108|TAL|605|TAL INTERNATIONAL GROUP, INC. |26.68
20111122|874161102|TLB|11491|TALBOTS INC (THE)|2.25
20111122|87425E103|TLM|400|TALISMAN ENERGY INC|12.80
20111122|87484D103|TAM|30|TAM S.A. SPON ADR REPSTG ONE P|19.18
20111122|87484H104|TLON|800|TALON THERAPEUTICS, INC. COMMO|0.48
20111122|875378101|TBAC|13|TANDY BRANDS ACCESSORIES INC|1.06
20111122|87600U104|TRX|3000|TANZANIAN ROYALTY EXPLORATION,|2.51
20111122|87600Y106|TAOM|16078|TAOMEE HLDGS LTD SPON ADR (CYM|5.25
20111122|87612G101|TRGP|986|TARGA RESOURCES CORPORATION CO|33.01
20111122|87620A104|TDGI|1224|Target Development Group Inc (|0.02
20111122|876564105|TCL|77|TATA COMMUNICATIONS LTD SPONSO|7.01
20111122|876568502|TTM|6000|TATA MOTORS LIMITED ADS|15.41
20111122|876664103|TCO|2739|TAUBMAN CENTERS INC|59.85
20111122|876851106|TAYC|13803|TAYLOR CAPITAL GROUP INC|10.05
20111122|877163105|TAYD|363|TAYLOR DEVICES INC|7.75
20111122|87819P102|TEA|1000|TEAVANA HLDGS INC COM STK (DE)|20.38
20111122|878193101|TEAR|7156|TEARLAB CORP COM STK (DE)|1.16
20111122|878237106|TECD|1667|TECH DATA CORP|47.48
20111122|878377100|TECH|100|TECHNE CORP|64.52
20111122|878742204|TCK|2821|TECK RESOURCES LIMITED CLASS B|33.35
20111122|879008308|TGAL|7|TEGAL CORP|2.01
20111122|879063204|TINLY|17|TEIJIN LTD ADR|28.45
20111122|87927P200|TTH|1009|TELECOM HLDRS TST DP REC 12/40|27.08
20111122|87927Y201|TIA|499|TELECOM ITALIA SPA ADS(REP 10 |9.39
20111122|879278208|NZT|1303|TELECOM CORP NEW ZEALAND ADS (|7.37
20111122|879369106|TFX|210|TELEFLEX INC|58.50
20111122|879382208|TEF|4245|TELEFONICA SA ADS(RP 1 SH CAPI|18.29
20111122|879403707|TFONY|2897|TELEFONOS DE MEXICO SAB DE CV |14.27
20111122|879403780|TMX|9269|TELEFONOS DE MEX ADR(REP 20-L)|14.37
20111122|879433852|TDI|11|TELEPHONE AND DATA SYSTEMS INC|25.29
20111122|879455103|TNAV|806|TELENAV INC COM STK (DE)|9.19
20111122|87951V206|TLLE|49934|TELETOUCH COMMS INC(NEW)|0.78
20111122|87953J102|TSTC|4393|TELESTONE TECHNOLOGIES CORP|4.16
20111122|879531309|TVBCY|131|TELEVSN BROADCST LTD SPON ADR |11.75
20111122|879664100|TLAB|19649|TELLABS INC|3.97
20111122|87969N204|TLSYY|600|TELSTRA CRP LTD ADS(RP 5 ORD) |15.55
20111122|87971M202|TU|1721|TELUS CORP NON-VOTING SHS|48.41
20111122|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20111122|880191101|EMF|6587|TEMPLETON EMERGING MKT FUND|17.52
20111122|880198106|GIM|360|TEMPLETON GLOBAL INCOME FD|9.30
20111122|88023U101|TPX|38|TEMPUR-PEDIC INTERANTIONAL INC|56.33
20111122|880277108|TNABY|16|TENAGA NASIONAL BERHAD SP ADR |6.85
20111122|88031M109|TS|51128|TENARIS S.A. ADS (EA REPTG 2 O|33.28
20111122|88033G100|THC|11962|TENET HEALTHCARE CORPORATION|4.31
20111122|88033R205|TGC|6204|TENGASCO,INC|0.75
20111122|88034G109|TNGN|1300|TENGION INC COM STK (DE)|0.58
20111122|880349105|TEN|7364|TENNECO INC COM STK|26.04
20111122|88043P108|TNCC|3626|TENNESSEE COMMERCE BANCORP INC|0.08
20111122|880591300|TVC|4022|TENNESSE VALLEY AUTH 98 6/1/28|26.45
20111122|880770102|TER|27551|TERADYNE INC|12.87
20111122|880779103|TEX|1800|TEREX CORP|14.37
20111122|88078Q302|TEXG|228|Terax Energy, Inc. New Common |0.06
20111122|880890108|TX|370|TERNIUM S.A|19.45
20111122|881005201|TNH|319|TERRA NITRO LP (DEP COMMON UTS|153.75
20111122|88146M101|TRNO|206|TERRENO REALTY CORPORATION COM|12.26
20111122|881575302|TSCDY|4951|TESCO PLC SPONS ADR|18.34
20111122|88160R101|TSLA|31305|TESLA MTRS INC COM STK (DE)|31.76
20111122|88164L100|TSRA|1200|TESSERA TECHNOLOGIES INC|15.96
20111122|88166A201|NAGS|388|TEUCRIUM COMMODITY TR NATURAL |15.66
20111122|88166A607|SOYB|100|TEUCRIUM COMMODITY TR SOYBEAN |21.17
20111122|882491103|TXI|1675|TEXAS INDUSTRIES INC|24.48
20111122|882508104|TXN|16774|TEXAS INSTRUMENTS|29.22
20111122|882610108|TPL|376|TEXAS PAC LD TR SUB SH CTFS|39.31
20111122|882681109|TXRH|1183|TEXAS ROADHOUSE INC COM STK (D|13.04
20111122|883203101|TXT|31725|TEXTRON INCORPORATED OF DEL|18.09
20111122|883219107|THLEY|6|THALES SPONS ADR|30.76
20111122|88337U102|SEEK|70266|THEDIRECTORY COM INC|.
20111122|88338E107|TRAB|700|THERABIOGEN INC COM STK (NV)|0.05
20111122|88338H100|THER|2700|THERATECHNOLOGIES INC COM|2.70
20111122|88362T103|THR|16389|THERMON GROUP HLDGS INC|15.52
20111122|883623308|KOOL|100|THERMOGENESIS CORP|0.99
20111122|88368Q103|TST|230|THESTREET INC|1.69
20111122|884315102|TNB|400|THOMAS & BETTS CORPORATION|50.50
20111122|884768102|TC|411|Thompson Creek Metals Company |6.07
20111122|884903105|TRI|2160|THOMSON REUTERS CORP|26.80
20111122|885160101|THO|48|THOR INDUSTRIES INC|24.88
20111122|885175307|THOR|130|THORATEC CORPORATION|28.27
20111122|885218800|THMRQ|5022|THORNBURG MTG INC COM NEW (MD)|.
20111122|88554D205|DDD|21264|3 D SYSTEMS CORP NEW|15.71
20111122|88579Y101|MMM|2638|3M COMPANY;COM USD0.01|78.39
20111122|88580V104|PSPW|1150|3POWER ENERGY GRP INC COM STK |0.03
20111122|885807206|THLD|6386|THRESHOLD PHARMACEUTICALS INC |1.48
20111122|886055102|TBDYF|10700|Thunderbird Energy Corporation|0.22
20111122|88632Q103|TIBX|200|TIBCO SOFTWARE INC|27.47
20111122|886547108|TIF|388|TIFFANY & CO|71.87
20111122|88677A104|CDOM|13550|TIGER X MEDICAL, INC. COMMON S|0.11
20111122|88706M103|THI|662|TIM HORTONS INC COM, CANADA|49.68
20111122|88706P205|TSU|440|TIM PARTICIPACOES S.A. ADS (EA|23.23
20111122|887133106|TLR|1700|TIMBERLINE RESOURCES CORPORATI|0.65
20111122|887389104|TKR|228|TIMKEN COMPANY|39.79
20111122|887522100|TKRFF|66140|TINKA RESOURCES LTD|0.40
20111122|887677102|TINTF|1044|TINTINA RES INC COM (CDA)|0.53
20111122|887902104|TITAF|4000|TITAN TRADING ANALYTICS INC|0.11
20111122|88830M102|TWI|114|TITAN INTL (ILLINOIS)INC.|19.83
20111122|88830R101|TITN|1768|TITAN MACHINERY INC. COMMON ST|19.93
20111122|88831R100|TFER|239|TITAN IRON ORE CORP. COMMON ST|0.68
20111122|888314101|TTNP|7700|TITAN PHARMACEUTICAL INC|1.29
20111122|88874W107|TNKY|171133|TN-K ENERGY GROUP, INC. COMMON|0.19
20111122|889146205|TOLAY|17|TOKYU LD CORP UNSPN ADR|37.02
20111122|889478103|TOL|26263|TOLL BROTHERS INC|18.93
20111122|890308109|TNGL|1003|TONOGOLD RESOURCES INC|0.03
20111122|890515109|TOOT|3305|Tootie Pie Company, Inc. Commo|0.48
20111122|890516107|TR|17|TOOTSIE ROLL INDUSTRIES INC|23.59
20111122|890880206|TRYIY|13|TORAY INDS ADR|75.08
20111122|891013104|TRU|900|TORCH ENERGY ROYALTY TRUST|2.60
20111122|89102U103|TRCH|100|TORCHLIGHT ENERGY RESOURCES, I|2.75
20111122|89102W208|TMKPRA|1689|TORCHMARK CAP TR III TR PFD SE|25.46
20111122|891022105|TORVF|5000|TORCH RIVER RESOURCES LTD|0.03
20111122|891027104|TMK|2354|TORCHMARK CORP|41.34
20111122|891050106|TRGL|1510|TOREADOR RESOURCES CORP|3.82
20111122|891160509|TD|544|TORONTO-DOMINION BANK (THE)|67.90
20111122|89147L100|TYG|8623|TORTOISE ENERGY INFRASTRUCTURE|37.91
20111122|89147L605|TYGPRA|1155|TORTOISE ENERGY INFRASTRUCTURE|10.56
20111122|89147N304|TTO|1968|TORTOISE CAPITAL RESOURCES COR|7.95
20111122|89147T103|TYN|4773|TORTOISE NORTH AMERICAN ENERGY|23.46
20111122|89147U100|TYY|7245|TORTOISE ENERGY CAPITAL CORP|26.14
20111122|89147U506|TYYPRB|1100|TORTOISE ENERGY CAP CORP|10.21
20111122|89147X104|TPZ|252|TORTOISE PWR AND ENERGY INFRAS|23.73
20111122|89148B101|NTG|637|TORTOISE MLP FUND, INC. COM ST|24.45
20111122|89148H108|TTP|6583|TORTOISE PIPELINE & ENERGY FD |25.01
20111122|89149A102|TACYY|92|Total Access Comm Plc Local Un|50.75
20111122|891918120|TRAC|429|TRACK DATA CORP COM STK (NY)|75.00
20111122|892000100|TWER|7824|Towerstream Corporation Common|1.88
20111122|89214A102|CLUB|4|TOWN SPORTS INTERNATIONAL HOLD|7.30
20111122|89214P109|TOWN|3722|TOWNE BANK (VA)|12.72
20111122|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20111122|89278P102|TBLZ|71|TRAILBLAZER RES INC COM STK (N|0.50
20111122|892782103|TRBR|1844|TRAILER BRIDGE INC|0.09
20111122|89323B306|TENG|100|TRANS ENERGY INC NEW|0.26
20111122|89336Q100|TWMC|194|TRANS WORLD ENTERTAINMENT CORP|2.31
20111122|89346D107|TAC|121|TRANSALTA CORP CANADA (F)|19.99
20111122|893506105|TAI|1272|TRANSAMERICA INCOME SHS INC|21.65
20111122|893521104|TRH|9205|TRANSATLANTIC HOLDINGS INC|54.84
20111122|89353D107|TRP|32857|TRANSCANADA CORPORATION(HOLDIN|40.16
20111122|89354M106|TSPT|8908|TRANSCEPT PHARMACEUTICALS INC |7.06
20111122|89365A109|TTIN|5000|TRANSFER TECHNOLOGY INTERNATIO|.
20111122|893662106|TGA|550|TRANSGLOBE ENERGY CORP|7.91
20111122|893716209|TTHI|171|TRANSITION THERAPEUTICS|1.49
20111122|89385X105|TSON|2674|TRANS1 INC COM|1.56
20111122|893870204|TGS|439|TRANSPORT GAS DE SUR ADS(RP5 B|2.95
20111122|893929208|TRCR|255|TRANSCEND SERVICES INC NEW|25.63
20111122|894065309|TXCC|247|TRANSWITCH CORP NEW COM STK (D|2.40
20111122|89417E109|TRV|700|TRAVELERS COMPANIES, INC. (THE|54.76
20111122|894174101|TA|1305|TRAVELCENTERS OF AMERICA LLC|4.46
20111122|89421Q106|TZOO|52578|TRAVELZOO INC|25.76
20111122|894626209|TISDZ|2400|TREASURE ISLAND ROYALTY TR-TR |1.58
20111122|89465N100|TECO|21866|TREATY ENERGY CORP COM STK (NV|0.05
20111122|894650100|TG|3500|TREDEGAR CORPORATION|19.73
20111122|89468V109|TTII|101530|Tree Top Industries, Inc. Comm|0.03
20111122|89469A104|THS|2|TREEHOUSE FOODS, INC. COM STK |62.06
20111122|89531J109|TREVF|3520|TREVALI MNG CORP COM SHS (CDA)|0.79
20111122|89531P105|TREX|2883|TREX CO INC|21.30
20111122|895436103|TY|167|TRI CONTINENTAL CORPORATION|13.50
20111122|895436202|TYPR|392|TRI CONTINENTAL PREFERRED|47.00
20111122|895945103|TOLWF|15|TRICAN WELL SERVICE LTD|17.52
20111122|89600B201|TPLM|4945|TRIANGLE PETROLEUM CORP (NEW) |5.35
20111122|896215209|TRS|82|TRIMAS CORPORATION COM|19.34
20111122|89628E104|TSL|18288|TRINA SOLAR LIMITED ADS (EA RE|6.23
20111122|896712205|TRT|241|TRIO-TECH INTL|2.30
20111122|89674K103|TQNT|9795|TRIQUINT SEMICONDUCTOR INC|4.38
20111122|896818101|TGI|800|TRIUMPH GROUP, INC.|55.39
20111122|896834108|TROG|90|TRIUMPH OIL & GAS CORP|.
20111122|89685K100|TSRX|1687|TRIUS THERAPEUTICS INC COM STK|7.32
20111122|897051306|TROX|800|TRONOX, INC. COMMON STOCK|109.00
20111122|89708X105|TPCA|128734|TROPICANA ENTMT INC COM STK (D|14.50
20111122|897238101|TROV|375|TROVAGENE, INC. COMMON STOCK (|0.60
20111122|897835203|TRDYD|1|TRUDY CORP|0.21
20111122|89784N104|TRLG|1775|TRUE RELIGION APPAREL INC|32.70
20111122|89818A102|TBOW|450|TRUNKBOW INTL HLDGS LTD COM|1.93
20111122|89826S202|TZF|151|BEAR STEARNS (TRUCS) SERIES 20|28.15
20111122|89826W104|TZK|2229|BEAR STRNS DEP 7.70% SR 2002 C|24.79
20111122|898402102|TRMK|317|TRUSTMARK CORP|21.24
20111122|89853X306|TTTM|5147|T3 MOTION, INC COM STK NEW|0.38
20111122|899694103|TUMIF|500|TUMI RESOURCES LTD (CANADA)|0.10
20111122|89989X105|TTEG|637|TURBINE TRUCK ENGINES, INC|0.05
20111122|900145103|TKF|1950|TURKISH INVESTMENT FUND|11.71
20111122|90015N103|TKYVY|21277|TURKIYE VAKIFLAR BANKASI TAO U|14.75
20111122|90068T106|TSCAF|1680|TUSCANY ENERGY LIMITED|0.14
20111122|901109108|TPC|171|TUTOR PERINI CORPORATION COM S|15.87
20111122|90137F103|XXII|13221|22ND CENTURY GROUP, INC. COMMO|1.34
20111122|90138A103|VNET|6068|21VIANET GROUP INC SPON ADR (C|9.53
20111122|901401307|TBTEF|27073|Twin Butte Energy Ltd Ordinary|1.98
20111122|902104108|IIVI|3250|II-VI INC|18.21
20111122|902641620|MLPG|100|UBS AG JERSEY BRH E-TRACS LKD |28.29
20111122|902641646|MLPI|2681|UBS E-TRACS ALERIAN MLP INFRAS|30.95
20111122|902641737|FUD|100|E-TRACS UBS BLOOMBERG CMCI FOO|26.26
20111122|902641745|UBN|66|E-TRACS UBS BLOOMBERG CMCI ENE|14.63
20111122|902641810|UBG|2|E-TRACS UBS BLOOMBERG CMCI GOL|45.06
20111122|902641828|UBC|186|E-TRACS UBS BLOOMBERG CMCI LIV|21.55
20111122|902653104|UDR|3200|UDR INC COM|23.00
20111122|902653401|UDRPRG|537|UDR Inc Preferred Series G|25.20
20111122|902664200|MLPL|95|UBS AG 2XMTHLY LEV LG EXCH TRD|35.78
20111122|90267B799|GASZ|1150|NATURAL GAS CONTANGO ETN DUE 6|26.50
20111122|90267E330|LSKY|60|UBS AG LONDON BRH ETRACS MONTH|28.97
20111122|90268A204|VXAA|70|UBS AG LONDON BRH ETRACS LKD V|116.85
20111122|90268A303|VXBB|21981|UBS AG LONDON BRH ETRACS LKD V|115.80
20111122|90268A501|VXDD|4650|UBS AG LONDON BRH ETRACS LKD V|113.14
20111122|90268A741|SSDL|7|UBS AG LONDON BRH MONTHLY 2X L|26.97
20111122|90268A840|DDVX|1900|UBS AG LONDON BRH ETRACS LINKE|81.89
20111122|902681105|UGI|25|UGI CORP (HOLDING CO)|28.87
20111122|902748102|UIL|1473|UIL HOLDINGS|33.17
20111122|90288A101|UMED|7670|UMED HLDGS INC COM STK (TX)|0.18
20111122|90290C103|USFC|6500|USA SYNTHETIC FUEL CORP COM ST|0.50
20111122|902973155|USBPRH|10456|U.S. Bancorp Depositary Shares|21.89
20111122|902973882|USBPRL|5275|US Bancorp Del Depositary Shs |27.84
20111122|903002202|UMHPRA|468|UMH PPTYS INC CUM RED PFD SER |25.25
20111122|90328M107|USNA|82|USANA HEALTH SCIENCES INC|32.81
20111122|90328S179|USATW|2100|USA TECHNOLOGIES INC WTS EXP 1|0.05
20111122|90328S500|USAT|5186|USA Technologies, Inc. New Com|1.20
20111122|903293405|USG|14360|USG CORP (NEW)|8.90
20111122|90335C100|USHS|426|US HOME SYSTEMS INC|6.03
20111122|90338S102|HTM|7505|U.S. GEOTHERMAL INC|0.49
20111122|90343C100|PRTS|33|U.S. AUTO PARTS NETWORK, INC. |4.11
20111122|90345Q107|SGZH|900|U S CHINA MNG GROUP INC COM ST|1.10
20111122|90348R102|UBSFY|1540|Ubi Soft Entertainment Sa Unsp|1.29
20111122|90384S303|ULTA|958|ULTA SALON, COSMETICS & FRAGRA|66.26
20111122|90385D107|ULTI|23|ULTIMATE SOFTWARE GROUP INC|63.97
20111122|904074101|UMAM|3608|UMAMI SUSTAINABLE SEAFOOD INC.|2.01
20111122|904311107|UA|10250|UNDER ARMOUR INC CL A|75.69
20111122|90460M105|UNCHY|243|Unicharm Corp Unsponsored ADR |48.13
20111122|904607108|UNAM|500|UNICO AMERICAN CORP|11.39
20111122|904677200|UFI|799|UNIFI INC (NEW)|7.54
20111122|904708104|UNF|400|UNIFIRST CORPORATION|52.87
20111122|906548821|UEPCN|150|UNION ELEC CO 4.75 PFD|85.00
20111122|907818108|UNP|38124|UNION PACIFIC CORPORATION|98.41
20111122|90914M107|UFGSY|97671|Unipol Gruppo Finanziaro SPA B|0.18
20111122|909214306|UIS|3182|UNISYS CORP;COM NEW USD0.01|23.56
20111122|909214405|UISPRA|100|UNISYS CORP 6.25% MANDATORY CN|69.32
20111122|90944L103|UBMI|146|UNITED BANCORP INC MICH|1.75
20111122|909458101|UBOH|1|UNITED BANCSHARES INC (OH)|7.94
20111122|90983A109|UCPA|87794|UNITED COMMUNICATIONS PARTNERS|.
20111122|909839102|UCFC|290|UNITED COMMUNITY FINANCIAL CP |0.99
20111122|909911109|UBCP|514|UNITED BANCORP INC (OH)|8.19
20111122|910873405|UMC|222737|UNITED MICROELECTRONICS CORP A|2.08
20111122|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20111122|911363109|URI|345|UNITED RENTALS INC|24.98
20111122|911460103|UBFO|48|UNITED SECURITY BANCSHARES|2.05
20111122|911549103|UAMY|71420|U S ANTIMONY CORP|2.32
20111122|91167Q100|BNO|1436|UNITED STS BRENT OIL FD LP|74.28
20111122|911684405|UZA|100|UNITED STATES CELLULAR CORP 6.|25.65
20111122|911718104|CPER|1106|UNITED STATES COPPER INDEX FUN|23.69
20111122|911922102|USLM|96|UNITED ST LIME & MINERALS INC |53.35
20111122|912023207|UXG|10298|U S GOLD CORP|3.99
20111122|91204P107|UHN|20699|UNITED STATES HEATING OIL FUND|34.06
20111122|912318110|UNG|127911|UNITED STATES NATURAL GAS FUND|7.85
20111122|91232N108|USO|704985|UNITED STATES OIL FUND, LP|37.59
20111122|91239R102|USPR|20901|U S PRECIOUS METALS INC|0.14
20111122|91288V103|USL|54963|UNITED STATES 12 MONTH OIL FUN|42.63
20111122|912909108|X|60140|UNITED STATES STEEL CP|24.50
20111122|913017109|UTX|2429|UNITED TECHNOLOGIES CORP|74.07
20111122|913106100|UTRM|25134|UNITED TREATMENT CTRS INC COM |.
20111122|913201109|UWBK|1000|UNITED WESTERN BANCORP INC COM|0.08
20111122|913259107|UTL|420|UNITIL CORP|26.79
20111122|91330B105|UYMG|204198|UNITY MANAGEMNET GRP INC COM S|.
20111122|913456307|UVVZP|10|Universal Corporation Perp Pfd|1060.00
20111122|91347P105|PANL|2865|UNIVERSAL DISPLAY CORP|44.16
20111122|91359V107|UVE|638|UNIVERSAL INSURANCE HLDGS INC |3.52
20111122|91378T109|UPCO|5000|UNIVERSAL POTASH CORP. COMMON |0.02
20111122|913875100|UTRK|8780|Universal Tracking Solutions, |0.03
20111122|91388P105|UACL|150|UNIVERSAL TRUCK LOAD SERVICES,|13.30
20111122|91388Q202|UTA|43827|Universal Travel Group New Com|3.96
20111122|913903100|UHS|6|UNIVERSAL HEALTH SVCS CL-B|38.79
20111122|91529Y106|UNM|9|UNUM GROUP COM STK|21.30
20111122|916741101|UPSN|2858|UPSNAP INC|.
20111122|91688R108|URG|1000|Ur Energy Inc Common Shares (C|0.95
20111122|91688T104|URZ|22640|URANERZ ENERGY CORP|1.82
20111122|916896103|UEC|71253|URANIUM ENERGY CORP|2.85
20111122|91701P105|SXRZF|1069|URANIUM ONE INC ORD SHS (CANAD|2.22
20111122|917047102|URBN|20362|URBAN OUTFITTERS INC|26.12
20111122|918019100|UTH|11239|UTILITIES HOLDRS TST|106.88
20111122|918099102|UVFT|2154|UV FLU TECH INC COM STK (NV)|0.05
20111122|918194101|WOOF|1654|VCA ANTECH INC|18.88
20111122|918204108|VFC|400|V. F. CORPORATION|128.51
20111122|918231101|VHGI|3139|VHGI HLDGS INC COM STK (DE)|0.27
20111122|918258104|VLOV|1845|VLOV Inc. Common Stock|1.50
20111122|91829B103|VOC|2076|VOC ENERGY TR TR UNIT|21.08
20111122|918866104|VCI|21846|VALASSIS COMMUNICATIONS INC|19.54
20111122|918881202|VCTZF|869|VALCENT PRODUCTS INC COM NEW|0.06
20111122|918905100|VHI|69|VALHI INC|54.00
20111122|918914102|VLNC|49692|VALENCE TECHNOLOGY INC|0.87
20111122|919067108|VTIFF|56598|VALDOR TECHNOLOGY INTERNATIONA|0.18
20111122|91911K102|VRX|1265|VALEANT PHARMACEUTICALS INTERN|42.41
20111122|91912F201|CJS|51|VALE CAPITAL II 6.75% GTD NTS |67.71
20111122|919639104|VLYF|1001|VALLEY FORGE COMPOSITE TECH IN|0.84
20111122|919794107|VLY|49419|VALLEY NATIONAL BANCORP|11.35
20111122|919794131|VLYWS|100|VALLEY NATIONAL BANK WARRANTS |1.35
20111122|920253101|VMI|411|VALMONT INDS INC|80.42
20111122|920355104|VAL|100|VALSPAR CORP (THE)|33.72
20111122|920366101|VRSCF|25000|VALTERRA RESOURCE CORP ORD SHS|0.02
20111122|92046N102|VCLK|5870|VALUECLICK INC|15.69
20111122|921564100|VIT|59996|VANCEINFO TECHNOLOGIES INC ADR|10.22
20111122|921908844|VIG|1047|VANGUARD DIVIDEND APPRECIATION|52.03
20111122|921909768|VXUS|37484|VANGUARD STAR FD VANGUARD TOTA|40.98
20111122|921910709|EDV|3132|VANGUARD EXTENDED DURATION TRE|123.75
20111122|921910816|MGK|1566|VANGUARD WORLD FD MEGA CAP 300|46.41
20111122|921932828|VIOO|18|VANGUARD S&P SMALL CAP 600 ETF|58.19
20111122|921932869|IVOG|4317|VANGUARD S&P MID CAP 400 GROWT|58.82
20111122|921932885|IVOO|25|VANGUARD S&P MID CAP 400 ETF|56.43
20111122|921937793|BLV|30307|VANGUARD BD INDEX FD INC LONG |91.65
20111122|921937819|BIV|3216|VANGUARD BD INDEX FD INC INTER|87.47
20111122|921937827|BSV|783|VANGUARD BD INDEX FD INC SHORT|81.28
20111122|921937835|BND|105622|VANGUARD BD INDEX FD INC TOTAL|83.60
20111122|92202C205|VNGRF|165161|VANGOLD RES LTD NEW (CDA)|0.04
20111122|922036207|VHS|800|VANGUARD HEALTH SYS INC COM ST|10.81
20111122|92204A108|VCR|178|VANGUARD CONSUMER DISCRETIONAR|59.85
20111122|92204A306|VDE|774|VANGUARD ENERGY ETF|98.45
20111122|92204A801|VAW|276|VANGUARD MATERIALS ETF|72.18
20111122|92204A876|VPU|3658|VANGUARD UTILITIES ETF|72.93
20111122|92204A884|VOX|17|VANGUARD TELECOMMUNICATION SER|60.75
20111122|922042676|VNQI|10085|VANGUARD GLOBAL EX- U.S. REAL |41.22
20111122|922042718|VSS|804|VANGUARD INTL EQTY FTSE ALL-WO|79.17
20111122|922042858|VWO|330|VANGUARD INTL EQU INDEX FDS|38.20
20111122|922042874|VGK|526488|VANGUARD INTL EQUITY INDEX FDS|41.38
20111122|92205F106|VNR|1050|VANGUARD NAT RES LLC COM UNIT |26.61
20111122|92206C102|VGSH|224|VANGUARD|61.07
20111122|92206C409|VCSH|70170|VANGUARD SHT-TERM CORP BD ETF |77.72
20111122|92206C623|VTWG|230|VANGUARD RUSSELL 2000 GROWTH E|58.26
20111122|92206C649|VTWV|1608|VANGUARD RUSSELL 2000 VALUE ET|53.43
20111122|92206C664|VTWO|32003|VANGUARD RUSSELL 2000 ETF|56.08
20111122|92206C706|VGIT|5905|VANGUARD INTERMEDIATE-TERM GOV|65.46
20111122|92206C714|VONV|99|VANGUARD RUSSELL 1000 VALUE ET|52.24
20111122|92206C730|VONE|32487|VANGUARD RUSSELL 1000 ETF|54.32
20111122|92206C771|VMBS|524|VANGUARD MORTG-BACKED SEC ETF |51.85
20111122|92206C847|VGLT|1778|VANGUARD LG-TRM GOVT BD ETF|74.80
20111122|92209M107|VNLEF|27207|VANOIL ENG LTD ORD SHS (CDA)|0.38
20111122|92220P105|VAR|4610|VARIAN MEDICAL SYSTEMS INC|57.29
20111122|92230Y104|VDSI|600|VASCO DATA SECURITY INTL INC|7.47
20111122|92237U105|VSTFF|1000|VAST EXPLORATION INC. (CANADA)|0.05
20111122|92240M108|VGR|527|VECTOR GROUP LTD|17.47
20111122|92256R108|VELA|37558|VELATEL GLOBAL COMMUNICATIONS,|0.12
20111122|92257T707|VEXPQ|64|VELOCITY EXPRESS CORP NEW|0.03
20111122|922637202|VNDB|21000|VENDUM BATTERIES INC.|.
20111122|92275P307|VQ|461|VENOCO INC COM|8.44
20111122|92276F100|VTR|3959|VENTAS INC|50.82
20111122|922822101|VTUS|300|VENTRUS BIOSCIENCES INC COM|7.95
20111122|922908595|VBK|1265|VANGUARD SMALL-CAP GROWTH ETF |73.50
20111122|92334N103|VE|346403|VEOLIA ENVIRONNEMENT|11.50
20111122|92335C106|VRA|52362|VERA BRADLEY, INC COM STK|36.97
20111122|92340P209|VRNM|764|VERENIUM CORP COM STK (US)|2.89
20111122|92343E102|VRSN|999|VERISIGN INC|31.85
20111122|92343X100|VRNT|63|VERINT SYSTEMS INC|26.70
20111122|92345Y106|VRSK|1300|VERISK ANALYTICS INC CL A|36.54
20111122|92407M206|VRML|7852|VERMILLION INC (DE)|1.41
20111122|924914104|VRCC|250|Vertical Communications, Inc. |0.05
20111122|92532F100|VRTX|3089|VERTEX PHARMACEUTICALS INC|27.56
20111122|925458101|VWDRY|5560|VESTAS WIND SYSTEMS AS AMER DE|4.37
20111122|92552V100|VSAT|1134|VIASAT INC|44.38
20111122|925602104|VICL|13583|VICAL INC|3.63
20111122|92643X206|VYEY|8865|Victory Energy Corporation New|0.02
20111122|92685Q200|VKNG|203842|VIKING SYSTEMS, INC. NEW COMMO|0.29
20111122|92719A106|VIP|1203|VIMPELCOM LTD|10.97
20111122|927320101|VCISY|369|VINCI SA ADR (FRANCE)|10.04
20111122|92764R103|VRAL|366500|VIRAL GENETICS INC DEL|0.02
20111122|92769L101|VMED|100|VIRGIN MEDIA INC. COM|22.66
20111122|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|90.97
20111122|927804609|VELPRE|516|VA. ELEC&PWR $5 DIV PFD|107.29
20111122|927804625|VELPL|58|VIRGINIA ELEC&PWR CO$6.98 PFD |103.91
20111122|927926303|VGZ|28289|VISTA GOLD CORPORATION NEW|3.28
20111122|92823T108|VHC|17451|VirnetX Holding Corp Common St|19.81
20111122|92823W507|VRNI|9326|VIROGEN, INC. COMMON STOCK|.
20111122|928241108|VPHM|800|VIROPHARMA INC|22.78
20111122|92826C839|V|56|VISA INC CLASS A COM|91.21
20111122|92832G204|VIGS|8000|VISION GLOBAL SOLUTIONS, INC. |0.02
20111122|92833U103|VISN|2656|VISIONCHINA MEDIA INC SPONSORE|1.27
20111122|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|12.80
20111122|92839U206|VC|124|VISTEON CORP COM NEW|52.02
20111122|928449107|VSUL|129597|Visualant, Incorporated Common|0.13
20111122|92847A200|VITC|1289|VITACOST COM INC COM STK (DE) |6.47
20111122|928478106|VTST|65700|VITALSTATE INC|.
20111122|92849D103|VTMS|253686|VITAMIN SPICE COM STK (WY)|.
20111122|928497304|VTSS|300|VITESSE SEMICONDUCTOR CORPORAT|2.30
20111122|92850E107|VTNC|4|VITRAN CORPORATION|5.69
20111122|928551100|VVUS|23784|VIVUS INC|9.68
20111122|92856Q203|VLYPRA|221|VNB CAPITAL TR I 7.75% (TOPRS)|26.35
20111122|928563402|VMW|1560|VMWARE, INC. CL A COM STK|94.76
20111122|92863D104|VSST|800|VOICE ASSIST, INC. COMMON STOC|0.50
20111122|928661107|VNRX|900|VOLITIONRX LIMITED COMMON STOC|2.60
20111122|928662402|VLKPY|393|VOLKSWAGEN AG SPONS ADR REPSTG|31.04
20111122|928708106|VLTR|462|VOLTERRA SEMCONDUCTOR CORP|22.73
20111122|92886T201|VG|11171|VONAGE HOLDINGS CORP|2.48
20111122|928972108|WILN|263|WI-LAN INC|5.53
20111122|929042109|VNO|2809|VORNADO REALTY TRUST|73.25
20111122|929042604|VNOPRE|384|VORNADO REALTY TRUST PREFERRED|25.47
20111122|929042703|VNOPRF|101|VORNADO REALTY TRUST 6.75% SER|25.35
20111122|929042869|VNOPRJ|7627|VORNADO RLTY TR|26.01
20111122|929042877|VNOPRI|2019|VORNADO REALTY TRUST PFD SERIE|25.01
20111122|92909G202|VSUT|1499|VSUS TECHNOLOGIES INC NEW COM |0.05
20111122|92911N104|VRNG|1746|VRINGO, INC COM STK|1.40
20111122|929160109|VMC|19069|VULCAN MATERIALS COMPANY (HOLD|31.44
20111122|92921A100|VUQO|9335|VUQO HLDGS CORP COM STK (NY)|0.16
20111122|92921W102|VUZI|2400|VUZIX CORP COM STK (DE)|0.06
20111122|929212108|VUOC|37175|Vu1 Corporation Common Stock|0.37
20111122|92924F106|WGL|1932|WGL HOLDINGS INC.|40.89
20111122|92927K102|WBC|1066|WABCO HOLDINGS, INC|42.31
20111122|92930Y107|WPC|87|WP CAREY & CO LLC|39.69
20111122|92931L203|WPCS|1150|WPCS INTERNATIONAL INC NEW|2.04
20111122|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20111122|92932M101|WNS|1535|WNS HOLDINGS LIMITED ADS SHS (|12.20
20111122|92933H101|WPPGY|3439|WPP PLC ADR (JE)|49.28
20111122|92933J107|MRWSY|1|WM Morrison Supermarkets Plc U|24.17
20111122|92934U309|WTWOD|177398|W2 ENERGY INC COM STK (NV)|0.06
20111122|92977V206|WNAPR|544|WACHOVIA PFD FUNDING CORP PERP|25.89
20111122|930059100|WDR|6358|WADDELL & REED FINL INC CL A|25.60
20111122|93041P100|WGBS|52000|WAFERGEN BIO-SYSTEMS, INC. COM|0.18
20111122|93114W107|WMMVY|28|WAL-MART DE MEXICO S A B DE C |24.91
20111122|931142103|WMT|13600|WAL-MART STORES INC|56.66
20111122|931422109|WAG|8138|WALGREEN COMPANY|31.29
20111122|932036106|WALK|12|WALKING COMPANY HOLDINGS INC (|5.00
20111122|93317Q105|WLT|2385|WALTER ENERGY INC COM STK (DE)|68.51
20111122|93317W102|WAC|855|WALTER INVESTMENT MANAGEMENT C|21.10
20111122|93370R107|WWNTY|280|Want Want China Holdings Limit|45.96
20111122|938824109|WFSL|5981|WASHINGTON FEDERAL INC|12.71
20111122|939322103|WAMUQ|70000|WASHINGTON MUTUAL,INC|0.07
20111122|939322814|WAMPQ|2369|Washington Mutual, Inc. Non Cu|23.00
20111122|939640108|WPO|724|WASHINGTON POST CO CLB|345.15
20111122|941053100|WCN|39|WASTE CONNECTIONS INC|31.52
20111122|94106L109|WM|8127|WASTE MANAGEMENT INC(NEW)|29.83
20111122|941087108|WTAR|40400|WATAIR INC. COMMON STOCK|.
20111122|94114F102|WTRSY|1000|WATER RES GROUP LTD SPON ADR (|0.49
20111122|941845109|WPUR|605000|WATERPURE INTERNATIONAL INC CO|.
20111122|941848103|WAT|1019|WATERS CORP|74.35
20111122|942622200|WSO|3631|WATSCO INC|61.04
20111122|942683103|WPI|760|WATSON PHARMACEUTICALS INC|64.93
20111122|943526301|WAVX|3221|WAVE SYSTEMS CORP CL-A COM STK|2.28
20111122|94354B100|WFTSF|1478|Wavefront Technology Solutions|0.74
20111122|946885100|WMLLF|23|WEALTH MINERALS LTD|0.14
20111122|94733A104|WWWW|237|WEB.COM GROUP INC COM STK|9.93
20111122|947890109|WBS|14|WEBSTER FINL CORP WATERBURY CN|18.13
20111122|948365507|WBSTP|218|WEBSTER PFD CAP CP PFD B8.625 |10.13
20111122|948626106|WTW|23|WEIGHT WATCHERS INTL|60.76
20111122|948644109|WKBT|22596|WEIKANG BIO-TECHNOLOGY GROUP C|0.48
20111122|948741509|WRIPRD|566|WEINGARTEN RLTY INV DEP SHS RE|25.05
20111122|948741848|WRD|1356|WEINGARTEN REALTY INVESTORS NT|23.59
20111122|948741889|WRIPRF|620|WEINGARTEN RLTY INVS DEP SHS R|25.02
20111122|949746101|WFC|3217|WELLS FARGO & CO(NEW)|24.18
20111122|949746119|WFCWS|135|WELLS FARGO & COMPANY WARRANTS|8.08
20111122|94985V202|BWF|108|WELLS FARGO & COMPANY ENHANCED|25.90
20111122|94987B105|EAD|65|WELLS FARGO ADVANTAGE INCOME O|9.64
20111122|94987E109|ERH|2000|WELLS FARGO ADVANTAGE UTILITIE|10.44
20111122|95058W100|WEN|210|WENDYS CO CL A COM STK (DE)|5.09
20111122|950814103|WAIR|441|WESCO AIRCRAFT HLDGS INC COM S|11.75
20111122|950840108|WFAFY|565|Wesfarmers Ltd Unsponsored ADR|15.76
20111122|95123P106|WTBA|1350|WEST BANCORPORATION|9.18
20111122|95709T100|WR|4695|WESTAR ENERGY INC|26.86
20111122|95709T704|WRS|1060|WESTAR ENERGY, 1ST MTG INC 6.1|25.79
20111122|957090103|WABC|2217|WESTAMERICA BANCORP|42.84
20111122|957541105|WSTL|350|WESTELL TECHNOLOGIES INC CL-A |2.00
20111122|95766B109|EHI|335|WESTERN ASSET GLB HIGH INCM FD|11.93
20111122|95766J102|HIX|2604|WESTERN ASSET HIGH INCM FD II |9.57
20111122|95766K109|HIO|3370|WESTERN ASSET HIGH INCM OPPORT|5.88
20111122|95766L107|MHY|3480|WESTERN ASSET MANAGED HIGH INC|5.84
20111122|95766M105|MMU|300|WESTERN ASSET MANAGED MUNI FD |13.04
20111122|95766R104|WIW|336|WESTERN ASSET/CLAYMORE INFLATI|12.66
20111122|95768A109|MTT|1316|WESTERN ASSET MUN DEFINED OPPO|21.60
20111122|95768B107|HYI|26|WESTERN ASSET HIGH YIELD DEFIN|17.10
20111122|95790A101|IGI|315|WESTERN ASSET INVESTMENT GRADE|21.25
20111122|95790B109|DMO|697|WESTERN ASSET MTG DEFINED OPPO|19.56
20111122|95805V108|WRN|3429|WESTERN COPPER & GOLD CORP|1.85
20111122|958102105|WDC|13277|WESTERN DIGITAL CORP|26.11
20111122|958435109|SBI|2000|WESTERN INTER MUNI FD INC COM |9.70
20111122|95952L200|WSRA|1000|WESTERN SIERRA MINING CORP|.
20111122|960413102|WLK|900|WESTLAKE CHEMICAL CORPORATION |40.37
20111122|96081P302|WMNS|6076|WESTMONT RESOURCES INC. COMMON|0.01
20111122|960908309|WPRT|34355|WESTPORT INNOVATIONS INC NEW O|27.40
20111122|961148509|WNGRF|200|WESTON GEORGE LTD|62.90
20111122|961214301|WBK|4140|WESTPAC BANKING ADS 5 ORD SH|99.96
20111122|962166104|WY|7800|WEYERHAEUSER COMPANY|15.90
20111122|962257200|WARFY|107|WHARF HOLDINGS LTD ORD UNSPONS|9.64
20111122|963271200|WHLKY|836|Wheelock & Co Ltd Hkd .50 Ord |26.19
20111122|963320106|WHR|992|WHIRLPOOL CORPORATION|48.49
20111122|966387102|WLL|2000|WHITING PETROLEUM CORP|45.16
20111122|966389108|WHX|8208|WHITING USA TRUST I UNITS OF B|17.10
20111122|966837106|WFM|3373|WHOLE FOODS MKT INC|63.78
20111122|968223305|JWB|100|WILEY(JOHN)& SONS INC CL B|46.90
20111122|969136100|WVVI|100|WILLAMETTE VALLEY VINEYRDS INC|2.85
20111122|969457100|WMB|114604|WILLIAMS COMPANIES|30.07
20111122|969490101|CWEI|2315|WILLIAMS CLAYTON ENERGY INC|66.22
20111122|969904101|WSM|63|WILLIAMS-SONOMA INC|36.82
20111122|973257108|WGEI|4594|WINDGEN ENERGY INC COM STK (US|0.07
20111122|97381W104|WIN|19996|WINDSTREAM CORP COM|11.44
20111122|974637100|WGO|4576|WINNEBAGO INDS INC|6.61
20111122|97476P204|WWIN|51|WINNER MEDICAL GROUP INC.|3.19
20111122|976391300|FUR|350|WINTHROP REALTY TRUST SHS BENE|8.61
20111122|97650W108|WTFC|135|WINTRUST FINL CORP|27.23
20111122|97650W157|WTFCW|54|WINTRUST FINL CORP|11.00
20111122|97651M109|WIT|3669|WIPRO LIMITED ADS (1 EQTY SHS)|9.21
20111122|976524108|WTT|1071|WIRELESS TELECOM GROUP INC|1.13
20111122|976657106|WEC|1436|WISCONSIN ENERGY CORP|32.18
20111122|976826305|WISPR|60|WISCONSIN PWR< 4.50%PFD|99.00
20111122|976826602|WISCP|43|WISCONSIN PWR&LT 4.96%PFD|89.00
20111122|976826867|WISLI|400|WISC PWR & LT 6.5 PFD|28.53
20111122|97717W125|WDTI|235|WISDOMTREE TR MANAGED FUTURES |46.32
20111122|97717W182|CYB|1972|WISDOMTREE DREYFUS CHINESE YUA|25.64
20111122|97717W208|DHS|1687|WISDOMTREE EQUITY INCOME FUND |39.96
20111122|97717W224|JYF|1900|WISDOMTREE DREYFUS JAPANESE YE|33.80
20111122|97717W281|DGS|35222|WISDOMTREE EMERGING MARKETS SM|40.69
20111122|97717W307|DLN|1356|WISDOMTREE TR LARGECAP DIVID F|46.05
20111122|97717W315|DEM|637087|WISDOMTREE EMERG MKTS EQUITY I|49.96
20111122|97717W331|DRW|55|WISDOMTREE GLOBAL EX-US REAL E|22.54
20111122|97717W422|EPI|322285|WISDOMTREE TR INDIA EARNINGS F|16.55
20111122|97717W505|DON|117822|WISDOMTREE TR MIDCAP DIVID FD |49.05
20111122|97717W562|EES|19|WISDOMTREE TR SMALLCAP EARNING|47.80
20111122|97717W570|EZM|1638|WISDOMTREE TR MIDCAP EARNINGS |50.98
20111122|97717W588|EPS|3887|WISDOMTREE TR EARNINGS 500 FUN|41.85
20111122|97717W604|DES|39990|WISDOMTREE TR SMALLCAP DIVID F|42.66
20111122|97717W653|DBU|69|WISDOMTREE GLOBAL EX-US UTILIT|17.54
20111122|97717W778|DIM|107|WISDOMTREE TR INTL MIDCAP DIVI|42.16
20111122|97717W786|DOO|102186|WISDOMTREE TR INTL DIVID EX FI|38.73
20111122|97717W794|DOL|795|WISDOMTREE TR INTL LARGECAP DI|38.99
20111122|97717W802|DTH|15349|WISDOMTREE|35.70
20111122|97717W810|AUSE|386|WISDOMTREE AUSTRALIA DIVIDEND |51.18
20111122|97717W844|DNL|376|WISDOMTREE GLOBAL EX-US GROWTH|45.07
20111122|97717W851|DXJ|64052|WISDOMTREE TRUST JAPAN TOTAL D|30.78
20111122|97717X107|ROI|20|WISDOMTREE LARGECAP GROWTH FUN|34.40
20111122|97717X842|ALD|8909|WISDOMTREE ASIA LOCAL DEBT FUN|50.04
20111122|97717X859|CCX|679|WISDOMTREE DREYFUS COMMODITY C|25.17
20111122|977427103|WITM|289|WITS BASIN PRECIOUS MINERALS I|.
20111122|977893106|WOLV|161014|WOLVERINE EXPLORATION, INC. CO|0.03
20111122|978166106|WATG|1100|Wonder Auto Technology, Inc. C|0.93
20111122|980228308|WOPEY|1437|WOODSIDE PETE LTD SPONS ADR|34.67
20111122|980745103|WWD|230|WOODWARD INC COM|37.75
20111122|980905400|WHRT|238555|WORLD HEART CORPORATION COM ST|0.22
20111122|981402209|WSTMF|96|WORKSTREAM INC COM STK (CDA)|1.89
20111122|981419104|WRLD|6295|WORLD ACCEPTANCE CORP (DEL)|63.71
20111122|98157K100|WSGI|45960|WORLD SURVEILLANCE GRP INC COM|0.07
20111122|98159J101|WDDD|8818|WORLDS INC. COMMON STOCK|0.14
20111122|981811102|WOR|236|WORTHINGTON IND'S, INC|15.87
20111122|982569105|WUHN|1000|Wuhan General Group (China), I|0.46
20111122|983134107|WYNN|103|WYNN RESORTS LTD|112.07
20111122|98389B100|XEL|2001|XCEL ENERGY INC|25.66
20111122|98389B886|XCJ|200|XCEL ENERGY INC JR SUB NTS 00/|27.08
20111122|98400L103|XCLL|8940|XCELMOBILITY INC COM STK (NV) |0.88
20111122|984121103|XRX|399|XEROX CORP;COM USD1|7.78
20111122|98414Y109|XFN|497|XFONE INC|0.39
20111122|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20111122|98416J118|XRM|1571|XERIUM TECHNOLOGIES, INC. (NEW|7.70
20111122|98417P105|XIN|4753|XINYUAN REAL ESTATE CO., LTD A|1.84
20111122|984170100|XYTS|814|XYTOS INC|0.21
20111122|98418W109|XUE|600|XUEDA EDUCATION GROUP ADS REPT|3.13
20111122|98419M100|XYL|17221|XYLEM INC COM STK|23.62
20111122|984238105|YMI|2294|YM BIOSCIENCES INC|1.49
20111122|984245100|YPF|227|YPF SOCIEDAD ANONIMA ADS|34.09
20111122|984249300|YRCW|3788|YRC WORLDWIDE INC|0.04
20111122|98433V102|YAHOY|10|Yahoo Japan Corp Unsponsored A|10.02
20111122|984332106|YHOO|4025|YAHOO INC|14.99
20111122|98584B103|YGE|20971|YINGLI GREEN ENERGY HOLDING CO|3.29
20111122|98584F104|YITYY|20|YIT OYJ Unsponsored ADR (Finla|7.00
20111122|98584Y103|YIPI|100|YIPPY INC COM STK (NV)|0.30
20111122|98607B106|YONG|1357|YONGYE INTERNATIONAL, INC. COM|4.40
20111122|98741Q100|YCNG|263|YOUCHANGE HLDGS CORP COM STK (|0.45
20111122|98742U100|YOKU|50|YOUKU.COM INC SPONSORED ADR (C|14.55
20111122|98849Q101|YNGFF|802|YUKON-NEVADA GOLD CORP|0.30
20111122|98876R204|ZBB|200|ZBB ENERGY CORPORATION|0.59
20111122|98878T208|ZSTN|10975|ZST DIGITAL NETWORKS INC COM N|2.47
20111122|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20111122|98884U108|ZAGG|19695|ZAGG INC COM STK|11.43
20111122|988858106|ZLC|24784|ZALE CORPORATION|3.56
20111122|98886B108|ZAOFF|24000|ZAIO CORP|0.09
20111122|98887C105|ZLCS|544|ZALICUS INC. COM STK|0.99
20111122|98912M201|ZAAP|1327|ZAP|0.26
20111122|989139100|ZARLF|244|ZARLINK SEMICONDUCTOR INC.|3.60
20111122|989207105|ZBRA|48|ZEBRA TECHNOLOGIES CORP CL-A|35.43
20111122|98950P884|ZHNE|719|ZHONE TECH INC COM STK (DE)|0.91
20111122|98952K107|HOGS|26580|ZHONGPIN INC COM STK|9.74
20111122|98954A107|Z|20057|ZILLOW INC CLASS A|23.52
20111122|98956P102|ZMH|1886|ZIMMER HLDGS INC;COM USD0.01|48.14
20111122|989696109|ZN|5301|ZION OIL & GAS INC COM|2.68
20111122|989701107|ZION|14798|ZIONS BANCORP|15.74
20111122|989701875|ZBPRE|2985|ZIONS BANCORPORATION DEP SHS|26.42
20111122|98973P101|ZIOP|1485|ZIOPHARM ONCOLOGY, INC.|4.31
20111122|98974V107|ZIPR|4153|ZIP REALTY, INC|1.33
20111122|98974X103|ZIP|3887|ZIPCAR INC COM STK (DE)|17.81
20111122|98976E301|ZOOM|1590|ZOOM TECHNOLOGIES INC NEW COM |1.09
20111122|98978F207|ZOOG|398|ZOO ENTERTAINMENT INC COM STK |0.95
20111122|98981X104|ZNCM|1000|ZUNICOM INC|0.10
20111122|989817101|ZUMZ|222|ZUMIEZ INC COM|22.65
20111122|98982M107|ZFSVY|129657|ZURICH FINANCIAL SVCS SPN ADR |21.00
20111122|98982X103|ZA|599|ZUOAN FASHION LTD SPON ADR EAC|4.01
20111122|989837109|ZTR|1504|ZWEIG TOTAL RETURN FUND|3.03
20111122|989855101|ZIGO|1010|ZYGO CORP|16.38
20111122|989872106|ZYTC|109|Zyto Corporation|0.01
20111122|989922109|ZOLL|290|ZOLL MEDICAL CORP|41.09
20111123|D1668R123|DDAIF|21368|DAIMLER AG|40.45
20111123|D18190898|DB|972|DEUTSCHE BANK AG NAMEN AKT (DE|33.59
20111123|G01767105|ALKS|7266|ALKERMES PLC ORDINARY SHS|14.97
20111123|G02995101|ASI|5000|AMERICAN SAFETY INSURANCE HOLD|20.57
20111123|G04136100|APWR|200|A-POWER ENERGY GENERATION SYST|0.50
20111123|G0450A154|ARHPRB|260|ARCH CAPITAL GROUP LTD. 7.87% |25.26
20111123|G0464B107|AGII|124|ARGO GROUP INTERNATIONAL HOLDI|28.73
20111123|G0471F109|APAGF|196|APCO OIL AND GAS INTERNATIONAL|79.46
20111123|G0539K108|AERL|20451|ASIA ENTERTAINMENT & RES LTD O|5.85
20111123|G0585R106|AGO|1341|ASSURED GUARNATY LTD|9.58
20111123|G06750106|AUTC|4275|AUTOCHINA INTERNATIONAL LIMITE|18.00
20111123|G0692U208|AXSPRA|41|AXIS CAPITAL HOLDINGS, LTD PFD|25.20
20111123|G10082140|EXXI|21328|ENERGY XXI|29.30
20111123|G1151C101|ACN|4849|ACCENTURE PLC CL-A ORDINARY SH|54.83
20111123|G16252101|BIP|2670|BROOKFIELD INFRASTRUCTURE PART|25.34
20111123|G16962105|BG|376|BUNGE LIMITED|59.55
20111123|G17580104|CLKTF|9111|CALCITECH LTD|.
20111123|G20045202|CETV|626|CENTRAL EUROPEAN MEDIA ENTRP-A|7.64
20111123|G21101103|CHOP|6132|CHINA GERUI ADVANCED MATERIALS|3.81
20111123|G21107100|CO|134775|CHINA CORD BLOOD CORP ORDINARY|2.12
20111123|G2113X100|CCCL|661|CHINA CERAMICS CO (F)|2.69
20111123|G21170116|CTXIF|1086|CHINA LINEN TEXTILE INDUSTRY L|1.73
20111123|G22538105|COGO|9435|COGO GROUP INC ORD SHS (CYM)|1.75
20111123|G23773107|CWCO|2697|CONSOLIDATED WATER CO., INC.|8.25
20111123|G27823106|DLPH|140528|DELPHI AUTOMOTIVE PLC|19.90
20111123|G30397304|ENHPRB|730|ENDURANCE SPECIALTY HLDGS LTD |25.01
20111123|G3156P103|ASA|13086|ASA GOLD AND PRECIOUS METALS L|28.55
20111123|G3159C109|CRYP|100|CRYPTOLOGIC LIMITED COM STK (G|1.49
20111123|G3163G104|CNR|692|CHINA METRO-RURAL HOLDINGS LIM|1.20
20111123|G3323L100|FN|949|FABRINET ORD SHS (CYM)|13.94
20111123|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|.
20111123|G39300101|GSOL|2152|GLOBAL SOURCES LTD|6.01
20111123|G39319101|GBLI|1700|GLOBAL INDEMNITY PLC COM STK (|17.24
20111123|G4095J109|GLRE|300|GREENLIGHT CAPITAL RE LTD CL A|22.44
20111123|G4412G101|HLF|7442|HERBALIFE LTD|54.11
20111123|G45667105|HOLI|4977|HOLLYSYS AUTOMATION TECHNOLOGI|9.10
20111123|G5299G106|VLCCF|2253|KNIGHTSBRIDGE TANKERS LTD|15.38
20111123|G55312105|JADE|3032|LJ INTL INC|2.12
20111123|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20111123|G5753U112|MHLD|2574|MAIDEN HOLDINGS LTD COM STK (B|8.14
20111123|G6331P104|AOSL|1600|ALPHA & OMEGA SEMICONDUCTOR LT|8.94
20111123|G6359F103|NBR|420|NABORS INDS LTD (NEW) BERMUDA |17.44
20111123|G64626115|NEWL|494|NEWLEAD HOLDINGS LTD|0.98
20111123|G65773106|NAT|71497|NORDIC AMERICAN TANKERS LTD SH|12.63
20111123|G6852T204|PREPRC|231|PARTNERRE LTD PFD C|24.93
20111123|G68603409|PREPRD|11905|PARTNERRE LTD PFD SER D 6.5%|24.85
20111123|G7127P100|PTP|17|PLATINUM UNDERWRITERS HLDGS LT|32.06
20111123|G7243H107|PMEHF|7000|PRIMELINE ENERGY HLDGS INC|0.33
20111123|G72457107|PRS|1205|PRIMUS GUARANTY LTD|5.92
20111123|G7293H114|PUKPR|246|PRUDENTIAL PLC PERPETUAL SUB C|24.93
20111123|G7293H189|PUKPRA|327|PRUDENTIAL PLC 6.50 EXCHG PERP|25.10
20111123|G7368R302|RAMRD|99|RAM HLDIGS LTD|9.26
20111123|G7415M108|RCON|920|RECON TECHNOLOGY LTD ORD SHS (|0.60
20111123|G7496G103|RNR|78|RENAISSANCERE HOLDINGS LTD|69.17
20111123|G7498P309|RNRPRC|3532|RENAISSANCERE HLDGS LTD 6.08% |24.31
20111123|G7498P408|RNRPRD|13848|RENAISSANCERE HOLDINGS LTD 6.6|24.81
20111123|G7945E105|SDRL|6324|SEADRILL LIMITED (BERMUDA)|32.61
20111123|G8005Y106|IDI|27669|SEARCHMEDIA HOLDINGS LIMITED|0.70
20111123|G81075106|SFL|53155|SHIP FINANCE INTERNATIONAL LTD|10.68
20111123|G81276100|SIG|24218|SIGNET JEWELERS LTD COM SHS|43.42
20111123|G81477104|SINA|78|SINA CORPORATION|65.83
20111123|G8649T109|SYCRF|1800|SYNOCORA HOLDINGS LTD (BERMUDA|0.23
20111123|G87210103|UTIW|4076|UTI WORLDWIDE INC|14.15
20111123|G8766E109|TGH|185|TEXTAINER GROUP HOLDINGS LTD (|27.09
20111123|G88576106|THRSF|610|Thunderbird Resorts, Inc. Ordi|2.30
20111123|G8918T103|TXIC|250|TONGXIN INTERNATIONAL LTD. COM|0.48
20111123|G89982105|TAT|32188|TRANSATLANTIC PETROLEUM LTD OR|1.28
20111123|G9103F106|TRIT|350|TRI-TECH HLDG INC ORD SHS (KY)|3.97
20111123|G9310A106|UTSI|1600|UTSTARCOM HOLDINGS CORP ORD SH|1.37
20111123|G9319H102|VR|9327|VALIDUS HOLDINGS, LTD|28.84
20111123|G93205113|VTG|10475|VANTAGE DRILLING COMPANY ORD S|1.12
20111123|G93285107|VELT|1815|VELTI PLC, ST HELIER ORDINARY |7.81
20111123|G94368100|WCRX|13218|WARNER CHILCOTT PLC ORD SHS CL|14.86
20111123|G9456A100|GLNG|187|GOLAR LNG LTD (BERMUDA)|41.02
20111123|G96666105|WSH|749|WILLIS GROUP HOLDINGS PUBLIC L|34.33
20111123|G9796W101|BWOW|93|WOWJOINT HLDIGS LTD COM STK (C|0.47
20111123|G9796W200|BWOWU|5570|WOWJOINT HLDIGS LTD UITS (CYM)|0.55
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20111123|H01531104|AWH|156|ALLIED WORLD ASSURANCE COMP HL|58.85
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20111123|H5833N103|NE|861|NOBLE CORP ORD SHS (CHE)|34.52
20111123|H84989104|TEL|258384|TE CONNECTIVITY LTD|31.33
20111123|H8817H100|RIG|328757|TRANSOCEAN LTD (SWITZERLAND)|45.63
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20111123|H89231338|UBS|300132|USB AG (NEW)|10.89
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20111123|M25596202|CTCH|910|COMMTOUCH SOFTWARE LTD NEW|3.50
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20111123|M56595107|IGLD|228|INTERNET GOLD-GOLDEN LINES LTD|12.45
20111123|M6184R119|JCDA|138|JACADA LTD ORDINARY SHS|1.92
20111123|M6717V108|LAXAF|8967|LAXAI PHARMA LTD ORD SHS (ISR)|.
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20111123|M78673106|PERI|400|PERION NETWORK LTD ORD SHS (IS|3.61
20111123|M7946T104|PNTR|25|POINTER TELOCATION LTD ORD SHS|3.89
20111123|M81863116|RADA|26|RADA ELECTRONICS INDUSTRIES LT|2.09
20111123|M81865111|RDCM|1351|RADCOM LTD ORD SHS|3.82
20111123|M81869105|RVSN|120|RADVISION LTD|4.87
20111123|M8215W109|RTLX|324|RETALIX LTD|14.11
20111123|M82183118|ROSG|19994|ROSETTA GENOMICS LTD ORD SHS|0.37
20111123|M84116108|SILC|281|SILICOM LTD|16.43
20111123|M8737E108|TAROF|2600|TARO PHARMACEUTICAL INDS LTD|28.55
20111123|M87482119|TFRFF|342|TEFRON LTD NEW COM STK (ISRAEL|2.10
20111123|M87915100|TSEM|46782|TOWER SEMICONDUCTOR LTD|0.66
20111123|M9068E105|SODA|53055|SODASTREAM INTERNATIONAL LTD|29.54
20111123|N00927306|AEV|1513|AEGON NV PERPETUAL CAP SEC (NE|21.00
20111123|N07059186|ASML|41|ASML HOLDING NV NY REG SHS NEW|37.07
20111123|N20935206|CNH|243|CNH GLOBAL N.V. (NEW)|37.02
20111123|N22717107|CLB|7803|CORE LABS N.V.|107.53
20111123|N53745100|LYB|4527|LYONDELLBASELL IND NV ORD SHS |29.77
20111123|N63218106|NLSN|465|NIELSEN HOLDINGS B V COM STK (|29.22
20111123|N72482107|QGEN|855|QIAGEN NV|13.59
20111123|N7716A151|SPNS|5519|SAPIENS INTL CORP NV NEW|3.54
20111123|N7902X106|ST|23|SENSATA TECHNOLOGIES N.V. ORDI|29.09
20111123|N87237108|TRNX|10489|TORNIER N V SHARES (NLD)|18.76
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20111123|N97284108|YNDX|2389|YANDEX N V CL A ORD SHS (NLD) |20.06
20111123|P8696W104|SVA|486265|SINOVAC BIOTECH LTD|2.17
20111123|P8744Y102|STNR|210|STEINER LEISURE LTD|45.39
20111123|Q56767108|MMSDF|300|MACARTHUR MINERALS LTD (CDA)|1.07
20111123|Q62163110|MNEL|113|MISSION NEWENERGY LTD ORD SHS |3.32
20111123|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20111123|U72603118|PLPM|1147|PLANET PAYMENT INC COMMON SHAR|3.00
20111123|V3267N107|EXM|18814|EXCEL MARITIME CARRIER LTD(NEW|1.77
20111123|V5633W109|MMYT|100|MAKEMYTRIP LIMITED ORDINDARY S|26.15
20111123|V7780T103|RCL|89871|ROYAL CARIBBEAN CRUISES LTD|25.75
20111123|Y0553W103|BALT|240|BALTIC TRADING LIMITED COMMON |4.74
20111123|Y11082107|CPLP|1506|CAPITAL PRODUCT PARTNERS L P (|5.99
20111123|Y1771G102|CMRE|300|COSTAMARE INC COM STK (MHL)|11.72
20111123|Y1968P105|DAC|200|DANAOS CORPORATION COM STK (MA|3.31
20111123|Y2109Q101|DRYS|3101|DRYSHIPS INC.|2.31
20111123|Y2187A101|EGLE|651|EAGLE BULK SHIPPING INC.|1.10
20111123|Y2685T107|GNK|47523|GENCO SHIPPING & TRADING LTD|7.43
20111123|Y2693R101|GMRRQ|1181734|GENERAL MARITIME CORP (NEW)|0.04
20111123|Y27265209|GLBS|300|GLOBUS MARITIME LIMITED COM ST|3.98
20111123|Y2745C102|GMLP|1904|GOLAR LNG PARTNERS LP COM UIT |28.50
20111123|Y62267102|NMM|1405|NAVIOS MARITIME PARTNERS L.P. |14.29
20111123|Y6255E119|NMARW|185|NAUTILUS MARINE ACQUISITION CO|0.30
20111123|Y64354205|ORIG|16|OCEAN RIG UDW INC|13.29
20111123|Y6476R105|ONAVQ|3148|OMEGA NAVIGATION ENTERPRISES I|0.23
20111123|Y73760129|SHIP|162|SEANERGY MARITIME|2.82
20111123|Y7388L103|SB|1200|SAFE BULKERS INC COM STK (MH) |6.26
20111123|Y7542C106|STNG|2793|SCORPIO TANKERS INC COM|6.31
20111123|Y75638109|SSW|12499|SEASPAN CORPORATION COM SHS (M|11.06
20111123|Y8162K105|SBLK|100|STAR BULK CARRIERS CORP COM ST|1.27
20111123|Y81669106|GASS|1625|STEALTHGAS INC|3.74
20111123|Y8565J101|TOO|3331|TEEKAY OFFSHORE PARTNERS LP CO|26.89
20111123|Y8565N102|TNK|442|TEEKAY TANKERS LTD CLASS A|3.97
20111123|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20111123|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20111123|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20111123|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20111123|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20111123|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20111123|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20111123|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20111123|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20111123|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20111123|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20111123|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20111123|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20111123|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20111123|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20111123|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20111123|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
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20111123|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20111123|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20111123|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20111123|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20111123|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20111123|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20111123|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20111123|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20111123|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20111123|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20111123|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20111123|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20111123|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20111123|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20111123|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20111123|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20111123|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20111123|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20111123|000304105|AACAY|7|AAC TECHNOLOGIES HOLDINGS INC |21.69
20111123|000336206|GFW|188|AAG HLDG INC SR DEB 7.5% 11/05|25.28
20111123|000375204|ABB|9568|ABB LTD ADS ( 1 REG SHS)|17.08
20111123|000380105|ABCZY|100|ABCAM PLC UNSPON ADR (UK)|5.32
20111123|00081T108|ABD|550|ACCO BRANDS CORPORATION|8.89
20111123|00086T103|ACMR|321|A.C.MOORE ARTS & CRAFTS INC|1.59
20111123|000868109|ACNB|228|ACNB CORP|13.73
20111123|00104Q107|AFCE|370|AFC ENTERPRISES INC|14.90
20111123|001190107|NCV|1288|AGIC CONV & INCOME FD COM SHS |8.55
20111123|001191105|NCZ|44|AGIC CONV & INCOME FD II COM S|7.86
20111123|001201102|AGLNY|580|AGL Energy Ltd Unsponsored ADR|14.31
20111123|001228105|MITT|400|AG MTG INVT TR INC COM STK (MD|18.94
20111123|001317205|AAGIY|189|AIA GROUP LTD SPONSORED ADR HO|11.99
20111123|001547108|AKS|2576|AK STEEL HOLDING CORP|7.85
20111123|00162Q106|GRI|1799|COHENS & STEER GLOBAL REALTY M|31.28
20111123|00162Q205|EQL|25493|ALPS ETF TR EQUAL SECTOR WEIGH|33.82
20111123|00162Q601|CRBI|9|ALPS ETF TR JEFFERIES TR/J CRB|30.59
20111123|00162Q866|AMLP|11648|ALPS ETF TR ALERIAN MLP ETF|15.86
20111123|00164V103|AMCX|182|AMC NETWORKS INC CLASS A COM|35.87
20111123|0017EP103|AMLTY|166|AMP LTD UNSPONSORED ADR|16.55
20111123|001765106|AMR|184440|AMR CORP|1.65
20111123|001765866|AAR|3350|AMR CRP 7.875% (PINES) 7/13/39|8.71
20111123|00184X105|AOL|175|AOL INC COMMON STOCK|14.03
20111123|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20111123|00206R102|T|1081075|AT&T INC. COM|28.08
20111123|00208D408|AETUF|1|ARC RESOURCES LTD. ORDINARY SH|23.82
20111123|00208J108|ATPG|100121|ATP OIL & GAS CORPORATION|7.06
20111123|00211G208|ATT|2194|AT&T INC SR NT 6.375|27.04
20111123|00211Y100|ABIO|1879|ARCA BIOPHARMA INC (US)|1.29
20111123|00213T109|ASBB|1407|ASB BANCORP INC N C|11.55
20111123|002422301|AVTC|182|AVT INC COMMON STOCK|1.85
20111123|002444107|AVX|242|AVX CORP|12.36
20111123|00253U305|ASTM|74888|AASTROM BIOSCIENCES INC COM ST|2.21
20111123|002535300|AAN|150|AARON'S INC COM STK|24.39
20111123|002567105|ABAX|909|ABAXIS INC|25.90
20111123|00258J107|ABKI|2240|ABAKAN, INC. COMMON STOCK|1.05
20111123|002824100|ABT|2257|ABBOTT LABS;COM NPV|52.69
20111123|002896207|ANF|23447|ABERCROMBIE & FITCH CO CL-A|45.85
20111123|00301T102|ETF|1217|ABERDEEN EMERGING MKTS TELECOM|17.50
20111123|00301W105|CH|671|ABERDEEN CHILE FUND INC|15.83
20111123|003011103|IAF|655|ABERDEEN AUSTRALIA EQUITY FUND|9.43
20111123|003013109|FCO|3214|ABERDEEN GLOBAL INCOME FUND IN|13.64
20111123|003069101|AABVF|297|ABERDEEN INTERNATIONAL INC|0.60
20111123|003654100|ABMD|411|ABIOMED INC|17.66
20111123|003687209|ABH|85062|ABITIBIBOWATER INC COM STK NEW|15.92
20111123|003830106|AXAS|6536|ABRAXAS PETROLEUM CORP.|3.29
20111123|00389Y205|ABVV|97790|Abviva, Inc. New Common Stock |.
20111123|004225108|ACAD|2707|ACADIA PHARMACEUTICALS INC|1.04
20111123|00430U103|ACCL|67|ACCELRYS INC|6.56
20111123|00431M308|ACCP|6471|Access Pharmaceuticals, Inc. N|1.32
20111123|00438V103|AH|2127|ACCRETIVE HEALTH, INC COMMON S|22.59
20111123|00439T206|ACW|1572|ACCURIDE CORPORATION NEW COMMO|6.02
20111123|004446100|ACET|659|ACETO CORP|5.98
20111123|004498101|ACIW|5864|ACI WORLDWIDE INC COM STK (DE)|29.49
20111123|004764106|APKT|375|ACME PACKET, INC.|35.24
20111123|00484M106|ACOR|102|ACORDA THERAPEUTICS INC|21.45
20111123|004854105|ATV|110|ACORN INTERNATIONAL, INC. ADS |4.90
20111123|004920104|APII|296|ACTION PRODUCTS INTL INC|0.06
20111123|00504W100|ACPW|16850|ACTIVE POWER INC|0.69
20111123|005057104|ACAR|14124|ACTIVECARE INC COM STK (DE)|0.36
20111123|00506D100|ACTV|1164|ACTIVE NETWORK INC|14.00
20111123|00508Y102|AYI|12|ACUITY BRANDS INC (HOLDING COM|44.05
20111123|00509L703|ACUR|517|Acura Pharmaceuticals, Inc. Ne|3.23
20111123|005125109|ACXM|962|ACXIOM CORP|11.99
20111123|00547W109|ADMP|5454|Adamis Pharmaceuticals Corpora|0.28
20111123|006212104|ADX|3067|ADAMS EXPRESS CO|9.22
20111123|006228209|ADGF|1100|Adams Golf, Inc. New Common St|5.51
20111123|006351308|AE|200|ADAMS RES & ENERGY NEW|25.13
20111123|006754204|AHEXY|158|Adecco SA Unsponsored ADR (Swi|19.39
20111123|00685T108|AEN|644|ADEONA PHARMACEUTICALS INC (NV|0.91
20111123|00686R408|ADHXF|500|ADHEREX TECH INC|0.46
20111123|00724F101|ADBE|50|ADOBE SYS INC (DE)|26.33
20111123|00724X102|ADLR|400|ADOLOR CORPORATION|4.63
20111123|00738A106|ADTN|2621|ADTRAN INC|30.95
20111123|007486103|AVNA|1535|ADVANCE NANTECH INC|.
20111123|00752H102|ABAT|5930|ADVANCED BATTERY TECHNOLOGIES |0.98
20111123|00752J108|AATI|3115|ADVANCED ANALOGIC TECHNOLOGIES|4.27
20111123|00754E107|API|3750|ADVANCED PHOTONIX INC CL-A|0.59
20111123|00756M404|ASX|1093|AMER SEMI-COND ENG ADS (5CMSH)|4.54
20111123|00762W107|ABCO|116|THE ADVISORY BOARD CO|68.01
20111123|00764X202|ANX|26800|ADVENTRX PHARMACEUTICALS INC|0.62
20111123|00765G109|AOLS|2600|AEOLUS PHARMACEUTICALS INC|0.41
20111123|00766T100|ACM|1333|AECOM TECHNOLOGY CORP|20.31
20111123|00767U106|AVSC|3388|ADVANCED VISUAL SYS INC COM ST|0.07
20111123|00768Y107|DENT|11307|ADVISORSHARES TR DENT TACTICAL|19.28
20111123|00768Y834|FWDB|479|MADRONA GLOBAL BOND ETF|25.04
20111123|00768Y883|HDGE|628|ADVISORSHARES TR ACTIVE BEAR E|26.75
20111123|007865108|ARO|478|AEROPOSTALE INC|15.46
20111123|007903107|AMD|24509|ADVANCED MICRO DEVICES|5.30
20111123|007924301|AEH|777|AEGON N.V. PERP.CAP SECS|19.76
20111123|007924400|AED|178|AEGON NV PERP CAP SECURITIES (|19.85
20111123|007924509|AEB|1276|AEGON NV PERP CAP SECS FLTG RA|16.91
20111123|007942105|ADVNQ|9331|ADVANTA CORP CL-A|.
20111123|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20111123|007975204|AEZS|12487|AETERNA ZENTARIS INC|1.62
20111123|008073108|AVAV|1660|AEROVIRONMENT INC COM STK|30.43
20111123|00808P207|AESAY|77|AES Tiete SA|11.80
20111123|00817Y108|AET|10071|AETNA INC.(NEW)|39.16
20111123|008252108|AMG|2201|AFFILIATED MANAGERS GROUP INC |85.56
20111123|00826A109|AFFY|1360|AFFYMAX INC COM|5.14
20111123|00826T108|AFFX|9011|AFFYMETRIX INC|4.53
20111123|008272106|AFFM|1000|AFFIRMATIVE INS HLDGS INC|1.10
20111123|00828W109|AFRVY|160|AFRICAN BANK INVESTMENTS LTD S|19.92
20111123|00829M100|AFYG|10000|AFFINITY GOLD CORP COM STK (NV|0.02
20111123|00845C102|AGMC|1940|AGENT155 MEDIA CORP COM STK|0.04
20111123|00847G705|AGEN|4553|AGENUS INC COM|2.57
20111123|008474108|AEM|27020|AGNICO-EAGLE MINES LTD|43.35
20111123|00850H103|GRO|2497|AGRIA CORP SPONSORED ADR (CAYM|1.10
20111123|00850M102|ACGBY|1556|AGRICULTURAL BANK OF CHINA UNS|10.30
20111123|008916108|AGU|39245|AGRIUM INC.|69.52
20111123|00900N100|AIMG|8570|AIMGLOBAL TECHS CO INC|.
20111123|009003203|AIMH|1240|AIMRITE HOLDINGS CORP|0.01
20111123|00912X302|AL|958|AIR LEASE CORP CL A|22.02
20111123|009126202|AIQUY|649|AIR LIQUIDE ADR|23.43
20111123|009128307|AIRM|301|AIR METHODS CORP|76.20
20111123|009158106|APD|47|AIR PROD&CHEM INC|78.80
20111123|009207101|AIRT|44|AIR T INC|8.30
20111123|00927Q102|ABPR|5576|AIRBORNE SEC & PROTECTIVE SVCS|.
20111123|009363102|ARG|4405|AIRGAS INC|70.79
20111123|00951E108|ATCH|660|AIRTOUCH COMMUNICATIONS INC DE|2.00
20111123|009606104|AIXG|16185|AIXTRON SEAMERICAN DEP SHRS|11.76
20111123|00971T101|AKAM|7586|AKAMAI TECHNOLOGIES INC|27.07
20111123|009719501|AKBTY|170|AKBANK TURK ANONIM SIRKETI ADR|6.42
20111123|01020Y109|JCOF|12061|AL INTL INC COM STK (DE)|0.27
20111123|010392470|ALAWP|1100|ALABAMA POWER CO Non Cumulativ|29.00
20111123|010392496|ALM|884|ALABAMA POWER COMPANY 5.875% S|26.38
20111123|010392512|ALBPP|1600|Alabama Power Co 5.625% Pfd|25.90
20111123|010392561|ALPPRP|120|ALABAMA POWER CO 5.30% CL A PF|25.43
20111123|010392595|ALPPRN|1334|ALABAMA PWR 5.20% CL-A PRF|25.64
20111123|010392611|ALPPRO|300|ALABAMA PWR 5.83% CL-A PRF|26.38
20111123|011295102|ALME|956|ALAMO ENERGY CORPORATION COMMO|0.20
20111123|011311107|ALG|1000|ALAMO GROUP|27.39
20111123|011653102|VDSC|93|ALAS INTERNATIONAL HLGS INC|0.10
20111123|01167P101|ALSK|348393|ALASKA COMMUN SYS GRP INC|5.01
20111123|012423109|AMRI|262|ALBANY MOLECULAR RESEARCH INC |2.17
20111123|012653101|ALB|3812|ALBEMARLE CORP|49.05
20111123|013817101|AA|82853|ALCOA INC|9.26
20111123|013904305|ALU|29|ALCATEL-LUCENT ADR|1.59
20111123|014349104|AROX|111035|Alderox, Inc. Common Stock|.
20111123|014482103|ALEX|8226|ALEXANDER & BALDWIN INC|35.12
20111123|01449J105|ALR|10151|ALERE INC COM|23.03
20111123|014752109|ALX|393|ALEXANDERS INC|378.66
20111123|015271109|ARE|1708|ALEXANDRIA REAL EST EQ INC|63.73
20111123|015271406|AREPRC|25|ALEXANDRIA REAL ESTATE EQUITIE|26.07
20111123|015351109|ALXN|19|ALEXION PHARMACEUTICALS INC|66.18
20111123|015384100|ALXA|2720|ALEXZA PHARMACEUTICALS INC COM|1.05
20111123|01551V102|ALGXY|2005|ALGAE TEC LTD SPON ADR (AUS)|3.85
20111123|015857105|AQUNF|792|ALGONQUIN POWER ORDINARY SHARE|5.56
20111123|016259103|ALIM|195065|ALIMERA SCIENCES INC COM STK (|1.25
20111123|01644F106|AAPT|1000|ALL AMERICAN PET COMPANY, INC.|.
20111123|017175100|Y|428|ALLEGHANY CORP|285.70
20111123|017427105|AVLY|16|ALLEGHENY VALLEY BANCORP INC|35.55
20111123|01749A101|APRO|1145|Allegiant Professional Busines|.
20111123|018490102|AGN|871|ALLERGAN INC|79.69
20111123|018522300|ALE|1299|ALLETE INC NEW|38.06
20111123|018535104|ABVA|300|ALLIANCE BANKSHARES CORP|5.20
20111123|018546101|AKP|429|ALLIANCE CALIFORNIA INCOME FD |14.13
20111123|018581108|ADS|976|ALLIANCE DATA SYSTEMS CORP|94.76
20111123|018606202|AIQ|797|ALLIANCE HEALTHCARE SERVICES, |1.14
20111123|01861G100|AHGP|521|ALLIANCE HOLDINGS GP LP COM UT|50.24
20111123|018772103|AOI|2392|ALLIANCE ONE INTERNATION, INC.|2.66
20111123|01879R106|AWF|1716|ALLIANCEBERNSTEIN GLOBAL HIGH |14.24
20111123|018804104|ATK|336|ALLIANT TECHSYSTEMS INC|56.61
20111123|01881G106|AB|500|ALLIANCEBERNSTEIN HOLDING L.P.|12.92
20111123|019205103|ALNC|291|ALLIANCE FINANCIAL CORP|28.84
20111123|019344100|ANV|51|ALLIED NEVADA GOLD CORP|33.67
20111123|019621101|ALQA|3368|ALLIQUA, INC. COMMON STOCK|0.09
20111123|01988P108|MDRX|225|ALLSCRIPTS HEALTHCARE SOLUTION|19.16
20111123|020002101|ALL|7691|ALLSTATE CORP (THE)|25.22
20111123|020409108|AFAM|457|ALMOST FAMILY INC|14.19
20111123|02043Q107|ALNY|15184|ALYNLAM PHARMACEUTICALS INC|6.76
20111123|020520102|ALJ|459|ALON USA ENERGY INC.|8.33
20111123|02072E108|ALPE|395|ALPHA-EN CORPORATION COMMON ST|0.25
20111123|02076X102|ANR|331|ALPHA NATURAL RESOURCES INC.|20.65
20111123|02081G102|ATEC|11091|ALPHATEC HOLDINGS INC COM STK |1.92
20111123|02082E106|AGD|8390|ALPINE GLOBAL DYNAMIC DIVIDEND|5.56
20111123|02083A103|AWP|963|ALPHINE GLOBAL PREMIER PROPERT|5.33
20111123|020936100|ATUSF|2400|ALTIUS MINERALS CORP|10.39
20111123|021060108|AOD|7269|ALPINE TOTAL DYNAMIC DIV FD CO|4.40
20111123|021441100|ALTR|147|ALTERA CORP|35.46
20111123|02209S103|MO|18747|ALTRIA GROUP,INC.|27.37
20111123|022205108|AWC|100|ALUMINA LTD ADS ( 4 ORD)|5.44
20111123|022276109|ACH|3686|ALUIMINUM CORP OF CHINA ADR (2|11.49
20111123|02301P106|AMAR|7297|AMARILLO BIOSCIENCES|0.04
20111123|023135106|AMZN|115|AMAZON COM INC;COM USD0.01|192.34
20111123|023139108|ABKFQ|62560|AMBAC FINANCIAL GROUP INC.|0.03
20111123|023177108|EPAX|2067|AMBASSADORS GROUP INC (DEL)|4.02
20111123|023178205|AMIEQ|987|AMBASSADORS INTL INC|0.05
20111123|02322P101|AMBO|160|AMBOW EDUCATIONAL HLDG LTD SPO|6.99
20111123|023586100|UHAL|10|AMERCO|73.98
20111123|02361D852|AILLL|100|AMEREN ILLINOIS COMPANY DEPOSI|25.20
20111123|02361D886|AILIP|31|AMEREN ILLINOIS COMPANY 4.20% |84.00
20111123|02361E108|AMRC|1525|AMERESCO, INC. CL A COM STK|11.00
20111123|02364V107|ATAX|134|AMERICA FIRST TAX EXEMT INV LP|5.20
20111123|02364W204|AMOV|10|AMER MOVIL SAB DE CV SPONSORED|23.19
20111123|02365V205|AWSR|10497|AMERICA WEST RESOURCES INC|0.26
20111123|023850100|APP|1725|AMERICAN APPAREL INC COM|0.64
20111123|024013104|AAT|7923|AMERICAN ASSETS TR INC COM STK|20.14
20111123|024835100|ACC|610|AMERICAN CAMPUS COMMUNITIES IN|37.89
20111123|02503Y103|ACAS|17012|AMERICAN CAPITAL LTD COM STK (|6.66
20111123|02504A104|MTGE|1032|AMERICAN CAP MTG INVT CORP COM|17.40
20111123|025221102|ACYD|36500|AMERICAN COMMUNITY DEVELOPMENT|0.02
20111123|025351107|EAG|9074|AMERICAN DEFENSE SYS INC COM S|0.05
20111123|025398108|ADGE|2400|AMERICAN DG ENERGY INC COM|1.39
20111123|025537101|AEP|7771|AMERICAN ELECTRIC POWER INC|37.55
20111123|02557T208|AEPPRA|38|American Elec Pwr Co Inc Jr Su|28.67
20111123|02576P104|AEXP|3441|American Exploration Corporati|0.04
20111123|025816109|AXP|1|AMERICAN EXPRESS COMPANY|46.00
20111123|025932302|AFQ|147|AMERICAN FINANCIAL GROUP INC 7|25.41
20111123|026375105|AM|3507|AMERICAN GREETINGS CORP CL A|16.62
20111123|02672T109|MRF|763|AMERICAN INCOME FUND|7.30
20111123|026874156|AIGWS|3|AMERICAN INTL GROUP INC WTS|5.17
20111123|026874784|AIG|15980|AMERICAN INTL GROUP INC COM ST|21.01
20111123|02707P106|AJGH|6337|AMERICAN JIANYE GREENTECH HOLD|0.28
20111123|027135102|ALRN|100|AMERICAN LEARNING CORP|1.89
20111123|027158104|OREO|7701|AMERICAN LIBERTY PETE CORP COM|1.05
20111123|027297100|ALN|1797|AMERICAN LORAIN CORPORATION CO|1.30
20111123|02752P100|AMID|250|AMERICAN MIDSTREAM PTNERS LPCO|19.05
20111123|027649102|XAA|1666|AMERICAN MUNI INCM PTFL INC|14.18
20111123|028731107|AOB|1000|AMERICAN ORIENTAL BIOENGR INC |0.71
20111123|02916V100|AREM|2750|AMERICAN RARE EARTHS & MATLS C|0.07
20111123|02917T104|ARCP|1000|AMERICAN RLTY CAP PPTYS INC|10.25
20111123|029174109|ARL|399|AMER REALTY INVESTORS INC(NEW)|1.36
20111123|029263100|ARC|780|AMERICAN REPROGRAPHICS COMPANY|4.11
20111123|029683109|AMSWA|755|AMER SOFTWARE INC CL-A|8.01
20111123|02971T107|ASEN|644|AMERICAN STANDARD ENERGY CORP.|3.70
20111123|029912201|AMT|7445|AMERICAN TOWER CORP|56.00
20111123|03009T101|CSP|2|AMER STRATEGIC INCM PTFL-III|6.53
20111123|030098107|ASP|792|AMERN STRATEGIC INCOME PORTFOL|10.39
20111123|030111108|AMSC|83970|AMERICAN SUPERCONDUCTOR CORP|4.02
20111123|030371108|AVD|100|AMERICAN VANGUARD CORP|11.37
20111123|030405104|BETM|1500|AMERICAN WAGERING INC|0.72
20111123|03063G102|AENY|2100|AMERICAS ENERGY COMP COM STK (|0.06
20111123|03071H100|AMSF|310|AMERISAFE INC|22.24
20111123|03073H108|AMTC|152|AMERITRANS CAPITAL CORPORATION|0.24
20111123|030975106|APU|7804|AMERIGAS PRTNRS LP UTS(RP COMM|43.71
20111123|031001100|ATLO|4172|AMES NATIONAL CORPORATION|15.56
20111123|031162100|AMGN|18393|AMGEN INC|55.66
20111123|031518103|AMCG|40|AMICO GAMES CORP. COMMON STOCK|.
20111123|03152W109|FOLD|1271|AMICUS THERAPEUTICS INC COM ST|2.51
20111123|031652100|AMKR|7129|AMKOR TECHNOLOGY INC|4.39
20111123|032015109|AMPL|1398|AMPAL-AMERICAN ISREAL CORP A|0.39
20111123|03232P405|AMSG|27|AMSURG INC COM|24.67
20111123|032332504|ASYS|555|AMTECH SYSTEMS INC|8.45
20111123|032346108|AMLN|3072|AMYLIN PHARMACEUTICALS INC|10.11
20111123|032355109|AFNLQ|234|AMTRUST FINANCIAL CORP (OH)|5.05
20111123|032359309|AFSI|1651|AMTRUST FINANCIAL SERVICES, IN|25.09
20111123|03236M101|AMRS|100|AMYRIS INC, COM STK|11.06
20111123|032420101|ANAC|85|ANACOR PHARMACEUTICALS INC COM|5.18
20111123|032511107|APC|728|ANADARKO PETROLEUM CORP|74.53
20111123|032515108|ANAD|1700|ANADIGICS INC|2.15
20111123|03252Q408|ANDS|9126|ANADYS PHARMACEUTICALS INC|3.69
20111123|032654105|ADI|100|ANALOG DEVICES INC|33.32
20111123|032681207|ANLY|209|ANALYSTS INTL CORP COM STK (MN|4.94
20111123|032744104|ANEN|193|ANAREN INC|17.22
20111123|032803108|ACOM|22539|ANCESTRY COM INC COM STK (DE) |22.38
20111123|032839102|ABCW|66435|ANCHOR BANCORP WISC INC|0.36
20111123|03349T100|ANMCF|10000|ANDEAN AMERICAN GOLD CORPORATI|0.28
20111123|034164103|ANDE|203|ANDERSONS INC (THE)|40.63
20111123|034522102|ADRZY|17|Andritz Ag Graz Unsponsored AD|15.95
20111123|03475V101|ANGO|175|ANGIODYNAMICS INC|13.77
20111123|034754101|ANGI|3515|ANGIES LIST INC COM STK (DE)|16.12
20111123|03485P201|AAUKY|1218|ANGLO AMER PLC NEW ADR UK|17.46
20111123|03486T103|AGPPY|85861|ANGLO AMERICAN PLATINUM LTD UN|10.57
20111123|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20111123|03512Q206|AUPRA|2|ANGLOGOLD ASHANTI HLDGS FIN PL|50.26
20111123|035128206|AU|351|ANGLOGOLD ASHANTI LIMITEDADS (|44.33
20111123|03524A108|BUD|2167|ANHEUSER-BUSCH INBEV SA SPONSO|58.19
20111123|035710409|NLY|3126|ANNALY CAPITAL MANAGEMENT, INC|15.96
20111123|03633E108|ANO|7255|ANOORAQ RESOURCES CORP (F)|0.48
20111123|03662Q105|ANSS|887|ANSYS INC|57.85
20111123|036642106|AIS|27371|ANTARES PHARMA INC|2.56
20111123|03665F106|ANFC|822|ANTE5 INC COM STK (DE)|0.82
20111123|03674U102|ANTH|22340|ANTHERA PHARMACEUTICALS INC CO|5.89
20111123|037189107|ANFGY|60|ANTOFAGASTA PLC SPONS ADR|32.33
20111123|037271103|ANTS|6650|ANTS SOFTWARE INC|0.01
20111123|037347101|ANH|409|ANWORTH MRTG ASSET CORP|6.16
20111123|037355104|EXMT|2293|ANYTHING TECHNOLOGIES MEDIA IN|0.05
20111123|037389103|AON|1774|AON CORPORATION|44.01
20111123|03739T108|AONE|3209|A123 SYS INC COM STK (DE)|2.16
20111123|03740A106|AXN|2100|AOXING PHARMACEUTICAL CO INC|0.39
20111123|037411105|APA|17745|APACHE CORP|92.47
20111123|037411808|APAPRD|614|APACHE CORP DEP SHS REPSTG 1/2|54.34
20111123|03748R101|AIV|365|APARTMENT INVST & MGMT CO|20.94
20111123|03748R770|AIVPRZ|505|APARTMENT INVT & MGMT CO 7.00 |24.20
20111123|03748R812|AIVPRV|12|APARTMENT INVT & MGMT CO PFD C|25.17
20111123|03754H104|APEMY|1359|APERAM NEW YORK REGISTRY SHS|14.11
20111123|037598109|APOG|47|APOGEE ENTERPRISES INC|9.89
20111123|037604105|APOL|2339|APOLLO GROUP INC CL A|44.89
20111123|037612306|APO|22|APOLLO GLOBAL MGMT LLC CL A RP|11.58
20111123|037934106|AQPVF|12871|AQUA-PURE VENTURES LTD|0.23
20111123|03814F205|ARCI|9994|APPLNC RECYCLNG CTRS AMER|4.43
20111123|03822W406|AMCC|1121|APPLIED MICRO CIRCUITS CORPORA|7.10
20111123|03823M100|AMNL|900|APPLIED MINERALS INC COM STK (|1.29
20111123|03824B103|APNT|7973|Applied Nanotech Holdings, Inc|0.30
20111123|038287108|APVS|959|APPLIED VISUAL SCIENCES INC CO|0.05
20111123|03832V109|APRI|10224|APRICUS BIOSCIENCES, INC COM S|4.15
20111123|038336103|ATR|79|APTAGROUP INC|47.83
20111123|03834A103|AREX|3022|APPROACH RES INC COM STK (DE) |28.84
20111123|03836W103|WTR|1041|AQUA AMERICA, INC.|21.20
20111123|03840M208|AQPTY|134|AQUARIUS PLATINUM LTD SPNS ADR|5.17
20111123|03841R107|AQLV|6585|AQUALIV TECHNOLOGIES, INC. COM|.
20111123|039209101|KADR|5246|ARCADIA RESOURCES INC|0.01
20111123|03938L104|MT|100|ARCELORMITTAL NY REGISTRY SHS |16.20
20111123|039483102|ADM|5785|ARCHER DANIELS MIDLAND CO|28.41
20111123|03959D106|ARCS|430|ARCIS RESOURCES CORPORATION CO|0.03
20111123|039670104|ACAT|747|ARCTIC CAT INC|19.88
20111123|039762109|ARDNA|111|ARDEN GROUP INC CL-A|90.04
20111123|040047102|ARNA|4635|ARENA PHARMACEUTICALS, INC.|1.33
20111123|040270100|ARGXF|54000|Argus Metal Corp. Ordinary Sha|0.05
20111123|04033A100|ARIA|2265|ARIAD PHARMACEUTICALS INC|11.13
20111123|04033V203|ARBA|28887|ARIBA INC|28.23
20111123|040414104|ASPW|14995|ARISTA PWR INC COM STK (NY)|0.10
20111123|042068106|ARMH|38062|ARM HOLDINGS PLC ADS|26.95
20111123|042166801|AMNF|756|ARMANINO FOODS OF DISTINCTION |0.78
20111123|042564104|ARNI|13300|ARNO THERAPEUTICS, INC. COMMON|0.51
20111123|042682203|ARTX|480|AROTECH CORPORATION|1.31
20111123|04269E107|ARQL|197|ARQULE INC|5.45
20111123|04269X105|ARRY|4324|ARRAY BIOPHARMA INC|2.24
20111123|042744102|AROW|628|ARROW FINANCIAL CORP|22.65
20111123|04276R109|ARWD|2900|Arrow Resources Development, I|.
20111123|042797209|ARWRD|12|ARROWHEAD RESH CORP COM STK NE|4.94
20111123|043113208|ARTNA|2313|ARTESIAN RES CORP CL-A|17.95
20111123|04314Q105|ALIF|1125|ARTIFICAL LIFE INC|0.05
20111123|04315B107|ART|1021|ARTIO GLOBAL INVESTORS INC, CL|5.85
20111123|043176106|ARUN|2454|ARUBA NETWORKS, INC.|19.18
20111123|04338X102|ARZTY|3|ARYZTA AG, ZUERICH UNSPONSORED|22.55
20111123|04338Y100|HNHID|19100|AS SEEN ON TV INC COM STK (FL)|0.85
20111123|043436104|ABG|547|ASBURY AUTOMOTIVE GROUP INC.|18.89
20111123|043635101|ASTI|46804|ASCENT SOLAR TECHNOLOGIES INC |0.81
20111123|04364G106|ASOLF|3900|ASCOT RESOURCES LTD (F)|1.16
20111123|044103208|AHTPRA|13159|ASHFORD HOSPITALITY TRUST INC |24.11
20111123|044901106|APB|545|ASIA PACIFIC FUND INC|9.41
20111123|04518A104|ASIA|3821|ASIAINFO-LINKAGE INC COM STK (|8.03
20111123|045327103|AZPN|1512|ASPEN TECHNOLOGY INC|16.47
20111123|04537N103|APIT|3000|ASPIRE INTERNATIONAL INC. COMM|0.20
20111123|04544X300|ALC|547|ASSISTED LIVING CONCEPTS INC N|12.91
20111123|045487105|ASBC|22|ASSOCIATED BANC CORP|10.15
20111123|045488202|ABWPRB|3401|ASSOCIATED BANC-CORP DEPOSITAR|24.50
20111123|04622E208|ATEA|754|ASTEA INTERNATIONAL INC|3.07
20111123|046224101|ASTE|46|ASTEC INDS INC|30.92
20111123|04623A205|AGOPRB|12251|ASSURED GTY MUNI HLDGS INC 6.8|24.30
20111123|04623A304|AGOPRE|5135|ASSURED GUARANTY MUNI HDGS INC|23.14
20111123|046265104|AF|400|ASTORIA FINANCIAL CORP|6.91
20111123|046353108|AZN|12382|ASTRAZENECA PLC|43.74
20111123|046433108|ATRO|75|ASTRONICS CORP|33.19
20111123|04649U102|ASUR|586|ASURE SOFTWARE, INC COM|3.91
20111123|046491106|ATADF|286|ATAC RESOURCES LTD (CDA)|2.80
20111123|04685W103|ATHN|9111|ATHENAHEALTH, INC. COM|54.00
20111123|047042106|AFCB|100|ATHENS BANCSHARES CORP COM STK|12.27
20111123|047438205|AHRO|416|ATHERONOVA INC NEW COM STK (DE|1.50
20111123|04744L106|ATHX|1245|Athersys, Inc. Common Stock|1.23
20111123|04878Q863|AT|10184|ATLANTIC PWR CORP ORD SHS (CDA|12.91
20111123|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20111123|049212103|ALCL|1702|ATLAS CAP HLDGS INC|.
20111123|049255706|ATLKY|1612|ATLAS COPCO AB SP ADR-NEW(RP-A|18.85
20111123|049432107|ATYG|1379079|ATLAS TECHNOLOGY GROUP INC COM|.
20111123|04957F101|ATNAF|1500|ATNA RESOURCES LTD (F)|0.86
20111123|04964C208|ATRN|8577|ATRINSIC, INC|0.32
20111123|049838204|ATTD|6996178|ATTITUDE DRINKS INC NEW COM ST|.
20111123|049904105|ATRI|145|ATRION CORP|227.15
20111123|050095108|ATW|83|ATWOOD OCEANICS INC|39.06
20111123|05070F100|ACKDY|103|Auckland International Airport|17.30
20111123|050912203|AZC|3000|AUGUSTA RESOURCE CORP|3.19
20111123|051057107|AUGT|25278|AUGME TECHNOLOGIES INC|1.60
20111123|05152U108|AUSVF|1007|AURA SILVER RESOURCES, INC. CO|0.09
20111123|051526200|AUSI|3103|AURA SYSTEMS INC NEW|0.64
20111123|05155C105|AUQ|13049|AURICO GOLD INC COM|9.62
20111123|05155P106|AZK|18364|AURIZON MINES LTD|5.54
20111123|052528304|ANZBY|184|AUSTRALIA & NW ZEAL ADS(RP5 SH|19.20
20111123|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20111123|052660107|AUTH|400|AUTHENTEC, INC (DELAWARE)|2.73
20111123|052666104|ADAT|800|AUTHENTIDATE HOLDING CORP|0.80
20111123|05275N106|ABTL|139|AUTOBYTEL INC|0.77
20111123|052800109|ALV|12196|AUTOLIV INC|49.13
20111123|053015103|ADP|3406|AUTOMATIC DATA PROCESSING|48.77
20111123|05329W102|AN|591|AUTONATION INC|34.83
20111123|053332102|AZO|15|AUTOZONE INC|320.82
20111123|05334D107|AUXL|327|AUXILIUM PHARAMCEUTICALS INC|16.97
20111123|05348P401|AVNR|9439|AVANIR PHARMACEUTICALS, INC CL|2.26
20111123|053495305|AVXT|2499|AVAX TECHNOLOGIES INC|0.04
20111123|05355Q102|AVEPY|31|Aveng Ltd Unsponsored ADR (Sou|8.52
20111123|053611109|AVY|21503|AVERY DENNISON CORP|24.87
20111123|05366Y102|AVNW|5161|AVIAT NETWORKS INC COM STK (DE|1.78
20111123|05367P100|AVID|960|AVID TECH INC|6.88
20111123|053774105|CAR|24568|AVIS BUDGET GROUP, INC. (NEW) |12.10
20111123|05382A203|AVV|90000|AVIVA PLC SUB CAP SECS (GBR)|24.50
20111123|053906103|ASM|7|AVINO SILVER & GOLD MINES LTD |1.85
20111123|054303102|AVP|953|AVON PRODUCTS INC|16.59
20111123|054536107|AXAHY|221|AXA ADS (1 ORD SHS)|11.64
20111123|054540109|ACLS|7934|AXCELIS TECHNOLOGIES INC.|1.13
20111123|05460X109|AXPW|63300|AXION POWER INTERNATIONAL INC |0.33
20111123|05462D101|AXIH|43953|Axion International Holdings, |0.78
20111123|05463X106|AXGN|200|AXOGEN, INC. COMMON STOCK|2.88
20111123|05500N103|AZDDF|116150|AZURE DYN CORP CL-A|0.09
20111123|05518E202|BACPRX|974|BAC CAPITAL TRUST III GTD 7% T|21.93
20111123|05518T209|BACPRZ|21931|BAC CAPITAL TRUST VIII GTD.CAP|20.51
20111123|055184204|BACPRY|12289|BAC CAP TR V GTD CAP SECS|20.62
20111123|055187207|BACPRW|741|BAC CAP TST I 7% CAP SECS|22.27
20111123|05530J205|BBTPRA|100|BB&T Capital Trust V Enhanced |26.22
20111123|05534B760|BCE|615|BCE INC COM (NEW)|38.35
20111123|05539S206|BANFP|1100|BFC CAP TR II CUMULATIVE TR PF|28.27
20111123|05541T101|BGCP|6531|BGC PARTNERS INC CL A COM STK |5.82
20111123|055434203|BRGYY|166|BG GROUP PLC ADS(RP 5 ORD SHS)|98.81
20111123|05545E209|BBL|3520|BHP BILLITON P/C SPONS ADR|55.73
20111123|055622104|BP|279714|BP PLC ADS(RP 6 ORD)|41.12
20111123|055630107|BPT|785|BP PRUDHOE BAY ROYALTY TR|110.89
20111123|055639108|BPZ|73394|BPZ RESOURCES INC COM STK|2.68
20111123|05565A202|BNPQY|302|BNP PARIBAS SPONS ADR|17.23
20111123|05566U108|BOFI|677|BOFI HOLDING, INC.|16.30
20111123|05577E101|BT|3846|BT GROUP PLC ADS ( 10 ORD SHS)|28.33
20111123|055921100|BMC|55729|BMC SOFTWARE, INC|34.71
20111123|05603E109|BVFL|1000|BV FINANCIAL, INC. (MD)|2.00
20111123|056033103|BHH|563|B2B INTERNET HOLDERS TRUST|0.99
20111123|05615F102|BWC|5734|BABCOCK & WILCOX COMPANY COM S|21.95
20111123|05644R101|BONE|63200|BACTERIN INTL HLDGS INC INC CO|2.65
20111123|056525108|BMI|7795|BADGER METER INC|29.34
20111123|057224107|BHI|636|BAKER HUGHES INC;COM USD1|51.29
20111123|057755209|BWINB|154|BALDWIN & LYONS INC CL-B|22.13
20111123|058264102|BLD|1400|BALDWIN TECH INC CL A|0.57
20111123|058498106|BLL|7080|BALL CORP|33.27
20111123|058586108|BLDP|7720|BALLARD POWER SYS INC|1.21
20111123|058823105|BLTA|9990|BALTIA AIR LINES INC|0.04
20111123|05945F103|BANF|185|BANCFIRST CORP|34.90
20111123|059460303|BBD|31|BANCO BRADESCO ADS REP ONE PFD|15.66
20111123|059520106|BCH|258|BANCO DE CHILE ADS (REP 600 SH|78.77
20111123|059578104|BDORY|47|BANCO DO BRASIL S A SPON ADR|13.12
20111123|059584102|BKESY|273|Banco Espirto Santo E Ord Unsp|1.62
20111123|059633107|BPSAY|110|Banco Popolare Societa' Cooper|0.60
20111123|05964H105|STD|10133|BANCO SANTANDER SA|7.08
20111123|05965X109|SAN|30|BANCO SANTANDER-CHILE ADS|65.50
20111123|05967A107|BSBR|698|BANCO SANTANDER BRASIL SA ADS |7.08
20111123|05968L102|CIB|319|BANCOLOMBIA S.A. ADS(RP 4 PFD)|57.01
20111123|05969E305|BXSPRA|120|BANCORPSOUTH CAPITAL TR I PFD |25.45
20111123|059695106|BCV|281|BANCROFT FUND LTD COM|15.48
20111123|060505104|BAC|21704|BANK OF AMERICA CORP|5.37
20111123|060505153|BACWSB|2025|BK OF AMER CORP WARRANTS EXP 1|0.49
20111123|060505401|IKJ|2209|BANK OF AMERICA CORPORATION 6.|23.96
20111123|060505500|IKL|22|BANK OF AMERICA CP 5.50% SUB N|21.13
20111123|060505575|BMLPRN|74|BK OF AMERICA DEP SHS RPSTG 1/|21.07
20111123|060505583|BMLPRL|2802|BK OF AMERICA DEP SHS RPSTG|18.03
20111123|060505591|BMLPRJ|500|BK OF AMERICA DEP SHS RPSTG 1/|18.00
20111123|060505609|IKM|1423|BANK OF AMER CP 5.875% SUB INT|22.54
20111123|060505617|BMLPRI|6929|BK OF AMERICA DEP SHS RPSTG 1/|20.19
20111123|060505625|BMLPRH|1409|BK OF AMERICA DEP SHS RSPTG 1/|15.88
20111123|060505682|BACPRL|35|BANK OF AMERICA CORP NON CUMUL|795.00
20111123|060505740|BACPRI|8872|Bank Amer Corp Dep Sh Repstg 1|20.70
20111123|060505765|BACPRH|17038|BANK OF AMERICA CORPORATION DE|22.94
20111123|060505815|BACPRE|200|BANK OF AMERICA CORP DEP SH RE|18.00
20111123|060505831|BACPRD|38179|BK OF AMER CORP DEPO SHS REPTS|20.98
20111123|060505864|IKR|17799|BANK OF AMERICA CORP 6% INTERN|24.50
20111123|06052H163|LMZ|4700|BK OF AMER CORP CAPPED LEVERAG|11.00
20111123|06052H676|MHW|200|BANK OF AMERICA MITTS LNKD TO |9.20
20111123|06052H825|MSC|100|BK AMER MITTS LKD TO D.J. INDU|9.23
20111123|060900750|MKF|800|BANK OF AMER MKT INDEX TARGET |11.38
20111123|062540109|BOH|126|BANK OF HAWAII CORPORATION|40.82
20111123|062896105|BKYF|124|BK KY FINL CORP|20.25
20111123|063671101|BMO|2288|BANK OF MONTREAL|54.29
20111123|063750103|BKMU|1990|BANK MUTUAL CORP NEW|3.07
20111123|063904106|OZRK|868|BANK OF THE OZARKS INC|26.50
20111123|064149107|BNS|2609|BANK OF NOVA SCOTIA (F)|48.12
20111123|06423W204|JPMPRO|170|BANK ONE CAP VI 7.20%|25.47
20111123|06424J103|BOCH|50|BANK OF COMMERCE HOLDINGS (CA)|3.37
20111123|06425J102|BCAR|3456|BANK OF THE CAROLINAS CORP COM|0.45
20111123|065908808|BBX|22753|BANKATLANTIC BANCORP INC CL A |3.61
20111123|066011206|BKJAY|39|BANK YOKOHAMA LTD JAPAN ADR|48.27
20111123|06652K103|BKU|100|BANKUNITED INC COM STK (DE)|20.80
20111123|06652V208|BANR|815|BANNER CORP COM STK NEW (WA)|16.21
20111123|066800103|BAA|1000|BANRO CORPORATION|3.62
20111123|06738G407|JJM|193|BARCLAYS BK PLC IPATH DJ-UBS I|34.58
20111123|067383109|BCR|20|BARD C R INC|83.90
20111123|06739F101|JJC|8840|BARCLAYS BK PLC IPATH DJ-UBS C|42.77
20111123|06739F119|JJN|602|BARCLAYS BK PLC IPATH DJ-UBS N|25.11
20111123|06739F176|GBB|101|IPATH GBP/USD EXCHANGE RATE ET|41.77
20111123|06739F291|INP|12454|BARCLAYS BANK PLC IPATH ETNS L|49.38
20111123|06739F390|BCSPR|2472|BARCLAYS BANK PLC ADR SER 2 RE|20.52
20111123|06739H164|GRN|17|BARCLAYS PATH PLC I PATH GLOBA|13.72
20111123|06739H206|JJA|231|BARCLAYS BK PLC IPATH DJS-UBS |51.45
20111123|06739H214|SGG|58|BARCLAYS BK PLC IPATH DJ-UBS S|82.17
20111123|06739H230|JJS|100|BARCLAYS BK PLC IPATH DJ-UBS S|70.37
20111123|06739H271|BAL|100|BARCLAYS BK PLC IPATH DJ-UBS C|56.74
20111123|06739H297|JO|99|BARCLAYS BK PLC IPATH DJ-UBS C|59.44
20111123|06739H412|ICI|94|BARCLAYS BANK PLC, IPATH OPTIM|45.44
20111123|06739H644|GAZ|1744|BARCLAYS BK PLC IPATH DJ-UBS N|4.67
20111123|06739H743|COW|57|BARCLAYS BK PLC IPATH DJ-UBS L|30.94
20111123|06739H750|JJE|100|BARCLAYS BK PLC IPATH DJ-UBS E|20.35
20111123|06740C261|VXX|28709|BARCLAYS BK PLC IPATH S&P 500 |46.42
20111123|06740C337|VQT|972|BARCLAYS ETN S&P 500 DYNAMIC V|126.89
20111123|06740C519|VXZ|6515|IPATH S&P 500VIX MID TERM FUTU|70.35
20111123|06740H666|BXUC|298|BARCLAYS LONG C LEVERAGED S&P |121.21
20111123|06740H674|BXUB|430|BARCLAYS LONG B LEVERGED S&P 5|64.78
20111123|06740L451|DTYS|300|BARCLAYS BK PLC IPATH US 10 YR|33.53
20111123|06740L485|FLAT|223|BARCLAYS BK PLC IPATH BARCLAYS|57.36
20111123|06740L527|DLBL|300|BARCLAYS BK PLC IPATH US DURAT|66.51
20111123|06740L592|XXV|759|BARCLAYS BANK PLC IPATH INV S&|31.00
20111123|06740P114|BCM|2115|BARCLAYS BK PLC IPATH PURE BET|43.90
20111123|06740P122|SBV|100|BARCLAYS BK PLC IPATH PURE BET|42.81
20111123|06740P189|CUPM|543|BARCLAYS BK PLC IPATH PURE BET|38.22
20111123|06740P270|WEET|516|BARCLAYS BK PLC IPATH PURE BET|40.82
20111123|06740P288|GRWN|975|BARCLAYS BK PLC IPATH PURE BET|43.49
20111123|06740P304|ROSA|100|BARCLAYS|31.03
20111123|06740P403|RTLA|1173|BARCLAYS|43.35
20111123|06740P502|RTSA|914|BARCLAYS BK PLC IPATH SX RUSSE|52.59
20111123|06740P700|SFSA|178|BARCLAYS BK PLC IPATH SX S&P 5|46.11
20111123|06741K486|IVOP|7208|BARCLAYS BK PLC IPATH LONG ENH|17.37
20111123|067594101|BCCI|18250|BARISTAS COFFEE CO INC COM STK|0.15
20111123|067680207|BRRAY|18150|BARLOWORLD LTD ADR|8.40
20111123|067774109|BKS|61245|BARNES & NOBLE INC|18.10
20111123|067901108|ABX|13|BARRICK GOLD CORP|49.06
20111123|06828L308|BROE|5000|BARON ENERGY INC COM STK (NV) |0.04
20111123|06846N104|BBG|72827|BILL BARRETT CORPORATION|37.79
20111123|071813109|BAX|3561|BAXTER INTL INC;COM USD1|48.69
20111123|072035108|BAYK|1443|BAY BKS VA INC|3.71
20111123|072730302|BAYRY|18|BAYER AG SPONS ADR|59.35
20111123|072788102|BYLK|1500|BAYLAKE CORP|4.10
20111123|07329M100|BFR|1300|BBVA BANCO FRANCES NS.A.|5.37
20111123|07330X103|BAZI|2283|BAZI INTERNATIONAL, INC COMMON|0.02
20111123|073302101|BEAV|816|BE AEROSPACE INC|36.62
20111123|073578106|BEAC|9952|BEACON ENTERPRISE SOLUTIONS GR|0.29
20111123|073582108|BFED|7|BEACON FEDERAL BANCORP INC COM|13.80
20111123|075571109|BEBE|920|BEBE STORES INC|7.21
20111123|075896100|BBBY|17118|BED BATH & BEYOND INC|58.62
20111123|07712Q205|BESE|6500|Beeston Enterprises Ltd. New C|.
20111123|07724U103|BDRFY|455|Beiersdorf A G Unsponsored ADR|10.97
20111123|07725Q200|BJINY|10|BEIJING ENTERPRISES HOLDINGS L|53.52
20111123|077347300|BELFB|454|BEL FUSE INC CL B|16.54
20111123|077454106|BDC|21|BELDEN, INC COM|31.15
20111123|077701100|BGAOY|35923|Belgacom SA Unsponsored ADR (B|6.03
20111123|077884104|BCUFF|30000|Bell Resources Corp Ordinary S|0.14
20111123|079476107|BHVCF|4000|BELLHAVEN COPPER & GOLD, INC O|0.53
20111123|07986A100|BLUS|876|BELLUS HEALTH INC COM SHS (CAN|0.05
20111123|080555105|BLC|254|BELO CORP SER A|5.43
20111123|081437105|BMS|400|BEMIS INC|28.10
20111123|08184N100|BNGLF|500|Bengal Energy Ltd Ordinary Sha|0.87
20111123|082047200|BNHNA|937|BENIHANA INC CL-A|9.87
20111123|08449Q203|WRBPRA|157|BERKLEY WR CAP TRUST II GTD TR|25.43
20111123|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|112200.10
20111123|084670702|BRKB|1123|BERKSHIRE HATHWY INC(HLDG CO)B|74.36
20111123|084690205|BIRPRA|473|BERKSHIRE INCM REALTY INC 9% S|25.60
20111123|085789105|BRY|62|BERRY PETROLEUM CO CL A|39.06
20111123|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.06
20111123|088606108|BHP|2074|BHP BILLITON LIMITED ADS ( 2 O|69.37
20111123|08861T107|BGMD|766|BG MEDICINE INC|4.18
20111123|088836309|BDVSY|106|BIDVEST GROUP LTD SPON ADR NEW|36.21
20111123|08915P101|BGFV|33|BIG 5 SPORTING GOODS CORP|8.41
20111123|089302103|BIG|843|BIG LOTS INC.|38.77
20111123|089750509|BBND|50543|BIGBAND NETWORKS INC COM STK (|2.26
20111123|090319401|BMNM|9838|BIMINI CAPITAL MGMT INC CL A C|0.38
20111123|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20111123|09057G602|BRLI|2051|BIO-REFERENCE LABS INC-NEW-|12.69
20111123|09057N102|BPTH|2892|Bio-Path Holdings Inc Common S|0.34
20111123|090572108|BIOB|100|BIO RAD LABORATORIES|92.16
20111123|090572207|BIO|83|BIO-RAD LABS CL A|92.54
20111123|09058V103|BCRX|6032|BIOCRYST PHARMACEUTICALS INC|2.71
20111123|09060J106|BDSI|16932|BIODELIVERY SCIENCES INTL INC |0.93
20111123|09061G101|BMRN|3235|BIOMARIN PHARMACEUTICAL INC|32.43
20111123|09061Q307|BNET|600|BION ENVIRONMENTAL TECHNOLOGIE|2.50
20111123|090621103|BONU|963|BIONEUTRAL GROUP, INC. COM STK|0.18
20111123|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20111123|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20111123|09064M105|BIOD|438|BIODEL INC COM STK (DE)|0.67
20111123|09064X101|BMTI|1000|BIOMIMETIC THERAPEUTICS INC CO|3.00
20111123|09064Y109|BIOF|4400|BIOFUEL ENERGY CORP, CMN STK (|0.80
20111123|090643206|BNVI|1350|BIONOVO, INC|0.29
20111123|09065A100|BLGO|2608|BioLargo, Inc. Common Stock|0.33
20111123|09065J101|BIOQ|26|BIOQUAL INC|6.30
20111123|09065V203|BPAX|199396|BIOSANTE PHARMACEUTICALS INC|2.34
20111123|090655101|BRTX|790|BIORESTORATIVE THERAPIES, INC.|0.02
20111123|09066L105|BTX|1737|BIOTIME INC|4.31
20111123|090697103|BIREF|35|BIRCHCLIFF ENERGY LTD NEW (CAN|13.14
20111123|09070Y101|BMSPF|2619|Biomass Secure Power Inc Ordin|0.03
20111123|09071U108|HIDED|223|BIO NITROGEN CORPORATION NEW C|.
20111123|090881103|BMJ|146|BIRKS & MAYORS INC CL A VTG SH|1.15
20111123|090911108|BLTI|7050|BIOLASE TECHNOLOGY INC|2.81
20111123|090931106|BSTC|200|BIOSPECIFICS TECHNOLOGIES CORP|14.04
20111123|091727107|BITA|583|BITAUTO HOLDINGS LTD SPONSORED|4.37
20111123|091736108|BITS|46|BITSTREAM INC|5.32
20111123|091751107|BTZO|110|BITZIO, INC. COMMON STOCK|0.20
20111123|09202G101|BDE|48|BLACK DIAMOND, INC COM|7.07
20111123|092113109|BKH|6450|BLACK HILLS CORPORATIONS|30.90
20111123|09236T103|BHCG|850|BLACKHAWK CAPITAL GROUP BDC IN|0.08
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20111123|09247X101|BLK|649|BLACKROCK INC|155.81
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20111123|09248C106|BPK|325|BLACKROCK MUNICIPAL 2018 TERM |16.41
20111123|09248H105|BBF|738|BLACKROCK MUNICIPAL INCOME INV|14.03
20111123|09248J101|BNJ|322|BLACKROCK NEW JERSEY MUNICIPAL|15.05
20111123|09248K108|BLH|122|BLACKROCK N.Y. MUNI 2018 TRM T|16.63
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20111123|09248X100|BBN|177|BLACKROCK BUILD AMERICA BOND T|20.51
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20111123|09249C105|BJZ|683|BLACKROCK CALIF MUNI 2018 TRM |16.28
20111123|09249H104|BBK|706|BLACKROCK MUNICIPAL BOND TR|15.36
20111123|09249L105|BZM|5539|BLACKROCK MARYLAND MUNI BD TST|16.51
20111123|09249P106|BQH|1318|BLACKROCK NEW YORK MUNI BD TR |15.10
20111123|09249R102|BFY|352|BLACKROCK NY MUNI INC TRUST II|15.31
20111123|09249U105|BSE|72|BLACKROCK NEW YORK MUNI INC QU|14.40
20111123|09249W101|BLW|1|BLACKROCK LTD DURATION INCM TS|15.80
20111123|09249X109|BKK|1163|BLACKROCK MUNI 2020 TERM TRUST|15.49
20111123|09250B103|BTA|710|BLACKROCK LONG TERM MUNI ADVAN|11.35
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20111123|09250G102|BAF|500|BLACKROCK MUNI INC INVT QUAL T|14.77
20111123|09250M109|BFO|1501|BLACKROCK FLORIDA MUN 2020 TER|15.05
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20111123|092524107|BGY|695|BLACKROCK INTERNATIONAL GROWTH|7.36
20111123|09253P109|MUH|197|BLACK ROCK MUNI HOLDINGS FUND |14.89
20111123|09253R105|MVF|2500|BLACKROCK MUNIVEST FUND, INC. |10.04
20111123|09253T101|MVT|397|BLACKROCK MUNIVEST FUND II|15.21
20111123|09253U108|BX|1379|THE BLACKSTONE GROUP L.P. COM |12.93
20111123|09253W104|MYD|200|BLACKROCK MUNI YIELD FUND, INC|14.40
20111123|092533108|BKCC|1500|BLACKROCK KELSO CPTL CORP (US)|8.45
20111123|09254A101|MUS|292|BLACKROCK MUNIHLDGS QUALITY FN|13.62
20111123|09254C107|MUE|5558|BLACKROCK MUNIHLDGS QUAL FND I|14.01
20111123|09254F100|MQY|19|BLACKROCK MUNI YIELD QUALITY F|15.32
20111123|09254M105|MYC|3944|BLACKROCK MUNI YIELD CALIFORNI|14.68
20111123|09254N103|MCA|3630|BLACKROCK MUNIYIELD CALIFORNIA|14.14
20111123|09254P108|MFL|295|BLACKROCK MUNIHLDGS INVST QUAL|14.34
20111123|09254T100|MFT|74|BLACKROCK MUNIYIELD INVST QUAL|14.24
20111123|09254V105|MIY|250|BLACKROCK MUNIYIELD MICHIGAN Q|14.68
20111123|09254W103|MYM|220|BLACKROCK MUNIYIELD MICHIGAN Q|13.77
20111123|09254X101|MUJ|548|BLACKROCK MUNIHLDGS NJ QUAL FN|14.88
20111123|09254Y109|MYJ|4601|BLACKROCK MUNI YLD NJ FUND INC|14.57
20111123|09255A100|MJI|1593|BLACKROCK MUNIYLD NJ QUALITY F|14.56
20111123|09255C106|MHN|3941|BLACKROCK MUNIHLDGS NY QUALITY|14.87
20111123|09255G107|MPA|76|BLACKROCK MUNIYLD PA QUAL FND |15.12
20111123|09255H105|PSY|50|BLACKROCK CREDIT ALLOCATION IN|9.51
20111123|09255L106|COY|200|BLACKROCK CORP HIGH YLD FD INC|7.09
20111123|09255N102|HYV|9913|BALCKROCK CORP HG YLD FD V INC|11.53
20111123|09255Q105|BHL|1014|BLACKROCK DEFINED OPPORTUNITY |12.29
20111123|09255R103|DSU|4395|BLACKROCK DEBT STRATEGIES FD I|3.77
20111123|09534T508|BCSI|11300|BLUE COAT SYS INC NEW|17.39
20111123|09602P107|BRBI|456|BLUE RIVER BANCSHARES INC|0.01
20111123|096231105|BXG|905|BLUEGREEN CORP|2.50
20111123|09626D106|BSKS|229|BLUESKY SYSTEMS HOLDINGS, INC.|3.90
20111123|09643P207|BTH|10|BLYTH,INC|61.73
20111123|09656A105|BMBM|10656|BMB MUNAI INC|0.16
20111123|09656H209|BKPRF|16017|BNY CAP V TR PFD SEC SER F|25.35
20111123|096627104|BWP|2892|BOARDWALK PIPELINE PARTNERS, L|26.26
20111123|096761101|BOBE|60|EVANS BOB FARMS INC|31.61
20111123|096892104|BBCZ|1700|BODISEN BIOTECH INC|0.38
20111123|097023105|BA|2452|BOEING CO;COM USD5|64.35
20111123|09739C102|WIFI|6841|BOINGO WIRELESS INC COM STK (D|8.51
20111123|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20111123|09767T100|BOLC|386|BOLLENTE COMPANIES, INC. COMMO|0.55
20111123|097683106|BOLYY|350|Bolsas Y Mercados Espanoles SA|13.52
20111123|09777B107|BONA|40|BONA FILM GROUP LTD SPONSORED |4.20
20111123|097770200|BONL|60|BONAL INTL INC (NEW)|2.35
20111123|097824106|BONZ|77717|BONANZA GOLDFIELDS CORP. COM S|.
20111123|09789A204|BNLB|10501|Bond Laboratories, Inc. NEW Co|0.09
20111123|098570104|BAMM|3669|BOOKS-A-MILLION INC|2.29
20111123|099709107|BGPIQ|44325|BORDERS GROUP INC|0.03
20111123|099724106|BWA|991|BORGWARNER INC|63.12
20111123|100557107|SAM|127|BOSTON BEER CO INC (THE) CL-A |95.94
20111123|101119105|BPFH|331|BOSTON PRIVATE FINL HLDGS INC |7.15
20111123|101121101|BXP|100|BOSTON PROPERTIES INC.|92.13
20111123|101388106|EPAY|47|BOTTOMLINE TECH INC DEL|21.16
20111123|101541100|BTF|90|BOULDER TOTAL RETURN FD INC|14.60
20111123|102100104|BORK|1231|BOURQUE INDUSTRIES, INC. COMMO|0.91
20111123|102117108|BOUYY|350|Bouygues SA Unsponsored ADR (F|5.93
20111123|103304101|BYD|13535|BOYD GAMING CORP|5.90
20111123|104499207|BLEEQ|462|BRADLEES INC|.
20111123|104674106|BRC|6303|BRADY CORP CL A|27.90
20111123|10501E102|BCLI|7|BRAINSTORM CELL THERAPEUTICS I|0.26
20111123|10503G105|TBBC|505|BRAINY BRANDS CO INC COM|0.05
20111123|105105100|BMBLY|51|Brambles Ltd Unsponsored ADR (|13.19
20111123|105368203|BDN|370|BRANDYWINE REALTY TST|8.31
20111123|105368401|BDNPRC|300|BRANDYWINE REALTY TRUST 7.50% |25.05
20111123|105368500|BDNPRD|200|BRANDYWINE RLTY TR PFD SER D% |24.55
20111123|10552T107|BRFS|14989|BRF-BRASIL FOODS S.A. ADS (EA |18.88
20111123|10553M200|BTMC|151|BRASIL TELECOM SA SPONSORED AD|6.34
20111123|105666101|BRVO|84745|BRAVO! BRANDS INC. COM|.
20111123|10567B109|BBRG|1068|BRAVO BRIO RESTAURANT GROUP, I|16.01
20111123|106776107|BBEP|444|BREITBURN ENERGY PARTNERS, LP.|16.99
20111123|106787104|BFDI|13025|BREKFORD CORP COM STK (DE)|0.67
20111123|108035106|BDGE|4593|BRIDGE BANCORP|18.69
20111123|10807M105|BPI|35275|BRIDGEPOINT EDUCATION INC COM |21.64
20111123|108441205|BRDCY|120|BRIDGESTONE CORP. LTD ADR|44.49
20111123|109178103|BEXP|7554|BRIGHAM EXPL CO|36.34
20111123|109473405|CELL|75|BRIGHTPOINT INC-NEW|9.35
20111123|109490102|BRD|280|BRIGUS GOLD CORP COM STK|1.24
20111123|109542100|BLLN|40700|Brilliant Technologies Corpora|.
20111123|109641100|EAT|1013|BRINKER INTL INC|22.60
20111123|110122108|BMY|5486|BRISTOL MYERS SQUIBB COMPANY|30.51
20111123|110448107|BTI|269|BRITISH AM TOB(NEW)ADR(RP2 ORD|89.61
20111123|110828100|BTLCY|30757|BRITISH LAND CO PLC SPONSORED |7.21
20111123|111013108|BSYBY|25|BRITISH SKY BRDCSTNG ADS (EACH|44.63
20111123|11133B409|BSFT|1392|BROADSOFT INC COM STK (DE)|36.82
20111123|11133T103|BR|4292|BROADRIDGE FINL SOLUTIONS INC |21.27
20111123|111412706|BVSN|1341|BroadVision, Inc. New Common S|8.01
20111123|11161T108|BWEN|25912|Broadwind Energy, Inc. Common |0.71
20111123|112463104|BKD|3537|BROOKDALE SENIOR LIVING INC CO|14.24
20111123|112585104|BAM|268|BROOKFIELD ASSET MANAGEMENT IN|26.73
20111123|112900105|BPO|200|BROOKFIELD OFFICE PROPERTIES. |14.63
20111123|115236101|BRO|1626|BROWN & BROWN,INC|20.19
20111123|115637209|BFB|1|BROWN-FORMAN CORP CL-B|74.68
20111123|117043109|BC|1771|BRUNSWICK CORP|16.18
20111123|11777V208|BTOOY|45|B2W - COMPANHIA GLOBAL DO VARE|10.94
20111123|118230101|BPL|1283|BUCKEYE PARTNERS L.P. INT UNIT|62.81
20111123|118440106|BKE|4893|BUCKLE INC (THE)|38.03
20111123|120076104|BBW|1637|BUILD-A-BEAR WORKSHOP INC|8.00
20111123|12008R107|BLDR|311|BUILDERS FIRST SOURCE, INC.|1.45
20111123|120458104|BLVT|6759|BULOVA TECHNOLOGY GROUP INC CO|.
20111123|120738406|BZLFY|89|BUNZL PLC ADS (RP 5 ORD SHS)|61.61
20111123|122295108|BURCA|235|BURNHAM HOLDINGS INC CL-A|14.15
20111123|123720104|BUKS|889|BUTLER NATIONAL CORP|0.41
20111123|12467B304|CJES|170|C&J ENERGY SVCS INC COM STK (D|20.55
20111123|124765108|CAE|1027|CAE INC|9.13
20111123|124769209|CASM|5727|C A S MEDICAL SYS INC|1.74
20111123|12477X106|CAP|979|CAI INTERNATIONAL, INC.|14.72
20111123|124805102|CBZ|862|CBIZ INC COM|5.64
20111123|124830506|CBLPRC|1438|CBL & ASSOC PPTYS INC DEPO SHS|24.57
20111123|124830605|CBLPRD|107|CBL & ASSOCIATES PROP, INC. DE|23.37
20111123|124857202|CBS|4297|CBS CORPORATION CLASS B COM NE|24.26
20111123|12501C102|CCGC|950|CCC GLOBALCOM CORP.|.
20111123|12504L109|CBG|11637|CBRE GROUP INC CL A|14.80
20111123|125141101|CECE|2000|CECO ENVIRONMENTAL CORP|6.00
20111123|125405100|CGXEF|2095|CGX ENERGY INC|0.89
20111123|12541A108|CHDO|3022|CHDT Corporation Common Stock |0.01
20111123|12541W209|CHRW|3819|C.H. ROBINSON WORLDWIDE INC NE|64.73
20111123|12542R209|CHSCP|617|CHS INC CUM REDEMABLE PFD 8%|29.45
20111123|12547R105|DFR|75|CIFC CORP COM STK (DE)|4.25
20111123|125509109|CI|72001|CIGNA CORP|41.98
20111123|12572Q105|CME|852|CME GROUP, INC|240.57
20111123|125749101|CMGO|921|CMG HOLDINGS, INC. COMMON STOC|.
20111123|125896100|CMS|1608|CMS ENERGY CORP|20.02
20111123|125902106|CPY|9634|C P I CORP|5.91
20111123|125919308|CVU|1750|CPI AEROSTRUCTURES INC|13.79
20111123|126128107|CCNE|1888|CNB FINL CORP (PA)|14.38
20111123|126153105|CPL|397|CPFL ENERGIA S.A. SPONSORED AD|25.29
20111123|12618Y203|HZD|459|STRUCTURED PROD CORP 6.40% COR|26.02
20111123|12621E103|CNO|34333|CNO FINANCIAL GROUP INC COM ST|6.00
20111123|12628R107|CSBB|59|CSB BANCORP INC (OH)|15.80
20111123|12633T106|CSYJY|4390|CSE GLOBAL LTD UNSPONSORED ADR|6.38
20111123|126349109|CSGS|6|CSG SYS INTERNATL INC|14.14
20111123|12637N105|CMXHY|100|CSL Ltd Unsponsored ADR (Austr|15.26
20111123|126382100|CSNVY|406|Csm Nv Unsponsored ADR (Nether|13.50
20111123|12640Y205|CSRE|6|CSR PLC SPON ADR (UK)|9.91
20111123|126408103|CSX|6248|CSX CORP|20.94
20111123|12642Q101|CTDH|845|CTD HOLDINGS INC (FLA) CL-A|0.14
20111123|126576107|CUGI|21145|CUI GLOBAL, INC. COMMON STOCK |0.16
20111123|126600105|CVBF|87|CVB FINANCIAL CORP|9.46
20111123|126633106|UAN|7092|CVR PARTNERS LP COM|22.40
20111123|126650100|CVS|49604|CVS CAREMARK CORPORATION|37.60
20111123|12673A108|CYS|2250|CYS INVTS INC COM STK (MD)|12.90
20111123|12673W308|CYCA|249617|CYTTA CORP NEW COM STK (NV)|.
20111123|126804301|CAB|1242|CABELA'S INCORPORATED|23.62
20111123|127055101|CBT|2936|CABOT CORP|30.10
20111123|12709P103|CCMP|3093|CABOT MICROELECTRONICS CORP|39.68
20111123|127097103|COG|153|CABOT OIL & GAS CORP|80.09
20111123|12738T100|CADX|39707|CADENCE PHARMACEUTICALS, INC C|4.56
20111123|12763A109|CSOC|101017|CADUCEUS SOFTWARE SYSTEMS CORP|0.02
20111123|12776P101|CRNCY|88|Cairn Energy Plc Unsponsored A|8.53
20111123|12802T101|DVR|11587|CAL DIVE INTERNATIONAL INC COM|2.06
20111123|128030202|CALM|194|CAL-MAINE FOODS INC|32.45
20111123|12811R104|CLMS|229|CALAMOS ASSET MANAGEMENT, INC.|11.30
20111123|128118106|CGO|467|CALAMOS GLOBAL TOTAL RETURN FU|14.26
20111123|128246105|CVGW|900|CALAVO GROWERS INC|24.15
20111123|128699105|CLCL|4800|CALCOL INC|0.20
20111123|129603106|CCC|6399|CALGON CARBON CORP|13.87
20111123|129915203|CALCQ|904|CALIFORNIA COSTAL COMM INC|.
20111123|13123E500|CALD|8269|CALLIDUS SOFTWARE INC|4.97
20111123|13123X102|CPE|6886|CALLON PETROLEUM CO|4.67
20111123|131347304|CPN|2265|CALPINE CORPORATION COMMON STO|15.01
20111123|131722605|CBMC|9089|CALYPTE BIOMEDICAL CORP NEW|0.02
20111123|131745101|CAK|31545|CAMAC ENERGY INC COMMON STOCK |0.93
20111123|131911109|CVYPF|2000|CALVALLEY PETROLEUM INC CL-A(F|1.25
20111123|13201A107|ABCD|500|CAMBIUM LEARNING GROUP, INC CO|2.87
20111123|132133109|CAMS|2105|CAMBRIAN SYS INC|.
20111123|133131102|CPT|136|CAMDEN PROPERTY TRUST SBI|56.26
20111123|13322V105|CIS|500|CAMELOT INFORMATION SYSTEMS IN|1.83
20111123|13342B105|CAM|358|CAMERON INTERNATIONAL CORPORAT|47.79
20111123|134429109|CPB|139260|CAMPBELL SOUP CO CAPITAL|31.84
20111123|13466Y105|CCG|764|CAMPUS CREST COMMUNITIES INC C|9.47
20111123|134804103|CANWF|12200|CANACO RESOURCES INC|1.23
20111123|136069101|CM|685|CANADIAN IMPERIAL BK OF COMMER|67.50
20111123|136375102|CNI|277|CDN NATL RAILWAY FULLY PD SHS |75.71
20111123|136385101|CNQ|34467|CANADIAN NATURAL RESOURCES LTD|34.83
20111123|13643E105|COSWF|4672|CANADIAN OIL SANDS LTD. ORDINA|18.91
20111123|13645T100|CP|3007|CANADIAN PACIFIC RAILWAY LTD|57.41
20111123|136635109|CSIQ|81162|CANADIAN SOLAR INC. COM|2.48
20111123|136637105|CSPUF|983500|CANADIAN SPIRIT RESOURCES INC |0.81
20111123|136802105|CZICF|19973|CANADIAN ZINC CORPORATION|0.59
20111123|13710C107|CNMGA|15264|CANAM GROUP INC. CLASS A|2.90
20111123|137143103|CNND|48|CANANDAIGUA NATL CORP|100.00
20111123|137801106|CFW|4539|CANO PETROLEUM INC|0.12
20111123|138006309|CAJ|3177|CANON INC ADS (1 SH COM)|42.47
20111123|13811E101|CPHC|13|CANTERBURY PARK HLDS CORP|11.71
20111123|139098107|CGEMY|550|CAP GEMINI SA ADR (FR)|17.03
20111123|139809107|CBJC|5|CAPITAL BANK (SAN JUAN CAPISTR|6.00
20111123|140288101|LSE|1118|CAPLEASE, INC|3.84
20111123|14040H105|COF|19198|CAPITAL ONE FINANCIAL CORP|40.77
20111123|14040H139|COFWS|900|CAPITAL ONE FINANCIAL CORP|14.47
20111123|14041L204|COFPRB|100|Capital One Cap II 7.5% Gtd En|25.53
20111123|140475104|CSU|302|CAPITAL SENIOR LIVING CORP|6.68
20111123|14052H506|CT|665|CAPITAL TRUST, INC. CL-A|2.40
20111123|140547100|CLLDY|191|CAPITALLAND LTD SPONS ADR|3.84
20111123|14056D105|CBCR|5000|CAPITOL BANCORP LTD|0.07
20111123|14057J101|CFFN|3147|CAPITOL FEDERAL FINANCIAL COM |10.90
20111123|14067D102|CPST|8558|CAPSTONE TURBINE CORP|0.99
20111123|14067E209|CMOPRA|2277|CAPSTEAD MTG $1.60CONV PR A|22.10
20111123|14074Y206|CCGI|340|CAR CHARGING GROUP INC COMMON |1.31
20111123|140781105|CRR|32|CARBO CERAMICS INC|139.79
20111123|14115L205|CABN|3|CARBON SCIENCES INC COM COM ST|2.65
20111123|141337105|CARB|3236|CARBONITE INC COM STK (DE)|11.23
20111123|14140U105|CDY|3251|CARDERO RES CORP.|1.15
20111123|14141R101|CRDC|114|CARDICA INC|2.14
20111123|14159L103|BEAT|1800|CARDIONET INC COM STK (CA)|2.21
20111123|14159U202|CRME|347|CARDIOME PHARMA CORPORATION-NE|2.03
20111123|141607101|CVBT|4827|CARDIOVASCULAR BIOTHERAPEUTICS|0.47
20111123|141619106|CSII|795|CARDIOVASCULAR SYS INC COM STK|9.55
20111123|141665109|CECO|1400|CAREER EDUCATION CORP|7.04
20111123|14170T101|CFN|2957|CAREFUSION CORPORATION|23.52
20111123|141916106|CXM|42608|CARDIUM THERAPEUTICS INC|0.35
20111123|142042209|CBOU|681|CARIBOU COFFEE COMPANY INC|13.02
20111123|143130102|KMX|176|CARMAX, INC.|27.53
20111123|143436400|CKEC|1000|CARMIKE CINEMAS INC - NEW|7.31
20111123|143658300|CCL|238476|CARNIVAL CORPORATION (PAIRED S|31.54
20111123|143785103|CLBH|757|CAROLINA BANK HLDGS INC (NC)|2.95
20111123|143905107|CSV|225|CARRIAGE SERVICES INC|5.81
20111123|144200102|CART|51|CAROLINA TRUST BANK|2.61
20111123|146229109|CRI|3940|CARTER'S INC|37.50
20111123|146875604|CARVD|712|CARVER BANCORP INC COM STK NEW|2.95
20111123|146900105|CADNF|90|CASCADES INC (F)|4.27
20111123|14712T106|CUAU|20|CASABLANCA MINING LTD. COMMON |5.30
20111123|147154207|CACB|871|CASCADE BANCORP|4.20
20111123|147448104|CWST|1317|CASELLA WASTE SYSTEMS INC|5.67
20111123|147528103|CASY|1|CASEYS GENERAL STORES INC|50.35
20111123|14754D100|CSH|92|CASH AMERICA INTERNATIONAL INC|46.75
20111123|14808P109|CASS|1120|CASS INFORMATION SYSTEMS INC|34.71
20111123|148435100|ROX|174141|CASTLE BRANDS INC COM|0.25
20111123|148711302|CMRG|3713|CASUAL MALE RETAIL GROUP INC N|3.16
20111123|14888B103|CHSI|212|CATALYST HEALTH SOLUTIONS, INC|47.99
20111123|14888U101|CPRX|14462|CATALYST PHARMACEUTICAL PARTNE|1.07
20111123|149049207|CATS|58700|CATASYS INC. COMMON STOCK|0.36
20111123|149123101|CAT|1189|CATERPILLAR INC;COM USD1|89.99
20111123|14964W104|CVAT|74907|CAVITATION TECHNOLOGIES, INC. |0.03
20111123|149847105|CBEY|3151|CBEYOND INC COM STK|6.53
20111123|150185106|FUN|1862|CEDAR FAIR DEP R L.P.|22.21
20111123|150837409|CVM|1886|CEL-SCI CORPORATION|0.34
20111123|150838100|CGI|924|CELADON GROUP INC|10.00
20111123|150870103|CE|1073|CELANESE CORPORATION SER A COM|41.40
20111123|150934602|CTIC|45788|CELL THERAPEUTICS INC COM STK |1.03
20111123|15101Q108|CLS|822|CELESTICA INC|7.96
20111123|15115V101|CTIX|88|Cellceutix Corporation Common |0.71
20111123|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |26.37
20111123|151290889|CX|1956|CEMEX, S.A.B. DE C.V. ADS (REP|4.11
20111123|15135B101|CNC|14|CENTENE CORP DEL|36.69
20111123|15135U109|CVE|1435|CENOVUS ENERGY INC COM STK|30.45
20111123|151408101|CNBC|1091|CENTER BANCORP INC|9.23
20111123|15189T107|CNP|5019|CENTERPOINT ENERGY, (HDG CO.) |18.90
20111123|15234Q108|EBRB|36780|ELETROBRAS CENTRAIS ADR (PRF) |12.95
20111123|15234Q207|EBR|1313|ELECTROBRAS CENTRAIS ADR (COM)|8.93
20111123|152418109|CEBK|400|CENTRAL BANCORP INC|17.64
20111123|153435102|CEDC|542724|CENTRAL EUROPEAN DIST CORP|3.22
20111123|153501101|CEF|3859|CENTRAL FD CDA LTD CL A|22.08
20111123|153546106|GTU|27|CENTRAL GOLD TR (CANADA)|64.79
20111123|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|10.35
20111123|153766100|CJPRY|160|CENTRAL JAPAN RAILWAY CO UNSPO|8.15
20111123|154051403|CTPPO|56|CENTRAL MAINE PWR CO 6% PFD|125.00
20111123|154760409|CPF|539|CENTRAL PACIFIC FINANCIAL CORP|12.76
20111123|155792104|CVBK|2024|CENTRAL VIRGINIA BNKSHARES INC|0.85
20111123|15639K300|CPYYY|48|CENTRICA PLC SPONS ADR NEW|18.11
20111123|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20111123|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20111123|15670R107|CPHD|182|CEPHEID|32.15
20111123|156700106|CTL|26281|CENTURYLINK,INC COMMON STOCK|36.44
20111123|15671G209|CEQXF|17100|CEQUENCE ENG LTD COM NEW (CDA)|2.99
20111123|156710105|CRDN|47|CERADYNE INC (CALIF)|29.55
20111123|156718108|CEHC|2500|CEPHAS HLDG CORP COM STL (DE) |.
20111123|156732307|CERP|596|CEREPLAST INC COM STK (NV)|1.06
20111123|156782104|CERN|761|CERNER CORP|57.31
20111123|156834103|CDCH|227|CERRO DORADO INC|0.04
20111123|157085101|CERS|6099|CERUS CORP|2.99
20111123|157210105|CEVA|46|CEVA INC;COM STK USD0.001|28.14
20111123|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.05
20111123|158520106|CHMP|2097|CHAMPION INDS INC|0.81
20111123|15910R206|CIHD|118|CHANGDA INTL HLDGS INC NEW (NV|0.45
20111123|15911M107|CYOU|4030|CHANGYOU.COM LTD AMERICAN DEP |22.26
20111123|159765106|CTHR|70|CHARLES & COLVARD LTD|2.66
20111123|16117M123|CCHJW|1|CHARTER COMMUNICATIONS INC, WA|12.20
20111123|16208T102|CLDT|1056|CHATHAM LODGING TRUST COM SHS |10.06
20111123|162510200|CHBD|2289|CHAUS BERNARD INC.|0.01
20111123|162825103|CKP|200|CHECKPOINT SYSTEMS INC|11.61
20111123|163428105|CHTP|1984|CHELSEA THERAPEUTICS INT'L LTD|4.57
20111123|163572100|CEMI|14700|CHEMBIO DIAGNOSTICS INC|0.44
20111123|16359R103|CHE|8|CHEMED CORPORATION|49.82
20111123|163731102|CHFC|2777|CHEMICAL FINANCIAL CORP|18.57
20111123|163893209|CHMT|300|CHEMTURA CORP COM STK|10.50
20111123|16411Q101|CQP|1295|CHENIERE ENERGY PARTNERS, LP C|16.43
20111123|16411R208|LNG|930|CHENIERE ENERGY INC|11.34
20111123|165167107|CHK|174055|CHESAPEAKE ENERGY CORP|23.66
20111123|165167842|CHKPRD|32|CHESAPEAKE ENERGY CORP CONV PF|92.56
20111123|165185109|CHKR|199548|CHESAPEAKE GRANITE WASH TR COM|19.30
20111123|166764100|CVX|17297|CHEVRON CORPORATION|96.42
20111123|168088102|CVR|128|CHICAGO RIVET & MACHINE CO|18.00
20111123|16890T105|BORN|11538|CHINA NEW BORUN CORP ADR RPSGT|3.30
20111123|16890U102|CBLY|300|CHINA BILINGUAL TECHNOLOGY & E|2.25
20111123|16890V100|KH|41588|CHINA KANGHUI HOLDINGS SPONSOR|14.52
20111123|16890Y104|CBP|952|CHINA BOTANIC PHARMACEUTICAL I|0.90
20111123|168905107|PLCE|800|CHILDRENS PLACE RETAIL STORES |53.54
20111123|168909109|CHOLY|10|CHINA OILFIELD SVCS LTD SPONS |29.67
20111123|168910206|CHNG|2926|China Natural Gas, Inc. New Co|1.46
20111123|168913101|CREG|200|China Recycling Energy Corpora|1.20
20111123|168919108|CICHY|500|China Construction Bank Corpor|13.58
20111123|16936C108|CNAM|460|CHINA ARMCO METALS INC COM STK|0.29
20111123|16936H107|CHGI|1600|China Carbon Graphite Group, I|0.65
20111123|16937B109|CHBT|130000|China-Biotics, Inc. Common Sto|0.67
20111123|169373107|CHN|2167|CHINA FUND INC (THE)|24.25
20111123|169379104|JRJC|105|CHINA FINANCE ONLINE CO. LTD A|1.99
20111123|16938C106|CBPO|570|CHINA BIOLOGIC PRODUCTS INC CO|7.15
20111123|16938G107|STV|140|CHINA DIGITAL TV HOLDING CO., |4.24
20111123|16938P107|GRRF|2513|CHINA GRENTECH CORPORATION LIM|2.67
20111123|169386109|CHCC|50|CHINA CHEMICAL CORP. COMMON ST|0.16
20111123|16939N101|CIWT|28299|CHINA INDUSTRIAL WASTE MANAGEM|0.30
20111123|16940R109|CRHKY|310|CHINA RES ENTERPRS LTD ADR|6.39
20111123|16941J106|CPSL|4422|CHINA PRECISION STEEL, INC. CO|0.42
20111123|16941M109|CHL|24992|CHINA MOBILE LIMITED|48.52
20111123|16941R108|SNP|47|CHINA PETRO&CHEM ADS (100ORD) |102.50
20111123|16941T104|CPHI|700|China Pharma Holdings, Inc. Co|0.90
20111123|16942A302|CSUAY|30|China Shenhua Energy Co Ltd Un|43.38
20111123|16942H109|SHZ|77569|China Shen Zhou Mining & Resou|2.14
20111123|16942M207|CHRI|1383|China Health Resource, Inc. Cl|0.05
20111123|16942T103|CNUV|345664|China Nuvo Solar Energy, Inc. |.
20111123|16942X104|CSUN|12846|CHINA SUNERGY CO LTD ADS (CAYM|0.83
20111123|169426103|CHA|510|CHINA TELECOM CORP LTD ADS (RE|59.99
20111123|16943B200|CSGJ|2000|CHINA SHUANGJI CEMENT LTD NEW |0.09
20111123|16943C109|NPD|286|CHINA NEPSTAR CHAIN DRUGSTORE |2.30
20111123|16943F102|CSGH|2447|China Sun Group High-Tech Co. |0.26
20111123|16943R106|CMFO|12610|China Marine Food Group Limite|1.36
20111123|16943V206|CGYV|744|CHINA ENERGY RECOVERY INC NEW |0.55
20111123|16943W105|CGA|581|CHINA GREEN AGRICULTURE, INC C|3.24
20111123|16944H107|CIIC|17900|CHINA INFRASTRUCTURE INVESTMEN|0.45
20111123|169446101|DFEL|5500|CHINA TMK BATTERY SYSTEM INC C|0.55
20111123|16945D204|CNYD|825|CHINA YIDA HOLDING, CO. NEW CO|2.75
20111123|16945L107|CEDU|106|CHINAEDU CORPORATION ADS|5.57
20111123|16945R104|CHU|7399|CHINA UNICOM (HONG KONG) LIMIT|20.84
20111123|169453107|CTFO|500|China TransInfo Technology Cor|3.39
20111123|16946P107|CCGM|476|CHINA CGAME INC COM STK (DE)|0.23
20111123|16946T109|CAST|8532|ChinaCast Education Corporatio|5.30
20111123|169467107|CHDX|733|CHINDEX INTL INC|8.89
20111123|169476207|CVVT|2478|CHINA VALVES TECHNOLOGY INC NE|2.39
20111123|16948G105|CTVZ|105|CHINA TRAVEL RESORT HOLDINGS, |0.16
20111123|16948H103|CCOHY|10|CHINA STATE CONSTRUCTION INTER|32.92
20111123|16948Y106|CBGH|190|China Yibai United Guarantee I|0.02
20111123|169483104|CMED|6027|CHINA MEDICAL TECHNOLOGIES, IN|3.80
20111123|16949H102|CNET|1800|CHINANET ONLINE HLDGS INC COM |1.12
20111123|16950T102|CIHKY|70|CHINA MERCHANTS BK CO LTD UNSP|9.01
20111123|16950W105|XNY|735|CHINA XINIYA FASHION LTD SPON |1.81
20111123|16951C108|MY|70944|CHINA MING YANG WIND PWR GRP L|1.98
20111123|16951R105|CMCI|5110|CHINA MODERN AGRIC INFO INC CO|0.34
20111123|169656105|CMG|1959|CHIPOLTE MEXICAN GRILL INC COM|308.38
20111123|169905106|CHH|392|CHOICE HOTELS INT'L INC(NEW)|33.67
20111123|171046105|CBK|100|CHRISTOPHER & BANKS CORP|2.57
20111123|171077100|CDXC|1070|CHROMADEX CORPORATION COMMON S|0.88
20111123|17133Q502|CHT|570|CHUNGHWA TELECOM CO LTD SPON A|32.97
20111123|171340102|CHD|3599|CHURCH & DWIGHT CO INC|43.37
20111123|171484108|CHDN|367|CHURCHILL DOWNS INC|44.00
20111123|171605306|CHYR|100|Chyron Corporation New Common |1.35
20111123|17163B102|CBR|645|CIBER INC.|3.85
20111123|171708100|CICN|1294|Cicero, Inc. Common Stock|0.05
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20111123|18449C401|CDTI|4559|CLEAN DIESEL TECHNOLOGIES INC |2.80
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20111123|18451C109|CCO|3996|CLEAR CHANNEL OUTDOOR HOLDINGS|11.05
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20111123|194168100|CRUCF|401|Colibri Resource Corp Ordinary|0.14
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20111123|204166102|CVLT|250|COMMVAULT SYSTEMS, INC. COM|44.89
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20111123|20449X203|CMPGY|150|COMPASS GROUP PLC (UK)|8.76
20111123|20453E109|CPX|290|COMPLETE PRODUCTION SERVICES, |31.88
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20111123|205862402|CMVT|200|COMVERSE TECH INC|6.50
20111123|20588Y103|CLLZF|24445|CONNACHER OIL & GAS LIMITED|0.37
20111123|205944101|CNW|21830|CON-WAY INC.|26.03
20111123|206016107|CPTS|346|CONCEPTUS INC|10.69
20111123|20605P101|CXO|1029|CONCHO RESOURCES, INC|92.92
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20111123|206708109|CNQR|5008|CONCUR TECHNOLOGIES INC|45.51
20111123|20741M103|CONM|950|Conmed Healthcare Management, |2.65
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20111123|212464101|CRPZ|201693|CONVENIENCE TV INC COM STK (NV|.
20111123|21254K203|CVII|4228|CONVERSION INDUSTRIES INC|.
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20111123|21924P103|CRTX|152|CORNERSTONE THERAPEUTICS INC|4.86
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20111123|22082B209|KNR|35|STRUCTURED PRDS CORP 6.80 CORP|26.99
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20111123|220874101|CJREF|422|CORUS ENTRTNMT CL B NON-VTG|18.21
20111123|22122P101|COSI|75948|COSI INC|0.70
20111123|221485105|CPWM|2475|COST PLUS INC (OAKLAND,CA)|7.82
20111123|22160K105|COST|3|COSTCO WHOLESALE CORP-NEW|81.81
20111123|22160N109|CSGP|111|COSTAR GROUP INC|59.32
20111123|22238E206|CFCPRA|338|COUNTRYWIDE CAP IV 6.75% TR PF|20.19
20111123|22238M109|CCSC|7044|COUNTRY STYLE COOKING RESTAURA|11.40
20111123|222660102|CRRC|146|COURIER CORP|10.11
20111123|222795106|CUZ|100|COUSINS PROPERTIES INC|5.71
20111123|222795403|CUZPRB|24|COUSINS PPTYS INCORPORATED PFD|23.20
20111123|22410J106|CBRL|1067|CRACKER BARREL OLD CTRY STORE |44.67
20111123|224122101|HOOK|1042|CRAFT BREWERS ALLIANCE INC COM|6.02
20111123|224399105|CR|40|CRANE CO|44.78
20111123|224633107|CRDB|767|CRAWFORD & COMPANY CLASS-B|6.52
20111123|225223304|CRAY|144|CRAY INC NEW|5.70
20111123|225263508|CRMXF|100|CREAM MINERALS LTD|0.02
20111123|225401108|CS|2471|CREDIT SUISSE GROUP, ADR|21.80
20111123|22542D621|LPAL|6800|VELOCITYSHS 2X LG PALLADIUM ET|46.45
20111123|22542D647|LPLT|5842|VELOCITYSHS 2X LG PLATINUM ETN|50.55
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20111123|22542D688|UGLD|61597|VELOCITYSHARES 3X LONG GOLD ET|50.63
20111123|22542D761|TVIX|2130|CREDIT SUISSE NASSAU VS BRH 2X|57.03
20111123|22542D787|VIIZ|4807|CREDIT SUISSE NASSAU BRH VS VI|97.27
20111123|22542D811|VIIX|280|CREDIT SUISSE NASSAU BRH VS VI|100.71
20111123|22542D829|ZIV|100|CREDIT SUISSE NASSAU BRH VS IN|10.80
20111123|22542D845|CSMA|182|CREDIT SUISSE NASSAU BRH ETN L|20.60
20111123|22542D852|MLPN|4781|CREDIT SUISSE AG ETN LNKD TO|23.60
20111123|22544F103|DHY|3600|CREDIT SUISSE HGH YLD BD FD|2.93
20111123|225447101|CREE|1493|CREE INC|25.25
20111123|225448208|CRP|1134|CREDIT SUISSE GUERNSEY BRH CAP|25.40
20111123|226372100|CMLP|196|CRESTWOOD MIDSTREAM PARTNERS L|28.80
20111123|22662K207|CXPO|150|Crimson Exploration Inc. New C|2.63
20111123|227046109|CROX|100|CROCS INC|15.52
20111123|227443108|XBOR|499|CROSS BORDER RESOURCES, INC. C|1.48
20111123|22757R109|CRT|1241|CROSS TIMBERS ROYLTY TR(TR UTS|47.65
20111123|22765D209|CRDS|109275|CROSSROADS SYSTEMS INC NEW COM|5.63
20111123|22765F105|CXZ|33|CROSSHAIR ENERGY CORPORATION|0.40
20111123|22765Y104|XTXI|672|CROSSTEX ENERGY INC|11.75
20111123|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20111123|22787P107|CRWG|10200|CROWDGATHER, INC. COMMON STOCK|0.16
20111123|22834M206|CRWE|21527|Crown Equity Holdings Inc. New|0.02
20111123|228368106|CCK|5198|CROWN HOLDINGS,INC.|30.55
20111123|228803102|CRMB|1534|CRUMBS BAKE SHOP INC|4.00
20111123|228803110|CRMBW|2600|CRUMBS BAKE SHOP INC|0.28
20111123|229050208|CYRX|95149|CRYOPORT INC NEW COMMON STOCK |0.82
20111123|22940F103|CRVP|3285|CRYSTAL ROCK HOLDINGS, INC COM|0.70
20111123|22941P100|CYVF|6|CRYSTAL VALLEY FINANCIAL CORP |14.50
20111123|22943F100|CTRP|4275|CTRIP COM INTL LTD 1 ADR TO 4 |26.92
20111123|22945C105|CTP|400|CTPARTNERS EXECUTIVE SEARCH IN|5.56
20111123|229663208|CUBEPRA|4250|CUBESMART|24.65
20111123|229678107|CBST|652|CUBIST PHARMACEUTICALS INC|36.22
20111123|229899109|CFR|257|CULLEN/FROST BANKERS INC|48.75
20111123|230150104|CULL|2001|CULLMAN BANCORP INC. COMMON ST|5.00
20111123|230215105|CFI|1|CULP INC.|7.93
20111123|230770109|CPIX|4296|CUMBERLAND PHARMACEUTICALS INC|5.95
20111123|231082108|CMLS|24509|CUMULUS MEDIA INC CL-A|2.81
20111123|231082116|CMLSW|500|CUMULUS MEDIA INC. WT PUR SHS |2.81
20111123|231269101|CRIS|1485|CURIS, INC.|3.32
20111123|23127A107|CURX|67360|CURAXIS PHARMACEUTICAL CORP CO|0.09
20111123|23129R108|FXS|247|CURRENCYSHARES SWEDISH KRONA T|146.07
20111123|23129U101|FXA|807|CURRENCYSHARES AUSTRALIAN DOLL|98.63
20111123|23129V109|FXF|20136|CURRENCYSHARES SWISS FRANC TR |108.07
20111123|23129X105|FXC|189|CURRENCYSHARES CANADIAN DOLLAR|95.82
20111123|23130A102|FXY|322857|CURRENCYSHARES JAPANESE YEN TR|127.95
20111123|23130C108|FXE|130881|CURRENCYSHARES EURO TRUST|134.60
20111123|23130H107|FXM|55|CURRENCYSHARES MEXICAN PESO TR|71.80
20111123|23130M106|FXRU|81|CURRENCYSHARES RUSSIAN RUBLE T|32.06
20111123|23131C107|FXCH|657|CURRENCYSHARES CHINESE RENMINB|78.91
20111123|231561101|CW|258|CURTISS-WRIGHT CORP|30.72
20111123|231631102|SRV|10150|THE CUSHING MLP TOTAL RETURN F|9.33
20111123|232429100|CYLU|800|CYALUME TECHNOLOGIES HLDGS INC|3.80
20111123|23248L107|CYDE|789|CYBERDEFENDER CORPORATION COMM|0.40
20111123|23251P102|CYBX|480|CYBERONICS INC|30.35
20111123|23252E106|CYBI|1945|CYBEX INTERNATIONAL INC.|0.65
20111123|23254L108|CYCC|2350|CYCLACEL PHARMACEUTICALS INC C|0.60
20111123|23254L207|CYCCP|100|CYCLACEL PHARMACEUTICALS INC 6|3.03
20111123|23254W104|CYPW|225010|CYCLONE POWER TECHNOLOGIES INC|0.26
20111123|232572107|CYMI|59|CYMER INC|41.23
20111123|232577205|CYNO|220|CYNOSURE INC CL A|11.50
20111123|23282B403|CYOE|247|CYTOCORE, INC. NEW COMMON STOC|0.03
20111123|232828301|CYTR|470|CYTRX CORP|0.35
20111123|23283B204|CMXI|1500|CYTOMEDIX INC COM NEW|0.84
20111123|23283K105|CYTX|25771|CYTORI THERAPEUTICS, INC. (DE)|2.66
20111123|23302X104|DLYT|15000|DAIS ANALYTIC CORP|0.31
20111123|23304Y100|DBSDY|3|DBS GROUP HOLDINGS LTD SP ADR |37.78
20111123|233051309|DBBR|100|DBX MSCI BRAZIL CURRENCY HEDGE|23.39
20111123|233052109|TDD|100|DB-X 2010 FUNDS TARGET DATE FU|22.97
20111123|233052208|TDH|200|DB-X 2020 FUNDS|22.05
20111123|233052307|TDN|912|DB-X 2030 FUNDS TARGET DATE FU|19.45
20111123|23311P100|DPM|3164|DCP MIDSTREAM PARTNERS, LP COM|44.79
20111123|233153105|DCT|100|DCT INDUSTRIAL TRUST INC COM|4.57
20111123|23317H102|DDR|1|DDR CORP COM SHS (DE)|10.90
20111123|23323G106|DGSE|23|DGSE COMPANIES INC|7.34
20111123|23325P104|DNP|7981|DNP SELECT INCOME FUND, INC.|10.70
20111123|23328Q109|DNAX|21022|DNA BRANDS, INC. COMMON STOCK |0.55
20111123|233285105|DNAB|430702|DNA Beverage Corporation Commo|0.02
20111123|233293109|DPL|71|DPL INC (HOLDING CO)|30.14
20111123|23331A109|DHI|23233|DR HORTON INC|11.30
20111123|23332B106|DSPG|400|DSP GROUP INC|5.81
20111123|23333Q201|DTEPRA|244|DTE ENERGY TRUST I 7.80% GTD P|27.38
20111123|23334L102|DSW|140|DSW INC CL-A COM SHS|45.22
20111123|23334U201|DTEPRC|1547|DTE ENERGY TR II GTD TR ORG PF|27.35
20111123|23337C208|KHI|86|DWS HIGH INCOME TRUST SHS BENE|9.88
20111123|23338M106|KTF|3666|DWS MUNICIPAL INCOME TRUST COM|13.19
20111123|23338T101|KSM|252|DWS STRATEGIC MUNI INCOME TRUS|13.19
20111123|23405X100|DITFY|300|Daito Trust Construction Co Lt|21.77
20111123|234264109|DAKT|1512|DAKTRONICS INC|9.13
20111123|23437P208|DLOV|4122|DALECO RESOURCES CORP|0.16
20111123|235825205|DAN|20520|DANA HOLDING CORPORATION COM S|12.04
20111123|23624A204|DNIYY|88|DANIELI S P A UNSPON ADR (ITA)|12.23
20111123|23636T100|DANOY|7394|Danone Sponsored ADR (France) |12.62
20111123|23703Q104|DQ|10307|DAQO NEW ENERGY CORPORATION SP|1.97
20111123|237031109|DPNEY|1455|Daphne International Holdings |111.75
20111123|237194105|DRI|1209|DARDEN RESTAURANTS INC|45.05
20111123|237266101|DAR|16788|DARLING INTERNATIONAL INC|13.63
20111123|237545108|DASTY|48|DASSAULT SYSTEMES SA ADR|80.07
20111123|237917208|DWCH|12|DATAWATCH CORPORATION - NEW|5.43
20111123|238108203|DRAM|1966|DATARAM CORP|1.18
20111123|23821U300|DUCP|15000|DAULTON CAP CORP NEW COM STK (|0.01
20111123|238527105|MDAV|69|DAVI LUXURY BRAND GROUP, INC. |0.01
20111123|23857W105|DVDCY|820|DAVIDE CAMPARI SPA UNSPON ADR |3.42
20111123|23918K108|DVA|2805|DAVITA INC.|73.03
20111123|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20111123|239467103|DXR|731|DAXOR CORPORATION|9.62
20111123|23962Q308|DSTI|11529|DAYSTAR TECH INC COM STK (DE) |0.25
20111123|242370104|DF|300|DEAN FOODS CO|9.53
20111123|243537107|DECK|38|DECKERS OUTDOOR CORP|100.41
20111123|243586104|DCGNQ|873816|DECODE GENETICS INC|0.01
20111123|24372A107|DPDW|1000|Deep Down, Inc. Common Stock|0.06
20111123|24379J200|DEER|121164|DEER CONSUMER PRODUCTS, INC. N|5.05
20111123|244199105|DE|60|DEERE & CO|71.92
20111123|24463N109|DFSH|4146|DEFENSE SOLUTIONS HOLDING, INC|0.04
20111123|24486R103|DEJ|1200|DEJOUR ENERGY INC COM|0.35
20111123|245497102|DTOR|200|DEL TORO SILVER CORP COM STK (|0.14
20111123|24610V103|VMM|1302|DEL MINN MUNI FD II|13.20
20111123|24661P104|DCTH|3710|DELCATH SYSTEMS INC|2.62
20111123|246647101|DK|824|DELEK US HOLDINGS, INC.|11.29
20111123|24702R101|DELL|202902|DELL INC|14.83
20111123|247368103|DLA|93|DELTA APPAREL INC|16.61
20111123|24784L105|PROJ|1778|DELTEK, INC. COM|7.97
20111123|247916208|DNR|12951|DENBURY RESOURCES INC(HOLDING |15.02
20111123|248019101|DLX|1519|DELUXE CORPORATION|21.05
20111123|24802R506|DMAN|298|DEMANDTEC INC COM STK NEW (DE)|7.28
20111123|24811V100|DEMO|1000|DEMOCRASOFT INC|0.21
20111123|24823Q107|DNDN|45096|DENDREON CORPORATION|8.35
20111123|248356107|DNN|52588|Denison Mines Corp Ordinary Sh|1.34
20111123|24869P104|DENN|381|DENNYS CORP|3.28
20111123|24872B100|DNZOY|468|DENSO CORP ADR|13.50
20111123|249082108|DNVB|550|DENVER BANKSHARES INC|239.01
20111123|249827502|DSCI|429|DERMA SCIENCES INC NEW COM STK|7.57
20111123|249908104|DEPO|2275|DEPOMED,INC|4.55
20111123|25030W100|HXM|41215|DESARROLLADORA HOMES DA DE CV |12.23
20111123|25065D100|DEST|1362|DESTINATION MATERNITY CORP|13.87
20111123|250669108|DRGDF|828|DETOUR GOLD CORP COM (CANADA) |27.00
20111123|25150L108|DKT|4297|DEUTSCH BK CONTINGENT CAP TR V|23.88
20111123|25153Q658|DOD|670|ELEMENTS DOGS OF THE DOW ETN 1|8.66
20111123|25153Q708|WMW|334|DEUTSCHE BK AG LONDON ELEMENTS|11.28
20111123|25153X208|DXB|541|DEUTSCHE BK CONTINGENT CAP TR |19.09
20111123|25153Y206|DTT|941|DEUTSCHE BANK CAP FDG TR IX GU|19.49
20111123|25154A108|DTK|4943|Deutsche Bk Contingent Cap Tr |22.37
20111123|25154D102|DCE|43|DEUTSCHE BK CAP FDG TR X NONCU|21.51
20111123|25154H533|AGF|1193|POWERSHS DB AGRICULTURE LONG E|18.00
20111123|25154H566|AGA|100|POWERSHS DB AGRICULTURE DOUBLE|19.65
20111123|25154H749|DGP|100|POWERSHS DB BK AG LONDON BRH G|57.22
20111123|25154H756|DZZ|4352|POWERSHS DB AG LONDON BRH|4.74
20111123|25154K809|DTO|415|POWERSHARES DB CRUDE OIL DOUBL|42.75
20111123|25154K833|BOS|802|POWERSHARES DB BASE METALS SHO|21.90
20111123|25154K866|OLO|4585|POWERSHARES DB CRUDE OIL SHORT|13.88
20111123|25154K874|SZO|15|POWERSHARES DB CRUDE OIL LONG |41.31
20111123|25154P170|JGBS|100|PWRSHARES DB INVERSE JAPANESE |20.05
20111123|25154P188|JGBD|980|PWRSHARES DB 3X INVERSE JAPANE|20.06
20111123|25154W506|BUNL|400|DEUTSCHE BK AG LONDON BRH POWE|22.65
20111123|25154W605|ITLT|100|DEUTSCHE BK AG LONDON BRH|13.28
20111123|25154W704|ITLY|100|DEUTSCHE BK AG LONDON BRH|17.64
20111123|25179M103|DVN|619|DEVON ENERGY CORP (NEW)|61.70
20111123|251914107|DVNGF|2500|DEVIN ENERGY CORP|0.25
20111123|252131107|DXCM|3740|DEXCOM, INC|6.91
20111123|25243Q205|DEO|1937|DIAGEO PLC(NEW)ADS (RP 4 ORD) |81.91
20111123|25250T100|DLGC|1026|DIALOGIC, INC COM STK|1.33
20111123|252603105|DMND|1340|DIAMOND FOODS, INC.|34.97
20111123|25264C101|DHFT|49|DIAMOND HILL FINANCIAL TRENDS |7.88
20111123|25271C102|DO|1851|DIAMOND OFFSHORE DRILLING INC |60.48
20111123|252788104|DMYDY|494|DIAMYD MEDICAL AB SPNSD ADR RE|1.17
20111123|253393102|DKS|3529|DICK'S SPORTING GOODS INC|39.52
20111123|253651103|DBD|15960|DIEBOLD INC|29.22
20111123|25375L107|DTGI|240|DIGERATI TECHNOLOGIES INC COM |0.03
20111123|253798102|DGII|20|DIGI INTERNATIONAL INC|10.63
20111123|25381B101|DMRC|169|DIGIMARC CORP COM STK|25.01
20111123|25382P109|DGLY|492|DIGITAL ALLY, INC.|0.68
20111123|25384P107|DNABD|2|DIGITAL CADDIES INC OKLA COM S|1.50
20111123|25386U104|DDMG|3100|DIGITAL DOMAIN MEDIA GROUP INC|7.49
20111123|253862106|DPW|63|DIGITAL POWER CORP|1.84
20111123|253868103|DLR|478|DIGITAL REALTY TRUST|63.07
20111123|25388B104|DRIV|127|DIGITAL RIVER INC.|16.24
20111123|25406P200|DDT|549|DILLARDS CAP TST I 7.50%CP SEC|24.55
20111123|254067101|DDS|707|DILLARD'S INC|49.74
20111123|254543101|DIOD|2874|DIODES INCORPORATED|19.65
20111123|25459W102|TYH|44930|DIREXION DAILY TECHNOLOGY BULL|34.99
20111123|25459W110|TZA|262684|DIREXION DAILY SMALL CAP BEAR |34.95
20111123|25459W136|MWN|199|DIREXION SHS ETF TR DIREXION D|38.04
20111123|25459W144|FAZ|696715|DIREXION DAILY FINANCIAL BEAR |50.73
20111123|25459W151|BGZ|129171|DIREXION DAILY LARGE CAP BEAR |36.46
20111123|25459W169|DPK|2136|DIREXION DAILY DEVELOPED MARKE|42.25
20111123|25459W219|GASX|3797|DIREXION DAILY NATURAL GAS REL|19.49
20111123|25459W235|DUST|71541|DIREXION DAILY GOLD MINERS BEA|34.42
20111123|25459W250|NUGT|200|DIREXION DAILY GOLD MINERS BUL|30.38
20111123|25459W268|COWS|430|DIREXION DAILY AGRIBUSINESS BE|36.51
20111123|25459W276|COWL|1044|DIREXION DAILY AGRIBUSINESS BU|22.39
20111123|25459W284|RUSS|2624|DIREXION DAILY RUSSIA BEAR 2X |40.96
20111123|25459W318|TYP|9587|DIREXION DAILY TECHNOLOGY BEAR|18.22
20111123|25459W342|ERY|36819|DIREXION DAILY ENERGY BEAR 3X |14.35
20111123|25459W359|BRIS|100|DIREXION DAILY BRIC BEAR 2X SH|32.56
20111123|25459W367|BRIL|405|DIREXION DAILY BRICK BULL 2X S|25.38
20111123|25459W375|INDZ|331|DIREXION DAILY INDIA BEAR 2X S|40.32
20111123|25459W383|INDL|12223|DIREXION DAILY INDIA BULL 2X S|20.73
20111123|25459W417|RETL|19503|DIREXION DAILY RETAIL BULL 2X |58.53
20111123|25459W458|SOXL|70800|DIREXION DAILY SEMICONDUCTOR B|26.01
20111123|25459W482|EDZ|440065|DIREXION DAILY EMERGING MARKET|23.16
20111123|25459W540|TMF|107315|DIREXION DAILY 20+ YR TSY BULL|72.04
20111123|25459W557|TYO|418|DIREXION DAILY 7-10 YR TSY BEA|28.31
20111123|25459W565|TYD|1224|DIREXION DAILY 7-10 YR TSY BUL|77.78
20111123|25459W649|LHB|8075|DIREXION SHS ETF DAILY LATIN A|19.56
20111123|25459W755|DRN|23482|DIREXION SHS ETF REAL ESTATE B|42.55
20111123|25459W763|YANG|3179|DIREXION SHS ETF CHINA BEAR 3X|19.19
20111123|25459W847|TNA|1538358|DIREXION DAILY SMALL CAP BULL |38.57
20111123|25459W862|BGU|136101|DIREXION DAILY LARGE CAP BULL |52.33
20111123|25459W888|ERX|64248|DIREXION DAILY ENERGY BULL 3X |41.13
20111123|25459Y405|TYBS|1000|DIREXION DAILY 20+ YR TREASURY|28.97
20111123|25459Y504|MATL|1378|DIREXION DAILY BASIC MATERIALS|20.31
20111123|25459Y603|MATS|3330|DIREXION DAILY BASIC MATERIALS|41.12
20111123|25459Y652|LBJ|2064|DIREXION SHS ETF LATIN AMER BU|75.58
20111123|25459Y660|DRV|3251|DIREXION SHS ETF REAL ESTATE B|53.27
20111123|25459Y678|TMV|4065|DIREXION DAILY 20+ YR TSY BEAR|70.69
20111123|25459Y686|EDC|68043|DIREXION DAILY EMERGING MARKET|72.94
20111123|25459Y694|FAS|125240|DIREXION DAILY FINANCIAL BULL |53.19
20111123|25459Y876|CURE|100|DIREXION DAILY HEALTHCARE BULL|28.75
20111123|25466Y109|DSCVF|21500|DISCOVERY-CORP ENTERPRISES INC|0.09
20111123|254687106|DIS|28798|WALT DISNEY CO-DISNEY COMMON|34.02
20111123|25470F104|DISCA|2277|DISCOVERY COMMUNICATIONS INC S|40.58
20111123|25470F203|DISCB|95|DISCOVERY COMMUNICATIONS INC S|41.40
20111123|25490A101|DTV|91|DIRECTV CL A COM STK (DE)|46.35
20111123|25500T108|DITC|37|DITECH NETWORKS INC COM STK|0.93
20111123|25534V103|DVTS|2250|DIVERSIFIED THERMAL SOLUTIONS |.
20111123|25538A105|DNI|1000|DIVIDEND & INCOME FD INC (MD) |3.41
20111123|255402406|DVINQ|41|DIVINE INC CL-A|.
20111123|25614C108|DCMT|5000|Document Capture Technologies,|0.44
20111123|25614T101|DSS|350|DOCUMENTS SECURITY SYSTEMS INC|3.09
20111123|25659T107|DLB|312|DOLBY LABORATORIES, INC.|30.68
20111123|256677105|DG|23324|DOLLAR GEN CORP NEW COM STK (T|39.39
20111123|256743105|DTG|15841|DOLLAR THRIFTY AUTOMTV GRP INC|64.83
20111123|25746Q108|DOM|2563|DOMINION RES BLACK WARRIOR TR |9.72
20111123|25746U109|D|500|DOMINION RESOURCES,INC(NEW)|50.04
20111123|257559203|UFS|665|DOMTAR CORP COM NEW (DE)|74.00
20111123|257651109|DCI|707|DONALDSON CO INC|64.67
20111123|257875104|DONFF|21918|DONNER METALS LTD (CDA)|0.18
20111123|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |120.63
20111123|25811P886|DRL|12719|DORAL FINANCIAL CORPORATION (N|0.86
20111123|25820R105|DMLP|331|DORCHESTER MINERALS LP COM UTS|23.42
20111123|258230101|DOXMF|1000|Dorex Minerals Inc Ordinary Sh|0.19
20111123|25848T109|HILL|250|DOT HILL SYSTEMS CORP|1.32
20111123|25960P109|DEI|100|DOUGLAS EMMETT, INC. COM|17.54
20111123|25960R105|PLOW|787|DOUGLAS DYNAMICS, INC COM STK |14.07
20111123|259676104|DLKM|11740|DOUGLAS LAKE MINERALS INC.|0.12
20111123|260095104|DDE|1000|DOVER DOWNS GAM&ENTNMNT INC.|2.12
20111123|260412101|DOVR|841|DOVER SADDLERY INC|3.67
20111123|260543103|DOW|6410|DOW CHEMICAL CO;COM USD2.50|25.15
20111123|26144M103|DRWI|1059|DRAGONWAVE INC COMMON|4.31
20111123|26152H301|DROOY|50400|DRDGOLD LTD AMERICAN DEPOSITAR|6.42
20111123|26153C103|DWA|2715|DREAMWORKS ANIMATION SKG INC C|16.83
20111123|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20111123|261608103|DRC|1222|DRESSER-RAND GROUP INC|47.33
20111123|26168L205|DW|900|DREW INDUSTRIES INC|20.91
20111123|261932107|LEO|5173|DREYFUS STRATEGIC MUNICIPAL|8.57
20111123|26202F107|DSM|1110|DREYFUS STRATEGIC MUM BD FD|8.35
20111123|262037104|DRQ|1629|DRIL-QUIP INC|63.29
20111123|263534109|DD|1000|DU PONT DE NEMOURS;COM USD0.30|45.40
20111123|263534208|DDPRA|251|DU PONT DE NEMOURS $3.50PFD|82.45
20111123|264147109|DCO|600|DUCOMMUN INCORPORATED|12.21
20111123|26432K108|DUC|15204|DUFF & PHELPS UTIL CORP BD TR |11.53
20111123|26433C105|DPG|1292|DUFF & PHELPS GLOBAL UTIL INC |17.86
20111123|264398207|DEIPY|2|DUKE ENERGY INTL GERACAO PARAN|23.15
20111123|26441C105|DUK|4250|DUKE ENERGY CORPORATION (HOLDI|19.92
20111123|264411505|DRE|16|DUKE REALTY CORP|10.72
20111123|264411745|DREPRL|1026|DUKE REALTY CORP DPE SHR REPST|24.55
20111123|264411760|DREPRK|325|DUKE REALTY CORP DEP SHS 1/10 |24.28
20111123|264411778|DREPRJ|903|DUKE REALITY CORP DEP SHS REPS|24.63
20111123|265338509|DUNR|3190|DUNE ENERGY INC NEW|0.06
20111123|265504100|DNKN|148212|DUNKIN BRANDS GROUP INC COM|25.26
20111123|266043108|DGW|300209|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20111123|26613Q106|DFT|3312|DUPONT FABROS TECHNOLOGY INC C|21.28
20111123|26613Q304|DFTPRB|2153|DUPONT FABROS TECH INC 7.625% |24.52
20111123|266898105|DUSA|594|DUSA PHARMACEUTICALS INC|3.41
20111123|26745T101|DYAI|1300|DYADIC INTERNATIONAL, INC.|1.75
20111123|26746E103|DYAX|3892|DYAX CORPORATION|1.30
20111123|26813S100|DMMIF|1000|DYNASTY METALS & MINING INC|2.47
20111123|268158102|DVAX|6693|DYNAVAX TECHNOLOGIES CORP|2.94
20111123|26817F104|DVOX|2279|DYNAVOX INC CL A COM STK (DE) |3.97
20111123|26817G300|DYN|865|DYNEGY INC (DELAWARE) COM|2.40
20111123|268253101|ECBE|101|ECB BANCORP INC|11.44
20111123|26827L109|ECT|5320|ECA MARCELLUS TRUST I COM UNIT|24.81
20111123|26833A105|DANG|515|E-COMMERCE CHINA DANGDANG INC |4.56
20111123|26841A204|WSHE|4968|E-DEBIT GLOBAL CORPORATION. CO|0.01
20111123|26844B100|EGFEY|146|E F G Eurobank Ergasias SA Uns|0.34
20111123|268461308|GGEM|1|EGSHARES CONSUMER GOODS GEMS E|18.85
20111123|268461779|ECON|839|EGSHARES EMERGING MKTS CONSUME|20.92
20111123|268461803|QGEM|95|EGSHARES TECHNOLOGY GEMS ETF|16.35
20111123|268461829|BRXX|2564|EGSHARES BRAZIL INFRASTURE ETF|20.74
20111123|268461878|UGEM|700|EGSHARES UTILITIES GEMS ETF|15.58
20111123|26852W103|EJ|32218|E HOUSE (CHINA) HOLDINGS LIMIT|6.13
20111123|26874R108|E|175|ENI SPA ADS (EC REPTG 2 ORD SH|40.62
20111123|26875P101|EOG|10855|EOG RESOURCES,INC|94.98
20111123|26876F102|XNGSY|15|ENN ENERGY HOLDINGS LTD UNSPON|86.63
20111123|268780103|EONGY|172|E.ON AG ADS (REPTG 1/3 ORD SHS|22.19
20111123|26884F102|ESBF|8|E S B FINL CORP|12.66
20111123|26884L109|EQT|249|EQT CORPORATION COM STK|57.28
20111123|268948106|EGBN|7688|EAGLE BANCORP INC (MD)|14.44
20111123|26913L104|ESPI|2596|ESP RES INC COM STK (NV)|0.15
20111123|26922V101|PPLT|491|ETFS PLATINUM TR SHS BEN INT|155.14
20111123|26922W109|GLTR|74|ETFS PRECIOUS METALS BASKET TR|96.32
20111123|26922Y105|SGOL|5900|ETFS GOLD TR SH|168.53
20111123|26923A106|PALL|945|ETFS PALLADIUM TR SHS BEN INT |59.66
20111123|26923C102|AGOL|1264|ETFS ASIAN GOLD TR ETF PHYSICA|167.97
20111123|26926V107|EVEP|3362|EV ENERGY PARTNERS, LP COM UNI|63.77
20111123|269279402|XCO|8120|EXCO RESOURCES, INC. COM|10.63
20111123|269519104|ECCE|534|EAGLE FORD OIL & GAS CORP COM |0.31
20111123|26969P108|EXP|635|EAGLE MATERIALS INC|21.44
20111123|26985R104|EROC|2819|EAGLE ROCK ENERGY PARTNERS, L.|9.89
20111123|269906202|EGPLF|1500|EAGLE PLAINS RESOURCES LTD|0.25
20111123|27032D205|ESTE|500|EARTHSTONE ENERGY, INC.|15.11
20111123|270321102|ELNK|4182|EARTHLINK INC|6.30
20111123|276217106|NGT|400|EASTERN AMER NAT GAS TRDEP UT |23.50
20111123|276650108|ELC|61|EASTERN LIGHT CAPITAL, INCORPO|2.33
20111123|276855103|ELRFF|1392|EASTERN PLATINUM LTD ORD SHS (|0.53
20111123|277276101|EGP|3|EASTGROUP PROPERTIES INC|40.48
20111123|277461109|EK|214743|EASTMAN KODAK CO|1.16
20111123|277774105|EAPH|998|EASTON PHARMACEUTICALS INC COM|0.02
20111123|27826D106|EMI|200|EATON VANCE MICH MUNI INC TST |12.45
20111123|27826E104|MMV|974|EATON VANCE MASS MUNI INC TST |14.48
20111123|27826F101|CEV|98|EATON VANCE CALIF MUNI INC TST|12.94
20111123|27826T101|EVP|378|EATON VANCE PENN MUNI INC TST |13.20
20111123|27826U108|EVN|4551|EATON VANCE MUNI INC TRUST SBI|12.20
20111123|27826V106|EVJ|1213|EATON VANCE NJ MUNI INC TST|13.55
20111123|27826W104|EVY|144|EATON VANCE NY MUNI INC TST|13.68
20111123|278265103|EV|27|EATON VANCE CORP NON-VTG|22.58
20111123|27827K109|EIV|12552|EATON VANCE MUNI BD FD II|13.25
20111123|27827X101|EIM|740|EATON VANCE|12.22
20111123|27827Y109|ENX|2178|EATON VANCE NY MUNI BOND|13.57
20111123|278274105|EOI|1900|EATON VANCE ENHANCED EQUITY IN|9.85
20111123|278277108|EOS|719|EATON VANCE ENHANCED EQUITY IN|9.83
20111123|27828A100|EVM|1638|EATON VANCE CALIF MUNI BOND|11.98
20111123|27828C106|EIA|86|EATON VANCE CALF MUNI BD FD II|11.92
20111123|27828G107|EVT|202|EATON VANCE TAX-ADVTG DIVIDEND|14.10
20111123|27828K108|MAB|477|EATON VANCE MASS MUNI BD FD|13.63
20111123|27828L106|EIO|452|EATON VANCE|13.25
20111123|27828M104|MIW|452|EATON VANCE MICH MUNI BD FD|14.60
20111123|27828N102|ETY|100|EATON VANCE TAX MANAGED DIVERS|8.52
20111123|27828U106|ETO|798|EATON VANCE TAX-ADVANTAGED GLO|16.37
20111123|27828V104|EVG|2595|EATON VANCE SHORT DURATION DIV|16.17
20111123|27828W102|EIP|50|EATON VANCE|12.89
20111123|27828X100|ETB|1290|EATON VANCE TAX-MANAGED BUY-WR|11.88
20111123|27829C105|ETW|14287|EATON VANCE TAX-MANAGED GLOBAL|10.26
20111123|27829F108|EXG|7075|EATON VANCE TAX MANAGED GLOBAL|7.98
20111123|27829L105|EOT|242|EATON VANCE NATL MUN OPPORTUNI|20.12
20111123|27829M103|EXD|1208|EATON VANCE TAX ADVTGE BD OPT |16.30
20111123|278614201|EBCOY|50|EBARA CORP ADR|32.96
20111123|278715206|EBIX|4236|EBIX INC|19.11
20111123|27876L107|ECTE|32770|Echo Therapeutics, Inc. Common|2.21
20111123|278768106|SATS|301|ECHOSTAR CORP CL A (NV)|21.47
20111123|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20111123|278865100|ECL|61|ECOLAB INC|53.01
20111123|27887N100|EVGI|9606|ECO VENTURES GRP INC COM STK (|0.11
20111123|278874102|ECIT|20498|ECOLAND INTERNATIONAL, INC. CO|0.38
20111123|27888A107|ECOS|16453|Ecolocap Solutions Inc Common |0.02
20111123|279158109|EC|207|ECOPETROL S A SPONSORED ADS (C|40.99
20111123|27922Y202|ECTY|174|ECOTALITY INC COMMON STOCK (NV|1.80
20111123|279238109|ECRY|13554|ECRYPT TECHNOLOGIES, INC. COMM|0.80
20111123|279765101|EDGR|8959|EDGAR ONLINE.INC|0.40
20111123|280358102|EDGW|500|EDGEWATER TECH INC|3.00
20111123|280597204|DIET|218|EDIETS COM INC COM STK NEW (DE|0.52
20111123|28140M103|EDMC|140853|EDUCATION MGMT CORP NEW COM ST|21.50
20111123|28238P109|EHTH|211|EHEALTH, INC. COM STK|14.91
20111123|282579309|ESALY|30|EISAI CO LTD SPONS ADR (NEW)|38.18
20111123|282812106|ECPN|55431|EL CAPITAN PRECIOUS METALS INC|0.45
20111123|282914100|EGHT|3635|8X8 INC-NEW|3.56
20111123|28336L109|EP|1125|EL PASO CORP|24.90
20111123|283702108|EPB|383|EL PASO PIPELINE PARTNERS, L.P|32.12
20111123|28413U204|ELAN|3938|eLandia International Inc. Com|0.48
20111123|284902103|EGO|6622|ELDORADO GOLD CORP (NEW)|17.37
20111123|285233102|ELSE|495|ELECTRO-SENSORS INC|3.91
20111123|285512109|ERTS|23889|ELECTRONIC ARTS INC|21.86
20111123|285835104|ESNR|500|ELECTRONIC SNOR TECHNOLOGY, IN|0.01
20111123|286082102|EFII|148|ELECTRONICS FOR IMAGING INC|13.63
20111123|286202205|ETAK|25133|Elephant Talk Communications, |2.46
20111123|286217104|HGLB|25|ELEVATE INC COM STK (NV)|1.20
20111123|28849P100|ELLI|243|ELLIE MAE INC|5.38
20111123|288853104|PERY|2312|PERRY ELLIS INT'L INC|12.43
20111123|290160100|ELRNF|63|ELRON ELECTR INDS LTD ORD|4.11
20111123|29076N206|EMAN|17660|EMAGIN CORPORATION NEW|4.03
20111123|29081P204|AKOA|119|EMBOTELLADORA ANDINA S.A.SER-A|21.80
20111123|290828102|EMCF|100|EMCLAIRE FINL CORP|14.90
20111123|29089G107|EMDYE|1300|EMERALD DAIRY INC. COMMON STOC|0.49
20111123|291005106|ESC|9620|EMERITUS CORP|14.35
20111123|291011104|EMR|7346|EMERSON ELECTRIC CO|48.31
20111123|291087203|MSN|5|EMERSON RADIO CORP|1.62
20111123|291345106|EMIS|16190|EMISPHERE TECHNOLOGIES INC|0.30
20111123|291648103|EEGC|501131|EMPIRE ENERGY CORPORATION INTE|0.02
20111123|292052107|NYNY|1735|EMPIRE RESORTS INC|0.67
20111123|29244T101|EOC|170|EMPRESA NACIONAL CHILE(RP30SHS|45.24
20111123|292448206|ICA|67300|EMPRESAS ICA, S.A. DE C.V. ADS|4.70
20111123|292475209|ELX|14985|EMULEX CORP|7.73
20111123|292483104|ENAFF|58531|ENABLENCE TECHNOLOGIES INC ORD|0.06
20111123|29250N105|ENB|965|ENBRIDGE INC|34.46
20111123|29250R106|EEP|5237|ENBRIDGE ENERGY PARTNERS L.P. |30.49
20111123|29250X103|EEQ|1003|ENBRIDGE ENERGY MANAGEMENT LLC|31.11
20111123|292505104|ECA|4209|ENCANA CORPORATION|18.84
20111123|29255V201|EBTX|100|ENCORE BANCSHARES INC COM STK |10.84
20111123|292562105|WIRE|363|ENCORE WIRE CORP|24.04
20111123|29258Y103|EXK|4410|ENDEAVOUR SILVER CORP|10.95
20111123|29259G200|END|4000|ENDEAVOUR INTERNATIONAL CORP N|6.61
20111123|292659109|ENER|46454|ENERGY CONVERSION DEVICES INC |0.35
20111123|29266R108|ENR|2417|ENERGIZER HOLDINGS INC|68.79
20111123|29266S106|ELGX|39|ENDOLOGIX INC|10.46
20111123|29267A203|HEVV|10000|ENER1, INC. NEW COMMON STOCK (|0.10
20111123|29267H208|ENHPRA|180|ENDURANCE SPECIALTY HOLDINGS L|25.31
20111123|292671104|EFRFF|11103|Energy Fuels Inc Ordinary Shar|0.33
20111123|29268F102|EGTK|800|ENERGTEK INC. COMMON STOCK|0.09
20111123|29268T102|EFOI|2666|ENERGY FOCUS INC COM STK (DE) |0.35
20111123|29269K100|NDRO|2471|ENDURO ROYALTY TRUST REPTSG BE|18.99
20111123|29270J100|ERII|14040|ENERGY RECOVERY, INC. COM STK |2.39
20111123|29271Q103|ESA|2484|ENERGY SVCS OF AMER CORP|2.80
20111123|29273V100|ETE|1108|ENERGY TRANSFER EQUITY, L.P.|35.62
20111123|29274F104|ENI|193|ENERSIS S.A. ADR (50 SHS COM) |17.33
20111123|29275Y102|ENS|6865|ENERSYS COM STK|23.73
20111123|292758208|ENRJ|99|ENERJEX RESOURCES, INC. NEW CO|0.60
20111123|292764107|ENOC|6903|ENERNOC INC COM STK (DE)|9.19
20111123|293389102|EBF|865|ENNIS INC COM|14.25
20111123|29355M200|ENA|350|ENOVA SYSTEMS INC COM (NEW)|0.20
20111123|29355X107|NPO|6|ENPRO INDUSTRIES INC.|32.58
20111123|29358Q109|ESV|1385|ENSCO PLC SPOND ADR RPSTG ONE |49.78
20111123|29358Y102|ENSV|1200|ENSERVCO CORPORATION COMMON ST|1.15
20111123|293639100|ETM|6763|ENTERCOM COMMUNICATIONS CL-A|5.11
20111123|29364D779|EAA|511|ENTERGY ARKANSAS, INC 1ST MTG |26.78
20111123|29364N835|EMZ|942|ENTERGY MISS INC 1ST MTG BD|27.08
20111123|29364N843|EFM|1919|ENTERGY MISSISSIPPI, INC 1ST M|27.70
20111123|29364N876|EMQ|1076|ENTERGY MISS INC 1ST MTG BDS|25.88
20111123|29364W306|ELB|5918|ENTERGY LOUISIANA, LLC 1ST MTG|27.51
20111123|29364W405|ELA|2875|ENTERGY LOUSIANA LLC 1ST MTG B|27.22
20111123|29365T203|EDT|486|ENTERGY TEX INC MTG BD 7.875 S|29.39
20111123|293668109|EBTC|308|ENTERPRISE BANCORP INC. MASS|13.16
20111123|293712105|EFSC|259|ENTERPRISE FINANCIAL SERVICES |13.94
20111123|293742102|ENBN|500|Enterprise National Bank N.J. |5.50
20111123|293792107|EPD|17573|ENTERPRISE PRODS PARTNERS LP|45.43
20111123|29380T501|EPRPRD|120|ENTERTAINMENT PROPERTIES TRUST|24.84
20111123|29382F202|ENMD|683|ENTREMED INC COM STK (DE)|1.54
20111123|29382R107|EVC|485|ENTRAVISION COMMUNICATNS CL A |1.32
20111123|29383G100|EGI|500|ENTREE GOLD INC (CANADA)|1.61
20111123|29383V107|EGT|2936|ENTERTAINMENT GAMING ASIA|0.26
20111123|29384R105|ENTR|1111|ENTROPIC COMMUNICATIONS INC CO|4.67
20111123|293904108|ENZN|16464|ENZON PHARMACEUTICALS INC|6.28
20111123|29404K106|ENV|198|ENVESTNET, INC. COM STK|10.92
20111123|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20111123|29408K102|ESWW|1300|ENVIRONMENTAL SLTS WORLDWIDE|0.08
20111123|294081104|EIHC|281135|ENVIRONMENTAL INFRASTRUCTURE H|.
20111123|294100102|ENZ|3713|ENZO BIOCHEM,INC.|2.10
20111123|29413N109|ECGP|33|ENVIT CAPITAL GROUP INC COM ST|.
20111123|29413Q102|EVSI|10000|ENVISION SOLAR INTL INC COM ST|0.29
20111123|29414M100|EVI|2363|ENVIROSTAR, INC|1.50
20111123|294268107|PLUS|247|EPLUS INC|26.79
20111123|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20111123|29428R103|EPHC|72|EPOCH HOLDING CORP|21.04
20111123|29438A108|PUNK|30082|EPUNK, INC.|0.50
20111123|29442V106|EQUI|59700|EQUIFIN INC.|.
20111123|29444U502|EQIX|602|EQUINIX INC|99.08
20111123|29476L784|EQRPRN|833|EQUITY RESIDENTIAL DEP SHS REP|25.22
20111123|294766100|EQS|220|EQUUS TOTAL RETURN, INC COM|2.08
20111123|29478X109|ERMAY|200|Eramet SA Unsponsored ADR (Fra|11.54
20111123|29481V108|ERT|19|ERESEARCH TECH INC|3.98
20111123|294821608|ERIC|3057|ERICSSON LM TEL CO ADR CL-B|9.70
20111123|29667D104|ESSA|230|ESSA BANCORP, INC|10.37
20111123|297178402|ESSPRH|136|ESSEX PPTY TR INC 7.125% CUM R|25.50
20111123|297284200|ESLOY|628|ESSILOR INTL S A SPONS ADR (FR|34.70
20111123|29759W101|DEG|872|ETABLISSEMENT DELHZ ADS (1ORD)|57.01
20111123|29759Y107|EERG|809|ETERNAL ENERGY CORP|0.20
20111123|29843V101|EURNY|1638|Eurasian Natural Resources Cor|4.72
20111123|29875W100|EADSY|40|European Aeronautic Defence An|27.77
20111123|298774100|EGFDF|2913|EUROPEAN GOLDFIELDS LTD|8.94
20111123|299766204|EVK|4693|EVER-GLORY INTERNATIONAL GROUP|1.37
20111123|29977A105|EVR|1|EVERCORE PARTNERS INC. CL-A CO|24.76
20111123|29980R202|REPRB|339|EVEREST RE CAP TR II 6.20% TR |24.62
20111123|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20111123|30024B203|EEE|26529|EVERGREEN ENERGY INC NEW COM S|0.24
20111123|30049A107|EPM|448|EVOLUTION PETROLEUM CORP COM|6.99
20111123|30049A206|EPMPRA|2265|EVOLUTION PETE CORP CUM PFD SE|27.76
20111123|30049R209|EVOL|85|EVOLVING SYSTEMS INC COM STK|7.29
20111123|30063P105|EXAS|1374|EXACT SCIENCES CORPORATION|8.08
20111123|30064E109|EXAC|494|EXACTECH INC|14.61
20111123|300645108|EXAR|849|EXAR CORP (DE)|5.94
20111123|30066A105|EXAM|997|EXAMWORKS GROUP INC COM STK (D|6.78
20111123|30069C108|EXLLF|113499|EXCELLON RESOURCES INC (F)|0.51
20111123|301227203|EXSR|200|EXCHANGE BK SANTA ROSA CAL|52.00
20111123|30161N101|EXC|19041|EXELON CORPORATION|42.55
20111123|302051206|XIDE|1211|EXIDE TECHNOLOGIES NEW COM|2.32
20111123|302073101|EXTO|41667|EXIT ONLY INC|.
20111123|30212P105|EXPE|4704|EXPEDIA, INC.|26.80
20111123|30216F103|EXPX|1309|EXPLORTEX ENERGY INC. COMMON S|0.15
20111123|30216U100|EAHC|4375|EXPLORE ANYWHERE HOLDING CORP.|0.14
20111123|302182100|ESRX|826|EXPRESS SCRIPTS INC COMMON|42.41
20111123|30219E103|EXPR|1277|EXPRESS, INC COM STK|20.55
20111123|30225T102|EXR|200|EXTRA SPACE STORAGE INC|22.80
20111123|30225X103|EXH|4441|EXTERRAN HOLDINGS, INC|10.23
20111123|30226D106|EXTR|12879|EXTREME NETWORKS INC|2.98
20111123|30227B109|XG|2282|EXTORRE GOLD MINES LTD. ORDINA|8.43
20111123|302301106|EZPW|1079|EZCORP INC CL-A|27.30
20111123|30231D109|EXXAY|1290|Exxaro Resources Limited Spons|20.48
20111123|30231G102|XOM|4176|EXXON MOBIL CORPORATION|76.03
20111123|302311105|EZENQ|244741|EZENIA! INC|0.04
20111123|30249U101|FTI|352|FMC TECHNOLOGIES INC|47.30
20111123|302491303|FMC|2478|FMC CORP NEW|77.57
20111123|30250C107|FBCD|2862|FBC HOLDING, INC. COMMON STOCK|.
20111123|30250Q106|FHWY|2014|FITT HWY PRODS INC COM STK (NV|0.04
20111123|302520101|FNB|8752|F N B CORP (PA)|10.23
20111123|30257V207|NEEPRC|812|FPL GROUP CAP TR I PFD TR|25.99
20111123|302633102|FSII|18157|FSI INTERNATIONAL INC|2.29
20111123|302693106|FXCM|872|FXCM INC CL A COM STK (DE)|9.05
20111123|302941109|FCN|1472|FTI CONSULTING INC|41.38
20111123|303075105|FDS|41|FACTSET RESEARCH SYSTEMS INC|89.68
20111123|303250104|FICO|777|FAIR ISAAC CORPORATION|33.84
20111123|303698104|FCHDQ|3200|FAIRCHILD CORP CL-A|.
20111123|303901102|FRFHF|100|FAIRFAX FINL HLDGS LTD SUB VTG|405.71
20111123|305560302|FRP|3106|FAIRPOINT COMMUNICATIONS INC. |4.64
20111123|306071101|FOLGF|1018|FALCON OIL & GAS LTD|0.13
20111123|306137100|FALC|603|FALCONSTOR SOFTWARE, INC|2.88
20111123|306156407|FLKI|3853|FALKEN INDUSTRIES LTD|0.05
20111123|30705R204|FMYR|12824|Family Room Entertainment Corp|0.02
20111123|307325100|FEEC|52797|FAR EAST ENERGY CORP|0.23
20111123|311642102|FARO|900|FARO TECHNOLOGIES INC|44.86
20111123|311871107|FSCXQ|17000|FASTCOMM COMMUNICATIONS CORP|.
20111123|31188H101|FRCOY|971|Fast Retailing Co Ltd Unsponso|15.82
20111123|313148108|AGMA|176|FED AGRICLTRAL MTG CP CL A VTG|11.76
20111123|313400301|FMCC|12345|FREDDIE MAC D/B/A VOTING|0.21
20111123|313400640|FMCKI|179|FEDERAL HOME LOAN MORTGAGE COR|1.55
20111123|313400681|FMCKO|1685|Federal Home Loan Mortgage Cor|2.00
20111123|313400863|FMCKK|100|FREDDIE MAC 5% NON CUM PFD|0.27
20111123|313549115|FEMOW|48|FEDERAL MOGUL CORP WT PUR CL A|0.11
20111123|313586109|FNMA|300|FANNIE MAE|0.20
20111123|313586737|FNMAT|370|FEDERAL NATL MTG ASS 08250|1.85
20111123|313747206|FRT|152|FEDERAL REALTY INVEST TR SBI|85.42
20111123|314162108|FTT|1|FEDERATED ENHANCED TREAS INCM |14.06
20111123|314211103|FII|4729|FEDERATED INVESTORS INC CL B|15.36
20111123|31423M105|FPT|1424|FEDERATED PREMIER INTERMED MUN|13.94
20111123|31423P108|FMN|1829|FEDERATED PREMIER MUNICIPAL IN|14.81
20111123|31429Y103|ADY|100|FEIHE INTERNATIONAL INC (UT)|4.18
20111123|31430F101|FCH|1512|FELCOR LODGING TRUST INC|2.68
20111123|314462102|FHCO|1272|FEMALE HEALTH CO. (THE)|4.18
20111123|31527F204|FROI|5298|FERO INDUSTRIES, INC. NEW COMM|.
20111123|315293100|FGP|12007|FERRELLGAS PARTNERS LP COM UTS|22.26
20111123|315437103|FRRVY|60|FERROVIAL SA UNSPONSORED ADR (|11.34
20111123|315616102|FFIV|18957|F5 NETWORKS INC|103.14
20111123|315621888|FIATY|7054|FIAT SPA NEW ADS REP 1 ORD SH |4.71
20111123|31567R209|FTWR|104510|FIBERTOWER CORPORATION COM|0.31
20111123|315721100|FCSC|7330|FIBROCELL SCIENCE INC COMMON S|0.47
20111123|31573A109|FBR|6070|FIBRIA CELULOSE SA SPONSORED A|7.23
20111123|315831107|FSBI|701|FIDELITY BANCORP INC|9.00
20111123|315912808|ONEQ|10428|FIDELITY NASDAQ COMPOSITE INDE|99.39
20111123|31647Q106|FMO|1775|FIDUCIARY/CLAYMORE MLP OPPORTU|21.29
20111123|316827104|JOBS|139|51JOB INC (ADR)|42.65
20111123|31787A507|FNSR|10741|FINISAR CORP NEW COM STK (DE) |17.95
20111123|318177102|FRCN|32549|FIREMANS CONTRACTORS INC COM|0.11
20111123|31849P104|MXN|856|FIRST AMERICAN MINNESOTA MUNI |15.73
20111123|31850X103|FASV|1415|FIRST AMERN SILVER CORP COM ST|0.22
20111123|31866P102|FNLC|2054|FIRST BANCORP INC COM STK (ME)|13.70
20111123|318672201|FBPPRA|1400|FIRST BANCP 7.125% PERP MIPS A|14.62
20111123|318672409|FBPPRC|1300|FIRST BANCORP 7.40% NON-CUM PR|14.94
20111123|318672508|FBPPRD|200|FIRST BANCP 7.25% MNTHLY PFD S|15.55
20111123|318672706|FBP|392|FIRST BANCORP COM STK NEW (PR)|3.52
20111123|319383105|BUSE|141|FIRST BUSEY CORP|4.83
20111123|319390100|FBIZ|700|FIRST BUSINESS FINANCAIL SERVI|16.30
20111123|31942D107|FCFS|1218|FIRST CASH FINANCIAL SVCS INC |35.50
20111123|319426102|FCBS|125|FIRST CENTURY BANKSHARES INC|12.25
20111123|31948N109|FCPG|1000|FIRST CHINA PHARMACEUTICAL INC|0.20
20111123|319829107|FCF|760|FIRST COMMONWEALTH FINL CORP|4.31
20111123|319835104|FCCO|159|FIRST COMMUNITY CORP (SC)|5.90
20111123|31986N102|FCCY|1|1ST CONSTITUTION BANCORP|6.87
20111123|32006W106|FDEF|165|FIRST DEFIANCE FINL CORP|14.25
20111123|32020F303|FFBH|93|FIRST FED BANCSHARES ARK INC C|5.08
20111123|32021X105|FFNM|120|FIRST FEDERAL OF NORTHERN MICH|3.37
20111123|32022D108|FFKY|2403|FIRST FINANCIAL SERVICE CORPOR|1.28
20111123|32022K102|FFNW|2017|FIRST FINANCIAL NORTHWEST, INC|5.53
20111123|32037L103|FGBF|4150|1st Global Financial Corporati|0.06
20111123|320517105|FHN|31009|FIRST HORIZON NATIONAL CORPORA|6.86
20111123|32054K103|FR|8|FIRST INDUTRIAL REALTY TR INC |9.13
20111123|32054K772|FRPRK|100|FIRST INDUSTRIAL REALTY TRUST |22.00
20111123|32055Y201|FIBK|2400|FIRST INTST BANCSYSTEM INC CL |11.11
20111123|320654205|FKYS|50|FIRST KEYSTONE CORP|18.30
20111123|320734106|FLIC|371|FIRST LONG ISLAND CORP|25.13
20111123|32076V103|AG|1928|FIRST MAJESTIC SILVER CORP ORD|15.16
20111123|320795107|FMAR|10000|FIRST MARINER BANCORP|0.13
20111123|33582V108|FNFG|6133|FIRST NIAGARA FINANCIAL GROUP |8.48
20111123|33610F307|FPOPRA|330|FIRST POTOMAC RLTY TR CUMLV RE|24.75
20111123|336131206|FQVE|1500|First Quantum Ventures,|0.75
20111123|336163605|FRCCO|1668|FIRST REPUBLIC PFD CAP CORP SE|26.53
20111123|336433107|FSLR|1154|FIRST SOLAR, INC. COM|40.80
20111123|33646W100|FSBK|20|FIRST SOUTH BANCORP INC|3.69
20111123|336917109|FDL|29463|FIRST TR MORNINGSTAR DIVIDEND |16.32
20111123|336920103|FPX|200|FIRST TRUST US IPO INDEX FD|23.35
20111123|337139109|FSPI|3000|FIRST SURGICAL PARTNERS INC CO|2.00
20111123|33731K102|FEO|483|FIRST TRUST/ABERDEEN EMERGING |17.98
20111123|337319107|FAM|100|FIRST TRUST/ABERDEEN GLOBAL OP|15.60
20111123|33733A102|FNI|2659|FIRST TR ISE CHINDIA INDEX FD |18.81
20111123|33733E302|FDN|24181|FIRST TR FD DOW JONES|31.09
20111123|33733F101|FAD|3985|FIRST TR MULTI CAP GROWTH ALPH|28.58
20111123|33733G109|FGB|2519|FIRST TRUST SPECIALTY FINANCE |6.23
20111123|33733U108|FCT|28|FIRST TR SR FLTG RT INCM FD II|13.08
20111123|33734E103|FMY|836|FIRST TRUST MORTGAGE INCOME FU|18.54
20111123|33734H106|FVD|5749|FIRST TR VALUE LINE DIVID INDE|15.12
20111123|33734X119|FXG|8144|FIRST TR EXCHANGE TRADED FIRST|22.74
20111123|33734X143|FXH|109|FIRST TR EXCHANGE TRD FD HEALT|25.67
20111123|33734X150|FXR|100|FIRST TRUST INDUSTRIALS/PRODUC|16.43
20111123|33734X176|FXL|8922|FIRST TR EXCHANGE TRADED FD FI|19.61
20111123|33734X184|FXU|28302|FIRST TR EXCHANGE TRADED FD UT|17.06
20111123|33734X200|FGD|4588|FIRST TR EXCHANGE TRD FD II FI|21.22
20111123|33734Y109|FYX|1856|FIRST TR SMALL CAP CORE ALPHAD|27.92
20111123|337344105|QQEW|52|FIRST TR NASDAQ 100 EQUAL WEIG|22.54
20111123|33735J101|FTA|4509|FIRST TR LARGE CAP VALUE|25.27
20111123|33735K108|FTC|1236|FIRST TR LGE CAP GROWTH|26.52
20111123|33735T109|FDD|542|FIRST TRUST STOXX EUROPEAN SEL|11.71
20111123|337353304|FHY|823|FIRST TR STRATEGIC HIGH INC FD|14.23
20111123|33736M103|FLM|130|FIRST TRUST ISE GLOBAL ENGINEE|34.33
20111123|33736N101|FFR|544|FIRST TR EPRA/NAREIT DEVEL MKT|30.85
20111123|33736Q104|QABA|52|FIRST TRUST NASDAQ ABA COMMUNI|21.39
20111123|33737J109|FPA|79|FIRST TRUST ASIA PACIFIC EX-JA|23.02
20111123|33737J117|FEP|46725|FIRST TRUST EUROPE ALPHADEX FU|21.16
20111123|33737J174|FDT|100|FIRST TRUST DEVELOPED MARKETS |37.73
20111123|33737J182|FEM|3847|FIRST TRUST EMERGING MARKETS A|22.30
20111123|33737M201|FNK|500|FIRST TRUST MID CAP VALUE ALPH|17.74
20111123|33737M409|FYT|500|FIRST TRUST SMALL CAP|17.89
20111123|33737M508|FMK|271|FIRST TRUST MEGA CAP ALPHADEX |16.90
20111123|33738C103|FIF|16074|FIRST TR ENERGY INFRASTRUCTURE|19.69
20111123|33740N105|FUBC|1181|1ST UNITED BANCORP, INC. (FL) |5.35
20111123|337930507|FBC|9906|FLAGSTAR BANCORP INC|0.67
20111123|337932107|FE|604|FIRSTENERGY CORP|42.69
20111123|338125107|FSSIF|15207|FISSION ENERGY CORP COM (CANAD|0.92
20111123|33832D106|FVE|1894|FIVE STAR QUALITY CARE INC|2.18
20111123|33833E103|FEXXF|1500|FJORDLAND EXPLORATION INC.|0.16
20111123|338479108|FLC|774|FLAHERTY & CRUMRINE/CLAYMORE T|18.26
20111123|33848E106|PFO|423|FLAHERTY & CRUMRINE PFD INCM O|10.42
20111123|338480106|PFD|1276|FLAHERTY & CRUMRINE PFD INCM F|13.48
20111123|338487101|FLMP|4805|FLAME SEAL PRODUCTS|0.17
20111123|338488109|FLML|1300|FLAMEL TECHNOLOGIES SA ADR|4.44
20111123|33849W204|FLRE|111197|FLAMERET INC|.
20111123|33889Y201|FBFPRN|417|FLEET CAP TST IX 6% TRUPS|20.68
20111123|339041105|FLT|329|FLEETCOR TECHNOLOGIES INC COM |27.75
20111123|33938T104|FSI|1357|FLEXIBLE SOLUTIONS INT'L INC|2.90
20111123|33938W206|FLXT|1957|FLEXPOINT SENSOR SYSTEMS INC N|0.22
20111123|33939L407|GUNR|5350|FLEXSHARES TR MORNINGSTAR GLOB|32.59
20111123|33939L506|TDTT|95|FLEXSHARES TR IBOXX 3 YR TARGE|25.14
20111123|33939L605|TDTF|95|FLEXSHARES TR IBOXX 5 YR TARGE|25.13
20111123|340689306|FGMG|297|FLORIDA GAMING CORP NEW|0.04
20111123|343412102|FLR|1083|FLUOR CORPORATION (NEW)|52.48
20111123|343498101|FLO|4662|FLOWER FOODS INC|19.73
20111123|34385P108|FLDM|1306|FLUIDIGM CORP (DELAWARE)|14.00
20111123|343870101|FPMI|3924|FLUOROPHARMA MEDICAL INC COM S|0.95
20111123|34407D109|FLY|253|FLY LEASING LIMITED ADS REPSTG|12.00
20111123|34415V109|FMCN|460100|FOCUS MEDIA HOLDING LTD SPON A|17.70
20111123|34416W502|FMU|41264|FOCUSSHARES TR MORNINGSTAR US |22.68
20111123|34416W700|FMM|370|FOCUSSHARES TR MORNINGSTAR MID|21.92
20111123|34416W775|FUI|2062|FOCUSSHARES TR MORNINGSTAR UTI|26.70
20111123|34416W783|FTQ|2259|FOCUSSHARES TR MORNINGSTAR TEC|23.49
20111123|34416W809|FOS|450|FOCUSSHARES TR MORNINGSTAR SMA|21.44
20111123|34416W817|FIL|437|FOCUSSHARES TR MORNINGSTAR IND|21.48
20111123|34416W841|FEG|1198|FOCUSSHARES TR MORNINGSTAR ENE|21.36
20111123|34416W866|FCL|1|FOCUSSHARES TR MORNINGSTAR CON|23.84
20111123|34416W874|FCQ|12|FOCUSSHARES TR MORNINGSTAR COM|22.35
20111123|34416W882|FBM|135|FOCUSSHARES TR MORNINGSTAR BAS|19.78
20111123|344849104|FL|97|FOOT LOCKER INC;COM USD0.01|21.90
20111123|345143101|FES|14125|FORBES ENERGY SVCS LTD COM (TX|5.35
20111123|345201107|FOFU|901|FORCE FUELS INC COM STK (NV)|0.05
20111123|345370134|FWS|2134|FORD MOTOR COMPANY WTS EXP 01/|2.19
20111123|345370852|FPRA|22722|FORD MOTOR CO 7.50% NTS 6/10/4|26.55
20111123|345550305|FCEB|30|FOREST CITY ENTERPRISES CL-B|12.10
20111123|346091705|FST|8163|FOREST OIL CORPORATION|14.53
20111123|346233109|FOR|100|FORESTAR GROUP INC COM|14.46
20111123|34631J104|FXIT|10579|FOREX INTL TRADING CORP COM (C|0.01
20111123|346375108|FORM|2299|FORMFACTOR INC|5.70
20111123|346563109|FORR|736|FORRESTER RESEARCH INC|31.80
20111123|347200107|FDI|1745|FORT DEARBORN INCOME SECS|16.41
20111123|34958B106|FIG|1323|FORTRESS INVESTMENT GROUP LLC |3.24
20111123|34964C106|FBHS|276|FORTUNE BRANDS HOME & SEC INC |15.37
20111123|34967D101|FTMDF|6200|FORTUNE MINERALS LTD|0.79
20111123|349852103|FDCFF|60000|Forum Uranium Corp Ordinary Sh|0.07
20111123|349862300|FORD|380|FORWARD INDUSTRIES INC|1.75
20111123|349882100|FOSL|1306|FOSSIL INC|83.05
20111123|350891107|FOFN|1000|FOUR OAKS FINCORP INC|1.45
20111123|35137T108|FXCB|265|FOX CHASE BANCORP INC COM STK |12.44
20111123|351649108|FXCNY|32|FOXCONN INTERNATIONAL HOLDINGS|13.78
20111123|351680202|CHEP|31|QUANTSHARES US MKT NEUTRAL VAL|25.79
20111123|351680301|BTAH|100|QUANTHARES US MKT NEUTRAL BETA|25.15
20111123|351680707|BTAL|14538|QUANTSHARES US MKT NEUTRAL ANT|23.50
20111123|351858105|FNV|199|FRANCO NEV CORP COMMON (CANADA|43.02
20111123|353469109|FC|100|FRANKLIN COVEY CO.|9.20
20111123|35353C102|FRNK|635|FRANKLIN FINL CORP VA COM STK |11.20
20111123|35471R106|FSP|682|FRANKLIN STREET PROPERTIES COR|10.44
20111123|35472T101|FTF|2385|FRANKLIN TEMPLETON LTD DUR INC|12.67
20111123|355145103|FT|1783|FRANKLIN UNIVERSAL TRUST SH BE|6.51
20111123|35582T108|FOH|2300|FREDERICKS HOLLYWOOD GROUP INC|0.48
20111123|357023100|RAIL|1030|FREIGHTCAR AMERICA, INC|21.06
20111123|35804H106|TFM|23925|THE FRESH MARKET, INC COM STK |37.67
20111123|358435105|FRD|400|FRIEDMAN INDUSTRIES INC|10.26
20111123|35906A108|FTR|22589|FRONTIER COMMUNICATIONS CORPOR|5.49
20111123|359360104|FFEX|150|FROZEN FOOD EXPRESS INDS INC|1.36
20111123|35952H106|FCEL|907|FUELCELL ENERGY INC|0.86
20111123|35952W103|FSYS|10|FUEL SYSTEMS SOLUTIONS INC COM|17.32
20111123|359523107|FTEK|191|FUEL TECH, INC. COMMON STK|5.81
20111123|35953H105|FFNGY|920|FUFENG GROUP LTD SPON ADR (CAY|10.78
20111123|35955T107|FELTY|115|Fuji Electric Holdings Co Ltd |22.53
20111123|359556206|FUJHY|174|FUJI HEAVY INDS LTD ADR|53.72
20111123|359590304|FJTSY|519|FUJITSU LTD ADR (5 COM)|25.05
20111123|359671104|FULL|560|FULL CIRCLE CAPITAL CORP COM S|6.96
20111123|36106P101|FURX|4875|FURIEX PHARMACEUTICALS INC COM|16.60
20111123|361086101|FRM|1078|FURMANITE CORPORATION COM|6.07
20111123|36112J107|FIO|167767|FUSION-IO INC COM|31.65
20111123|36113E107|FSIN|70394|FUSHI COPPERWELD INC COM STK|7.28
20111123|36113J106|DROP|161867|FUSE SCIENCE INC COM STK (NV) |0.39
20111123|36116M106|FF|2224|FUTUREFUEL CORP COM STK|11.14
20111123|361438104|GBL|24|GAMCO INVESTORS, INC.|43.30
20111123|36150G106|GBSX|6497|GBS ENTERPRISES INCORPORATED C|2.19
20111123|36156J104|GCHT|432|GC CHINA TURBINE CORP COM STK |0.03
20111123|36160B105|GDFZY|9255|GDF SUEZ SPONSORED ADR (FRANCE|25.04
20111123|361793201|GLGL|15697|GLG LIFE TECH CORP COMMON SHAR|1.15
20111123|36186C301|GJM|476|GMAC LLC 7.35% NTS DUE 8/08/20|20.39
20111123|36191J101|GSVC|279|GSV CAP CORP COM STK (MD)|12.85
20111123|36225V104|GPX|595|GP STRATEGIES CORP|12.65
20111123|362273104|GCE|200|GS FIN CORP MTN CLAYMORE CEF I|15.44
20111123|36239Q109|GGT|1|GABELLI GLBL MLTIMEDIA TST INC|6.34
20111123|362397101|GAB|63|GABELLI EQUITY TRUST INC|4.90
20111123|362397705|GABPRD|120|THE GABELLI EQUITY TRUST INC 5|25.89
20111123|362397804|GABPRF|300|Gabelli Equity Trust, Inc. (Th|25.70
20111123|36240A101|GUT|2781|GABELLI UTILITY TRUST|7.20
20111123|36240A200|GUTPRA|516|GABELLI UTILITY TST(THE) 5.625|25.63
20111123|36240B109|GCV|1769|GABELLI CONV AND INCOME SECS F|5.08
20111123|36241U106|GSIT|1053|GSI TECHNOLOGY COM STK (DE)|4.71
20111123|36242H104|GDV|1|GABELLI DIVIDEND & INCOME TRUS|14.16
20111123|36242H500|GDVPRD|135|GABELLI DIVIDEND & INCOME TR (|26.73
20111123|36242L105|GLU|617|GABELLI GLOBAL UTILITY & INCOM|20.88
20111123|36244N208|GGNPRA|100|Gabelli Global Gold Nat Res an|26.35
20111123|36246K103|GRX|617|THE GABELLI HEALTHCARE & WELLN|6.62
20111123|36249M106|GNT|1|GABELLI NAT RES GOLD & INCOME |14.60
20111123|36318P105|GLXZ|210|GALAXY GAMING INC COM ST NEW (|0.01
20111123|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20111123|363225103|GALT|3443|GALECTIN THERAPEUTICS INC. COM|0.79
20111123|363256108|GALE|5634|GALENA BIOPHARMA INC COM|0.61
20111123|363576109|AJG|45|GALLAGHER ARTHUR J.& CO|29.90
20111123|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20111123|364097105|GLPEY|1200|Galp Energia, SA, Lisboa Unspo|7.81
20111123|36466D102|GMTC|715|GAMETECH INTERNATIOANL INC|0.08
20111123|36467W109|GME|44331|GAMESTOP CORP (HLDG CO) CL A|22.43
20111123|364730101|GCI|12571|GANNETT CO INC|10.56
20111123|364760108|GPS|15275|GAP INC (THE)|18.13
20111123|365558105|GDI|502|GARDNER DENVER,INC|77.00
20111123|367299203|GST|535|GASTAR EXPLORATION LTD (NEW)|3.08
20111123|367600301|GNRG|9241|GATEWAY ENERGY CORP-NEW-|0.05
20111123|367905106|GET|277|GAYLORD ENTERTAINMENT CO(NEW) |19.99
20111123|36846Q203|GKNT|736|GEEKNET INC COM NEW|17.65
20111123|36863N208|GTOMY|10|GEMALTO NV SPONSORED ADR (NETH|22.45
20111123|368657409|GMXS|5190|GEMINI EXPLORATIONS, INC. NEW |0.01
20111123|368682100|GY|1111|GENCORP INC.|4.65
20111123|368802104|GAM|785|GENERAL AMERICAN INVS INC|24.15
20111123|369622444|GEPRA|12|GENERAL ELECTRIC CAPITAL CORPO|27.80
20111123|369622469|GEG|207|GENERAL ELECTRIC CAP CORP NTS |25.50
20111123|369622485|GEP|1190|GENERAL ELEC CAP CORP STP-UP P|25.97
20111123|369622519|GEC|1600|GENERAL ELEC CAP CORP 6.10% PU|25.76
20111123|369622527|GEA|1528|GENERAL ELECTRIC CAPITAL CORP |26.38
20111123|369730106|JOB|280|GENERAL EMPLOYMENT ENTER|0.31
20111123|36976P207|GEVI|10350|GENERAL ENVIRONMENTAL MANAGEME|.
20111123|370023103|GGP|1768|GENERAL GROWTH PROPERTIES INC |13.38
20111123|370304305|GNMT|14980|GENERAL METALS CORPORATION.|0.03
20111123|370373102|GMO|4843|GENERAL MOLY INC COM (DE)|3.07
20111123|37045V100|GM|765|GENERAL MOTORS COMPANY COM STK|20.73
20111123|37045V118|GMWSA|858|GENERAL MOTORS COMPANY WARRANT|12.17
20111123|37045V126|GMWSB|4611|GENERAL MOTORS COMPANY WARRANT|8.27
20111123|37045V209|GMPRB|694|GENERAL MTRS CO JR PFD CONV SE|34.28
20111123|371532102|GCO|10|GENESCO INC|57.84
20111123|37182R102|GNBP|20150|GENESIS BIOPHARMA INC COM STK |1.24
20111123|37185B104|GEGI|33623|GENESIS ELECTRONICS GROUP, INC|.
20111123|37185R109|GENE|4522|GENETIC TECHS LTD|3.60
20111123|371901109|GNTX|1388|GENTEX CORP|26.76
20111123|372309104|GNMK|9|GENMARK DIAGNOSTICS INC COM ST|4.70
20111123|37244E107|GEN|2471|GENON ENERGY INC COM STK (DE) |2.55
20111123|37246C307|GNVC|341|GENVEC INC COM STK (DE)|2.75
20111123|37247A102|GTIV|2667|GENTIVA HEALTH SERVICES INC|5.58
20111123|372481101|GFME|500|GEORGE FOREMAN ENTERPRISES, IN|0.28
20111123|37249T109|GGR|3066|GEOGLOBAL RESOURCES INC|0.27
20111123|37250U201|GMET|63|GEOMET INC COM STK|0.98
20111123|37250V209|GNTO|3500|Gentor Resources, Inc. Common |0.74
20111123|37251Q100|GNSZ|490|GENSPERA INC COM STK (DE)|1.78
20111123|37251T104|GIGNY|10|GENTING SINGAPORE PLC UNSPR AD|58.94
20111123|373145101|GECR|2720|GEORGIA CAROLINA BANCSHARES IN|6.80
20111123|373334457|GAT|103|Georgia Power Company Sr Nt Se|30.51
20111123|373334465|GAR|2048|GEORGIA POWER CO SER 2007D SR |27.48
20111123|373334473|GPEPRA|9059|GEORGIA POWER CO 6 1/8% SER CL|27.42
20111123|373737105|GGB|10960|GERDAU S.A. ADS (REPTG 1 PREF |7.65
20111123|373865104|GABC|5113|GERMAN AMERICAN BANCORP INC|17.57
20111123|374163103|GERN|16|GERON CORP|1.50
20111123|374396109|GEVO|205|GEVO INC|6.03
20111123|374689107|ROCK|337|GIBRALTAR INDUSTRIES INC|12.20
20111123|375175106|GIGA|80|GIGA-TRONICS INC|1.45
20111123|375558103|GILD|12204|GILEAD SCIENCES INC|38.76
20111123|375916103|GIL|507|GILDAN ACTIVEWEAR COM SHS|23.24
20111123|37636P108|GVDNY|81|Givaudan SA Unsponsored ADR (S|17.34
20111123|37637Q105|GBCI|12000|GLACIER BANCORP INC|11.25
20111123|376535209|GLADPRA|97|GLADSTONE CAP CORP PFD (MD)|25.24
20111123|376536108|GOOD|182|GLADSTONE COMMERCIAL CORP|16.07
20111123|376536306|GOODO|179|GLADSTONE COMMERCIAL CORP 7.5%|23.91
20111123|37733W105|GSK|74126|GLAXOSMITHKLINE PLC ADS|42.46
20111123|378973408|GSAT|22015|GLOBALSTAR, INC COM STK|0.42
20111123|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20111123|37940U108|GEPT|481|GLOBAL E-POINT INC|0.03
20111123|37940X102|GPN|346|GLOBAL PAYMENTS INC|42.18
20111123|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20111123|37946R109|GLP|647|GLOBAL PARTNERS LP COM UTS REP|19.96
20111123|37946S107|GGS|107|GLOBAL GEOPHYSICAL SERVICES, I|6.94
20111123|37947A105|GGRN|562|Global Green Solutions Inc. Co|.
20111123|37949P100|GTGP|4653|Global Technologies Group, Inc|0.11
20111123|37950A109|GLEC|2498|GLOBAL ECOLOGY CORPORATION COM|.
20111123|37950E408|CHIQ|10000|GLOBAL X CHINA CONSUMER ETF|13.40
20111123|37950E416|SOCL|28384|GLOBAL X SOCIAL MEDIA INDEX|13.42
20111123|37950E481|CNPF|5156|GLOBAL X CANADA PREFERREDS ETF|13.99
20111123|37950E515|MEXS|500|GLOBAL X MEXICO SMALL CAP ETF |10.45
20111123|37950E549|SDIV|1180|GLOBAL X FDS GLOBAL X SUPERDIV|20.09
20111123|37950E564|EATX|100|GLOBAL X FOOD ETF|14.21
20111123|37950E572|WSTE|170|GLOBAL X FDS WASTE MGMT ETF|11.36
20111123|37950E606|CHIX|205|GLOBAL X CHINA FINANCIALS ETF |9.60
20111123|37950E614|GGGG|1912|GLOBAL X FDS PURE GOLD MINERS |13.29
20111123|37950E630|TSXV|500|GLOBAL X FDS GLOBAL X S&P/TSX |10.71
20111123|37950E663|EMGX|148|GLOBAL X RUSSELL EMERGING MARK|19.89
20111123|37950E879|CHIM|8071|GLOBAL X FDS GLOBAL X CHINA MA|8.87
20111123|37951C203|GBEN|40|GLOBAL RES ENERGY INC COM STK |0.10
20111123|37954N206|GSM|199|GLOBE SPECIALTY METALS INC COM|13.86
20111123|37989R206|LVGAF|500|GLV INC CL A SUB VTG SHS (CANA|4.34
20111123|379890106|GLUU|933|GLU MOBILE INC COM STK (DE)|2.91
20111123|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20111123|38011M108|GMXR|92544|GMX RESOURCES INC|1.34
20111123|38011M405|GMXRPR|672|GMX RESOURCES INC SER B CUM PF|14.10
20111123|380285106|ENKG|1377098|GODFATHER MEDIA, INC. COMMON S|.
20111123|38045R107|GOL|369|GOL LINHAS AEREAS INTELIGENTES|7.17
20111123|380539106|GBBFF|610|GOLD BULLION DEVELOPMENT CORP |0.18
20111123|38055D105|GDCRF|3625|GOLD CANYON RES INC (F)|2.50
20111123|38058A108|GCMN|1317|Gold Crest Mines, Inc. Common |0.03
20111123|38060U209|GHII|147|GOLD HORSE INTERNATIONAL, INC.|0.70
20111123|38068N108|GRZ|16961|GOLD RESERVE INC CL-A|2.88
20111123|38068T105|GORO|49068|GOLD RESOURCE CORPORATION COM |18.80
20111123|380932103|GBRIF|50000|GOLDEN BAND RESOURCES INC (F) |0.26
20111123|380956409|GG|4364|GOLDCORP INC.|50.53
20111123|380961300|MYNG|165|GOLDEN EAGLE INTL INC NEW COM |0.08
20111123|381010107|GLDC|41|GOLDEN ENTERPRISES|3.45
20111123|381059104|GGTHF|2500|GOLDEN GOLIATH RES LTD|0.23
20111123|381119106|AUMN|2381|Golden Minerals Co. Common Sto|6.49
20111123|38115J100|GQMNF|12700|GOLDEN QUEEN MINING LTD|2.64
20111123|38119T104|GSS|321844|GOLDEN STAR RESOURCES LTD|1.94
20111123|381370105|GV|4150|GOLDFIELD CORPORATION|0.27
20111123|38141G104|GS|4066|GOLDMAN SACHS GROUP INC|89.40
20111123|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.04
20111123|38144G184|GSJ|29860|GOLDMAN SACHS GROUP INC 6.5% N|24.63
20111123|38144L852|GSC|1300|GOLDMAN SACHS GRP INC INDEX LK|48.84
20111123|38144X500|GSPRB|752|GOLMAN SACHS GP INC (THE) DEP |24.37
20111123|38144X609|GSPRC|25|GOLDMAN SACHS GRP INC (THE) DE|18.42
20111123|38145X111|GSF|1527|GOLDMAN SACHS GROUP INC 6.125%|24.62
20111123|38168Y103|GOLF|100|GOLFSMITH INTERNATIONAL HOLDIN|3.93
20111123|38173M102|GBDC|1271|GOLUB CAP BDC INC COM STK (DE)|15.05
20111123|382140879|GTIM|100|GOOD TIMES RESTAURANTS INC COM|1.34
20111123|38216R100|GFELF|1831|GOODFELLOW INC COM STK (CDA)|7.63
20111123|382388106|GR|848|GOODRICH CORP|122.76
20111123|382410405|GDP|317|GOODRICH PETROLEUM CORP(NEW)|13.63
20111123|382550101|GT|41|GOODYEAR TIRE&RUBR;COM NPV|12.35
20111123|382550309|GTPRA|100|GOODYEAR TIRE & RUBR CO PFD CO|44.68
20111123|38269P100|GMAN|102|GORDMANS STORES, INC COM STK|12.64
20111123|383082104|GRC|1456|GORMAN RUPP COMPANY|26.50
20111123|383485109|GOTTQ|460675|GOTTSCHALKS INC|.
20111123|38388F108|GRA|61|GRACE(W.R.)& CO(NEW)|37.99
20111123|384802104|GWW|97|GRAINGER W.W.INC|174.09
20111123|384871307|GKKPRA|200|Gramercy Capital Corp 8.125 Pr|24.74
20111123|38500T101|GTE|200|GRAN TIERRA ENERGY INC|5.70
20111123|38610P106|GPGD|562208|Grand Pacaraima Gold Corporati|.
20111123|38724Q404|GCFB|100|GRANITE CITY FOOD & BREWERY LT|2.25
20111123|387328107|GVA|55|GRANITE CONSTRUCTION INC|23.49
20111123|38911N107|GRVY|50|GRAVITY CO, LTD AMERCIAN DEPOS|1.43
20111123|389375106|GTN|68|GRAY TELEVISION, INC.|1.71
20111123|389465303|GRMH|225|GRAYMARK HEALTHCARE INC|1.03
20111123|390064103|GAPTQ|1480|GREAT ATLANTIC & PAC TEA|0.05
20111123|390124105|GBG|23243|GREAT BASIN GOLD LTD|1.08
20111123|390607109|GLDD|1929|GREAT LAKES DREDGE & DOCK CORP|5.77
20111123|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20111123|391064102|GNI|432|GREAT NORTH IRON ORE CTFBIN|105.19
20111123|39115V101|GPL|200|GREAT PANTHER SILVER LIMITED O|2.31
20111123|391164407|GXPPRD|115|GREAT PLAINS EGY 4.35 PFD|93.00
20111123|391164803|GXPPRF|462|GREAT PLAINS ENERGY INC (MO)|63.01
20111123|39141Y103|GWMGF|40070|GREAT WESTERN MINERALS GROUP L|0.55
20111123|391523107|WOLF|1700|GREAT WOLF RESORTS, INC.|2.30
20111123|39260A100|GACR|9895|GREEN AUTOMOTIVE CO CORP COM S|1.03
20111123|39303B107|GETH|500|GREEN ENVIROTECH HOLDINGS, COR|.
20111123|39304D102|GDOT|1622|GREEN DOT CORPORATION CL A COM|27.51
20111123|39304E100|GRMS|7334|GREEN ENERGY MANAGEMENT SERVIC|.
20111123|39312N100|GMND|40497|GREEN MOUNTAIN DEVELOPMENT COR|0.02
20111123|393122106|GMCR|19202|GREEN MOUNTAIN COFFEE ROASTER |50.35
20111123|393225107|GNPG|2099|GREEN PLANET GROUP|0.02
20111123|393408208|GSAE|1000|GREEN STAR ALTERNATIVE ENERGY,|.
20111123|394181101|GNCGY|1305|GREENCORE GROUP PLC SPONSORD A|3.95
20111123|395259104|GHL|745|GREENHILL & CO INC COM STK|35.84
20111123|39530A104|GRH|5904|GREENHUNTER ENERGY, INC. COM|0.79
20111123|39530R107|GRHU|285970|GREENHOUSE HOLDINGS INC COM ST|0.08
20111123|395379308|GMTI|1900|GREENMAN TECHNOLOGIES INC|0.58
20111123|39677T106|GDGI|79759|GREENWAY DESIGN GRP INC COM ST|0.23
20111123|397624107|GEF|445|GREIF, INC. CL-A|45.63
20111123|397624206|GEFB|100|GREIF, INC. CL-B|46.10
20111123|398231100|GRIF|219|GRIFFIN LAND & NURSERIES INC|27.39
20111123|398433102|GFF|4213|GRIFFON CORP|8.59
20111123|398905109|GPI|98|GROUP 1 AUTOMOTIVE,INC|45.67
20111123|399473107|GRPN|360655|GROUPON INC COM STK CL A (DE) |20.07
20111123|400095204|GBE|170|GRUBB & ELLIS COMPANY (NEW)|0.31
20111123|40049J206|TV|141|GRUPO TELEVISA SA GDS (REPTG 5|19.56
20111123|400491106|SIM|1329|GRUPO SIMEC S.A.B. DE CV ADR|6.32
20111123|40051D303|TMM|127|GRUPO TMM S.A.B. ADS REPTG FIV|2.06
20111123|40051E202|ASR|814|GRUPO AEROPORT ADS (10 SR B)|53.26
20111123|40052B108|GTXI|16180|GTX INC DEL|2.72
20111123|40052G107|GYPH|31342|Gryphon Gold Corp Common Stock|0.28
20111123|401664107|GBAB|6992|GUGGENHEIM BUILD AMER BDS MANA|20.84
20111123|40167F101|GOF|542|GUGGENHEIM STRATEGIC OPPT FND |20.14
20111123|40167M106|GEQ|8950|GUGGENHEIM EQUAL WEIGHT ENHANC|18.10
20111123|401692108|GUID|327400|GUIDANCE SOFTWARE, INC. COM|5.92
20111123|40171F105|GTHP|25|GUIDED THERAPEUTICS INC|0.94
20111123|40204A107|GNXP|2324|GUINNESS EXPLORATION, INC. COM|0.03
20111123|402479745|GUA|2080|GULF PWR CO|28.47
20111123|402479794|GUL|674|GULF POWER CO PFD SER H|26.19
20111123|40251W309|GURE|4785|GULF RESOURCES, INC. NEWCOMMON|2.15
20111123|402580104|GLFE|4900|Gulf United Energy, Inc. Commo|0.25
20111123|402629208|GLF|182|GULFMARK OFFSHORE INC|39.15
20111123|403530108|GUYFF|100|GUYANA GOLDFIELDS INC NEW (CAN|8.10
20111123|404052102|HQH|3074|H & Q HEALTHCARE FUND SBI|13.35
20111123|40409T109|HADSY|210|HBL - HADASIT BIO-HLDGS LTD|3.22
20111123|40412C101|HCA|14316|HCA HLDGS INC COM|23.95
20111123|40414L307|HCPPRE|500|HCP INC PFD SER E (MD)|25.47
20111123|40418F108|HF|127|HFF INC CL A COM STK (DE)|10.66
20111123|4042EP602|LSC|1760|ELEMENTS S&P CTI ETN DUE 06-16|7.39
20111123|404275109|HRTPY|211|HRT PARTICIPACOES EM PETROLEO |3.28
20111123|40428H201|HBAPRZ|70|HSBC USA INC$2.8575 CUM PFD|46.60
20111123|40428H805|HBAPRF|511|HSBC USA INC PFD SERIES F FLOA|17.20
20111123|40428H888|HBAPRG|1821|HSBC USA INC DEP SHS REPSTG 1/|19.32
20111123|404280406|HBC|2909|HSBC HOLD PLC ADS (REP 5 ORD) |36.82
20111123|404280604|HBCPRA|20043|HSBC HOLDINGS, PLC ADR SER A R|23.86
20111123|404280802|HCSPRB|252|HSBC HLDGS PLC PERP SUB CAP SE|26.37
20111123|404303109|HSNI|1479|HSN INC COM STK (DE)|35.53
20111123|40431N203|HSWI|945|HSW INTERNATIONAL INC COM STK |2.75
20111123|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |79.19
20111123|404369100|HTRE|5000|H3 ENTERPRISES, INC.|.
20111123|404609109|HCKT|37|HACKETT GROUP INC (THE) COM ST|3.47
20111123|405731100|HLFDY|245|HALFORDS GROUP PLC REDDITCH WO|10.36
20111123|40609P105|HNRG|551|HALLADOR ENERGY COMP COM STK (|9.25
20111123|406216101|HAL|1339|HALLIBURTON CO COM|33.70
20111123|40624Q203|HALL|505|HALLMARK FINANCIAL SERVICES IN|7.92
20111123|40637H109|HALO|405|HALOZYME THERAPEUTICS INC|8.16
20111123|409321502|HMPR|3127|HAMPTON RDS BANKSHARES INC (VA|3.03
20111123|409583101|HLXH|1937|HAMPTONS LUXURY HOMES INC COMM|0.02
20111123|409735206|BTO|1729|JOHN HANCOCK BK & THRIFT OPPOR|13.35
20111123|410123103|JHS|1|HANCOCK JOHN INCOME SECS TRUST|14.68
20111123|41013P749|HTY|1199|HANCOCK JOHN INVT TR TAX ADVAN|12.59
20111123|41013T105|PDT|10264|JOHN HANCOCK PREMIUM DIVIDEND |12.43
20111123|41013V100|HTD|3963|JOHN HANCOCK TAX-ADVG DIV INCM|16.42
20111123|41013X106|HPF|5537|JOHN|20.18
20111123|410345102|HBI|62911|HANESBRANDS INC COM STK|23.71
20111123|411307101|HNSN|65953|HANSEN MEDICAL, INC. COM|2.37
20111123|411310105|HANS|1892|HANSEN NATURAL CORP|88.90
20111123|41150V202|HRBRD|13361|HARBOR BIOSCIENCES INC NEW COM|0.15
20111123|411505209|HBWO|723|HARBOR BREWING COMPANY, INC. C|0.25
20111123|412822108|HOG|3814|HARLEY DAVIDSON INC|35.16
20111123|412824104|HGIC|200|HARLEYSVILLE GROUP INC|59.00
20111123|412865107|HARL|29|HARLEYSVILLE SVGS FINCL CRP|14.55
20111123|413086109|HAR|3864|HARMAN INT'L IND INC|38.42
20111123|413160102|HLIT|30|HARMONIC INC|5.08
20111123|413216300|HMY|18176|HARMONY GOLD MNG SP ADR-NEW|13.02
20111123|413875105|HRS|1069|HARRIS CORP|34.47
20111123|414567206|HBCPR|57|HARRIS PRF 7.35% PFD SER-A|25.41
20111123|416196103|HHS|3837|HARTE-HANKS,INC|8.79
20111123|416515104|HIG|23789|HARTFORD FIN SER GP INC|16.36
20111123|416515120|HIGWS|31|HARTFORD FINANCIAL SERVICES GR|9.20
20111123|416515708|HIGPRA|700|HARTFORD FINL SVC GRP INC DEP |18.80
20111123|416906105|HBIO|1889|HAVARD BIOSCIENCE INC|3.97
20111123|41754V103|HNR|1205|HARVEST NATURAL RESOURCES, INC|8.52
20111123|418056107|HAS|7184|HASBRO INC|34.91
20111123|41902R103|HTS|414|HATTERAS FINANCIAL CORP|25.65
20111123|41935L206|HAVNP|100|HAVEN CAPITAL TRUST II PFD|11.10
20111123|419870100|HE|1277|HAWAIIAN ELECTRIC INDUSTRIES|24.76
20111123|419879101|HA|3333|HAWAIIAN HOLDINGS, INC.|5.44
20111123|420261109|HWKN|685|HAWKINS INC|36.18
20111123|420877201|HAYN|5000|HAYNES INT'L INC (NEW)|58.70
20111123|421906108|HCSG|1464|HEALTH CARE SVCS GROUP INC|17.14
20111123|421924309|HLS|27022|HEALTHSOUTH CORPORATION COM|16.82
20111123|421933102|HMA|200|HEALTH MGMT ASSOC INC CL-A|7.69
20111123|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20111123|42217K106|HCN|422|HEALTH CARE REIT INC|48.16
20111123|42222N103|HSTM|2700|HEALTHSTREAM INC|17.66
20111123|422238105|SNAX|1089|HEALTHIENT, INC. COMMON STOCK |0.19
20111123|42224N101|HS|14140|HEALTHSPRING, INC.|54.67
20111123|422245100|HWAY|500|HEALTHWAYS INC|6.20
20111123|42227G202|HEWA|440|HEALTHWAREHOUSE.COM INC COM ST|4.25
20111123|42234Q102|HTLF|703|HEARTLAND FINANCIAL USA INC|14.01
20111123|42235N108|HPY|1168|HEARTLAND PAYMENT SYSTEMS, INC|20.13
20111123|42236Y103|HLBC|100|HEARTLAND BRIDGE CAPITAL, INC.|2.80
20111123|422368100|HTWR|50|HEARTWARE INTERNATIONAL INC CO|62.08
20111123|422680108|HEK|245|HECKMANN CORPORATION COM|5.67
20111123|422806109|HEI|1293|HEICO CORP|55.21
20111123|422806208|HEIA|100|HEICO CRP CL-A|37.57
20111123|42281P205|HDELY|1290|HEIDELBERGCEMENT AG UNSPONSORE|7.34
20111123|422910109|HBP|100|HELIX BIOPHARMA CORP (F)|1.50
20111123|423012202|HINKY|500|HEINEKEN NV ADR|22.05
20111123|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|750.01
20111123|42327X204|HIH|1|HELIOS HIGH INCOME FD, INC|7.61
20111123|42327Y202|HMH|144|HELIOS MULTI-SECTOR HIGH INCOM|5.20
20111123|423276609|HLXC|130|HELIONETICS INC|.
20111123|42328A203|HSA|834|HELIOS STRATEGIC INCOME FD, IN|5.38
20111123|423401108|HLLXF|1102|HELLIX VENTURES INC|0.78
20111123|423452101|HP|378|HELMERICH & PAYNE INC|53.66
20111123|42366C103|HEB|5881|HEMISPHERX BIOPHARMA INC|0.19
20111123|425166303|HLDCY|1581|HENDERSON LAND DEV LTD SP ADR |4.94
20111123|42550U208|HENOY|20|HENKEL AG AND CO KGAA SPONSORE|55.11
20111123|427093109|HERO|1910|HERCULES OFFSHORE INC|3.70
20111123|42722X106|HFWA|1727|HERITAGE FINL CORP|11.95
20111123|427825302|HTPRB|150|HERSHA HOSPITALITY TR PFD SER |22.89
20111123|427866108|HSY|1|THE HERSHEY COMPANY|56.36
20111123|42805T105|HTZ|10746|HERTZ GLOBAL HOLDINGS INC COM |10.60
20111123|42809H107|HES|444|HESS CORPORATION|58.03
20111123|42833L108|HGG|3255|HHGREGG, INC.|14.49
20111123|429060106|HTCO|447|HICKORY TECH CORP|10.40
20111123|42970V109|HPGS|388627|HIGH PLAINS GAS INC COM STK|0.22
20111123|42983D104|ONE|465|HIGHER ONE HOLDINGS, INC COM S|16.86
20111123|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20111123|43113X101|HPJ|450|HIGHPOWER INTERNATIONAL (DEL) |1.14
20111123|431288109|HKMPY|65|HIKMA PHARMACEUTICALS, PLC, LO|18.96
20111123|431466101|HIL|86|HILL INTERNATIONAL, INC|5.00
20111123|431571108|HI|1668|HILLENBRAND INC COM|20.41
20111123|43352L206|HPSO|1000|HIPSO MULTIMEDIA, INC. COMMON |0.03
20111123|43365Y104|HITT|4170|HITTITE MICROWAVE CORP|50.17
20111123|434711107|HOKU|6116|HOKU CORP|1.01
20111123|436106108|HFC|1968|HOLLYFRONTIER CORP COM (DE)|24.04
20111123|436440101|HOLX|1462|HOLOGIC INC|16.66
20111123|437076102|HD|577411|HOME DEPOT INC|37.10
20111123|43710G105|HOME|20|HOME FED BANCORP INC COM STK N|10.06
20111123|43713W107|HMIN|7997|HOME INNS & HOTELS MANAGEMENT,|29.93
20111123|43731T102|HMRTY|8752|HOME RETAIL GROUP PLC SPONSORE|4.70
20111123|43813W106|HMNC|3086|HONDO MINERALS CORP COM STK|1.45
20111123|439104100|HH|3930|HOOPER HOLMES INC|0.69
20111123|440327104|HMN|427|HORACE MANN EDUCATORS CORP|12.07
20111123|44044K101|HRZL|25550|HORIZON LINES, INC.|0.23
20111123|440543106|HOS|2005|HORNBECK OFFSHORE SERVICES INC|30.88
20111123|440591105|HNIN|5666|Horne International, Inc. Comm|0.07
20111123|44106M102|HPT|374|HOSPITALITY PROPERTIES TST SBI|20.40
20111123|44106M409|HPTPRB|290|HOSPITALITY PROPERTIES TR 8.87|26.00
20111123|44106M508|HPTPRC|279|Hospitality Pptys Tr Pfd Serie|24.57
20111123|44107P104|HST|2485|HOST HOTELS & RESORTS, INC|13.14
20111123|442487112|HOVNP|500|HOVNANIAN ENTERPRISES CL B PFD|1.30
20111123|442487203|HOV|281492|HOVNANIAN ENTERPRISES INC|1.24
20111123|44267D107|HHC|311|HOWARD HUGHES CORP COM STK (DE|44.97
20111123|443251103|HOCPY|43|HOYA CORP SPONSORED ADR (JAPAN|20.66
20111123|443304100|HNP|230|HUANENG PWR INTL ADR(40 ORD-N)|19.97
20111123|443320106|HUBG|139|HUB GROUP INC CL-A|29.90
20111123|443510201|HUBB|748|HUBBELL INC CL-B|60.76
20111123|444144109|HDSN|14|HUDSON TECHNOLOGIES INC|1.40
20111123|444486104|HUTC|10137|HUGHES TELEMATICS INC COM STK |5.25
20111123|444717102|HGT|3768|HUGOTON ROYALTY TST UBI|21.18
20111123|444859102|HUM|343|HUMANA INC|84.44
20111123|444903108|HGSI|171215|HUMAN GENOME SCIENCES INC|7.49
20111123|445658107|JBHT|6068|HUNT J B TRANSPORT SVCS INC|43.92
20111123|446150104|HBAN|6444|HUNTINGTON BANCSHARES INC|4.83
20111123|44667X208|HPCCP|200|HUNTINGTON PREFERRED CAPITAL, |25.35
20111123|447324104|HURC|49|HURCO COMPANIES INC|22.68
20111123|448055103|HUSKF|164|HUSKY ENERGY INC|23.74
20111123|448407106|HTCH|34091|HUTCHINSON TECHNOLOGY INC|1.62
20111123|448415208|HUWHY|60|HUTCHISON WHAMPOA LTD ADR|17.25
20111123|448523100|HYLKF|6600|Hy Lake Gold Inc Ordinary Shar|0.27
20111123|448579102|H|375|HYATT HOTELS CORPORATION COM S|33.04
20111123|448883207|HYGS|761|HYDROGENICS CORP NEW COM SHS (|5.68
20111123|448954107|HDY|1147|HYPERDYNAMICS CORP|3.26
20111123|44915H104|HYSR|28521|HYPERSOLAR INC COM STK (NV)|0.08
20111123|44919P508|IACI|89|IAC / INTERACTIVECORP (DE) COM|39.86
20111123|44925C103|ICFI|320|ICF INTERNATIONAL, INC.|23.83
20111123|44928D108|ICGE|149|ICG GROUP INC, COM STK|8.14
20111123|44930G107|ICUI|225|I C U MEDICAL INC|41.81
20111123|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20111123|44949L105|IEC|626|IEC ELECTRONICS CORP|5.69
20111123|449575109|IG|12|IGI LABORATORIES INC COM|1.10
20111123|449725100|IMIT|5000|I.M.T.INC|.
20111123|44977W106|PPR|510|ING PRIME RATE TST SBI|5.10
20111123|449810100|IRR|146|ING RISK MANAGED NATURAL RESOU|11.90
20111123|45031U101|SFI|2165|ISTAR FINANCIAL INC|5.75
20111123|45031U507|SFIPRE|149|ISTAR FINANCIAL INC 7.875% PFD|15.50
20111123|45031U606|SFIPRF|2150|ISTAR FINANCIAL INC SER F PFD |15.56
20111123|45031X204|ISTA|3952|ISTA PHARMACEUTICALS INC COM N|4.05
20111123|45068B109|ESI|400|ITT EDUCATIONAL SERVICES INC|54.71
20111123|45070W109|IVD|335|IVAX DIAGNOSTICS INC|0.54
20111123|450911201|ITT|681|ITT CORP COM NEW|19.44
20111123|450913108|IAG|7822|IAMGOLD CORP|18.86
20111123|450937305|ICPA|7744|IC PLS INC COM STK (DE)|.
20111123|451034201|IWEB|25001|ICEWEB INC NEW|0.14
20111123|45104G104|IBN|244|ICICI BANK LTD ADS(RP 2EQTY SH|28.38
20111123|451055107|ICON|1900|ICONIX BRAND GROUP, INC.|15.48
20111123|45110Q104|ICNM|84|ICON MEDIA HOLDINGS, INC. COMM|0.05
20111123|451100101|IEP|947|ICAHN ENTERPRISES L.P|37.36
20111123|451600209|IFSL|670|IDEAL FINANCIAL SOLUTIONS, INC|0.35
20111123|45166R204|IDIX|5583|IDENIX PHARMACEUTICALS INC|7.47
20111123|45168D104|IDXX|566|IDEXX LABORATORIES CORP|71.18
20111123|45168K306|IDRA|390|IDERA PHARMACEUTICALS, INC COM|1.44
20111123|45170X106|INVE|4661|IDENTIVE GROUP INC COM STK (DE|1.94
20111123|45172K102|IKNX|1185|IKONICS CORP (THE)|7.75
20111123|45172L100|CTC|2686|IFM INVESTMENTS LTD ADS RPSTG |0.38
20111123|45173E105|IKAN|8|IKANOS COMMUNICATIONS, INC.|0.93
20111123|452308109|ITW|1021|ILLINOIS TOOL WORKS|44.05
20111123|452363104|ILKAY|392|Iluka Resources Ltd Unsponsore|72.28
20111123|45245A107|IMN|6994|IMATION CORPORATION|5.66
20111123|45245E109|IMAX|592|IMAX CORPORATION|18.24
20111123|45247F104|IAGX|200|IMAGENETIX INC|0.06
20111123|45248W106|IMGX|494|IMAGE METRICS INC COM STK (NV)|0.20
20111123|452521107|IMMR|1844|IMMERSION CORP|5.63
20111123|452525306|ICCC|24|IMMUCELL CORP|4.85
20111123|452536105|IMUC|15373|ImmunoCellular Therapeutics, L|1.41
20111123|452553308|IMPUY|444|IMPALA PLATINUM HLDGS LTD SPON|20.01
20111123|45256B101|IPXL|1397|IMPAX LABORATORIES INC COM (DE|18.04
20111123|453038408|IMO|9800|IMPERIAL OIL LTD|39.68
20111123|45308Q106|IPRC|3000|IMPERIAL RESOURCES, INC COMMON|0.14
20111123|453142101|ITYBY|21|IMPERIAL TOBACCO GRP ADS(RP 2 |70.26
20111123|45321L100|IMPV|94|IMPERVA, INC COM|26.73
20111123|45336E109|SAAS|2728|INCONTACT INC COM STK (DE)|4.19
20111123|45337C102|INCY|56786|INCYTE CORPORATION|12.29
20111123|453836108|INDB|1785|INDEPENDENT BANK CORP (MASS)|24.19
20111123|45409B107|QAI|2416|IQ HEDGE MULTI-STRATEGY COMPOS|27.22
20111123|45409B206|MCRO|1607|IQ HEDGE GLOBAL MACRO ETF|26.54
20111123|45409B628|ROOF|580|IQ U.S. REAL ESTATE SMALL CAP |16.62
20111123|45409B750|TWON|579|IQ TAIWAN SMALL CAP ETF|21.23
20111123|45409B768|SKOR|100|IQ SOUTH KOREA SMALL CAP ETF|28.13
20111123|45409B818|HKK|47|IQ HONG KONG SMALL CAP ETF|13.89
20111123|45409B842|IOIL|25|INDEXIQ ETF TR IQ GLOBAL CRUDE|15.16
20111123|45409B883|GRES|1|INDEXIQ ETF TR IQ GLOBAL RESOU|28.40
20111123|45579R106|ISMAY|1562|Indra Sistemas Sa Fgn Ord Unsp|6.97
20111123|455791202|IULTY|110|INDUSTREA LTD ADR SPONSORED (A|23.19
20111123|455793109|IDEXY|80|INDUSTRIA DE DISENO TEXTIL IND|17.32
20111123|456253103|ILMCY|2600|INDUSTRIAL MINERALS CORP LTD|3.20
20111123|456314103|IDSA|874|INDUSTRIAL SVCS AMER INC (FL) |5.74
20111123|456463108|IBA|129|INDUSTRIAS BACHOCO S.A.B DE C.|20.56
20111123|456573104|INHL|6250|INDUSTRY CONCEPT HOLDINGS INC |0.01
20111123|45663L403|IFNY|145|INFINITY ENERGY RESOURCES, INC|1.00
20111123|45665G303|INFI|10|INFINITY PHARMACEUTICALS INC C|7.40
20111123|45665Q103|IPCC|1270|INFINITY PROPERTY & CASUALTY C|51.86
20111123|45666Q102|INFA|486|INFORMATICA CORP|44.39
20111123|45678T300|INSP|13|INFOSPACE INC NEW COM STK|8.44
20111123|456788108|INFY|3220|INFOSYS LTD ADS|51.00
20111123|456837103|ING|130|ING GROEP NV ADS (BEAR DEP RCT|6.62
20111123|456837202|IND|400|ING GROEP N.V.% ING PERPETUAL |18.16
20111123|456837301|INZ|1893|ING GROEP NV PERPETUAL DEBT SE|19.03
20111123|456837608|ISF|23077|ING Group, N.V. Perp Hybrid Ca|16.72
20111123|456837707|IDG|983|ING GROEP NV PRED CTF 7.3750% |18.52
20111123|456837806|IGK|7305|ING GROEP NV PERPETUAL HYBRID |22.09
20111123|45684Q100|IID|2175|ING INTERNATIONAL HIGH DIVIDEN|9.37
20111123|45685T202|IFXY|1966|INFRAX SYSTEMS INC. COMMON STO|0.08
20111123|45685V207|IDVC|20000|INFRASTRUCTURE DEVS CORP (NV) |0.01
20111123|45685X104|IHD|278|ING EMERGING MKTS HIGH DIVID|13.10
20111123|456910306|IMCI|8960|INFINITE GROUP INC|0.10
20111123|45719T103|INHX|489|INHIBITEX INC|10.78
20111123|45727E106|INKS|44439|INKSURE TECHNOLOGIES INC|0.08
20111123|457461200|IRC|1|INLAND REAL ESTATE CORP|7.10
20111123|45765Y105|ISIG|224|INSIGNIA SYSTEMS INC|2.20
20111123|45767M109|INOC|332|INNOTRAC CORP|1.38
20111123|45768A302|INIV|4950|INNOVATIVE SOFTWARE TECHNOLOGI|0.03
20111123|45768S105|IOSP|32|INNOSPEC, INC.|27.62
20111123|45772F107|IPHI|14144|INPHI CORPORATION COM STK (DE)|9.98
20111123|45773H102|INO|37|INOVIO PHARMACEUTICALS, INC.|0.51
20111123|45774W108|IIIN|468|INSTEEL INDUSTRIES INC|9.94
20111123|45776H208|ISCR|10617|instaCare Corp. New Common Sto|0.02
20111123|45776Q208|ISIM|1050|INSIGHT MANAGEMENT CORP|0.04
20111123|45778R105|IBYNY|17|INMUEBLES CARSO S A B DE C V S|2.88
20111123|45779L107|IFMI|349|INSTITUTIONAL FINL MKTS INC CO|1.67
20111123|45784P101|PODD|800|INSULET CORP COM STK (DE)|17.53
20111123|45790H101|IPXHY|238|INPEX CORPORATION UNSPONSORED |15.85
20111123|457985208|IART|10|INTEGRA LIFESCIENCES HLDGS CP |30.00
20111123|45811E301|IESC|998|INTEGRATED ELECTRICAL SERVICES|2.77
20111123|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20111123|458118106|IDTI|1049|INTEGRATED DEVICE TECH INC|5.52
20111123|458140100|INTC|250|INTEL CORP;COM USD0.001|23.24
20111123|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20111123|45816D100|INS|550|INTELLIGENT SYSTEMS CORP (GA) |1.65
20111123|458166105|IFCR|6500|INTEGRATED FREIGHT CORPORATION|0.07
20111123|45817G102|IDN|10|INTELLICHECK MOBILISA INC COM |0.99
20111123|45821F108|IEVM|108461|INTEGRATED ENVIRONMENTAL TECHN|0.06
20111123|45822P105|TEG|221|INTEGRYS ENERGY GROUP INC COM |49.47
20111123|45822R101|IGXT|141121|INTELGENX TECHNOLOGIES CORP CO|0.58
20111123|45841N107|IBKR|3377|INTERACTIVE BROKERS GROUP, IN |14.28
20111123|45857P301|IHG|24316|INTERCONTINENTAL HOTELS GROUP |16.35
20111123|458742103|ILNTQ|102989|INTERLIANT INC|.
20111123|458743101|IBI|305|INTERLINE BRANDS, INC.|14.67
20111123|45884X103|ITMN|755|INTERMUNE INC|18.21
20111123|45885A300|INAP|1447|INTERNAP NETWORK SERVICES CORP|4.69
20111123|458968104|IBTGF|15000|INTL BARRIER TECH INC (F)|0.05
20111123|459044103|IBOC|99|INTL BANCSHARES CORP (TX)|16.65
20111123|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20111123|45945G107|IEXCF|500|INT'L ENEXCO LTD (F)|0.43
20111123|459506101|IFF|800|INTL FLAVORS & FRAGRANCES|52.38
20111123|45953X208|IFUE|6562|INTERNATIONAL FUEL TECH|0.19
20111123|460146103|IP|121|INTERNATIONAL PAPER CO|26.63
20111123|46018M104|IPRPY|3|INTERNATIONAL PWR ADS(10 ORD) |50.38
20111123|460254105|IRF|1283|INTL RECTIFIER CORP|20.08
20111123|460335201|ISCA|4423|INTL SPEEDWAY CORP CL-A|22.85
20111123|46049W105|ITME|170|INTL TME RESOURCES INC (F)|0.33
20111123|46050R102|THM|7386|INTERNATIONAL TOWER HILL MINES|4.86
20111123|460586100|ITWG|100|INTERNATIONAL WIRE GRP HLDGS I|13.25
20111123|46059W102|HHH|14478|INTERNET HLDRS TSTHLD DEP RCPT|70.87
20111123|46069S109|ISIL|4346|INTERSIL CORP CL-A|10.33
20111123|460919103|ITPOF|550|INTERTAPE POLYMER GROUP INC|2.60
20111123|460951106|IOC|88454|INTEROIL CORP (F)|61.18
20111123|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20111123|460981301|INTX|812|INTERSECTIONS INC|11.73
20111123|461070872|IPLPRB|1937|INTERSTATE POWER & LIGHT CO 8.|30.00
20111123|46113M108|IILG|394|INTERVAL LEISURE GROUP INC (DE|12.73
20111123|46115H107|ISNPY|1313|INTESA SANPAOLO SPA SPONS ADR |9.09
20111123|46118N200|IOPD|8956|INTRAOP MED CORP NEW COM STK (|0.35
20111123|46120E602|ISRG|244|INTUITIVE SURGICAL INC|418.68
20111123|461202103|INTU|6144|INTUIT INC|50.39
20111123|461203101|IVC|536|INVACARE CORP|19.55
20111123|46121E205|INTZ|456|INTRUSION INC NEW|0.70
20111123|46121H109|IIN|1027|INTRICON CORPORATON|6.22
20111123|46121Y102|IPI|382|INTREPID POTASH, INC|23.01
20111123|46122W204|INUV|1300|INUVO INC COM STK (NV)|1.10
20111123|46123D205|INVN|17730|INVENSENSE INC COM|11.06
20111123|46130L109|IIC|100|INVESCO CALIF INSURED MUNI INC|14.26
20111123|46130M107|IQC|43|INVESCO CALIF QUALITY MUNI SEC|12.99
20111123|46130Y101|IMC|559|INVESCO INSURED MUNI BD TR COM|15.76
20111123|46131B100|IVR|1836|INVESCO MORTGAGE CAPITAL INC C|15.01
20111123|46131H107|VVR|992|INVESCO VAN KAMPEN SR INCOME T|4.21
20111123|46131J103|VKQ|2400|INVESCO VAN KAMPEN|13.74
20111123|46131K100|VOQ|1270|INVESCO VAN KAMPEN OHIO QUALIT|15.17
20111123|46131L108|VIM|405|INVESCO VAN KAMP TR-INSD MUNIC|13.35
20111123|46132C107|VMO|100|INVESCO VAN KAMPEN|14.01
20111123|46132L107|VBF|1139|INVESCO VAN KAMPEN|20.77
20111123|46132R104|VTA|88|INVESCO VAN KAMPEN DYNAMIC CRE|10.36
20111123|46132W103|IMT|680|INVESCO INSURED MUNI TR COM SH|14.94
20111123|46132X101|OIA|2628|INVESCO MUNI INCM OPPORT TRUST|6.45
20111123|46133A100|OIB|2545|INVESCO MUNI INCM OPPORT TRUST|7.04
20111123|46133C106|OIC|1580|INVESCO MUNI INCM OPPORT TRUST|7.74
20111123|46133E102|PIA|2171|INVESCO MUNI PREMIUM INCM TR C|8.40
20111123|46133F109|IQN|57|INVESCO NEW YORK QUALITY MUNI |14.31
20111123|46133G107|IQI|100|INVESCO QUALITY MUNI INCM TR C|12.98
20111123|46133H105|IQT|1925|INVESCO QUALITY MUNI INVESTMEN|13.73
20111123|46133J101|IQM|600|INVESCO QUALITY MUNI|14.39
20111123|46133K108|MSY|55|INVESCO HIGH YIELD INVTS FD|5.69
20111123|46145A106|IVSBY|1408|Investor AB Unsponsored ADR re|8.65
20111123|461730103|IRET|1|INVESTORS REAL ESTATE TR SBI|7.05
20111123|461730202|IRETP|446|INVESTORS REAL ESTATE TR PFD S|26.14
20111123|46185W109|INXI|792|INX, INC.|8.64
20111123|46186M100|NVIV|796233|INVIVO THERAPEUTICS HOLDINGS C|2.08
20111123|462044108|IO|500694|ION GEOPHYSICAL CORPORATION|5.75
20111123|46261V108|IPAS|631|IPASS INC|1.40
20111123|46267Q202|IRE|3342|GOVERNOR-BK OF IRELND ADS NEW |4.19
20111123|46267T206|IRLD|6200|Ireland Inc. New Common Stock |0.40
20111123|46269C102|IRDM|49833|IRIDIUM COMM INC COM STK (NY) |7.00
20111123|46269C110|IRDMW|1000|IRIDIUM COMM INC WTS EXP 02/14|1.55
20111123|462726100|IRBT|15|IROBOT CORPORATION|29.46
20111123|463320200|IROGD|4561|IRONWOOD GOLD CORP|0.14
20111123|46333X108|IRWD|2682|IRONWOOD PHARMACEUTICALS INC C|12.04
20111123|463664607|IRSN|10000|IRVINE SENSORS CORP|0.10
20111123|46428Q109|SLV|1285|ISHARES SILVER TRUST|31.89
20111123|46428R107|GSG|858|ISHARES S&P GSCI CMDITY-INDEXE|33.13
20111123|464285105|IAU|6405|ISHARES GOLD TRUST|16.58
20111123|464286103|EWA|2431|ISHARES MSCI AUSTRALIA IDX FD |21.59
20111123|464286202|EWO|21107|ISHARES MSCI AUSTRIA INVESTABL|13.30
20111123|464286400|EWZ|24680|ISHARES MSCI BRAZIL|57.15
20111123|464286475|EEMS|155|ISHARES MSCI EMERGING MKTS SMA|41.79
20111123|464286509|EWC|28436|ISHARES MSCI CANADA INDEX FD|26.01
20111123|464286566|ESR|950|ISHARES MSCI EMERGING MARKETS |24.73
20111123|464286608|EZU|5994|ISHARES MSCI EMU INDEX FUND|27.21
20111123|464286632|EIS|1887|ISHARES INC MCSI ISRAEL CAPPED|39.66
20111123|464286673|EWS|146|ISHS MSCI SINGAPRE(FREE)IDX FD|11.22
20111123|464286681|EUSA|128|ISHARES MSCI USA INDEX FD|25.46
20111123|464286699|EWU|1099|ISHS MSCI UTD KINGDOM IDX FD|15.43
20111123|464286707|EWQ|887|ISHARES MSCI FRANCE INDEX FD|18.74
20111123|464286715|TUR|2163|ISHARES MSCI TURKEY INVESTABLE|42.39
20111123|464286731|EWT|47247|ISHARES MSCI TAIWAN INDEX FUND|11.97
20111123|464286764|EWP|77607|ISHARES MSCI SPAIN INDEX FD|30.78
20111123|464286772|EWY|95950|ISHS MSCI SOUTH KOREA IDX FD|51.75
20111123|464286806|EWG|4900|ISHARES MSCI GERMANY INDEX FD |18.86
20111123|464286822|EWW|1673|ISHARES MSCI MEXICO INVESTABLE|52.48
20111123|464286830|EWM|4934|ISHS MSCI MALAYSIA(FREE)IDXFD |13.00
20111123|464286848|EWJ|11963|ISHARES MSCI JAPAN INDEX FUND |9.05
20111123|464286855|EWI|2869|ISHARES MSCI ITALY INDEX FD|11.95
20111123|464286871|EWH|229331|ISHARES MSCI HONG KONG IDX FD |15.23
20111123|464287119|JKE|473|ISHARE MORNINGSTAR LARGE GROWT|63.81
20111123|464287127|JKD|96|ISHARES MORNINGSTAR LARGE CORE|67.54
20111123|464287135|NY|42|ISHARES NYSE 100 INDEX FUND|56.35
20111123|464287176|TIP|1422|ISHARES BARCLAYS TREAS INFLATI|116.61
20111123|464287184|FXI|343708|ISHARES FTSE CHINA 25 INDEX FU|34.30
20111123|464287192|IYT|19665|ISHARES DOW JONES TRANSP AVG I|83.42
20111123|464287200|IVV|55066|ISHARES S&P 500 INDEX FUND|119.57
20111123|464287234|EEM|178833|ISHARES MSCI EMERGING MARKETS |37.44
20111123|464287242|LQD|1085|ISHARES IBOXX $ INVESTOP INVES|111.40
20111123|464287275|IXP|54749|ISHARES S&P GLOBAL TELECOMMUNI|55.10
20111123|464287325|IXJ|51139|ISHARES S&P GLOBAL HEALTHCARE |52.36
20111123|464287333|IXG|18|ISHARES S&P GLOBAL FIN'L SECTO|34.13
20111123|464287341|IXC|20135|ISHARES S&P GLOBAL ENERGY SECT|36.61
20111123|464287390|ILF|123|ISHARES S&P LATIN AMERICA 40 I|41.97
20111123|464287408|IVE|3194|ISHARES S&P 500 VALUE INDEX FU|54.17
20111123|464287457|SHY|14780|ISHARES BARCLAYS 1-3 YEAR TREA|84.51
20111123|464287465|EFA|145795|ISHARES TR MSCI EAFE INDEX FD |48.01
20111123|464287473|IWS|145|ISHARES RUSSELL MIDCAP VALUE I|41.11
20111123|464287481|IWP|16|ISHARES RUSSELL MIDCAP GROWTH |53.32
20111123|464287499|IWR|1983|ISHARES RUSSELL MIDCAP INDEX F|94.31
20111123|464287515|IGV|1029|S&P NORTH AMERICAN TECHNOLOGY |55.12
20111123|464287523|SOXX|987|ISHARES PHLX SOX SEMICONDUCTOR|48.84
20111123|464287549|IGM|190|S&P NORTH AMERICAN TECHNOLOGY |58.49
20111123|464287556|IBB|93368|ISHARES NASDAQ BIOTECHNOLOGY I|98.06
20111123|464287572|IOO|1172|ISHARES S&P GLOBL 100 INDEX FD|55.09
20111123|464287580|IYC|200|ISHARS DJ US COSUMER SERVICES |67.94
20111123|464287606|IJK|970|ISHARES S&P MIDCAP 400 VALUE I|95.56
20111123|464287614|IWF|100|ISHARES RUSSELL 1000 GR IND|55.73
20111123|464287630|IWN|68862|ISHARES RUSSELL2000 VAL IDX FD|61.60
20111123|464287648|IWO|300|ISHARES RUSSELL 2000 GWT IDX F|79.92
20111123|464287655|IWM|994167|ISHARES RUSSELL 2000 INDEX|69.67
20111123|464287663|IWW|194|ISHARES RUSSELL3000 VAL IDX FD|77.89
20111123|464287671|IWZ|25974|ISHARES RUSSELL 3000 GWT IDX F|45.38
20111123|464287689|IWV|257|ISHARES RUSSELL 3000 INDEX|70.48
20111123|464287697|IDU|21|ISHARES DJ US UTIL SECT IDX FD|82.82
20111123|464287713|IYZ|1155|ISHARES DJ US TELECOM INDEX|20.16
20111123|464287739|IYR|50033|ISHARES DJ US REAL EST IDX FD |52.98
20111123|464287754|IYJ|499|ISHARES DJ US INDL SECT IDX FD|59.99
20111123|464287788|IYF|16485|ISHARES DJ US FIN'L SEC INDEX |45.56
20111123|464287796|IYE|70|ISHARES DJ US ENRGY SECTOR IDX|37.96
20111123|464287804|IJR|2191|ISHARES S&P SM CAP 600 INDEX|63.95
20111123|464287812|IYK|48|ISHARS DJ US CONSUMER GOODS SE|65.07
20111123|464287838|IYM|13854|ISHARS DJ US BASICMAT SECT IDX|62.65
20111123|464287861|IEV|53226|ISHARES S&P EUROPE 350 INDEX|32.34
20111123|464287887|IJT|9869|ISHARES S&P SMALL CAP 600 GROW|70.37
20111123|464288117|IGOV|416|ISHARES S&P/CITIGROUP INTERNAT|100.19
20111123|464288125|ISHG|330|ISHARES S&P/CITIGROUP 1-3 YEAR|101.32
20111123|464288174|WOOD|346|ISHARES S&P GLOBAL TIMBER & FO|35.36
20111123|464288182|AAXJ|30215|ISHARES MSCI ALL COUNTRY ASIA |49.47
20111123|464288190|FCHI|16306|ISHARES FTSE CHINA (HK LISTED)|40.44
20111123|464288208|JKG|286|ISHARES MORNINGSTAR MID CORE I|80.60
20111123|464288257|ACWI|103|ISHARES MSCI ACWI INDEX FUND|40.62
20111123|464288265|TOK|21270|ISHARES MSCI KOKUSAI INDEX FD |36.41
20111123|464288273|SCZ|600|ISHARES TR MSCI EAFE SMALL CAP|34.49
20111123|464288307|JKH|2323|ISHARE MORNINGSTAR MID GROWTH |91.73
20111123|464288356|CMF|942|ISHARES S&P CA AMT-FREE MUNI B|108.81
20111123|464288414|MUB|325|ISHARES S&P NATL AMT-FREE MUNI|106.45
20111123|464288448|IDV|200|ISHARES DOW JONES INTERNATIONA|29.00
20111123|464288455|IFNA|547|ISHRS FTSE EPRA/NAREIT NORTH A|39.25
20111123|464288471|IFEU|200|ISHRS FTSE EPRA/NAREIT EUROPE |24.77
20111123|464288489|IFGL|717|ISHRS FTSE EPRA/NAREIT GLOBAL |24.83
20111123|464288513|HYG|800|ISHARES TR IBOXX $ HIGH YIELD |84.27
20111123|464288539|REM|523|ISHARES|12.52
20111123|464288547|RTL|27799|ISHARES FTSE NAREIT RETAIL CAP|26.85
20111123|464288554|FNIO|203|ISHARES FTSE NAREIT IND/OFFICE|23.20
20111123|464288562|REZ|50|ISHARES TR FTSE NAREIT RESIDEN|40.45
20111123|464288588|MBB|19733|ISHARES BARCLAYS MBS BOND FD|107.66
20111123|464288596|GBF|1653|ISHARES BARCLAYS GOVT CR BD FD|113.21
20111123|464288638|CIU|834|ISHARES BARCLAYS INTERMEDIATE |106.37
20111123|464288646|CSJ|61997|ISHARES BARCLAYS 1-3 YR CD BD |103.90
20111123|464288653|TLH|34191|ISHARES BARCLAYS 10-20 YR TREA|132.76
20111123|464288679|SHV|2960|ISHARES|110.22
20111123|464288737|KXI|1153|ISHARES S&P GLOBAL CONSUMER ST|63.86
20111123|464288752|ITB|7861|ISHARES TR DOW JONES US HOME C|10.81
20111123|464288802|KLD|2717|ISHARES MSCI USA ESG SELECT SO|52.90
20111123|464288810|IHI|889|ISHARES TR DOW JONES US MEDICA|55.26
20111123|464288828|IHF|152|ISHARES TR DOW JONES US HEALTH|55.76
20111123|464288836|IHE|571|ISHARES TR DOW JONES US PHARMA|70.21
20111123|464288869|IWC|2028|RUSSELL MICROCAP INDEX|42.23
20111123|464288885|EFG|900|MSCI EAFE GROWTH INDEX FUND|50.78
20111123|464289123|ENZL|157|ISHARES MSCI NEW ZEALAND INVES|27.31
20111123|464289164|AXFN|2|ISHARES MSCI ACWI EX US FINLS |17.89
20111123|464289198|EMMT|100|ISHARES MSCI EMERGING MKTS MAT|20.21
20111123|464289206|TZD|1|ISHARES S&P TARGET DATE 2010 I|30.13
20111123|464289214|FEFN|100|ISHARES MSCI FAR EAST FINANCIA|20.41
20111123|464289271|MUAF|537|ISHARES TR 2017 S&P AMT-FREE M|53.89
20111123|464289305|TZE|56|ISHARES S&P TARGET DATE 2015 I|30.99
20111123|464289339|MUAD|7531|ISHARES TR 2015 S&P AMT-FREE M|52.83
20111123|464289362|MUAC|359|ISHARES TR 2014 S&P AMT-FREE M|51.47
20111123|464289388|MUAB|252|ISHARES TR 2013 S&P AMT-FREE M|50.62
20111123|464289420|IWX|1136|ISHARES TR RUSSELL 200 VALUE I|25.63
20111123|464289446|IWL|35|ISHARES TR RUSSELL 200 INDEX F|27.55
20111123|464289479|GLJ|1134|ISHARES TR 10+ GOV/CR BD FD|60.54
20111123|464289503|TZI|8939|ISHARES S&P TARGET DATE 2025 I|31.35
20111123|464289511|CLY|2965|ISHARES TR 10+ YR CR BD FD|58.20
20111123|464289529|INDY|131908|ISHARES S&P INDIA NIFTY 50 IND|20.91
20111123|464289545|AXUT|158|ISHARES TR MSCI ACWI EX US UTI|42.47
20111123|464289552|AXHE|175|ISHARES TR MSCI ACWI EX US HEA|52.25
20111123|464289594|AXEN|480|ISHARES TR MSCI ACWI EX US ENE|53.31
20111123|464289602|TZL|86|ISHARES S&P TARGET DATE 2030 I|31.24
20111123|464289628|AXSL|1317|ISHARES TR MSCI ACWI EX US CON|58.93
20111123|464289701|TZO|154|ISHARES S&P TARGET DATE 2035 I|30.99
20111123|464289800|TZV|88|ISHARES S&P TARGET DATE 2040 I|31.31
20111123|464289842|EPU|1249|ISHARES MSCI ALL PERU CAPPED I|38.40
20111123|464289859|AOA|1805|ISHARES S&P AGGRESSIVE ALLOCAT|31.76
20111123|464289867|AOR|761|ISHARES S&P GROWTH ALLOCATION |30.24
20111123|464289875|AOM|16380|ISHARES S&P MODERATE ALLOCATIO|29.37
20111123|464289883|AOK|39938|ISHARES S&P CONSERVATIVE ALLOC|28.93
20111123|46429B135|IPFF|684|ISHARES TRUST S&P INTERNATIONA|24.44
20111123|46429B309|EIDO|1065|ISHARES MSCI INDONESIA INVESTA|28.21
20111123|46429B408|EPHE|3125|ISHARES MSCI PHILIPPINES INVES|23.52
20111123|46429B655|FLOT|893|ISHARES TR FLTG RATE NT FD|49.03
20111123|46429B671|MCHI|362|ISHARES MSCI CHINA INDEX FUND |38.73
20111123|46429B689|EFAV|55|ISHARES TR MSCI MINIMUM VOLATI|48.64
20111123|46429B697|USMV|1000|ISHARES TR MSCI USA MINIMUM VO|24.87
20111123|46429B705|ERUS|4240|ISHARES MSCI RUSSIA CAPPED IND|21.35
20111123|46429B747|STIP|3451|ISHARES BARCLAYS 0-5 YEAR TIPS|102.13
20111123|46429B770|ITIP|2762|ISHARES INTERNATIONAL INFLATIO|46.42
20111123|46429B812|GTIP|150|ISHARES GLOBAL INFLATION LINKE|49.96
20111123|46489B108|ISS|6333|ISOFTSTONE HLDGS LTD ADS EACH |8.93
20111123|46489V104|ISR|1716|ISORAY INC|0.89
20111123|465562106|ITUB|1033|ITAU UNIBANCO BANCO HLDGS S.A.|16.41
20111123|465647303|ITEX|60|ITEX CORP COM STK (USA)|3.00
20111123|465733103|ITNS|6354|ITONIS, INC. COM STK|0.07
20111123|465741106|ITRI|29395|ITRON INC|33.37
20111123|46579N103|IVN|8230|IVANHOE MINES LTD|19.19
20111123|465790103|IVAN|3445|IVANHOE ENERGY INC|1.01
20111123|465927101|JNRRF|2300|JNR RESOURCES INC (F)|0.08
20111123|46603K109|IZEA|23737|IZEA HLDGS INC COM INC|0.80
20111123|46611B109|JBII|108480|JBI, INC. NEW COMMON STOCK|1.04
20111123|46612J507|JDSU|14046|JDS UNIPHASE CANADA LTD COMMON|10.36
20111123|46614T107|JFC|220|JF CHINA REGION FUND INC|11.36
20111123|46625H100|JPM|70766|JPMORGAN CHASE & CO COM STK|29.41
20111123|46625H365|AMJ|17264|JPMORGAN CHASE & CO ALERIAN ML|37.00
20111123|46626D108|NILSY|3580|JSC MMC NORILSK NI;ADR EACH RE|16.46
20111123|46626E205|JCOM|15|J2 GLOBAL COMMUN INC|27.55
20111123|46626X203|JPMPRX|20|JP MORGAN CHASE CAPITAL XII TR|25.10
20111123|46629U107|JMP|722|JMP GROUP, INC|6.68
20111123|466313103|JBL|3353|JABIL CIRCUIT INC|20.08
20111123|46634E114|JPMWS|9254|JPMORGAN CHASE & CO WTS EXP 10|8.26
20111123|46634X823|DSXJ|200|JPMORGAN CHASE & CO DOUBLE SHT|42.33
20111123|466367109|JACK|2|JACK IN THE BOX INC.|19.61
20111123|469249106|JAXB|200|JACKSONVILLE BANCORP INC (FL) |3.75
20111123|469814107|JEC|1916|JACOBS ENGINEERING GROUP INC|39.60
20111123|47009M103|JAG|63882|JAGUAR MINING INC|7.30
20111123|470355207|JRCC|24116|JAMES RIVER COAL NEW|6.89
20111123|47102X105|JNS|2863|JANUS CAPITAL GROUP INC.|6.12
20111123|47109U104|JOF|2010|JAPAN SMALLER CAPITALIZATION F|7.16
20111123|471115402|JMHLY|20|JARDINE MATHESON HLDGS LTD ADR|50.35
20111123|47116H104|JSMN|2762|JASMINE LTD|.
20111123|472100106|JYHW|9395|Jayhawk Energy, Inc. Common St|0.08
20111123|472319102|JEF|159012|JEFFERIES GROUP INC(NEW)|10.06
20111123|47559A103|JFBC|220|JEFFERSONVILLE BANCORP (NY)|10.22
20111123|477046106|JLIC|7500|JESUP & LAMONT INC|.
20111123|477374102|DATE|26302|JIAYUAN COM INTL LTD SPON ADR |7.77
20111123|47759T100|JKS|179012|JINKOSOLAR HOLDING CO., LTD AD|5.25
20111123|478366107|JCI|7368|JOHNSON CONTROLS INC|28.63
20111123|48020T101|JNY|290|JONES GROUP INC COM STK (PA)|10.09
20111123|480209303|DJNSY|691|DAVID JONES LTD UNSPONSORED AD|2.98
20111123|480838101|JOSB|6860|JOS A BANK CLOTHIERS INC|50.51
20111123|481165108|JOYG|17663|JOY GLOBAL INC|81.21
20111123|48122F207|JPMPRY|157|JPMORGAN CHASE CAP XIV 6.2% CA|25.16
20111123|481228203|JPMPRP|1160|JPMORGAN CHASE CAP XVI 6375 TR|25.28
20111123|48124G104|JPMPRZ|1606|J P MORGAN CHASE & CO CAP SECS|25.30
20111123|48131M102|JUHL|2690|JUHL WIND INC COM STK|0.63
20111123|48137C108|JBAXY|2111|JULIUS BAER GROUP LTD UNSPONSO|6.89
20111123|48203R104|JNPR|8782|JUNIPER NETWORKS INC|21.41
20111123|48238T109|KAR|600|KAR AUCTION SVCS INC (DE)|12.07
20111123|48241A105|KB|917|KB FINL GROUP INC SPONSORED AD|32.85
20111123|48242W106|KBR|377|KBR INC COM|26.67
20111123|482423100|KBW|9392|KBW, INC. COM|12.88
20111123|482470200|KITD|20313|KIT DIGITAL INC NEW COM STK (D|9.52
20111123|48248A405|KFH|10325|KKR FINL HLDGS LLC SR NT|24.97
20111123|48248M102|KKR|9275|KKR& CO L.P. COMMON UNITS RPST|11.80
20111123|482480100|KLAC|609|KLA-TENCOR CORP|43.31
20111123|482542107|KMAG|595000|KMA Global Solutions Internati|.
20111123|48268R106|KSW|983|KSW INC|3.06
20111123|48274B103|KUTV|2472|KU6 MEDIA CO, LTD AMERICAN DEP|1.25
20111123|482740107|KVB|800|K-V PHARMACEUTICAL CO CL B|1.82
20111123|482740206|KVA|25073|K-V PHARMACEUTICALS CO CL A|1.32
20111123|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20111123|483709101|KNDI|800|Kandi Technolgies, Corp. Commo|2.89
20111123|484836101|KCLI|7|KANSAS CITY LIFE INS CO|32.14
20111123|485170302|KSU|4315|KANSAS CITY SOUTHERN|65.00
20111123|485835102|KTHN|100|KATAHDIN BANKSHARES CORPORATIO|11.93
20111123|48660P104|KYE|1781|KAYNE ANDERSON ENERGY TOTAL RE|23.40
20111123|486606106|KYN|1008|KAYNE ANDERSON MLP INVESTMENT |27.90
20111123|486606403|KYNPRD|590|KAYNE ANDERSON MLP INVT CO|25.57
20111123|48661E108|KMF|1800|KAYNE ANDERSON MIDSTREAM/ENERG|21.92
20111123|48666K109|KBH|23207|KB HOME|7.08
20111123|487275109|KGN|3941|Keegan Resources Inc Ordinary |4.13
20111123|487836108|K|5113|KELLOGG CO|48.84
20111123|488359100|KLYG|435|Kelyniam Global, Inc. Common S|0.65
20111123|488360207|KEM|2350|KEMET CORP NEW COM STK (DE)|8.26
20111123|488401100|KMPR|1|KEMPER CORP DEL COM|25.66
20111123|489170100|KMT|2884|KENNAMETAL INC|35.52
20111123|489398107|KW|1178|KENNEDY-WILSON HOLDINGS, INC. |10.98
20111123|490111101|KNSL|2000|KENSINGTON LEASING, LTD. COMMO|0.52
20111123|492515101|KERX|10382|KERYX BIOPHARMACEUTICALS, INC.|2.76
20111123|493143101|KTEC|39|KEY TECHNOLOGY INC|13.39
20111123|493267108|KEY|135|KEYCORP (NEW)|6.77
20111123|49327Q204|KEYPRE|1944|KEYCORP CAP IX TR PFD SECS|25.39
20111123|493308100|KEYN|1396|KEYNOTE SYSTEMS INC|17.78
20111123|493722102|KEYP|21253|KEYUAN PETROCHEMICALS INC COM |1.65
20111123|49380U100|KDST|700|KIDS STUFF INC|.
20111123|49427F108|KRC|10589|KILROY REALTY CORP|35.22
20111123|49427F405|KRCPRE|100|KILROY RLTY CORP PFD STK SER E|25.10
20111123|49435N101|KBX|3490|KIMBER RESOURCES INC (CANADA) |1.04
20111123|494368103|KMB|348|KIMBERLY CLARK CORP|69.40
20111123|49446R109|KIM|10420|KIMCO REALTY CORPORATION|15.26
20111123|49446R828|KIMPRH|3907|KIMCO REALTY CORP DEP SH RPSTG|26.69
20111123|49455U100|KMR|256|KINDER MORGAN MANAGEMENT LLC|67.61
20111123|494550106|KMP|10700|KINDER MORGAN ENER PNTRS L.P. |75.46
20111123|49456B101|KMI|3603|KINDER MORGAN INC (DE)|28.61
20111123|494580103|KND|3312|KINDRED HEALTHCARE INC|11.45
20111123|495724403|KGFHY|225|KINGFISHER PLC SPON ADR(NEW)|7.64
20111123|496719105|KINS|67|KINGSTONE COMPANIES, INC COM S|3.09
20111123|496904103|KFS|3300|KINGSWAY FINANCIAL SVCS INC|0.72
20111123|497217109|KIOR|3519|KIOR, INC CLASS A COM STK|15.22
20111123|49726K105|KIPS|540|KIPS BAY MEDICAL INC|1.66
20111123|49740P106|KGILF|4000|KIRKLAND LAKE GOLD INC|17.26
20111123|497498105|KIRK|1193|KIRKLANDS INC|12.08
20111123|497725101|KSKTF|1978|KISKA METALS CORP ORD SHS (CDA|0.36
20111123|49803T102|KRG|155|KITE REALTY GROUP TRUST COM|3.93
20111123|49834M100|KLBAY|200|KLABIN SA SPONS ADR|36.93
20111123|498696103|KLNDF|16000|KLONDEX MINES LTD|2.26
20111123|498724103|KDSM|5000|KLONDIKE STAR MINERAL CORPORAT|0.01
20111123|498904200|KNL|5201|KNOLL INC (NEW)|13.73
20111123|499005106|KCG|102|KNIGHT CAPITAL GROUP, INC. CLA|11.62
20111123|499064103|KNX|100|KNIGHT TRANSPORTATION INC|14.20
20111123|499866101|KARE|1153|KOALA CORP|.
20111123|49989C105|KXM|254|KOBEX MINERALS INC, COMMON STO|0.62
20111123|500117106|KDKN|2840|KODIAK ENERGY INC|0.04
20111123|50015Q100|KOG|18266|KODIAK OIL & GAS CORP|7.99
20111123|500233101|KCAP|351|KOHLBERG CAPITAL CORPORATION C|6.18
20111123|500255104|KSS|260|KOHLS CORP|53.78
20111123|500453105|KMAGQ|318|KOMAG INC|.
20111123|500472303|PHG|371|PHILIPS ELEC(KON);SPON ADR REP|18.44
20111123|50060P106|KOP|221|KOPPERS HOLDINGS, INC.|30.79
20111123|500600101|KOPN|6102|KOPIN CORP|3.62
20111123|50063B104|KEF|181|KOREA EQUITY FUND INC|11.80
20111123|50075N104|KFT|12876|KRAFT FOODS INC CL-A|34.55
20111123|50075W104|KBLB|64992|KRAIG BIOCRAFT LABORATORIES IN|0.10
20111123|50077B207|KTOS|4951|KRATOS DEFENSE & SECURITY SOLU|5.16
20111123|50077C106|KRA|1053|KRATON PERFORMANCE POLYMERS IN|18.60
20111123|501173207|KUB|130|KUBOTA CORPORATION (ONE ADS RE|42.86
20111123|501242101|KLIC|270|KULICKE & SOFA INDS INC|9.11
20111123|50162D100|LLEN|3191|L & L ENERGY INC COM STK (NV) |2.96
20111123|501723100|LFL|2812|LAN AIRLINES S.A. ADS (EA REPT|22.52
20111123|501803308|LCAV|800|LCA-VISION INC|2.84
20111123|50183L107|LDK|3498356|LDK SOLAR CO LTD.|3.00
20111123|50186V102|LPL|9044|LG DISPLAY CO LTD ADS REPSTG C|10.62
20111123|501862106|LIEG|778098|LI3 ENERGY INC COM STK (NV)|0.08
20111123|501889208|LKQX|3805|LKQ CORP|28.25
20111123|50208A102|SCD|1458|LMP CAPITAL AND INCOME FUND IN|11.96
20111123|50208B100|TLI|857|LMP CORPORATED LOAN FUND INC. |11.05
20111123|50208P109|LMLP|260|LML PAYMENT SYSTEMS INC|2.01
20111123|50213V109|LRAD|60|LRAD CORP|1.80
20111123|50214A104|LRE|103445|LRR ENERGY LP|19.00
20111123|502175102|LTC|764|LTC PROPERTIES INC|27.66
20111123|502441306|LVMUY|11180|LVMH MOET HENNESSY LOUIS VUITT|29.35
20111123|50248H109|LYFE|1000|LYFE COMMUNICATIONS INC COM ST|0.04
20111123|50540R409|LH|1148|LABORATORY CRP AMER HLDGS(NEW)|80.37
20111123|50575Q102|LTS|4186|LADENBURG THALMANN FINANCIAL|2.27
20111123|505861401|LFRGY|1779|LAFARGE ADS (1/4 COM) NEW|7.95
20111123|510728108|LSG|11180|LAKE SHORE GOLD CORP|1.42
20111123|511082109|LVCA|4985|Lake Victoria Mining Company, |0.12
20111123|512815101|LAMR|3424|LAMAR ADVERTISING CO CL-A|22.84
20111123|513847103|LANC|1527|LANCASTER COLONY CORP|65.96
20111123|51504L107|LARK|154|LANDMARK BANCORP INC|15.85
20111123|51504U107|LDKB|10|Landmark Bancorp, Inc. Common |12.00
20111123|515098101|LSTR|7598|LANDSTAR SYSTEM INC|44.63
20111123|516012101|LCI|2724|LANNETT CO INC|3.87
20111123|516548203|LTRX|480|LANTRONIX INC COMMON STOCK|1.81
20111123|516648102|LPAD|66|LAPOLLA INDUSTRIES, INC.|0.43
20111123|516650108|LPSB|2261|LAPORTE BANCORP, INC COM|8.00
20111123|51669T101|LMRXF|1700|LARAMIDE RESOURCES LTD|0.82
20111123|517942108|LHO|259|LASALLE HOTEL PROP|21.22
20111123|517942504|LHOPRE|128|LASALLE HOTEL PROPERTIES 8% SE|25.25
20111123|517942603|LHOPRG|1869|LASALLE HOTEL PPTYS PFD SHS BE|24.45
20111123|51828C106|LDF|890|LATIN AMERN DISCOVERY FD INC|14.40
20111123|51829W101|LATI|7114|LATTITUDE SOLUTIONS. INC|2.96
20111123|518439104|EL|3033|ESTEE LAUDER CO'S INC CL-A|110.98
20111123|51855C102|LBGE|20000|LAUFER BRIDGE ENTERPRISES, INC|.
20111123|520776105|LAWS|70|LAWSON PRODUCTS INC|14.89
20111123|521050104|LAYN|213|LAYNE CHRISTENSEN CO|22.34
20111123|521863308|LEAP|91523|LEAP WIRELESS INTERNATIONAL IN|7.54
20111123|523234102|XPRT|90|LECG CORP|.
20111123|52324W109|LCRY|443|LECROY CORP|8.56
20111123|523768109|LEE|7066|LEE ENTERPRISES INC|0.65
20111123|52463H103|LGGNY|90|LEGAL & GENERAL GROUP SP-ADR|7.71
20111123|524660107|LEG|2740|LEGGETT&PLATT INC|21.18
20111123|52467C100|LGDI|1105|LEGEND INTERNATIONAL HOLDINGS |0.29
20111123|524701505|LEGPF|22149|LEGACY OIL PLUS GAS INC NEW OR|8.87
20111123|52490C101|LOGL|32110|LEGEND OIL AND GAS, LTD COM ST|0.62
20111123|524901105|LM|5681|LEGG MASON INC|23.55
20111123|52520X208|LEHNQ|400|LEHMAN BROS HLDGS CAP TR VI TR|0.08
20111123|52522L731|LEHMN|516|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20111123|52602E102|LPS|58|LENDER PROCESSING SERVICES INC|17.20
20111123|526057104|LEN|1331|LENNAR CORP CL A COMMON|17.09
20111123|526107107|LII|214|LENNOX INTL INC|30.60
20111123|526250105|LNVGY|5828|LENOVO GROUP LTD SPONS ADR|13.55
20111123|52729N308|LVLT|491|LEVEL 3 COMMUNICATIONS INC NEW|19.64
20111123|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20111123|528872104|LXRX|5872|LEXICON PHARMACEUTICALS INC CO|1.02
20111123|529043200|LXPPRB|2532|LEXINGTON REALTY TRUST PFD SER|24.17
20111123|529771107|LXK|13007|LEXMARK INTL INC CL-A|32.21
20111123|52989W105|LNDT|59500|LIANDI CLEAN TECH INC COM STK |2.00
20111123|529898108|LBY|98|LIBBEY INC|12.09
20111123|529900102|ASG|1412|LIBERTY ALL-STAR GROWTH FD INC|3.75
20111123|53012L108|LBMH|1666|LIBERATOR MED HLDGS INC (NY)|1.10
20111123|53012Q107|LUVU|14900|LIBERATOR, INC. COMMON STOCK|0.14
20111123|530322106|LCAPA|400|LIBERTY MEDIA CORP NEW LIBERTY|74.43
20111123|530362102|LBTG|742|LIBERTY COAL ENGY CORP COM STK|0.10
20111123|53121P107|LBSV|10822|LIBERTY SILVER CORP COM STK (N|1.02
20111123|53123T206|LBSR|1314|LIBERTY STAR URANIUM & METALS |0.02
20111123|531914109|LWAY|1553|LIFEWAY FOODS INC|9.40
20111123|53215T106|LPHI|59969|LIFE PARTNERS HLDGS INC|5.54
20111123|53217R207|LTM|11|LIFE TIME FITNESS INC|39.44
20111123|53222K106|LFVN|45311|Lifevantage Corporation Common|1.42
20111123|53222Q103|LCUT|677|LIFETIME BRANDS, INC.|11.74
20111123|53223N109|LGSXY|300|LIGHT S.A. SPONSORED ADR (BRAZ|14.87
20111123|53224G301|LSCG|1435|LIGHTING SCIENCE GROUP CORP CO|1.90
20111123|53224K104|LTBR|2312|LIGHTBRIDGE CORPORATION. COMMO|2.98
20111123|532275104|LWLG|586|LIGHTWAVE LOGIC, INC|0.68
20111123|532352101|LIWA|7000|LIHUA INTL INC COM STK (DE)|5.36
20111123|53261U205|LIME|2000|lime energy co.New|3.22
20111123|532716107|LTD|31344|LIMITED BRANDS, INC.|39.96
20111123|532746104|LMNR|822|LIMONEIRA CO|16.00
20111123|532782109|LNCGY|90|Linc Energy Limited Sponsored |17.00
20111123|532791100|LNCR|6020|LINCARE HOLDINGS INC|22.56
20111123|533900106|LECO|220|LINCOLN ELECTRIC HLDGS INC|36.53
20111123|535223200|LNEGY|25|LINDE AG SPON ADR (GERMANY)|14.22
20111123|535555106|LNN|2585|LINDSAY CORPORATION|52.57
20111123|53578A108|LNKD|215291|LINKEDIN CORP COM CL A (DE)|68.69
20111123|535919203|LGF|470|LIONS GATE ENT CORP|8.54
20111123|535925101|LTON|100|LINKTONE LTD ADS|1.13
20111123|536020100|LINE|2493|LINN ENERGY LLC COM UTS REP LT|36.10
20111123|53612Q101|LNXGF|6470|LINUX GOLD CORP|0.04
20111123|536252109|LIOX|1600|LIONBRIDGE TECHNOLOGIES INC|2.11
20111123|53634X100|LQMT|16528|LIQUIDMETAL TECHNOLOGIES INC|0.16
20111123|536778103|LTWV|11076|LITEWAVE CORP|.
20111123|537490104|LSGLY|200|Little Sheep Group Limited Uns|41.13
20111123|538034109|LYV|2500|LIVE NATION ENTERTAINMENT, INC|8.55
20111123|538146101|LPSN|200|LIVEPERSON INC|11.68
20111123|53837P201|LVWR|952|LIVEWIRE MOBILE, INC COMMON ST|0.55
20111123|53838Q109|LVWD|3535|LIVEWORLD INC|0.07
20111123|539320101|LIZ|13174|LIZ CLAIBORNE INC|7.77
20111123|539439802|LYGPRA|44964|LLOYDS BANKING GROUP PLC 7.75%|25.30
20111123|53954R105|LOCM|9522|LOCAL.COM CORP COM STK|2.09
20111123|539573105|LBAS|279281|Location Based Technologies, I|0.30
20111123|540211109|LNET|380|LODGENET INTERACTIVE CORP COM |2.11
20111123|54179W101|LON|500|LONCOR RESOURCES INC ORD SHS (|1.55
20111123|54222A106|LPR|181|LONE PINE RES INC|7.13
20111123|542281100|LSTG|17809|LONE STAR GOLD, INC. COMMON ST|0.81
20111123|54304R100|ACTN|864|LONGHAI STL INC COM STK (NV)|0.55
20111123|54318P108|LGFTY|678|LONGTOP FINL TECHNOLOGIES LTD |0.08
20111123|54337B106|LKHLY|467|LONKING HLDNGS LTD UNSPON ADR |17.01
20111123|543524300|LOOP|469|LOOPNET INC COM STK|17.45
20111123|544115108|LOXFF|1936500|LOREX TECHNOLOGY INC COM|0.46
20111123|544147101|LO|1080|LORILLARD INC COM STK|107.96
20111123|546249103|LUSI|833|LOUISIANA FOOD CO COMMON STOCK|0.02
20111123|546347105|LPX|1714|LOUISIANA PACIFIC CORP|6.82
20111123|548661107|LOW|14988|LOWES COMPANIES INC|22.81
20111123|548910108|LPTN|1756|Lpath, Inc. Common Stock|0.92
20111123|549282101|LUB|3850|LUBY'S,INC|4.57
20111123|549333201|LEI|7593|Lucas Energy, Inc. New Common |1.89
20111123|549764108|LUFK|1|LUFKIN IND INC|65.76
20111123|550021109|LULU|659|LULULEMON ATHLETICA INC COM ST|47.01
20111123|55003T107|LL|5|LUMBER LIQUIDATORS HLDGS INC C|15.45
20111123|550264105|LUMP|9325|LUMINART CORP -NEV|0.06
20111123|55235L104|LYRI|31463|Lyris, Inc. Common Stock|0.08
20111123|55261F104|MTB|1313|M AND T BANK CORP|69.58
20111123|55262C100|MBI|9838|MBIA INC|7.26
20111123|55266J200|KRBPRD|762|MBNA CAP D 8.125% TR PFD SEC S|23.43
20111123|552697104|MDCA|2068|MDC PARTNERS INC CL A SUB VTG |13.16
20111123|55270B201|KRBPRE|700|MBNA CAP TR PFD SECS SER E|23.22
20111123|55272X102|MFA|14927|MFA FINANCIAL, INC|6.47
20111123|55273C107|MIN|1226|MFS INTERMEDIATE INC TR SBI|6.19
20111123|55274E102|MFV|529|MFS SPECIAL VALUE TRUST SBI|6.54
20111123|55277J108|MFGLQ|139739|MF GLOBAL HOLDINGS LTD COM STK|0.13
20111123|55277P104|MGEE|2373|MGE ENERGY INC|42.53
20111123|55277R100|MELA|137815|MELA SCIENCES INC COM STK (DE)|4.88
20111123|55278T105|MIL|300|MFC INDL LTD COM (CDA)|6.74
20111123|552848103|MTG|70999|MGIC INVESTMENT CORP|2.51
20111123|552939100|MGF|236|MFS GOVT MARKETS INCOME TR|6.95
20111123|55302P103|MGT|201|MGT CAPITAL INVESTMENTS INC|0.06
20111123|55304X104|MIM|5|MI DEVELOPMENTS INC COM|31.04
20111123|55313W105|MOPN|2001|MOP ENVIRONMENT SOLUTIONS INC |0.02
20111123|553274101|MPG|13524|MPG OFFICE TRUST, INC COM|2.05
20111123|553447103|MPXEY|40|MPX ENERGIA SA SPONSORED ADR (|21.33
20111123|553477100|MRVC|21010|MRV COMMUNICATIONS INC|0.87
20111123|55352P102|MSBF|201|MSB FINANCIAL CORP COM|5.34
20111123|553530106|MSM|100|MSC INDUSTRIAL DIRECT CO CL-A |64.29
20111123|553777103|MTSC|4886|M T S SYSTEMS CORP|38.28
20111123|554225102|MCBC|50|MACATAWA BANK CORP|2.43
20111123|55607W100|MFD|2013|MACQUARIE/FIRST TR GLOBAL INFR|13.77
20111123|55610Q108|MCVE|7041|MACROSOLVE INC COM STK (OK)|0.07
20111123|55616P104|M|21581|MACY'S INC.|30.48
20111123|556162105|MCZ|3566|MAD CATZ INTERACTIVE INC|0.60
20111123|55903Q104|MVG|1540|MAG SILVER CORP (CANADA)|8.17
20111123|55908M108|MAGNF|7372|MAGELLAN MINERALS LTD COMMON S|0.66
20111123|559166103|MGIC|3562|MAGIC SOFTWARE ENTERPR LTD ORD|5.25
20111123|55917T102|MAAFF|1500|MAGINDUSTRIES CORP|0.14
20111123|559181102|LAVA|3003|MAGMA DESIGN AUTOMATION INC.|5.58
20111123|559222401|MGA|3576|MAGNA INTL COM|33.65
20111123|559424106|MAG|1060|MAGNETEK INC|0.95
20111123|55967R105|MGLT|1716|MAGNOLIA SOLAR CORPORATION COM|0.02
20111123|55973B102|MHR|155987|MAGNUM HUNTER RESOURCES CORP (|4.39
20111123|559778402|MTE|1301|MAHANAGAR TEL NIGAM ADS (2SHS)|1.01
20111123|560613101|MNLU|22168|Mainland Resources Inc. Common|0.19
20111123|560690208|COOL|2827|MAJESCO HOLDINGS ENTERTAINMENT|2.88
20111123|56086P202|MMUS|137|MAKEMUSIC INC NEW|4.50
20111123|560877300|MKTAY|91|MAKITA CORP SPONS ADR|33.38
20111123|560879108|MAKO|10175|MAKO SURGICAL CORP COM|29.30
20111123|56165R103|MZF|547|MANAGED DURATION INVTMT GRADE |14.43
20111123|561653106|MAWHY|600|MAN WAH HLDGS LTD UNSPON ADR (|6.07
20111123|56176Q102|MNAP|3000|Manas Petroleum Corporation Co|0.17
20111123|561911108|HYF|41|MANAGED HIGH YLD PLUS FD INC|2.17
20111123|563571108|MTW|3476|MANITOWOC COMPANY INC (THE)|9.69
20111123|56382Q102|MN|3000|MANNING & NAPIER INC CLASS A|12.20
20111123|56400P201|MNKD|972252|MANNKIND CORP|3.00
20111123|56501R106|MFC|5079|MANULIFE FINANCIAL CORP|10.67
20111123|56509R108|MAPP|1347|MAP PHARMACEUTICALS, INC. COM |13.00
20111123|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20111123|565849106|MRO|36042|MARATHON OIL CORP|26.01
20111123|56585A102|MPC|521|MARATHON PETE CORP COM STK (DE|33.52
20111123|56624R108|MCHX|37125|MARCHEX INC|6.09
20111123|56782C109|HEMP|43146|MARIJUANA INC COM STK (CO)|0.02
20111123|567908108|HZO|2229|MARINEMAX INC|5.90
20111123|568427108|MPX|98|MARINE PRODUCTS CORP|4.71
20111123|570535203|MKV|1366|MARKEL CORPORATION SR DEB 7.50|25.62
20111123|57056R103|LEDR|200|MARKET LEADER INC COM STK (WA)|2.75
20111123|57060U100|GDX|1370|MARKET VECTORS TR GOLD MINERS |57.04
20111123|57060U308|SLX|79|STEEL ETF MARKET VECTORS ETF T|47.72
20111123|57060U332|XMPT|986|MARKET VECTORS MUN BD CLOSED E|26.15
20111123|57060U407|GEX|1600|MARKET VECTORS GLOBAL ALT ENER|11.62
20111123|57060U472|REMX|373|MARKET VECTORS RARE EARTH/STRA|15.93
20111123|57060U506|RSX|100|MARKET VECTORS RUSSIA ETF TRUS|28.06
20111123|57060U522|EMLC|51736|MARKET VECTORS EMERGING MKTS L|24.78
20111123|57060U589|GDXJ|2121|MARKET VECTORS ETF TR JR GOLD |28.26
20111123|57060U605|MOO|5372|MARKET VECTORS ETF TR GLOBAL A|46.97
20111123|57060U613|BRF|1024|MARKET VECTORS ETF TR BRAZIL S|41.19
20111123|57060U761|VNM|1000|MARKET VECTORS - VIETNAM ETF|15.52
20111123|57060U803|SMB|2618|MARKET VECTORS SHRT MUNI INDEX|17.56
20111123|57060U811|KWT|1590|MARKET VECTOR SOLAR ENERGY FUN|3.92
20111123|57060U837|KOL|3748|MARKET VECTORS COAL ETF|33.84
20111123|57060U845|ITM|5187|MARKET VECTORS INTERMEDIATE MU|22.39
20111123|57060U886|MLN|16897|MARKET VECTORS LONG MUNI INDEX|18.73
20111123|57164Y107|VAC|443|MARRIOTT VACATIONS WORLDWIDE C|18.09
20111123|571748102|MMC|206|MARSH & MCLENNAN COS INC|28.54
20111123|571903202|MAR|5368|MARRIOTT INT'L INC(NEW) CL A|28.87
20111123|572322402|MSHL|5843|MARSHALL EDWARDS INC COM STK (|1.24
20111123|573075108|MRTN|196|MARTEN TRANSPORT LTD|17.34
20111123|573083102|MSO|1419|MARTHA STEWART LIVING OMNIMEDI|3.00
20111123|573284106|MLM|1031|MARTIN MARIETTA MATERIALS INC |73.29
20111123|573810207|MARUY|23|MARUBENI CORP ADR|58.14
20111123|574795100|MASI|24458|MASIMO CORP COM STK (DE)|18.28
20111123|57520R200|MSDXP|150|MASON-DIXON CAPITAL TRUST PFD |28.07
20111123|575672100|MHE|506|MASS HLTH & ED TX EX TR (THE) |14.30
20111123|576292106|MCI|146|MASSMUTUAL CORPINVS MBT|18.90
20111123|57636Q104|MA|39714|MASTERCARD INCORPORATED CL A C|354.55
20111123|576690101|MTRN|187|MATERION CORPORATION COM STK (|21.12
20111123|577081102|MAT|3902|MATTEL INC|28.02
20111123|577097108|MATR|7|MATTERSIGHT CORP COM STK (DE) |4.77
20111123|57722W106|MFRM|112323|MATTRESS FIRM HLDG CORP COM ST|22.10
20111123|577223100|MTSN|200|MATTSON TECHNOLOGY INC|1.18
20111123|57772K101|MXIM|549|MAXIM INTEGRATED PRODUCTS INC |24.59
20111123|57773A508|MXT|173|MAXCOM TELECOMUNICACIONES S A |1.74
20111123|57773D106|MWSNF|203|MAWSON RES LTD|1.64
20111123|577767106|MXWL|205|MAXWELL TECHNOLOGIES INC|16.36
20111123|577776107|MAXY|852|MAXYGEN INC|5.49
20111123|579489105|MNI|2000|MCCLATCHY CO (HOLD COMPANY)- A|1.13
20111123|579793100|MSSR|80|MCCORMICK & SCHMICK'S SEAFOOD |8.67
20111123|580037109|MDR|22509|MC DERMOTT INTL|10.56
20111123|580135101|MCD|21094|MCDONALDS CORP|92.65
20111123|580645109|MHP|13636|MCGRAW-HILL COS INC(THE)|43.69
20111123|58155Q103|MCK|6680|MCKESSON CORPORATION|78.14
20111123|582411104|MMR|27799|MCMORAN EXPLORATION CO|14.61
20111123|582828208|MDTV|500|MDU COMMUNICATIONS INTERNATION|1.83
20111123|583334107|MWV|7139|MEADWESTVACO CORP|28.23
20111123|583840509|MTLPR|3827|MECHEL OAO ADR(RPSTG 1/2 OF PF|3.96
20111123|583928106|TAXI|867|MEDALLION FINL CORP|11.58
20111123|583935101|MLLOF|6431|MEDALLION RESOURCES LTD|0.18
20111123|584045108|MDAS|2525|MEDASSETS INC COM STK (DE)|9.34
20111123|58405U102|MHS|9285|MEDCO HEALTH SOLUTIONS,INC.|53.96
20111123|584070106|MDFI|312192|MEDEFILE INTERNATIONAL, INC. C|.
20111123|58436Q112|MDGNWS|457|MEDGENICS INC WT PUR COM EXP 0|0.70
20111123|58436Q203|MDGN|1452|MEDGENICS INC|3.47
20111123|584404107|MEG|3987|MEDIA GENERAL INC CL A|3.59
20111123|58441B100|MDLG|13980|MEDIA LOGIC INC|.
20111123|58446C103|MEDT|11200|MediaTechnics Corporation Comm|.
20111123|58447E108|MEDG|485|MEDIANET GROUP TECH INC|0.45
20111123|58449L100|MDCI|522|MEDICAL ACTION INDS INC|4.63
20111123|58450R103|MDHI|7049|MEDICAL ALARM CONCEPTS HLDG IN|.
20111123|584507107|MDCE|12292|MEDICAL CARE TECHNOLOGIES INC |.
20111123|58457X202|MDLH|483|MEDICAL INTL TECHNOLOGY INC NE|0.04
20111123|58463F104|MSNWQ|63|MEDICAL STAFFING NEWTWORK HLDG|.
20111123|58468P206|MNOV|50|MEDICINOVA INC COM|2.01
20111123|58469E101|MCUJ|1200|MEDICURE INC (CANADA)|0.02
20111123|58470H101|MED|7189|MEDIFAST INC|13.57
20111123|58489M109|MDMN|6377|MEDINAH MINERALS INC|0.06
20111123|58501N101|MDVN|2802|MEDIVATION, INC.|43.10
20111123|585055106|MDT|7334|MEDTRONIC INC|34.75
20111123|58506K102|MEDH|741|MEDQUIST HOLDINGS INC, COM|8.56
20111123|58516W104|MGAFF|7000|MEGA URANIUM LTD (CANADA)|0.26
20111123|585716103|MLTC|81|MELT, INC.|.
20111123|586264103|MEMS|894|MEMSIC INC COM STK (DE)|2.95
20111123|587118100|MW|210|THE MENS WAREHOUSE INC|27.69
20111123|587183104|MNTR|200|MENTOR CAPITAL, INC. COMMON ST|0.16
20111123|587200106|MENT|2994|MENTOR GRAPHICS CORP|12.49
20111123|58733R102|MELI|50|MERCADOLIBRE INC COM STK (DE) |82.04
20111123|58734P105|MBR|1992|MERCANTILE BANCRP INC(ILLINOIS|0.30
20111123|589433101|MDP|42485|MEREDITH CORP|27.55
20111123|589849306|MSEL|129|MERISEL INC.-NEW|0.51
20111123|59001K100|MTOR|8148|MERITOR, INC|5.26
20111123|590199204|MERPRK|35|MERRILL LYNCH CAP TR IGUARENTE|20.44
20111123|59021K205|MERPRF|100|MERRILL PF CP TST V 7.28%TOPRS|21.95
20111123|59024T203|MERPRM|120|MERRILL LYNCH CAP|20.35
20111123|59025D207|MERPRP|3576|MERRILL LYNCH CAP TR III GUARA|22.81
20111123|590419107|MERR|253|MERRIMAN HOLDINGS INC|0.70
20111123|59047Q103|MERU|2854|MERU NETWORKS INC COM STK (DE)|4.75
20111123|590479101|MESAQ|35322642|MESA AIR GROUP INC (NEV)|.
20111123|59064R109|MLAB|153|MESA LABORATORIES INC|40.00
20111123|59065A105|MSEH|320373|MESA ENERGY HLDGS INC COM STK |0.14
20111123|590660106|MTR|1139|MESA ROYALTY TR UTBEN INT|43.96
20111123|590672101|MSB|6122|MESABI TRUST CTF BEN INT.|24.25
20111123|590717104|MBLTY|373|MESOBLAST LIMITED SPONSORED AD|34.15
20111123|590876306|MPR|145|MET-PRO CORP|8.70
20111123|591018809|MBLX|23406|METALBOLIX INC COM STK|3.95
20111123|591145107|MTLCF|37364|METALCORP LTD|0.04
20111123|59140T103|MRNJ|100|METATRON INC COM STK (DE)|.
20111123|59151K108|MEOH|10175|METHANEX CORP (F)|23.17
20111123|59156R108|MET|125924|METLIFE, INC|29.41
20111123|59156R116|MLU|342|METLIFE, INC. COM EQUITY UNIT |59.13
20111123|59156R504|METPRA|7000|METLIFE INC PFD SERIES A FLOAT|22.60
20111123|59160R102|MTTRY|42|METRO AG ORD DEM 5 UNSPONSORED|9.25
20111123|59161R101|METR|903|METRO BANCORP, INC COMMON STOC|8.35
20111123|59164C309|MTRO|1|METRO ONE DEV INC COM STK NEW |.
20111123|591708102|PCS|60|METROPCS COMMUNICATIONS INC CO|7.74
20111123|592142103|MDF|4209|METROPOLITAN HEALTH NTWRKS INC|7.51
20111123|592671101|MXCYY|56|METSO CRP ADS (REP 1 SHS)|34.74
20111123|592770101|MXC|1377|MEXCO ENERGY CORP|6.83
20111123|592835102|MXF|858|MEXICO FUND INC|21.58
20111123|593057102|MXSG|932|MEXUS GOLD US COM STK (NV)|0.08
20111123|59318B108|CXH|1129|MFS INVESTMENT GRADE MUNICIPAL|9.54
20111123|59318D104|CXE|400|MFS HIGH INCOME MUNI TR|5.05
20111123|59318T109|CIF|54|MFS INTERMEDIATE HIGH INCOME F|2.80
20111123|594793101|MCRL|751|MICREL INC|9.50
20111123|59484E100|MMTC|7800665|MICRO IMAGING TECHNOLOGY, INC.|.
20111123|594901100|MCRS|781|MICROS SYSTEMS INC|44.20
20111123|594960106|MVIS|30149|MICROVISION INC (WASH)|0.45
20111123|594972408|MSTR|418|MICROSTRATEGY INC CL A NEW|119.02
20111123|595072109|MFI|327|MICROFINANCIAL INC|5.79
20111123|59508G305|MCHU|199|MICROHOLDINGS US, INC. NEW COM|0.03
20111123|59509C105|MITI|53|MICROMET INC COM STK|5.70
20111123|59509P106|MMTIF|21500|MICROMEM TECHNOLOGIES INC|0.14
20111123|595125105|NOIZ|494|MICRONETICS INC|7.85
20111123|595137100|MSCC|65|MICROSEMI CORP|16.55
20111123|59522J103|MAA|30|MID-AMERICAN APARTMENT COMMUN |57.26
20111123|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20111123|595626102|MDS|30|MIDAS GROUP,INC|8.51
20111123|596094102|MBRG|134|MIDDLEBURG FINANCIAL CORPORATI|14.59
20111123|59780W101|MDLXF|2000|Midlands Minerals Corp. Ordina|0.05
20111123|598153104|MDW|6658|MIDWAY GOLD CORP (CANADA)|2.43
20111123|600527105|MILL|811|MILLER ENERGY RESOURCES, INC C|2.67
20111123|60254D108|MGH|145|MINCO GOLD CORPORATION COM SHS|0.87
20111123|602682205|MSPD|774|MINDSPEED TECHNOLOGIES INC COM|5.02
20111123|602720104|MSA|425|MINE SAFETY APPLIANCES|32.25
20111123|602900102|MFN|2426|MINEFINDERS LTD (F)|11.34
20111123|603158106|MTX|75|MINERALS TECHNOLOGIES INC|53.80
20111123|603173204|MINE|5466661|MINERCO RESOURCES INC NEW COM |.
20111123|603432105|MGN|2971|MINES MGMT INC|1.94
20111123|604062109|MXA|74|MINNESOTA MUNI INCM PTFL INC|16.06
20111123|604680108|MRZLF|2000|MIRASOL RESOURCES LTD (CDA)|3.45
20111123|605203108|MSW|100|MISSION WEST PROPERTIES INC|7.54
20111123|605417773|MPPRD|409|MISSISSIPPI POWER COMPANY DEP |25.49
20111123|605417799|MPJ|1779|MISSISSIPPI POWER CO SR NT SER|26.39
20111123|60649M300|MILV|885542|MISTRAL VENTURES, INC. NEW COM|0.02
20111123|606501104|MIND|684|MITCHAM INDUSTRIES INC|14.28
20111123|60671Y107|MITFY|185|MITIE GROUP PLC UNSPONSORED AD|15.35
20111123|606710200|MITK|610|MITEK SYSTEMS INC|7.98
20111123|606763100|MTLHY|1167|Mitsubishi Chemical Holdings C|27.58
20111123|606776201|MIELY|80|MITSUBISHI ELEC. CORP ADR|18.27
20111123|60688E102|MMXMY|50|MMX Mineracao e Metalicos S.A.|3.53
20111123|60688K108|CMKG|500|MKTG, INC COM STK|0.65
20111123|607409109|MBT|1085|MOBILE TELESYSTEMS OJSC ADS (E|15.18
20111123|607674108|MDRM|479|MODERN MOBILITY AIDS, INC COMM|0.11
20111123|608554101|MOLX|18424|MOLEX INC|23.04
20111123|60871R100|TAPA|50|MOLSON COORS BREWING CO CL A|38.79
20111123|60871R209|TAP|4703|MOLSON COORS BREWING CO|38.71
20111123|608753109|MCP|20795|MOLYCORP INC COM STK|29.79
20111123|608753208|MCPPRA|35|MOLYCORP, INC PFD CONV SER A|63.88
20111123|60886R103|MCOAQ|1|MONACO COACH CORP|.
20111123|60935Y208|MGI|3|MONEYGRAM INTERNATONAL INC|16.30
20111123|60936Y108|MOAEY|500|MONGOLIA ENERGY CORPORATION LT|5.39
20111123|609720107|MNR|100|MONMOUTH RL EST INVS CRP CL-A |8.93
20111123|609720206|MNRPRA|120|MONMOUTH REAL ESTATE INVESTMEN|24.70
20111123|610236101|MNRO|430|MONRO MUFFLER BRAKE INC|37.44
20111123|61166W101|MON|5784|MONSANTO;COM STK USD0.01|69.38
20111123|61174Q104|MONT|12400|MONSTER OFFERS COMMON STOCK|0.01
20111123|611742107|MWW|2309|MONSTER WORLDWIDE INC|7.29
20111123|615369105|MCO|4761|MOODY'S CORPORATION|32.74
20111123|615394202|MOGA|80|MOOG INC CLA|38.32
20111123|61744G107|MSF|7796|MRG STLY EMERG MKT FD|12.83
20111123|61744H105|MSD|300|MRG STLY|10.34
20111123|61744U106|APF|2994|MRG STLY ASIA-PACIFIC|14.00
20111123|61745C105|IIF|2237|MRG STLY INDIA INVEST|15.09
20111123|61745P874|ICB|1784|MORGAN STLY INCM SECS INC|17.61
20111123|61746Y858|MOR|200|MORGAN STANLEY CAP PRT NTS BSD|10.10
20111123|617462205|MWG|6361|MORGAN STANLEY CAP TR IV|20.68
20111123|617468103|CAF|100|MORGAN STANLEY CHINA A SH FD I|21.79
20111123|61747S504|MSPRA|3491|Morgan Stanley Dep Shs repstg |15.70
20111123|61747W257|CNY|113|MORGAN STANLEY MARKET VECTORS |40.67
20111123|61748A643|BWN|62|MORGAN STANLEY 8% TRGTD INCOME|6.20
20111123|61748W108|MHGC|3659|MORGANS HOTEL GROUP CO. COM|5.30
20111123|61753R200|MSK|5266|MORGAN STANLEY CAP TRUST VIII |21.45
20111123|617700109|MORN|1|MORNINGSTAR INC COM|57.55
20111123|61945C103|MOS|500|MOSAIC COMPANY (HLDG COM) NEW |51.87
20111123|619718109|MOSY|1794|MOSYS INC COM STK|3.08
20111123|620076307|MSI|1116|MOTOROLA SOLUTIONS INC COM NEW|44.55
20111123|620107102|MOTR|103764|MOTRICITY INC COM STK (DE)|1.29
20111123|62426E402|MDM|1139|MOUNTAIN PROVINCE DIAMONDS INC|4.53
20111123|62458M108|MOVE|19396|MOVE INC COM STK|1.54
20111123|624580106|MOV|1347|MOVADO GROUP INC|14.72
20111123|62474M108|MTNOY|240|MTN GROUP LTD SPONS ADR|16.24
20111123|62541B101|MFLX|818|MULTI-FINELINE ELECTRONIX INC |19.41
20111123|62544S200|MCET|3669|MULTICELL TECHNOLOGIES, INC. N|.
20111123|62624B101|MMAB|3379|MUNICIPAL MTG & EQTY LLC GWT|0.27
20111123|626717102|MUR|283|MURPHY OIL CORPORATION|51.03
20111123|628193104|URXE|2200|MUSTANG GEOTHERMAL CORP COM ST|0.03
20111123|628464109|MYE|532|MYERS INDUSTRIES INC.|11.64
20111123|62855J104|MYGN|633|MYRIAD GENETICS INC|19.88
20111123|62856A102|MYMX|12310|MYMETICS CORP|0.03
20111123|62856H107|MYRX|5|MYREXIS INC COM STK|2.48
20111123|62874M104|NBTF|150|NB & T FINANCIAL GROUP INC|19.25
20111123|628852204|NCS|750|NCI BUILDING SYSTEMS INC|8.31
20111123|62886K104|NCIT|100|NCI, INC.|11.07
20111123|628968109|NASB|1|NASB FINL INC|10.15
20111123|62912R107|NGPC|1242|NGP CAPITAL RESOURCES COMPANY |7.05
20111123|62913F201|NIHD|938|NII HOLDINGS INC CL B|22.04
20111123|62913M107|NGL|264|NGL ENERGY PARTNERS LP|20.92
20111123|62914X201|NISCD|1|N I S HLDGS CORP COM STK NEW (|0.06
20111123|629145103|NHSH|6790|NHS Health Solutions, Inc. Com|0.02
20111123|62935R209|NPBCO|100|NPB CAPITAL TRUST II GTD TR PF|25.55
20111123|62936P103|NPSP|17936|NPS PHARMACEUTICALS INC|5.23
20111123|629410309|NTN|2000|NTN BUZZTIME, INC.|0.39
20111123|62942M201|DCM|2573|NTT DOCOMO INC SPONS ADR RPSTG|17.62
20111123|62946X104|NWMMF|23487|NWM MINING CORPORATION ORDINAR|0.09
20111123|629476102|NXIFF|103|NXA INC (CANADA)|.
20111123|62948Q107|NSFDF|3500|NXT Energy Solutions Inc. Ordi|0.84
20111123|629491101|NYX|2642|NYSE EURONEXT INC;COM STK USD0|26.72
20111123|62985Q101|NLC|238311|NALCO HOLDING COMPANY|37.43
20111123|62987M108|NDIX|266|NAME DYNAMICS, INC. COMMON STO|0.30
20111123|630077105|NANO|2|NANOMETRICS INC|16.36
20111123|63110R105|QQQX|210|NASDAQ PREMIUM INCOME AND GROW|13.14
20111123|631103108|NDAQ|6183|NASDAQ OMX GROUP INC. (THE) CO|25.06
20111123|63245Q105|NAUH|1184|NATIONAL AMERN UNIV HLDGS INC |7.01
20111123|632554101|NASV|76390|National Automation Services, |.
20111123|635017106|FIZZ|326|NATIONAL BEVERAGE CORP|16.50
20111123|635162100|NACB|25|NATIONAL CAP BANK (WASH DC)|201.00
20111123|635426109|NACF|3832|NATIONAL CLEAN FUELS INC COM S|.
20111123|635906209|NHCPRA|170|NATIONAL HEALTHCARE CORP PFD C|13.75
20111123|63607P208|NFP|1597|NATIONAL FINANCIAL PARTNERS CO|13.05
20111123|636180101|NFG|1|NATIONAL FUEL GAS CO N.J.|55.92
20111123|636274300|NGG|1419|NATIONAL GRID TRANSCO PLC SPON|49.58
20111123|636518102|NATI|188|NATL INSTRUMENTS CORP|25.19
20111123|637071101|NOV|619|NATIONAL OILWELL VARCO, INC.|64.61
20111123|637215104|NPK|282|NATIONAL PRESTO INDS INC|90.06
20111123|637372103|NRCI|109|NATIONAL RESEARCH CORP|32.06
20111123|637417106|NNN|1025|NATIONAL RETAIL PROPERTIES, IN|26.49
20111123|637432808|NRC|234|NATL RURAL UTILS COOP FIN CORP|25.97
20111123|637432873|NRU|116|NATL RURAL UTIL COOP FINCL COR|25.29
20111123|637546102|NSEC|1063|NATL SECURITY GROUP INC (DEL) |7.76
20111123|638522102|NWLI|636|NATL WESTN LIFE INS CO CL A|139.19
20111123|638539882|NWPRC|641|NATWEST BK ADS SER-C 1 NON CUM|17.42
20111123|638842302|NAII|100|NATURAL ALTERNATIVES INTL INC |8.10
20111123|63900P103|NRP|2182|NATURAL RESOURCE PARTNERS L.P.|27.32
20111123|63902D108|NADVF|329|Naturally Advanced Technologie|1.90
20111123|639027101|NATR|400|NATURE'S SUNSHINE PRODUCTS INC|17.73
20111123|63905A101|NTZ|536|NATUZZI S.P.A.|2.66
20111123|639050103|BABY|763|NATUS MEDICAL INCORPORATED|7.90
20111123|639097104|NUSMF|747|Nautilus Minerals Inc Ordinary|2.31
20111123|63934E108|NAV|4538|NAVISTAR INTL CORP (HLDG CO)|35.06
20111123|640268108|NKTR|53702|NEKTAR THERAPEUTICS|4.32
20111123|64031N108|NNI|1463|NELNET INC CL A|21.60
20111123|64044N103|NNEMF|24000|NEMI NORTHERN ENERGY & MINING |0.98
20111123|64051T100|NPTN|327|NEOPHOTONICS CORP COM STK (DE)|4.29
20111123|640650115|NBSWS|3917|NEOSTEM INC (DE) CL A WTS EXP |0.38
20111123|640650305|NBS|15936|NEOSTEM, INC.|0.55
20111123|64077P108|NEPT|1744|NEPTUNE TECHS & BIORESOURCES I|2.82
20111123|64104Y106|NTOIY|149|Neste Oil OYJ Unsponsored ADR |5.45
20111123|641069406|NSRGY|207|NESTLE S.A.SPON ADR(REP REG SH|56.26
20111123|64109T201|NETC|411|NET SERVICOS DE COMUNICACAO S |9.33
20111123|64110D104|NTAP|500|NETAPP INC COM STK (DE)|35.19
20111123|64110L106|NFLX|14697|NETFLIX COM INC|70.45
20111123|64110U304|NCVT|50906|NETCO INVESTMENTS, INC.|0.01
20111123|64110W102|NTES|2041|NETEASE.COM INC ADS|43.63
20111123|64118P109|NLST|14871|NETLIST, INC. COM STK|3.09
20111123|64118Q107|N|386|NETSUITE INC COM|38.79
20111123|64118V106|NTSP|519|NETSPEND HLDGS INC COM STK|6.00
20111123|641208103|NWK|27|NETWORK EQUIPMENT TECH INC|1.71
20111123|64123C101|NBW|2603|NEUBERGER BERMAN CALIF INTERME|15.23
20111123|64124K102|NBO|927|NEUBERGER BERMAN NEW YORK INTL|14.40
20111123|64124P101|NBH|6051|NEUBERGER BERMAN INTL MUNI FD |15.51
20111123|64125C109|NBIX|620|NEUROCRINE BIOSCIENCES INC|6.21
20111123|64125U406|NRGX|3600|NEUROLOGIX INC NEW|0.13
20111123|641252101|NGSX|7250|NEUROGESX, INC. (DELAWARE)|1.10
20111123|641255203|NURO|309|NEUROMETRIX INC COM NEW (DE)|1.80
20111123|64126X201|NSR|1320|NEUSTAR INC CL A|32.53
20111123|64127M105|NGLPF|32900|NEVADA GEOTHERMAL POWER INC|0.11
20111123|64127R302|CUR|1833|Neuralstem, Inc. Common Stock |1.14
20111123|64128J101|NEUL|25000|NEULION INC COM SHS (DELAWARE)|0.18
20111123|64156L101|NSU|9302|NEVSUN RESOURCES LTD|5.33
20111123|641876800|HYB|1742|NEW AMERICA HIGH INCOME FUND, |10.15
20111123|64190A103|NRO|35|NEUBERGER BERMAN REAL ESTATE S|3.64
20111123|641902200|NTAH|4500|NEVTAH CAP MGMNT CORP|0.04
20111123|642149108|NWBA|16|NEW BASTION DEV INC COM STK (P|0.55
20111123|643611106|GBR|16|NEW CONCEPT ENERGY INC (DE)|2.09
20111123|643723208|NEDMF|1400|New Dawn Mining Corp. Ordinary|1.14
20111123|643848203|NENE|1584|NEW ENERGY TECH INC COM STK (N|1.72
20111123|644535106|NGD|17541|NEW GOLD INC|10.35
20111123|645673104|IRL|1|THE NEW IRELAND FUND, INC.|6.82
20111123|646025106|NJR|1|NEW JERSEY RESOURCES CORP|46.19
20111123|647567106|NNADF|49111|NEW NADINA EXPL LTD (NPL)|0.14
20111123|64758A107|NOEC|235|New Oriental Energy & Chemical|0.02
20111123|647581107|EDU|229|NEW ORIENTAL EDUCATION & TECH |23.64
20111123|64927Q108|NWRLY|3119|NEW WORLD DEPARTMENT STORE CHI|15.05
20111123|649445103|NYB|5438|NEW YORK COMM BANCORP INC|11.57
20111123|649604501|NYMT|97|New York Mortgage Trust, Inc. |7.01
20111123|650111107|NYT|4|NEW YORK TIMES CO(THE)CL A|6.94
20111123|651229106|NWL|20|NEWELL RUBBERMAID INC|14.68
20111123|651290108|NFX|197|NEWFIELD EXPLORATION COMPANY|39.99
20111123|651511107|NLNK|62137|NEWLINK GENETICS CORP COM STK |7.00
20111123|65248E203|NWS|21|THE NEWS CORPORATION LTD CL-B |16.69
20111123|65334H508|NXYPRB|1116|NEXEN INC 7.35% PFD SUB NT 11/|25.05
20111123|65337E106|NXOI|102419|Next 1 Interactive, Inc. Commo|.
20111123|65337H109|NFJ|900|NFJ DIVIDEND INTEREST & PREMIU|15.67
20111123|65339F309|NEEXU|1109|NEXTERA ENERGY INC CORP UNIT (|50.29
20111123|65339K506|NEEPRF|8120|NEXTERA ENGY CAP HLDGS INC 8.7|29.24
20111123|654086107|GAS|1|NICOR INCORPORATED|54.36
20111123|654090109|NJ|326|NIDEC CP (NIHON KABUSHIKI KAIS|21.58
20111123|654106103|NKE|8560|NIKE INC CL-B|91.63
20111123|65440K106|NDN|3892|$.99 ONLY STORES|21.71
20111123|65440N100|NEYYF|614395|NIMIN ENERGY CORPORATION ORDIN|0.68
20111123|654445303|NTDOY|1229|NINTENDO CO LTD SPON ADR -NEW-|18.38
20111123|654624105|NTT|75|NIPPON TELEG &TEL ADR(RP1/2) C|24.80
20111123|654678101|NKA|243|NISKA GAS STORAGE PARTNERS LLC|8.95
20111123|65473P105|NI|5215|NISOURCE INC (HOLDING CO)|21.53
20111123|65478E204|NTRO|14898|Nitro Petroleum Incorporated N|.
20111123|65487R303|NED|120|NOAH EDUCATION HOLDINGS LTD AD|2.00
20111123|65504R104|NOBGY|10|Noble Group Ltd Unsponsored AD|17.03
20111123|655044105|NBL|11835|NOBLE ENERGY INC|90.37
20111123|65535H208|NMR|4519|NOMURA HLDGS ADS ( 1 SH COM)|3.01
20111123|65538C107|NRILY|396|NOMURA RESH INST LTD ADR (JAPA|44.15
20111123|65542W107|NOR|2755|NORANDA ALUMINUM HOLDING CORP |7.25
20111123|65557A206|NRBAY|421|NORDEA BANK SWEDEN AB SPONORED|7.34
20111123|65563C105|NDZ|3228|NORDION INC COM STK (CDA)|9.10
20111123|655663102|NDSN|44|NORDSON CORP|43.09
20111123|655664100|JWN|270579|NORDSTROM|45.73
20111123|65626P101|NOSOF|2100|NORONT RES LTD (F)|0.71
20111123|656531605|NHYDY|125|NORSK HYDRO A. S. ADR|4.39
20111123|656553104|NSYS|50|NORTECH SYS INC|3.03
20111123|656559309|NTK|10|NORTEK INC COM NEW (DE)|20.30
20111123|656568508|NRTLQ|138|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20111123|656844107|NOA|200|NORTH AMERICAN ENERGY PARTNERS|6.63
20111123|656914108|NATUF|2500|NORTH AMER TUNGSTEN CORP LTD|0.18
20111123|657488102|NBRI|9886|North Bay Resources Inc Common|0.15
20111123|66401P100|NTLNF|50|Northcore Technologies Inc. Or|0.14
20111123|664397106|NU|708|NORTHEAST UTILITIES|33.61
20111123|66510M204|NAK|3597|NORTHERN DYNASTY MINERALS LTD |6.35
20111123|665531109|NOG|309|Northern Oil and Gas, Inc. Com|22.69
20111123|665751103|NSFC|16|NORTHERN STATES FINL CORP|1.05
20111123|665809109|NTIC|2205|NORTHERN TECH INTL CORP|14.20
20111123|665859104|NTRS|695|NORTHERN TRUST CORP|36.00
20111123|66611L105|NFBK|2842|NORTHFIELD BANCORP INC NEW COM|13.89
20111123|667340103|NWBI|79|NORTHWEST BANCSHARES, INC COM |11.64
20111123|66737P501|NWBO|3738|NORTHWEST BIOTHERAPEUTICS INC |0.40
20111123|667655104|NWN|2693|NORTHWEST NATURAL GAS CO|45.40
20111123|66979P102|STVS|8800|NOVA LIFESTYLE INC COM STK|4.00
20111123|66987E206|NG|26176|NOVAGOLD RESOURCES INC(NEW)|10.34
20111123|66987P102|NBY|1586|NOVABAY PHARMACEUTICALS INC CO|1.07
20111123|66987V109|NVS|4895|NOVARTIS AG ADS(1 REG SH)|53.68
20111123|669947889|NOVS|2300|NOVASTAR FINANCIAL, INC NEW|0.40
20111123|67000M209|NVLT|24400|NOVELOS THERAPEUTICS INC COM S|0.75
20111123|670008101|NVLS|41336|NOVELLUS SYS INC|32.29
20111123|67010F103|NVGN|203|NOVOGEN LTD SPONS ADR|0.46
20111123|670100205|NVO|429|NOVO NORDISK ADS (1 ORD SH)|109.84
20111123|670184100|NPSKY|266|NSK LTD|12.20
20111123|67020Q305|NTLSD|8|NTELOS HLDGS CORP COM|19.69
20111123|670346105|NUE|5212|NUCOR CORP|37.20
20111123|670365105|NUEC|15894|NUEARTH CORP COM STK (FL)|.
20111123|67053A102|NMRX|1145|NUMEREX CORP CL-A (PA)|7.75
20111123|67058H102|NS|125|NUSTAR ENERGY L.P. COM RESTG L|54.84
20111123|6706EB106|NCB|942|NUVEEN CALIF MUNICPAL VALUE FD|14.79
20111123|6706EN100|JRO|100|NUVEEN FLOATING RATE INCOME OP|10.69
20111123|6706EV102|JFP|5872|NUVEEN TAX-ADVANTAGED FLOATING|2.15
20111123|6706K4105|NPT|100|NUVEEN PREM INSD MUNI FD-4 INC|13.07
20111123|6706L0102|NCU|597|NUVEEN (CAL) PREM INCM MUNI FD|13.69
20111123|67060D107|NTC|3227|NUVEEN (CT) PREM INCM MUNI FD |14.00
20111123|67060M107|NUIN|400|NUTRASTAR INTL INC COM STK (NV|2.00
20111123|67060N204|NTRZ|4843|NUTRACEA NEW|0.14
20111123|67060P100|NNC|34|NUVEEN (NC) PREM INCM MUNI FD |14.89
20111123|67060P308|NNCPRC|68|NUVEEN N C PREM INCOME MUN FD |10.07
20111123|67060Q108|NOM|1541|NUVEEN (MO) PREM INCM MUNI FD |15.91
20111123|67060U109|NPHC|2500|NUTRA PHARMA CORP|0.04
20111123|67061E104|NMT|801|NUVEEN (MA) PREM INCM MUNI FD |13.87
20111123|67061E401|NMTPRD|900|NUVEEN MASS PREM INCM MUN FD|10.04
20111123|67061Q107|NMY|100|NUVEEN (MD) PREM INCM MUNI FD |14.41
20111123|67061T101|NIM|78|NUVEEN SELCT MATURTIES MUNI FD|10.72
20111123|67061W104|NAZ|1212|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.79
20111123|67061X102|NPC|538|NUVEEN INSD(CAL)PREM INCM MUNI|15.19
20111123|67062C107|NCA|735|NUVEEN CALIF MUN VALUE FUND|9.23
20111123|67062F100|NXP|922|NUVEEN SELCT TX FR INCM PT SBI|14.26
20111123|67062J102|NMI|181|NUVEEN MUNICIPAL INCOME FUND|11.25
20111123|67062P108|NPP|800|NUVEEN PERFORMANCE+MUN FUND|14.72
20111123|67062Q106|NCP|283|NUVEEN CALIF PERF MUNI FUND|14.35
20111123|67062T100|NPI|3028|NUVEEN PREMIUN INC MUN FUND|13.98
20111123|67062U107|NCO|685|NUVEEN CALIF MUN MKT OPPOR FD |14.40
20111123|67062W103|NMO|20|NUVEEN MUNI MARKET OPPORT FUND|13.40
20111123|67062X101|NQN|100|NUVEEN NY INVT QUAL MUNI FD|14.90
20111123|67063R103|NXC|2365|NUVEEN CALIFORNIA SELECT TX-FR|13.52
20111123|67063V104|NXN|1526|NUVEEN INSD NY SLCT TX FR INCO|13.84
20111123|67063X100|NXR|1176|NUVEEN SELECT TAX-FR INCM PTF3|14.09
20111123|670651108|NKX|100|NUVEEN INSURED CALIF TAX FREE |13.67
20111123|670656305|NRKPRC|100|NUVEEN INSD NEW YORK TAX-FREE |10.03
20111123|67066Y501|NZHPRC|1000|NUVEEN CALIFORNIA DIVIDEND ADV|10.10
20111123|67067Y104|NSL|107|NUVEEN SR INCOME FD SBI|6.44
20111123|670682103|NMZ|1131|NUVEEN MUNICIPAL HIGH INCOME O|12.08
20111123|67069D108|NTRI|3869|NUTRI/SYSTEM INC.|11.09
20111123|67069L100|NFZ|1131|NUVEEN ARIZONA DIV ADV MUNI FD|13.36
20111123|67069M108|NGB|70|NUVEEN VIRGINIA DIV ADV MUNI|14.52
20111123|67069M306|NGBPRC|5|NUVEEN VA DIVID ADVTG MUN FD M|10.11
20111123|67069N106|NRB|99|NUVEEN NORTH CAROLINA DIV ADV |15.37
20111123|67069N304|NRBPRC|100|NUVEEN NORTH CAROLINA DIVID PF|10.08
20111123|67069R107|NFM|1144|NUVEEN MARYLAND DIV ADV MUNI|13.70
20111123|67069T103|NFC|1533|NUVEEN CONNECTICUT DIV ADVANT |14.78
20111123|67069X104|NVX|1425|NUVEEN CAL DIV ADV MUNI FD-2|14.14
20111123|67069Y102|NXJ|667|NUVEEN N.J. DIV ADV MUNI FD-2 |13.65
20111123|670695105|NUW|5226|NUVEEN MUNICIPAL VALUE FUND 2 |16.97
20111123|67070A101|NXK|412|NUVEEN N.Y. DIV ADV MUNI FD|13.61
20111123|67070C107|NXI|938|NUVEEN OHIO DIV ADV MUNI FD|14.08
20111123|67070E103|NXM|1871|NUVEEN PENNSYLVANIA DIV ADV|13.77
20111123|67070R104|NBJ|565|NUVEEN OHIO DIV ADV MUNI FD|13.73
20111123|67070W103|NZW|64|NUVEEN MICH DIV ADV MUNI FD|13.37
20111123|67070Y109|NZH|208|NUVEEN CALIF DIV ADV MUNI FD|13.20
20111123|670702109|NJV|566|NUVEEN NEW JERSEY MUN VALUE FD|14.99
20111123|670704105|NUVA|1327|NUVASIVE INC|12.99
20111123|670706100|NYV|100|NUVEEN NEW YORK MUN VALUE FD 2|14.29
20111123|67071D104|NNO|3804|NUVEEN NO CO DIV MUNI 2|15.22
20111123|67071D302|NNOPRC|159|NUVEEN NORTH CAROLINA DIVID PF|10.09
20111123|67071L106|NVG|683|NUVEEN INSURED DIV ADTVG MUNI |14.67
20111123|67071P107|NKR|900|NUVEEN ARIZONA DIV ADVTG MUNI |13.74
20111123|67071R103|NGK|400|NUVEEN CONNECTICUT DIV ADVTG M|14.80
20111123|67071T109|NUJ|1644|NUVEEN NEW JERSEY DIV ADVTG MU|14.20
20111123|67071T307|NUJPRC|196|NUVEEN NEW JERSEY DIVIDEND ADV|9.98
20111123|67071Y108|NGO|500|NUVEEN CONNECTICUT DIV ADVANTA|13.39
20111123|67072A109|NWI|2199|NUVEEN MARYLAND DIV ADVANTAGE |13.72
20111123|67072B107|NKG|501|NUVEEN GEORGIA DIVD ADVANTAGE |14.25
20111123|67072C105|JPS|257|NUVEEN QUALITY PREFERRED INCOM|7.77
20111123|67072E101|NXE|71|NUVEEN ARIZONA DIV ADVANTAGE M|13.00
20111123|67072E309|NXEPRC|173|NUVEEN ARIZONA DIVIDEND ADVANT|10.12
20111123|67073D102|JQC|260|NUVEEN MULTI-STRATEGY INCOME &|8.14
20111123|67074C103|NBB|333|NUVEEN BUILD AMERICA BOND FUND|20.05
20111123|67074K105|NPN|96|NUVEEN PA MUN VALUE FD COM SHS|14.97
20111123|67074P104|CFD|1322|NUVEEN DIVERSIFIED COMMODITY F|21.30
20111123|67074Q102|NBD|970|NUVEEN BUILD AMER BD OPP FND C|21.06
20111123|67074U103|JMF|3659|NUVEEN ENERGY MLP TOTAL RETURN|16.27
20111123|67074X107|JSD|2766|NUVEEN SHORT DURATION CR|17.77
20111123|67076P102|NYMX|7535|NYMOX PHARMACEUTICAL CORP(F)|8.06
20111123|670823103|CHUX|135|O'CHARLEYS INC|6.30
20111123|67086D107|NYXO|3052|NYXIO TECHNOLOGIES CORPORATION|0.22
20111123|67086W105|AMCF|551|ANDATEE CHINA MARINE FUEL SVCS|3.49
20111123|670872100|OMG|1017|OM GROUP INC.|22.14
20111123|67090R100|NVLX|12|NUVILEX, INC. COMMON STOCK|0.05
20111123|67090X107|JCE|2353|NUVEEN CORE EQUITY ALPHA FD CO|12.33
20111123|670928100|NUV|3330|NUVEEN MUNICIPAL VALUE FUND|9.74
20111123|670971100|NQJ|899|NUVEEN NJ INVT QUALITY MUNI FD|14.04
20111123|670975101|NVC|628|NUVEEN CALIF SELECT QUAL MUNI |14.84
20111123|670980101|NUO|1117|NUVEEN OHIO QULTY INCM MUN FD |16.37
20111123|670983105|NTX|1076|NUVEEN TEXAS QLTY INCM MUN FD |16.07
20111123|670984103|NIO|3714|NUVEEN INSURED MUNI OPPTY FUND|14.47
20111123|670986108|NUN|1110|NUVEEN NY QUAL INCOME MUNI FD |14.90
20111123|67101Q109|NMP|283|NUVEEN (MI) PREM INCM MUNI FD |13.71
20111123|67101R107|NNF|453|NUVEEN INSD (NY)PREM INCM MUNI|15.08
20111123|67103H107|ORLY|221|O REILLY AUTOMOTIVE INC COM|75.36
20111123|67103T101|OSIIF|12000|OSI Geospatial Inc. Ordinary S|0.04
20111123|671044105|OSIS|45|OSI SYSTEMS INC COM STK (DE)|44.33
20111123|67107W100|OIIM|2500|02MICRO INTERNATIONAL LTD SPON|4.41
20111123|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20111123|674472105|OBJE|1155|OBSCENE JEANS CORP. COMMON STO|0.17
20111123|674599105|OXY|1189|OCCIDENTAL PETROLEUM CORP|91.63
20111123|674631106|OBCI|2335|OCEAN BIO-CHEM INC|2.05
20111123|674870308|OPTT|25654|OCEAN POWER TECHNOLOGIES, INC |2.79
20111123|675232102|OII|2492|OCEANEERING INTL INC|43.25
20111123|67551U105|OZM|14746|OCH-ZIFF CAPITAL MGMT GRP LLC |7.63
20111123|67555N206|OCLR|16160|OCLARO INC COM (DE)|2.95
20111123|675607105|OFED|1|OCONEE FED FINL CORP|12.00
20111123|676118102|OMEX|1524|ODYSSEY MARINE EXPLORATION INC|2.43
20111123|676121106|OPIX|21|ODYSSEY PICTURES CORP|0.10
20111123|67622P101|OMX|6428|OFFICEMAX INCORPORATED|4.49
20111123|676220106|ODP|5062|OFFICE DEPOT INC|2.12
20111123|67778H101|OHRP|200|OHR PHARMACEUTICAL, INC. COMMO|0.50
20111123|677862104|LUKOY|896|LUKOIL OIL COMPANY;SPON ADR RE|53.14
20111123|677864100|ODC|187|OIL-DRI CORPORATION OF AMERICA|19.97
20111123|678002106|OIH|17052|OIL SERVICES TR 12/31/41|117.75
20111123|678026105|OIS|241|OIL STATES INTL INC|66.72
20111123|678046103|BQI|76777|OILSANDS QUEST INC COM STK|0.18
20111123|678049107|OILT|15228|OILTANKING PARTNERS L P UIT LT|25.80
20111123|678129107|OPYGY|40|POLYUS GOLD OAO;ADR EACH REPR |25.07
20111123|67935P103|OLMIY|60|Olam International Ltd Unspons|35.94
20111123|679580100|ODFL|2100|OLD DOMINION FREIGHT LINES INC|36.21
20111123|680031200|ODMTY|338|Old Mutual Plc Unsponsored ADR|13.09
20111123|680033107|ONB|3716|OLD NATL BANCORP (IND)|10.78
20111123|680223104|ORI|4499|OLD REPUBLIC INTL CORP|7.33
20111123|680277100|OSBC|6195|OLD SECOND BANCORP INC|1.24
20111123|680280104|OSBCP|69|OLD SECOND CAPITAL TRUST I PFD|3.98
20111123|68162K106|ZEUS|59|OLYMPIC STEEL INC|20.92
20111123|68162Q202|OLYMF|15469|OLYMPUS PACIFIC MINERALS INC|0.27
20111123|68163W109|OCPNY|15343|OLYMPUS CORP SPONS ADR|11.28
20111123|681659207|OMAG|4545|OMAGINE INC COM STK (DE)|2.05
20111123|681904108|OCR|65246|OMNICARE INC|29.71
20111123|681919106|OMC|110|OMNICOM GROUP INC|40.94
20111123|681974309|OMTL|4350|OMTOOL LTD|3.00
20111123|682095104|OFLX|1165|OMEGA FLEX INC COM|13.11
20111123|68210P107|OME|442|OMEGA PROTEIN CORP|7.46
20111123|682129101|OMN|2567|OMNOVA SOLUTIONS INC|4.01
20111123|682138201|OMWDF|28|OMEGA WORLD INC NEW ORDINARY S|0.02
20111123|682143102|OMER|4889|OMEROS CORPORATION COM STK|3.27
20111123|68215X105|OMVE|31977|OMNI VENTURES INC COM STK (KS)|0.26
20111123|68216L100|OMBP|1300|OMNI BIO PHARMACEUTICAL, INC. |1.90
20111123|682189105|ONNN|2482|ON SEMICONDUCTOR CORP|7.47
20111123|682203104|ONCI|16587|ON4 COMM INC|0.02
20111123|682310107|ONCY|815|ONCOLYTICS BIOTECH INC|4.17
20111123|682324108|ONTY|61934|ONCOTHYREON INC COM SHS|7.20
20111123|68234L108|ONCS|10466|ONCOSEC MEDICAL INCORPORATED|0.35
20111123|682406103|OLP|243|ONE LIBERTY PROPERTIES INC|16.04
20111123|68243Q106|FLWS|7|1-800 FLOWERS.COM INC|2.36
20111123|68268N103|OKS|5901|ONEOK PARTNERS LP UNIT LTD PAR|49.57
20111123|682680103|OKE|1746|ONEOK INC (NEW)|78.81
20111123|682875208|ONSM|5075|ONSTREAM MEDIA CORP COM STK|0.66
20111123|683399109|ONXX|614|ONYX PHARMACEUTICALS INC|38.56
20111123|683401103|ONYX|100|ONYX SVC & SOLUTIONS INC COM S|1.60
20111123|683715106|OTEX|258|OPEN TEXT CORP|55.07
20111123|683718308|OPWV|5422|OPENWAVE SYSTEMS INC NEW|1.52
20111123|68372A104|OPEN|18905|OPENTABLE,INC COMMON STOCK|34.03
20111123|68372T103|OPXA|2756|Opexa Therapeutics, Inc. Commo|1.08
20111123|68375V105|OPXT|4476|OPNEXT, INC. COM|0.98
20111123|68389X105|ORCL|7868|ORACLE CORPORATION|29.81
20111123|683960108|OPTI|500|OPTI INC|1.67
20111123|68401H104|OPTR|14320|OPTIMER PHARMACEUTICALS, INC. |10.21
20111123|68403P104|ORMP|12736|Oramed Pharmaceuticals Inc. Co|0.30
20111123|685317109|ORNG|1500|ORANGE21 INC.|1.85
20111123|68555P100|ORBC|2391|ORBCOMM, INC COM STK|3.01
20111123|68558C106|EORBF|500|ORBITE ALUMINAE INC ORD SHS (C|2.40
20111123|686164104|OREX|4715|OREXIGEN THERAPEUTICS, INC. CO|1.78
20111123|68618R200|OGFGY|225|ORIGIN ENERGY LTD ORD UNSPONSO|13.99
20111123|68619F205|ONP|24378|ORIENT PAPER, INC. COMMON STOC|3.50
20111123|686275108|OESX|1130|ORION ENERGY SYSTEMS INC COM S|2.67
20111123|68633D103|ORIT|4248|ORITANI FINANCIAL CORP NEW COM|12.46
20111123|686331109|ORKLY|104|ORKLA AS SPON ADR (REP-A)|7.00
20111123|68759M101|ORVMF|2500|ORVANA MINERALS CORP (F)|1.16
20111123|68812R303|OSCIQ|964878|OSCIENT PHARMACEUTICALS CORP N|0.02
20111123|688239201|OSK|3442|OSHKOSH CORPORATION COM|19.43
20111123|68827R108|OSIR|10330|OSIRIS THERAPEUTICS INC COM ST|4.46
20111123|688278100|OSKFF|782|Osisko Mining Corporation Comm|10.78
20111123|690310206|OVRL|1500|OVERLAND STORAGE INC|2.36
20111123|690333109|OVCHY|210|OVERSEA-CHINESE BANKING CORP L|12.35
20111123|690368105|OSG|70427|OVERSEAS SHIPHOLDING GROUP|10.40
20111123|690742101|OC|89292|OWENS CORNING INC COM STK NEW |26.44
20111123|690742127|OCWSB|3323|OWENS CORNING INC WTS EXP 2013|1.55
20111123|690768403|OI|1761|OWENS-ILLINOIS INC|18.19
20111123|691497309|OXM|219|OXFORD INDUSTRIES INC|35.90
20111123|691543102|OXLC|970|OXFORD LANE CAP CORP COM|13.12
20111123|691807101|OXF|780|OXFORD RESOURCES PARTNERS,LP C|16.19
20111123|691828305|OXGN|2873|OXIGENE INC COM|0.93
20111123|691829402|OXIS|25000|OXIS INTERNATIONAL INC-NEW|0.04
20111123|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20111123|693139107|PNG|800|PAA NATURAL GAS STORAGE, L.P. |17.48
20111123|69325Q105|PCTI|100|PC-TEL INC|7.11
20111123|69329Y104|PDLI|14387|PDL BIOPHARMA INC|6.04
20111123|693304305|PEPRB|344|PECO ENERGY$4.30 CUM PFD SER-3|92.00
20111123|69331C108|PCG|1567|PG&E CORPORATION (HOLDING CO.)|37.52
20111123|693320202|PHH|300|PHH CORPORATION (NEW)|14.80
20111123|69333Y108|PFCB|209|P.F. CHANGS CHINA BISTRO INC|29.17
20111123|69336T106|PHII|200|PHI, INC. COM|18.51
20111123|69338D109|PHIE|5000|PHI GROUP, INC. Common Stock|.
20111123|69340N202|PLPRA|423|PLC CAPITAL TR IV 7.25% TR ORG|25.10
20111123|69340Y208|PLPRB|71|PROTECT LIFE CORP CAP TR V TR |24.82
20111123|69344M101|PMI|43709|PMI GROUP INC (THE)|0.31
20111123|69345P103|PMFG|1088|PMFG INC COM STK (DE)|22.82
20111123|693475105|PNC|3822|PNC FINL SVCS GRP,INC(THE)|50.21
20111123|693475881|PNCPRL|87|PNC FINL SRV GRP INC DEP SHS R|27.12
20111123|693483109|PKX|1453|POSCO;SPON ADR REP 1/4 ORD|79.53
20111123|69349H107|PNM|200|PNM RESOURCES (HOLDING CO)|18.14
20111123|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20111123|69351T106|PPL|23891|PPL CORPORATION|29.08
20111123|69352P889|PLV|774|PPL CAP FDG INC SENIOR NOTES (|26.66
20111123|69353M109|PPRUY|768|PPR SA Unsponsored ADR (France|14.08
20111123|69357C503|PRGX|2694|PRGX GLOBAL INC COM STK|5.43
20111123|69360J743|PSBPRP|16|PS BUSINESS PRKS INC DEPO SHS |25.17
20111123|69360J867|PSBPRI|432|PS BUS PKS INC DEP REPSTG 1/10|25.05
20111123|69360J875|PSBPRH|44|PS BUS PARKS INC DEPOS SHS REP|25.15
20111123|69360J883|PSBPRR|1282|PS BUSINESS PKS INC CALIF DEP |25.70
20111123|69362W106|PSCP|5037|PSI Corporation Common Stock|0.03
20111123|69364D106|PSMH|3530|PSM HOLDINGS, INC.|0.60
20111123|69364M205|PITPY|9|Pt Indocement Tunggal Prakasa |84.02
20111123|69367Q104|UNLRY|100|PT Unilever Indonesia Tbk Unsp|37.15
20111123|69368B106|PTNDY|47|PT INTL NICKEL INDONESIA UNSPO|17.55
20111123|693718108|PCAR|4537|PACCAR INC|37.87
20111123|69374D104|PACEF|317|PACE OIL AND GAS LTD COM SHS (|4.26
20111123|693742108|PHF|1217|PACHOLDER HIGH YIELD FD,INC.|9.06
20111123|69404P200|PCBC|493|PACIFIC CAPITAL BANCORP COM|25.10
20111123|69423U206|PEIX|191399|PACIFIC ETHANOL, INC. NEW|1.23
20111123|694308206|PCGPRA|3540|PACIFIC GAS & ELEC CO 6 PR|30.30
20111123|694308305|PCGPRB|860|PACIFIC GAS&ELEC 5.50% PFD|27.36
20111123|694308404|PCGPRC|281|PACIFIC G&E 5% 1ST PFD|25.27
20111123|694308701|PCGPRG|175|PACIFIC G&E 4.80% 1ST PFD|23.85
20111123|69433M103|PCFG|7624|PACIFIC GOLD CORP|0.02
20111123|69480U206|PEGFF|5015|PACIFIC RUBIALES ENERGY CORP N|19.58
20111123|694873100|PSUN|2019|PACIFIC SUNWEAR OF CAL. INC|1.29
20111123|694915208|PFRMF|3000|PACIFIC RIM MINING CP (NEW)|0.13
20111123|694927104|PWCRF|8700|PACIFIC WILDCAT RES CORP (F)|0.41
20111123|695127100|PCRX|5000|PACIRA PHARMACEUTICALS INC|7.47
20111123|695156109|PKG|1187|PACKAGING CORP OF AMERICA|24.97
20111123|695263103|PACW|1112|PACWEST BANCORP COMMON STK|17.38
20111123|69561N204|PAYD|15359|PAID INC NEW|0.16
20111123|69562E104|PRXZ|143744|PAINECARE HOLDINGS INC|.
20111123|69562K100|PTIE|1100|PAIN THERAPEUTICS INC|3.96
20111123|69606A100|PALAY|84|Paladin Energy Ltd Unsponsored|14.30
20111123|696077403|PTN|2187|PALATIN TECHNOLOGIES INC NEW C|0.56
20111123|696429307|PLL|8365|PALL CORP|51.61
20111123|697660207|PAM|340|PAMPA ENERGIA S.A. (AR)|11.25
20111123|697844108|MXOM|8000|PAN AMERICAN GOLDFIELDS LTD CO|0.20
20111123|697900108|PAAS|4864|PAN AMERICAN SILVER CORP|24.03
20111123|698354107|P|179044|PANDORA MEDIA INC COM STK (DE)|11.85
20111123|69840W108|PNRA|12258|PANERA BREAD COMPANY CL-A|135.40
20111123|698813102|PZZA|325|PAPA JOHNS INTL INC|36.46
20111123|698941309|PWHSQ|234|PAPER WAREHOUSE INC-NEW|.
20111123|69924P102|PZG|425|PARAMOUNT GOLD AND SILVER CORP|2.40
20111123|700215304|PCYG|2079|Park City Group, Inc. New Comm|3.58
20111123|700658107|PRK|12039|PARK NATIONAL CORP|57.57
20111123|70086Y105|PSTB|4312|PARK STERLING CORP COM SHS (CA|3.70
20111123|701094104|PH|724|PARKER-HANNIFIN CORP|78.03
20111123|70159Q401|PKYPRD|1766|PARKWAY PROPERTIES INC 8% SER |23.35
20111123|702477308|PCGP|800|PASCALL GROUP INC|.
20111123|70285B104|PPET|13000|PASSIONATE PET INC COM (NV)|0.01
20111123|70286C101|PPRTF|199220|PASSPORT POTASH INC COM (CDA) |0.28
20111123|70320A103|PBHC|120|PATHFINDER BANCORP INC|8.26
20111123|703248203|PTI|188|PATNI COMPUTER SYSTEMS LTD ADS|16.79
20111123|70336N107|PTSC|7048|PATRIOT SCIENTIFIC CORP|0.06
20111123|70336T104|PCX|3609|PATRIOT COAL CORPORATION COM S|8.82
20111123|703395103|PDCO|53439|PATTERSON COMPANIES INC|28.37
20111123|703481101|PTEN|1595|PATTERSON-UTI ENERGY INC|19.89
20111123|70422P206|EAPS|300|PAX MSCI EAFE ESG INDEX ETF|20.75
20111123|704549104|BTU|396|PEABODY ENERGY CORP|34.62
20111123|705015105|PSO|1614|PEARSON PLC ADR(RP 1ORD25PEN) |17.14
20111123|70509V100|PEB|5693|PEBBLEBROOK HOTEL TR (MD)|17.43
20111123|705536100|PRLS|300|PEERLESS SYSTEMS CORP|3.50
20111123|705560100|PEET|1292|PEET'S COFFEE & TEA INC|56.07
20111123|705573103|PEGA|1998|PEGASYSTEMS INC|28.60
20111123|705907103|GOLDF|2176|PELE MOUNTAIN RESOURCES INC|0.14
20111123|70706P104|PGH|4640|PENGROWTH ENERGY CORP COM SHS |9.75
20111123|707561106|PMIC|200|PENN MILLERS HOLDINGS CORP COM|20.18
20111123|707573101|POCC|850|PENN OCTANE CORP|0.06
20111123|707882106|PVA|100|PENN VIRGINIA CORP|4.97
20111123|707887105|PWE|3907|PENN WEST PETE LTD NEW COM SHS|16.95
20111123|708062104|PNNT|78|PENNANT INVESTMENT CORP COM|10.12
20111123|708160106|JCP|71214|PENNEY J.C. CO INC (HOLDING CO|30.62
20111123|708430103|PWOD|424|PENNS WOODS BANCORP INC|36.55
20111123|70959W103|PAG|350|PENSKE AUTOMOTIVE GROUP, INC. |19.72
20111123|712704105|PBCT|6974|PEOPLE'S UNITED FINANCIAL INC |11.97
20111123|71272D103|PLPE|5700|PEOPLESTRING CORPORATION COM|0.07
20111123|713661304|PPHM|10442|PEREGRINE PHARMACEUTICALS INC |0.94
20111123|71375U101|PRFT|413|PERFICIENT INC|8.59
20111123|714046109|PKI|6994|PERKINELMER INC|17.92
20111123|714157104|PESI|4691|PERMA-FIX ENVIRONMNTL SVCS INC|1.51
20111123|714205101|PERT|4000|PERMANENT TECHNOLOGIES INC COM|0.14
20111123|714236106|PBT|1902|PERMIAN BASIN RTY TR UNIT BEN |19.95
20111123|714264207|PDRDY|316|PERNOD RICARD SA SPON ADR|17.61
20111123|714290103|PRGO|1065|PERRIGO CO|90.00
20111123|71645A109|PBKEF|5652|PETROBAKKEN ENERGY LTD. CLASS |9.33
20111123|71645P106|PBEGF|184|PETROBANK ENERGY & RES LTD|8.78
20111123|71646J109|PZE|7550|PETROBRAS ARGENTINA S.A. ADS(R|13.69
20111123|71654V408|PBR|21024|PETRO BRAS SA PETROBAS ADS (EA|25.90
20111123|716549100|PEO|397|PETROLEUM & RESOURCES CORP|23.44
20111123|716578109|PETD|6748|PETROLEUM DEVELOPMENT CORP|32.24
20111123|716748108|PQ|28282|PETROQUEST ENERGY INC (DE)|6.34
20111123|716768106|PETM|5897|PETSMART INC|46.84
20111123|716825500|PEUGY|281|PEUGEOT S A SPONS ADR-NEW-|15.86
20111123|716933106|PCYC|866|PHARMACYCLICS INC|13.01
20111123|717081103|PFE|24189|PFIZER INC;COM USD0.05|18.90
20111123|71712A206|PPH|1500|PHARMACTL HLDR TST DP REC12/40|66.68
20111123|717124101|PPDI|1300|PHARMACEUTICAL PRODUCT DEV INC|33.14
20111123|71714F104|PMC|65201|PHARMERCIA CORPORATION COM|15.38
20111123|71715J105|PXSLY|200|PHARMAXIS LIMITED SPONSORED GD|16.66
20111123|71715N106|VRUS|180|PHARMASSET, INC. COM|133.43
20111123|718958101|PPGNY|215|Phosphagenics Limited Sponsore|4.87
20111123|71902E109|PNX|10148|PHOENIX COMPANIES INC.|1.47
20111123|71902E208|PFX|327|PHOENIX COMPANIES INC 7.45% PF|19.83
20111123|71903M209|PXFG|100|PHOENIX FOOTWEAR GROUP INC COM|0.16
20111123|719358301|PHMD|833|PHOTOMEDEX INC COM STK (DE)|13.38
20111123|720279108|PIR|490|PIER 1 IMPORTS INC (DEL)|12.71
20111123|72147K108|PPC|200|PILGRIMS PRIDE CORP NEW COM ST|5.18
20111123|72154R103|PLGTF|3931|PILOT GOLD INC ORD SHS (CDA)|1.12
20111123|72200M108|PCK|139|PIMCO CALIF MUNI INCOME FD II |9.39
20111123|72200N106|PCQ|2400|PIMCO CAL MUNI INC|12.88
20111123|72200T103|PNF|100|PIMCO NY MUNI INC FD|10.59
20111123|72200W106|PML|2022|PIMCO MUNICIPAL INCOME FD II|11.02
20111123|72200Y102|PNI|1224|PIMCO NY MUNI INCOME FD II|11.34
20111123|72201A103|PMX|4912|PIMCO MUNICIPAL INCOME FUND II|10.88
20111123|72201B101|PTY|1520|PIMCO CORPORATE OPPORTUNITY FD|17.11
20111123|72201H108|PFL|100|PIMCO INCOME STRATEGY FD COMMO|10.41
20111123|72201R205|STPZ|1893|PIMCO ETF TR 1-5 YR US TIPS IN|53.49
20111123|72201R304|LTPZ|32515|PIMCO ETF TR 15+ YR US TIPS IN|65.08
20111123|72201R403|TIPZ|3379|PIMCO ETF TR BROAD US TIPS IND|58.14
20111123|72201R601|FIVZ|100|PIMCO ETF TR 3-7 YR US TREASUR|81.66
20111123|72201R700|TENZ|909|PIMCO ETF TR 7-15 YR US TREAS |85.92
20111123|72201R742|AUD|54|PIMCO ETF TR PIMCO AUSTRALIA B|96.20
20111123|72201R759|CAD|750|PIMCO ETF TR PIMCO CDA BD INDE|99.66
20111123|72201R767|BUND|2426|PIMCO ETF TR PIMCO GERMANY BD |102.94
20111123|72201R783|HYS|803|PIMCO ETF TR 1-5 YR HIGH YIELD|96.10
20111123|72201R817|CORP|783|PIMCO INVESTMENT GRADE CORP BD|101.91
20111123|72201R825|BABZ|2566|PIMCO BUILD AMERICA BOND STRAT|55.70
20111123|72201R833|MINT|9001|PIMCO ETF TR ENHANCED SHT MATU|100.33
20111123|72201R866|MUNI|860|PIMCO ETF TR INTER MUN BD STRA|52.42
20111123|722011103|PGP|7492|PIMCO GLOBAL STOCKSPLUS & INCO|19.50
20111123|723330106|PNPFF|1000|PINETREE CAPITAL LTD|1.61
20111123|723454104|PNS|1100|PINNACLE DATA SYSTEMS INC|2.37
20111123|723456109|PNK|419|PINNACLE ENTERTAINMENT, INC|9.52
20111123|72346Q104|PNFP|725|PINNACLE FINANCIAL PTNRS INC|14.16
20111123|723484101|PNW|243|PINNACLE WEST CAP CORP|45.37
20111123|723653101|HNW|4500|PIONEER DIVERSIFIED HIGH INCOM|18.97
20111123|72369J102|PHD|3|PIONEER FLOATING RATE TRUST|12.05
20111123|723762100|MAV|100|PIONEER MUNICIPAL HIGH INCOME |13.76
20111123|723763108|MHI|378|PIONEER MUNICIPAL HIGH INCOME |14.44
20111123|723787107|PXD|1015|PIONEER NAT RES CO|87.51
20111123|72388B106|PSE|100|PIONEER SOUTHWEST ENERGY PARTN|29.39
20111123|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20111123|724078100|PJC|385|PIPER JAFFRAY COMPANIES|19.10
20111123|726503105|PAA|220|PLAINS ALLAMERICAN PIPELINE|64.23
20111123|726505100|PXP|86584|PLAINS EXPL & PRODTN CO|33.01
20111123|726900103|PLNR|5427|PLANAR SYSTEMS INC|2.02
20111123|72705J105|PRRY|35697|PLANET RESOURCE RECOVERY INC C|0.01
20111123|72765Q205|PLG|54000|PLATINUM GROUP METALS LTD-NEW |1.14
20111123|727667107|PDOS|565139|Platinum Studios, Inc. Common |.
20111123|72811P102|PNTV|2000|PLAYERS NETWORK INC|0.09
20111123|729132100|PLXS|389|PLEXUS CORP|24.16
20111123|72919P202|PLUG|3356|PLUG POWER INC COM STK (DE)|2.14
20111123|729251108|PCL|101|PLUM CREEK TIMBER CO (REIT)|34.97
20111123|729273102|PLBC|182|PLUMAS BANCORP|2.31
20111123|72940R102|PSTI|7243|PLURISTEM THERAPEUTICS, INC. C|2.50
20111123|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20111123|731068102|PII|1933|POLARIS INDUSTRIES INC.|58.43
20111123|73172K104|PLCM|600|POLYCOM INC|16.51
20111123|73174C100|PYMX|14000|PolyMedix, Inc. Common Stock|0.65
20111123|73179V103|PPO|1417|POLYPORE INTERNATIONAL, INC|51.74
20111123|73180Y203|PLZLY|7205|POLYUS GOLD INTL LTD SPON GDR |3.00
20111123|731916102|PLM|3501|POLYMET MINING CORP (F)|1.19
20111123|732449301|PARD|260407|PONIARD PHARMACEUTICALS INC CO|0.15
20111123|733174106|BPOP|21889|POPULAR INC|1.41
20111123|73328P106|POAHY|110|PORSCHE AUTOMOBILE HOLDING SE |5.37
20111123|73640Q105|PRAA|100|PORTFOLIO RECOVERY ASSOCS INC |67.24
20111123|737273102|PT|2389|PORTUGAL TELECOM SGPS, S.A.|6.16
20111123|737397109|POSC|1840630|POSITRON CORP|0.01
20111123|73740J100|PSID|300000|POSITIVEID CORP COM STK (DE)|0.20
20111123|737464107|PPS|8168|POST PROPERTIES INC|38.82
20111123|73753A103|TNTTY|1121|POSTNL N.V. SPON ADR (NLD)|3.06
20111123|73755L107|POT|9185|POTASH CORP SASKATCHEWAN|42.22
20111123|737630103|PCH|351|POTLATCH CORPORATION (NEW)|30.26
20111123|739268209|PEFF|715|POWER EFFICIENCY CORP NEW|0.02
20111123|73930R102|PWER|1024|POWER-ONE INC COM STK NEW (DE)|4.74
20111123|73933G202|PSIX|99|POWER SOLUTIONS INTERNATIONAL,|7.25
20111123|73935A104|QQQ|954270|POWERSHARES QQQ TR UNIT SER 1 |54.52
20111123|73935B300|PMA|1172|POWERSHARES ACTIVE MEGA-CAP PO|24.71
20111123|73935B409|PLK|60|POWERSHARES ACTIVE LOW DURATIO|25.41
20111123|73935B508|PSR|7081|POWERSHARES ACTIVE US REAL EST|46.48
20111123|73935L100|PIN|652|POWERSHARES INDIA EXCHANGE TRA|17.03
20111123|73935S105|DBC|120481|POWERSHARES DB COMMODITY INDEX|27.27
20111123|73935X286|PKW|1299|DYNAMIC BUYBACK ACHIEVERS PORT|25.15
20111123|73935X377|PFI|23|DYNAMIC FINL SECTOR PORT POWER|16.98
20111123|73935X500|PBW|1319|POWERSHARES WILDER HILL CLEAN |5.24
20111123|73935X567|PRFZ|303|POWERSHARES FTSE RAFI US 1500 |56.66
20111123|73935X575|PHO|3342|POWERSHARES WATER RESOURCES|16.18
20111123|73935X583|PRF|906|POWERSHARES EXCHANGE TRADED FD|51.48
20111123|73935X591|PUI|563|POWERSHARES DYNAMIC UTILITIES |15.53
20111123|73935X609|PWB|639|POWERSHARES DYNAMIC LRG CAP GR|15.55
20111123|73935X625|PXJ|11200|POWERSHARES DYNAMIC OIL & GAS |19.71
20111123|73935X666|PKB|474|POWERSHARES DYNAMIC BUILDING &|11.11
20111123|73935X682|PIV|3834|PWSHS S&P 500 HIGH QTY PORTF S|13.30
20111123|73935X690|PPA|25000|POWERSHARES AEROSPACE & DEFENS|17.22
20111123|73935X708|PWV|464|POWERSHARES DYNAMIC LRG CAP VA|18.07
20111123|73935X716|PID|1383|POWERSHARES INTERNATIONAL DIVI|14.17
20111123|73935X757|PEJ|26|POWERSHARES DYNAMIC LEISURE & |17.58
20111123|73935X781|PSI|1498|POWERSHARES DYNAMIC SEMICONDUC|13.25
20111123|73935X799|PJP|5554|POWERSHARES DYNAMIC PHARMACEUT|25.86
20111123|73935X823|PBS|10863|POWERSHARES DYNAMIC MEDIA PORT|12.45
20111123|73935Y102|DBV|529|POWERSHARES DB G10 CURRENCY HA|23.15
20111123|73936B408|DBA|37|POWERSHARES DB MULTI-SECTOR CO|29.07
20111123|73936B507|DBO|3513|POWERSHARES DB MULTI-SECTOR CO|28.24
20111123|73936B606|DGL|1514|POWERSHARES DB MULTI-SECTOR CO|59.35
20111123|73936D107|UUP|1973|POWERSHARES DB U S DLR INDEX T|22.04
20111123|73936Q306|PTO|104|POWERSHARES IBBOTSON ALTERNATI|10.73
20111123|73936Q702|PAGG|46|POWERSHARES GLOBAL AGRICULTURE|27.00
20111123|73936Q751|CVRT|262|POWERSHARES CONVERTIBLE PORTFO|21.50
20111123|73936Q769|BKLN|8079|POWERSHARES SENIOR LOAN PORTFO|23.75
20111123|73936Q793|KBWD|363|POWERSHARES KBW HIGH DIVIDEND |21.02
20111123|73936Q819|KBWY|500|POWERSHARES KBW PREMIUM YIELD |21.34
20111123|73936Q835|PICB|1949|POWERSHARES INTERNATIONAL CORP|26.67
20111123|73936Q843|PCEF|2532|POWERSHARES CEF INCOME COMPOSI|23.12
20111123|73936T433|PVI|929|POWERSHARES WEEKLY VRDO TAX-FR|25.00
20111123|73936T441|PWZ|16412|POWERSHRS INSURED CA MUNI BOND|23.86
20111123|73936T458|PZT|347|POWERSHARES INSURED NY MUNI BO|23.53
20111123|73936T474|PZA|385|POWERSHARES INS NATL MUNICIPAL|24.04
20111123|73936T524|PLW|99|POWERSHARES 1-30 LADDERRED TRE|32.48
20111123|73936T557|PHB|14290|POWERSHARES FUNDAMENTAL HIGH Y|17.75
20111123|73936T565|PGX|1805|POWERSHARES AGGREGATE PFD PORT|13.66
20111123|73936T763|PXH|5100|POWERSHARES FTSE RAFI EMERGING|19.97
20111123|739363307|PWAVD|32|POWERWAVE TECHNOLOGIES INC COM|2.15
20111123|73937B209|PXR|85|POWERSHARES EMERGING MARKETS I|36.57
20111123|73937B407|BAB|47013|PWRSHS EXCHANGE TRADED FD TR I|28.91
20111123|73937B506|PSCD|9417|POWERSHARES S&P SMALLCAP CONSU|25.36
20111123|73937B712|KBWR|1979|POWERSHARES KBW REGL BK PORT|22.82
20111123|73937B738|KBWC|1267|POWERSHARES KBW CAP MKT PORT|27.20
20111123|73937B746|KBWB|2324000|POWERSHARES KBW BANK PORTFOLIO|18.55
20111123|73937B753|DSUM|24235|POWERSHARES EXCHANGE-TRADED FD|23.85
20111123|73937B761|PFIG|15094|POWERSHARES FUNDAMENTAL INVT G|24.75
20111123|73937B779|SPLV|75672|POWERSHARES S&P 500 LOW VOLATI|24.22
20111123|73937B803|PSCF|104|POWERSHARES S&P SMALLCAP FINAN|24.90
20111123|73937B837|PSCU|643|POWERSHARES S&P SMALLCAP UTILI|29.05
20111123|73937B878|PSCI|990|POWERSHARES S&P SMALLCAP INDUS|25.85
20111123|73937B886|PSCH|42|POWERSHARES S&P SMALLCAP HEALT|29.66
20111123|739371102|PXLG|2948|POWERSHARES FUNDAMENTAL PURE L|19.02
20111123|73941U102|POZN|1623|POZEN INC|2.50
20111123|73941X528|FJA|98|PPLUS TRUST SER EQ-1 CALL TR C|24.94
20111123|73941X593|PYS|504|PPLUS TRUST SERIES RRD-1 TR CT|19.60
20111123|73941X601|PJI|661|PPLUS TR SER GSG 1 TR CTF CL A|22.77
20111123|73941X627|PYL|799|MERRILL LYNCH DEPOSITOR INC PP|22.03
20111123|73941X676|PYV|30|PPLUS PLC PERPETUAL SUB CAP SE|25.25
20111123|73941X684|PYT|600|PPLUS TR GSC-2 TR CTF FLTG RAT|15.38
20111123|73941X759|PYK|171|PPLUS TR SER GSC-1 TR CTF CL A|22.04
20111123|73941X775|PYJ|879|PPLUS TR SER CMT-1 TR CTF CL A|25.23
20111123|739727105|PRAN|5876|PRANA BIOTECHNOLOGY LTD|1.52
20111123|74005P104|PX|361|PRAXAIR INC|95.34
20111123|74016W106|NKY|13239|PRECIDIAN INVESTMENTS MAXIS NI|12.88
20111123|740189105|PCP|1190|PRECISION CASTPARTS CORP|154.51
20111123|74019B208|PAOS|215054|PRECISION AEROSPACE COMPONENTS|0.03
20111123|74022D308|PDS|92|PRECISION DRILLING CORPORATION|10.55
20111123|740434659|PJS|459|PREFERREDPLUS TRUST SER FAR 1 |24.00
20111123|740434808|PIS|1274|MERRILL DEP PFD PLUS 8.75%|25.01
20111123|740434840|PKK|414|MERRILL DEP PFD PLUS 8.50%|25.07
20111123|740434881|PIY|250|MERRILL DEP PFD PLUS 8.375%|24.47
20111123|740444104|PLPC|442|PREFORMED LINE PRODS CO|49.21
20111123|74050M105|PFBI|1000|PREMIER FINL BANCORP INC|4.53
20111123|74051D104|PIRGF|4000|PREMIER GOLD MINES LTD COM SHS|4.88
20111123|740921200|PRWT|4267|PREMIERWEST BANCORP|0.91
20111123|741375208|PVNC|42|PREVENTION INSURANCE COM COM S|0.02
20111123|74158E104|PNRG|200|PRIMEENERGY CORP|20.25
20111123|74164F103|PRIM|100000|PRIMORIS SVCS CORP COM STK (DE|13.97
20111123|74164M108|PRI|1336|PRIMERICA, INC COM|22.50
20111123|74164W106|PPP|5900|PRIMERO MINING CORP ORD SHS (C|3.34
20111123|742352107|REVU|465|PRINCETON REVIEW INC (THE)|0.11
20111123|74251V102|PFG|117|PRINCIPAL FINANCIAL GROUP|22.70
20111123|74251V300|PFGPRB|855|PRINCIPAL FINANCIAL GRP INC 6.|25.76
20111123|74267C106|PRA|829|PROASSURANCE CP (HLG CO)|75.07
20111123|74270Y103|PBCA|100|PRIVATE BANK OF CALIFORNIA (TH|9.90
20111123|74283A100|KXLAF|810|PRODIGY GOLD, INC.|0.70
20111123|74316X101|PFIE|1491|PROFIRE ENERGY, INC. COM STK (|0.70
20111123|74318U105|PPTF|2500|PROGAMING PLATFORMS CORP COM S|1.80
20111123|743187106|PGNX|25225|PROGENICS PHARMACEUTICALS INC |5.47
20111123|743263105|PGN|134|PROGRESS ENERGY INC|51.71
20111123|74340W301|PLDPRR|88|PROLOGIS INC|24.55
20111123|74340W400|PLDPRS|460|PROLOGIS INC|24.71
20111123|74340W509|PLDPRL|414|PROLOGIS INC PFD SER L 6.50%|23.69
20111123|74343G204|PRIS|14472|PROMOTORA DE INFORMACIONES SA |4.50
20111123|74343W100|PUODY|10|PROMOTORA Y OPERADORA DE INFR |74.02
20111123|74344F106|PBTH|48|PROLOR Biotech, Inc. Common St|3.66
20111123|74345E108|PMAP|10|PROMAP CORP. COMMON|0.01
20111123|74345W108|PRPH|721|PROPHASE LABS INC COM STK (NV)|1.44
20111123|74347R107|SSO|533220|PROSHARES ULTRA S&P 500|41.52
20111123|74347R123|IGS|395|PROSHARES TR SHORT INVT GRADE |37.23
20111123|74347R172|UBT|1792|PROSHARES ULTRA 20+YR TREASURY|134.85
20111123|74347R198|BIS|658|PROSHARES TRUST-PROSHARES ULTR|38.46
20111123|74347R206|QLD|292761|PROSHARES ULTRA QQQ|77.61
20111123|74347R214|BIB|518|PROSHARES TRUST - PROSHARES UL|60.25
20111123|74347R230|SEF|192206|PROSHARES SHORT FINANCIALS|41.06
20111123|74347R297|TBT|2756|PROSHARES ULTRASHORT LEHMAN 20|18.53
20111123|74347R305|DDM|75636|PROSHARES ULTRA DOW30|53.19
20111123|74347R339|EFU|19699|PROSHARES ULTRASHORT MSCI EAFE|29.31
20111123|74347R347|EWV|1416|PROSHARES ULTRASHORT MSCI JAPA|40.36
20111123|74347R370|EFZ|71041|PROSHARES SHORT MSCI EAFE|54.46
20111123|74347R396|EUM|2124|PROSHARES SHORT MSCI EMERGING |34.77
20111123|74347R404|MVV|30331|PROSHARES ULTRA MIDCAP400|50.88
20111123|74347R453|SJF|21613|PROSHARES ULTRASHORT RUSSELL10|33.10
20111123|74347R461|SFK|2008|PROSHARES ULTRASHORT RUSSELL10|20.54
20111123|74347R503|SH|95573|PROSHARES SHORT S&P500|43.19
20111123|74347R602|PSQ|689918|PROSHARES SHORT QQQ|32.39
20111123|74347R610|RXD|95|PROSHARES ULTRASHORT HEALTH CA|24.45
20111123|74347R669|USD|2050|PROSHARES ULTRA SEMICONDUCTORS|32.58
20111123|74347R685|UPW|28165|PROSHARES ULTRA UTILITIES|48.50
20111123|74347R701|DOG|2652|PROSHARES SHORT DOW30|41.62
20111123|74347R719|DIG|41662|PROSHARES ULTRA OIL & GAS|40.10
20111123|74347R776|UYM|3316|PROSHARES ULTRA BASIC MATERIAL|30.35
20111123|74347R784|SBB|517|PROSHARES SHORT SMALLCAP600|27.72
20111123|74347R826|RWM|34500|PROSHARES SHORT RUSSELL2000|32.04
20111123|74347R842|UWM|328714|PROSHARES ULTRA RUSSELL 2000|31.18
20111123|74347R867|DXD|21577|PROSHARES ULTRASHORT DOW30|17.69
20111123|74347R883|SDS|8405|PROSHARES ULTRASHORT S&P500|22.14
20111123|74347W569|YCS|216|PROSHARES TR 11 PROSHARES ULTR|40.95
20111123|74347W601|UGL|399|PROSHARES ULTRA GOLD|94.53
20111123|74347W627|SVXY|89015|PROSHARES SHORT VIX SHORT-TERM|41.67
20111123|74347W635|UVXY|588|PROSHARES ULTRA VIX SHORT-TERM|21.78
20111123|74347W643|ZSL|1597056|PROSHARES ULTRASHORT SILVER|12.34
20111123|74347W650|UCO|1469|PROSHARES ULTRA DJ-UBS CRUDE O|40.65
20111123|74347W668|SCO|102332|PROSHARES ULTRASHORT DJ-UBS CR|40.29
20111123|74347W692|VIXY|689|PROSHARES TR II VIX SHORT-TERM|99.11
20111123|74347W718|GLL|1900|PROSHARES ULTRASHORT GOLD|17.10
20111123|74347W767|KOLD|122|PROSHARES ULTRASHORT DJ-UBS|51.94
20111123|74347W775|BOIL|2277|PROSHARES ULTRA DJ-UBS|29.56
20111123|74347W874|ULE|200|PROSHARES TR 11 PROSHARES ULTR|26.09
20111123|74347W882|EUO|62|PROSHARES TR 11 PROSHARES ULTR|18.72
20111123|74347X146|SKF|12187|PROSHARES ULTRASHORT FINANCIAL|72.20
20111123|74347X153|REW|42053|PROSHARES ULTRASHORT TECHNOLOG|54.48
20111123|74347X203|TWQ|400|PROSHARES TR ULTRASHORT RUSSEL|15.13
20111123|74347X211|MZZ|1268|PROSHARES ULTRASHORT MIDCAP400|43.32
20111123|74347X245|SSG|55526|PROSHARES ULTRASHORT SEMICONDU|49.95
20111123|74347X252|TLL|111|PROSHARES TRUST ULTRASHORT TEL|48.91
20111123|74347X302|EET|500|PROSHARES TR ULTRA MSCI EMERGI|61.65
20111123|74347X476|KRS|12855|PROSHARES SHORT KBW REGIONAL B|58.71
20111123|74347X484|KRU|165|PROSHARES ULTRA KBW REGIONAL B|31.50
20111123|74347X518|UMX|10|PROSHARES TR PROSHARES ULTRA M|27.62
20111123|74347X526|UPV|1000|PROSHARES TR PROSHARES ULTRA M|21.78
20111123|74347X542|UBR|608|PROSHARES TR PROSHARES ULTRA M|18.50
20111123|74347X575|EEV|11830|PROSHARES ULTRASHORT MSCI EMER|37.66
20111123|74347X591|DUG|107632|PROSHARES ULTRASHORT OIL & GAS|29.52
20111123|74347X617|SMN|85877|PROSHARES ULTRASHORT BASIC MAT|20.91
20111123|74347X625|URE|13021|PROSHARES ULTRA REAL ESTATE|43.70
20111123|74347X633|UYG|168|PROSHARES ULTRA FINANCIALS|38.18
20111123|74347X641|REK|467|PROSHARES SHORT REAL ESTATE|37.51
20111123|74347X658|YXI|384|PROSHARES TR SHORT FTSE CHINA |46.92
20111123|74347X682|SMDD|1051|PROSHARES TRUST PROSHRS ULTRAP|21.51
20111123|74347X690|SRTY|3780|PROSHARES TRUST PROSHRS ULTRAP|17.33
20111123|74347X799|URTY|56617|PROSHARES TRUST PROSHRS ULTRAP|42.64
20111123|74347X815|UMDD|43963|PROSHARES TRUST PROSHRS ULTRAP|50.49
20111123|74347X823|UDOW|6139|PROSHARES TRUST PROSHRS ULTRAP|109.71
20111123|74347X831|TQQQ|19937|PROSHARES ULTRAPRO QQQ|63.79
20111123|74347X856|SPXU|3301496|PROSHARES TR PROSHARES ULTRAPR|16.29
20111123|74347X864|UPRO|83069|PROSHARES TRUST PROSHARES ULTR|51.48
20111123|74347X880|XPP|242|PROSHARES TR ULTRA FTSE CHINA |44.06
20111123|74348A103|SIJ|6830|PROSHARES ULTRASHORT INDUSTRIA|48.74
20111123|74348A202|TWM|446387|PROSHARES ULTRASHORT RUSSELL 2|45.58
20111123|74348A301|EPV|5126|PROSHARES TR ULTRASHORT MSCI E|54.56
20111123|74348A707|UJB|200|PROSHARES TR ULTRA HIGH YIELD |35.73
20111123|74348A863|SDP|2754|PROSHARES TR ULTRASHORT UTILS |36.74
20111123|74348A871|SRS|58755|PROSHARES TR ULTRASHORT REAL E|44.29
20111123|74348T102|PSEC|13266|PROSPECT CAPITAL CORP COM STK |9.21
20111123|743606105|PRSP|1535|PROSPERITY BANCSHARES INC|37.16
20111123|743674400|PLPRD|1009|PROTECTIVE LIFE CORP 7.25% CAP|25.12
20111123|743674509|PLP|6967|PROTECTIVE LIFE CORP 8% SR NTS|23.31
20111123|74371E105|TXTM|2173838|PROTEXT MOBILITY, INC. COMMON |0.03
20111123|74373C206|PUMD|170|ProUroCare Medical, Inc. New C|1.10
20111123|743737108|PWX|100|PROVIDENCE&WORCESTER RAILROAD |11.83
20111123|74386T105|PFS|614|PROVIDENT FINANCIAL SERVICES I|12.08
20111123|74386V100|PVX|890|PROVIDENT ENERGY LTD NEW (CDA)|9.19
20111123|744028101|PBNY|1282|PROVIDENT NEW YORK BANCORP|6.49
20111123|744285206|PRXM|48|PROXIM WIRELESS CORP COM STK (|1.52
20111123|744320508|PHR|18|PRUDENTIAL FINANCIAL INC JR SU|27.70
20111123|744383100|IIT|713|PT INDOSAT TBK|29.18
20111123|74440J101|PSDV|1814|PSIVIDA CORP COM|1.18
20111123|744573106|PEG|150|PUB SVC ENTERPRISE GROUP INC|31.72
20111123|74460D109|PSA|639|PUBLIC STORAGE (MARYLAND)|123.92
20111123|74460D125|PSAPRR|24685|PUBLIC STORAGE DEPOSITORY SH R|26.46
20111123|74460D141|PSAPRQ|1242|PUBLIC STORAGE DEPOSITARY SHS |26.65
20111123|74460D158|PSAPRP|1203|PUBLIC STORAGE DEPOSITARY SHS |26.68
20111123|74460D190|PSAPRN|410|PUB STRG DPE SHS RPTNG 1/100 O|26.21
20111123|74460D257|PSAPRL|517|PUB STORAGE DEP SH REPSTG 1/10|25.52
20111123|74460D380|PSAPRF|946|PUB STRG|25.27
20111123|74460D398|PSAPRE|432|PUB STORAGE DEP SHS REP 1/1000|25.46
20111123|74460D448|PSAPRC|146|PUB STORAGE DEP REPSTG 1/1000T|25.40
20111123|74460D497|PSAPRA|1683|PUB STORAGE 6.125% CUM PFD SER|25.30
20111123|74460D554|PSAPRX|216|PUBLIC STORAGE|25.29
20111123|74586Q109|PLSDF|2932|PULSE SEISMIC INC ORDINARY SHA|1.81
20111123|74586W106|PULS|800|PULSE ELECTRONICS CORP COM STK|2.65
20111123|745867101|PHM|2763|PULTEGROUP,INC COMMON STOCK|5.42
20111123|74621T100|PURE|1925|PURE BIOSCIENCE INC COM STK (D|0.52
20111123|74624H103|PSWS|8230|PureSafe Water Systems, Inc. C|0.08
20111123|746779107|PCF|5365|PUTMAN HIGH INCOME SECURITIES |7.64
20111123|746823103|PMM|1740|PUTNAM MANAGED MUN INC TR SBI |7.71
20111123|746853100|PPT|5311|PUTNAM PREMIER INC TR SBI|5.06
20111123|746909100|PIM|1400|PUTNAM MASTER INTERMED.INCM TR|4.83
20111123|746927102|QLTI|1327|QLT INC|6.86
20111123|74726N107|QNBC|300|QNB CORP|21.55
20111123|74727D207|QADB|411|OAD INC CL B|11.80
20111123|74727D306|QADA|1686|QAD INC CLA A COM STK|12.03
20111123|747277101|QLGC|2190|QLOGIC CORP|14.03
20111123|74728G605|QBIEY|195|QBE INSURANCE GRP LTD SPON ADR|13.86
20111123|74729D106|QSGI|400|QSGI INC COM|0.03
20111123|747301109|QUAD|3923|QUAD/GRAPHICS, INC CLASS A COM|14.07
20111123|74731Q103|PZN|839|PZENA INVESTMENT MANAGEMENT, I|3.85
20111123|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20111123|747316107|KWR|365|QUAKER CHEMICAL CORPORATION|35.27
20111123|74732Y105|QKLS|500|QKL Stores, Inc. Common Stock |0.98
20111123|74733C102|QRXPY|19|Qrxpharma Ltd, Sydney Sponsore|7.67
20111123|74733V100|QEP|259|QEP RESOURCES,INC COM|30.63
20111123|74734L101|QINGE|95000|QINGDAO FOOTWEAR INC COM STK (|0.05
20111123|74734M109|QIHU|31618|QIHOO 360 TECHNOLOGY CO LTD AD|16.00
20111123|74734R108|QRE|990|QR ENERGY LP UNIT LTD PARTNERS|19.78
20111123|74735A104|QFOR|214|QUADRANT 4 SYS CORP COM STK (F|0.13
20111123|747525103|QCOM|37038|QUALCOMM INC|54.48
20111123|74756M102|QLTY|1000|QUALITY DISTR INC FLA|9.34
20111123|747582104|QSII|1057|QUALITY SYS INC|34.64
20111123|74760P109|QUMI|22100|QUAMTEL INC COM STK (NV)|0.66
20111123|747619104|NX|58|QUANEX BUILDING PRODUCTS CORP |14.02
20111123|74762L106|QATSF|14455|QUANTITATIVE ALPHA TRADING INC|0.11
20111123|74765E208|QTWW|13043|QUANTUM FUEL SYS TECHNOLOGIES |1.63
20111123|74765V101|QTMI|5196|Quantum Telecom, Inc. Common S|0.05
20111123|74766A106|QTMM|135|QUANTUM MATLS CORP COM STK (NV|0.15
20111123|747952109|QMM|6536|QUATERRA RESOURCES INC LTD|0.77
20111123|74832E108|QNMNF|1000|QUEENSTON MINING INC (F)|5.77
20111123|74833W206|QPSA|17897|QUEPASA CORP|3.60
20111123|74834T103|QSFT|551|QUEST SOFTWARE INC|17.64
20111123|748356102|STR|136|QUESTAR CORP|18.72
20111123|74837P108|QUIK|2500|QUICKLOGIC CORPORATION|2.44
20111123|74837R104|KWK|173|QUICKSILVER RESOURCES INC|7.43
20111123|749227203|RASPRA|500|RAIT FINANCIAL TRUST 7.75% SER|20.34
20111123|749227302|RASPRB|1840|RAIT FINANCIAL TRUST PREFERRED|20.50
20111123|749227500|RASPRC|459|RAIT FINL TR FORMERLY RAIT INV|21.50
20111123|749227609|RAS|868|RAIT FINANCIAL TRUST COM|4.31
20111123|74928P207|RBSPRG|6461|RBS CAPITAL FUNDING TRUST VII |9.88
20111123|749394102|RDA|1952|RDA MICROELECTRONICS INC|11.21
20111123|749607107|RLI|1279|RLI CORP|71.75
20111123|74964K609|RIF|3|RMR REAL ESTATE INCOME FD NEW |26.84
20111123|74965L101|RLJ|83|RLJ LODGING TR COM|15.99
20111123|749660106|RES|63|RPC INC|18.75
20111123|74972L102|RRR|681|RSC HOLDINGS, INC|10.46
20111123|74973X105|RTGV|42998|RTG VENTURES INC|.
20111123|749941100|RFMD|890|RF MICRO DEVICES INC|6.12
20111123|750086100|RAX|266|RACKSPACE HOSTING, INC. COM|40.89
20111123|75025X100|RLGT|760|Radiant Logistics, Inc. Common|2.40
20111123|750438103|RSH|140702|RADIOSHACK CORP|11.04
20111123|750459109|RSYS|549|RADISYS CORP|4.21
20111123|750468100|RDUFF|3456|RADIUS GOLD INC|0.31
20111123|751212101|RL|234|RALPH LAUREN CORPORATION|142.18
20111123|75130P109|RAM|5375|RAM ENERGY RESOURCES INC COM S|1.12
20111123|751452202|RPT|4092|RAMCO-GERSHENSON PROP TR MD|8.57
20111123|752185108|RAND|50|RAND CAPITAL CORP|2.95
20111123|75281A109|RRC|235|RANGE RESOURCES CORP|66.97
20111123|75381M102|REE|177066|RARE ELEMENT RES LTD|5.11
20111123|75382F106|RPTP|26237|RAPTOR PHARMACEUTICAL CORP COM|5.19
20111123|754730109|RJF|3412|RAYMOND JAMES FINANCIAL INC|27.10
20111123|75509Q100|RAYS|235726|RAYSTREAM INC COM STK (NV)|1.64
20111123|755111507|RTN|3276|RAYTHEON CO. (NEW)|43.46
20111123|755235207|RZOR|4800|RAZOR RESOURCES INC. NEW COMMO|.
20111123|75524B104|ROLL|11|RBC BEARINGS INC|38.25
20111123|75525E107|RCMH|625456|REACH MESSAGING HLDGS INC COM |.
20111123|75525F104|RLOC|100|REACHLOCAL INC COM STK (DE)|8.35
20111123|75604L105|RLD|5147|REALD INC COM STK|9.16
20111123|756109104|O|666|REALTY INCOME CORP|33.14
20111123|756109609|OPRD|300|REALTY INCOME CORP PFD SER D 7|25.91
20111123|756109708|OPRE|298|REALTY INCOME CORPORATION MONT|25.40
20111123|756255105|RBGPY|222|Reckitt Benckiser Group Plc, S|9.92
20111123|75626X202|RECV|354|RECOVERY ENERGY, INC. NEW COMM|5.25
20111123|75670L104|RLHPRA|250|RED LION HOTELS CAPITAL TRUST |25.20
20111123|756764106|RLH|2438|RED LION HOTELS CORPORATION CO|6.90
20111123|75678V104|RDMP|654|RED MTN RES INC COM STK (FL)|1.51
20111123|757004205|RRPH|89|RED ROCK PICTURES HOLDINGS, IN|0.07
20111123|75734R105|FRZ|6812|REDDY ICE HOLDINGS, INC.|0.65
20111123|75746K106|RHWKF|45276|REDHAWK RES INC (F)|0.45
20111123|757479100|REDF|3051|REDIFF.COM INDIA LTD ADS|7.87
20111123|758109102|REEI|18000|REE INTL INC COM|0.09
20111123|758205207|RUK|6832|REED ELSEVIER PLC CORP SPONS A|31.80
20111123|758338107|REED|1180|REEDS, INC. COM STK|1.36
20111123|758750103|RBC|44|REGAL BELOIT CORPORATION|48.34
20111123|758766109|RGC|48408|REGAL ENTERTAINMENT GRP CLASS |13.92
20111123|758849509|REGPRD|676|REGENCY CENTERS CP 7.25% SERIE|25.25
20111123|758849608|REGPRE|282|REGENCY CENTERS CORP 6.70% SER|25.10
20111123|75886F107|REGN|16463|REGENERON PHARMACEUTICALS INC |56.73
20111123|75886X108|RGRX|35000|REGENERX BIOPHARMACEUTICALS|0.18
20111123|75887Q102|RGIN|9656|REGENICIN INC COM STK (NV)|0.12
20111123|75887R100|RGNA|119919|REGENECA, INC. COMMON STOCK|0.02
20111123|7591EM107|RFPRZ|33|REGIONS FING TR III TR PFD SEC|25.16
20111123|7591EP100|RF|9493|REGIONS FINANCIAL CORP (NEW)|3.90
20111123|759509102|RS|1696|RELIANCE STEEL & ALUMINUM CO|43.89
20111123|75970E107|RNST|2945|RENASANT CORPORATAION|13.83
20111123|75971J105|RNSGF|39100|RENAISSANCE GOLD INC|1.14
20111123|75971T103|SOL|117969|RENESOLA LTD SPONSORED ADS (VG|1.74
20111123|759892102|RENN|156291|RENREN INC SPONSORED ADR RESPT|3.98
20111123|760112102|RTK|3623|RENTECH, INC|1.60
20111123|760113100|RNF|20720|RENTECH NITROGEN PARTNERS, L.P|19.23
20111123|760174102|RENT|8000|RENTRAK CORP|12.99
20111123|760276105|RJET|300|REPUBLIC AWYS HLDGS INC|4.14
20111123|760911107|REFR|100|RESEARCH FRONTIERS INC|3.76
20111123|760975102|RIMM|310867|RESEARCH IN MOTION LTD|16.87
20111123|761125103|RSERF|500|Reservoir Cap Corp Common shar|0.54
20111123|761152107|RMD|1569|RESMED INC|25.58
20111123|76116A108|REN|2005|RESOLUTE ENERGY CORPORATION CO|12.72
20111123|76116A116|RENWS|1108|RESOLUTE ENERGY CORPORATION WA|2.24
20111123|76122Q105|RECN|14|RESOURCES CONNECTION INC|9.76
20111123|76123U105|RGDX|2000|RESPONSE GENETICS, INC COMMON |1.59
20111123|76127U101|RTH|998|RETAIL HOLDRS TRUST (HOLDRS) 1|107.85
20111123|76128M108|RVXCF|3900|RESVERLOGIX CORP|1.08
20111123|76131N119|ROICW|100|RETAIL OPPORTUNITY INVESTMENTS|0.73
20111123|761396506|RWW|98|REVENUESHARES FINANCIAL SECTOR|22.32
20111123|761505205|RVM|22304|REVETT MINERALS INC NEW COMMON|4.60
20111123|761640101|RNN|45475|REXAHN PHARAMACEUTICALS, INC|0.51
20111123|761655406|REXMY|1308|REXAM PLC ADR - NEW|26.04
20111123|76218Y103|RNO|895|RHINO RESOURCE PARTNERS LP COM|18.95
20111123|766559603|RIGL|5813|RIGEL PHARMACEUTICALS INC NEW |7.13
20111123|76657R106|RNOW|216|RIGHTNOW TECHNOLOGIES, INC|42.91
20111123|766582100|RNET|313|RIGNET INC, COM STK|15.57
20111123|76689T104|RIOAF|110150|RIO ALTO MNG LTD NEW COM SHS (|2.76
20111123|766910103|RIOCF|497|RIOCAN REAL ESTATE TRUST UT|24.09
20111123|767204100|RIO|47772|RIO TINTO PLC ADS (4 ORD SHS) |48.26
20111123|767744105|RBA|8182|RITCHIE BROS.AUCTIONEERS INC|19.70
20111123|767754104|RAD|71823|RITE AID CORP|1.16
20111123|768019101|RGVAF|50000|RIVA GOLD CORP. ORDINARY SHARE|0.40
20111123|768906109|RVREF|288324|RIVERSTONE RESOURCES INC (F)|0.55
20111123|769667106|BDF|3703|RIVUS BOND FUND COM|18.68
20111123|77174P102|RCTFF|1990|ROCHESTER RESOURCES LTD|0.02
20111123|772089108|RENFF|1|ROCK ENERGY INC|2.31
20111123|772739207|RKT|110|ROCK-TENN COMPANY CL-A|55.72
20111123|774188106|RCKB|324|ROCKVILLE FINANCIAL INC COM ST|10.00
20111123|774341101|COL|1000|ROCKWELL COLLINS, INC.|52.37
20111123|774374102|RMTI|2002|ROCKWELL MEDICAL TECHNOLGS INC|7.14
20111123|774415103|ROC|1432|ROCKWOOD HLDGS INC;COM STK USD|41.38
20111123|77487R100|RODM|226|RODMAN & RENSHAW CAPITAL GROUP|0.50
20111123|775043102|RSTI|39|ROFIN-SINAR TECHNO;COM USD0.01|21.55
20111123|77581P109|ROMA|694|ROMA FINANCIAL CORPORATION COM|9.31
20111123|775903206|RTRAF|1057|ROMARCO MINERALS INC NEW|0.91
20111123|77633T109|RNNM|3800|Ronn Motor Company Common Stoc|0.08
20111123|776378101|PLSSQ|100|ROOM PLUS INC|.
20111123|777780107|RST|2620|ROSETTA STONE INC COM STK (DE)|6.86
20111123|778296103|ROST|4847|ROSS STORES INC|86.41
20111123|778434209|RSRZY|343|ROSSI RESIDENCEIAL S.A. ADR|2.42
20111123|778529107|ROSYY|991|ROSTELEKOM;ADR EA REP 6 RUB LE|29.85
20111123|77866T206|ROBK|4580|ROTATE BLACK INC.|0.12
20111123|779382100|RDC|4414|ROWAN COMPANIES INC|32.79
20111123|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20111123|780081105|RBPAA|248|ROYAL BANCSHARES OF PENNS CL-A|1.29
20111123|780087102|RY|902|ROYAL BANK OF CANADA|43.12
20111123|78009L209|TRNM|447|ROYAL BK SCOTLAND N V RBS US M|22.31
20111123|78009L308|TRND|982|RBS US LARGE CAP TRENDPILOT ET|24.06
20111123|78009L407|TBAR|1410|ROYAL BANK OF SCOTLAND NV|30.56
20111123|78009P127|TWTI|1513|ROYAL BK SCOTLAND PLCGTD EXCHA|25.74
20111123|780097689|RBS|2894|ROYAL BK SCOTLAND GROUP PLC AD|5.81
20111123|780097713|RBSPRT|2204|ROYAL BANK OF SCOTLAND GRP PLS|13.14
20111123|780097739|RBSPRS|1472|ROYAL BANK OF SCOTLAND GRP PLC|12.20
20111123|780097747|RBSPRR|159|Royal Bank of Scotland Group P|11.61
20111123|780097754|RBSPRQ|1464|ROYAL BANK OF SCOTLAND GP PLC |12.54
20111123|780097762|RBSPRP|81|Royal Bank of Scotland Group P|11.67
20111123|780097770|RBSPRN|1137|ROYAL BK SCOTLAND GROUP PLC AD|11.92
20111123|780097788|RBSPRL|419|ROYAL BANK SCOTLAND GROUP PLC |15.23
20111123|780097796|RBSPRM|909|ROYAL BK SCOTLAND PLC SPONS AD|12.06
20111123|780249108|RDSMY|3169|ROYAL DSM NV SPONSORED ADR (NE|11.33
20111123|780259107|RDSB|6619|ROYAL DUTCH SHELL PLC ADS ( EA|69.25
20111123|780287108|RGLD|12554|ROYAL GOLD INC|76.97
20111123|78033P101|RYMM|5000|Royal Mines & Minerals Corp. C|0.03
20111123|78074G200|ROYL|8655|ROYALE ENERGY INC|3.29
20111123|780910105|RVT|313|ROYCE VALUE TRUST INC.|11.91
20111123|780910402|RVTPRB|120|ROYCE VALUE TR INC PFD STK|25.66
20111123|780911103|RBY|6589|RUBICON MENERALS CORP (F)|3.53
20111123|780915302|RMTPRA|195|ROYCE MICRO CAP TR INC|25.60
20111123|780919106|RYSMF|9132|ROYAL STANDARD MIN INC (F)|0.16
20111123|78116P101|RBYC|151|RUBY CREEK RESOURCES INC. COM |1.18
20111123|781182100|RT|135|RUBY TUESDAY INC (GA)|6.91
20111123|781295100|RUE|2428|RUE21 INC COM STK (DE)|23.62
20111123|781846308|RUSHB|139|RUSH ENTERPRIES INC CL B|14.16
20111123|781903604|RUSMF|419|RUSSELL METALS INC|22.52
20111123|782474449|XLVO|1|RUSSELL EXCHANGE TRADED FDS|47.18
20111123|782474464|XLBT|241|RUSSELL EXCHANGE TRADED FD|48.33
20111123|782474555|SLVY|384|RUSSELL 2000 LOW VOLATILITY ET|44.12
20111123|782474621|HMTM|100|RUSSELL 1000 HIGH MOMENTUM|44.72
20111123|782474662|LBTA|100|RUSSELL 1000 LOW BETA ETF|45.73
20111123|782474696|LWPE|501|RUSSELL LOW P/E ETF|41.85
20111123|782474712|EQIN|49|RUSSELL EQUITY INCOME ETF|44.09
20111123|782474753|AGRG|375|RUSSELL AGGRESSIVE GROWTH ETF |44.03
20111123|783513104|RYAAY|2373|RYANAIR HOLDINGS PLC SPNS ADR |28.99
20111123|783549108|R|2017|RYDER SYSTEM INC|49.15
20111123|78355W106|RSP|1491|RYDEX S & P EQUAL WEIGHT ETF|44.10
20111123|78355W403|RPG|104|RYDEX ETF TR RYDEX S&P 500 PUR|42.03
20111123|78355W536|EWEM|200|RYDEX MSCI EMERGING MARKETS EQ|30.77
20111123|78355W544|EWEF|338|RYDEX MSCI EAFE EQUAL WEIGHT E|33.57
20111123|78355W577|EWRM|358|RYDEX RUSSELL MIDCAP EQUAL WEI|29.56
20111123|78355W593|EWRI|71|RYDEX RUSSELL 1000 EQUAL WEIGH|29.49
20111123|78355W601|RFG|61866|RYDEX ETF TR RYDEX S&P MIDCAP |76.60
20111123|78355W767|RSW|611|RYDEX ETF TR INVERSE S&P 500 2|35.83
20111123|78355W783|RSU|540|RYDEX 2X|35.62
20111123|78355W791|RYU|5182|S&P EQUAL WEIGH UTILITIES RYDE|52.47
20111123|78355W809|RZG|519|RYDEX ETF TR RYDEX S&P SMALLCA|47.42
20111123|78355W858|RYF|25|S&P EQUAL WEIGH FINANCIAL RYDE|22.26
20111123|78355W874|RHS|3475|S&P EQUAL WEIGHT CONSUMER STAP|59.52
20111123|783859101|STBA|2173|S & T BANCORP INC|17.27
20111123|78388J106|SBAC|1549|SBA COMMUNICATIONS CORP|38.04
20111123|78390X101|SAI|361|SAIC INC COM|11.52
20111123|784109209|SED|5|SED INTERNATIONAL HLDGS INC|2.51
20111123|784117103|SEIC|3006|SEI INVESTMENTS CO|15.30
20111123|784305104|SJW|30|SJW CORP|23.38
20111123|78440L107|SKTO|725371|SK3 Group, Inc. Common Stock|.
20111123|78440X101|SLG|552|SL GREEN REALTY CORP|63.50
20111123|78440X408|SLGPRD|100|SL GREEN REALTY CORP 7.875% SE|25.04
20111123|78442P502|SLMPRB|100|SLM CORPORATION PFD SER B|41.75
20111123|78446F203|SMAA|2466|SMA ALLIANCE INC COM STK|0.04
20111123|78454L100|SM|1132|SM ENERGY COMPANY CAPITAL STOC|74.33
20111123|78457K109|SPMRY|75|SMRT Corporation Ltd Unsponsor|14.50
20111123|78462F103|SPY|180072|SPDR S&P 500 ETF TR|119.19
20111123|78463V107|GLD|86|SPDR GOLD TR, SPDR GOLD SHS|165.31
20111123|78463X400|GXC|1588|SPDR INDEX SHS FUND SPDR S&P C|61.06
20111123|78463X509|GMM|68548|SPDR SER TR FDS SPDR S&P EMERG|59.26
20111123|78463X533|EDIV|1513|SPDR S&P EMERGING DIVIDENDS ET|45.53
20111123|78463X541|GNR|510|SPDR S&P GLOBAL NATURAL RESOUR|48.54
20111123|78463X558|RBL|316|SPDR INDEX SHS FDS S&P RUSSIA |27.37
20111123|78463X632|IPU|23926|SPDR S&P INTERNATIONAL UTILITI|16.65
20111123|78463X640|IST|480|SPDR S&P INTERNATIONAL TELECOM|22.82
20111123|78463X657|IPK|64|SPDR S&P INTERNATIONAL TECHNOL|22.40
20111123|78463X681|IRY|26|SPDR S&P INTERNATIONAL HEALTH |28.98
20111123|78463X707|GML|1951|SPDR SER TR SPDR S&P MID LATIN|68.85
20111123|78463X723|IPS|196|SPDR S&P INTERNATIONAL CONSUME|30.32
20111123|78463X749|RWO|171|SPDR DOW JONES GLOBAL REAL EST|33.23
20111123|78463X772|DWX|108914|SPDR INDEX SHS FDS S&P INTL DI|45.38
20111123|78463X798|BIK|4916|SPDR S&P BRIC 40 ETF|22.08
20111123|78463X848|CWI|5414|SPDR SER TR SPDR MSCI ACWI EX |27.79
20111123|78463X855|GII|200|SPDR SER TR SPDR FTSE/MACQUARI|39.12
20111123|78463X871|GWX|325|SPDR INDEX SHS FD SPDR S&P INT|25.27
20111123|78463X889|GWL|37818|SPDR SER TR FDS SPDR S&P WORLD|21.63
20111123|78464A144|CBND|59|SPDR SER TR BARCLAYS CAP ISSUE|31.50
20111123|78464A151|IBND|1427|SPDR BARCLAYS CAP INTL CORP BO|32.48
20111123|78464A201|SLYG|1837|SPDR S&P 600 SMALL CAP GROWTH |105.75
20111123|78464A276|BABS|100|SPDR NUVEEN BARCLAYS CAPITAL B|56.20
20111123|78464A284|HYMB|154|SPDR SER TR NUVEEN S&P HIGH YL|52.52
20111123|78464A292|PSK|176|SPDR SER TR WELLS FARGO PFD ST|42.81
20111123|78464A300|SLYV|59|SPDR S&P 600 SMALL CAP VALUE E|62.10
20111123|78464A359|CWB|1017|SPDR BARCLAYS CAP CONV SECS ET|36.33
20111123|78464A367|LWC|1223|SPDR SER TR BARCLAYS CAPITAL L|38.97
20111123|78464A375|ITR|6889|SPDR SER TR BARCLAYS CAP INTER|33.17
20111123|78464A383|MBG|66|SPDR BARCLAYS MORTGAGE BACKED |27.67
20111123|78464A391|EBND|1376|SPDR BARCLAYS CAPITAL EMERGING|29.59
20111123|78464A417|JNK|3340|SPDR BARCLAYS CAP HIGH YIELD B|37.00
20111123|78464A433|INY|1275|SPDR NUVEEN BARCLAYS CAP N Y M|22.93
20111123|78464A441|CXA|715|SPDR NUVEEN BARCLAYS CAP CALIF|23.07
20111123|78464A458|TFI|922|SPDR NUVEEN BARCLAYS CAP MUN B|23.38
20111123|78464A490|WIP|905|SPDR SER TR DB INTL GOVT INFLA|56.73
20111123|78464A573|XHS|1312|SPDR S&P HEALTH CARE SERVICES |53.55
20111123|78464A581|XHE|295|SPDR SER TR S&P HEALTH CARE EQ|45.82
20111123|78464A599|XSW|1182|SPDR S&P SOFTWARE & SERVICES E|54.09
20111123|78464A607|RWR|170|SPDR DOW JONES REIT ETF|59.57
20111123|78464A631|XAR|1093|SPDR S&P AEROSPACE & DEFENSE E|52.69
20111123|78464A649|LAG|52739|SPDRS BARCLAYS CAP AGGREGATE B|58.20
20111123|78464A656|IPE|75369|SPDR SER TR SPDR BARCLAYS CAP |57.89
20111123|78464A664|TLO|579|SPDR BARCLAYS CAP LONG TERM TR|69.87
20111123|78464A672|ITE|9347|SPDR BARCLAYS CAP INTER TERM T|61.31
20111123|78464A698|KRE|12219|SPDR S&P REGIONAL BANKING ETF |22.27
20111123|78464A714|XRT|57683|SPDR SERIES TR SPDR S&P RETAIL|50.33
20111123|78464A730|XOP|38906|SPDR SER TR OIL & GAS EXPLORAT|51.29
20111123|78464A748|XES|1169|SPDR SER TR SPDR S&P OIL & GAS|33.83
20111123|78464A755|XME|195362|SPDR SER TR SPDR S&P METALS & |49.59
20111123|78464A763|SDY|57222|SPDR SERIES TR SPDR S&P DIVIDE|51.53
20111123|78464A771|KCE|3266|SPDR S&P CAPITAL MARKETS ETF|26.56
20111123|78464A789|KIE|341|SPDR S&P INSURANCE ETF|34.85
20111123|78464A839|MDYV|131|SPDR S&P 400 MID CAP VALUE ETF|48.95
20111123|78464A862|XSD|885|SPDR TR SER SPDR S&P SEMICONDU|43.86
20111123|78464A888|XHB|4374|SPDR SERIES TR SPDR S&P HOMEBU|15.56
20111123|78464M106|SRSL|826|SRS LABS INC|5.66
20111123|78464W104|STRC|500|SRI/SURGICAL EXPRESS INC|4.05
20111123|78467K107|SSEZY|741|SSE PLC SPONSORED ADR (UNITED |19.67
20111123|78467X109|DIA|249528|SPDR DOW JONES INDL AVERAGE ET|114.74
20111123|78467Y107|MDY|2675|SPDR S&P MIDCAP 400 ETF TR UTS|152.86
20111123|784774101|STEC|2340|STEC INC COM STK|9.35
20111123|78478P889|GJP|80|SYNTHETIC FXD INCOME SEC, INC.|23.24
20111123|78478Q101|GJN|600|SYN FIXED-INCM SEC INC. FLTG R|19.32
20111123|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20111123|784787202|GJAZ|1|STRATS TR FOR BELLSOUTH 2003-1|24.90
20111123|784921108|SELSF|4830|ST ELIAS MINES LTD|1.99
20111123|784932600|SABA|1294|SABA SOFTWARE INC|6.48
20111123|784933103|SGRP|80|SPAR GROUP INC|1.07
20111123|78501P104|SWKH|1253|SWK HOLDINGS CORPORATION. COMM|0.88
20111123|78505P100|SXCI|424|SXC HEALTH SOLUTIONS CORP COM |55.10
20111123|785059205|SYBTP|400|S.Y. BANCOARP CAPITAL TRUST II|11.25
20111123|785135104|SANW|209|S&W SEED CO COM STK (DE)|4.90
20111123|785135112|SANWW|2773|S&W SEED CO CL A WTS EXP 05/03|0.75
20111123|785135120|SANWZ|2166|S&W SEED CO CL B WTS EXP 05/03|0.23
20111123|785246109|SGSVF|2|SABINA GOLD & SILVER CORP ORDI|3.99
20111123|78573L106|SBRA|239|SABRA HEALTH CARE REIT INC|10.03
20111123|78645Y102|SFES|880|Safestitch Medical, Inc. Commo|0.41
20111123|78647V205|AKN|3018|SAFETY FIRST TR PRINC PROT TR |9.25
20111123|78648T100|SAFT|656|SAFETY INS GROUP INC|39.97
20111123|786514208|SWY|28725|SAFEWAY INC|18.54
20111123|78667R100|SAGE|661169|SAGEBRUSH GOLD LTD COM STK (NV|0.68
20111123|786692103|SGNT|94|SAGENT PHARMACEUTICALS INC COM|21.01
20111123|787042209|SGUJ|1|SAGUARO HLDGS CORP|.
20111123|790148100|JOE|3005|ST.JOE COMPANY(THE)|13.81
20111123|790849103|STJ|7402|ST. JUDE MEDICAL INC.|35.43
20111123|79376W208|SAPMY|27|Saipem Spa San Donato Milanese|19.83
20111123|79377W108|SKS|500|SAKS INCORPORATED|8.83
20111123|79380T100|SSGDY|75|SAKARI RES LTD ADR (SGP)|30.18
20111123|79466L302|CRM|5271|SALESFORCE.COM INC|108.25
20111123|79471T100|SMF|55|SALIENT MLP & ENERGY INFRASTRU|23.46
20111123|795435106|SLXP|7677|SALIX PHARMACEUTICALS LTD DEL |35.85
20111123|796043107|SSN|21900|Samson Oil & Gas Limited Spons|2.06
20111123|797440203|SDOPRC|250|SAN DIEGO G&E 4.40% PFD|20.00
20111123|797440302|SDOPRB|1852|SAN DIEGO G&E 4.50% PFD|20.65
20111123|797440815|SDOPRH|160|SAN DIEGO GAS&ELEC$1.82CUM PFD|29.60
20111123|79780P104|SGRCF|800|SAN GOLD CORP (CDA)|1.78
20111123|798241105|SJT|6478|SAN JUAN BASIN ROYALTY TR|23.95
20111123|799774302|SNDTF|1875|SAND TECHNLGY INC CL-A|0.41
20111123|800013104|SAFM|3546|SANDERSON FARMS INC|51.03
20111123|80004C101|SNDK|5866|SANDISK CORP|47.81
20111123|80007A102|PER|1634|SANDRIDGE PERMIAN TR COM UNIT |19.30
20111123|80007P307|SD|600|SANDRIDGE ENERGY, INC.|6.80
20111123|80007R105|SCHYY|10|SANDS CHINA LTD UNSPONSORED AD|27.02
20111123|80007T101|SDT|220|SANDRIDGE MISSISSIPPIAN TR I|26.76
20111123|800677106|SGMO|5380|SANGAMO BIOSCIENCES INC|2.57
20111123|800907206|SANM|33881|SANMINA-SCI CORP COM STK (DE) |7.77
20111123|80105N105|SNY|2590|SANOFI-ADR|32.72
20111123|80105N113|GCVRZ|1249|SANOFI CONTINGENT VAL RTS EXP |1.28
20111123|801063108|SIMH|1920|SANOMEDICS INTERNATIONAL HLDGS|5.00
20111123|802014100|SFEF|500|SANT FE FINL CORP|1.30
20111123|80281R300|STDPRI|1030|SANTANDER FIN PFD SA UNIPERSON|20.21
20111123|80281R706|STDPRA|1506|SANTANDER FIN PREF S.A. UNIPER|21.76
20111123|80281R805|STDPRC|1318|SANTANDER FIN PFD S A UNIPERSO|19.53
20111123|80281R888|STDPRB|497|SANTANDER FIN PREF SA UNIPERSO|14.08
20111123|802817304|SNTS|3296|SANTARUS INC|2.74
20111123|80282K205|SOVPRC|6030|SANTANDER HOLDINGS USA, DEP SH|24.54
20111123|80287P100|SNPHY|1508|SANTEN PHARMACEUTICAL CO UNSPO|18.82
20111123|803054204|SAP|5071|SAP AG ADS (EA REPSTG 1 COM SH|57.41
20111123|80349A208|SAR|741|SARATOGA INVESTMENT CORP COM N|12.94
20111123|803521103|SARA|415|SARATOGA RESOURCES INC|4.90
20111123|803893106|SATC|793|SATCON TECHNOLOGY CORP|0.74
20111123|80402M107|SATM|8708|SatMAX Corporation Common Stoc|0.01
20111123|80409R109|MJH|780|MSDW STRUCTURED ASSET CP SATUR|23.22
20111123|804105203|MKS|4169|MSDW STRED ASSET SATURNS SR 20|17.39
20111123|80411A201|SSRAP|210|SATURNS SEARS ROEBUCK ACCEP CO|15.94
20111123|80411E203|DKQ|100|SATURNS MS STRUCTURED ASSET CP|23.75
20111123|80411U207|HJG|415|SATURNS GOLDMAN SACHS GRP INC |23.41
20111123|80411Y209|HJJ|85|MS STRKD AST CORP SATURN SACHS|22.12
20111123|804111201|HJL|100|SATURNS SER 2004-6 6% DEFER CL|22.20
20111123|80412E202|HJV|6433|SATURNS J.C. PENNEY CO INC DEB|23.91
20111123|804136109|SENY|16718|SAUER ENERGY, INC|0.50
20111123|804395101|BFS|368|SAUL CENTERS INC|33.25
20111123|805147105|ZERO|45955|SAVE THE WORLD AIR INC|0.31
20111123|80517Q100|SVNT|4075|SAVIENT PHARMACEUTICALS INC|2.35
20111123|80585Y308|SBRCY|12714|SBERBANK|9.82
20111123|80589M102|SCG|2208|SCANA CORPORATION (NEW)|41.12
20111123|80589M201|SCU|22|SCANA CORP 2009 SER A 7.70% EN|28.49
20111123|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.01
20111123|806373106|SGK|832|SCHAWK INC CL-A|10.72
20111123|806407102|HSIC|261|SCHEIN (HENRY) INC|60.88
20111123|806857108|SLB|41119|SCHLUMBERGER LTD|68.95
20111123|806870200|SMIT|71|SCHMITT INDUSTRIES INC NEW|3.50
20111123|807863105|SCHS|818|SCHOOL SPECIALTY INC|5.17
20111123|808513105|SCHW|168|SCHWAB CHARLES CORP|10.79
20111123|808524102|SCHB|11125|SCHWAB STRATEGIC TR US BROAD M|28.68
20111123|808524201|SCHX|2611|SCHWAB STRATEGIC TR US LARGE-C|28.33
20111123|808524409|SCHV|11|SCHWAB STRATEGIC TR US LARGE-C|26.52
20111123|808524508|SCHM|342|SCHWAB STRATEGIC U.S. MID-CAP |22.97
20111123|808524607|SCHA|16246|SCHWAB STRATEGIC TR US SMALL-C|31.12
20111123|808524706|SCHE|2000|SCHWAB STRATEGIC TR US EMERGIN|22.92
20111123|808524797|SCHD|23254|SCHWAB STRATEGIC TR US DIVIDEN|24.72
20111123|808524805|SCHF|5793|SCHWAB STRATEGIC TR INTL EQTY |23.41
20111123|808524839|SCHZ|2902|SCHWAB US AGGREGATE BOND ETF|51.35
20111123|808524854|SCHR|42174|SCHWAB INTERMEDIATE-TERM US TR|53.23
20111123|808524862|SCHO|6725|SCHWAB SHORT-TERM US TREASURY |50.53
20111123|808524870|SCHP|1051|SCHWAB STRATEGIC US TIPS ETF|55.47
20111123|808524888|SCHC|43|SCHWAB STRATEGIC TR INTL SMALL|23.96
20111123|808541106|SWM|175|SCHWEITZER-MAUDUIT INT'L INC|67.80
20111123|808649305|SCNTQ|347|SCIENT INC - NEW|.
20111123|80908T101|SQI|361|SCIQUEST, INC. COMMON STOCK|14.65
20111123|80917V105|SMNPF|650|SCORPIO MINING CORP|1.67
20111123|80917W202|SCRH|267993|SCORES HOLDING COMPANY INC (UT|0.04
20111123|80918Q105|SRPX|4011|SCORPEX INC COM STK (NV)|0.70
20111123|810186106|SMG|125792|SCOTTS MIRACLE-GRO COMPANY|42.10
20111123|811054402|SSP|2047|E.W. SCRIPPS COM NEW CL A COM |8.05
20111123|811065101|SNI|6982|SCRIPPS NETWORKS INTERACTIVE I|38.64
20111123|81173R101|SRLTF|1706|Seafield Res Ltd Common (Canad|0.18
20111123|811904101|CKH|32|SEACOR HOLDINGS INC|80.44
20111123|811916105|SA|3751|SEABRIDGE GOLD INC|21.45
20111123|812139301|ZZ|2283|SEALY CORPORATION COM|1.77
20111123|812224202|SRCH|23554|SEARCHLIGHT MINERALS CORP NEW |0.63
20111123|812350106|SHLD|321290|SEARS HOLDINGS|62.23
20111123|81369Y100|XLB|3233725|SELECT SECTOR SPDR FD-MATERIAL|32.43
20111123|81369Y209|XLV|93516|SELECT SECTOR SPDR FUND-HEALTH|32.27
20111123|81369Y308|XLP|65954|CONSUMER STAPLES SECTOR SPDR|30.59
20111123|81369Y407|XLY|44293|SELECT SECTOR SPDR-CONSUMER DI|37.29
20111123|81369Y506|XLE|2923369|ENERGY SECTOR SPDR|66.30
20111123|81369Y605|XLF|10281075|FINANCIAL SECTOR SPDR|12.08
20111123|81369Y704|XLI|68800|INDUSTRIAL SECTOR SPDR|31.96
20111123|81369Y803|XLK|13572|TECHNOLOGY SECTOR SPDR|24.73
20111123|81369Y886|XLU|63|UTILITIES SECTOR SPDR|33.79
20111123|815677109|SDNA|213|SEDONA CORP PA.|0.07
20111123|81572A105|SKLTY|400|SEEK LTD UNSPON ADR (AU)|11.70
20111123|815794102|SGAMY|3135|SEGA SAMMY HLDGS INC SPONS ADR|4.88
20111123|81619Q105|SEM|670|SELECT MEDICAL HOLDINGS CORPOR|7.72
20111123|816300305|SGZ|450|SELECTIVE INSURANCE GROUP, INC|25.17
20111123|81661W208|SMBDY|235|SEMBCORP INDUSTRIES LTD SPON A|32.10
20111123|816636203|SMH|508107|SEMICONDUCTOR HOLDERS TR DEP R|29.31
20111123|816645105|LEDS|21|SEMILEDS CORP COM|3.38
20111123|816857106|CSWG|5240|SEN YU INTERNATIONAL HOLDINGS,|0.29
20111123|816922108|SEMFF|125|SEMAFO INC|7.31
20111123|817208408|SNT|200|SENESCO TECHNOLOGIES INC|0.22
20111123|81721M109|SNH|3849|SENIOR HOUSING PROPS TST SBI|20.79
20111123|81724Q107|SNMX|349|SENOMYX INC|3.55
20111123|81730Y102|SPLM|9214|SENTRY PETROLEUM LTD COM STK (|0.68
20111123|817323108|SQNS|4453|SEQUANS COMMUNICATIONS S A ADS|4.60
20111123|817337405|SQNM|9958|SEQUENOM INC NEW|4.14
20111123|81747T104|SRLS|44|SERACARE LIFE SCIENCES INC COM|2.76
20111123|817565104|SCI|1|SERVICE CORP INTL|9.69
20111123|81763U100|SREV|1654|SERVICESOURCE INTL LLC INC COM|13.26
20111123|817732100|SVT|801|SERVOTRONICS INCORPORATED|8.81
20111123|81783N102|SAPX|42975|SEVEN ARTS ENTMT INC COM (NV) |0.38
20111123|81811M100|SVBI|105|SEVERN BANCORP INC ANNAPOLIS M|2.65
20111123|818542102|SYEV|2410|SEYCHELLE ENVIRNMT TECH.INC|0.56
20111123|81941Q203|SNDA|10|SHANDA INTERACTIVE ENTERTAINME|40.28
20111123|81941U105|GAME|2134|SHANDA GAMES LTD SPON ADR REPS|4.35
20111123|81942Q103|SHALY|10|SHANGRI LA ASIA LTD (BM)|35.17
20111123|819882200|SHCAY|329|SHARP CORP ADR (U S)|10.02
20111123|820013100|SHRPQ|550|SHARPER IMAGE CORP|.
20111123|82028K200|SJR|14719|SHAW COMMS INC CL B NON-VT PRT|20.33
20111123|82312B106|SHEN|10|SHENANDOAH TELECOMM CO.|10.06
20111123|823213103|SDTHQ|1435|ShengdaTech, Inc. Common Stock|0.05
20111123|824568109|BEST|3757|SHINER INTERNATIONAL, INC. COM|0.58
20111123|824596100|SHG|58|SHINHAN FINL GRP CO LTD ADS(RE|67.71
20111123|82481R106|SHPGY|1309|SHIRE PLC AMERICAN DEPOSITARY |94.39
20111123|824882203|SHZUY|134|SHIZUOKA BANK LTD ADR|105.50
20111123|824889109|SCVL|1473|SHOE CARNIVAL INC (IN)|21.10
20111123|825211105|SHOR|1000|SHORTEL, INC|5.89
20111123|825356108|SHSH|34|SHOSHONE SILVER MNG CO.|0.19
20111123|825384100|SHWDY|26|Showa Denko Kk Unsponsored ADR|9.44
20111123|82568P304|SFLY|23783|SHUTTERFLY, INC|33.01
20111123|826197501|SI|8874|SIEMENS AKTIENGESELLSCHAFT ADS|93.66
20111123|82620E107|SLXN|4800|Sielox, Inc. Common Stock|0.08
20111123|826479107|SIRG|10000|SIERRA RESOURCE GROUP INC COM |.
20111123|826516106|SWIR|5117|SIERRA WIRELESS INC|6.66
20111123|82655L109|SGAE|8793|SIGA RESOURCES, INC. COMMON ST|0.20
20111123|82655M107|SIFY|18918|SIFY TECHNOLOGIES LTD ADS|4.19
20111123|826565103|SIGM|89|SIGMA DESIGNS INC|7.23
20111123|82669G104|SBNY|160|SIGNATURE BANK|53.29
20111123|826917106|SIGA|2950|SIGA TECHNOLOGIES INC|2.14
20111123|826919102|SLAB|2088|SILICON LABORATORIES INC|41.41
20111123|827048109|SLGN|729|SILGAN HOLDINGS INC|36.91
20111123|82705T102|SIMG|1951|SILICON IMAGE INC|5.05
20111123|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20111123|82706C108|SIMO|170|SILICON MOTION TECHNOLOGY CORP|18.31
20111123|82706L108|SGI|80|SILICON GRAPHICS|14.07
20111123|827458100|SVBL|9300|SILVER BULL RESOURCES, INC|0.55
20111123|82771R105|SFMI|8106|SILVER FALCON MINING, INC. CLA|0.07
20111123|827906207|SLGLF|220|SILVERADO GOLD MINES LTD|.
20111123|82808P106|SQIFF|27900|SILVER QUEST RESOURCES COM|1.05
20111123|82809P105|SLRRF|1902|SILVER RANGE RES LTD ORD SHS (|1.17
20111123|82823L106|SSRI|4062|SILVER STANDARD RES INC (F)|13.80
20111123|828336107|SLW|15208|SILVER WHEATON CORP|32.32
20111123|82835P103|SVM|131388|SILVERCORP METALS INC COM (CAN|7.29
20111123|82859P104|SCR|175|SIMCERE PHARMACEUTICAL GROUP, |7.30
20111123|828806109|SPG|7129|SIMON PROPERTIES GROUP INC|119.10
20111123|828806885|SPGPRJ|44|SIMON PROPERTY GROUP, INC. 8 3|67.88
20111123|829073105|SSD|39|SIMPSON MANUFACTURING CO INC|30.05
20111123|829214105|SLP|190|SIMULATIONS PLUS INC|3.10
20111123|829226109|SBGI|300|SINCLAIR BROADCAST GP INC CL A|9.13
20111123|82929N105|SPSTY|209|Singapore Post Ltd Unsponsored|15.21
20111123|82929R304|SGAPY|63|Singapore Telecommunications L|24.11
20111123|82929X103|SGPRY|2961|Singapore Press Holdings Ltd U|14.82
20111123|82934H101|SNOFF|5241|SINA-FOREST CORP SUB VTG(F)|0.01
20111123|82935L101|SIHI|14727|SINOHUB, INC (DE)|0.49
20111123|82935V109|SINO|1587|SINO-GLOBAL SHIPPING AMERICA.L|2.12
20111123|829355106|SIAF|1585|SINO AGRO FOODS INC COMMON STO|0.55
20111123|829357102|SCOK|3817|SINOCOKING COAL & COKE CHEMICA|3.25
20111123|82936G200|SCEI|1100|SINO CLEAN ENERGY INC COM STK |1.25
20111123|82966C103|SIRO|276|SIRONA DENTAL SYSTEMS INC COM |40.03
20111123|82967N108|SIRI|1938895|SIRIUS XM RADIO INC COM STK (D|1.87
20111123|82988B109|STOA|1000|SITOA GLOBAL INC COM STK (DE) |0.08
20111123|83001A102|SIX|121|SIX FLAGS ENTMT CORP NEW COM S|35.91
20111123|830566105|SKX|116|SKECHERS USA INC|12.01
20111123|830695102|SKNY|1344132|Skinny Nutritional Corp. Commo|0.03
20111123|83083J104|SKUL|16858|SKULLCANDY INC|15.82
20111123|83084G109|MOBI|29953|SKY -MOBI LIMITED ADS|3.62
20111123|83086T208|SPU|15638|SKYPEOPLE FRUIT JUICE INC COM |1.86
20111123|830879102|SKYW|1790|SKYWEST INC|11.84
20111123|83169Y108|SMBL|2000|SMART BALANCE IN COM STK (DE) |5.02
20111123|83171V100|SOLN|915|SMART ONLINE, INC.|1.44
20111123|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20111123|83172A204|STTN|1325|Smart-Tek Solutions, Inc. Comm|0.04
20111123|83172R108|SMT|31519|SMART TECHNOLOGIES INC CL A SU|4.66
20111123|831756101|SWHC|4355|SMITH & WESSON HLDG CORP|2.96
20111123|831865209|AOS|13|SMITH A O CORP|35.36
20111123|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20111123|832154108|SMSI|599|SMITH MICRO SOFTWARE INC|1.02
20111123|832248108|SFD|3840|SMITHFIELD FOODS,INC|23.23
20111123|83238P203|SMGZY|535|SMITHS GROUP PLC SPONSORED ADR|13.61
20111123|832677108|SMKY|2750|SMOKY MARKET FOODS, INC. COMMO|0.20
20111123|832682207|SMTX|5435|SMTC CORPORATION NEW|2.35
20111123|832696405|SJM|71|J.M. SMUCKER CO (NEW)|73.59
20111123|83303W109|STVI|11220|SNAP INTERACTIVE INC (DE)|0.58
20111123|833034101|SNA|467|SNAP ON INCORPORATED (HOLDING)|49.93
20111123|833635105|SQM|4268|SOCIEDAD QUIMICA Y M CHILE ADS|55.86
20111123|83368E200|SCKT|100|SOCKET MOBILE INC COM STK|2.38
20111123|833792104|SDXAY|10|SODEXO AMERICAN DEPOSITARY SHS|66.76
20111123|83408P108|SHMN|12438|SOHM, Inc. Common Stock|0.02
20111123|83415T101|SZYM|2424|SOLAZYME INC COM STK (DE)|12.20
20111123|83416G108|SRWRY|30|Solarworld Ag Unsponsored ADR |1.89
20111123|83416M105|SUNS|1800|SOLAR SR CAP LTD|15.58
20111123|83421A104|SLH|119|SOLERA HOLDINGS, INC. COM|47.24
20111123|834371403|SNDY|30743|SOLOS ENDOSCOPY INC COMMON STO|.
20111123|834376501|SOA|499|SOLUTIA INC COMMON NEW|14.54
20111123|83438K103|SLTM|18511|SOLTA MED INC|2.26
20111123|834453102|SOMX|1792|SOMAXON PHARMACEUTICALS INC|0.81
20111123|835126103|SOME|716|SOMERSET TRUST HOLDING CO|30.50
20111123|83546A104|SKHCY|305|Sonic Healthcare Ltd|11.25
20111123|83546Q109|SBLUQ|2557|SONICBLUE INCORPORATED|.
20111123|835483108|SOTK|620|SONO-TEK CORP|1.16
20111123|835699307|SNE|413|SONY CORP ADR|16.57
20111123|835898107|BID|5701|SOTHEBY'S COM|27.85
20111123|83607Y108|SNFL|2800|Sound Financial, Inc. Common S|7.00
20111123|836144105|SOR|1056|SOURCE CAPITAL INC|44.40
20111123|836144204|SORPR|503|SOURCE CAPITAL $2.40PFD|34.75
20111123|83615A100|SRGL|3887|SOURCE GOLD CORP COM|0.15
20111123|83616T108|FIRE|4029|SOURCEFIRE INC COM STK|30.85
20111123|836307108|SOHAF|303|SOUTH AMERN SILVER CORP COMMON|1.53
20111123|838518108|SJI|14|SOUTH JERSEY INDS INC|53.75
20111123|842400301|SCEPRC|149|SOUTHERN CALIF ED 4.24% PFD|21.52
20111123|842400400|SCEPRD|228|SOUTHERN CALIF ED 4.32% PFD|22.14
20111123|842400756|SCEDN|207|SOUTHERN CALIFORNIA EDISON CO |99.44
20111123|842587107|SO|2281|SOUTHERN CO|42.62
20111123|842632101|SCMF|770|SOUTHERN COMMUNITY FINANCIAL C|1.06
20111123|84265V105|SCCO|100|SOUTHERN COPPER CORPORATION CO|28.86
20111123|844030106|SUG|362|SOUTHERN UNION CO|41.22
20111123|844741108|LUV|19246|SOUTHWEST AIRLINES CO|7.65
20111123|844767103|OKSB|1726|SOUTHWEST BANCORP INC (OKLA)|4.82
20111123|84502A104|SGB|989|SOUTHWEST GEORGIA FINL CORP|7.31
20111123|845467109|SWN|509|SOUTHWESTERN ENERGY CO (DELAWA|37.13
20111123|84610H108|SSS|102|SOVRAN SELF STORAGE INC|40.04
20111123|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20111123|84651P100|LOV|1000|SPARK NETWORKS, INC. COM STK|3.11
20111123|846794105|SPAG|100|SPARTAN GOLD LTD. COMMON STOCK|0.10
20111123|846819100|SPAR|1660|SPARTAN MTRS INC|4.70
20111123|846822104|SPTN|1652|SPARTAN STORES INC|17.22
20111123|84756N109|SEP|1502|SPECTRA ENERGY PARTNERS, LP CO|29.69
20111123|847560109|SE|28814|SPECTRA ENERGY CORP COM|28.36
20111123|84757R109|FCCN|12|SPECTRAL CAPITAL CORPORATIONS |0.73
20111123|847574100|DIAGF|1639|SPECTRAL DIAGNOSTICS INC|0.26
20111123|84763A108|SPPI|1232|SPECTRUM PARMACEUTICALS INC|13.23
20111123|84763K106|SMXO|300|SPECTRUMEDIX CORP|.
20111123|848224101|SPPH|41|SPENCER PHARMACEUTICAL INC COM|.
20111123|848574109|SPR|2205|SPIRIT AEROSYSTEMS HLDGS INC C|18.61
20111123|84917J104|SPOR|776|SPORT HALEY HLDGS INC COM STK |0.65
20111123|849415203|SPRD|10262|SPREADTRUM COMMUNICATIONS INC |24.01
20111123|84951L106|SCRK|5111|SPRING CREEK HEALTHCARE SYS IN|0.02
20111123|852061100|S|41920|SPRINT NEXTEL CORPORATION|2.62
20111123|85207D103|SCPZF|1192|SPROTT RESOURCE CORP ORD SHS (|3.96
20111123|85207H104|PHYS|6355|SPROTT PHYSICAL GOLD TRUST UNI|14.77
20111123|85207J100|SILU|100|SPROTT RESOURCE LENDING CORP. |1.31
20111123|85207K107|PSLV|41744|SPROTT PHYSICAL SILVER TR UIT |14.45
20111123|852312305|STAA|647|STAAR SURGICAL CO|8.83
20111123|85254J102|STAG|690|STAG INDL INC USA|10.30
20111123|85254J201|STAGPRA|27700|STAG INDUSTRIAL INC 9% PFD SER|25.31
20111123|852891100|SFG|1607|STANCORP FINL GRP|34.05
20111123|853118107|SBGOY|40|STANDARD BANK GROUP, LTD. UNSP|22.18
20111123|853442101|SDGR|2017|STANDARD GOLD INC COM STK (CO)|0.45
20111123|853471100|SNDH|2226|STANDARD HOLDINGS GROUP, LTD|0.03
20111123|853666105|SMP|12056|STANDARD MTR PRODS INC|17.39
20111123|853740108|SOCU|5000|STANDARD OIL CO USA INC|.
20111123|85375C101|SPF|3000|STANDARD PACIFIC CORP|3.01
20111123|854231107|SXI|154|STANDEX INTERNATIONAL CORP|31.43
20111123|854502101|SWK|24|STANLEY BLACK & DECKER, INC CO|62.88
20111123|855030102|SPLS|12958|STAPLES INC|14.12
20111123|85512C105|SGU|500|STAR GAS PARTNERS L.P.|4.98
20111123|855707105|STFC|186|STATE AUTO FINANCIAL CORP|10.74
20111123|85571B105|STWD|215|STARWOOD PROPERTY TRUST, INC|18.08
20111123|85590A401|HOT|1846|STARWOOD HOTELS & RESORTS WORL|45.39
20111123|857477103|STT|41607|STATE STREET CORP|37.25
20111123|85771P102|STO|2073|STATOIL ASA ADS (1 ORD)|24.62
20111123|858119100|STLD|6104|STEEL DYNAMICS INC|12.11
20111123|858203201|SELR|15078|STEELE RES CORP|0.14
20111123|858375108|SMRT|722|STEIN MART INC|6.24
20111123|858495104|LVB|200|STEINWAY MUSICAL INSTRUMENTS|27.28
20111123|85856G100|STEL|186|STELLARONE CORPORATION COM|11.26
20111123|85857R204|STEM|287|STEMCELLS INC|1.72
20111123|858586100|SCL|12|STEPAN COMPANY|76.00
20111123|858912108|SRCL|12|STERICYCLE INC|77.33
20111123|85916J102|STXS|3468|STEREOTAXIS, INC|0.97
20111123|859737207|SLT|11495|STERLITE INDUSTRIES (INDIA) LT|8.01
20111123|86031P106|STEV|292968|STEVIA CORP COM STK (NV)|0.84
20111123|860370105|STEI|440|STEWART ENTERPRISES INC CL-A|6.00
20111123|860630102|SF|800|STIFEL FINANCIAL CORP|30.25
20111123|86074Q102|SWC|4246|STILLWATER MINING CO|10.21
20111123|86164T107|EDF|550|STONE HBR EMERGING MKTS INCOME|22.80
20111123|861642106|SGY|1482|STONE ENERGY CORP|26.11
20111123|86222Q806|SWYDF|17977|STORNOWAY DIAMOND CORP ORD SHS|0.94
20111123|86268X103|SGCA|13126|STRATEGIC AMERICAN OIL CORP CO|0.10
20111123|862685104|SSYS|600|STRATASYS INC|27.94
20111123|862758208|SMDZF|1000|STRATEGIC METALS LTD COM NEW (|1.35
20111123|86277H107|SMNG|12602|STRATEGIC MINING CORP. COMMON |0.01
20111123|86312E200|GJO|102|STRATS TR FOR WAL MART STORES |17.81
20111123|863121208|GJR|176|STRATS TR FOR PROCTOR & GAMBLE|16.84
20111123|863145108|STHG|4185258|Stratton Holdings Inc Common S|.
20111123|863165106|SMDI|18184|STRATUS MEDIA GROUP, INC. COMM|0.60
20111123|86323M100|SGS|1137|STREAM GLOBAL SERVICES INC COM|2.75
20111123|863236105|STRA|2981|STRAYER EDUCATION INC|94.07
20111123|86332V208|SFOR|16700|Strikeforce Technologies, Inc.|0.02
20111123|86360Y207|HJT|20|SATURNS CUMMINS ENG CO DEB BKD|25.75
20111123|86400R105|SOMD|18871|Studio One Media, Inc. Common |0.58
20111123|864691100|SZEVY|1181|SUEZ ENVIRONNEMENT CO SA ADR R|6.06
20111123|864739107|SUBK|387|SUFFOLK BANCORP|8.23
20111123|865612105|SOMMY|27|Sumitomo Chemical Co Ltd Unspo|17.52
20111123|865621304|SMMLY|11|SUMITOMO METAL INDS LTD SP ADR|15.96
20111123|86606G101|SMMF|68|SUMMIT FINANCIAL GR INC|2.42
20111123|866082209|INNPRA|278|SUMMIT HOTEL PPTYS REDEEMABLE |24.60
20111123|86676H302|SUHJY|466|SUN HUNG KAI PPTY LTD SP ADR|12.23
20111123|86677E100|SUNH|191|SUN HEALTHCARE GROUP INC NEW|3.07
20111123|866796105|SLF|11500|SUN LIFE FINANCIAL INC|18.45
20111123|867038101|FGI|578|SUNAMERICA FOCUSED ALPHA LARGE|15.73
20111123|86722A103|SXC|100|SUNCOKE ENERGY INC COM STK (DE|11.18
20111123|867224107|SU|701|SUNCOR ENERGY INC (NEW)|29.31
20111123|86737G202|SUGO|4000|SUNGRO MINERALS INC NEW COM ST|.
20111123|86764L108|SXL|8152|SUNOCO LOGISTICS PARTNERS L.P.|102.62
20111123|86764P109|SUN|986|SUNOCO,INC|35.68
20111123|867652406|SPWR|5970|SUNPOWER CORP COM STK (DE)|6.94
20111123|86768K106|SRZ|180|SUNRISE SENIOR LIVING, INC. CO|4.35
20111123|867781106|SBFM|2500|SUNSHINE BIOPHARMA INC. COMMON|0.28
20111123|867931305|SCON|1612|SUPERCONDUCTOR TECHS INC|1.32
20111123|86800C104|STP|405055|SUNTECH POWER HOLDINGS CO., LT|2.62
20111123|86800Q103|SSIE|2350|SunSi Energies Inc. Common Sto|4.00
20111123|86800U104|SMCI|264|SUPER MICRO COMPUTER INC COM S|14.20
20111123|86805W105|SEPGY|20|SUPERGROUP PLC, UNSPONSORED AD|7.37
20111123|868157108|SPN|117|SUPERIOR ENERGY SVCS INC|26.72
20111123|868265208|SIOR|76462|SUPERIOR OIL & GAS CO.|.
20111123|868447103|SPMD|1|SUPERMEDIA INC COMMON STOCK|2.02
20111123|868526104|SPPR|600|SUPERTEL HOSPITALITY, INC.|0.89
20111123|868526302|SPPRO|877|SUPERTEL HOSPITALITY INC SER B|21.75
20111123|868532102|SUPX|1466|SUPERTEX INC|18.33
20111123|868536103|SVU|11845|SUPERVALU INC|7.52
20111123|86858W101|SPRT|3400|SUPPORT. COM INC, COMMON STOCK|1.98
20111123|868733106|SURW|1783|SUREWEST COMMUNICATIONS CO|11.36
20111123|869099101|SUSQ|44|SUSQUEHANNA BANCSHARES INC|7.43
20111123|86932X109|SETS|2062|SUSTAINABLE ENVIRONMENTAL TECH|0.13
20111123|869324103|STGYF|6000|SUSTAINABLE ENERGY TECHS LTD|0.08
20111123|869362103|SUTR|3026|Sutor Technology Group Limited|1.16
20111123|869380105|STRN|320|SUTRON CORP|5.57
20111123|869551101|SUVZ|1|SUVANZA COM STK (NV)|0.01
20111123|86959C103|SVNLY|70|Svenska Handelsbanken Unsponso|12.70
20111123|870123106|SWGAY|9108|SWATCH GROUP AG UNSPON ADR (SW|17.99
20111123|870297199|FUE|16|SWEDISH EXPT CR CORP ELEMENTS |10.30
20111123|870297215|GRU|343|SWEDISH EXPT CR CORP ELEMENTS |5.86
20111123|870297306|RJN|531|SWEDISH EXPT CR CORP ELEMENTS |6.72
20111123|870297603|RJA|705|SWEDISH EXPT CR CORP ELEMENTS |8.76
20111123|870808102|SWSH|1580594|SWISHER HYGIENE INC|3.96
20111123|870875101|SWZ|1085|SWISS HELVETIA FUND INC|10.70
20111123|87122P104|SYVN|111|Sycamore Ventures, Inc. Common|0.05
20111123|87151Q106|SYA|86|SYMETRA FINANCIAL CORPORATION |8.65
20111123|871543104|SYMM|1189|SYMMETRICOM INC|4.89
20111123|871551107|SYMSQ|38264|SYMS CORP|9.85
20111123|87157D109|SYNA|2758|SYNAPTICS INCORPORATED|32.07
20111123|87159A103|GEVA|1|SYNAGEVA BIOPHARMA CORP COM ST|16.50
20111123|87160A100|SYT|1|SYNGENTA AG ADS (1/5 ORD)|56.77
20111123|87160G107|SURG|584|SYNERGETICS USA, INC.|5.75
20111123|871607107|SNPS|1307|SYNOPSYS INC|26.70
20111123|87161C105|SNV|104269|SYNOVUS FINANCIAL CORP|1.52
20111123|87161C204|SNVPRT|200|SYNOVUS FINL CORP TANGIBLE EQU|14.89
20111123|87162T206|SNTA|4365|SYNTA PHARMACEUTICALS INC COM |4.21
20111123|871630109|SYNM|16807|SYNTROLEUM CORP.|1.04
20111123|871639100|SGYP|914|SYNERGY PHARMACEUTICALS, INC. |2.06
20111123|87164C102|SYUT|13804|SYNUTRA INTERNATIONAL, INC.|5.91
20111123|871829107|SYY|12712|SYSCO CORP|27.42
20111123|87184P109|SSMXY|200|SYSMEX CORP UNSPON ADR (JPN)|17.43
20111123|872120100|TDHOY|502|T&D Holdings Inc Tokyo Unspons|4.46
20111123|87216N205|TAYCP|1325|TAYLOR CAPITAL TR I TR PFD SEC|23.51
20111123|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20111123|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20111123|872275102|TCB|3240|TCF FINANCIAL CORP|9.98
20111123|87233Q108|TCLP|1|TC PIPELINES LP UTS|46.38
20111123|872340104|TSI|279|TCW STRATEGIC INCOME FUND, INC|5.05
20111123|872351408|TTDKY|22|TDK CORP AMER DEP SH|47.43
20111123|87236Y108|AMTD|14509|TD AMERITRADE HOLDING CORPORAT|15.61
20111123|872375100|TE|363|TECO ENERGY INC|17.74
20111123|872418207|TGVN|1251|TGC Ventures International Inc|0.01
20111123|87242N302|THCIQ|2812|THC HOMECARE INC|.
20111123|872438106|TCRD|605|THL CREDIT INC COM STK (DE)|11.69
20111123|87244T109|TICC|1009|TICC CAPITAL CORP. COM STOCK|8.80
20111123|872443403|THQI|8885|THQ INC (DE)|1.98
20111123|872540109|TJX|113290|TJX COMPANIES INC|59.17
20111123|87260R300|TMKXY|1638|TMK OAO SPONSORED ADR (RU)|10.76
20111123|87305R109|TTMI|786|TTM TECHNOLOGIES INC|10.27
20111123|87311L104|TWTC|4407|TW TELECOM INC CL A COM|17.82
20111123|87401G106|THYCY|2|TAIHEIYO CHEM CORP|19.60
20111123|874028103|TAIT|1071|TAITRON COMPONENTS INC CL A|0.88
20111123|874039100|TSM|87502|TAIWAN SEMICON MFG LTD(5COMSH)|12.56
20111123|874047202|TYOYY|250|TAIYO YUDEN LTD ADR|30.83
20111123|874054109|TTWO|23509|TAKE-TWO INTERACTIVE SOFTWARE |13.47
20111123|87406U100|TKDN|300|TAKEDOWN ENTMT INC COM STK (NV|0.16
20111123|874080104|XRS|1370|TAL EDUCATION GROUP ADS REPSTG|10.07
20111123|874083108|TAL|656|TAL INTERNATIONAL GROUP, INC. |26.26
20111123|874161102|TLB|30938|TALBOTS INC (THE)|2.11
20111123|87484D103|TAM|215|TAM S.A. SPON ADR REPSTG ONE P|18.42
20111123|87484H104|TLON|800|TALON THERAPEUTICS, INC. COMMO|0.46
20111123|875378101|TBAC|13|TANDY BRANDS ACCESSORIES INC|1.05
20111123|87600U104|TRX|799|TANZANIAN ROYALTY EXPLORATION,|2.56
20111123|87600Y106|TAOM|15904|TAOMEE HLDGS LTD SPON ADR (CYM|5.25
20111123|87609J100|TARM|400|TARA MINERALS CORP COM STK (NV|0.70
20111123|87611R306|TRGT|1002|TARGACEPT INC COM STK|7.19
20111123|87612E106|TGT|12517|TARGET CORPORATION|52.69
20111123|87620A104|TDGI|624|Target Development Group Inc (|0.02
20111123|876511106|TGB|750|TASEKO MINES LTD|2.89
20111123|876564105|TCL|77|TATA COMMUNICATIONS LTD SPONSO|7.00
20111123|876568502|TTM|53731|TATA MOTORS LIMITED ADS|15.94
20111123|876664103|TCO|4472|TAUBMAN CENTERS INC|59.79
20111123|876664301|TCOPRG|500|TAUBMAN CENTERS, INC. PFRD SER|25.25
20111123|876851106|TAYC|1019|TAYLOR CAPITAL GROUP INC|9.60
20111123|877163105|TAYD|1171|TAYLOR DEVICES INC|7.42
20111123|87817A107|TMH|228|TEAM HEALTH HOLDINGS INC (DE) |18.85
20111123|87819P102|TEA|1202|TEAVANA HLDGS INC COM STK (DE)|19.84
20111123|878193101|TEAR|7156|TEARLAB CORP COM STK (DE)|1.30
20111123|878377100|TECH|361|TECHNE CORP|64.40
20111123|878742204|TCK|3232|TECK RESOURCES LIMITED CLASS B|33.09
20111123|879008308|TGAL|7|TEGAL CORP|1.94
20111123|879063204|TINLY|17|TEIJIN LTD ADR|28.81
20111123|879080109|TRC|92|TEJON RANCH CO|23.82
20111123|879101103|TKLC|61440|TEKELEC INC|11.00
20111123|87927P200|TTH|1009|TELECOM HLDRS TST DP REC 12/40|26.91
20111123|87927Y201|TIA|550|TELECOM ITALIA SPA ADS(REP 10 |9.25
20111123|87929J103|TSYS|99|TELECOMMUNICATIONS SYS INC "A"|2.73
20111123|879369106|TFX|1745|TELEFLEX INC|58.65
20111123|879382208|TEF|1000|TELEFONICA SA ADS(RP 1 SH CAPI|18.08
20111123|879403707|TFONY|1988|TELEFONOS DE MEXICO SAB DE CV |14.20
20111123|879403780|TMX|34472|TELEFONOS DE MEX ADR(REP 20-L)|14.59
20111123|879433100|TDS|1305|TELEPHONE &DATA SYS INC|24.94
20111123|879433837|TDJ|3751|TELEPHONE & DATA SYS INC PFD 7|25.91
20111123|879455103|TNAV|1753|TELENAV INC COM STK (DE)|8.71
20111123|87951V206|TLLE|49934|TELETOUCH COMMS INC(NEW)|0.79
20111123|87953J102|TSTC|8112|TELESTONE TECHNOLOGIES CORP|4.16
20111123|87959M109|TELK|1114|TELIK, INC|0.28
20111123|879664100|TLAB|21744|TELLABS INC|3.96
20111123|87969N204|TLSYY|1767|TELSTRA CRP LTD ADS(RP 5 ORD) |15.53
20111123|87970T208|WRLS|1800|TELULAR CORPORATION-NEW|6.95
20111123|879868107|TIN|48|TEMPLE INLAND INC|31.83
20111123|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20111123|879939106|TTEC|522|TELETECH HOLDINGS INC|16.89
20111123|880191101|EMF|6632|TEMPLETON EMERGING MKT FUND|17.55
20111123|880198106|GIM|17|TEMPLETON GLOBAL INCOME FD|9.37
20111123|880277108|TNABY|16|TENAGA NASIONAL BERHAD SP ADR |6.97
20111123|88031M109|TS|55583|TENARIS S.A. ADS (EA REPTG 2 O|33.19
20111123|88033G100|THC|24101|TENET HEALTHCARE CORPORATION|4.28
20111123|880345103|TNC|1|TENNANT COMPANY|38.75
20111123|88043P108|TNCC|271|TENNESSEE COMMERCE BANCORP INC|0.08
20111123|880591300|TVC|3343|TENNESSE VALLEY AUTH 98 6/1/28|26.42
20111123|880591409|TVE|183|TENNESSEE VALLEY AUT 00000|26.11
20111123|881001101|TTRHF|39750|TERRA ENERGY CORP|0.59
20111123|881005201|TNH|5|TERRA NITRO LP (DEP COMMON UTS|154.64
20111123|88146M101|TRNO|1194|TERRENO REALTY CORPORATION COM|12.03
20111123|88157K101|TESO|3519|TESCO CORP (ALTA.) F|12.03
20111123|881575302|TSCDY|1060|TESCO PLC SPONS ADR|18.11
20111123|88160R101|TSLA|22641|TESLA MTRS INC COM STK (DE)|32.07
20111123|881609101|TSO|1828|TESORO CORPORATION|23.61
20111123|881624209|TEVA|475|TEVA PHARMACEUTCL INDS ADR|38.61
20111123|88166A300|CRUD|1200|TEUCRIUM COMMODITY TR WTI CRUD|44.72
20111123|88166A607|SOYB|100|TEUCRIUM COMMODITY TR SOYBEAN |21.25
20111123|88224Q107|TCBI|18|TEXAS CAPITAL BANCSHARES INC|27.04
20111123|882491103|TXI|564|TEXAS INDUSTRIES INC|22.91
20111123|882508104|TXN|30577|TEXAS INSTRUMENTS|28.69
20111123|882681109|TXRH|756|TEXAS ROADHOUSE INC COM STK (D|12.99
20111123|883203101|TXT|2186|TEXTRON INCORPORATED OF DEL|18.01
20111123|883219107|THLEY|6|THALES SPONS ADR|30.53
20111123|88337K104|NCTY|427|THE 9 LIMITED AMERICAN DEP SHR|4.73
20111123|88338E107|TRAB|700|THERABIOGEN INC COM STK (NV)|0.05
20111123|88338H100|THER|2800|THERATECHNOLOGIES INC COM|2.60
20111123|88338T104|THRX|1408|THERAVANCE INC|21.78
20111123|883556102|TMO|146042|THERMO FISHER SCIENTIFIC INC. |45.11
20111123|88362T103|THR|875|THERMON GROUP HLDGS INC|15.55
20111123|883906406|TMEN|1394|THERMOENERGY CORP COM STK|0.16
20111123|884315102|TNB|335|THOMAS & BETTS CORPORATION|49.77
20111123|884768102|TC|4382|Thompson Creek Metals Company |5.96
20111123|885160101|THO|2072|THOR INDUSTRIES INC|24.44
20111123|885218800|THMRQ|4867|THORNBURG MTG INC COM NEW (MD)|.
20111123|88554D205|DDD|2158|3 D SYSTEMS CORP NEW|15.27
20111123|88579Y101|MMM|39391|3M COMPANY;COM USD0.01|77.83
20111123|885807206|THLD|1167|THRESHOLD PHARMACEUTICALS INC |1.41
20111123|886055102|TBDYF|1700|Thunderbird Energy Corporation|0.24
20111123|88632Q103|TIBX|24325|TIBCO SOFTWARE INC|26.91
20111123|886423102|TDW|7599|TIDEWATER(CITIZEN/NON CITIZEN)|46.75
20111123|886547108|TIF|11482|TIFFANY & CO|71.96
20111123|8867EQ101|TIGR|628|TIGERLOGIC CORPORATION COM STK|2.01
20111123|88677A104|CDOM|13550|TIGER X MEDICAL, INC. COMMON S|0.06
20111123|88706M103|THI|2653|TIM HORTONS INC COM, CANADA|49.37
20111123|887133106|TLR|1700|TIMBERLINE RESOURCES CORPORATI|0.65
20111123|887317303|TWX|5678|TIME WARNER INC NEW COM STK|32.73
20111123|88732J207|TWC|3206|TIME WARNER CABLE INC NEW COM |59.20
20111123|88741P103|TGD|1000|TIMMINS GOLD CORP COM SHS (CAN|2.05
20111123|887677102|TINTF|1044|TINTINA RES INC COM (CDA)|0.55
20111123|88830M102|TWI|3831|TITAN INTL (ILLINOIS)INC.|19.29
20111123|888706108|TIVO|800|TIVO INC|9.57
20111123|88874W107|TNKY|171133|TN-K ENERGY GROUP, INC. COMMON|0.17
20111123|889110102|TOELY|87|Tokyo Electron Ltd Unsponsored|102.91
20111123|889146205|TOLAY|41|TOKYU LD CORP UNSPN ADR|36.85
20111123|890110109|TMP|2002|TOMPKINS FINANCIAL CORPORATION|37.90
20111123|890308109|TNGL|1003|TONOGOLD RESOURCES INC|0.03
20111123|890516107|TR|219|TOOTSIE ROLL INDUSTRIES INC|23.55
20111123|890880206|TRYIY|13|TORAY INDS ADR|74.62
20111123|891013104|TRU|1431|TORCH ENERGY ROYALTY TRUST|2.60
20111123|89102U103|TRCH|100|TORCHLIGHT ENERGY RESOURCES, I|1.50
20111123|891022105|TORVF|5000|TORCH RIVER RESOURCES LTD|0.03
20111123|891027104|TMK|1306|TORCHMARK CORP|41.28
20111123|891050106|TRGL|925|TOREADOR RESOURCES CORP|3.59
20111123|891072100|TRMD|14762|TORM A/S AMERICAN DEPOSITARY S|0.69
20111123|89110P104|TRON|5543|TORON INC COM (NV)|0.10
20111123|891160509|TD|296|TORONTO-DOMINION BANK (THE)|68.07
20111123|89147L100|TYG|120|TORTOISE ENERGY INFRASTRUCTURE|37.62
20111123|89147L605|TYGPRA|1465|TORTOISE ENERGY INFRASTRUCTURE|10.65
20111123|89147N304|TTO|484|TORTOISE CAPITAL RESOURCES COR|7.85
20111123|89147T103|TYN|1738|TORTOISE NORTH AMERICAN ENERGY|23.26
20111123|89147U100|TYY|555|TORTOISE ENERGY CAPITAL CORP|26.03
20111123|89147U506|TYYPRB|1100|TORTOISE ENERGY CAP CORP|10.22
20111123|89147X104|TPZ|448|TORTOISE PWR AND ENERGY INFRAS|23.55
20111123|89148H108|TTP|4398|TORTOISE PIPELINE & ENERGY FD |25.01
20111123|89149A102|TACYY|92|Total Access Comm Plc Local Un|51.01
20111123|891493306|TOSYY|50|Toshiba Corp Unsponsored ADR (|25.46
20111123|89151E109|TOT|52505|TOTAL S.A. ADS (REPTSG ONE ORD|48.64
20111123|89154K102|TLGN|2500|TOTALLY GREEN, INC.|0.06
20111123|891906109|TSS|4259|TOTAL SYSTEM SERVICES INC|19.06
20111123|891918120|TRAC|429|TRACK DATA CORP COM STK (NY)|75.00
20111123|892000100|TWER|543|Towerstream Corporation Common|1.89
20111123|89214A102|CLUB|479|TOWN SPORTS INTERNATIONAL HOLD|7.22
20111123|89214P109|TOWN|1715|TOWNE BANK (VA)|12.52
20111123|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20111123|89236Y104|TPCG|560|TPC GROUP INC COM STK (DE)|20.59
20111123|89254X103|TWDIF|450|TRADE WINDS VENTURES INC|0.38
20111123|892782103|TRBR|1487|TRAILER BRIDGE INC|0.11
20111123|89323B306|TENG|550|TRANS ENERGY INC NEW|2.70
20111123|893506105|TAI|156|TRANSAMERICA INCOME SHS INC|21.44
20111123|893521104|TRH|308|TRANSATLANTIC HOLDINGS INC|54.34
20111123|89354M106|TSPT|3027|TRANSCEPT PHARMACEUTICALS INC |6.61
20111123|893716209|TTHI|185|TRANSITION THERAPEUTICS|1.60
20111123|89376V100|TLP|620|TRANSMONTAIGNE PARTNERS L.P.|31.44
20111123|893870204|TGS|439|TRANSPORT GAS DE SUR ADS(RP5 B|2.85
20111123|894065309|TXCC|2642|TRANSWITCH CORP NEW COM STK (D|2.28
20111123|89421Q106|TZOO|35613|TRAVELZOO INC|26.78
20111123|894626209|TISDZ|2400|TREASURE ISLAND ROYALTY TR-TR |1.61
20111123|89465N100|TECO|5038|TREATY ENERGY CORP COM STK (NV|0.05
20111123|89468V109|TTII|84816|Tree Top Industries, Inc. Comm|0.03
20111123|89469A104|THS|1|TREEHOUSE FOODS, INC. COM STK |62.21
20111123|89531J109|TREVF|21520|TREVALI MNG CORP COM SHS (CDA)|0.82
20111123|895436202|TYPR|392|TRI CONTINENTAL PREFERRED|47.01
20111123|895735108|TIV|13022|TRI-VALLEY CORP|0.18
20111123|895919108|TRID|3500|TRIDENT MICROSYSTEMS INC|0.23
20111123|895945103|TOLWF|25|TRICAN WELL SERVICE LTD|17.38
20111123|89600B201|TPLM|20|TRIANGLE PETROLEUM CORP (NEW) |5.25
20111123|896095106|TCBK|1722|TRICO BANCSHARES|13.95
20111123|896239100|TRMB|4158|TRIMBLE NAVIGATION LTD|40.44
20111123|89628E104|TSL|368686|TRINA SOLAR LIMITED ADS (EA RE|6.71
20111123|896522109|TRN|5408|TRINITY INDUSTRIES|26.40
20111123|896697117|TMRGW|1820|TRIO MERGER CORP WT EXP 6/19/2|0.60
20111123|896712205|TRT|259|TRIO-TECH INTL|2.30
20111123|89674K103|TQNT|4520|TRIQUINT SEMICONDUCTOR INC|4.21
20111123|896818101|TGI|990|TRIUMPH GROUP, INC.|54.90
20111123|89685K100|TSRX|1751|TRIUS THERAPEUTICS INC COM STK|7.22
20111123|897067104|TRSI|100|TROPHY RESOURCES INC COMM STK |.
20111123|89708X105|TPCA|128734|TROPICANA ENTMT INC COM STK (D|14.25
20111123|897238101|TROV|375|TROVAGENE, INC. COMMON STOCK (|0.51
20111123|897835203|TRDYD|2|TRUDY CORP|0.21
20111123|89784T101|TNEN|611|True North Energy Corporation |0.05
20111123|89785X101|TBI|48|TRUEBLUE, INC.|11.83
20111123|89826S202|TZF|151|BEAR STEARNS (TRUCS) SERIES 20|28.28
20111123|89826W104|TZK|79|BEAR STRNS DEP 7.70% SR 2002 C|24.92
20111123|898349105|TRST|2256|TRUSTCO BK CORP N Y|4.93
20111123|89853X306|TTTM|722|T3 MOTION, INC COM STK NEW|0.38
20111123|899035505|TUES|2000|TUESDAY MORNING CORPORATION|3.19
20111123|89989X105|TTEG|637|TURBINE TRUCK ENGINES, INC|0.07
20111123|899896104|TUP|351|TUPPERWARE BRANDS CORP|54.59
20111123|900111204|TKC|2240|TURKCELL ILETISIM HIZMETLERI A|12.50
20111123|900145103|TKF|1950|TURKISH INVESTMENT FUND|11.57
20111123|90015N103|TKYVY|23313|TURKIYE VAKIFLAR BANKASI TAO U|14.54
20111123|90068T106|TSCAF|1680|TUSCANY ENERGY LIMITED|0.14
20111123|90137F103|XXII|12500|22ND CENTURY GROUP, INC. COMMO|1.00
20111123|90138A103|VNET|5313|21VIANET GROUP INC SPON ADR (C|9.20
20111123|90207B107|TURV|854|TWO RIVS WTR CO COM STK (CO)|2.08
20111123|902641588|BDCS|180|UBS AG JERSEY BRH|19.86
20111123|902641620|MLPG|100|UBS AG JERSEY BRH E-TRACS LKD |28.33
20111123|902641646|MLPI|1137|UBS E-TRACS ALERIAN MLP INFRAS|30.95
20111123|902641737|FUD|109|E-TRACS UBS BLOOMBERG CMCI FOO|26.27
20111123|902641745|UBN|66|E-TRACS UBS BLOOMBERG CMCI ENE|15.66
20111123|902641752|UBM|191|E-TRACS UBS BLOOMBERG CMCI IND|19.43
20111123|902641786|PTM|66|UBS AG E-TRACS UBS LONG PLATIN|18.13
20111123|902641810|UBG|2|E-TRACS UBS BLOOMBERG CMCI GOL|44.40
20111123|902641828|UBC|186|E-TRACS UBS BLOOMBERG CMCI LIV|21.75
20111123|902653104|UDR|12|UDR INC COM|22.92
20111123|902653401|UDRPRG|421|UDR Inc Preferred Series G|25.34
20111123|902664200|MLPL|6149|UBS AG 2XMTHLY LEV LG EXCH TRD|35.65
20111123|90267B799|GASZ|950|NATURAL GAS CONTANGO ETN DUE 6|26.47
20111123|902673102|UFPT|130|UFP TECHNOLOGIES INC|15.11
20111123|90268A501|VXDD|4650|UBS AG LONDON BRH ETRACS LKD V|112.47
20111123|90268A741|SSDL|7|UBS AG LONDON BRH MONTHLY 2X L|25.89
20111123|90268A840|DDVX|1000|UBS AG LONDON BRH ETRACS LINKE|81.72
20111123|90268A857|CCVX|100|UBS AG LONDON BRH ETRACS LINKE|78.29
20111123|902681105|UGI|1014|UGI CORP (HOLDING CO)|28.57
20111123|90290C103|USFC|6500|USA SYNTHETIC FUEL CORP COM ST|0.40
20111123|902925106|USAK|10|USA TRUCK INC|9.15
20111123|902973155|USBPRH|8456|U.S. Bancorp Depositary Shares|21.82
20111123|902973304|USB|25318|U.S.BANCORP (NEW)|24.67
20111123|902973882|USBPRL|2122|US Bancorp Del Depositary Shs |28.11
20111123|903002202|UMHPRA|468|UMH PPTYS INC CUM RED PFD SER |25.50
20111123|903236107|URS|275|URS CORP|34.00
20111123|90328M107|USNA|78|USANA HEALTH SCIENCES INC|32.24
20111123|90328S179|USATW|2000|USA TECHNOLOGIES INC WTS EXP 1|0.04
20111123|90328S500|USAT|4505|USA Technologies, Inc. New Com|1.24
20111123|903300200|USBPRJ|4006|USB CAP XI GTD TR PFD SECS|25.39
20111123|903307205|USBPRG|1166|USB CAP VIII TR PFD SECS|25.30
20111123|90335C100|USHS|426|US HOME SYSTEMS INC|6.12
20111123|90338S102|HTM|36084|U.S. GEOTHERMAL INC|0.48
20111123|90341W108|LCC|5472|US AIRWAYS GROUP INC.|4.05
20111123|90343C100|PRTS|2573|U.S. AUTO PARTS NETWORK, INC. |4.07
20111123|90345Q107|SGZH|3900|U S CHINA MNG GROUP INC COM ST|1.02
20111123|90345T101|USFF|840|U.S FUEL CORPORATION. COMMON S|0.05
20111123|90348R102|UBSFY|1565|Ubi Soft Entertainment Sa Unsp|1.30
20111123|90384S303|ULTA|385|ULTA SALON, COSMETICS & FRAGRA|66.49
20111123|90385D107|ULTI|260|ULTIMATE SOFTWARE GROUP INC|62.91
20111123|903914109|UPL|1249|ULTRA PETROLEUM CORP|33.02
20111123|90400P101|UGP|66|ULTRAPAR PARTICIPACOES SA ADS |16.81
20111123|904074101|UMAM|3150|UMAMI SUSTAINABLE SEAFOOD INC.|1.95
20111123|904311107|UA|6511|UNDER ARMOUR INC CL A|75.06
20111123|904677200|UFI|798|UNIFI INC (NEW)|7.52
20111123|904708104|UNF|400|UNIFIRST CORPORATION|53.22
20111123|90478E103|UNIS|3541|UNILIFE CORP NEW COM STK (DE) |3.92
20111123|906548821|UEPCN|150|UNION ELEC CO 4.75 PFD|91.50
20111123|907818108|UNP|95076|UNION PACIFIC CORPORATION|98.25
20111123|909218109|UNT|61|UNIT CORPORATION|47.10
20111123|90944L103|UBMI|146|UNITED BANCORP INC MICH|2.40
20111123|909458101|UBOH|79|UNITED BANCSHARES INC (OH)|7.80
20111123|90983A109|UCPA|87794|UNITED COMMUNICATIONS PARTNERS|.
20111123|909835100|UCBN|200|UNITED COMMERCE BANCORP (IN)|6.50
20111123|909839102|UCFC|290|UNITED COMMUNITY FINANCIAL CP |0.90
20111123|909907107|UBSI|4301|UNITED BANKCHARES INC(W VA)|24.65
20111123|909911109|UBCP|724|UNITED BANCORP INC (OH)|8.14
20111123|910047109|UAL|6590|UNITED CONTINENTAL HOLDINGS IN|16.02
20111123|910571108|UG|95|UNITED GUARDIAN|15.00
20111123|910873405|UMC|23051|UNITED MICROELECTRONICS CORP A|2.09
20111123|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20111123|911163103|UNFI|36|UNITED NATURAL FOODS INC|33.92
20111123|911268100|UNTD|691|UNITED ONLINE INC|5.14
20111123|911312106|UPS|1317|UNITED PARCEL SERVICE,INC.CL B|68.04
20111123|911363109|URI|3544|UNITED RENTALS INC|25.13
20111123|911549103|UAMY|63798|U S ANTIMONY CORP|2.50
20111123|91167Q100|BNO|1930|UNITED STS BRENT OIL FD LP|75.70
20111123|911684108|USM|142|UNITED STATES CELLULAR CORP|41.58
20111123|911684405|UZA|500|UNITED STATES CELLULAR CORP 6.|25.82
20111123|911718104|CPER|1327|UNITED STATES COPPER INDEX FUN|23.75
20111123|911922102|USLM|444|UNITED ST LIME & MINERALS INC |52.42
20111123|91201T102|UGA|1547|UNITED STATES GASOLINE FUND LP|46.77
20111123|912023207|UXG|273|U S GOLD CORP|4.08
20111123|91204P107|UHN|16710|UNITED STATES HEATING OIL FUND|34.45
20111123|91232N108|USO|2854248|UNITED STATES OIL FUND, LP|37.81
20111123|91239R102|USPR|23101|U S PRECIOUS METALS INC|0.14
20111123|912909108|X|10715|UNITED STATES STEEL CP|24.25
20111123|91307C102|UTHR|108|UNITED THERAPEUTICS CORP|40.71
20111123|913106100|UTRM|25134|UNITED TREATMENT CTRS INC COM |.
20111123|91324T302|UNTK|186|UNITEK GLOBAL SERVICES, INC. C|4.74
20111123|913259107|UTL|661|UNITIL CORP|26.74
20111123|913456109|UVV|107|UNIVERSAL CORP (HOLDING CO)|45.05
20111123|913456307|UVVZP|10|Universal Corporation Perp Pfd|1069.48
20111123|91347P105|PANL|13568|UNIVERSAL DISPLAY CORP|42.68
20111123|913543104|UFPI|1509|UNIVERSAL FOREST PRODUCTS INC |25.64
20111123|91359V107|UVE|1387|UNIVERSAL INSURANCE HLDGS INC |3.50
20111123|913875100|UTRK|8780|Universal Tracking Solutions, |0.03
20111123|91388P105|UACL|150|UNIVERSAL TRUCK LOAD SERVICES,|13.25
20111123|91388Q202|UTA|63927|Universal Travel Group New Com|3.96
20111123|913903100|UHS|1524|UNIVERSAL HEALTH SVCS CL-B|38.34
20111123|915271100|UVSP|205|UNIVEST CORP OF PA|13.92
20111123|91529Y106|UNM|1058|UNUM GROUP COM STK|21.37
20111123|916741101|UPSN|2858|UPSNAP INC|.
20111123|91688R108|URG|23160|Ur Energy Inc Common Shares (C|0.94
20111123|91688T104|URZ|18712|URANERZ ENERGY CORP|1.78
20111123|916896103|UEC|51600|URANIUM ENERGY CORP|2.77
20111123|916901507|URRE|12078|Uranium Resources, Inc. New Co|0.87
20111123|917264103|URGP|282|URIGEN PHARMACEUTICALS, INC. C|0.05
20111123|917277204|UPI|828|UROPLASTY INC-NEW|4.18
20111123|918019100|UTH|11900|UTILITIES HOLDRS TST|105.83
20111123|918099102|UVFT|3964|UV FLU TECH INC COM STK (NV)|0.05
20111123|918194101|WOOF|113|VCA ANTECH INC|18.83
20111123|918204108|VFC|1094|V. F. CORPORATION|128.39
20111123|918231101|VHGI|3139|VHGI HLDGS INC COM STK (DE)|0.28
20111123|918258104|VLOV|1520|VLOV Inc. Common Stock|1.50
20111123|918284100|VSEC|116|V S E CORP|24.16
20111123|91829B103|VOC|1076|VOC ENERGY TR TR UNIT|20.80
20111123|91879Q109|MTN|1321|VAIL RESORTS INC|41.48
20111123|918866104|VCI|23116|VALASSIS COMMUNICATIONS INC|19.50
20111123|918881202|VCTZF|869|VALCENT PRODUCTS INC COM NEW|0.06
20111123|918905100|VHI|258|VALHI INC|54.19
20111123|919067108|VTIFF|7981|VALDOR TECHNOLOGY INTERNATIONA|0.18
20111123|91911K102|VRX|33756|VALEANT PHARMACEUTICALS INTERN|42.82
20111123|91912E204|VALEP|39247|VALE S A ADR (REPSTG 1 CL A PF|22.46
20111123|91912F201|CJS|35|VALE CAPITAL II 6.75% GTD NTS |66.53
20111123|91913Y100|VLO|3886|VALERO ENERGY CORP (NEW)|20.88
20111123|919639104|VLYF|1200|VALLEY FORGE COMPOSITE TECH IN|0.81
20111123|919794107|VLY|1154|VALLEY NATIONAL BANCORP|11.25
20111123|919794131|VLYWS|100|VALLEY NATIONAL BANK WARRANTS |1.34
20111123|920253101|VMI|208|VALMONT INDS INC|80.40
20111123|920366101|VRSCF|25000|VALTERRA RESOURCE CORP ORD SHS|0.02
20111123|92046N102|VCLK|3899|VALUECLICK INC|15.85
20111123|92047K107|VVTV|6173|VALUEVISION|1.77
20111123|921564100|VIT|35113|VANCEINFO TECHNOLOGIES INC ADR|9.97
20111123|921910709|EDV|28846|VANGUARD EXTENDED DURATION TRE|125.38
20111123|921910816|MGK|1375|VANGUARD WORLD FD MEGA CAP 300|46.38
20111123|921910840|MGV|163|VANGUARD WORLD FD MEGA CAP 300|35.62
20111123|921932505|VOOG|600|VANGUARD S&P 500 GROWTH ETF|57.69
20111123|921932794|VIOG|94|VANGUARD S&P SMALL CAP 600 GRO|60.14
20111123|921932869|IVOG|3917|VANGUARD S&P MID CAP 400 GROWT|58.52
20111123|921932885|IVOO|25|VANGUARD S&P MID CAP 400 ETF|56.25
20111123|921937819|BIV|102|VANGUARD BD INDEX FD INC INTER|87.67
20111123|922036207|VHS|2363|VANGUARD HEALTH SYS INC COM ST|10.52
20111123|92204A306|VDE|965|VANGUARD ENERGY ETF|97.32
20111123|92204A405|VFH|1293|VANGUARD FINANCIAL ETF|25.67
20111123|922042676|VNQI|2624|VANGUARD GLOBAL EX- U.S. REAL |41.46
20111123|922042718|VSS|79|VANGUARD INTL EQTY FTSE ALL-WO|78.75
20111123|922042742|VT|2900|VANGUARD TOTAL WORLD STK INDEX|42.23
20111123|922042775|VEU|2430|VANGUARD FTSE ALL- WORLD EX-US|39.55
20111123|922042858|VWO|117884|VANGUARD INTL EQU INDEX FDS|38.29
20111123|922042866|VPL|75|VANGUARD INTL EQUITY INDEX FDS|48.30
20111123|922042874|VGK|2832|VANGUARD INTL EQUITY INDEX FDS|41.16
20111123|92205F106|VNR|9221|VANGUARD NAT RES LLC COM UNIT |26.46
20111123|92206C102|VGSH|145|VANGUARD|61.08
20111123|92206C409|VCSH|857|VANGUARD SHT-TERM CORP BD ETF |77.66
20111123|92206C623|VTWG|230|VANGUARD RUSSELL 2000 GROWTH E|57.65
20111123|92206C649|VTWV|1158|VANGUARD RUSSELL 2000 VALUE ET|52.96
20111123|92206C664|VTWO|29598|VANGUARD RUSSELL 2000 ETF|55.56
20111123|92206C706|VGIT|9862|VANGUARD INTERMEDIATE-TERM GOV|65.46
20111123|92206C730|VONE|34458|VANGUARD RUSSELL 1000 ETF|54.45
20111123|92206C771|VMBS|212|VANGUARD MORTG-BACKED SEC ETF |51.78
20111123|92206C813|VCLT|103|VANGUARD LG-TRM CORP BD ETF|84.62
20111123|92206C847|VGLT|3485|VANGUARD LG-TRM GOVT BD ETF|75.28
20111123|92206C870|VCIT|7278|VANGUARD INTERMEDIATE-TERM COR|81.30
20111123|92209M107|VNLEF|27207|VANOIL ENG LTD ORD SHS (CDA)|0.36
20111123|922321104|VASO|2800|VASOMEDICAL INC|0.27
20111123|92240M108|VGR|1625|VECTOR GROUP LTD|17.41
20111123|92256R108|VELA|36890|VELATEL GLOBAL COMMUNICATIONS,|0.11
20111123|92275P307|VQ|6|VENOCO INC COM|8.37
20111123|92276F100|VTR|3898|VENTAS INC|50.63
20111123|922822101|VTUS|500|VENTRUS BIOSCIENCES INC COM|7.50
20111123|922908413|VOO|150|VANGUARD INDEX FDS S&P 500 ETF|54.46
20111123|922908512|VOE|2030|VANGUARD MID-CAP VALUE INDEX F|49.63
20111123|922908538|VOT|707|VANGUARD MID-CAP GROWTH INDEX |58.13
20111123|922908553|VNQ|1432|VANGUARD REIT ETF|53.74
20111123|922908629|VO|3253|VANGUARD MID-CAP ETF|69.66
20111123|922908637|VV|195|VANGUARD LARGE-CAP ETF|54.44
20111123|922908736|VUG|957|VANGUARD GROWTH ETF|59.59
20111123|922908769|VTI|6468|VANGUARD TOTAL STOCK MARKET ET|61.01
20111123|92334N103|VE|10690|VEOLIA ENVIRONNEMENT|11.15
20111123|92335C106|VRA|4499|VERA BRADLEY, INC COM STK|37.50
20111123|92340P209|VRNM|1664|VERENIUM CORP COM STK (US)|2.79
20111123|92342Y109|PAY|6250|VERIFONE SYSTEMS, INC.|41.61
20111123|92343E102|VRSN|1148|VERISIGN INC|31.94
20111123|92343V104|VZ|413|VERIZON COMMUNICATIONS|36.19
20111123|92343X100|VRNT|746|VERINT SYSTEMS INC|26.77
20111123|92407M206|VRML|7952|VERMILLION INC (DE)|1.41
20111123|924914104|VRCC|250|Vertical Communications, Inc. |0.03
20111123|92531L108|VRS|3003|VERSO PAPER CORP COM STK (DE) |1.30
20111123|92532F100|VRTX|3899|VERTEX PHARMACEUTICALS INC|27.92
20111123|925458101|VWDRY|2043|VESTAS WIND SYSTEMS AS AMER DE|4.30
20111123|92552V100|VSAT|500|VIASAT INC|44.24
20111123|92553P102|VIA|5760|VIACOM INC CLASS A COM NEW|51.11
20111123|925602104|VICL|16871|VICAL INC|3.66
20111123|92685Q200|VKNG|14610|VIKING SYSTEMS, INC. NEW COMMO|0.29
20111123|927107409|VLGEA|59|VILLAGE SUPER MARKET CL-A NEW |29.66
20111123|92719A106|VIP|5214|VIMPELCOM LTD|11.37
20111123|927320101|VCISY|637|VINCI SA ADR (FRANCE)|10.01
20111123|92764R103|VRAL|571350|VIRAL GENETICS INC DEL|0.03
20111123|92769L101|VMED|750|VIRGIN MEDIA INC. COM|22.70
20111123|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|91.38
20111123|927804609|VELPRE|36|VA. ELEC&PWR $5 DIV PFD|103.03
20111123|927804625|VELPL|58|VIRGINIA ELEC&PWR CO$6.98 PFD |104.22
20111123|927864108|VGMNF|2793|Virginia Mines Inc Ordinary Sh|8.20
20111123|927912105|VSCI|1122|VISION SCIENCES INC (DEL)|2.26
20111123|927926303|VGZ|4189|VISTA GOLD CORPORATION NEW|3.42
20111123|92823T108|VHC|45|VirnetX Holding Corp Common St|19.85
20111123|92823W507|VRNI|6326|VIROGEN, INC. COMMON STOCK|.
20111123|928241108|VPHM|316|VIROPHARMA INC|22.36
20111123|928242205|VPRO|220|VIROPRO INC NEW|0.04
20111123|92826C839|V|8396|VISA INC CLASS A COM|90.84
20111123|92827K103|VTSI|4938|VIRTRA SYSTEMS, INC.|0.08
20111123|92832G204|VIGS|8000|VISION GLOBAL SOLUTIONS, INC. |0.02
20111123|92833U103|VISN|1444|VISIONCHINA MEDIA INC SPONSORE|1.22
20111123|92839U115|VSTOW|29|VISTEON CORP WTS EXP 10/5/2015|10.00
20111123|92839U206|VC|508|VISTEON CORP COM NEW|52.00
20111123|928449107|VSUL|14704|Visualant, Incorporated Common|0.12
20111123|92845K101|VMSYQ|1880333|VISUAL MANAGEMENT SYSTEMS, INC|.
20111123|928478106|VTST|65700|VITALSTATE INC|.
20111123|92849D103|VTMS|170798|VITAMIN SPICE COM STK (WY)|.
20111123|928497304|VTSS|162|VITESSE SEMICONDUCTOR CORPORAT|2.29
20111123|928501303|VODG|9015|VITRO DIAGNOSTIC INC|0.06
20111123|92852T201|VIVHY|64432|VIVENDI SA UNSPONSORED ADR (FR|21.43
20111123|928551100|VVUS|504|VIVUS INC|9.95
20111123|92856Q203|VLYPRA|3300|VNB CAPITAL TR I 7.75% (TOPRS)|26.30
20111123|92857W209|VOD|8229|VODAFONE GROUP PLC (REPTSG 10 |26.41
20111123|92858J108|VOCS|153|VOCUS INC|20.30
20111123|928645100|VOLC|56427|VOLCANO CORPORATION COM STK|23.07
20111123|928661107|VNRX|900|VOLITIONRX LIMITED COMMON STOC|2.60
20111123|928662402|VLKPY|393|VOLKSWAGEN AG SPONS ADR REPSTG|31.43
20111123|92870R104|VLTAF|666|Volta Resources Inc Ordinary S|1.42
20111123|928856400|VOLVY|108|VOLVO A B ADR-B|10.18
20111123|928929207|VTKLY|585|VTECH HOLDINGS, LTD. UNSPONSOR|9.84
20111123|928972108|WILN|263|WI-LAN INC|5.54
20111123|929042703|VNOPRF|80|VORNADO REALTY TRUST 6.75% SER|25.23
20111123|929042802|VNOPRG|1026|VORNADO REALTY TRUST PREFERRED|25.21
20111123|929042869|VNOPRJ|1887|VORNADO RLTY TR|26.03
20111123|929042877|VNOPRI|120|VORNADO REALTY TRUST PFD SERIE|24.90
20111123|929042885|VNOPRH|611|VORNADO REALTY TRUST 6.75% SER|24.89
20111123|92909G202|VSUT|1499|VSUS TECHNOLOGIES INC NEW COM |0.11
20111123|92911K100|VOG|4389|VOYAGER OIL & GAS INC COM STK |2.32
20111123|92911N104|VRNG|2078|VRINGO, INC COM STK|1.39
20111123|929160109|VMC|27433|VULCAN MATERIALS COMPANY (HOLD|30.91
20111123|92921A100|VUQO|7335|VUQO HLDGS CORP COM STK (NY)|0.14
20111123|92921W102|VUZI|400|VUZIX CORP COM STK (DE)|0.06
20111123|929212108|VUOC|34626|Vu1 Corporation Common Stock|0.36
20111123|92922P106|WTI|162|W&T OFFSHORE, INC.|17.55
20111123|92924F106|WGL|1372|WGL HOLDINGS INC.|41.26
20111123|929297109|WMS|2320|WMS INDS INC|19.53
20111123|92930Y107|WPC|284|WP CAREY & CO LLC|39.01
20111123|92931L203|WPCS|1150|WPCS INTERNATIONAL INC NEW|2.03
20111123|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20111123|92932M101|WNS|105|WNS HOLDINGS LIMITED ADS SHS (|12.11
20111123|92934C101|WSB|4|WSB HOLDINGS INC COM STK (DE) |2.35
20111123|92934U309|WTWOD|202398|W2 ENERGY INC COM STK (NV)|0.08
20111123|929740108|WAB|702|WABTEC (COMMON)|63.93
20111123|929741106|WBNK|43|WACCAMAW BANKSHARES INC|0.30
20111123|92978U207|WBPRB|168|WACHOVIA CAP TR IV GTD TR PFD |25.30
20111123|93041P100|WGBS|52000|WAFERGEN BIO-SYSTEMS, INC. COM|0.15
20111123|931142103|WMT|145959|WAL-MART STORES INC|56.85
20111123|93317W102|WAC|1|WALTER INVESTMENT MANAGEMENT C|21.40
20111123|93564A100|WRES|1408|WARREN RESOURCES INC|2.60
20111123|936544105|WRTBY|501|Wartsila Corporation Unsponsor|5.61
20111123|938824109|WFSL|1|WASHINGTON FEDERAL INC|12.78
20111123|939322103|WAMUQ|100000|WASHINGTON MUTUAL,INC|0.06
20111123|939322830|WAMKQ|8514|WASHINGTON MUTUAL INC DEP SHS |0.82
20111123|939640108|WPO|307|WASHINGTON POST CO CLB|343.19
20111123|940610108|WASH|201|WASHINGTON TRUST BANCORP INC|22.50
20111123|94106L109|WM|3534|WASTE MANAGEMENT INC(NEW)|30.54
20111123|941087108|WTAR|40400|WATAIR INC. COMMON STOCK|.
20111123|94114F102|WTRSY|2000|WATER RES GROUP LTD SPON ADR (|0.61
20111123|941848103|WAT|11467|WATERS CORP|74.67
20111123|943315101|WPP|100|WAUSAU PAPER CORP.|7.27
20111123|943526301|WAVX|2605|WAVE SYSTEMS CORP CL-A COM STK|2.29
20111123|94354B100|WFTSF|16878|Wavefront Technology Solutions|0.85
20111123|946885100|WMLLF|1023|WEALTH MINERALS LTD|0.13
20111123|94733A104|WWWW|376|WEB.COM GROUP INC COM STK|9.66
20111123|94770V102|WBMD|535|WEBMD HEALTH CORP COM STK RECL|31.69
20111123|94770W100|WEBM|83|WEBMEDIABRANDS INC (DE)|0.53
20111123|947890109|WBS|14|WEBSTER FINL CORP WATERBURY CN|18.02
20111123|948626106|WTW|100|WEIGHT WATCHERS INTL|58.81
20111123|948644109|WKBT|27386|WEIKANG BIO-TECHNOLOGY GROUP C|0.46
20111123|948741103|WRI|1268|WEINGARTEN RLTY INVS/SBI|20.25
20111123|948741509|WRIPRD|399|WEINGARTEN RLTY INV DEP SHS RE|24.99
20111123|948741608|WRIPRE|200|WEINGARTEN RLTY INVS DEP SHS R|25.12
20111123|948741848|WRD|3723|WEINGARTEN REALTY INVESTORS NT|23.57
20111123|94946T106|WCG|200|WELLCARE HEALTH PLANS, INC|55.06
20111123|949746879|WFCPRJ|703|WELLS FARGO DEP SH RPSG 1/40 I|28.51
20111123|94979B204|WPK|966|WELLS FARGO CAP VII (TRUPS) 5.|25.10
20111123|94979P203|JWF|703|WELLS FARGO CAP IX TR ORIGINAT|25.01
20111123|94987B105|EAD|2043|WELLS FARGO ADVANTAGE INCOME O|9.61
20111123|94987C103|EOD|151|WELLS FARGO ADVANTAGE GLOBAL D|7.76
20111123|95058W100|WEN|18539|WENDYS CO CL A COM STK (DE)|5.06
20111123|95083L103|WSCE|5970|WESCORP ENERGY INC|0.03
20111123|95083R100|WDOFF|3154|WESDOME GOLD MINES LTD (CANADA|2.01
20111123|955306105|WST|819|WEST PHARMACEUTICAL SERV INC|36.93
20111123|95709T100|WR|1056|WESTAR ENERGY INC|26.42
20111123|95709T704|WRS|485|WESTAR ENERGY, 1ST MTG INC 6.1|25.70
20111123|957541105|WSTL|3728|WESTELL TECHNOLOGIES INC CL-A |2.02
20111123|95766J102|HIX|1331|WESTERN ASSET HIGH INCM FD II |9.60
20111123|95766L107|MHY|1012|WESTERN ASSET MANAGED HIGH INC|5.87
20111123|95766M105|MMU|356|WESTERN ASSET MANAGED MUNI FD |13.20
20111123|95766P108|MNP|1|WESTERN ASSET MUNI PARTNERS FD|14.75
20111123|95766R104|WIW|1247|WESTERN ASSET/CLAYMORE INFLATI|12.79
20111123|957668106|SBW|680|WESTERN ASSET WORLDWIDE INCM F|13.46
20111123|95768B107|HYI|866|WESTERN ASSET HIGH YIELD DEFIN|17.17
20111123|95790A101|IGI|6329|WESTERN ASSET INVESTMENT GRADE|21.01
20111123|95790B109|DMO|1315|WESTERN ASSET MTG DEFINED OPPO|19.37
20111123|95805V108|WRN|6449|WESTERN COPPER & GOLD CORP|1.75
20111123|958102105|WDC|1914|WESTERN DIGITAL CORP|25.78
20111123|958435109|SBI|2500|WESTERN INTER MUNI FD INC COM |9.72
20111123|95952L200|WSRA|1000|WESTERN SIERRA MINING CORP|.
20111123|96040V101|WEST|700|WESTINGHOUSE SOLAR INC COM STK|0.64
20111123|96081P302|WMNS|6076|WESTMONT RESOURCES INC. COMMON|0.01
20111123|960908309|WPRT|33548|WESTPORT INNOVATIONS INC NEW O|27.46
20111123|961214301|WBK|2001|WESTPAC BANKING ADS 5 ORD SH|100.14
20111123|96169B100|WWAY|30000|WESTWAY GROUP, INC. COMMON STO|4.26
20111123|961840105|WTSLA|2058|WET SEAL INC CL-A|3.18
20111123|962149100|WEYS|609|WEYCO GROUP INC|22.80
20111123|962166104|WY|3710|WEYERHAEUSER COMPANY|15.75
20111123|962257200|WARFY|107|WHARF HOLDINGS LTD ORD UNSPONS|9.81
20111123|963320106|WHR|2825|WHIRLPOOL CORPORATION|47.89
20111123|966084204|WSR|3349|WHITESTONE REIT CL B COM SHS B|11.77
20111123|966387102|WLL|6222|WHITING PETROLEUM CORP|44.30
20111123|966389108|WHX|1622|WHITING USA TRUST I UNITS OF B|17.23
20111123|966837106|WFM|6491|WHOLE FOODS MKT INC|65.10
20111123|968223206|JWA|233|WILEY(JOHN)& SONS INC CL A|46.37
20111123|969203108|WG|952|WILLBROS GROUP INC (DE)|3.89
20111123|969457100|WMB|2676|WILLIAMS COMPANIES|30.01
20111123|969490101|CWEI|1686|WILLIAMS CLAYTON ENERGY INC|65.31
20111123|96950F104|WPZ|6981|WILLIAMS PARTNERS L.P. COM UTS|56.66
20111123|969904101|WSM|1070|WILLIAMS-SONOMA INC|35.97
20111123|971433107|WLMIY|10|Wilmar International Ltd Unspo|39.55
20111123|973146103|WNEA|4923|WIND ENERGY AMERICA INC. COMMO|0.01
20111123|97315W105|WWPW|5890|Wind Works Power Corp. Common |0.15
20111123|97381W104|WIN|400|WINDSTREAM CORP COM|11.25
20111123|97424P108|WLOL|2600|WINLAND OCEAN SHIPPING CORP CO|0.26
20111123|974250102|WINA|343|WINMARK CORPORATION|52.01
20111123|974637100|WGO|92|WINNEBAGO INDS INC|6.35
20111123|97650W108|WTFC|128|WINTRUST FINL CORP|26.90
20111123|97651M109|WIT|13563|WIPRO LIMITED ADS (1 EQTY SHS)|9.38
20111123|97652A203|RNIN|100|WIRELESS RONIN TECHNOLOGIES, I|1.13
20111123|976657106|WEC|4309|WISCONSIN ENERGY CORP|31.80
20111123|976826305|WISPR|60|WISCONSIN PWR< 4.50%PFD|102.50
20111123|976826602|WISCP|43|WISCONSIN PWR&LT 4.96%PFD|91.00
20111123|976826867|WISLI|400|WISC PWR & LT 6.5 PFD|28.53
20111123|97717W109|DTD|328|WISDOMTREE TR TOTAL DIVIDEND F|46.10
20111123|97717W125|WDTI|2838|WISDOMTREE TR MANAGED FUTURES |46.40
20111123|97717W182|CYB|2368|WISDOMTREE DREYFUS CHINESE YUA|25.66
20111123|97717W208|DHS|1537|WISDOMTREE EQUITY INCOME FUND |39.86
20111123|97717W216|AUNZ|8|WISDOMTREE TR|20.54
20111123|97717W224|JYF|2373|WISDOMTREE DREYFUS JAPANESE YE|34.05
20111123|97717W240|BZF|12175|WISDOMTREE DREYFUS BRAZILIAN R|25.59
20111123|97717W281|DGS|37874|WISDOMTREE EMERGING MARKETS SM|40.57
20111123|97717W307|DLN|2246|WISDOMTREE TR LARGECAP DIVID F|45.84
20111123|97717W315|DEM|551957|WISDOMTREE EMERG MKTS EQUITY I|49.75
20111123|97717W331|DRW|365|WISDOMTREE GLOBAL EX-US REAL E|22.57
20111123|97717W422|EPI|1293|WISDOMTREE TR INDIA EARNINGS F|16.64
20111123|97717W505|DON|1121|WISDOMTREE TR MIDCAP DIVID FD |48.74
20111123|97717W562|EES|257|WISDOMTREE TR SMALLCAP EARNING|47.70
20111123|97717W604|DES|40790|WISDOMTREE TR SMALLCAP DIVID F|42.16
20111123|97717W703|DWM|140751|WISDOMTREE TRUST DEFA FD|39.98
20111123|97717W760|DLS|59|WISDOMTREE TR INTL SMALL CAP D|43.25
20111123|97717W786|DOO|521|WISDOMTREE TR INTL DIVID EX FI|38.35
20111123|97717W794|DOL|692|WISDOMTREE TR INTL LARGECAP DI|38.73
20111123|97717W802|DTH|3947|WISDOMTREE|35.48
20111123|97717W810|AUSE|486|WISDOMTREE AUSTRALIA DIVIDEND |51.19
20111123|97717W828|AXJL|75|WISDOMTREE ASIA PACIFIC EX- JA|56.21
20111123|97717W836|DFJ|23|WISDOMTREE TR JAPAN SMALLCAP D|41.02
20111123|97717X701|HEDJ|304|WISDOMTREE DEFA HEDGED FUND|39.60
20111123|97717X859|CCX|632|WISDOMTREE DREYFUS COMMODITY C|25.08
20111123|97717X883|RRF|100|WISDOMTREE TR|46.55
20111123|977427103|WITM|289|WITS BASIN PRECIOUS MINERALS I|.
20111123|97750V109|WZE|1100|WIZZARD SOFTWARE CORPORATION|0.16
20111123|977893106|WOLV|171674|WOLVERINE EXPLORATION, INC. CO|0.02
20111123|980228308|WOPEY|193|WOODSIDE PETE LTD SPONS ADR|34.54
20111123|980905400|WHRT|234200|WORLD HEART CORPORATION COM ST|0.27
20111123|981063100|WF|9873|WOORI FINANCE HOLDINGS CO LTD |24.17
20111123|981402209|WSTMF|96|WORKSTREAM INC COM STK (CDA)|1.45
20111123|981419104|WRLD|1068|WORLD ACCEPTANCE CORP (DEL)|63.91
20111123|98156Q108|WWE|14|WORLD WRESTLING ENTERTAINMENT |9.25
20111123|98157K100|WSGI|44933|WORLD SURVEILLANCE GRP INC COM|0.06
20111123|98159J101|WDDD|8818|WORLDS INC. COMMON STOCK|0.16
20111123|981811102|WOR|1723|WORTHINGTON IND'S, INC|15.49
20111123|98233Q105|WXS|4461|WRIGHT EXPRESS CORPORATION|48.36
20111123|98235T107|WMGI|215|WRIGHT MEDICAL GROUP INC|14.23
20111123|982569105|WUHN|1629|Wuhan General Group (China), I|0.35
20111123|98310W108|WYN|1731|WYNDHAM WORLDWIDE CORP COM|33.26
20111123|98313R106|WYNMY|100|WYNN MACAU LIMITED UNSPONSORED|25.23
20111123|983134107|WYNN|643|WYNN RESORTS LTD|112.90
20111123|983772104|XOXO|152|XO GROUP INC COM STK (DE)|6.88
20111123|983857103|XRIT|444|X-RITE INC|4.67
20111123|98389B100|XEL|5171|XCEL ENERGY INC|25.26
20111123|98389B886|XCJ|312|XCEL ENERGY INC JR SUB NTS 00/|27.11
20111123|98400L103|XCLL|6383|XCELMOBILITY INC COM STK (NV) |0.78
20111123|984007104|XEPRF|74700|XEMPLAR ENERGY CORP (CANADA)|0.06
20111123|98414Y109|XFN|809|XFONE INC|0.38
20111123|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20111123|984154203|XYNH|9777|XYNERGY HOLDINGS INC. COMMON S|.
20111123|98416J118|XRM|2053|XERIUM TECHNOLOGIES, INC. (NEW|7.70
20111123|98418W109|XUE|270|XUEDA EDUCATION GROUP ADS REPT|3.21
20111123|98419M100|XYL|15590|XYLEM INC COM STK|23.63
20111123|984245100|YPF|132|YPF SOCIEDAD ANONIMA ADS|33.50
20111123|984332106|YHOO|40396|YAHOO INC|14.97
20111123|98462Y100|AUY|1267|YAMANA GOLD INC|15.39
20111123|984846105|YZC|672|YANZHOU COAL MNG CO LTD ADS RE|23.43
20111123|98584B103|YGE|16213|YINGLI GREEN ENERGY HOLDING CO|3.54
20111123|98584F104|YITYY|22|YIT OYJ Unsponsored ADR (Finla|6.98
20111123|98584Y103|YIPI|550|YIPPY INC COM STK (NV)|0.36
20111123|98607B106|YONG|7395|YONGYE INTERNATIONAL, INC. COM|4.40
20111123|98741Q100|YCNG|263|YOUCHANGE HLDGS CORP COM STK (|0.44
20111123|98742U100|YOKU|1531|YOUKU.COM INC SPONSORED ADR (C|15.37
20111123|98849Q101|YNGFF|71998|YUKON-NEVADA GOLD CORP|0.29
20111123|988498101|YUM|1026|YUM BRANDS, INC|54.51
20111123|98876R204|ZBB|3560|ZBB ENERGY CORPORATION|0.57
20111123|98878T208|ZSTN|6241|ZST DIGITAL NETWORKS INC COM N|2.42
20111123|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20111123|98884U108|ZAGG|359882|ZAGG INC COM STK|11.27
20111123|988858106|ZLC|27751|ZALE CORPORATION|3.44
20111123|98886B108|ZAOFF|24000|ZAIO CORP|0.09
20111123|98912M201|ZAAP|1359|ZAP|0.16
20111123|989207105|ZBRA|125|ZEBRA TECHNOLOGIES CORP CL-A|35.30
20111123|98950P884|ZHNE|5126|ZHONE TECH INC COM STK (DE)|0.94
20111123|98952K107|HOGS|30079|ZHONGPIN INC COM STK|9.75
20111123|98954A107|Z|6742|ZILLOW INC CLASS A|23.04
20111123|98956P102|ZMH|300|ZIMMER HLDGS INC;COM USD0.01|47.86
20111123|989696109|ZN|15511|ZION OIL & GAS INC COM|2.68
20111123|989701107|ZION|11597|ZIONS BANCORP|15.34
20111123|989701875|ZBPRE|1035|ZIONS BANCORPORATION DEP SHS|26.55
20111123|98973P101|ZIOP|1430|ZIOPHARM ONCOLOGY, INC.|4.80
20111123|98974P100|ZIXI|100|ZIX CORPORATION|2.65
20111123|98974V107|ZIPR|62260|ZIP REALTY, INC|1.22
20111123|98976E301|ZOOM|30535|ZOOM TECHNOLOGIES INC NEW COM |1.03
20111123|98978F207|ZOOG|27384|ZOO ENTERTAINMENT INC COM STK |0.88
20111123|98981X104|ZNCM|1000|ZUNICOM INC|0.10
20111123|989817101|ZUMZ|5043|ZUMIEZ INC COM|22.21
20111123|98982X103|ZA|1399|ZUOAN FASHION LTD SPON ADR EAC|4.01
20111123|989855101|ZIGO|1010|ZYGO CORP|15.86
20111123|989872106|ZYTC|109|Zyto Corporation|0.02
20111123|989922109|ZOLL|103|ZOLL MEDICAL CORP|41.91
20111125|D18190898|DB|10579|DEUTSCHE BANK AG NAMEN AKT (DE|32.46
20111125|E8683R144|STDPRE|1962|SANTANDER FIN PFD S.A. UNIPERS|25.23
20111125|G0129K104|AYR|138|AIRCASTLE LIMITED COM|10.90
20111125|G02995101|ASI|5000|AMERICAN SAFETY INSURANCE HOLD|20.25
20111125|G04136100|APWR|200|A-POWER ENERGY GENERATION SYST|0.46
20111125|G0450A105|ACGL|2441|ARCH CAPITAL GROUP LTD|34.86
20111125|G0450A154|ARHPRB|460|ARCH CAPITAL GROUP LTD. 7.87% |25.20
20111125|G0471F109|APAGF|358|APCO OIL AND GAS INTERNATIONAL|76.00
20111125|G0539K108|AERL|39779|ASIA ENTERTAINMENT & RES LTD O|5.57
20111125|G0585R106|AGO|9261|ASSURED GUARNATY LTD|9.30
20111125|G06750106|AUTC|3166|AUTOCHINA INTERNATIONAL LIMITE|18.50
20111125|G0692U208|AXSPRA|979|AXIS CAPITAL HOLDINGS, LTD PFD|25.01
20111125|G10082140|EXXI|14060|ENERGY XXI|27.54
20111125|G1151C101|ACN|9224|ACCENTURE PLC CL-A ORDINARY SH|53.63
20111125|G16252101|BIP|3354|BROOKFIELD INFRASTRUCTURE PART|25.11
20111125|G16962105|BG|248|BUNGE LIMITED|58.99
20111125|G17580104|CLKTF|9111|CALCITECH LTD|0.06
20111125|G20045202|CETV|1188|CENTRAL EUROPEAN MEDIA ENTRP-A|7.45
20111125|G2022L114|CDCAQ|10244|CDC CORPORATION CL A COM|0.08
20111125|G21082105|CYD|155|CHINA YUCHAI INTL LTD|13.87
20111125|G2110U109|CHNR|474|CHINA NATURAL RESOURCES, INC|9.42
20111125|G21101103|CHOP|930|CHINA GERUI ADVANCED MATERIALS|3.71
20111125|G21107100|CO|152525|CHINA CORD BLOOD CORP ORDINARY|2.32
20111125|G2113X100|CCCL|561|CHINA CERAMICS CO (F)|2.62
20111125|G21170116|CTXIF|1086|CHINA LINEN TEXTILE INDUSTRY L|0.12
20111125|G22538105|COGO|144|COGO GROUP INC ORD SHS (CYM)|1.70
20111125|G23773107|CWCO|2862|CONSOLIDATED WATER CO., INC.|7.51
20111125|G2519Y108|BAP|85|CREDICORP LTD (COMM $5.00 PAR)|100.67
20111125|G2554F113|COV|25|COVIDIEN PLC|43.37
20111125|G27823106|DLPH|261017|DELPHI AUTOMOTIVE PLC|19.63
20111125|G30397304|ENHPRB|437|ENDURANCE SPECIALTY HLDGS LTD |25.03
20111125|G3075P101|ESGR|160|ENSTAR GROUP LIMITED ORD SHS|91.85
20111125|G3156P103|ASA|63|ASA GOLD AND PRECIOUS METALS L|27.72
20111125|G3159C109|CRYP|3100|CRYPTOLOGIC LIMITED COM STK (G|1.40
20111125|G3163G104|CNR|141|CHINA METRO-RURAL HOLDINGS LIM|1.20
20111125|G3223R108|RE|105|EVEREST RE GP LTD(BERM)HLDG CO|81.70
20111125|G32335104|EDS|214|EXCEED COMPANY LTD ORD SHS|5.11
20111125|G3323L100|FN|1465|FABRINET ORD SHS (CYM)|13.38
20111125|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|.
20111125|G3922B107|G|991|GENPACT LIMITED|14.89
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20111125|G4412G101|HLF|83|HERBALIFE LTD|53.22
20111125|G45667105|HOLI|225|HOLLYSYS AUTOMATION TECHNOLOGI|8.80
20111125|G47791101|IR|11631|INGERSOLL-RAND PLC ORD SHS (IR|29.33
20111125|G5299G106|VLCCF|485|KNIGHTSBRIDGE TANKERS LTD|14.81
20111125|G54050102|LAZ|3303|LAZARD LTD|22.79
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20111125|G81477104|SINA|1154|SINA CORPORATION|63.51
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20111125|G87210103|UTIW|4321|UTI WORLDWIDE INC|13.82
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20111125|G88576106|THRSF|610|Thunderbird Resorts, Inc. Ordi|2.30
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20111125|G9310A106|UTSI|7197|UTSTARCOM HOLDINGS CORP ORD SH|1.34
20111125|G9319H102|VR|2478|VALIDUS HOLDINGS, LTD|28.54
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20111125|H0023R105|ACE|3416|ACE LIMITED (SWITZERLAND)|64.57
20111125|H27013103|WFT|27777|WEATHERFORD INT'L LTD (SWITZER|13.18
20111125|H27178104|FWLT|2621|FOSTER WHEELER AG (SWITZERLAND|17.87
20111125|H2906T109|GRMN|3802|GARMIN LTD COM STK (CH)|34.58
20111125|H4304K110|IQPOF|23000|IQ POWER AG NAMEN AKT (SWITZER|0.10
20111125|H50430232|LOGI|159|LOGITECH INTERNATIONAL S.A .OR|7.24
20111125|H84989104|TEL|16257|TE CONNECTIVITY LTD|30.33
20111125|H8817H100|RIG|66735|TRANSOCEAN LTD (SWITZERLAND)|44.67
20111125|H89128104|TYC|300|TYCO INTERNATIONAL LTD COM STK|44.48
20111125|H89231338|UBS|25627|USB AG (NEW)|10.64
20111125|L0175J104|ASPS|218|ALTISOURCE PORTFOLIO SOLUTIONS|46.53
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20111125|M20115164|BOSC|88|BOS BETTER ONLINE SOLUTIONS LT|1.08
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20111125|M22013102|CRNT|2319|CERAGON NETWORKS LTD|7.50
20111125|M22465104|CHKP|8946|CHECK POINT SOFTWR TECHNLS LTD|53.68
20111125|M23798107|CIMT|509|CIMATRON LTD ORD SHS|3.02
20111125|M25082104|CKSW|140|CLICKSOFTWARE TECH LTD|8.63
20111125|M25722105|CGEN|2110|COMPUGEN LTD|4.38
20111125|M3760D101|ESLT|190|ELBIT SYSTEMS LTD|40.21
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20111125|M40184109|ELTK|200|ELTEK LTD|1.12
20111125|M56595107|IGLD|200|INTERNET GOLD-GOLDEN LINES LTD|11.79
20111125|M6184R119|JCDA|28|JACADA LTD ORDINARY SHS|1.81
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20111125|M7531S206|ORCT|3542|ORCKIT COMMUNICATIONS LTD (NEW|0.90
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20111125|M82183118|ROSG|26026|ROSETTA GENOMICS LTD ORD SHS|0.21
20111125|M82382108|SCIXF|1011|SCAILEX CORPORATION LTD ORD SH|5.60
20111125|M8737E108|TAROF|18600|TARO PHARMACEUTICAL INDS LTD|28.70
20111125|M8740S227|TATT|1238|TAT TECHNOLOGIES LTD-ORD|4.50
20111125|M87896102|TISA|2006|TOP IMAGE SYS LTD|2.05
20111125|M8791A109|OTIV|100|ON TRACK INNOVATIONS LTD|1.27
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20111125|M9068E105|SODA|1000|SODASTREAM INTERNATIONAL LTD|28.62
20111125|N00927306|AEV|20|AEGON NV PERPETUAL CAP SEC (NE|20.83
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20111125|N20935206|CNH|61|CNH GLOBAL N.V. (NEW)|35.47
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20111125|N47279109|INXN|200|INTERXION HOLDING N.V ORD SHS |12.67
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20111125|N63218106|NLSN|1109|NIELSEN HOLDINGS B V COM STK (|28.46
20111125|N6596X109|NXPI|801|NXP SEMICONDUCTORS N V|15.21
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20111125|N97284108|YNDX|1886|YANDEX N V CL A ORD SHS (NLD) |20.05
20111125|P16994132|BLX|2020|BANCO LATINOAMERICANO DE COMER|14.94
20111125|P8696W104|SVA|422114|SINOVAC BIOTECH LTD|2.12
20111125|P8744Y102|STNR|186|STEINER LEISURE LTD|42.99
20111125|P94398107|ULTR|2104|ULTRAPETROL (BAHAMAS) LTD COM |2.37
20111125|Q4968A101|IAUFF|3800|INTREPID MINES LIMITED ORDINAR|1.10
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20111125|Q7264T104|PALAF|4839|PALADIN ENERGY LTD ORD SHS (AU|1.36
20111125|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20111125|U72603118|PLPM|1147|PLANET PAYMENT INC COMMON SHAR|2.95
20111125|V3267N107|EXM|6420|EXCEL MARITIME CARRIER LTD(NEW|1.72
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20111125|Y0553W103|BALT|1138|BALTIC TRADING LIMITED COMMON |4.52
20111125|Y11082107|CPLP|2443|CAPITAL PRODUCT PARTNERS L P (|5.71
20111125|Y1968P105|DAC|3101|DANAOS CORPORATION COM STK (MA|3.31
20111125|Y2065G105|DHT|100|DHT HOLDING, INC|0.94
20111125|Y2069P101|DCIX|1370|DIANA CONTAINERSHIPS INC|4.90
20111125|Y2187A101|EGLE|1500|EAGLE BULK SHIPPING INC.|1.10
20111125|Y2573F102|FLEX|346|FLEXTRONICS INTL LTD|5.55
20111125|Y2685T107|GNK|1152|GENCO SHIPPING & TRADING LTD|6.87
20111125|Y2693R101|GMRRQ|20729|GENERAL MARITIME CORP (NEW)|0.04
20111125|Y27265209|GLBS|76|GLOBUS MARITIME LIMITED COM ST|3.94
20111125|Y2745C102|GMLP|504|GOLAR LNG PARTNERS LP COM UIT |28.50
20111125|Y62196103|NM|517|NAVIOS MARITIME HOLDINGS INC (|3.21
20111125|Y62267102|NMM|427|NAVIOS MARITIME PARTNERS L.P. |13.59
20111125|Y6255E119|NMARW|185|NAUTILUS MARINE ACQUISITION CO|0.25
20111125|Y64354205|ORIG|16|OCEAN RIG UDW INC|12.88
20111125|Y73760129|SHIP|1262|SEANERGY MARITIME|2.98
20111125|Y7388L103|SB|3576|SAFE BULKERS INC COM STK (MH) |6.01
20111125|Y7542C106|STNG|1651|SCORPIO TANKERS INC COM|5.97
20111125|Y75638109|SSW|21508|SEASPAN CORPORATION COM SHS (M|11.08
20111125|Y8162K105|SBLK|24271|STAR BULK CARRIERS CORP COM ST|1.29
20111125|Y81669106|GASS|125|STEALTHGAS INC|3.61
20111125|Y8564M105|TGP|640|TEEKAY LNG PARTNERS L.P. COM U|31.03
20111125|Y8564W103|TK|2673|TEEKAY CORPORATION (MARSHALL I|26.54
20111125|Y8565J101|TOO|310|TEEKAY OFFSHORE PARTNERS LP CO|26.48
20111125|Y8565N102|TNK|873|TEEKAY TANKERS LTD CLASS A|3.72
20111125|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20111125|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20111125|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20111125|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20111125|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20111125|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20111125|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20111125|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20111125|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20111125|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20111125|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20111125|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20111125|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20111125|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20111125|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20111125|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20111125|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20111125|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20111125|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20111125|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20111125|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20111125|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20111125|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20111125|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20111125|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20111125|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20111125|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20111125|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20111125|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20111125|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20111125|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20111125|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20111125|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20111125|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20111125|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20111125|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20111125|000304105|AACAY|502|AAC TECHNOLOGIES HOLDINGS INC |21.68
20111125|000336206|GFW|88|AAG HLDG INC SR DEB 7.5% 11/05|25.24
20111125|000360206|AAON|1479|AAON INC|19.06
20111125|000375204|ABB|10944|ABB LTD ADS ( 1 REG SHS)|16.70
20111125|000380105|ABCZY|100|ABCAM PLC UNSPON ADR (UK)|5.30
20111125|00081T108|ABD|748|ACCO BRANDS CORPORATION|8.55
20111125|001055102|AFL|15233|AFLAC INC|39.49
20111125|001084102|AGCO|19256|AGCO CORP|41.63
20111125|00119P102|NIE|1553|AGIC EQUITY & CONV INCOME FD C|14.98
20111125|00119Q100|NAI|2281|AGIC INTL & PREM STRATEGY FD C|9.72
20111125|00119R108|NGZ|17|AGIC GLOBAL EQUITY & CONV INC |12.66
20111125|001191105|NCZ|44|AGIC CONV & INCOME FD II COM S|7.74
20111125|001201102|AGLNY|770|AGL Energy Ltd Unsponsored ADR|14.05
20111125|001204106|AGL|439|AGL RESOURCES INC (HOLDING CO)|38.92
20111125|00130H105|AES|224|THE AES CORPORATION|11.12
20111125|001317205|AAGIY|938|AIA GROUP LTD SPONSORED ADR HO|11.88
20111125|001547108|AKS|12580|AK STEEL HOLDING CORP|7.15
20111125|00162Q205|EQL|27428|ALPS ETF TR EQUAL SECTOR WEIGH|33.01
20111125|00162Q304|CRBQ|900|ALPS ETF TR JEFFERIES TR/J CRB|41.29
20111125|00162Q601|CRBI|109|ALPS ETF TR JEFFERIES TR/J CRB|29.50
20111125|00162Q866|AMLP|19122|ALPS ETF TR ALERIAN MLP ETF|15.75
20111125|00164V103|AMCX|623|AMC NETWORKS INC CLASS A COM|34.60
20111125|001744101|AHS|325|AMN HEALTHCARE SERVICES|4.14
20111125|001765106|AMR|232468|AMR CORP|1.61
20111125|001765866|AAR|926|AMR CRP 7.875% (PINES) 7/13/39|8.61
20111125|00187E203|ATNY|1678|API TECHNOLOGIES CORP. COMMON |3.54
20111125|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20111125|00208J108|ATPG|138494|ATP OIL & GAS CORPORATION|6.70
20111125|00211G208|ATT|20352|AT&T INC SR NT 6.375|27.21
20111125|00211V106|ATAI|50|ATA INC ADS|9.34
20111125|00211Y100|ABIO|5831|ARCA BIOPHARMA INC (US)|1.24
20111125|002255107|AUO|5919|AU OPTRONICS CP ADS (10 COM)|4.07
20111125|002346104|AVII|5207|AVI BIOPHARMA INC|0.70
20111125|00253U305|ASTM|157999|AASTROM BIOSCIENCES INC COM ST|2.17
20111125|002535300|AAN|34|AARON'S INC COM STK|24.06
20111125|002567105|ABAX|796|ABAXIS INC|24.92
20111125|002824100|ABT|188003|ABBOTT LABS;COM NPV|52.35
20111125|002896207|ANF|19546|ABERCROMBIE & FITCH CO CL-A|44.88
20111125|003009107|FAX|208|ABERDEEN ASIA-PACIFIC INCOME F|6.77
20111125|00301L109|ISL|239|ABERDEEN ISRAEL FUND INC (THE)|13.05
20111125|00301T102|ETF|438|ABERDEEN EMERGING MKTS TELECOM|17.37
20111125|00301W105|CH|917|ABERDEEN CHILE FUND INC|15.54
20111125|003013109|FCO|3932|ABERDEEN GLOBAL INCOME FUND IN|13.61
20111125|003381100|ABRTY|151|Abertis Infraestructuras S.A. |7.15
20111125|003687209|ABH|48919|ABITIBIBOWATER INC COM STK NEW|15.12
20111125|00374N107|ABVT|913|ABOVENET INC|53.55
20111125|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|3.07
20111125|003881307|ACTG|100|ACACIA RESEARCH CORP AR ACIACI|29.15
20111125|00389Y205|ABVV|97790|Abviva, Inc. New Common Stock |.
20111125|004239109|AKR|325|ACADIA REALTY TRUST|18.46
20111125|00431M308|ACCP|1751|Access Pharmaceuticals, Inc. N|1.35
20111125|00438V103|AH|24074|ACCRETIVE HEALTH, INC COMMON S|21.62
20111125|00439T206|ACW|5327|ACCURIDE CORPORATION NEW COMMO|5.84
20111125|004397105|ARAY|3100|ACCURAY INCORPORATED COM STK|3.62
20111125|004409108|AMKT|100|ACE MARKETING & PROMOTIONS, IN|0.53
20111125|004498101|ACIW|1224|ACI WORLDWIDE INC COM STK (DE)|28.03
20111125|004764106|APKT|100|ACME PACKET, INC.|32.96
20111125|004920104|APII|296|ACTION PRODUCTS INTL INC|0.06
20111125|00504W100|ACPW|17813|ACTIVE POWER INC|0.66
20111125|00506D100|ACTV|27425|ACTIVE NETWORK INC|13.01
20111125|00507V109|ATVI|21635|ACTIVISION BLIZZARD INC COM ST|11.75
20111125|00508X203|ATU|45|ACTUANT CORP (NEW)|20.67
20111125|00508Y102|AYI|2645|ACUITY BRANDS INC (HOLDING COM|42.80
20111125|00509L703|ACUR|582|Acura Pharmaceuticals, Inc. Ne|3.09
20111125|005125109|ACXM|150|ACXIOM CORP|11.34
20111125|00547W109|ADMP|5454|Adamis Pharmaceuticals Corpora|0.24
20111125|006212104|ADX|12360|ADAMS EXPRESS CO|9.05
20111125|006228209|ADGF|1100|Adams Golf, Inc. New Common St|5.54
20111125|006351308|AE|1809|ADAMS RES & ENERGY NEW|25.25
20111125|00650W300|ADK|100|ADCARE HEALTH SYSTEMS INC COM |3.88
20111125|006754204|AHEXY|1134|Adecco SA Unsponsored ADR (Swi|19.01
20111125|00724F101|ADBE|14136|ADOBE SYS INC (DE)|25.94
20111125|00738A106|ADTN|2152|ADTRAN INC|29.85
20111125|00739W107|AEA|476|ADVANCE AMERICA, CASH ADVANCE |7.87
20111125|007486103|AVNA|1535|ADVANCE NANTECH INC|.
20111125|00752H102|ABAT|5930|ADVANCED BATTERY TECHNOLOGIES |0.98
20111125|00752J108|AATI|36|ADVANCED ANALOGIC TECHNOLOGIES|4.31
20111125|00754E107|API|3350|ADVANCED PHOTONIX INC CL-A|0.56
20111125|00756M404|ASX|13704|AMER SEMI-COND ENG ADS (5CMSH)|4.35
20111125|007586100|AVCA|200|ADVOCAT INC.|5.89
20111125|00760J108|AEHR|800|AEHR TEST SYSTEMS|0.50
20111125|00762W107|ABCO|64|THE ADVISORY BOARD CO|67.74
20111125|007624109|ADXS|4000|ADVAXIS, INC.|0.15
20111125|007639107|AGC|535|ADVENT /CLAYMORE GLOBAL CONVTB|5.99
20111125|00765C108|ADEXF|4000|Advanced Explorations Inc Comm|0.30
20111125|00765F101|AAV|2600|ADVANTAGE OIL & GAS LTD COM|4.54
20111125|00765G109|AOLS|2600|AEOLUS PHARMACEUTICALS INC|0.40
20111125|00766T100|ACM|2183|AECOM TECHNOLOGY CORP|19.96
20111125|00767A100|AERS|22000|AERIUS COM|0.03
20111125|00767U106|AVSC|3388|ADVANCED VISUAL SYS INC COM ST|0.07
20111125|00768Y107|DENT|8289|ADVISORSHARES TR DENT TACTICAL|19.09
20111125|00768Y834|FWDB|479|MADRONA GLOBAL BOND ETF|24.87
20111125|00768Y883|HDGE|23660|ADVISORSHARES TR ACTIVE BEAR E|27.16
20111125|007737109|ACY|448|AEROCENTURY CORP|6.67
20111125|007903107|AMD|6727|ADVANCED MICRO DEVICES|5.05
20111125|007924103|AEG|7847|AEGON NV -ORD-|3.74
20111125|007924301|AEH|99|AEGON N.V. PERP.CAP SECS|19.55
20111125|007924400|AED|1187|AEGON NV PERP CAP SECURITIES (|19.68
20111125|007924509|AEB|838|AEGON NV PERP CAP SECS FLTG RA|16.44
20111125|007942105|ADVNQ|9331|ADVANTA CORP CL-A|.
20111125|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20111125|007973100|AEIS|1526|ADVANCED ENERGY INDS INC|8.60
20111125|007975204|AEZS|12090|AETERNA ZENTARIS INC|1.66
20111125|008073108|AVAV|177|AEROVIRONMENT INC COM STK|29.19
20111125|00808P207|AESAY|124|AES Tiete SA|11.74
20111125|00817R103|ATRM|1350|AETRIUM INC|0.78
20111125|00817Y108|AET|7966|AETNA INC.(NEW)|38.14
20111125|008252108|AMG|560|AFFILIATED MANAGERS GROUP INC |82.74
20111125|00826A109|AFFY|850|AFFYMAX INC COM|5.32
20111125|00826T108|AFFX|9278|AFFYMETRIX INC|4.37
20111125|008272106|AFFM|1000|AFFIRMATIVE INS HLDGS INC|1.14
20111125|008278103|AFCMF|1500|AFR-CAN MARINE MINERALS CORP|0.04
20111125|00829M100|AFYG|10000|AFFINITY GOLD CORP COM STK (NV|0.01
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20111125|00845C102|AGMC|1940|AGENT155 MEDIA CORP COM STK|0.04
20111125|00846L101|FEED|3500|AgFeed Industries, Inc. Common|0.58
20111125|00846U101|A|7323|AGILENT TECHNOLOGIES, INC|33.60
20111125|00847G705|AGEN|3856|AGENUS INC COM|2.56
20111125|008474108|AEM|8733|AGNICO-EAGLE MINES LTD|42.17
20111125|008492100|ADC|1139|AGREE REALTY CORP|23.00
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20111125|00850M102|ACGBY|51|AGRICULTURAL BANK OF CHINA UNS|9.88
20111125|008916108|AGU|38917|AGRIUM INC.|67.14
20111125|00900N100|AIMG|8570|AIMGLOBAL TECHS CO INC|.
20111125|009003203|AIMH|2240|AIMRITE HOLDINGS CORP|0.02
20111125|009119108|AFLYY|150|AIR FRANCE-KLM ADS (EA REPTG O|4.65
20111125|00912X302|AL|5020|AIR LEASE CORP CL A|21.95
20111125|009126202|AIQUY|1861|AIR LIQUIDE ADR|22.94
20111125|009128307|AIRM|90|AIR METHODS CORP|72.85
20111125|009207101|AIRT|44|AIR T INC|8.30
20111125|00927Q102|ABPR|5576|AIRBORNE SEC & PROTECTIVE SVCS|.
20111125|009411109|AMCN|581|AIRMEDIA GROUP INC SPONSORED A|2.97
20111125|00951E108|ATCH|660|AIRTOUCH COMMUNICATIONS INC DE|2.75
20111125|009606104|AIXG|5331|AIXTRON SEAMERICAN DEP SHRS|11.26
20111125|009707100|AJINY|443|AJINOMOTO INC ADR|117.33
20111125|00971T101|AKAM|3242|AKAMAI TECHNOLOGIES INC|26.28
20111125|010198208|ELUXY|255|AKTIEB. ELECTROLUX B ADR SPNSD|29.18
20111125|01020Y109|JCOF|8198|AL INTL INC COM STK (DE)|0.26
20111125|010392470|ALAWP|400|ALABAMA POWER CO Non Cumulativ|30.25
20111125|010392496|ALM|4759|ALABAMA POWER COMPANY 5.875% S|26.47
20111125|010392512|ALBPP|1600|Alabama Power Co 5.625% Pfd|25.32
20111125|010392561|ALPPRP|73|ALABAMA POWER CO 5.30% CL A PF|25.60
20111125|010392595|ALPPRN|2148|ALABAMA PWR 5.20% CL-A PRF|25.70
20111125|010392611|ALPPRO|180|ALABAMA PWR 5.83% CL-A PRF|26.38
20111125|011295102|ALME|956|ALAMO ENERGY CORPORATION COMMO|0.16
20111125|011311107|ALG|202|ALAMO GROUP|26.83
20111125|011527108|AGIGF|100|ALAMOS GOLD INC|14.65
20111125|011659109|ALK|800|ALASKA AIR GROUP INC|61.00
20111125|01167P101|ALSK|327222|ALASKA COMMUN SYS GRP INC|5.31
20111125|012653101|ALB|3869|ALBEMARLE CORP|47.00
20111125|013817101|AA|84006|ALCOA INC|8.88
20111125|01449J105|ALR|1226|ALERE INC COM|22.15
20111125|01449J204|ALRPRB|30|ALERE INC|211.54
20111125|014752109|ALX|335|ALEXANDERS INC|356.50
20111125|015271406|AREPRC|125|ALEXANDRIA REAL ESTATE EQUITIE|25.96
20111125|015351109|ALXN|1856|ALEXION PHARMACEUTICALS INC|64.87
20111125|015384100|ALXA|6200|ALEXZA PHARMACEUTICALS INC COM|0.98
20111125|01551V102|ALGXY|2005|ALGAE TEC LTD SPON ADR (AUS)|3.24
20111125|015857105|AQUNF|1148|ALGONQUIN POWER ORDINARY SHARE|5.46
20111125|016259103|ALIM|193229|ALIMERA SCIENCES INC COM STK (|1.17
20111125|01643V102|AAGC|8285|ALL AMERICAN GOLD CORP COM STK|0.14
20111125|01644F106|AAPT|1500|ALL AMERICAN PET COMPANY, INC.|.
20111125|017175100|Y|53|ALLEGHANY CORP|278.25
20111125|01741R102|ATI|391|ALLEGHENY TECHNOLOGIES INC(NEW|42.96
20111125|01749A101|APRO|1345|Allegiant Professional Busines|.
20111125|018546101|AKP|165|ALLIANCE CALIFORNIA INCOME FD |14.28
20111125|018581108|ADS|9059|ALLIANCE DATA SYSTEMS CORP|93.46
20111125|018606202|AIQ|300|ALLIANCE HEALTHCARE SERVICES, |1.12
20111125|01861G100|AHGP|67|ALLIANCE HOLDINGS GP LP COM UT|49.05
20111125|01864U106|AFB|2718|ALLIANCEBERNSTEIN NATIONAL MUN|14.15
20111125|018680306|AFOP|912|ALLIANCE FIBER OPTIC PROD INC |8.46
20111125|01877R108|ARLP|171|ALLIANCE RESOURCES PART L.P.|69.44
20111125|01879R106|AWF|177|ALLIANCEBERNSTEIN GLOBAL HIGH |14.09
20111125|018802108|LNT|2026|ALLIANT ENERGY CORPORATION|40.31
20111125|018804104|ATK|1278|ALLIANT TECHSYSTEMS INC|54.60
20111125|01881G106|AB|713|ALLIANCEBERNSTEIN HOLDING L.P.|12.64
20111125|019205103|ALNC|24|ALLIANCE FINANCIAL CORP|27.81
20111125|019344100|ANV|5378|ALLIED NEVADA GOLD CORP|32.09
20111125|019621101|ALQA|94793|ALLIQUA, INC. COMMON STOCK|0.09
20111125|019777101|ALTH|1065|ALLOS THERAPEUTICS INC|1.29
20111125|020002101|ALL|24221|ALLSTATE CORP (THE)|24.50
20111125|02005N308|ALLYPRB|54|ALLY FINL INC|17.43
20111125|020283107|AAU|184|ALMADEN MINERALS LTD|2.54
20111125|02043Q107|ALNY|13250|ALYNLAM PHARMACEUTICALS INC|6.50
20111125|020520102|ALJ|586|ALON USA ENERGY INC.|8.05
20111125|02071M101|ALBKY|877|ALPHA BANK AE SPONS ADR|0.24
20111125|02072E108|ALPE|395|ALPHA-EN CORPORATION COMMON ST|0.14
20111125|02081G102|ATEC|4821|ALPHATEC HOLDINGS INC COM STK |1.84
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20111125|02083A103|AWP|3367|ALPHINE GLOBAL PREMIER PROPERT|5.25
20111125|020936100|ATUSF|3880|ALTIUS MINERALS CORP|10.43
20111125|021060108|AOD|100|ALPINE TOTAL DYNAMIC DIV FD CO|4.29
20111125|021373204|ALTI|5460|ALTAIR NANOTECHNOLOGOES INC|0.98
20111125|021441100|ALTR|3148|ALTERA CORP|34.66
20111125|02146M201|ALYI|20000|Alternet Systems, Inc. New Com|0.14
20111125|02151P107|APSA|1580|ALTO PALERMO SA ADS|12.32
20111125|02152E200|AEGYE|4509|ALTERNATIVE ENERGY PARTNERS IN|.
20111125|02209S103|MO|54659|ALTRIA GROUP,INC.|27.12
20111125|022276109|ACH|600|ALUIMINUM CORP OF CHINA ADR (2|10.92
20111125|02300Q105|AMBS|741|AMARANTUS BIOSCIENCES, INC. CO|0.13
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20111125|02301P106|AMAR|181876|AMARILLO BIOSCIENCES|0.03
20111125|023111206|AMRN|6117|AMARIN CORP PLC SPONSORED ADR |6.67
20111125|023139108|ABKFQ|27100|AMBAC FINANCIAL GROUP INC.|0.03
20111125|023177108|EPAX|117|AMBASSADORS GROUP INC (DEL)|3.98
20111125|023178205|AMIEQ|987|AMBASSADORS INTL INC|0.05
20111125|02341W103|ACO|5218|AMCOL INTL CORP|27.85
20111125|023436108|AMED|337|AMEDISYS INC|10.16
20111125|023608102|AEE|4319|AMEREN CORP|31.38
20111125|02361D852|AILLL|70|AMEREN ILLINOIS COMPANY DEPOSI|25.20
20111125|02361D886|AILIP|31|AMEREN ILLINOIS COMPANY 4.20% |84.00
20111125|02361E108|AMRC|1300|AMERESCO, INC. CL A COM STK|10.88
20111125|02364V107|ATAX|300|AMERICA FIRST TAX EXEMT INV LP|5.08
20111125|02364W204|AMOV|120|AMER MOVIL SAB DE CV SPONSORED|22.92
20111125|02365V205|AWSR|10497|AMERICA WEST RESOURCES INC|0.40
20111125|024013104|AAT|111|AMERICAN ASSETS TR INC COM STK|19.85
20111125|024591109|ABL|85|AMERICAN BILTRITE INC|4.75
20111125|024638108|ABGFF|7500|AMERICAN BONANZA GOLD CORP (CA|0.47
20111125|02504A104|MTGE|928|AMERICAN CAP MTG INVT CORP COM|17.42
20111125|025221102|ACYD|36500|AMERICAN COMMUNITY DEVELOPMENT|0.01
20111125|025351107|EAG|9074|AMERICAN DEFENSE SYS INC COM S|0.05
20111125|02541R102|ADHC|18698|AMERICAN DIVERSIFIED HOLDINGS |.
20111125|02553E106|AEO|7858|AMERICAN EAGLE OUTFITTER INC C|12.93
20111125|025537101|AEP|4704|AMERICAN ELECTRIC POWER INC|37.10
20111125|02557T208|AEPPRA|5300|American Elec Pwr Co Inc Jr Su|28.65
20111125|02576P104|AEXP|3441|American Exploration Corporati|0.05
20111125|025816109|AXP|6502|AMERICAN EXPRESS COMPANY|45.10
20111125|025932302|AFQ|452|AMERICAN FINANCIAL GROUP INC 7|25.40
20111125|026375105|AM|4261|AMERICAN GREETINGS CORP CL A|16.18
20111125|02672T109|MRF|4865|AMERICAN INCOME FUND|7.30
20111125|026874784|AIG|6541|AMERICAN INTL GROUP INC COM ST|20.10
20111125|02707P106|AJGH|5700|AMERICAN JIANYE GREENTECH HOLD|0.29
20111125|027135102|ALRN|250|AMERICAN LEARNING CORP|1.89
20111125|027158104|OREO|3956|AMERICAN LIBERTY PETE CORP COM|1.09
20111125|027297100|ALN|1347|AMERICAN LORAIN CORPORATION CO|1.28
20111125|028591105|ANAT|46|AMER NATIONAL INSURANCE CO|69.48
20111125|028731107|AOB|400|AMERICAN ORIENTAL BIOENGR INC |0.70
20111125|02916V100|AREM|2750|AMERICAN RARE EARTHS & MATLS C|0.07
20111125|02917T104|ARCP|653|AMERICAN RLTY CAP PPTYS INC|10.28
20111125|029174109|ARL|755|AMER REALTY INVESTORS INC(NEW)|1.37
20111125|029683109|AMSWA|1025|AMER SOFTWARE INC CL-A|7.55
20111125|02971T107|ASEN|400|AMERICAN STANDARD ENERGY CORP.|3.70
20111125|030098107|ASP|3305|AMERN STRATEGIC INCOME PORTFOL|10.35
20111125|030111108|AMSC|171565|AMERICAN SUPERCONDUCTOR CORP|4.03
20111125|030371108|AVD|210|AMERICAN VANGUARD CORP|11.05
20111125|030405104|BETM|1500|AMERICAN WAGERING INC|0.72
20111125|030506109|AMWD|131|AMERICAN WOODMARK CORP|11.71
20111125|03063G102|AENY|2100|AMERICAS ENERGY COMP COM STK (|0.06
20111125|03070L300|ARGN|2004|AMERIGON INCORPORATED|15.11
20111125|03073E105|ABC|68|AMERISOURCEBERGEN CORP|36.37
20111125|03073T102|AGP|876|AMERIGROUP CORPORATION|52.46
20111125|03076C106|AMP|3299|AMERIPRISE FINANCIAL, INC. COM|41.31
20111125|03076K108|ABCB|213|AMERIS BANCORP|9.18
20111125|031001100|ATLO|5611|AMES NATIONAL CORPORATION|15.25
20111125|031100100|AME|1401|AMETEK INC NEW|38.26
20111125|031162100|AMGN|19794|AMGEN INC|54.94
20111125|031518103|AMCG|40|AMICO GAMES CORP. COMMON STOCK|.
20111125|03152W109|FOLD|347|AMICUS THERAPEUTICS INC COM ST|2.31
20111125|031652100|AMKR|16|AMKOR TECHNOLOGY INC|4.19
20111125|032015109|AMPL|2363|AMPAL-AMERICAN ISREAL CORP A|0.37
20111125|03209T109|AMPE|4797|AMPIO PHARMACEUTICALS INC COM |7.55
20111125|032095101|APH|549|AMPHENOL CORP (NEW) CL-A|41.71
20111125|03211P103|APHB|4197|AMPLIPHI BIOSCIENCES CORP COM |0.08
20111125|03232P405|AMSG|2|AMSURG INC COM|24.12
20111125|032332504|ASYS|100|AMTECH SYSTEMS INC|7.86
20111125|032346108|AMLN|794|AMYLIN PHARMACEUTICALS INC|10.00
20111125|032355109|AFNLQ|234|AMTRUST FINANCIAL CORP (OH)|5.05
20111125|032359309|AFSI|664|AMTRUST FINANCIAL SERVICES, IN|24.33
20111125|03236M101|AMRS|820|AMYRIS INC, COM STK|10.19
20111125|032420101|ANAC|1000|ANACOR PHARMACEUTICALS INC COM|5.00
20111125|032511107|APC|2479|ANADARKO PETROLEUM CORP|71.95
20111125|032515108|ANAD|6068|ANADIGICS INC|2.03
20111125|03252Q408|ANDS|19166|ANADYS PHARMACEUTICALS INC|3.70
20111125|032654105|ADI|9148|ANALOG DEVICES INC|32.51
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20111125|032744104|ANEN|932|ANAREN INC|16.50
20111125|032803108|ACOM|2716|ANCESTRY COM INC COM STK (DE) |22.18
20111125|032839102|ABCW|109757|ANCHOR BANCORP WISC INC|0.36
20111125|03349T100|ANMCF|77651|ANDEAN AMERICAN GOLD CORPORATI|0.31
20111125|033839101|AXLFF|20500|ANDERSON ENERGY LTD|0.49
20111125|034522102|ADRZY|37|Andritz Ag Graz Unsponsored AD|15.59
20111125|03462W104|ANGGY|200|ANGANG STL CO LTD SPONSORED AD|23.25
20111125|034754101|ANGI|1275|ANGIES LIST INC COM STK (DE)|14.77
20111125|03485P201|AAUKY|840|ANGLO AMER PLC NEW ADR UK|16.98
20111125|03486T103|AGPPY|140243|ANGLO AMERICAN PLATINUM LTD UN|10.25
20111125|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20111125|03512Q206|AUPRA|2|ANGLOGOLD ASHANTI HLDGS FIN PL|49.86
20111125|035128206|AU|21672|ANGLOGOLD ASHANTI LIMITEDADS (|43.30
20111125|03524A108|BUD|3944|ANHEUSER-BUSCH INBEV SA SPONSO|56.87
20111125|035243104|AHCHY|67|Anhui Conch Cement Unsponsored|14.91
20111125|035623107|ANN|100|ANN INC|22.28
20111125|03633E108|ANO|6128|ANOORAQ RESOURCES CORP (F)|0.48
20111125|03662Q105|ANSS|364|ANSYS INC|56.85
20111125|036642106|AIS|5706|ANTARES PHARMA INC|2.53
20111125|03674U102|ANTH|1384|ANTHERA PHARMACEUTICALS INC CO|5.92
20111125|037023108|ACPIQ|2121|ANTHRACITE CAP INC COM STK|.
20111125|037271103|ANTS|13050|ANTS SOFTWARE INC|0.01
20111125|037347101|ANH|1567|ANWORTH MRTG ASSET CORP|6.04
20111125|037355104|EXMT|32936|ANYTHING TECHNOLOGIES MEDIA IN|0.04
20111125|037389103|AON|14619|AON CORPORATION|43.68
20111125|03739T108|AONE|17337|A123 SYS INC COM STK (DE)|2.02
20111125|03748R101|AIV|4225|APARTMENT INVST & MGMT CO|20.49
20111125|03748R770|AIVPRZ|1905|APARTMENT INVT & MGMT CO 7.00 |24.10
20111125|03748R820|AIVPRU|21|APARTMENT INVT & MGMT CO PFD C|24.99
20111125|03754H104|APEMY|1359|APERAM NEW YORK REGISTRY SHS|13.69
20111125|037612306|APO|739|APOLLO GLOBAL MGMT LLC CL A RP|11.33
20111125|037934106|AQPVF|9129|AQUA-PURE VENTURES LTD|0.23
20111125|03814F205|ARCI|9829|APPLNC RECYCLNG CTRS AMER|4.52
20111125|03819M106|AERG|401|APPLIED ENERGETICS, INC|0.09
20111125|038222105|AMAT|13615|APPLIED MATERIALS INC|10.21
20111125|03823M100|AMNL|4244|APPLIED MINERALS INC COM STK (|1.23
20111125|03824B103|APNT|5669|Applied Nanotech Holdings, Inc|0.24
20111125|038287108|APVS|959|APPLIED VISUAL SCIENCES INC CO|0.06
20111125|03832V109|APRI|632|APRICUS BIOSCIENCES, INC COM S|4.10
20111125|03834A103|AREX|133|APPROACH RES INC COM STK (DE) |27.00
20111125|03836W103|WTR|1035|AQUA AMERICA, INC.|21.00
20111125|03841Q109|AQUI|4702|AQUAGOLD INTERNATIONAL, INC. C|.
20111125|03841R107|AQLV|6585|AQUALIV TECHNOLOGIES, INC. COM|.
20111125|038465100|ARSD|132|ARABIAN AMERICAN DEV CO.|6.38
20111125|03923E107|ARCAY|80|ARCADIS N.V. NY REG SHS|15.68
20111125|03938L104|MT|2928|ARCELORMITTAL NY REGISTRY SHS |15.20
20111125|039380100|ACI|18620|ARCH COAL, INC.|13.93
20111125|039483102|ADM|36456|ARCHER DANIELS MIDLAND CO|27.79
20111125|03959D106|ARCS|430|ARCIS RESOURCES CORPORATION CO|0.03
20111125|039762109|ARDNA|10|ARDEN GROUP INC CL-A|87.30
20111125|040047102|ARNA|21404|ARENA PHARMACEUTICALS, INC.|1.28
20111125|040270100|ARGXF|82000|Argus Metal Corp. Ordinary Sha|0.05
20111125|04033V203|ARBA|28202|ARIBA INC|27.17
20111125|04033X209|DRRSF|200|D' ARIANNE RESOURCES INC ORDIN|1.43
20111125|040414104|ASPW|14995|ARISTA PWR INC COM STK (NY)|0.12
20111125|042068106|ARMH|4501|ARM HOLDINGS PLC ADS|26.06
20111125|042234104|AISCF|5250|ARMISTICE RESOURCE CORP COM SH|0.16
20111125|042315119|ARRWS|200|ARMOUR RESIDENTIAL REIT, INC W|0.01
20111125|042564104|ARNI|13300|ARNO THERAPEUTICS, INC. COMMON|0.51
20111125|042682203|ARTX|480|AROTECH CORPORATION|1.30
20111125|042735100|ARW|1273|ARROW ELECTRONICS INC|32.97
20111125|042744102|AROW|517|ARROW FINANCIAL CORP|21.89
20111125|04276R109|ARWD|7584|Arrow Resources Development, I|0.02
20111125|042797209|ARWRD|3530|ARROWHEAD RESH CORP COM STK NE|4.77
20111125|043113208|ARTNA|1425|ARTESIAN RES CORP CL-A|17.75
20111125|043136100|ARTC|100|ARTHROCARE CORP|25.84
20111125|04314Q105|ALIF|1125|ARTIFICAL LIFE INC|0.04
20111125|04315B107|ART|2297|ARTIO GLOBAL INVESTORS INC, CL|5.48
20111125|04315T108|AHFP|4672|ARTISANAL BRANDS, INC. COMMON |0.29
20111125|043176106|ARUN|268828|ARUBA NETWORKS, INC.|19.39
20111125|04338Y100|HNHID|19100|AS SEEN ON TV INC COM STK (FL)|1.00
20111125|043635101|ASTI|50234|ASCENT SOLAR TECHNOLOGIES INC |0.81
20111125|044103208|AHTPRA|2830|ASHFORD HOSPITALITY TRUST INC |23.81
20111125|044209104|ASH|5141|ASHLAND INC|48.74
20111125|04518A104|ASIA|1428|ASIAINFO-LINKAGE INC COM STK (|7.68
20111125|04537N103|APIT|3000|ASPIRE INTERNATIONAL INC. COMM|0.20
20111125|045488202|ABWPRB|4811|ASSOCIATED BANC-CORP DEPOSITAR|24.64
20111125|045921103|ATAAF|200|ATACAMA MINERALS CORP|1.00
20111125|04622E208|ATEA|867|ASTEA INTERNATIONAL INC|2.88
20111125|046224101|ASTE|374|ASTEC INDS INC|29.70
20111125|04623A205|AGOPRB|8862|ASSURED GTY MUNI HLDGS INC 6.8|24.31
20111125|04623A304|AGOPRE|8582|ASSURED GUARANTY MUNI HDGS INC|22.92
20111125|04623A403|AGOPRF|105|ASSURE GUARANTY MUNI HLDGS LTD|19.79
20111125|04624B103|ASTX|87|ASTEX PHARMACEUTICALS, INC COM|1.63
20111125|046265104|AF|3212|ASTORIA FINANCIAL CORP|6.68
20111125|046353108|AZN|3787|ASTRAZENECA PLC|42.85
20111125|046433108|ATRO|779|ASTRONICS CORP|32.17
20111125|046484101|ASTC|163|ASTROTECH CORP COM STK (DE)|0.78
20111125|04649U102|ASUR|3053|ASURE SOFTWARE, INC COM|3.85
20111125|046491106|ATADF|1900|ATAC RESOURCES LTD (CDA)|2.80
20111125|04685W103|ATHN|8868|ATHENAHEALTH, INC. COM|53.37
20111125|047042106|AFCB|101|ATHENS BANCSHARES CORP COM STK|12.35
20111125|047438205|AHRO|416|ATHERONOVA INC NEW COM STK (DE|1.50
20111125|04744L106|ATHX|1245|Athersys, Inc. Common Stock|1.24
20111125|04878Q863|AT|4208|ATLANTIC PWR CORP ORD SHS (CDA|12.64
20111125|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20111125|04930A104|ATLS|80|ATLAS ENERGY L P|23.06
20111125|049432107|ATYG|851|ATLAS TECHNOLOGY GROUP INC COM|.
20111125|049560105|ATO|294|ATMOS ENERGY CORP|32.54
20111125|04957F101|ATNAF|22500|ATNA RESOURCES LTD (F)|0.84
20111125|04964C208|ATRN|1677|ATRINSIC, INC|0.28
20111125|049838204|ATTD|7976268|ATTITUDE DRINKS INC NEW COM ST|.
20111125|049904105|ATRI|82|ATRION CORP|225.30
20111125|050095108|ATW|307|ATWOOD OCEANICS INC|37.41
20111125|050473107|AUBN|463|AUBURN NATL BANCORP INC|19.40
20111125|05070F100|ACKDY|103|Auckland International Airport|17.40
20111125|050912203|AZC|1110|AUGUSTA RESOURCE CORP|3.06
20111125|051057107|AUGT|23400|AUGME TECHNOLOGIES INC|1.71
20111125|05152U108|AUSVF|7025|AURA SILVER RESOURCES, INC. CO|0.10
20111125|051526200|AUSI|3349|AURA SYSTEMS INC NEW|0.68
20111125|05155C105|AUQ|7|AURICO GOLD INC COM|9.36
20111125|05155P106|AZK|5946|AURIZON MINES LTD|5.27
20111125|051918209|AUNFF|32248|AURCANA CORP|0.64
20111125|052528304|ANZBY|196|AUSTRALIA & NW ZEAL ADS(RP5 SH|18.50
20111125|052562105|AUCAF|800|AUSTRALIAN CANADIAN OIL ROYAL |0.24
20111125|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20111125|05275N106|ABTL|139|AUTOBYTEL INC|0.78
20111125|052769106|ADSK|2178|AUTODESK INC (DE)|30.04
20111125|052800109|ALV|21|AUTOLIV INC|48.39
20111125|053015103|ADP|51254|AUTOMATIC DATA PROCESSING|47.86
20111125|05329W102|AN|3994|AUTONATION INC|34.06
20111125|05330F106|AMAP|100|AUTONAVI HLDGS LTD SPON ADR (C|9.80
20111125|053332102|AZO|249|AUTOZONE INC|318.06
20111125|053470100|AVL|10620|Avalon Rare Metals, Inc. Ordin|2.68
20111125|05348P401|AVNR|4650|AVANIR PHARMACEUTICALS, INC CL|2.07
20111125|053484101|AVB|856|AVALONBAY COMMUNITIES INC|116.95
20111125|053494100|AVTR|240|AVATAR HOLDINGS INC|6.38
20111125|05355Q102|AVEPY|31|Aveng Ltd Unsponsored ADR (Sou|8.24
20111125|053611109|AVY|20764|AVERY DENNISON CORP|24.08
20111125|05366Y102|AVNW|6951|AVIAT NETWORKS INC COM STK (DE|1.69
20111125|053750105|AVGCF|400|Avion Gold Corp. Ordinary Shar|1.55
20111125|053774105|CAR|24816|AVIS BUDGET GROUP, INC. (NEW) |11.45
20111125|05379B107|AVA|568|AVISTA CORP|23.75
20111125|053802302|AVIX|49|AVIX TECHS INC COM STK (NV)|.
20111125|053807103|AVT|2275|AVNET INC|27.00
20111125|05382A104|AV|400|AVIVA PLC ADR REP 2 ORD SHS (G|8.56
20111125|05382A203|AVV|136371|AVIVA PLC SUB CAP SECS (GBR)|24.78
20111125|053906103|ASM|15120|AVINO SILVER & GOLD MINES LTD |1.80
20111125|054540109|ACLS|15079|AXCELIS TECHNOLOGIES INC.|1.10
20111125|05460X109|AXPW|2092|AXION POWER INTERNATIONAL INC |0.37
20111125|05462D101|AXIH|43953|Axion International Holdings, |0.81
20111125|054937107|BBT|9818|BB&T CORPORATION|21.04
20111125|05500N103|AZDDF|67150|AZURE DYN CORP CL-A|0.08
20111125|05508R106|BGS|48|B&G FOODS INC COM STK (DE)|20.72
20111125|055090104|BHO|99|B&H OCEAN CARRIERS LTD|3.65
20111125|05518E202|BACPRX|718|BAC CAPITAL TRUST III GTD 7% T|21.43
20111125|05518T209|BACPRZ|120|BAC CAPITAL TRUST VIII GTD.CAP|19.67
20111125|055184204|BACPRY|13800|BAC CAP TR V GTD CAP SECS|19.76
20111125|055185201|BACPRU|1650|BAC CAPITAL TRUST IV|19.77
20111125|055187207|BACPRW|143|BAC CAP TST I 7% CAP SECS|21.71
20111125|055188205|BACPRV|400|BAC CAPITAL TRUST II|21.58
20111125|05534B760|BCE|2032|BCE INC COM (NEW)|37.82
20111125|05539S206|BANFP|1100|BFC CAP TR II CUMULATIVE TR PF|26.00
20111125|05545E209|BBL|1755|BHP BILLITON P/C SPONS ADR|54.01
20111125|05561Q201|BOKF|400|BOK FINL CORP|51.48
20111125|055622104|BP|32253|BP PLC ADS(RP 6 ORD)|39.68
20111125|055630107|BPT|3445|BP PRUDHOE BAY ROYALTY TR|109.71
20111125|055639108|BPZ|66268|BPZ RESOURCES INC COM STK|2.75
20111125|05566T101|BNCN|746|BNC BANCORP (NC)|7.40
20111125|05566U108|BOFI|1380|BOFI HOLDING, INC.|15.50
20111125|055662100|BSDM|389|BSD MEDICAL CORP (DEL)|2.65
20111125|05573H108|BLMT|100|BSB BANCORP INC MD|10.15
20111125|05577E101|BT|3539|BT GROUP PLC ADS ( 10 ORD SHS)|27.30
20111125|055921100|BMC|3938|BMC SOFTWARE, INC|33.46
20111125|05615F102|BWC|1699|BABCOCK & WILCOX COMPANY COM S|21.60
20111125|05644R101|BONE|3505|BACTERIN INTL HLDGS INC INC CO|2.26
20111125|056525108|BMI|1488|BADGER METER INC|28.07
20111125|056752108|BIDU|796|BAIDU INC SPON ADR RPTNG ORD S|119.55
20111125|05709R103|BAJFF|2949|BAJA MINING CORP|0.77
20111125|057224107|BHI|208|BAKER HUGHES INC;COM USD1|48.98
20111125|058264102|BLD|1400|BALDWIN TECH INC CL A|0.52
20111125|058498106|BLL|6594|BALL CORP|33.05
20111125|058586108|BLDP|5796|BALLARD POWER SYS INC|1.25
20111125|05874B107|BYI|2902|BALLY TECHNOLOGIES, INC.|36.93
20111125|05945F103|BANF|288|BANCFIRST CORP|33.30
20111125|05946K101|BBVA|369|BANCO BILBAO VIZ ARGENTARA ADS|7.32
20111125|059460303|BBD|12445|BANCO BRADESCO ADS REP ONE PFD|15.01
20111125|059520106|BCH|139|BANCO DE CHILE ADS (REP 600 SH|76.19
20111125|05964H105|STD|17174|BANCO SANTANDER SA|6.85
20111125|05965X109|SAN|4596|BANCO SANTANDER-CHILE ADS|63.18
20111125|059695106|BCV|707|BANCROFT FUND LTD COM|15.37
20111125|060505104|BAC|2410767|BANK OF AMERICA CORP|5.14
20111125|060505153|BACWSB|2825|BK OF AMER CORP WARRANTS EXP 1|0.49
20111125|060505401|IKJ|964|BANK OF AMERICA CORPORATION 6.|23.72
20111125|060505575|BMLPRN|74|BK OF AMERICA DEP SHS RPSTG 1/|19.74
20111125|060505583|BMLPRL|2227|BK OF AMERICA DEP SHS RPSTG|17.61
20111125|060505591|BMLPRJ|3638|BK OF AMERICA DEP SHS RPSTG 1/|17.60
20111125|060505609|IKM|2516|BANK OF AMER CP 5.875% SUB INT|22.38
20111125|060505617|BMLPRI|4017|BK OF AMERICA DEP SHS RPSTG 1/|19.26
20111125|060505625|BMLPRH|3914|BK OF AMERICA DEP SHS RSPTG 1/|15.74
20111125|060505633|BMLPRG|100|BK OF AMERICA DEP SHS REPSTG 1|15.89
20111125|060505682|BACPRL|3|BANK OF AMERICA CORP NON CUMUL|785.00
20111125|060505740|BACPRI|10872|Bank Amer Corp Dep Sh Repstg 1|20.03
20111125|060505765|BACPRH|24733|BANK OF AMERICA CORPORATION DE|22.10
20111125|060505815|BACPRE|1200|BANK OF AMERICA CORP DEP SH RE|17.63
20111125|060505831|BACPRD|42256|BK OF AMER CORP DEPO SHS REPTS|20.11
20111125|060505864|IKR|30736|BANK OF AMERICA CORP 6% INTERN|24.07
20111125|06052H163|LMZ|4700|BK OF AMER CORP CAPPED LEVERAG|11.06
20111125|06052H676|MHW|200|BANK OF AMERICA MITTS LNKD TO |8.72
20111125|060900750|MKF|800|BANK OF AMER MKT INDEX TARGET |11.12
20111125|062540109|BOH|1319|BANK OF HAWAII CORPORATION|39.58
20111125|063671101|BMO|24448|BANK OF MONTREAL|53.62
20111125|063904106|OZRK|835|BANK OF THE OZARKS INC|26.41
20111125|064058100|BK|17405|BANK OF NEW YORK MELLON CORP|17.80
20111125|06424J103|BOCH|50|BANK OF COMMERCE HOLDINGS (CA)|3.26
20111125|06425J102|BCAR|210|BANK OF THE CAROLINAS CORP COM|0.49
20111125|065908808|BBX|22934|BANKATLANTIC BANCORP INC CL A |3.51
20111125|066011206|BKJAY|150|BANK YOKOHAMA LTD JAPAN ADR|48.02
20111125|066286303|BNKJF|170|BANKERS PETROLEUM LTD ORD SHS |4.56
20111125|06652B103|BKUNQ|9982|BANKUNITED FINL CORP CL-A|0.01
20111125|06652V208|BANR|46|BANNER CORP COM STK NEW (WA)|15.27
20111125|066800103|BAA|2026|BANRO CORPORATION|3.48
20111125|06738C786|OIL|230|BARCLAYS BANK PLC IPATH EXCH T|24.45
20111125|06738E204|BCS|30257|BARCLAYS PLC ADS =4 ORDINARY U|9.24
20111125|06738G407|JJM|88|BARCLAYS BK PLC IPATH DJ-UBS I|34.14
20111125|067383109|BCR|1637|BARD C R INC|82.39
20111125|06739F101|JJC|3013|BARCLAYS BK PLC IPATH DJ-UBS C|41.99
20111125|06739F119|JJN|417|BARCLAYS BK PLC IPATH DJ-UBS N|24.84
20111125|06739F176|GBB|100|IPATH GBP/USD EXCHANGE RATE ET|41.57
20111125|06739F291|INP|3554|BARCLAYS BANK PLC IPATH ETNS L|48.37
20111125|06739F390|BCSPR|312|BARCLAYS BANK PLC ADR SER 2 RE|20.24
20111125|06739H164|GRN|181|BARCLAYS PATH PLC I PATH GLOBA|12.68
20111125|06739H214|SGG|158|BARCLAYS BK PLC IPATH DJ-UBS S|80.93
20111125|06739H230|JJS|100|BARCLAYS BK PLC IPATH DJ-UBS S|69.62
20111125|06739H297|JO|254|BARCLAYS BK PLC IPATH DJ-UBS C|58.74
20111125|06739H305|JJG|50|BARCLAYS BK PLC IPATH DJ-UBS G|41.34
20111125|06739H313|NIB|100|BARCLAYS BK PLC IPATH DJ-UBS C|32.93
20111125|06739H412|ICI|261|BARCLAYS BANK PLC, IPATH OPTIM|45.26
20111125|06739H743|COW|1263|BARCLAYS BK PLC IPATH DJ-UBS L|31.01
20111125|06739H750|JJE|100|BARCLAYS BK PLC IPATH DJ-UBS E|20.03
20111125|06739H776|BCSPRA|374|BARCLAYS BK PLC SPON ADR REP C|20.45
20111125|067396101|BVTLF|1600|BARD VENTURES LTD|0.04
20111125|06740C261|VXX|1149|BARCLAYS BK PLC IPATH S&P 500 |48.60
20111125|06740C337|VQT|4221|BARCLAYS ETN S&P 500 DYNAMIC V|126.91
20111125|06740C519|VXZ|308|IPATH S&P 500VIX MID TERM FUTU|72.03
20111125|06740H666|BXUC|1782|BARCLAYS LONG C LEVERAGED S&P |116.61
20111125|06740L451|DTYS|300|BARCLAYS BK PLC IPATH US 10 YR|33.03
20111125|06740L527|DLBL|300|BARCLAYS BK PLC IPATH US DURAT|67.17
20111125|06740L592|XXV|232|BARCLAYS BANK PLC IPATH INV S&|30.61
20111125|06740P114|BCM|685|BARCLAYS BK PLC IPATH PURE BET|43.20
20111125|06740P122|SBV|100|BARCLAYS BK PLC IPATH PURE BET|42.04
20111125|06740P130|CHOC|64|BARCLAYS BK PLC IPATH PURE BET|37.45
20111125|06740P189|CUPM|253|BARCLAYS BK PLC IPATH PURE BET|37.50
20111125|06740P270|WEET|516|BARCLAYS BK PLC IPATH PURE BET|39.95
20111125|06740P288|GRWN|975|BARCLAYS BK PLC IPATH PURE BET|43.10
20111125|06740P304|ROSA|100|BARCLAYS|32.08
20111125|06740P403|RTLA|1609|BARCLAYS|39.03
20111125|06740P502|RTSA|676|BARCLAYS BK PLC IPATH SX RUSSE|56.94
20111125|06740P601|SFLA|175|BARCLAYS BK PLC IPATH LX S&P 5|49.10
20111125|06740P700|SFSA|778|BARCLAYS BK PLC IPATH SX S&P 5|49.36
20111125|06741K486|IVOP|1923|BARCLAYS BK PLC IPATH LONG ENH|16.42
20111125|067594101|BCCI|18250|BARISTAS COFFEE CO INC COM STK|0.15
20111125|067680207|BRRAY|1154|BARLOWORLD LTD ADR|8.20
20111125|067774109|BKS|17017|BARNES & NOBLE INC|16.12
20111125|067901108|ABX|3737|BARRICK GOLD CORP|47.96
20111125|06828L308|BROE|5000|BARON ENERGY INC COM STK (NV) |0.04
20111125|070203104|BSET|271|BASSETT FURNITURE IND INC|7.93
20111125|071813109|BAX|5058|BAXTER INTL INC;COM USD1|47.83
20111125|072035108|BAYK|2943|BAY BKS VA INC|3.70
20111125|072743206|BAMXY|34412|Bayerische Motoren Werke AG Un|21.94
20111125|072777105|BYVVF|17700|BAYFIELD VENTURES CORP|0.45
20111125|072788102|BYLK|400|BAYLAKE CORP|4.05
20111125|07317Q105|BTE|2033|BAYTEX ENERGY CORP (CDA)|47.14
20111125|07329M100|BFR|1200|BBVA BANCO FRANCES NS.A.|5.20
20111125|073302101|BEAV|3588|BE AEROSPACE INC|35.33
20111125|073578106|BEAC|5950|BEACON ENTERPRISE SOLUTIONS GR|0.30
20111125|073677205|BCONQ|15515|BEACON POWER CORPORATION COM|0.09
20111125|073685109|BECN|242|BEACON ROOFING SUPPLY, INC.|18.19
20111125|073730103|BEAM|3414|BEAM INC COM STK (DE)|48.77
20111125|07380N104|BCEKF|700|BEAR CREEK MINING CORPORATION |4.07
20111125|07556Q105|BZH|387|BEAZER HOMES USA INC|1.94
20111125|075571109|BEBE|150|BEBE STORES INC|6.94
20111125|075887109|BDX|917|BECTON DICKINSON & CO|70.77
20111125|075896100|BBBY|4351|BED BATH & BEYOND INC|58.19
20111125|07712Q205|BESE|6500|Beeston Enterprises Ltd. New C|.
20111125|07724U103|BDRFY|455|Beiersdorf A G Unsponsored ADR|10.79
20111125|077347201|BELFA|1535|BEL FUSE INC CL A|16.61
20111125|077347300|BELFB|652|BEL FUSE INC CL B|15.47
20111125|077701100|BGAOY|35923|Belgacom SA Unsponsored ADR (B|5.88
20111125|079476107|BHVCF|8000|BELLHAVEN COPPER & GOLD, INC O|0.50
20111125|080555105|BLC|273|BELO CORP SER A|5.22
20111125|081437105|BMS|998|BEMIS INC|27.53
20111125|08160E207|BMBN|50|BENCHMARK BANKSHARES INC (VA) |14.40
20111125|08161T203|BMRK|8|BENCHMARK ENERGY CORPORATION (|0.07
20111125|081795403|BNGPY|495|BENETTON GRP S.P.A.ADS(2 ORD) |8.33
20111125|082047101|BNHN|98|BENIHANA INC NEW|9.71
20111125|082047200|BNHNA|3345|BENIHANA INC CL-A|9.70
20111125|084670108|BRKA|6|BERKSHIRE HATHWY INC(HLDG CO)A|110525.00
20111125|084670702|BRKB|17992|BERKSHIRE HATHWY INC(HLDG CO)B|72.75
20111125|084680107|BHLB|446|BERKSHIRE HILLS BANCORP INC|18.75
20111125|084690205|BIRPRA|101|BERKSHIRE INCM REALTY INC 9% S|26.00
20111125|086516101|BBY|2992|BEST BUY CO INC|25.71
20111125|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.06
20111125|088606108|BHP|1779|BHP BILLITON LIMITED ADS ( 2 O|66.93
20111125|08861Q103|BZQIY|703|Bezeq The Israeli Telecommunic|9.37
20111125|08861T107|BGMD|1663|BG MEDICINE INC|3.75
20111125|089302103|BIG|656|BIG LOTS INC.|36.83
20111125|089750509|BBND|311598|BIGBAND NETWORKS INC COM STK (|2.26
20111125|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20111125|09057G602|BRLI|11566|BIO-REFERENCE LABS INC-NEW-|12.15
20111125|09057N102|BPTH|1918|Bio-Path Holdings Inc Common S|0.31
20111125|09060J106|BDSI|9022|BIODELIVERY SCIENCES INTL INC |0.93
20111125|09061G101|BMRN|2208|BIOMARIN PHARMACEUTICAL INC|32.41
20111125|09061Q307|BNET|745|BION ENVIRONMENTAL TECHNOLOGIE|2.25
20111125|09062F201|BHRT|24000|BIOHEART, INC. COM|0.07
20111125|09062Q108|BMGP|3480|Biomagnetics Diagnostics Corpo|0.01
20111125|090621103|BONU|1663|BIONEUTRAL GROUP, INC. COM STK|0.18
20111125|09063H206|BMRPRA|126|BIOMED REALTY TRUST, INC 7.375|25.15
20111125|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20111125|09063P109|BNHLF|1000|BIONICHE LIFE SCIENCES INC|0.51
20111125|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20111125|09064M105|BIOD|438|BIODEL INC COM STK (DE)|0.65
20111125|09064X101|BMTI|800|BIOMIMETIC THERAPEUTICS INC CO|2.87
20111125|090643206|BNVI|100|BIONOVO, INC|0.30
20111125|09065A100|BLGO|3622|BioLargo, Inc. Common Stock|0.30
20111125|09065J101|BIOQ|26|BIOQUAL INC|6.30
20111125|09065V203|BPAX|34081|BIOSANTE PHARMACEUTICALS INC|2.25
20111125|090655101|BRTX|790|BIORESTORATIVE THERAPIES, INC.|0.02
20111125|09066L105|BTX|2576|BIOTIME INC|4.08
20111125|090678103|BSPM|4|BIOSTAR PHARMACEUTICALS, INC C|0.69
20111125|090686106|BOSM|300|BIOSTEM U S CORP COM STK (NV) |0.36
20111125|090697103|BIREF|35|BIRCHCLIFF ENERGY LTD NEW (CAN|12.70
20111125|090881103|BMJ|146|BIRKS & MAYORS INC CL A VTG SH|1.18
20111125|090911108|BLTI|35721|BIOLASE TECHNOLOGY INC|2.73
20111125|090931106|BSTC|16|BIOSPECIFICS TECHNOLOGIES CORP|13.36
20111125|091727107|BITA|179|BITAUTO HOLDINGS LTD SPONSORED|4.46
20111125|091736108|BITS|412|BITSTREAM INC|5.33
20111125|09180C106|BJRI|181|BJ'S RESTAURANTS INC|45.01
20111125|091826107|BBOX|680|BLACK BOX CORP (DE)|25.84
20111125|091941104|BGT|763|BLACKROCK FLOATING RATE INCOME|12.59
20111125|092113109|BKH|5700|BLACK HILLS CORPORATIONS|30.31
20111125|09227Q100|BLKB|353|BLACKBAUD INC|26.10
20111125|09236T103|BHCG|850|BLACKHAWK CAPITAL GROUP BDC IN|0.08
20111125|09247C107|RNJ|310|BLACKROCK(NJ)INVT QUAL MUNI TR|13.00
20111125|09247D105|BKN|270|BLACKROCK INVT QUALITY MUNI TR|14.77
20111125|09247X101|BLK|1547|BLACKROCK INC|151.49
20111125|092475102|BNA|3538|BLACKROCK INCOME OPPORTUNITY T|10.16
20111125|092479104|BYM|2474|BLACKROCK MUNI INC QUAL TR COM|14.69
20111125|09248F109|BFK|98|BLACKROCK MUNICIPAL INCOME TRU|13.78
20111125|09248H105|BBF|1405|BLACKROCK MUNICIPAL INCOME INV|14.11
20111125|09248J101|BNJ|579|BLACKROCK NEW JERSEY MUNICIPAL|15.03
20111125|09248L106|BNY|344|BLACKROCK NEW YORK MUNICIPAL I|15.14
20111125|09248N102|BHY|106|BLACKROCK HIGH YIELD TST SBI|6.41
20111125|09248T109|BSD|803|BLACKROCK STRATGC MNI TST SBI |13.51
20111125|09248X100|BBN|117|BLACKROCK BUILD AMERICA BOND T|20.55
20111125|092481100|BHV|200|BLACKROCK VA MUNI BD TST|18.46
20111125|09249A109|BLJ|1098|BLACKROCK NEW JERSEY MUNI BD T|14.64
20111125|09249C105|BJZ|683|BLACKROCK CALIF MUNI 2018 TRM |16.18
20111125|09249E101|BHK|70|BLACKROCK CORE BOND TRUST|12.97
20111125|09249G106|BHD|647|BLACKROCK STRATEGIC BOND TRUST|12.97
20111125|09249H104|BBK|864|BLACKROCK MUNICIPAL BOND TR|15.31
20111125|09249L105|BZM|5672|BLACKROCK MARYLAND MUNI BD TST|16.79
20111125|09249N101|BLE|37|BLACKROCK MUNI INCOME TRUST II|14.50
20111125|09249P106|BQH|510|BLACKROCK NEW YORK MUNI BD TR |15.10
20111125|09249R102|BFY|1946|BLACKROCK NY MUNI INC TRUST II|15.18
20111125|09249U105|BSE|1494|BLACKROCK NEW YORK MUNI INC QU|14.50
20111125|09249V103|BPP|41|BLACKROCK CREDIT ALLOCATION IN|10.05
20111125|09249W101|BLW|10522|BLACKROCK LTD DURATION INCM TS|15.72
20111125|09249X109|BKK|969|BLACKROCK MUNI 2020 TERM TRUST|15.45
20111125|09249Y107|BDT|300|BLACKROCK STRATEGIC EQUITY DIV|9.24
20111125|09250B103|BTA|196|BLACKROCK LONG TERM MUNI ADVAN|11.36
20111125|09250E107|HIS|600|BLACKROCK HIGH INCM SHS SHS BE|1.98
20111125|09250G102|BAF|11870|BLACKROCK MUNI INC INVT QUAL T|15.03
20111125|09250M109|BFO|1002|BLACKROCK FLORIDA MUN 2020 TER|15.05
20111125|092508100|BTZ|29|BLACKROCK CREDIT ALLOCATION IN|11.79
20111125|09253P109|MUH|566|BLACK ROCK MUNI HOLDINGS FUND |14.94
20111125|09253R105|MVF|1625|BLACKROCK MUNIVEST FUND, INC. |10.02
20111125|09253T101|MVT|55|BLACKROCK MUNIVEST FUND II|15.17
20111125|09253U108|BX|10775|THE BLACKSTONE GROUP L.P. COM |12.61
20111125|09253W104|MYD|1459|BLACKROCK MUNI YIELD FUND, INC|14.39
20111125|09253X102|MUI|7717|BLACK ROCK MUNI INTERMEDIATE D|14.93
20111125|09253Y100|MEN|2387|BLACKROCK MUNI ENHANCED FUND, |11.03
20111125|092533108|BKCC|2226|BLACKROCK KELSO CPTL CORP (US)|8.01
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20111125|09254J102|MUA|1564|BLACKROCK MUNI ASSETS FUND, IN|12.13
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20111125|09254M105|MYC|364|BLACKROCK MUNI YIELD CALIFORNI|14.72
20111125|09254N103|MCA|230|BLACKROCK MUNIYIELD CALIFORNIA|14.14
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20111125|09254R104|MYF|878|BLACKROCK MUNIYIELD INVESTMENT|14.46
20111125|09254T100|MFT|444|BLACKROCK MUNIYIELD INVST QUAL|14.30
20111125|09254V105|MIY|71|BLACKROCK MUNIYIELD MICHIGAN Q|14.63
20111125|09254W103|MYM|1120|BLACKROCK MUNIYIELD MICHIGAN Q|13.77
20111125|09254Y109|MYJ|4550|BLACKROCK MUNI YLD NJ FUND INC|14.60
20111125|09255A100|MJI|830|BLACKROCK MUNIYLD NJ QUALITY F|14.64
20111125|09255E102|MYN|2637|BLACKROCK MUNIYLD NY QUALITY F|13.54
20111125|09255L106|COY|12201|BLACKROCK CORP HIGH YLD FD INC|7.04
20111125|09255M104|CYE|990|BLACKROCK CORP HG YLD FD III, |6.89
20111125|09255N102|HYV|7024|BALCKROCK CORP HG YLD FD V INC|11.44
20111125|09255P107|HYT|4276|BLACKROCK CORP HIGH YLD FD VI |11.21
20111125|09255Q105|BHL|107|BLACKROCK DEFINED OPPORTUNITY |12.14
20111125|09255R103|DSU|4432|BLACKROCK DEBT STRATEGIES FD I|3.73
20111125|09255X100|FRA|116|BLACKROCK FLTG RT INCM STRATEG|13.03
20111125|09255Y108|FRB|959|BLACKROCK CAP FLTG RT INCM STR|12.02
20111125|09256A109|CII|253|BLACKROCK ENHANCED CAP & INCOM|11.88
20111125|09257A108|BCX|12061|BLACKROCK RES & COMMODITIES|13.89
20111125|09257D102|BGX|1000|BLACKSTONE / GSO LONG SHORT CR|18.00
20111125|09348R409|ADRU|123|BLDRS EUROPE 100 ADR INDEX FUN|17.40
20111125|09534T508|BCSI|336|BLUE COAT SYS INC NEW|16.79
20111125|095395307|BDCO|1353|BLUE DOLPHIN ENERGY CO NEW COM|3.41
20111125|095428108|BBLU|270|BLUE EARTH, INC. COMMON STOCK |1.60
20111125|09578R103|NILE|54742|BLUE NILE INC|33.76
20111125|09602P107|BRBI|456|BLUE RIVER BANCSHARES INC|0.41
20111125|09623J106|BFRE|3797|BLUEFIRE RENEWABLES INC|0.21
20111125|096231105|BXG|1155|BLUEGREEN CORP|2.52
20111125|09625U109|BKEP|203|BLUEKNIGHT ENERGY PARTNERS L.P|6.50
20111125|09626D106|BSKS|294|BLUESKY SYSTEMS HOLDINGS, INC.|4.00
20111125|09656G201|BKPRE|115|BNY CAPITAL IV 6 7/8% PF SER-E|25.24
20111125|09656H209|BKPRF|26154|BNY CAP V TR PFD SEC SER F|25.28
20111125|096627104|BWP|831|BOARDWALK PIPELINE PARTNERS, L|25.81
20111125|096631106|BOWFF|1|BOARDWALK REAL ESTATE INVT TR |48.59
20111125|096813209|BHKLY|288|BOC HONG KONG (HLDGS) LTD SPON|42.44
20111125|096892104|BBCZ|1964|BODISEN BIOTECH INC|0.03
20111125|097023105|BA|14626|BOEING CO;COM USD5|62.36
20111125|09739C102|WIFI|4163|BOINGO WIRELESS INC COM STK (D|8.37
20111125|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20111125|09767T100|BOLC|386|BOLLENTE COMPANIES, INC. COMMO|1.39
20111125|097683106|BOLYY|350|Bolsas Y Mercados Espanoles SA|13.37
20111125|09776J101|BONT|2157|BON-TON STORES INC (THE)|2.52
20111125|09777B107|BONA|340|BONA FILM GROUP LTD SPONSORED |3.86
20111125|097770200|BONL|60|BONAL INTL INC (NEW)|2.35
20111125|097824106|BONZ|27817|BONANZA GOLDFIELDS CORP. COM S|.
20111125|09789A204|BNLB|7910|Bond Laboratories, Inc. NEW Co|0.09
20111125|098570104|BAMM|2816|BOOKS-A-MILLION INC|2.26
20111125|099724106|BWA|1523|BORGWARNER INC|62.01
20111125|100557107|SAM|7394|BOSTON BEER CO INC (THE) CL-A |95.96
20111125|101119105|BPFH|472|BOSTON PRIVATE FINL HLDGS INC |6.78
20111125|101121101|BXP|1385|BOSTON PROPERTIES INC.|88.82
20111125|101388106|EPAY|352|BOTTOMLINE TECH INC DEL|20.18
20111125|101541100|BTF|2|BOULDER TOTAL RETURN FD INC|14.32
20111125|102100104|BORK|7228|BOURQUE INDUSTRIES, INC. COMMO|1.00
20111125|10211F100|BVX|1486|BOVIE MEDICAL CORP|2.21
20111125|102117108|BOUYY|350|Bouygues SA Unsponsored ADR (F|5.81
20111125|102565108|BWLA|334|BOWL AMERICA INC CLASS A|12.12
20111125|104499207|BLEEQ|462|BRADLEES INC|.
20111125|10501E102|BCLI|12555|BRAINSTORM CELL THERAPEUTICS I|0.27
20111125|10503G105|TBBC|505|BRAINY BRANDS CO INC COM|0.05
20111125|105368500|BDNPRD|100|BRANDYWINE RLTY TR PFD SER D% |24.40
20111125|10552T107|BRFS|251|BRF-BRASIL FOODS S.A. ADS (EA |18.34
20111125|105532105|BAK|400|BRASKEM S.A. ADS (EA REPTG FOU|14.33
20111125|10567B109|BBRG|6|BRAVO BRIO RESTAURANT GROUP, I|15.21
20111125|106787104|BFDI|644|BREKFORD CORP COM STK (DE)|0.64
20111125|108035106|BDGE|4249|BRIDGE BANCORP|18.08
20111125|10807M105|BPI|8074|BRIDGEPOINT EDUCATION INC COM |21.20
20111125|108763103|BRID|300|BRIDGFORD FOODS CORP|8.35
20111125|109178103|BEXP|850|BRIGHAM EXPL CO|36.39
20111125|109490102|BRD|87633|BRIGUS GOLD CORP COM STK|1.18
20111125|109542100|BLLN|40700|Brilliant Technologies Corpora|.
20111125|109641100|EAT|2819|BRINKER INTL INC|22.00
20111125|109696104|BCO|457|BRINKS CO (THE)|22.82
20111125|10970P109|BRSAY|226|BRISA AUTO ESTRADAS DE PORTUGA|2.98
20111125|110122108|BMY|10051|BRISTOL MYERS SQUIBB COMPANY|30.15
20111125|110448107|BTI|1119|BRITISH AM TOB(NEW)ADR(RP2 ORD|87.60
20111125|110828100|BTLCY|57144|BRITISH LAND CO PLC SPONSORED |7.04
20111125|111320107|BRCM|4740|BROADCOM CORP CL-A|30.43
20111125|11133B409|BSFT|3140|BROADSOFT INC COM STK (DE)|33.94
20111125|11133T103|BR|9685|BROADRIDGE FINL SOLUTIONS INC |21.17
20111125|111412706|BVSN|1341|BroadVision, Inc. New Common S|8.24
20111125|111444105|BYFC|20|BROADWAY FINL CORP (DEL)|1.86
20111125|11161T108|BWEN|59756|Broadwind Energy, Inc. Common |0.64
20111125|111621306|BRCD|4843|BROCADE COMM SYS NEW|4.96
20111125|112463104|BKD|6100|BROOKDALE SENIOR LIVING INC CO|13.72
20111125|11273Q109|INF|25|BROOKFIELD GLOBAL LISTED INFRA|16.23
20111125|112900105|BPO|147|BROOKFIELD OFFICE PROPERTIES. |14.13
20111125|115637100|BFA|24|BROWN-FORMAN CORP CL-A|72.00
20111125|115637209|BFB|9605|BROWN-FORMAN CORP CL-B|73.90
20111125|117043109|BC|1504|BRUNSWICK CORP|15.71
20111125|11777V208|BTOOY|45|B2W - COMPANHIA GLOBAL DO VARE|10.63
20111125|118230101|BPL|996|BUCKEYE PARTNERS L.P. INT UNIT|62.76
20111125|118255108|BKI|430|BUCKEYE TECHNOLOGY INC|28.13
20111125|120076104|BBW|1287|BUILD-A-BEAR WORKSHOP INC|7.82
20111125|12008R107|BLDR|2654|BUILDERS FIRST SOURCE, INC.|1.35
20111125|120458104|BLVT|6759|BULOVA TECHNOLOGY GROUP INC CO|.
20111125|12082W204|BURBY|29736|BURBERRY GROUP PLC SPONSORED A|35.16
20111125|122295108|BURCA|35|BURNHAM HOLDINGS INC CL-A|14.50
20111125|123720104|BUKS|889|BUTLER NATIONAL CORP|0.43
20111125|124769209|CASM|23000|C A S MEDICAL SYS INC|1.75
20111125|12477X106|CAP|1070|CAI INTERNATIONAL, INC.|13.96
20111125|124805102|CBZ|589|CBIZ INC COM|5.47
20111125|124830506|CBLPRC|738|CBL & ASSOC PPTYS INC DEPO SHS|24.60
20111125|124830605|CBLPRD|915|CBL & ASSOCIATES PROP, INC. DE|23.53
20111125|124857202|CBS|100|CBS CORPORATION CLASS B COM NE|23.44
20111125|12503M108|CBOE|19|CBOE HLDGS INC COM STK (DE)|25.41
20111125|12504G100|IGR|297|CBRE CLARION GLOBAL REAL ESTAT|6.50
20111125|12504L109|CBG|3737|CBRE GROUP INC CL A|14.48
20111125|12541W209|CHRW|19|C.H. ROBINSON WORLDWIDE INC NE|63.74
20111125|12542R209|CHSCP|1312|CHS INC CUM REDEMABLE PFD 8%|29.45
20111125|12547R105|DFR|75|CIFC CORP COM STK (DE)|3.96
20111125|125509109|CI|73560|CIGNA CORP|40.78
20111125|125581801|CIT|4657|CIT GROUP INC NEW (DE)|30.20
20111125|12572Q105|CME|536|CME GROUP, INC|239.03
20111125|125749101|CMGO|42921|CMG HOLDINGS, INC. COMMON STOC|0.01
20111125|125896100|CMS|200|CMS ENERGY CORP|19.63
20111125|125902106|CPY|6233|C P I CORP|5.80
20111125|125919308|CVU|1250|CPI AEROSTRUCTURES INC|13.78
20111125|126128107|CCNE|1702|CNB FINL CORP (PA)|13.89
20111125|12613T100|CNBZ|62|CNB CORP MICHIGAN COM|0.76
20111125|126147107|CPCF|44|C P C OF AMERICA INC|0.20
20111125|126153105|CPL|116|CPFL ENERGIA S.A. SPONSORED AD|24.53
20111125|12618Y203|HZD|240|STRUCTURED PROD CORP 6.40% COR|26.23
20111125|12621E103|CNO|751|CNO FINANCIAL GROUP INC COM ST|5.74
20111125|12626K203|CRH|1572|CRH PLC ADR|16.55
20111125|12628R107|CSBB|59|CSB BANCORP INC (OH)|10.00
20111125|12637N105|CMXHY|606|CSL Ltd Unsponsored ADR (Austr|14.88
20111125|12640Y205|CSRE|6|CSR PLC SPON ADR (UK)|9.38
20111125|126408103|CSX|3785|CSX CORP|20.23
20111125|12642Q101|CTDH|845|CTD HOLDINGS INC (FLA) CL-A|0.13
20111125|12642X106|CTCM|547|CTC MEDIA INC COM STK|9.12
20111125|126576107|CUGI|3500|CUI GLOBAL, INC. COMMON STOCK |0.20
20111125|126600105|CVBF|452|CVB FINANCIAL CORP|9.12
20111125|12662P108|CVI|758|CVR ENERGY INC COM STK (DE)|17.08
20111125|126633106|UAN|917|CVR PARTNERS LP COM|21.80
20111125|126650100|CVS|4202|CVS CAREMARK CORPORATION|37.04
20111125|12673A108|CYS|2844|CYS INVTS INC COM STK (MD)|12.68
20111125|12673P105|CA|16705|CA, INC.|19.80
20111125|12673W308|CYCA|249617|CYTTA CORP NEW COM STK (NV)|.
20111125|12679Q206|GYA|50|CORP ASSET BKD CORP CABCO SER2|21.97
20111125|126797208|PFH|200|CORP ASSET CABCO 7.62% 3/01/97|24.75
20111125|126804301|CAB|13148|CABELA'S INCORPORATED|22.21
20111125|12686C109|CVC|2787|CABLEVISION SYS CP NY GRP CL-A|14.22
20111125|127055101|CBT|3169|CABOT CORP|30.01
20111125|12709P103|CCMP|1532|CABOT MICROELECTRONICS CORP|39.14
20111125|12738T100|CADX|3127|CADENCE PHARMACEUTICALS, INC C|4.16
20111125|127387108|CDNS|26378|CADENCE DESIGN SYS INC|10.29
20111125|127537207|CDZI|161|CADIZ INC NEW|7.27
20111125|12763A109|CSOC|778|CADUCEUS SOFTWARE SYSTEMS CORP|0.02
20111125|12776P101|CRNCY|169|Cairn Energy Plc Unsponsored A|8.25
20111125|128030202|CALM|869|CAL-MAINE FOODS INC|31.55
20111125|12811P108|CHY|95|CALAMOS CONV & HIGH INCOME FD |11.13
20111125|128117108|CHI|380|CALAMOS CONV OPPORTUNITIES & I|11.15
20111125|128118106|CGO|28231|CALAMOS GLOBAL TOTAL RETURN FU|14.12
20111125|128125101|CSQ|2764|CALAMOS STRATEGIC TOTAL RETURN|8.00
20111125|128126109|CAMP|1091|CALAMP CORP|4.16
20111125|128246105|CVGW|1680|CALAVO GROWERS INC|24.07
20111125|128699105|CLCL|6300|CALCOL INC|0.17
20111125|129603106|CCC|2339|CALGON CARBON CORP|13.27
20111125|129915203|CALCQ|904|CALIFORNIA COSTAL COMM INC|.
20111125|13100M509|CALX|356|CALIX , INC COMMON STOCK|7.51
20111125|131193104|ELY|1763|CALLAWAY GOLF CO|5.11
20111125|13123X102|CPE|3200|CALLON PETROLEUM CO|4.37
20111125|131347304|CPN|775|CALPINE CORPORATION COMMON STO|14.54
20111125|131476103|CLMT|48|CALUMET SPECIALTY PRODUCTS PAR|18.43
20111125|131722605|CBMC|9882|CALYPTE BIOMEDICAL CORP NEW|0.02
20111125|131910101|CAMH|725|CAMBRIDGE HEART INC|0.09
20111125|13201A107|ABCD|533|CAMBIUM LEARNING GROUP, INC CO|2.81
20111125|132133109|CAMS|2105|CAMBRIAN SYS INC|.
20111125|13321L108|CCJ|11114|CAMECO CORP|16.86
20111125|13322V105|CIS|2056|CAMELOT INFORMATION SYSTEMS IN|1.78
20111125|134429109|CPB|140527|CAMPBELL SOUP CO CAPITAL|31.25
20111125|13466Y105|CCG|1318|CAMPUS CREST COMMUNITIES INC C|9.35
20111125|134804103|CANWF|23300|CANACO RESOURCES INC|1.39
20111125|134808104|CAAEF|4002|CANACOL ENERGY LTD ORDINARY SH|0.61
20111125|136069101|CM|1795|CANADIAN IMPERIAL BK OF COMMER|66.30
20111125|13643E105|COSWF|80823|CANADIAN OIL SANDS LTD. ORDINA|18.55
20111125|136471117|CANXF|7000|CANADIAN PHOENIX RES CORP ORD |1.20
20111125|13650J104|CRXIF|597|CANADIAN REAL ESTATE INVT TR|33.30
20111125|136635109|CSIQ|45439|CANADIAN SOLAR INC. COM|2.35
20111125|136802105|CZICF|12838|CANADIAN ZINC CORPORATION|0.59
20111125|13710C107|CNMGA|9990|CANAM GROUP INC. CLASS A|2.90
20111125|137143103|CNND|48|CANANDAIGUA NATL CORP|94.00
20111125|137648101|CBIS|9391|Cannabis Science, Inc. Common |0.02
20111125|137801106|CFW|500|CANO PETROLEUM INC|0.12
20111125|138006309|CAJ|623|CANON INC ADS (1 SH COM)|41.70
20111125|139098107|CGEMY|772|CAP GEMINI SA ADR (FR)|16.32
20111125|139674105|CCBG|294|CAPITAL CITY BK GROUP INC|9.66
20111125|139809107|CBJC|5|CAPITAL BANK (SAN JUAN CAPISTR|6.00
20111125|140288101|LSE|2028|CAPLEASE, INC|3.62
20111125|14040H105|COF|4394|CAPITAL ONE FINANCIAL CORP|39.85
20111125|14040H139|COFWS|1100|CAPITAL ONE FINANCIAL CORP|13.89
20111125|14052H506|CT|375|CAPITAL TRUST, INC. CL-A|2.41
20111125|140547100|CLLDY|191|CAPITALLAND LTD SPONS ADR|3.76
20111125|14056D105|CBCR|10500|CAPITOL BANCORP LTD|0.06
20111125|14067D102|CPST|24955|CAPSTONE TURBINE CORP|0.93
20111125|14067E209|CMOPRA|2177|CAPSTEAD MTG $1.60CONV PR A|21.85
20111125|14067E308|CMOPRB|4611|CAPSTEAD MTG $1.26CUM CV PFD-B|14.18
20111125|14068E109|CAPS|19000|CAPSTONE THERAPEUTICS CORP COM|0.26
20111125|14074Y206|CCGI|802|CAR CHARGING GROUP INC COMMON |1.36
20111125|141337105|CARB|2956|CARBONITE INC COM STK (DE)|11.03
20111125|14140U105|CDY|3370|CARDERO RES CORP.|1.08
20111125|14141R101|CRDC|114|CARDICA INC|2.10
20111125|14149F109|CFNL|122|CARDINAL FIN'L CORP|9.71
20111125|14149Y108|CAH|1795|CARDINAL HEALTH INC|40.85
20111125|14159L103|BEAT|1300|CARDIONET INC COM STK (CA)|2.20
20111125|141607101|CVBT|12571|CARDIOVASCULAR BIOTHERAPEUTICS|0.45
20111125|141619106|CSII|321|CARDIOVASCULAR SYS INC COM STK|9.52
20111125|14170T101|CFN|2434|CAREFUSION CORPORATION|23.11
20111125|141820100|CGAQ|33300|Caribbean Casino & Gaming Corp|0.01
20111125|141916106|CXM|30607|CARDIUM THERAPEUTICS INC|0.32
20111125|142339100|CSL|47|CARLISLE COMPANIES INC|39.93
20111125|143130102|KMX|1528|CARMAX, INC.|26.81
20111125|14365C103|CUK|500|CARNIVAL PLC ADS|30.94
20111125|143658300|CCL|34562|CARNIVAL CORPORATION (PAIRED S|30.47
20111125|143905107|CSV|221|CARRIAGE SERVICES INC|5.77
20111125|144200102|CART|100|CAROLINA TRUST BANK|2.62
20111125|144577103|CRZO|1901|CARRIZO OIL & GAS INC.|24.75
20111125|146229109|CRI|54|CARTER'S INC|37.34
20111125|146875604|CARVD|511|CARVER BANCORP INC COM STK NEW|2.90
20111125|146900105|CADNF|590|CASCADES INC (F)|4.14
20111125|14712T106|CUAU|20|CASABLANCA MINING LTD. COMMON |5.00
20111125|14738Y105|CSDT|7662|CASCADE TECHNOLOGIES CORP COM |0.04
20111125|147448104|CWST|374|CASELLA WASTE SYSTEMS INC|5.56
20111125|147528103|CASY|16|CASEYS GENERAL STORES INC|48.81
20111125|14808P109|CASS|1030|CASS INFORMATION SYSTEMS INC|33.76
20111125|148435100|ROX|114549|CASTLE BRANDS INC COM|0.23
20111125|148711302|CMRG|2728|CASUAL MALE RETAIL GROUP INC N|3.05
20111125|14888B103|CHSI|1901|CATALYST HEALTH SOLUTIONS, INC|48.02
20111125|148906308|CPCAY|1350|CATHAY PACIFIC AIRWAYS SP ADR |8.39
20111125|149049207|CATS|61500|CATASYS INC. COMMON STOCK|0.30
20111125|149123101|CAT|14695|CATERPILLAR INC;COM USD1|87.76
20111125|149205106|CATO|726|CATO CORP CL-A|23.50
20111125|14964U108|CAVM|1344|CAVIUM|29.74
20111125|14965R104|CAVR|77|CAVU Resources Inc Common Stoc|0.01
20111125|149847105|CBEY|999|CBEYOND INC COM STK|6.40
20111125|150185106|FUN|641|CEDAR FAIR DEP R L.P.|22.13
20111125|150602209|CDR|873|CEDAR REALTY TRUST, INC|3.17
20111125|150837409|CVM|31458|CEL-SCI CORPORATION|0.33
20111125|150934602|CTIC|52426|CELL THERAPEUTICS INC COM STK |1.01
20111125|151020104|CELG|720|CELGENE CORPORATION|60.43
20111125|15115V101|CTIX|2388|Cellceutix Corporation Common |0.66
20111125|15117N305|CLSN|1714|CELSION CORP NEW|2.83
20111125|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |26.19
20111125|151290889|CX|4778|CEMEX, S.A.B. DE C.V. ADS (REP|3.76
20111125|15135B101|CNC|200|CENTENE CORP DEL|36.03
20111125|15135U109|CVE|47415|CENOVUS ENERGY INC COM STK|28.99
20111125|151408101|CNBC|1875|CENTER BANCORP INC|9.00
20111125|15189T107|CNP|5154|CENTERPOINT ENERGY, (HDG CO.) |18.68
20111125|15234Q108|EBRB|45497|ELETROBRAS CENTRAIS ADR (PRF) |12.57
20111125|152418109|CEBK|145|CENTRAL BANCORP INC|17.86
20111125|153435102|CEDC|451778|CENTRAL EUROPEAN DIST CORP|3.05
20111125|153527205|CENTA|1916|CENTRAL GARDEN & PET COMPANY C|8.02
20111125|153546106|GTU|209|CENTRAL GOLD TR (CANADA)|64.09
20111125|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|10.35
20111125|153766100|CJPRY|32042|CENTRAL JAPAN RAILWAY CO UNSPO|8.11
20111125|154051403|CTPPO|56|CENTRAL MAINE PWR CO 6% PFD|125.00
20111125|155792104|CVBK|2024|CENTRAL VIRGINIA BNKSHARES INC|0.91
20111125|156431108|CENX|545|CENTURY ALUMINUM CO|8.17
20111125|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20111125|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20111125|15670S105|CVO|996|CENVEO INC|2.84
20111125|156700106|CTL|123445|CENTURYLINK,INC COMMON STOCK|35.50
20111125|15671G209|CEQXF|17100|CEQUENCE ENG LTD COM NEW (CDA)|2.99
20111125|156710105|CRDN|683|CERADYNE INC (CALIF)|27.60
20111125|156782104|CERN|2907|CERNER CORP|57.52
20111125|156834103|CDCH|227|CERRO DORADO INC|0.04
20111125|157085101|CERS|12987|CERUS CORP|2.87
20111125|157210105|CEVA|2376|CEVA INC;COM STK USD0.001|27.00
20111125|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.05
20111125|15758Q104|CFIGY|200|CHALLENGER LTD ORD UNSPONSORED|39.52
20111125|158520106|CHMP|1042|CHAMPION INDS INC|0.81
20111125|15910R206|CIHD|118|CHANGDA INTL HLDGS INC NEW (NV|0.43
20111125|15911M107|CYOU|109|CHANGYOU.COM LTD AMERICAN DEP |21.32
20111125|159864107|CRL|1630|CHARLES RIVER LABS INT'L INC|27.73
20111125|16112R101|CHRM|168|CHARM COMMUNICATIONS INC ADR R|9.46
20111125|16117M123|CCHJW|1|CHARTER COMMUNICATIONS INC, WA|11.66
20111125|16117M305|CHTR|762|CHARTER COMM INC DEL CL A COM |50.98
20111125|162510200|CHBD|2289|CHAUS BERNARD INC.|0.01
20111125|163072101|CAKE|909|CHEESECAKE FACTORY INC|26.14
20111125|163428105|CHTP|428|CHELSEA THERAPEUTICS INT'L LTD|4.43
20111125|163731102|CHFC|1346|CHEMICAL FINANCIAL CORP|17.98
20111125|16411R208|LNG|138|CHENIERE ENERGY INC|10.27
20111125|165167107|CHK|100|CHESAPEAKE ENERGY CORP|22.71
20111125|165167842|CHKPRD|991|CHESAPEAKE ENERGY CORP CONV PF|92.66
20111125|165184102|CHPGF|2315|CHESAPEAKE GOLD CORP (CANADA) |12.25
20111125|165185109|CHKR|22000|CHESAPEAKE GRANITE WASH TR COM|19.06
20111125|166764100|CVX|11898|CHEVRON CORPORATION|93.75
20111125|166774109|CHEV|9|CHEVIOT FINL CORP|8.01
20111125|167250109|CBI|1525|CHICAGO BRIDGE&IRON N.V. (NEW)|36.55
20111125|168088102|CVR|154|CHICAGO RIVET & MACHINE CO|17.08
20111125|168615102|CHS|7168|CHICO'S FAS INC.|10.15
20111125|16890T105|BORN|13569|CHINA NEW BORUN CORP ADR RPSGT|3.16
20111125|16890Y104|CBP|952|CHINA BOTANIC PHARMACEUTICAL I|0.88
20111125|168905107|PLCE|732|CHILDRENS PLACE RETAIL STORES |52.73
20111125|168909109|CHOLY|1882|CHINA OILFIELD SVCS LTD SPONS |29.15
20111125|168910206|CHNG|2926|China Natural Gas, Inc. New Co|1.46
20111125|168913101|CREG|200|China Recycling Energy Corpora|1.22
20111125|168919108|CICHY|500|China Construction Bank Corpor|13.34
20111125|16934Q109|CIM|4819|CHIMERA INVESTMENT CORP COM|2.57
20111125|16936H107|CHGI|600|China Carbon Graphite Group, I|0.55
20111125|16937A200|CAGC|300|CHINA AGRITECH INC NEW COM STK|0.75
20111125|16937B109|CHBT|22100|China-Biotics, Inc. Common Sto|0.58
20111125|169373107|CHN|300|CHINA FUND INC (THE)|23.73
20111125|16938C106|CBPO|680|CHINA BIOLOGIC PRODUCTS INC CO|6.83
20111125|16938P107|GRRF|1713|CHINA GRENTECH CORPORATION LIM|2.60
20111125|16938Y306|CEU|1140|CHINA ED ALLIANCE INC COM PAR |1.46
20111125|169384203|CDII|2499|CHINA DIRECT INDUSTRIES, INC C|0.71
20111125|169386109|CHCC|50|CHINA CHEMICAL CORP. COMMON ST|0.16
20111125|16939N101|CIWT|28299|CHINA INDUSTRIAL WASTE MANAGEM|0.30
20111125|16939V103|CHLN|1300|China Housing & Land Developme|1.12
20111125|16940R109|CRHKY|468|CHINA RES ENTERPRS LTD ADR|6.48
20111125|169409109|ZNH|238|CHINA SOUTHERN AIRLN ADS(RP50 |24.00
20111125|16941J106|CPSL|239|CHINA PRECISION STEEL, INC. CO|0.40
20111125|16941M109|CHL|20005|CHINA MOBILE LIMITED|47.72
20111125|16941P102|CSKI|500|China Sky One Medical, Inc. Co|1.40
20111125|16941R108|SNP|622|CHINA PETRO&CHEM ADS (100ORD) |101.80
20111125|169418100|CMM|7669|CHINA MASS MEDIA CORP SPNSD AD|2.36
20111125|16942A302|CSUAY|264|China Shenhua Energy Co Ltd Un|41.82
20111125|16942H109|SHZ|45565|China Shen Zhou Mining & Resou|1.88
20111125|16942M207|CHRI|1383|China Health Resource, Inc. Cl|0.04
20111125|16942T103|CNUV|8500|China Nuvo Solar Energy, Inc. |.
20111125|16942X104|CSUN|10197|CHINA SUNERGY CO LTD ADS (CAYM|0.83
20111125|169424108|CNTF|734|CHINA TECHFAITH WIRELESS COMMU|1.84
20111125|169426103|CHA|54|CHINA TELECOM CORP LTD ADS (RE|59.02
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20111125|16943C109|NPD|601|CHINA NEPSTAR CHAIN DRUGSTORE |2.26
20111125|16943E105|CSOL|863|China Solar & Clean Energy Sol|0.21
20111125|16943F102|CSGH|2410|China Sun Group High-Tech Co. |0.29
20111125|16943R106|CMFO|7145|China Marine Food Group Limite|1.34
20111125|16943V206|CGYV|744|CHINA ENERGY RECOVERY INC NEW |0.55
20111125|16943W105|CGA|17301|CHINA GREEN AGRICULTURE, INC C|3.24
20111125|16944H107|CIIC|500|CHINA INFRASTRUCTURE INVESTMEN|0.36
20111125|16944S103|CRWOY|435|China Railway Group Ltd Unspon|7.41
20111125|169446101|DFEL|5500|CHINA TMK BATTERY SYSTEM INC C|0.55
20111125|16945D204|CNYD|743|CHINA YIDA HOLDING, CO. NEW CO|2.60
20111125|16945L107|CEDU|392|CHINAEDU CORPORATION ADS|5.55
20111125|16945R104|CHU|3573|CHINA UNICOM (HONG KONG) LIMIT|20.16
20111125|169453107|CTFO|1462|China TransInfo Technology Cor|3.41
20111125|16946P107|CCGM|1706|CHINA CGAME INC COM STK (DE)|0.22
20111125|16946T109|CAST|853|ChinaCast Education Corporatio|5.17
20111125|169467107|CHDX|1900|CHINDEX INTL INC|8.29
20111125|169476207|CVVT|1100|CHINA VALVES TECHNOLOGY INC NE|2.24
20111125|16948F107|CXDC|2040|CHINA XD PLASTICS CO LTD COM S|5.17
20111125|16948G105|CTVZ|105|CHINA TRAVEL RESORT HOLDINGS, |1.05
20111125|16948H103|CCOHY|201|CHINA STATE CONSTRUCTION INTER|31.43
20111125|16948Q103|CRIC|244|CHINA REAL ESTATE INFORMATION |4.74
20111125|16948W100|HGSH|1402|CHINA HGS REAL ESTATE INC COM |0.62
20111125|169483104|CMED|29348|CHINA MEDICAL TECHNOLOGIES, IN|3.56
20111125|16949H102|CNET|3234|CHINANET ONLINE HLDGS INC COM |1.10
20111125|16950L109|CNIT|1100|CHINA INFORMATION|0.93
20111125|16950T102|CIHKY|310|CHINA MERCHANTS BK CO LTD UNSP|8.76
20111125|16951C108|MY|2200|CHINA MING YANG WIND PWR GRP L|1.91
20111125|16951R105|CMCI|11200|CHINA MODERN AGRIC INFO INC CO|0.35
20111125|169905106|CHH|118|CHOICE HOTELS INT'L INC(NEW)|33.31
20111125|170032809|CQB|694|CHIQUITA BRANDS INTL (NEW)|7.99
20111125|171046105|CBK|2304|CHRISTOPHER & BANKS CORP|2.47
20111125|171232101|CB|2843|CHUBB CORPORATION|63.64
20111125|17133Q502|CHT|258|CHUNGHWA TELECOM CO LTD SPON A|32.53
20111125|171484108|CHDN|13514|CHURCHILL DOWNS INC|43.81
20111125|171605306|CHYR|100|Chyron Corporation New Common |1.29
20111125|17163B102|CBR|3041|CIBER INC.|3.59
20111125|171708100|CICN|1294|Cicero, Inc. Common Stock|0.05
20111125|171779309|CIEN|48340|CIENA CORP COM NEW|11.03
20111125|17185E100|CMXX|200|CIMETRIX INC|0.17
20111125|171871106|CBB|1000|CINCINNATI BELL INC.|2.81
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20111125|172967234|CWSB|5800|CITIGROUP INC WTS EXP (10/28/2|0.07
20111125|172967424|C|8146|CITIGROUP|23.51
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20111125|17306N203|CPRV|9469|CITIGROUP CAPITAL VII 7.125% C|24.09
20111125|17306X102|CTRN|470|CITI TRENDS, INC.|9.27
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20111125|17316V104|CZBT|46|CITIZENS BANCORP OF VIRGINIA I|14.75
20111125|174420307|CRBC|328|CITIZENS REP BANCORP INC COM S|9.75
20111125|174740100|CIA|3693|CITIZENS INC CL-A|7.61
20111125|176682102|CSBC|17|CITIZENS SOUTH BANKING CORPORA|4.01
20111125|177376100|CTXS|1795|CITRIX SYSTEMS INC|65.48
20111125|178566105|CYN|851|CITY NATIONAL CORPORATION|38.97
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20111125|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20111125|179818109|CLSI|5050|CLANCY SYS INTL INC|.
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20111125|18383M431|BSJE|80940|GUGGENGEIM BULLETSHARES 2014 H|24.78
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20111125|18383M480|WXSP|86|WILSHIRE 4500 COMPLETION ETF|26.23
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20111125|18383M597|BSCC|1171|CLAYMORE GUGGENHEIM|20.47
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20111125|18449C401|CDTI|30552|CLEAN DIESEL TECHNOLOGIES INC |2.71
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20111125|20454K104|GNOM|15886|COMPLETE GENOMICS INC COM|4.07
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20111125|205306103|CPSI|1219|COMPUTER PROGRAMS & SYSTEMS IN|43.81
20111125|205363104|CSC|4867|COMPUTER SCIENCES CORP|23.00
20111125|20539A105|CSVI|21|COMPUTER SERVICES INC (KY)|27.75
20111125|205477102|CTGX|224|COMPUTER TASK GROUP INC|12.02
20111125|205550205|CVSL|15681|COMPUTER VISION SYSTEMS LABORA|0.10
20111125|20563P101|CIX|491|COMPX INTERNATIONAL INC|15.32
20111125|20564W105|SCOR|2926|COMSCORE, INC (DELAWARE)|18.22
20111125|205750102|LODE|33668|COMSTOCK MNG INC|1.87
20111125|205768203|CRK|12462|COMSTOCK RESOURCES INC|14.92
20111125|205826209|CMTL|10253|COMTECH TELECOMMUNICATIONS|29.64
20111125|205859101|COMV|700|COMVERGE, INC. COM|1.38
20111125|205862402|CMVT|894|COMVERSE TECH INC|6.60
20111125|20588Y103|CLLZF|10266|CONNACHER OIL & GAS LIMITED|0.34
20111125|205944101|CNW|1075|CON-WAY INC.|24.95
20111125|206016107|CPTS|564|CONCEPTUS INC|10.41
20111125|20605P101|CXO|294|CONCHO RESOURCES, INC|90.64
20111125|206708109|CNQR|546|CONCUR TECHNOLOGIES INC|43.35
20111125|207410101|CNMD|800|CONMED CORPORATION|24.73
20111125|207597600|CNLTP|169|CONN LT & PWR $2.20 PFD|44.94
20111125|207797101|CTWS|840|CONN WATER SERVICE INC|26.84
20111125|20824T108|CNOZ|1400|CONO ITALIANO INC COM STK (NV)|0.04
20111125|208242107|CONN|693|CONNS INC|10.54
20111125|20825C104|COP|16308|CONOCOPHILLIPS;COM USD0.01|66.93
20111125|208254862|CNLG|28144|CONOLOG CORP|0.08
20111125|20854P109|CNX|4781|CONSOL ENERGY INC|35.38
20111125|209034107|CNSL|1231|CONSOLIDATED COMMNUNICATIONS H|17.90
20111125|209115104|ED|2212|CONSOLIDATED ED INC(HOLDING CO|56.45
20111125|210226106|CTO|2752|CONSOLIDATED TOMOKA LAND CO|24.95
20111125|210313102|CTCT|415|CONSTANT CONTACT, INC COM|20.07
20111125|21036P108|STZ|8838|CONSTELLATION BRANDS CL-A|18.02
20111125|210371100|CEG|2358|CONSTELLATION ENRGY GP(HLDG CO|37.92
20111125|210518304|CMSPRB|85|CONSUMERS ENERGY $4.50 CUM PFD|91.00
20111125|211214200|CGFAY|176|CONTINENTAL COAL LTD. SPONSORE|2.13
20111125|21201Q105|CRGC|100350|CONTINENTAL RESOURCES GROUP, I|0.25
20111125|212015101|CLR|142|CONTINENTAL RESOURCES, INC|62.34
20111125|212464101|CRPZ|128771|CONVENIENCE TV INC COM STK (NV|.
20111125|21254K203|CVII|4228|CONVERSION INDUSTRIES INC|.
20111125|21254S404|COIND|2653|CONVERTED ORGANICS INC NEW COM|0.02
20111125|21257W105|CNVO|949|CONVIO INC COM STK (DE)|10.25
20111125|216663104|COHO|872045|COOPER HOLDING CORPORATION COM|.
20111125|216831107|CTB|248|COOPER TIRE & RUBBER CO|12.54
20111125|217204106|CPRT|4568|COPART INC|42.10
20111125|218002202|CLHRF|200|CORAL GOLD RES NEW ORD SHS (CA|0.06
20111125|218681104|CORE|25|CORE MARK HLDG INC|35.61
20111125|21871D103|CLGX|2413|CORELOGIC, INC COM STK|11.95
20111125|21900C100|CRMD|634|CORMEDIX INC. COM STK|0.35
20111125|219023108|CPO|316|CORN PRODUCTS INT'L INC|50.00
20111125|219234101|CWRL|571|CornerWorld Corporation Common|0.15
20111125|21924B203|CLM|1521|CORNERSTONE STRATEGIC VALUE FU|7.45
20111125|21924P103|CRTX|234|CORNERSTONE THERAPEUTICS INC|4.61
20111125|21924U201|CRF|1644|CORNERSTONE TOTAL RETURN FD CO|6.56
20111125|219350105|GLW|16800|CORNING INCORPORATED|14.05
20111125|21986V204|CVGFY|705|CORPORACION GEO SA DE CV SPONS|4.19
20111125|21987A209|BCA|1126|CORPBANCA SPONSORED ADR REPSTG|18.25
20111125|21988G122|JZV|110|LEHMAN ABS CORP 7% CRP BACKED |24.99
20111125|21988G296|JBJ|300|CORPORATE BKD TR CTFS 6.25% RE|23.82
20111125|21988G312|JBI|170|LEHMAN ABS CP 7.785% CP BKD TR|25.85
20111125|21988G346|XFR|76|LEHMAN ABS CORP 6.25% CORP BKD|25.99
20111125|21988G353|XFP|1337|LEHMAN ABS CORPORATION 6.125% |18.35
20111125|21988G429|XFD|500|LEHMAN ABS CORP 6.70 CORP BKD |20.80
20111125|21988G551|XKN|4591|LEHMAN ABS CP 7.70%|24.98
20111125|21988G577|XKK|100|LEHMAN ABS CP 8% BKED TST CRTS|10.15
20111125|21988G619|XKE|700|LEHMAN ABS CP 7.750% CORP BKED|8.78
20111125|21988K503|JZJ|1500|LEHMAN ABS CP 7.125% CP BKD CE|25.37
20111125|21988K701|JZH|100|LEHMAN ABS CORP 6% CP BKD TR C|24.62
20111125|21988K834|JBO|520|LEHMAN ABS CORP 6.30% C-B TR C|22.31
20111125|21988T207|JBN|1727|CORPORATE BACKED CALL TR CTFS |24.00
20111125|219919107|CDDRF|700|CORRIDOR RESOURCES INC|2.03
20111125|22002T702|OFCPRJ|236|CORPORATE OFFICE PROPERTIES TR|25.06
20111125|22004Y105|CRRS|19|CORPORATE RESOURCE SERVICES, I|0.88
20111125|22025Y407|CXW|1224|CORRECTIONS CORP OF AMER (NEW)|20.18
20111125|22080E205|KTBA|100|CORTS TR BELLSOUTH DEB 7%|26.91
20111125|22080F202|HZK|284|Corts Tr VI IBM Deb Call Tr Ct|26.50
20111125|22080R206|KTH|396|STRUC PROD 8.0% CORTS PECO III|29.61
20111125|22081G209|KCW|1217|STRUCTRED PROD 7.5% CORTS|25.08
20111125|22082A201|KNO|1168|STRUCTURED PRODUCTS CORP (CORT|24.28
20111125|22082B209|KNR|59|STRUCTURED PRDS CORP 6.80 CORP|26.31
20111125|22082N203|HYH|2855|CORTS TR WEYERHAEUSER CO TR CT|24.80
20111125|22082P208|HYL|140|STRUCTURED PRODS CORP 6% CP BK|22.52
20111125|22082Q206|HYM|341|CORTS TR BOEING CO NTS CORP BK|25.68
20111125|22082R204|HYY|70|STRUCTURED PROD CORP 6.25% CB |26.49
20111125|22122P101|COSI|75532|COSI INC|0.67
20111125|221485105|CPWM|3419|COST PLUS INC (OAKLAND,CA)|7.45
20111125|22160K105|COST|1707|COSTCO WHOLESALE CORP-NEW|80.76
20111125|22160N109|CSGP|19660|COSTAR GROUP INC|58.59
20111125|22163N106|COT|644|COTT CORP (F)|6.03
20111125|22238E206|CFCPRA|6505|COUNTRYWIDE CAP IV 6.75% TR PF|19.88
20111125|22238M109|CCSC|798|COUNTRY STYLE COOKING RESTAURA|9.50
20111125|222388209|CFCPRB|1499|COUNTRYWIDE CAP V GTD CAP SECS|19.72
20111125|222660102|CRRC|161|COURIER CORP|9.86
20111125|222795304|CUZPRA|45|COUSINS PROPS INC 7.75% SER A |24.22
20111125|222795403|CUZPRB|418|COUSINS PPTYS INCORPORATED PFD|22.87
20111125|222816100|CVD|30|COVANCE INC.|44.36
20111125|22282E102|CVA|100|COVANTA HOLDING CORPORATION|13.86
20111125|22284P105|CVTI|1453|COVENANT TRANSPORTATION GROUP |2.90
20111125|222862104|CVH|3777|COVENTRY HEALTH CARE INC|29.21
20111125|223622101|COWN|1991|COWEN GROUP, INC CLASS A NEW C|2.41
20111125|22410J106|CBRL|1403|CRACKER BARREL OLD CTRY STORE |44.25
20111125|224122101|HOOK|887|CRAFT BREWERS ALLIANCE INC COM|5.81
20111125|224633107|CRDB|26|CRAWFORD & COMPANY CLASS-B|5.93
20111125|224633206|CRDA|1000|CRAWFORD & CO CLASS-A|4.10
20111125|225263508|CRMXF|895|CREAM MINERALS LTD|0.23
20111125|225401108|CS|39557|CREDIT SUISSE GROUP, ADR|21.25
20111125|22542D621|LPAL|6700|VELOCITYSHS 2X LG PALLADIUM ET|43.01
20111125|22542D647|LPLT|5977|VELOCITYSHS 2X LG PLATINUM ETN|49.50
20111125|22542D670|DGLD|1233|VELOCITYSHS 3X INVERSE GOLD ET|47.33
20111125|22542D688|UGLD|56087|VELOCITYSHARES 3X LONG GOLD ET|50.24
20111125|22542D761|TVIX|44756|CREDIT SUISSE NASSAU VS BRH 2X|62.21
20111125|22542D779|TVIZ|824|CREDIT SUISSE NASSAU BRH VS 2X|84.23
20111125|22542D787|VIIZ|4807|CREDIT SUISSE NASSAU BRH VS VI|99.41
20111125|22542D795|XIV|44958|CREDIT SUISSE NASSAU BRH VS IN|4.99
20111125|22542D811|VIIX|9320|CREDIT SUISSE NASSAU BRH VS VI|104.12
20111125|22542D829|ZIV|100|CREDIT SUISSE NASSAU BRH VS IN|10.67
20111125|22542D845|CSMA|1182|CREDIT SUISSE NASSAU BRH ETN L|20.58
20111125|22542D852|MLPN|1734|CREDIT SUISSE AG ETN LNKD TO|23.39
20111125|22544F103|DHY|3110|CREDIT SUISSE HGH YLD BD FD|2.87
20111125|225447101|CREE|22184|CREE INC|23.75
20111125|225448208|CRP|1014|CREDIT SUISSE GUERNSEY BRH CAP|25.20
20111125|226406106|CRESY|100|CRESUD S.A. C I F Y A SP ADR|10.85
20111125|227045200|CRCTF|1391|CROCOTTA ENERGY INC COM SHS (C|3.01
20111125|22757R109|CRT|500|CROSS TIMBERS ROYLTY TR(TR UTS|47.47
20111125|22765D209|CRDS|106220|CROSSROADS SYSTEMS INC NEW COM|5.75
20111125|22765U102|XTEX|127|CROSSTEX ENERGY LP|15.21
20111125|22765Y104|XTXI|75|CROSSTEX ENERGY INC|11.22
20111125|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20111125|22787P107|CRWG|22800|CROWDGATHER, INC. COMMON STOCK|0.17
20111125|228227104|CCI|2562|CROWN CASTLE INT'L CORP|39.35
20111125|22834M206|CRWE|21527|Crown Equity Holdings Inc. New|0.03
20111125|228368106|CCK|8488|CROWN HOLDINGS,INC.|30.41
20111125|228803110|CRMBW|2600|CRUMBS BAKE SHOP INC|0.34
20111125|228903100|CRY|796|CRYOLIFE INC.|4.09
20111125|229050208|CYRX|85599|CRYOPORT INC NEW COMMON STOCK |0.88
20111125|22940F103|CRVP|3285|CRYSTAL ROCK HOLDINGS, INC COM|0.68
20111125|22941P100|CYVF|6|CRYSTAL VALLEY FINANCIAL CORP |14.50
20111125|22942F101|CRYXF|4154|CRYSTALLEX INTERNATIONAL CP|0.18
20111125|22943F100|CTRP|6710|CTRIP COM INTL LTD 1 ADR TO 4 |25.78
20111125|22945C105|CTP|400|CTPARTNERS EXECUTIVE SEARCH IN|5.40
20111125|229663109|CUBE|53|CUBESMART COM SHS (MD)|9.16
20111125|229663208|CUBEPRA|5350|CUBESMART|24.31
20111125|229678107|CBST|371|CUBIST PHARMACEUTICALS INC|35.15
20111125|229899109|CFR|1690|CULLEN/FROST BANKERS INC|47.03
20111125|230215105|CFI|1|CULP INC.|7.83
20111125|230770109|CPIX|4644|CUMBERLAND PHARMACEUTICALS INC|5.94
20111125|231082108|CMLS|14763|CUMULUS MEDIA INC CL-A|2.83
20111125|231082116|CMLSW|500|CUMULUS MEDIA INC. WT PUR SHS |2.85
20111125|23127A107|CURX|66351|CURAXIS PHARMACEUTICAL CORP CO|0.08
20111125|23129R108|FXS|298|CURRENCYSHARES SWEDISH KRONA T|143.79
20111125|23129V109|FXF|5836|CURRENCYSHARES SWISS FRANC TR |107.36
20111125|23130A102|FXY|11084|CURRENCYSHARES JAPANESE YEN TR|127.36
20111125|23130C108|FXE|12469|CURRENCYSHARES EURO TRUST|132.87
20111125|23130H107|FXM|4388|CURRENCYSHARES MEXICAN PESO TR|70.80
20111125|23130M106|FXRU|78|CURRENCYSHARES RUSSIAN RUBLE T|31.64
20111125|23131C107|FXCH|692|CURRENCYSHARES CHINESE RENMINB|78.83
20111125|231631102|SRV|13761|THE CUSHING MLP TOTAL RETURN F|9.20
20111125|232429100|CYLU|800|CYALUME TECHNOLOGIES HLDGS INC|3.65
20111125|23251P102|CYBX|478|CYBERONICS INC|29.67
20111125|23252E106|CYBI|300|CYBEX INTERNATIONAL INC.|0.59
20111125|23254L207|CYCCP|100|CYCLACEL PHARMACEUTICALS INC 6|3.01
20111125|232577205|CYNO|220|CYNOSURE INC CL A|11.10
20111125|23282B403|CYOE|247|CYTOCORE, INC. NEW COMMON STOC|0.02
20111125|23282W100|CYTK|1600|CYTOKINETICS INC|0.98
20111125|232820100|CYT|3120|CYTEC INDS INC|41.18
20111125|23283B204|CMXI|1500|CYTOMEDIX INC COM NEW|0.83
20111125|23283K105|CYTX|200|CYTORI THERAPEUTICS, INC. (DE)|2.55
20111125|23283X107|CTSO|1540|CYTOSORBENTS CORP COM STK (NV)|0.14
20111125|23302X104|DLYT|20000|DAIS ANALYTIC CORP|0.37
20111125|233051309|DBBR|100|DBX MSCI BRAZIL CURRENCY HEDGE|23.33
20111125|233052208|TDH|2079|DB-X 2020 FUNDS|22.00
20111125|233052406|TDV|100|DB-X 2040 FUNDS TARGET DATE FU|18.28
20111125|23317H102|DDR|249|DDR CORP COM SHS (DE)|10.45
20111125|23317H201|DDRPRI|200|DDR COPR DEP SH REPSTG 1/20 PF|24.36
20111125|23323G106|DGSE|284|DGSE COMPANIES INC|7.41
20111125|23324T107|DLLR|4828|DFC GLOBAL CORP COM STK (DE)|16.50
20111125|23325P104|DNP|4793|DNP SELECT INCOME FUND, INC.|10.61
20111125|23328Q109|DNAX|1531|DNA BRANDS, INC. COMMON STOCK |0.56
20111125|233293109|DPL|1520|DPL INC (HOLDING CO)|30.17
20111125|23331A109|DHI|23133|DR HORTON INC|10.83
20111125|23333J108|DTIIQ|4500|DT INDUSTRIES INC|.
20111125|23333Q201|DTEPRA|473|DTE ENERGY TRUST I 7.80% GTD P|27.33
20111125|23334J107|DTF|500|DTF TAX-FREE INCOME INC|15.49
20111125|23334L102|DSW|7|DSW INC CL-A COM SHS|43.84
20111125|23334U201|DTEPRC|1410|DTE ENERGY TR II GTD TR ORG PF|27.24
20111125|23337C208|KHI|428|DWS HIGH INCOME TRUST SHS BENE|9.61
20111125|23338M106|KTF|9583|DWS MUNICIPAL INCOME TRUST COM|13.30
20111125|23338N104|KST|361|DWS STRATEGIC INCOME TRUST|12.56
20111125|23338T101|KSM|52|DWS STRATEGIC MUNI INCOME TRUS|13.20
20111125|233407105|DCHAF|23383|DACHA STRATEGIC METALS,|0.47
20111125|23380A109|DSKYY|75|Daiichi Sankyo Co Ltd Unsponso|17.71
20111125|234264109|DAKT|216|DAKTRONICS INC|8.99
20111125|23437P208|DLOV|4122|DALECO RESOURCES CORP|0.16
20111125|235825205|DAN|21610|DANA HOLDING CORPORATION COM S|11.65
20111125|235851102|DHR|4101|DANAHER CORP|44.66
20111125|23624A204|DNIYY|582|DANIELI S P A UNSPON ADR (ITA)|11.28
20111125|23636T100|DANOY|4385|Danone Sponsored ADR (France) |12.10
20111125|23703Q104|DQ|700|DAQO NEW ENERGY CORPORATION SP|2.12
20111125|237266101|DAR|16280|DARLING INTERNATIONAL INC|13.17
20111125|238108203|DRAM|1849|DATARAM CORP|1.26
20111125|23821U300|DUCP|15000|DAULTON CAP CORP NEW COM STK (|0.02
20111125|23857W105|DVDCY|220|DAVIDE CAMPARI SPA UNSPON ADR |3.37
20111125|23918K108|DVA|3383|DAVITA INC.|72.36
20111125|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20111125|239359102|DWSN|180|DAWSON GEOPHYSICAL CO|30.75
20111125|239467103|DXR|1031|DAXOR CORPORATION|9.40
20111125|23962Q308|DSTI|6758|DAYSTAR TECH INC COM STK (DE) |0.35
20111125|242370104|DF|1781|DEAN FOODS CO|9.24
20111125|243586104|DCGNQ|873816|DECODE GENETICS INC|0.01
20111125|24372A107|DPDW|1000|Deep Down, Inc. Common Stock|0.06
20111125|24379J200|DEER|116682|DEER CONSUMER PRODUCTS, INC. N|5.12
20111125|244199105|DE|6660|DEERE & CO|74.72
20111125|24463N109|DFSH|4146|DEFENSE SOLUTIONS HOLDING, INC|0.06
20111125|244632105|DFNS|980|DEFENSE INDUSTRIES INTL INC|0.06
20111125|24486R103|DEJ|48960|DEJOUR ENERGY INC COM|0.35
20111125|245497102|DTOR|200|DEL TORO SILVER CORP COM STK (|0.03
20111125|24610T108|VFL|117|DELAWARE INVTS NATL MUN INCOME|12.61
20111125|24661P104|DCTH|26749|DELCATH SYSTEMS INC|2.37
20111125|24702R101|DELL|35789|DELL INC|14.30
20111125|247131303|DFP|390|DELPHI FINL GROUP, INC 7.376% |23.74
20111125|247361702|DAL|29526|DELTA AIR LINES INC NEW (DE)|7.12
20111125|247368103|DLA|93|DELTA APPAREL INC|16.13
20111125|24783R103|DGEN|6531|DELTAGEN INC|0.07
20111125|24784L105|PROJ|2879|DELTEK, INC. COM|7.75
20111125|247916208|DNR|1278|DENBURY RESOURCES INC(HOLDING |14.43
20111125|24802N109|DMD|500|DEMAND MEDIA INC COM STK (DE) |6.85
20111125|24811V100|DEMO|1000|DEMOCRASOFT INC|0.16
20111125|24823Q107|DNDN|314440|DENDREON CORPORATION|7.79
20111125|248356107|DNN|143309|Denison Mines Corp Ordinary Sh|1.23
20111125|24869P104|DENN|400|DENNYS CORP|3.15
20111125|249030107|XRAY|16784|DENTSPLY INTL INC|32.86
20111125|249082108|DNVB|550|DENVER BANKSHARES INC|241.00
20111125|249827502|DSCI|100|DERMA SCIENCES INC NEW COM STK|7.51
20111125|249908104|DEPO|3926|DEPOMED,INC|4.26
20111125|25030W100|HXM|10460|DESARROLLADORA HOMES DA DE CV |11.72
20111125|25063G204|DSNY|5000|DESTINY MEDIA TECH INC-NEW|0.44
20111125|25065D100|DEST|3409|DESTINATION MATERNITY CORP|13.76
20111125|25150L108|DKT|2416|DEUTSCH BK CONTINGENT CAP TR V|23.17
20111125|25153Q658|DOD|670|ELEMENTS DOGS OF THE DOW ETN 1|8.55
20111125|25153Q708|WMW|984|DEUTSCHE BK AG LONDON ELEMENTS|11.00
20111125|25153U204|DUA|589|Deutsche Bank Cap Fdg Tr VIII |18.59
20111125|25153X208|DXB|1232|DEUTSCHE BK CONTINGENT CAP TR |18.67
20111125|25154A108|DTK|4300|Deutsche Bk Contingent Cap Tr |21.58
20111125|25154H483|DEE|300|POWERSHS DB AG LONDON BRH/DB C|31.55
20111125|25154H533|AGF|1193|POWERSHS DB AGRICULTURE LONG E|17.60
20111125|25154H558|DAG|1500|POWERSHARES DB AGRICULTURE DOU|9.68
20111125|25154H566|AGA|138|POWERSHS DB AGRICULTURE DOUBLE|19.92
20111125|25154H749|DGP|874|POWERSHS DB BK AG LONDON BRH G|56.89
20111125|25154H756|DZZ|599|POWERSHS DB AG LONDON BRH|4.76
20111125|25154K809|DTO|1034|POWERSHARES DB CRUDE OIL DOUBL|44.51
20111125|25154K833|BOS|2289|POWERSHARES DB BASE METALS SHO|22.35
20111125|25154K866|OLO|5126|POWERSHARES DB CRUDE OIL SHORT|13.68
20111125|25154K874|SZO|429|POWERSHARES DB CRUDE OIL LONG |42.14
20111125|25154N522|LBND|120|DEUTSCHE BK AG LONDON POWERSHA|46.17
20111125|25154P170|JGBS|325|PWRSHARES DB INVERSE JAPANESE |20.06
20111125|25154P188|JGBD|950|PWRSHARES DB 3X INVERSE JAPANE|20.04
20111125|25154P873|UUPT|2301|DEUTSCHE BK AG LONDON BRH|21.21
20111125|25154W308|JGBL|25|DEUTSCHE BK AG LONDON BRH POWE|20.37
20111125|25154W506|BUNL|700|DEUTSCHE BK AG LONDON BRH POWE|22.29
20111125|25154W704|ITLY|100|DEUTSCHE BK AG LONDON BRH|17.55
20111125|251914107|DVNGF|2500|DEVIN ENERGY CORP|0.25
20111125|25212W100|DEXO|13|DEX ONE CORPORATION NEW COMMON|0.73
20111125|25243Q205|DEO|343|DIAGEO PLC(NEW)ADS (RP 4 ORD) |79.56
20111125|252531207|DMIFF|1500|Diamcor Mining Inc Ordinary Sh|0.28
20111125|252584107|DMDD|7779|DIAMOND DISCOVERIES INTL CORP |.
20111125|252603105|DMND|10845|DIAMOND FOODS, INC.|27.80
20111125|25264C101|DHFT|50|DIAMOND HILL FINANCIAL TRENDS |7.75
20111125|25271C102|DO|2533|DIAMOND OFFSHORE DRILLING INC |58.56
20111125|25278T108|DDNFF|2000|Diamonds North Resources Ltd N|0.07
20111125|252788104|DMYDY|494|DIAMYD MEDICAL AB SPNSD ADR RE|1.14
20111125|253651103|DBD|14736|DIEBOLD INC|28.37
20111125|25375L107|DTGI|240|DIGERATI TECHNOLOGIES INC COM |.
20111125|25383A200|DIGA|25|DIGITAL ANGEL CORP COM STK (DE|0.16
20111125|25384P107|DNABD|2|DIGITAL CADDIES INC OKLA COM S|1.50
20111125|25386U104|DDMG|1837|DIGITAL DOMAIN MEDIA GROUP INC|6.49
20111125|253862106|DPW|63|DIGITAL POWER CORP|1.73
20111125|253868103|DLR|1983|DIGITAL REALTY TRUST|61.44
20111125|253868707|DLRPRE|231|DIGITAL REALTY TRUST, INC. RED|25.15
20111125|25388B104|DRIV|200|DIGITAL RIVER INC.|15.54
20111125|253922108|DCOM|359|DIME COMMUNITY BANCHSHARES|10.96
20111125|254067101|DDS|16086|DILLARD'S INC|48.84
20111125|254423106|DIN|726|DINEEQUITY INC COM STK (DE)|42.81
20111125|254543101|DIOD|921|DIODES INCORPORATED|18.95
20111125|25459W102|TYH|31|DIREXION DAILY TECHNOLOGY BULL|32.32
20111125|25459W110|TZA|1097681|DIREXION DAILY SMALL CAP BEAR |38.21
20111125|25459W128|SOXS|2101|DIREXION DAILY SEMICONDUCTOR B|70.24
20111125|25459W136|MWN|3391|DIREXION SHS ETF TR DIREXION D|40.79
20111125|25459W144|FAZ|22891|DIREXION DAILY FINANCIAL BEAR |54.81
20111125|25459W151|BGZ|2313|DIREXION DAILY LARGE CAP BEAR |38.90
20111125|25459W169|DPK|24|DIREXION DAILY DEVELOPED MARKE|45.59
20111125|25459W219|GASX|1885|DIREXION DAILY NATURAL GAS REL|21.10
20111125|25459W235|DUST|118951|DIREXION DAILY GOLD MINERS BEA|36.27
20111125|25459W268|COWS|824|DIREXION DAILY AGRIBUSINESS BE|38.32
20111125|25459W276|COWL|290|DIREXION DAILY AGRIBUSINESS BU|21.20
20111125|25459W284|RUSS|1276|DIREXION DAILY RUSSIA BEAR 2X |43.74
20111125|25459W318|TYP|265|DIREXION DAILY TECHNOLOGY BEAR|19.60
20111125|25459W359|BRIS|220|DIREXION DAILY BRIC BEAR 2X SH|35.17
20111125|25459W367|BRIL|599|DIREXION DAILY BRICK BULL 2X S|23.63
20111125|25459W375|INDZ|58|DIREXION DAILY INDIA BEAR 2X S|41.70
20111125|25459W383|INDL|20418|DIREXION DAILY INDIA BULL 2X S|19.65
20111125|25459W391|RETS|3177|DIREXION DAILY RETAIL BEAR 2X |21.66
20111125|25459W417|RETL|18863|DIREXION DAILY RETAIL BULL 2X |57.16
20111125|25459W458|SOXL|86087|DIREXION DAILY SEMICONDUCTOR B|23.56
20111125|25459W482|EDZ|470627|DIREXION DAILY EMERGING MARKET|25.36
20111125|25459W540|TMF|21201|DIREXION DAILY 20+ YR TSY BULL|74.11
20111125|25459W565|TYD|913|DIREXION DAILY 7-10 YR TSY BUL|78.49
20111125|25459W649|LHB|5226|DIREXION SHS ETF DAILY LATIN A|21.50
20111125|25459W730|MWJ|503|DIREXION DAILY MID CAP BULL 3X|27.86
20111125|25459W755|DRN|33467|DIREXION SHS ETF REAL ESTATE B|38.68
20111125|25459W763|YANG|2705|DIREXION SHS ETF CHINA BEAR 3X|20.75
20111125|25459W771|YINN|527|DIREXION SHS ETF CHINA BULL 3X|16.68
20111125|25459W789|DZK|328|DIREXION DAILY DEVELOPED MARKE|27.36
20111125|25459W847|TNA|1063227|DIREXION DAILY SMALL CAP BULL |35.02
20111125|25459Y405|TYBS|1000|DIREXION DAILY 20+ YR TREASURY|28.38
20111125|25459Y504|MATL|58|DIREXION DAILY BASIC MATERIALS|18.60
20111125|25459Y603|MATS|3663|DIREXION DAILY BASIC MATERIALS|44.24
20111125|25459Y645|RUSL|7575|DIREXION DAILY RUSSIA BULL 2X |33.84
20111125|25459Y652|LBJ|654|DIREXION SHS ETF LATIN AMER BU|68.00
20111125|25459Y660|DRV|678|DIREXION SHS ETF REAL ESTATE B|58.20
20111125|25459Y678|TMV|1685|DIREXION DAILY 20+ YR TSY BEAR|68.61
20111125|25459Y686|EDC|28150|DIREXION DAILY EMERGING MARKET|65.99
20111125|25459Y694|FAS|15872|DIREXION DAILY FINANCIAL BULL |48.67
20111125|254668403|DSCO|80|DISCOVERY LABORATORIES INC|1.65
20111125|254687106|DIS|3416|WALT DISNEY CO-DISNEY COMMON|33.40
20111125|25470F104|DISCA|8|DISCOVERY COMMUNICATIONS INC S|39.04
20111125|25470F203|DISCB|70|DISCOVERY COMMUNICATIONS INC S|41.45
20111125|25470F302|DISCK|170|DISCOVERY COMM INC SER C COM S|36.19
20111125|25470M109|DISH|4528|DISH NETWORK CORP CLA A|23.27
20111125|254709108|DFS|5499|DISCOVER FINANCIAL SERVICES|22.91
20111125|25490A101|DTV|6955|DIRECTV CL A COM STK (DE)|44.79
20111125|25500T108|DITC|47|DITECH NETWORKS INC COM STK|0.90
20111125|25534V103|DVTS|2244|DIVERSIFIED THERMAL SOLUTIONS |.
20111125|25538A105|DNI|892|DIVIDEND & INCOME FD INC (MD) |3.35
20111125|255402406|DVINQ|41|DIVINE INC CL-A|.
20111125|25614C108|DCMT|5000|Document Capture Technologies,|0.02
20111125|25614T101|DSS|1700|DOCUMENTS SECURITY SYSTEMS INC|3.09
20111125|256603101|DOLE|2100|DOLE FOOD CO INC NEW CMN STK (|8.18
20111125|256743105|DTG|14046|DOLLAR THRIFTY AUTOMTV GRP INC|63.62
20111125|256746108|DLTR|15|DOLLAR TREE INC COM STK HOLDIN|76.61
20111125|25746Q108|DOM|1905|DOMINION RES BLACK WARRIOR TR |10.00
20111125|25746U109|D|229|DOMINION RESOURCES,INC(NEW)|49.31
20111125|257559203|UFS|3722|DOMTAR CORP COM NEW (DE)|71.22
20111125|257867101|RRD|3541|R R DONNELLEY & SONS CO|13.60
20111125|257875104|DONFF|37350|DONNER METALS LTD (CDA)|0.18
20111125|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |120.63
20111125|25811P886|DRL|250|DORAL FINANCIAL CORPORATION (N|0.81
20111125|25820R105|DMLP|1198|DORCHESTER MINERALS LP COM UTS|22.82
20111125|258278100|DORM|345|DORMAN PRODUCTS INC COM STK|37.37
20111125|25848T109|HILL|250|DOT HILL SYSTEMS CORP|1.27
20111125|25960P109|DEI|23|DOUGLAS EMMETT, INC. COM|17.11
20111125|25960R105|PLOW|765|DOUGLAS DYNAMICS, INC COM STK |14.15
20111125|259676104|DLKM|3485|DOUGLAS LAKE MINERALS INC.|0.12
20111125|260095104|DDE|1000|DOVER DOWNS GAM&ENTNMNT INC.|2.10
20111125|260412101|DOVR|851|DOVER SADDLERY INC|3.56
20111125|260537105|DPO|1137|DOW ENHANCED PREMIUM & INCOME |9.77
20111125|260543103|DOW|43|DOW CHEMICAL CO;COM USD2.50|24.60
20111125|26144M103|DRWI|2338|DRAGONWAVE INC COMMON|3.99
20111125|26152H301|DROOY|289|DRDGOLD LTD AMERICAN DEPOSITAR|6.32
20111125|26153C103|DWA|13267|DREAMWORKS ANIMATION SKG INC C|16.91
20111125|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20111125|261608103|DRC|164|DRESSER-RAND GROUP INC|46.20
20111125|26168L205|DW|246|DREW INDUSTRIES INC|20.28
20111125|261932107|LEO|3693|DREYFUS STRATEGIC MUNICIPAL|8.56
20111125|26200S101|DHF|300|DREYFUS HIGH YIELD STRATEGIES |4.31
20111125|26202F107|DSM|2147|DREYFUS STRATEGIC MUM BD FD|8.35
20111125|262037104|DRQ|1158|DRIL-QUIP INC|60.64
20111125|26205U200|DKAM|838199|DRINKS AMERICAS HOLDINGS, LTD.|.
20111125|263534109|DD|1083|DU PONT DE NEMOURS;COM USD0.30|44.08
20111125|263534208|DDPRA|238|DU PONT DE NEMOURS $3.50PFD|83.60
20111125|264147109|DCO|440|DUCOMMUN INCORPORATED|11.14
20111125|26432K108|DUC|19925|DUFF & PHELPS UTIL CORP BD TR |11.59
20111125|26433C105|DPG|132|DUFF & PHELPS GLOBAL UTIL INC |17.64
20111125|264398207|DEIPY|2|DUKE ENERGY INTL GERACAO PARAN|22.61
20111125|26441C105|DUK|4352|DUKE ENERGY CORPORATION (HOLDI|19.63
20111125|264411745|DREPRL|939|DUKE REALTY CORP DPE SHR REPST|24.36
20111125|264411760|DREPRK|260|DUKE REALTY CORP DEP SHS 1/10 |24.22
20111125|264411778|DREPRJ|1125|DUKE REALITY CORP DEP SHS REPS|24.41
20111125|26483E100|DNB|105908|THE DUN & BRADSTREET CORP|65.38
20111125|265338509|DUNR|890|DUNE ENERGY INC NEW|0.05
20111125|265504100|DNKN|1713|DUNKIN BRANDS GROUP INC COM|24.72
20111125|266043108|DGW|300209|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20111125|26613Q304|DFTPRB|53|DUPONT FABROS TECH INC 7.625% |24.65
20111125|266605104|DRRX|2500|DURECT CORPORATION|1.22
20111125|266898105|DUSA|1011|DUSA PHARMACEUTICALS INC|3.32
20111125|26745T101|DYAI|1500|DYADIC INTERNATIONAL, INC.|1.76
20111125|267475101|DY|233100|DYCOM INDS INC|18.31
20111125|26784V108|DYAP|50000|DYNAMIC APPLICATIONS CORP COM |.
20111125|267888105|BOOM|12|DYNAMIC MATERIALS CORP|18.72
20111125|268057106|DRCO|100|DYNAMICS RESEARCH CORP|8.65
20111125|268158102|DVAX|8772|DYNAVAX TECHNOLOGIES CORP|2.93
20111125|26817F104|DVOX|1972|DYNAVOX INC CL A COM STK (DE) |3.82
20111125|26827L109|ECT|8040|ECA MARCELLUS TRUST I COM UNIT|24.53
20111125|268277100|ECOB|12307|ECO BUILDING PRODUCTS, INC. CO|0.13
20111125|268311107|EDAP|1612|EDAP TMS S.A. SPONS ADR|1.74
20111125|26833A105|DANG|69|E-COMMERCE CHINA DANGDANG INC |4.43
20111125|26841Y103|EDIG|987|E DIGITAL CORP|0.03
20111125|26844B100|EGFEY|145|E F G Eurobank Ergasias SA Uns|0.33
20111125|268461779|ECON|22499|EGSHARES EMERGING MKTS CONSUME|20.43
20111125|268461803|QGEM|95|EGSHARES TECHNOLOGY GEMS ETF|15.84
20111125|268461829|BRXX|2053|EGSHARES BRAZIL INFRASTURE ETF|19.82
20111125|268461845|INXX|61|EGSHARES INDIA INFRASTRUCTURE |12.36
20111125|268461878|UGEM|700|EGSHARES UTILITIES GEMS ETF|15.17
20111125|268461886|TGEM|13|EGSHARES TELECOM GEMS ETF|17.71
20111125|26852W103|EJ|57664|E HOUSE (CHINA) HOLDINGS LIMIT|5.75
20111125|268575107|ELFIF|18|EL FINANCIAL CORP LTD (F)|367.64
20111125|268648102|EMC|800|EMC CORPORATION|22.06
20111125|268664109|EMCI|356|EMC INSURANCE GROUP INC|18.01
20111125|26874R108|E|5981|ENI SPA ADS (EC REPTG 2 ORD SH|39.22
20111125|26875P101|EOG|8059|EOG RESOURCES,INC|91.61
20111125|26876F102|XNGSY|15|ENN ENERGY HOLDINGS LTD UNSPON|81.78
20111125|26882D109|EPIQ|633|EPIQ SYSTEMS INC|12.84
20111125|26884J104|ERHE|45503|ERHC ENERGY INC.|0.09
20111125|26913L104|ESPI|3416|ESP RES INC COM STK (NV)|0.15
20111125|26922V101|PPLT|188|ETFS PLATINUM TR SHS BEN INT|153.10
20111125|26922X107|SIVR|32|ETFS SILVER TR SHS|31.58
20111125|26922Y105|SGOL|887|ETFS GOLD TR SH|168.11
20111125|26923C102|AGOL|953|ETFS ASIAN GOLD TR ETF PHYSICA|167.94
20111125|269246401|ETFC|96657|E-TRADE FINL CORP COM STK (DE)|8.04
20111125|26926V107|EVEP|1248|EV ENERGY PARTNERS, LP COM UNI|63.05
20111125|269388104|ETRFF|10000|EACOM TIMBER CORPORATION ORD S|0.07
20111125|26959W204|EHPTP|1600|EAGLE HOSPITALITY PPTYS TR INC|1.65
20111125|26969P108|EXP|466|EAGLE MATERIALS INC|20.08
20111125|26985R104|EROC|2183|EAGLE ROCK ENERGY PARTNERS, L.|9.78
20111125|27032D205|ESTE|500|EARTHSTONE ENERGY, INC.|14.87
20111125|27579R104|EWBC|2500|EAST WEST BANCORP INC|17.85
20111125|276217106|NGT|1650|EASTERN AMER NAT GAS TRDEP UT |23.38
20111125|276650108|ELC|61|EASTERN LIGHT CAPITAL, INCORPO|2.40
20111125|277276101|EGP|870|EASTGROUP PROPERTIES INC|39.43
20111125|277461109|EK|48212|EASTMAN KODAK CO|1.15
20111125|277774105|EAPH|1001|EASTON PHARMACEUTICALS INC COM|0.02
20111125|278058102|ETN|80|EATON CORP|40.87
20111125|27826E104|MMV|332|EATON VANCE MASS MUNI INC TST |14.58
20111125|27826F101|CEV|100|EATON VANCE CALIF MUNI INC TST|12.92
20111125|27826S103|EVF|59|EATON VANCE SR INCM TST SBI|6.29
20111125|27826T101|EVP|378|EATON VANCE PENN MUNI INC TST |13.23
20111125|27826U108|EVN|3036|EATON VANCE MUNI INC TRUST SBI|12.16
20111125|27826V106|EVJ|866|EATON VANCE NJ MUNI INC TST|13.41
20111125|278265103|EV|2464|EATON VANCE CORP NON-VTG|21.87
20111125|27827K109|EIV|3083|EATON VANCE MUNI BD FD II|13.30
20111125|27827X101|EIM|298|EATON VANCE|12.15
20111125|27827Y109|ENX|1787|EATON VANCE NY MUNI BOND|13.53
20111125|278277108|EOS|2301|EATON VANCE ENHANCED EQUITY IN|9.69
20111125|278279104|EFT|648|EATON VANCE FLOATING RATE INCO|13.92
20111125|27828H105|EVV|99|EATON VANCE LTD DUR INCM FD SB|14.67
20111125|27828K108|MAB|777|EATON VANCE MASS MUNI BD FD|13.60
20111125|27828L106|EIO|426|EATON VANCE|12.84
20111125|27828M104|MIW|352|EATON VANCE MICH MUNI BD FD|14.55
20111125|27828T109|NYH|760|EATON VANCE NY MUNI BD FD II|13.29
20111125|27828V104|EVG|4401|EATON VANCE SHORT DURATION DIV|16.18
20111125|27829F108|EXG|309|EATON VANCE TAX MANAGED GLOBAL|7.86
20111125|27829L105|EOT|20|EATON VANCE NATL MUN OPPORTUNI|20.23
20111125|278614201|EBCOY|50|EBARA CORP ADR|32.79
20111125|278642103|EBAY|15486|EBAY INC|28.55
20111125|278715206|EBIX|6063|EBIX INC|19.18
20111125|27874N105|ELON|1165|ECHELON CORP|4.74
20111125|27876L107|ECTE|16861|Echo Therapeutics, Inc. Common|2.17
20111125|278768106|SATS|532|ECHOSTAR CORP CL A (NV)|20.52
20111125|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20111125|278865100|ECL|2012|ECOLAB INC|52.68
20111125|27887N100|EVGI|9606|ECO VENTURES GRP INC COM STK (|0.09
20111125|278874102|ECIT|18998|ECOLAND INTERNATIONAL, INC. CO|0.38
20111125|27888A107|ECOS|16450|Ecolocap Solutions Inc Common |0.02
20111125|27922X105|ESPH|500|Ecosphere Technologies, Inc. C|0.42
20111125|279238109|ECRY|7264|ECRYPT TECHNOLOGIES, INC. COMM|0.83
20111125|27943Q105|EF|490|EDELMAN FINL GROUP INC COM STK|6.21
20111125|279765101|EDGR|4250|EDGAR ONLINE.INC|0.40
20111125|28140M103|EDMC|64812|EDUCATION MGMT CORP NEW COM ST|21.90
20111125|282812106|ECPN|52370|EL CAPITAN PRECIOUS METALS INC|0.45
20111125|28336L109|EP|178|EL PASO CORP|24.54
20111125|283677854|EE|203|EL PASO ELECTRIC CO "NEW"|32.20
20111125|283702108|EPB|1334|EL PASO PIPELINE PARTNERS, L.P|32.02
20111125|284131208|ELN|400|ELAN CORP ADS(RP1 ORD4IRISH PN|9.92
20111125|28450T201|EDESY|7|ELDERS LTD UNSPONSORED ADR NEW|1.99
20111125|285039103|ECIFY|142|Electricite de France SA Unspo|4.64
20111125|285233102|ELSE|25|ELECTRO-SENSORS INC|4.32
20111125|285512109|ERTS|24332|ELECTRONIC ARTS INC|20.94
20111125|286202205|ETAK|1249|Elephant Talk Communications, |2.60
20111125|286217104|ELEV|264|ELEVATE INC COM STK (NV)|1.10
20111125|290138205|LONG|62|ELONG, INC. AMERICAN DEPOSITAR|14.75
20111125|290519107|ELYGF|880|Ely Gold & Minerals Inc Ordina|0.18
20111125|29076N206|EMAN|375|EMAGIN CORPORATION NEW|3.78
20111125|29077B102|EMBA|108251|EMAMBA INTERNATIONAL CORP. COM|0.02
20111125|29081P204|AKOA|400|EMBOTELLADORA ANDINA S.A.SER-A|20.85
20111125|29081P303|AKOB|3276|EMBOTELLADORA ANDINA S.A. S-B |24.99
20111125|29082A107|ERJ|72|EMBRAER SA SPON ADR REPSTG 4 C|22.97
20111125|290846104|EMKR|17824|EMCORE CORP|0.90
20111125|29089Q105|EBS|163|EMERGENT BIOSOLUTIONS INC COM |15.48
20111125|291005106|ESC|10525|EMERITUS CORP|14.00
20111125|291011104|EMR|7890|EMERSON ELECTRIC CO|47.06
20111125|291345106|EMIS|46949|EMISPHERE TECHNOLOGIES INC|0.30
20111125|292039104|EMPM|3997|EMPIRE POST MEDIA INC CCOM|0.11
20111125|292052107|NYNY|3419|EMPIRE RESORTS INC|0.62
20111125|29244T101|EOC|1518|EMPRESA NACIONAL CHILE(RP30SHS|43.51
20111125|29246J200|EMRI|233|EMRISE CORPORATION COM STK|0.57
20111125|292475209|ELX|15885|EMULEX CORP|7.36
20111125|29250N105|ENB|700|ENBRIDGE INC|34.44
20111125|29250X103|EEQ|976|ENBRIDGE ENERGY MANAGEMENT LLC|30.65
20111125|292505104|ECA|140615|ENCANA CORPORATION|18.03
20111125|292562105|WIRE|7329|ENCORE WIRE CORP|23.10
20111125|29257A106|ENP|1161|ENCORE ENERGY PARTNERS LP (DE)|18.94
20111125|29258Y103|EXK|1322|ENDEAVOUR SILVER CORP|10.24
20111125|29259G200|END|26323|ENDEAVOUR INTERNATIONAL CORP N|6.10
20111125|29264F205|ENDP|13898|ENDO PHARMACEUTICALS HLDGS INC|32.56
20111125|29265W207|ENLAY|3329|Enel Societa Per Azioni Unspon|3.84
20111125|292659109|ENER|44926|ENERGY CONVERSION DEVICES INC |0.33
20111125|29266R108|ENR|3344|ENERGIZER HOLDINGS INC|67.55
20111125|29267H208|ENHPRA|142|ENDURANCE SPECIALTY HOLDINGS L|25.18
20111125|292671104|EFRFF|11103|Energy Fuels Inc Ordinary Shar|0.31
20111125|29268F102|EGTK|800|ENERGTEK INC. COMMON STOCK|0.09
20111125|29268T102|EFOI|4089|ENERGY FOCUS INC COM STK (DE) |0.36
20111125|292697109|FEN|240|ENERGY INCOME AND GROWTH FUND |27.02
20111125|29270J100|ERII|5505|ENERGY RECOVERY, INC. COM STK |2.27
20111125|29271Q103|ESA|2845|ENERGY SVCS OF AMER CORP|3.04
20111125|29273V100|ETE|27627|ENERGY TRANSFER EQUITY, L.P.|34.86
20111125|29274F104|ENI|1086|ENERSIS S.A. ADR (50 SHS COM) |17.10
20111125|292764107|ENOC|5747|ENERNOC INC COM STK (DE)|8.94
20111125|292766102|ERF|35|ENERPLUS CORPORATION (CDA)|24.43
20111125|292851102|EGX|100|ENGEX INC|2.02
20111125|293306106|ENG|913|ENGLOBAL CORP|2.11
20111125|293389102|EBF|755|ENNIS INC COM|13.39
20111125|29358Q109|ESV|3512|ENSCO PLC SPOND ADR RPSTG ONE |47.59
20111125|29358Y102|ENSV|1200|ENSERVCO CORPORATION COMMON ST|1.15
20111125|29364D779|EAA|2147|ENTERGY ARKANSAS, INC 1ST MTG |26.76
20111125|29364N835|EMZ|980|ENTERGY MISS INC 1ST MTG BD|27.10
20111125|29364N843|EFM|2014|ENTERGY MISSISSIPPI, INC 1ST M|28.33
20111125|29364N876|EMQ|877|ENTERGY MISS INC 1ST MTG BDS|25.87
20111125|29364W306|ELB|4769|ENTERGY LOUISIANA, LLC 1ST MTG|27.28
20111125|29364W405|ELA|5496|ENTERGY LOUSIANA LLC 1ST MTG B|27.00
20111125|29365T203|EDT|449|ENTERGY TEX INC MTG BD 7.875 S|29.58
20111125|293668109|EBTC|200|ENTERPRISE BANCORP INC. MASS|12.20
20111125|293712105|EFSC|157|ENTERPRISE FINANCIAL SERVICES |13.25
20111125|293742102|ENBN|500|Enterprise National Bank N.J. |5.16
20111125|293792107|EPD|3424|ENTERPRISE PRODS PARTNERS LP|44.57
20111125|29382F202|ENMD|583|ENTREMED INC COM STK (DE)|1.53
20111125|29382Q109|EGAM|200|ENTERTAINMENT GAMES INC COM|0.44
20111125|29383V107|EGT|183|ENTERTAINMENT GAMING ASIA|0.25
20111125|29384R105|ENTR|938|ENTROPIC COMMUNICATIONS INC CO|4.47
20111125|293904108|ENZN|476|ENZON PHARMACEUTICALS INC|6.37
20111125|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20111125|29408K102|ESWW|1300|ENVIRONMENTAL SLTS WORLDWIDE|0.07
20111125|294081104|EIHC|735|ENVIRONMENTAL INFRASTRUCTURE H|.
20111125|294100102|ENZ|1353|ENZO BIOCHEM,INC.|2.03
20111125|29413N109|ECGP|33|ENVIT CAPITAL GROUP INC COM ST|.
20111125|29413Q102|EVSI|8448|ENVISION SOLAR INTL INC COM ST|0.25
20111125|29414M100|EVI|2363|ENVIROSTAR, INC|1.36
20111125|294264304|EPCT|500|EPICEPT CORPORATIO;COM USD0.00|0.30
20111125|294268107|PLUS|21|EPLUS INC|26.25
20111125|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20111125|29428R103|EPHC|200|EPOCH HOLDING CORP|19.85
20111125|29438A108|PUNK|17665|EPUNK, INC.|0.50
20111125|294429105|EFX|2446|EQUIFAX INCORPORATED|33.52
20111125|29476L107|EQR|3038|EQUITY RESIDENTIAL|52.56
20111125|29476L784|EQRPRN|333|EQUITY RESIDENTIAL DEP SHS REP|25.29
20111125|29478X109|ERMAY|400|Eramet SA Unsponsored ADR (Fra|10.72
20111125|294821608|ERIC|8024|ERICSSON LM TEL CO ADR CL-B|9.51
20111125|29667D104|ESSA|365|ESSA BANCORP, INC|10.15
20111125|297178105|ESS|100|ESSEX PROPERTY TRUST INC|122.34
20111125|297178402|ESSPRH|136|ESSEX PPTY TR INC 7.125% CUM R|25.51
20111125|297187106|ESSX|58|ESSEX RENTAL CORP. COMMON STOC|2.94
20111125|297284200|ESLOY|455|ESSILOR INTL S A SPONS ADR (FR|34.50
20111125|29759W101|DEG|542|ETABLISSEMENT DELHZ ADS (1ORD)|55.14
20111125|29843R100|ESMNF|1500|EURASIAN MINERALS INC|2.08
20111125|29875W100|EADSY|551|European Aeronautic Defence An|26.96
20111125|298768102|EEA|3100|THE EUROPEAN EQUITY FUND INC. |5.76
20111125|298774100|EGFDF|95|EUROPEAN GOLDFIELDS LTD|8.55
20111125|298796103|EUOT|220000|EUROTECH LTD|.
20111125|29911Q208|EVBN|1000|EVANS BANCORP INC NEW|11.86
20111125|299766204|EVK|5264|EVER-GLORY INTERNATIONAL GROUP|1.31
20111125|29977A105|EVR|225|EVERCORE PARTNERS INC. CL-A CO|24.02
20111125|29980R202|REPRB|210|EVEREST RE CAP TR II 6.20% TR |24.61
20111125|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20111125|30024B203|EEE|974|EVERGREEN ENERGY INC NEW COM S|0.14
20111125|30049A206|EPMPRA|100|EVOLUTION PETE CORP CUM PFD SE|27.63
20111125|300645108|EXAR|1805|EXAR CORP (DE)|5.88
20111125|30068C109|EXL|653|EXCEL TRUST , INC COM STK|10.56
20111125|30069C108|EXLLF|6770|EXCELLON RESOURCES INC (F)|0.48
20111125|301227203|EXSR|200|EXCHANGE BK SANTA ROSA CAL|40.00
20111125|30161N101|EXC|1187|EXELON CORPORATION|41.89
20111125|30161Q104|EXEL|51916|EXELIXIS INC|4.00
20111125|301835104|XRA|2130|EXETER RESOURCE CORPORATION|2.99
20111125|302051206|XIDE|3000|EXIDE TECHNOLOGIES NEW COM|2.40
20111125|302073101|EXTO|14567|EXIT ONLY INC|.
20111125|302081104|EXLS|64|EXLSERVICE HOLDINGS, INC. COM |25.43
20111125|30212P105|EXPE|6268|EXPEDIA, INC.|25.85
20111125|302130109|EXPD|2150|EXPEDITORS INTL OF WASH INC|40.11
20111125|30214U102|EXPO|175|EXPONENT INC|44.16
20111125|30215D109|EXSFF|66500|EXPLOR RESOURCES INC|0.22
20111125|30216F103|EXPX|1809|EXPLORTEX ENERGY INC. COMMON S|0.18
20111125|302182100|ESRX|2854|EXPRESS SCRIPTS INC COMMON|42.49
20111125|30219E103|EXPR|814|EXPRESS, INC COM STK|20.13
20111125|30225T102|EXR|2845|EXTRA SPACE STORAGE INC|22.25
20111125|30226D106|EXTR|12061|EXTREME NETWORKS INC|2.84
20111125|30231D109|EXXAY|1239|Exxaro Resources Limited Spons|19.75
20111125|30231G102|XOM|25995|EXXON MOBIL CORPORATION|74.58
20111125|302311105|EZENQ|244741|EZENIA! INC|0.04
20111125|302445101|FLIR|17431|FLIR SYSTEMS INC|24.16
20111125|30249U101|FTI|100|FMC TECHNOLOGIES INC|45.66
20111125|302491303|FMC|2743|FMC CORP NEW|76.54
20111125|30250C107|FBCD|139885|FBC HOLDING, INC. COMMON STOCK|.
20111125|30250Q106|FHWY|2014|FITT HWY PRODS INC COM STK (NV|.
20111125|302519202|FNBND|3083|FNB CORP N C COM STK NEW|12.09
20111125|302520101|FNB|8110|F N B CORP (PA)|9.80
20111125|302552203|FPCPRA|2628|FPC CAPITAL I 7.10% SR A"QUIPS|25.49
20111125|30257V207|NEEPRC|812|FPL GROUP CAP TR I PFD TR|25.91
20111125|302633102|FSII|576|FSI INTERNATIONAL INC|2.22
20111125|302693106|FXCM|30|FXCM INC CL A COM STK (DE)|8.73
20111125|302695101|FXEN|600|FX ENERGY INC|4.49
20111125|302941109|FCN|1272|FTI CONSULTING INC|40.17
20111125|30304T106|FSG|1778|FACTORSHARES 2X GOLD BULL/S&P |37.34
20111125|303075105|FDS|98|FACTSET RESEARCH SYSTEMS INC|88.06
20111125|303698104|FCHDQ|3200|FAIRCHILD CORP CL-A|.
20111125|303726103|FCS|3688|FAIRCHILD SEMICONDUCTOR INTL I|11.80
20111125|303901102|FRFHF|200|FAIRFAX FINL HLDGS LTD SUB VTG|404.00
20111125|305560302|FRP|1405|FAIRPOINT COMMUNICATIONS INC. |4.50
20111125|306071101|FOLGF|4800|FALCON OIL & GAS LTD|0.13
20111125|306137100|FALC|13|FALCONSTOR SOFTWARE, INC|2.66
20111125|306156407|FLKI|3794|FALKEN INDUSTRIES LTD|0.05
20111125|307000109|FDO|2670|FAMILY DOLLAR STORES|55.90
20111125|30705R204|FMYR|3100|Family Room Entertainment Corp|.
20111125|311642102|FARO|400|FARO TECHNOLOGIES INC|42.46
20111125|311871107|FSCXQ|17000|FASTCOMM COMMUNICATIONS CORP|.
20111125|31188H101|FRCOY|39|Fast Retailing Co Ltd Unsponso|15.73
20111125|311900104|FAST|9084|FASTENAL CO|38.63
20111125|313148108|AGMA|313|FED AGRICLTRAL MTG CP CL A VTG|11.58
20111125|313400301|FMCC|53120|FREDDIE MAC D/B/A VOTING|0.20
20111125|313400681|FMCKO|1685|Federal Home Loan Mortgage Cor|0.23
20111125|313400830|FMCCK|319|FREDDIE MAC 5.79% NON CUM PRF |2.74
20111125|313549115|FEMOW|38|FEDERAL MOGUL CORP WT PUR CL A|0.11
20111125|313549404|FDML|368|FEDERAL MOGUL CORP COM STK (MI|13.26
20111125|313586109|FNMA|300|FANNIE MAE|0.20
20111125|314162108|FTT|65|FEDERATED ENHANCED TREAS INCM |14.08
20111125|314211103|FII|1082|FEDERATED INVESTORS INC CL B|15.11
20111125|31423M105|FPT|2003|FEDERATED PREMIER INTERMED MUN|13.84
20111125|31423P108|FMN|828|FEDERATED PREMIER MUNICIPAL IN|14.85
20111125|31428X106|FDX|63180|FEDEX CORPORATION|76.56
20111125|31429Y103|ADY|71|FEIHE INTERNATIONAL INC (UT)|4.01
20111125|31430F101|FCH|1180|FELCOR LODGING TRUST INC|2.43
20111125|31430F507|FCHPRC|62|FELCOR LODGING TRUST INC DEP S|21.49
20111125|314462102|FHCO|400|FEMALE HEALTH CO. (THE)|3.92
20111125|31527F204|FROI|5298|FERO INDUSTRIES, INC. NEW COMM|.
20111125|315293100|FGP|13418|FERRELLGAS PARTNERS LP COM UTS|22.15
20111125|315437103|FRRVY|60|FERROVIAL SA UNSPONSORED ADR (|11.20
20111125|315616102|FFIV|3573|F5 NETWORKS INC|99.53
20111125|315621888|FIATY|14364|FIAT SPA NEW ADS REP 1 ORD SH |4.42
20111125|31567R209|FTWR|77931|FIBERTOWER CORPORATION COM|0.30
20111125|315831107|FSBI|800|FIDELITY BANCORP INC|9.50
20111125|315912808|ONEQ|7071|FIDELITY NASDAQ COMPOSITE INDE|97.68
20111125|31620M106|FIS|5132|FIDELITY NATIONAL INFORMATION |22.78
20111125|31647Q106|FMO|727|FIDUCIARY/CLAYMORE MLP OPPORTU|20.64
20111125|316500107|FDUS|334|FIDUS INVT CORP|12.00
20111125|316570100|FPP|885|FIELDPOINT PETROLEUM CORP|3.13
20111125|316773100|FITB|15806|FIFTH THIRD BANCORP (OHIO)|10.94
20111125|317485100|FNGN|2393|FINANCIAL ENGINES INC COM STK |19.20
20111125|317585404|FISI|100|FINANCIAL INSTITUTIONS INC|15.20
20111125|31787A507|FNSR|4963|FINISAR CORP NEW COM STK (DE) |16.87
20111125|317923100|FINL|496|FINISH LINE INC CL-A|18.71
20111125|318177102|FRCN|12550|FIREMANS CONTRACTORS INC COM|0.05
20111125|31849P104|MXN|4798|FIRST AMERICAN MINNESOTA MUNI |15.67
20111125|31850X103|FASV|2515|FIRST AMERN SILVER CORP COM ST|0.20
20111125|318672201|FBPPRA|1500|FIRST BANCP 7.125% PERP MIPS A|14.62
20111125|318672409|FBPPRC|700|FIRST BANCORP 7.40% NON-CUM PR|14.88
20111125|318672508|FBPPRD|200|FIRST BANCP 7.25% MNTHLY PFD S|15.55
20111125|318910106|FBNC|254|FIRST BANCORP (TROY N.C)|9.61
20111125|319426102|FCBS|127|FIRST CENTURY BANKSHARES INC|9.00
20111125|31946M103|FCNCA|461|FIRST CITIZENS BKCSHARES CL-A |158.60
20111125|31948N109|FCPG|532|FIRST CHINA PHARMACEUTICAL INC|0.19
20111125|319714101|FCGD|51792|FIRST COLOMBIA GOLD CORP. COMM|0.04
20111125|319850103|FBNK|1246|FIRST CONN BANCORP INC MD|12.34
20111125|32020F303|FFBH|1759|FIRST FED BANCSHARES ARK INC C|4.95
20111125|32021X105|FFNM|120|FIRST FEDERAL OF NORTHERN MICH|3.21
20111125|320218100|THFF|174|FIRST FINL CORP (INDIANA)|30.16
20111125|32022D108|FFKY|1300|FIRST FINANCIAL SERVICE CORPOR|1.34
20111125|32022K102|FFNW|662|FIRST FINANCIAL NORTHWEST, INC|5.61
20111125|320239106|FFCH|178|FIRST FINANCIAL HLDGS INC|7.00
20111125|32037L103|FGBF|4150|1st Global Financial Corporati|0.08
20111125|320517105|FHN|5775|FIRST HORIZON NATIONAL CORPORA|6.68
20111125|32054K772|FRPRK|5|FIRST INDUSTRIAL REALTY TRUST |21.50
20111125|32055Y201|FIBK|1100|FIRST INTST BANCSYSTEM INC CL |10.82
20111125|320654205|FKYS|50|FIRST KEYSTONE CORP|18.30
20111125|320867104|FMBI|349|FIRST MIDWEST BANCORP (DEL)|8.26
20111125|33582V108|FNFG|8343|FIRST NIAGARA FINANCIAL GROUP |8.24
20111125|335934105|FQVLF|2134|FIRST QUANTUM MINERALS LTD|16.03
20111125|33616C100|FRC|1448|FIRST REP BK SAN FRANCISCO CAL|27.56
20111125|336163605|FRCCO|1812|FIRST REPUBLIC PFD CAP CORP SE|26.59
20111125|336433107|FSLR|1192|FIRST SOLAR, INC. COM|41.58
20111125|336917109|FDL|937|FIRST TR MORNINGSTAR DIVIDEND |16.06
20111125|336920103|FPX|200|FIRST TRUST US IPO INDEX FD|22.80
20111125|33731K102|FEO|10|FIRST TRUST/ABERDEEN EMERGING |17.66
20111125|33731L100|FAV|157|FIRST TRUST / ACTIVE DIVID INC|8.02
20111125|337319107|FAM|100|FIRST TRUST/ABERDEEN GLOBAL OP|15.56
20111125|33732N105|NCFT|2600|FIRST TRUST BANK (NC)|3.00
20111125|33733A102|FNI|3216|FIRST TR ISE CHINDIA INDEX FD |18.37
20111125|33733B100|FIW|265|FIRST TR ISE WATER INDEX FD|19.30
20111125|33733E203|FBT|5319|FIRST TRUST NYSE ARCA BIOTECHN|30.26
20111125|33733F101|FAD|4742|FIRST TR MULTI CAP GROWTH ALPH|28.01
20111125|33733G109|FGB|257|FIRST TRUST SPECIALTY FINANCE |6.00
20111125|33733H107|BICK|177|FIRST TRUST ISE BICK INDEX FUN|22.59
20111125|33733J103|CU|10|FIRST TRUST ISE GLOBAL COPPER |27.31
20111125|33734E103|FMY|154|FIRST TRUST MORTGAGE INCOME FU|18.47
20111125|33734H106|FVD|14851|FIRST TR VALUE LINE DIVID INDE|14.85
20111125|33734X127|FXN|280|FIRST TR EXCHANGE TRADED FD FI|18.43
20111125|33734X143|FXH|410|FIRST TR EXCHANGE TRD FD HEALT|25.29
20111125|33734X176|FXL|3150|FIRST TR EXCHANGE TRADED FD FI|19.00
20111125|33734X184|FXU|135300|FIRST TR EXCHANGE TRADED FD UT|16.72
20111125|33734X192|SKYY|900|FIRST TRUST ISE CLOUD COMPUTIN|16.98
20111125|33734X200|FGD|919|FIRST TR EXCHANGE TRD FD II FI|20.75
20111125|337345102|QTEC|302|FIRST TRUST NASDAQ 100 TECHNOL|23.03
20111125|33735B108|FNX|690|FIRST TR MID CAP CORE ALPHADEX|30.31
20111125|33735J101|FTA|1153|FIRST TR LARGE CAP VALUE|24.58
20111125|33735T109|FDD|536|FIRST TRUST STOXX EUROPEAN SEL|11.25
20111125|337353304|FHY|1918|FIRST TR STRATEGIC HIGH INC FD|14.15
20111125|33736N101|FFR|432|FIRST TR EPRA/NAREIT DEVEL MKT|29.95
20111125|33736Q104|QABA|37|FIRST TRUST NASDAQ ABA COMMUNI|20.71
20111125|33737J109|FPA|79|FIRST TRUST ASIA PACIFIC EX-JA|22.57
20111125|33737J117|FEP|45452|FIRST TRUST EUROPE ALPHADEX FU|20.96
20111125|33737J141|FCA|58|FIRST TRUST CHINA ALPHADEX FUN|18.85
20111125|33737J174|FDT|100|FIRST TRUST DEVELOPED MARKETS |36.93
20111125|33737J182|FEM|5805|FIRST TRUST EMERGING MARKETS A|21.73
20111125|33737M201|FNK|500|FIRST TRUST MID CAP VALUE ALPH|17.15
20111125|33737M409|FYT|1490|FIRST TRUST SMALL CAP|17.28
20111125|33737M508|FMK|178|FIRST TRUST MEGA CAP ALPHADEX |16.64
20111125|33738C103|FIF|11902|FIRST TR ENERGY INFRASTRUCTURE|19.85
20111125|33740N105|FUBC|1252|1ST UNITED BANCORP, INC. (FL) |5.10
20111125|33761N109|FSRV|11600|FIRSTSERVICE CORP (F) VTG|24.18
20111125|33761X107|FCFC|98|FIRST CITY FINCL CORP|6.99
20111125|337738108|FISV|4212|FISERV INC|54.08
20111125|337756209|FSCI|550|FISHER COMMUNICATIONS INC|27.96
20111125|337930507|FBC|14167|FLAGSTAR BANCORP INC|0.61
20111125|337932107|FE|5391|FIRSTENERGY CORP|41.86
20111125|33832D106|FVE|6553|FIVE STAR QUALITY CARE INC|2.17
20111125|33833E103|FEXXF|1500|FJORDLAND EXPLORATION INC.|0.10
20111125|33834B207|TFG|200|FIXED INCM TR GLD SACHS SUB NT|24.26
20111125|338479108|FLC|315|FLAHERTY & CRUMRINE/CLAYMORE T|18.02
20111125|338480106|PFD|1276|FLAHERTY & CRUMRINE PFD INCM F|13.23
20111125|338487101|FLMP|4265|FLAME SEAL PRODUCTS|0.18
20111125|33849W204|FLRE|31597|FLAMERET INC|.
20111125|33889Y201|FBFPRN|3697|FLEET CAP TST IX 6% TRUPS|19.74
20111125|339041105|FLT|1148|FLEETCOR TECHNOLOGIES INC COM |27.19
20111125|33938T104|FSI|261|FLEXIBLE SOLUTIONS INT'L INC|2.73
20111125|33938W206|FLXT|1957|FLEXPOINT SENSOR SYSTEMS INC N|0.20
20111125|33939L407|GUNR|1347|FLEXSHARES TR MORNINGSTAR GLOB|31.64
20111125|33939L506|TDTT|25|FLEXSHARES TR IBOXX 3 YR TARGE|25.14
20111125|340689306|FGMG|480|FLORIDA GAMING CORP NEW|3.99
20111125|343389102|FTK|50239|FLOTEK INDUSTRIES INC|8.03
20111125|343412102|FLR|3033|FLUOR CORPORATION (NEW)|50.33
20111125|343498101|FLO|2179|FLOWER FOODS INC|19.38
20111125|34385P108|FLDM|2744|FLUIDIGM CORP (DELAWARE)|13.69
20111125|343870101|FPMI|3924|FLUOROPHARMA MEDICAL INC COM S|1.01
20111125|34407D109|FLY|811|FLY LEASING LIMITED ADS REPSTG|11.63
20111125|34415V109|FMCN|74553|FOCUS MEDIA HOLDING LTD SPON A|17.61
20111125|34416W502|FMU|48052|FOCUSSHARES TR MORNINGSTAR US |22.18
20111125|34416W775|FUI|2487|FOCUSSHARES TR MORNINGSTAR UTI|26.23
20111125|34416W783|FTQ|1102|FOCUSSHARES TR MORNINGSTAR TEC|23.03
20111125|34416W809|FOS|450|FOCUSSHARES TR MORNINGSTAR SMA|20.85
20111125|34416W817|FIL|1032|FOCUSSHARES TR MORNINGSTAR IND|21.04
20111125|34416W874|FCQ|13|FOCUSSHARES TR MORNINGSTAR COM|22.09
20111125|34416W882|FBM|277|FOCUSSHARES TR MORNINGSTAR BAS|19.00
20111125|344849104|FL|14853|FOOT LOCKER INC;COM USD0.01|21.35
20111125|345143101|FES|12079|FORBES ENERGY SVCS LTD COM (TX|4.77
20111125|345370134|FWS|1380|FORD MOTOR COMPANY WTS EXP 01/|2.09
20111125|345370852|FPRA|24293|FORD MOTOR CO 7.50% NTS 6/10/4|26.51
20111125|345370860|F|15274|FORD MOTOR CO;COM STK USD0.01 |9.83
20111125|345550107|FCEA|9158|FOREST CITY ENTERPRISES CL-A|11.57
20111125|345550305|FCEB|31|FOREST CITY ENTERPRISES CL-B|11.52
20111125|345838106|FRX|8632|FOREST LABORATORIES INC|28.77
20111125|346091705|FST|1481|FOREST OIL CORPORATION|13.83
20111125|346233109|FOR|3464|FORESTAR GROUP INC COM|13.66
20111125|34631J104|FXIT|10579|FOREX INTL TRADING CORP COM (C|.
20111125|346375108|FORM|1362|FORMFACTOR INC|5.51
20111125|346414105|FORTY|186|FORMULA SYSTEMS (1985) LTD ADR|15.27
20111125|346504103|FOCF|50|FORREST CITY FINL CORP|7.50
20111125|346563109|FORR|360|FORRESTER RESEARCH INC|31.42
20111125|347200107|FDI|731|FORT DEARBORN INCOME SECS|16.25
20111125|349553107|FRTSF|180|FORTIS INC (F)|30.50
20111125|34958B106|FIG|1775|FORTRESS INVESTMENT GROUP LLC |3.07
20111125|34958D102|FIGI|1272|FORTRESS INTL GROUP INC COM ST|1.15
20111125|34967D101|FTMDF|6060|FORTUNE MINERALS LTD|0.79
20111125|349852103|FDCFF|50000|Forum Uranium Corp Ordinary Sh|0.07
20111125|349862300|FORD|3180|FORWARD INDUSTRIES INC|1.75
20111125|349882100|FOSL|127|FOSSIL INC|82.51
20111125|349915108|FSM|3|FORTUNA SILVER MINES, INC.|6.07
20111125|350891107|FOFN|1000|FOUR OAKS FINCORP INC|0.14
20111125|351649108|FXCNY|32|FOXCONN INTERNATIONAL HOLDINGS|12.57
20111125|351680202|CHEP|31|QUANTSHARES US MKT NEUTRAL VAL|25.70
20111125|351680707|BTAL|14438|QUANTSHARES US MKT NEUTRAL ANT|23.85
20111125|35177Q105|FTE|6843|FRANCE TELECOM ADS(RP 1 ORD FF|15.50
20111125|351858105|FNV|13870|FRANCO NEV CORP COMMON (CANADA|40.43
20111125|353469109|FC|595|FRANKLIN COVEY CO.|8.45
20111125|35353C102|FRNK|479|FRANKLIN FINL CORP VA COM STK |10.90
20111125|354613101|BEN|2487|FRANKLIN RESOURCES|91.87
20111125|355145103|FT|656|FRANKLIN UNIVERSAL TRUST SH BE|6.46
20111125|35582T108|FOH|172|FREDERICKS HOLLYWOOD GROUP INC|0.48
20111125|356500108|FRHLF|2100|FREEHOLD ROYALTY LTD ORDINARY |17.29
20111125|35671D857|FCX|20011|FREEPORT-MCMORAN COPPER & GOLD|34.38
20111125|357023100|RAIL|455|FREIGHTCAR AMERICA, INC|19.99
20111125|358029106|FMS|768|FRESENIUS MED CARE AG & CO. KG|65.98
20111125|35804H106|TFM|6147|THE FRESH MARKET, INC COM STK |36.97
20111125|358435105|FRD|322|FRIEDMAN INDUSTRIES INC|10.21
20111125|35906A108|FTR|929295|FRONTIER COMMUNICATIONS CORPOR|5.35
20111125|359360104|FFEX|100|FROZEN FOOD EXPRESS INDS INC|1.39
20111125|35952H106|FCEL|3263|FUELCELL ENERGY INC|0.84
20111125|35952W103|FSYS|100|FUEL SYSTEMS SOLUTIONS INC COM|16.80
20111125|359523107|FTEK|237|FUEL TECH, INC. COMMON STK|5.54
20111125|35953H105|FFNGY|920|FUFENG GROUP LTD SPON ADR (CAY|10.67
20111125|35955T107|FELTY|115|Fuji Electric Holdings Co Ltd |22.41
20111125|359590304|FJTSY|1877|FUJITSU LTD ADR (5 COM)|24.91
20111125|359671104|FULL|808|FULL CIRCLE CAPITAL CORP COM S|6.88
20111125|35968C406|FLMTF|499|FULL METAL MINERALS LTD COMMON|0.25
20111125|35968J104|FLMZF|642|FULL METAL ZINC LTD ORD SHS (C|0.26
20111125|360921100|FBN|275|FURNITURE BRANDS INT'L INC|0.97
20111125|36112J107|FIO|145427|FUSION-IO INC COM|29.11
20111125|36113E107|FSIN|37305|FUSHI COPPERWELD INC COM STK|7.38
20111125|36113J106|DROP|269999|FUSE SCIENCE INC COM STK (NV) |0.40
20111125|36116M106|FF|727|FUTUREFUEL CORP COM STK|10.37
20111125|361438104|GBL|24|GAMCO INVESTORS, INC.|40.82
20111125|36150G106|GBSX|200|GBS ENTERPRISES INCORPORATED C|2.19
20111125|361570104|GDL|524|GDL FUND, THE COM SHS OF BEN I|11.94
20111125|36159R103|GEO|1512|THE GEO GROUP INC|16.56
20111125|361793201|GLGL|7790|GLG LIFE TECH CORP COMMON SHAR|0.86
20111125|36186C301|GJM|463|GMAC LLC 7.35% NTS DUE 8/08/20|20.06
20111125|36186C400|GKM|1025|GMAC LLC 7.25% NTS DUE 2/07/20|19.85
20111125|36191C205|GSIG|494|GSI GROUP INC COM STK (CDA)|10.41
20111125|36191U106|GTAT|21206|GT ADVANCED TECHNOLOGIES INC C|7.25
20111125|361970106|GBRRF|447|GABRIEL RESOURCES LTD|6.63
20111125|3622N9103|GSEN|17599|GS EnviroServices, Inc. Common|0.05
20111125|36225V104|GPX|2708|GP STRATEGIES CORP|12.65
20111125|36227K106|GVP|3509|GSE SYSTEMS INC|2.00
20111125|362273104|GCE|400|GS FIN CORP MTN CLAYMORE CEF I|15.21
20111125|36239Q109|GGT|1300|GABELLI GLBL MLTIMEDIA TST INC|6.21
20111125|362397101|GAB|9195|GABELLI EQUITY TRUST INC|4.86
20111125|362397705|GABPRD|520|THE GABELLI EQUITY TRUST INC 5|26.18
20111125|362397804|GABPRF|300|Gabelli Equity Trust, Inc. (Th|25.79
20111125|36240A101|GUT|2604|GABELLI UTILITY TRUST|7.24
20111125|36240A200|GUTPRA|554|GABELLI UTILITY TST(THE) 5.625|25.68
20111125|36241U106|GSIT|2125|GSI TECHNOLOGY COM STK (DE)|4.71
20111125|36242H104|GDV|1971|GABELLI DIVIDEND & INCOME TRUS|13.97
20111125|36242H203|GDVPRA|80|GABELLI DIVIDEND & INCOME TRUS|25.75
20111125|36242H500|GDVPRD|135|GABELLI DIVIDEND & INCOME TR (|26.84
20111125|36242L105|GLU|527|GABELLI GLOBAL UTILITY & INCOM|20.68
20111125|36244N109|GGN|165|GABELLI GLOBAL GOLD, NATURAL R|15.32
20111125|36249M106|GNT|1|GABELLI NAT RES GOLD & INCOME |14.43
20111125|362607301|GFA|10295|GAFISA S.A. SPONSORED ADR REPS|5.65
20111125|36315X101|GLPYY|962|GALAPAGOS NV (BELGIUM (BE)|10.67
20111125|36318P105|GLXZ|210|GALAXY GAMING INC COM ST NEW (|0.24
20111125|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20111125|363256108|GALE|6618|GALENA BIOPHARMA INC COM|0.56
20111125|363576109|AJG|2997|GALLAGHER ARTHUR J.& CO|29.36
20111125|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20111125|364097105|GLPEY|1200|Galp Energia, SA, Lisboa Unspo|7.54
20111125|36467W109|GME|153755|GAMESTOP CORP (HLDG CO) CL A|22.11
20111125|36468A106|GCTAY|50|Gamesa Corporacion Tecnologica|0.79
20111125|364730101|GCI|8069|GANNETT CO INC|10.44
20111125|364760108|GPS|1410|GAP INC (THE)|17.80
20111125|366651107|IT|444|GARTNER INC COM STK|35.89
20111125|367220100|GSX|1320|GASCO ENERGY INC|0.18
20111125|367299203|GST|1730|GASTAR EXPLORATION LTD (NEW)|2.95
20111125|367905106|GET|762|GAYLORD ENTERTAINMENT CO(NEW) |19.21
20111125|36846Q203|GKNT|505|GEEKNET INC COM NEW|17.01
20111125|36863N208|GTOMY|209|GEMALTO NV SPONSORED ADR (NETH|21.95
20111125|368678108|GENC|200|GENCOR INDUSTRIES INC.|6.97
20111125|368682100|GY|923|GENCORP INC.|4.74
20111125|368736104|GNRC|1050|GENERAC HOLDINGS INC DE|22.70
20111125|368802104|GAM|815|GENERAL AMERICAN INVS INC|23.61
20111125|369550108|GD|80|GENERAL DYNAMICS CORP|60.64
20111125|369604103|GE|53200|GEN ELEC CO;COM USD0.06|14.73
20111125|369622444|GEPRA|12|GENERAL ELECTRIC CAPITAL CORPO|27.82
20111125|369622451|GEJ|168|GENERAL ELECTRIC CAPITAL CORP |25.63
20111125|369622477|GER|354|GENERAL ELECTRIC CAPITAL CORP |25.90
20111125|369622485|GEP|1927|GENERAL ELEC CAP CORP STP-UP P|25.98
20111125|369622493|GED|40|GENERAL ELECTRIC CAP CORP 5.87|25.28
20111125|369622519|GEC|5745|GENERAL ELEC CAP CORP 6.10% PU|25.67
20111125|369622527|GEA|14279|GENERAL ELECTRIC CAPITAL CORP |26.25
20111125|369730106|JOB|380|GENERAL EMPLOYMENT ENTER|0.29
20111125|36976P207|GEVI|10350|GENERAL ENVIRONMENTAL MANAGEME|.
20111125|370023103|GGP|3068|GENERAL GROWTH PROPERTIES INC |12.82
20111125|370304305|GNMT|14180|GENERAL METALS CORPORATION.|0.03
20111125|370334104|GIS|13204|GENERAL MILLS INC|37.96
20111125|370373102|GMO|17623|GENERAL MOLY INC COM (DE)|2.82
20111125|37045V118|GMWSA|690|GENERAL MOTORS COMPANY WARRANT|11.77
20111125|37045V126|GMWSB|17|GENERAL MOTORS COMPANY WARRANT|8.00
20111125|37045V209|GMPRB|155|GENERAL MTRS CO JR PFD CONV SE|33.24
20111125|371485103|GNBT|14904|GENEREX BIOTECHNOLOGY CORP|0.09
20111125|371559105|GWR|19|GENESEE & WYOMING INC CL-A|54.89
20111125|37185B104|GEGI|33623|GENESIS ELECTRONICS GROUP, INC|.
20111125|37185R109|GENE|700|GENETIC TECHS LTD|3.43
20111125|371924101|GNOLF|2000|GENOIL INC (F)|0.08
20111125|371927104|GEL|695|GENESIS ENERGY L.P.|25.95
20111125|37229R305|GNPR|42|Genius Products Inc Common Sto|0.08
20111125|372309104|GNMK|2109|GENMARK DIAGNOSTICS INC COM ST|4.50
20111125|37244E107|GEN|10452|GENON ENERGY INC COM STK (DE) |2.57
20111125|37246C307|GNVC|321|GENVEC INC COM STK (DE)|2.75
20111125|37247A102|GTIV|2502|GENTIVA HEALTH SERVICES INC|5.32
20111125|37247D106|GNW|14486|GENWORTH FINANCIAL INC CL A|5.35
20111125|37249T109|GGR|3140|GEOGLOBAL RESOURCES INC|0.28
20111125|37250B104|GENT|674|GENTIUM SPA ADS|5.85
20111125|37250V209|GNTO|3500|Gentor Resources, Inc. Common |0.74
20111125|37250W108|GEOY|89|GEOEYE, INC COM STK|20.00
20111125|37251V109|GMALY|225|GENTING MALAYSIA BERHAD SPONSO|30.04
20111125|373145101|GECR|2720|GEORGIA CAROLINA BANCSHARES IN|6.60
20111125|373334457|GAT|7|Georgia Power Company Sr Nt Se|30.52
20111125|373334465|GAR|5290|GEORGIA POWER CO SER 2007D SR |27.70
20111125|373334473|GPEPRA|9055|GEORGIA POWER CO 6 1/8% SER CL|27.24
20111125|373686104|GVCM|8230|GEOVIC MNG CORP COMMON STOCK|0.22
20111125|373737105|GGB|21316|GERDAU S.A. ADS (REPTG 1 PREF |7.25
20111125|373865104|GABC|9087|GERMAN AMERICAN BANCORP INC|16.68
20111125|374163103|GERN|10344|GERON CORP|1.46
20111125|374297109|GTY|196|GETTY REALTY CORP(NEW)|15.27
20111125|374689107|ROCK|85|GIBRALTAR INDUSTRIES INC|11.39
20111125|375175106|GIGA|80|GIGA-TRONICS INC|1.40
20111125|375558103|GILD|28700|GILEAD SCIENCES INC|39.64
20111125|375916103|GIL|16|GILDAN ACTIVEWEAR COM SHS|22.85
20111125|37636P108|GVDNY|46|Givaudan SA Unsponsored ADR (S|17.30
20111125|37637Q105|GBCI|112|GLACIER BANCORP INC|10.78
20111125|376394102|GLMFF|2446|GLACIER MEDIA INC ORDINARY SHA|1.86
20111125|376398202|GWSVP|200|GLACIER WATER TST I 9.0625%PFD|25.00
20111125|376535100|GLAD|182|GLADSTONE CAPITAL CORPORATION |7.25
20111125|376535209|GLADPRA|97|GLADSTONE CAP CORP PFD (MD)|25.10
20111125|377316104|GLT|176|GLATFELTER|13.02
20111125|37733W105|GSK|66007|GLAXOSMITHKLINE PLC ADS|42.03
20111125|377456108|GERFF|3000|GLEN EAGLE RESOURCES INC ORD S|0.36
20111125|378967103|GCA|5912|GLOBAL CASH ACCESS HOLDINGS, I|3.98
20111125|378973408|GSAT|15275|GLOBALSTAR, INC COM STK|0.42
20111125|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20111125|37940G109|GSB|600|GLOBALSCAPE INC|1.97
20111125|37940U108|GEPT|481|GLOBAL E-POINT INC|0.03
20111125|37941P306|GLPW|100|GLOBAL POWER EQUIPMENT GROUP I|22.50
20111125|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20111125|37949P100|GTGP|11875|Global Technologies Group, Inc|0.10
20111125|37950E101|GXF|300|GLOBAL X FTSE NORDIC REGION ET|15.20
20111125|37950E200|GXG|1776|GLOBAL X FTSE COLOMBIA 20 ETF |17.13
20111125|37950E416|SOCL|19553|GLOBAL X SOCIAL MEDIA INDEX|12.88
20111125|37950E481|CNPF|10248|GLOBAL X CANADA PREFERREDS ETF|13.97
20111125|37950E507|CHIE|93|GLOBAL X CHINA ENERGY ETF|12.65
20111125|37950E515|MEXS|483|GLOBAL X MEXICO SMALL CAP ETF |9.80
20111125|37950E572|WSTE|170|GLOBAL X FDS WASTE MGMT ETF|11.13
20111125|37950E630|TSXV|500|GLOBAL X FDS GLOBAL X S&P/TSX |10.28
20111125|37950E655|AND|15|GLOBAL X FUNDS GLOBAL X FTSE A|12.16
20111125|37950E663|EMGX|122|GLOBAL X RUSSELL EMERGING MARK|19.17
20111125|37950E713|ALUM|164|GLOBAL X ALUMINUM ETF|8.90
20111125|37950E879|CHIM|3944|GLOBAL X FDS GLOBAL X CHINA MA|8.59
20111125|37951C203|GBEN|40|GLOBAL RES ENERGY INC COM STK |0.10
20111125|37951W100|GLHV|1791|GLOBAL HEALTH VOYAGER INC|0.05
20111125|37954N206|GSM|7364|GLOBE SPECIALTY METALS INC COM|13.45
20111125|37956X103|GCOM|392|GLOBECOMM SYSTEMS INC|12.81
20111125|379887201|GLOW|88|GLOWPOINT, INC.|2.04
20111125|379890106|GLUU|3491|GLU MOBILE INC COM STK (DE)|2.78
20111125|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20111125|38011M108|GMXR|81722|GMX RESOURCES INC|1.18
20111125|38011M405|GMXRPR|1159|GMX RESOURCES INC SER B CUM PF|13.09
20111125|38013E203|GNCP|891|GNCC Capital, Inc. Common Stoc|0.25
20111125|380285106|ENKG|169836|GODFATHER MEDIA, INC. COMMON S|.
20111125|38045R107|GOL|151028|GOL LINHAS AEREAS INTELIGENTES|6.74
20111125|380539106|GBBFF|2786|GOLD BULLION DEVELOPMENT CORP |0.16
20111125|38055D105|GDCRF|1000|GOLD CANYON RES INC (F)|2.36
20111125|38058A108|GCMN|1317|Gold Crest Mines, Inc. Common |0.02
20111125|38059T106|GFI|6713|GOLD FIELDS LTD SPONS ADR|15.39
20111125|38060U209|GHII|147|GOLD HORSE INTERNATIONAL, INC.|0.04
20111125|38068N108|GRZ|6100|GOLD RESERVE INC CL-A|2.83
20111125|38068T105|GORO|2558|GOLD RESOURCE CORPORATION COM |18.02
20111125|38076R109|GBKVF|3497|GOLDBROOK VENTURES INC|0.16
20111125|380926105|GOLHF|4950|GOLDEN HOPE MINES LTD|0.11
20111125|380932103|GBRIF|50000|GOLDEN BAND RESOURCES INC (F) |0.27
20111125|380961300|MYNG|165|GOLDEN EAGLE INTL INC NEW COM |0.08
20111125|381010107|GLDC|82|GOLDEN ENTERPRISES|3.56
20111125|381059104|GGTHF|1298|GOLDEN GOLIATH RES LTD|0.19
20111125|381119106|AUMN|8005|Golden Minerals Co. Common Sto|6.31
20111125|38115J100|GQMNF|177445|GOLDEN QUEEN MINING LTD|2.57
20111125|38119T104|GSS|9064|GOLDEN STAR RESOURCES LTD|1.91
20111125|381370105|GV|4250|GOLDFIELD CORPORATION|0.27
20111125|38141G104|GS|4225|GOLDMAN SACHS GROUP INC|87.89
20111125|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.04
20111125|38144G184|GSJ|22387|GOLDMAN SACHS GROUP INC 6.5% N|24.49
20111125|38144G804|GSPRD|77|GOLDMAN SACHS GROUP, INC (THE)|17.98
20111125|38144L852|GSC|725|GOLDMAN SACHS GRP INC INDEX LK|48.10
20111125|38144X500|GSPRB|871|GOLMAN SACHS GP INC (THE) DEP |24.41
20111125|38144X609|GSPRC|100|GOLDMAN SACHS GRP INC (THE) DE|18.26
20111125|38145X111|GSF|6146|GOLDMAN SACHS GROUP INC 6.125%|24.39
20111125|38173M102|GBDC|330|GOLUB CAP BDC INC COM STK (DE)|15.00
20111125|382410405|GDP|34477|GOODRICH PETROLEUM CORP(NEW)|12.73
20111125|382550101|GT|14003|GOODYEAR TIRE&RUBR;COM NPV|12.01
20111125|382550309|GTPRA|21482|GOODYEAR TIRE & RUBR CO PFD CO|43.87
20111125|383082104|GRC|1456|GORMAN RUPP COMPANY|24.97
20111125|383485109|GOTTQ|460675|GOTTSCHALKS INC|.
20111125|38388F108|GRA|951|GRACE(W.R.)& CO(NEW)|36.95
20111125|384109104|GGG|16391|GRACO INC|38.40
20111125|384871307|GKKPRA|4400|Gramercy Capital Corp 8.125 Pr|24.58
20111125|38500T101|GTE|300|GRAN TIERRA ENERGY INC|5.53
20111125|38526M106|LOPE|165|GRAND CANYON ED INC COM STK (D|14.61
20111125|38610P106|GPGD|562208|Grand Pacaraima Gold Corporati|.
20111125|38724Q404|GCFB|100|GRANITE CITY FOOD & BREWERY LT|2.19
20111125|388689101|GPK|1809|GRAPHIC PACKING HOLDING COMPAN|4.02
20111125|38911N107|GRVY|50|GRAVITY CO, LTD AMERCIAN DEPOS|1.34
20111125|389465303|GRMH|225|GRAYMARK HEALTHCARE INC|0.91
20111125|390064103|GAPTQ|5029|GREAT ATLANTIC & PAC TEA|0.05
20111125|390124105|GBG|62283|GREAT BASIN GOLD LTD|1.02
20111125|39054K108|GLUX|500|GREAT LAKES AVIATION LTD|0.79
20111125|390905107|GSBC|200|GREAT SOUTHERN BANCORP INC|19.50
20111125|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20111125|391064102|GNI|464|GREAT NORTH IRON ORE CTFBIN|104.50
20111125|39115V101|GPL|11547|GREAT PANTHER SILVER LIMITED O|2.20
20111125|391164100|GXP|302|GREAT PLAINS ENERGY INC.|19.81
20111125|391164407|GXPPRD|200|GREAT PLAINS EGY 4.35 PFD|90.00
20111125|391164803|GXPPRF|1330|GREAT PLAINS ENERGY INC (MO)|61.72
20111125|39141Y103|GWMGF|113580|GREAT WESTERN MINERALS GROUP L|0.54
20111125|39260A100|GACR|24020|GREEN AUTOMOTIVE CO CORP COM S|1.03
20111125|39303B107|GETH|500|GREEN ENVIROTECH HOLDINGS, COR|.
20111125|39304D102|GDOT|929|GREEN DOT CORPORATION CL A COM|29.62
20111125|393122106|GMCR|54303|GREEN MOUNTAIN COFFEE ROASTER |50.13
20111125|393225107|GNPG|2099|GREEN PLANET GROUP|0.02
20111125|393408208|GSAE|1000|GREEN STAR ALTERNATIVE ENERGY,|.
20111125|395258106|GCC|73|GREENHAVEN CONTINUOUS COMMODIT|30.62
20111125|39530A104|GRH|7293|GREENHUNTER ENERGY, INC. COM|0.73
20111125|39530R107|GRHU|391339|GREENHOUSE HOLDINGS INC COM ST|0.07
20111125|395379308|GMTI|700|GREENMAN TECHNOLOGIES INC|0.60
20111125|39677T106|GDGI|43800|GREENWAY DESIGN GRP INC COM ST|0.21
20111125|398231100|GRIF|267|GRIFFIN LAND & NURSERIES INC|26.71
20111125|39945C109|GIB|24|CGI GROUP INC CL A SUB SHS|17.80
20111125|399473107|GRPN|4162|GROUPON INC COM STK CL A (DE) |16.96
20111125|40049J206|TV|63|GRUPO TELEVISA SA GDS (REPTG 5|18.97
20111125|400491106|SIM|1388|GRUPO SIMEC S.A.B. DE CV ADR|6.18
20111125|400506101|PAC|72|GRUPO AEROPORTUARIO DEL PACIFI|32.57
20111125|40051D303|TMM|47|GRUPO TMM S.A.B. ADS REPTG FIV|2.13
20111125|40051E202|ASR|730|GRUPO AEROPORT ADS (10 SR B)|52.62
20111125|40051F100|GPMCY|463|GRUPO MODELO S A DE C V SPONS |58.77
20111125|40052B108|GTXI|17555|GTX INC DEL|2.51
20111125|40052P107|GBOOY|97|Grupo Financiero Banorte, S.A.|15.56
20111125|401664107|GBAB|2192|GUGGENHEIM BUILD AMER BDS MANA|20.98
20111125|40167B100|GPM|25|GUGGENHEIM ENHANCED EQUITY INC|8.14
20111125|40167F101|GOF|342|GUGGENHEIM STRATEGIC OPPT FND |20.01
20111125|40167M106|GEQ|10250|GUGGENHEIM EQUAL WEIGHT ENHANC|17.66
20111125|40171F105|GTHP|25|GUIDED THERAPEUTICS INC|0.98
20111125|40204A107|GNXP|2324|GUINNESS EXPLORATION, INC. COM|0.04
20111125|402479745|GUA|3396|GULF PWR CO|28.50
20111125|402479794|GUL|117|GULF POWER CO PFD SER H|26.10
20111125|40251W309|GURE|16349|GULF RESOURCES, INC. NEWCOMMON|2.05
20111125|402629208|GLF|637|GULFMARK OFFSHORE INC|38.00
20111125|40330W205|GU|163|GUSHAN ENVIRONMENTAL ENGY LTD |1.70
20111125|404030108|HEES|99|H & E EQUIPMENT SERVICES INC|10.87
20111125|404052102|HQH|5510|H & Q HEALTHCARE FUND SBI|13.20
20111125|404053100|HQL|610|H & Q LIFE SCIENCES INVESTORS |10.84
20111125|40409T109|HADSY|3210|HBL - HADASIT BIO-HLDGS LTD|3.12
20111125|40412C101|HCA|4233|HCA HLDGS INC COM|23.58
20111125|404132102|HCC|2774|HCC INSURANCES HOLDINGS INC|25.49
20111125|40414L307|HCPPRE|554|HCP INC PFD SER E (MD)|25.60
20111125|4042EP602|LSC|259|ELEMENTS S&P CTI ETN DUE 06-16|7.51
20111125|40425J101|HMSY|189|HMS HOLDINGS CORP|28.24
20111125|404275109|HRTPY|17323|HRT PARTICIPACOES EM PETROLEO |3.23
20111125|40428H201|HBAPRZ|166|HSBC USA INC$2.8575 CUM PFD|45.45
20111125|40428H862|HBAPRH|100|HSBC USA, INC. DEP SH REP 1/40|24.50
20111125|40428H888|HBAPRG|2421|HSBC USA INC DEP SHS REPSTG 1/|19.05
20111125|404280406|HBC|40110|HSBC HOLD PLC ADS (REP 5 ORD) |35.83
20111125|404280604|HBCPRA|449|HSBC HOLDINGS, PLC ADR SER A R|23.65
20111125|404280802|HCSPRB|7522|HSBC HLDGS PLC PERP SUB CAP SE|26.08
20111125|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |74.36
20111125|404369100|HTRE|5000|H3 ENTERPRISES, INC.|.
20111125|404508202|HACBY|64|HACHIJUNI BANK ADR|59.89
20111125|404609109|HCKT|25|HACKETT GROUP INC (THE) COM ST|3.31
20111125|405217100|HAIN|76|HAIN CELESTIAL GROUP INC.(THE)|35.27
20111125|405731100|HLFDY|245|HALFORDS GROUP PLC REDDITCH WO|9.75
20111125|40609P105|HNRG|1197|HALLADOR ENERGY COMP COM STK (|9.25
20111125|40624Q203|HALL|396|HALLMARK FINANCIAL SERVICES IN|7.44
20111125|40637H109|HALO|2577|HALOZYME THERAPEUTICS INC|8.01
20111125|409321502|HMPR|4317|HAMPTON RDS BANKSHARES INC (VA|2.90
20111125|409583101|HLXH|1937|HAMPTONS LUXURY HOMES INC COMM|0.02
20111125|409735206|BTO|90|JOHN HANCOCK BK & THRIFT OPPOR|12.84
20111125|41013T105|PDT|1409|JOHN HANCOCK PREMIUM DIVIDEND |12.31
20111125|41013V100|HTD|10311|JOHN HANCOCK TAX-ADVG DIV INCM|16.17
20111125|41013X106|HPF|184|JOHN|20.05
20111125|41021P103|HPS|2620|JOHN HANCOCK PREFERRED INCOM F|16.63
20111125|410315105|HNH|178|HANDY & HARMAN LTD|11.14
20111125|410345102|HBI|6177|HANESBRANDS INC COM STK|23.42
20111125|41043F208|HGR|1175|HANGER ORTHOPEDIC GRP INC|15.06
20111125|41043M104|HLPPY|121|HANG LUNG PPTYS LTD SPONS ADR |14.88
20111125|411307101|HNSN|8200|HANSEN MEDICAL, INC. COM|2.42
20111125|411310105|HANS|100|HANSEN NATURAL CORP|85.82
20111125|41135V103|HSOL|31347|HANWHA SOLARONE CO LTD ADR|1.29
20111125|41150V202|HRBRD|74|HARBOR BIOSCIENCES INC NEW COM|0.16
20111125|411505209|HBWO|723|HARBOR BREWING COMPANY, INC. C|0.25
20111125|413086109|HAR|2221|HARMAN INT'L IND INC|36.90
20111125|413160102|HLIT|2344|HARMONIC INC|4.72
20111125|413216300|HMY|742|HARMONY GOLD MNG SP ADR-NEW|12.60
20111125|413875105|HRS|644|HARRIS CORP|33.68
20111125|414567206|HBCPR|57|HARRIS PRF 7.35% PFD SER-A|25.31
20111125|415864107|HSC|681|HARSCO CORP|19.01
20111125|41587B100|HWD|1199|HARRY WINSTON DIAMOND CORPORAT|9.89
20111125|416515104|HIG|21539|HARTFORD FIN SER GP INC|15.66
20111125|416515120|HIGWS|900|HARTFORD FINANCIAL SERVICES GR|8.67
20111125|416515708|HIGPRA|651|HARTFORD FINL SVC GRP INC DEP |17.85
20111125|41754V103|HNR|9059|HARVEST NATURAL RESOURCES, INC|8.19
20111125|41902R103|HTS|214|HATTERAS FINANCIAL CORP|25.31
20111125|41935L206|HAVNP|100|HAVEN CAPITAL TRUST II PFD|11.10
20111125|419596101|HVT|1111|HAVERTY FURNITURE CO INC|10.65
20111125|419870100|HE|847|HAWAIIAN ELECTRIC INDUSTRIES|24.20
20111125|419879101|HA|1722|HAWAIIAN HOLDINGS, INC.|5.25
20111125|420877201|HAYN|3460|HAYNES INT'L INC (NEW)|55.88
20111125|421906108|HCSG|943|HEALTH CARE SVCS GROUP INC|16.58
20111125|421924309|HLS|32067|HEALTHSOUTH CORPORATION COM|16.20
20111125|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20111125|42217K106|HCN|2579|HEALTH CARE REIT INC|47.16
20111125|42217K304|HCNPRD|120|HEALTH CARE REIT INC 7.875% PF|25.41
20111125|42217K601|HCNPRI|1583|HEALTH CARE REIT, INC. PFD PER|47.40
20111125|42218R100|HDVY|197|HEALTH DISCOVERY CORPORATION|0.11
20111125|42222G108|HNT|1617|HEALTH NET INC|27.56
20111125|42222N103|HSTM|250|HEALTHSTREAM INC|16.77
20111125|422238105|SNAX|21608|HEALTHIENT, INC. COMMON STOCK |0.24
20111125|422245100|HWAY|625|HEALTHWAYS INC|5.96
20111125|42227G202|HEWA|540|HEALTHWAREHOUSE.COM INC COM ST|4.25
20111125|42236Y103|HLBC|100|HEARTLAND BRIDGE CAPITAL, INC.|3.00
20111125|422368100|HTWR|495|HEARTWARE INTERNATIONAL INC CO|60.28
20111125|422806109|HEI|1508|HEICO CORP|52.96
20111125|422806208|HEIA|100|HEICO CRP CL-A|35.78
20111125|422910109|HBP|50|HELIX BIOPHARMA CORP (F)|1.34
20111125|423012202|HINKY|500|HEINEKEN NV ADR|21.51
20111125|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|750.00
20111125|42327L200|HMNY|498|HELIOS & MATHESON INFORMATION |1.10
20111125|42327M109|HSM|200|HELIOS STRATEGIC MTG INCOME FU|5.61
20111125|42327V109|HTR|4168|HELIOS TOTAL RETURN FD, INC|5.49
20111125|423276609|HLXC|130|HELIONETICS INC|.
20111125|42328Q109|HHY|572|HELIOS HIGH YIELD FUND,|9.08
20111125|423401108|HLLXF|1800|HELLIX VENTURES INC|0.75
20111125|42366C103|HEB|914|HEMISPHERX BIOPHARMA INC|0.19
20111125|426927109|HTBK|100|HERITAGE COMMERCE CORP.|4.32
20111125|42703A109|HBRM|226396|Herborium Group Inc|.
20111125|427096508|HTGC|1800|HERCULES TECHNOLOGY GROWTH CAP|8.66
20111125|42722X106|HFWA|1796|HERITAGE FINL CORP|11.52
20111125|42751Q105|HESAY|27|HERMES INTL S A UNSPONSORED AD|29.88
20111125|427825104|HT|100|HERSHA HOSPITALITY TR CL-A|3.87
20111125|42805T105|HTZ|12954|HERTZ GLOBAL HOLDINGS INC COM |10.08
20111125|428236103|HPQ|17446|HEWLETT-PACKARD CO|25.78
20111125|42840B101|HITK|11665|HI-TECH PHARMACAL INC|38.76
20111125|428567101|HIBB|1005|HIBBETT SPORTS INC COM|42.38
20111125|42970V109|HPGS|719578|HIGH PLAINS GAS INC COM STK|0.19
20111125|42983D104|ONE|539|HIGHER ONE HOLDINGS, INC COM S|17.36
20111125|43005Q107|HCF|107|HIGHLAND CREDIT STRATEGIES FUN|6.20
20111125|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20111125|431284108|HIW|67|HIGHWOOD PROPERTIES INC|26.58
20111125|431288109|HKMPY|65|HIKMA PHARMACEUTICALS, PLC, LO|18.59
20111125|43352L206|HPSO|6000|HIPSO MULTIMEDIA, INC. COMMON |0.03
20111125|43365Y104|HITT|5667|HITTITE MICROWAVE CORP|49.16
20111125|434711107|HOKU|1416|HOKU CORP|0.99
20111125|434741203|HCMLY|2336|Holcim Limited Unsponsored ADR|10.35
20111125|435763107|HEP|454|HOLLY ENERGY PARTNERS, L.P. CO|56.18
20111125|436440101|HOLX|16614|HOLOGIC INC|16.21
20111125|437076102|HD|427961|HOME DEPOT INC|36.52
20111125|43710G105|HOME|227|HOME FED BANCORP INC COM STK N|9.62
20111125|43713W107|HMIN|4561|HOME INNS & HOTELS MANAGEMENT,|28.98
20111125|43731T102|HMRTY|2000|HOME RETAIL GROUP PLC SPONSORE|4.50
20111125|43741E103|HCII|469|HOMEOWNERS CHOICE INC COM STK |8.05
20111125|438128308|HMC|1162|HONDA MOTOR CO ADR ONE (1) COM|27.61
20111125|43813W106|HMNC|7242|HONDO MINERALS CORP COM STK|1.90
20111125|438335101|HBEIF|8355|Honey Badger Exploration Inc O|0.05
20111125|438516106|HON|5948|HONEYWELL INTERNATIONAL INC|49.19
20111125|44044K101|HRZL|85|HORIZON LINES, INC.|0.20
20111125|440452100|HRL|143|HORMEL FOODS CORPORATION|28.26
20111125|440591105|HNIN|5666|Horne International, Inc. Comm|0.20
20111125|44106M409|HPTPRB|330|HOSPITALITY PROPERTIES TR 8.87|26.12
20111125|441060100|HSP|67765|HOSPIRA INC|30.18
20111125|44107P104|HST|7181|HOST HOTELS & RESORTS, INC|12.63
20111125|441339108|HOTT|1205|HOT TOPIC INC|6.75
20111125|44248W208|HOVU|136|HOVNANIAN ENTERPRISES INC UNIT|6.79
20111125|442487112|HOVNP|500|HOVNANIAN ENTERPRISES CL B PFD|1.25
20111125|442487203|HOV|262549|HOVNANIAN ENTERPRISES INC|1.23
20111125|443320106|HUBG|3045|HUB GROUP INC CL-A|28.69
20111125|443510201|HUBB|622|HUBBELL INC CL-B|59.42
20111125|443628102|HBM|1427|HUDBAY MINERALS INC|8.92
20111125|443683107|HCBK|30448|HUDSON CITY BANCORP INC|5.09
20111125|443792106|HHGP|300|HUDSON HIGHLAND GROUP INC|4.12
20111125|444097109|HPP|1050|HUDSON PAC PROPERTIES, INC COM|11.81
20111125|444144109|HDSN|68|HUDSON TECHNOLOGIES INC|1.45
20111125|444172100|HVB|729|HUDSON VY HLDG CORP|17.38
20111125|444486104|HUTC|11037|HUGHES TELEMATICS INC COM STK |5.05
20111125|444723100|HFGB|1914|HUIFENG BIO-PHARMACEUTICAL TEC|0.05
20111125|444903108|HGSI|1914|HUMAN GENOME SCIENCES INC|7.08
20111125|445658107|JBHT|2137|HUNT J B TRANSPORT SVCS INC|42.95
20111125|446150104|HBAN|9172|HUNTINGTON BANCSHARES INC|4.69
20111125|446413106|HII|1|HUNTINGTON INGALLS INDS INC|29.30
20111125|44667X208|HPCCP|200|HUNTINGTON PREFERRED CAPITAL, |25.50
20111125|448055103|HUSKF|227|HUSKY ENERGY INC|22.60
20111125|448407106|HTCH|28418|HUTCHINSON TECHNOLOGY INC|1.52
20111125|448523100|HYLKF|15000|Hy Lake Gold Inc Ordinary Shar|0.27
20111125|448579102|H|420|HYATT HOTELS CORPORATION COM S|32.51
20111125|44860P101|HYII|322755|Hybred International Inc Commo|.
20111125|448883207|HYGS|635|HYDROGENICS CORP NEW COM SHS (|5.71
20111125|448947507|IDT|66|IDT CORP COM STK CLASS B NEW|11.70
20111125|448954107|HDY|16926|HYPERDYNAMICS CORP|3.04
20111125|44915H104|HYSR|228045|HYPERSOLAR INC COM STK (NV)|0.09
20111125|44928D108|ICGE|7|ICG GROUP INC, COM STK|7.52
20111125|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20111125|44949L105|IEC|398|IEC ELECTRONICS CORP|5.19
20111125|449575109|IG|13970|IGI LABORATORIES INC COM|1.09
20111125|449725100|IMIT|5000|I.M.T.INC|.
20111125|44977W106|PPR|611|ING PRIME RATE TST SBI|5.07
20111125|44982N109|IGA|198|ING GLOBAL ADVANTAGE AND PREMI|10.53
20111125|450047204|IRS|502|IRSA INVERSIONES G/D DPSH(RP10|9.79
20111125|45031U101|SFI|7157|ISTAR FINANCIAL INC|5.29
20111125|45031U507|SFIPRE|149|ISTAR FINANCIAL INC 7.875% PFD|15.40
20111125|45031U606|SFIPRF|1900|ISTAR FINANCIAL INC SER F PFD |15.41
20111125|45031U705|SFIPRG|100|ISTAR FINANCIAL INC 7.65% SER |15.30
20111125|45031U804|SFIPRI|864|ISTAR FINL INC PFD SER I|15.30
20111125|45068B109|ESI|4776|ITT EDUCATIONAL SERVICES INC|53.10
20111125|45071R109|XXIA|2200|IXIA|9.59
20111125|450911201|ITT|3535|ITT CORP COM NEW|19.09
20111125|450913108|IAG|6324|IAMGOLD CORP|18.79
20111125|450937305|ICPA|1044|IC PLS INC COM STK (DE)|.
20111125|45104G104|IBN|92104|ICICI BANK LTD ADS(RP 2EQTY SH|27.44
20111125|451055107|ICON|1900|ICONIX BRAND GROUP, INC.|15.61
20111125|45110Q104|ICNM|5000|ICON MEDIA HOLDINGS, INC. COMM|0.06
20111125|451100101|IEP|187|ICAHN ENTERPRISES L.P|36.70
20111125|451600209|IFSL|3170|IDEAL FINANCIAL SOLUTIONS, INC|0.40
20111125|45166R204|IDIX|313|IDENIX PHARMACEUTICALS INC|7.29
20111125|45167R104|IEX|491|IDEX CORPORATION|33.15
20111125|45168D104|IDXX|20|IDEXX LABORATORIES CORP|69.49
20111125|45169U105|IGTE|3963|IGATE CORPORATION|13.91
20111125|45170X106|INVE|7134|IDENTIVE GROUP INC COM STK (DE|1.76
20111125|45172K102|IKNX|608|IKONICS CORP (THE)|7.40
20111125|451734107|IHS|674|IHS INC CL-A COM STK|83.49
20111125|452327109|ILMN|4207|ILLUMINA INC.|27.15
20111125|452363104|ILKAY|395|Iluka Resources Ltd Unsponsore|70.22
20111125|45245A107|IMN|6868|IMATION CORPORATION|5.46
20111125|45245E109|IMAX|811|IMAX CORPORATION|17.61
20111125|45247F104|IAGX|64600|IMAGENETIX INC|0.05
20111125|452525306|ICCC|24|IMMUCELL CORP|5.10
20111125|45253H101|IMGN|651|IMMUNOGEN INC|11.06
20111125|452536105|IMUC|14186|ImmunoCellular Therapeutics, L|1.37
20111125|45254P508|IMH|31|IMPAC MTG HLDGS INC COM STK NE|1.96
20111125|452553308|IMPUY|67|IMPALA PLATINUM HLDGS LTD SPON|19.19
20111125|45257A102|ISVLF|525|IMPACT SILVER CORP (CDA)|1.62
20111125|453038408|IMO|5376|IMPERIAL OIL LTD|38.20
20111125|45308Q106|IPRC|5000|IMPERIAL RESOURCES, INC COMMON|0.11
20111125|45322N105|IMRS|2949|IMRIS INC COMMON SHARES (CANAD|2.71
20111125|45324F209|INXSF|199|IN TOUCH SURVEY SYSTEMS INC NE|0.35
20111125|45336E109|SAAS|3215|INCONTACT INC COM STK (DE)|3.91
20111125|45337C102|INCY|100|INCYTE CORPORATION|11.80
20111125|453836108|INDB|3219|INDEPENDENT BANK CORP (MASS)|23.08
20111125|45408X100|IGC|300|INDIA GLOBALIZATON CAPITAL, IN|0.25
20111125|454089103|IFN|705|INDIA FUND INC (THE)|20.60
20111125|45409B107|QAI|89118|IQ HEDGE MULTI-STRATEGY COMPOS|27.06
20111125|45409B628|ROOF|580|IQ U.S. REAL ESTATE SMALL CAP |16.04
20111125|45409B750|TWON|5002|IQ TAIWAN SMALL CAP ETF|20.44
20111125|45409B818|HKK|47|IQ HONG KONG SMALL CAP ETF|13.67
20111125|45409B834|CROP|100|INDEXIQ ETF TR IQ GLOBAL AGRIB|22.12
20111125|45409B842|IOIL|103|INDEXIQ ETF TR IQ GLOBAL CRUDE|14.61
20111125|45409B883|GRES|1452|INDEXIQ ETF TR IQ GLOBAL RESOU|27.73
20111125|455791202|IULTY|110|INDUSTREA LTD ADR SPONSORED (A|22.38
20111125|455807107|IDCBY|238|Industrial & Commercial Bank o|10.75
20111125|456253103|ILMCY|2850|INDUSTRIAL MINERALS CORP LTD|2.98
20111125|456314103|IDSA|874|INDUSTRIAL SVCS AMER INC (FL) |5.52
20111125|456463108|IBA|139|INDUSTRIAS BACHOCO S.A.B DE C.|19.84
20111125|456573104|INHL|6250|INDUSTRY CONCEPT HOLDINGS INC |0.01
20111125|456615103|NRGY|1178|INERGY L.P.|23.64
20111125|45663L403|IFNY|145|INFINITY ENERGY RESOURCES, INC|1.00
20111125|456637206|NFRX|2800|INFERX CORPORATION COMMON STOC|0.42
20111125|45665G303|INFI|10|INFINITY PHARMACEUTICALS INC C|6.87
20111125|45675Y104|III|653|INFORMATION SERVICES GROUP INC|1.28
20111125|456788108|INFY|2320|INFOSYS LTD ADS|49.63
20111125|456837103|ING|6072|ING GROEP NV ADS (BEAR DEP RCT|6.31
20111125|456837301|INZ|1837|ING GROEP NV PERPETUAL DEBT SE|18.61
20111125|456837509|ISG|4|ING GROEP, N.V. PERPETUAL DENT|15.70
20111125|456837608|ISF|23444|ING Group, N.V. Perp Hybrid Ca|16.30
20111125|456837707|IDG|82|ING GROEP NV PRED CTF 7.3750% |18.00
20111125|456837806|IGK|3002|ING GROEP NV PERPETUAL HYBRID |21.50
20111125|45684E107|IGD|5434|ING GLOBAL EQUITY DIVIDEND AND|8.93
20111125|45684Q100|IID|2849|ING INTERNATIONAL HIGH DIVIDEN|9.15
20111125|45685U100|IDE|295|ING INFRASTRUCTURE, INDUSTRIAL|15.46
20111125|456910306|IMCI|100|INFINITE GROUP INC|0.11
20111125|457153104|IM|2638|INGRAM MICRO INC.CL-A|17.21
20111125|45727E106|INKS|44439|INKSURE TECHNOLOGIES INC|0.07
20111125|45767M109|INOC|29|INNOTRAC CORP|1.20
20111125|45768A302|INIV|4950|INNOVATIVE SOFTWARE TECHNOLOGI|0.05
20111125|45772F107|IPHI|13917|INPHI CORPORATION COM STK (DE)|9.19
20111125|45773Y105|INWK|754|INNERWORKINGS INC COM STK|8.42
20111125|45776H208|ISCR|11649|instaCare Corp. New Common Sto|0.02
20111125|45777T102|INV|419|INNOVARO INC ,COM STK|1.14
20111125|45778Q107|NSP|300|INSPERITY INC|22.22
20111125|45779A101|NSPR|600|INSPIREMD INC COM ST (DE)|2.40
20111125|45779L107|IFMI|549|INSTITUTIONAL FINL MKTS INC CO|1.63
20111125|45790H101|IPXHY|349|INPEX CORPORATION UNSPONSORED |15.76
20111125|457985208|IART|13989|INTEGRA LIFESCIENCES HLDGS CP |29.39
20111125|45810J103|ITKG|1800|INTEGRAL TECHNOLOGIES INC|0.38
20111125|45811E301|IESC|998|INTEGRATED ELECTRICAL SERVICES|2.73
20111125|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20111125|458140100|INTC|112037|INTEL CORP;COM USD0.001|22.70
20111125|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20111125|458166105|IFCR|6500|INTEGRATED FREIGHT CORPORATION|0.08
20111125|45817G102|IDN|10|INTELLICHECK MOBILISA INC COM |0.94
20111125|45821F108|IEVM|104700|INTEGRATED ENVIRONMENTAL TECHN|0.07
20111125|45822P105|TEG|1386|INTEGRYS ENERGY GROUP INC COM |48.72
20111125|45822R101|IGXT|1403|INTELGENX TECHNOLOGIES CORP CO|0.55
20111125|458334109|IPAR|1000|INTER PARFUMS INC|14.95
20111125|45841N107|IBKR|7046|INTERACTIVE BROKERS GROUP, IN |14.20
20111125|458483203|ICLK|372|INTERCLICK INC COM STK (DE)|9.01
20111125|45865V100|ICE|717|INTERCONTINENTALEXCHANGE, INC.|113.31
20111125|458665106|IFSIA|72|INTERFACE INC CL-A|10.05
20111125|458742103|ILNTQ|102989|INTERLIANT INC|.
20111125|458743101|IBI|305|INTERLINE BRANDS, INC.|14.20
20111125|45884X103|ITMN|542|INTERMUNE INC|17.53
20111125|458968104|IBTGF|15000|INTL BARRIER TECH INC (F)|0.06
20111125|458977204|ITMSF|20000|INTERMAP TECH CORP CL-A|0.44
20111125|459200101|IBM|341|INTL BUSINESS MACHINES CORP|177.95
20111125|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20111125|459506101|IFF|5572|INTL FLAVORS & FRAGRANCES|51.71
20111125|45953X208|IFUE|6562|INTERNATIONAL FUEL TECH|0.16
20111125|46018M104|IPRPY|3|INTERNATIONAL PWR ADS(10 ORD) |49.22
20111125|46023R106|IRNG|5000|INTERNATIONAL RANGER CORP|0.02
20111125|460254105|IRF|2900|INTL RECTIFIER CORP|19.18
20111125|460335201|ISCA|3600|INTL SPEEDWAY CORP CL-A|22.12
20111125|460378102|ISCO|1600|International Stem Cell Corpor|0.64
20111125|46050R102|THM|500|INTERNATIONAL TOWER HILL MINES|4.61
20111125|460586100|ITWG|100|INTERNATIONAL WIRE GRP HLDGS I|13.25
20111125|460588106|IPAH|22673|INTERPHARM HOLDINGS,INC.|0.02
20111125|46059T109|IIJI|708|INTERNET INITIATIVE JPN INC AD|9.31
20111125|46059V104|IIH|1634|INTERNET INFRASTRUC HLDR TR|2.86
20111125|46059W102|HHH|893|INTERNET HLDRS TSTHLD DEP RCPT|70.26
20111125|46069S109|ISIL|2428|INTERSIL CORP CL-A|10.05
20111125|460690100|IPG|170|INTERPUBLIC GROUP COS INC|8.32
20111125|460919103|ITPOF|2615|INTERTAPE POLYMER GROUP INC|2.56
20111125|460927106|IBCA|208|INTERVEST BANCSHARES CORP CLA |2.55
20111125|460951106|IOC|22764|INTEROIL CORP (F)|52.38
20111125|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20111125|461070872|IPLPRB|2606|INTERSTATE POWER & LIGHT CO 8.|30.48
20111125|46116V105|INTL|200|INTL FCSTONE INC COM|22.60
20111125|46118H104|IL|100|INTRALINKS HOLDINGS INC COM ST|5.15
20111125|46120E602|ISRG|706|INTUITIVE SURGICAL INC|416.93
20111125|461202103|INTU|8914|INTUIT INC|49.29
20111125|461203101|IVC|12411|INVACARE CORP|19.14
20111125|461204208|IVNYY|1658|INVENSYS PLC SPONS ADR NEW|2.81
20111125|46121Y102|IPI|81|INTREPID POTASH, INC|22.21
20111125|46122W204|INUV|22124|INUVO INC COM STK (NV)|1.15
20111125|46123D205|INVN|16750|INVENSENSE INC COM|10.65
20111125|46130L109|IIC|100|INVESCO CALIF INSURED MUNI INC|14.27
20111125|46130M107|IQC|2643|INVESCO CALIF QUALITY MUNI SEC|12.93
20111125|46130Y101|IMC|872|INVESCO INSURED MUNI BD TR COM|16.19
20111125|46131B100|IVR|4450|INVESCO MORTGAGE CAPITAL INC C|14.75
20111125|46131J103|VKQ|1217|INVESCO VAN KAMPEN|13.74
20111125|46131K100|VOQ|1168|INVESCO VAN KAMPEN OHIO QUALIT|15.25
20111125|46131L108|VIM|405|INVESCO VAN KAMP TR-INSD MUNIC|13.35
20111125|46131M106|VGM|156|INVESCO VAN KAMPEN TR INVT|14.50
20111125|46131R105|VTJ|42|INVESCO VAN KAMPEN TR INVT|16.57
20111125|46132C107|VMO|433|INVESCO VAN KAMPEN|13.98
20111125|46132E103|VKI|6158|INVESCO VAN KAMPEN ADVANTAGE M|12.45
20111125|46132H106|VCV|1000|INVESCO VAN KP (CA)VAL MUNI IN|12.69
20111125|46132J102|VMV|426|INVESCO VAN KAMPEN MASSAHUSETT|12.16
20111125|46132K109|VPV|740|INVESCO VAN KAMPEN PENNSYLVANI|13.53
20111125|46132L107|VBF|982|INVESCO VAN KAMPEN|20.52
20111125|46132P108|IIM|48|INVESCO INSURED MUNI INCM TR C|15.66
20111125|46132R104|VTA|1226|INVESCO VAN KAMPEN DYNAMIC CRE|10.32
20111125|46132T100|IMS|68|INVESCO INSURED MUNI SECURITIE|13.87
20111125|46132W103|IMT|1552|INVESCO INSURED MUNI TR COM SH|14.92
20111125|46132X101|OIA|3226|INVESCO MUNI INCM OPPORT TRUST|6.43
20111125|46133A100|OIB|819|INVESCO MUNI INCM OPPORT TRUST|7.06
20111125|46133C106|OIC|470|INVESCO MUNI INCM OPPORT TRUST|7.78
20111125|46133E102|PIA|1838|INVESCO MUNI PREMIUM INCM TR C|8.40
20111125|46133H105|IQT|854|INVESCO QUALITY MUNI INVESTMEN|13.85
20111125|46133J101|IQM|350|INVESCO QUALITY MUNI|14.45
20111125|46145A106|IVSBY|1198|Investor AB Unsponsored ADR re|8.38
20111125|46145F105|ITG|62|INVESTMENT TECH GROUP INC(NEW)|9.64
20111125|46146P102|ISBC|995|INVESTORS BANCORP INC|12.86
20111125|461730103|IRET|139|INVESTORS REAL ESTATE TR SBI|6.92
20111125|461730202|IRETP|360|INVESTORS REAL ESTATE TR PFD S|26.01
20111125|46185W109|INXI|1200|INX, INC.|8.59
20111125|46186M100|NVIV|919370|INVIVO THERAPEUTICS HOLDINGS C|2.57
20111125|462044108|IO|889|ION GEOPHYSICAL CORPORATION|5.32
20111125|46267Q202|IRE|577|GOVERNOR-BK OF IRELND ADS NEW |4.03
20111125|46267T206|IRLD|1921|Ireland Inc. New Common Stock |0.40
20111125|46269C102|IRDM|48420|IRIDIUM COMM INC COM STK (NY) |6.67
20111125|46270W105|IRIS|209|IRIS INTERNATIONAL INC|8.71
20111125|462714106|IKSGY|47|IRKUTSKENERGO AO SPONS ADR|25.94
20111125|462726100|IRBT|921|IROBOT CORPORATION|28.10
20111125|462846106|IRM|7228|IRON MOUNTAIN INC DELAWARE|28.57
20111125|463320200|IROGD|3500|IRONWOOD GOLD CORP|0.20
20111125|46333X108|IRWD|991|IRONWOOD PHARMACEUTICALS INC C|11.13
20111125|463664607|IRSN|7500|IRVINE SENSORS CORP|0.10
20111125|464214105|ISBA|175|ISABELLA BANK CORPORATION COM |19.50
20111125|46428Q109|SLV|164612|ISHARES SILVER TRUST|30.90
20111125|46428R107|GSG|571|ISHARES S&P GSCI CMDITY-INDEXE|32.66
20111125|464286103|EWA|39318|ISHARES MSCI AUSTRALIA IDX FD |20.82
20111125|464286202|EWO|2585|ISHARES MSCI AUSTRIA INVESTABL|13.03
20111125|464286301|EWK|8436|ISHARES MSCI BELGIUM INVESTABL|10.37
20111125|464286400|EWZ|12941|ISHARES MSCI BRAZIL|54.99
20111125|464286475|EEMS|155|ISHARES MSCI EMERGING MKTS SMA|40.44
20111125|464286509|EWC|13661|ISHARES MSCI CANADA INDEX FD|25.26
20111125|464286533|EEMV|1113|ISHARES MSCI EMERGING MKTS MIN|48.27
20111125|464286566|ESR|950|ISHARES MSCI EMERGING MARKETS |24.00
20111125|464286608|EZU|3770|ISHARES MSCI EMU INDEX FUND|26.27
20111125|464286624|THD|12163|ISHARES MSCI THAILAND INVESTAB|56.92
20111125|464286632|EIS|1904|ISHARES INC MCSI ISRAEL CAPPED|38.77
20111125|464286640|ECH|96|ISHARES INC MCSI CHILE INDEX F|55.04
20111125|464286657|BKF|1112|ISHARES INC MCSI BRIC INDEX FD|35.20
20111125|464286665|EPP|521|ISHARES PACIFIC EX-JAPAN INDEX|38.01
20111125|464286673|EWS|27040|ISHS MSCI SINGAPRE(FREE)IDX FD|10.96
20111125|464286681|EUSA|145|ISHARES MSCI USA INDEX FD|25.03
20111125|464286699|EWU|668|ISHS MSCI UTD KINGDOM IDX FD|15.04
20111125|464286707|EWQ|8989|ISHARES MSCI FRANCE INDEX FD|18.13
20111125|464286731|EWT|59366|ISHARES MSCI TAIWAN INDEX FUND|11.54
20111125|464286756|EWD|124|ISHARES MSCI SWEDEN INDEX FD|22.34
20111125|464286772|EWY|165155|ISHS MSCI SOUTH KOREA IDX FD|49.77
20111125|464286822|EWW|3259|ISHARES MSCI MEXICO INVESTABLE|50.88
20111125|464286830|EWM|1390|ISHS MSCI MALAYSIA(FREE)IDXFD |12.86
20111125|464286848|EWJ|43777|ISHARES MSCI JAPAN INDEX FUND |8.84
20111125|464286855|EWI|596|ISHARES MSCI ITALY INDEX FD|11.41
20111125|464286871|EWH|1155|ISHARES MSCI HONG KONG IDX FD |14.99
20111125|464287101|OEF|1503|ISHARES S&P 100 INDEX FD|52.67
20111125|464287135|NY|44|ISHARES NYSE 100 INDEX FUND|55.46
20111125|464287168|DVY|1788|ISHARES DOW JONES SELECT DIVID|49.47
20111125|464287176|TIP|9469|ISHARES BARCLAYS TREAS INFLATI|117.10
20111125|464287184|FXI|15000|ISHARES FTSE CHINA 25 INDEX FU|33.38
20111125|464287192|IYT|10373|ISHARES DOW JONES TRANSP AVG I|81.41
20111125|464287200|IVV|1827|ISHARES S&P 500 INDEX FUND|116.93
20111125|464287226|AGG|21328|ISHARES BARCLAYS U.S. AGGR BON|109.78
20111125|464287234|EEM|70850|ISHARES MSCI EMERGING MARKETS |36.22
20111125|464287242|LQD|505|ISHARES IBOXX $ INVESTOP INVES|110.83
20111125|464287275|IXP|16721|ISHARES S&P GLOBAL TELECOMMUNI|53.81
20111125|464287309|IVW|16288|ISHARES S&P 500 GROWTH INDEX F|63.29
20111125|464287325|IXJ|57747|ISHARES S&P GLOBAL HEALTHCARE |51.72
20111125|464287341|IXC|17341|ISHARES S&P GLOBAL ENERGY SECT|35.52
20111125|464287390|ILF|3734|ISHARES S&P LATIN AMERICA 40 I|40.57
20111125|464287432|TLT|10142|ISHARES BARCLAYS 20+ YEAR TREA|122.58
20111125|464287440|IEF|7744|ISHARES BARCLAYS|105.37
20111125|464287457|SHY|2|ISHARES BARCLAYS 1-3 YEAR TREA|84.52
20111125|464287465|EFA|2700|ISHARES TR MSCI EAFE INDEX FD |46.68
20111125|464287473|IWS|14176|ISHARES RUSSELL MIDCAP VALUE I|40.10
20111125|464287481|IWP|1290|ISHARES RUSSELL MIDCAP GROWTH |51.95
20111125|464287499|IWR|111|ISHARES RUSSELL MIDCAP INDEX F|91.94
20111125|464287507|IJH|191|ISHARES S&P MIDCAP400 INDEX|81.61
20111125|464287549|IGM|1311|S&P NORTH AMERICAN TECHNOLOGY |57.04
20111125|464287556|IBB|277007|ISHARES NASDAQ BIOTECHNOLOGY I|96.57
20111125|464287572|IOO|2654|ISHARES S&P GLOBL 100 INDEX FD|53.72
20111125|464287606|IJK|16237|ISHARES S&P MIDCAP 400 VALUE I|93.10
20111125|464287614|IWF|100|ISHARES RUSSELL 1000 GR IND|54.50
20111125|464287630|IWN|121000|ISHARES RUSSELL2000 VAL IDX FD|59.88
20111125|464287648|IWO|13506|ISHARES RUSSELL 2000 GWT IDX F|77.34
20111125|464287655|IWM|1195|ISHARES RUSSELL 2000 INDEX|67.48
20111125|464287671|IWZ|228|ISHARES RUSSELL 3000 GWT IDX F|44.43
20111125|464287689|IWV|514|ISHARES RUSSELL 3000 INDEX|68.81
20111125|464287697|IDU|92|ISHARES DJ US UTIL SECT IDX FD|81.60
20111125|464287705|IJJ|1717|ISHARES S&P MIDCAP 400 VALUE I|69.80
20111125|464287739|IYR|15250|ISHARES DJ US REAL EST IDX FD |51.42
20111125|464287754|IYJ|1325|ISHARES DJ US INDL SECT IDX FD|58.58
20111125|464287762|IYH|59|ISHARES DJ US HLTHCR SECT IDX |65.70
20111125|464287770|IYG|786|ISHARES DJ US FINL SVCS IDX FD|40.40
20111125|464287788|IYF|15980|ISHARES DJ US FIN'L SEC INDEX |44.24
20111125|464287838|IYM|19719|ISHARS DJ US BASICMAT SECT IDX|60.65
20111125|464287846|IYY|272|ISHARES TR DOW JONES U.S. INDE|58.41
20111125|464287861|IEV|19073|ISHARES S&P EUROPE 350 INDEX|31.36
20111125|464287879|IJS|2331|ISHARES S&P SMALLCAP 600 VALUE|62.74
20111125|464287887|IJT|17534|ISHARES S&P SMALL CAP 600 GROW|68.41
20111125|464288109|JKF|46|ISHARES MORNINGSTAR LARGE VALU|53.50
20111125|464288117|IGOV|929|ISHARES S&P/CITIGROUP INTERNAT|98.81
20111125|464288125|ISHG|1824|ISHARES S&P/CITIGROUP 1-3 YEAR|99.72
20111125|464288166|AGZ|346|ISHARES LEHMAN AGENCY BOND FUN|112.67
20111125|464288174|WOOD|686|ISHARES S&P GLOBAL TIMBER & FO|34.38
20111125|464288182|AAXJ|1098|ISHARES MSCI ALL COUNTRY ASIA |48.14
20111125|464288208|JKG|389|ISHARES MORNINGSTAR MID CORE I|78.67
20111125|464288216|EMIF|575|ISHARES S&P EMERGING MARKETS I|27.36
20111125|464288232|NUCL|29|ISHARES S&P GLOBAL NUCLEAR ENE|31.48
20111125|464288240|ACWX|1016|ISHARES MSCI ACWI EX US INDEX |34.79
20111125|464288257|ACWI|1450|ISHARES MSCI ACWI INDEX FUND|39.64
20111125|464288265|TOK|21122|ISHARES MSCI KOKUSAI INDEX FD |35.52
20111125|464288273|SCZ|10859|ISHARES TR MSCI EAFE SMALL CAP|33.54
20111125|464288281|EMB|83|ISHARES JPMORGAN USD EMERGING |106.58
20111125|464288356|CMF|1610|ISHARES S&P CA AMT-FREE MUNI B|108.76
20111125|464288414|MUB|420|ISHARES S&P NATL AMT-FREE MUNI|106.54
20111125|464288422|WPS|25|ISHRS S&P DEVELOPED EX-US PPTY|26.98
20111125|464288455|IFNA|399|ISHRS FTSE EPRA/NAREIT NORTH A|38.10
20111125|464288463|IFAS|565|ISHRS FTSE EPRA/NAREIT ASIA IN|23.75
20111125|464288471|IFEU|350|ISHRS FTSE EPRA/NAREIT EUROPE |23.68
20111125|464288489|IFGL|761|ISHRS FTSE EPRA/NAREIT GLOBAL |24.20
20111125|464288513|HYG|77170|ISHARES TR IBOXX $ HIGH YIELD |82.75
20111125|464288547|RTL|27631|ISHARES FTSE NAREIT RETAIL CAP|25.95
20111125|464288562|REZ|151|ISHARES TR FTSE NAREIT RESIDEN|39.38
20111125|464288588|MBB|58412|ISHARES BARCLAYS MBS BOND FD|107.68
20111125|464288596|GBF|1325|ISHARES BARCLAYS GOVT CR BD FD|113.68
20111125|464288604|JKK|453|ISHARES MORNINGSTAR SMALL GROW|76.86
20111125|464288612|GVI|36|ISHARES BARCLAYS INTERMED GOVT|111.04
20111125|464288620|CFT|53|ISHARES BARCLAYS CR BD FD|107.37
20111125|464288638|CIU|43203|ISHARES BARCLAYS INTERMEDIATE |106.19
20111125|464288646|CSJ|1|ISHARES BARCLAYS 1-3 YR CD BD |103.60
20111125|464288653|TLH|2100|ISHARES BARCLAYS 10-20 YR TREA|133.58
20111125|464288661|IEI|3417|ISHARES BARCLAYS 3-7 YR TREAS |121.88
20111125|464288679|SHV|1064|ISHARES|110.23
20111125|464288737|KXI|1276|ISHARES S&P GLOBAL CONSUMER ST|62.72
20111125|464288752|ITB|1051|ISHARES TR DOW JONES US HOME C|10.40
20111125|464288810|IHI|730|ISHARES TR DOW JONES US MEDICA|54.35
20111125|464288828|IHF|237|ISHARES TR DOW JONES US HEALTH|54.74
20111125|464288851|IEO|1056|ISHARES TR DOWN JONES US OIL &|58.75
20111125|464289164|AXFN|2|ISHARES MSCI ACWI EX US FINLS |17.56
20111125|464289180|EUFN|1655|ISHARES MSCI EUROPE FINANCIALS|13.89
20111125|464289198|EMMT|100|ISHARES MSCI EMERGING MKTS MAT|19.89
20111125|464289214|FEFN|101|ISHARES MSCI FAR EAST FINANCIA|20.57
20111125|464289271|MUAF|537|ISHARES TR 2017 S&P AMT-FREE M|53.45
20111125|464289305|TZE|80|ISHARES S&P TARGET DATE 2015 I|30.50
20111125|464289313|MUAE|474|ISHARES TR 2016 S&P AMT-FREE M|52.09
20111125|464289339|MUAD|1453|ISHARES TR 2015 S&P AMT-FREE M|52.92
20111125|464289362|MUAC|100|ISHARES TR 2014 S&P AMT-FREE M|51.47
20111125|464289388|MUAB|222|ISHARES TR 2013 S&P AMT-FREE M|51.00
20111125|464289412|MUAA|194|ISHARES TR 2012 S&P AMT-FREE M|50.42
20111125|464289420|IWX|70|ISHARES TR RUSSELL 200 VALUE I|25.09
20111125|464289438|IWY|847|ISHARES TR RUSSELL 200 GROWTH |29.00
20111125|464289446|IWL|85|ISHARES TR RUSSELL 200 INDEX F|27.13
20111125|464289479|GLJ|24072|ISHARES TR 10+ GOV/CR BD FD|60.88
20111125|464289503|TZI|8336|ISHARES S&P TARGET DATE 2025 I|30.83
20111125|464289529|INDY|127800|ISHARES S&P INDIA NIFTY 50 IND|20.52
20111125|464289545|AXUT|100|ISHARES TR MSCI ACWI EX US UTI|41.52
20111125|464289552|AXHE|175|ISHARES TR MSCI ACWI EX US HEA|52.42
20111125|464289586|AXIT|120|ISHARES TR MSCI ACWI EX US INF|46.60
20111125|464289594|AXEN|563|ISHARES TR MSCI ACWI EX US ENE|52.05
20111125|464289602|TZL|34|ISHARES S&P TARGET DATE 2030 I|30.64
20111125|464289628|AXSL|249|ISHARES TR MSCI ACWI EX US CON|58.66
20111125|464289701|TZO|297|ISHARES S&P TARGET DATE 2035 I|30.75
20111125|464289800|TZV|17|ISHARES S&P TARGET DATE 2040 I|30.32
20111125|464289842|EPU|2265|ISHARES MSCI ALL PERU CAPPED I|37.63
20111125|464289859|AOA|1705|ISHARES S&P AGGRESSIVE ALLOCAT|31.13
20111125|464289867|AOR|1829|ISHARES S&P GROWTH ALLOCATION |29.97
20111125|464289875|AOM|21475|ISHARES S&P MODERATE ALLOCATIO|29.19
20111125|464289883|AOK|39659|ISHARES S&P CONSERVATIVE ALLOC|28.85
20111125|46429B135|IPFF|9884|ISHARES TRUST S&P INTERNATIONA|24.13
20111125|46429B408|EPHE|59|ISHARES MSCI PHILIPPINES INVES|23.27
20111125|46429B606|EPOL|4316|ISHARES MSCI POLAND INVESTABLE|22.88
20111125|46429B655|FLOT|100|ISHARES TR FLTG RATE NT FD|48.98
20111125|46429B663|HDV|35568|ISHARES HIGH DIVIDEND EQUITY F|50.62
20111125|46429B671|MCHI|105|ISHARES MSCI CHINA INDEX FUND |38.27
20111125|46429B689|EFAV|475|ISHARES TR MSCI MINIMUM VOLATI|47.57
20111125|46429B697|USMV|2327|ISHARES TR MSCI USA MINIMUM VO|24.80
20111125|46429B747|STIP|249|ISHARES BARCLAYS 0-5 YEAR TIPS|102.22
20111125|46429B812|GTIP|150|ISHARES GLOBAL INFLATION LINKE|49.57
20111125|464294107|ALT|198|ISHARES DIVERSIFIED ALTERNATIV|48.25
20111125|46489B108|ISS|2851|ISOFTSTONE HLDGS LTD ADS EACH |8.45
20111125|46489V104|ISR|1155|ISORAY INC|0.89
20111125|465141406|ISRL|221|ISRAMCO INC|69.32
20111125|465272201|ITALY|810|ITALCEMENTI FABRICHE SPA ADR|5.59
20111125|465562106|ITUB|11503|ITAU UNIBANCO BANCO HLDGS S.A.|15.84
20111125|465647303|ITEX|60|ITEX CORP COM STK (USA)|3.00
20111125|465685105|ITC|393|ITC HOLDINGS CORP|70.88
20111125|465733103|ITNS|9884|ITONIS, INC. COM STK|0.08
20111125|46579N103|IVN|49169|IVANHOE MINES LTD|17.90
20111125|465790103|IVAN|17624|IVANHOE ENERGY INC|0.98
20111125|465927101|JNRRF|2163|JNR RESOURCES INC (F)|0.07
20111125|46603K109|IZEA|1014|IZEA HLDGS INC COM INC|0.75
20111125|466090107|JASO|43079|JA SOLAR HOLDINGS CO., LTD. AD|1.61
20111125|46611B109|JBII|49694|JBI, INC. NEW COMMON STOCK|1.00
20111125|46612J507|JDSU|8135|JDS UNIPHASE CANADA LTD COMMON|9.88
20111125|46614T107|JFC|102|JF CHINA REGION FUND INC|11.16
20111125|46623D200|JPMPRJ|80|JP MORGAN CHASE CAPITAL X PFD |25.23
20111125|46625H100|JPM|20990|JPMORGAN CHASE & CO COM STK|28.38
20111125|46625H365|AMJ|2415|JPMORGAN CHASE & CO ALERIAN ML|36.54
20111125|46625H621|JPMPRI|132|JPMORGAN CHASE & CO DEP SHS RE|27.00
20111125|46626E205|JCOM|539|J2 GLOBAL COMMUN INC|27.17
20111125|46626V207|JPMPRK|20|JP MORGAN CHASE CAP XI SER K|25.02
20111125|46626X203|JPMPRX|600|JP MORGAN CHASE CAPITAL XII TR|25.07
20111125|46634E114|JPMWS|7434|JPMORGAN CHASE & CO WTS EXP 10|8.08
20111125|46634X823|DSXJ|200|JPMORGAN CHASE & CO DOUBLE SHT|42.08
20111125|469814107|JEC|483|JACOBS ENGINEERING GROUP INC|38.49
20111125|469871206|JADA|900|JADE ART GROUP INC. NEW COMMON|0.02
20111125|47009M103|JAG|10338|JAGUAR MINING INC|7.03
20111125|47012E106|JAKK|98|JAKKS PACIFIC INC|18.75
20111125|47030M106|JHX|19|JAMES HARDIE INDS SE ADS (5 UT|30.75
20111125|470355207|JRCC|8095|JAMES RIVER COAL NEW|6.53
20111125|47102X105|JNS|457420|JANUS CAPITAL GROUP INC.|5.85
20111125|47109U104|JOF|2418|JAPAN SMALLER CAPITALIZATION F|7.00
20111125|471115402|JMHLY|639|JARDINE MATHESON HLDGS LTD ADR|48.98
20111125|47116H104|JSMN|2762|JASMINE LTD|.
20111125|472100106|JYHW|29956|Jayhawk Energy, Inc. Common St|0.08
20111125|472319102|JEF|841782|JEFFERIES GROUP INC(NEW)|10.51
20111125|47559A103|JFBC|315|JEFFERSONVILLE BANCORP (NY)|10.22
20111125|477046106|JLIC|7500|JESUP & LAMONT INC|.
20111125|47759T100|JKS|178304|JINKOSOLAR HOLDING CO., LTD AD|5.76
20111125|477839104|JBT|1|JOHN BEAN TECHNOLOGIES CORPORA|14.78
20111125|47804L102|HEQ|796|JOHN HANCOCK HEDGED EQUITY &|14.14
20111125|478160104|JNJ|27273|JOHNSON AND JOHNSON|61.99
20111125|478366107|JCI|4036|JOHNSON CONTROLS INC|27.77
20111125|48020Q107|JLL|2923|JONES LANG LASALLE INC|57.51
20111125|480209303|DJNSY|691|DAVID JONES LTD UNSPONSORED AD|2.88
20111125|48023P106|JSDA|646|JONES SODA CO|0.49
20111125|480838101|JOSB|431|JOS A BANK CLOTHIERS INC|50.24
20111125|481130102|JRN|364|JOURNAL COMMUNICATIONS INC CL-|3.91
20111125|481165108|JOYG|10483|JOY GLOBAL INC|79.27
20111125|48122F207|JPMPRY|690|JPMORGAN CHASE CAP XIV 6.2% CA|25.01
20111125|481228203|JPMPRP|2088|JPMORGAN CHASE CAP XVI 6375 TR|25.21
20111125|48124G104|JPMPRZ|2820|J P MORGAN CHASE & CO CAP SECS|25.24
20111125|48131M102|JUHL|3162|JUHL WIND INC COM STK|0.60
20111125|48203R104|JNPR|7014|JUNIPER NETWORKS INC|20.55
20111125|48238T109|KAR|947|KAR AUCTION SVCS INC (DE)|12.07
20111125|48241A105|KB|1412|KB FINL GROUP INC SPONSORED AD|31.23
20111125|48242W106|KBR|2806|KBR INC COM|25.38
20111125|482423100|KBW|7379|KBW, INC. COM|12.61
20111125|482470200|KITD|14757|KIT DIGITAL INC NEW COM STK (D|9.18
20111125|48248A306|KFN|13146|KKR FINANCIAL HOLDINGS LLC COM|7.95
20111125|48248A405|KFH|6560|KKR FINL HLDGS LLC SR NT|24.97
20111125|482480100|KLAC|5831|KLA-TENCOR CORP|42.51
20111125|482542107|KMAG|503420|KMA Global Solutions Internati|.
20111125|482686102|KSWS|702|K-SWISS INC CL-A|2.65
20111125|482740206|KVA|55957|K-V PHARMACEUTICALS CO CL A|1.22
20111125|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20111125|483007704|KALU|1735|KAISER ALUMINUM CORP NEW|40.66
20111125|483709101|KNDI|5400|Kandi Technolgies, Corp. Commo|2.92
20111125|484602305|KAEPY|749|Kansai Electric Power Inc Unsp|7.64
20111125|484836101|KCLI|8|KANSAS CITY LIFE INS CO|31.23
20111125|485170302|KSU|1379|KANSAS CITY SOUTHERN|63.43
20111125|48562P103|KS|3627|KapStone Paper and Packaging C|15.23
20111125|485835102|KTHN|100|KATAHDIN BANKSHARES CORPORATIO|10.50
20111125|486587108|KDN|1154|KAYDON CORP|28.77
20111125|48660P104|KYE|659|KAYNE ANDERSON ENERGY TOTAL RE|23.05
20111125|486606106|KYN|1791|KAYNE ANDERSON MLP INVESTMENT |27.35
20111125|486606403|KYNPRD|390|KAYNE ANDERSON MLP INVT CO|25.51
20111125|48666K109|KBH|47698|KB HOME|6.69
20111125|48667L106|KDDIY|1283|KDDI Corporation Unsponsored A|17.43
20111125|487169104|KRNY|254|KEARNY FINANCIAL|9.08
20111125|487836108|K|8576|KELLOGG CO|48.25
20111125|488152208|KELYA|240|KELLY SERVICES INC CL-A|12.93
20111125|488359100|KLYG|435|Kelyniam Global, Inc. Common S|0.78
20111125|488360207|KEM|1609|KEMET CORP NEW COM STK (DE)|7.80
20111125|488401100|KMPR|1|KEMPER CORP DEL COM|24.87
20111125|489170100|KMT|7817|KENNAMETAL INC|33.85
20111125|489398107|KW|6475|KENNEDY-WILSON HOLDINGS, INC. |10.74
20111125|492515101|KERX|99792|KERYX BIOPHARMACEUTICALS, INC.|2.63
20111125|493308100|KEYN|580|KEYNOTE SYSTEMS INC|16.67
20111125|493732101|KFRC|1062|KFORCE INC|10.52
20111125|49380U100|KDST|700|KIDS STUFF INC|.
20111125|494274103|KBALB|143|KIMBALL INTL INC CL B|5.07
20111125|49435N101|KBX|9124|KIMBER RESOURCES INC (CANADA) |0.99
20111125|494368103|KMB|1719|KIMBERLY CLARK CORP|68.52
20111125|49446R109|KIM|4712|KIMCO REALTY CORPORATION|14.60
20111125|49446R828|KIMPRH|5412|KIMCO REALTY CORP DEP SH RPSTG|26.66
20111125|49446R844|KIMPRG|38|Kimco Realty Corporation Dep S|26.00
20111125|49446R869|KIMPRF|126|KIMCO REALTY CORP DEP SHS REPS|24.95
20111125|49455U100|KMR|1238|KINDER MORGAN MANAGEMENT LLC|67.36
20111125|494550106|KMP|10316|KINDER MORGAN ENER PNTRS L.P. |74.92
20111125|49456B101|KMI|80574|KINDER MORGAN INC (DE)|28.02
20111125|494580103|KND|1613|KINDRED HEALTHCARE INC|10.77
20111125|49579A204|KGJI|3171|KINGOLD JEWELRY INC. NEW COMMO|1.40
20111125|496719105|KINS|80|KINGSTONE COMPANIES, INC COM S|3.09
20111125|496902404|KGC|2109|KINROSS GOLD CORP NEW|12.95
20111125|496904103|KFS|1943|KINGSWAY FINANCIAL SVCS INC|0.69
20111125|497217109|KIOR|9626|KIOR, INC CLASS A COM STK|15.16
20111125|49726K105|KIPS|127|KIPS BAY MEDICAL INC|1.67
20111125|497266106|KEX|113|KIRBY CORPORATION|60.41
20111125|49740P106|KGILF|10|KIRKLAND LAKE GOLD INC|16.43
20111125|497725101|KSKTF|12477|KISKA METALS CORP ORD SHS (CDA|0.35
20111125|49803T102|KRG|1131|KITE REALTY GROUP TRUST COM|3.78
20111125|49834M100|KLBAY|132|KLABIN SA SPONS ADR|37.04
20111125|49835F104|KIWB|46566|KIWIBOX COM INC COM STK (DE)|0.04
20111125|498589100|KLMK|3306|KLEVER MARKETING INC|0.03
20111125|498696103|KLNDF|60000|KLONDEX MINES LTD|2.23
20111125|498724103|KDSM|5000|KLONDIKE STAR MINERAL CORPORAT|0.01
20111125|49989C105|KXM|254|KOBEX MINERALS INC, COMMON STO|0.61
20111125|499892107|KBSTY|431|KOBE STEEL LTD SPON ADR|7.36
20111125|500117106|KDKN|2840|KODIAK ENERGY INC|0.03
20111125|50015Q100|KOG|87816|KODIAK OIL & GAS CORP|7.75
20111125|500255104|KSS|5168|KOHLS CORP|52.14
20111125|500453105|KMAGQ|318|KOMAG INC|.
20111125|50046R101|KNM|19|KONAMI CORPORATION ADS (1 SH C|26.39
20111125|50047P104|KONG|315|KONGZHONG CORP SPONS ADR (CAYM|4.39
20111125|500472303|PHG|7555|PHILIPS ELEC(KON);SPON ADR REP|17.91
20111125|50063B104|KEF|459|KOREA EQUITY FUND INC|11.56
20111125|50075N104|KFT|1728|KRAFT FOODS INC CL-A|34.23
20111125|50077B207|KTOS|2349|KRATOS DEFENSE & SECURITY SOLU|4.78
20111125|50077C106|KRA|2785|KRATON PERFORMANCE POLYMERS IN|17.79
20111125|501044101|KR|658|KROGER CO|21.82
20111125|50162D100|LLEN|12250|L & L ENERGY INC COM STK (NV) |2.73
20111125|501723100|LFL|68551|LAN AIRLINES S.A. ADS (EA REPT|21.61
20111125|50183L107|LDK|3246233|LDK SOLAR CO LTD.|3.16
20111125|50186V102|LPL|9447|LG DISPLAY CO LTD ADS REPSTG C|9.95
20111125|501862106|LIEG|851098|LI3 ENERGY INC COM STK (NV)|0.08
20111125|50187A107|LHCG|368|LHC GROUP|13.11
20111125|50208A102|SCD|1967|LMP CAPITAL AND INCOME FUND IN|11.66
20111125|50208C108|RIT|100|LMP REAL ESTATE INCOME FUND IN|8.50
20111125|50208P109|LMLP|510|LML PAYMENT SYSTEMS INC|1.99
20111125|50214A104|LRE|97819|LRR ENERGY LP|19.00
20111125|50216C108|LYTS|27|LSI INDUSTRIES INC|5.99
20111125|502175102|LTC|534|LTC PROPERTIES INC|26.95
20111125|502403207|LTXC|408|LTX-CREDENCE CORP COM STK (MA)|5.11
20111125|502424104|LLL|2542|L-3 COMMUNICATIONS HLDGS INC|62.59
20111125|502441306|LVMUY|661|LVMH MOET HENNESSY LOUIS VUITT|28.47
20111125|50248H109|LYFE|1300|LYFE COMMUNICATIONS INC COM ST|0.03
20111125|503548109|LACHF|14950|LA MANCHA RES INC|2.47
20111125|505336107|LZB|9|LA-Z-BOY INCORPORATED|9.39
20111125|50540R409|LH|1019|LABORATORY CRP AMER HLDGS(NEW)|80.55
20111125|505440115|LIFZF|197|LABRADOR IRON ORE RTY CORP STA|30.48
20111125|505597104|LG|1|THE LACLEDE GROUP INC (HOLDING|38.72
20111125|50575Q102|LTS|2649|LADENBURG THALMANN FINANCIAL|2.16
20111125|505861401|LFRGY|3322|LAFARGE ADS (1/4 COM) NEW|7.68
20111125|510728108|LSG|3427|LAKE SHORE GOLD CORP|1.32
20111125|511082109|LVCA|4985|Lake Victoria Mining Company, |0.12
20111125|512807108|LRCX|3869|LAM RESEARCH CORP|36.97
20111125|512815101|LAMR|20064|LAMAR ADVERTISING CO CL-A|22.05
20111125|513847103|LANC|1338|LANCASTER COLONY CORP|63.91
20111125|51504L107|LARK|15|LANDMARK BANCORP INC|15.85
20111125|51504U107|LDKB|10|Landmark Bancorp, Inc. Common |12.00
20111125|516012101|LCI|2221|LANNETT CO INC|3.72
20111125|516548203|LTRX|200|LANTRONIX INC COMMON STOCK|1.81
20111125|51669T101|LMRXF|3180|LARAMIDE RESOURCES LTD|0.79
20111125|517103107|LGORF|7000|LARGO RESOURCES LTD|0.30
20111125|517942504|LHOPRE|528|LASALLE HOTEL PROPERTIES 8% SE|25.11
20111125|517942603|LHOPRG|1745|LASALLE HOTEL PPTYS PFD SHS BE|24.45
20111125|51805Q102|LNGT|2600|LASER ENERGETICS INC CL A|0.05
20111125|51828C106|LDF|272|LATIN AMERN DISCOVERY FD INC|13.93
20111125|51829W101|LATI|5594|LATTITUDE SOLUTIONS. INC|2.70
20111125|518415104|LSCC|18370|LATTICE SEMICONDUCTOR CORP|6.11
20111125|518439104|EL|5660|ESTEE LAUDER CO'S INC CL-A|107.61
20111125|51855C102|LBGE|1774|LAUFER BRIDGE ENTERPRISES, INC|.
20111125|520776105|LAWS|120|LAWSON PRODUCTS INC|14.72
20111125|521050104|LAYN|59|LAYNE CHRISTENSEN CO|22.00
20111125|521076109|LOR|212|LAZARD WORLD DIVIDEND & INCOME|10.72
20111125|52186N106|LF|200|LEAPFROG ENTERPRISES INC.|4.66
20111125|521863308|LEAP|22149|LEAP WIRELESS INTERNATIONAL IN|7.20
20111125|523234102|XPRT|90|LECG CORP|.
20111125|523768109|LEE|4566|LEE ENTERPRISES INC|0.62
20111125|524660107|LEG|3940|LEGGETT&PLATT INC|20.59
20111125|52467C100|LGDI|2918|LEGEND INTERNATIONAL HOLDINGS |0.29
20111125|524701505|LEGPF|3149|LEGACY OIL PLUS GAS INC NEW OR|8.19
20111125|524707304|LGCY|1439|LEGACY RESERVES LP UTS LTD PAR|25.52
20111125|52490C101|LOGL|17047|LEGEND OIL AND GAS, LTD COM ST|1.24
20111125|524901105|LM|1242|LEGG MASON INC|23.16
20111125|52522L731|LEHMN|516|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20111125|526057104|LEN|1593|LENNAR CORP CL A COMMON|16.44
20111125|527288104|LUK|2424|LEUCADIA NATIONAL CORP|20.42
20111125|52729N308|LVLT|7208|LEVEL 3 COMMUNICATIONS INC NEW|18.33
20111125|527901102|LVNVF|5373|LEVON RESOURCES LTD|1.16
20111125|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20111125|528872104|LXRX|600|LEXICON PHARMACEUTICALS INC CO|1.05
20111125|529043101|LXP|1501|LEXINGTON REALTY TRUST COM|6.71
20111125|529043200|LXPPRB|1132|LEXINGTON REALTY TRUST PFD SER|24.01
20111125|529043309|LXPPRC|200|LEXINGTON REALTY TRUST PFD CON|41.50
20111125|529771107|LXK|708|LEXMARK INTL INC CL-A|31.49
20111125|52989W105|LNDT|66430|LIANDI CLEAN TECH INC COM STK |2.00
20111125|529900102|ASG|3777|LIBERTY ALL-STAR GROWTH FD INC|3.68
20111125|53012L108|LBMH|1666|LIBERATOR MED HLDGS INC (NY)|1.08
20111125|53012Q107|LUVU|14900|LIBERATOR, INC. COMMON STOCK|0.02
20111125|530158104|USA|530|LIBERTY ALL STAR EQUITY FUND|4.06
20111125|530322106|LCAPA|349|LIBERTY MEDIA CORP NEW LIBERTY|73.83
20111125|530362102|LBTG|342|LIBERTY COAL ENGY CORP COM STK|0.08
20111125|530555200|LBTYB|20|LIBERTY GLOBAL INC CLASS B|41.25
20111125|530555309|LBTYK|774|LIBERTY GLOBAL INC SER C|37.52
20111125|53121P107|LBSV|9450|LIBERTY SILVER CORP COM STK (N|1.04
20111125|53123T206|LBSR|1334|LIBERTY STAR URANIUM & METALS |0.02
20111125|53215T106|LPHI|3306|LIFE PARTNERS HLDGS INC|5.99
20111125|53219L109|LPNT|1868|LIFEPOINT HOSPITALS INC|36.17
20111125|53220K504|LGND|2299|LIGAND PHARMACEUTICALS INC COM|10.86
20111125|53222K106|LFVN|44311|Lifevantage Corporation Common|1.44
20111125|53222Q103|LCUT|527|LIFETIME BRANDS, INC.|11.30
20111125|53223N109|LGSXY|300|LIGHT S.A. SPONSORED ADR (BRAZ|14.07
20111125|532257805|LPTH|30|LIGHTPATH TECHNOLOGIES INC|1.04
20111125|532352101|LIWA|9958|LIHUA INTL INC COM STK (DE)|5.28
20111125|53261M104|LLNW|8276|LIMELIGHT NETWORKS, INC CMN ST|2.55
20111125|53261U205|LIME|1200|lime energy co.New|3.20
20111125|532716107|LTD|22343|LIMITED BRANDS, INC.|38.74
20111125|532746104|LMNR|35|LIMONEIRA CO|15.32
20111125|532782109|LNCGY|44|Linc Energy Limited Sponsored |15.74
20111125|534187109|LNC|4147|LINCOLN NATIONAL CORP|17.63
20111125|535223200|LNEGY|1445|LINDE AG SPON ADR (GERMANY)|13.96
20111125|535555106|LNN|596|LINDSAY CORPORATION|50.63
20111125|535678106|LLTC|2174|LINEAR TECHNOLOGY CORP|28.60
20111125|53578A108|LNKD|6669|LINKEDIN CORP COM CL A (DE)|66.00
20111125|536020100|LINE|15551|LINN ENERGY LLC COM UTS REP LT|35.50
20111125|536252109|LIOX|3400|LIONBRIDGE TECHNOLOGIES INC|2.02
20111125|53634X100|LQMT|15739|LIQUIDMETAL TECHNOLOGIES INC|0.16
20111125|536778103|LTWV|10476|LITEWAVE CORP|.
20111125|537008104|LFUS|1051|LITTELFUSE INC|42.76
20111125|537490104|LSGLY|200|Little Sheep Group Limited Uns|41.11
20111125|538034109|LYV|200|LIVE NATION ENTERTAINMENT, INC|8.25
20111125|53838Q109|LVWD|3535|LIVEWORLD INC|0.08
20111125|539439109|LYG|28210|LLOYDS BANKING GROUP PLC ADR|1.34
20111125|539439802|LYGPRA|726|LLOYDS BANKING GROUP PLC 7.75%|25.20
20111125|53954R105|LOCM|567|LOCAL.COM CORP COM STK|2.10
20111125|539573105|LBAS|246395|Location Based Technologies, I|0.33
20111125|539830109|LMT|2906|LOCKHEED MARTIN CORP|73.95
20111125|540211109|LNET|529|LODGENET INTERACTIVE CORP COM |2.08
20111125|540424108|L|3018|LOEWS CORP|35.82
20111125|54142L109|LOGM|241|LOGMEIN, INC COMMON STOCK|37.23
20111125|54179W101|LON|725|LONCOR RESOURCES INC ORD SHS (|1.50
20111125|54222A106|LPR|139|LONE PINE RES INC|6.76
20111125|542281100|LSTG|90700|LONE STAR GOLD, INC. COMMON ST|0.88
20111125|54304R100|ACTN|1167|LONGHAI STL INC COM STK (NV)|0.49
20111125|54318P108|LGFTY|678|LONGTOP FINL TECHNOLOGIES LTD |0.08
20111125|54337B106|LKHLY|367|LONKING HLDNGS LTD UNSPON ADR |16.23
20111125|54338V101|LZAGY|502|Lonza Group Ag Zuerich Unspons|5.68
20111125|543524300|LOOP|440|LOOPNET INC COM STK|17.41
20111125|544147101|LO|734|LORILLARD INC COM STK|108.69
20111125|546347105|LPX|297|LOUISIANA PACIFIC CORP|6.46
20111125|548910108|LPTN|73|Lpath, Inc. Common Stock|1.20
20111125|549282101|LUB|1146|LUBY'S,INC|4.36
20111125|549333201|LEI|19700|Lucas Energy, Inc. New Common |1.85
20111125|549764108|LUFK|128716|LUFKIN IND INC|59.95
20111125|55003T107|LL|64|LUMBER LIQUIDATORS HLDGS INC C|15.29
20111125|550264105|LUMP|12825|LUMINART CORP -NEV|0.05
20111125|55027E102|LMNX|6|LUMINEX CORPORATION|18.94
20111125|55068R202|LUX|967|LUXOTTICA GROUP SPA ADS|26.91
20111125|55235L104|LYRI|31163|Lyris, Inc. Common Stock|0.11
20111125|55261F104|MTB|2594|M AND T BANK CORP|67.43
20111125|55262C100|MBI|10532|MBIA INC|7.46
20111125|55264U108|MBFI|370|MB FINANCIAL INC-NEW|14.95
20111125|55266J200|KRBPRD|1001|MBNA CAP D 8.125% TR PFD SEC S|22.92
20111125|552676108|MDC|14000|M.D.C. HOLDINGS INC|16.84
20111125|552690109|MDU|1482|MDU RESOURCES GROUP INC|19.73
20111125|55270B201|KRBPRE|350|MBNA CAP TR PFD SECS SER E|22.28
20111125|552715104|WFR|290|MEMC ELECTRONIC MATERIALS INC |3.96
20111125|552727109|MCR|17705|MFS CHARTER INCOME TRUST SBI|8.76
20111125|55273C107|MIN|1928|MFS INTERMEDIATE INC TR SBI|6.14
20111125|552738106|MFM|100|MFS MUNICIPAL INCOME TRUST|6.96
20111125|55277J108|MFGLQ|38|MF GLOBAL HOLDINGS LTD COM STK|0.14
20111125|55277P104|MGEE|532|MGE ENERGY INC|42.18
20111125|55277R100|MELA|93848|MELA SCIENCES INC COM STK (DE)|4.70
20111125|55278T105|MIL|2300|MFC INDL LTD COM (CDA)|6.55
20111125|55302G103|MGPI|148|MGP INGREDIENTS INC|4.72
20111125|55302P103|MGT|201|MGT CAPITAL INVESTMENTS INC|0.06
20111125|55304X104|MIM|13674|MI DEVELOPMENTS INC COM|29.88
20111125|55305B101|MHO|161|M/I HOMES INC|7.75
20111125|55306N104|MKSI|71|MKS INSTRUMENTS INC|23.45
20111125|55312N106|MTP|655|MLP STRATEGIC EQUITY FUND INC |15.36
20111125|55313W105|MOPN|2001|MOP ENVIRONMENT SOLUTIONS INC |0.02
20111125|55314U108|MMRF|106473|MMRGLOBAL, INC. COMMON STOCK|0.04
20111125|553274101|MPG|6105|MPG OFFICE TRUST, INC COM|1.95
20111125|553447103|MPXEY|40|MPX ENERGIA SA SPONSORED ADR (|21.00
20111125|553479106|MRVNY|137|Mrv Engenharia e Participacoes|10.86
20111125|55352P102|MSBF|400|MSB FINANCIAL CORP COM|5.37
20111125|553530106|MSM|681|MSC INDUSTRIAL DIRECT CO CL-A |62.45
20111125|55354G100|MSCI|3405|MSCI INC CL A COM STK (DE)|31.40
20111125|553777103|MTSC|49|M T S SYSTEMS CORP|37.20
20111125|553829102|MVC|499|MVC CAPITAL, INC.|11.01
20111125|553859109|MVO|249|MV OIL TRUST UNITS BENE INT|35.76
20111125|55402X105|MWIV|270|MWI VETERINARY SUPPLY, INC.|63.31
20111125|554094102|MBCI|5973|MabCure Inc. Common Stock|0.11
20111125|554225102|MCBC|205|MACATAWA BANK CORP|2.33
20111125|55608B105|MIC|927|MACQUARIE INFRASTRUCTURE COMPA|25.62
20111125|55610Q108|MCVE|7041|MACROSOLVE INC COM STK (OK)|0.06
20111125|55616P104|M|9008|MACY'S INC.|29.56
20111125|556162105|MCZ|1000|MAD CATZ INTERACTIVE INC|0.59
20111125|556232106|MDLNF|1929|MADALENA VENTURES COM STK (CAN|0.64
20111125|556269108|SHOO|129|MADDEN (STEVEN) LTD|31.93
20111125|558912200|MALJF|17500|MAGELLAN AEROSPACE CORP ORDINA|2.93
20111125|559080106|MMP|160|MAGELLAN MIDSTREAM PARTNERS,L.|63.45
20111125|55917T102|MAAFF|2000|MAGINDUSTRIES CORP|0.14
20111125|559222401|MGA|23636|MAGNA INTL COM|33.28
20111125|55967R105|MGLT|1766|MAGNOLIA SOLAR CORPORATION COM|0.20
20111125|55973B102|MHR|8817|MAGNUM HUNTER RESOURCES CORP (|4.08
20111125|559778402|MTE|187|MAHANAGAR TEL NIGAM ADS (2SHS)|0.97
20111125|560613101|MNLU|21068|Mainland Resources Inc. Common|0.21
20111125|56062Y102|MSFG|100|MAINSOURCE FINANCIAL GROUP INC|7.86
20111125|560690208|COOL|1060|MAJESCO HOLDINGS ENTERTAINMENT|2.62
20111125|56086P202|MMUS|137|MAKEMUSIC INC NEW|4.52
20111125|560879108|MAKO|8027|MAKO SURGICAL CORP COM|28.71
20111125|561410101|MLVF|203|MALVERN FEDERAL BANCORP, INC C|5.75
20111125|561653106|MAWHY|830|MAN WAH HLDGS LTD UNSPON ADR (|6.09
20111125|56176Q102|MNAP|3000|Manas Petroleum Corporation Co|0.18
20111125|561911108|HYF|474|MANAGED HIGH YLD PLUS FD INC|2.11
20111125|563571108|MTW|35854|MANITOWOC COMPANY INC (THE)|9.14
20111125|56382Q102|MN|37401|MANNING & NAPIER INC CLASS A|12.00
20111125|56400P201|MNKD|465119|MANNKIND CORP|3.18
20111125|56501R106|MFC|98383|MANULIFE FINANCIAL CORP|10.28
20111125|56509R108|MAPP|703|MAP PHARMACEUTICALS, INC. COM |12.50
20111125|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20111125|565849106|MRO|35851|MARATHON OIL CORP|24.84
20111125|56585A102|MPC|3572|MARATHON PETE CORP COM STK (DE|32.83
20111125|56624R108|MCHX|200|MARCHEX INC|5.91
20111125|567908108|HZO|2229|MARINEMAX INC|5.67
20111125|56804Q102|MRNA|1864|MARINA BIOTECH INC COM STK (DE|0.14
20111125|568423107|MARPS|679|MARINE PETE TRUST UBI|23.05
20111125|570535203|MKV|973|MARKEL CORPORATION SR DEB 7.50|25.70
20111125|57060D108|MKTX|1990|MARKET|27.09
20111125|57060U100|GDX|73440|MARKET VECTORS TR GOLD MINERS |55.49
20111125|57060U308|SLX|1649|STEEL ETF MARKET VECTORS ETF T|45.40
20111125|57060U332|XMPT|1286|MARKET VECTORS MUN BD CLOSED E|26.24
20111125|57060U399|RSXJ|72|MARKET VECTORS ETF TR|16.15
20111125|57060U506|RSX|107924|MARKET VECTORS RUSSIA ETF TRUS|27.39
20111125|57060U514|FLTR|5|MARKET VECTORS ETF TR INVT GRA|23.44
20111125|57060U522|EMLC|100|MARKET VECTORS EMERGING MKTS L|24.29
20111125|57060U548|EGPT|747|MARKET VECTORS ETF TR EGYPT IN|9.91
20111125|57060U589|GDXJ|569|MARKET VECTORS ETF TR JR GOLD |27.26
20111125|57060U605|MOO|7189|MARKET VECTORS ETF TR GLOBAL A|46.09
20111125|57060U613|BRF|980|MARKET VECTORS ETF TR BRAZIL S|39.81
20111125|57060U787|AFK|7|MARKET VECTORS AFRICA ETF|25.68
20111125|57060U803|SMB|2518|MARKET VECTORS SHRT MUNI INDEX|17.60
20111125|57060U811|KWT|9005|MARKET VECTOR SOLAR ENERGY FUN|3.88
20111125|57060U837|KOL|381|MARKET VECTORS COAL ETF|32.45
20111125|57060U886|MLN|41261|MARKET VECTORS LONG MUNI INDEX|18.73
20111125|57061T102|MWWC|1000|MARKETING WORLDWIDE CORPORATIO|.
20111125|570759100|MWE|17286|MARKWEST ENERGY PARTNERS, LP|52.31
20111125|57164Y107|VAC|473|MARRIOTT VACATIONS WORLDWIDE C|17.95
20111125|571748102|MMC|8512|MARSH & MCLENNAN COS INC|28.21
20111125|571903202|MAR|5386|MARRIOTT INT'L INC(NEW) CL A|27.98
20111125|572322402|MSHL|3003|MARSHALL EDWARDS INC COM STK (|1.19
20111125|573284106|MLM|3259|MARTIN MARIETTA MATERIALS INC |70.48
20111125|573331105|MMLP|29|MARTIN MIDSTREAM PARTNERS L P |33.61
20111125|573810207|MARUY|23|MARUBENI CORP ADR|57.83
20111125|57520R200|MSDXP|305|MASON-DIXON CAPITAL TRUST PFD |28.10
20111125|575672100|MHE|316|MASS HLTH & ED TX EX TR (THE) |14.40
20111125|576290209|MMRTY|15|MASSMART HOLDINGS LTD UNSPON A|35.83
20111125|576323109|MTZ|843|MASTEC INC.|15.88
20111125|57636Q104|MA|4867|MASTERCARD INCORPORATED CL A C|347.05
20111125|576690101|MTRN|4696|MATERION CORPORATION COM STK (|19.89
20111125|577081102|MAT|8064|MATTEL INC|27.41
20111125|577097108|MATR|8|MATTERSIGHT CORP COM STK (DE) |4.60
20111125|577128101|MATW|73|MATTHEWS INTL CORP CL-A|31.64
20111125|57722W106|MFRM|22205|MATTRESS FIRM HLDG CORP COM ST|22.04
20111125|57772K101|MXIM|4987|MAXIM INTEGRATED PRODUCTS INC |24.16
20111125|57773A508|MXT|100|MAXCOM TELECOMUNICACIONES S A |1.63
20111125|577767106|MXWL|1025|MAXWELL TECHNOLOGIES INC|15.65
20111125|577776107|MAXY|284|MAXYGEN INC|5.48
20111125|579489105|MNI|4372|MCCLATCHY CO (HOLD COMPANY)- A|1.10
20111125|580037109|MDR|5119|MC DERMOTT INTL|10.23
20111125|580135101|MCD|11968|MCDONALDS CORP|91.87
20111125|58047P107|MCGC|1050|MCG CAP CORP|4.01
20111125|580589109|MGRC|900|MCGRATH RENTCORP|25.75
20111125|580645109|MHP|103643|MCGRAW-HILL COS INC(THE)|40.70
20111125|58155Q103|MCK|153|MCKESSON CORPORATION|77.28
20111125|582411104|MMR|4562|MCMORAN EXPLORATION CO|13.93
20111125|582828208|MDTV|500|MDU COMMUNICATIONS INTERNATION|0.18
20111125|582839106|MJN|3379|MEAD JOHNSON NUTRITION CO|71.03
20111125|583334107|MWV|2470|MEADWESTVACO CORP|27.06
20111125|583840103|MTL|143126|MECHEL OAO ADS EA REPTG 1 COM |9.10
20111125|583840509|MTLPR|17091|MECHEL OAO ADR(RPSTG 1/2 OF PF|3.67
20111125|583928106|TAXI|1323|MEDALLION FINL CORP|11.12
20111125|583935101|MLLOF|4784|MEDALLION RESOURCES LTD|0.17
20111125|58405U102|MHS|2859|MEDCO HEALTH SOLUTIONS,INC.|54.08
20111125|584070106|MDFI|300000|MEDEFILE INTERNATIONAL, INC. C|.
20111125|58436Q112|MDGNWS|400|MEDGENICS INC WT PUR COM EXP 0|0.65
20111125|58436Q203|MDGN|2433|MEDGENICS INC|3.17
20111125|584404107|MEG|1461|MEDIA GENERAL INC CL A|3.35
20111125|58449L100|MDCI|544|MEDICAL ACTION INDS INC|4.42
20111125|58450R103|MDHI|52149|MEDICAL ALARM CONCEPTS HLDG IN|.
20111125|58457X202|MDLH|483|MEDICAL INTL TECHNOLOGY INC NE|0.04
20111125|58463F104|MSNWQ|63|MEDICAL STAFFING NEWTWORK HLDG|.
20111125|58463J304|MPW|129|MEDICAL PROPERTIES TRUST INC|9.00
20111125|58469E101|MCUJ|1200|MEDICURE INC (CANADA)|0.02
20111125|58470H101|MED|9234|MEDIFAST INC|13.24
20111125|58489M109|MDMN|15471|MEDINAH MINERALS INC|0.06
20111125|58501N101|MDVN|1100|MEDIVATION, INC.|42.10
20111125|585013105|MZEI|2700|MEDIZONE INTL INC|0.15
20111125|585055106|MDT|7718|MEDTRONIC INC|33.95
20111125|58516L108|MPRXF|14110|MEGA PRECIOUS METALS INC COM S|0.36
20111125|58516W104|MGAFF|8269|MEGA URANIUM LTD (CANADA)|0.24
20111125|585464100|MPEL|18114|MELCO CROWN ENTERTAINMENT LTD |8.41
20111125|585716103|MLTC|81|MELT, INC.|.
20111125|58733R102|MELI|160|MERCADOLIBRE INC COM STK (DE) |80.56
20111125|58734P105|MBR|292|MERCANTILE BANCRP INC(ILLINOIS|0.31
20111125|58933Y105|MRK|6689|MERCK & CO INC;COM USD0.01|33.19
20111125|589400100|MCY|142|MERCURY GENERAL CORPORATION|41.17
20111125|589433101|MDP|47097|MEREDITH CORP|26.93
20111125|589499102|MRGE|7188|MERGE HEALTHCARE INC COM STK (|4.40
20111125|58964Q104|EBSB|8083|MERIDIAN INTERSTATE BANCORP IN|12.23
20111125|589849306|MSEL|102|MERISEL INC.-NEW|0.51
20111125|59001A102|MTH|39|MERITAGE HOMES CORPORATION|18.87
20111125|59001K100|MTOR|800|MERITOR, INC|5.02
20111125|59021F206|MERPRD|4690|MERRILL PF CP TST III 7%|21.00
20111125|59025D207|MERPRP|4524|MERRILL LYNCH CAP TR III GUARA|22.22
20111125|590419107|MERR|153|MERRIMAN HOLDINGS INC|0.70
20111125|590479101|MESAQ|35322642|MESA AIR GROUP INC (NEV)|.
20111125|59064J107|MSAJF|6158|MESA EXPL CORP ORD SHS (CDA)|0.37
20111125|59064R109|MLAB|253|MESA LABORATORIES INC|39.83
20111125|59065A105|MSEH|391851|MESA ENERGY HLDGS INC COM STK |0.15
20111125|590660106|MTR|705|MESA ROYALTY TR UTBEN INT|44.65
20111125|590672101|MSB|11334|MESABI TRUST CTF BEN INT.|23.30
20111125|590717104|MBLTY|343|MESOBLAST LIMITED SPONSORED AD|32.16
20111125|590876306|MPR|534|MET-PRO CORP|8.35
20111125|591018809|MBLX|17891|METALBOLIX INC COM STK|3.83
20111125|591176102|MEA|638|METALICO INC|3.07
20111125|59140T103|MRNJ|24664|METATRON INC COM STK (DE)|.
20111125|59151K108|MEOH|3860|METHANEX CORP (F)|22.26
20111125|59156R108|MET|9305|METLIFE, INC|27.86
20111125|59156R405|MLG|1104|METLIFE INC 5.875% SR NT 11/21|25.55
20111125|59156R504|METPRA|7495|METLIFE INC PFD SERIES A FLOAT|22.64
20111125|59160R102|MTTRY|42|METRO AG ORD DEM 5 UNSPONSORED|9.04
20111125|592142103|MDF|9961|METROPOLITAN HEALTH NTWRKS INC|6.88
20111125|592770101|MXC|564|MEXCO ENERGY CORP|6.65
20111125|592835102|MXF|603|MEXICO FUND INC|20.98
20111125|593057102|MXSG|932|MEXUS GOLD US COM STK (NV)|0.08
20111125|59318B108|CXH|1697|MFS INVESTMENT GRADE MUNICIPAL|9.46
20111125|59318D104|CXE|100|MFS HIGH INCOME MUNI TR|5.05
20111125|59318E102|CMU|1586|MFS HIGH YIELD MUNICIPAL TR|4.56
20111125|59318R103|CMK|141|MFS HIGH INCOME MUNI TR I|7.93
20111125|59318T109|CIF|300|MFS INTERMEDIATE HIGH INCOME F|2.78
20111125|594793101|MCRL|183|MICREL INC|9.38
20111125|59484E100|MMTC|8762958|MICRO IMAGING TECHNOLOGY, INC.|.
20111125|594901100|MCRS|8751|MICROS SYSTEMS INC|43.23
20111125|594918104|MSFT|209091|MICROSOFT CORP;COM USD0.000012|24.47
20111125|594960106|MVIS|68928|MICROVISION INC (WASH)|0.44
20111125|594972408|MSTR|290|MICROSTRATEGY INC CL A NEW|112.98
20111125|595017104|MCHP|5046|MICROCHIP TECHNOLOGY INC|32.55
20111125|59508G305|MCHU|199|MICROHOLDINGS US, INC. NEW COM|0.04
20111125|595137100|MSCC|5507|MICROSEMI CORP|15.96
20111125|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20111125|598153104|MDW|50424|MIDWAY GOLD CORP (CANADA)|2.25
20111125|600527105|MILL|13967|MILLER ENERGY RESOURCES, INC C|2.67
20111125|600544100|MLHR|3002|MILLER HERMAN INC|18.66
20111125|60254D108|MGH|1000|MINCO GOLD CORPORATION COM SHS|0.87
20111125|602673204|MPIX|19980|Mindpix Corporation New Common|0.07
20111125|602682205|MSPD|800|MINDSPEED TECHNOLOGIES INC COM|4.74
20111125|602900102|MFN|25950|MINEFINDERS LTD (F)|11.03
20111125|602910101|MNEAF|14312|MINERA ANDES INC|1.71
20111125|603173204|MINE|4405661|MINERCO RESOURCES INC NEW COM |.
20111125|604062109|MXA|4797|MINNESOTA MUNI INCM PTFL INC|16.12
20111125|604673103|MRDDF|1000|MIRANDA GOLD CORPORATION|0.34
20111125|604680108|MRZLF|125|MIRASOL RESOURCES LTD (CDA)|3.25
20111125|604871103|MSON|200|MISONIX INC|2.01
20111125|605203108|MSW|100|MISSION WEST PROPERTIES INC|7.36
20111125|605417773|MPPRD|409|MISSISSIPPI POWER COMPANY DEP |25.80
20111125|605417799|MPJ|185|MISSISSIPPI POWER CO SR NT SER|26.39
20111125|60649M300|MILV|618033|MISTRAL VENTURES, INC. NEW COM|0.02
20111125|60671Q104|MITL|100|MITEL NETWORKS CORP COM SHS (C|2.34
20111125|60671Y107|MITFY|185|MITIE GROUP PLC UNSPONSORED AD|14.90
20111125|606710200|MITK|24107|MITEK SYSTEMS INC|7.47
20111125|606763100|MTLHY|1167|Mitsubishi Chemical Holdings C|27.43
20111125|606822104|MTU|100911|MITSUBISHI UFJ FINANCIAL GROUP|4.04
20111125|60687Y109|MFG|100|MIZUHO FINL GRP INC SPON ADR R|2.45
20111125|607409109|MBT|23455|MOBILE TELESYSTEMS OJSC ADS (E|14.66
20111125|60743A103|MBIT|37|MOBILEBITS HOLDINGS CORP COM S|5.00
20111125|607674108|MDRM|3223|MODERN MOBILITY AIDS, INC COMM|0.09
20111125|60786L107|MLNK|1760|MODUSLINK GLOBAL SOLUTIONS, IN|4.23
20111125|608190104|MHK|3000|MOHAWK INDUSTRIES INC|49.41
20111125|60855R100|MOH|79|MOLINA HEALTHCARE,INC.|19.76
20111125|608554101|MOLX|64262|MOLEX INC|22.31
20111125|60871R100|TAPA|50|MOLSON COORS BREWING CO CL A|38.70
20111125|60871R209|TAP|350|MOLSON COORS BREWING CO|38.16
20111125|608753109|MCP|19971|MOLYCORP INC COM STK|27.69
20111125|60935Y208|MGI|27124|MONEYGRAM INTERNATONAL INC|16.68
20111125|60936Y108|MOAEY|500|MONGOLIA ENERGY CORPORATION LT|5.07
20111125|609720107|MNR|1224|MONMOUTH RL EST INVS CRP CL-A |8.79
20111125|609720206|MNRPRA|120|MONMOUTH REAL ESTATE INVESTMEN|24.74
20111125|609839105|MPWR|278|MONOLITHIC POWER SYSTEMS, INC |11.07
20111125|61166W101|MON|3461|MONSANTO;COM STK USD0.01|67.97
20111125|611742107|MWW|214447|MONSTER WORLDWIDE INC|6.89
20111125|614115103|MTS|99|MONTGOMERY STR INCOME SECS|15.27
20111125|615369105|MCO|17097|MOODY'S CORPORATION|31.68
20111125|61744G107|MSF|550|MRG STLY EMERG MKT FD|12.58
20111125|61744H105|MSD|296|MRG STLY|10.25
20111125|61744U106|APF|1804|MRG STLY ASIA-PACIFIC|13.76
20111125|617446448|MS|18017|MORGAN STANLEY|13.03
20111125|61745P874|ICB|1965|MORGAN STLY INCM SECS INC|17.55
20111125|61746Y858|MOR|200|MORGAN STANLEY CAP PRT NTS BSD|10.05
20111125|617462205|MWG|2228|MORGAN STANLEY CAP TR IV|20.07
20111125|617468103|CAF|200|MORGAN STANLEY CHINA A SH FD I|21.20
20111125|61747S504|MSPRA|3247|Morgan Stanley Dep Shs repstg |15.01
20111125|61747W257|CNY|113|MORGAN STANLEY MARKET VECTORS |40.76
20111125|61748A643|BWN|100|MORGAN STANLEY 8% TRGTD INCOME|6.20
20111125|61748W108|MHGC|1126|MORGANS HOTEL GROUP CO. COM|5.45
20111125|61945C103|MOS|500|MOSAIC COMPANY (HLDG COM) NEW |50.01
20111125|61964C109|MQCMF|1000|MOSQUITO CONS GOLD MINES LTD|0.51
20111125|619718109|MOSY|537|MOSYS INC COM STK|2.84
20111125|620076307|MSI|1311|MOTOROLA SOLUTIONS INC COM NEW|43.62
20111125|620107102|MOTR|34837|MOTRICITY INC COM STK (DE)|1.22
20111125|62458M108|MOVE|19396|MOVE INC COM STK|1.54
20111125|62458M207|MOVED|30241|MOVE INC COM STK NEW (DE)|6.25
20111125|624580106|MOV|2427|MOVADO GROUP INC|14.41
20111125|624758108|MWA|1183|MUELLER WATER PRODUCTS, INC. S|2.05
20111125|625383104|LABL|397|MULTI-COLOR CORP|24.16
20111125|62541B101|MFLX|61|MULTI-FINELINE ELECTRONIX INC |19.30
20111125|62544S200|MCET|4919|MULTICELL TECHNOLOGIES, INC. N|.
20111125|625453105|MGAM|626|MULTIMEDIA GAMES HOLDING COMPA|7.00
20111125|62624B101|MMAB|186150|MUNICIPAL MTG & EQTY LLC GWT|0.28
20111125|626717102|MUR|3320|MURPHY OIL CORPORATION|49.99
20111125|628530107|MYL|4453|MYLAN INC|17.62
20111125|62856A102|MYMX|7310|MYMETICS CORP|0.03
20111125|628778102|NBTB|700|N B T BANCORP INC|19.52
20111125|62886E108|NCR|309|NCR CORPORATION|16.35
20111125|629099300|NFEC|70|NF ENERGY SAVING CORPORATION. |0.72
20111125|62912R107|NGPC|640|NGP CAPITAL RESOURCES COMPANY |6.97
20111125|62913F201|NIHD|2252|NII HOLDINGS INC CL B|21.49
20111125|62913M107|NGL|40|NGL ENERGY PARTNERS LP|21.08
20111125|62914X201|NISCD|1|N I S HLDGS CORP COM STK NEW (|0.04
20111125|629145103|NHSH|90|NHS Health Solutions, Inc. Com|0.02
20111125|62935R209|NPBCO|100|NPB CAPITAL TRUST II GTD TR PF|25.45
20111125|629410309|NTN|2387|NTN BUZZTIME, INC.|0.39
20111125|62942M201|DCM|3041|NTT DOCOMO INC SPONS ADR RPSTG|17.38
20111125|62944T105|NVR|378|NVR INC (NEW)|625.93
20111125|62946X104|NWMMF|105287|NWM MINING CORPORATION ORDINAR|0.08
20111125|629476102|NXIFF|103|NXA INC (CANADA)|.
20111125|629491101|NYX|1731|NYSE EURONEXT INC;COM STK USD0|25.97
20111125|62985Q101|NLC|1928|NALCO HOLDING COMPANY|37.26
20111125|629865205|NTE|1259|NAM TAI ELECTRONICS INC|5.80
20111125|62987M108|NDIX|266|NAME DYNAMICS, INC. COMMON STO|0.30
20111125|630076107|NNLX|3156|NANO LOGIX, INC|0.43
20111125|630077105|NANO|425|NANOMETRICS INC|15.58
20111125|630079101|NANX|325|NAMPHASE TECHNOLOGIES CORP|0.48
20111125|630087104|NNVC|28000|NANO VIRCIDES, INC.|0.71
20111125|631084209|NCTW|2000|Nascent Wine Company, Inc. New|.
20111125|63110R105|QQQX|2797|NASDAQ PREMIUM INCOME AND GROW|12.89
20111125|631103108|NDAQ|8299|NASDAQ OMX GROUP INC. (THE) CO|24.61
20111125|63245Q105|NAUH|700|NATIONAL AMERN UNIV HLDGS INC |7.00
20111125|635017106|FIZZ|183|NATIONAL BEVERAGE CORP|16.30
20111125|635162100|NACB|25|NATIONAL CAP BANK (WASH DC)|201.00
20111125|63607P208|NFP|416|NATIONAL FINANCIAL PARTNERS CO|12.57
20111125|636274300|NGG|4452|NATIONAL GRID TRANSCO PLC SPON|49.12
20111125|63633D104|NHI|48|NATL HEALTH INVESTORS INC|41.02
20111125|637071101|NOV|27|NATIONAL OILWELL VARCO, INC.|63.76
20111125|637138108|NPBC|1605|NATL PENN BANCSHARES INC|7.39
20111125|637215104|NPK|92|NATIONAL PRESTO INDS INC|88.52
20111125|637432808|NRC|189|NATL RURAL UTILS COOP FIN CORP|25.85
20111125|637432873|NRU|672|NATL RURAL UTIL COOP FINCL COR|25.51
20111125|637546102|NSEC|963|NATL SECURITY GROUP INC (DEL) |9.00
20111125|638522102|NWLI|620|NATL WESTN LIFE INS CO CL A|137.11
20111125|638539882|NWPRC|1699|NATWEST BK ADS SER-C 1 NON CUM|16.72
20111125|638842302|NAII|800|NATURAL ALTERNATIVES INTL INC |8.03
20111125|638904102|NAVG|190|NAVIGATORS GROUP INC|42.04
20111125|63902D108|NADVF|22720|Naturally Advanced Technologie|1.83
20111125|639027101|NATR|400|NATURE'S SUNSHINE PRODUCTS INC|16.44
20111125|63905A101|NTZ|536|NATUZZI S.P.A.|2.58
20111125|639050103|BABY|1106|NATUS MEDICAL INCORPORATED|7.55
20111125|639097104|NUSMF|439|Nautilus Minerals Inc Ordinary|2.27
20111125|63910B102|NLS|4100|NAUTILUS,|1.70
20111125|639208107|NAVR|100|NAVARRE CORP|1.64
20111125|63934E108|NAV|2331|NAVISTAR INTL CORP (HLDG CO)|34.02
20111125|63935N107|NCI|1437|NAVIGANT CONSULTING INC|9.81
20111125|640268108|NKTR|48056|NEKTAR THERAPEUTICS|4.25
20111125|64051M402|NEON|149|NEONODE INC COM (DE)|4.35
20111125|64051T100|NPTN|2579|NEOPHOTONICS CORP COM STK (DE)|4.25
20111125|640518106|NEOP|16396|NEOPROBE CORP|2.10
20111125|640650115|NBSWS|3917|NEOSTEM INC (DE) CL A WTS EXP |0.40
20111125|640650305|NBS|16067|NEOSTEM, INC.|0.52
20111125|64077P108|NEPT|1449|NEPTUNE TECHS & BIORESOURCES I|2.85
20111125|641069406|NSRGY|410|NESTLE S.A.SPON ADR(REP REG SH|55.04
20111125|64109T201|NETC|26|NET SERVICOS DE COMUNICACAO S |9.09
20111125|64110D104|NTAP|9088|NETAPP INC COM STK (DE)|34.66
20111125|64110L106|NFLX|654|NETFLIX COM INC|68.50
20111125|64110U304|NCVT|2910|NETCO INVESTMENTS, INC.|0.02
20111125|64110W102|NTES|1761|NETEASE.COM INC ADS|41.78
20111125|64115A204|NTWK|5465|NETSOL TECHNOLOGIES INC|0.40
20111125|64118P109|NLST|3164|NETLIST, INC. COM STK|2.72
20111125|64118Q107|N|2020|NETSUITE INC COM|37.62
20111125|64118U108|NQ|694|NETQIN MOBILE INC ADR REPSTG C|5.90
20111125|64118V106|NTSP|11424|NETSPEND HLDGS INC COM STK|5.64
20111125|641208103|NWK|2024|NETWORK EQUIPMENT TECH INC|1.66
20111125|64121A107|NEI|1487|NETWORK ENGINES INC|0.99
20111125|64123C101|NBW|2028|NEUBERGER BERMAN CALIF INTERME|15.17
20111125|64124K102|NBO|600|NEUBERGER BERMAN NEW YORK INTL|14.31
20111125|64124P101|NBH|6135|NEUBERGER BERMAN INTL MUNI FD |15.06
20111125|64125C109|NBIX|619|NEUROCRINE BIOSCIENCES INC|6.03
20111125|64125U406|NRGX|1500|NEUROLOGIX INC NEW|0.09
20111125|641252101|NGSX|13560|NEUROGESX, INC. (DELAWARE)|1.02
20111125|641255203|NURO|309|NEUROMETRIX INC COM NEW (DE)|1.80
20111125|64126Q206|UWN|4434|NEVADA GOLD & CASINOS INC|1.52
20111125|64126X201|NSR|4814|NEUSTAR INC CL A|32.05
20111125|64127R302|CUR|7969|Neuralstem, Inc. Common Stock |1.08
20111125|64128J101|NEUL|41525|NEULION INC COM SHS (DELAWARE)|0.20
20111125|64156L101|NSU|21891|NEVSUN RESOURCES LTD|5.23
20111125|641876800|HYB|643|NEW AMERICA HIGH INCOME FUND, |10.02
20111125|641902200|NTAH|4500|NEVTAH CAP MGMNT CORP|0.04
20111125|642149108|NWBA|16|NEW BASTION DEV INC COM STK (P|0.55
20111125|643723208|NEDMF|800|New Dawn Mining Corp. Ordinary|1.00
20111125|644398109|NOOF|480|NEW FRONTIER MEDIA INC|1.11
20111125|644465106|GF|1120|NEW GERMANY FUND INC|12.25
20111125|644535106|NGD|32294|NEW GOLD INC|9.80
20111125|647551100|NMFC|175|NEW MTN FIN CORP COM (DE)|13.00
20111125|647567106|NNADF|35097|NEW NADINA EXPL LTD (NPL)|0.14
20111125|64758A107|NOEC|235|New Oriental Energy & Chemical|0.02
20111125|647581107|EDU|164|NEW ORIENTAL EDUCATION & TECH |22.86
20111125|64927Q108|NWRLY|3619|NEW WORLD DEPARTMENT STORE CHI|14.91
20111125|649274305|NDVLY|647|NEW WORLD DEV CO SPONS ADR|1.71
20111125|649295102|NWY|31|NEW YORK & COMPANY INC|2.34
20111125|64944P307|NYBPRU|155|NEW YORK COMMUNITY CAP TR V PF|43.00
20111125|649445103|NYB|2754|NEW YORK COMM BANCORP INC|11.32
20111125|650111107|NYT|100|NEW YORK TIMES CO(THE)CL A|6.68
20111125|65080T102|NBBC|1|NEWBRIDGE BANCORP COM STK (NC)|4.00
20111125|651191108|NCMGY|1471|NEWCREST MINING LTD SPON ADR|33.42
20111125|651511107|NLNK|30290|NEWLINK GENETICS CORP COM STK |7.00
20111125|651639106|NEM|5026|NEWMONT MINING CORP (HOLDING C|64.21
20111125|651718504|NR|1130|NEWPARK RESOURCES INC|7.96
20111125|65248E104|NWSA|32311|NEWS CORPORATION CL-A|16.03
20111125|65248E203|NWS|83|THE NEWS CORPORATION LTD CL-B |16.30
20111125|65334H102|NXY|1076|NEXEN INC|14.82
20111125|65334H508|NXYPRB|436|NEXEN INC 7.35% PFD SUB NT 11/|25.18
20111125|65337E106|NXOI|7052|Next 1 Interactive, Inc. Commo|.
20111125|65337H109|NFJ|385|NFJ DIVIDEND INTEREST & PREMIU|15.51
20111125|65338E105|NEXS|231|NEXXUS LIGHTING, INC COM|1.17
20111125|65338J104|NXWI|528|NEXAIRA WIRELESS, INC. COMMON |0.02
20111125|65339F309|NEEXU|390|NEXTERA ENERGY INC CORP UNIT (|50.11
20111125|65339K506|NEEPRF|5935|NEXTERA ENGY CAP HLDGS INC 8.7|29.23
20111125|653656108|NICE|722|NICE-SYSTEMS LTD SPONS ADR|31.97
20111125|65373J209|NICK|1433|NICHOLAS FINL INC (F)|10.63
20111125|654086107|GAS|372|NICOR INCORPORATED|53.79
20111125|654090109|NJ|123|NIDEC CP (NIHON KABUSHIKI KAIS|21.08
20111125|654106103|NKE|7071|NIKE INC CL-B|90.93
20111125|65440N100|NEYYF|431375|NIMIN ENERGY CORPORATION ORDIN|0.65
20111125|654445303|NTDOY|3373|NINTENDO CO LTD SPON ADR -NEW-|18.28
20111125|654624105|NTT|1565|NIPPON TELEG &TEL ADR(RP1/2) C|24.57
20111125|65473P105|NI|7650|NISOURCE INC (HOLDING CO)|21.23
20111125|654744408|NSANY|500|NISSAN MOTOR CO LTD SPONS ADR |17.17
20111125|65478E204|NTRO|14898|Nitro Petroleum Incorporated N|.
20111125|65487X102|NOAH|1220|NOAH HLDGS LTD SPON ADS (CYM) |6.86
20111125|65504R104|NOBGY|10|Noble Group Ltd Unsponsored AD|16.68
20111125|655044105|NBL|2560|NOBLE ENERGY INC|86.99
20111125|65535H208|NMR|214|NOMURA HLDGS ADS ( 1 SH COM)|2.93
20111125|65538C107|NRILY|396|NOMURA RESH INST LTD ADR (JAPA|43.91
20111125|65542W107|NOR|2508|NORANDA ALUMINUM HOLDING CORP |6.91
20111125|65548P403|NBRXF|28|NORBORD INC ORDINARY SHARES (C|7.14
20111125|65563C105|NDZ|12241|NORDION INC COM STK (CDA)|9.01
20111125|655663102|NDSN|817|NORDSON CORP|42.08
20111125|655664100|JWN|457|NORDSTROM|44.74
20111125|655844108|NSC|8381|NORFOLK SOUTHERN CORP|70.35
20111125|65651Q107|NSEEY|2598|NORSE ENERGY CORP ASA SPONSORE|0.36
20111125|656553104|NSYS|50|NORTECH SYS INC|3.04
20111125|656559309|NTK|10|NORTEK INC COM NEW (DE)|21.00
20111125|656567401|NTL|200|NORTEL INVRSORA ADS (1/20 SR-B|22.75
20111125|66510M204|NAK|30117|NORTHERN DYNASTY MINERALS LTD |6.16
20111125|665531109|NOG|16582|Northern Oil and Gas, Inc. Com|21.21
20111125|665804100|NSUPF|5000|NORTHERN SUPERIOR RESOURCES IN|0.22
20111125|665809109|NTIC|112|NORTHERN TECH INTL CORP|13.74
20111125|665859104|NTRS|6325|NORTHERN TRUST CORP|35.10
20111125|66611L105|NFBK|2078|NORTHFIELD BANCORP INC NEW COM|13.60
20111125|666807102|NOC|3266|NORTHROP GRUMMAN CP (HLDG CO) |52.97
20111125|667340103|NWBI|16|NORTHWEST BANCSHARES, INC COM |11.38
20111125|66737P501|NWBO|16702|NORTHWEST BIOTHERAPEUTICS INC |0.37
20111125|667655104|NWN|3096|NORTHWEST NATURAL GAS CO|45.06
20111125|667746101|NWPX|180|NORTHWEST PIPE CO|20.96
20111125|66979P102|STVS|8800|NOVA LIFESTYLE INC COM STK|4.00
20111125|66987M604|NVTL|13687|NOVATEL WIRELESS INC COM NEW|2.86
20111125|66987V109|NVS|8231|NOVARTIS AG ADS(1 REG SH)|52.77
20111125|67000M209|NVLT|24500|NOVELOS THERAPEUTICS INC COM S|0.75
20111125|670002104|NVAX|1500|NOVAVAX INC|1.25
20111125|670008101|NVLS|610|NOVELLUS SYS INC|31.88
20111125|67009Q102|NVNC|6740|NOVO ENERGIES CORPORATION COMM|0.15
20111125|670100205|NVO|16799|NOVO NORDISK ADS (1 ORD SH)|107.23
20111125|67018T105|NUS|4042|NU SKIN ENTERPRISES INC CL-A|45.13
20111125|670346105|NUE|16114|NUCOR CORP|35.48
20111125|670365105|NUEC|15894|NUEARTH CORP COM STK (FL)|.
20111125|67059L102|NSH|2|NUSTAR GP HOLDINGS, LLC UT RES|29.64
20111125|6706EB106|NCB|1250|NUVEEN CALIF MUNICPAL VALUE FD|14.79
20111125|6706EH103|JGV|4798|NUVEEN GLOBAL VALUE OPPORTUNIT|16.97
20111125|6706EM102|JSN|29|NUVEEN EQUITY PREMIUM OPPORTUN|11.04
20111125|6706EP105|JDD|2550|NUVEEN DIVERSIFIED DIV & INCM |9.80
20111125|6706ER101|JPZ|398|NUVEEN EQUITY PREMIUM INCOM FU|10.81
20111125|6706EV102|JFP|3801|NUVEEN TAX-ADVANTAGED FLOATING|2.08
20111125|6706K4105|NPT|960|NUVEEN PREM INSD MUNI FD-4 INC|13.07
20111125|6706L0102|NCU|897|NUVEEN (CAL) PREM INCM MUNI FD|13.56
20111125|67060D107|NTC|2170|NUVEEN (CT) PREM INCM MUNI FD |13.99
20111125|67060N204|NTRZ|14843|NUTRACEA NEW|0.14
20111125|67060P308|NNCPRC|268|NUVEEN N C PREM INCOME MUN FD |10.07
20111125|67060Q108|NOM|2141|NUVEEN (MO) PREM INCM MUNI FD |15.91
20111125|67060U109|NPHC|2500|NUTRA PHARMA CORP|0.04
20111125|67061E104|NMT|70|NUVEEN (MA) PREM INCM MUNI FD |13.93
20111125|67061E401|NMTPRD|900|NUVEEN MASS PREM INCM MUN FD|10.05
20111125|67061T101|NIM|933|NUVEEN SELCT MATURTIES MUNI FD|10.80
20111125|67061W104|NAZ|1212|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.79
20111125|67062E103|NQM|2415|NUVEEN INVESTMENT QLTY MUNI FD|15.02
20111125|67062F100|NXP|1512|NUVEEN SELCT TX FR INCM PT SBI|14.16
20111125|67062H106|NMA|208|NUVEEN MUNI ADVANTAGE FUND|14.46
20111125|67062J102|NMI|281|NUVEEN MUNICIPAL INCOME FUND|11.35
20111125|67062M105|NNY|1500|NUVEEN N.Y. MUN VALUE FUND|9.72
20111125|67062P108|NPP|3748|NUVEEN PERFORMANCE+MUN FUND|14.76
20111125|67062Q106|NCP|1|NUVEEN CALIF PERF MUNI FUND|14.47
20111125|67062U107|NCO|3790|NUVEEN CALIF MUN MKT OPPOR FD |14.43
20111125|67062W103|NMO|547|NUVEEN MUNI MARKET OPPORT FUND|13.46
20111125|67063C106|NXQ|5583|NUVEEN SELECT TX FR INCM PTF 2|13.39
20111125|67063R103|NXC|979|NUVEEN CALIFORNIA SELECT TX-FR|13.50
20111125|67063V104|NXN|2171|NUVEEN INSD NY SLCT TX FR INCO|13.89
20111125|67063W102|NPM|921|NUVEEN PREMIUM INCM MUNI FD II|14.42
20111125|67063X100|NXR|1643|NUVEEN SELECT TAX-FR INCM PTF3|14.17
20111125|670651108|NKX|242|NUVEEN INSURED CALIF TAX FREE |13.55
20111125|670656305|NRKPRC|100|NUVEEN INSD NEW YORK TAX-FREE |10.06
20111125|670657105|NEA|553|NUVEEN INSURED TAX FREE ADVANT|14.29
20111125|67066G104|NVDA|28979|NVIDIA CORP|14.44
20111125|67066V101|NAD|5763|NUVEEN DVD ADVT MUNI FD SBI|13.95
20111125|67066Y501|NZHPRC|1000|NUVEEN CALIFORNIA DIVIDEND ADV|10.13
20111125|67067Y104|NSL|1537|NUVEEN SR INCOME FD SBI|6.36
20111125|670682103|NMZ|2102|NUVEEN MUNICIPAL HIGH INCOME O|12.07
20111125|67069D108|NTRI|2117|NUTRI/SYSTEM INC.|10.81
20111125|67069L100|NFZ|1131|NUVEEN ARIZONA DIV ADV MUNI FD|13.41
20111125|67069M108|NGB|70|NUVEEN VIRGINIA DIV ADV MUNI|14.36
20111125|67069M306|NGBPRC|5|NUVEEN VA DIVID ADVTG MUN FD M|10.10
20111125|67069N106|NRB|962|NUVEEN NORTH CAROLINA DIV ADV |15.40
20111125|67069N304|NRBPRC|100|NUVEEN NORTH CAROLINA DIVID PF|10.08
20111125|67069R107|NFM|2144|NUVEEN MARYLAND DIV ADV MUNI|13.64
20111125|67069T103|NFC|1733|NUVEEN CONNECTICUT DIV ADVANT |14.77
20111125|67069X104|NVX|1425|NUVEEN CAL DIV ADV MUNI FD-2|14.11
20111125|670695105|NUW|2305|NUVEEN MUNICIPAL VALUE FUND 2 |16.99
20111125|67070A309|NXKPRC|100|NUVEEN NEW YORK DIVID ADV MUNI|10.08
20111125|67070C107|NXI|46|NUVEEN OHIO DIV ADV MUNI FD|14.01
20111125|67070E103|NXM|5364|NUVEEN PENNSYLVANIA DIV ADV|13.81
20111125|67070R104|NBJ|38|NUVEEN OHIO DIV ADV MUNI FD|13.72
20111125|67070T100|NZX|95|NUVEEN GA DIV ADV MUNI FD|14.73
20111125|67070W103|NZW|183|NUVEEN MICH DIV ADV MUNI FD|13.47
20111125|67070Y109|NZH|7405|NUVEEN CALIF DIV ADV MUNI FD|13.01
20111125|670702109|NJV|1402|NUVEEN NEW JERSEY MUN VALUE FD|15.01
20111125|670704105|NUVA|100|NUVASIVE INC|12.46
20111125|67071D104|NNO|3846|NUVEEN NO CO DIV MUNI 2|15.25
20111125|67071P107|NKR|901|NUVEEN ARIZONA DIV ADVTG MUNI |13.76
20111125|67071R103|NGK|400|NUVEEN CONNECTICUT DIV ADVTG M|14.82
20111125|67071T109|NUJ|2143|NUVEEN NEW JERSEY DIV ADVTG MU|14.16
20111125|67072A109|NWI|975|NUVEEN MARYLAND DIV ADVANTAGE |13.63
20111125|67072B107|NKG|701|NUVEEN GEORGIA DIVD ADVANTAGE |14.15
20111125|67072D103|NII|824|NUVEEN NORTH CAROLINA DIV ADVA|14.84
20111125|67072E101|NXE|71|NUVEEN ARIZONA DIV ADVANTAGE M|12.96
20111125|67073D102|JQC|1586|NUVEEN MULTI-STRATEGY INCOME &|8.08
20111125|67073G105|JTD|1116|NUVEEN TAX-ADVANTAGED DIVIDEND|11.21
20111125|67073Y106|NVE|12933|NV ENERGY, INC|14.45
20111125|670735109|JLS|1289|NUVEEN MTG OPPORT TERM FD COM |20.11
20111125|67074C103|NBB|500|NUVEEN BUILD AMERICA BOND FUND|20.14
20111125|67074K105|NPN|632|NUVEEN PA MUN VALUE FD COM SHS|15.15
20111125|67074Q102|NBD|475|NUVEEN BUILD AMER BD OPP FND C|21.39
20111125|67074U103|JMF|541|NUVEEN ENERGY MLP TOTAL RETURN|15.95
20111125|67074X107|JSD|1555|NUVEEN SHORT DURATION CR|17.14
20111125|67076P102|NYMX|11422|NYMOX PHARMACEUTICAL CORP(F)|7.64
20111125|670823103|CHUX|61|O'CHARLEYS INC|5.79
20111125|670837103|OGE|5141|OGE ENERGY CORP (HOLDING CO.) |49.31
20111125|67086W105|AMCF|2381|ANDATEE CHINA MARINE FUEL SVCS|3.34
20111125|670872100|OMG|197|OM GROUP INC.|20.98
20111125|67090N109|JGT|3435|NUVEEN MULTI CURRENCY SHORT TE|12.44
20111125|67090X107|JCE|1522|NUVEEN CORE EQUITY ALPHA FD CO|12.04
20111125|670902402|NWIFF|6000|NUINSCO RESOURCES LIMITED NEW |0.07
20111125|670928100|NUV|326|NUVEEN MUNICIPAL VALUE FUND|9.75
20111125|670973106|NQS|8|NUVEEN SELECT QUALITY MUNI FD |14.68
20111125|670975101|NVC|315|NUVEEN CALIF SELECT QUAL MUNI |14.82
20111125|670977107|NQU|67|NUVEEN QUALITY INCOME MUNI FD |14.06
20111125|670980101|NUO|917|NUVEEN OHIO QULTY INCM MUN FD |16.50
20111125|670983105|NTX|1076|NUVEEN TEXAS QLTY INCM MUN FD |16.00
20111125|670984103|NIO|300|NUVEEN INSURED MUNI OPPTY FUND|14.43
20111125|670985100|NUC|2018|NUVEEN CALIF QUAL INCM MUNI FD|15.02
20111125|670988104|NPF|146|NUVEEN PREMIER MUNI INCOME FD |14.25
20111125|67101Q109|NMP|283|NUVEEN (MI) PREM INCM MUNI FD |13.67
20111125|67101R107|NNF|100|NUVEEN INSD (NY)PREM INCM MUNI|15.10
20111125|67103H107|ORLY|4799|O REILLY AUTOMOTIVE INC COM|74.42
20111125|67103T101|OSIIF|5000|OSI Geospatial Inc. Ordinary S|0.04
20111125|671074102|OYOG|7|OYO GEOSPACE CORPORATION|78.10
20111125|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20111125|674215108|OAS|72879|OASIS PETROLEUM INC COM|26.62
20111125|67424G101|OBAF|100|OBA FINL SVCS INC COM STK (MD)|14.50
20111125|674472105|OBJE|880|OBSCENE JEANS CORP. COMMON STO|0.18
20111125|674599105|OXY|98|OCCIDENTAL PETROLEUM CORP|87.77
20111125|674631106|OBCI|1998|OCEAN BIO-CHEM INC|2.11
20111125|674870308|OPTT|160|OCEAN POWER TECHNOLOGIES, INC |3.09
20111125|675232102|OII|991|OCEANEERING INTL INC|42.80
20111125|67551U105|OZM|21532|OCH-ZIFF CAPITAL MGMT GRP LLC |7.48
20111125|67555N206|OCLR|1241|OCLARO INC COM (DE)|2.86
20111125|675607105|OFED|1|OCONEE FED FINL CORP|11.23
20111125|676118102|OMEX|1267|ODYSSEY MARINE EXPLORATION INC|2.49
20111125|676121106|OPIX|21|ODYSSEY PICTURES CORP|0.10
20111125|67622P101|OMX|17000|OFFICEMAX INCORPORATED|4.25
20111125|676220106|ODP|6471|OFFICE DEPOT INC|2.03
20111125|67778H101|OHRP|200|OHR PHARMACEUTICAL, INC. COMMO|0.50
20111125|677862104|LUKOY|168|LUKOIL OIL COMPANY;SPON ADR RE|52.71
20111125|677890303|OISHY|310|OIL SEARCH LTD SPONS ADR|58.41
20111125|678002106|OIH|278111|OIL SERVICES TR 12/31/41|113.24
20111125|678046103|BQI|70160|OILSANDS QUEST INC COM STK|0.17
20111125|678049107|OILT|5|OILTANKING PARTNERS L P UIT LT|25.70
20111125|67935P103|OLMIY|107|Olam International Ltd Unspons|34.68
20111125|67984M100|OLBK|500|OLD LINE BANCSHARES INC (MD)|7.88
20111125|680031200|ODMTY|338|Old Mutual Plc Unsponsored ADR|12.70
20111125|680223104|ORI|52010|OLD REPUBLIC INTL CORP|7.18
20111125|680277100|OSBC|4841|OLD SECOND BANCORP INC|1.21
20111125|680280104|OSBCP|69|OLD SECOND CAPITAL TRUST I PFD|3.65
20111125|680665205|OLN|1482|OLIN CORP NEW|17.89
20111125|68162Q202|OLYMF|25000|OLYMPUS PACIFIC MINERALS INC|0.26
20111125|68163W109|OCPNY|4086|OLYMPUS CORP SPONS ADR|11.22
20111125|681659207|OMAG|4545|OMAGINE INC COM STK (DE)|1.10
20111125|681904108|OCR|69962|OMNICARE INC|29.80
20111125|681936100|OHI|1848|OMEGA HEALTHCARE INVESTORS INC|16.10
20111125|681974309|OMTL|4350|OMTOOL LTD|3.00
20111125|682095104|OFLX|817|OMEGA FLEX INC COM|12.68
20111125|682128103|OVTI|1000|OMNIVISION TECHNOLOGIES INC|10.91
20111125|682138201|OMWDF|28|OMEGA WORLD INC NEW ORDINARY S|0.02
20111125|682143102|OMER|8|OMEROS CORPORATION COM STK|3.34
20111125|68215X105|OMVE|11848|OMNI VENTURES INC COM STK (KS)|0.31
20111125|682159108|ASGN|1250|ON-ASSIGNMENT INC|9.94
20111125|68216L100|OMBP|1500|OMNI BIO PHARMACEUTICAL, INC. |1.75
20111125|68216R107|OABC|125|OMNIAMERICAN BANCORP INC COM S|14.21
20111125|682189105|ONNN|55338|ON SEMICONDUCTOR CORP|7.07
20111125|68230A106|OGXI|14|ONCOGENEX PHARMACEUTICALS INC |10.96
20111125|682310107|ONCY|7|ONCOLYTICS BIOTECH INC|3.98
20111125|682324108|ONTY|7869|ONCOTHYREON INC COM SHS|6.93
20111125|68234L108|ONCS|10466|ONCOSEC MEDICAL INCORPORATED|0.35
20111125|68268N103|OKS|3950|ONEOK PARTNERS LP UNIT LTD PAR|49.17
20111125|682680103|OKE|289|ONEOK INC (NEW)|77.39
20111125|68273G101|ORCC|10000|ONLINE RESOURCES CORP|2.60
20111125|682875208|ONSM|1495|ONSTREAM MEDIA CORP COM STK|0.69
20111125|683401103|ONYX|300|ONYX SVC & SOLUTIONS INC COM S|1.45
20111125|683715106|OTEX|24527|OPEN TEXT CORP|53.69
20111125|683718308|OPWV|355|OPENWAVE SYSTEMS INC NEW|1.49
20111125|68372A104|OPEN|1849|OPENTABLE,INC COMMON STOCK|33.73
20111125|68372T103|OPXA|3205|Opexa Therapeutics, Inc. Commo|1.06
20111125|68375Q403|OPLK|936|OPLINK COMMUNICATIONS INC|15.05
20111125|68375V105|OPXT|721|OPNEXT, INC. COM|0.95
20111125|683757108|OPNT|43|OPNET TECHNOLOGIES INC|33.68
20111125|68389X105|ORCL|17602|ORACLE CORPORATION|29.00
20111125|683960108|OPTI|500|OPTI INC|1.70
20111125|68401U105|OPRX|269|OPTIMIZERX CORPORATION COMMON |0.21
20111125|68403P104|ORMP|37418|Oramed Pharmaceuticals Inc. Co|0.28
20111125|68555P100|ORBC|2616|ORBCOMM, INC COM STK|2.97
20111125|685559304|ORBT|3|ORBIT INTERNATIONAL CORP|3.69
20111125|68557K109|OWW|511|ORBITZ WORLDWIDE, INC|2.87
20111125|68572N104|TIS|265|ORCHIDS PAPER PRODUCTS CO COM |15.09
20111125|68616T109|ORZCF|200|OREZONE GOLD CORP COM SHARES|2.92
20111125|686164104|OREX|18732|OREXIGEN THERAPEUTICS, INC. CO|1.71
20111125|68618R200|OGFGY|225|ORIGIN ENERGY LTD ORD UNSPONSO|13.45
20111125|68619F205|ONP|16769|ORIENT PAPER, INC. COMMON STOC|3.46
20111125|68633D103|ORIT|2726|ORITANI FINANCIAL CORP NEW COM|12.14
20111125|686330101|IX|226|ORIX CORP ADS (REP 1/2 SHARE) |38.50
20111125|686331109|ORKLY|500|ORKLA AS SPON ADR (REP-A)|6.72
20111125|686688102|ORA|400|ORMAT TECHNOLOGIES INC|17.11
20111125|687082107|OLEPF|3110|OROMIN EXPLORATION LTD-NEW (CA|0.84
20111125|687380105|ORRF|468|ORRSTOWN FINL SVCS INC|8.05
20111125|68812R303|OSCIQ|964878|OSCIENT PHARMACEUTICALS CORP N|0.02
20111125|689648103|OTTR|2107|OTTER TAIL CORPORATION|19.97
20111125|690212105|OFI|191|OVERHILL FARMS INC|3.82
20111125|690310206|OVRL|1500|OVERLAND STORAGE INC|2.16
20111125|690333109|OVCHY|210|OVERSEA-CHINESE BANKING CORP L|12.07
20111125|690368105|OSG|23969|OVERSEAS SHIPHOLDING GROUP|10.26
20111125|690370101|OSTK|1335|OVERSTOCK COM INC DEL|7.95
20111125|690732102|OMI|117|OWENS & MINOR INC (HLDG CO)|28.30
20111125|690742101|OC|87081|OWENS CORNING INC COM STK NEW |26.00
20111125|690742127|OCWSB|197|OWENS CORNING INC WTS EXP 2013|1.40
20111125|690768403|OI|6157|OWENS-ILLINOIS INC|17.27
20111125|691543102|OXLC|1399|OXFORD LANE CAP CORP COM|13.27
20111125|691807101|OXF|80|OXFORD RESOURCES PARTNERS,LP C|15.84
20111125|691828305|OXGN|7319|OXIGENE INC COM|0.90
20111125|691829402|OXIS|25250|OXIS INTERNATIONAL INC-NEW|.
20111125|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20111125|692830508|PFIN|300|P&F INDUSTRIES INC CL-A|3.55
20111125|693139107|PNG|719|PAA NATURAL GAS STORAGE, L.P. |17.11
20111125|69318J100|PCCC|407|PC CONNECTION INC|10.04
20111125|69325N102|PCSV|37|PCS EDVENTURES COM INC|0.02
20111125|69325Q105|PCTI|105|PC-TEL INC|7.05
20111125|693282105|PDFS|113|PDF SOLUTIONS INC|5.82
20111125|69329V100|PDII|694|PDI INC|6.31
20111125|69329Y104|PDLI|16971|PDL BIOPHARMA INC|6.05
20111125|693304305|PEPRB|344|PECO ENERGY$4.30 CUM PFD SER-3|89.01
20111125|69333Y108|PFCB|1239|P.F. CHANGS CHINA BISTRO INC|28.55
20111125|69336T106|PHII|200|PHI, INC. COM|20.34
20111125|69338D109|PHIE|5000|PHI GROUP, INC. Common Stock|.
20111125|69340N202|PLPRA|383|PLC CAPITAL TR IV 7.25% TR ORG|25.07
20111125|69340Y208|PLPRB|71|PROTECT LIFE CORP CAP TR V TR |24.79
20111125|69344M101|PMI|8883|PMI GROUP INC (THE)|0.31
20111125|69345P103|PMFG|527|PMFG INC COM STK (DE)|21.58
20111125|693475105|PNC|5870|PNC FINL SVCS GRP,INC(THE)|48.88
20111125|693475121|PNCWS|1000|THE PNC FINANCIAL SERV GROUP, |9.18
20111125|693483109|PKX|1|POSCO;SPON ADR REP 1/4 ORD|75.51
20111125|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20111125|69350H202|PNU|23|PNC FINL SVCS GRP PN CAP TR D |25.41
20111125|69351F106|PNDMF|3386|PNI Digital Media, Inc. Ordina|0.76
20111125|69351T106|PPL|11358|PPL CORPORATION|28.41
20111125|69352P889|PLV|2907|PPL CAP FDG INC SENIOR NOTES (|26.66
20111125|69353M109|PPRUY|310|PPR SA Unsponsored ADR (France|13.64
20111125|69357C503|PRGX|1793|PRGX GLOBAL INC COM STK|5.40
20111125|69360J107|PSB|79|PS BUSINESS PARKS INC|49.44
20111125|69360J743|PSBPRP|33|PS BUSINESS PRKS INC DEPO SHS |25.00
20111125|69360J867|PSBPRI|132|PS BUS PKS INC DEP REPSTG 1/10|25.02
20111125|69360J875|PSBPRH|155|PS BUS PARKS INC DEPOS SHS REP|25.11
20111125|69360J883|PSBPRR|2224|PS BUSINESS PKS INC CALIF DEP |25.60
20111125|69362W106|PSCP|5037|PSI Corporation Common Stock|0.03
20111125|69364M205|PITPY|9|Pt Indocement Tunggal Prakasa |82.37
20111125|69366A100|PSSI|605|PSS WORLD MEDICAL INC|22.40
20111125|69366X100|BKRKY|507|BANK RAKYAT INDONESIA UNSPONSO|14.70
20111125|69367Q104|UNLRY|100|PT Unilever Indonesia Tbk Unsp|38.70
20111125|69368B106|PTNDY|47|PT INTL NICKEL INDONESIA UNSPO|17.41
20111125|693718108|PCAR|5701|PACCAR INC|37.05
20111125|693742108|PHF|4742|PACHOLDER HIGH YIELD FD,INC.|8.95
20111125|69404D108|PACB|956|PACIFIC BIOSCIENCES OF CALIFOR|2.46
20111125|69404P200|PCBC|277|PACIFIC CAPITAL BANCORP COM|23.95
20111125|69423U206|PEIX|102276|PACIFIC ETHANOL, INC. NEW|1.21
20111125|694308206|PCGPRA|3140|PACIFIC GAS & ELEC CO 6 PR|29.50
20111125|694308305|PCGPRB|860|PACIFIC GAS&ELEC 5.50% PFD|27.40
20111125|694308404|PCGPRC|203|PACIFIC G&E 5% 1ST PFD|25.29
20111125|694308602|PCGPRE|179|PACIFIC G&E 5% RED PFD A|24.50
20111125|694308701|PCGPRG|275|PACIFIC G&E 4.80% 1ST PFD|23.85
20111125|69433M103|PCFG|6724|PACIFIC GOLD CORP|0.02
20111125|69480U206|PEGFF|5263|PACIFIC RUBIALES ENERGY CORP N|18.74
20111125|694915208|PFRMF|3730|PACIFIC RIM MINING CP (NEW)|0.12
20111125|694916107|PAWEF|600|PACIFIC NORTH WESTCAP CORP|0.12
20111125|694927104|PWCRF|6200|PACIFIC WILDCAT RES CORP (F)|0.37
20111125|695156109|PKG|2028|PACKAGING CORP OF AMERICA|24.29
20111125|695263103|PACW|3754|PACWEST BANCORP COMMON STK|16.63
20111125|69561N204|PAYD|6249|PAID INC NEW|0.15
20111125|69562E104|PRXZ|42044|PAINECARE HOLDINGS INC|.
20111125|69606A100|PALAY|56|Paladin Energy Ltd Unsponsored|13.85
20111125|696429307|PLL|3843|PALL CORP|50.15
20111125|696434208|PLLVF|2800|PALLADON VENTURES LTD ORDINARY|1.39
20111125|697660207|PAM|682|PAMPA ENERGIA S.A. (AR)|10.95
20111125|697844108|MXOM|8000|PAN AMERICAN GOLDFIELDS LTD CO|0.18
20111125|697900108|PAAS|3076|PAN AMERICAN SILVER CORP|23.46
20111125|69832A205|PC|3700|PANASONIC CORP ADR (REP 1 SHR |8.45
20111125|698354107|P|196774|PANDORA MEDIA INC COM STK (DE)|10.51
20111125|69840W108|PNRA|12648|PANERA BREAD COMPANY CL-A|133.12
20111125|698657103|PTRY|959|PANTRY INC (THE)|12.53
20111125|698884103|PAR|1430|PAR TECHNOLOGY CORP|3.92
20111125|698941309|PWHSQ|234|PAPER WAREHOUSE INC-NEW|.
20111125|69913R309|PRGN|68|PARAGON SHIPPING INC COM SHS C|0.72
20111125|699173209|PMTC|48|PARAMETRIC TECHNOLOGY CORPORAT|19.01
20111125|69924P102|PZG|461|PARAMOUNT GOLD AND SILVER CORP|2.25
20111125|700215304|PCYG|547|Park City Group, Inc. New Comm|3.40
20111125|700658107|PRK|2102|PARK NATIONAL CORP|55.71
20111125|700666100|PKOH|386|PARK OHIO HOLDING CORP|17.01
20111125|70086Y105|PSTB|3643|PARK STERLING CORP COM SHS (CA|3.53
20111125|701094104|PH|200|PARKER-HANNIFIN CORP|75.87
20111125|701354102|PRKR|4400|PARKERVISION INC|0.90
20111125|70159Q401|PKYPRD|1866|PARKWAY PROPERTIES INC 8% SER |23.47
20111125|70211M109|PTNR|5185|PARTNERS COMMUNICATIONS CO LTD|9.29
20111125|702477308|PCGP|800|PASCALL GROUP INC|.
20111125|70286C101|PPRTF|226700|PASSPORT POTASH INC COM (CDA) |0.25
20111125|70320A103|PBHC|120|PATHFINDER BANCORP INC|8.26
20111125|70322H106|PSTX|100|PATIENT SAFETY TECHNOLOGIES, I|1.30
20111125|70336T104|PCX|132489|PATRIOT COAL CORPORATION COM S|8.10
20111125|703395103|PDCO|71552|PATTERSON COMPANIES INC|28.08
20111125|70422P206|EAPS|331|PAX MSCI EAFE ESG INDEX ETF|19.85
20111125|704326107|PAYX|4952|PAYCHEX INC|27.23
20111125|70438S103|PYDS|1147|PAYMENT DATA SYSTEMS INC|0.10
20111125|704549104|BTU|45313|PEABODY ENERGY CORP|33.26
20111125|705015105|PSO|1717|PEARSON PLC ADR(RP 1ORD25PEN) |16.68
20111125|705560100|PEET|272|PEET'S COFFEE & TEA INC|55.05
20111125|705573103|PEGA|1987|PEGASYSTEMS INC|27.20
20111125|705907103|GOLDF|2176|PELE MOUNTAIN RESOURCES INC|0.16
20111125|707051108|PENX|281|PENFORD CORP|4.94
20111125|70706P104|PGH|11713|PENGROWTH ENERGY CORP COM SHS |9.46
20111125|707561106|PMIC|200|PENN MILLERS HOLDINGS CORP COM|20.42
20111125|707573101|POCC|576525|PENN OCTANE CORP|0.09
20111125|707882106|PVA|186|PENN VIRGINIA CORP|4.56
20111125|707884102|PVR|585|PENN VIRGINIA RESOURCE PTNRS|23.35
20111125|707887105|PWE|1606|PENN WEST PETE LTD NEW COM SHS|16.17
20111125|708062104|PNNT|1942|PENNANT INVESTMENT CORP COM|9.83
20111125|708160106|JCP|58260|PENNEY J.C. CO INC (HOLDING CO|29.87
20111125|708430103|PWOD|681|PENNS WOODS BANCORP INC|35.34
20111125|709102107|PEI|1241|PENN REAL ESTATE INVST TST SBI|8.52
20111125|709600100|PNSN|11992|PENSON WORLDWIDE INC COM STK|1.25
20111125|712704105|PBCT|5001|PEOPLE'S UNITED FINANCIAL INC |11.58
20111125|71272D103|PLPE|5700|PEOPLESTRING CORPORATION COM|0.07
20111125|713448108|PEP|9342|PEPSICO INC;CAP USD0.016666|62.40
20111125|713661304|PPHM|11331|PEREGRINE PHARMACEUTICALS INC |0.88
20111125|71375U101|PRFT|96|PERFICIENT INC|8.21
20111125|71376C100|PERF|100|PERFUMANIA HLDGS INC COM STK (|19.40
20111125|71376K102|PTIX|1105|PERFORMANCE TECHNOLOGIES INC|1.95
20111125|714046109|PKI|7085|PERKINELMER INC|17.56
20111125|714205101|PERT|4100|PERMANENT TECHNOLOGIES INC COM|0.15
20111125|714264207|PDRDY|20|PERNOD RICARD SA SPON ADR|17.45
20111125|714270105|PMGYF|4241|PERPETUAL ENERGY INC (CDA)|1.13
20111125|716013107|PTQMF|2904|PETAQUILLA MINERALS LTD (CANAD|0.66
20111125|716382106|PETS|111|PETMED EXPRESS INC|9.06
20111125|71645A109|PBKEF|1200|PETROBAKKEN ENERGY LTD. CLASS |8.96
20111125|71645P106|PBEGF|2000|PETROBANK ENERGY & RES LTD|8.34
20111125|71654V101|PBRA|5322|PETROLEO BRAS ADS (EA REPTG 2 |23.35
20111125|71654V408|PBR|3547|PETRO BRAS SA PETROBAS ADS (EA|24.99
20111125|716549100|PEO|2559|PETROLEUM & RESOURCES CORP|22.77
20111125|716748108|PQ|49720|PETROQUEST ENERGY INC (DE)|6.04
20111125|716768106|PETM|190|PETSMART INC|45.81
20111125|716825500|PEUGY|6856|PEUGEOT S A SPONS ADR-NEW-|15.70
20111125|716933106|PCYC|3313|PHARMACYCLICS INC|12.78
20111125|717046106|PEYUF|6361|PEYTO EXPLORATION & DEVELOPMEN|21.68
20111125|717081103|PFE|4727|PFIZER INC;COM USD0.05|18.45
20111125|71712A206|PPH|300|PHARMACTL HLDR TST DP REC12/40|65.71
20111125|717124101|PPDI|4126|PHARMACEUTICAL PRODUCT DEV INC|33.13
20111125|71714F104|PMC|94977|PHARMERCIA CORPORATION COM|15.27
20111125|71714G102|PIP|20|PHARMATHENE, INC|1.21
20111125|71715J105|PXSLY|200|PHARMAXIS LIMITED SPONSORED GD|15.33
20111125|71715N106|VRUS|1878|PHARMASSET, INC. COM|133.00
20111125|718172109|PM|688|PHILIP MORRIS INTL;COM STK NPV|71.02
20111125|718958101|PPGNY|215|Phosphagenics Limited Sponsore|4.65
20111125|71902E109|PNX|1000|PHOENIX COMPANIES INC.|1.36
20111125|71902E208|PFX|480|PHOENIX COMPANIES INC 7.45% PF|19.30
20111125|71910C103|FENG|42100|PHOENIX NEW MEDIA LTD SPONSORE|5.01
20111125|719358301|PHMD|1033|PHOTOMEDEX INC COM STK (DE)|13.90
20111125|719405102|PLAB|2004|PHOTRONICS INC|5.10
20111125|719427106|FACE|599|PHYSICIANS FORMULA HOLDINGS, I|2.90
20111125|720279108|PIR|889|PIER 1 IMPORTS INC (DEL)|12.08
20111125|72154R103|PLGTF|3486|PILOT GOLD INC ORD SHS (CDA)|1.10
20111125|72200N106|PCQ|19|PIMCO CAL MUNI INC|12.90
20111125|72200W106|PML|1020|PIMCO MUNICIPAL INCOME FD II|11.09
20111125|72200X104|RCS|1316|PIMCO STRATEGIC GLOBAL GOVT FD|11.27
20111125|72201A103|PMX|1236|PIMCO MUNICIPAL INCOME FUND II|10.88
20111125|72201B101|PTY|160|PIMCO CORPORATE OPPORTUNITY FD|16.60
20111125|72201E105|PYN|2600|PIMCO NEW YORK MUNICIPAL INCOM|9.12
20111125|72201H108|PFL|51|PIMCO INCOME STRATEGY FD COMMO|10.22
20111125|72201R106|TUZ|292|PIMCO ETF 1-3 YR US TREASURY I|51.16
20111125|72201R205|STPZ|18829|PIMCO ETF TR 1-5 YR US TIPS IN|53.54
20111125|72201R304|LTPZ|6522|PIMCO ETF TR 15+ YR US TIPS IN|65.88
20111125|72201R403|TIPZ|2412|PIMCO ETF TR BROAD US TIPS IND|58.52
20111125|72201R601|FIVZ|100|PIMCO ETF TR 3-7 YR US TREASUR|81.76
20111125|72201R700|TENZ|856|PIMCO ETF TR 7-15 YR US TREAS |86.58
20111125|72201R742|AUD|1463|PIMCO ETF TR PIMCO AUSTRALIA B|95.00
20111125|72201R759|CAD|200|PIMCO ETF TR PIMCO CDA BD INDE|99.30
20111125|72201R783|HYS|781|PIMCO ETF TR 1-5 YR HIGH YIELD|95.53
20111125|72201R817|CORP|293|PIMCO INVESTMENT GRADE CORP BD|101.97
20111125|72201R825|BABZ|380|PIMCO BUILD AMERICA BOND STRAT|56.21
20111125|72201R833|MINT|400|PIMCO ETF TR ENHANCED SHT MATU|100.23
20111125|72201R866|MUNI|200|PIMCO ETF TR INTER MUN BD STRA|52.40
20111125|72201R882|ZROZ|14|PIMCO ETF TR 25+ YR ZERO CPN U|114.14
20111125|722011103|PGP|7540|PIMCO GLOBAL STOCKSPLUS & INCO|18.98
20111125|722014107|PHK|9288|PIMCO HIGH INCOME FUND SBI|11.91
20111125|72202B100|PKO|1611|PIMCO INCOME OPPORTUNITY FUND |25.18
20111125|723330106|PNPFF|1000|PINETREE CAPITAL LTD|1.49
20111125|72341E304|PNGAY|941|PING AN INSURANCE (GROUP) CO O|13.19
20111125|723454104|PNS|1203|PINNACLE DATA SYSTEMS INC|2.36
20111125|723456109|PNK|577|PINNACLE ENTERTAINMENT, INC|9.20
20111125|72346Q104|PNFP|150|PINNACLE FINANCIAL PTNRS INC|13.64
20111125|723484101|PNW|2339|PINNACLE WEST CAP CORP|44.67
20111125|723763108|MHI|1324|PIONEER MUNICIPAL HIGH INCOME |14.44
20111125|72388B106|PSE|3034|PIONEER SOUTHWEST ENERGY PARTN|28.79
20111125|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20111125|724078100|PJC|1522|PIPER JAFFRAY COMPANIES|18.47
20111125|724479100|PBI|1429|PITNEY-BOWES INC|17.36
20111125|725846109|PZZI|11952|PIZZA INN HLDGS INC COM|5.44
20111125|726503105|PAA|47|PLAINS ALLAMERICAN PIPELINE|64.13
20111125|726505100|PXP|1629|PLAINS EXPL & PRODTN CO|31.87
20111125|726900103|PLNR|4289|PLANAR SYSTEMS INC|1.94
20111125|72705J105|PRRY|35697|PLANET RESOURCE RECOVERY INC C|0.01
20111125|72765Q205|PLG|15288|PLATINUM GROUP METALS LTD-NEW |1.09
20111125|727667107|PDOS|259910|Platinum Studios, Inc. Common |.
20111125|72811P102|PNTV|2000|PLAYERS NETWORK INC|0.12
20111125|729132100|PLXS|1619|PLEXUS CORP|23.76
20111125|72919P202|PLUG|11166|PLUG POWER INC COM STK (DE)|1.98
20111125|729251108|PCL|5974|PLUM CREEK TIMBER CO (REIT)|34.31
20111125|72940R102|PSTI|1569|PLURISTEM THERAPEUTICS, INC. C|2.40
20111125|730206109|PBSK|86|POAGE BANKSHARES INC COM|10.78
20111125|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20111125|730843208|PCOM|3079|POINTS INTERNATIONAL LTD. COMM|8.56
20111125|731068102|PII|1164|POLARIS INDUSTRIES INC.|56.89
20111125|731511101|PLLX|3583|Pollex, Inc. Common Stock|0.03
20111125|73172K104|PLCM|3140|POLYCOM INC|15.73
20111125|73174C100|PYMX|14000|PolyMedix, Inc. Common Stock|0.62
20111125|73179V103|PPO|25|POLYPORE INTERNATIONAL, INC|50.70
20111125|732449301|PARD|10517|PONIARD PHARMACEUTICALS INC CO|0.15
20111125|73278L105|POOL|255|POOL CORPORATION COM STK|27.35
20111125|733174106|BPOP|85242|POPULAR INC|1.40
20111125|73640Q105|PRAA|72|PORTFOLIO RECOVERY ASSOCS INC |64.99
20111125|737273102|PT|1125|PORTUGAL TELECOM SGPS, S.A.|6.01
20111125|737397109|POSC|2318343|POSITRON CORP|.
20111125|73740J100|PSID|292500|POSITIVEID CORP COM STK (DE)|0.19
20111125|737464107|PPS|11|POST PROPERTIES INC|37.28
20111125|73755L107|POT|97|POTASH CORP SASKATCHEWAN|41.65
20111125|739128106|POWL|221|POWELL INDUSTRIES INC|29.00
20111125|739239101|PWCDF|1001|POWER CORP CANADA|20.53
20111125|739268209|PEFF|486|POWER EFFICIENCY CORP NEW|0.03
20111125|73927C100|POFNF|199|POWER FINANCIAL CORP (F)|22.82
20111125|739276103|POWI|1406|POWER INTAGRATIONS INC|32.53
20111125|73930R102|PWER|2300|POWER-ONE INC COM STK NEW (DE)|4.50
20111125|73931C104|PWTC|5000|POWER TECHNOLOGY INC|.
20111125|73933G202|PSIX|99|POWER SOLUTIONS INTERNATIONAL,|7.25
20111125|73935A104|QQQ|164726|POWERSHARES QQQ TR UNIT SER 1 |53.29
20111125|73935B300|PMA|380|POWERSHARES ACTIVE MEGA-CAP PO|24.51
20111125|73935B508|PSR|3755|POWERSHARES ACTIVE US REAL EST|45.25
20111125|73935S105|DBC|131582|POWERSHARES DB COMMODITY INDEX|26.86
20111125|73935X153|PDP|35728|PWRSHS EXCH TRADED FD TR DWA T|22.80
20111125|73935X286|PKW|32128|DYNAMIC BUYBACK ACHIEVERS PORT|24.77
20111125|73935X302|PEY|81|POWERSHARE HIGH YIELD EQTY DIV|8.39
20111125|73935X377|PFI|30|DYNAMIC FINL SECTOR PORT POWER|16.57
20111125|73935X401|PGJ|57|POWERSHARES GOLDEN DRAGON HALT|19.75
20111125|73935X575|PHO|100|POWERSHARES WATER RESOURCES|15.67
20111125|73935X591|PUI|269|POWERSHARES DYNAMIC UTILITIES |15.20
20111125|73935X609|PWB|1|POWERSHARES DYNAMIC LRG CAP GR|15.23
20111125|73935X682|PIV|426|PWSHS S&P 500 HIGH QTY PORTF S|13.10
20111125|73935X690|PPA|2173|POWERSHARES AEROSPACE & DEFENS|16.78
20111125|73935X708|PWV|6688|POWERSHARES DYNAMIC LRG CAP VA|17.70
20111125|73935X716|PID|160725|POWERSHARES INTERNATIONAL DIVI|13.76
20111125|73935X732|PFM|48|POWERSHARES DIVIDEND ACHIEVERS|13.90
20111125|73935X757|PEJ|4444|POWERSHARES DYNAMIC LEISURE & |17.12
20111125|73935X781|PSI|1369|POWERSHARES DYNAMIC SEMICONDUC|12.88
20111125|73935X823|PBS|66804|POWERSHARES DYNAMIC MEDIA PORT|12.08
20111125|73936B200|DBP|56921|POWERSHARES DB MULTI-SECTOR CO|59.31
20111125|73936B507|DBO|57|POWERSHARES DB MULTI-SECTOR CO|27.75
20111125|73936B606|DGL|43077|POWERSHARES DB MULTI-SECTOR CO|59.18
20111125|73936B705|DBB|225|POWERSHARES DB MULTI-SECTOR CO|18.61
20111125|73936D206|UDN|959|POWERSHARES DB U S DLR INDEX T|27.12
20111125|73936Q207|PIE|670|POWERSHARES DWA EMERGING MKTS |14.95
20111125|73936Q751|CVRT|537|POWERSHARES CONVERTIBLE PORTFO|20.87
20111125|73936Q769|BKLN|10313|POWERSHARES SENIOR LOAN PORTFO|23.65
20111125|73936Q793|KBWD|244|POWERSHARES KBW HIGH DIVIDEND |20.51
20111125|73936Q835|PICB|1273|POWERSHARES INTERNATIONAL CORP|26.38
20111125|73936Q843|PCEF|10354|POWERSHARES CEF INCOME COMPOSI|22.80
20111125|73936T433|PVI|3800|POWERSHARES WEEKLY VRDO TAX-FR|25.00
20111125|73936T441|PWZ|5418|POWERSHRS INSURED CA MUNI BOND|23.86
20111125|73936T474|PZA|334|POWERSHARES INS NATL MUNICIPAL|24.05
20111125|73936T557|PHB|2786|POWERSHARES FUNDAMENTAL HIGH Y|17.56
20111125|73936T771|PDN|15|POWERSHARES FTSE RAFI DEVEL MA|20.00
20111125|73936T854|PAF|813|POWERSHARES FTSE RAFI ASIA PAC|45.10
20111125|739363307|PWAVD|199|POWERWAVE TECHNOLOGIES INC COM|2.05
20111125|73937B407|BAB|68800|PWRSHS EXCHANGE TRADED FD TR I|29.07
20111125|73937B506|PSCD|3258|POWERSHARES S&P SMALLCAP CONSU|24.78
20111125|73937B712|KBWR|1979|POWERSHARES KBW REGL BK PORT|21.95
20111125|73937B738|KBWC|66|POWERSHARES KBW CAP MKT PORT|26.81
20111125|73937B753|DSUM|550|POWERSHARES EXCHANGE-TRADED FD|23.85
20111125|73937B761|PFIG|24694|POWERSHARES FUNDAMENTAL INVT G|24.59
20111125|73937B779|SPLV|11074|POWERSHARES S&P 500 LOW VOLATI|23.87
20111125|73937B837|PSCU|535|POWERSHARES S&P SMALLCAP UTILI|28.48
20111125|73937B878|PSCI|570|POWERSHARES S&P SMALLCAP INDUS|24.62
20111125|739371102|PXLG|2948|POWERSHARES FUNDAMENTAL PURE L|18.54
20111125|73941U102|POZN|7116|POZEN INC|2.50
20111125|73941X528|FJA|98|PPLUS TRUST SER EQ-1 CALL TR C|24.80
20111125|73941X551|PZB|100|PPLUS TR SER LTD 1-TR CTF CL-A|23.10
20111125|73941X593|PYS|504|PPLUS TRUST SERIES RRD-1 TR CT|19.75
20111125|73941X627|PYL|299|MERRILL LYNCH DEPOSITOR INC PP|22.01
20111125|73941X668|PYA|132|MER LYN DEPOS INC PPLUS TR SER|23.29
20111125|73941X676|PYV|30|PPLUS PLC PERPETUAL SUB CAP SE|25.13
20111125|73941X684|PYT|300|PPLUS TR GSC-2 TR CTF FLTG RAT|15.06
20111125|73941X759|PYK|558|PPLUS TR SER GSC-1 TR CTF CL A|22.08
20111125|73941X775|PYJ|679|PPLUS TR SER CMT-1 TR CTF CL A|25.24
20111125|73941X874|PYB|100|PPLUS TRUST SER GSG-2 TR CTF C|22.35
20111125|74016W106|NKY|320|PRECIDIAN INVESTMENTS MAXIS NI|12.64
20111125|740189105|PCP|1618|PRECISION CASTPARTS CORP|152.05
20111125|74019B208|PAOS|215054|PRECISION AEROSPACE COMPONENTS|0.03
20111125|74022D308|PDS|384|PRECISION DRILLING CORPORATION|10.00
20111125|74039L103|APTS|244|PREFERRED APT CMNTYS INC|5.99
20111125|740434600|PIJ|20|MERRILL DEPOSITOR PFD PLUS 7.4|24.90
20111125|740434659|PJS|42|PREFERREDPLUS TRUST SER FAR 1 |23.99
20111125|740434717|PJL|200|PREFERREDPLUS TR 12/01/2030 SE|27.27
20111125|740434808|PIS|1274|MERRILL DEP PFD PLUS 8.75%|24.91
20111125|740434840|PKK|414|MERRILL DEP PFD PLUS 8.50%|24.85
20111125|740434881|PIY|120|MERRILL DEP PFD PLUS 8.375%|24.30
20111125|740444104|PLPC|31|PREFORMED LINE PRODS CO|47.38
20111125|74051D104|PIRGF|550|PREMIER GOLD MINES LTD COM SHS|4.73
20111125|74051J101|PRRFY|3272|Premier Foods Plc Unsponsored |0.69
20111125|74112D101|PBH|426|PRESTIGE BRANDS HOLDINGS, INC.|8.70
20111125|741375208|PVNC|42|PREVENTION INSURANCE COM COM S|0.02
20111125|74144T108|TROW|2786|T-ROWE PRICE GROUP INC|49.44
20111125|741503403|PCLN|506|PRICELINE.COM INC NEW|464.53
20111125|74165N105|PRMW|1850|PRIMO WATER CORPORATION COM ST|2.90
20111125|741929301|PTGI|5|PRIMUS TELECOMMUNICATIONS GROU|12.29
20111125|742282106|PNBC|4362|PRINCETON NATL BANCORP INC|2.12
20111125|74251V300|PFGPRB|1649|PRINCIPAL FINANCIAL GRP INC 6.|25.98
20111125|74265M205|PDEX|500|PRO-DEX INC COM STK NEW (CO)|2.32
20111125|742718109|PG|666|PROCTER & GAMBLE;COM NPV|61.06
20111125|74316X101|PFIE|1491|PROFIRE ENERGY, INC. COM STK (|0.80
20111125|74318U105|PPTF|2500|PROGAMING PLATFORMS CORP COM S|2.00
20111125|743263105|PGN|296|PROGRESS ENERGY INC|51.06
20111125|74339G101|BIN|31474|PROGRESSIVE WASTE SOLUTIONS LT|20.04
20111125|74340W103|PLD|8288|PROLOGIS, INC COM|24.92
20111125|74340W301|PLDPRR|88|PROLOGIS INC|24.45
20111125|74340W400|PLDPRS|1059|PROLOGIS INC|24.51
20111125|74340W509|PLDPRL|314|PROLOGIS INC PFD SER L 6.50%|23.93
20111125|74340W806|PLDPRP|1|PROLOGIS, INC PREFERRED STOCK |24.17
20111125|74343G204|PRIS|26557|PROMOTORA DE INFORMACIONES SA |4.41
20111125|74345E108|PMAP|10|PROMAP CORP. COMMON|0.01
20111125|74345W108|PRPH|721|PROPHASE LABS INC COM STK (NV)|1.36
20111125|74346Y103|PRO|591|PROS HOLDINGS, INC|13.73
20111125|74347R107|SSO|329117|PROSHARES ULTRA S&P 500|39.72
20111125|74347R123|IGS|845|PROSHARES TR SHORT INVT GRADE |37.68
20111125|74347R131|SJB|756|PROSHARES TR SHORT HIGH YIELD |40.77
20111125|74347R172|UBT|1097|PROSHARES ULTRA 20+YR TREASURY|137.72
20111125|74347R198|BIS|2635|PROSHARES TRUST-PROSHARES ULTR|39.03
20111125|74347R206|QLD|24852|PROSHARES ULTRA QQQ|74.10
20111125|74347R230|SEF|125675|PROSHARES SHORT FINANCIALS|42.25
20111125|74347R305|DDM|14455|PROSHARES ULTRA DOW30|51.02
20111125|74347R339|EFU|56550|PROSHARES ULTRASHORT MSCI EAFE|30.85
20111125|74347R347|EWV|2963|PROSHARES ULTRASHORT MSCI JAPA|42.01
20111125|74347R370|EFZ|506|PROSHARES SHORT MSCI EAFE|55.91
20111125|74347R396|EUM|21780|PROSHARES SHORT MSCI EMERGING |35.85
20111125|74347R404|MVV|37199|PROSHARES ULTRA MIDCAP400|48.09
20111125|74347R453|SJF|12163|PROSHARES ULTRASHORT RUSSELL10|34.52
20111125|74347R461|SFK|2008|PROSHARES ULTRASHORT RUSSELL10|21.19
20111125|74347R503|SH|149379|PROSHARES SHORT S&P500|44.14
20111125|74347R511|UKW|40|PROSHARES ULTRA RUSSELL MIDCAP|37.80
20111125|74347R602|PSQ|650829|PROSHARES SHORT QQQ|33.12
20111125|74347R610|RXD|130|PROSHARES ULTRASHORT HEALTH CA|25.08
20111125|74347R685|UPW|42976|PROSHARES ULTRA UTILITIES|47.03
20111125|74347R701|DOG|432388|PROSHARES SHORT DOW30|42.45
20111125|74347R719|DIG|48387|PROSHARES ULTRA OIL & GAS|37.78
20111125|74347R776|UYM|4279|PROSHARES ULTRA BASIC MATERIAL|28.40
20111125|74347R800|MYY|500|PROSHARES SHORT MIDCAP400|33.47
20111125|74347R826|RWM|170279|PROSHARES SHORT RUSSELL2000|33.05
20111125|74347R842|UWM|163001|PROSHARES ULTRA RUSSELL 2000|29.23
20111125|74347R867|DXD|3215|PROSHARES ULTRASHORT DOW30|18.39
20111125|74347R883|SDS|165151|PROSHARES ULTRASHORT S&P500|23.11
20111125|74347W569|YCS|1|PROSHARES TR 11 PROSHARES ULTR|41.36
20111125|74347W627|SVXY|89222|PROSHARES SHORT VIX SHORT-TERM|39.78
20111125|74347W635|UVXY|5719|PROSHARES ULTRA VIX SHORT-TERM|23.74
20111125|74347W643|ZSL|804909|PROSHARES ULTRASHORT SILVER|13.14
20111125|74347W650|UCO|251754|PROSHARES ULTRA DJ-UBS CRUDE O|39.22
20111125|74347W668|SCO|106249|PROSHARES ULTRASHORT DJ-UBS CR|41.67
20111125|74347W676|CMD|150|PROSHARES ULTRASHORT|56.21
20111125|74347W684|VIXM|62|PROSHARES TR II VIX MID-TERM F|87.44
20111125|74347W692|VIXY|14807|PROSHARES TR II VIX SHORT-TERM|103.71
20111125|74347W718|GLL|23876|PROSHARES ULTRASHORT GOLD|17.18
20111125|74347W767|KOLD|22|PROSHARES ULTRASHORT DJ-UBS|50.05
20111125|74347W775|BOIL|1200|PROSHARES ULTRA DJ-UBS|30.83
20111125|74347W841|AGQ|100074|PROSHARES ULTRA SILVER|56.80
20111125|74347W874|ULE|100|PROSHARES TR 11 PROSHARES ULTR|25.41
20111125|74347W882|EUO|83444|PROSHARES TR 11 PROSHARES ULTR|19.22
20111125|74347X153|REW|30573|PROSHARES ULTRASHORT TECHNOLOG|57.18
20111125|74347X179|SMK|300|PROSHARES TR ULTRASHORT MSCI M|58.49
20111125|74347X195|SKK|259|PROSHARES ULTRASHORT RUSSELL 2|44.01
20111125|74347X211|MZZ|393|PROSHARES ULTRASHORT MIDCAP400|45.71
20111125|74347X229|JPX|210|PROSHARES TR ULTRASHORT MSCI P|59.72
20111125|74347X245|SSG|70195|PROSHARES ULTRASHORT SEMICONDU|52.77
20111125|74347X252|TLL|836|PROSHARES TRUST ULTRASHORT TEL|51.35
20111125|74347X302|EET|803|PROSHARES TR ULTRA MSCI EMERGI|57.87
20111125|74347X401|BZQ|98|PROSHARES TR ULTRASHORT MSCI B|21.74
20111125|74347X484|KRU|4829|PROSHARES ULTRA KBW REGIONAL B|29.56
20111125|74347X518|UMX|10|PROSHARES TR PROSHARES ULTRA M|26.21
20111125|74347X526|UPV|10811|PROSHARES TR PROSHARES ULTRA M|20.74
20111125|74347X567|FXP|1321|PROSHARES TR ULTRASHORT FTSE C|34.59
20111125|74347X575|EEV|141820|PROSHARES ULTRASHORT MSCI EMER|40.03
20111125|74347X591|DUG|25103|PROSHARES ULTRASHORT OIL & GAS|31.24
20111125|74347X617|SMN|144640|PROSHARES ULTRASHORT BASIC MAT|22.28
20111125|74347X625|URE|24079|PROSHARES ULTRA REAL ESTATE|41.20
20111125|74347X633|UYG|8640|PROSHARES ULTRA FINANCIALS|36.00
20111125|74347X658|YXI|574|PROSHARES TR SHORT FTSE CHINA |47.81
20111125|74347X666|SQQQ|29157|PROSHARES ULTRAPRO SHORT QQQ|23.70
20111125|74347X682|SMDD|2500|PROSHARES TRUST PROSHRS ULTRAP|23.26
20111125|74347X690|SRTY|729|PROSHARES TRUST PROSHRS ULTRAP|18.91
20111125|74347X708|EZJ|20|PROSHARES TR ULTRA MSCI JAPAN |48.74
20111125|74347X799|URTY|58175|PROSHARES TRUST PROSHRS ULTRAP|38.61
20111125|74347X815|UMDD|64764|PROSHARES TRUST PROSHRS ULTRAP|46.30
20111125|74347X823|UDOW|20740|PROSHARES TRUST PROSHRS ULTRAP|103.00
20111125|74347X831|TQQQ|28968|PROSHARES ULTRAPRO QQQ|59.55
20111125|74347X849|TBF|838|PROSHARES TRUST SHORT 20+ TREA|31.18
20111125|74347X856|SPXU|1548435|PROSHARES TR PROSHARES ULTRAPR|17.36
20111125|74347X864|UPRO|1408|PROSHARES TRUST PROSHARES ULTR|48.05
20111125|74347X880|XPP|2571|PROSHARES TR ULTRA FTSE CHINA |41.84
20111125|74348A103|SIJ|3251|PROSHARES ULTRASHORT INDUSTRIA|50.95
20111125|74348A202|TWM|570811|PROSHARES ULTRASHORT RUSSELL 2|48.46
20111125|74348A301|EPV|29855|PROSHARES TR ULTRASHORT MSCI E|57.88
20111125|74348A400|SDD|143|PROSHARES ULTRASHORT SMALLCAP6|49.03
20111125|74348A707|UJB|200|PROSHARES TR ULTRA HIGH YIELD |34.46
20111125|74348A863|SDP|2759|PROSHARES TR ULTRASHORT UTILS |37.81
20111125|74348A871|SRS|3052|PROSHARES TR ULTRASHORT REAL E|46.78
20111125|74348T102|PSEC|22588|PROSPECT CAPITAL CORP COM STK |9.07
20111125|743606105|PRSP|20|PROSPERITY BANCSHARES INC|36.04
20111125|743642209|PRTX|1000|PROTALEX, INC.|1.10
20111125|743674103|PL|1770|PROTECTIVE LIFE CORP|19.91
20111125|743674400|PLPRD|4564|PROTECTIVE LIFE CORP 7.25% CAP|25.20
20111125|743674509|PLP|8892|PROTECTIVE LIFE CORP 8% SR NTS|23.35
20111125|74371E105|TXTM|2251540|PROTEXT MOBILITY, INC. COMMON |0.04
20111125|743737108|PWX|100|PROVIDENCE&WORCESTER RAILROAD |11.54
20111125|74386T105|PFS|751|PROVIDENT FINANCIAL SERVICES I|11.81
20111125|743958407|PSCO|33|PROTOSOURCE CORP|.
20111125|744028101|PBNY|960|PROVIDENT NEW YORK BANCORP|6.18
20111125|744320508|PHR|2627|PRUDENTIAL FINANCIAL INC JR SU|27.69
20111125|744383100|IIT|500|PT INDOSAT TBK|28.43
20111125|74441E101|POGLY|1850|PRYME ENERGY LTD SPON ADR (AUS|0.49
20111125|744573106|PEG|1607|PUB SVC ENTERPRISE GROUP INC|31.18
20111125|74460D109|PSA|19613|PUBLIC STORAGE (MARYLAND)|121.90
20111125|74460D125|PSAPRR|19280|PUBLIC STORAGE DEPOSITORY SH R|26.31
20111125|74460D158|PSAPRP|5494|PUBLIC STORAGE DEPOSITARY SHS |26.66
20111125|74460D182|PSAPRO|1789|PUBLIC STORAGE DEP SHS (USA)|27.02
20111125|74460D190|PSAPRN|190|PUB STRG DPE SHS RPTNG 1/100 O|26.18
20111125|74460D257|PSAPRL|284|PUB STORAGE DEP SH REPSTG 1/10|25.54
20111125|74460D380|PSAPRF|1146|PUB STRG|25.44
20111125|74460D398|PSAPRE|432|PUB STORAGE DEP SHS REP 1/1000|25.45
20111125|74460D430|PSAPRD|120|PUB STORAGE DEPSITARY SHRS RPT|25.18
20111125|74460D448|PSAPRC|70|PUB STORAGE DEP REPSTG 1/1000T|25.46
20111125|74460D497|PSAPRA|1090|PUB STORAGE 6.125% CUM PFD SER|25.41
20111125|74460D521|PSAPRZ|1000|PUB STORAGE|25.40
20111125|74460D554|PSAPRX|8|PUBLIC STORAGE|25.33
20111125|74463M106|PUBGY|180|PUBLICIS SA ADS (1 ADS = 1C0M)|21.70
20111125|74586W106|PULS|2463|PULSE ELECTRONICS CORP COM STK|2.51
20111125|745867101|PHM|1826|PULTEGROUP,INC COMMON STOCK|5.15
20111125|745915108|PPEHF|3863|PURE TECHS LTD|2.58
20111125|746228303|PCYO|88|PURE CYCLE CORP NEW|2.02
20111125|746779107|PCF|5505|PUTMAN HIGH INCOME SECURITIES |7.59
20111125|746909100|PIM|374|PUTNAM MASTER INTERMED.INCM TR|4.79
20111125|746922103|PMO|102|PUTNAM MUNI OPPORTUNITIES TR|11.82
20111125|746927102|QLTI|24|QLT INC|6.73
20111125|74726N107|QNBC|700|QNB CORP|22.05
20111125|74727D207|QADB|411|OAD INC CL B|11.62
20111125|74727D306|QADA|783|QAD INC CLA A COM STK|11.38
20111125|74728G605|QBIEY|1426|QBE INSURANCE GRP LTD SPON ADR|13.61
20111125|74729D106|QSGI|400|QSGI INC COM|0.04
20111125|74729T101|QCCO|46|QC HLDGS INC|3.80
20111125|747301109|QUAD|1379|QUAD/GRAPHICS, INC CLASS A COM|13.55
20111125|74731Q103|PZN|145|PZENA INVESTMENT MANAGEMENT, I|3.48
20111125|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20111125|74732F106|QNTQY|401|QINETIQ GROUP PLC LONDON UN-SP|7.67
20111125|74732Y105|QKLS|500|QKL Stores, Inc. Common Stock |0.97
20111125|74733C102|QRXPY|19|Qrxpharma Ltd, Sydney Sponsore|7.75
20111125|74733T105|QLIK|8198|QLIK TECHNOLOGIES INC COM STK |25.22
20111125|74734L101|QINGE|95000|QINGDAO FOOTWEAR INC COM STK (|0.05
20111125|74734M109|QIHU|27818|QIHOO 360 TECHNOLOGY CO LTD AD|15.97
20111125|74734R108|QRE|451|QR ENERGY LP UNIT LTD PARTNERS|19.42
20111125|747525103|QCOM|16557|QUALCOMM INC|52.03
20111125|74756M102|QLTY|1000|QUALITY DISTR INC FLA|8.95
20111125|747582104|QSII|4250|QUALITY SYS INC|34.40
20111125|74760P109|QUMI|22000|QUAMTEL INC COM STK (NV)|0.52
20111125|747619104|NX|25|QUANEX BUILDING PRODUCTS CORP |13.48
20111125|74762E102|PWR|1|QUANTA SERVICES INC|18.75
20111125|74762L106|QATSF|14455|QUANTITATIVE ALPHA TRADING INC|0.05
20111125|74765E208|QTWW|5870|QUANTUM FUEL SYS TECHNOLOGIES |1.52
20111125|748193208|QBCRF|100|QUEBECOR INC (CANADA)|29.81
20111125|74833W206|QPSA|3662|QUEPASA CORP|3.50
20111125|74834L100|DGX|3456|QUEST DIAGNOSTICS INC.|55.24
20111125|74834T103|QSFT|541|QUEST SOFTWARE INC|17.04
20111125|74837R104|KWK|945|QUICKSILVER RESOURCES INC|7.08
20111125|748934106|RDMKF|50|R D M CORP|0.76
20111125|74913G303|CTW|8309|QWEST CORP 7.50% NT DUE 2051|25.41
20111125|749227203|RASPRA|212|RAIT FINANCIAL TRUST 7.75% SER|20.34
20111125|749227302|RASPRB|344|RAIT FINANCIAL TRUST PREFERRED|20.29
20111125|749227609|RAS|162|RAIT FINANCIAL TRUST COM|4.00
20111125|74928P207|RBSPRG|5273|RBS CAPITAL FUNDING TRUST VII |9.50
20111125|749394102|RDA|1485|RDA MICROELECTRONICS INC|11.45
20111125|74955F106|RFMI|1290|R F MONOLITHICS INC|0.96
20111125|749607107|RLI|1013|RLI CORP|71.80
20111125|74964K609|RIF|3|RMR REAL ESTATE INCOME FD NEW |26.17
20111125|749660106|RES|49194|RPC INC|17.73
20111125|749685103|RPM|8075|RPM INTERNATIONAL INC. (DELAWA|21.33
20111125|74973W107|RTI|218|RTI INTL METALS INC(HLDG CO)|23.10
20111125|74973X105|RTGV|37998|RTG VENTURES INC|.
20111125|74975E303|RWEOY|794|R W E AG SPONS ADR|37.00
20111125|749941100|RFMD|36313|RF MICRO DEVICES INC|5.76
20111125|750086100|RAX|189|RACKSPACE HOSTING, INC. COM|39.50
20111125|750236101|RDN|13954|RADIAN GROUP INC|2.13
20111125|75025X100|RLGT|760|Radiant Logistics, Inc. Common|2.39
20111125|75040P405|ROIAK|2614|RADIO ONE INC CL D NON VTG|1.13
20111125|750438103|RSH|10475|RADIOSHACK CORP|10.75
20111125|750459109|RSYS|306|RADISYS CORP|4.14
20111125|751028101|RAH|1002|RALCORP HOLDINGS INC. (NEW)|79.21
20111125|751212101|RL|3488|RALPH LAUREN CORPORATION|141.79
20111125|75130P109|RAM|5310|RAM ENERGY RESOURCES INC COM S|1.05
20111125|751907304|RMTR|2200|RAMTRON INTERNATIONAL CORP|1.98
20111125|752344309|GOLD|49|RANDGOLD RESOURCES;ADS EACH RE|105.93
20111125|75281A109|RRC|106|RANGE RESOURCES CORP|64.55
20111125|75381M102|REE|91842|RARE ELEMENT RES LTD|4.91
20111125|75382F106|RPTP|44|RAPTOR PHARMACEUTICAL CORP COM|4.90
20111125|754730109|RJF|581|RAYMOND JAMES FINANCIAL INC|26.02
20111125|754907103|RYN|2434|RAYONIER INC (REIT)|38.37
20111125|75509Q100|RAYS|262021|RAYSTREAM INC COM STK (NV)|1.72
20111125|755235207|RZOR|4800|RAZOR RESOURCES INC. NEW COMMO|.
20111125|75525E107|RCMH|625456|REACH MESSAGING HLDGS INC COM |.
20111125|75525F104|RLOC|99|REACHLOCAL INC COM STK (DE)|7.75
20111125|75604L105|RLD|120|REALD INC COM STK|9.26
20111125|756109104|O|635|REALTY INCOME CORP|32.41
20111125|756109609|OPRD|982|REALTY INCOME CORP PFD SER D 7|26.15
20111125|756255105|RBGPY|70|Reckitt Benckiser Group Plc, S|9.87
20111125|75626X202|RECV|1700|RECOVERY ENERGY, INC. NEW COMM|5.25
20111125|756577102|RHT|6651|RED HAT INC|45.51
20111125|75670L104|RLHPRA|50|RED LION HOTELS CAPITAL TRUST |25.29
20111125|756764106|RLH|993|RED LION HOTELS CORPORATION CO|6.67
20111125|757004205|RRPH|89|RED ROCK PICTURES HOLDINGS, IN|0.50
20111125|75734R105|FRZ|18562|REDDY ICE HOLDINGS, INC.|0.68
20111125|75746K106|RHWKF|129388|REDHAWK RES INC (F)|0.43
20111125|757479100|REDF|4888|REDIFF.COM INDIA LTD ADS|7.63
20111125|758109102|REEI|4000|REE INTL INC COM|0.10
20111125|758204200|ENL|2399|REED ELSEVIER NV ADS NEW (EA R|21.68
20111125|758205207|RUK|6842|REED ELSEVIER PLC CORP SPONS A|30.80
20111125|758338107|REED|1180|REEDS, INC. COM STK|1.40
20111125|758750103|RBC|3758|REGAL BELOIT CORPORATION|47.82
20111125|758766109|RGC|543|REGAL ENTERTAINMENT GRP CLASS |13.58
20111125|758849301|REGPRC|100|REGENCY CENTERS CORP 7.45% SER|25.79
20111125|758849509|REGPRD|997|REGENCY CENTERS CP 7.25% SERIE|25.07
20111125|758849608|REGPRE|196|REGENCY CENTERS CORP 6.70% SER|24.81
20111125|75886F107|REGN|2546|REGENERON PHARMACEUTICALS INC |55.09
20111125|75887Q102|RGIN|5490|REGENICIN INC COM STK (NV)|0.11
20111125|75887R100|RGNA|46451|REGENECA, INC. COMMON STOCK|0.02
20111125|75902E100|RKH|1881|REGIONAL BK HLDRS TST|61.62
20111125|7591EP100|RF|26507|REGIONS FINANCIAL CORP (NEW)|3.68
20111125|759351604|RGA|659|REINSURANCE GROUP OF AMERICA, |48.54
20111125|759509102|RS|3735|RELIANCE STEEL & ALUMINUM CO|42.18
20111125|75971T103|SOL|110090|RENESOLA LTD SPONSORED ADS (VG|1.86
20111125|759892102|RENN|141763|RENREN INC SPONSORED ADR RESPT|3.75
20111125|760112102|RTK|621|RENTECH, INC|1.47
20111125|760113100|RNF|59044|RENTECH NITROGEN PARTNERS, L.P|18.80
20111125|760174102|RENT|75|RENTRAK CORP|12.65
20111125|76026T205|REPYY|24|REPSOL YPF SA ADS(RP 1 CAP SH)|26.37
20111125|76027P103|REPCF|11|REPLICEL LIFE SCIENCES INC|2.60
20111125|760276105|RJET|2662|REPUBLIC AWYS HLDGS INC|3.77
20111125|76028H209|RPRX|100|REPROS THERAPEUTICS INC COM ST|4.75
20111125|760281204|RBCAA|331|REPUBLIC BANCORP INC CL A|20.35
20111125|760960203|MJXFF|5000|Majescor Resources Inc Ordinar|0.20
20111125|760975102|RIMM|76983|RESEARCH IN MOTION LTD|16.20
20111125|761152107|RMD|127728|RESMED INC|25.22
20111125|76116A108|REN|244|RESOLUTE ENERGY CORPORATION CO|12.25
20111125|76116A116|RENWS|3606|RESOLUTE ENERGY CORPORATION WA|2.01
20111125|76123V103|RYUN|78|RESPECT YOUR UNIVERSE INC COM |1.19
20111125|761248103|MKTG|154|RESPONSYS INC COM STK (CA)|8.50
20111125|76127U101|RTH|49194|RETAIL HOLDRS TRUST (HOLDRS) 1|106.79
20111125|76131N101|ROIC|393|RETAIL OPPORTUNITY INVESTMENTS|11.42
20111125|76131N119|ROICW|100|RETAIL OPPORTUNITY INVESTMENTS|0.73
20111125|761396308|RWJ|929|REVENUESHARES SMALL CAP FUND E|29.09
20111125|761396506|RWW|113|REVENUESHARES FINANCIAL SECTOR|21.81
20111125|761505205|RVM|4731|REVETT MINERALS INC NEW COMMON|4.52
20111125|761565100|REXX|18165|REX ENERGY CORP COM STK (DE)|14.55
20111125|761655406|REXMY|125|REXAM PLC ADR - NEW|25.30
20111125|761713106|RAI|9342|REYNOLDS AMERICAN INC (HOLDING|40.07
20111125|76218Y103|RNO|504|RHINO RESOURCE PARTNERS LP COM|19.02
20111125|763165107|RELL|210|RICHARDSON ELECTRONICS LTD|11.89
20111125|765641303|RICK|600|RICK'S CABARET INT'L INC|7.49
20111125|76657R106|RNOW|40|RIGHTNOW TECHNOLOGIES, INC|42.86
20111125|76657X111|RIGH|255028|RIGHTSMILE, INC. COMMON STOCK |.
20111125|76689T104|RIOAF|92518|RIO ALTO MNG LTD NEW COM SHS (|2.74
20111125|766910103|RIOCF|850|RIOCAN REAL ESTATE TRUST UT|23.85
20111125|767204100|RIO|4700|RIO TINTO PLC ADS (4 ORD SHS) |46.32
20111125|767744105|RBA|1027|RITCHIE BROS.AUCTIONEERS INC|19.18
20111125|767754104|RAD|10886|RITE AID CORP|1.12
20111125|768019101|RGVAF|50100|RIVA GOLD CORP. ORDINARY SHARE|0.40
20111125|768573107|RVBD|3451|RIVERBED TECHNOLOGY, INC COM|23.63
20111125|768906109|RVREF|5500|RIVERSTONE RESOURCES INC (F)|0.55
20111125|769667106|BDF|1058|RIVUS BOND FUND COM|18.76
20111125|76973Q105|RRTS|211|ROADRUNNER TRANSPORTATION SYST|13.69
20111125|770323103|RHI|9828|ROBERT HALF INTERNATIONAL INC |24.02
20111125|771195104|RHHBY|1001597|ROCHE HLDG LTD SPONS ADR|37.09
20111125|772739207|RKT|76594|ROCK-TENN COMPANY CL-A|53.90
20111125|773405105|RCKGF|10300|ROCKGATE CAP CORP COMMON SHARE|0.98
20111125|773903109|ROK|200|ROCKWELL AUTOMATION INC.|67.17
20111125|77434W202|RDIAF|2500|ROCKWELL DIAMONDS INC ORD SHS |0.46
20111125|774341101|COL|1749|ROCKWELL COLLINS, INC.|51.16
20111125|774374102|RMTI|971|ROCKWELL MEDICAL TECHNOLGS INC|6.89
20111125|774415103|ROC|4485|ROCKWOOD HLDGS INC;COM STK USD|39.77
20111125|77487R100|RODM|226|RODMAN & RENSHAW CAPITAL GROUP|0.48
20111125|775043102|RSTI|1779|ROFIN-SINAR TECHNO;COM USD0.01|20.91
20111125|775133101|ROG|1152|ROGERS CORPORATION|36.41
20111125|775376106|ROHCY|176|Rohm Co Ltd Unsponsored ADR (J|24.11
20111125|77581P109|ROMA|2984|ROMA FINANCIAL CORPORATION COM|8.88
20111125|775903206|RTRAF|10000|ROMARCO MINERALS INC NEW|0.87
20111125|77633T109|RNNM|17458|Ronn Motor Company Common Stoc|0.06
20111125|776378101|PLSSQ|100|ROOM PLUS INC|.
20111125|776696106|ROP|1262|ROPER INDUSTRIES INC.|79.50
20111125|777780107|RST|3562|ROSETTA STONE INC COM STK (DE)|6.87
20111125|778296103|ROST|1130|ROSS STORES INC|85.34
20111125|778434209|RSRZY|343|ROSSI RESIDENCEIAL S.A. ADR|2.37
20111125|779382100|RDC|575|ROWAN COMPANIES INC|31.33
20111125|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20111125|780081105|RBPAA|331|ROYAL BANCSHARES OF PENNS CL-A|1.30
20111125|780087102|RY|70081|ROYAL BANK OF CANADA|41.78
20111125|78009L209|TRNM|429|ROYAL BK SCOTLAND N V RBS US M|22.31
20111125|78009L308|TRND|3790|RBS US LARGE CAP TRENDPILOT ET|24.08
20111125|78009L407|TBAR|5509|ROYAL BANK OF SCOTLAND NV|30.51
20111125|78009P127|TWTI|1513|ROYAL BK SCOTLAND PLCGTD EXCHA|25.28
20111125|780097689|RBS|3123|ROYAL BK SCOTLAND GROUP PLC AD|5.36
20111125|780097713|RBSPRT|2533|ROYAL BANK OF SCOTLAND GRP PLS|12.97
20111125|780097739|RBSPRS|1572|ROYAL BANK OF SCOTLAND GRP PLC|11.62
20111125|780097747|RBSPRR|348|Royal Bank of Scotland Group P|11.14
20111125|780097754|RBSPRQ|1128|ROYAL BANK OF SCOTLAND GP PLC |11.94
20111125|780097762|RBSPRP|381|Royal Bank of Scotland Group P|11.04
20111125|780097770|RBSPRN|2462|ROYAL BK SCOTLAND GROUP PLC AD|11.18
20111125|780097788|RBSPRL|16903|ROYAL BANK SCOTLAND GROUP PLC |14.96
20111125|780097796|RBSPRM|289|ROYAL BK SCOTLAND PLC SPONS AD|11.57
20111125|780097804|RBSPRF|100|ROYAL BK OF SCOTLAND GP ADS F |16.70
20111125|780249108|RDSMY|65440|ROYAL DSM NV SPONSORED ADR (NE|11.20
20111125|780259107|RDSB|25000|ROYAL DUTCH SHELL PLC ADS ( EA|67.34
20111125|780259206|RDSA|58607|ROYAL DUTCH SHELL PLC SPON ADR|65.36
20111125|780287108|RGLD|2836|ROYAL GOLD INC|75.40
20111125|78033P101|RYMM|5000|Royal Mines & Minerals Corp. C|0.05
20111125|780641205|KKPNY|4023|ROYAL KPN NV ADS (EA REPTG 1 O|11.50
20111125|78074G200|ROYL|2899|ROYALE ENERGY INC|3.86
20111125|780910402|RVTPRB|120|ROYCE VALUE TR INC PFD STK|25.65
20111125|780911103|RBY|2914|RUBICON MENERALS CORP (F)|3.37
20111125|78112T107|RBCN|400|RUBICON TECHNOLOGY INC COM STK|8.64
20111125|78116P101|RBYC|51|RUBY CREEK RESOURCES INC. COM |0.60
20111125|781182100|RT|253|RUBY TUESDAY INC (GA)|6.67
20111125|781586102|RFXRF|363|RUNNING FOX RESOURCE CP|0.15
20111125|781846209|RUSHA|186|RUSH ENTERPRISES INC CL-A|18.77
20111125|782474449|XLVO|801|RUSSELL EXCHANGE TRADED FDS|45.69
20111125|782474464|XLBT|241|RUSSELL EXCHANGE TRADED FD|44.21
20111125|782474555|SLVY|384|RUSSELL 2000 LOW VOLATILITY ET|43.10
20111125|782474621|HMTM|100|RUSSELL 1000 HIGH MOMENTUM|43.40
20111125|782474662|LBTA|432|RUSSELL 1000 LOW BETA ETF|45.00
20111125|782474696|LWPE|401|RUSSELL LOW P/E ETF|40.66
20111125|782474712|EQIN|49|RUSSELL EQUITY INCOME ETF|43.13
20111125|782474738|GRPC|102|RUSSELL GROWTH AT A REASONABLE|44.01
20111125|782474753|AGRG|375|RUSSELL AGGRESSIVE GROWTH ETF |43.14
20111125|783332109|RUTH|2245|RUTHS HOSPITALITY GROUP INC CO|4.49
20111125|783513104|RYAAY|1828|RYANAIR HOLDINGS PLC SPNS ADR |28.82
20111125|783549108|R|467|RYDER SYSTEM INC|47.52
20111125|78355W106|RSP|400|RYDEX S & P EQUAL WEIGHT ETF|43.05
20111125|78355W205|XLG|782|RYDEX RUSSELL TOP 50 ETF|84.09
20111125|78355W403|RPG|36|RYDEX ETF TR RYDEX S&P 500 PUR|41.11
20111125|78355W544|EWEF|36744|RYDEX MSCI EAFE EQUAL WEIGHT E|32.63
20111125|78355W767|RSW|495|RYDEX ETF TR INVERSE S&P 500 2|37.41
20111125|78355W791|RYU|4570|S&P EQUAL WEIGH UTILITIES RYDE|51.63
20111125|78355W809|RZG|519|RYDEX ETF TR RYDEX S&P SMALLCA|46.20
20111125|78355W817|RYT|170|S&P EQUAL WEIGHT TECHNOLOGY RY|47.33
20111125|78355W858|RYF|25|S&P EQUAL WEIGH FINANCIAL RYDE|21.69
20111125|78355W874|RHS|2546|S&P EQUAL WEIGHT CONSUMER STAP|58.98
20111125|783764103|RYL|115|RYLAND GROUP INC|13.49
20111125|78388J106|SBAC|521|SBA COMMUNICATIONS CORP|37.40
20111125|78390X101|SAI|8233|SAIC INC COM|11.26
20111125|78404D109|SBFFY|7|SBM OFFSHORE NV UNSPONSORED AD|18.56
20111125|784117103|SEIC|2229|SEI INVESTMENTS CO|15.19
20111125|78412U101|SESI|31009|SES Solar Inc. Common Stock|0.02
20111125|784179202|SGDH|4000|SGD Holdings, Ltd. Common Stoc|0.04
20111125|784305104|SJW|86|SJW CORP|22.90
20111125|78440L107|SKTO|725371|SK3 Group, Inc. Common Stock|.
20111125|78440P108|SKM|520|SK TELECOM CO LTD ADS(RP1/9ORD|14.18
20111125|78442P106|SLM|13522|SLM CORPORATION VOTING COM|12.02
20111125|78442P205|SLMPRA|894|SLM CORPORATION 6.97 CUM REDM |41.04
20111125|78442P403|OSM|400|SLM CORP CPI LINKED NT FLTG RA|20.60
20111125|78442P502|SLMPRB|100|SLM CORPORATION PFD SER B|41.50
20111125|78442P601|ISM|300|SLM CORPORATION 6.398% CPI LKD|20.00
20111125|78446F203|SMAA|3468|SMA ALLIANCE INC COM STK|0.04
20111125|78453M208|FUEL|200|SMF ENERGY CORPORATION COMMON |2.64
20111125|78457K109|SPMRY|75|SMRT Corporation Ltd Unsponsor|14.50
20111125|78461U101|SORL|5200|SORL AUTO PARTS INC|2.91
20111125|78462F103|SPY|682|SPDR S&P 500 ETF TR|116.56
20111125|78463M107|SPSC|500|SPS COMMERCE INC COM STK (DE) |21.68
20111125|78463X509|GMM|89674|SPDR SER TR FDS SPDR S&P EMERG|57.28
20111125|78463X632|IPU|5304|SPDR S&P INTERNATIONAL UTILITI|16.51
20111125|78463X640|IST|480|SPDR S&P INTERNATIONAL TELECOM|22.23
20111125|78463X665|IRV|151|SPDR S&P INTERNATIONAL MATERIA|22.36
20111125|78463X673|IPN|67|SPDR S&P INTERNATIONAL INDUSTR|21.75
20111125|78463X681|IRY|26|SPDR S&P INTERNATIONAL HEALTH |28.22
20111125|78463X699|IPF|74|SPDR|14.38
20111125|78463X707|GML|2190|SPDR SER TR SPDR S&P MID LATIN|66.46
20111125|78463X723|IPS|346|SPDR S&P INTERNATIONAL CONSUME|29.72
20111125|78463X731|IPD|100|SPDR|23.70
20111125|78463X772|DWX|308|SPDR INDEX SHS FDS S&P INTL DI|44.09
20111125|78463X848|CWI|119291|SPDR SER TR SPDR MSCI ACWI EX |26.95
20111125|78463X855|GII|689|SPDR SER TR SPDR FTSE/MACQUARI|38.11
20111125|78463X871|GWX|280|SPDR INDEX SHS FD SPDR S&P INT|24.57
20111125|78463X889|GWL|48717|SPDR SER TR FDS SPDR S&P WORLD|21.00
20111125|784635104|SPW|3605|SPX CORPORATION|57.30
20111125|78464A144|CBND|159|SPDR SER TR BARCLAYS CAP ISSUE|31.36
20111125|78464A151|IBND|3610|SPDR BARCLAYS CAP INTL CORP BO|32.00
20111125|78464A201|SLYG|42|SPDR S&P 600 SMALL CAP GROWTH |103.17
20111125|78464A276|BABS|150|SPDR NUVEEN BARCLAYS CAPITAL B|56.19
20111125|78464A284|HYMB|234|SPDR SER TR NUVEEN S&P HIGH YL|52.51
20111125|78464A292|PSK|83|SPDR SER TR WELLS FARGO PFD ST|42.53
20111125|78464A300|SLYV|2854|SPDR S&P 600 SMALL CAP VALUE E|60.54
20111125|78464A334|BWZ|21798|SPDR BARCLAYS SHORT TERM INTER|36.78
20111125|78464A359|CWB|115|SPDR BARCLAYS CAP CONV SECS ET|35.80
20111125|78464A367|LWC|309|SPDR SER TR BARCLAYS CAPITAL L|39.08
20111125|78464A375|ITR|4676|SPDR SER TR BARCLAYS CAP INTER|33.09
20111125|78464A383|MBG|1780|SPDR BARCLAYS MORTGAGE BACKED |27.76
20111125|78464A391|EBND|855|SPDR BARCLAYS CAPITAL EMERGING|28.96
20111125|78464A417|JNK|1362|SPDR BARCLAYS CAP HIGH YIELD B|36.43
20111125|78464A425|SHM|2496|SPDR NUVEEN BARCLAYS CAP SHORT|24.30
20111125|78464A433|INY|775|SPDR NUVEEN BARCLAYS CAP N Y M|22.91
20111125|78464A441|CXA|2042|SPDR NUVEEN BARCLAYS CAP CALIF|23.04
20111125|78464A458|TFI|2485|SPDR NUVEEN BARCLAYS CAP MUN B|23.41
20111125|78464A474|SCPB|1891|SPDR SER BARCLAYS CAP SHT TERM|30.03
20111125|78464A516|BWX|125|SPDR BARCLAYS CAP INTL TREAS B|58.34
20111125|78464A573|XHS|1207|SPDR S&P HEALTH CARE SERVICES |52.31
20111125|78464A599|XSW|1124|SPDR S&P SOFTWARE & SERVICES E|52.65
20111125|78464A607|RWR|157|SPDR DOW JONES REIT ETF|57.79
20111125|78464A631|XAR|1012|SPDR S&P AEROSPACE & DEFENSE E|51.44
20111125|78464A649|LAG|47118|SPDRS BARCLAYS CAP AGGREGATE B|58.26
20111125|78464A656|IPE|107074|SPDR SER TR SPDR BARCLAYS CAP |58.23
20111125|78464A664|TLO|10457|SPDR BARCLAYS CAP LONG TERM TR|70.88
20111125|78464A672|ITE|11338|SPDR BARCLAYS CAP INTER TERM T|61.39
20111125|78464A680|BIL|210|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.85
20111125|78464A698|KRE|745|SPDR S&P REGIONAL BANKING ETF |21.47
20111125|78464A714|XRT|32220|SPDR SERIES TR SPDR S&P RETAIL|48.95
20111125|78464A730|XOP|9283|SPDR SER TR OIL & GAS EXPLORAT|48.94
20111125|78464A748|XES|1586|SPDR SER TR SPDR S&P OIL & GAS|32.23
20111125|78464A771|KCE|900|SPDR S&P CAPITAL MARKETS ETF|25.92
20111125|78464A789|KIE|611|SPDR S&P INSURANCE ETF|33.90
20111125|78464A797|KBE|7000|SPDR S&P BANK ETF|17.56
20111125|78464A813|SLY|200|SPDR S&P 600 SMALL CAP ETF|59.96
20111125|78464A839|MDYV|131|SPDR S&P 400 MID CAP VALUE ETF|48.04
20111125|78464A862|XSD|785|SPDR TR SER SPDR S&P SEMICONDU|42.35
20111125|78464A888|XHB|18515|SPDR SERIES TR SPDR S&P HOMEBU|15.07
20111125|78464M106|SRSL|826|SRS LABS INC|5.55
20111125|78467Y107|MDY|9220|SPDR S&P MIDCAP 400 ETF TR UTS|148.51
20111125|784774101|STEC|30457|STEC INC COM STK|8.82
20111125|78478P889|GJP|80|SYNTHETIC FXD INCOME SEC, INC.|23.00
20111125|78478Q101|GJN|400|SYN FIXED-INCM SEC INC. FLTG R|19.49
20111125|78478V100|STRI|10323|STR HOLDINGS, INC COMMON STOCK|8.62
20111125|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20111125|784787202|GJAZ|1|STRATS TR FOR BELLSOUTH 2003-1|24.95
20111125|784788200|GJD|900|SYNTHETIC FIXED-INCM SEC INC 6|16.47
20111125|784933103|SGRP|80|SPAR GROUP INC|1.07
20111125|78501P104|SWKH|1253|SWK HOLDINGS CORPORATION. COMM|0.85
20111125|78505P100|SXCI|21648|SXC HEALTH SOLUTIONS CORP COM |54.15
20111125|785059205|SYBTP|400|S.Y. BANCOARP CAPITAL TRUST II|11.25
20111125|785060104|SYBT|75|S.Y. BANCORP,INC|19.94
20111125|785135104|SANW|111|S&W SEED CO COM STK (DE)|4.80
20111125|785135112|SANWW|2973|S&W SEED CO CL A WTS EXP 05/03|0.71
20111125|785135120|SANWZ|2566|S&W SEED CO CL B WTS EXP 05/03|0.23
20111125|78645Y102|SFES|649|Safestitch Medical, Inc. Commo|0.41
20111125|786514208|SWY|129751|SAFEWAY INC|18.37
20111125|78667R100|SAGE|457653|SAGEBRUSH GOLD LTD COM STK (NV|0.65
20111125|787042209|SGUJ|1|SAGUARO HLDGS CORP|.
20111125|790148100|JOE|29101|ST.JOE COMPANY(THE)|13.07
20111125|79376W208|SAPMY|1847|Saipem Spa San Donato Milanese|19.25
20111125|79377W108|SKS|6216|SAKS INCORPORATED|8.55
20111125|79380T100|SSGDY|33|SAKARI RES LTD ADR (SGP)|28.57
20111125|79471T100|SMF|200|SALIENT MLP & ENERGY INFRASTRU|22.87
20111125|795435106|SLXP|7410|SALIX PHARMACEUTICALS LTD DEL |35.51
20111125|79588J102|SAXPY|185|Sampo OYJ Unsponsored ADR repr|11.93
20111125|796043107|SSN|716|Samson Oil & Gas Limited Spons|2.01
20111125|797440203|SDOPRC|250|SAN DIEGO G&E 4.40% PFD|19.65
20111125|797440302|SDOPRB|722|SAN DIEGO G&E 4.50% PFD|20.84
20111125|797440815|SDOPRH|160|SAN DIEGO GAS&ELEC$1.82CUM PFD|29.99
20111125|79780P104|SGRCF|26675|SAN GOLD CORP (CDA)|1.65
20111125|798241105|SJT|10600|SAN JUAN BASIN ROYALTY TR|23.66
20111125|800013104|SAFM|3480|SANDERSON FARMS INC|49.62
20111125|80004C101|SNDK|100|SANDISK CORP|45.79
20111125|80007P307|SD|701|SANDRIDGE ENERGY, INC.|6.27
20111125|80007T101|SDT|72|SANDRIDGE MISSISSIPPIAN TR I|26.11
20111125|800363103|SASR|1504|SANDY SPRING BANCORP INC|15.23
20111125|800677106|SGMO|2466|SANGAMO BIOSCIENCES INC|2.46
20111125|800907206|SANM|32497|SANMINA-SCI CORP COM STK (DE) |7.26
20111125|80105N105|SNY|169741|SANOFI-ADR|32.21
20111125|801063108|SIMH|1920|SANOMEDICS INTERNATIONAL HLDGS|5.00
20111125|80281R300|STDPRI|400|SANTANDER FIN PFD SA UNIPERSON|19.79
20111125|80281R706|STDPRA|451|SANTANDER FIN PREF S.A. UNIPER|20.97
20111125|80281R805|STDPRC|1318|SANTANDER FIN PFD S A UNIPERSO|18.95
20111125|80281R888|STDPRB|10991|SANTANDER FIN PREF SA UNIPERSO|13.60
20111125|802817304|SNTS|1700|SANTARUS INC|2.74
20111125|80282K205|SOVPRC|5930|SANTANDER HOLDINGS USA, DEP SH|24.55
20111125|803054204|SAP|5618|SAP AG ADS (EA REPSTG 1 COM SH|55.82
20111125|80349A208|SAR|2354|SARATOGA INVESTMENT CORP COM N|12.50
20111125|803521103|SARA|470|SARATOGA RESOURCES INC|4.74
20111125|803893106|SATC|11580|SATCON TECHNOLOGY CORP|0.73
20111125|80402M107|SATM|8308|SatMAX Corporation Common Stoc|0.01
20111125|80409R109|MJH|442|MSDW STRUCTURED ASSET CP SATUR|22.73
20111125|804098101|SAYCY|507|SATYAM COMPUTER SERVICES LTD A|2.50
20111125|804105203|MKS|3854|MSDW STRED ASSET SATURNS SR 20|17.25
20111125|80411A201|SSRAP|210|SATURNS SEARS ROEBUCK ACCEP CO|15.72
20111125|80411E203|DKQ|100|SATURNS MS STRUCTURED ASSET CP|23.75
20111125|80411U207|HJG|1000|SATURNS GOLDMAN SACHS GRP INC |23.01
20111125|804111201|HJL|500|SATURNS SER 2004-6 6% DEFER CL|22.16
20111125|80412A200|HJN|1135|SATURNS GOLDMAN SACHS CAP I SE|22.05
20111125|80412E202|HJV|9233|SATURNS J.C. PENNEY CO INC DEB|24.17
20111125|804136109|SENY|2219|SAUER ENERGY, INC|0.51
20111125|804395101|BFS|3407|SAUL CENTERS INC|32.62
20111125|804395200|BFSPRA|1139|SAUL CTRS INC DEPOSITARY SHS R|25.29
20111125|805147105|ZERO|35549|SAVE THE WORLD AIR INC|0.31
20111125|80517Q100|SVNT|300|SAVIENT PHARMACEUTICALS INC|2.29
20111125|80517R207|SVMI|1382|SAVI MEDIA GROUP, INC|0.01
20111125|80585Y308|SBRCY|54784|SBERBANK|9.75
20111125|80589M201|SCU|47|SCANA CORP 2009 SER A 7.70% EN|28.42
20111125|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.01
20111125|806037107|SCSC|167|SCANSOURCE INC|31.38
20111125|806373106|SGK|850|SCHAWK INC CL-A|10.42
20111125|806407102|HSIC|18741|SCHEIN (HENRY) INC|60.46
20111125|806857108|SLB|17458|SCHLUMBERGER LTD|66.50
20111125|80687P106|SBGSY|1108|Schneider Electric Sa Unsponso|9.52
20111125|806882106|SCHN|1955|SCHNITZER STEEL INDS INC CL-A |41.45
20111125|808194104|SHLM|630|SCHULMAN (A) INC|18.81
20111125|808513105|SCHW|268|SCHWAB CHARLES CORP|10.75
20111125|808524102|SCHB|1842|SCHWAB STRATEGIC TR US BROAD M|28.01
20111125|808524201|SCHX|3694|SCHWAB STRATEGIC TR US LARGE-C|27.70
20111125|808524409|SCHV|15|SCHWAB STRATEGIC TR US LARGE-C|25.95
20111125|808524508|SCHM|249|SCHWAB STRATEGIC U.S. MID-CAP |22.40
20111125|808524607|SCHA|19772|SCHWAB STRATEGIC TR US SMALL-C|30.19
20111125|808524706|SCHE|4096|SCHWAB STRATEGIC TR US EMERGIN|22.44
20111125|808524797|SCHD|800|SCHWAB STRATEGIC TR US DIVIDEN|24.29
20111125|808524805|SCHF|20362|SCHWAB STRATEGIC TR INTL EQTY |22.60
20111125|808524839|SCHZ|1167|SCHWAB US AGGREGATE BOND ETF|51.42
20111125|808524854|SCHR|75971|SCHWAB INTERMEDIATE-TERM US TR|53.39
20111125|808524862|SCHO|6714|SCHWAB SHORT-TERM US TREASURY |50.53
20111125|808524888|SCHC|2959|SCHWAB STRATEGIC TR INTL SMALL|23.31
20111125|80862K104|SCLN|20|SCICLONE PHARMACEUTICALS INC|4.31
20111125|808649305|SCNTQ|347|SCIENT INC - NEW|.
20111125|80874P109|SGMS|564|SCIENTIFIC GAMES CORPORATION|7.76
20111125|80908T101|SQI|88|SCIQUEST, INC. COMMON STOCK|13.31
20111125|80917W202|SCRH|47993|SCORES HOLDING COMPANY INC (UT|0.05
20111125|80918Q105|SRPX|6294|SCORPEX INC COM STK (NV)|0.67
20111125|810186106|SMG|206035|SCOTTS MIRACLE-GRO COMPANY|41.26
20111125|811065101|SNI|16897|SCRIPPS NETWORKS INTERACTIVE I|37.34
20111125|811656107|SBX|644|SEABRIGHT HOLDINGS, INC.COM ST|6.40
20111125|811699107|SEAC|700|SEACHANGE INTL INC|7.32
20111125|811707306|SBCF|200| SEACOAST BKG CORP FLA|1.37
20111125|811916105|SA|24974|SEABRIDGE GOLD INC|20.99
20111125|81211K100|SEE|1885|SEALED AIR CORP(NEW)|16.39
20111125|812139301|ZZ|1836|SEALY CORPORATION COM|1.75
20111125|812224202|SRCH|20504|SEARCHLIGHT MINERALS CORP NEW |0.64
20111125|812350106|SHLD|105144|SEARS HOLDINGS|59.15
20111125|812578102|SGEN|18992|SEATTLE GENETICS INC|15.02
20111125|813084100|SMXI|900|SEBRING SOFTWARE, INC. COMMON |.
20111125|81369Y100|XLB|714355|SELECT SECTOR SPDR FD-MATERIAL|31.57
20111125|81369Y209|XLV|44966|SELECT SECTOR SPDR FUND-HEALTH|31.82
20111125|81369Y308|XLP|500|CONSUMER STAPLES SECTOR SPDR|30.26
20111125|81369Y407|XLY|702|SELECT SECTOR SPDR-CONSUMER DI|36.52
20111125|81369Y506|XLE|1886421|ENERGY SECTOR SPDR|64.29
20111125|81369Y605|XLF|13318972|FINANCIAL SECTOR SPDR|11.73
20111125|81369Y704|XLI|790786|INDUSTRIAL SECTOR SPDR|31.20
20111125|81369Y803|XLK|155238|TECHNOLOGY SECTOR SPDR|24.14
20111125|81373R109|SCRA|1000|SECUREALERT, INC. COMMON STOCK|0.08
20111125|815677109|SDNA|213|SEDONA CORP PA.|0.08
20111125|81572A105|SKLTY|400|SEEK LTD UNSPON ADR (AU)|11.31
20111125|816078307|SKHSY|427|SEKISUI HOUSE LTD SPONS ADR|8.55
20111125|81619Q105|SEM|702|SELECT MEDICAL HOLDINGS CORPOR|7.57
20111125|816300107|SIGI|923|SELECTIVE INSURANCE GROUP INC |15.16
20111125|81661W208|SMBDY|235|SEMBCORP INDUSTRIES LTD SPON A|31.32
20111125|81663A105|SEMG|100|SEMGROUP CORPORATION CLASS A C|27.82
20111125|81663N206|SMI|200|SEMICONDUCTOR MANUFACTURING IN|2.33
20111125|816636203|SMH|434111|SEMICONDUCTOR HOLDERS TR DEP R|28.47
20111125|816850101|SMTC|6|SEMTECH CORP|21.05
20111125|816851109|SRE|2611|SEMPRA ENERGY|50.75
20111125|816857106|CSWG|5240|SEN YU INTERNATIONAL HOLDINGS,|0.32
20111125|816922108|SEMFF|120|SEMAFO INC|6.97
20111125|81721M109|SNH|3800|SENIOR HOUSING PROPS TST SBI|20.57
20111125|81725T100|SXT|2873|SENSIENT TECHNOLOGIES CORP|33.96
20111125|81730Y102|SPLM|9310|SENTRY PETROLEUM LTD COM STK (|0.69
20111125|817565104|SCI|227|SERVICE CORP INTL|9.38
20111125|817732100|SVT|899|SERVOTRONICS INCORPORATED|8.70
20111125|81783J101|SVN|625|7 DAYS GROUP HOLDINGS LTD ADS |12.45
20111125|81783N102|SAPX|214434|SEVEN ARTS ENTMT INC COM (NV) |0.37
20111125|818542102|SYEV|1260|SEYCHELLE ENVIRNMT TECH.INC|0.51
20111125|81941Q203|SNDA|1236|SHANDA INTERACTIVE ENTERTAINME|40.27
20111125|81941U105|GAME|1229|SHANDA GAMES LTD SPON ADR REPS|3.96
20111125|81943J108|SIELY|63|Shanghai Electric Group Co Ltd|8.18
20111125|81943M101|SGHIY|124|SHANGHAI INDUST HLDG ADR REPTN|26.30
20111125|81943P104|SHP|135|SHANGPHARMA CORP SPON ADR (CYM|8.30
20111125|820013100|SHRPQ|550|SHARPER IMAGE CORP|.
20111125|820017101|SMED|3855|SHARPS COMPLIANCE CORP|4.16
20111125|82312B106|SHEN|100|SHENANDOAH TELECOMM CO.|9.51
20111125|823213103|SDTHQ|935|ShengdaTech, Inc. Common Stock|0.04
20111125|824348106|SHW|2853|SHERWIN-WILLIAMS CO|83.14
20111125|824543102|SHLO|755|SHILOH INDUSTRIES INC|8.04
20111125|824568109|BEST|3757|SHINER INTERNATIONAL, INC. COM|0.53
20111125|824596100|SHG|205|SHINHAN FINL GRP CO LTD ADS(RE|63.94
20111125|82481R106|SHPGY|1088|SHIRE PLC AMERICAN DEPOSITARY |93.62
20111125|824841407|SSDOY|171|SHISEIDO CO LTD SPON ADR|17.80
20111125|824882203|SHZUY|134|SHIZUOKA BANK LTD ADR|104.94
20111125|824889109|SCVL|1498|SHOE CARNIVAL INC (IN)|21.22
20111125|825211105|SHOR|1000|SHORTEL, INC|5.47
20111125|825356108|SHSH|34|SHOSHONE SILVER MNG CO.|0.19
20111125|825384100|SHWDY|26|Showa Denko Kk Unsponsored ADR|9.23
20111125|825549108|SHFL|499|SHUFFLE MASTER INC|10.33
20111125|82568P304|SFLY|43123|SHUTTERFLY, INC|32.02
20111125|826197501|SI|18955|SIEMENS AKTIENGESELLSCHAFT ADS|90.88
20111125|82620E107|SLXN|4800|Sielox, Inc. Common Stock|0.07
20111125|826516106|SWIR|115|SIERRA WIRELESS INC|6.59
20111125|82655L109|SGAEE|4180|SIGA RESOURCES, INC. COMMON ST|0.32
20111125|82655M107|SIFY|1630|SIFY TECHNOLOGIES LTD ADS|4.17
20111125|826552101|SIAL|8428|SIGMA - ALDRICH CORP|59.01
20111125|826565103|SIGM|378|SIGMA DESIGNS INC|6.78
20111125|82669G104|SBNY|198|SIGNATURE BANK|51.88
20111125|826917106|SIGA|100|SIGA TECHNOLOGIES INC|1.97
20111125|826919102|SLAB|865|SILICON LABORATORIES INC|40.66
20111125|827048109|SLGN|1523|SILGAN HOLDINGS INC|36.46
20111125|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20111125|82706C108|SIMO|3800|SILICON MOTION TECHNOLOGY CORP|17.54
20111125|827084864|SPIL|10563|SILICONWARE PRECISON IND ADS|4.19
20111125|827458100|SVBL|5121|SILVER BULL RESOURCES, INC|0.50
20111125|82771R105|SFMI|8106|SILVER FALCON MINING, INC. CLA|0.06
20111125|827906207|SLGLF|220|SILVERADO GOLD MINES LTD|.
20111125|828336107|SLW|10295|SILVER WHEATON CORP|31.10
20111125|82835P103|SVM|16536|SILVERCORP METALS INC COM (CAN|7.13
20111125|82835V100|SBEXF|244|SILVERBIRCH ENERGY CORP. ORDIN|6.00
20111125|828365106|STVZF|7140|SILVERCREST MINES INC ORD SHS |1.87
20111125|82859P104|SCR|35|SIMCERE PHARMACEUTICAL GROUP, |7.21
20111125|828730200|SFNC|347|SIMMONS FIRST NATL CRP CL-A|23.49
20111125|828806109|SPG|668|SIMON PROPERTIES GROUP INC|115.78
20111125|828806885|SPGPRJ|44|SIMON PROPERTY GROUP, INC. 8 3|69.00
20111125|829073105|SSD|75|SIMPSON MANUFACTURING CO INC|29.36
20111125|829160100|SMS|94|SIMS METAL MANAGEMENT LTD ADS |11.61
20111125|82929N105|SPSTY|209|Singapore Post Ltd Unsponsored|15.12
20111125|82929X103|SGPRY|1561|Singapore Press Holdings Ltd U|14.70
20111125|82934H101|SNOFF|5241|SINA-FOREST CORP SUB VTG(F)|0.01
20111125|82935L101|SIHI|24617|SINOHUB, INC (DE)|0.50
20111125|82935M109|SHI|41|SINOPEC SHANGHAI ADS (1OO CLH)|33.80
20111125|829357102|SCOK|1868|SINOCOKING COAL & COKE CHEMICA|3.00
20111125|82936G200|SCEI|1935|SINO CLEAN ENERGY INC COM STK |1.16
20111125|82966C103|SIRO|289|SIRONA DENTAL SYSTEMS INC COM |39.89
20111125|82967N108|SIRI|584431|SIRIUS XM RADIO INC COM STK (D|1.74
20111125|83066R107|SKH|4207|SKILLED HEALTHCARE GROUP, INC.|3.90
20111125|830695102|SKNY|1344132|Skinny Nutritional Corp. Commo|0.03
20111125|83083J104|SKUL|5890|SKULLCANDY INC|15.86
20111125|83084G109|MOBI|1366|SKY -MOBI LIMITED ADS|3.53
20111125|83086T208|SPU|6374|SKYPEOPLE FRUIT JUICE INC COM |1.90
20111125|830879102|SKYW|1190|SKYWEST INC|11.38
20111125|83169Y108|SMBL|250|SMART BALANCE IN COM STK (DE) |4.87
20111125|83171G103|SPRO|510|SMARTPROS LTD COM STK|1.78
20111125|83171T105|SMME|73510|SMARTMETRIC INC COM STK|0.15
20111125|83171V100|SOLN|915|SMART ONLINE, INC.|0.80
20111125|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20111125|83172A204|STTN|3904|Smart-Tek Solutions, Inc. Comm|0.04
20111125|83175M205|SNN|1194|SMITH & NEPHEW PLC ADS(NEW)(RP|43.19
20111125|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20111125|832154108|SMSI|316|SMITH MICRO SOFTWARE INC|0.98
20111125|832248108|SFD|1289|SMITHFIELD FOODS,INC|22.42
20111125|83238P203|SMGZY|5253|SMITHS GROUP PLC SPONSORED ADR|13.58
20111125|832677108|SMKY|2750|SMOKY MARKET FOODS, INC. COMMO|0.20
20111125|832682207|SMTX|4800|SMTC CORPORATION NEW|2.28
20111125|832696405|SJM|141|J.M. SMUCKER CO (NEW)|72.48
20111125|83303W109|STVI|10956|SNAP INTERACTIVE INC (DE)|0.60
20111125|833034101|SNA|4351|SNAP ON INCORPORATED (HOLDING)|48.42
20111125|833635105|SQM|1545|SOCIEDAD QUIMICA Y M CHILE ADS|54.30
20111125|83364L109|SCGLY|38112|SOCIETE GENERALE FRANCE SP ADR|4.02
20111125|83401X108|SFCJF|317|SOFTCHOICE CORP NEW|8.93
20111125|83404D109|SFTBY|114|Softbank Corp Unsponsored ADR |16.59
20111125|83408P108|SHMN|4717|SOHM, Inc. Common Stock|0.02
20111125|83408W103|SOHU|12546|SOHU.COM INC|48.31
20111125|83413U100|SLRC|2271|SOLAR CAPITAL LTD COM STK (MD)|21.99
20111125|83415T101|SZYM|657|SOLAZYME INC COM STK (DE)|11.69
20111125|83416G108|SRWRY|30|Solarworld Ag Unsponsored ADR |2.04
20111125|83416M105|SUNS|1770|SOLAR SR CAP LTD|15.09
20111125|8342EP107|XPL|1|SOLITARIO EXPLORATION & ROYALT|1.42
20111125|834371403|SNDY|30706|SOLOS ENDOSCOPY INC COMMON STO|.
20111125|834376501|SOA|9160|SOLUTIA INC COMMON NEW|14.30
20111125|83438K103|SLTM|10234|SOLTA MED INC|2.12
20111125|834453102|SOMX|8770|SOMAXON PHARMACEUTICALS INC|0.75
20111125|834728107|SOMH|199|SOMERSET HILLS BANCORP|7.55
20111125|83490A100|SOPW|407|SOLAR POWER, INC. COM STK|0.23
20111125|835426107|SOQ|200|SONDE RESOURCES CORP COM|2.36
20111125|83545G102|SAH|2181|SONIC AUTOMOTIVE INC CL A|13.66
20111125|835451105|SONC|222|SONIC CORP|6.70
20111125|83546A104|SKHCY|305|Sonic Healthcare Ltd|10.98
20111125|83546Q109|SBLUQ|2557|SONICBLUE INCORPORATED|.
20111125|835483108|SOTK|168|SONO-TEK CORP|1.16
20111125|83569C102|SONVY|24|Sonova Holding AG Unsponsored |19.36
20111125|835707100|SNYFY|123|Sony Financial Holdings Inc Un|15.49
20111125|836034108|SFUN|22535|SOUFUN HLDGS LTD ADR EACH REPS|11.65
20111125|83607Y108|SNFL|450|Sound Financial, Inc. Common S|7.00
20111125|836144204|SORPR|503|SOURCE CAPITAL $2.40PFD|35.00
20111125|83615A100|SRGL|3887|SOURCE GOLD CORP COM|0.20
20111125|842200107|SOACF|3100|Southern Arc Minerals Inc Comm|0.88
20111125|842400301|SCEPRC|149|SOUTHERN CALIF ED 4.24% PFD|21.70
20111125|842400400|SCEPRD|228|SOUTHERN CALIF ED 4.32% PFD|21.85
20111125|842587107|SO|6423|SOUTHERN CO|42.20
20111125|842632101|SCMF|770|SOUTHERN COMMUNITY FINANCIAL C|1.06
20111125|84265V105|SCCO|100|SOUTHERN COPPER CORPORATION CO|27.81
20111125|843380106|SMBC|276|SOUTHERN MISSOURI BANCORP INC |21.24
20111125|844030106|SUG|2133|SOUTHERN UNION CO|40.95
20111125|84470P109|SBSI|9700|SOUTHSIDE BANCSHARES INC|20.20
20111125|844741108|LUV|28435|SOUTHWEST AIRLINES CO|7.40
20111125|84479V107|SWCC|13288|SOUTHWEST CASINO CORP|0.01
20111125|844909200|SWTX|6|SOUTHWALL TECHNOLOGIES INC NEW|13.58
20111125|84502A104|SGB|200|SOUTHWEST GEORGIA FINL CORP|7.35
20111125|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20111125|84651P100|LOV|1000|SPARK NETWORKS, INC. COM STK|3.15
20111125|846794105|SPAG|100|SPARTAN GOLD LTD. COMMON STOCK|0.08
20111125|846819100|SPAR|114|SPARTAN MTRS INC|4.48
20111125|847235108|SPA|87|SPARTON CORP|7.74
20111125|84741T104|SPE|70|SPECIAL OPPORTUNITIES FUND INC|14.53
20111125|84756N109|SEP|587|SPECTRA ENERGY PARTNERS, LP CO|29.67
20111125|84757R109|FCCN|12|SPECTRAL CAPITAL CORPORATIONS |0.50
20111125|84763A108|SPPI|495|SPECTRUM PARMACEUTICALS INC|12.74
20111125|84763K106|SMXO|300|SPECTRUMEDIX CORP|.
20111125|84763R101|SPB|10000|SPECTRUM BRANDS HOLDINGS, INC |24.71
20111125|847788106|TRK|1429|SPEEDWAY MOTORSPORTS, INC.|12.51
20111125|848224101|SPPH|41|SPENCER PHARMACEUTICAL INC COM|.
20111125|84856L102|SPIN|3887|SPINE PAIN MANAGEMENT, INC. CO|0.76
20111125|848574109|SPR|1|SPIRIT AEROSYSTEMS HLDGS INC C|18.08
20111125|849163308|SPCHB|235|SPORT CHALET, INC. CLASS B|2.26
20111125|84917J104|SPOR|776|SPORT HALEY HLDGS INC COM STK |0.65
20111125|849415203|SPRD|7562|SPREADTRUM COMMUNICATIONS INC |23.17
20111125|84951L106|SCRK|5000|SPRING CREEK HEALTHCARE SYS IN|0.02
20111125|852061100|S|106998|SPRINT NEXTEL CORPORATION|2.47
20111125|85207D103|SCPZF|5570|SPROTT RESOURCE CORP ORD SHS (|3.87
20111125|85207H104|PHYS|3033|SPROTT PHYSICAL GOLD TRUST UNI|14.76
20111125|85207J100|SILU|1688|SPROTT RESOURCE LENDING CORP. |1.30
20111125|85207K107|PSLV|44234|SPROTT PHYSICAL SILVER TR UIT |14.19
20111125|85254C305|SSI|309|STAGE STORES INC|11.63
20111125|85254J102|STAG|190|STAG INDL INC USA|10.04
20111125|85254J201|STAGPRA|26700|STAG INDUSTRIAL INC 9% PFD SER|25.15
20111125|852891100|SFG|7234|STANCORP FINL GRP|31.86
20111125|853442101|SDGR|317|STANDARD GOLD INC COM STK (CO)|0.60
20111125|853471100|SNDH|2226|STANDARD HOLDINGS GROUP, LTD|0.04
20111125|853626109|SMSC|377|STANDARD MICROSYSTEMS CORP|23.49
20111125|853666105|SMP|12708|STANDARD MTR PRODS INC|16.60
20111125|85375C101|SPF|500|STANDARD PACIFIC CORP|2.85
20111125|853887107|SR|4|STANDARD REGISTER CO|2.35
20111125|854231107|SXI|100|STANDEX INTERNATIONAL CORP|29.39
20111125|855030102|SPLS|53610|STAPLES INC|13.85
20111125|85517P101|CIGX|7101|STAR SCIENTIFIC INC|2.40
20111125|85590A401|HOT|6846|STARWOOD HOTELS & RESORTS WORL|44.14
20111125|856190103|STBZ|5347|STATE BANK FINANCIAL CORPORATI|14.95
20111125|857477103|STT|24735|STATE STREET CORP|36.33
20111125|858119100|STLD|6930|STEEL DYNAMICS INC|11.50
20111125|858203201|SELR|13078|STEELE RES CORP|0.14
20111125|858495104|LVB|700|STEINWAY MUSICAL INSTRUMENTS|26.65
20111125|858912108|SRCL|13260|STERICYCLE INC|76.49
20111125|85916J102|STXS|14738|STEREOTAXIS, INC|0.95
20111125|85932R104|SGGV|10000|STERLING GROUP VENTURES INC|0.06
20111125|859737207|SLT|3736|STERLITE INDUSTRIES (INDIA) LT|7.73
20111125|86031P106|STEV|42930|STEVIA CORP COM STK (NV)|0.83
20111125|860370105|STEI|1404|STEWART ENTERPRISES INC CL-A|5.82
20111125|860630102|SF|800|STIFEL FINANCIAL CORP|29.23
20111125|86074Q102|SWC|4330|STILLWATER MINING CO|9.55
20111125|86183P102|SRI|1400|STONERIDGE INC|6.37
20111125|86222Q806|SWYDF|2300|STORNOWAY DIAMOND CORP ORD SHS|0.94
20111125|86268X103|SGCA|5086|STRATEGIC AMERICAN OIL CORP CO|0.09
20111125|862685104|SSYS|1210|STRATASYS INC|26.81
20111125|86269M106|SRSIF|100000|STRATECO RES INC.|0.43
20111125|86270C105|SOIGF|1567|STRATA OIL & GAS, INC.|0.12
20111125|86272T106|BEE|250|STRATEGIC HOTELS & RESORTS, IN|4.37
20111125|86272T502|BEEPRC|3664|STRATEGIC HOTELS & RESORTS, IN|26.05
20111125|862758208|SMDZF|3321|STRATEGIC METALS LTD COM NEW (|1.33
20111125|86277H107|SMNG|12602|STRATEGIC MINING CORP. COMMON |0.01
20111125|863077103|STHJF|2000|STRATHMORE MINERALS CORP|0.37
20111125|86312E200|GJO|252|STRATS TR FOR WAL MART STORES |17.64
20111125|863121208|GJR|176|STRATS TR FOR PROCTOR & GAMBLE|16.75
20111125|863145108|STHG|623971|Stratton Holdings Inc Common S|.
20111125|863165106|SMDI|18184|STRATUS MEDIA GROUP, INC. COMM|0.65
20111125|86323M100|SGS|900|STREAM GLOBAL SERVICES INC COM|2.70
20111125|863236105|STRA|13670|STRAYER EDUCATION INC|91.90
20111125|863363107|SBWFF|7500|STRONGBOW EXPLORATION INC|0.10
20111125|86360Y207|HJT|20|SATURNS CUMMINS ENG CO DEB BKD|25.75
20111125|86388A108|STB|38|STUDENT TRANSPORTATION, INC. (|5.87
20111125|86400R105|SOMD|14531|Studio One Media, Inc. Common |0.51
20111125|864482104|SPH|4057|SUBURBAN PROPANE PARTNERS L.P.|46.32
20111125|864691100|SZEVY|572|SUEZ ENVIRONNEMENT CO SA ADR R|6.01
20111125|865378103|SLPHQ|1000|SULPHCO INC|.
20111125|86562M209|SMFG|10343|SUMITOMO MITSUI FINANCIAL GROU|5.13
20111125|865621304|SMMLY|63|SUMITOMO METAL INDS LTD SP ADR|15.88
20111125|86606G101|SMMF|11|SUMMIT FINANCIAL GR INC|2.52
20111125|866082100|INN|100|SUMMIT HOTEL PPTYS INC COM STK|7.83
20111125|86663B102|SNBC|1870|SUN BANCORP INC (N J)|2.32
20111125|86677E100|SUNH|253|SUN HEALTHCARE GROUP INC NEW|3.00
20111125|866796105|SLF|6102|SUN LIFE FINANCIAL INC|17.77
20111125|86722A103|SXC|400|SUNCOKE ENERGY INC COM STK (DE|10.99
20111125|867328601|SNSS|1080|SUNESIS PHARMACEUTICALS INC CO|1.17
20111125|86764L108|SXL|428|SUNOCO LOGISTICS PARTNERS L.P.|104.89
20111125|86764P109|SUN|1173|SUNOCO,INC|35.78
20111125|867652406|SPWR|8021|SUNPOWER CORP COM STK (DE)|6.85
20111125|86768K106|SRZ|1194|SUNRISE SENIOR LIVING, INC. CO|4.30
20111125|86769Q102|SGCNF|2500|SUNRIDGE GOLD CORP(F)|0.33
20111125|86770A104|SUNV|293|SUNOVIA ENERGY TECHNOLOGIES, I|0.02
20111125|867892101|SHO|713|SUNSTONE HOTEL INVESTORS INC|6.62
20111125|867914103|STI|7533|SUNTRUST BANKS INC|16.44
20111125|867914509|STIPRA|200|SUNTRUST BANKS INC DEP SHS REP|19.88
20111125|867931305|SCON|2397|SUPERCONDUCTOR TECHS INC|1.36
20111125|86800C104|STP|649114|SUNTECH POWER HOLDINGS CO., LT|2.43
20111125|86800Q103|SSIE|500|SunSi Energies Inc. Common Sto|3.95
20111125|86800U104|SMCI|1227|SUPER MICRO COMPUTER INC COM S|13.14
20111125|86802Y104|SSOL|49214|SUNVALLEY SOLAR INC NEV|.
20111125|86805W105|SEPGY|220|SUPERGROUP PLC, UNSPONSORED AD|6.75
20111125|868447103|SPMD|454|SUPERMEDIA INC COMMON STOCK|1.91
20111125|868526104|SPPR|800|SUPERTEL HOSPITALITY, INC.|0.85
20111125|868526302|SPPRO|977|SUPERTEL HOSPITALITY INC SER B|20.51
20111125|868536103|SVU|193175|SUPERVALU INC|7.23
20111125|868607102|STS|204764|SUPREME INDS INC CL-A|2.35
20111125|868733106|SURW|1486|SUREWEST COMMUNICATIONS CO|10.41
20111125|868861204|SGTZY|1891|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.49
20111125|868873100|SRDX|289|SURMODICS INC|11.72
20111125|86932X109|SETS|101872|SUSTAINABLE ENVIRONMENTAL TECH|0.13
20111125|869362103|SUTR|10055|Sutor Technology Group Limited|1.25
20111125|869380105|STRN|119|SUTRON CORP|5.51
20111125|869551101|SUVZ|1|SUVANZA COM STK (NV)|0.01
20111125|86959C103|SVNLY|760|Svenska Handelsbanken Unsponso|12.25
20111125|86959H201|SIVBO|230|SVB CAP II GTD TR PFD SECS%|24.79
20111125|870123106|SWGAY|581|SWATCH GROUP AG UNSPON ADR (SW|17.72
20111125|870297199|FUE|78|SWEDISH EXPT CR CORP ELEMENTS |10.01
20111125|870297215|GRU|343|SWEDISH EXPT CR CORP ELEMENTS |5.77
20111125|87074U101|SWFT|100|SWIFT TRANSN CO CL A COM STK (|7.54
20111125|870808102|SWSH|613493|SWISHER HYGIENE INC|3.87
20111125|871013108|SCMWY|140|SWISSCOM AG ADS(RP 1/10 REG SH|36.23
20111125|871156105|SEGI|96|SYCAMORE ENTERTAINMENT GROUP, |0.02
20111125|87122P104|SYVN|111|Sycamore Ventures, Inc. Common|0.05
20111125|871237103|SYKE|984|SYKES ENTERPRISES INC|14.34
20111125|871503108|SYMC|8882|SYMANTEC CORP|15.54
20111125|87151Q106|SYA|367|SYMETRA FINANCIAL CORPORATION |8.32
20111125|871543104|SYMM|977|SYMMETRICOM INC|4.71
20111125|871546206|SMA|1233|SYMMETRY MEDICAL INC|7.08
20111125|871551107|SYMSQ|101508|SYMS CORP|9.62
20111125|87157D109|SYNA|1380|SYNAPTICS INCORPORATED|31.11
20111125|87159A103|GEVA|31|SYNAGEVA BIOPHARMA CORP COM ST|16.79
20111125|87160E102|SYHO|1000|SYNERGIE WELLNESS PRODUCTS INC|.
20111125|871607107|SNPS|1102|SYNOPSYS INC|26.31
20111125|87161C105|SNV|32957|SYNOVUS FINANCIAL CORP|1.44
20111125|87161C204|SNVPRT|200|SYNOVUS FINL CORP TANGIBLE EQU|14.37
20111125|87162G105|SYNO|42|SYNOVIS LIFE TECHNOLOGIES INC |17.27
20111125|87162T206|SNTA|3443|SYNTA PHARMACEUTICALS INC COM |3.99
20111125|871628103|SYMX|7246|SYNTHESIS ENERGY SYSTEMS, INC.|1.42
20111125|871630109|SYNM|17458|SYNTROLEUM CORP.|0.95
20111125|871639100|SGYP|10116|SYNERGY PHARMACEUTICALS, INC. |2.05
20111125|871829107|SYY|15856|SYSCO CORP|26.89
20111125|87184P109|SSMXY|200|SYSMEX CORP UNSPON ADR (JPN)|17.34
20111125|871851101|SYX|267|SYSTEMAX INC|13.13
20111125|872120100|TDHOY|502|T&D Holdings Inc Tokyo Unspons|4.43
20111125|87216N205|TAYCP|1291|TAYLOR CAPITAL TR I TR PFD SEC|23.16
20111125|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20111125|872184106|TGLN|5000|TBC GLOBAL NEWS NETWORK INC CO|.
20111125|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20111125|872229109|TBNC|71|T BANCSHARES, INC. COMMON STOC|2.00
20111125|872275102|TCB|1518|TCF FINANCIAL CORP|9.59
20111125|87233Q108|TCLP|1|TC PIPELINES LP UTS|46.11
20111125|872351408|TTDKY|259|TDK CORP AMER DEP SH|47.18
20111125|87236Y108|AMTD|11848|TD AMERITRADE HOLDING CORPORAT|15.14
20111125|872375100|TE|2143|TECO ENERGY INC|17.43
20111125|872391107|THRD|44|TF FINANCIAL CORP COM STK (PA)|23.00
20111125|87240R107|TFSL|4245|TFS FINANCIAL CORPORATION COM |8.77
20111125|872418207|TGVN|1251|TGC Ventures International Inc|0.01
20111125|87242N302|THCIQ|2812|THC HOMECARE INC|.
20111125|87243K109|TGSNY|226|Tgs Nopec Geophysical Co Asa U|20.54
20111125|872438106|TCRD|605|THL CREDIT INC COM STK (DE)|11.38
20111125|872443403|THQI|9372|THQ INC (DE)|1.88
20111125|872479209|TIII|1344|TII NETWORK TECHNOLOGIES INC|1.44
20111125|872540109|TJX|452|TJX COMPANIES INC|58.80
20111125|87260R300|TMKXY|2396|TMK OAO SPONSORED ADR (RU)|10.34
20111125|87261Q103|TMS|585|TMS INTERNATIONAL CORP CLASS A|8.90
20111125|87262N109|TNTEY|321|TNT EXPRESS N V ADR (NLD)|6.26
20111125|87305R109|TTMI|100|TTM TECHNOLOGIES INC|9.97
20111125|87311L104|TWTC|1578|TW TELECOM INC CL A COM|17.25
20111125|87356M108|TADF|127000|TACTICAL AIR DEFENSE SERVICES,|.
20111125|87401G106|THYCY|2|TAIHEIYO CHEM CORP|19.49
20111125|874028103|TAIT|1071|TAITRON COMPONENTS INC CL A|0.90
20111125|874039100|TSM|5324|TAIWAN SEMICON MFG LTD(5COMSH)|12.20
20111125|874047202|TYOYY|250|TAIYO YUDEN LTD ADR|30.67
20111125|874054109|TTWO|2354|TAKE-TWO INTERACTIVE SOFTWARE |13.27
20111125|87406U100|TKDN|300|TAKEDOWN ENTMT INC COM STK (NV|0.16
20111125|874060205|TKPYY|104|TAKEDA PHARMACEUTICAL CO LTD S|20.27
20111125|874080104|XRS|21718|TAL EDUCATION GROUP ADS REPSTG|9.94
20111125|874083108|TAL|1591|TAL INTERNATIONAL GROUP, INC. |25.45
20111125|874161102|TLB|26605|TALBOTS INC (THE)|1.98
20111125|87424N104|TLEO|187|TALEO CORPORATION CL A|29.26
20111125|87425E103|TLM|5502|TALISMAN ENERGY INC|12.19
20111125|87600Y106|TAOM|24688|TAOMEE HLDGS LTD SPON ADR (CYM|5.15
20111125|87611R306|TRGT|10167|TARGACEPT INC COM STK|6.98
20111125|87611X105|NGLS|648|TARGA RESOURCES PARTNERS LP CO|35.81
20111125|87612E106|TGT|7115|TARGET CORPORATION|51.53
20111125|87620A104|TDGI|5634|Target Development Group Inc (|0.02
20111125|876511106|TGB|10144|TASEKO MINES LTD|2.77
20111125|876568502|TTM|38356|TATA MOTORS LIMITED ADS|15.53
20111125|876664103|TCO|64|TAUBMAN CENTERS INC|57.96
20111125|876664301|TCOPRG|500|TAUBMAN CENTERS, INC. PFRD SER|25.25
20111125|876664400|TCOPRH|99|TAUBMAN CENTERS, INC. 7.625% S|25.17
20111125|877163105|TAYD|2400|TAYLOR DEVICES INC|6.76
20111125|87817A107|TMH|691|TEAM HEALTH HOLDINGS INC (DE) |18.35
20111125|878193101|TEAR|7156|TEARLAB CORP COM STK (DE)|1.28
20111125|878237106|TECD|1723|TECH DATA CORP|46.04
20111125|87874R100|TTGT|967|TECHTARGET INC COM STK (DE)|5.45
20111125|878742204|TCK|2932|TECK RESOURCES LIMITED CLASS B|31.55
20111125|878895200|TECUA|817|TECUMSEH PRODUCTS CO CL-A|4.33
20111125|879008308|TGAL|7|TEGAL CORP|1.72
20111125|879063204|TINLY|17|TEIJIN LTD ADR|28.65
20111125|879080109|TRC|56|TEJON RANCH CO|23.26
20111125|879101103|TKLC|40640|TEKELEC INC|10.95
20111125|879246106|TNE|101|TELE NORTE LEST PRT ADS (1 PFD|8.65
20111125|87927P200|TTH|1009|TELECOM HLDRS TST DP REC 12/40|26.43
20111125|87927Y102|TI|1757|TELECOM ITALIA SPA ADS (REP 10|10.24
20111125|87927Y201|TIA|1273|TELECOM ITALIA SPA ADS(REP 10 |8.78
20111125|879278208|NZT|31|TELECOM CORP NEW ZEALAND ADS (|7.38
20111125|87929J103|TSYS|800|TELECOMMUNICATIONS SYS INC "A"|2.62
20111125|879369106|TFX|1946|TELEFLEX INC|57.28
20111125|879382208|TEF|14410|TELEFONICA SA ADS(RP 1 SH CAPI|17.33
20111125|879403780|TMX|71091|TELEFONOS DE MEX ADR(REP 20-L)|14.21
20111125|879433100|TDS|89|TELEPHONE &DATA SYS INC|23.36
20111125|879433852|TDI|98|TELEPHONE AND DATA SYSTEMS INC|25.15
20111125|879455103|TNAV|1525|TELENAV INC COM STK (DE)|8.48
20111125|87953J102|TSTC|6180|TELESTONE TECHNOLOGIES CORP|4.27
20111125|87959M109|TELK|16353|TELIK, INC|0.28
20111125|879664100|TLAB|57504|TELLABS INC|3.88
20111125|87970T208|WRLS|665|TELULAR CORPORATION-NEW|6.83
20111125|87971M202|TU|105|TELUS CORP NON-VOTING SHS|48.21
20111125|87974D100|TMBCF|155351|Tembec Inc New Ordinary Shares|2.35
20111125|879868107|TIN|2004|TEMPLE INLAND INC|31.81
20111125|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20111125|879939106|TTEC|6280|TELETECH HOLDINGS INC|16.43
20111125|880198106|GIM|84|TEMPLETON GLOBAL INCOME FD|9.28
20111125|88031M109|TS|3509|TENARIS S.A. ADS (EA REPTG 2 O|32.02
20111125|88033G100|THC|13781|TENET HEALTHCARE CORPORATION|4.12
20111125|88034G109|TNGN|610|TENGION INC COM STK (DE)|0.52
20111125|88043P108|TNCC|5520|TENNESSEE COMMERCE BANCORP INC|0.09
20111125|880591300|TVC|4453|TENNESSE VALLEY AUTH 98 6/1/28|26.55
20111125|880591409|TVE|941|TENNESSEE VALLEY AUT 00000|26.22
20111125|88076W103|TDC|4710|TERADATA CORORATION DEL COM ST|49.95
20111125|880770102|TER|428331|TERADYNE INC|11.82
20111125|880779103|TEX|5293|TEREX CORP|13.10
20111125|880890108|TX|1374|TERNIUM S.A|18.65
20111125|881001101|TTRHF|27150|TERRA ENERGY CORP|0.59
20111125|881005201|TNH|11|TERRA NITRO LP (DEP COMMON UTS|159.09
20111125|88156K102|TRYLF|6000|TERYL RES CORP (F)|0.05
20111125|88157K101|TESO|13835|TESCO CORP (ALTA.) F|11.51
20111125|881575302|TSCDY|5155|TESCO PLC SPONS ADR|17.91
20111125|88160R101|TSLA|28788|TESLA MTRS INC COM STK (DE)|31.45
20111125|881624209|TEVA|13492|TEVA PHARMACEUTCL INDS ADR|37.50
20111125|88166A409|CANE|11|TEUCRIUM COMMODITY TR SUGAR FD|22.71
20111125|88166A607|SOYB|350|TEUCRIUM COMMODITY TR SOYBEAN |20.67
20111125|88224Q107|TCBI|690|TEXAS CAPITAL BANCSHARES INC|26.04
20111125|882491103|TXI|24491|TEXAS INDUSTRIES INC|22.49
20111125|882508104|TXN|6940|TEXAS INSTRUMENTS|27.94
20111125|882681109|TXRH|916|TEXAS ROADHOUSE INC COM STK (D|12.56
20111125|882904105|TTF|87|THAI FUND INC|11.86
20111125|883203101|TXT|153640|TEXTRON INCORPORATED OF DEL|17.41
20111125|883219107|THLEY|6|THALES SPONS ADR|29.81
20111125|88337K104|NCTY|1930|THE 9 LIMITED AMERICAN DEP SHR|4.52
20111125|88338H100|THER|2089|THERATECHNOLOGIES INC COM|2.31
20111125|88362T103|THR|110|THERMON GROUP HLDGS INC|15.44
20111125|883906406|TMEN|1700|THERMOENERGY CORP COM STK|0.02
20111125|884315102|TNB|392|THOMAS & BETTS CORPORATION|48.49
20111125|884768102|TC|550|Thompson Creek Metals Company |6.08
20111125|884903105|TRI|11810|THOMSON REUTERS CORP|26.06
20111125|885160101|THO|230|THOR INDUSTRIES INC|23.41
20111125|885175307|THOR|1329|THORATEC CORPORATION|28.16
20111125|885218800|THMRQ|4867|THORNBURG MTG INC COM NEW (MD)|.
20111125|88554D205|DDD|2498|3 D SYSTEMS CORP NEW|14.75
20111125|88579Y101|MMM|447|3M COMPANY;COM USD0.01|75.54
20111125|886055102|TBDYF|4400|Thunderbird Energy Corporation|0.23
20111125|88632Q103|TIBX|26209|TIBCO SOFTWARE INC|26.07
20111125|886423102|TDW|7664|TIDEWATER(CITIZEN/NON CITIZEN)|46.25
20111125|886547108|TIF|3067|TIFFANY & CO|69.12
20111125|88677A104|CDOM|9990|TIGER X MEDICAL, INC. COMMON S|0.08
20111125|88706M103|THI|9222|TIM HORTONS INC COM, CANADA|48.60
20111125|88706P205|TSU|12233|TIM PARTICIPACOES S.A. ADS (EA|22.39
20111125|887133106|TLR|37798|TIMBERLINE RESOURCES CORPORATI|0.62
20111125|887317303|TWX|4468|TIME WARNER INC NEW COM STK|32.17
20111125|88732J207|TWC|2496|TIME WARNER CABLE INC NEW COM |57.67
20111125|887389104|TKR|522|TIMKEN COMPANY|37.49
20111125|88741P103|TGD|2084|TIMMINS GOLD CORP COM SHS (CAN|2.03
20111125|887495307|TCYMY|400|TINGYI CAYMAN ISLANDS HLDGS CP|58.11
20111125|887522100|TKRFF|10236|TINKA RESOURCES LTD|0.40
20111125|887677102|TINTF|1044|TINTINA RES INC COM (CDA)|0.57
20111125|88830M102|TWI|42917|TITAN INTL (ILLINOIS)INC.|18.95
20111125|88830R101|TITN|1308|TITAN MACHINERY INC. COMMON ST|18.92
20111125|888339207|TIE|18211|TITANIUM METALS CORP(NEW)|14.10
20111125|88874W107|TNKY|171133|TN-K ENERGY GROUP, INC. COMMON|0.20
20111125|889110102|TOELY|87|Tokyo Electron Ltd Unsponsored|102.36
20111125|889146205|TOLAY|41|TOKYU LD CORP UNSPN ADR|36.66
20111125|890308109|TNGL|1003|TONOGOLD RESOURCES INC|0.04
20111125|890516107|TR|391|TOOTSIE ROLL INDUSTRIES INC|22.85
20111125|890880206|TRYIY|11|TORAY INDS ADR|74.22
20111125|89102U103|TRCH|100|TORCHLIGHT ENERGY RESOURCES, I|2.60
20111125|891022105|TORVF|5000|TORCH RIVER RESOURCES LTD|0.03
20111125|891027104|TMK|1023|TORCHMARK CORP|39.80
20111125|891072100|TRMD|2896|TORM A/S AMERICAN DEPOSITARY S|0.56
20111125|891092108|TTC|5373|TORO COMPANY|52.38
20111125|89110P104|TRON|543|TORON INC COM (NV)|0.10
20111125|89147L100|TYG|102|TORTOISE ENERGY INFRASTRUCTURE|37.55
20111125|89147L605|TYGPRA|261|TORTOISE ENERGY INFRASTRUCTURE|10.70
20111125|89147N304|TTO|484|TORTOISE CAPITAL RESOURCES COR|7.60
20111125|89147T103|TYN|2216|TORTOISE NORTH AMERICAN ENERGY|22.55
20111125|89147U100|TYY|4075|TORTOISE ENERGY CAPITAL CORP|25.68
20111125|89147X104|TPZ|100|TORTOISE PWR AND ENERGY INFRAS|23.56
20111125|89148B101|NTG|1611|TORTOISE MLP FUND, INC. COM ST|23.73
20111125|89148H108|TTP|21119|TORTOISE PIPELINE & ENERGY FD |25.01
20111125|89149A102|TACYY|92|Total Access Comm Plc Local Un|51.81
20111125|89151E109|TOT|35961|TOTAL S.A. ADS (REPTSG ONE ORD|47.20
20111125|89154K102|TLGN|4500|TOTALLY GREEN, INC.|0.05
20111125|89156Q107|TUCN|14750|TOUCHIT TECH INC COM STK (NV) |0.01
20111125|891826109|TOWR|200|TOWER INTL INC COM STK (DE)|9.70
20111125|891894107|TW|86|TOWERS WATSON & CO COM STK CL |60.20
20111125|891906109|TSS|174|TOTAL SYSTEM SERVICES INC|18.77
20111125|891918120|TRAC|429|TRACK DATA CORP COM STK (NY)|75.00
20111125|892000100|TWER|27446|Towerstream Corporation Common|1.79
20111125|89214A102|CLUB|1556|TOWN SPORTS INTERNATIONAL HOLD|7.01
20111125|89214P109|TOWN|892|TOWNE BANK (VA)|11.60
20111125|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20111125|89254X103|TWDIF|450|TRADE WINDS VENTURES INC|0.36
20111125|892782103|TRBR|9425|TRAILER BRIDGE INC|0.11
20111125|89323B306|TENG|50|TRANS ENERGY INC NEW|0.26
20111125|893247106|TNLX|489|TRANS LUX CORPORATION|0.33
20111125|89346D107|TAC|486|TRANSALTA CORP CANADA (F)|20.17
20111125|893506105|TAI|1347|TRANSAMERICA INCOME SHS INC|21.45
20111125|89353D107|TRP|2119|TRANSCANADA CORPORATION(HOLDIN|39.52
20111125|893641100|TDG|349|TRANSDIGM GROUP INCORPORATED C|90.83
20111125|89366H103|TFIFF|104|TransForce Income Fund Common |11.86
20111125|893662106|TGA|872|TRANSGLOBE ENERGY CORP|7.37
20111125|893716209|TTHI|584|TRANSITION THERAPEUTICS|1.58
20111125|89376V100|TLP|275|TRANSMONTAIGNE PARTNERS L.P.|31.15
20111125|893870204|TGS|252|TRANSPORT GAS DE SUR ADS(RP5 B|2.95
20111125|89417E109|TRV|4713|TRAVELERS COMPANIES, INC. (THE|52.76
20111125|894174101|TA|60|TRAVELCENTERS OF AMERICA LLC|4.22
20111125|89421Q106|TZOO|34776|TRAVELZOO INC|25.96
20111125|894626209|TISDZ|3237|TREASURE ISLAND ROYALTY TR-TR |1.55
20111125|89465N100|TECO|3704|TREATY ENERGY CORP COM STK (NV|0.06
20111125|89468V109|TTII|5000|Tree Top Industries, Inc. Comm|0.04
20111125|89531J109|TREVF|19670|TREVALI MNG CORP COM SHS (CDA)|0.76
20111125|89531P105|TREX|1992|TREX CO INC|20.26
20111125|895436202|TYPR|392|TRI CONTINENTAL PREFERRED|47.00
20111125|895735108|TIV|12297|TRI-VALLEY CORP|0.19
20111125|895848109|TCAP|875|TRIANGLE CAPITAL CORPORATION C|16.83
20111125|895919108|TRID|16934|TRIDENT MICROSYSTEMS INC|0.22
20111125|896215209|TRS|2405|TRIMAS CORPORATION COM|18.02
20111125|896239100|TRMB|4105|TRIMBLE NAVIGATION LTD|38.99
20111125|89628E104|TSL|217904|TRINA SOLAR LIMITED ADS (EA RE|7.09
20111125|896522109|TRN|6199|TRINITY INDUSTRIES|24.97
20111125|896697117|TMRGW|1820|TRIO MERGER CORP WT EXP 6/19/2|0.60
20111125|896712205|TRT|259|TRIO-TECH INTL|2.51
20111125|89674K103|TQNT|7851|TRIQUINT SEMICONDUCTOR INC|4.03
20111125|896818101|TGI|950|TRIUMPH GROUP, INC.|52.97
20111125|89685K100|TSRX|1687|TRIUS THERAPEUTICS INC COM STK|6.94
20111125|89708X105|TPCA|128734|TROPICANA ENTMT INC COM STK (D|15.00
20111125|897835203|TRDYD|1|TRUDY CORP|0.21
20111125|89784N104|TRLG|586|TRUE RELIGION APPAREL INC|32.35
20111125|89784T101|TNEN|3611|True North Energy Corporation |0.04
20111125|89826S202|TZF|151|BEAR STEARNS (TRUCS) SERIES 20|30.45
20111125|89826W104|TZK|600|BEAR STRNS DEP 7.70% SR 2002 C|24.87
20111125|898402102|TRMK|1674|TRUSTMARK CORP|20.28
20111125|899035505|TUES|2712|TUESDAY MORNING CORPORATION|3.11
20111125|899694103|TUMIF|1000|TUMI RESOURCES LTD (CANADA)|0.09
20111125|89989X105|TTEG|637|TURBINE TRUCK ENGINES, INC|0.02
20111125|899896104|TUP|851|TUPPERWARE BRANDS CORP|53.49
20111125|900111204|TKC|3539|TURKCELL ILETISIM HIZMETLERI A|11.82
20111125|90012F103|TRKP|13885|TURKPOWER CORP COMP COM STK (D|0.21
20111125|900145103|TKF|1907|TURKISH INVESTMENT FUND|11.29
20111125|90068T106|TSCAF|1680|TUSCANY ENERGY LIMITED|0.14
20111125|90137F103|XXII|12600|22ND CENTURY GROUP, INC. COMMO|1.00
20111125|90138A103|VNET|5400|21VIANET GROUP INC SPON ADR (C|9.01
20111125|90187B101|TWO|700|TWO HBRS INVT CORP COM STK (MD|8.90
20111125|90207B107|TURV|804|TWO RIVS WTR CO COM STK (CO)|2.04
20111125|902494103|TSN|4576|TYSON FOODS INC CL A|19.17
20111125|902641588|BDCS|438|UBS AG JERSEY BRH|19.25
20111125|902641620|MLPG|100|UBS AG JERSEY BRH E-TRACS LKD |28.01
20111125|902641646|MLPI|868|UBS E-TRACS ALERIAN MLP INFRAS|30.71
20111125|902641737|FUD|100|E-TRACS UBS BLOOMBERG CMCI FOO|25.68
20111125|902641745|UBN|66|E-TRACS UBS BLOOMBERG CMCI ENE|15.52
20111125|902641778|UCI|66|E-TRACS UBS BLOOMBERG CMCI ETN|21.36
20111125|902641810|UBG|102|E-TRACS UBS BLOOMBERG CMCI GOL|45.54
20111125|902641828|UBC|86|E-TRACS UBS BLOOMBERG CMCI LIV|20.56
20111125|902653401|UDRPRG|1321|UDR Inc Preferred Series G|25.25
20111125|902664200|MLPL|5641|UBS AG 2XMTHLY LEV LG EXCH TRD|35.01
20111125|90267B799|GASZ|950|NATURAL GAS CONTANGO ETN DUE 6|26.44
20111125|902673102|UFPT|50|UFP TECHNOLOGIES INC|15.22
20111125|90268A204|VXAA|70|UBS AG LONDON BRH ETRACS LKD V|117.07
20111125|90268A501|VXDD|5050|UBS AG LONDON BRH ETRACS LKD V|113.87
20111125|90268A741|SSDL|7|UBS AG LONDON BRH MONTHLY 2X L|23.50
20111125|90268A840|DDVX|800|UBS AG LONDON BRH ETRACS LINKE|81.32
20111125|90268A857|CCVX|100|UBS AG LONDON BRH ETRACS LINKE|76.91
20111125|90268A873|AAVX|99|UBS AG LONDON BRH ETRACS LINKE|67.07
20111125|902681105|UGI|914|UGI CORP (HOLDING CO)|28.15
20111125|902788108|UMBF|199|UMB FINANCIAL CORP|33.31
20111125|902925106|USAK|10|USA TRUCK INC|9.10
20111125|902973155|USBPRH|4283|U.S. Bancorp Depositary Shares|21.88
20111125|902973304|USB|32007|U.S.BANCORP (NEW)|23.79
20111125|902973882|USBPRL|1411|US Bancorp Del Depositary Shs |27.63
20111125|903002103|UMH|763|UMH PROPERTIES, INC.|9.17
20111125|903002202|UMHPRA|468|UMH PPTYS INC CUM RED PFD SER |25.85
20111125|903115103|UNRH|145|UNR HLDGS INC COM STK (CO)|0.46
20111125|90328S179|USATW|4000|USA TECHNOLOGIES INC WTS EXP 1|0.03
20111125|90328S203|USATP|100|USA TECHNOLOGIES INC CV PFD-A |14.00
20111125|90328S500|USAT|4177|USA Technologies, Inc. New Com|1.16
20111125|903293405|USG|319|USG CORP (NEW)|7.91
20111125|903300200|USBPRJ|2238|USB CAP XI GTD TR PFD SECS|25.27
20111125|903307205|USBPRG|351|USB CAP VIII TR PFD SECS|25.26
20111125|90335C100|USHS|37|US HOME SYSTEMS INC|5.90
20111125|90338S102|HTM|8484|U.S. GEOTHERMAL INC|0.46
20111125|90341W108|LCC|21486|US AIRWAYS GROUP INC.|4.00
20111125|90343C100|PRTS|2573|U.S. AUTO PARTS NETWORK, INC. |3.88
20111125|90345G109|USAE|41|US AEROSPACE INC COM STK (DE) |.
20111125|90345Q107|SGZH|27000|U S CHINA MNG GROUP INC COM ST|0.75
20111125|90348R102|UBSFY|1565|Ubi Soft Entertainment Sa Unsp|1.29
20111125|90385D107|ULTI|49|ULTIMATE SOFTWARE GROUP INC|60.84
20111125|90385V107|UCTT|133|ULTRA CLEAN HOLDINGS INC|4.58
20111125|903914109|UPL|300|ULTRA PETROLEUM CORP|31.79
20111125|904034105|UTEK|1034|ULTRATECH INC|20.15
20111125|904074101|UMAM|18611|UMAMI SUSTAINABLE SEAFOOD INC.|2.10
20111125|904214103|UMPQ|1|UMPQUA HOLDINGS CORP|11.38
20111125|904311107|UA|413|UNDER ARMOUR INC CL A|76.43
20111125|90476X103|UGDIF|5900|UNIGOLD INC|0.10
20111125|904767704|UL|7112|UNILEVER PLC ADS NEW (EA REPTS|31.22
20111125|90478E103|UNIS|4380|UNILIFE CORP NEW COM STK (DE) |3.60
20111125|904784709|UN|1907|UNILEVER NV(NEW) NY SHARES|31.62
20111125|906548821|UEPCN|150|UNION ELEC CO 4.75 PFD|85.00
20111125|907818108|UNP|857|UNION PACIFIC CORPORATION|96.00
20111125|909214405|UISPRA|92|UNISYS CORP 6.25% MANDATORY CN|65.60
20111125|909218109|UNT|361|UNIT CORPORATION|45.01
20111125|90944L103|UBMI|146|UNITED BANCORP INC MICH|2.25
20111125|909458101|UBOH|1|UNITED BANCSHARES INC (OH)|7.68
20111125|90983A109|UCPA|135794|UNITED COMMUNICATIONS PARTNERS|.
20111125|909835100|UCBN|200|UNITED COMMERCE BANCORP (IN)|6.50
20111125|909839102|UCFC|290|UNITED COMMUNITY FINANCIAL CP |0.98
20111125|90984P303|UCBI|713|UNITED COMMUNITY BANKS INC|6.30
20111125|909907107|UBSI|300|UNITED BANKCHARES INC(W VA)|23.92
20111125|909911109|UBCP|50|UNITED BANCORP INC (OH)|8.11
20111125|910047109|UAL|57210|UNITED CONTINENTAL HOLDINGS IN|15.53
20111125|910331107|UFCS|1754|UNITED FIRE & CASUALTY CO|17.40
20111125|910873405|UMC|69419|UNITED MICROELECTRONICS CORP A|1.99
20111125|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20111125|911268100|UNTD|16|UNITED ONLINE INC|4.96
20111125|911312106|UPS|1496|UNITED PARCEL SERVICE,INC.CL B|66.90
20111125|911549103|UAMY|56331|U S ANTIMONY CORP|2.30
20111125|91167Q100|BNO|225|UNITED STS BRENT OIL FD LP|74.37
20111125|911684405|UZA|2600|UNITED STATES CELLULAR CORP 6.|25.81
20111125|911718104|CPER|1927|UNITED STATES COPPER INDEX FUN|23.50
20111125|911922102|USLM|126|UNITED ST LIME & MINERALS INC |52.45
20111125|91201T102|UGA|400|UNITED STATES GASOLINE FUND LP|46.08
20111125|91204P107|UHN|20694|UNITED STATES HEATING OIL FUND|33.64
20111125|91232N108|USO|1570005|UNITED STATES OIL FUND, LP|37.18
20111125|91239R102|USPR|9904|U S PRECIOUS METALS INC|0.14
20111125|912909108|X|42014|UNITED STATES STEEL CP|22.41
20111125|913017109|UTX|6293|UNITED TECHNOLOGIES CORP|70.97
20111125|913106100|UTRM|25134|UNITED TREATMENT CTRS INC COM |.
20111125|91311E102|UUGRY|9|United Utilities Group Plc Spo|18.71
20111125|91324P102|UNH|2440|UNITEDHEALTH GROUP INC|43.56
20111125|91324T302|UNTK|1337|UNITEK GLOBAL SERVICES, INC. C|4.68
20111125|91347P105|PANL|6184|UNIVERSAL DISPLAY CORP|40.75
20111125|913483103|UEIC|162|UNIVERSAL ELECTRONICS INC|14.37
20111125|91359E105|UHT|95|UNIVERSAL HEALTH RLTY TR SBI|34.17
20111125|91359V107|UVE|25|UNIVERSAL INSURANCE HLDGS INC |3.43
20111125|913837100|USAP|3676|UNIVERSAL STAINLESS&ALLOY PROD|31.17
20111125|913875100|UTRK|9880|Universal Tracking Solutions, |0.03
20111125|91388P105|UACL|150|UNIVERSAL TRUCK LOAD SERVICES,|13.05
20111125|91388Q202|UTA|61927|Universal Travel Group New Com|3.96
20111125|913903100|UHS|782|UNIVERSAL HEALTH SVCS CL-B|37.25
20111125|91529Y106|UNM|3037|UNUM GROUP COM STK|20.73
20111125|915436109|UPMKY|450|UPM-KYMMRME ADR (REPR ORD SHS)|9.93
20111125|916741101|UPSN|2858|UPSNAP INC|.
20111125|91688R108|URG|700|Ur Energy Inc Common Shares (C|0.88
20111125|91688T104|URZ|8747|URANERZ ENERGY CORP|1.60
20111125|916896103|UEC|55593|URANIUM ENERGY CORP|2.76
20111125|916901507|URRE|20107|Uranium Resources, Inc. New Co|0.80
20111125|917047102|URBN|10641|URBAN OUTFITTERS INC|25.26
20111125|917264103|URGP|282|URIGEN PHARMACEUTICALS, INC. C|0.06
20111125|917273104|ULGX|636|UROLOGIX INC|1.00
20111125|917277204|UPI|973|UROPLASTY INC-NEW|3.99
20111125|918019100|UTH|12382|UTILITIES HOLDRS TST|104.05
20111125|918099102|UVFT|3794|UV FLU TECH INC COM STK (NV)|0.05
20111125|918204108|VFC|939|V. F. CORPORATION|128.07
20111125|918231101|VHGI|2839|VHGI HLDGS INC COM STK (DE)|0.20
20111125|918255100|VIST|478|VIST FINANCIAL CORP|6.51
20111125|918258104|VLOV|80|VLOV Inc. Common Stock|1.40
20111125|918284100|VSEC|64|V S E CORP|23.75
20111125|91851C201|EGY|36696|VAALCO ENERGY INC (NEW)|5.16
20111125|91879Q109|MTN|997|VAIL RESORTS INC|39.91
20111125|918881202|VCTZF|885|VALCENT PRODUCTS INC COM NEW|0.05
20111125|918905100|VHI|277|VALHI INC|53.57
20111125|918914102|VLNC|3171|VALENCE TECHNOLOGY INC|0.83
20111125|91911K102|VRX|8201|VALEANT PHARMACEUTICALS INTERN|41.81
20111125|91912E105|VALE|10068|VALE S A ADR (REPSTG 1 COM SHR|22.66
20111125|91913Y100|VLO|1557|VALERO ENERGY CORP (NEW)|20.40
20111125|919639104|VLYF|6500|VALLEY FORGE COMPOSITE TECH IN|0.85
20111125|919794131|VLYWS|700|VALLEY NATIONAL BANK WARRANTS |1.25
20111125|920253101|VMI|290|VALMONT INDS INC|77.38
20111125|920344108|VPF|275|VALPEY FISHER CORP|4.09
20111125|920366101|VRSCF|25000|VALTERRA RESOURCE CORP ORD SHS|0.02
20111125|92046N102|VCLK|2958|VALUECLICK INC|15.38
20111125|92047K107|VVTV|25392|VALUEVISION|1.67
20111125|921564100|VIT|255683|VANCEINFO TECHNOLOGIES INC ADR|9.30
20111125|921908844|VIG|9886|VANGUARD DIVIDEND APPRECIATION|50.94
20111125|921910709|EDV|52111|VANGUARD EXTENDED DURATION TRE|127.36
20111125|921910816|MGK|1495|VANGUARD WORLD FD MEGA CAP 300|45.43
20111125|921910840|MGV|889|VANGUARD WORLD FD MEGA CAP 300|34.79
20111125|921932505|VOOG|600|VANGUARD S&P 500 GROWTH ETF|56.85
20111125|921932703|VOOV|259|VANGUARD S&P 500 VALUE ETF|50.74
20111125|921932828|VIOO|18|VANGUARD S&P SMALL CAP 600 ETF|56.14
20111125|921932869|IVOG|771|VANGUARD S&P MID CAP 400 GROWT|57.32
20111125|921937793|BLV|6152|VANGUARD BD INDEX FD INC LONG |92.71
20111125|921937827|BSV|39|VANGUARD BD INDEX FD INC SHORT|81.30
20111125|921937835|BND|525782|VANGUARD BD INDEX FD INC TOTAL|83.74
20111125|921943858|VEA|5102|VANGUARD TAX-MANAGED INTL FD M|29.49
20111125|921946406|VYM|33406|VANGUARD WHITEHALL FDS (VANGUA|41.41
20111125|922036207|VHS|4934|VANGUARD HEALTH SYS INC COM ST|10.24
20111125|92204A108|VCR|1677|VANGUARD CONSUMER DISCRETIONAR|58.50
20111125|92204A207|VDC|332|VANGUARD CONSUMER STAPLES ETF |77.23
20111125|92204A306|VDE|1791|VANGUARD ENERGY ETF|94.30
20111125|92204A504|VHT|6|VANGUARD HEALTH CARE ETF|56.92
20111125|92204A603|VIS|36|VANGUARD INDUSTRIAL ETF|57.74
20111125|92204A876|VPU|1301|VANGUARD UTILITIES ETF|70.96
20111125|92204A884|VOX|521|VANGUARD TELECOMMUNICATION SER|58.72
20111125|922042676|VNQI|6794|VANGUARD GLOBAL EX- U.S. REAL |40.44
20111125|922042742|VT|2548|VANGUARD TOTAL WORLD STK INDEX|41.15
20111125|922042858|VWO|17037|VANGUARD INTL EQU INDEX FDS|37.22
20111125|922042874|VGK|18104|VANGUARD INTL EQUITY INDEX FDS|39.93
20111125|92205F106|VNR|1067|VANGUARD NAT RES LLC COM UNIT |25.35
20111125|92206C102|VGSH|1198|VANGUARD|61.05
20111125|92206C409|VCSH|208|VANGUARD SHT-TERM CORP BD ETF |77.35
20111125|92206C649|VTWV|37|VANGUARD RUSSELL 2000 VALUE ET|51.67
20111125|92206C664|VTWO|55396|VANGUARD RUSSELL 2000 ETF|54.89
20111125|92206C706|VGIT|15441|VANGUARD INTERMEDIATE-TERM GOV|65.66
20111125|92206C730|VONE|36329|VANGUARD RUSSELL 1000 ETF|53.52
20111125|92206C771|VMBS|122|VANGUARD MORTG-BACKED SEC ETF |51.86
20111125|92206C847|VGLT|16780|VANGUARD LG-TRM GOVT BD ETF|76.03
20111125|92206C870|VCIT|153|VANGUARD INTERMEDIATE-TERM COR|80.97
20111125|92209M107|VNLEF|27207|VANOIL ENG LTD ORD SHS (CDA)|0.31
20111125|92220P105|VAR|2940|VARIAN MEDICAL SYSTEMS INC|56.53
20111125|922321104|VASO|2800|VASOMEDICAL INC|0.28
20111125|92240G101|VVC|106|VECTREN CORPORATION|27.17
20111125|92240M108|VGR|2624|VECTOR GROUP LTD|17.68
20111125|92256R108|VELA|48890|VELATEL GLOBAL COMMUNICATIONS,|0.11
20111125|922822101|VTUS|679|VENTRUS BIOSCIENCES INC COM|7.36
20111125|922908512|VOE|942|VANGUARD MID-CAP VALUE INDEX F|48.39
20111125|922908538|VOT|1923|VANGUARD MID-CAP GROWTH INDEX |56.67
20111125|922908553|VNQ|35646|VANGUARD REIT ETF|52.12
20111125|922908595|VBK|566|VANGUARD SMALL-CAP GROWTH ETF |70.94
20111125|922908652|VXF|195|VANGUARD EXTENDED MARKET ETF|48.39
20111125|922908736|VUG|3650|VANGUARD GROWTH ETF|58.26
20111125|922908751|VB|9897|VANGUARD SMALL-CAP ETF|64.72
20111125|922908769|VTI|8236|VANGUARD TOTAL STOCK MARKET ET|59.62
20111125|92334N103|VE|533|VEOLIA ENVIRONNEMENT|10.92
20111125|92335C106|VRA|27776|VERA BRADLEY, INC COM STK|36.15
20111125|92340P209|VRNM|1071|VERENIUM CORP COM STK (US)|2.70
20111125|92342Y109|PAY|7145|VERIFONE SYSTEMS, INC.|40.31
20111125|92343E102|VRSN|1582|VERISIGN INC|31.50
20111125|92343V104|VZ|15675|VERIZON COMMUNICATIONS|35.35
20111125|92343X100|VRNT|111|VERINT SYSTEMS INC|26.50
20111125|923437305|VRTC|107|VERITEC INC|0.37
20111125|92345Y106|VRSK|435|VERISK ANALYTICS INC CL A|36.80
20111125|92407M206|VRML|1100|VERMILLION INC (DE)|1.41
20111125|92531L108|VRS|4438|VERSO PAPER CORP COM STK (DE) |1.18
20111125|92532F100|VRTX|75705|VERTEX PHARMACEUTICALS INC|26.94
20111125|92552V100|VSAT|2259|VIASAT INC|42.54
20111125|92553P102|VIA|5572|VIACOM INC CLASS A COM NEW|50.02
20111125|92553P201|VIAB|4500|VIACOM INC CLASS B COM NEW|41.76
20111125|92553P300|VNV|1038|VIACOM INC NEW SR NT 6.850% 12|25.60
20111125|925602104|VICL|20670|VICAL INC|3.47
20111125|92625W101|VITFF|49210|Victoria Gold Corp Ordinary Sh|0.41
20111125|926555103|VIDE|1|VIDEO DISPLAY CORP|4.48
20111125|92672A101|VPFG|200|VIEWPOINT FINL GROUP COM STK N|11.95
20111125|927107409|VLGEA|20|VILLAGE SUPER MARKET CL-A NEW |28.96
20111125|92719A106|VIP|33687|VIMPELCOM LTD|11.25
20111125|92764R103|VRAL|636228|VIRAL GENETICS INC DEL|0.03
20111125|92769L101|VMED|2763|VIRGIN MEDIA INC. COM|22.29
20111125|92778Q109|VCBI|1271|VIRGINIA COMMERCE BANCORP|6.15
20111125|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|93.25
20111125|927926303|VGZ|18570|VISTA GOLD CORPORATION NEW|3.22
20111125|92823T108|VHC|5521|VirnetX Holding Corp Common St|19.06
20111125|92823W507|VRNI|6317|VIROGEN, INC. COMMON STOCK|.
20111125|928242205|VPRO|5183|VIROPRO INC NEW|0.04
20111125|92826C839|V|1044|VISA INC CLASS A COM|89.29
20111125|92828Q109|VRTS|295|VIRTUS INVT PARTNERS INC COM S|72.07
20111125|92829M107|VSYS|8278|VISCOUNT SYSTEMS INC|0.07
20111125|92833U103|VISN|374|VISIONCHINA MEDIA INC SPONSORE|1.20
20111125|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|12.35
20111125|92839U206|VC|34|VISTEON CORP COM NEW|51.70
20111125|928449107|VSUL|10920|Visualant, Incorporated Common|0.10
20111125|92847A200|VITC|199|VITACOST COM INC COM STK (DE) |6.45
20111125|928478106|VTST|65700|VITALSTATE INC|.
20111125|92849D103|VTMS|105557|VITAMIN SPICE COM STK (WY)|.
20111125|92849E101|VSI|501|VITAMIN SHOPPE INC COM STK (DE|36.07
20111125|928497304|VTSS|500|VITESSE SEMICONDUCTOR CORPORAT|2.15
20111125|92850E107|VTNC|296|VITRAN CORPORATION|5.35
20111125|928501303|VODG|9015|VITRO DIAGNOSTIC INC|0.06
20111125|928551100|VVUS|1135|VIVUS INC|9.69
20111125|92856Q203|VLYPRA|549|VNB CAPITAL TR I 7.75% (TOPRS)|26.25
20111125|92857W209|VOD|19872|VODAFONE GROUP PLC (REPTSG 10 |25.87
20111125|928662303|VLKAY|43281|VOLKSWAGEN A G ADR (SPONS)|26.98
20111125|928662402|VLKPY|164|VOLKSWAGEN AG SPONS ADR REPSTG|30.08
20111125|92886T201|VG|4555|VONAGE HOLDINGS CORP|2.26
20111125|928929207|VTKLY|585|VTECH HOLDINGS, LTD. UNSPONSOR|10.01
20111125|928972108|WILN|163|WI-LAN INC|5.36
20111125|929042109|VNO|30|VORNADO REALTY TRUST|70.20
20111125|929042703|VNOPRF|80|VORNADO REALTY TRUST 6.75% SER|25.31
20111125|929042869|VNOPRJ|518|VORNADO RLTY TR|26.00
20111125|929042877|VNOPRI|120|VORNADO REALTY TRUST PFD SERIE|24.89
20111125|929042885|VNOPRH|411|VORNADO REALTY TRUST 6.75% SER|24.91
20111125|929043602|VNOD|380|VORNADO REALTY LP 7.875% PUB I|27.54
20111125|92911K100|VOG|428|VOYAGER OIL & GAS INC COM STK |2.16
20111125|929160109|VMC|11701|VULCAN MATERIALS COMPANY (HOLD|29.99
20111125|92921A100|VUQO|7335|VUQO HLDGS CORP COM STK (NY)|0.13
20111125|929212207|VUOCD|1694|VU1 CORPORATION (NEW) COMMON S|7.20
20111125|92927K102|WBC|785|WABCO HOLDINGS, INC|41.13
20111125|929297109|WMS|1560|WMS INDS INC|19.08
20111125|92930Y107|WPC|200|WP CAREY & CO LLC|38.26
20111125|92931L203|WPCS|1150|WPCS INTERNATIONAL INC NEW|2.02
20111125|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20111125|92932M101|WNS|108|WNS HOLDINGS LIMITED ADS SHS (|11.92
20111125|92934U309|WTWOD|202398|W2 ENERGY INC COM STK (NV)|0.10
20111125|929741106|WBNK|421|WACCAMAW BANKSHARES INC|0.15
20111125|92977V206|WNAPR|251|WACHOVIA PFD FUNDING CORP PERP|25.83
20111125|92978U207|WBPRB|2367|WACHOVIA CAP TR IV GTD TR PFD |25.28
20111125|92978X201|WBPRC|1891|WACHOVIA CAP TR IX 6.35% (DELA|25.20
20111125|930004205|WACLY|112|WACOAL|63.99
20111125|930059100|WDR|714|WADDELL & REED FINL INC CL A|24.39
20111125|93041P100|WGBS|52000|WAFERGEN BIO-SYSTEMS, INC. COM|0.15
20111125|931142103|WMT|15406|WAL-MART STORES INC|56.64
20111125|931422109|WAG|12733|WALGREEN COMPANY|32.09
20111125|93317Q105|WLT|244|WALTER ENERGY INC COM STK (DE)|63.87
20111125|934390402|WRC|2|WARNACO GROUP INC CL A NEW (TH|46.33
20111125|93564A100|WRES|3426|WARREN RESOURCES INC|2.45
20111125|936544105|WRTBY|501|Wartsila Corporation Unsponsor|5.46
20111125|937303105|WBCO|494|WASHINGTON BANKING CO|10.92
20111125|939322103|WAMUQ|141841|WASHINGTON MUTUAL,INC|0.06
20111125|939640108|WPO|526|WASHINGTON POST CO CLB|336.19
20111125|941053100|WCN|1675|WASTE CONNECTIONS INC|31.62
20111125|94106L109|WM|5681|WASTE MANAGEMENT INC(NEW)|30.25
20111125|941087108|WTAR|40400|WATAIR INC. COMMON STOCK|.
20111125|94114F102|WTRSY|2000|WATER RES GROUP LTD SPON ADR (|0.54
20111125|941848103|WAT|5025|WATERS CORP|72.78
20111125|942622200|WSO|1691|WATSCO INC|58.49
20111125|942683103|WPI|3577|WATSON PHARMACEUTICALS INC|64.55
20111125|942749102|WTS|54|WATTS WATER TECHNOLOGIES INC C|34.13
20111125|943526301|WAVX|11877|WAVE SYSTEMS CORP CL-A COM STK|2.16
20111125|94354B100|WFTSF|13378|Wavefront Technology Solutions|0.84
20111125|947684106|WBSN|958|WEBSENSE INC|16.76
20111125|94770V102|WBMD|1606|WEBMD HEALTH CORP COM STK RECL|31.22
20111125|94770W100|WEBM|380|WEBMEDIABRANDS INC (DE)|0.53
20111125|948365507|WBSTP|100|WEBSTER PFD CAP CP PFD B8.625 |10.11
20111125|948597109|WEICY|658|Weichai Power Co Ltd Unsponsor|17.88
20111125|948626106|WTW|360|WEIGHT WATCHERS INTL|58.31
20111125|948644109|WKBT|19810|WEIKANG BIO-TECHNOLOGY GROUP C|0.45
20111125|948741509|WRIPRD|726|WEINGARTEN RLTY INV DEP SHS RE|24.83
20111125|948741608|WRIPRE|230|WEINGARTEN RLTY INVS DEP SHS R|25.04
20111125|948741848|WRD|4635|WEINGARTEN REALTY INVESTORS NT|23.34
20111125|948741889|WRIPRF|1630|WEINGARTEN RLTY INVS DEP SHS R|24.81
20111125|94973V107|WLP|4382|WELLPOINT HEALTH NETWORKS INC |64.23
20111125|949746101|WFC|19353|WELLS FARGO & CO(NEW)|23.21
20111125|949746804|WFCPRL|363|WELLS FARGO 7.5% NON CUMV PERP|1060.00
20111125|949746879|WFCPRJ|15098|WELLS FARGO DEP SH RPSG 1/40 I|28.33
20111125|94979B204|WPK|300|WELLS FARGO CAP VII (TRUPS) 5.|25.06
20111125|94985V202|BWF|100|WELLS FARGO & COMPANY ENHANCED|25.94
20111125|94987B105|EAD|500|WELLS FARGO ADVANTAGE INCOME O|9.45
20111125|94987C103|EOD|1262|WELLS FARGO ADVANTAGE GLOBAL D|7.64
20111125|94987E109|ERH|1146|WELLS FARGO ADVANTAGE UTILITIE|10.35
20111125|950814103|WAIR|79|WESCO AIRCRAFT HLDGS INC COM S|12.06
20111125|95082P105|WCC|579|WESCO INTERNATIONAL INC|45.34
20111125|95083L103|WSCE|5970|WESCORP ENERGY INC|0.03
20111125|95083R100|WDOFF|4354|WESDOME GOLD MINES LTD (CANADA|1.92
20111125|954235107|WMAR|300|WEST MARINE INC|8.36
20111125|95709T704|WRS|1122|WESTAR ENERGY, 1ST MTG INC 6.1|25.76
20111125|957541105|WSTL|2189|WESTELL TECHNOLOGIES INC CL-A |2.01
20111125|957638109|WAL|71|WESTERN ALLIANCE BANCORPORATIO|5.50
20111125|95766A101|ESD|552|WESTERN ASSET EMERGING MKTS DE|18.71
20111125|95766E103|EMD|329|WESTERN ASSET EMERGING MKTS IN|13.14
20111125|95766G108|GDF|2919|WESTERN ASSET GLB PARTNERS INC|11.79
20111125|95766H106|HIF|43|WESTERN ASSET HIGH INCM FUND I|8.82
20111125|95766J102|HIX|891|WESTERN ASSET HIGH INCM FD II |9.52
20111125|95766L107|MHY|7541|WESTERN ASSET MANAGED HIGH INC|5.80
20111125|95766N103|MHF|666|WESTERN ASSET MUNI HIGH INCM F|7.63
20111125|95766P108|MNP|502|WESTERN ASSET MUNI PARTNERS FD|14.71
20111125|95768A109|MTT|200|WESTERN ASSET MUN DEFINED OPPO|21.73
20111125|95790A101|IGI|12234|WESTERN ASSET INVESTMENT GRADE|20.83
20111125|95790B109|DMO|119|WESTERN ASSET MTG DEFINED OPPO|19.39
20111125|95790C107|GDO|34|WESTERN ASSET GLOBAL CORP DEFI|17.30
20111125|95805V108|WRN|5719|WESTERN COPPER & GOLD CORP|1.65
20111125|958102105|WDC|10974|WESTERN DIGITAL CORP|25.59
20111125|958254104|WES|123|WESTERN GAS PARTNERS, LP|36.38
20111125|959319104|WNR|12846|WESTERN REFINING, INC.|11.35
20111125|95952L200|WSRA|1000|WESTERN SIERRA MINING CORP|.
20111125|96008P104|WFD|140|WESTFIELD FINL INC NEW|6.88
20111125|96040V101|WEST|4386|WESTINGHOUSE SOLAR INC COM STK|0.63
20111125|960413102|WLK|4219|WESTLAKE CHEMICAL CORPORATION |38.20
20111125|96081P302|WMNS|6076|WESTMONT RESOURCES INC. COMMON|0.01
20111125|960908309|WPRT|33390|WESTPORT INNOVATIONS INC NEW O|26.11
20111125|961214301|WBK|156|WESTPAC BANKING ADS 5 ORD SH|96.52
20111125|96169B100|WWAY|30000|WESTWAY GROUP, INC. COMMON STO|4.19
20111125|961815305|DIAL|1508|WESTWOOD ONE INC NEW COM STK (|3.62
20111125|962149100|WEYS|613|WEYCO GROUP INC|21.85
20111125|962166104|WY|24069|WEYERHAEUSER COMPANY|15.49
20111125|963271200|WHLKY|232|Wheelock & Co Ltd Hkd .50 Ord |25.78
20111125|963320106|WHR|6854|WHIRLPOOL CORPORATION|46.36
20111125|964109102|WMTM|420|WHITE MOUNTAIN TITANIUM CORP|2.40
20111125|96445P105|RVR|309|WHITE RIVER CAPITAL, INC.|21.02
20111125|966084204|WSR|2562|WHITESTONE REIT CL B COM SHS B|11.65
20111125|966387102|WLL|6495|WHITING PETROLEUM CORP|41.96
20111125|966389108|WHX|7430|WHITING USA TRUST I UNITS OF B|17.45
20111125|966837106|WFM|11800|WHOLE FOODS MKT INC|63.23
20111125|968102103|WLDVF|2795|Wildcat Silver Corporation Ord|1.30
20111125|969203108|WG|1314|WILLBROS GROUP INC (DE)|3.63
20111125|969457100|WMB|1300|WILLIAMS COMPANIES|29.37
20111125|969465608|WMCO|107|WILLIAMS CONTROLS, INC COM (NE|10.96
20111125|969490101|CWEI|753|WILLIAMS CLAYTON ENERGY INC|59.96
20111125|96950F104|WPZ|2116|WILLIAMS PARTNERS L.P. COM UTS|56.21
20111125|969904101|WSM|611|WILLIAMS-SONOMA INC|35.20
20111125|973146103|WNEA|1038|WIND ENERGY AMERICA INC. COMMO|0.01
20111125|97315W105|WWPW|5890|Wind Works Power Corp. Common |0.11
20111125|97381W104|WIN|130607|WINDSTREAM CORP COM|11.08
20111125|97424P108|WLOL|4600|WINLAND OCEAN SHIPPING CORP CO|0.26
20111125|974250102|WINA|433|WINMARK CORPORATION|50.39
20111125|974280307|WINN|167|WINN-DIXIE STORES INC COM NEW |5.43
20111125|974637100|WGO|1435|WINNEBAGO INDS INC|6.09
20111125|97476P204|WWIN|800|WINNER MEDICAL GROUP INC.|3.09
20111125|97651M109|WIT|17902|WIPRO LIMITED ADS (1 EQTY SHS)|9.11
20111125|976657106|WEC|3718|WISCONSIN ENERGY CORP|31.50
20111125|976826305|WISPR|60|WISCONSIN PWR< 4.50%PFD|101.50
20111125|976826602|WISCP|43|WISCONSIN PWR&LT 4.96%PFD|92.00
20111125|97717W109|DTD|1737|WISDOMTREE TR TOTAL DIVIDEND F|45.17
20111125|97717W125|WDTI|94592|WISDOMTREE TR MANAGED FUTURES |46.44
20111125|97717W166|ICN|89|WISDOMTREE DREYFUS INDIA RUPEE|23.58
20111125|97717W182|CYB|29|WISDOMTREE DREYFUS CHINESE YUA|25.58
20111125|97717W216|AUNZ|221|WISDOMTREE TR|20.40
20111125|97717W224|JYF|1152|WISDOMTREE DREYFUS JAPANESE YE|33.66
20111125|97717W240|BZF|19892|WISDOMTREE DREYFUS BRAZILIAN R|24.89
20111125|97717W281|DGS|41100|WISDOMTREE EMERGING MARKETS SM|39.69
20111125|97717W307|DLN|509|WISDOMTREE TR LARGECAP DIVID F|45.00
20111125|97717W331|DRW|107|WISDOMTREE GLOBAL EX-US REAL E|21.97
20111125|97717W406|DTN|2052|WISDOMTREE TR DIVID EX FINANCI|47.84
20111125|97717W422|EPI|45841|WISDOMTREE TR INDIA EARNINGS F|16.29
20111125|97717W505|DON|120|WISDOMTREE TR MIDCAP DIVID FD |47.54
20111125|97717W547|EZY|75|WISDOMTREE LARGECAP VALUE FUND|37.70
20111125|97717W604|DES|47021|WISDOMTREE TR SMALLCAP DIVID F|40.97
20111125|97717W703|DWM|112733|WISDOMTREE TRUST DEFA FD|38.81
20111125|97717W760|DLS|59|WISDOMTREE TR INTL SMALL CAP D|42.11
20111125|97717W778|DIM|694|WISDOMTREE TR INTL MIDCAP DIVI|40.73
20111125|97717W786|DOO|52|WISDOMTREE TR INTL DIVID EX FI|37.34
20111125|97717W794|DOL|920|WISDOMTREE TR INTL LARGECAP DI|37.83
20111125|97717W802|DTH|8533|WISDOMTREE|34.39
20111125|97717W844|DNL|280|WISDOMTREE GLOBAL EX-US GROWTH|43.95
20111125|97717W851|DXJ|42|WISDOMTREE TRUST JAPAN TOTAL D|30.49
20111125|97717W869|DFE|65|WISDOMTREE TR EUROPE SMALLCAP |31.27
20111125|97717X701|HEDJ|98|WISDOMTREE DEFA HEDGED FUND|38.87
20111125|97717X883|RRF|100|WISDOMTREE TR|46.91
20111125|977427103|WITM|11467|WITS BASIN PRECIOUS MINERALS I|.
20111125|97750V109|WZE|1800|WIZZARD SOFTWARE CORPORATION|0.15
20111125|977893106|WOLV|1814|WOLVERINE EXPLORATION, INC. CO|0.02
20111125|979685104|WDFN|71|WOODLANDS FINANCIAL SVCS CO|32.00
20111125|980228308|WOPEY|715|WOODSIDE PETE LTD SPONS ADR|34.28
20111125|980905400|WHRT|234200|WORLD HEART CORPORATION COM ST|0.27
20111125|981063100|WF|174|WOORI FINANCE HOLDINGS CO LTD |23.07
20111125|981419104|WRLD|964|WORLD ACCEPTANCE CORP (DEL)|63.35
20111125|98157K100|WSGI|45000|WORLD SURVEILLANCE GRP INC COM|0.07
20111125|981579105|WRSPQ|49963|WORLDSPACE, INC.|.
20111125|98235T107|WMGI|191|WRIGHT MEDICAL GROUP INC|13.78
20111125|982569105|WUHN|1100|Wuhan General Group (China), I|0.32
20111125|98310W108|WYN|7713|WYNDHAM WORLDWIDE CORP COM|32.70
20111125|98313R106|WYNMY|840|WYNN MACAU LIMITED UNSPONSORED|25.27
20111125|983134107|WYNN|1405|WYNN RESORTS LTD|107.99
20111125|983857103|XRIT|2629|X-RITE INC|4.53
20111125|98389B100|XEL|1999|XCEL ENERGY INC|24.94
20111125|98389B886|XCJ|461|XCEL ENERGY INC JR SUB NTS 00/|27.44
20111125|983919101|XLNX|2545|XILINX INC|30.31
20111125|98400L103|XCLL|7233|XCELMOBILITY INC COM STK (NV) |0.78
20111125|98410X105|XBKS|300|XENITH BANKSHARES INC , COMMON|3.38
20111125|98411C100|XNPT|3099|XENOPORT, INC.|4.39
20111125|984121103|XRX|674|XEROX CORP;COM USD1|7.55
20111125|98414Y109|XFN|3520|XFONE INC|0.38
20111125|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20111125|984154203|XYNH|9777|XYNERGY HOLDINGS INC. COMMON S|.
20111125|98416J118|XRM|1546|XERIUM TECHNOLOGIES, INC. (NEW|7.08
20111125|98417P105|XIN|1147|XINYUAN REAL ESTATE CO., LTD A|1.80
20111125|984249300|YRCW|2500|YRC WORLDWIDE INC|0.04
20111125|984332106|YHOO|34|YAHOO INC|14.94
20111125|984846105|YZC|207|YANZHOU COAL MNG CO LTD ADS RE|22.11
20111125|98584B103|YGE|102913|YINGLI GREEN ENERGY HOLDING CO|3.96
20111125|98584F104|YITYY|22|YIT OYJ Unsponsored ADR (Finla|6.72
20111125|98584Y103|YIPI|1050|YIPPY INC COM STK (NV)|0.28
20111125|98607B106|YONG|79|YONGYE INTERNATIONAL, INC. COM|4.29
20111125|98741Q100|YCNG|263|YOUCHANGE HLDGS CORP COM STK (|0.49
20111125|98742U100|YOKU|91169|YOUKU.COM INC SPONSORED ADR (C|14.67
20111125|987520103|YDNT|229|YOUNG INNOVATIONS INC|28.15
20111125|98849Q101|YNGFF|111521|YUKON-NEVADA GOLD CORP|0.28
20111125|98876R204|ZBB|3400|ZBB ENERGY CORPORATION|0.54
20111125|98878T208|ZSTN|14|ZST DIGITAL NETWORKS INC COM N|2.30
20111125|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20111125|98884U108|ZAGG|350409|ZAGG INC COM STK|10.81
20111125|988858106|ZLC|40780|ZALE CORPORATION|3.28
20111125|98886B108|ZAOFF|24000|ZAIO CORP|0.09
20111125|98887C105|ZLCS|38551|ZALICUS INC. COM STK|0.90
20111125|98912M201|ZAAP|1216|ZAP|0.23
20111125|98944B108|ZEP|408|ZEP INC COM STK (DE)|12.57
20111125|98950P884|ZHNE|4757|ZHONE TECH INC COM STK (DE)|0.93
20111125|98952K107|HOGS|32490|ZHONGPIN INC COM STK|9.60
20111125|98954A107|Z|263991|ZILLOW INC CLASS A|22.81
20111125|989696109|ZN|8411|ZION OIL & GAS INC COM|2.55
20111125|989701107|ZION|2611|ZIONS BANCORP|14.70
20111125|989701875|ZBPRE|729|ZIONS BANCORPORATION DEP SHS|26.21
20111125|98973P101|ZIOP|2900|ZIOPHARM ONCOLOGY, INC.|4.65
20111125|98975W104|ZOLT|800|ZOLTEK COMPANIES INC|5.77
20111125|98976E301|ZOOM|29310|ZOOM TECHNOLOGIES INC NEW COM |0.92
20111125|98978F207|ZOOG|16557|ZOO ENTERTAINMENT INC COM STK |0.65
20111125|98978L105|ZGNX|2679|ZOGENIX INC COM|1.62
20111125|98981X104|ZNCM|1000|ZUNICOM INC|0.30
20111125|989817101|ZUMZ|13000|ZUMIEZ INC COM|21.22
20111125|989834106|ZF|24|ZWEIG FUND INC|2.84
20111125|98986M103|ZYXI|227|ZYNEX, INC. COMMON STOCK (NV) |0.72
20111125|989872106|ZYTC|109|Zyto Corporation|0.03
20111128|D18190898|DB|73746|DEUTSCHE BANK AG NAMEN AKT (DE|32.34
20111128|E8683R144|STDPRE|505|SANTANDER FIN PFD S.A. UNIPERS|25.58
20111128|G0129K104|AYR|3485|AIRCASTLE LIMITED COM|10.71
20111128|G01767105|ALKS|2508|ALKERMES PLC ORDINARY SHS|13.89
20111128|G0229R108|ALTE|1304|ALTERRA CAPITAL HLDGS LTD COM |21.04
20111128|G04136100|APWR|200|A-POWER ENERGY GENERATION SYST|0.51
20111128|G0457F107|ARCO|100|ARCOS DORADOS HOLDINGDS INC. C|19.55
20111128|G0471F109|APAGF|42|APCO OIL AND GAS INTERNATIONAL|75.25
20111128|G05384105|AHL|300|ASPEN INSURANCE HOLDINGS LTD O|24.80
20111128|G05384139|AHLPRA|90|ASPEN INSURANCE HLDGS LTD PERF|24.50
20111128|G0539K108|AERL|10179|ASIA ENTERTAINMENT & RES LTD O|5.43
20111128|G0585R106|AGO|4999|ASSURED GUARNATY LTD|9.17
20111128|G06750106|AUTC|3166|AUTOCHINA INTERNATIONAL LIMITE|18.80
20111128|G10082140|EXXI|6608|ENERGY XXI|26.63
20111128|G16252101|BIP|2039|BROOKFIELD INFRASTRUCTURE PART|25.38
20111128|G16962105|BG|284|BUNGE LIMITED|58.87
20111128|G16962204|BGEPF|27|Bunge Limited 4.875% Perpetual|95.47
20111128|G17580104|CLKTF|9111|CALCITECH LTD|0.06
20111128|G20045202|CETV|335|CENTRAL EUROPEAN MEDIA ENTRP-A|7.37
20111128|G2022L114|CDCAQ|3700|CDC CORPORATION CL A COM|0.09
20111128|G21082105|CYD|159|CHINA YUCHAI INTL LTD|14.07
20111128|G2110U109|CHNR|421|CHINA NATURAL RESOURCES, INC|9.52
20111128|G21101103|CHOP|2079|CHINA GERUI ADVANCED MATERIALS|3.55
20111128|G21107100|CO|156160|CHINA CORD BLOOD CORP ORDINARY|2.28
20111128|G2113X100|CCCL|81|CHINA CERAMICS CO (F)|2.70
20111128|G21170116|CTXIF|486|CHINA LINEN TEXTILE INDUSTRY L|0.12
20111128|G22538105|COGO|5358|COGO GROUP INC ORD SHS (CYM)|1.70
20111128|G25343107|CZZ|4484|COSAN LIMITED SHS A (BERMUDA) |10.75
20111128|G2554F113|COV|2450|COVIDIEN PLC|42.87
20111128|G27823106|DLPH|50575|DELPHI AUTOMOTIVE PLC|19.65
20111128|G30397304|ENHPRB|477|ENDURANCE SPECIALTY HLDGS LTD |25.05
20111128|G3156P103|ASA|1828|ASA GOLD AND PRECIOUS METALS L|27.50
20111128|G3159C109|CRYP|2600|CRYPTOLOGIC LIMITED COM STK (G|1.39
20111128|G3163G104|CNR|41|CHINA METRO-RURAL HOLDINGS LIM|1.20
20111128|G32335104|EDS|2014|EXCEED COMPANY LTD ORD SHS|5.10
20111128|G3323L100|FN|259|FABRINET ORD SHS (CYM)|13.39
20111128|G36738105|FDP|842|FRESH DEL MONTE PRODUCE(ORD)|23.62
20111128|G3682E127|FRO|292255|FRONTLINE LTD|2.76
20111128|G3727Q101|FSL|499|FREESCALE SEMICONDUCTOR HLDGS |11.51
20111128|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|.
20111128|G3922B107|G|3999|GENPACT LIMITED|14.60
20111128|G4095J109|GLRE|484|GREENLIGHT CAPITAL RE LTD CL A|21.91
20111128|G47791101|IR|515|INGERSOLL-RAND PLC ORD SHS (IR|29.17
20111128|G491BT108|IVZ|3|INVESCO LTD (NEW)|17.91
20111128|G5138L100|JST|1200|JINPAN INT'L LTD(COMMON)|7.96
20111128|G5299G106|VLCCF|1405|KNIGHTSBRIDGE TANKERS LTD|14.65
20111128|G54050102|LAZ|1650|LAZARD LTD|22.56
20111128|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20111128|G62185106|MRH|236|MONTPELIER RE HOLDINGS LTD|16.65
20111128|G6331P104|AOSL|1151|ALPHA & OMEGA SEMICONDUCTOR LT|8.48
20111128|G65773106|NAT|4964|NORDIC AMERICAN TANKERS LTD SH|12.00
20111128|G67743107|OEH|1393|ORIENT-EXPRESS HOTELS LTD CL A|6.16
20111128|G67828106|SEED|833|ORIGIN AGRITECH LIMITED|2.42
20111128|G6852T204|PREPRC|349|PARTNERRE LTD PFD C|24.83
20111128|G68603409|PREPRD|14824|PARTNERRE LTD PFD SER D 6.5%|25.03
20111128|G7127P100|PTP|1311|PLATINUM UNDERWRITERS HLDGS LT|30.87
20111128|G7243H107|PMEHF|7000|PRIMELINE ENERGY HLDGS INC|0.31
20111128|G72457107|PRS|5542|PRIMUS GUARANTY LTD|5.58
20111128|G7293H114|PUKPR|185|PRUDENTIAL PLC PERPETUAL SUB C|25.29
20111128|G7293H189|PUKPRA|329|PRUDENTIAL PLC 6.50 EXCHG PERP|25.31
20111128|G7303A109|XING|1245|QIAO XING UNIV RES INC COM STK|0.69
20111128|G7368R302|RAMRD|105|RAM HLDIGS LTD|9.00
20111128|G7496G103|RNR|52|RENAISSANCERE HOLDINGS LTD|70.30
20111128|G7498P309|RNRPRC|7144|RENAISSANCERE HLDGS LTD 6.08% |24.31
20111128|G7498P408|RNRPRD|10413|RENAISSANCERE HOLDINGS LTD 6.6|25.00
20111128|G7945E105|SDRL|1260|SEADRILL LIMITED (BERMUDA)|31.14
20111128|G7945M107|STX|810|SEAGATE TECH PLC (IRL)|15.17
20111128|G79978105|BOX|12|SEACUBE CONTAINER LEASING LTD |14.36
20111128|G8005Y106|IDI|24609|SEARCHMEDIA HOLDINGS LIMITED|0.74
20111128|G81075106|SFL|75973|SHIP FINANCE INTERNATIONAL LTD|10.00
20111128|G81276100|SIG|16821|SIGNET JEWELERS LTD COM SHS|41.49
20111128|G8649T109|SYCRF|1800|SYNOCORA HOLDINGS LTD (BERMUDA|0.21
20111128|G87210103|UTIW|100|UTI WORLDWIDE INC|13.88
20111128|G88576106|THRSF|610|Thunderbird Resorts, Inc. Ordi|2.30
20111128|G8883T104|OINK|300|TIANLI AGRITECH INC COM SH (VG|1.75
20111128|G89982105|TAT|180190|TRANSATLANTIC PETROLEUM LTD OR|1.17
20111128|G9103F106|TRIT|1650|TRI-TECH HLDG INC ORD SHS (KY)|3.82
20111128|G93205113|VTG|6281|VANTAGE DRILLING COMPANY ORD S|1.12
20111128|G93285107|VELT|218|VELTI PLC, ST HELIER ORDINARY |7.22
20111128|G94368100|WCRX|35089|WARNER CHILCOTT PLC ORD SHS CL|14.44
20111128|G9456A100|GLNG|993|GOLAR LNG LTD (BERMUDA)|38.77
20111128|G9796W101|BWOW|201|WOWJOINT HLDIGS LTD COM STK (C|0.55
20111128|G9796W200|BWOWU|70|WOWJOINT HLDIGS LTD UITS (CYM)|0.55
20111128|G9825R206|XOMA|303|XOMA LTD. COM STK|1.54
20111128|G98268108|XRTX|324|XYRATEX LTD (BERMUDA)|12.73
20111128|H27013103|WFT|59598|WEATHERFORD INT'L LTD (SWITZER|13.16
20111128|H27178104|FWLT|2004|FOSTER WHEELER AG (SWITZERLAND|17.50
20111128|H2906T109|GRMN|2339|GARMIN LTD COM STK (CH)|34.52
20111128|H4304K110|IQPOF|23000|IQ POWER AG NAMEN AKT (SWITZER|0.06
20111128|H50430232|LOGI|1459|LOGITECH INTERNATIONAL S.A .OR|7.40
20111128|H5833N103|NE|1|NOBLE CORP ORD SHS (CHE)|32.46
20111128|H89231338|UBS|10000|USB AG (NEW)|10.72
20111128|L7257P106|PACD|20113|PACIFIC DRILLING S.A.LUXEMBOUR|8.30
20111128|M0861T100|ALVR|4662|ALVARION LTD|0.86
20111128|M20115164|BOSC|88|BOS BETTER ONLINE SOLUTIONS LT|1.08
20111128|M2196U109|CEL|2084|CELLCOM ISRAEL LTD ORD SHS (IS|16.64
20111128|M22013102|CRNT|4000|CERAGON NETWORKS LTD|7.25
20111128|M22465104|CHKP|24992|CHECK POINT SOFTWR TECHNLS LTD|53.45
20111128|M23798107|CIMT|400|CIMATRON LTD ORD SHS|3.00
20111128|M25082104|CKSW|140|CLICKSOFTWARE TECH LTD|8.61
20111128|M37576101|EVSNF|33173|ELBIT VISION SYSTEMS LTD|0.01
20111128|M3760D101|ESLT|160|ELBIT SYSTEMS LTD|39.81
20111128|M51363113|MLNX|608|MELLANOX TECHNOLOGIES, LTD ORD|31.20
20111128|M56595107|IGLD|300|INTERNET GOLD-GOLDEN LINES LTD|10.64
20111128|M6184R119|JCDA|28|JACADA LTD ORDINARY SHS|1.81
20111128|M6717V108|LAXAF|8967|LAXAI PHARMA LTD ORD SHS (ISR)|.
20111128|M7516K103|NVMI|54|NOVA MEASURING INSTRUMENTS LTD|5.83
20111128|M7524R108|OBAS|100|OPTIBASE LTD|1.49
20111128|M81863116|RADA|26|RADA ELECTRONICS INDUSTRIES LT|1.99
20111128|M8215Q110|RITT|96|RIT TECHNOLOGIES LTD COM STK (|3.50
20111128|M82183118|ROSG|47357|ROSETTA GENOMICS LTD ORD SHS|0.22
20111128|M82382108|SCIXF|1111|SCAILEX CORPORATION LTD ORD SH|5.50
20111128|M8737E108|TAROF|16000|TARO PHARMACEUTICAL INDS LTD|28.83
20111128|M87896102|TISA|1193|TOP IMAGE SYS LTD|1.94
20111128|M8791A109|OTIV|2020|ON TRACK INNOVATIONS LTD|1.32
20111128|M87915100|TSEM|270|TOWER SEMICONDUCTOR LTD|0.63
20111128|N07045102|ASMI|1994|ASM INTERNATL N.V|24.20
20111128|N07059186|ASML|27357|ASML HOLDING NV NY REG SHS NEW|36.21
20111128|N20935206|CNH|1140|CNH GLOBAL N.V. (NEW)|35.37
20111128|N22717107|CLB|200|CORE LABS N.V.|106.98
20111128|N53745100|LYB|267|LYONDELLBASELL IND NV ORD SHS |28.65
20111128|N63218106|NLSN|365|NIELSEN HOLDINGS B V COM STK (|28.51
20111128|N6748L102|OFIX|318|ORTHOFIX INTL N V|30.84
20111128|N72482107|QGEN|4538|QIAGEN NV|13.45
20111128|N7716A151|SPNS|197|SAPIENS INTL CORP NV NEW|3.52
20111128|N87237108|TRNX|8722|TORNIER N V SHARES (NLD)|17.82
20111128|N93540107|VPRT|50|VISTAPRINT NV ORD SHS (NL)|30.99
20111128|N97284108|YNDX|34546|YANDEX N V CL A ORD SHS (NLD) |19.75
20111128|P16994132|BLX|1968|BANCO LATINOAMERICANO DE COMER|14.94
20111128|P31076105|CPA|755|COPA HOLDINGS, S.A. CL A COM (|58.50
20111128|P8696W104|SVA|617|SINOVAC BIOTECH LTD|2.21
20111128|P8744Y102|STNR|866|STEINER LEISURE LTD|41.11
20111128|Q7264T104|PALAF|2200|PALADIN ENERGY LTD ORD SHS (AU|1.39
20111128|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20111128|U72603118|PLPM|1147|PLANET PAYMENT INC COMMON SHAR|2.96
20111128|V3267N107|EXM|25397|EXCEL MARITIME CARRIER LTD(NEW|1.65
20111128|V7780T103|RCL|68127|ROYAL CARIBBEAN CRUISES LTD|23.19
20111128|Y0486S104|AVGO|50871|AVAGO TECH LTD ORD SHS (SG)|28.47
20111128|Y0553W103|BALT|682|BALTIC TRADING LIMITED COMMON |4.39
20111128|Y2065G105|DHT|910|DHT HOLDING, INC|0.91
20111128|Y2069P101|DCIX|364|DIANA CONTAINERSHIPS INC|4.91
20111128|Y2187A101|EGLE|2219|EAGLE BULK SHIPPING INC.|1.12
20111128|Y2573F102|FLEX|7306|FLEXTRONICS INTL LTD|5.46
20111128|Y2685T107|GNK|3622|GENCO SHIPPING & TRADING LTD|6.93
20111128|Y2693R101|GMRRQ|124462|GENERAL MARITIME CORP (NEW)|0.04
20111128|Y2745C102|GMLP|1337|GOLAR LNG PARTNERS LP COM UIT |28.50
20111128|Y6255E119|NMARW|185|NAUTILUS MARINE ACQUISITION CO|0.41
20111128|Y64354205|ORIG|16|OCEAN RIG UDW INC|12.55
20111128|Y73760129|SHIP|162|SEANERGY MARITIME|2.90
20111128|Y7388L103|SB|496|SAFE BULKERS INC COM STK (MH) |5.97
20111128|Y7542C106|STNG|988|SCORPIO TANKERS INC COM|5.60
20111128|Y75638109|SSW|100|SEASPAN CORPORATION COM SHS (M|10.61
20111128|Y8162K105|SBLK|30479|STAR BULK CARRIERS CORP COM ST|1.22
20111128|Y8564M105|TGP|2025|TEEKAY LNG PARTNERS L.P. COM U|30.92
20111128|Y8564W103|TK|550|TEEKAY CORPORATION (MARSHALL I|26.44
20111128|Y8565J101|TOO|4446|TEEKAY OFFSHORE PARTNERS LP CO|26.55
20111128|Y8565N102|TNK|2746|TEEKAY TANKERS LTD CLASS A|3.65
20111128|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20111128|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20111128|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20111128|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20111128|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20111128|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20111128|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20111128|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20111128|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20111128|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20111128|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20111128|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20111128|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20111128|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20111128|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20111128|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20111128|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20111128|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20111128|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20111128|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20111128|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20111128|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20111128|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20111128|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20111128|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20111128|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20111128|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20111128|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20111128|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20111128|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20111128|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20111128|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20111128|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20111128|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20111128|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20111128|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20111128|000336206|GFW|133|AAG HLDG INC SR DEB 7.5% 11/05|25.23
20111128|000336305|GFZ|1075|AAG HLDG INC GTD SER DEB|25.05
20111128|000361105|AIR|1582|A A R CORP|15.79
20111128|000375204|ABB|446|ABB LTD ADS ( 1 REG SHS)|16.68
20111128|000380105|ABCZY|100|ABCAM PLC UNSPON ADR (UK)|5.18
20111128|00081T108|ABD|2601|ACCO BRANDS CORPORATION|8.41
20111128|000957100|ABM|2229|ABM INDUSTRIES INC|19.63
20111128|00119P102|NIE|232|AGIC EQUITY & CONV INCOME FD C|14.98
20111128|00119Q100|NAI|123|AGIC INTL & PREM STRATEGY FD C|9.71
20111128|001190107|NCV|899|AGIC CONV & INCOME FD COM SHS |8.44
20111128|001191105|NCZ|685|AGIC CONV & INCOME FD II COM S|7.72
20111128|001201102|AGLNY|270|AGL Energy Ltd Unsponsored ADR|13.71
20111128|001228105|MITT|594|AG MTG INVT TR INC COM STK (MD|18.18
20111128|001317205|AAGIY|80|AIA GROUP LTD SPONSORED ADR HO|12.13
20111128|001547108|AKS|3924|AK STEEL HOLDING CORP|7.04
20111128|00162Q106|GRI|14|COHENS & STEER GLOBAL REALTY M|30.56
20111128|00162Q205|EQL|53552|ALPS ETF TR EQUAL SECTOR WEIGH|32.97
20111128|00162Q304|CRBQ|900|ALPS ETF TR JEFFERIES TR/J CRB|40.74
20111128|00162Q601|CRBI|59|ALPS ETF TR JEFFERIES TR/J CRB|29.35
20111128|00163U106|AMAG|1066|AMAG PHARMACEUTICALS INC COM S|16.38
20111128|001765106|AMR|207375|AMR CORP|1.61
20111128|001765866|AAR|431|AMR CRP 7.875% (PINES) 7/13/39|8.68
20111128|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20111128|00207R101|ATMI|1432|A T M I INC|18.28
20111128|00208D408|AETUF|3141|ARC RESOURCES LTD. ORDINARY SH|23.09
20111128|00208J108|ATPG|259105|ATP OIL & GAS CORPORATION|6.64
20111128|00211G208|ATT|28267|AT&T INC SR NT 6.375|27.23
20111128|00211V106|ATAI|100|ATA INC ADS|9.45
20111128|002255107|AUO|1059|AU OPTRONICS CP ADS (10 COM)|4.23
20111128|002288108|AVEC|2|AVEC CORPORATION COM STK|0.38
20111128|002444107|AVX|5891|AVX CORP|12.01
20111128|00253U305|ASTM|5142|AASTROM BIOSCIENCES INC COM ST|2.15
20111128|002824100|ABT|6316|ABBOTT LABS;COM NPV|52.05
20111128|003009107|FAX|446|ABERDEEN ASIA-PACIFIC INCOME F|6.75
20111128|00301T102|ETF|825|ABERDEEN EMERGING MKTS TELECOM|17.34
20111128|00301W105|CH|522|ABERDEEN CHILE FUND INC|14.71
20111128|003011103|IAF|1127|ABERDEEN AUSTRALIA EQUITY FUND|8.95
20111128|003013109|FCO|1445|ABERDEEN GLOBAL INCOME FUND IN|13.68
20111128|003654100|ABMD|932|ABIOMED INC|17.35
20111128|003687209|ABH|58493|ABITIBIBOWATER INC COM STK NEW|14.97
20111128|00374N107|ABVT|52|ABOVENET INC|53.87
20111128|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|2.96
20111128|00389Y205|ABVV|97790|Abviva, Inc. New Common Stock |.
20111128|00400H108|ABHD|4960|ABTECH HLDGS INC COM STK (NV) |0.47
20111128|004225108|ACAD|1035|ACADIA PHARMACEUTICALS INC|1.00
20111128|00430U103|ACCL|892|ACCELRYS INC|6.38
20111128|00439T206|ACW|4958|ACCURIDE CORPORATION NEW COMMO|5.59
20111128|004397105|ARAY|935|ACCURAY INCORPORATED COM STK|3.60
20111128|004409108|AMKT|100|ACE MARKETING & PROMOTIONS, IN|0.96
20111128|004498101|ACIW|3512|ACI WORLDWIDE INC COM STK (DE)|27.57
20111128|00484M106|ACOR|1101|ACORDA THERAPEUTICS INC|20.93
20111128|00504W100|ACPW|2000|ACTIVE POWER INC|0.66
20111128|00506D100|ACTV|52|ACTIVE NETWORK INC|13.04
20111128|00507E107|ACTS|10|ACTIONS SEMICONDUCTOR CO LTD A|1.94
20111128|00507V109|ATVI|23646|ACTIVISION BLIZZARD INC COM ST|11.76
20111128|00508B102|BIRT|5472|ACTUATE CORPORATION|5.82
20111128|00508X203|ATU|4667|ACTUANT CORP (NEW)|20.44
20111128|00508Y102|AYI|709|ACUITY BRANDS INC (HOLDING COM|42.96
20111128|00509L703|ACUR|325|Acura Pharmaceuticals, Inc. Ne|2.97
20111128|005125109|ACXM|4517|ACXIOM CORP|11.20
20111128|005208103|ADES|1432|ADA-ES INC|17.87
20111128|006228209|ADGF|1100|Adams Golf, Inc. New Common St|5.54
20111128|006351308|AE|100|ADAMS RES & ENERGY NEW|25.17
20111128|006754204|AHEXY|141|Adecco SA Unsponsored ADR (Swi|18.98
20111128|00685T108|AEN|24261|ADEONA PHARMACEUTICALS INC (NV|0.92
20111128|00709P108|PVD|26|ADMIN FONDOS PENSIONS ADS(RP15|58.10
20111128|007192107|AMIGY|595|ADMIRAL GROUP PLC, CARDIFF UNS|13.64
20111128|00739W107|AEA|11863|ADVANCE AMERICA, CASH ADVANCE |7.70
20111128|00752H102|ABAT|5930|ADVANCED BATTERY TECHNOLOGIES |0.98
20111128|00752K105|ACTC|1537889|ADVANCED CELL TECHNOLOGY, INC.|0.11
20111128|00754E107|API|3100|ADVANCED PHOTONIX INC CL-A|0.58
20111128|00756M404|ASX|10000|AMER SEMI-COND ENG ADS (5CMSH)|4.34
20111128|00760J108|AEHR|2706|AEHR TEST SYSTEMS|0.48
20111128|00762W107|ABCO|741|THE ADVISORY BOARD CO|66.50
20111128|007624109|ADXS|33259|ADVAXIS, INC.|0.15
20111128|00764C109|AVK|335|ADVENT CLAYMORE CONVERTIBLE SE|14.20
20111128|00764X202|ANX|450|ADVENTRX PHARMACEUTICALS INC|0.60
20111128|00765G109|AOLS|2600|AEOLUS PHARMACEUTICALS INC|0.37
20111128|00766T100|ACM|529|AECOM TECHNOLOGY CORP|19.92
20111128|00767A100|AERS|6498|AERIUS COM|0.03
20111128|00767E102|AEGR|653|AEGERION PHARMACEUTICALS INC|14.26
20111128|00767U106|AVSC|3388|ADVANCED VISUAL SYS INC COM ST|0.07
20111128|00768Y107|DENT|7726|ADVISORSHARES TR DENT TACTICAL|19.11
20111128|00768Y834|FWDB|437|MADRONA GLOBAL BOND ETF|24.55
20111128|00768Y883|HDGE|193|ADVISORSHARES TR ACTIVE BEAR E|27.22
20111128|00770F104|AEGN|1738|AEGION CORP COM STK (DE)|13.31
20111128|00770K103|AMTX|704|AEMETIS INC COM STK (NV)|0.73
20111128|007737109|ACY|900|AEROCENTURY CORP|6.74
20111128|007767106|ARX|870|AEROFLEX HLDG CORP (DE)|8.60
20111128|007903107|AMD|15722|ADVANCED MICRO DEVICES|4.99
20111128|007942105|ADVNQ|9331|ADVANTA CORP CL-A|.
20111128|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20111128|007973100|AEIS|3754|ADVANCED ENERGY INDS INC|8.38
20111128|007975204|AEZS|11712|AETERNA ZENTARIS INC|1.63
20111128|008073108|AVAV|540|AEROVIRONMENT INC COM STK|28.78
20111128|00808P207|AESAY|124|AES Tiete SA|11.40
20111128|00826A109|AFFY|1550|AFFYMAX INC COM|5.09
20111128|00826T108|AFFX|14617|AFFYMETRIX INC|4.29
20111128|008272106|AFFM|1000|AFFIRMATIVE INS HLDGS INC|1.01
20111128|00829M100|AFYG|10000|AFFINITY GOLD CORP COM STK (NV|0.02
20111128|00845C102|AGMC|1939|AGENT155 MEDIA CORP COM STK|0.09
20111128|00847G705|AGEN|340|AGENUS INC COM|2.48
20111128|00847J105|AGYS|2247|AGILYSYS INC.|7.30
20111128|008492100|ADC|147|AGREE REALTY CORP|23.32
20111128|00850H103|GRO|220|AGRIA CORP SPONSORED ADR (CAYM|1.07
20111128|008916108|AGU|34543|AGRIUM INC.|65.87
20111128|00900N100|AIMG|8570|AIMGLOBAL TECHS CO INC|.
20111128|009003203|AIMH|4200|AIMRITE HOLDINGS CORP|0.01
20111128|00912X302|AL|18505|AIR LEASE CORP CL A|22.23
20111128|009120403|AILQF|750|AIRLQ, INC. ORDINARY SHARES (C|0.07
20111128|009158106|APD|93624|AIR PROD&CHEM INC|76.74
20111128|00922R105|ATSG|13502|AIR TRANSPORT SERVICES GROUP I|4.49
20111128|009363102|ARG|883|AIRGAS INC|69.71
20111128|00951E108|ATCH|660|AIRTOUCH COMMUNICATIONS INC DE|2.00
20111128|009606104|AIXG|962|AIXTRON SEAMERICAN DEP SHRS|11.46
20111128|009707100|AJINY|1115|AJINOMOTO INC ADR|115.22
20111128|00971T101|AKAM|2398|AKAMAI TECHNOLOGIES INC|26.31
20111128|009728106|AKRX|2674|AKORN INC|9.30
20111128|010198208|ELUXY|369|AKTIEB. ELECTROLUX B ADR SPNSD|30.43
20111128|010199305|AKZOY|997|AKZO NOBEL N V ADR|43.52
20111128|01020Y109|JCOF|12598|AL INTL INC COM STK (DE)|0.25
20111128|010392470|ALAWP|400|ALABAMA POWER CO Non Cumulativ|29.25
20111128|010392496|ALM|4248|ALABAMA POWER COMPANY 5.875% S|26.47
20111128|010392512|ALBPP|300|Alabama Power Co 5.625% Pfd|26.00
20111128|010392595|ALPPRN|1391|ALABAMA PWR 5.20% CL-A PRF|25.65
20111128|010392611|ALPPRO|480|ALABAMA PWR 5.83% CL-A PRF|26.42
20111128|011295102|ALME|5256|ALAMO ENERGY CORPORATION COMMO|0.17
20111128|011527108|AGIGF|109000|ALAMOS GOLD INC|14.89
20111128|011653102|VDSC|5000|ALAS INTERNATIONAL HLGS INC|0.09
20111128|011659109|ALK|880|ALASKA AIR GROUP INC|61.28
20111128|01167P101|ALSK|235691|ALASKA COMMUN SYS GRP INC|5.16
20111128|012348108|AIN|1449|ALBANY INTL CORP CL A|21.29
20111128|012653101|ALB|16|ALBEMARLE CORP|47.23
20111128|013817101|AA|63839|ALCOA INC|8.95
20111128|013904305|ALU|11|ALCATEL-LUCENT ADR|1.54
20111128|014752109|ALX|2|ALEXANDERS INC|353.26
20111128|015271406|AREPRC|225|ALEXANDRIA REAL ESTATE EQUITIE|25.92
20111128|01535P106|AXU|1374|Alexco Resource Corp Common Sh|6.22
20111128|015384100|ALXA|1124|ALEXZA PHARMACEUTICALS INC COM|0.99
20111128|01551V102|ALGXY|2005|ALGAE TEC LTD SPON ADR (AUS)|3.24
20111128|015857105|AQUNF|1095|ALGONQUIN POWER ORDINARY SHARE|5.53
20111128|016255101|ALGN|1347|ALIGN TECHNOLOGY INC|21.23
20111128|016259103|ALIM|192062|ALIMERA SCIENCES INC COM STK (|1.19
20111128|01643V102|AAGC|6345|ALL AMERICAN GOLD CORP COM STK|0.14
20111128|017175100|Y|13420|ALLEGHANY CORP|277.15
20111128|01741R102|ATI|3973|ALLEGHENY TECHNOLOGIES INC(NEW|43.33
20111128|01748X102|ALGT|590|ALLEGIANT TRAVEL COMPANY COM|47.90
20111128|01749A101|APRO|1345|Allegiant Professional Busines|.
20111128|01852Y102|ALZM|4766|ALLEZOE MEDICAL HOLDINGS, INC.|0.01
20111128|018522300|ALE|1561|ALLETE INC NEW|37.45
20111128|018535104|ABVA|31|ALLIANCE BANKSHARES CORP|5.11
20111128|018546101|AKP|987|ALLIANCE CALIFORNIA INCOME FD |14.30
20111128|018581108|ADS|9291|ALLIANCE DATA SYSTEMS CORP|93.08
20111128|018606202|AIQ|1844|ALLIANCE HEALTHCARE SERVICES, |1.13
20111128|01861G100|AHGP|793|ALLIANCE HOLDINGS GP LP COM UT|48.25
20111128|01864U106|AFB|280|ALLIANCEBERNSTEIN NATIONAL MUN|14.28
20111128|01877R108|ARLP|693|ALLIANCE RESOURCES PART L.P.|68.67
20111128|018772103|AOI|1028|ALLIANCE ONE INTERNATION, INC.|2.60
20111128|01879R106|AWF|2558|ALLIANCEBERNSTEIN GLOBAL HIGH |14.11
20111128|018804104|ATK|501|ALLIANT TECHSYSTEMS INC|54.31
20111128|018805101|AZSEY|41175|ALLIANZ SE SPONSORED ADR REPST|8.73
20111128|01881E101|ACG|100|ALLIANCEBERNSTEIN INCOME FUND |8.05
20111128|019228808|AIBYY|655|ALLIED IRISH BKS PLC SPON ADR |0.76
20111128|019344100|ANV|1222|ALLIED NEVADA GOLD CORP|31.86
20111128|019621101|ALQA|9099|ALLIQUA, INC. COMMON STOCK|0.10
20111128|019777101|ALTH|900|ALLOS THERAPEUTICS INC|1.28
20111128|020002101|ALL|885|ALLSTATE CORP (THE)|24.70
20111128|02043Q107|ALNY|8067|ALYNLAM PHARMACEUTICALS INC|6.50
20111128|02051Q106|BSI|57|ALON HOLDINGS BLUE SQUARE ISRA|4.65
20111128|020520102|ALJ|3751|ALON USA ENERGY INC.|7.60
20111128|02071M101|ALBKY|12133|ALPHA BANK AE SPONS ADR|0.24
20111128|02076X102|ANR|100|ALPHA NATURAL RESOURCES INC.|18.81
20111128|02081G102|ATEC|213|ALPHATEC HOLDINGS INC COM STK |1.79
20111128|021441100|ALTR|3480|ALTERA CORP|34.13
20111128|02146M201|ALYI|1450|Alternet Systems, Inc. New Com|0.12
20111128|02152E200|AEGYE|4509|ALTERNATIVE ENERGY PARTNERS IN|.
20111128|02208R106|AIMC|519|ALTRA HOLDINGS, INC COM|15.41
20111128|022205108|AWC|200|ALUMINA LTD ADS ( 4 ORD)|4.87
20111128|02300Q105|AMBS|741|AMARANTUS BIOSCIENCES, INC. CO|0.18
20111128|023111206|AMRN|3092|AMARIN CORP PLC SPONSORED ADR |7.10
20111128|023139108|ABKFQ|8130|AMBAC FINANCIAL GROUP INC.|0.03
20111128|023177108|EPAX|4215|AMBASSADORS GROUP INC (DEL)|3.88
20111128|02341W103|ACO|6224|AMCOL INTL CORP|26.97
20111128|023436108|AMED|840|AMEDISYS INC|9.78
20111128|023586100|UHAL|186|AMERCO|68.70
20111128|023608102|AEE|3574|AMEREN CORP|31.51
20111128|02361D605|AILLI|253|AMEREN ILLINOIS COMPANY 5.16% |96.50
20111128|02361D886|AILIP|31|AMEREN ILLINOIS COMPANY 4.20% |84.00
20111128|02361E108|AMRC|1810|AMERESCO, INC. CL A COM STK|10.38
20111128|02364V107|ATAX|175600|AMERICA FIRST TAX EXEMT INV LP|5.16
20111128|02365V205|AWSR|10497|AMERICA WEST RESOURCES INC|0.26
20111128|02503Y103|ACAS|49693|AMERICAN CAPITAL LTD COM STK (|6.51
20111128|02504A104|MTGE|565|AMERICAN CAP MTG INVT CORP COM|17.36
20111128|02505A103|ANCI|113|AMERICAN CARESOURCE HLDGS INC |0.42
20111128|025353103|ADPI|649|AMERICAN DENTAL PARTNERS INC|18.69
20111128|02541R102|ADHC|18698|AMERICAN DIVERSIFIED HOLDINGS |.
20111128|025537101|AEP|6764|AMERICAN ELECTRIC POWER INC|37.20
20111128|02554E303|AMZG|1276|AMERICAN EAGLE ENERGY, INC.|0.66
20111128|02557T208|AEPPRA|4377|American Elec Pwr Co Inc Jr Su|28.64
20111128|025676206|AEL|1360|AMERICAN EQUITY INVESTMENT LIF|10.27
20111128|02576P104|AEXP|3391|American Exploration Corporati|0.05
20111128|025932104|AFG|1545|AMERICAN FINL GP (HOLD CO)|34.06
20111128|025932302|AFQ|691|AMERICAN FINANCIAL GROUP INC 7|25.26
20111128|026375105|AM|9760|AMERICAN GREETINGS CORP CL A|16.07
20111128|02672T109|MRF|8977|AMERICAN INCOME FUND|7.32
20111128|026874156|AIGWS|72|AMERICAN INTL GROUP INC WTS|5.10
20111128|026874800|AFF|606|American International Group, |20.55
20111128|02707P106|AJGH|5700|AMERICAN JIANYE GREENTECH HOLD|0.34
20111128|027135102|ALRN|150|AMERICAN LEARNING CORP|1.86
20111128|027158104|OREO|4056|AMERICAN LIBERTY PETE CORP COM|1.05
20111128|027297100|ALN|1432|AMERICAN LORAIN CORPORATION CO|1.31
20111128|027649102|XAA|2206|AMERICAN MUNI INCM PTFL INC|14.21
20111128|027745108|AMNB|76|AMERCIAN NATL BKSHARE DANVILLE|18.00
20111128|028591105|ANAT|902|AMER NATIONAL INSURANCE CO|69.75
20111128|028731107|AOB|1180|AMERICAN ORIENTAL BIOENGR INC |0.73
20111128|02913V103|APEI|38142|AMERICAN PUB ED INC COM STK (D|36.44
20111128|02916V100|AREM|750|AMERICAN RARE EARTHS & MATLS C|0.08
20111128|02917T104|ARCP|653|AMERICAN RLTY CAP PPTYS INC|10.30
20111128|029263100|ARC|9|AMERICAN REPROGRAPHICS COMPANY|3.75
20111128|029429107|ASEI|511|AMER SCIENCE & ENGR INC.|67.85
20111128|029570108|SLA|602|AMERICAN SELECT PTFL INC|9.77
20111128|029683109|AMSWA|396|AMER SOFTWARE INC CL-A|7.41
20111128|02970Q203|AQQ|12|AMERICAN SPECTRUM REALTY INC|10.51
20111128|02971T107|ASEN|2186|AMERICAN STANDARD ENERGY CORP.|3.69
20111128|030098107|ASP|5088|AMERN STRATEGIC INCOME PORTFOL|10.47
20111128|030111108|AMSC|116083|AMERICAN SUPERCONDUCTOR CORP|3.84
20111128|030371108|AVD|724|AMERICAN VANGUARD CORP|11.03
20111128|03070Q101|ASCA|773|AMERISTAR CASINOS INC|16.49
20111128|03071H100|AMSF|1090|AMERISAFE INC|21.59
20111128|03076C205|AMPPRA|235|AMERIPRISE FINL INC 7.75 SR NT|28.12
20111128|03076K108|ABCB|201|AMERIS BANCORP|9.14
20111128|03077G106|AMEL|24900|AMERILITHIUM CORP COM STK (NV)|0.08
20111128|031001100|ATLO|30|AMES NATIONAL CORPORATION|15.51
20111128|031162100|AMGN|34854|AMGEN INC|54.65
20111128|031518103|AMCG|40|AMICO GAMES CORP. COMMON STOCK|.
20111128|031652100|AMKR|6278|AMKOR TECHNOLOGY INC|4.15
20111128|032015109|AMPL|7263|AMPAL-AMERICAN ISREAL CORP A|0.36
20111128|032037103|AP|53|AMPCO PITTSBURGH CORP|16.46
20111128|03209T109|AMPE|5612|AMPIO PHARMACEUTICALS INC COM |7.41
20111128|03232P405|AMSG|3461|AMSURG INC COM|23.37
20111128|032332504|ASYS|170|AMTECH SYSTEMS INC|7.85
20111128|032355109|AFNLQ|234|AMTRUST FINANCIAL CORP (OH)|5.05
20111128|032359309|AFSI|527|AMTRUST FINANCIAL SERVICES, IN|24.27
20111128|03236M101|AMRS|5821|AMYRIS INC, COM STK|10.12
20111128|032420101|ANAC|1000|ANACOR PHARMACEUTICALS INC COM|4.57
20111128|03252Q408|ANDS|7356|ANADYS PHARMACEUTICALS INC|3.70
20111128|032657207|ALOG|87|ANALOGIC CORP (NEW)|49.83
20111128|032681207|ANLY|169|ANALYSTS INTL CORP COM STK (MN|4.74
20111128|032797102|AVXL|1700|ANAVEX LIFE SCIENCES CORP COMM|1.35
20111128|032803108|ACOM|4679|ANCESTRY COM INC COM STK (DE) |22.36
20111128|032839102|ABCW|65089|ANCHOR BANCORP WISC INC|0.36
20111128|03349T100|ANMCF|8928|ANDEAN AMERICAN GOLD CORPORATI|0.37
20111128|033839101|AXLFF|400|ANDERSON ENERGY LTD|0.48
20111128|034164103|ANDE|975|ANDERSONS INC (THE)|38.39
20111128|034388108|AOVTF|14142|Andover Ventures Inc Common Sh|0.41
20111128|034522102|ADRZY|37|Andritz Ag Graz Unsponsored AD|15.83
20111128|03462W104|ANGGY|200|ANGANG STL CO LTD SPONSORED AD|22.78
20111128|03475V101|ANGO|316|ANGIODYNAMICS INC|13.42
20111128|034754101|ANGI|1139|ANGIES LIST INC COM STK (DE)|13.50
20111128|03485P201|AAUKY|657|ANGLO AMER PLC NEW ADR UK|17.20
20111128|03486T103|AGPPY|116870|ANGLO AMERICAN PLATINUM LTD UN|10.20
20111128|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20111128|03512Q206|AUPRA|2|ANGLOGOLD ASHANTI HLDGS FIN PL|49.27
20111128|035128206|AU|30458|ANGLOGOLD ASHANTI LIMITEDADS (|42.98
20111128|03524A108|BUD|186|ANHEUSER-BUSCH INBEV SA SPONSO|56.34
20111128|035243104|AHCHY|134|Anhui Conch Cement Unsponsored|15.07
20111128|035290105|AXE|1143|ANIXTER INTERNATIONAL INC|53.28
20111128|035710409|NLY|78547|ANNALY CAPITAL MANAGEMENT, INC|15.94
20111128|036642106|AIS|249965|ANTARES PHARMA INC|2.54
20111128|03665F106|ANFC|55300|ANTE5 INC COM STK (DE)|0.80
20111128|03674U102|ANTH|1942|ANTHERA PHARMACEUTICALS INC CO|5.43
20111128|037023108|ACPIQ|11030|ANTHRACITE CAP INC COM STK|.
20111128|037347101|ANH|66|ANWORTH MRTG ASSET CORP|6.03
20111128|037355104|EXMT|8348|ANYTHING TECHNOLOGIES MEDIA IN|0.03
20111128|037389103|AON|2442|AON CORPORATION|44.23
20111128|03739T108|AONE|27291|A123 SYS INC COM STK (DE)|2.04
20111128|037411105|APA|10|APACHE CORP|86.83
20111128|037411808|APAPRD|3730|APACHE CORP DEP SHS REPSTG 1/2|52.41
20111128|03748R770|AIVPRZ|2000|APARTMENT INVT & MGMT CO 7.00 |24.19
20111128|03748R820|AIVPRU|21|APARTMENT INVT & MGMT CO PFD C|25.11
20111128|03754H104|APEMY|1359|APERAM NEW YORK REGISTRY SHS|14.07
20111128|037598109|APOG|1434|APOGEE ENTERPRISES INC|9.27
20111128|037604105|APOL|2097|APOLLO GROUP INC CL A|44.75
20111128|03761U106|AINV|81|APOLLO INVT CORP|6.66
20111128|037833100|AAPL|523|APPLE INC;COM NPV|363.50
20111128|03814F205|ARCI|9229|APPLNC RECYCLNG CTRS AMER|4.63
20111128|03819M106|AERG|1081|APPLIED ENERGETICS, INC|0.10
20111128|03820C105|AIT|2375|APPLIED INDUSTRIAL TECHS INC. |31.03
20111128|03822W406|AMCC|2977|APPLIED MICRO CIRCUITS CORPORA|6.59
20111128|038287108|APVS|959|APPLIED VISUAL SCIENCES INC CO|0.07
20111128|03832V109|APRI|356|APRICUS BIOSCIENCES, INC COM S|4.07
20111128|038336103|ATR|733|APTAGROUP INC|46.51
20111128|03836W103|WTR|98|AQUA AMERICA, INC.|20.96
20111128|03840M208|AQPTY|100|AQUARIUS PLATINUM LTD SPNS ADR|4.58
20111128|03841G101|AQARF|499|Aquila Resources Inc Ordinary |0.50
20111128|03841Q109|AQUI|4702|AQUAGOLD INTERNATIONAL, INC. C|.
20111128|03841R107|AQLV|101585|AQUALIV TECHNOLOGIES, INC. COM|.
20111128|038465100|ARSD|2600|ARABIAN AMERICAN DEV CO.|6.26
20111128|03875Q108|ARB|935|ARBITRON INC (NEW)|36.20
20111128|03923E107|ARCAY|1590|ARCADIS N.V. NY REG SHS|16.06
20111128|03938L104|MT|4000|ARCELORMITTAL NY REGISTRY SHS |15.43
20111128|039483102|ADM|41867|ARCHER DANIELS MIDLAND CO|27.90
20111128|03959D106|ARCS|430|ARCIS RESOURCES CORPORATION CO|0.03
20111128|039670104|ACAT|43082|ARCTIC CAT INC|18.80
20111128|04010L202|ARY|11|ARES CAPITAL CORPORATION 7.75%|25.05
20111128|04014H108|AGXMF|1500|ARGENTEX MNG CORP (CANADA)|0.34
20111128|040270100|ARGXF|83000|Argus Metal Corp. Ordinary Sha|0.05
20111128|04033A100|ARIA|86593|ARIAD PHARMACEUTICALS INC|10.83
20111128|04033X209|DRRSF|150|D' ARIANNE RESOURCES INC ORDIN|1.28
20111128|042068106|ARMH|8568|ARM HOLDINGS PLC ADS|25.73
20111128|042234104|AISCF|600|ARMISTICE RESOURCE CORP COM SH|0.23
20111128|042315101|ARR|76045|ARMOUR RESIDENTIAL REIT, INC C|6.90
20111128|042315119|ARRWS|100|ARMOUR RESIDENTIAL REIT, INC W|0.01
20111128|042564104|ARNI|13300|ARNO THERAPEUTICS, INC. COMMON|0.51
20111128|04269Q100|ARRS|13711|ARRIS GROUP INC|10.00
20111128|04276R109|ARWD|7584|Arrow Resources Development, I|0.01
20111128|042797209|ARWRD|3|ARROWHEAD RESH CORP COM STK NE|5.08
20111128|043113208|ARTNA|696|ARTESIAN RES CORP CL-A|17.99
20111128|043136100|ARTC|865|ARTHROCARE CORP|25.56
20111128|04314Q105|ALIF|1125|ARTIFICAL LIFE INC|0.04
20111128|04315B107|ART|2794|ARTIO GLOBAL INVESTORS INC, CL|5.40
20111128|04315T108|AHFP|4672|ARTISANAL BRANDS, INC. COMMON |0.29
20111128|043176106|ARUN|241450|ARUBA NETWORKS, INC.|19.20
20111128|04338Y100|HNHI|19100|AS SEEN ON TV INC COM STK (FL)|0.15
20111128|043635101|ASTI|39985|ASCENT SOLAR TECHNOLOGIES INC |0.79
20111128|044103109|AHT|2710|ASHFORD HOSPITALITY TRUST INC |7.40
20111128|044103208|AHTPRA|3631|ASHFORD HOSPITALITY TRUST INC |24.02
20111128|044209104|ASH|6324|ASHLAND INC|48.20
20111128|045327103|AZPN|1222|ASPEN TECHNOLOGY INC|15.85
20111128|04537N103|APIT|3000|ASPIRE INTERNATIONAL INC. COMM|0.21
20111128|045387107|ASAZY|20|Assa Abloy AB Unsponsored ADR |10.63
20111128|045488202|ABWPRB|4797|ASSOCIATED BANC-CORP DEPOSITAR|24.55
20111128|045604105|AEC|88|ASSOCIATED ESTATES REALTY CORP|15.20
20111128|04621M102|ASAM|10000|ASSURANCEAMERICA CORP|0.25
20111128|04621X108|AIZ|1354|ASSURANT INC|36.22
20111128|04622E208|ATEA|1261|ASTEA INTERNATIONAL INC|2.83
20111128|046224101|ASTE|1076|ASTEC INDS INC|28.93
20111128|04623A205|AGOPRB|8612|ASSURED GTY MUNI HLDGS INC 6.8|24.37
20111128|04623A304|AGOPRE|7936|ASSURED GUARANTY MUNI HDGS INC|22.97
20111128|04623A403|AGOPRF|127|ASSURE GUARANTY MUNI HLDGS LTD|19.41
20111128|046265104|AF|4678|ASTORIA FINANCIAL CORP|6.63
20111128|046353108|AZN|100|ASTRAZENECA PLC|42.53
20111128|046433108|ATRO|30|ASTRONICS CORP|31.30
20111128|046484101|ASTC|19|ASTROTECH CORP COM STK (DE)|0.85
20111128|04649U102|ASUR|900|ASURE SOFTWARE, INC COM|3.78
20111128|046491106|ATADF|921|ATAC RESOURCES LTD (CDA)|2.71
20111128|04685W103|ATHN|791|ATHENAHEALTH, INC. COM|52.98
20111128|04686K108|AHNR|6900|ATHENA SILVER CORPORATION COMM|0.29
20111128|047042106|AFCB|700|ATHENS BANCSHARES CORP COM STK|12.37
20111128|047438205|AHRO|2832|ATHERONOVA INC NEW COM STK (DE|1.41
20111128|048209100|AAME|96|ATLANTIC AMERICAN CORP|1.95
20111128|04878Q863|AT|10574|ATLANTIC PWR CORP ORD SHS (CDA|12.54
20111128|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20111128|049255706|ATLKY|84|ATLAS COPCO AB SP ADR-NEW(RP-A|18.27
20111128|04930A104|ATLS|100|ATLAS ENERGY L P|22.92
20111128|049392103|APL|18988|ATLAS PIPELINE PARTNERS LP UTS|33.02
20111128|049432107|ATYG|50851|ATLAS TECHNOLOGY GROUP INC COM|.
20111128|049513104|ATML|130304|ATMEL CORP;COM USD0.001|8.31
20111128|049560105|ATO|1507|ATMOS ENERGY CORP|32.48
20111128|04957F101|ATNAF|22000|ATNA RESOURCES LTD (F)|0.81
20111128|04964C208|ATRN|5929|ATRINSIC, INC|0.30
20111128|049838204|ATTD|12017844|ATTITUDE DRINKS INC NEW COM ST|.
20111128|049904105|ATRI|58|ATRION CORP|228.97
20111128|050095108|ATW|2212|ATWOOD OCEANICS INC|36.94
20111128|050473107|AUBN|363|AUBURN NATL BANCORP INC|19.30
20111128|05070F100|ACKDY|103|Auckland International Airport|16.93
20111128|050757103|VOXX|3170|AUDIOVOX CORP CL-A|6.55
20111128|050908102|AGCCF|1000|AUGEN CAPITAL CORP|0.04
20111128|050912203|AZC|2100|AUGUSTA RESOURCE CORP|2.92
20111128|051057107|AUGT|65171|AUGME TECHNOLOGIES INC|1.75
20111128|05152U108|AUSVF|30000|AURA SILVER RESOURCES, INC. CO|0.10
20111128|051526200|AUSI|2449|AURA SYSTEMS INC NEW|0.70
20111128|05155C105|AUQ|100|AURICO GOLD INC COM|9.14
20111128|05155P106|AZK|200|AURIZON MINES LTD|5.17
20111128|051918209|AUNFF|14523|AURCANA CORP|0.65
20111128|052528304|ANZBY|169|AUSTRALIA & NW ZEAL ADS(RP5 SH|18.31
20111128|052562105|AUCAF|800|AUSTRALIAN CANADIAN OIL ROYAL |0.29
20111128|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20111128|052660107|AUTH|2600|AUTHENTEC, INC (DELAWARE)|2.61
20111128|05275N106|ABTL|139|AUTOBYTEL INC|0.77
20111128|052769106|ADSK|5334|AUTODESK INC (DE)|29.82
20111128|053015103|ADP|1426|AUTOMATIC DATA PROCESSING|47.94
20111128|05329W102|AN|647|AUTONATION INC|34.06
20111128|05334D107|AUXL|119|AUXILIUM PHARAMCEUTICALS INC|15.83
20111128|05343P109|AWX|50|AVALON HOLDINGS CRP CL A|2.90
20111128|053470100|AVL|6844|Avalon Rare Metals, Inc. Ordin|2.64
20111128|05348P401|AVNR|18602|AVANIR PHARMACEUTICALS, INC CL|2.00
20111128|053495305|AVXT|3957|AVAX TECHNOLOGIES INC|0.03
20111128|05355Q102|AVEPY|31|Aveng Ltd Unsponsored ADR (Sou|8.25
20111128|05355T114|AVNDF|7100|AVENEX ENERGY CORP ORDINARY SH|4.89
20111128|053588109|AVEO|967|AVEO PHARMACEUTICALS INC COM S|14.99
20111128|05367P100|AVID|40|AVID TECH INC|6.70
20111128|053774105|CAR|22587|AVIS BUDGET GROUP, INC. (NEW) |11.26
20111128|05379B107|AVA|1073|AVISTA CORP|23.67
20111128|053906103|ASM|900|AVINO SILVER & GOLD MINES LTD |1.73
20111128|054536107|AXAHY|44602|AXA ADS (1 ORD SHS)|11.74
20111128|054540109|ACLS|300|AXCELIS TECHNOLOGIES INC.|1.13
20111128|05460X109|AXPW|1992|AXION POWER INTERNATIONAL INC |0.41
20111128|05462D101|AXIH|40500|Axion International Holdings, |0.81
20111128|05500N103|AZDDF|51150|AZURE DYN CORP CL-A|0.08
20111128|05508R106|BGS|13|B&G FOODS INC COM STK (DE)|20.62
20111128|055090104|BHO|473|B&H OCEAN CARRIERS LTD|3.66
20111128|05518E202|BACPRX|631|BAC CAPITAL TRUST III GTD 7% T|21.50
20111128|05518T209|BACPRZ|1514|BAC CAPITAL TRUST VIII GTD.CAP|19.69
20111128|055184204|BACPRY|13521|BAC CAP TR V GTD CAP SECS|19.76
20111128|055185201|BACPRU|7662|BAC CAPITAL TRUST IV|19.73
20111128|055188205|BACPRV|400|BAC CAPITAL TRUST II|21.75
20111128|05527K207|BBXT|100|BBC CAPITAL TRUST II GTD TR PF|21.50
20111128|05532D107|BLIAQ|89030|BB LIQUIDATING INC CL A|0.02
20111128|05534B760|BCE|1500|BCE INC COM (NEW)|37.53
20111128|055347207|BCDS|104|BCD SEMICONDUCTOR MFG LTD|3.80
20111128|055384200|BFCF|318|BFC FIN'L CP CL A|0.38
20111128|05539S206|BANFP|1100|BFC CAP TR II CUMULATIVE TR PF|27.50
20111128|05541Q206|BGEPRB|522|BGE CAPITAL TST II 6.20% TRST |25.38
20111128|05541T101|BGCP|500|BGC PARTNERS INC CL A COM STK |5.71
20111128|055434203|BRGYY|32|BG GROUP PLC ADS(RP 5 ORD SHS)|96.39
20111128|05545E209|BBL|356|BHP BILLITON P/C SPONS ADR|53.93
20111128|055630107|BPT|100|BP PRUDHOE BAY ROYALTY TR|109.35
20111128|055639108|BPZ|500|BPZ RESOURCES INC COM STK|2.66
20111128|05565A202|BNPQY|365866|BNP PARIBAS SPONS ADR|17.15
20111128|05566T101|BNCN|271|BNC BANCORP (NC)|7.50
20111128|05566U108|BOFI|100|BOFI HOLDING, INC.|15.82
20111128|055662100|BSDM|24223|BSD MEDICAL CORP (DEL)|2.60
20111128|05570P103|BNKPF|352|BANK PETROLEUM INC COM SHS (CA|1.49
20111128|05577E101|BT|5206|BT GROUP PLC ADS ( 10 ORD SHS)|27.29
20111128|056033103|BHH|22221|B2B INTERNET HOLDERS TRUST|0.94
20111128|05633T209|BACPRC|1250|BAC CAP TR XII GTD CAP SECS|20.79
20111128|05644R101|BONE|100|BACTERIN INTL HLDGS INC INC CO|2.17
20111128|056525108|BMI|1641|BADGER METER INC|27.83
20111128|05661P103|BAEA|37000|BAETA CORP COM STK (NJ)|0.01
20111128|05709R103|BAJFF|2670|BAJA MINING CORP|0.76
20111128|057665200|BCPC|300|BALCHEM CORP|37.54
20111128|058264102|BLD|1400|BALDWIN TECH INC CL A|0.51
20111128|058498106|BLL|9530|BALL CORP|33.18
20111128|058516105|BTN|873|BALLANTYNE STRONG INC|3.43
20111128|058586108|BLDP|4124|BALLARD POWER SYS INC|1.20
20111128|05874B107|BYI|1086|BALLY TECHNOLOGIES, INC.|36.30
20111128|059520106|BCH|582|BANCO DE CHILE ADS (REP 600 SH|75.40
20111128|05961W105|BMA|131|BANCO MACRO S.A. ADS (EA REPTS|18.64
20111128|05964H105|STD|116248|BANCO SANTANDER SA|6.80
20111128|05969A105|TBBK|564|THE BANCORP BANK|7.50
20111128|05969E305|BXSPRA|56|BANCORPSOUTH CAPITAL TR I PFD |25.48
20111128|059692103|BXS|13692|BANCORPSOUTH INC|8.57
20111128|059695106|BCV|548|BANCROFT FUND LTD COM|15.53
20111128|060505146|BACWSA|92636|BK OF AMER CORP WARRANTS EXP 0|2.47
20111128|060505401|IKJ|990|BANK OF AMERICA CORPORATION 6.|23.89
20111128|060505575|BMLPRN|223153|BK OF AMERICA DEP SHS RPSTG 1/|19.86
20111128|060505583|BMLPRL|2439|BK OF AMERICA DEP SHS RPSTG|17.44
20111128|060505591|BMLPRJ|940|BK OF AMERICA DEP SHS RPSTG 1/|17.29
20111128|060505609|IKM|1670|BANK OF AMER CP 5.875% SUB INT|22.66
20111128|060505617|BMLPRI|3217|BK OF AMERICA DEP SHS RPSTG 1/|19.39
20111128|060505625|BMLPRH|10599|BK OF AMERICA DEP SHS RSPTG 1/|15.14
20111128|060505633|BMLPRG|7605|BK OF AMERICA DEP SHS REPSTG 1|15.61
20111128|060505740|BACPRI|12211|Bank Amer Corp Dep Sh Repstg 1|20.17
20111128|060505765|BACPRH|201|BANK OF AMERICA CORPORATION DE|22.29
20111128|060505831|BACPRD|38548|BK OF AMER CORP DEPO SHS REPTS|20.19
20111128|060505864|IKR|31502|BANK OF AMERICA CORP 6% INTERN|24.26
20111128|06052E509|MZW|2500|BANK AMERICA CORP MKT LKD STEP|12.18
20111128|06052H163|LMZ|4700|BK OF AMER CORP CAPPED LEVERAG|11.03
20111128|06052H353|SDA|50|BANK AMER CORP MRKT INDEX TARG|9.00
20111128|06052H676|MHW|200|BANK OF AMERICA MITTS LNKD TO |8.54
20111128|060900750|MKF|800|BANK OF AMER MKT INDEX TARGET |11.00
20111128|062540109|BOH|1742|BANK OF HAWAII CORPORATION|39.78
20111128|062896105|BKYF|61|BK KY FINL CORP|19.96
20111128|063671101|BMO|7036|BANK OF MONTREAL|53.22
20111128|063904106|OZRK|56|BANK OF THE OZARKS INC|26.26
20111128|064149107|BNS|8857|BANK OF NOVA SCOTIA (F)|45.90
20111128|06425J102|BCAR|210|BANK OF THE CAROLINAS CORP COM|0.45
20111128|065908808|BBX|500|BANKATLANTIC BANCORP INC CL A |3.44
20111128|06647F102|RATE|6359|BANKRATE, INC COM|18.31
20111128|066470105|BNX|3900|BANKS.COM, INC.|0.04
20111128|06652B103|BKUNQ|9982|BANKUNITED FINL CORP CL-A|0.01
20111128|06652V208|BANR|517|BANNER CORP COM STK NEW (WA)|15.02
20111128|066800103|BAA|1461|BANRO CORPORATION|3.34
20111128|066849100|BHB|10|BAR HARBOR BANKSHARES|28.30
20111128|06738C778|DJP|726|BARCLAYS BK PLC IPATH DJ-UBS C|42.21
20111128|06738C786|OIL|709|BARCLAYS BANK PLC IPATH EXCH T|24.50
20111128|06738E204|BCS|325000|BARCLAYS PLC ADS =4 ORDINARY U|9.62
20111128|06738G407|JJM|139|BARCLAYS BK PLC IPATH DJ-UBS I|33.92
20111128|06739F101|JJC|3663|BARCLAYS BK PLC IPATH DJ-UBS C|42.11
20111128|06739F119|JJN|110|BARCLAYS BK PLC IPATH DJ-UBS N|24.19
20111128|06739F176|GBB|100|IPATH GBP/USD EXCHANGE RATE ET|41.21
20111128|06739F291|INP|3500|BARCLAYS BANK PLC IPATH ETNS L|48.69
20111128|06739F390|BCSPR|1477|BARCLAYS BANK PLC ADR SER 2 RE|20.54
20111128|06739H214|SGG|83|BARCLAYS BK PLC IPATH DJ-UBS S|80.00
20111128|06739H248|JJP|59|BARCLAYS BK PLC IPATH DJ-UBS P|91.80
20111128|06739H297|JO|249|BARCLAYS BK PLC IPATH DJ-UBS C|58.52
20111128|06739H305|JJG|756|BARCLAYS BK PLC IPATH DJ-UBS G|40.94
20111128|06739H313|NIB|2728|BARCLAYS BK PLC IPATH DJ-UBS C|32.63
20111128|06739H362|BCSPRD|8795|Barclays Bank Plc Sponsored AD|23.45
20111128|06739H412|ICI|176|BARCLAYS BANK PLC, IPATH OPTIM|45.35
20111128|06739H750|JJE|100|BARCLAYS BK PLC IPATH DJ-UBS E|19.95
20111128|06739H776|BCSPRA|16309|BARCLAYS BK PLC SPON ADR REP C|20.89
20111128|067396101|BVTLF|1600|BARD VENTURES LTD|0.03
20111128|06740C261|VXX|70395|BARCLAYS BK PLC IPATH S&P 500 |49.20
20111128|06740C337|VQT|989|BARCLAYS ETN S&P 500 DYNAMIC V|126.90
20111128|06740C519|VXZ|54436|IPATH S&P 500VIX MID TERM FUTU|72.37
20111128|06740L451|DTYS|300|BARCLAYS BK PLC IPATH US 10 YR|33.72
20111128|06740L527|DLBL|200|BARCLAYS BK PLC IPATH US DURAT|66.21
20111128|06740L592|XXV|83|BARCLAYS BANK PLC IPATH INV S&|30.49
20111128|06740P114|BCM|49|BARCLAYS BK PLC IPATH PURE BET|43.35
20111128|06740P122|SBV|100|BARCLAYS BK PLC IPATH PURE BET|41.84
20111128|06740P130|CHOC|64|BARCLAYS BK PLC IPATH PURE BET|36.99
20111128|06740P270|WEET|516|BARCLAYS BK PLC IPATH PURE BET|39.47
20111128|06740P288|GRWN|975|BARCLAYS BK PLC IPATH PURE BET|42.83
20111128|06740P304|ROSA|100|BARCLAYS|42.11
20111128|06740P403|RTLA|1559|BARCLAYS|37.29
20111128|06740P502|RTSA|827|BARCLAYS BK PLC IPATH SX RUSSE|58.83
20111128|06740P700|SFSA|1878|BARCLAYS BK PLC IPATH SX S&P 5|49.76
20111128|06741K486|IVOP|996|BARCLAYS BK PLC IPATH LONG ENH|16.64
20111128|067594101|BCCI|41358|BARISTAS COFFEE CO INC COM STK|0.15
20111128|067680207|BRRAY|154|BARLOWORLD LTD ADR|8.20
20111128|067774109|BKS|56516|BARNES & NOBLE INC|16.06
20111128|067806109|B|2251|BARNES GROUP INCORPORATED|22.06
20111128|06828L308|BROE|5000|BARON ENERGY INC COM STK (NV) |0.04
20111128|06985P100|BAS|993|BASIC ENERGY SERVICES, INC.|16.72
20111128|071813109|BAX|4040|BAXTER INTL INC;COM USD1|47.72
20111128|072035108|BAYK|3893|BAY BKS VA INC|3.80
20111128|072743206|BAMXY|1|Bayerische Motoren Werke AG Un|22.26
20111128|072777105|BYVVF|400|BAYFIELD VENTURES CORP|0.44
20111128|072788102|BYLK|100|BAYLAKE CORP|4.15
20111128|07317Q105|BTE|458|BAYTEX ENERGY CORP (CDA)|47.34
20111128|07329M100|BFR|1100|BBVA BANCO FRANCES NS.A.|5.26
20111128|073302101|BEAV|349|BE AEROSPACE INC|35.37
20111128|073578106|BEAC|9347|BEACON ENTERPRISE SOLUTIONS GR|0.26
20111128|073677205|BCONQ|9555|BEACON POWER CORPORATION COM|0.09
20111128|073685109|BECN|1895|BEACON ROOFING SUPPLY, INC.|18.15
20111128|07556Q105|BZH|387|BEAZER HOMES USA INC|1.88
20111128|075571109|BEBE|6887|BEBE STORES INC|6.77
20111128|075896100|BBBY|1774|BED BATH & BEYOND INC|57.90
20111128|07712Q205|BESE|6500|Beeston Enterprises Ltd. New C|.
20111128|07724U103|BDRFY|455|Beiersdorf A G Unsponsored ADR|10.64
20111128|077347300|BELFB|277|BEL FUSE INC CL B|14.98
20111128|077454106|BDC|1907|BELDEN, INC COM|29.52
20111128|077701100|BGAOY|35923|Belgacom SA Unsponsored ADR (B|5.84
20111128|078454105|BELLY|32|Belle International Holdings L|85.68
20111128|080555105|BLC|2573|BELO CORP SER A|5.09
20111128|081437105|BMS|281|BEMIS INC|27.62
20111128|08160E207|BMBN|50|BENCHMARK BANKSHARES INC (VA) |14.40
20111128|08161T203|BMRK|8|BENCHMARK ENERGY CORPORATION (|0.07
20111128|081795403|BNGPY|6|BENETTON GRP S.P.A.ADS(2 ORD) |8.48
20111128|08184N100|BNGLF|984|Bengal Energy Ltd Ordinary Sha|0.82
20111128|082047101|BNHN|98|BENIHANA INC NEW|9.54
20111128|082047200|BNHNA|729|BENIHANA INC CL-A|9.35
20111128|084670108|BRKA|55|BERKSHIRE HATHWY INC(HLDG CO)A|111300.00
20111128|084680107|BHLB|21|BERKSHIRE HILLS BANCORP INC|18.44
20111128|084690205|BIRPRA|438|BERKSHIRE INCM REALTY INC 9% S|26.30
20111128|085789105|BRY|10|BERRY PETROLEUM CO CL A|36.93
20111128|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.06
20111128|088606108|BHP|58304|BHP BILLITON LIMITED ADS ( 2 O|66.32
20111128|08861Q103|BZQIY|3199|Bezeq The Israeli Telecommunic|9.14
20111128|08861T107|BGMD|670|BG MEDICINE INC|3.25
20111128|08883T200|BIDZ|279|Bidz.com, Inc. Common Stock|0.40
20111128|089302103|BIG|1|BIG LOTS INC.|36.82
20111128|089750509|BBND|292493|BIGBAND NETWORKS INC COM STK (|2.26
20111128|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20111128|09057G602|BRLI|4448|BIO-REFERENCE LABS INC-NEW-|12.02
20111128|09057N102|BPTH|1918|Bio-Path Holdings Inc Common S|0.34
20111128|09058M103|BASI|100|BIOANALYTICAL SYSTEMS INC|1.36
20111128|09061G101|BMRN|8324|BIOMARIN PHARMACEUTICAL INC|32.27
20111128|09061Q307|BNET|745|BION ENVIRONMENTAL TECHNOLOGIE|2.25
20111128|09062Q108|BMGP|5980|Biomagnetics Diagnostics Corpo|0.01
20111128|09062X103|BIIB|2672|BIOGEN IDEC INC|109.19
20111128|09063H107|BMR|1351|BIOMED REALTY TRUST INC|16.55
20111128|09063H206|BMRPRA|326|BIOMED REALTY TRUST, INC 7.375|25.05
20111128|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20111128|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20111128|09064M105|BIOD|68|BIODEL INC COM STK (DE)|0.65
20111128|09064X101|BMTI|5569|BIOMIMETIC THERAPEUTICS INC CO|2.91
20111128|090643206|BNVI|2999|BIONOVO, INC|0.34
20111128|09065A100|BLGO|3902|BioLargo, Inc. Common Stock|0.03
20111128|09065V203|BPAX|47086|BIOSANTE PHARMACEUTICALS INC|2.22
20111128|090655101|BRTX|790|BIORESTORATIVE THERAPIES, INC.|0.02
20111128|09066L105|BTX|525|BIOTIME INC|4.06
20111128|090678103|BSPM|554|BIOSTAR PHARMACEUTICALS, INC C|0.68
20111128|09069N108|BIOS|2283|BIOSCRIP, INC.|5.23
20111128|090697103|BIREF|771|BIRCHCLIFF ENERGY LTD NEW (CAN|12.92
20111128|09070Y101|BMSPF|6866|Biomass Secure Power Inc Ordin|0.04
20111128|09071P109|BIOR|1625|BIODRAIN MED INC COM STK (MN) |0.01
20111128|090911108|BLTI|2393|BIOLASE TECHNOLOGY INC|2.58
20111128|090931106|BSTC|16|BIOSPECIFICS TECHNOLOGIES CORP|13.60
20111128|091901108|BITTF|8000|BITTERROOT RESOURCES LTD|0.03
20111128|091941104|BGT|50|BLACKROCK FLOATING RATE INCOME|12.64
20111128|09202G101|BDE|500|BLACK DIAMOND, INC COM|6.95
20111128|092113109|BKH|6642|BLACK HILLS CORPORATIONS|30.01
20111128|09227Q100|BLKB|1585|BLACKBAUD INC|25.56
20111128|09236T103|BHCG|850|BLACKHAWK CAPITAL GROUP BDC IN|0.12
20111128|09247F100|BKT|100|BLACKROCK INCOME TRUST INC|7.28
20111128|09247X101|BLK|1104|BLACKROCK INC|151.27
20111128|092475102|BNA|522|BLACKROCK INCOME OPPORTUNITY T|10.18
20111128|09248C106|BPK|362|BLACKROCK MUNICIPAL 2018 TERM |16.35
20111128|09248E102|BFZ|669|BLACKROCK CALIFORNIA MUNICIPAL|14.22
20111128|09248F109|BFK|300|BLACKROCK MUNICIPAL INCOME TRU|13.76
20111128|09248H105|BBF|1905|BLACKROCK MUNICIPAL INCOME INV|14.16
20111128|09248J101|BNJ|257|BLACKROCK NEW JERSEY MUNICIPAL|15.17
20111128|09248L106|BNY|1153|BLACKROCK NEW YORK MUNICIPAL I|15.17
20111128|09248N102|BHY|22|BLACKROCK HIGH YIELD TST SBI|6.54
20111128|09248T109|BSD|2963|BLACKROCK STRATGC MNI TST SBI |13.52
20111128|09248X100|BBN|475|BLACKROCK BUILD AMERICA BOND T|20.51
20111128|092481100|BHV|700|BLACKROCK VA MUNI BD TST|18.32
20111128|09249A109|BLJ|100|BLACKROCK NEW JERSEY MUNI BD T|14.80
20111128|09249E101|BHK|500|BLACKROCK CORE BOND TRUST|13.02
20111128|09249H104|BBK|864|BLACKROCK MUNICIPAL BOND TR|15.48
20111128|09249L105|BZM|5188|BLACKROCK MARYLAND MUNI BD TST|16.59
20111128|09249N101|BLE|155|BLACKROCK MUNI INCOME TRUST II|14.51
20111128|09249R102|BFY|1975|BLACKROCK NY MUNI INC TRUST II|15.26
20111128|09249U105|BSE|4025|BLACKROCK NEW YORK MUNI INC QU|14.55
20111128|09249X109|BKK|969|BLACKROCK MUNI 2020 TERM TRUST|15.48
20111128|09250B103|BTA|1697|BLACKROCK LONG TERM MUNI ADVAN|11.41
20111128|09250E107|HIS|1726|BLACKROCK HIGH INCM SHS SHS BE|2.00
20111128|09250G102|BAF|9497|BLACKROCK MUNI INC INVT QUAL T|15.15
20111128|09250M109|BFO|50|BLACKROCK FLORIDA MUN 2020 TER|14.99
20111128|09250W107|BME|479|BLACKROCK HEALTH SCIENCES TRUS|24.41
20111128|092508100|BTZ|54|BLACKROCK CREDIT ALLOCATION IN|11.86
20111128|09253R105|MVF|33|BLACKROCK MUNIVEST FUND, INC. |10.05
20111128|09253T101|MVT|100|BLACKROCK MUNIVEST FUND II|15.21
20111128|09253U108|BX|2400|THE BLACKSTONE GROUP L.P. COM |12.44
20111128|09253W104|MYD|828|BLACKROCK MUNI YIELD FUND, INC|14.41
20111128|09253X102|MUI|200|BLACK ROCK MUNI INTERMEDIATE D|14.99
20111128|09253Y100|MEN|2754|BLACKROCK MUNI ENHANCED FUND, |11.09
20111128|092533108|BKCC|7600|BLACKROCK KELSO CPTL CORP (US)|7.84
20111128|09254A101|MUS|1570|BLACKROCK MUNIHLDGS QUALITY FN|13.59
20111128|09254C107|MUE|5031|BLACKROCK MUNIHLDGS QUAL FND I|13.93
20111128|09254G108|MQT|45|BLACKROCK MUNI YIELD QUALITY F|12.99
20111128|09254J102|MUA|1594|BLACKROCK MUNI ASSETS FUND, IN|12.11
20111128|09254L107|MUC|1041|BLACKROCK MUNIHLDGS CALIFORNIA|14.45
20111128|09254M105|MYC|850|BLACKROCK MUNI YIELD CALIFORNI|14.79
20111128|09254P108|MFL|200|BLACKROCK MUNIHLDGS INVST QUAL|14.32
20111128|09254T100|MFT|242|BLACKROCK MUNIYIELD INVST QUAL|14.32
20111128|09254V105|MIY|200|BLACKROCK MUNIYIELD MICHIGAN Q|14.66
20111128|09254X101|MUJ|650|BLACKROCK MUNIHLDGS NJ QUAL FN|14.92
20111128|09254Y109|MYJ|4804|BLACKROCK MUNI YLD NJ FUND INC|14.67
20111128|09255C106|MHN|294|BLACKROCK MUNIHLDGS NY QUALITY|14.87
20111128|09255E102|MYN|300|BLACKROCK MUNIYLD NY QUALITY F|13.56
20111128|09255F109|MNE|3774|BLACKROCK MUNI NY INTL DURATIO|13.82
20111128|09255G107|MPA|99|BLACKROCK MUNIYLD PA QUAL FND |15.23
20111128|09255H105|PSY|551|BLACKROCK CREDIT ALLOCATION IN|9.47
20111128|09255J101|PSW|115|BLACKROCK CREDIT ALLOCATION IN|9.01
20111128|09255M104|CYE|280|BLACKROCK CORP HG YLD FD III, |6.98
20111128|09255N102|HYV|15242|BALCKROCK CORP HG YLD FD V INC|11.50
20111128|09255P107|HYT|22244|BLACKROCK CORP HIGH YLD FD VI |11.29
20111128|09255Q105|BHL|1141|BLACKROCK DEFINED OPPORTUNITY |12.20
20111128|09255R103|DSU|800|BLACKROCK DEBT STRATEGIES FD I|3.77
20111128|09255X100|FRA|123|BLACKROCK FLTG RT INCM STRATEG|13.08
20111128|09255Y108|FRB|131|BLACKROCK CAP FLTG RT INCM STR|12.03
20111128|09256A109|CII|325|BLACKROCK ENHANCED CAP & INCOM|11.89
20111128|09256U105|BSL|8157|BLACKSTONE/GSO SENIOR FLT RT|18.59
20111128|09257A108|BCX|113|BLACKROCK RES & COMMODITIES|13.77
20111128|092583103|BLVKF|1000|BLACKSTONE VENTURES|0.02
20111128|093671105|HRB|19755|BLOCK H & R INC|14.41
20111128|095180105|BLT|1280|BLOUNT INTERNATIONAL (NEW)|14.16
20111128|09534T508|BCSI|1379|BLUE COAT SYS INC NEW|16.86
20111128|095395307|BDCO|200|BLUE DOLPHIN ENERGY CO NEW COM|3.66
20111128|095428108|BBLU|370|BLUE EARTH, INC. COMMON STOCK |1.60
20111128|09578R103|NILE|19699|BLUE NILE INC|33.50
20111128|09602P107|BRBI|456|BLUE RIVER BANCSHARES INC|0.01
20111128|09623J106|BFRE|3797|BLUEFIRE RENEWABLES INC|0.19
20111128|096231105|BXG|600|BLUEGREEN CORP|2.52
20111128|09626D106|BSKS|2500|BLUESKY SYSTEMS HOLDINGS, INC.|4.25
20111128|09643P207|BTH|203|BLYTH,INC|61.72
20111128|09656H209|BKPRF|26634|BNY CAP V TR PFD SEC SER F|25.31
20111128|096631106|BOWFF|1|BOARDWALK REAL ESTATE INVT TR |48.03
20111128|096761101|BOBE|164|EVANS BOB FARMS INC|30.50
20111128|096813209|BHKLY|225|BOC HONG KONG (HLDGS) LTD SPON|42.69
20111128|09689U102|BODY|123|BODY CENTRAL CORP COM STK|18.99
20111128|096892104|BBCZ|1500|BODISEN BIOTECH INC|0.30
20111128|09739C102|WIFI|293|BOINGO WIRELESS INC COM STK (D|8.09
20111128|09746Y105|BZ|3544|BOISE INC COM STK (DE)|5.38
20111128|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20111128|09767T100|BOLC|386|BOLLENTE COMPANIES, INC. COMMO|0.50
20111128|097683106|BOLYY|350|Bolsas Y Mercados Espanoles SA|13.00
20111128|097751200|BDRBF|481|BOMBARDIER INC CL-B (F)|3.58
20111128|09776J101|BONT|1081|BON-TON STORES INC (THE)|2.39
20111128|09777B107|BONA|300|BONA FILM GROUP LTD SPONSORED |3.96
20111128|097824106|BONZ|23317|BONANZA GOLDFIELDS CORP. COM S|.
20111128|09784Y108|BNPUF|501|BONAVISTA ENERGY CORP ORDINARY|23.84
20111128|09789A204|BNLB|7910|Bond Laboratories, Inc. NEW Co|0.10
20111128|098570104|BAMM|18716|BOOKS-A-MILLION INC|2.18
20111128|099502106|BAH|260|BOOZ ALLEN HAMILTON HLDG CORP |13.87
20111128|099724106|BWA|700|BORGWARNER INC|61.20
20111128|100557107|SAM|3281|BOSTON BEER CO INC (THE) CL-A |95.01
20111128|101119105|BPFH|332|BOSTON PRIVATE FINL HLDGS INC |6.72
20111128|101137107|BSX|200|BOSTON SCIENTIFIC CORP|5.27
20111128|101205102|BWEL|7|BOSWELL CO. J.G.|715.00
20111128|101388106|EPAY|1350|BOTTOMLINE TECH INC DEL|20.11
20111128|101541100|BTF|989|BOULDER TOTAL RETURN FD INC|14.30
20111128|102100104|BORK|9928|BOURQUE INDUSTRIES, INC. COMMO|1.08
20111128|102117108|BOUYY|350|Bouygues SA Unsponsored ADR (F|5.93
20111128|102565108|BWLA|34|BOWL AMERICA INC CLASS A|12.22
20111128|103304101|BYD|2677|BOYD GAMING CORP|5.49
20111128|104499207|BLEEQ|462|BRADLEES INC|.
20111128|104674106|BRC|590|BRADY CORP CL A|27.12
20111128|10501E102|BCLI|7547|BRAINSTORM CELL THERAPEUTICS I|0.27
20111128|10503G105|TBBC|505|BRAINY BRANDS CO INC COM|0.05
20111128|105105100|BMBLY|631|Brambles Ltd Unsponsored ADR (|13.09
20111128|105368203|BDN|7884|BRANDYWINE REALTY TST|8.06
20111128|10552T107|BRFS|932|BRF-BRASIL FOODS S.A. ADS (EA |18.83
20111128|10553M200|BTMC|113|BRASIL TELECOM SA SPONSORED AD|5.93
20111128|105532105|BAK|2880|BRASKEM S.A. ADS (EA REPTG FOU|13.96
20111128|10567B109|BBRG|600|BRAVO BRIO RESTAURANT GROUP, I|15.30
20111128|106776107|BBEP|1875|BREITBURN ENERGY PARTNERS, LP.|16.76
20111128|108035106|BDGE|24|BRIDGE BANCORP|18.10
20111128|10807M105|BPI|9596|BRIDGEPOINT EDUCATION INC COM |20.59
20111128|108441205|BRDCY|29|BRIDGESTONE CORP. LTD ADR|43.74
20111128|109043109|BGG|4046|BRIGGS & STRATTON CORP|13.01
20111128|109178103|BEXP|3400|BRIGHAM EXPL CO|36.40
20111128|109473405|CELL|4182|BRIGHTPOINT INC-NEW|8.81
20111128|109490102|BRD|18837|BRIGUS GOLD CORP COM STK|1.19
20111128|109542100|BLLN|45700|Brilliant Technologies Corpora|.
20111128|109641100|EAT|2384|BRINKER INTL INC|21.91
20111128|109696104|BCO|233|BRINKS CO (THE)|22.39
20111128|110122108|BMY|1140|BRISTOL MYERS SQUIBB COMPANY|30.16
20111128|110394103|BRS|1017|BRISTOW GROUP INC COM|42.54
20111128|110828100|BTLCY|55987|BRITISH LAND CO PLC SPONSORED |7.03
20111128|111091104|BKBK|10|BRITTON & KOONTZ CAP CORP|5.80
20111128|111320107|BRCM|566|BROADCOM CORP CL-A|29.58
20111128|11133B409|BSFT|15428|BROADSOFT INC COM STK (DE)|33.35
20111128|11161T108|BWEN|1000|Broadwind Energy, Inc. Common |0.61
20111128|112463104|BKD|3832|BROOKDALE SENIOR LIVING INC CO|13.65
20111128|112585104|BAM|3069|BROOKFIELD ASSET MANAGEMENT IN|25.99
20111128|11273Q109|INF|154|BROOKFIELD GLOBAL LISTED INFRA|16.15
20111128|112900105|BPO|798|BROOKFIELD OFFICE PROPERTIES. |14.14
20111128|114340102|BRKS|4378|BROOKS AUTOMATION INC|8.51
20111128|115637209|BFB|3626|BROWN-FORMAN CORP CL-B|73.86
20111128|115736100|BWS|7728|BROWN SHOE COMPANY INC|7.52
20111128|117043109|BC|5095|BRUNSWICK CORP|15.28
20111128|117694109|BRYN|3604|BRYN RESOURCES INC COMMON STOC|0.15
20111128|11777V208|BTOOY|45|B2W - COMPANHIA GLOBAL DO VARE|10.38
20111128|118255108|BKI|1689|BUCKEYE TECHNOLOGY INC|28.00
20111128|118440106|BKE|114|BUCKLE INC (THE)|36.60
20111128|120076104|BBW|1221|BUILD-A-BEAR WORKSHOP INC|7.70
20111128|120458104|BLVT|6759|BULOVA TECHNOLOGY GROUP INC CO|.
20111128|120738406|BZLFY|354|BUNZL PLC ADS (RP 5 ORD SHS)|61.67
20111128|12082W204|BURBY|29896|BURBERRY GROUP PLC SPONSORED A|35.99
20111128|122295108|BURCA|35|BURNHAM HOLDINGS INC CL-A|14.15
20111128|123720104|BUKS|889|BUTLER NATIONAL CORP|0.37
20111128|124769209|CASM|26000|C A S MEDICAL SYS INC|1.59
20111128|12477X106|CAP|1116|CAI INTERNATIONAL, INC.|13.62
20111128|124805102|CBZ|114|CBIZ INC COM|5.28
20111128|124830506|CBLPRC|1338|CBL & ASSOC PPTYS INC DEPO SHS|24.73
20111128|124830605|CBLPRD|100|CBL & ASSOCIATES PROP, INC. DE|23.53
20111128|124857202|CBS|7664|CBS CORPORATION CLASS B COM NE|23.55
20111128|12504L109|CBG|7489|CBRE GROUP INC CL A|14.62
20111128|125137109|CEC|868|CEC ENTERTAINMENT INC|32.35
20111128|125269100|CF|7960|CF INDUSTRIES HOLDINGS, INC.|139.75
20111128|125405100|CGXEF|970|CGX ENERGY INC|0.93
20111128|12541M102|CHG|82|CH ENERGY GRP INC(HOLDING CO) |52.38
20111128|12541W209|CHRW|1091|C.H. ROBINSON WORLDWIDE INC NE|63.68
20111128|12542R209|CHSCP|713|CHS INC CUM REDEMABLE PFD 8%|29.55
20111128|12547R105|DFR|75|CIFC CORP COM STK (DE)|3.28
20111128|125509109|CI|7049|CIGNA CORP|40.92
20111128|125581801|CIT|4513|CIT GROUP INC NEW (DE)|30.27
20111128|12561W105|CNL|1613|CLECO CRP (HOLDING CO)|33.81
20111128|125896100|CMS|8768|CMS ENERGY CORP|19.71
20111128|125902106|CPY|12859|C P I CORP|5.81
20111128|125961300|CTIB|341|CTI INDUSTRIES CORP|5.00
20111128|126128107|CCNE|1499|CNB FINL CORP (PA)|13.67
20111128|12613T100|CNBZ|62|CNB CORP MICHIGAN COM|0.76
20111128|126147107|CPCF|44|C P C OF AMERICA INC|0.11
20111128|126153105|CPL|1458|CPFL ENERGIA S.A. SPONSORED AD|24.44
20111128|12618Y203|HZD|240|STRUCTURED PROD CORP 6.40% COR|26.54
20111128|12621E103|CNO|2255|CNO FINANCIAL GROUP INC COM ST|5.62
20111128|12626F105|CRMMF|6000|CRH Medical Corp Ordinary Shar|0.63
20111128|12628R107|CSBB|459|CSB BANCORP INC (OH)|10.00
20111128|12633T106|CSYJY|9|CSE GLOBAL LTD UNSPONSORED ADR|5.00
20111128|126349109|CSGS|1887|CSG SYS INTERNATL INC|13.85
20111128|12637N105|CMXHY|299|CSL Ltd Unsponsored ADR (Austr|14.68
20111128|12638Y100|CTGI|476|CSMG Technologies, Inc. Common|.
20111128|12640Y205|CSRE|6|CSR PLC SPON ADR (UK)|9.69
20111128|126408103|CSX|8284|CSX CORP|20.00
20111128|12642X106|CTCM|780|CTC MEDIA INC COM STK|9.14
20111128|126501105|CTS|315|CTS CORP|7.68
20111128|126576107|CUGI|3480|CUI GLOBAL, INC. COMMON STOCK |0.20
20111128|126600105|CVBF|491|CVB FINANCIAL CORP|9.08
20111128|12662P108|CVI|7100|CVR ENERGY INC COM STK (DE)|17.00
20111128|126633106|UAN|296|CVR PARTNERS LP COM|21.64
20111128|12673A108|CYS|3184|CYS INVTS INC COM STK (MD)|12.63
20111128|12673P105|CA|4865|CA, INC.|19.80
20111128|12673W308|CYCA|324617|CYTTA CORP NEW COM STK (NV)|.
20111128|12679Q206|GYA|49|CORP ASSET BKD CORP CABCO SER2|21.99
20111128|126797208|PFH|100|CORP ASSET CABCO 7.62% 3/01/97|24.72
20111128|126804301|CAB|2813|CABELA'S INCORPORATED|21.72
20111128|12686C109|CVC|215597|CABLEVISION SYS CP NY GRP CL-A|14.48
20111128|127055101|CBT|3991|CABOT CORP|29.36
20111128|12709P103|CCMP|2398|CABOT MICROELECTRONICS CORP|38.38
20111128|127150308|CACH|2383|CACHE INC|5.67
20111128|127190304|CACI|1558|CACI INTERNATIONAL INC CL-A|51.97
20111128|12738T100|CADX|14605|CADENCE PHARMACEUTICALS, INC C|4.08
20111128|127387108|CDNS|7661|CADENCE DESIGN SYS INC|10.17
20111128|12776P101|CRNCY|65|Cairn Energy Plc Unsponsored A|8.18
20111128|128030202|CALM|1100|CAL-MAINE FOODS INC|31.16
20111128|12811L107|CHW|95|CALAMOS GLOBAL DYNAMIC INCOME |7.05
20111128|128118106|CGO|1776|CALAMOS GLOBAL TOTAL RETURN FU|13.95
20111128|128125101|CSQ|1926|CALAMOS STRATEGIC TOTAL RETURN|8.01
20111128|128246105|CVGW|2223|CALAVO GROWERS INC|24.15
20111128|129603106|CCC|2000|CALGON CARBON CORP|13.23
20111128|129915203|CALCQ|904|CALIFORNIA COSTAL COMM INC|.
20111128|130788102|CWT|1221|CALIFORNIA WTR SVC GRP(HLDG CO|17.47
20111128|13100M509|CALX|1974|CALIX , INC COMMON STOCK|7.18
20111128|131193104|ELY|7080|CALLAWAY GOLF CO|5.00
20111128|13123X102|CPE|7740|CALLON PETROLEUM CO|4.27
20111128|131347304|CPN|9937|CALPINE CORPORATION COMMON STO|14.47
20111128|131476103|CLMT|376|CALUMET SPECIALTY PRODUCTS PAR|18.36
20111128|131910101|CAMH|725|CAMBRIDGE HEART INC|0.10
20111128|13201A107|ABCD|500|CAMBIUM LEARNING GROUP, INC CO|2.69
20111128|132011107|CBM|2271|CAMBREX CORP|6.21
20111128|13322V105|CIS|37894|CAMELOT INFORMATION SYSTEMS IN|1.95
20111128|134429109|CPB|53217|CAMPBELL SOUP CO CAPITAL|31.85
20111128|13466Y105|CCG|1404|CAMPUS CREST COMMUNITIES INC C|9.48
20111128|134804103|CANWF|37000|CANACO RESOURCES INC|1.30
20111128|134808104|CAAEF|1001|CANACOL ENERGY LTD ORDINARY SH|0.60
20111128|136069101|CM|1627|CANADIAN IMPERIAL BK OF COMMER|65.26
20111128|136375102|CNI|1800|CDN NATL RAILWAY FULLY PD SHS |73.14
20111128|136385101|CNQ|45576|CANADIAN NATURAL RESOURCES LTD|32.64
20111128|13643E105|COSWF|48095|CANADIAN OIL SANDS LTD. ORDINA|18.58
20111128|13645T100|CP|450|CANADIAN PACIFIC RAILWAY LTD|55.35
20111128|13650J104|CRXIF|597|CANADIAN REAL ESTATE INVT TR|33.30
20111128|136635109|CSIQ|122859|CANADIAN SOLAR INC. COM|2.28
20111128|136802105|CZICF|25|CANADIAN ZINC CORPORATION|0.59
20111128|13710C107|CNMGA|9980|CANAM GROUP INC. CLASS A|2.90
20111128|137143103|CNND|48|CANANDAIGUA NATL CORP|87.50
20111128|137648101|CBIS|16393|Cannabis Science, Inc. Common |0.02
20111128|138098108|CMN|341|CANTEL MEDICAL CORPORATION|23.90
20111128|139594105|CPLA|1403|CAPELLA EDUCATION COMPANY COM |31.96
20111128|13960J208|CPSJF|4000|CAPELLA RESOURCES LTD ORD SHS |0.06
20111128|139809107|CBJC|5|CAPITAL BANK (SAN JUAN CAPISTR|6.00
20111128|14040H105|COF|6456|CAPITAL ONE FINANCIAL CORP|40.02
20111128|14040H139|COFWS|1150|CAPITAL ONE FINANCIAL CORP|14.14
20111128|14041L204|COFPRB|245|Capital One Cap II 7.5% Gtd En|25.67
20111128|140547100|CLLDY|350|CAPITALLAND LTD SPONS ADR|3.70
20111128|14055X102|CSE|14748|CAPITALSOURCE INC|5.91
20111128|14067D102|CPST|15740|CAPSTONE TURBINE CORP|0.91
20111128|14067E209|CMOPRA|2178|CAPSTEAD MTG $1.60CONV PR A|21.85
20111128|14067E308|CMOPRB|5211|CAPSTEAD MTG $1.26CUM CV PFD-B|14.31
20111128|14068G104|CSFFF|3137|Capstone Mining Corp Ordinary |2.38
20111128|14074Y206|CCGI|1298|CAR CHARGING GROUP INC COMMON |0.16
20111128|141337105|CARB|912|CARBONITE INC COM STK (DE)|11.47
20111128|14141R101|CRDC|622|CARDICA INC|2.08
20111128|14149F109|CFNL|87|CARDINAL FIN'L CORP|9.43
20111128|14159L103|BEAT|839|CARDIONET INC COM STK (CA)|2.19
20111128|14159U202|CRME|20|CARDIOME PHARMA CORPORATION-NE|2.01
20111128|141607101|CVBT|33906|CARDIOVASCULAR BIOTHERAPEUTICS|0.44
20111128|14161H108|CATM|1077|CARDTRONICS INC COM STK (DE)|23.38
20111128|141619106|CSII|368|CARDIOVASCULAR SYS INC COM STK|9.56
20111128|141665109|CECO|80|CAREER EDUCATION CORP|6.91
20111128|14170T101|CFN|8204|CAREFUSION CORPORATION|23.20
20111128|141916106|CXM|31837|CARDIUM THERAPEUTICS INC|0.33
20111128|142042209|CBOU|763|CARIBOU COFFEE COMPANY INC|12.42
20111128|142339100|CSL|155|CARLISLE COMPANIES INC|39.73
20111128|143130102|KMX|2180|CARMAX, INC.|27.02
20111128|14365C103|CUK|6691|CARNIVAL PLC ADS|30.87
20111128|143905107|CSV|221|CARRIAGE SERVICES INC|5.68
20111128|144200102|CART|140|CAROLINA TRUST BANK|2.46
20111128|144285103|CRS|710|CARPENTER TECHNOLOGY CORP|46.84
20111128|14574X104|TAST|769|CARROLS RESTAURANT GROUP, INC |9.46
20111128|146229109|CRI|1817|CARTER'S INC|37.04
20111128|146875604|CARVD|192|CARVER BANCORP INC COM STK NEW|2.24
20111128|14712T106|CUAU|20|CASABLANCA MINING LTD. COMMON |7.20
20111128|147154207|CACB|76|CASCADE BANCORP|3.64
20111128|147195101|CASC|334|CASCADE CORPORATION|37.98
20111128|14738Y105|CSDT|4662|CASCADE TECHNOLOGIES CORP COM |0.04
20111128|147448104|CWST|429|CASELLA WASTE SYSTEMS INC|5.50
20111128|147528103|CASY|10234|CASEYS GENERAL STORES INC|47.74
20111128|14754D100|CSH|183|CASH AMERICA INTERNATIONAL INC|45.01
20111128|148411101|CAS|847|CASTEL A.M. & CO|11.42
20111128|148711302|CMRG|2088|CASUAL MALE RETAIL GROUP INC N|3.10
20111128|14888B103|CHSI|12808|CATALYST HEALTH SOLUTIONS, INC|48.12
20111128|149049207|CATS|75564|CATASYS INC. COMMON STOCK|0.30
20111128|149150104|CATY|87|CATHAY GENERAL BANCORP I|11.91
20111128|14964U108|CAVM|901|CAVIUM|29.05
20111128|14964V205|CAVO|2703|CAVICO CORP NEW COM STK (DE)|0.06
20111128|14965R104|CAVR|8500|CAVU Resources Inc Common Stoc|0.01
20111128|150185106|FUN|265|CEDAR FAIR DEP R L.P.|22.36
20111128|150602209|CDR|1114|CEDAR REALTY TRUST, INC|3.19
20111128|150602308|CDRPRA|120|CEDAR REALTY TRUST, INC 8 7/8%|22.78
20111128|150837409|CVM|18178|CEL-SCI CORPORATION|0.32
20111128|150838100|CGI|200|CELADON GROUP INC|9.26
20111128|150934602|CTIC|27969|CELL THERAPEUTICS INC COM STK |1.02
20111128|15101Q108|CLS|2685|CELESTICA INC|7.54
20111128|151020104|CELG|1182|CELGENE CORPORATION|60.22
20111128|15115V101|CTIX|388|Cellceutix Corporation Common |0.60
20111128|15117N305|CLSN|1624|CELSION CORP NEW|2.82
20111128|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |25.38
20111128|151290889|CX|110587|CEMEX, S.A.B. DE C.V. ADS (REP|3.48
20111128|15130G204|CTEI|5868|CEMTREX INC. NEW COMMON STOCK |0.05
20111128|15135B101|CNC|2459|CENTENE CORP DEL|34.97
20111128|151408101|CNBC|1840|CENTER BANCORP INC|8.90
20111128|15146E102|CLFC|629|CENTER FINL CORP CALIF|6.50
20111128|15189T107|CNP|12321|CENTERPOINT ENERGY, (HDG CO.) |18.59
20111128|152418109|CEBK|145|CENTRAL BANCORP INC|17.26
20111128|153435102|CEDC|454587|CENTRAL EUROPEAN DIST CORP|3.06
20111128|153436100|CEE|3061|CENTRAL EUROPE AND RUSSIA FUND|30.93
20111128|153527205|CENTA|1247|CENTRAL GARDEN & PET COMPANY C|7.91
20111128|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|10.35
20111128|153766100|CJPRY|986|CENTRAL JAPAN RAILWAY CO UNSPO|7.85
20111128|154051403|CTPPO|56|CENTRAL MAINE PWR CO 6% PFD|125.00
20111128|154760409|CPF|1477|CENTRAL PACIFIC FINANCIAL CORP|12.27
20111128|155123102|CET|2477|CENTRAL SECURITIES CORP|19.74
20111128|155792104|CVBK|2424|CENTRAL VIRGINIA BNKSHARES INC|0.81
20111128|15639K300|CPYYY|66972|CENTRICA PLC SPONS ADR NEW|17.75
20111128|156431108|CENX|21154|CENTURY ALUMINUM CO|7.89
20111128|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20111128|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20111128|15670R107|CPHD|2454|CEPHEID|31.48
20111128|15670S105|CVO|5356|CENVEO INC|2.80
20111128|156700106|CTL|59287|CENTURYLINK,INC COMMON STOCK|35.70
20111128|156710105|CRDN|280|CERADYNE INC (CALIF)|27.07
20111128|156782104|CERN|8211|CERNER CORP|57.01
20111128|156834103|CDCH|227|CERRO DORADO INC|0.04
20111128|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.05
20111128|15758Q104|CFIGY|200|CHALLENGER LTD ORD UNSPONSORED|38.62
20111128|158520106|CHMP|504|CHAMPION INDS INC|0.81
20111128|158532101|CPMNF|2100|Champion Minerals Inc. Ordinar|1.19
20111128|15910R206|CIHD|6000|CHANGDA INTL HLDGS INC NEW (NV|0.40
20111128|16112R101|CHRM|60|CHARM COMMUNICATIONS INC ADR R|9.44
20111128|161133103|CHRS|400|CHARMING SHOPPES INC|3.29
20111128|16115Q308|GTLS|896|CHART INDUSTRIES INC COM STK|53.91
20111128|16117M123|CCHJW|1|CHARTER COMMUNICATIONS INC, WA|11.74
20111128|162459101|CXLL|6929|CHATTER BOX CALL CTR LTD COM S|0.04
20111128|162510200|CHBD|2289|CHAUS BERNARD INC.|0.20
20111128|162825103|CKP|2703|CHECKPOINT SYSTEMS INC|10.90
20111128|163072101|CAKE|100|CHEESECAKE FACTORY INC|26.04
20111128|163086101|CHEF|1411|THE CHEF'S WAREHOUSE, INC COM |13.12
20111128|163428105|CHTP|540|CHELSEA THERAPEUTICS INT'L LTD|4.35
20111128|16359R103|CHE|920|CHEMED CORPORATION|49.83
20111128|163893209|CHMT|6181|CHEMTURA CORP COM STK|9.96
20111128|16411Q101|CQP|4011|CHENIERE ENERGY PARTNERS, LP C|16.20
20111128|16444H102|CHKE|27|CHEROKEE INC|12.06
20111128|165167842|CHKPRD|852|CHESAPEAKE ENERGY CORP CONV PF|92.48
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20111128|217204106|CPRT|3300|COPART INC|42.25
20111128|21751R107|CPNVF|6248|COPPER NORTH MINING CORP ORD S|0.20
20111128|218352102|CORT|2455|CORCEPT THERAPEUTICS INCORPORA|2.93
20111128|218681104|CORE|25|CORE MARK HLDG INC|34.91
20111128|21870Q105|COR|381|CORESITE REALTY CORPORATION CO|15.74
20111128|21871D103|CLGX|19781|CORELOGIC, INC COM STK|11.92
20111128|21900C100|CRMD|634|CORMEDIX INC. COM STK|0.35
20111128|219234101|CWRL|571|CornerWorld Corporation Common|0.15
20111128|21924B203|CLM|11400|CORNERSTONE STRATEGIC VALUE FU|7.42
20111128|21924P103|CRTX|117|CORNERSTONE THERAPEUTICS INC|4.45
20111128|21924U201|CRF|4085|CORNERSTONE TOTAL RETURN FD CO|6.55
20111128|21925C101|CFP|146|CORNERSTONE PROGRESSIVE RETURN|6.43
20111128|21925Y103|CSOD|48108|CORNERSTONE ONDEMAND INC COM S|15.35
20111128|219350105|GLW|13927|CORNING INCORPORATED|13.95
20111128|21986V204|CVGFY|705|CORPORACION GEO SA DE CV SPONS|3.93
20111128|21987A209|BCA|56|CORPBANCA SPONSORED ADR REPSTG|18.25
20111128|21988G122|JZV|110|LEHMAN ABS CORP 7% CRP BACKED |24.80
20111128|21988G171|JZT|151|LEHMAN ABS CP BKD TR CERT KRAF|25.10
20111128|21988G296|JBJ|2073|CORPORATE BKD TR CTFS 6.25% RE|23.37
20111128|21988G312|JBI|70|LEHMAN ABS CP 7.785% CP BKD TR|25.85
20111128|21988G346|XFR|270|LEHMAN ABS CORP 6.25% CORP BKD|25.90
20111128|21988G353|XFP|974|LEHMAN ABS CORPORATION 6.125% |18.04
20111128|21988G429|XFD|600|LEHMAN ABS CORP 6.70 CORP BKD |20.42
20111128|21988G551|XKN|5291|LEHMAN ABS CP 7.70%|24.92
20111128|21988G577|XKK|745|LEHMAN ABS CP 8% BKED TST CRTS|10.15
20111128|21988G619|XKE|700|LEHMAN ABS CP 7.750% CORP BKED|8.70
20111128|21988K503|JZJ|1535|LEHMAN ABS CP 7.125% CP BKD CE|25.84
20111128|21988K834|JBO|420|LEHMAN ABS CORP 6.30% C-B TR C|22.23
20111128|21988R102|EXBD|839|THE CORPORATE EXECUTIVE BRD CO|36.07
20111128|21988T207|JBN|2227|CORPORATE BACKED CALL TR CTFS |23.96
20111128|22002T702|OFCPRJ|236|CORPORATE OFFICE PROPERTIES TR|24.85
20111128|22025Y407|CXW|18528|CORRECTIONS CORP OF AMER (NEW)|20.38
20111128|22080E205|KTBA|100|CORTS TR BELLSOUTH DEB 7%|28.24
20111128|22080F202|HZK|370|Corts Tr VI IBM Deb Call Tr Ct|26.89
20111128|22080Q208|KSK|265|STRUC PROD 7.4% (CORTS)|25.06
20111128|22080R206|KTH|496|STRUC PROD 8.0% CORTS PECO III|29.08
20111128|220803100|KTP|1025|CORTS TST JC PEN(CORTS)7.625%9|25.85
20111128|22081G209|KCW|585|STRUCTRED PROD 7.5% CORTS|24.91
20111128|22082A201|KNO|1168|STRUCTURED PRODUCTS CORP (CORT|23.83
20111128|22082B209|KNR|59|STRUCTURED PRDS CORP 6.80 CORP|26.49
20111128|22082N203|HYH|3155|CORTS TR WEYERHAEUSER CO TR CT|24.88
20111128|22082R204|HYY|1340|STRUCTURED PROD CORP 6.25% CB |26.18
20111128|221006109|CRVL|775|CORVEL CORP|42.99
20111128|22122P101|COSI|78182|COSI INC|0.65
20111128|221485105|CPWM|1300|COST PLUS INC (OAKLAND,CA)|7.10
20111128|22160K105|COST|3018|COSTCO WHOLESALE CORP-NEW|80.80
20111128|22160N109|CSGP|693|COSTAR GROUP INC|58.09
20111128|22238M109|CCSC|928|COUNTRY STYLE COOKING RESTAURA|9.66
20111128|222795304|CUZPRA|90|COUSINS PROPS INC 7.75% SER A |23.82
20111128|222816100|CVD|2395|COVANCE INC.|44.13
20111128|22282E102|CVA|100|COVANTA HOLDING CORPORATION|13.61
20111128|22284P105|CVTI|435|COVENANT TRANSPORTATION GROUP |2.88
20111128|223622101|COWN|791|COWEN GROUP, INC CLASS A NEW C|2.41
20111128|224122101|HOOK|89|CRAFT BREWERS ALLIANCE INC COM|5.67
20111128|22413E104|CRFT|2728|CRAFTMADE INTL INC|4.18
20111128|224633107|CRDB|1376|CRAWFORD & COMPANY CLASS-B|5.62
20111128|224633206|CRDA|171|CRAWFORD & CO CLASS-A|3.96
20111128|224916106|CIK|400|CREDIT SUISSE ASST MG INCM FD |3.57
20111128|225263508|CRMXF|895|CREAM MINERALS LTD|0.23
20111128|225310101|CACC|471|CREDIT ACCEPTANCE CORP (MICH) |73.79
20111128|225401108|CS|4992|CREDIT SUISSE GROUP, ADR|21.20
20111128|22542D621|LPAL|300|VELOCITYSHS 2X LG PALLADIUM ET|40.61
20111128|22542D647|LPLT|6862|VELOCITYSHS 2X LG PLATINUM ETN|48.51
20111128|22542D654|DSLV|602|VELOCITYSHS 3X INVERSE SILVER |47.24
20111128|22542D670|DGLD|663|VELOCITYSHS 3X INVERSE GOLD ET|47.31
20111128|22542D688|UGLD|37549|VELOCITYSHARES 3X LONG GOLD ET|48.97
20111128|22542D761|TVIX|69859|CREDIT SUISSE NASSAU VS BRH 2X|63.98
20111128|22542D779|TVIZ|499|CREDIT SUISSE NASSAU BRH VS 2X|87.00
20111128|22542D787|VIIZ|4807|CREDIT SUISSE NASSAU BRH VS VI|100.14
20111128|22542D795|XIV|35164|CREDIT SUISSE NASSAU BRH VS IN|4.91
20111128|22542D811|VIIX|9511|CREDIT SUISSE NASSAU BRH VS VI|106.41
20111128|22542D829|ZIV|100|CREDIT SUISSE NASSAU BRH VS IN|10.75
20111128|22542D845|CSMA|1865|CREDIT SUISSE NASSAU BRH ETN L|20.67
20111128|22542D852|MLPN|2065|CREDIT SUISSE AG ETN LNKD TO|23.01
20111128|22542D878|CSLS|1170|CREDIT SUISSE LONG/SHORT LIQUI|20.34
20111128|22544F103|DHY|1739|CREDIT SUISSE HGH YLD BD FD|2.85
20111128|226372100|CMLP|1000|CRESTWOOD MIDSTREAM PARTNERS L|28.54
20111128|226553105|CXS|3462|CREXUS INVESTMENT CORP COMMON |9.07
20111128|227046109|CROX|2232|CROCS INC|14.64
20111128|227483104|CCRN|1724|CROSS COUNTRY HEALTHCARE INC|4.70
20111128|22765D209|CRDS|106031|CROSSROADS SYSTEMS INC NEW COM|5.75
20111128|22765F105|CXZ|46|CROSSHAIR ENERGY CORPORATION|0.38
20111128|22765Y104|XTXI|1168|CROSSTEX ENERGY INC|10.92
20111128|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20111128|22787P107|CRWG|23550|CROWDGATHER, INC. COMMON STOCK|0.17
20111128|22834M206|CRWE|19595|Crown Equity Holdings Inc. New|.
20111128|228368106|CCK|8298|CROWN HOLDINGS,INC.|30.25
20111128|228411104|CRWN|26|CROWN MEDIA HOLDINGS INC CL-A |1.23
20111128|228769105|CRXLY|23|CRUCELL N.V. ADS|30.10
20111128|228803102|CRMB|109|CRUMBS BAKE SHOP INC|3.89
20111128|228803110|CRMBW|2600|CRUMBS BAKE SHOP INC|0.34
20111128|228903100|CRY|500|CRYOLIFE INC.|4.06
20111128|229050208|CYRX|53250|CRYOPORT INC NEW COMMON STOCK |0.84
20111128|22940F103|CRVP|3285|CRYSTAL ROCK HOLDINGS, INC COM|0.73
20111128|22941P100|CYVF|6|CRYSTAL VALLEY FINANCIAL CORP |13.80
20111128|22943F100|CTRP|724|CTRIP COM INTL LTD 1 ADR TO 4 |25.99
20111128|22945C105|CTP|400|CTPARTNERS EXECUTIVE SEARCH IN|5.15
20111128|229663109|CUBE|6190|CUBESMART COM SHS (MD)|9.13
20111128|229663208|CUBEPRA|6350|CUBESMART|24.70
20111128|229669106|CUB|825|CUBIC CORP|39.30
20111128|229678107|CBST|2787|CUBIST PHARMACEUTICALS INC|34.75
20111128|230770109|CPIX|3056|CUMBERLAND PHARMACEUTICALS INC|5.80
20111128|231082108|CMLS|8217|CUMULUS MEDIA INC CL-A|2.84
20111128|231269101|CRIS|5576|CURIS, INC.|3.08
20111128|23127A107|CURX|69901|CURAXIS PHARMACEUTICAL CORP CO|0.07
20111128|23129R108|FXS|69|CURRENCYSHARES SWEDISH KRONA T|142.07
20111128|23129S106|FXB|161|CURRENCYSHARES BRITISH POUND S|153.22
20111128|23129X105|FXC|40|CURRENCYSHARES CANADIAN DOLLAR|94.72
20111128|23130A102|FXY|230|CURRENCYSHARES JAPANESE YEN TR|126.76
20111128|23130C108|FXE|1119|CURRENCYSHARES EURO TRUST|131.90
20111128|23130H107|FXM|2014|CURRENCYSHARES MEXICAN PESO TR|70.10
20111128|23131C107|FXCH|844|CURRENCYSHARES CHINESE RENMINB|78.44
20111128|231561101|CW|2343|CURTISS-WRIGHT CORP|28.55
20111128|231631102|SRV|10600|THE CUSHING MLP TOTAL RETURN F|9.11
20111128|232429100|CYLU|375|CYALUME TECHNOLOGIES HLDGS INC|3.65
20111128|23251P102|CYBX|1275|CYBERONICS INC|28.94
20111128|23254L207|CYCCP|100|CYCLACEL PHARMACEUTICALS INC 6|3.01
20111128|232572107|CYMI|1367|CYMER INC|39.24
20111128|232806109|CY|2942|CYPRESS SEMICONDUCTOR CORP|17.02
20111128|23282B403|CYOE|247|CYTOCORE, INC. NEW COMMON STOC|0.02
20111128|232820100|CYT|2947|CYTEC INDS INC|41.46
20111128|232828301|CYTR|5820|CYTRX CORP|0.35
20111128|23283B204|CMXI|1500|CYTOMEDIX INC COM NEW|0.80
20111128|23283K105|CYTX|1700|CYTORI THERAPEUTICS, INC. (DE)|2.41
20111128|23302X104|DLYT|25000|DAIS ANALYTIC CORP|0.21
20111128|233051309|DBBR|300|DBX MSCI BRAZIL CURRENCY HEDGE|22.32
20111128|233052208|TDH|1877|DB-X 2020 FUNDS|21.89
20111128|233052406|TDV|100|DB-X 2040 FUNDS TARGET DATE FU|18.02
20111128|233066109|DCA|32|DCA TOTAL RETURN FUND COM SHS |3.22
20111128|233153105|DCT|5599|DCT INDUSTRIAL TRUST INC COM|4.40
20111128|23317A107|DDSWF|26300|DDS Wireless International Inc|1.72
20111128|23317H102|DDR|1|DDR CORP COM SHS (DE)|10.47
20111128|23323G106|DGSE|722|DGSE COMPANIES INC|7.49
20111128|23325P104|DNP|18526|DNP SELECT INCOME FUND, INC.|10.59
20111128|23328Q109|DNAX|1531|DNA BRANDS, INC. COMMON STOCK |0.30
20111128|23330G107|DHSM|185|DHS HOLDING, CO. COMMON STOCK |0.75
20111128|23331A109|DHI|22264|DR HORTON INC|10.86
20111128|23332B106|DSPG|2171|DSP GROUP INC|5.51
20111128|23333Q201|DTEPRA|259|DTE ENERGY TRUST I 7.80% GTD P|27.08
20111128|23334U201|DTEPRC|1247|DTE ENERGY TR II GTD TR ORG PF|26.90
20111128|23335C101|DTSI|1790|DTS, INC|26.08
20111128|233377407|DXPE|527|DXP ENTERPRISES INC-NEW|27.00
20111128|23338M106|KTF|5652|DWS MUNICIPAL INCOME TRUST COM|13.33
20111128|233407105|DCHAF|12183|DACHA STRATEGIC METALS,|0.50
20111128|23405X100|DITFY|35|Daito Trust Construction Co Lt|21.40
20111128|234264109|DAKT|1160|DAKTRONICS INC|8.79
20111128|23437P208|DLOV|21122|DALECO RESOURCES CORP|0.17
20111128|235825205|DAN|11330|DANA HOLDING CORPORATION COM S|11.38
20111128|235851102|DHR|200|DANAHER CORP|44.56
20111128|23624A204|DNIYY|727|DANIELI S P A UNSPON ADR (ITA)|10.77
20111128|23636T100|DANOY|4388|Danone Sponsored ADR (France) |12.13
20111128|23703P205|DARA|300|DARA BIOSCIENCES INC COM STK (|1.42
20111128|23703Q104|DQ|200|DAQO NEW ENERGY CORPORATION SP|2.01
20111128|237194105|DRI|6359|DARDEN RESTAURANTS INC|44.60
20111128|237266101|DAR|22715|DARLING INTERNATIONAL INC|12.79
20111128|237545108|DASTY|184|DASSAULT SYSTEMES SA ADR|75.58
20111128|237917208|DWCH|12|DATAWATCH CORPORATION - NEW|5.47
20111128|238108203|DRAM|1846|DATARAM CORP|1.19
20111128|23821U300|DUCP|10100|DAULTON CAP CORP NEW COM STK (|0.02
20111128|23857W105|DVDCY|220|DAVIDE CAMPARI SPA UNSPON ADR |3.35
20111128|23918K108|DVA|2065|DAVITA INC.|72.85
20111128|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20111128|239359102|DWSN|613|DAWSON GEOPHYSICAL CO|31.04
20111128|239467103|DXR|1531|DAXOR CORPORATION|9.40
20111128|239590201|DAYYF|4200|DAYLIGHT ENERGY LTD. COMMON SH|9.46
20111128|23962Q308|DSTI|7842|DAYSTAR TECH INC COM STK (DE) |0.29
20111128|242309102|TRAK|3146|DEALERTRACK HOLDINGS, INC. COM|23.81
20111128|24242R108|DEAR|2677|DEARBORN BANCORP INC|0.34
20111128|243586104|DCGNQ|873816|DECODE GENETICS INC|0.01
20111128|24372A107|DPDW|8000|Deep Down, Inc. Common Stock|0.06
20111128|24379J200|DEER|111136|DEER CONSUMER PRODUCTS, INC. N|5.35
20111128|244199105|DE|821|DEERE & CO|73.64
20111128|24463N109|DFSH|4146|DEFENSE SOLUTIONS HOLDING, INC|0.06
20111128|24486R103|DEJ|300|DEJOUR ENERGY INC COM|0.35
20111128|246060107|DEX|47|DELAWARE ENHANCED GLOBAL DIVID|10.44
20111128|24661P104|DCTH|31480|DELCATH SYSTEMS INC|2.31
20111128|246647101|DK|1319|DELEK US HOLDINGS, INC.|10.50
20111128|24702R101|DELL|13407|DELL INC|14.22
20111128|247131105|DFG|2208|DELPHI FINANCIAL GRP CL-A|25.29
20111128|247131303|DFP|1030|DELPHI FINL GROUP, INC 7.376% |23.78
20111128|247361702|DAL|32014|DELTA AIR LINES INC NEW (DE)|7.12
20111128|24783R103|DGEN|8531|DELTAGEN INC|0.05
20111128|24784L105|PROJ|1266|DELTEK, INC. COM|7.75
20111128|247850100|DEL|360|DELTIC TIMBER CORPORATION|56.33
20111128|248019101|DLX|35|DELUXE CORPORATION|19.79
20111128|24802N109|DMD|1226|DEMAND MEDIA INC COM STK (DE) |6.86
20111128|24802R506|DMAN|1195|DEMANDTEC INC COM STK NEW (DE)|7.09
20111128|24823Q107|DNDN|37274|DENDREON CORPORATION|7.85
20111128|248356107|DNN|83019|Denison Mines Corp Ordinary Sh|1.22
20111128|24869P104|DENN|472|DENNYS CORP|3.10
20111128|249030107|XRAY|1207|DENTSPLY INTL INC|32.80
20111128|249082108|DNVB|550|DENVER BANKSHARES INC|239.01
20111128|249906108|DSGX|78|DESCARTES SYSTEMS GP INC.|6.46
20111128|249908104|DEPO|3462|DEPOMED,INC|4.27
20111128|25030W100|HXM|267|DESARROLLADORA HOMES DA DE CV |11.50
20111128|25063G204|DSNY|5600|DESTINY MEDIA TECH INC-NEW|0.41
20111128|25065D100|DEST|1101|DESTINATION MATERNITY CORP|13.85
20111128|250669108|DRGDF|2233|DETOUR GOLD CORP COM (CANADA) |26.24
20111128|25150L108|DKT|10028|DEUTSCH BK CONTINGENT CAP TR V|23.24
20111128|25153Q658|DOD|10|ELEMENTS DOGS OF THE DOW ETN 1|8.51
20111128|25153Q708|WMW|300|DEUTSCHE BK AG LONDON ELEMENTS|11.04
20111128|25154A108|DTK|3551|Deutsche Bk Contingent Cap Tr |21.64
20111128|25154D102|DCE|4763|DEUTSCHE BK CAP FDG TR X NONCU|21.06
20111128|25154H467|DDP|110|POWERSHS DEUTSCHE BK AG LONDON|31.40
20111128|25154H483|DEE|300|POWERSHS DB AG LONDON BRH/DB C|31.50
20111128|25154H533|AGF|1146|POWERSHS DB AGRICULTURE LONG E|18.09
20111128|25154H541|ADZ|2632|POWERSHS DB AGRICULTURE SHORT |26.35
20111128|25154H558|DAG|1500|POWERSHARES DB AGRICULTURE DOU|9.69
20111128|25154H566|AGA|1614|POWERSHS DB AGRICULTURE DOUBLE|20.33
20111128|25154H749|DGP|3536|POWERSHS DB BK AG LONDON BRH G|55.87
20111128|25154H756|DZZ|599|POWERSHS DB AG LONDON BRH|4.84
20111128|25154K809|DTO|6490|POWERSHARES DB CRUDE OIL DOUBL|44.31
20111128|25154K833|BOS|5441|POWERSHARES DB BASE METALS SHO|22.36
20111128|25154K866|OLO|1823|POWERSHARES DB CRUDE OIL SHORT|13.58
20111128|25154N530|SBND|200|DEUTSCHE BK AG LONDON|9.06
20111128|25154P170|JGBS|625|PWRSHARES DB INVERSE JAPANESE |20.31
20111128|25154P188|JGBD|950|PWRSHARES DB 3X INVERSE JAPANE|20.82
20111128|25154P873|UUPT|3077|DEUTSCHE BK AG LONDON BRH|21.58
20111128|25154W704|ITLY|100|DEUTSCHE BK AG LONDON BRH|17.27
20111128|251542106|DBOEY|839|Deutsche Boerse Ag Unsponsored|5.74
20111128|251893103|DV|2562|DEVRY INC|33.01
20111128|25212W100|DEXO|2410|DEX ONE CORPORATION NEW COMMON|0.78
20111128|25250T100|DLGC|116|DIALOGIC, INC COM STK|1.12
20111128|252603105|DMND|1182|DIAMOND FOODS, INC.|27.04
20111128|25264C101|DHFT|1|DIAMOND HILL FINANCIAL TRENDS |7.68
20111128|25271C102|DO|1117|DIAMOND OFFSHORE DRILLING INC |58.05
20111128|252784301|DRH|684|DIAMONDROCK HOSPITALITY COMPAN|7.97
20111128|252788104|DMYDY|400|DIAMYD MEDICAL AB SPNSD ADR RE|1.12
20111128|253017107|DHX|1933|DICE HOLDINGS, INC.|7.05
20111128|253651103|DBD|12199|DIEBOLD INC|28.15
20111128|25375L107|DTGI|240|DIGERATI TECHNOLOGIES INC COM |0.03
20111128|253750103|DIGX|4000|DIG-IT UNDERGROUND INC COM STK|0.24
20111128|25384P107|DNABD|4709|DIGITAL CADDIES INC OKLA COM S|1.50
20111128|253868707|DLRPRE|246|DIGITAL REALTY TRUST, INC. RED|25.08
20111128|25388B104|DRIV|4544|DIGITAL RIVER INC.|15.18
20111128|25389M877|DGI|2085|DIGITALGLOBE, INC COM STK NEW |14.23
20111128|25400B108|DGIT|3402|DIGITAL GENERATION INC COM STK|11.69
20111128|25400E102|DGTW|200|DigitalTown, Inc. Common Stock|0.90
20111128|25406P200|DDT|1358|DILLARDS CAP TST I 7.50%CP SEC|24.54
20111128|254423106|DIN|961|DINEEQUITY INC COM STK (DE)|42.58
20111128|254543101|DIOD|2520|DIODES INCORPORATED|18.42
20111128|25459W102|TYH|33821|DIREXION DAILY TECHNOLOGY BULL|31.67
20111128|25459W110|TZA|1510588|DIREXION DAILY SMALL CAP BEAR |39.66
20111128|25459W128|SOXS|817|DIREXION DAILY SEMICONDUCTOR B|72.78
20111128|25459W144|FAZ|792917|DIREXION DAILY FINANCIAL BEAR |54.10
20111128|25459W219|GASX|2895|DIREXION DAILY NATURAL GAS REL|21.50
20111128|25459W235|DUST|157079|DIREXION DAILY GOLD MINERS BEA|37.23
20111128|25459W268|COWS|1130|DIREXION DAILY AGRIBUSINESS BE|39.66
20111128|25459W276|COWL|4|DIREXION DAILY AGRIBUSINESS BU|20.50
20111128|25459W284|RUSS|6048|DIREXION DAILY RUSSIA BEAR 2X |43.04
20111128|25459W342|ERY|65491|DIREXION DAILY ENERGY BEAR 3X |15.95
20111128|25459W359|BRIS|220|DIREXION DAILY BRIC BEAR 2X SH|35.80
20111128|25459W367|BRIL|284|DIREXION DAILY BRICK BULL 2X S|23.26
20111128|25459W375|INDZ|50|DIREXION DAILY INDIA BEAR 2X S|41.00
20111128|25459W383|INDL|22139|DIREXION DAILY INDIA BULL 2X S|20.00
20111128|25459W391|RETS|1353|DIREXION DAILY RETAIL BEAR 2X |22.06
20111128|25459W417|RETL|18262|DIREXION DAILY RETAIL BULL 2X |56.30
20111128|25459W458|SOXL|45158|DIREXION DAILY SEMICONDUCTOR B|22.67
20111128|25459W482|EDZ|503816|DIREXION DAILY EMERGING MARKET|25.53
20111128|25459W540|TMF|50415|DIREXION DAILY 20+ YR TSY BULL|71.15
20111128|25459W557|TYO|341|DIREXION DAILY 7-10 YR TSY BEA|28.51
20111128|25459W565|TYD|1065|DIREXION DAILY 7-10 YR TSY BUL|77.10
20111128|25459W649|LHB|3537|DIREXION SHS ETF DAILY LATIN A|22.56
20111128|25459W730|MWJ|1213|DIREXION DAILY MID CAP BULL 3X|27.66
20111128|25459W755|DRN|16824|DIREXION SHS ETF REAL ESTATE B|39.26
20111128|25459W763|YANG|2435|DIREXION SHS ETF CHINA BEAR 3X|20.60
20111128|25459W771|YINN|127|DIREXION SHS ETF CHINA BULL 3X|16.61
20111128|25459W789|DZK|3760|DIREXION DAILY DEVELOPED MARKE|26.98
20111128|25459W847|TNA|1995191|DIREXION DAILY SMALL CAP BULL |33.66
20111128|25459W862|BGU|497|DIREXION DAILY LARGE CAP BULL |48.51
20111128|25459W888|ERX|53083|DIREXION DAILY ENERGY BULL 3X |36.69
20111128|25459Y405|TYBS|1000|DIREXION DAILY 20+ YR TREASURY|28.78
20111128|25459Y504|MATL|111|DIREXION DAILY BASIC MATERIALS|18.39
20111128|25459Y603|MATS|3108|DIREXION DAILY BASIC MATERIALS|45.03
20111128|25459Y645|RUSL|1|DIREXION DAILY RUSSIA BULL 2X |34.50
20111128|25459Y652|LBJ|1|DIREXION SHS ETF LATIN AMER BU|64.78
20111128|25459Y660|DRV|3068|DIREXION SHS ETF REAL ESTATE B|57.31
20111128|25459Y678|TMV|32723|DIREXION DAILY 20+ YR TSY BEAR|71.45
20111128|25459Y686|EDC|141979|DIREXION DAILY EMERGING MARKET|65.55
20111128|25459Y694|FAS|1075047|DIREXION DAILY FINANCIAL BULL |49.38
20111128|25470F104|DISCA|3645|DISCOVERY COMMUNICATIONS INC S|39.24
20111128|25470F203|DISCB|70|DISCOVERY COMMUNICATIONS INC S|39.17
20111128|25490A101|DTV|4559|DIRECTV CL A COM STK (DE)|45.09
20111128|25500T108|DITC|10|DITECH NETWORKS INC COM STK|0.85
20111128|25534V103|DVTS|2244|DIVERSIFIED THERMAL SOLUTIONS |.
20111128|255402406|DVINQ|41|DIVINE INC CL-A|.
20111128|256135203|RDY|26518|DR. REDDY'S LABORATORIES ADS|29.14
20111128|25614T101|DSS|3646|DOCUMENTS SECURITY SYSTEMS INC|3.09
20111128|25659P402|DM|166|DOLAN COMPANY COMMON STOCK|8.40
20111128|256603101|DOLE|6790|DOLE FOOD CO INC NEW CMN STK (|8.25
20111128|256677105|DG|457|DOLLAR GEN CORP NEW COM STK (T|38.32
20111128|256743105|DTG|14143|DOLLAR THRIFTY AUTOMTV GRP INC|63.19
20111128|256746108|DLTR|640|DOLLAR TREE INC COM STK HOLDIN|76.61
20111128|25746Q108|DOM|1546|DOMINION RES BLACK WARRIOR TR |9.29
20111128|25746U604|DRU|51|DOMINION RES INC VA NEW 2009 S|29.29
20111128|25754A201|DPZ|2691|DOMINO'S PIZZA INC COM STK|30.51
20111128|257559203|UFS|10772|DOMTAR CORP COM NEW (DE)|71.49
20111128|257651109|DCI|59|DONALDSON CO INC|61.93
20111128|25811P308|DORLO|100|DORAL FINANCIAL CP PFD SER B|7.35
20111128|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |120.63
20111128|258128107|DRIFF|50000|DORATO RESOURCES INC ORDINARY |0.09
20111128|25820R105|DMLP|202|DORCHESTER MINERALS LP COM UTS|22.12
20111128|258278100|DORM|219|DORMAN PRODUCTS INC COM STK|35.74
20111128|25960R105|PLOW|882|DOUGLAS DYNAMICS, INC COM STK |14.15
20111128|259676104|DLKM|735|DOUGLAS LAKE MINERALS INC.|0.13
20111128|260003108|DOV|33597|DOVER CORP|50.26
20111128|260095104|DDE|1000|DOVER DOWNS GAM&ENTNMNT INC.|2.10
20111128|260174107|DVD|694|DOVER MOTORSPORTS, INC.|1.08
20111128|260412101|DOVR|751|DOVER SADDLERY INC|3.50
20111128|260537105|DPO|1050|DOW ENHANCED PREMIUM & INCOME |9.78
20111128|260543103|DOW|10577|DOW CHEMICAL CO;COM USD2.50|24.47
20111128|26138E109|DPS|3515|DR PEPPER SNAPPLE GROUP, INC|34.96
20111128|26144M103|DRWI|2900|DRAGONWAVE INC COMMON|3.96
20111128|26152H301|DROOY|1666|DRDGOLD LTD AMERICAN DEPOSITAR|6.40
20111128|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20111128|26200S101|DHF|1370|DREYFUS HIGH YIELD STRATEGIES |4.33
20111128|26201R102|DMF|632|DREYFUS MUNICIPAL INCOME|9.81
20111128|26202F107|DSM|1165|DREYFUS STRATEGIC MUM BD FD|8.39
20111128|262037104|DRQ|377|DRIL-QUIP INC|60.00
20111128|26205U200|DKAM|3027|DRINKS AMERICAS HOLDINGS, LTD.|.
20111128|263534109|DD|54119|DU PONT DE NEMOURS;COM USD0.30|43.86
20111128|263534208|DDPRA|585|DU PONT DE NEMOURS $3.50PFD|84.23
20111128|263534307|DDPRB|393|DU PONT DE NEMOURS $4.50PFD|105.00
20111128|264147109|DCO|169|DUCOMMUN INCORPORATED|11.25
20111128|26432K108|DUC|2106|DUFF & PHELPS UTIL CORP BD TR |11.60
20111128|26433B107|DUF|795|DUFF & PHELPS CORP CL A COM ST|13.16
20111128|26433C105|DPG|868|DUFF & PHELPS GLOBAL UTIL INC |17.19
20111128|264398207|DEIPY|2|DUKE ENERGY INTL GERACAO PARAN|22.33
20111128|26441C105|DUK|1104|DUKE ENERGY CORPORATION (HOLDI|19.79
20111128|264411505|DRE|6433|DUKE REALTY CORP|10.50
20111128|264411745|DREPRL|939|DUKE REALTY CORP DPE SHR REPST|24.46
20111128|264411778|DREPRJ|193|DUKE REALITY CORP DEP SHS REPS|24.45
20111128|26483E100|DNB|1438|THE DUN & BRADSTREET CORP|65.14
20111128|265338509|DUNR|890|DUNE ENERGY INC NEW|0.05
20111128|265504100|DNKN|30027|DUNKIN BRANDS GROUP INC COM|24.64
20111128|266043108|DGW|299309|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20111128|26613Q106|DFT|4725|DUPONT FABROS TECHNOLOGY INC C|20.99
20111128|26613Q304|DFTPRB|1403|DUPONT FABROS TECH INC 7.625% |24.51
20111128|266605104|DRRX|1200|DURECT CORPORATION|1.24
20111128|266898105|DUSA|315|DUSA PHARMACEUTICALS INC|3.26
20111128|26745T101|DYAI|1500|DYADIC INTERNATIONAL, INC.|1.80
20111128|267475101|DY|2185|DYCOM INDS INC|17.86
20111128|267888105|BOOM|656|DYNAMIC MATERIALS CORP|17.99
20111128|268102100|DYSL|1396|DYNASIL CORP OF AMERICA|2.01
20111128|268157104|DYNT|2150|DYNATRONICS CORP|0.76
20111128|268158102|DVAX|5982|DYNAVAX TECHNOLOGIES CORP|2.90
20111128|26817F104|DVOX|1700|DYNAVOX INC CL A COM STK (DE) |3.82
20111128|26817G300|DYN|1943|DYNEGY INC (DELAWARE) COM|2.24
20111128|26827L109|ECT|3337|ECA MARCELLUS TRUST I COM UNIT|24.45
20111128|268277100|ECOB|10307|ECO BUILDING PRODUCTS, INC. CO|0.13
20111128|26833A105|DANG|301|E-COMMERCE CHINA DANGDANG INC |4.62
20111128|268353109|EDPFY|1|EDP-ELECT DE PORTUGAL S A (REP|29.54
20111128|26844B100|EGFEY|145|E F G Eurobank Ergasias SA Uns|0.34
20111128|268461209|LGEM|100|EGSHARES BASIC MATERIALS GEMS |14.23
20111128|268461506|FGEM|200|EGSHARES FINANCIALS GEMS ETF|16.56
20111128|268461779|ECON|22498|EGSHARES EMERGING MKTS CONSUME|20.44
20111128|268461803|QGEM|95|EGSHARES TECHNOLOGY GEMS ETF|15.98
20111128|268461829|BRXX|2149|EGSHARES BRAZIL INFRASTURE ETF|19.74
20111128|268461845|INXX|561|EGSHARES INDIA INFRASTRUCTURE |12.70
20111128|268461878|UGEM|700|EGSHARES UTILITIES GEMS ETF|15.09
20111128|268461886|TGEM|67|EGSHARES TELECOM GEMS ETF|17.61
20111128|26852W103|EJ|32670|E HOUSE (CHINA) HOLDINGS LIMIT|5.59
20111128|268575107|ELFIF|4|EL FINANCIAL CORP LTD (F)|367.64
20111128|268648102|EMC|24391|EMC CORPORATION|21.88
20111128|26875P101|EOG|2886|EOG RESOURCES,INC|90.87
20111128|26876F102|XNGSY|15|ENN ENERGY HOLDINGS LTD UNSPON|83.85
20111128|268780103|EONGY|33|E.ON AG ADS (REPTG 1/3 ORD SHS|21.89
20111128|26884L109|EQT|3342|EQT CORPORATION COM STK|55.35
20111128|268948106|EGBN|10542|EAGLE BANCORP INC (MD)|13.45
20111128|26913L104|ESPI|11700|ESP RES INC COM STK (NV)|0.15
20111128|26922X107|SIVR|31|ETFS SILVER TR SHS|30.83
20111128|26923A106|PALL|100|ETFS PALLADIUM TR SHS BEN INT |56.09
20111128|26923C102|AGOL|651|ETFS ASIAN GOLD TR ETF PHYSICA|167.71
20111128|269246401|ETFC|83074|E-TRADE FINL CORP COM STK (DE)|8.15
20111128|269279402|XCO|380427|EXCO RESOURCES, INC. COM|10.15
20111128|269388104|ETRFF|10000|EACOM TIMBER CORPORATION ORD S|0.07
20111128|26959W204|EHPTP|1600|EAGLE HOSPITALITY PPTYS TR INC|1.65
20111128|26969P108|EXP|1465|EAGLE MATERIALS INC|20.07
20111128|26985R104|EROC|6364|EAGLE ROCK ENERGY PARTNERS, L.|9.96
20111128|27032D205|ESTE|500|EARTHSTONE ENERGY, INC.|14.23
20111128|270321102|ELNK|2145|EARTHLINK INC|5.97
20111128|27177P203|ECDC|1528|EAST COAST DIVERSIFIED CORPORA|.
20111128|27579R104|EWBC|100|EAST WEST BANCORP INC|17.85
20111128|276217106|NGT|729|EASTERN AMER NAT GAS TRDEP UT |23.40
20111128|277432100|EMN|2465|EASTMAN CHEMICAL CO|35.47
20111128|277461109|EK|187097|EASTMAN KODAK CO|1.10
20111128|277774105|EAPH|35859|EASTON PHARMACEUTICALS INC COM|0.02
20111128|277858106|ESIC|2929|EASYLINK SVCS INTL CORP CL A C|4.00
20111128|278058102|ETN|375|EATON CORP|40.55
20111128|27826E104|MMV|1130|EATON VANCE MASS MUNI INC TST |14.55
20111128|27826F101|CEV|1130|EATON VANCE CALIF MUNI INC TST|12.88
20111128|27826G109|EVO|616|EATON VANCE OHIO MUNI INC TST |13.52
20111128|27826T101|EVP|448|EATON VANCE PENN MUNI INC TST |13.23
20111128|27826U108|EVN|2496|EATON VANCE MUNI INC TRUST SBI|12.34
20111128|27826V106|EVJ|341|EATON VANCE NJ MUNI INC TST|13.34
20111128|27826W104|EVY|40|EATON VANCE NY MUNI INC TST|13.78
20111128|27827K109|EIV|2347|EATON VANCE MUNI BD FD II|13.48
20111128|27827X101|EIM|18|EATON VANCE|12.24
20111128|27827Y109|ENX|2787|EATON VANCE NY MUNI BOND|13.56
20111128|278279104|EFT|7|EATON VANCE FLOATING RATE INCO|13.98
20111128|27828K108|MAB|777|EATON VANCE MASS MUNI BD FD|13.66
20111128|27828L106|EIO|455|EATON VANCE|12.92
20111128|27828M104|MIW|208|EATON VANCE MICH MUNI BD FD|14.58
20111128|27828R103|EMJ|999|EATON VANCE NJ MUNI BD FD|13.33
20111128|27828S101|ETG|590|EATON VANCE TAX ADV GLB DVD IN|11.97
20111128|27828V104|EVG|3573|EATON VANCE SHORT DURATION DIV|16.15
20111128|27829L105|EOT|199|EATON VANCE NATL MUN OPPORTUNI|20.34
20111128|27829M103|EXD|1475|EATON VANCE TAX ADVTGE BD OPT |16.29
20111128|278614201|EBCOY|50|EBARA CORP ADR|31.80
20111128|278642103|EBAY|15043|EBAY INC|28.23
20111128|278715206|EBIX|11078|EBIX INC|19.05
20111128|27874N105|ELON|2600|ECHELON CORP|4.61
20111128|27875T101|ECHO|2680|ECHO GLOBAL LOGISTICS INC COM |15.18
20111128|278768106|SATS|2184|ECHOSTAR CORP CL A (NV)|20.51
20111128|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20111128|278865100|ECL|6861|ECOLAB INC|53.51
20111128|278874102|ECIT|100|ECOLAND INTERNATIONAL, INC. CO|0.30
20111128|27888A107|ECOS|5953|Ecolocap Solutions Inc Common |0.02
20111128|279158109|EC|24|ECOPETROL S A SPONSORED ADS (C|39.93
20111128|27922Y202|ECTY|4093|ECOTALITY INC COMMON STOCK (NV|1.84
20111128|279238109|ECRY|11527|ECRYPT TECHNOLOGIES, INC. COMM|0.92
20111128|279765101|EDGR|4439|EDGAR ONLINE.INC|0.40
20111128|280358102|EDGW|500|EDGEWATER TECH INC|3.09
20111128|28140H104|EDR|2425|EDUCATION REALTY TRUST INC|8.66
20111128|28140M103|EDMC|25459|EDUCATION MGMT CORP NEW COM ST|21.95
20111128|28238P109|EHTH|920|EHEALTH, INC. COM STK|14.46
20111128|282914100|EGHT|1528|8X8 INC-NEW|3.40
20111128|28336L109|EP|3173|EL PASO CORP|24.84
20111128|283677854|EE|1391|EL PASO ELECTRIC CO "NEW"|32.14
20111128|283702108|EPB|381|EL PASO PIPELINE PARTNERS, L.P|32.21
20111128|284169109|ELAY|10365|ELAYAWAY INC COM STK (DE)|0.06
20111128|28450T201|EDESY|7|ELDERS LTD UNSPONSORED ADR NEW|2.05
20111128|28473M100|ESYS|200|ELECSYS CORPORATION|4.47
20111128|284902103|EGO|100|ELDORADO GOLD CORP (NEW)|16.36
20111128|285229100|ESIO|1296|ELECTRO SCIENTIFIC INDS INC|11.54
20111128|285233102|ELSE|25|ELECTRO-SENSORS INC|3.76
20111128|285512109|ERTS|19419|ELECTRONIC ARTS INC|20.83
20111128|286082102|EFII|2526|ELECTRONICS FOR IMAGING INC|12.81
20111128|286202205|ETAK|12542|Elephant Talk Communications, |2.88
20111128|286217104|ELEV|1064|ELEVATE INC COM STK (NV)|1.05
20111128|28659T200|ELTP|1318|ELITE PHARMACEUTICAL|0.09
20111128|28660G106|RDEN|2796|ELIZABETH ARDEN INC|32.64
20111128|28849P100|ELLI|5308|ELLIE MAE INC|5.06
20111128|289074106|ECF|425|ELLSWORTH FUND LTD|6.36
20111128|290348101|ELT|382|ELSTER GROUP SE SPONSORED ADR |11.78
20111128|29076N206|EMAN|1381|EMAGIN CORPORATION NEW|3.70
20111128|29077B102|EMBA|264796|EMAMBA INTERNATIONAL CORP. COM|0.02
20111128|29081P204|AKOA|280|EMBOTELLADORA ANDINA S.A.SER-A|20.39
20111128|29081P303|AKOB|180|EMBOTELLADORA ANDINA S.A. S-B |25.18
20111128|29084Q100|EME|2805|EMCOR GROUP INC|23.39
20111128|290846104|EMKR|6803|EMCORE CORP|0.90
20111128|29089Q105|EBS|1|EMERGENT BIOSOLUTIONS INC COM |15.43
20111128|291005106|ESC|10060|EMERITUS CORP|13.87
20111128|291011104|EMR|11174|EMERSON ELECTRIC CO|47.11
20111128|291345106|EMIS|24312|EMISPHERE TECHNOLOGIES INC|0.31
20111128|291641108|EDE|9448|EMPIRE DISTRICT ELECTRIC CO|19.69
20111128|291648103|EEGC|5466|EMPIRE ENERGY CORPORATION INTE|0.02
20111128|292039104|EMPM|3997|EMPIRE POST MEDIA INC CCOM|0.11
20111128|292052107|NYNY|1000|EMPIRE RESORTS INC|0.63
20111128|292218104|EIG|3301|EMPLOYERS HOLDINGS INC COM (NV|15.63
20111128|29244A102|EDN|500|EMPRESA DISTRIBUIDORA Y COMERC|6.40
20111128|292448206|ICA|232|EMPRESAS ICA, S.A. DE C.V. ADS|4.48
20111128|29247W101|EIPC|2479|Enable IPC Corp. Common Stock |0.02
20111128|292475209|ELX|21407|EMULEX CORP|7.24
20111128|29250N105|ENB|275|ENBRIDGE INC|33.33
20111128|29250X103|EEQ|1|ENBRIDGE ENERGY MANAGEMENT LLC|30.67
20111128|292505104|ECA|140958|ENCANA CORPORATION|17.80
20111128|29251N104|ENCTF|12950|ENCANTO POTASH CORPORATION ORD|0.24
20111128|292554102|ECPG|1231|ENCORE CAPITAL GROUP INC|20.16
20111128|292562105|WIRE|166|ENCORE WIRE CORP|22.41
20111128|29257A106|ENP|63|ENCORE ENERGY PARTNERS LP (DE)|18.80
20111128|29258Y103|EXK|14477|ENDEAVOUR SILVER CORP|9.97
20111128|29259G200|END|25003|ENDEAVOUR INTERNATIONAL CORP N|5.82
20111128|292601101|ERRCF|48988|ENCORE RENAISSANCE RES COR NEW|0.02
20111128|29265N108|EGN|660|ENERGEN CORP|46.23
20111128|29265W207|ENLAY|23341|Enel Societa Per Azioni Unspon|3.78
20111128|292659109|ENER|48271|ENERGY CONVERSION DEVICES INC |0.33
20111128|29266S106|ELGX|1443|ENDOLOGIX INC|10.20
20111128|29267H208|ENHPRA|214|ENDURANCE SPECIALTY HOLDINGS L|25.23
20111128|292671104|EFRFF|1399|Energy Fuels Inc Ordinary Shar|0.29
20111128|29268A103|EGDFF|4250|ENERGOLD DRILLING CORP (CDA)|3.55
20111128|29268F102|EGTK|800|ENERGTEK INC. COMMON STOCK|0.09
20111128|29268T102|EFOI|200|ENERGY FOCUS INC COM STK (DE) |0.30
20111128|29269A102|ECYT|2165|ENDOCYTE INC COM|9.70
20111128|29269K100|NDRO|1114|ENDURO ROYALTY TRUST REPTSG BE|18.57
20111128|292697109|FEN|570|ENERGY INCOME AND GROWTH FUND |27.03
20111128|29270J100|ERII|1045|ENERGY RECOVERY, INC. COM STK |2.27
20111128|29273R109|ETP|511|ENERGY TRANSFER PARTNERS LP|43.46
20111128|29273V100|ETE|20964|ENERGY TRANSFER EQUITY, L.P.|34.96
20111128|29274F104|ENI|4846|ENERSIS S.A. ADR (50 SHS COM) |16.58
20111128|29275Y102|ENS|12586|ENERSYS COM STK|22.19
20111128|292756202|ES|3300|ENERGYSOLUTIONS INC. COM|3.02
20111128|29333E106|EORIF|5000|Enhanced Oil Resources Inc. Or|0.18
20111128|293389102|EBF|786|ENNIS INC COM|12.87
20111128|29355M200|ENA|1220|ENOVA SYSTEMS INC COM (NEW)|0.20
20111128|29355X107|NPO|342|ENPRO INDUSTRIES INC.|31.12
20111128|29358P101|ENSG|200|ENSIGN GROUP INC COM STK (DE) |22.33
20111128|29358Q109|ESV|8575|ENSCO PLC SPOND ADR RPSTG ONE |47.56
20111128|29358Y102|ENSV|1200|ENSERVCO CORPORATION COMMON ST|1.19
20111128|29362U104|ENTG|5826|ENTEGRIS INC|7.61
20111128|29362Y106|ENSL|1202|ENTECH SOLAR INC COM STK (DE) |0.03
20111128|29364D779|EAA|1949|ENTERGY ARKANSAS, INC 1ST MTG |26.87
20111128|29364G103|ETR|699|ENTERGY CORP (NEW)|66.54
20111128|29364N835|EMZ|1367|ENTERGY MISS INC 1ST MTG BD|26.99
20111128|29364N843|EFM|1919|ENTERGY MISSISSIPPI, INC 1ST M|27.76
20111128|29364N876|EMQ|983|ENTERGY MISS INC 1ST MTG BDS|25.84
20111128|29364W306|ELB|4553|ENTERGY LOUISIANA, LLC 1ST MTG|27.41
20111128|29364W405|ELA|3895|ENTERGY LOUSIANA LLC 1ST MTG B|27.04
20111128|29365T203|EDT|638|ENTERGY TEX INC MTG BD 7.875 S|29.67
20111128|293668109|EBTC|200|ENTERPRISE BANCORP INC. MASS|11.75
20111128|293712105|EFSC|338|ENTERPRISE FINANCIAL SERVICES |13.18
20111128|293792107|EPD|5122|ENTERPRISE PRODS PARTNERS LP|44.12
20111128|29380T501|EPRPRD|142|ENTERTAINMENT PROPERTIES TRUST|24.57
20111128|29383G100|EGI|1962|ENTREE GOLD INC (CANADA)|1.24
20111128|29384R105|ENTR|3453|ENTROPIC COMMUNICATIONS INC CO|4.35
20111128|29390Q109|EQU|277|EQUAL ENERGY LTD COM|4.87
20111128|293904108|ENZN|3180|ENZON PHARMACEUTICALS INC|6.31
20111128|29407P102|EVCL|7|Environmental Credits, Ltd. Co|0.03
20111128|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20111128|29408K102|ESWW|1300|ENVIRONMENTAL SLTS WORLDWIDE|0.07
20111128|294092101|ETCC|2|ENVIRONMENTAL TECTONICS CORP|2.33
20111128|29413B105|ECGI|120|ENVOY CAPITAL GROUP INC. COM|1.85
20111128|29413N109|ECGP|33|ENVIT CAPITAL GROUP INC COM ST|.
20111128|29413Q102|EVSI|448|ENVISION SOLAR INTL INC COM ST|0.25
20111128|29414M100|EVI|454|ENVIROSTAR, INC|1.36
20111128|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20111128|29428R103|EPHC|334|EPOCH HOLDING CORP|19.07
20111128|29429D103|EPOC|3349|EPOCRATES INC COMMON|8.21
20111128|29438A108|PUNK|17582|EPUNK, INC.|0.50
20111128|294429105|EFX|48|EQUIFAX INCORPORATED|33.56
20111128|29444U502|EQIX|58|EQUINIX INC|95.94
20111128|294752100|EQY|1957|EQUITY ONE INC|15.44
20111128|29478X109|ERMAY|400|Eramet SA Unsponsored ADR (Fra|11.01
20111128|294821608|ERIC|12736|ERICSSON LM TEL CO ADR CL-B|9.18
20111128|296315104|ESE|3256|ESCO TECHNOLOGIES INC|25.06
20111128|29667D104|ESSA|273|ESSA BANCORP, INC|10.26
20111128|29669R101|EEYUF|1000|ESSENTIAL ENERGY SVCS LTD COM |1.69
20111128|297187106|ESSX|200|ESSEX RENTAL CORP. COMMON STOC|2.61
20111128|297284200|ESLOY|275|ESSILOR INTL S A SPONS ADR (FR|34.08
20111128|29843R100|ESMNF|915|EURASIAN MINERALS INC|2.01
20111128|29843V101|EURNY|1079|Eurasian Natural Resources Cor|4.65
20111128|29873T109|EOXFF|5000|EUROMAX RESOURCES LTD|0.18
20111128|298736109|EEFT|2907|EURONET WORLDWIDE INC|15.66
20111128|29875W100|EADSY|498|European Aeronautic Defence An|27.53
20111128|298768102|EEA|657|THE EUROPEAN EQUITY FUND INC. |5.78
20111128|29911Q208|EVBN|1000|EVANS BANCORP INC NEW|11.81
20111128|299759100|EVRC|3000|EVERCEL INC|0.65
20111128|299766204|EVK|2651|EVER-GLORY INTERNATIONAL GROUP|1.32
20111128|29977A105|EVR|1029|EVERCORE PARTNERS INC. CL-A CO|23.69
20111128|29980R202|REPRB|1896|EVEREST RE CAP TR II 6.20% TR |24.74
20111128|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20111128|30024B203|EEE|50449|EVERGREEN ENERGY INC NEW COM S|0.21
20111128|30041M109|EVPH|86000|EVERYBODY'S PHONE COMPANY COMM|.
20111128|30049A107|EPM|1348|EVOLUTION PETROLEUM CORP COM|6.94
20111128|30050D107|EVOGF|10000|EVOLVING GOLD CORP|0.35
20111128|30063P105|EXAS|2748|EXACT SCIENCES CORPORATION|7.52
20111128|300645108|EXAR|3086|EXAR CORP (DE)|5.86
20111128|30066A105|EXAM|111|EXAMWORKS GROUP INC COM STK (D|6.45
20111128|30068C109|EXL|3240|EXCEL TRUST , INC COM STK|10.56
20111128|30069C108|EXLLF|9778|EXCELLON RESOURCES INC (F)|0.47
20111128|30161N101|EXC|2244|EXELON CORPORATION|41.93
20111128|30162A108|XLS|14219|EXELIS INC COM STK|9.06
20111128|302051206|XIDE|756|EXIDE TECHNOLOGIES NEW COM|2.42
20111128|302073101|EXTO|15000|EXIT ONLY INC|.
20111128|302081104|EXLS|530|EXLSERVICE HOLDINGS, INC. COM |25.09
20111128|30212P105|EXPE|31497|EXPEDIA, INC.|26.11
20111128|302130109|EXPD|4867|EXPEDITORS INTL OF WASH INC|40.01
20111128|30214U102|EXPO|416|EXPONENT INC|43.39
20111128|30215C101|EXPGY|49|Experian Plc Sponsored ADR (UK|12.04
20111128|30215D109|EXSFF|1922|EXPLOR RESOURCES INC|0.23
20111128|30216F103|EXPX|2009|EXPLORTEX ENERGY INC. COMMON S|0.15
20111128|302182100|ESRX|4489|EXPRESS SCRIPTS INC COMMON|42.15
20111128|30219E103|EXPR|2215|EXPRESS, INC COM STK|20.14
20111128|30225T102|EXR|710|EXTRA SPACE STORAGE INC|22.18
20111128|30225X103|EXH|2930|EXTERRAN HOLDINGS, INC|9.59
20111128|30226D106|EXTR|7215|EXTREME NETWORKS INC|2.79
20111128|30227B109|XG|29|EXTORRE GOLD MINES LTD. ORDINA|8.06
20111128|30231D109|EXXAY|1302|Exxaro Resources Limited Spons|20.03
20111128|30231G102|XOM|265575|EXXON MOBIL CORPORATION|73.90
20111128|30239F106|FFG|998|FBL FINANCIAL GROUP INC CL-A|30.45
20111128|30241L109|FEIC|1516|FEI COMPANY|36.32
20111128|30249U101|FTI|15074|FMC TECHNOLOGIES INC|46.37
20111128|302491303|FMC|443|FMC CORP NEW|76.79
20111128|30250C107|FBCD|139925|FBC HOLDING, INC. COMMON STOCK|.
20111128|30250Q106|FHWY|436|FITT HWY PRODS INC COM STK (NV|.
20111128|302549100|FPBF|150|FPB FINANCIAL CORP|31.50
20111128|30257V207|NEEPRC|1002|FPL GROUP CAP TR I PFD TR|25.96
20111128|302633102|FSII|2841|FSI INTERNATIONAL INC|2.22
20111128|302693106|FXCM|130|FXCM INC CL A COM STK (DE)|8.91
20111128|302695101|FXEN|361|FX ENERGY INC|4.35
20111128|302941109|FCN|1003|FTI CONSULTING INC|40.04
20111128|30304T106|FSG|4761|FACTORSHARES 2X GOLD BULL/S&P |36.93
20111128|303698104|FCHDQ|3200|FAIRCHILD CORP CL-A|.
20111128|305560302|FRP|201|FAIRPOINT COMMUNICATIONS INC. |4.44
20111128|306156407|FLKI|4510|FALKEN INDUSTRIES LTD|0.05
20111128|307000109|FDO|10316|FAMILY DOLLAR STORES|55.80
20111128|30705R204|FMYR|3100|Family Room Entertainment Corp|0.01
20111128|307068106|DAVE|129|FAMOUS DAVES OF AMERICA|8.82
20111128|30710P102|FNCJF|3500|FANCAMP EXPLORATION LTD|0.24
20111128|307305102|FANUY|120|FANUC CORPORATION UNSPONSORED |25.32
20111128|307325100|FEEC|37350|FAR EAST ENERGY CORP|0.24
20111128|311642102|FARO|1016|FARO TECHNOLOGIES INC|41.78
20111128|311871107|FSCXQ|17000|FASTCOMM COMMUNICATIONS CORP|.
20111128|31188H101|FRCOY|3249|Fast Retailing Co Ltd Unsponso|15.56
20111128|311900104|FAST|2246|FASTENAL CO|38.43
20111128|313148108|AGMA|313|FED AGRICLTRAL MTG CP CL A VTG|11.41
20111128|313400681|FMCKO|1685|Federal Home Loan Mortgage Cor|2.10
20111128|313400830|FMCCK|319|FREDDIE MAC 5.79% NON CUM PRF |1.00
20111128|313549404|FDML|3285|FEDERAL MOGUL CORP COM STK (MI|13.26
20111128|313586737|FNMAT|245|FEDERAL NATL MTG ASS 08250|1.80
20111128|313855108|FSS|5857|FEDERAL SIGNAL CORP|3.50
20111128|31423M105|FPT|299|FEDERATED PREMIER INTERMED MUN|13.95
20111128|31423P108|FMN|1395|FEDERATED PREMIER MUNICIPAL IN|14.85
20111128|31430F101|FCH|5308|FELCOR LODGING TRUST INC|2.40
20111128|31446X104|FNXLF|5000|FENIX FINANCIAL LTD. COM ACCD |0.05
20111128|31527F204|FROI|5298|FERO INDUSTRIES, INC. NEW COMM|.
20111128|315293100|FGP|3649|FERRELLGAS PARTNERS LP COM UTS|22.31
20111128|315405100|FOE|2831|FERRO CORP|4.82
20111128|315616102|FFIV|2861|F5 NETWORKS INC|97.71
20111128|31567R209|FTWR|49565|FIBERTOWER CORPORATION COM|0.30
20111128|315721100|FCSC|24814|FIBROCELL SCIENCE INC COMMON S|0.43
20111128|315912808|ONEQ|565|FIDELITY NASDAQ COMPOSITE INDE|96.69
20111128|31620M106|FIS|694|FIDELITY NATIONAL INFORMATION |22.58
20111128|31647Q106|FMO|11151|FIDUCIARY/CLAYMORE MLP OPPORTU|20.40
20111128|316500107|FDUS|1484|FIDUS INVT CORP|12.05
20111128|316827104|JOBS|1113|51JOB INC (ADR)|40.42
20111128|317485100|FNGN|3789|FINANCIAL ENGINES INC COM STK |19.43
20111128|31787A507|FNSR|25860|FINISAR CORP NEW COM STK (DE) |16.75
20111128|31822L104|FPNDQ|3600|FIREPOND INC NEW COM STK (DE) |.
20111128|31847R102|FAF|2106|FIRST AMERICAN FINANCIAL CORPO|10.51
20111128|31849P104|MXN|4198|FIRST AMERICAN MINNESOTA MUNI |16.03
20111128|31850X103|FASV|2965|FIRST AMERN SILVER CORP COM ST|0.20
20111128|31865W504|FAVS|6|FIRST AVIATION SERVICES, INC. |7.00
20111128|31866P102|FNLC|301|FIRST BANCORP INC COM STK (ME)|13.23
20111128|318672201|FBPPRA|1500|FIRST BANCP 7.125% PERP MIPS A|14.62
20111128|318672409|FBPPRC|700|FIRST BANCORP 7.40% NON-CUM PR|14.88
20111128|318672508|FBPPRD|200|FIRST BANCP 7.25% MNTHLY PFD S|15.55
20111128|319390100|FBIZ|474|FIRST BUSINESS FINANCAIL SERVI|15.86
20111128|31942D107|FCFS|1162|FIRST CASH FINANCIAL SVCS INC |34.45
20111128|31946M103|FCNCA|863|FIRST CITIZENS BKCSHARES CL-A |159.73
20111128|319714101|FCGD|51792|FIRST COLOMBIA GOLD CORP. COMM|0.03
20111128|319835104|FCCO|4|FIRST COMMUNITY CORP (SC)|5.91
20111128|319850103|FBNK|829|FIRST CONN BANCORP INC MD|12.21
20111128|32020F303|FFBH|2000|FIRST FED BANCSHARES ARK INC C|4.92
20111128|320218100|THFF|259|FIRST FINL CORP (INDIANA)|29.67
20111128|32022D108|FFKY|1000|FIRST FINANCIAL SERVICE CORPOR|1.48
20111128|32022K102|FFNW|4058|FIRST FINANCIAL NORTHWEST, INC|5.55
20111128|32037L103|FGBF|103966|1st Global Financial Corporati|0.09
20111128|32054K103|FR|2253|FIRST INDUTRIAL REALTY TR INC |8.56
20111128|32055Y201|FIBK|1200|FIRST INTST BANCSYSTEM INC CL |10.70
20111128|320771108|FMD|17493|FIRST MARBLEHEAD CORP (THE)|0.92
20111128|320867104|FMBI|1253|FIRST MIDWEST BANCORP (DEL)|8.15
20111128|33582V108|FNFG|11192|FIRST NIAGARA FINANCIAL GROUP |8.24
20111128|33610F109|FPO|238|FIRST POTOMAC REALTY TRUST|12.17
20111128|336163605|FRCCO|2370|FIRST REPUBLIC PFD CAP CORP SE|26.55
20111128|336433107|FSLR|86766|FIRST SOLAR, INC. COM|40.32
20111128|336917109|FDL|94|FIRST TR MORNINGSTAR DIVIDEND |16.05
20111128|337139109|FSPI|606|FIRST SURGICAL PARTNERS INC CO|1.90
20111128|33718M105|FDM|92|FIRST TRUST DOW JONES SELECT M|17.85
20111128|33731L100|FAV|657|FIRST TRUST / ACTIVE DIVID INC|8.03
20111128|337319107|FAM|4261|FIRST TRUST/ABERDEEN GLOBAL OP|15.69
20111128|33733A102|FNI|2428|FIRST TR ISE CHINDIA INDEX FD |18.34
20111128|33733B100|FIW|633|FIRST TR ISE WATER INDEX FD|19.30
20111128|33733F101|FAD|4445|FIRST TR MULTI CAP GROWTH ALPH|27.85
20111128|33733G109|FGB|307|FIRST TRUST SPECIALTY FINANCE |6.00
20111128|33733J103|CU|225|FIRST TRUST ISE GLOBAL COPPER |27.49
20111128|33734E103|FMY|722|FIRST TRUST MORTGAGE INCOME FU|18.36
20111128|33734H106|FVD|27935|FIRST TR VALUE LINE DIVID INDE|14.85
20111128|33734K109|FEX|210|FIRST TR LARGE CAP CORE ALPHDE|25.42
20111128|33734X119|FXG|796|FIRST TR EXCHANGE TRADED FIRST|22.41
20111128|33734X143|FXH|6972|FIRST TR EXCHANGE TRD FD HEALT|25.14
20111128|33734X184|FXU|2501|FIRST TR EXCHANGE TRADED FD UT|16.71
20111128|33734X200|FGD|65|FIRST TR EXCHANGE TRD FD II FI|20.68
20111128|33734Y109|FYX|2353|FIRST TR SMALL CAP CORE ALPHAD|26.66
20111128|337345102|QTEC|561|FIRST TRUST NASDAQ 100 TECHNOL|22.89
20111128|33735B108|FNX|586|FIRST TR MID CAP CORE ALPHADEX|30.11
20111128|33735K108|FTC|58|FIRST TR LGE CAP GROWTH|25.95
20111128|337353304|FHY|2542|FIRST TR STRATEGIC HIGH INC FD|14.23
20111128|33736N101|FFR|343|FIRST TR EPRA/NAREIT DEVEL MKT|30.17
20111128|33737J109|FPA|79|FIRST TRUST ASIA PACIFIC EX-JA|22.57
20111128|33737J117|FEP|42927|FIRST TRUST EUROPE ALPHADEX FU|20.28
20111128|33737J141|FCA|58|FIRST TRUST CHINA ALPHADEX FUN|19.01
20111128|33737J166|FKO|688|FIRST TRUST SOUTH KOREA ALPHAD|22.21
20111128|33737J174|FDT|100|FIRST TRUST DEVELOPED MARKETS |36.82
20111128|33737J182|FEM|128504|FIRST TRUST EMERGING MARKETS A|21.50
20111128|33737M102|FNY|115|FIRST TRUST MID CAP GROWTH ALP|17.65
20111128|33737M201|FNK|500|FIRST TRUST MID CAP VALUE ALPH|17.04
20111128|33737M300|FYC|75|FIRST TRUST SMALL CAP GROWTH A|17.21
20111128|33737M409|FYT|1490|FIRST TRUST SMALL CAP|16.98
20111128|33737M508|FMK|767|FIRST TRUST MEGA CAP ALPHADEX |16.68
20111128|33738C103|FIF|6144|FIRST TR ENERGY INFRASTRUCTURE|19.64
20111128|33738E109|FSD|297|FIRST TRUST HIGH INCOME LONG/S|15.38
20111128|33740N105|FUBC|582|1ST UNITED BANCORP, INC. (FL) |5.11
20111128|33761N109|FSRV|188|FIRSTSERVICE CORP (F) VTG|23.93
20111128|33761X107|FCFC|98|FIRST CITY FINCL CORP|7.00
20111128|33765M107|FGROY|50|Firstgroup Plc Unsponsored ADR|4.80
20111128|337756209|FSCI|122|FISHER COMMUNICATIONS INC|28.00
20111128|337930507|FBC|97028|FLAGSTAR BANCORP INC|0.58
20111128|337932107|FE|2319|FIRSTENERGY CORP|41.94
20111128|33832D106|FVE|11648|FIVE STAR QUALITY CARE INC|2.16
20111128|33833E103|FEXXF|64510|FJORDLAND EXPLORATION INC.|0.10
20111128|338478100|FFC|741|FLAHERTY & CRUMRINE/CLAYMORE P|16.86
20111128|338479108|FLC|3052|FLAHERTY & CRUMRINE/CLAYMORE T|17.99
20111128|33848E106|PFO|1469|FLAHERTY & CRUMRINE PFD INCM O|10.31
20111128|338480106|PFD|2629|FLAHERTY & CRUMRINE PFD INCM F|13.32
20111128|338488109|FLML|450|FLAMEL TECHNOLOGIES SA ADR|4.22
20111128|33849W204|FLRE|26647|FLAMERET INC|.
20111128|33889X203|FBFPRM|853|FLEET CAPITAL TRUST VIII PFD|21.08
20111128|33889Y201|FBFPRN|3690|FLEET CAP TST IX 6% TRUPS|19.83
20111128|33938T104|FSI|1064|FLEXIBLE SOLUTIONS INT'L INC|2.80
20111128|33938W206|FLXT|1957|FLEXPOINT SENSOR SYSTEMS INC N|0.18
20111128|33939L407|GUNR|1735|FLEXSHARES TR MORNINGSTAR GLOB|31.39
20111128|33939L506|TDTT|456|FLEXSHARES TR IBOXX 3 YR TARGE|25.11
20111128|339670200|FLTT|3|FLINT TELECOM GROUP, INC.|.
20111128|340689306|FGMG|297|FLORIDA GAMING CORP NEW|3.98
20111128|34077W106|FLMC|255|FLORIDA MICRO INC COM STK (NV)|0.72
20111128|343389102|FTK|8934|FLOTEK INDUSTRIES INC|8.08
20111128|343412102|FLR|3|FLUOR CORPORATION (NEW)|49.51
20111128|34354P105|FLS|594|FLOWSERVE CORP|90.10
20111128|34385P108|FLDM|2571|FLUIDIGM CORP (DELAWARE)|13.56
20111128|343870101|FPMI|3900|FLUOROPHARMA MEDICAL INC COM S|1.01
20111128|34407D109|FLY|648|FLY LEASING LIMITED ADS REPSTG|11.52
20111128|34415V109|FMCN|49406|FOCUS MEDIA HOLDING LTD SPON A|17.66
20111128|34416W502|FMU|8824|FOCUSSHARES TR MORNINGSTAR US |22.11
20111128|34416W775|FUI|2948|FOCUSSHARES TR MORNINGSTAR UTI|26.23
20111128|34416W783|FTQ|900|FOCUSSHARES TR MORNINGSTAR TEC|22.77
20111128|34416W809|FOS|450|FOCUSSHARES TR MORNINGSTAR SMA|20.78
20111128|34416W817|FIL|922|FOCUSSHARES TR MORNINGSTAR IND|21.16
20111128|34416W841|FEG|772|FOCUSSHARES TR MORNINGSTAR ENE|20.67
20111128|34416W874|FCQ|13|FOCUSSHARES TR MORNINGSTAR COM|21.78
20111128|34416W882|FBM|277|FOCUSSHARES TR MORNINGSTAR BAS|19.01
20111128|344419106|FMX|7|FOMENTO ECONOMICO|61.73
20111128|345370134|FWS|4380|FORD MOTOR COMPANY WTS EXP 01/|2.08
20111128|345370852|FPRA|21598|FORD MOTOR CO 7.50% NTS 6/10/4|26.56
20111128|345370860|F|708|FORD MOTOR CO;COM STK USD0.01 |9.75
20111128|345550107|FCEA|128|FOREST CITY ENTERPRISES CL-A|11.63
20111128|345550404|FCY|500|FOREST CITY ENTERPRISES INC SR|22.93
20111128|345838106|FRX|4495|FOREST LABORATORIES INC|28.63
20111128|346233109|FOR|496|FORESTAR GROUP INC COM|13.35
20111128|34631J104|FXIT|10579|FOREX INTL TRADING CORP COM (C|0.01
20111128|346375108|FORM|1485|FORMFACTOR INC|5.39
20111128|346504103|FOCF|50|FORREST CITY FINL CORP|6.75
20111128|346563109|FORR|1491|FORRESTER RESEARCH INC|31.12
20111128|347200107|FDI|1000|FORT DEARBORN INCOME SECS|16.32
20111128|349553107|FRTSF|180|FORTIS INC (F)|30.06
20111128|34958B106|FIG|2836|FORTRESS INVESTMENT GROUP LLC |3.04
20111128|34958D102|FIGI|1272|FORTRESS INTL GROUP INC COM ST|1.14
20111128|34959A107|FSUMY|54|Fortescue Metal Group Ltd Unsp|21.99
20111128|34964C106|FBHS|74|FORTUNE BRANDS HOME & SEC INC |15.45
20111128|34967D101|FTMDF|5000|FORTUNE MINERALS LTD|0.78
20111128|349852103|FDCFF|15500|Forum Uranium Corp Ordinary Sh|0.06
20111128|349915108|FSM|500|FORTUNA SILVER MINES, INC.|5.91
20111128|351649108|FXCNY|32|FOXCONN INTERNATIONAL HOLDINGS|12.57
20111128|351680202|CHEP|31|QUANTSHARES US MKT NEUTRAL VAL|24.72
20111128|351680707|BTAL|12568|QUANTSHARES US MKT NEUTRAL ANT|24.29
20111128|35177Q105|FTE|750|FRANCE TELECOM ADS(RP 1 ORD FF|15.37
20111128|351858105|FNV|686|FRANCO NEV CORP COMMON (CANADA|40.49
20111128|353514102|FELE|750|FRANKLIN ELECTRIC CO|41.58
20111128|35353C102|FRNK|54|FRANKLIN FINL CORP VA COM STK |10.90
20111128|35472T101|FTF|14577|FRANKLIN TEMPLETON LTD DUR INC|12.79
20111128|355145103|FT|4189|FRANKLIN UNIVERSAL TRUST SH BE|6.46
20111128|35582T108|FOH|35|FREDERICKS HOLLYWOOD GROUP INC|0.47
20111128|356500108|FRHLF|1694|FREEHOLD ROYALTY LTD ORDINARY |17.24
20111128|35671D857|FCX|10964|FREEPORT-MCMORAN COPPER & GOLD|33.82
20111128|357023100|RAIL|320|FREIGHTCAR AMERICA, INC|19.51
20111128|358029106|FMS|725|FRESENIUS MED CARE AG & CO. KG|64.96
20111128|35804H106|TFM|904|THE FRESH MARKET, INC COM STK |36.48
20111128|35904X209|FRNV|1|FRONTERA INVESTMENT, INC.|0.10
20111128|35906A108|FTR|167152|FRONTIER COMMUNICATIONS CORPOR|5.39
20111128|35953H105|FFNGY|920|FUFENG GROUP LTD SPON ADR (CAY|10.21
20111128|35955T107|FELTY|115|Fuji Electric Holdings Co Ltd |21.83
20111128|359556206|FUJHY|489|FUJI HEAVY INDS LTD ADR|52.52
20111128|359590304|FJTSY|4763|FUJITSU LTD ADR (5 COM)|24.14
20111128|35968C406|FLMTF|9834|FULL METAL MINERALS LTD COMMON|0.25
20111128|359694106|FUL|4025|FULLER H B CO|20.62
20111128|36077F108|FNCX|48|FUNCTION (X), INC. COMMON STOC|6.20
20111128|360921100|FBN|1224|FURNITURE BRANDS INT'L INC|1.02
20111128|36106P101|FURX|981|FURIEX PHARMACEUTICALS INC COM|15.67
20111128|36112J107|FIO|145918|FUSION-IO INC COM|29.33
20111128|36113E107|FSIN|23404|FUSHI COPPERWELD INC COM STK|7.38
20111128|36113J106|DROP|212583|FUSE SCIENCE INC COM STK (NV) |0.45
20111128|361438104|GBL|21|GAMCO INVESTORS, INC.|40.09
20111128|361448103|GMT|28|GATX CORP|37.19
20111128|36150G106|GBSX|400|GBS ENTERPRISES INCORPORATED C|1.00
20111128|36159R103|GEO|2926|THE GEO GROUP INC|16.66
20111128|36160B105|GDFZY|92|GDF SUEZ SPONSORED ADR (FRANCE|24.06
20111128|361652209|GFIG|3177|GFI GROUP INC|3.76
20111128|361793201|GLGL|4041|GLG LIFE TECH CORP COMMON SHAR|0.76
20111128|36186C301|GJM|1209|GMAC LLC 7.35% NTS DUE 8/08/20|20.32
20111128|36186C400|GKM|1872|GMAC LLC 7.25% NTS DUE 2/07/20|19.99
20111128|36186C509|GOM|1645|GMAC LLC 7.375% NTS DUE 12/16/|20.48
20111128|361860208|ALLYPRA|815|GMAC CAP TR I GTD TR PFD SECS |19.02
20111128|36191C205|GSIG|530|GSI GROUP INC COM STK (CDA)|10.25
20111128|36191U106|GTAT|135068|GT ADVANCED TECHNOLOGIES INC C|7.30
20111128|3622N9103|GSEN|17926|GS EnviroServices, Inc. Common|0.10
20111128|36227K106|GVP|19000|GSE SYSTEMS INC|2.08
20111128|362273104|GCE|400|GS FIN CORP MTN CLAYMORE CEF I|15.24
20111128|36237H101|GIII|844|G-III APPAREL GROUP LTD|17.84
20111128|362397101|GAB|2891|GABELLI EQUITY TRUST INC|4.84
20111128|362397705|GABPRD|533|THE GABELLI EQUITY TRUST INC 5|25.99
20111128|36240A101|GUT|4875|GABELLI UTILITY TRUST|7.10
20111128|36240A200|GUTPRA|516|GABELLI UTILITY TST(THE) 5.625|25.86
20111128|36240B109|GCV|761|GABELLI CONV AND INCOME SECS F|5.05
20111128|362408106|GTXO|10630|GTX CORP. COMMON STOCK|0.08
20111128|36241U106|GSIT|293|GSI TECHNOLOGY COM STK (DE)|4.69
20111128|36242L105|GLU|1334|GABELLI GLOBAL UTILITY & INCOM|20.52
20111128|36244N109|GGN|2490|GABELLI GLOBAL GOLD, NATURAL R|15.07
20111128|36246K202|GRXPRA|99|GABELLI HEALTHCARE & WELLNESS |26.77
20111128|36249M106|GNT|1|GABELLI NAT RES GOLD & INCOME |14.27
20111128|362607301|GFA|4946|GAFISA S.A. SPONSORED ADR REPS|5.65
20111128|36318P105|GLXZ|210|GALAXY GAMING INC COM ST NEW (|0.01
20111128|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20111128|363225103|GALT|17100|GALECTIN THERAPEUTICS INC. COM|0.73
20111128|363256108|GALE|20343|GALENA BIOPHARMA INC COM|0.51
20111128|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20111128|364097105|GLPEY|1100|Galp Energia, SA, Lisboa Unspo|7.69
20111128|36468A106|GCTAY|50|Gamesa Corporacion Tecnologica|0.79
20111128|364760108|GPS|233|GAP INC (THE)|17.62
20111128|365558105|GDI|650|GARDNER DENVER,INC|74.24
20111128|367905106|GET|1146|GAYLORD ENTERTAINMENT CO(NEW) |19.10
20111128|36863N208|GTOMY|101|GEMALTO NV SPONSORED ADR (NETH|22.38
20111128|368682100|GY|3069|GENCORP INC.|4.78
20111128|368736104|GNRC|2546|GENERAC HOLDINGS INC DE|22.31
20111128|368802104|GAM|64|GENERAL AMERICAN INVS INC|23.40
20111128|369385109|GNCMA|2050|GENERAL COMMUNICATION INC CL-A|8.65
20111128|369604103|GE|441801|GEN ELEC CO;COM USD0.06|14.70
20111128|369622451|GEJ|3367|GENERAL ELECTRIC CAPITAL CORP |25.60
20111128|369622485|GEP|1122|GENERAL ELEC CAP CORP STP-UP P|25.90
20111128|369622519|GEC|5477|GENERAL ELEC CAP CORP 6.10% PU|25.66
20111128|369622527|GEA|13031|GENERAL ELECTRIC CAPITAL CORP |26.22
20111128|36976P207|GEVI|10350|GENERAL ENVIRONMENTAL MANAGEME|.
20111128|369822101|GFN|176|GENERAL FINANCE CORP|2.42
20111128|370304305|GNMT|10480|GENERAL METALS CORPORATION.|0.03
20111128|370373102|GMO|3090|GENERAL MOLY INC COM (DE)|2.75
20111128|37045V118|GMWSA|2|GENERAL MOTORS COMPANY WARRANT|12.01
20111128|37045V126|GMWSB|310425|GENERAL MOTORS COMPANY WARRANT|8.20
20111128|370853103|GSI|1645|GENERAL STEEL HOLDINGS, INC.|1.27
20111128|371485103|GNBT|3661|GENEREX BIOTECHNOLOGY CORP|0.09
20111128|37182R102|GNBP|150|GENESIS BIOPHARMA INC COM STK |.
20111128|37185B104|GEGI|9010|GENESIS ELECTRONICS GROUP, INC|.
20111128|371924101|GNOLF|1000|GENOIL INC (F)|0.08
20111128|372284208|GNE|934|GENIE ENERGY LTD CL B|6.81
20111128|37229R305|GNPR|42|Genius Products Inc Common Sto|0.06
20111128|372309104|GNMK|2309|GENMARK DIAGNOSTICS INC COM ST|4.50
20111128|37244C101|GHDX|729|GENOMIC HEALTH INC|25.44
20111128|37244E107|GEN|24288|GENON ENERGY INC COM STK (DE) |2.54
20111128|37247A102|GTIV|1250|GENTIVA HEALTH SERVICES INC|5.18
20111128|37247D106|GNW|7701|GENWORTH FINANCIAL INC CL A|5.39
20111128|37249T109|GGR|22363|GEOGLOBAL RESOURCES INC|0.28
20111128|37250B104|GENT|674|GENTIUM SPA ADS|5.68
20111128|37250V209|GNTO|3500|Gentor Resources, Inc. Common |0.74
20111128|37250W108|GEOY|1281|GEOEYE, INC COM STK|18.89
20111128|37251V109|GMALY|225|GENTING MALAYSIA BERHAD SPONSO|30.12
20111128|373334457|GAT|507|Georgia Power Company Sr Nt Se|30.53
20111128|373334465|GAR|3043|GEORGIA POWER CO SER 2007D SR |27.70
20111128|373334473|GPEPRA|9563|GEORGIA POWER CO 6 1/8% SER CL|27.16
20111128|373686104|GVCM|8500|GEOVIC MNG CORP COMMON STOCK|0.22
20111128|373737105|GGB|22120|GERDAU S.A. ADS (REPTG 1 PREF |7.04
20111128|373865104|GABC|8446|GERMAN AMERICAN BANCORP INC|16.50
20111128|374163103|GERN|31971|GERON CORP|1.50
20111128|374297109|GTY|670|GETTY REALTY CORP(NEW)|15.15
20111128|374396109|GEVO|2883|GEVO INC|5.18
20111128|374689107|ROCK|508|GIBRALTAR INDUSTRIES INC|11.27
20111128|375916103|GIL|1065|GILDAN ACTIVEWEAR COM SHS|22.48
20111128|37636P108|GVDNY|46|Givaudan SA Unsponsored ADR (S|17.11
20111128|376398202|GWSVP|200|GLACIER WATER TST I 9.0625%PFD|24.95
20111128|376535209|GLADPRA|97|GLADSTONE CAP CORP PFD (MD)|25.25
20111128|376546107|GAIN|34|GLADSTONE INVESTMENT CORP|6.83
20111128|377316104|GLT|1049|GLATFELTER|13.00
20111128|37733W105|GSK|49188|GLAXOSMITHKLINE PLC ADS|41.50
20111128|378967103|GCA|5047|GLOBAL CASH ACCESS HOLDINGS, I|3.98
20111128|378973408|GSAT|3500|GLOBALSTAR, INC COM STK|0.42
20111128|379302102|GRT|1019|GLIMCHER REALTY TRUST|7.87
20111128|379336100|GLBL|200|GLOBAL INDS LTD|7.98
20111128|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20111128|37940U108|GEPT|481|GLOBAL E-POINT INC|0.02
20111128|37940X102|GPN|55|GLOBAL PAYMENTS INC|41.35
20111128|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20111128|37944L104|GBAMF|11165|GLOBAL ALUMINA CORP (CDA)|0.66
20111128|37946R109|GLP|240|GLOBAL PARTNERS LP COM UTS REP|20.75
20111128|37946S107|GGS|1087|GLOBAL GEOPHYSICAL SERVICES, I|6.23
20111128|37949P100|GTGP|14298|Global Technologies Group, Inc|0.11
20111128|37950E200|GXG|1802|GLOBAL X FTSE COLOMBIA 20 ETF |16.86
20111128|37950E416|SOCL|4125|GLOBAL X SOCIAL MEDIA INDEX|12.74
20111128|37950E481|CNPF|13704|GLOBAL X CANADA PREFERREDS ETF|14.00
20111128|37950E507|CHIE|93|GLOBAL X CHINA ENERGY ETF|12.68
20111128|37950E515|MEXS|483|GLOBAL X MEXICO SMALL CAP ETF |10.80
20111128|37950E549|SDIV|224|GLOBAL X FDS GLOBAL X SUPERDIV|19.56
20111128|37950E572|WSTE|170|GLOBAL X FDS WASTE MGMT ETF|11.11
20111128|37950E630|TSXV|500|GLOBAL X FDS GLOBAL X S&P/TSX |10.20
20111128|37950E655|AND|15|GLOBAL X FUNDS GLOBAL X FTSE A|12.05
20111128|37950E663|EMGX|122|GLOBAL X RUSSELL EMERGING MARK|19.05
20111128|37950E838|BRAF|509|GLOBAL X BRAZIL FINLS ETF|12.59
20111128|37950E861|COPX|1287|GLOBAL X COPPER MINERS ETF|12.29
20111128|37950E879|CHIM|1744|GLOBAL X FDS GLOBAL X CHINA MA|8.56
20111128|37951C203|GBEN|40|GLOBAL RES ENERGY INC COM STK |0.10
20111128|37954N206|GSM|13034|GLOBE SPECIALTY METALS INC COM|13.12
20111128|37956X103|GCOM|552|GLOBECOMM SYSTEMS INC|12.50
20111128|379887201|GLOW|88|GLOWPOINT, INC.|2.07
20111128|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20111128|38011M108|GMXR|7297|GMX RESOURCES INC|1.18
20111128|38011M405|GMXRPR|926|GMX RESOURCES INC SER B CUM PF|12.93
20111128|38013E203|GNCP|891|GNCC Capital, Inc. Common Stoc|0.17
20111128|380285106|ENKG|328267|GODFATHER MEDIA, INC. COMMON S|.
20111128|38045R107|GOL|1719|GOL LINHAS AEREAS INTELIGENTES|6.59
20111128|380539106|GBBFF|2786|GOLD BULLION DEVELOPMENT CORP |0.15
20111128|38058A108|GCMN|1317|Gold Crest Mines, Inc. Common |0.03
20111128|38058D102|GDSM|1418|GOLD COAST MINING, CORP. FLORI|.
20111128|38059T106|GFI|2448|GOLD FIELDS LTD SPONS ADR|15.16
20111128|38068N108|GRZ|2300|GOLD RESERVE INC CL-A|2.83
20111128|38068T105|GORO|1769|GOLD RESOURCE CORPORATION COM |18.19
20111128|38076R109|GBKVF|32997|GOLDBROOK VENTURES INC|0.16
20111128|380926105|GOLHF|4950|GOLDEN HOPE MINES LTD|0.11
20111128|380932103|GBRIF|83333|GOLDEN BAND RESOURCES INC (F) |0.25
20111128|380956409|GG|1046|GOLDCORP INC.|47.84
20111128|380961300|MYNG|165|GOLDEN EAGLE INTL INC NEW COM |0.08
20111128|381010107|GLDC|41|GOLDEN ENTERPRISES|3.56
20111128|381059104|GGTHF|2600|GOLDEN GOLIATH RES LTD|0.19
20111128|38115J100|GQMNF|2388|GOLDEN QUEEN MINING LTD|2.49
20111128|381366103|GDXRF|10000|GOLDEX RES CORP COM|0.05
20111128|381370105|GV|5300|GOLDFIELD CORPORATION|0.27
20111128|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.04
20111128|381428101|GORAF|8000|GOLDREA RESOURCES CORPORATION |0.04
20111128|38144G184|GSJ|10484|GOLDMAN SACHS GROUP INC 6.5% N|24.51
20111128|38144G804|GSPRD|1565|GOLDMAN SACHS GROUP, INC (THE)|18.14
20111128|38144L852|GSC|100|GOLDMAN SACHS GRP INC INDEX LK|48.12
20111128|38144X500|GSPRB|3719|GOLMAN SACHS GP INC (THE) DEP |24.55
20111128|38144X609|GSPRC|100|GOLDMAN SACHS GRP INC (THE) DE|18.48
20111128|38145X111|GSF|5319|GOLDMAN SACHS GROUP INC 6.125%|24.46
20111128|381689207|GEAR|5652|GOLFGEAR INTL INC|0.09
20111128|38173M102|GBDC|1569|GOLUB CAP BDC INC COM STK (DE)|14.86
20111128|382388106|GR|1105|GOODRICH CORP|122.50
20111128|382410405|GDP|5120|GOODRICH PETROLEUM CORP(NEW)|12.15
20111128|38259P508|GOOG|69814|GOOGLE INC;COM USD0.001 CL'A' |561.37
20111128|383082104|GRC|1456|GORMAN RUPP COMPANY|24.63
20111128|383485109|GOTTQ|460675|GOTTSCHALKS INC|.
20111128|38376A103|GOV|360|GOVERNMENT PPTYS INCOME TR COM|20.22
20111128|38388F108|GRA|873|GRACE(W.R.)& CO(NEW)|36.61
20111128|384109104|GGG|837|GRACO INC|38.31
20111128|384871109|GKK|1715|GRAMERCY CAPITAL CORP|2.54
20111128|384871307|GKKPRA|3923|Gramercy Capital Corp 8.125 Pr|24.22
20111128|38500T101|GTE|600|GRAN TIERRA ENERGY INC|5.38
20111128|38526M106|LOPE|627|GRAND CANYON ED INC COM STK (D|14.41
20111128|38610P106|GPGD|562208|Grand Pacaraima Gold Corporati|.
20111128|38724Q404|GCFB|100|GRANITE CITY FOOD & BREWERY LT|2.45
20111128|387328107|GVA|389|GRANITE CONSTRUCTION INC|22.09
20111128|388689101|GPK|2500|GRAPHIC PACKING HOLDING COMPAN|3.98
20111128|389375106|GTN|19|GRAY TELEVISION, INC.|1.56
20111128|390064103|GAPTQ|30078|GREAT ATLANTIC & PAC TEA|0.05
20111128|390124105|GBG|7408|GREAT BASIN GOLD LTD|1.01
20111128|390607109|GLDD|2812|GREAT LAKES DREDGE & DOCK CORP|5.35
20111128|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20111128|391064102|GNI|3045|GREAT NORTH IRON ORE CTFBIN|104.25
20111128|39115V101|GPL|800|GREAT PANTHER SILVER LIMITED O|2.17
20111128|391164407|GXPPRD|180|GREAT PLAINS EGY 4.35 PFD|90.00
20111128|391164803|GXPPRF|872|GREAT PLAINS ENERGY INC (MO)|62.16
20111128|39153L106|GB|1710|GREATBATCH, INC|19.32
20111128|39260A100|GACR|25720|GREEN AUTOMOTIVE CO CORP COM S|1.02
20111128|39303B107|GETH|500|GREEN ENVIROTECH HOLDINGS, COR|.
20111128|39303R102|GETG|370|GREEN EARTH TECHNOLOGIES INC C|0.24
20111128|39304D102|GDOT|929|GREEN DOT CORPORATION CL A COM|30.19
20111128|393122106|GMCR|4962|GREEN MOUNTAIN COFFEE ROASTER |49.71
20111128|393222104|GPRE|300|GREEN PLAINS RENEWABLE ENERGY |9.89
20111128|393225107|GNPG|2099|GREEN PLANET GROUP|0.02
20111128|393408208|GSAE|1000|GREEN STAR ALTERNATIVE ENERGY,|.
20111128|393657101|GBX|948|GREENBRIER COMPANIES INC (THE)|18.09
20111128|395258106|GCC|96|GREENHAVEN CONTINUOUS COMMODIT|30.45
20111128|395259104|GHL|30|GREENHILL & CO INC COM STK|34.60
20111128|39530A104|GRH|1367|GREENHUNTER ENERGY, INC. COM|0.70
20111128|39530R107|GRHU|403738|GREENHOUSE HOLDINGS INC COM ST|0.07
20111128|395379308|GMTI|700|GREENMAN TECHNOLOGIES INC|0.60
20111128|39677T106|GDGI|53000|GREENWAY DESIGN GRP INC COM ST|0.18
20111128|397624107|GEF|218|GREIF, INC. CL-A|44.61
20111128|397624206|GEFB|2000|GREIF, INC. CL-B|45.11
20111128|398438200|GIKLY|1464|GRIFOLS SA SPONSORED ADR|7.40
20111128|398438309|GRFS|2829|GRIFOLS S A SPON ADR REPSTG 1/|5.00
20111128|39945C109|GIB|58|CGI GROUP INC CL A SUB SHS|17.53
20111128|399473107|GRPN|993|GROUPON INC COM STK CL A (DE) |16.81
20111128|400095204|GBE|2200|GRUBB & ELLIS COMPANY (NEW)|0.30
20111128|40051D303|TMM|47|GRUPO TMM S.A.B. ADS REPTG FIV|2.06
20111128|40051E202|ASR|104|GRUPO AEROPORT ADS (10 SR B)|52.03
20111128|40052B108|GTXI|500|GTX INC DEL|2.36
20111128|40052P107|GBOOY|30|Grupo Financiero Banorte, S.A.|14.85
20111128|40167B100|GPM|25|GUGGENHEIM ENHANCED EQUITY INC|8.07
20111128|40167M106|GEQ|10012|GUGGENHEIM EQUAL WEIGHT ENHANC|16.74
20111128|40171F105|GTHP|100|GUIDED THERAPEUTICS INC|0.99
20111128|40204A107|GNXP|1324|GUINNESS EXPLORATION, INC. COM|0.03
20111128|402307102|GIFI|238|GULF ISLAND FABRICATION INC|24.29
20111128|402479745|GUA|2867|GULF PWR CO|28.80
20111128|402479794|GUL|67|GULF POWER CO PFD SER H|26.10
20111128|40251W309|GURE|7557|GULF RESOURCES, INC. NEWCOMMON|2.03
20111128|402629208|GLF|943|GULFMARK OFFSHORE INC|37.93
20111128|402635304|GPOR|4|GULFPORT ENERGY CORP|29.68
20111128|40330W205|GU|320|GUSHAN ENVIRONMENTAL ENGY LTD |1.70
20111128|404030108|HEES|318|H & E EQUIPMENT SERVICES INC|10.85
20111128|404052102|HQH|971|H & Q HEALTHCARE FUND SBI|13.37
20111128|40409T109|HADSY|3000|HBL - HADASIT BIO-HLDGS LTD|3.11
20111128|40412C101|HCA|523|HCA HLDGS INC COM|23.46
20111128|404132102|HCC|55|HCC INSURANCES HOLDINGS INC|25.60
20111128|40414L109|HCP|1|HCP INC COM STK (MD)|36.09
20111128|40414L307|HCPPRE|100|HCP INC PFD SER E (MD)|25.40
20111128|40418F108|HF|929|HFF INC CL A COM STK (DE)|10.06
20111128|4042EP602|LSC|259|ELEMENTS S&P CTI ETN DUE 06-16|7.47
20111128|40422M107|HLUKY|54|H LINDBECK A/S UNSPONS ADR (DE|18.97
20111128|40424G108|HMNF|570|HMN FINL INC|1.78
20111128|40425J101|HMSY|3465|HMS HOLDINGS CORP|27.82
20111128|404251100|HNI|1273|HNI CORPORATION COM STK|21.12
20111128|404275109|HRTPY|6171|HRT PARTICIPACOES EM PETROLEO |3.16
20111128|40428H201|HBAPRZ|103|HSBC USA INC$2.8575 CUM PFD|45.91
20111128|40428H805|HBAPRF|2639|HSBC USA INC PFD SERIES F FLOA|16.62
20111128|40428H888|HBAPRG|1344|HSBC USA INC DEP SHS REPSTG 1/|18.88
20111128|404280406|HBC|33|HSBC HOLD PLC ADS (REP 5 ORD) |35.92
20111128|404280703|HCS|1275|HSBC HOLDINGS, PLC, PERPETUAL |25.51
20111128|404280802|HCSPRB|1|HSBC HLDGS PLC PERP SUB CAP SE|26.05
20111128|404303109|HSNI|3725|HSN INC COM STK (DE)|32.96
20111128|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |64.34
20111128|405024100|HAE|1239|HAEMONETICS CORP|55.01
20111128|405217100|HAIN|1797|HAIN CELESTIAL GROUP INC.(THE)|35.24
20111128|405731100|HLFDY|245|HALFORDS GROUP PLC REDDITCH WO|10.01
20111128|40609P105|HNRG|417|HALLADOR ENERGY COMP COM STK (|9.25
20111128|406216101|HAL|11375|HALLIBURTON CO COM|31.80
20111128|40867E107|HBNK|2574|HAMPDEN BANCORP INC COM STK (D|12.49
20111128|409321502|HMPR|4790|HAMPTON RDS BANKSHARES INC (VA|2.82
20111128|409583101|HLXH|1937|HAMPTONS LUXURY HOMES INC COMM|0.02
20111128|410120109|HBHC|1392|HANCOCK HOLDING CO|27.61
20111128|41013T105|PDT|200|JOHN HANCOCK PREMIUM DIVIDEND |12.45
20111128|41013V100|HTD|1617|JOHN HANCOCK TAX-ADVG DIV INCM|16.34
20111128|41013X106|HPF|324|JOHN|20.29
20111128|410142103|JHI|57|HANCOCK JOHN INVSTRS TRST MASS|21.36
20111128|41043C304|HSNGY|57|HANG SENG BANK LTD SPON ADR|11.80
20111128|41043F208|HGR|2079|HANGER ORTHOPEDIC GRP INC|14.58
20111128|410495105|HAFC|7763|HANMI FINANCIAL CORP|0.82
20111128|411307101|HNSN|14256|HANSEN MEDICAL, INC. COM|2.41
20111128|411310105|HANS|1482|HANSEN NATURAL CORP|85.03
20111128|411505209|HBWO|723|HARBOR BREWING COMPANY, INC. C|0.25
20111128|411637101|HNCKF|12472|HARD CREEK NICKEL CORPORATION |0.21
20111128|412824104|HGIC|643|HARLEYSVILLE GROUP INC|58.88
20111128|413160102|HLIT|5513|HARMONIC INC|4.63
20111128|413216300|HMY|922|HARMONY GOLD MNG SP ADR-NEW|12.51
20111128|414567206|HBCPR|57|HARRIS PRF 7.35% PFD SER-A|25.30
20111128|415864107|HSC|2994|HARSCO CORP|18.87
20111128|416196103|HHS|2142|HARTE-HANKS,INC|8.23
20111128|416515120|HIGWS|900|HARTFORD FINANCIAL SERVICES GR|8.46
20111128|416515708|HIGPRA|238|HARTFORD FINL SVC GRP INC DEP |18.12
20111128|41754V103|HNR|725|HARVEST NATURAL RESOURCES, INC|8.00
20111128|418056107|HAS|19140|HASBRO INC|34.14
20111128|418365102|HAST|700|HASTINGS ENTERTAINMENT INC|1.38
20111128|41935L206|HAVNP|100|HAVEN CAPITAL TRUST II PFD|11.48
20111128|419596101|HVT|3000|HAVERTY FURNITURE CO INC|10.60
20111128|419879101|HA|1209|HAWAIIAN HOLDINGS, INC.|5.22
20111128|420877201|HAYN|2614|HAYNES INT'L INC (NEW)|53.66
20111128|421906108|HCSG|982|HEALTH CARE SVCS GROUP INC|16.43
20111128|421924309|HLS|33261|HEALTHSOUTH CORPORATION COM|15.94
20111128|421933102|HMA|36561|HEALTH MGMT ASSOC INC CL-A|7.46
20111128|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20111128|42217K304|HCNPRD|520|HEALTH CARE REIT INC 7.875% PF|25.37
20111128|42217K403|HCNPRF|170|HEALTH CARE REIT INC PFD SER F|25.78
20111128|42217K601|HCNPRI|400|HEALTH CARE REIT, INC. PFD PER|47.83
20111128|42218R100|HDVY|3442|HEALTH DISCOVERY CORPORATION|0.10
20111128|42224N101|HS|2489|HEALTHSPRING, INC.|54.43
20111128|422245100|HWAY|1021|HEALTHWAYS INC|5.87
20111128|42227G202|HEWA|540|HEALTHWAREHOUSE.COM INC COM ST|4.25
20111128|422347104|HTLD|3609|HEARTLAND EXPRESS INC|12.84
20111128|42235N108|HPY|2919|HEARTLAND PAYMENT SYSTEMS, INC|19.95
20111128|42236Y103|HLBC|100|HEARTLAND BRIDGE CAPITAL, INC.|3.01
20111128|422368100|HTWR|215|HEARTWARE INTERNATIONAL INC CO|58.77
20111128|422680108|HEK|851|HECKMANN CORPORATION COM|5.44
20111128|42279M107|HLYS|2200|HEELYS, INC. COM|1.75
20111128|422806109|HEI|2433|HEICO CORP|52.35
20111128|42281P205|HDELY|70|HEIDELBERGCEMENT AG UNSPONSORE|7.20
20111128|422819102|HSII|1306|HEIDRICK & STRUGGLES INT'L INC|18.15
20111128|422910109|HBP|800|HELIX BIOPHARMA CORP (F)|1.34
20111128|423012202|HINKY|500|HEINEKEN NV ADR|21.57
20111128|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|750.00
20111128|42327L200|HMNY|198|HELIOS & MATHESON INFORMATION |1.09
20111128|42327M109|HSM|183|HELIOS STRATEGIC MTG INCOME FU|5.68
20111128|42327V109|HTR|1275|HELIOS TOTAL RETURN FD, INC|5.54
20111128|42327W206|HAV|299|HELIOS ADVANTAGE INCOME FD, IN|7.72
20111128|42327X204|HIH|100|HELIOS HIGH INCOME FD, INC|7.60
20111128|423276609|HLXC|130|HELIONETICS INC|.
20111128|42328A203|HSA|122|HELIOS STRATEGIC INCOME FD, IN|5.34
20111128|42328Q109|HHY|3|HELIOS HIGH YIELD FUND,|9.18
20111128|42330P107|HLX|2597|HELIX ENERGY SOLUTIONS GROUP I|14.99
20111128|423401108|HLLXF|1800|HELLIX VENTURES INC|0.69
20111128|423452101|HP|3142|HELMERICH & PAYNE INC|50.70
20111128|42366C103|HEB|6271|HEMISPHERX BIOPHARMA INC|0.18
20111128|42550U208|HENOY|500|HENKEL AG AND CO KGAA SPONSORE|54.75
20111128|426281101|JKHY|1374|HENRY JACK & ASSOCIATES INC|30.45
20111128|426927109|HTBK|100|HERITAGE COMMERCE CORP.|4.24
20111128|42703A109|HBRM|226396|Herborium Group Inc|.
20111128|427093109|HERO|6381|HERCULES OFFSHORE INC|3.30
20111128|42721M101|HBKS|3801|HERITAGE BANKSHARES INC|5.00
20111128|42722X106|HFWA|1133|HERITAGE FINL CORP|11.41
20111128|42751Q105|HESAY|47|HERMES INTL S A UNSPONSORED AD|29.79
20111128|427825104|HT|111|HERSHA HOSPITALITY TR CL-A|3.84
20111128|427825203|HTPRA|400|HERSHA HOSPITALITY TRUST 8% SE|23.26
20111128|427866108|HSY|50617|THE HERSHEY COMPANY|55.36
20111128|42805T105|HTZ|12248|HERTZ GLOBAL HOLDINGS INC COM |9.99
20111128|428236103|HPQ|68350|HEWLETT-PACKARD CO|25.39
20111128|428291108|HXL|2816|HEXCEL CORP (NEW)|22.18
20111128|42833L108|HGG|163|HHGREGG, INC.|14.11
20111128|42840B101|HITK|511|HI-TECH PHARMACAL INC|37.94
20111128|428567101|HIBB|1116|HIBBETT SPORTS INC COM|41.64
20111128|42970V109|HPGS|306027|HIGH PLAINS GAS INC COM STK|0.17
20111128|42983D104|ONE|722|HIGHER ONE HOLDINGS, INC COM S|16.81
20111128|43005Q107|HCF|36|HIGHLAND CREDIT STRATEGIES FUN|6.23
20111128|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20111128|43113X101|HPJ|50|HIGHPOWER INTERNATIONAL (DEL) |1.10
20111128|431284108|HIW|3721|HIGHWOOD PROPERTIES INC|26.55
20111128|432748101|HTH|2688|HILLTOP HOLDINGS, INC|7.78
20111128|43289P106|HIMX|185|HIMAX TECHNOLOGIES INC ADR|1.03
20111128|43352L206|HPSO|6000|HIPSO MULTIMEDIA, INC. COMMON |0.05
20111128|43358R108|HSFT|100|HISOFT TECHNOLOGY INTL LTD SPO|11.43
20111128|43365Y104|HITT|2190|HITTITE MICROWAVE CORP|48.00
20111128|43366A204|HITR|5225|HITOR GRP INC COM STK (NV)|0.08
20111128|434711107|HOKU|1518|HOKU CORP|1.01
20111128|434741203|HCMLY|2336|Holcim Limited Unsponsored ADR|10.10
20111128|435763107|HEP|180|HOLLY ENERGY PARTNERS, L.P. CO|54.92
20111128|436106108|HFC|705|HOLLYFRONTIER CORP COM (DE)|21.74
20111128|436893200|HOMB|1376|HOME BANCSHARES INC COM STK|23.35
20111128|43710G105|HOME|398|HOME FED BANCORP INC COM STK N|9.70
20111128|43713W107|HMIN|4938|HOME INNS & HOTELS MANAGEMENT,|28.93
20111128|43741E103|HCII|1470|HOMEOWNERS CHOICE INC COM STK |7.87
20111128|43813W106|HMNC|7242|HONDO MINERALS CORP COM STK|1.99
20111128|438569105|HKAEY|6|HONK KONG AIRCRAFT ENG LTD ADR|12.70
20111128|43858D104|HKWO|6|HONG KONG WINALITE GROUP, INC.|1.48
20111128|43858F109|HKXCY|22|Hong Kong Exchanges & Clearing|15.16
20111128|440327104|HMN|3129|HORACE MANN EDUCATORS CORP|11.63
20111128|44040E109|HHWW|60000|HORIYOSHI WORLDWIDE INC|0.04
20111128|44044K101|HRZL|74837|HORIZON LINES, INC.|0.24
20111128|440452100|HRL|50000|HORMEL FOODS CORPORATION|28.69
20111128|440543106|HOS|1996|HORNBECK OFFSHORE SERVICES INC|29.55
20111128|440591105|HNIN|5666|Horne International, Inc. Comm|0.20
20111128|440694305|ZINC|11038|HORSEHEAD HLDG CORP COM STK (D|7.06
20111128|44106M409|HPTPRB|225|HOSPITALITY PROPERTIES TR 8.87|25.94
20111128|44106M508|HPTPRC|24|Hospitality Pptys Tr Pfd Serie|24.49
20111128|441060100|HSP|1|HOSPIRA INC|30.07
20111128|441339108|HOTT|6852|HOT TOPIC INC|6.65
20111128|44244K109|HWCC|1709|HOUSTON WIRE & CABLE COMPANY C|10.50
20111128|44248W208|HOVU|136|HOVNANIAN ENTERPRISES INC UNIT|6.79
20111128|442487112|HOVNP|300|HOVNANIAN ENTERPRISES CL B PFD|1.20
20111128|442487203|HOV|195270|HOVNANIAN ENTERPRISES INC|1.29
20111128|443304100|HNP|631|HUANENG PWR INTL ADR(40 ORD-N)|21.21
20111128|443320106|HUBG|973|HUB GROUP INC CL-A|28.29
20111128|443510201|HUBB|402|HUBBELL INC CL-B|59.06
20111128|443683107|HCBK|28776|HUDSON CITY BANCORP INC|5.13
20111128|443792106|HHGP|300|HUDSON HIGHLAND GROUP INC|3.97
20111128|444097109|HPP|1122|HUDSON PAC PROPERTIES, INC COM|11.72
20111128|444486104|HUTC|11600|HUGHES TELEMATICS INC COM STK |5.00
20111128|444859102|HUM|1482|HUMANA INC|80.89
20111128|445658107|JBHT|2755|HUNT J B TRANSPORT SVCS INC|42.72
20111128|446413106|HII|1304|HUNTINGTON INGALLS INDS INC|29.45
20111128|44667X208|HPCCP|200|HUNTINGTON PREFERRED CAPITAL, |25.01
20111128|447011107|HUN|6888|HUNTSMAN CORPORATION|9.43
20111128|447462102|HURN|1206|HURON CONSULTING GROUP INC.|32.22
20111128|448415208|HUWHY|217|HUTCHISON WHAMPOA LTD ADR|16.30
20111128|448523100|HYLKF|15000|Hy Lake Gold Inc Ordinary Shar|0.27
20111128|448579102|H|4200|HYATT HOTELS CORPORATION COM S|31.96
20111128|448883207|HYGS|809|HYDROGENICS CORP NEW COM SHS (|6.00
20111128|448954107|HDY|3459|HYPERDYNAMICS CORP|2.85
20111128|44915H104|HYSR|401699|HYPERSOLAR INC COM STK (NV)|0.08
20111128|44925C103|ICFI|914|ICF INTERNATIONAL, INC.|24.00
20111128|44930G107|ICUI|199|I C U MEDICAL INC|39.90
20111128|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20111128|449575109|IG|23170|IGI LABORATORIES INC COM|1.09
20111128|449725100|IMIT|5000|I.M.T.INC|.
20111128|449810100|IRR|227|ING RISK MANAGED NATURAL RESOU|11.83
20111128|44982N109|IGA|1598|ING GLOBAL ADVANTAGE AND PREMI|10.57
20111128|44983J107|IAE|98|ING ASIA PACIFIC HIGH DIVD EQT|14.20
20111128|45031U101|SFI|8634|ISTAR FINANCIAL INC|5.09
20111128|45031U408|SFIPRD|120|ISTAR FINL INC SR D CM RDM PFD|16.75
20111128|45031U507|SFIPRE|100|ISTAR FINANCIAL INC 7.875% PFD|15.40
20111128|45031X204|ISTA|79|ISTA PHARMACEUTICALS INC COM N|3.83
20111128|45068B109|ESI|742|ITT EDUCATIONAL SERVICES INC|51.52
20111128|45071R109|XXIA|10159|IXIA|9.51
20111128|450936109|IAPLY|180|ICAP PLC SPONSORED ADR (UK)|10.15
20111128|450937305|ICPA|2633|IC PLS INC COM STK (DE)|.
20111128|451033104|IBIO|528|IBIO, INC. COMMON STOCK|1.55
20111128|451034201|IWEB|4943|ICEWEB INC NEW|0.14
20111128|451055107|ICON|11090|ICONIX BRAND GROUP, INC.|15.22
20111128|45166R204|IDIX|12984|IDENIX PHARMACEUTICALS INC|6.76
20111128|45167R104|IEX|591|IDEX CORPORATION|32.84
20111128|45168L106|IDLM|330|IDLE MEDIA INC|0.11
20111128|45169U105|IGTE|868|IGATE CORPORATION|13.87
20111128|45172K102|IKNX|108|IKONICS CORP (THE)|7.52
20111128|452308109|ITW|890|ILLINOIS TOOL WORKS|42.58
20111128|452327109|ILMN|2023|ILLUMINA INC.|27.30
20111128|452363104|ILKAY|392|Iluka Resources Ltd Unsponsore|70.86
20111128|45245A107|IMN|2221|IMATION CORPORATION|5.40
20111128|45245E109|IMAX|375|IMAX CORPORATION|18.19
20111128|45247F104|IAGX|64600|IMAGENETIX INC|0.05
20111128|452521107|IMMR|608|IMMERSION CORP|5.46
20111128|45253H101|IMGN|1274|IMMUNOGEN INC|10.69
20111128|452536105|IMUC|13341|ImmunoCellular Therapeutics, L|1.37
20111128|45256B101|IPXL|2759|IMPAX LABORATORIES INC COM (DE|17.51
20111128|45257A102|ISVLF|1525|IMPACT SILVER CORP (CDA)|1.61
20111128|452907108|IMMU|1497|IMMUNOMEDICS INC|2.94
20111128|453096208|IPSU|511|IMPERIAL SUGAR COMPANY-NEW|5.48
20111128|453142101|ITYBY|272|IMPERIAL TOBACCO GRP ADS(RP 2 |69.80
20111128|45321L100|IMPV|157|IMPERVA, INC COM|26.05
20111128|45322N105|IMRS|1085|IMRIS INC COMMON SHARES (CANAD|2.71
20111128|45324F209|INXSF|199|IN TOUCH SURVEY SYSTEMS INC NE|0.35
20111128|45337C102|INCY|1135|INCYTE CORPORATION|11.78
20111128|45409B107|QAI|234440|IQ HEDGE MULTI-STRATEGY COMPOS|27.01
20111128|45409B628|ROOF|580|IQ U.S. REAL ESTATE SMALL CAP |15.81
20111128|45409B750|TWON|3177|IQ TAIWAN SMALL CAP ETF|20.54
20111128|45409B818|HKK|47|IQ HONG KONG SMALL CAP ETF|13.58
20111128|45409B842|IOIL|103|INDEXIQ ETF TR IQ GLOBAL CRUDE|14.63
20111128|45409B883|GRES|1864|INDEXIQ ETF TR IQ GLOBAL RESOU|27.75
20111128|45577X105|PIFMY|155|PT Indofood Sukses Makmur TBK |25.81
20111128|45579R106|ISMAY|2762|Indra Sistemas Sa Fgn Ord Unsp|6.46
20111128|455791202|IULTY|110|INDUSTREA LTD ADR SPONSORED (A|22.14
20111128|455807107|IDCBY|2|Industrial & Commercial Bank o|10.70
20111128|456253103|ILMCY|2350|INDUSTRIAL MINERALS CORP LTD|2.84
20111128|456314103|IDSA|874|INDUSTRIAL SVCS AMER INC (FL) |5.67
20111128|456573104|INHL|6250|INDUSTRY CONCEPT HOLDINGS INC |0.01
20111128|456637206|NFRX|12342|INFERX CORPORATION COMMON STOC|0.43
20111128|45665Q103|IPCC|197|INFINITY PROPERTY & CASUALTY C|51.62
20111128|45667G103|INFN|7430|INFINERA CORPORATION COMMON ST|6.12
20111128|45678T300|INSP|2023|INFOSPACE INC NEW COM STK|8.28
20111128|456788108|INFY|2091|INFOSYS LTD ADS|50.01
20111128|456837103|ING|439|ING GROEP NV ADS (BEAR DEP RCT|6.26
20111128|456837202|IND|590|ING GROEP N.V.% ING PERPETUAL |17.99
20111128|456837301|INZ|800|ING GROEP NV PERPETUAL DEBT SE|18.73
20111128|456837400|ISP|115|ING GROEP NV PERPETUAL DEBT SE|16.05
20111128|456837509|ISG|5|ING GROEP, N.V. PERPETUAL DENT|15.83
20111128|456837608|ISF|8502|ING Group, N.V. Perp Hybrid Ca|16.48
20111128|456837806|IGK|10317|ING GROEP NV PERPETUAL HYBRID |21.78
20111128|45684E107|IGD|125|ING GLOBAL EQUITY DIVIDEND AND|9.05
20111128|45684Q100|IID|9842|ING INTERNATIONAL HIGH DIVIDEN|9.11
20111128|45685X104|IHD|671|ING EMERGING MKTS HIGH DIVID|12.72
20111128|456910306|IMCI|6500|INFINITE GROUP INC|0.11
20111128|45719T103|INHX|12667|INHIBITEX INC|11.15
20111128|45727E106|INKS|44439|INKSURE TECHNOLOGIES INC|0.04
20111128|457461200|IRC|1385|INLAND REAL ESTATE CORP|6.86
20111128|45765U103|NSIT|1242|INSIGHT ENTERPRISES INC|13.01
20111128|45768A302|INIV|4950|INNOVATIVE SOFTWARE TECHNOLOGI|0.05
20111128|45772F107|IPHI|1955|INPHI CORPORATION COM STK (DE)|8.98
20111128|45773S108|INCT|500|INNOCENT, INC. COMMON STOCK (N|0.08
20111128|45773Y105|INWK|826|INNERWORKINGS INC COM STK|8.38
20111128|45774N108|IPHS|721|INNOPHOS HOLDINGS, INC COM STK|43.12
20111128|45774W108|IIIN|815|INSTEEL INDUSTRIES INC|9.65
20111128|45777T102|INV|178|INNOVARO INC ,COM STK|1.19
20111128|45778Q107|NSP|6125|INSPERITY INC|22.14
20111128|45784P101|PODD|2129|INSULET CORP COM STK (DE)|17.36
20111128|457919108|IHT|59|INNSUITES HOSPITALITY TST SBI |2.10
20111128|457985208|IART|6733|INTEGRA LIFESCIENCES HLDGS CP |28.95
20111128|45810J103|ITKG|1800|INTEGRAL TECHNOLOGIES INC|0.39
20111128|45811E301|IESC|839|INTEGRATED ELECTRICAL SERVICES|2.80
20111128|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20111128|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20111128|458166105|IFCR|5126|INTEGRATED FREIGHT CORPORATION|0.01
20111128|45817G102|IDN|110|INTELLICHECK MOBILISA INC COM |0.93
20111128|45821F108|IEVM|104700|INTEGRATED ENVIRONMENTAL TECHN|0.07
20111128|45822P105|TEG|1744|INTEGRYS ENERGY GROUP INC COM |49.09
20111128|45822R101|IGXT|7313|INTELGENX TECHNOLOGIES CORP CO|0.53
20111128|458334109|IPAR|1391|INTER PARFUMS INC|14.40
20111128|45841N107|IBKR|2755|INTERACTIVE BROKERS GROUP, IN |14.15
20111128|45841V109|ININ|300|INTERACTIVE INTELLIGENCE GRP I|20.76
20111128|458483203|ICLK|131|INTERCLICK INC COM STK (DE)|9.05
20111128|458665106|IFSIA|841|INTERFACE INC CL-A|9.76
20111128|45867G101|IDCC|4021|INTERDIGITAL|40.69
20111128|458742103|ILNTQ|102989|INTERLIANT INC|.
20111128|458743101|IBI|2168|INTERLINE BRANDS, INC.|14.22
20111128|458786100|IN|1884|INTERMEC, INC.|6.72
20111128|45881M100|IMCB|500|INTERMOUNTAIN COMMUNITY BANCRP|1.05
20111128|45884X103|ITMN|11428|INTERMUNE INC|17.52
20111128|458859105|IARO|200|INTERNATIONAL AEROSPACE ENTERP|.
20111128|458968104|IBTGF|15000|INTL BARRIER TECH INC (F)|0.05
20111128|459039103|IAUS|2300|INTL AUTOMATED SYS|0.32
20111128|459200101|IBM|1368|INTL BUSINESS MACHINES CORP|177.06
20111128|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20111128|459506101|IFF|3192|INTL FLAVORS & FRAGRANCES|51.62
20111128|45953X208|IFUE|5212|INTERNATIONAL FUEL TECH|0.18
20111128|460146103|IP|37476|INTERNATIONAL PAPER CO|25.89
20111128|46018M104|IPRPY|2|INTERNATIONAL PWR ADS(10 ORD) |48.84
20111128|460254105|IRF|2500|INTL RECTIFIER CORP|18.84
20111128|460321201|ISH|102|INTL SHIPHOLDING CORP|16.66
20111128|460335201|ISCA|4714|INTL SPEEDWAY CORP CL-A|21.92
20111128|46050R102|THM|4000|INTERNATIONAL TOWER HILL MINES|4.53
20111128|460586100|ITWG|100|INTERNATIONAL WIRE GRP HLDGS I|13.25
20111128|460588106|IPAH|22873|INTERPHARM HOLDINGS,INC.|.
20111128|46059V104|IIH|1568|INTERNET INFRASTRUC HLDR TR|2.85
20111128|46059W102|HHH|1109|INTERNET HLDRS TSTHLD DEP RCPT|68.90
20111128|460919103|ITPOF|550|INTERTAPE POLYMER GROUP INC|2.59
20111128|460927106|IBCA|208|INTERVEST BANCSHARES CORP CLA |2.50
20111128|460951106|IOC|14852|INTEROIL CORP (F)|55.64
20111128|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20111128|460981301|INTX|844|INTERSECTIONS INC|10.45
20111128|461070872|IPLPRB|2927|INTERSTATE POWER & LIGHT CO 8.|30.80
20111128|46113M108|IILG|2146|INTERVAL LEISURE GROUP INC (DE|12.35
20111128|46116V105|INTL|64|INTL FCSTONE INC COM|22.15
20111128|46118H104|IL|1690|INTRALINKS HOLDINGS INC COM ST|5.19
20111128|461202103|INTU|3936|INTUIT INC|49.29
20111128|461203101|IVC|13670|INVACARE CORP|19.00
20111128|46121E205|INTZ|456|INTRUSION INC NEW|0.31
20111128|46121Y102|IPI|48959|INTREPID POTASH, INC|21.86
20111128|46122W204|INUV|307|INUVO INC COM STK (NV)|1.13
20111128|46130L109|IIC|1126|INVESCO CALIF INSURED MUNI INC|14.32
20111128|46130M107|IQC|893|INVESCO CALIF QUALITY MUNI SEC|13.01
20111128|46130Y101|IMC|627|INVESCO INSURED MUNI BD TR COM|16.42
20111128|46131B100|IVR|1031|INVESCO MORTGAGE CAPITAL INC C|14.64
20111128|46131H107|VVR|90|INVESCO VAN KAMPEN SR INCOME T|4.18
20111128|46131J103|VKQ|3490|INVESCO VAN KAMPEN|13.82
20111128|46131K100|VOQ|6665|INVESCO VAN KAMPEN OHIO QUALIT|15.35
20111128|46131L108|VIM|715|INVESCO VAN KAMP TR-INSD MUNIC|13.43
20111128|46131M106|VGM|200|INVESCO VAN KAMPEN TR INVT|14.54
20111128|46131T101|VTN|100|INVESCO VAN KAMPEN TR INVT|14.88
20111128|46132C107|VMO|1810|INVESCO VAN KAMPEN|14.02
20111128|46132E103|VKI|1497|INVESCO VAN KAMPEN ADVANTAGE M|12.52
20111128|46132H106|VCV|617|INVESCO VAN KP (CA)VAL MUNI IN|12.73
20111128|46132J102|VMV|144|INVESCO VAN KAMPEN MASSAHUSETT|12.19
20111128|46132K109|VPV|726|INVESCO VAN KAMPEN PENNSYLVANI|13.58
20111128|46132L107|VBF|400|INVESCO VAN KAMPEN|20.38
20111128|46132P108|IIM|1499|INVESCO INSURED MUNI INCM TR C|15.63
20111128|46132R104|VTA|300|INVESCO VAN KAMPEN DYNAMIC CRE|10.37
20111128|46132T100|IMS|96|INVESCO INSURED MUNI SECURITIE|13.97
20111128|46132W103|IMT|4199|INVESCO INSURED MUNI TR COM SH|15.03
20111128|46132X101|OIA|2242|INVESCO MUNI INCM OPPORT TRUST|6.45
20111128|46133A100|OIB|100|INVESCO MUNI INCM OPPORT TRUST|7.06
20111128|46133C106|OIC|470|INVESCO MUNI INCM OPPORT TRUST|7.68
20111128|46133G107|IQI|673|INVESCO QUALITY MUNI INCM TR C|13.13
20111128|46133H105|IQT|2298|INVESCO QUALITY MUNI INVESTMEN|13.93
20111128|46133J101|IQM|329|INVESCO QUALITY MUNI|14.55
20111128|46133K108|MSY|1275|INVESCO HIGH YIELD INVTS FD|5.67
20111128|46145A106|IVSBY|1198|Investor AB Unsponsored ADR re|8.37
20111128|46145F105|ITG|5280|INVESTMENT TECH GROUP INC(NEW)|9.46
20111128|461730103|IRET|725|INVESTORS REAL ESTATE TR SBI|6.88
20111128|461730202|IRETP|322|INVESTORS REAL ESTATE TR PFD S|26.88
20111128|46185W109|INXI|600|INX, INC.|8.60
20111128|46186M100|NVIV|864804|INVIVO THERAPEUTICS HOLDINGS C|2.83
20111128|462044108|IO|17293|ION GEOPHYSICAL CORPORATION|5.23
20111128|46261V108|IPAS|200|IPASS INC|1.37
20111128|46267Q202|IRE|6945|GOVERNOR-BK OF IRELND ADS NEW |4.00
20111128|46269C110|IRDMW|600|IRIDIUM COMM INC WTS EXP 02/14|1.45
20111128|46270W105|IRIS|143|IRIS INTERNATIONAL INC|8.50
20111128|462726100|IRBT|1317|IROBOT CORPORATION|27.27
20111128|462846106|IRM|213|IRON MOUNTAIN INC DELAWARE|28.57
20111128|463320200|IROGD|3500|IRONWOOD GOLD CORP|0.11
20111128|46333X108|IRWD|1510|IRONWOOD PHARMACEUTICALS INC C|10.80
20111128|463664607|IRSN|7500|IRVINE SENSORS CORP|0.05
20111128|464214105|ISBA|175|ISABELLA BANK CORPORATION COM |19.70
20111128|46428Q109|SLV|444604|ISHARES SILVER TRUST|30.20
20111128|464285105|IAU|16181|ISHARES GOLD TRUST|16.39
20111128|464286202|EWO|81|ISHARES MSCI AUSTRIA INVESTABL|13.03
20111128|464286400|EWZ|93|ISHARES MSCI BRAZIL|54.30
20111128|464286475|EEMS|155|ISHARES MSCI EMERGING MKTS SMA|40.60
20111128|464286525|ACWV|100|ISHARES MSCI ALL COUNTRY WORLD|48.05
20111128|464286533|EEMV|20|ISHARES MSCI EMERGING MKTS MIN|48.66
20111128|464286566|ESR|1325|ISHARES MSCI EMERGING MARKETS |23.87
20111128|464286608|EZU|4152|ISHARES MSCI EMU INDEX FUND|26.09
20111128|464286624|THD|1824|ISHARES MSCI THAILAND INVESTAB|56.90
20111128|464286632|EIS|2315|ISHARES INC MCSI ISRAEL CAPPED|38.28
20111128|464286640|ECH|729|ISHARES INC MCSI CHILE INDEX F|54.54
20111128|464286657|BKF|400|ISHARES INC MCSI BRIC INDEX FD|35.03
20111128|464286665|EPP|479|ISHARES PACIFIC EX-JAPAN INDEX|37.80
20111128|464286673|EWS|33097|ISHS MSCI SINGAPRE(FREE)IDX FD|10.85
20111128|464286681|EUSA|118|ISHARES MSCI USA INDEX FD|24.86
20111128|464286699|EWU|1654|ISHS MSCI UTD KINGDOM IDX FD|15.00
20111128|464286707|EWQ|503|ISHARES MSCI FRANCE INDEX FD|18.10
20111128|464286772|EWY|5604|ISHS MSCI SOUTH KOREA IDX FD|49.52
20111128|464286780|EZA|43|ISHARES MSCI SOUTH AFRICA INDE|57.01
20111128|464286806|EWG|346|ISHARES MSCI GERMANY INDEX FD |18.14
20111128|464286822|EWW|53470|ISHARES MSCI MEXICO INVESTABLE|49.64
20111128|464286830|EWM|56|ISHS MSCI MALAYSIA(FREE)IDXFD |12.96
20111128|464286848|EWJ|11024|ISHARES MSCI JAPAN INDEX FUND |8.84
20111128|464286855|EWI|500|ISHARES MSCI ITALY INDEX FD|11.30
20111128|464286871|EWH|3417|ISHARES MSCI HONG KONG IDX FD |15.01
20111128|464287101|OEF|11394|ISHARES S&P 100 INDEX FD|52.53
20111128|464287168|DVY|60|ISHARES DOW JONES SELECT DIVID|49.43
20111128|464287176|TIP|1|ISHARES BARCLAYS TREAS INFLATI|116.73
20111128|464287184|FXI|28520|ISHARES FTSE CHINA 25 INDEX FU|33.33
20111128|464287192|IYT|64744|ISHARES DOW JONES TRANSP AVG I|80.84
20111128|464287200|IVV|30670|ISHARES S&P 500 INDEX FUND|116.64
20111128|464287226|AGG|15930|ISHARES BARCLAYS U.S. AGGR BON|109.63
20111128|464287275|IXP|11699|ISHARES S&P GLOBAL TELECOMMUNI|53.38
20111128|464287325|IXJ|60717|ISHARES S&P GLOBAL HEALTHCARE |51.11
20111128|464287333|IXG|361|ISHARES S&P GLOBAL FIN'L SECTO|33.16
20111128|464287390|ILF|46981|ISHARES S&P LATIN AMERICA 40 I|39.92
20111128|464287432|TLT|2764|ISHARES BARCLAYS 20+ YEAR TREA|120.79
20111128|464287440|IEF|1412|ISHARES BARCLAYS|104.70
20111128|464287457|SHY|144208|ISHARES BARCLAYS 1-3 YEAR TREA|84.52
20111128|464287465|EFA|200283|ISHARES TR MSCI EAFE INDEX FD |46.45
20111128|464287473|IWS|1586|ISHARES RUSSELL MIDCAP VALUE I|40.10
20111128|464287499|IWR|18540|ISHARES RUSSELL MIDCAP INDEX F|91.77
20111128|464287523|SOXX|477|ISHARES PHLX SOX SEMICONDUCTOR|46.75
20111128|464287549|IGM|235|S&P NORTH AMERICAN TECHNOLOGY |56.66
20111128|464287556|IBB|289881|ISHARES NASDAQ BIOTECHNOLOGY I|95.66
20111128|464287564|ICF|215|ISHARE COHEN&STEERS RLTY MAJOR|63.45
20111128|464287572|IOO|203|ISHARES S&P GLOBL 100 INDEX FD|53.60
20111128|464287598|IWD|116447|ISHARES RUSSELL 1000 VAL INDEX|58.09
20111128|464287606|IJK|5888|ISHARES S&P MIDCAP 400 VALUE I|92.60
20111128|464287614|IWF|156230|ISHARES RUSSELL 1000 GR IND|54.24
20111128|464287622|IWB|100201|ISHARES RUSSELL 1000 INDEX FD |64.33
20111128|464287648|IWO|275|ISHARES RUSSELL 2000 GWT IDX F|76.38
20111128|464287655|IWM|689966|ISHARES RUSSELL 2000 INDEX|66.62
20111128|464287663|IWW|12397|ISHARES RUSSELL3000 VAL IDX FD|76.06
20111128|464287671|IWZ|13048|ISHARES RUSSELL 3000 GWT IDX F|44.18
20111128|464287689|IWV|71892|ISHARES RUSSELL 3000 INDEX|68.61
20111128|464287697|IDU|99|ISHARES DJ US UTIL SECT IDX FD|81.86
20111128|464287705|IJJ|30|ISHARES S&P MIDCAP 400 VALUE I|69.57
20111128|464287739|IYR|40092|ISHARES DJ US REAL EST IDX FD |51.60
20111128|464287754|IYJ|1619|ISHARES DJ US INDL SECT IDX FD|58.44
20111128|464287762|IYH|4096|ISHARES DJ US HLTHCR SECT IDX |65.30
20111128|464287770|IYG|673|ISHARES DJ US FINL SVCS IDX FD|40.63
20111128|464287788|IYF|15133|ISHARES DJ US FIN'L SEC INDEX |44.42
20111128|464287804|IJR|38553|ISHARES S&P SM CAP 600 INDEX|61.28
20111128|464287838|IYM|105759|ISHARS DJ US BASICMAT SECT IDX|60.31
20111128|464287861|IEV|172329|ISHARES S&P EUROPE 350 INDEX|31.20
20111128|464287887|IJT|17515|ISHARES S&P SMALL CAP 600 GROW|67.49
20111128|464288109|JKF|595|ISHARES MORNINGSTAR LARGE VALU|53.52
20111128|464288117|IGOV|337|ISHARES S&P/CITIGROUP INTERNAT|97.68
20111128|464288125|ISHG|1547|ISHARES S&P/CITIGROUP 1-3 YEAR|99.22
20111128|464288166|AGZ|341|ISHARES LEHMAN AGENCY BOND FUN|112.63
20111128|464288174|WOOD|599|ISHARES S&P GLOBAL TIMBER & FO|34.36
20111128|464288182|AAXJ|290|ISHARES MSCI ALL COUNTRY ASIA |48.07
20111128|464288208|JKG|489|ISHARES MORNINGSTAR MID CORE I|79.19
20111128|464288216|EMIF|616|ISHARES S&P EMERGING MARKETS I|27.27
20111128|464288232|NUCL|25|ISHARES S&P GLOBAL NUCLEAR ENE|31.19
20111128|464288240|ACWX|20354|ISHARES MSCI ACWI EX US INDEX |34.55
20111128|464288265|TOK|12112|ISHARES MSCI KOKUSAI INDEX FD |35.49
20111128|464288273|SCZ|8302|ISHARES TR MSCI EAFE SMALL CAP|33.36
20111128|464288307|JKH|329|ISHARE MORNINGSTAR MID GROWTH |88.92
20111128|464288356|CMF|345|ISHARES S&P CA AMT-FREE MUNI B|108.68
20111128|464288422|WPS|11|ISHRS S&P DEVELOPED EX-US PPTY|27.03
20111128|464288430|AIA|111|ISHARES S&P ASIA 50 INDEX FUND|37.79
20111128|464288455|IFNA|414|ISHRS FTSE EPRA/NAREIT NORTH A|37.96
20111128|464288471|IFEU|200|ISHRS FTSE EPRA/NAREIT EUROPE |23.69
20111128|464288513|HYG|48968|ISHARES TR IBOXX $ HIGH YIELD |82.75
20111128|464288539|REM|1423|ISHARES|12.30
20111128|464288547|RTL|29053|ISHARES FTSE NAREIT RETAIL CAP|25.94
20111128|464288554|FNIO|107|ISHARES FTSE NAREIT IND/OFFICE|22.54
20111128|464288562|REZ|104|ISHARES TR FTSE NAREIT RESIDEN|39.69
20111128|464288570|DSI|154|ISHARES MSCI KLD 400 SOCIAL IN|43.75
20111128|464288588|MBB|53559|ISHARES BARCLAYS MBS BOND FD|107.57
20111128|464288596|GBF|1172|ISHARES BARCLAYS GOVT CR BD FD|113.20
20111128|464288604|JKK|226|ISHARES MORNINGSTAR SMALL GROW|76.14
20111128|464288612|GVI|2068|ISHARES BARCLAYS INTERMED GOVT|110.90
20111128|464288620|CFT|604|ISHARES BARCLAYS CR BD FD|106.96
20111128|464288646|CSJ|230|ISHARES BARCLAYS 1-3 YR CD BD |103.77
20111128|464288653|TLH|689|ISHARES BARCLAYS 10-20 YR TREA|132.46
20111128|464288661|IEI|69|ISHARES BARCLAYS 3-7 YR TREAS |121.66
20111128|464288679|SHV|3453|ISHARES|110.21
20111128|464288703|JKL|26|ISHARES MORNINGSTAR SMALL VALU|72.05
20111128|464288737|KXI|48|ISHARES S&P GLOBAL CONSUMER ST|62.67
20111128|464288752|ITB|5035|ISHARES TR DOW JONES US HOME C|10.40
20111128|464288794|IAI|205425|ISHARES TR DOW JONES US BROKER|19.43
20111128|464288810|IHI|573|ISHARES TR DOW JONES US MEDICA|54.03
20111128|464288828|IHF|497|ISHARES TR DOW JONES US HEALTH|54.37
20111128|464288851|IEO|2685|ISHARES TR DOWN JONES US OIL &|58.24
20111128|464288869|IWC|320|RUSSELL MICROCAP INDEX|40.27
20111128|464288877|EFV|1840|MSCI EAFE VALUE INDEX FUND|40.03
20111128|464289107|TGR|167|ISHARES S&P TARGET DATE RETIRE|29.24
20111128|464289164|AXFN|2|ISHARES MSCI ACWI EX US FINLS |17.40
20111128|464289180|EUFN|303|ISHARES MSCI EUROPE FINANCIALS|13.82
20111128|464289198|EMMT|100|ISHARES MSCI EMERGING MKTS MAT|19.19
20111128|464289214|FEFN|101|ISHARES MSCI FAR EAST FINANCIA|19.92
20111128|464289271|MUAF|739|ISHARES TR 2017 S&P AMT-FREE M|53.94
20111128|464289305|TZE|100|ISHARES S&P TARGET DATE 2015 I|30.38
20111128|464289313|MUAE|400|ISHARES TR 2016 S&P AMT-FREE M|52.65
20111128|464289339|MUAD|1445|ISHARES TR 2015 S&P AMT-FREE M|52.90
20111128|464289362|MUAC|100|ISHARES TR 2014 S&P AMT-FREE M|51.46
20111128|464289388|MUAB|222|ISHARES TR 2013 S&P AMT-FREE M|51.10
20111128|464289404|TZG|120|ISHARES S&P TARGET DATE 2020 I|30.46
20111128|464289420|IWX|70|ISHARES TR RUSSELL 200 VALUE I|25.06
20111128|464289446|IWL|136|ISHARES TR RUSSELL 200 INDEX F|26.99
20111128|464289479|GLJ|24072|ISHARES TR 10+ GOV/CR BD FD|60.24
20111128|464289503|TZI|8615|ISHARES S&P TARGET DATE 2025 I|30.76
20111128|464289511|CLY|4161|ISHARES TR 10+ YR CR BD FD|57.58
20111128|464289529|INDY|80619|ISHARES S&P INDIA NIFTY 50 IND|20.69
20111128|464289545|AXUT|57|ISHARES TR MSCI ACWI EX US UTI|41.41
20111128|464289552|AXHE|230|ISHARES TR MSCI ACWI EX US HEA|50.65
20111128|464289586|AXIT|120|ISHARES TR MSCI ACWI EX US INF|46.63
20111128|464289594|AXEN|480|ISHARES TR MSCI ACWI EX US ENE|51.09
20111128|464289628|AXSL|249|ISHARES TR MSCI ACWI EX US CON|58.51
20111128|464289701|TZO|153|ISHARES S&P TARGET DATE 2035 I|29.92
20111128|464289800|TZV|74|ISHARES S&P TARGET DATE 2040 I|30.26
20111128|464289842|EPU|102|ISHARES MSCI ALL PERU CAPPED I|37.50
20111128|464289859|AOA|678|ISHARES S&P AGGRESSIVE ALLOCAT|31.09
20111128|464289867|AOR|1729|ISHARES S&P GROWTH ALLOCATION |29.88
20111128|464289875|AOM|15836|ISHARES S&P MODERATE ALLOCATIO|29.10
20111128|464289883|AOK|451|ISHARES S&P CONSERVATIVE ALLOC|28.80
20111128|46429B135|IPFF|1073|ISHARES TRUST S&P INTERNATIONA|24.10
20111128|46429B408|EPHE|836|ISHARES MSCI PHILIPPINES INVES|23.01
20111128|46429B507|EIRL|3336|ISHARES MSCI IRELAND CAPPED IN|17.23
20111128|46429B606|EPOL|11247|ISHARES MSCI POLAND INVESTABLE|22.50
20111128|46429B655|FLOT|100|ISHARES TR FLTG RATE NT FD|48.98
20111128|46429B663|HDV|22908|ISHARES HIGH DIVIDEND EQUITY F|50.76
20111128|46429B671|MCHI|60|ISHARES MSCI CHINA INDEX FUND |38.42
20111128|46429B697|USMV|2327|ISHARES TR MSCI USA MINIMUM VO|24.79
20111128|46429B747|STIP|526|ISHARES BARCLAYS 0-5 YEAR TIPS|102.22
20111128|46429B812|GTIP|860|ISHARES GLOBAL INFLATION LINKE|49.18
20111128|464294107|ALT|203|ISHARES DIVERSIFIED ALTERNATIV|48.21
20111128|464330109|ISIS|655|ISIS PHARMACEUTICALS|6.47
20111128|464592104|ISLE|172|ISLE OF CAPRI CASINOS INC|4.37
20111128|46489B108|ISS|195|ISOFTSTONE HLDGS LTD ADS EACH |8.48
20111128|46489V104|ISR|1155|ISORAY INC|0.89
20111128|465141406|ISRL|106|ISRAMCO INC|67.72
20111128|465272201|ITALY|10|ITALCEMENTI FABRICHE SPA ADR|5.43
20111128|465562106|ITUB|33|ITAU UNIBANCO BANCO HLDGS S.A.|15.74
20111128|465647303|ITEX|60|ITEX CORP COM STK (USA)|3.50
20111128|465733103|ITNS|4026|ITONIS, INC. COM STK|0.08
20111128|465743300|ITRO|15|ITRONICS INC COM STK (USA)|0.42
20111128|46579N103|IVN|36|IVANHOE MINES LTD|18.21
20111128|465790103|IVAN|3059|IVANHOE ENERGY INC|0.97
20111128|465927101|JNRRF|663|JNR RESOURCES INC (F)|0.07
20111128|46603K109|IZEA|937|IZEA HLDGS INC COM INC|0.70
20111128|466032109|JJSF|519|J & J SNACK FOODS CORP|46.50
20111128|466090107|JASO|12347|JA SOLAR HOLDINGS CO., LTD. AD|1.59
20111128|46612J507|JDSU|1322|JDS UNIPHASE CANADA LTD COMMON|9.57
20111128|46612K108|JDAS|1059|JDA SOFTWARE GROUP INC|28.66
20111128|466140100|JGCCY|1074|J G C Corp (F) Unsponsored ADR|47.32
20111128|46625H100|JPM|155173|JPMORGAN CHASE & CO COM STK|28.48
20111128|46625H365|AMJ|27909|JPMORGAN CHASE & CO ALERIAN ML|35.99
20111128|46625H621|JPMPRI|50|JPMORGAN CHASE & CO DEP SHS RE|27.00
20111128|46626E205|JCOM|1677|J2 GLOBAL COMMUN INC|26.48
20111128|46626V207|JPMPRK|1516|JP MORGAN CHASE CAP XI SER K|25.09
20111128|46626X203|JPMPRX|20|JP MORGAN CHASE CAPITAL XII TR|25.07
20111128|46634E114|JPMWS|8834|JPMORGAN CHASE & CO WTS EXP 10|8.02
20111128|46634X823|DSXJ|200|JPMORGAN CHASE & CO DOUBLE SHT|42.46
20111128|466367109|JACK|710|JACK IN THE BOX INC.|18.67
20111128|469814107|JEC|242|JACOBS ENGINEERING GROUP INC|38.51
20111128|469871206|JADA|900|JADE ART GROUP INC. NEW COMMON|0.02
20111128|47009M103|JAG|410|JAGUAR MINING INC|6.81
20111128|47030M106|JHX|19|JAMES HARDIE INDS SE ADS (5 UT|30.64
20111128|470355207|JRCC|64774|JAMES RIVER COAL NEW|6.39
20111128|47102X105|JNS|55770|JANUS CAPITAL GROUP INC.|5.86
20111128|47109U104|JOF|456|JAPAN SMALLER CAPITALIZATION F|7.04
20111128|47116H104|JSMN|2762|JASMINE LTD|.
20111128|472100106|JYHW|6101|Jayhawk Energy, Inc. Common St|0.08
20111128|472147107|JAZZ|713|JAZZ PHARMACEUTICALS INC COM S|35.76
20111128|472319102|JEF|442943|JEFFERIES GROUP INC(NEW)|10.65
20111128|47559A103|JFBC|100|JEFFERSONVILLE BANCORP (NY)|10.22
20111128|477046106|JLIC|7500|JESUP & LAMONT INC|.
20111128|477374102|DATE|100|JIAYUAN COM INTL LTD SPON ADR |7.34
20111128|47759T100|JKS|274100|JINKOSOLAR HOLDING CO., LTD AD|5.22
20111128|477839104|JBT|1273|JOHN BEAN TECHNOLOGIES CORPORA|14.50
20111128|478160104|JNJ|3719|JOHNSON AND JOHNSON|61.27
20111128|478366107|JCI|9969|JOHNSON CONTROLS INC|27.59
20111128|479087207|JELCY|968|JOHNSON ELECTRIC HLDG SPON ADR|5.22
20111128|48020T101|JNY|3434|JONES GROUP INC COM STK (PA)|9.57
20111128|480209303|DJNSY|691|DAVID JONES LTD UNSPONSORED AD|2.61
20111128|48023P106|JSDA|971|JONES SODA CO|0.48
20111128|480838101|JOSB|508|JOS A BANK CLOTHIERS INC|50.15
20111128|481130102|JRN|1441|JOURNAL COMMUNICATIONS INC CL-|3.85
20111128|481165108|JOYG|5144|JOY GLOBAL INC|78.77
20111128|48203R104|JNPR|1882|JUNIPER NETWORKS INC|20.17
20111128|48206M102|JUPIY|867|JUPITER TELECOMMUNICATIONS CO |65.23
20111128|48241A105|KB|1641|KB FINL GROUP INC SPONSORED AD|31.58
20111128|48242W106|KBR|708|KBR INC COM|25.02
20111128|482423100|KBW|442|KBW, INC. COM|12.44
20111128|482470200|KITD|7165|KIT DIGITAL INC NEW COM STK (D|8.86
20111128|48248A306|KFN|105|KKR FINANCIAL HOLDINGS LLC COM|7.82
20111128|48248A405|KFH|16282|KKR FINL HLDGS LLC SR NT|24.97
20111128|482542107|KMAG|207666|KMA Global Solutions Internati|.
20111128|48268K101|KT|1319|KT CORP ADS (EACH REP 1/2 OF A|15.52
20111128|48268R106|KSW|200|KSW INC|3.00
20111128|48273U102|LRN|31731|K12, INC COM STK|23.54
20111128|482740107|KVB|1156|K-V PHARMACEUTICAL CO CL B|1.66
20111128|482740206|KVA|54422|K-V PHARMACEUTICALS CO CL A|1.15
20111128|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20111128|48282T104|KAI|389|KADANT INC.|18.15
20111128|483007704|KALU|2435|KAISER ALUMINUM CORP NEW|40.26
20111128|483548103|KAMN|1562|KAMAN CORP CL-A|27.61
20111128|483709101|KNDI|428|Kandi Technolgies, Corp. Commo|2.95
20111128|484602305|KAEPY|1097|Kansai Electric Power Inc Unsp|7.73
20111128|485170203|KSUPR|110|KANSAS CITY SOUTHERN PFD 4%|25.18
20111128|48562P103|KS|2345|KapStone Paper and Packaging C|15.08
20111128|486587108|KDN|1719|KAYDON CORP|28.62
20111128|48660P104|KYE|725|KAYNE ANDERSON ENERGY TOTAL RE|22.80
20111128|486606106|KYN|963|KAYNE ANDERSON MLP INVESTMENT |27.00
20111128|486606403|KYNPRD|390|KAYNE ANDERSON MLP INVT CO|25.51
20111128|48661E108|KMF|964|KAYNE ANDERSON MIDSTREAM/ENERG|21.43
20111128|48666K109|KBH|30206|KB HOME|6.71
20111128|48667L106|KDDIY|391|KDDI Corporation Unsponsored A|16.67
20111128|487836108|K|3213|KELLOGG CO|48.75
20111128|488152208|KELYA|1163|KELLY SERVICES INC CL-A|12.58
20111128|488359100|KLYG|435|Kelyniam Global, Inc. Common S|0.65
20111128|488360207|KEM|2852|KEMET CORP NEW COM STK (DE)|7.51
20111128|488401100|KMPR|1|KEMPER CORP DEL COM|25.05
20111128|488879107|KNXA|509|KENEXA CORP|22.07
20111128|489170100|KMT|1309|KENNAMETAL INC|34.05
20111128|489398107|KW|5100|KENNEDY-WILSON HOLDINGS, INC. |10.70
20111128|491292108|KFFB|313|KENTUCKY FIRST FEDERAL BANCORP|8.71
20111128|492051305|KPELY|177|KEPPEL LTD SPONSORED ADR|13.58
20111128|492515101|KERX|22275|KERYX BIOPHARMACEUTICALS, INC.|2.53
20111128|492914106|KEG|5329|KEY ENERGY SERVICES INC|12.33
20111128|493267108|KEY|30535|KEYCORP (NEW)|6.67
20111128|493723100|KEYW|3854|THE KEYW HOLDING CORP COM STK |6.84
20111128|493732101|KFRC|590|KFORCE INC|10.24
20111128|49380U100|KDST|700|KIDS STUFF INC|.
20111128|49427F108|KRC|35|KILROY REALTY CORP|33.68
20111128|494274103|KBALB|70|KIMBALL INTL INC CL B|5.05
20111128|49435N101|KBX|17618|KIMBER RESOURCES INC (CANADA) |1.00
20111128|494368103|KMB|1340|KIMBERLY CLARK CORP|68.69
20111128|49446R828|KIMPRH|9376|KIMCO REALTY CORP DEP SH RPSTG|26.70
20111128|49456B101|KMI|43960|KINDER MORGAN INC (DE)|29.00
20111128|494580103|KND|231|KINDRED HEALTHCARE INC|10.48
20111128|49579A204|KGJI|2871|KINGOLD JEWELRY INC. NEW COMMO|1.36
20111128|496902404|KGC|96987|KINROSS GOLD CORP NEW|12.74
20111128|496904103|KFS|2200|KINGSWAY FINANCIAL SVCS INC|0.68
20111128|497217109|KIOR|4097|KIOR, INC CLASS A COM STK|15.54
20111128|497498105|KIRK|923|KIRKLANDS INC|11.71
20111128|497725101|KSKTF|2478|KISKA METALS CORP ORD SHS (CDA|0.35
20111128|49803T102|KRG|2410|KITE REALTY GROUP TRUST COM|3.75
20111128|49834M100|KLBAY|100|KLABIN SA SPONS ADR|36.89
20111128|49835F104|KIWB|46566|KIWIBOX COM INC COM STK (DE)|0.04
20111128|498589100|KLMK|4556|KLEVER MARKETING INC|0.02
20111128|498696103|KLNDF|40000|KLONDEX MINES LTD|2.16
20111128|498724103|KDSM|5000|KLONDIKE STAR MINERAL CORPORAT|0.02
20111128|499005106|KCG|7474|KNIGHT CAPITAL GROUP, INC. CLA|11.36
20111128|499064103|KNX|3344|KNIGHT TRANSPORTATION INC|13.99
20111128|499183804|KNOL|1594|KNOLOGY INC|13.18
20111128|50015Q100|KOG|1000|KODIAK OIL & GAS CORP|7.74
20111128|500233101|KCAP|100|KOHLBERG CAPITAL CORPORATION C|5.80
20111128|500453105|KMAGQ|318|KOMAG INC|.
20111128|500458401|KMTUY|21|KOMATSU LTD ADR-NEW|23.31
20111128|500467402|AHONY|181|KONINKLIJKE AHOLD NV SPONS ADR|12.05
20111128|500472303|PHG|781|PHILIPS ELEC(KON);SPON ADR REP|17.59
20111128|50048B104|KNCAY|36|Konica Minolta Holdings Inc Un|14.39
20111128|500600101|KOPN|88|KOPIN CORP|3.14
20111128|50063B104|KEF|663|KOREA EQUITY FUND INC|11.40
20111128|500643200|KFY|3845|KORN/FERRY INTERNATIONAL|14.27
20111128|50075N104|KFT|102573|KRAFT FOODS INC CL-A|34.32
20111128|50077B207|KTOS|2451|KRATOS DEFENSE & SECURITY SOLU|4.65
20111128|50077C106|KRA|866|KRATON PERFORMANCE POLYMERS IN|17.89
20111128|501014104|KKD|25|KRISPY KREME DOUGHNUTS INC|6.32
20111128|501242101|KLIC|3441|KULICKE & SOFA INDS INC|8.29
20111128|50127R103|KURRY|228|Kuraray Co Unsponsored ADR (Ja|40.47
20111128|50162D100|LLEN|20627|L & L ENERGY INC COM STK (NV) |2.62
20111128|50183L107|LDK|3197933|LDK SOLAR CO LTD.|3.12
20111128|50186V102|LPL|15781|LG DISPLAY CO LTD ADS REPSTG C|9.83
20111128|501862106|LIEG|890098|LI3 ENERGY INC COM STK (NV)|0.08
20111128|50187A107|LHCG|2405|LHC GROUP|12.35
20111128|50208A102|SCD|824|LMP CAPITAL AND INCOME FUND IN|11.67
20111128|50208B100|TLI|1166|LMP CORPORATED LOAN FUND INC. |10.96
20111128|50208C108|RIT|49|LMP REAL ESTATE INCOME FUND IN|8.56
20111128|50208P109|LMLP|510|LML PAYMENT SYSTEMS INC|1.95
20111128|50214A104|LRE|84224|LRR ENERGY LP|19.07
20111128|502160104|LXU|28|LSB INDUSTRIES INC|28.05
20111128|502424104|LLL|464|L-3 COMMUNICATIONS HLDGS INC|63.29
20111128|502441306|LVMUY|130|LVMH MOET HENNESSY LOUIS VUITT|28.69
20111128|50248H109|LYFE|1300|LYFE COMMUNICATIONS INC COM ST|0.03
20111128|505336107|LZB|146|LA-Z-BOY INCORPORATED|9.32
20111128|50540R409|LH|1886|LABORATORY CRP AMER HLDGS(NEW)|80.70
20111128|505597104|LG|555|THE LACLEDE GROUP INC (HOLDING|38.51
20111128|50575Q102|LTS|3550|LADENBURG THALMANN FINANCIAL|2.12
20111128|510728108|LSG|9695|LAKE SHORE GOLD CORP|1.30
20111128|511082109|LVCA|4985|Lake Victoria Mining Company, |0.01
20111128|51504L107|LARK|94|LANDMARK BANCORP INC|16.39
20111128|51504U107|LDKB|10|Landmark Bancorp, Inc. Common |12.00
20111128|516012101|LCI|878|LANNETT CO INC|3.62
20111128|51669T101|LMRXF|1500|LARAMIDE RESOURCES LTD|0.76
20111128|517942108|LHO|70|LASALLE HOTEL PROP|20.59
20111128|517942504|LHOPRE|226|LASALLE HOTEL PROPERTIES 8% SE|25.15
20111128|517942603|LHOPRG|1450|LASALLE HOTEL PPTYS PFD SHS BE|24.49
20111128|51805Q102|LNGT|2600|LASER ENERGETICS INC CL A|0.05
20111128|51828C106|LDF|1457|LATIN AMERN DISCOVERY FD INC|13.76
20111128|51829W101|LATI|3832|LATTITUDE SOLUTIONS. INC|2.60
20111128|518415104|LSCC|30|LATTICE SEMICONDUCTOR CORP|6.18
20111128|518439104|EL|3658|ESTEE LAUDER CO'S INC CL-A|107.23
20111128|51855C102|LBGE|1774|LAUFER BRIDGE ENTERPRISES, INC|.
20111128|520776105|LAWS|120|LAWSON PRODUCTS INC|14.70
20111128|521050104|LAYN|2070|LAYNE CHRISTENSEN CO|21.48
20111128|521076109|LOR|583|LAZARD WORLD DIVIDEND & INCOME|10.74
20111128|521863308|LEAP|15771|LEAP WIRELESS INTERNATIONAL IN|6.98
20111128|521865204|LEA|4843|LEAR CORPORATION COMMON STOCK |40.19
20111128|523234102|XPRT|90|LECG CORP|.
20111128|52324W109|LCRY|900|LECROY CORP|7.58
20111128|524660107|LEG|6082|LEGGETT&PLATT INC|20.48
20111128|524707304|LGCY|513|LEGACY RESERVES LP UTS LTD PAR|25.12
20111128|52522L731|LEHMN|516|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20111128|52602E102|LPS|670|LENDER PROCESSING SERVICES INC|16.48
20111128|526057104|LEN|47714|LENNAR CORP CL A COMMON|16.44
20111128|52729N308|LVLT|12822|LEVEL 3 COMMUNICATIONS INC NEW|18.78
20111128|527901102|LVNVF|175|LEVON RESOURCES LTD|1.16
20111128|52886U103|LEXVF|4315|LEXAM VG GOLD INC ORD SHS (CAN|0.36
20111128|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20111128|528872104|LXRX|981|LEXICON PHARMACEUTICALS INC CO|1.03
20111128|529043200|LXPPRB|1125|LEXINGTON REALTY TRUST PFD SER|24.14
20111128|529043309|LXPPRC|200|LEXINGTON REALTY TRUST PFD CON|41.02
20111128|52989W105|LNDT|56430|LIANDI CLEAN TECH INC COM STK |2.00
20111128|529900102|ASG|1962|LIBERTY ALL-STAR GROWTH FD INC|3.68
20111128|53012L108|LBMH|1666|LIBERATOR MED HLDGS INC (NY)|1.06
20111128|53012Q107|LUVU|9900|LIBERATOR, INC. COMMON STOCK|0.02
20111128|530322106|LCAPA|4701|LIBERTY MEDIA CORP NEW LIBERTY|74.61
20111128|530362102|LBTG|342|LIBERTY COAL ENGY CORP COM STK|0.08
20111128|53071M104|LINTA|7159|LIBERTY INTERACTIVE CORP|15.16
20111128|53121P107|LBSV|2811|LIBERTY SILVER CORP COM STK (N|1.02
20111128|53123T206|LBSR|1334|LIBERTY STAR URANIUM & METALS |0.02
20111128|53215T106|LPHI|5649|LIFE PARTNERS HLDGS INC|6.18
20111128|53217R207|LTM|98|LIFE TIME FITNESS INC|37.55
20111128|53217V109|LIFE|288904|LIFE TECHNOLOGIES CORP COM STK|36.07
20111128|53219L109|LPNT|193|LIFEPOINT HOSPITALS INC|36.06
20111128|53220K504|LGND|3268|LIGAND PHARMACEUTICALS INC COM|10.96
20111128|53222K106|LFVN|44008|Lifevantage Corporation Common|1.47
20111128|53222Q103|LCUT|252|LIFETIME BRANDS, INC.|10.93
20111128|53223N109|LGSXY|200|LIGHT S.A. SPONSORED ADR (BRAZ|14.14
20111128|53224G301|LSCG|6145|LIGHTING SCIENCE GROUP CORP CO|1.86
20111128|53224K104|LTBR|118|LIGHTBRIDGE CORPORATION. COMMO|2.70
20111128|532257805|LPTH|5180|LIGHTPATH TECHNOLOGIES INC|1.07
20111128|532352101|LIWA|7500|LIHUA INTL INC COM STK (DE)|5.28
20111128|532457108|LLY|48982|ELI LILLY AND CO;COM NPV|35.58
20111128|53261M104|LLNW|7032|LIMELIGHT NETWORKS, INC CMN ST|2.51
20111128|53261U205|LIME|1000|lime energy co.New|3.21
20111128|532716107|LTD|22043|LIMITED BRANDS, INC.|38.33
20111128|532774106|TVL|2631|LIN TV CORP|3.01
20111128|532791100|LNCR|14683|LINCARE HOLDINGS INC|22.11
20111128|533535100|LINC|1612|LINCOLN EDUCATIONAL SERVICES C|6.90
20111128|534187109|LNC|9694|LINCOLN NATIONAL CORP|17.58
20111128|534187117|LNCWS|100|LINCOLN NATIONAL CORPORATION W|10.95
20111128|535555106|LNN|1362|LINDSAY CORPORATION|49.53
20111128|53578A108|LNKD|45042|LINKEDIN CORP COM CL A (DE)|63.08
20111128|535919203|LGF|4233|LIONS GATE ENT CORP|8.40
20111128|536020100|LINE|220|LINN ENERGY LLC COM UTS REP LT|35.19
20111128|53634X100|LQMT|6239|LIQUIDMETAL TECHNOLOGIES INC|0.16
20111128|53635B107|LQDT|2068|LIQUIDITY SERVICES INC COM STK|31.15
20111128|536778103|LTWV|10476|LITEWAVE CORP|0.02
20111128|536799109|LTHIF|72000|LITHIC RES LTD|0.07
20111128|53700P106|LTLB|66|LITTLE BANK (THE)|8.60
20111128|537008104|LFUS|3903|LITTELFUSE INC|42.11
20111128|538034109|LYV|3566|LIVE NATION ENTERTAINMENT, INC|8.08
20111128|538146101|LPSN|2057|LIVEPERSON INC|10.76
20111128|53838Q109|LVWD|3535|LIVEWORLD INC|0.14
20111128|539320101|LIZ|3907|LIZ CLAIBORNE INC|7.46
20111128|539439109|LYG|360672|LLOYDS BANKING GROUP PLC ADR|1.40
20111128|539439802|LYGPRA|6692|LLOYDS BANKING GROUP PLC 7.75%|25.31
20111128|539451104|LOJN|570|LO JACK CORP|2.41
20111128|53954R105|LOCM|5505|LOCAL.COM CORP COM STK|2.17
20111128|539573105|LBAS|203900|Location Based Technologies, I|0.34
20111128|539830109|LMT|41009|LOCKHEED MARTIN CORP|75.39
20111128|540424108|L|381|LOEWS CORP|35.85
20111128|54142L109|LOGM|672|LOGMEIN, INC COMMON STOCK|36.68
20111128|54179W101|LON|725|LONCOR RESOURCES INC ORD SHS (|1.45
20111128|542281100|LSTG|118785|LONE STAR GOLD, INC. COMMON ST|0.82
20111128|54304R100|ACTN|1367|LONGHAI STL INC COM STK (NV)|0.51
20111128|543354104|LPH|450|LONGWEI PETROLEUM INVESTMENT H|1.26
20111128|54337B106|LKHLY|367|LONKING HLDNGS LTD UNSPON ADR |15.71
20111128|54338V101|LZAGY|57|Lonza Group Ag Zuerich Unspons|5.58
20111128|543524300|LOOP|445|LOOPNET INC COM STK|17.34
20111128|543881106|LORL|165|LORAL SPACE & COMMUNICATIONS I|59.29
20111128|54619P104|LABC|139|LOUISIANA BANCORP INC COM STK |15.51
20111128|546347105|LPX|6097|LOUISIANA PACIFIC CORP|6.42
20111128|548661107|LOW|1774|LOWES COMPANIES INC|22.68
20111128|550021109|LULU|81|LULULEMON ATHLETICA INC COM ST|46.26
20111128|55027E102|LMNX|2078|LUMINEX CORPORATION|18.45
20111128|550344105|LGCUF|2500|LUNA GOLD CORP|0.51
20111128|55037R101|LNDNY|909|Lundin Petroleum AB Unsponsore|24.08
20111128|550372106|LUNMF|611|LUNDIN MINING CORPORATION|3.31
20111128|55068R202|LUX|710|LUXOTTICA GROUP SPA ADS|26.49
20111128|550819106|LDL|112|LYDALL INC|7.75
20111128|551073208|LYSDY|5541|LYNAS CORPORATION LTD SPON ADR|1.07
20111128|552541104|MFW|476|M AND F WORLDWIDE CORP|24.86
20111128|55261F104|MTB|710|M AND T BANK CORP|67.70
20111128|55262C100|MBI|12531|MBIA INC|7.42
20111128|55266J200|KRBPRD|900|MBNA CAP D 8.125% TR PFD SEC S|23.20
20111128|55270B201|KRBPRE|750|MBNA CAP TR PFD SECS SER E|22.71
20111128|552721102|MFRI|300|MFRI INC|6.60
20111128|552727109|MCR|6068|MFS CHARTER INCOME TRUST SBI|8.79
20111128|55273C107|MIN|8935|MFS INTERMEDIATE INC TR SBI|6.20
20111128|552737108|MMT|1472|MFS MULTIMARKET INCOME TR SBI |6.48
20111128|552738106|MFM|400|MFS MUNICIPAL INCOME TRUST|7.00
20111128|55274E102|MFV|1156|MFS SPECIAL VALUE TRUST SBI|6.52
20111128|55277J108|MFGLQ|3280|MF GLOBAL HOLDINGS LTD COM STK|0.15
20111128|55277P104|MGEE|94|MGE ENERGY INC|42.00
20111128|55277R100|MELA|96776|MELA SCIENCES INC COM STK (DE)|4.60
20111128|552939100|MGF|3084|MFS GOVT MARKETS INCOME TR|6.94
20111128|552953101|MGM|191520|MGM RESORTS INTERNATIONAL COM |9.27
20111128|55302L102|MDH|250|MHI HOSPITALITY CORP|2.11
20111128|55302P103|MGT|201|MGT CAPITAL INVESTMENTS INC|0.05
20111128|55304X104|MIM|9935|MI DEVELOPMENTS INC COM|29.63
20111128|55305B101|MHO|2138|M/I HOMES INC|7.70
20111128|55306N104|MKSI|2197|MKS INSTRUMENTS INC|22.60
20111128|55312N106|MTP|452|MLP STRATEGIC EQUITY FUND INC |15.43
20111128|55314U108|MMRF|85481|MMRGLOBAL, INC. COMMON STOCK|0.04
20111128|553274200|MPGPRA|100|MPG OFFICE TRUST, INC 7.625% S|12.00
20111128|553477100|MRVC|220|MRV COMMUNICATIONS INC|0.81
20111128|55352P102|MSBF|400|MSB FINANCIAL CORP COM|5.12
20111128|553777103|MTSC|961|M T S SYSTEMS CORP|35.60
20111128|553829102|MVC|23|MVC CAPITAL, INC.|11.05
20111128|553859109|MVO|1523|MV OIL TRUST UNITS BENE INT|35.78
20111128|55405W104|MYRG|1655|MYR GROUP INC COM STK (DE)|15.56
20111128|554094102|MBCI|5880|MabCure Inc. Common Stock|0.09
20111128|554153106|TUC|95|MAC-GRAY CORP|11.90
20111128|55607W100|MFD|414|MACQUARIE/FIRST TR GLOBAL INFR|13.55
20111128|55608B105|MIC|946|MACQUARIE INFRASTRUCTURE COMPA|25.56
20111128|55608D101|MGU|824|MACQUARIE GLOBAL INFRASTRUCTUR|14.85
20111128|55610Q108|MCVE|7041|MACROSOLVE INC COM STK (OK)|0.07
20111128|556232106|MDLNF|8911|MADALENA VENTURES COM STK (CAN|0.65
20111128|556269108|SHOO|1226|MADDEN (STEVEN) LTD|31.50
20111128|55826P100|MSG|513|MADISON SQUARE GARDEN COMP CL |25.73
20111128|559079207|MGLN|1312|MAGELLAN HEALTH SVCS INC NEW|47.31
20111128|559166103|MGIC|575|MAGIC SOFTWARE ENTERPR LTD ORD|4.92
20111128|55917T102|MAAFF|1500|MAGINDUSTRIES CORP|0.14
20111128|559181102|LAVA|2530|MAGMA DESIGN AUTOMATION INC.|5.27
20111128|55967R105|MGLT|280|MAGNOLIA SOLAR CORPORATION COM|0.02
20111128|55973B102|MHR|34345|MAGNUM HUNTER RESOURCES CORP (|3.78
20111128|55977T109|MGYR|948|MAGYAR BANCORP INC|2.68
20111128|559778402|MTE|66|MAHANAGAR TEL NIGAM ADS (2SHS)|1.01
20111128|560305104|MFB|1775|MAIDENFORM BRANDS, INC|17.35
20111128|56035L104|MAIN|1189|MAIN STREET CAPITAL CORP COM S|18.64
20111128|560613101|MNLU|1300|Mainland Resources Inc. Common|0.21
20111128|560690208|COOL|14331|MAJESCO HOLDINGS ENTERTAINMENT|2.63
20111128|56086P202|MMUS|137|MAKEMUSIC INC NEW|4.57
20111128|560879108|MAKO|38725|MAKO SURGICAL CORP COM|28.12
20111128|561410101|MLVF|203|MALVERN FEDERAL BANCORP, INC C|5.75
20111128|56164U107|MNGPY|26813|Man Group PLC Unsponsored ADR |1.94
20111128|561641101|MAGOY|1625|MAN SE UNSPONSORED ADR (GERMAN|7.43
20111128|561653106|MAWHY|810|MAN WAH HLDGS LTD UNSPON ADR (|6.00
20111128|56176Q102|MNAP|3049|Manas Petroleum Corporation Co|0.18
20111128|561911108|HYF|200|MANAGED HIGH YLD PLUS FD INC|2.14
20111128|563122100|MHTX|1000|MANHATTAN SCIENTIFICS INC|0.06
20111128|563571108|MTW|15261|MANITOWOC COMPANY INC (THE)|8.88
20111128|56382Q102|MN|1550|MANNING & NAPIER INC CLASS A|12.00
20111128|56400P201|MNKD|441976|MANNKIND CORP|2.95
20111128|56418H100|MAN|6753|MANPOWER GROUP|32.71
20111128|564905107|MLFNF|100|MAPLE LEAF FOODS INC-NEW-(F)|10.11
20111128|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20111128|565849106|MRO|35000|MARATHON OIL CORP|24.66
20111128|56585A102|MPC|2902|MARATHON PETE CORP COM STK (DE|32.27
20111128|56624R108|MCHX|4699|MARCHEX INC|5.74
20111128|566330106|MCS|11|MARCUS CORP (THE)|10.77
20111128|567908108|HZO|529|MARINEMAX INC|5.51
20111128|568423107|MARPS|725|MARINE PETE TRUST UBI|23.00
20111128|570535104|MKL|15|MARKEL CORPORATION(HOLDING CO)|385.31
20111128|570535203|MKV|709|MARKEL CORPORATION SR DEB 7.50|25.67
20111128|57056R103|LEDR|400|MARKET LEADER INC COM STK (WA)|2.75
20111128|57060U308|SLX|1098|STEEL ETF MARKET VECTORS ETF T|45.10
20111128|57060U332|XMPT|1286|MARKET VECTORS MUN BD CLOSED E|26.33
20111128|57060U415|COLX|19|MARKET VECTORS ETF TR COLOMBIA|15.74
20111128|57060U431|BONO|5|MARKET VECTORS LATAM AGGREGATE|23.46
20111128|57060U506|RSX|324200|MARKET VECTORS RUSSIA ETF TRUS|27.54
20111128|57060U548|EGPT|771|MARKET VECTORS ETF TR EGYPT IN|10.03
20111128|57060U571|PLND|61|MARKET VECTORS-POLAND ETF|17.60
20111128|57060U589|GDXJ|275|MARKET VECTORS ETF TR JR GOLD |26.97
20111128|57060U605|MOO|4750|MARKET VECTORS ETF TR GLOBAL A|45.76
20111128|57060U761|VNM|70|MARKET VECTORS - VIETNAM ETF|15.47
20111128|57060U803|SMB|2694|MARKET VECTORS SHRT MUNI INDEX|17.58
20111128|57060U811|KWT|16006|MARKET VECTOR SOLAR ENERGY FUN|3.87
20111128|57060U845|ITM|4010|MARKET VECTORS INTERMEDIATE MU|22.40
20111128|57060U878|HYD|349|MARKET VECTORS HIGH-YLD INDEX |29.60
20111128|57060U886|MLN|59428|MARKET VECTORS LONG MUNI INDEX|18.73
20111128|570693101|RVBR|12|MARKRAY CROP. COMMON STOCK|0.02
20111128|570759100|MWE|100|MARKWEST ENERGY PARTNERS, LP|53.01
20111128|570912105|MAKSY|902|MARKS & SPENCER GROUP PLC SPON|9.53
20111128|57164Y107|VAC|643166|MARRIOTT VACATIONS WORLDWIDE C|17.65
20111128|571903111|3111REG|53275|MARRIOTT INTL INC CL A EX-DIST|28.62
20111128|571903202|MAR|88|MARRIOTT INT'L INC(NEW) CL A|27.92
20111128|572322402|MSHL|1358|MARSHALL EDWARDS INC COM STK (|1.18
20111128|573284106|MLM|6342|MARTIN MARIETTA MATERIALS INC |71.65
20111128|573810207|MARUY|820|MARUBENI CORP ADR|55.74
20111128|574599106|MAS|3490|MASCO CORP|8.42
20111128|57520R200|MSDXP|205|MASON-DIXON CAPITAL TRUST PFD |27.75
20111128|575672100|MHE|316|MASS HLTH & ED TX EX TR (THE) |14.14
20111128|576299101|MPV|200|MASSMUTUAL PARTICIPATION INV|15.65
20111128|576323109|MTZ|1403|MASTEC INC.|15.65
20111128|57636Q104|MA|1670|MASTERCARD INCORPORATED CL A C|346.20
20111128|576690101|MTRN|4783|MATERION CORPORATION COM STK (|19.67
20111128|576853105|MTRX|832|MATRIX SERVICE CO|8.53
20111128|577081102|MAT|16635|MATTEL INC|27.55
20111128|577097108|MATR|8|MATTERSIGHT CORP COM STK (DE) |4.60
20111128|577128101|MATW|1444|MATTHEWS INTL CORP CL-A|30.69
20111128|57722W106|MFRM|600|MATTRESS FIRM HLDG CORP COM ST|21.98
20111128|577223100|MTSN|700|MATTSON TECHNOLOGY INC|1.18
20111128|57772K101|MXIM|4607|MAXIM INTEGRATED PRODUCTS INC |23.92
20111128|57773D106|MWSNF|2500|MAWSON RES LTD|1.55
20111128|57776J100|MXL|1259|MAXLINEAR, INC CLASS A COMMON |4.75
20111128|57776X109|MAXD|55|MAX SOUND CORP COM STK (DE)|0.68
20111128|577767106|MXWL|842|MAXWELL TECHNOLOGIES INC|15.15
20111128|577933104|MMS|1322|MAXIMUS INC.|37.75
20111128|578321101|MFLR|709|MAYFLOWER BANCORP, INC COMMON |7.64
20111128|579489105|MNI|993|MCCLATCHY CO (HOLD COMPANY)- A|1.12
20111128|580037109|MDR|10469|MC DERMOTT INTL|10.10
20111128|580135101|MCD|4980|MCDONALDS CORP|92.10
20111128|58047P107|MCGC|11|MCG CAP CORP|3.95
20111128|580589109|MGRC|2522|MCGRATH RENTCORP|24.96
20111128|580645109|MHP|2092|MCGRAW-HILL COS INC(THE)|40.54
20111128|58155Q103|MCK|1705|MCKESSON CORPORATION|76.34
20111128|582411104|MMR|1199|MCMORAN EXPLORATION CO|13.56
20111128|582828208|MDTV|480|MDU COMMUNICATIONS INTERNATION|0.18
20111128|582839106|MJN|845|MEAD JOHNSON NUTRITION CO|70.99
20111128|583334107|MWV|5179|MEADWESTVACO CORP|27.22
20111128|583840103|MTL|30836|MECHEL OAO ADS EA REPTG 1 COM |8.97
20111128|583840509|MTLPR|5241|MECHEL OAO ADR(RPSTG 1/2 OF PF|3.66
20111128|583928106|TAXI|667|MEDALLION FINL CORP|11.12
20111128|584045108|MDAS|10521|MEDASSETS INC COM STK (DE)|8.99
20111128|58405U102|MHS|1935|MEDCO HEALTH SOLUTIONS,INC.|53.74
20111128|58436Q203|MDGN|2281|MEDGENICS INC|3.22
20111128|584404107|MEG|8587|MEDIA GENERAL INC CL A|3.42
20111128|584469407|MDIUY|1908|MEDIASET S.P.A SPONSORED ADR R|7.57
20111128|58447E108|MEDG|43|MEDIANET GROUP TECH INC|0.45
20111128|58457X202|MDLH|483|MEDICAL INTL TECHNOLOGY INC NE|0.03
20111128|58463A105|MJNA|20000|Medical Marijuana, Inc. Common|0.02
20111128|58463F104|MSNWQ|63|MEDICAL STAFFING NEWTWORK HLDG|.
20111128|58463J304|MPW|6742|MEDICAL PROPERTIES TRUST INC|8.96
20111128|584688105|MDCO|2611|MEDICINES COMPANY (THE)|17.27
20111128|584690309|MRX|8758|MEDICIS PHARMACEUTICAL CL-A|29.93
20111128|58470H101|MED|2465|MEDIFAST INC|13.01
20111128|58471A105|MDSO|695|MEDIDATA SOLUTIONS, INC COMMON|18.98
20111128|58489M109|MDMN|7920|MEDINAH MINERALS INC|0.06
20111128|584946107|MEDW|17|MEDIWARE INFORMATION SYS INC|13.40
20111128|585055106|MDT|18036|MEDTRONIC INC|33.68
20111128|58506K102|MEDH|1233|MEDQUIST HOLDINGS INC, COM|8.14
20111128|58516W104|MGAFF|38689|MEGA URANIUM LTD (CANADA)|0.23
20111128|585464100|MPEL|139529|MELCO CROWN ENTERTAINMENT LTD |8.43
20111128|585716103|MLTC|81|MELT, INC.|.
20111128|587376104|MBWM|211|MERCANTILE BANK CORP|9.20
20111128|58933Y105|MRK|406|MERCK & CO INC;COM USD0.01|33.16
20111128|589378108|MRCY|553|MERCURY COMPUTER SYSTEMS INC|12.28
20111128|589400100|MCY|2122|MERCURY GENERAL CORPORATION|41.27
20111128|589433101|MDP|38764|MEREDITH CORP|26.93
20111128|589499102|MRGE|2551|MERGE HEALTHCARE INC COM STK (|4.41
20111128|589584101|VIVO|1416|MERIDIAN BIOSCIENCE INC|16.90
20111128|589889104|MMSI|892|MERIT MEDICAL SYSTEMS INC|12.64
20111128|59001A102|MTH|1578|MERITAGE HOMES CORPORATION|18.79
20111128|59001K100|MTOR|5908|MERITOR, INC|4.90
20111128|590199204|MERPRK|184|MERRILL LYNCH CAP TR IGUARENTE|20.02
20111128|59021G204|MERPRE|654|MERRILL PFD TST IV|21.34
20111128|59021K205|MERPRF|114|MERRILL PF CP TST V 7.28%TOPRS|21.58
20111128|59024T203|MERPRM|291|MERRILL LYNCH CAP|19.99
20111128|59025D207|MERPRP|2976|MERRILL LYNCH CAP TR III GUARA|22.38
20111128|590419107|MERR|2237|MERRIMAN HOLDINGS INC|0.70
20111128|590479101|MESAQ|35322642|MESA AIR GROUP INC (NEV)|.
20111128|59064R109|MLAB|253|MESA LABORATORIES INC|40.94
20111128|59065A105|MSEH|451931|MESA ENERGY HLDGS INC COM STK |0.14
20111128|590660106|MTR|675|MESA ROYALTY TR UTBEN INT|45.00
20111128|590672101|MSB|9277|MESABI TRUST CTF BEN INT.|23.31
20111128|590717104|MBLTY|13|MESOBLAST LIMITED SPONSORED AD|33.16
20111128|590876306|MPR|66|MET-PRO CORP|8.20
20111128|591018809|MBLX|19225|METALBOLIX INC COM STK|3.76
20111128|591120100|MTSXY|557|METAL STORM LTD|0.04
20111128|591176102|MEA|1246|METALICO INC|3.05
20111128|59140T103|MRNJ|15664|METATRON INC COM STK (DE)|.
20111128|59151K108|MEOH|453|METHANEX CORP (F)|22.06
20111128|59156R108|MET|1575|METLIFE, INC|27.91
20111128|59156R405|MLG|503|METLIFE INC 5.875% SR NT 11/21|25.79
20111128|59156R504|METPRA|8230|METLIFE INC PFD SERIES A FLOAT|22.76
20111128|59160R102|MTTRY|757|METRO AG ORD DEM 5 UNSPONSORED|8.86
20111128|592142103|MDF|6071|METROPOLITAN HEALTH NTWRKS INC|6.62
20111128|592671101|MXCYY|1035|METSO CRP ADS (REP 1 SHS)|34.66
20111128|592688105|MTD|438|METTLER-TOLEDO INT'L INC|148.56
20111128|592770101|MXC|1277|MEXCO ENERGY CORP|7.00
20111128|59318D104|CXE|6094|MFS HIGH INCOME MUNI TR|5.03
20111128|59318E102|CMU|3301|MFS HIGH YIELD MUNICIPAL TR|4.54
20111128|59318R103|CMK|1141|MFS HIGH INCOME MUNI TR I|7.97
20111128|59318T109|CIF|65|MFS INTERMEDIATE HIGH INCOME F|2.78
20111128|59410T106|MGDDY|4026|Michelin Compagnie Generale de|11.22
20111128|59410W208|MLXO|5345|MICHELEX CORP NEW|.
20111128|594793101|MCRL|382|MICREL INC|9.21
20111128|59484E100|MMTC|8718625|MICRO IMAGING TECHNOLOGY, INC.|.
20111128|594960106|MVIS|23688|MICROVISION INC (WASH)|0.45
20111128|594972408|MSTR|466|MICROSTRATEGY INC CL A NEW|109.72
20111128|595017104|MCHP|2039|MICROCHIP TECHNOLOGY INC|32.30
20111128|59508G305|MCHU|199|MICROHOLDINGS US, INC. NEW COM|0.03
20111128|59509C105|MITI|7244|MICROMET INC COM STK|5.09
20111128|59509P106|MMTIF|58|MICROMEM TECHNOLOGIES INC|0.15
20111128|595112103|MU|61994|MICRON TECHNOLOGY INC|5.51
20111128|595135104|MPAD|100|MICROPAC INDUSTRIES INC|4.50
20111128|595137100|MSCC|20499|MICROSEMI CORP|15.58
20111128|59522J103|MAA|367|MID-AMERICAN APARTMENT COMMUN |55.35
20111128|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20111128|596278101|MIDD|349|MIDDLEBY CORP (THE)|82.05
20111128|598153104|MDW|31400|MIDWAY GOLD CORP (CANADA)|2.17
20111128|600544100|MLHR|1552|MILLER HERMAN INC|18.28
20111128|600551204|MLR|209|MILLER INDUSTRIES INC. (NEW)|14.83
20111128|601132103|MLRKF|200|Millrock Res Inc Common (Canad|0.40
20111128|602675100|MR|47614|MINDRAY MED INTL LTD SPONSORED|24.58
20111128|602682205|MSPD|42524|MINDSPEED TECHNOLOGIES INC COM|4.49
20111128|603158106|MTX|846|MINERALS TECHNOLOGIES INC|51.57
20111128|603173204|MINE|4250000|MINERCO RESOURCES INC NEW COM |.
20111128|603686106|MSHS|39600|MINN SHARES INC DEL|0.30
20111128|604062109|MXA|4797|MINNESOTA MUNI INCM PTFL INC|16.32
20111128|604567107|MIPS|641|MIPS TECHNOLOGIES INC-|4.45
20111128|604673103|MRDDF|1200|MIRANDA GOLD CORPORATION|0.32
20111128|605038108|MISS|387|MISSION COMMUNITY BANCORP|3.30
20111128|605417773|MPPRD|309|MISSISSIPPI POWER COMPANY DEP |25.96
20111128|605417799|MPJ|394|MISSISSIPPI POWER CO SR NT SER|25.89
20111128|60649M300|MILV|255416|MISTRAL VENTURES, INC. NEW COM|0.02
20111128|60671Y107|MITFY|185|MITIE GROUP PLC UNSPONSORED AD|15.13
20111128|606710200|MITK|1347|MITEK SYSTEMS INC|7.30
20111128|606763100|MTLHY|902|Mitsubishi Chemical Holdings C|26.97
20111128|60687Y109|MFG|45|MIZUHO FINL GRP INC SPON ADR R|2.45
20111128|60688E102|MMXMY|4200|MMX Mineracao e Metalicos S.A.|3.32
20111128|60740F105|MINI|880|MOBILE MINI INC|16.38
20111128|607409109|MBT|43093|MOBILE TELESYSTEMS OJSC ADS (E|15.47
20111128|607495108|MPAC|2000|MOD-PAC CORP|5.43
20111128|607674108|MDRM|15994|MODERN MOBILITY AIDS, INC COMM|0.09
20111128|607828100|MOD|333|MODINE MFG CO|8.10
20111128|60786L107|MLNK|3718|MODUSLINK GLOBAL SOLUTIONS, IN|4.22
20111128|60855R100|MOH|693|MOLINA HEALTHCARE,INC.|19.23
20111128|608554101|MOLX|68184|MOLEX INC|22.16
20111128|608554200|MOLXA|592|MOLEX INC|18.45
20111128|60871R100|TAPA|50|MOLSON COORS BREWING CO CL A|38.50
20111128|60871R209|TAP|6366|MOLSON COORS BREWING CO|38.00
20111128|608753109|MCP|133609|MOLYCORP INC COM STK|26.98
20111128|608753208|MCPPRA|402|MOLYCORP, INC PFD CONV SER A|59.60
20111128|60877T100|MNTA|1102|MOMENTA PHARMACEUTICALS INC|14.57
20111128|609286109|MPUCF|5000|MONETA POROUPINE MINES INC(F) |0.16
20111128|60935Y208|MGI|761|MONEYGRAM INTERNATONAL INC|16.90
20111128|60936Y108|MOAEY|500|MONGOLIA ENERGY CORPORATION LT|4.94
20111128|609720107|MNR|7345|MONMOUTH RL EST INVS CRP CL-A |8.70
20111128|609720206|MNRPRA|220|MONMOUTH REAL ESTATE INVESTMEN|24.75
20111128|609839105|MPWR|317|MONOLITHIC POWER SYSTEMS, INC |10.85
20111128|61022P100|TYPE|50|MONOTYPE IMAGING HLDGS INC COM|13.21
20111128|615369105|MCO|2336|MOODY'S CORPORATION|31.63
20111128|615394202|MOGA|1732|MOOG INC CLA|36.46
20111128|61744H105|MSD|367|MRG STLY|10.23
20111128|61744U106|APF|1799|MRG STLY ASIA-PACIFIC|13.70
20111128|617446448|MS|1664|MORGAN STANLEY|13.26
20111128|61745P874|ICB|1188|MORGAN STLY INCM SECS INC|17.65
20111128|61746Y858|MOR|200|MORGAN STANLEY CAP PRT NTS BSD|9.95
20111128|617466206|MWO|357|MORGAN STANLEY CAPITAL TRUST V|19.83
20111128|61747W257|CNY|153|MORGAN STANLEY MARKET VECTORS |40.65
20111128|61747W265|INR|70|MORGAN STANLEY MARKET VECTORS |36.27
20111128|617477104|EDD|40|MORGAN STANLEY EMERGING MKTS D|14.20
20111128|61748A643|BWN|100|MORGAN STANLEY 8% TRGTD INCOME|5.78
20111128|61748W108|MHGC|2884|MORGANS HOTEL GROUP CO. COM|5.35
20111128|61753R200|MSK|100|MORGAN STANLEY CAP TRUST VIII |21.05
20111128|619430200|MRTPRA|193|MORTONS RESTAURANT GRP INC PFD|4.45
20111128|61964C109|MQCMF|347|MOSQUITO CONS GOLD MINES LTD|0.53
20111128|620071100|MPAA|430|MOTORCAR PTS AMER INC|7.23
20111128|620076307|MSI|877|MOTOROLA SOLUTIONS INC COM NEW|43.70
20111128|620107102|MOTR|44808|MOTRICITY INC COM STK (DE)|1.23
20111128|62426E402|MDM|139|MOUNTAIN PROVINCE DIAMONDS INC|4.26
20111128|62451D105|MOWRF|2000|MOUNTAIN WEST RESOURCES INC(F)|0.42
20111128|62458M108|MOVE|19396|MOVE INC COM STK|1.54
20111128|62458M207|MOVED|140526|MOVE INC COM STK NEW (DE)|5.91
20111128|624580106|MOV|2393|MOVADO GROUP INC|13.92
20111128|62474M108|MTNOY|229|MTN GROUP LTD SPONS ADR|15.98
20111128|624756102|MLI|86|MUELLER INDS INC|35.56
20111128|624758108|MWA|8974|MUELLER WATER PRODUCTS, INC. S|2.01
20111128|625383104|LABL|1769|MULTI-COLOR CORP|23.72
20111128|62541B101|MFLX|645|MULTI-FINELINE ELECTRONIX INC |19.22
20111128|62544X209|MBND|1335|MULTIBAND CORP NEW COM (MN)|3.17
20111128|625453105|MGAM|988|MULTIMEDIA GAMES HOLDING COMPA|6.65
20111128|62624B101|MMAB|181569|MUNICIPAL MTG & EQTY LLC GWT|0.25
20111128|62845B104|MFSF|300|MUTUALFIRST FINANCIAL INC|7.16
20111128|628530107|MYL|6108|MYLAN INC|17.41
20111128|62855J104|MYGN|70|MYRIAD GENETICS INC|19.52
20111128|62856A102|MYMX|8160|MYMETICS CORP|0.02
20111128|62856H107|MYRX|306|MYREXIS INC COM STK|2.52
20111128|628778102|NBTB|2971|N B T BANCORP INC|19.26
20111128|628852204|NCS|2729|NCI BUILDING SYSTEMS INC|7.82
20111128|62886K104|NCIT|283|NCI, INC.|10.83
20111128|62912R107|NGPC|688|NGP CAPITAL RESOURCES COMPANY |6.69
20111128|62914B100|EGOV|245|NIC INC|11.78
20111128|62914X201|NISCD|1|N I S HLDGS CORP COM STK NEW (|0.04
20111128|629337106|NNBR|587|NN INC|5.34
20111128|62936P103|NPSP|1641|NPS PHARMACEUTICALS INC|4.97
20111128|629410309|NTN|3387|NTN BUZZTIME, INC.|0.41
20111128|62942M201|DCM|1161|NTT DOCOMO INC SPONS ADR RPSTG|17.15
20111128|62944T105|NVR|60|NVR INC (NEW)|626.88
20111128|62946X104|NWMMF|287|NWM MINING CORPORATION ORDINAR|0.08
20111128|629476102|NXIFF|103|NXA INC (CANADA)|.
20111128|62948Q107|NSFDF|3500|NXT Energy Solutions Inc. Ordi|0.79
20111128|629491101|NYX|21526|NYSE EURONEXT INC;COM STK USD0|25.76
20111128|629519109|NABI|7389|NABI BIOPHARMACEUTICALS|1.84
20111128|629579103|NC|195|NACCO INDUSTRIES INC CL A|72.72
20111128|629865205|NTE|2500|NAM TAI ELECTRONICS INC|5.81
20111128|62987M108|NDIX|266|NAME DYNAMICS, INC. COMMON STO|0.30
20111128|630076107|NNLX|656|NANO LOGIX, INC|0.44
20111128|630077105|NANO|2477|NANOMETRICS INC|15.08
20111128|630079101|NANX|2234|NAMPHASE TECHNOLOGIES CORP|0.51
20111128|63009F105|NSPH|2300|NANOSPHERE INC. COM|1.56
20111128|631103108|NDAQ|5281|NASDAQ OMX GROUP INC. (THE) CO|24.55
20111128|631158102|NAFC|125|NASH FINCH CO|25.20
20111128|631512100|NPSNY|34|NASPERS LTD SPONSORED ADR REPS|40.94
20111128|632592101|NBOH|198|NATL BANCSHARES CORP OHIO|14.11
20111128|633643507|NBGPRA|417|NATIONAL BANK OF GREECE SA SPO|3.36
20111128|633643606|NBGZZZZ|51469|NATIONAL BANK OF GREECE ADS(RE|1.00
20111128|635017106|FIZZ|68|NATIONAL BEVERAGE CORP|16.11
20111128|635162100|NACB|25|NATIONAL CAP BANK (WASH DC)|201.00
20111128|63540U207|NCCPRC|300|NATIONAL CITY CAP TR IV ENHANC|25.84
20111128|63607P208|NFP|3323|NATIONAL FINANCIAL PARTNERS CO|12.26
20111128|636180101|NFG|2467|NATIONAL FUEL GAS CO N.J.|53.66
20111128|637071101|NOV|245|NATIONAL OILWELL VARCO, INC.|64.52
20111128|637432808|NRC|412|NATL RURAL UTILS COOP FIN CORP|25.96
20111128|637432873|NRU|3646|NATL RURAL UTIL COOP FINCL COR|25.53
20111128|637546102|NSEC|963|NATL SECURITY GROUP INC (DEL) |9.22
20111128|638522102|NWLI|385|NATL WESTN LIFE INS CO CL A|135.05
20111128|638539882|NWPRC|1187|NATWEST BK ADS SER-C 1 NON CUM|17.13
20111128|638842302|NAII|1700|NATURAL ALTERNATIVES INTL INC |8.18
20111128|638904102|NAVG|23|NAVIGATORS GROUP INC|42.09
20111128|63900P103|NRP|1052|NATURAL RESOURCE PARTNERS L.P.|27.13
20111128|63902D108|NADVF|85|Naturally Advanced Technologie|1.74
20111128|639027101|NATR|971|NATURE'S SUNSHINE PRODUCTS INC|15.93
20111128|63905A101|NTZ|536|NATUZZI S.P.A.|2.42
20111128|639050103|BABY|758|NATUS MEDICAL INCORPORATED|7.43
20111128|639097104|NUSMF|739|Nautilus Minerals Inc Ordinary|2.16
20111128|63910B102|NLS|5437|NAUTILUS,|1.67
20111128|63935N107|NCI|2596|NAVIGANT CONSULTING INC|9.64
20111128|640268108|NKTR|214046|NEKTAR THERAPEUTICS|4.24
20111128|640491106|NEOG|1214|NEOGEN CORP|32.92
20111128|64051T100|NPTN|2357|NEOPHOTONICS CORP COM STK (DE)|4.26
20111128|640518106|NEOP|9326|NEOPROBE CORP|2.05
20111128|640650115|NBSWS|117|NEOSTEM INC (DE) CL A WTS EXP |0.38
20111128|640650305|NBS|11666|NEOSTEM, INC.|0.51
20111128|641069406|NSRGY|948|NESTLE S.A.SPON ADR(REP REG SH|53.98
20111128|64107N206|UEPS|4|NET 1 UEPS TECHNOLOGIES INC. N|6.71
20111128|64110L106|NFLX|48990|NETFLIX COM INC|63.87
20111128|64110U304|NCVT|2910|NETCO INVESTMENTS, INC.|0.01
20111128|64111Q104|NTGR|1440|NETGEAR INC|33.47
20111128|64115T104|NTCT|2394|NETSCOUT SYSTEMS INC|15.86
20111128|64118B100|NETL|1919|NETLOGIC MICROSYSTEMS INC|49.30
20111128|64118Q107|N|13460|NETSUITE INC COM|37.02
20111128|64118U108|NQ|3854|NETQIN MOBILE INC ADR REPSTG C|6.11
20111128|64118V106|NTSP|1978|NETSPEND HLDGS INC COM STK|5.70
20111128|64121A107|NEI|600|NETWORK ENGINES INC|1.02
20111128|64123C101|NBW|543|NEUBERGER BERMAN CALIF INTERME|15.26
20111128|64124K102|NBO|743|NEUBERGER BERMAN NEW YORK INTL|14.41
20111128|64124P101|NBH|8961|NEUBERGER BERMAN INTL MUNI FD |15.23
20111128|64125C109|NBIX|594|NEUROCRINE BIOSCIENCES INC|6.00
20111128|641252101|NGSX|9701|NEUROGESX, INC. (DELAWARE)|1.06
20111128|64127M105|NGLPF|400|NEVADA GEOTHERMAL POWER INC|0.11
20111128|64127R302|CUR|7400|Neuralstem, Inc. Common Stock |1.06
20111128|64156L101|NSU|10790|NEVSUN RESOURCES LTD|5.10
20111128|641876800|HYB|679|NEW AMERICA HIGH INCOME FUND, |9.97
20111128|64190A103|NRO|1534|NEUBERGER BERMAN REAL ESTATE S|3.56
20111128|642149108|NWBA|16|NEW BASTION DEV INC COM STK (P|0.55
20111128|643723208|NEDMF|300|New Dawn Mining Corp. Ordinary|0.98
20111128|644398109|NOOF|480|NEW FRONTIER MEDIA INC|1.07
20111128|645673104|IRL|216|THE NEW IRELAND FUND, INC.|6.67
20111128|646025106|NJR|1749|NEW JERSEY RESOURCES CORP|44.71
20111128|647567106|NNADF|25097|NEW NADINA EXPL LTD (NPL)|0.14
20111128|64758A107|NOEC|235|New Oriental Energy & Chemical|0.02
20111128|647581107|EDU|31356|NEW ORIENTAL EDUCATION & TECH |23.46
20111128|64927Q108|NWRLY|3594|NEW WORLD DEPARTMENT STORE CHI|14.33
20111128|649274305|NDVLY|734|NEW WORLD DEV CO SPONS ADR|1.65
20111128|649295102|NWY|1760|NEW YORK & COMPANY INC|2.25
20111128|650111107|NYT|18988|NEW YORK TIMES CO(THE)CL A|6.51
20111128|65105M108|NCT|4897|NEWCASTLE INVESTMENT CORP.|4.00
20111128|651511107|NLNK|26435|NEWLINK GENETICS CORP COM STK |7.01
20111128|651587107|NEU|1919|NEWMARKET COPR (HOLDING COMPAN|174.89
20111128|651639106|NEM|834|NEWMONT MINING CORP (HOLDING C|63.77
20111128|651718504|NR|3918|NEWPARK RESOURCES INC|7.85
20111128|651824104|NEWP|811|NEWPORT CORP|11.69
20111128|65334H102|NXY|1004|NEXEN INC|14.33
20111128|65334H508|NXYPRB|895|NEXEN INC 7.35% PFD SUB NT 11/|25.19
20111128|65338J104|NXWI|528|NEXAIRA WIRELESS, INC. COMMON |0.02
20111128|65339F101|NEE|1361|NEXTERA ENERGY INC COM|52.57
20111128|65339F309|NEEXU|450|NEXTERA ENERGY INC CORP UNIT (|50.80
20111128|65339K308|FGC|78|NEXTERA ENERGY CAP HLDGS INC J|25.74
20111128|65339K506|NEEPRF|3098|NEXTERA ENGY CAP HLDGS INC 8.7|29.27
20111128|653656108|NICE|1365|NICE-SYSTEMS LTD SPONS ADR|32.02
20111128|653905109|NKRSF|1076|NIKO RESOURCES LTD|45.86
20111128|654086107|GAS|2150|NICOR INCORPORATED|53.57
20111128|654106103|NKE|2722|NIKE INC CL-B|90.28
20111128|65440N100|NEYYF|2000|NIMIN ENERGY CORPORATION ORDIN|0.67
20111128|654445303|NTDOY|1022|NINTENDO CO LTD SPON ADR -NEW-|18.02
20111128|65473P105|NI|16477|NISOURCE INC (HOLDING CO)|21.35
20111128|65487X102|NOAH|37992|NOAH HLDGS LTD SPON ADS (CYM) |6.76
20111128|654902204|NOK|2587|NOKIA CORP ADS (REP 1 SHARE)|5.29
20111128|65504R104|NOBGY|10|Noble Group Ltd Unsponsored AD|16.44
20111128|65538C107|NRILY|396|NOMURA RESH INST LTD ADR (JAPA|41.99
20111128|65542W107|NOR|3558|NORANDA ALUMINUM HOLDING CORP |6.87
20111128|65548P403|NBRXF|228|NORBORD INC ORDINARY SHARES (C|7.04
20111128|65557A206|NRBAY|176|NORDEA BANK SWEDEN AB SPONORED|6.87
20111128|65563C105|NDZ|6811|NORDION INC COM STK (CDA)|8.99
20111128|655664100|JWN|1382|NORDSTROM|44.29
20111128|655844108|NSC|360|NORFOLK SOUTHERN CORP|70.44
20111128|656512100|NSATF|3284|NORSAT INTERNATIONAL INC|0.40
20111128|656553104|NSYS|50|NORTECH SYS INC|3.01
20111128|656567401|NTL|1270|NORTEL INVRSORA ADS (1/20 SR-B|22.42
20111128|656912102|PAL|40193|NORTH AMERICAN PALLADIUM LTD|2.76
20111128|656914108|NATUF|4439|NORTH AMER TUNGSTEN CORP LTD|0.17
20111128|66510M204|NAK|4268|NORTHERN DYNASTY MINERALS LTD |6.31
20111128|665531109|NOG|366|Northern Oil and Gas, Inc. Com|20.54
20111128|665751103|NSFC|104|NORTHERN STATES FINL CORP|0.80
20111128|665831103|NTGSF|200|NORTHERN TIGER RES INC COM CL |0.16
20111128|66611L105|NFBK|1903|NORTHFIELD BANCORP INC NEW COM|13.47
20111128|666807102|NOC|815|NORTHROP GRUMMAN CP (HLDG CO) |53.42
20111128|66704R100|NRF|1205|NORTHSTAR REALTY FINANCE CORP |4.07
20111128|66704R209|NRFPRA|53|NORTHSTAR REALTY FINANCE CORP |20.20
20111128|66704R308|NRFPRB|100|Northstar Realty Finance Corp.|19.50
20111128|667340103|NWBI|2973|NORTHWEST BANCSHARES, INC COM |11.44
20111128|66737P501|NWBO|32755|NORTHWEST BIOTHERAPEUTICS INC |0.36
20111128|667655104|NWN|2000|NORTHWEST NATURAL GAS CO|44.78
20111128|667746101|NWPX|210|NORTHWEST PIPE CO|20.33
20111128|668074305|NWE|912|NORTHWESTERN CORP|32.25
20111128|66979P102|STVS|8800|NOVA LIFESTYLE INC COM STK|4.20
20111128|66987E206|NG|399|NOVAGOLD RESOURCES INC(NEW)|9.67
20111128|66987F104|NDXFF|5217|NOVADX VENTURES CORP|0.20
20111128|66987M604|NVTL|17321|NOVATEL WIRELESS INC COM NEW|2.83
20111128|66987V109|NVS|182|NOVARTIS AG ADS(1 REG SH)|51.65
20111128|67000M209|NVLT|28166|NOVELOS THERAPEUTICS INC COM S|0.33
20111128|670002104|NVAX|650|NOVAVAX INC|1.26
20111128|670008101|NVLS|3987|NOVELLUS SYS INC|31.57
20111128|67009Q102|NVNC|6821|NOVO ENERGIES CORPORATION COMM|0.15
20111128|67010F103|NVGN|1|NOVOGEN LTD SPONS ADR|0.48
20111128|670100205|NVO|597|NOVO NORDISK ADS (1 ORD SH)|106.72
20111128|67018T105|NUS|1593|NU SKIN ENTERPRISES INC CL-A|44.96
20111128|67020Q305|NTLSD|39|NTELOS HLDGS CORP COM|18.62
20111128|670346105|NUE|4637|NUCOR CORP|35.57
20111128|670365105|NUEC|15894|NUEARTH CORP COM STK (FL)|.
20111128|67058H102|NS|207|NUSTAR ENERGY L.P. COM RESTG L|54.37
20111128|6706D8104|NPX|544|NUVEEN INSD PREM INCM MUNI FD2|13.00
20111128|6706EB106|NCB|1187|NUVEEN CALIF MUNICPAL VALUE FD|14.79
20111128|6706EH103|JGV|7846|NUVEEN GLOBAL VALUE OPPORTUNIT|17.00
20111128|6706EP105|JDD|200|NUVEEN DIVERSIFIED DIV & INCM |9.96
20111128|6706ET107|JLA|1928|NUVEEN EQUITY PREMIUM ADVANTAG|11.18
20111128|6706EV102|JFP|4212|NUVEEN TAX-ADVANTAGED FLOATING|2.07
20111128|6706K4105|NPT|495|NUVEEN PREM INSD MUNI FD-4 INC|13.06
20111128|6706L0300|NCUPRC|296|NUVEEN CALIFORNIA PREMIUM INCO|9.94
20111128|67060D107|NTC|1468|NUVEEN (CT) PREM INCM MUNI FD |14.00
20111128|67060P100|NNC|1497|NUVEEN (NC) PREM INCM MUNI FD |15.06
20111128|67060P308|NNCPRC|268|NUVEEN N C PREM INCOME MUN FD |10.07
20111128|67060Q108|NOM|1003|NUVEEN (MO) PREM INCM MUNI FD |15.65
20111128|67060U109|NPHC|2500|NUTRA PHARMA CORP|0.04
20111128|67061E104|NMT|146|NUVEEN (MA) PREM INCM MUNI FD |13.84
20111128|67061E401|NMTPRD|900|NUVEEN MASS PREM INCM MUN FD|10.05
20111128|67061F101|NPY|3717|NUVEEN (PA)PREM INCM MUNI FD-2|13.67
20111128|67061Q107|NMY|241|NUVEEN (MD) PREM INCM MUNI FD |14.35
20111128|67061T101|NIM|4674|NUVEEN SELCT MATURTIES MUNI FD|10.87
20111128|67061W104|NAZ|200|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.77
20111128|67061X102|NPC|2500|NUVEEN INSD(CAL)PREM INCM MUNI|15.28
20111128|67062A101|NQC|387|NUVEEN CALIF INVT QUAL MUNI FD|14.52
20111128|67062E103|NQM|1394|NUVEEN INVESTMENT QLTY MUNI FD|15.03
20111128|67062F100|NXP|2378|NUVEEN SELCT TX FR INCM PT SBI|14.23
20111128|67062H106|NMA|1042|NUVEEN MUNI ADVANTAGE FUND|14.49
20111128|67062J102|NMI|357|NUVEEN MUNICIPAL INCOME FUND|11.37
20111128|67062M105|NNY|1425|NUVEEN N.Y. MUN VALUE FUND|9.69
20111128|67062R104|NNP|900|NUVEEN NY PERF PLUS MUNI FD|15.20
20111128|67062T100|NPI|266|NUVEEN PREMIUN INC MUN FUND|14.12
20111128|67062U107|NCO|1920|NUVEEN CALIF MUN MKT OPPOR FD |14.49
20111128|67062W103|NMO|6322|NUVEEN MUNI MARKET OPPORT FUND|13.48
20111128|67062X101|NQN|400|NUVEEN NY INVT QUAL MUNI FD|15.05
20111128|67063C106|NXQ|5193|NUVEEN SELECT TX FR INCM PTF 2|13.38
20111128|67063R103|NXC|1194|NUVEEN CALIFORNIA SELECT TX-FR|13.60
20111128|67063V104|NXN|1177|NUVEEN INSD NY SLCT TX FR INCO|13.94
20111128|67063W102|NPM|2600|NUVEEN PREMIUM INCM MUNI FD II|14.47
20111128|67063X100|NXR|1333|NUVEEN SELECT TAX-FR INCM PTF3|14.20
20111128|670651108|NKX|242|NUVEEN INSURED CALIF TAX FREE |13.52
20111128|670656305|NRKPRC|100|NUVEEN INSD NEW YORK TAX-FREE |10.10
20111128|670657105|NEA|74|NUVEEN INSURED TAX FREE ADVANT|14.39
20111128|67066G104|NVDA|175989|NVIDIA CORP|14.05
20111128|67066V101|NAD|5093|NUVEEN DVD ADVT MUNI FD SBI|13.99
20111128|67066Y105|NAC|372|NUVEEN CALI DVD ADV MNI FD SBI|13.87
20111128|67066Y501|NZHPRC|795|NUVEEN CALIFORNIA DIVIDEND ADV|10.09
20111128|67067Y104|NSL|1997|NUVEEN SR INCOME FD SBI|6.34
20111128|670682103|NMZ|2423|NUVEEN MUNICIPAL HIGH INCOME O|12.10
20111128|67069D108|NTRI|65|NUTRI/SYSTEM INC.|10.81
20111128|67069L100|NFZ|1131|NUVEEN ARIZONA DIV ADV MUNI FD|13.48
20111128|67069M306|NGBPRC|5|NUVEEN VA DIVID ADVTG MUN FD M|10.10
20111128|67069N106|NRB|1352|NUVEEN NORTH CAROLINA DIV ADV |15.37
20111128|67069N304|NRBPRC|100|NUVEEN NORTH CAROLINA DIVID PF|10.08
20111128|67069P101|NMB|350|NUVEEN MASSACHUSETTS DIV ADV|13.56
20111128|67069R107|NFM|2944|NUVEEN MARYLAND DIV ADV MUNI|13.74
20111128|67069T103|NFC|1706|NUVEEN CONNECTICUT DIV ADVANT |14.58
20111128|67069X104|NVX|1297|NUVEEN CAL DIV ADV MUNI FD-2|14.14
20111128|67069Y102|NXJ|325|NUVEEN N.J. DIV ADV MUNI FD-2 |13.70
20111128|670695105|NUW|289|NUVEEN MUNICIPAL VALUE FUND 2 |17.03
20111128|67070A101|NXK|700|NUVEEN N.Y. DIV ADV MUNI FD|13.72
20111128|67070C107|NXI|393|NUVEEN OHIO DIV ADV MUNI FD|14.07
20111128|67070E103|NXM|5364|NUVEEN PENNSYLVANIA DIV ADV|13.87
20111128|67070F100|NXZ|300|NUVEEN DIV ADV MUNI FD-2|14.16
20111128|67070R104|NBJ|152|NUVEEN OHIO DIV ADV MUNI FD|13.79
20111128|67070T100|NZX|180|NUVEEN GA DIV ADV MUNI FD|14.74
20111128|67070W103|NZW|434|NUVEEN MICH DIV ADV MUNI FD|13.43
20111128|67070X101|NZF|3289|NUVEEN DIV ADV MUNI FD 3|14.45
20111128|670702109|NJV|206|NUVEEN NEW JERSEY MUN VALUE FD|15.07
20111128|670704105|NUVA|2079|NUVASIVE INC|12.27
20111128|67071D104|NNO|4389|NUVEEN NO CO DIV MUNI 2|15.30
20111128|67071L106|NVG|749|NUVEEN INSURED DIV ADTVG MUNI |14.71
20111128|67071M104|NKL|305|NUVEEN CALIFORNIA INSURED DIV |15.19
20111128|67071T109|NUJ|2674|NUVEEN NEW JERSEY DIV ADVTG MU|14.12
20111128|67072A109|NWI|1312|NUVEEN MARYLAND DIV ADVANTAGE |13.73
20111128|67072B107|NKG|1301|NUVEEN GEORGIA DIVD ADVANTAGE |14.29
20111128|67072D103|NII|1781|NUVEEN NORTH CAROLINA DIV ADVA|14.85
20111128|67072E101|NXE|71|NUVEEN ARIZONA DIV ADVANTAGE M|13.03
20111128|67072F108|NGX|9500|NUVEEN INSURED MASS TAX FREE A|13.66
20111128|67072T108|JFR|6504|NUVEEN FLOATING RATE INCOME FU|10.45
20111128|67072V103|NXTM|2110|NXSTAGE MEDICAL INC|18.87
20111128|67073B106|JPC|708|NUVEEN MULTI STRATEGY INCOME|7.63
20111128|67073G105|JTD|870|NUVEEN TAX-ADVANTAGED DIVIDEND|11.31
20111128|67074C103|NBB|162|NUVEEN BUILD AMERICA BOND FUND|20.05
20111128|67074K105|NPN|625|NUVEEN PA MUN VALUE FD COM SHS|15.09
20111128|67074M101|NEV|991|NUVEEN ENHANCED MUN VALUE FD C|13.95
20111128|67074P104|CFD|16|NUVEEN DIVERSIFIED COMMODITY F|20.80
20111128|67074Q102|NBD|686|NUVEEN BUILD AMER BD OPP FND C|21.03
20111128|67076P102|NYMX|4291|NYMOX PHARMACEUTICAL CORP(F)|7.40
20111128|670823103|CHUX|3886|O'CHARLEYS INC|5.52
20111128|67086W105|AMCF|2308|ANDATEE CHINA MARINE FUEL SVCS|3.83
20111128|670872100|OMG|2358|OM GROUP INC.|20.16
20111128|67090H102|JTA|2904|NUVEEN TAX-ADV TOTAL RETURN ST|9.21
20111128|67090N109|JGT|856|NUVEEN MULTI CURRENCY SHORT TE|12.51
20111128|670928100|NUV|3092|NUVEEN MUNICIPAL VALUE FUND|9.75
20111128|670971100|NQJ|749|NUVEEN NJ INVT QUALITY MUNI FD|13.98
20111128|670972108|NQP|144|NUVEEN PA INVT QUAL MUNI FD|14.25
20111128|670973106|NQS|42|NUVEEN SELECT QUALITY MUNI FD |14.71
20111128|670975101|NVC|576|NUVEEN CALIF SELECT QUAL MUNI |14.79
20111128|670976109|NVN|25|NUVEEN NY SELECT QUAL MUNI FD |15.08
20111128|670977107|NQU|2427|NUVEEN QUALITY INCOME MUNI FD |14.10
20111128|670980101|NUO|1623|NUVEEN OHIO QULTY INCM MUN FD |16.64
20111128|670983105|NTX|1076|NUVEEN TEXAS QLTY INCM MUN FD |15.95
20111128|670984103|NIO|2066|NUVEEN INSURED MUNI OPPTY FUND|14.43
20111128|670985100|NUC|2147|NUVEEN CALIF QUAL INCM MUNI FD|15.06
20111128|670986108|NUN|1863|NUVEEN NY QUAL INCOME MUNI FD |14.90
20111128|67103H107|ORLY|1399|O REILLY AUTOMOTIVE INC COM|75.57
20111128|67103T101|OSIIF|5000|OSI Geospatial Inc. Ordinary S|0.05
20111128|671044105|OSIS|383|OSI SYSTEMS INC COM STK (DE)|42.60
20111128|671061109|OTMN|5300|OT MINING CORP (MO)|0.11
20111128|671074102|OYOG|52|OYO GEOSPACE CORPORATION|75.40
20111128|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20111128|674215108|OAS|87641|OASIS PETROLEUM INC COM|25.74
20111128|67424G101|OBAF|46|OBA FINL SVCS INC COM STK (MD)|14.34
20111128|674472105|OBJE|4719|OBSCENE JEANS CORP. COMMON STO|0.24
20111128|674631106|OBCI|1998|OCEAN BIO-CHEM INC|2.03
20111128|674870308|OPTT|434|OCEAN POWER TECHNOLOGIES, INC |3.23
20111128|67555N206|OCLR|3339|OCLARO INC COM (DE)|2.69
20111128|675746309|OCN|6497|OCWEN FINANCIAL CORPORATION (N|12.74
20111128|67575P108|OCLS|895|OCULUS INNOVATIVE SCIENCES, IN|1.52
20111128|676118102|OMEX|5139|ODYSSEY MARINE EXPLORATION INC|2.49
20111128|676121106|OPIX|121|ODYSSEY PICTURES CORP|0.10
20111128|67622P101|OMX|1378|OFFICEMAX INCORPORATED|4.09
20111128|67778H101|OHRP|200|OHR PHARMACEUTICAL, INC. COMMO|0.68
20111128|677862104|LUKOY|182|LUKOIL OIL COMPANY;SPON ADR RE|52.05
20111128|678002106|OIH|236002|OIL SERVICES TR 12/31/41|112.85
20111128|678046103|BQI|3700|OILSANDS QUEST INC COM STK|0.19
20111128|67935P103|OLMIY|107|Olam International Ltd Unspons|33.99
20111128|679580100|ODFL|870|OLD DOMINION FREIGHT LINES INC|35.05
20111128|67984M100|OLBK|500|OLD LINE BANCSHARES INC (MD)|7.66
20111128|680031200|ODMTY|338|Old Mutual Plc Unsponsored ADR|12.98
20111128|680033107|ONB|1749|OLD NATL BANCORP (IND)|10.27
20111128|680223104|ORI|8954|OLD REPUBLIC INTL CORP|7.29
20111128|680277100|OSBC|30054|OLD SECOND BANCORP INC|1.17
20111128|680280104|OSBCP|69|OLD SECOND CAPITAL TRUST I PFD|3.90
20111128|680665205|OLN|7187|OLIN CORP NEW|17.84
20111128|68163W109|OCPNY|5606|OLYMPUS CORP SPONS ADR|14.25
20111128|681904108|OCR|63752|OMNICARE INC|29.74
20111128|681919106|OMC|1210|OMNICOM GROUP INC|40.02
20111128|681974309|OMTL|4350|OMTOOL LTD|3.00
20111128|682095104|OFLX|381|OMEGA FLEX INC COM|11.90
20111128|68210P107|OME|184|OMEGA PROTEIN CORP|7.24
20111128|682128103|OVTI|1711|OMNIVISION TECHNOLOGIES INC|10.41
20111128|682138201|OMWDF|28|OMEGA WORLD INC NEW ORDINARY S|0.02
20111128|682159108|ASGN|2096|ON-ASSIGNMENT INC|9.35
20111128|68216L100|OMBP|3500|OMNI BIO PHARMACEUTICAL, INC. |1.75
20111128|682189105|ONNN|419442|ON SEMICONDUCTOR CORP|6.93
20111128|682310107|ONCY|2270|ONCOLYTICS BIOTECH INC|4.00
20111128|682324108|ONTY|1079|ONCOTHYREON INC COM SHS|6.65
20111128|68234L108|ONCS|10300|ONCOSEC MEDICAL INCORPORATED|0.35
20111128|68243Q106|FLWS|66|1-800 FLOWERS.COM INC|2.16
20111128|68268N103|OKS|3981|ONEOK PARTNERS LP UNIT LTD PAR|49.35
20111128|682680103|OKE|2184|ONEOK INC (NEW)|77.73
20111128|68272K103|ONEXF|950|ONEX CORP (SUB VTG)|31.43
20111128|682875208|ONSM|1834|ONSTREAM MEDIA CORP COM STK|0.70
20111128|683399109|ONXX|2511|ONYX PHARMACEUTICALS INC|37.68
20111128|683715106|OTEX|3950|OPEN TEXT CORP|52.42
20111128|68372A104|OPEN|585|OPENTABLE,INC COMMON STOCK|32.39
20111128|68372T103|OPXA|374|Opexa Therapeutics, Inc. Commo|1.09
20111128|68375N103|OPK|6400|OPKO HEALTH, INC|4.82
20111128|68375Q403|OPLK|1021|OPLINK COMMUNICATIONS INC|14.68
20111128|68375V105|OPXT|9000|OPNEXT, INC. COM|0.89
20111128|683757108|OPNT|109|OPNET TECHNOLOGIES INC|33.40
20111128|683960108|OPTI|500|OPTI INC|1.67
20111128|68401H104|OPTR|1609|OPTIMER PHARMACEUTICALS, INC. |10.54
20111128|68401U105|OPRX|269|OPTIMIZERX CORPORATION COMMON |0.21
20111128|68403P104|ORMP|203418|Oramed Pharmaceuticals Inc. Co|0.34
20111128|685317109|ORNG|16700|ORANGE21 INC.|1.26
20111128|68554V108|OSUR|136|ORASURE TECHNOLOGIES INC|7.72
20111128|68555P100|ORBC|2616|ORBCOMM, INC COM STK|3.06
20111128|685559304|ORBT|3|ORBIT INTERNATIONAL CORP|3.60
20111128|685564106|ORB|2393|ORBITAL SCIENCES CORP|13.34
20111128|68557K109|OWW|100|ORBITZ WORLDWIDE, INC|2.84
20111128|68572N104|TIS|65|ORCHIDS PAPER PRODUCTS CO COM |15.25
20111128|686164104|OREX|12716|OREXIGEN THERAPEUTICS, INC. CO|1.70
20111128|68618R200|OGFGY|225|ORIGIN ENERGY LTD ORD UNSPONSO|13.34
20111128|68618W100|OFG|349|ORIENTAL FINL GRP (HOLD CO.)|9.81
20111128|68619F205|ONP|15209|ORIENT PAPER, INC. COMMON STOC|3.45
20111128|686275108|OESX|100|ORION ENERGY SYSTEMS INC COM S|2.82
20111128|68628V308|ORN|2072|ORION MARINE GROUP INC COM STK|5.18
20111128|68633D103|ORIT|23769|ORITANI FINANCIAL CORP NEW COM|12.13
20111128|686688102|ORA|1291|ORMAT TECHNOLOGIES INC|16.88
20111128|687380105|ORRF|347|ORRSTOWN FINL SVCS INC|8.07
20111128|68771L107|OEDV|17000|Osage Exploration and Developm|0.40
20111128|68812R303|OSCIQ|964878|OSCIENT PHARMACEUTICALS CORP N|0.02
20111128|688239201|OSK|1|OSHKOSH CORPORATION COM|18.13
20111128|68827R108|OSIR|4257|OSIRIS THERAPEUTICS INC COM ST|4.13
20111128|689648103|OTTR|420|OTTER TAIL CORPORATION|19.67
20111128|689890101|OPCO|1980|OURPET'S COMPANY|0.25
20111128|690212105|OFI|700|OVERHILL FARMS INC|3.82
20111128|690310206|OVRL|1840|OVERLAND STORAGE INC|2.09
20111128|690333109|OVCHY|210|OVERSEA-CHINESE BANKING CORP L|11.89
20111128|690368105|OSG|96398|OVERSEAS SHIPHOLDING GROUP|9.79
20111128|690370101|OSTK|878|OVERSTOCK COM INC DEL|7.75
20111128|690732102|OMI|1296|OWENS & MINOR INC (HLDG CO)|28.05
20111128|690742101|OC|89287|OWENS CORNING INC COM STK NEW |25.88
20111128|690742127|OCWSB|2626|OWENS CORNING INC WTS EXP 2013|1.40
20111128|691497309|OXM|508|OXFORD INDUSTRIES INC|33.61
20111128|691543102|OXLC|1399|OXFORD LANE CAP CORP COM|13.25
20111128|691807101|OXF|794|OXFORD RESOURCES PARTNERS,LP C|16.45
20111128|691828305|OXGN|36605|OXIGENE INC COM|0.91
20111128|69207P209|OXBT|875|OXYGEN BIOTHERAPEUTICS INC NEW|2.01
20111128|69208P109|OYCO|2500|OYCO, INC|0.15
20111128|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20111128|693139107|PNG|10435|PAA NATURAL GAS STORAGE, L.P. |17.11
20111128|69325N102|PCSV|37|PCS EDVENTURES COM INC|0.02
20111128|69325Q105|PCTI|790|PC-TEL INC|7.01
20111128|693282105|PDFS|2045|PDF SOLUTIONS INC|5.85
20111128|69329Y104|PDLI|310|PDL BIOPHARMA INC|6.03
20111128|693304305|PEPRB|344|PECO ENERGY$4.30 CUM PFD SER-3|93.55
20111128|69331C108|PCG|3143|PG&E CORPORATION (HOLDING CO.)|37.21
20111128|693320202|PHH|2516|PHH CORPORATION (NEW)|14.22
20111128|69333Y108|PFCB|1751|P.F. CHANGS CHINA BISTRO INC|28.17
20111128|69336T106|PHII|200|PHI, INC. COM|19.40
20111128|69338D109|PHIE|5000|PHI GROUP, INC. Common Stock|.
20111128|69340N202|PLPRA|738|PLC CAPITAL TR IV 7.25% TR ORG|25.10
20111128|69340Y208|PLPRB|535|PROTECT LIFE CORP CAP TR V TR |24.81
20111128|69344F106|PMCS|18500|P M C SIERRA INC|5.44
20111128|69344M101|PMI|8883|PMI GROUP INC (THE)|0.05
20111128|69345P103|PMFG|456|PMFG INC COM STK (DE)|20.25
20111128|693475121|PNCWS|1500|THE PNC FINANCIAL SERV GROUP, |9.28
20111128|693483109|PKX|835|POSCO;SPON ADR REP 1/4 ORD|75.30
20111128|69349H107|PNM|4967|PNM RESOURCES (HOLDING CO)|17.89
20111128|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20111128|69350S208|PNH|2947|PNC Cap Tr E Gtd Tr Pfd Secs|26.06
20111128|693506107|PPG|2561|PPG INDUSTRIES INC|79.45
20111128|69351T106|PPL|1274|PPL CORPORATION|28.57
20111128|69351T114|PPLPRW|2|PPL CORP CORP UITS CONSISTING |53.33
20111128|69352P889|PLV|3846|PPL CAP FDG INC SENIOR NOTES (|26.64
20111128|69353M109|PPRUY|310|PPR SA Unsponsored ADR (France|13.44
20111128|69357C503|PRGX|155|PRGX GLOBAL INC COM STK|5.40
20111128|69360J107|PSB|693|PS BUSINESS PARKS INC|49.25
20111128|69360J743|PSBPRP|7|PS BUSINESS PRKS INC DEPO SHS |25.00
20111128|69360J867|PSBPRI|132|PS BUS PKS INC DEP REPSTG 1/10|25.06
20111128|69360J875|PSBPRH|80|PS BUS PARKS INC DEPOS SHS REP|25.15
20111128|69360J883|PSBPRR|3858|PS BUSINESS PKS INC CALIF DEP |25.60
20111128|69360N108|PSBQ|212|PSB HLDGS INC|21.50
20111128|69362W106|PSCP|5000|PSI Corporation Common Stock|0.03
20111128|69364M205|PITPY|9|Pt Indocement Tunggal Prakasa |80.34
20111128|69366A100|PSSI|2996|PSS WORLD MEDICAL INC|22.30
20111128|69367Q104|UNLRY|100|PT Unilever Indonesia Tbk Unsp|39.43
20111128|69367T108|PUTKY|1032|PT United Tractors Unsponsored|52.68
20111128|69368B106|PTNDY|26|PT INTL NICKEL INDONESIA UNSPO|16.84
20111128|693742108|PHF|13585|PACHOLDER HIGH YIELD FD,INC.|8.93
20111128|69403X105|PBMFF|15|PACIFIC BAY MINERALS LTD ORDIN|0.05
20111128|69404D108|PACB|1558|PACIFIC BIOSCIENCES OF CALIFOR|2.45
20111128|69423U206|PEIX|73461|PACIFIC ETHANOL, INC. NEW|1.29
20111128|694308206|PCGPRA|3040|PACIFIC GAS & ELEC CO 6 PR|30.00
20111128|694308305|PCGPRB|860|PACIFIC GAS&ELEC 5.50% PFD|27.21
20111128|694308404|PCGPRC|203|PACIFIC G&E 5% 1ST PFD|25.60
20111128|694308503|PCGPRD|50|PACIFIC G&E 5% RED 1ST PFD|25.00
20111128|694308602|PCGPRE|179|PACIFIC G&E 5% RED PFD A|24.50
20111128|694308701|PCGPRG|275|PACIFIC G&E 4.80% 1ST PFD|24.50
20111128|69433M103|PCFG|746|PACIFIC GOLD CORP|0.02
20111128|694873100|PSUN|2158|PACIFIC SUNWEAR OF CAL. INC|1.32
20111128|694927104|PWCRF|700|PACIFIC WILDCAT RES CORP (F)|0.41
20111128|695114504|PPWPR|2|PACIFICORP 5 % PR|100.00
20111128|695127100|PCRX|1646|PACIRA PHARMACEUTICALS INC|7.15
20111128|695459107|PAET|1599|PAETEC HLDG CORP|5.08
20111128|69561N204|PAYD|16249|PAID INC NEW|0.16
20111128|69562E104|PRXZ|42044|PAINECARE HOLDINGS INC|.
20111128|69562K100|PTIE|595|PAIN THERAPEUTICS INC|3.54
20111128|696429307|PLL|173|PALL CORP|49.92
20111128|697062206|PLMT|725|PALMETTO BANCSHARES, INC. (SC)|6.40
20111128|697529303|PMTI|1088|PALOMAR MEDICAL TECH INC|7.65
20111128|697844108|MXOM|8000|PAN AMERICAN GOLDFIELDS LTD CO|0.19
20111128|697900108|PAAS|37560|PAN AMERICAN SILVER CORP|23.56
20111128|69806U302|PNTZF|3|PAN TERRA INDS INC COM NEW|0.33
20111128|69832A205|PC|1537|PANASONIC CORP ADR (REP 1 SHR |8.71
20111128|698341104|PNDZY|1900|PANDORA A/S AMERICAN DEPOSITOR|2.36
20111128|698354107|P|416301|PANDORA MEDIA INC COM STK (DE)|10.78
20111128|69840W108|PNRA|8045|PANERA BREAD COMPANY CL-A|133.01
20111128|698657103|PTRY|2103|PANTRY INC (THE)|12.09
20111128|69881X106|PAPA|998|PAPA BELLO ENTERPRISES INC COM|0.04
20111128|698813102|PZZA|915|PAPA JOHNS INTL INC|35.59
20111128|69888P106|PRX|1818|PAR PHARMACEUTICAL COMPANIES I|29.01
20111128|698884103|PAR|1430|PAR TECHNOLOGY CORP|3.86
20111128|698941309|PWHSQ|234|PAPER WAREHOUSE INC-NEW|.
20111128|69901U207|PDGOE|7161|PARADIGM OIL AND GAS, INC. NEW|0.05
20111128|69912S100|PGNN|300|PARAGON NATIONAL BANK (TN)|2.05
20111128|69913R309|PRGN|2400|PARAGON SHIPPING INC COM SHS C|0.75
20111128|699173209|PMTC|4468|PARAMETRIC TECHNOLOGY CORPORAT|18.63
20111128|699462107|PRXL|1857|PAREXEL INTERNATIONAL CORP|18.26
20111128|700215304|PCYG|547|Park City Group, Inc. New Comm|3.42
20111128|700416209|PKE|343|PARK ELECTROCHEMICAL CORP|24.66
20111128|700658107|PRK|1740|PARK NATIONAL CORP|56.00
20111128|700666100|PKOH|1083|PARK OHIO HOLDING CORP|16.50
20111128|70086Y105|PSTB|2137|PARK STERLING CORP COM SHS (CA|3.47
20111128|700885106|PKBK|62|PARKE BANCORP, INC.|6.13
20111128|701094104|PH|821|PARKER-HANNIFIN CORP|74.98
20111128|701354102|PRKR|1700|PARKERVISION INC|0.90
20111128|70159Q104|PKY|134|PARKWAY PROPERTIES INC.|9.60
20111128|70159Q401|PKYPRD|966|PARKWAY PROPERTIES INC 8% SER |22.90
20111128|70211M109|PTNR|1914|PARTNERS COMMUNICATIONS CO LTD|9.19
20111128|702477308|PCGP|800|PASCALL GROUP INC|.
20111128|70286C101|PPRTF|240700|PASSPORT POTASH INC COM (CDA) |0.24
20111128|70320A103|PBHC|100|PATHFINDER BANCORP INC|8.25
20111128|70336T104|PCX|8395|PATRIOT COAL CORPORATION COM S|8.11
20111128|703395103|PDCO|51567|PATTERSON COMPANIES INC|28.09
20111128|703481101|PTEN|1478|PATTERSON-UTI ENERGY INC|19.11
20111128|70422P206|EAPS|7626|PAX MSCI EAFE ESG INDEX ETF|20.16
20111128|704326107|PAYX|2965|PAYCHEX INC|27.33
20111128|705015105|PSO|1883|PEARSON PLC ADR(RP 1ORD25PEN) |16.64
20111128|70509V100|PEB|956|PEBBLEBROOK HOTEL TR (MD)|16.77
20111128|70509V209|PEBPRA|328|PEBBLEBROOK HOTEL TR PFD SER A|22.87
20111128|70509V308|PEBPRB|1305|PEBBLEBROOK HOTEL TRUST PFD SR|22.65
20111128|705560100|PEET|224|PEET'S COFFEE & TEA INC|54.96
20111128|705573103|PEGA|2323|PEGASYSTEMS INC|26.95
20111128|705634103|PKIN|313|PEKIN LIFE INS CO|10.50
20111128|705907103|GOLDF|4176|PELE MOUNTAIN RESOURCES INC|0.15
20111128|70686R104|PCO|490|PENDRELL CORPORATION|2.28
20111128|70706P104|PGH|1783|PENGROWTH ENERGY CORP COM SHS |9.38
20111128|707561106|PMIC|200|PENN MILLERS HOLDINGS CORP COM|20.38
20111128|708062104|PNNT|4313|PENNANT INVESTMENT CORP COM|9.55
20111128|709102107|PEI|6184|PENN REAL ESTATE INVST TST SBI|8.36
20111128|70931T103|PMT|826|PENNYMAC MTG INVT TR COM|15.60
20111128|709600100|PNSN|3603|PENSON WORLDWIDE INC COM STK|1.19
20111128|709631105|PNR|5776|PENTAIR INC|34.57
20111128|712704105|PBCT|52186|PEOPLE'S UNITED FINANCIAL INC |11.84
20111128|71272D103|PLPE|5700|PEOPLESTRING CORPORATION COM|0.07
20111128|713448108|PEP|8840|PEPSICO INC;CAP USD0.016666|62.49
20111128|713661304|PPHM|51049|PEREGRINE PHARMACEUTICALS INC |0.89
20111128|71372U104|PWRD|1855|PERFECT WORLD CO LTD SPONSORED|9.86
20111128|714236106|PBT|2679|PERMIAN BASIN RTY TR UNIT BEN |19.82
20111128|714264207|PDRDY|20|PERNOD RICARD SA SPON ADR|17.52
20111128|714270105|PMGYF|2300|PERPETUAL ENERGY INC (CDA)|1.10
20111128|714290103|PRGO|86|PERRIGO CO|89.56
20111128|716382106|PETS|3698|PETMED EXPRESS INC|8.94
20111128|71645P106|PBEGF|3984|PETROBANK ENERGY & RES LTD|8.24
20111128|71646J109|PZE|1773|PETROBRAS ARGENTINA S.A. ADS(R|13.02
20111128|71654V101|PBRA|60146|PETROLEO BRAS ADS (EA REPTG 2 |22.64
20111128|716549100|PEO|288|PETROLEUM & RESOURCES CORP|22.59
20111128|716768106|PETM|190|PETSMART INC|45.30
20111128|716825500|PEUGY|71|PEUGEOT S A SPONS ADR-NEW-|16.20
20111128|716933106|PCYC|17698|PHARMACYCLICS INC|12.69
20111128|717046106|PEYUF|1464|PEYTO EXPLORATION & DEVELOPMEN|21.93
20111128|717081103|PFE|102664|PFIZER INC;COM USD0.05|18.45
20111128|717098206|PFSW|889|PFSWEB, INC COM STK|3.38
20111128|71712A206|PPH|70399|PHARMACTL HLDR TST DP REC12/40|65.40
20111128|71714F104|PMC|37383|PHARMERCIA CORPORATION COM|15.13
20111128|71714G102|PIP|3047|PHARMATHENE, INC|1.21
20111128|71715J105|PXSLY|200|PHARMAXIS LIMITED SPONSORED GD|15.22
20111128|718172109|PM|84568|PHILIP MORRIS INTL;COM STK NPV|71.31
20111128|718958101|PPGNY|215|Phosphagenics Limited Sponsore|4.39
20111128|719358301|PHMD|1111|PHOTOMEDEX INC COM STK (DE)|14.97
20111128|719360109|POCEF|11000|Photon Control Inc Common Shar|0.06
20111128|719405102|PLAB|3747|PHOTRONICS INC|4.95
20111128|719427106|FACE|599|PHYSICIANS FORMULA HOLDINGS, I|2.90
20111128|720190206|PDM|880|PIEDMONT OFFICE REALTY TRUST, |16.01
20111128|72147K108|PPC|3477|PILGRIMS PRIDE CORP NEW COM ST|5.01
20111128|72154R103|PLGTF|1950|PILOT GOLD INC ORD SHS (CDA)|1.04
20111128|72200N106|PCQ|19|PIMCO CAL MUNI INC|12.90
20111128|72200R107|PMF|1310|PIMCO MUNICIPAL INC FD|14.00
20111128|72200U100|PCN|519|PIMCO CORPORATE INCOME FD|15.01
20111128|72200W106|PML|796|PIMCO MUNICIPAL INCOME FD II|11.08
20111128|72200X104|RCS|2015|PIMCO STRATEGIC GLOBAL GOVT FD|11.14
20111128|72200Y102|PNI|1061|PIMCO NY MUNI INCOME FD II|11.25
20111128|72201A103|PMX|2999|PIMCO MUNICIPAL INCOME FUND II|10.91
20111128|72201B101|PTY|541|PIMCO CORPORATE OPPORTUNITY FD|16.40
20111128|72201C109|PZC|4156|PIMCO CALIFORNIA MUNICIPAL INC|9.44
20111128|72201E105|PYN|2600|PIMCO NEW YORK MUNICIPAL INCOM|9.16
20111128|72201H108|PFL|1000|PIMCO INCOME STRATEGY FD COMMO|10.16
20111128|72201J104|PFN|98|PIMCO INCOME STRATEGY FUND II |8.86
20111128|72201R106|TUZ|692|PIMCO ETF 1-3 YR US TREASURY I|51.15
20111128|72201R205|STPZ|516|PIMCO ETF TR 1-5 YR US TIPS IN|53.54
20111128|72201R403|TIPZ|2871|PIMCO ETF TR BROAD US TIPS IND|58.32
20111128|72201R601|FIVZ|174|PIMCO ETF TR 3-7 YR US TREASUR|81.60
20111128|72201R700|TENZ|971|PIMCO ETF TR 7-15 YR US TREAS |85.93
20111128|72201R742|AUD|24|PIMCO ETF TR PIMCO AUSTRALIA B|95.00
20111128|72201R759|CAD|169|PIMCO ETF TR PIMCO CDA BD INDE|99.10
20111128|72201R783|HYS|771|PIMCO ETF TR 1-5 YR HIGH YIELD|95.50
20111128|72201R817|CORP|32|PIMCO INVESTMENT GRADE CORP BD|101.50
20111128|72201R825|BABZ|928|PIMCO BUILD AMERICA BOND STRAT|55.81
20111128|72201R866|MUNI|708|PIMCO ETF TR INTER MUN BD STRA|52.35
20111128|722011103|PGP|2791|PIMCO GLOBAL STOCKSPLUS & INCO|19.09
20111128|72202B100|PKO|1079|PIMCO INCOME OPPORTUNITY FUND |25.07
20111128|723330106|PNPFF|1000|PINETREE CAPITAL LTD|1.48
20111128|72341E304|PNGAY|304|PING AN INSURANCE (GROUP) CO O|13.34
20111128|723456109|PNK|3042|PINNACLE ENTERTAINMENT, INC|9.11
20111128|72346Q104|PNFP|1739|PINNACLE FINANCIAL PTNRS INC|13.48
20111128|723484101|PNW|19|PINNACLE WEST CAP CORP|44.57
20111128|723655106|PDC|751|PIONEER DRILLING COMPANY|9.02
20111128|72366T103|PIEX|600|PIONEER EXPLORATION INC. COMMO|1.15
20111128|72369H106|PHT|1467|PIONEER HIGH INCOM TRUST|16.80
20111128|72369J102|PHD|500|PIONEER FLOATING RATE TRUST|11.96
20111128|723762100|MAV|1141|PIONEER MUNICIPAL HIGH INCOME |14.00
20111128|723787107|PXD|538|PIONEER NAT RES CO|83.44
20111128|72388B106|PSE|3300|PIONEER SOUTHWEST ENERGY PARTN|28.57
20111128|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20111128|724078100|PJC|2182|PIPER JAFFRAY COMPANIES|18.43
20111128|724819107|PW|300|PITTSBURG & WEST VA RR|12.02
20111128|725846109|PZZI|234|PIZZA INN HLDGS INC COM|5.39
20111128|726503105|PAA|436|PLAINS ALLAMERICAN PIPELINE|63.93
20111128|726505100|PXP|729|PLAINS EXPL & PRODTN CO|31.89
20111128|726900103|PLNR|2323|PLANAR SYSTEMS INC|2.09
20111128|72705J105|PRRY|71357|PLANET RESOURCE RECOVERY INC C|0.01
20111128|72765Q205|PLG|3160|PLATINUM GROUP METALS LTD-NEW |1.05
20111128|727667107|PDOS|8910|Platinum Studios, Inc. Common |.
20111128|72811P102|PNTV|2000|PLAYERS NETWORK INC|0.16
20111128|729132100|PLXS|1567|PLEXUS CORP|23.69
20111128|729251108|PCL|481|PLUM CREEK TIMBER CO (REIT)|34.64
20111128|729273102|PLBC|5912|PLUMAS BANCORP|2.31
20111128|72940R102|PSTI|27650|PLURISTEM THERAPEUTICS, INC. C|2.41
20111128|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20111128|730843208|PCOM|2144|POINTS INTERNATIONAL LTD. COMM|8.72
20111128|73174C100|PYMX|10000|PolyMedix, Inc. Common Stock|0.62
20111128|73179P106|POL|3171|POLYONE CORPORATION|9.63
20111128|731916102|PLM|1660|POLYMET MINING CORP (F)|1.13
20111128|732449301|PARD|733712|PONIARD PHARMACEUTICALS INC CO|0.15
20111128|73278L105|POOL|1398|POOL CORPORATION COM STK|27.14
20111128|733174106|BPOP|281204|POPULAR INC|1.40
20111128|73328P106|POAHY|30909|PORSCHE AUTOMOBILE HOLDING SE |5.14
20111128|73640Q105|PRAA|671|PORTFOLIO RECOVERY ASSOCS INC |64.14
20111128|736508847|POR|5209|PORTLAND GENERAL ELECTRIC CO N|23.61
20111128|737273102|PT|146|PORTUGAL TELECOM SGPS, S.A.|5.94
20111128|737464107|PPS|272|POST PROPERTIES INC|37.08
20111128|73755L107|POT|36529|POTASH CORP SASKATCHEWAN|40.67
20111128|739128106|POWL|1806|POWELL INDUSTRIES INC|27.79
20111128|739239101|PWCDF|1|POWER CORP CANADA|20.56
20111128|739268209|PEFF|486|POWER EFFICIENCY CORP NEW|0.04
20111128|73927C100|POFNF|1449|POWER FINANCIAL CORP (F)|22.64
20111128|739276103|POWI|1568|POWER INTAGRATIONS INC|32.19
20111128|73930R102|PWER|19800|POWER-ONE INC COM STK NEW (DE)|4.25
20111128|73933G202|PSIX|99|POWER SOLUTIONS INTERNATIONAL,|7.25
20111128|73935A104|QQQ|37431|POWERSHARES QQQ TR UNIT SER 1 |52.89
20111128|73935B508|PSR|3680|POWERSHARES ACTIVE US REAL EST|45.47
20111128|73935X146|PNQI|16|POWERSHARES NASDAQ INTERNET PO|32.95
20111128|73935X286|PKW|21848|DYNAMIC BUYBACK ACHIEVERS PORT|24.75
20111128|73935X401|PGJ|500|POWERSHARES GOLDEN DRAGON HALT|19.89
20111128|73935X500|PBW|50309|POWERSHARES WILDER HILL CLEAN |5.03
20111128|73935X658|PXE|47|POWERSHARES DYNAMIC ENERGY EXP|20.61
20111128|73935X682|PIV|7494|PWSHS S&P 500 HIGH QTY PORTF S|13.08
20111128|73935X708|PWV|6322|POWERSHARES DYNAMIC LRG CAP VA|17.66
20111128|73935X716|PID|245|POWERSHARES INTERNATIONAL DIVI|13.65
20111128|73935X757|PEJ|158|POWERSHARES DYNAMIC LEISURE & |17.01
20111128|73935X823|PBS|65893|POWERSHARES DYNAMIC MEDIA PORT|12.06
20111128|73936B101|DBE|82069|POWERSHARES DB MULTI-SECTOR CO|27.63
20111128|73936B200|DBP|62746|POWERSHARES DB MULTI-SECTOR CO|58.57
20111128|73936B309|DBS|217|POWERSHARES DB MULTI-SECTOR CO|54.15
20111128|73936B705|DBB|80|POWERSHARES DB MULTI-SECTOR CO|18.53
20111128|73936D107|UUP|136|POWERSHARES DB U S DLR INDEX T|22.42
20111128|73936D206|UDN|505|POWERSHARES DB U S DLR INDEX T|26.96
20111128|73936Q751|CVRT|652|POWERSHARES CONVERTIBLE PORTFO|21.40
20111128|73936Q769|BKLN|5108|POWERSHARES SENIOR LOAN PORTFO|23.74
20111128|73936Q843|PCEF|5342|POWERSHARES CEF INCOME COMPOSI|22.90
20111128|73936T433|PVI|240|POWERSHARES WEEKLY VRDO TAX-FR|25.00
20111128|73936T441|PWZ|1116|POWERSHRS INSURED CA MUNI BOND|23.87
20111128|73936T458|PZT|222|POWERSHARES INSURED NY MUNI BO|23.54
20111128|73936T474|PZA|2991|POWERSHARES INS NATL MUNICIPAL|24.05
20111128|73936T557|PHB|1341|POWERSHARES FUNDAMENTAL HIGH Y|17.50
20111128|73936T771|PDN|15|POWERSHARES FTSE RAFI DEVEL MA|19.81
20111128|73936T789|PXF|30517|POWERSHARES FTSE RAFI DEV MKTS|30.47
20111128|73937B407|BAB|7425|PWRSHS EXCHANGE TRADED FD TR I|28.87
20111128|73937B506|PSCD|1387|POWERSHARES S&P SMALLCAP CONSU|24.83
20111128|73937B753|DSUM|550|POWERSHARES EXCHANGE-TRADED FD|23.86
20111128|73937B761|PFIG|29969|POWERSHARES FUNDAMENTAL INVT G|24.82
20111128|73937B779|SPLV|92378|POWERSHARES S&P 500 LOW VOLATI|23.92
20111128|739371102|PXLG|54|POWERSHARES FUNDAMENTAL PURE L|18.48
20111128|73941U102|POZN|4268|POZEN INC|3.61
20111128|73941X577|PYY|100|PPLUS TR SER GSC-4 TR CTF CL-A|21.45
20111128|73941X593|PYS|604|PPLUS TRUST SERIES RRD-1 TR CT|19.51
20111128|73941X601|PJI|196|PPLUS TR SER GSG 1 TR CTF CL A|22.35
20111128|73941X627|PYL|249|MERRILL LYNCH DEPOSITOR INC PP|21.96
20111128|73941X676|PYV|30|PPLUS PLC PERPETUAL SUB CAP SE|25.27
20111128|73941X684|PYT|275|PPLUS TR GSC-2 TR CTF FLTG RAT|15.06
20111128|73941X759|PYK|758|PPLUS TR SER GSC-1 TR CTF CL A|21.91
20111128|73941X775|PYJ|579|PPLUS TR SER CMT-1 TR CTF CL A|25.26
20111128|73941X874|PYB|1191|PPLUS TRUST SER GSG-2 TR CTF C|22.35
20111128|739727105|PRAN|213812|PRANA BIOTECHNOLOGY LTD|1.50
20111128|74016W106|NKY|9692|PRECIDIAN INVESTMENTS MAXIS NI|12.58
20111128|74019B208|PAOS|215054|PRECISION AEROSPACE COMPONENTS|0.03
20111128|74022D308|PDS|114113|PRECISION DRILLING CORPORATION|9.84
20111128|74039L103|APTS|292|PREFERRED APT CMNTYS INC|6.03
20111128|740434600|PIJ|420|MERRILL DEPOSITOR PFD PLUS 7.4|25.06
20111128|740434659|PJS|689|PREFERREDPLUS TRUST SER FAR 1 |24.05
20111128|740434717|PJL|588|PREFERREDPLUS TR 12/01/2030 SE|27.45
20111128|740434808|PIS|1274|MERRILL DEP PFD PLUS 8.75%|24.91
20111128|740434840|PKK|914|MERRILL DEP PFD PLUS 8.50%|24.84
20111128|740434881|PIY|120|MERRILL DEP PFD PLUS 8.375%|24.25
20111128|740469200|PMBPR|305|PREMIER CAP TST I CM TST PFD|25.73
20111128|74051D104|PIRGF|200|PREMIER GOLD MINES LTD COM SHS|4.63
20111128|74061A108|PRBZF|1000|PREMIUM BRANDS HLDGS CORP (CDA|15.64
20111128|740884101|PLFE|1748|PRESIDENTIAL LIFE CORP|8.65
20111128|740921200|PRWT|588|PREMIERWEST BANCORP|1.00
20111128|741113104|PRST|200|PRESSTEK INC|0.69
20111128|74112D101|PBH|1178|PRESTIGE BRANDS HOLDINGS, INC.|8.40
20111128|741375208|PVNC|42|PREVENTION INSURANCE COM COM S|0.02
20111128|74144T108|TROW|1383|T-ROWE PRICE GROUP INC|49.60
20111128|741503403|PCLN|2944|PRICELINE.COM INC NEW|460.00
20111128|74164F103|PRIM|734|PRIMORIS SVCS CORP COM STK (DE|12.92
20111128|74164M108|PRI|49|PRIMERICA, INC COM|21.86
20111128|74164W106|PPP|650|PRIMERO MINING CORP ORD SHS (C|3.35
20111128|74165N105|PRMW|417|PRIMO WATER CORPORATION COM ST|2.78
20111128|742282106|PNBC|3240|PRINCETON NATL BANCORP INC|1.75
20111128|74251V300|PFGPRB|3691|PRINCIPAL FINANCIAL GRP INC 6.|25.84
20111128|74265M205|PDEX|500|PRO-DEX INC COM STK NEW (CO)|2.30
20111128|74266R302|PRVT|18|PRIVATE MEDIA GRP INC COM STK |0.17
20111128|74267C106|PRA|2290|PROASSURANCE CP (HLG CO)|73.16
20111128|742718109|PG|870|PROCTER & GAMBLE;COM NPV|61.00
20111128|74283A100|KXLAF|14663|PRODIGY GOLD, INC.|0.66
20111128|742962103|PVTB|117|PRIVATE BANCORP INC.|8.50
20111128|74316X101|PFIE|1491|PROFIRE ENERGY, INC. COM STK (|0.80
20111128|74318U105|PPTF|2500|PROGAMING PLATFORMS CORP COM S|1.80
20111128|74326Y107|PRQNF|19500|Progress Energy Resources Corp|12.80
20111128|743312100|PRGS|2173|PROGRESS SOFTWARE CORP|18.44
20111128|743315103|PGR|21801|PROGRESSIVE CORP|17.58
20111128|74340W103|PLD|1651|PROLOGIS, INC COM|25.21
20111128|74340W301|PLDPRR|54|PROLOGIS INC|24.38
20111128|74340W400|PLDPRS|414|PROLOGIS INC|24.75
20111128|74340W509|PLDPRL|264|PROLOGIS INC PFD SER L 6.50%|23.70
20111128|74340W608|PLDPRM|7|PROLOGIS, INC PFD SER M 6.75% |24.00
20111128|74340W707|PLDPRO|47|PROLOGIS, INC PFD SER O|24.62
20111128|74340W806|PLDPRP|175|PROLOGIS, INC PREFERRED STOCK |24.30
20111128|74343G204|PRIS|45976|PROMOTORA DE INFORMACIONES SA |4.34
20111128|74343G303|PRISB|100|PROMOTORA DE INFORMACIONES SA |4.83
20111128|74345E108|PMAP|10|PROMAP CORP. COMMON|0.01
20111128|74346Y103|PRO|199|PROS HOLDINGS, INC|13.20
20111128|74347R107|SSO|202932|PROSHARES ULTRA S&P 500|39.54
20111128|74347R123|IGS|2149|PROSHARES TR SHORT INVT GRADE |37.90
20111128|74347R131|SJB|2076|PROSHARES TR SHORT HIGH YIELD |40.83
20111128|74347R172|UBT|1018|PROSHARES ULTRA 20+YR TREASURY|133.57
20111128|74347R206|QLD|65852|PROSHARES ULTRA QQQ|73.03
20111128|74347R222|DDG|309|PROSHARES SHORT OIL & GAS|38.63
20111128|74347R230|SEF|109082|PROSHARES SHORT FINANCIALS|42.04
20111128|74347R248|CSM|21|PROSHARES TRUST - PROSHARES CR|52.87
20111128|74347R297|TBT|572|PROSHARES ULTRASHORT LEHMAN 20|18.64
20111128|74347R305|DDM|46330|PROSHARES ULTRA DOW30|50.86
20111128|74347R339|EFU|28626|PROSHARES ULTRASHORT MSCI EAFE|31.15
20111128|74347R347|EWV|304|PROSHARES ULTRASHORT MSCI JAPA|42.20
20111128|74347R370|EFZ|75|PROSHARES SHORT MSCI EAFE|56.17
20111128|74347R396|EUM|46973|PROSHARES SHORT MSCI EMERGING |35.97
20111128|74347R404|MVV|9063|PROSHARES ULTRA MIDCAP400|47.69
20111128|74347R453|SJF|63|PROSHARES ULTRASHORT RUSSELL10|34.14
20111128|74347R461|SFK|2008|PROSHARES ULTRASHORT RUSSELL10|21.60
20111128|74347R503|SH|1025644|PROSHARES SHORT S&P500|44.20
20111128|74347R511|UKW|40|PROSHARES ULTRA RUSSELL MIDCAP|37.47
20111128|74347R602|PSQ|625699|PROSHARES SHORT QQQ|33.37
20111128|74347R610|RXD|519|PROSHARES ULTRASHORT HEALTH CA|25.35
20111128|74347R685|UPW|53985|PROSHARES ULTRA UTILITIES|47.45
20111128|74347R701|DOG|418591|PROSHARES SHORT DOW30|42.51
20111128|74347R719|DIG|93989|PROSHARES ULTRA OIL & GAS|37.18
20111128|74347R776|UYM|1558|PROSHARES ULTRA BASIC MATERIAL|28.07
20111128|74347R842|UWM|171834|PROSHARES ULTRA RUSSELL 2000|28.50
20111128|74347W569|YCS|1|PROSHARES TR 11 PROSHARES ULTR|41.75
20111128|74347W601|UGL|6|PROSHARES ULTRA GOLD|92.40
20111128|74347W627|SVXY|81986|PROSHARES SHORT VIX SHORT-TERM|39.25
20111128|74347W635|UVXY|2312|PROSHARES ULTRA VIX SHORT-TERM|24.35
20111128|74347W643|ZSL|1207390|PROSHARES ULTRASHORT SILVER|13.76
20111128|74347W650|UCO|250252|PROSHARES ULTRA DJ-UBS CRUDE O|39.41
20111128|74347W668|SCO|100|PROSHARES ULTRASHORT DJ-UBS CR|41.49
20111128|74347W684|VIXM|10|PROSHARES TR II VIX MID-TERM F|88.23
20111128|74347W692|VIXY|250|PROSHARES TR II VIX SHORT-TERM|105.06
20111128|74347W718|GLL|738|PROSHARES ULTRASHORT GOLD|17.47
20111128|74347W775|BOIL|2|PROSHARES ULTRA DJ-UBS|31.03
20111128|74347W841|AGQ|38615|PROSHARES ULTRA SILVER|54.19
20111128|74347W874|ULE|1016|PROSHARES TR 11 PROSHARES ULTR|25.00
20111128|74347W882|EUO|43578|PROSHARES TR 11 PROSHARES ULTR|19.50
20111128|74347X146|SKF|29797|PROSHARES ULTRASHORT FINANCIAL|75.61
20111128|74347X153|REW|31376|PROSHARES ULTRASHORT TECHNOLOG|57.85
20111128|74347X211|MZZ|225|PROSHARES ULTRASHORT MIDCAP400|46.11
20111128|74347X245|SSG|51166|PROSHARES ULTRASHORT SEMICONDU|53.56
20111128|74347X252|TLL|1851|PROSHARES TRUST ULTRASHORT TEL|51.33
20111128|74347X302|EET|713|PROSHARES TR ULTRA MSCI EMERGI|57.38
20111128|74347X401|BZQ|937|PROSHARES TR ULTRASHORT MSCI B|22.30
20111128|74347X484|KRU|4991|PROSHARES ULTRA KBW REGIONAL B|29.62
20111128|74347X518|UMX|10|PROSHARES TR PROSHARES ULTRA M|24.72
20111128|74347X567|FXP|2108|PROSHARES TR ULTRASHORT FTSE C|34.69
20111128|74347X575|EEV|49164|PROSHARES ULTRASHORT MSCI EMER|40.24
20111128|74347X591|DUG|147329|PROSHARES ULTRASHORT OIL & GAS|31.70
20111128|74347X617|SMN|110636|PROSHARES ULTRASHORT BASIC MAT|22.48
20111128|74347X625|URE|44055|PROSHARES ULTRA REAL ESTATE|41.69
20111128|74347X633|UYG|110564|PROSHARES ULTRA FINANCIALS|36.34
20111128|74347X658|YXI|1093|PROSHARES TR SHORT FTSE CHINA |47.96
20111128|74347X666|SQQQ|2625|PROSHARES ULTRAPRO SHORT QQQ|24.20
20111128|74347X682|SMDD|605|PROSHARES TRUST PROSHRS ULTRAP|23.54
20111128|74347X690|SRTY|259|PROSHARES TRUST PROSHRS ULTRAP|19.66
20111128|74347X708|EZJ|20|PROSHARES TR ULTRA MSCI JAPAN |48.70
20111128|74347X799|URTY|30540|PROSHARES TRUST PROSHRS ULTRAP|37.14
20111128|74347X815|UMDD|69180|PROSHARES TRUST PROSHRS ULTRAP|45.70
20111128|74347X823|UDOW|25703|PROSHARES TRUST PROSHRS ULTRAP|102.59
20111128|74347X831|TQQQ|3696|PROSHARES ULTRAPRO QQQ|58.20
20111128|74347X849|TBF|1815|PROSHARES TRUST SHORT 20+ TREA|31.61
20111128|74347X856|SPXU|1665714|PROSHARES TR PROSHARES ULTRAPR|17.50
20111128|74347X864|UPRO|80396|PROSHARES TRUST PROSHARES ULTR|47.61
20111128|74347X880|XPP|3300|PROSHARES TR ULTRA FTSE CHINA |41.74
20111128|74348A202|TWM|331399|PROSHARES ULTRASHORT RUSSELL 2|49.64
20111128|74348A301|EPV|79265|PROSHARES TR ULTRASHORT MSCI E|58.45
20111128|74348A608|TBX|300|PROSHARES TR SHORT 7-10 YR TRE|34.42
20111128|74348A707|UJB|100|PROSHARES TR ULTRA HIGH YIELD |33.84
20111128|74348A863|SDP|1141|PROSHARES TR ULTRASHORT UTILS |37.64
20111128|74348A871|SRS|4921|PROSHARES TR ULTRASHORT REAL E|46.24
20111128|74348T102|PSEC|15671|PROSPECT CAPITAL CORP COM STK |8.94
20111128|743606105|PRSP|20|PROSPERITY BANCSHARES INC|35.86
20111128|743642209|PRTX|1000|PROTALEX, INC.|0.10
20111128|74365A101|PLX|2915|Protalix BioTherapeutics, Inc.|5.82
20111128|743674400|PLPRD|3432|PROTECTIVE LIFE CORP 7.25% CAP|25.18
20111128|743674509|PLP|8885|PROTECTIVE LIFE CORP 8% SR NTS|23.36
20111128|74371E105|TXTM|2402040|PROTEXT MOBILITY, INC. COMMON |0.04
20111128|74373C206|PUMD|500|ProUroCare Medical, Inc. New C|0.10
20111128|74373F100|PVCT|5150|PROVECTUS PHARMACEUTICAL INC|0.80
20111128|743737108|PWX|100|PROVIDENCE&WORCESTER RAILROAD |11.99
20111128|74386V100|PVX|16535|PROVIDENT ENERGY LTD NEW (CDA)|8.94
20111128|744320508|PHR|2973|PRUDENTIAL FINANCIAL INC JR SU|27.70
20111128|744383100|IIT|2088|PT INDOSAT TBK|27.98
20111128|74440J101|PSDV|530|PSIVIDA CORP COM|1.20
20111128|74441E101|POGLY|2450|PRYME ENERGY LTD SPON ADR (AUS|0.51
20111128|74460D109|PSA|2|PUBLIC STORAGE (MARYLAND)|122.30
20111128|74460D125|PSAPRR|13493|PUBLIC STORAGE DEPOSITORY SH R|26.54
20111128|74460D141|PSAPRQ|5295|PUBLIC STORAGE DEPOSITARY SHS |26.56
20111128|74460D158|PSAPRP|5978|PUBLIC STORAGE DEPOSITARY SHS |26.58
20111128|74460D182|PSAPRO|2179|PUBLIC STORAGE DEP SHS (USA)|27.09
20111128|74460D190|PSAPRN|118|PUB STRG DPE SHS RPTNG 1/100 O|26.05
20111128|74460D257|PSAPRL|203|PUB STORAGE DEP SH REPSTG 1/10|25.65
20111128|74460D380|PSAPRF|246|PUB STRG|25.45
20111128|74460D398|PSAPRE|552|PUB STORAGE DEP SHS REP 1/1000|25.58
20111128|74460D448|PSAPRC|130|PUB STORAGE DEP REPSTG 1/1000T|25.48
20111128|74460D497|PSAPRA|618|PUB STORAGE 6.125% CUM PFD SER|25.48
20111128|74460D521|PSAPRZ|1427|PUB STORAGE|25.40
20111128|74463M106|PUBGY|169|PUBLICIS SA ADS (1 ADS = 1C0M)|21.66
20111128|74586Q109|PLSDF|593|PULSE SEISMIC INC ORDINARY SHA|1.81
20111128|745861104|PLSB|7689|THE PULSE BEVERAGE CORPORATION|0.47
20111128|745867101|PHM|35393|PULTEGROUP,INC COMMON STOCK|5.22
20111128|745915108|PPEHF|800|PURE TECHS LTD|2.55
20111128|746094101|PMBS|513|PURAMED BIOSCIENCE, INC COM|0.21
20111128|746228303|PCYO|300|PURE CYCLE CORP NEW|1.84
20111128|746779107|PCF|1846|PUTMAN HIGH INCOME SECURITIES |7.43
20111128|746823103|PMM|10161|PUTNAM MANAGED MUN INC TR SBI |7.75
20111128|746853100|PPT|2574|PUTNAM PREMIER INC TR SBI|5.08
20111128|74726N107|QNBC|700|QNB CORP|21.55
20111128|74727D207|QADB|311|OAD INC CL B|10.91
20111128|747277101|QLGC|2465|QLOGIC CORP|13.56
20111128|74728G605|QBIEY|15465|QBE INSURANCE GRP LTD SPON ADR|12.77
20111128|74729D106|QSGI|400|QSGI INC COM|0.06
20111128|747301109|QUAD|5656|QUAD/GRAPHICS, INC CLASS A COM|13.35
20111128|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20111128|747316107|KWR|299|QUAKER CHEMICAL CORPORATION|32.27
20111128|74732Y105|QKLS|500|QKL Stores, Inc. Common Stock |0.92
20111128|74733C102|QRXPY|19|Qrxpharma Ltd, Sydney Sponsore|7.66
20111128|74733T105|QLIK|1716|QLIK TECHNOLOGIES INC COM STK |24.52
20111128|74734L101|QINGE|91089|QINGDAO FOOTWEAR INC COM STK (|0.05
20111128|74734M109|QIHU|325|QIHOO 360 TECHNOLOGY CO LTD AD|15.63
20111128|74734R108|QRE|300|QR ENERGY LP UNIT LTD PARTNERS|19.40
20111128|747525103|QCOM|45237|QUALCOMM INC|51.86
20111128|74756M102|QLTY|885|QUALITY DISTR INC FLA|8.78
20111128|747582104|QSII|639|QUALITY SYS INC|33.90
20111128|74760P109|QUMI|23200|QUAMTEL INC COM STK (NV)|0.60
20111128|747906204|QTM|1840|QUANTUM CORP DSSG COM|2.24
20111128|747952109|QMM|1832|QUATERRA RESOURCES INC LTD|0.76
20111128|748193208|QBCRF|100|QUEBECOR INC (CANADA)|30.05
20111128|74833W206|QPSA|862|QUEPASA CORP|3.46
20111128|74834L100|DGX|13259|QUEST DIAGNOSTICS INC.|54.43
20111128|74835Y101|QCOR|2024|QUESTCOR PHARMA INC|41.38
20111128|74837R104|KWK|67|QUICKSILVER RESOURCES INC|6.88
20111128|74838C106|ZQK|100|QUICKSILVER,INC.|2.70
20111128|74838J101|QDEL|1859|QUIDEL CORP|16.01
20111128|749227203|RASPRA|1212|RAIT FINANCIAL TRUST 7.75% SER|20.28
20111128|749227609|RAS|2506|RAIT FINANCIAL TRUST COM|4.05
20111128|74928K208|RBSPRE|1440|RBS CAPITAL FUNDING TRUST V|9.45
20111128|74928P207|RBSPRG|7443|RBS CAPITAL FUNDING TRUST VII |9.51
20111128|749394102|RDA|8|RDA MICROELECTRONICS INC|11.65
20111128|749607107|RLI|404|RLI CORP|72.25
20111128|74965L101|RLJ|4706|RLJ LODGING TR COM|15.72
20111128|749660106|RES|155737|RPC INC|17.46
20111128|74972G103|RPXC|750|RPX CORP COM STK (DE)|14.55
20111128|74972L102|RRR|4151|RSC HOLDINGS, INC|9.89
20111128|74973W107|RTI|4664|RTI INTL METALS INC(HLDG CO)|23.10
20111128|74973X105|RTGV|25598|RTG VENTURES INC|.
20111128|74975N105|RTIX|7197|BIOLOGICS, INC COM|3.90
20111128|749941100|RFMD|9670|RF MICRO DEVICES INC|5.63
20111128|750236101|RDN|3939|RADIAN GROUP INC|2.19
20111128|75025X100|RLGT|96|Radiant Logistics, Inc. Common|2.32
20111128|75040P405|ROIAK|1572|RADIO ONE INC CL D NON VTG|1.15
20111128|750459109|RSYS|381|RADISYS CORP|4.02
20111128|750468100|RDUFF|18156|RADIUS GOLD INC|0.33
20111128|750917106|RMBS|2100|RAMBUS INC (DE)|7.55
20111128|75130P109|RAM|4875|RAM ENERGY RESOURCES INC COM S|1.01
20111128|751907304|RMTR|1200|RAMTRON INTERNATIONAL CORP|1.99
20111128|75381M102|REE|10345|RARE ELEMENT RES LTD|4.88
20111128|75382F106|RPTP|2052|RAPTOR PHARMACEUTICAL CORP COM|4.80
20111128|75509Q100|RAYS|266547|RAYSTREAM INC COM STK (NV)|1.79
20111128|755111507|RTN|10026|RAYTHEON CO. (NEW)|43.12
20111128|755235207|RZOR|4800|RAZOR RESOURCES INC. NEW COMMO|.
20111128|75524B104|ROLL|240|RBC BEARINGS INC|36.99
20111128|75604L105|RLD|11759|REALD INC COM STK|9.22
20111128|75605L708|RNWK|824|REALNETWORKS INC COM STK (WA) |6.93
20111128|75606N109|RP|806|REALPAGE, INC COM|22.15
20111128|756109104|O|6188|REALTY INCOME CORP|32.50
20111128|756109609|OPRD|1799|REALTY INCOME CORP PFD SER D 7|25.95
20111128|756109708|OPRE|377|REALTY INCOME CORPORATION MONT|25.49
20111128|756158101|UTG|5318|REEVES UTILITY INCOME FUND|25.04
20111128|75618R205|RBRM|950|REBUILDER MED TECH INC|1.90
20111128|756255105|RBGPY|700|Reckitt Benckiser Group Plc, S|9.75
20111128|75626X202|RECV|1287|RECOVERY ENERGY, INC. NEW COMM|5.94
20111128|756577102|RHT|280|RED HAT INC|44.93
20111128|75670L104|RLHPRA|20|RED LION HOTELS CAPITAL TRUST |25.00
20111128|756764106|RLH|300|RED LION HOTELS CORPORATION CO|6.55
20111128|75689M101|RRGB|1006|RED ROBIN GOURMET BURGERS INC |24.21
20111128|757004205|RRPH|89|RED ROCK PICTURES HOLDINGS, IN|0.07
20111128|75746K106|RHWKF|98624|REDHAWK RES INC (F)|0.40
20111128|757479100|REDF|4457|REDIFF.COM INDIA LTD ADS|7.51
20111128|758109102|REEI|4000|REE INTL INC COM|0.10
20111128|758204200|ENL|136|REED ELSEVIER NV ADS NEW (EA R|21.67
20111128|758205207|RUK|3389|REED ELSEVIER PLC CORP SPONS A|30.69
20111128|758338107|REED|437|REEDS, INC. COM STK|1.41
20111128|758766109|RGC|2816|REGAL ENTERTAINMENT GRP CLASS |13.63
20111128|758849301|REGPRC|149|REGENCY CENTERS CORP 7.45% SER|25.77
20111128|758849608|REGPRE|330|REGENCY CENTERS CORP 6.70% SER|24.72
20111128|75886F107|REGN|558|REGENERON PHARMACEUTICALS INC |53.79
20111128|75887R100|RGNA|55254|REGENECA, INC. COMMON STOCK|0.02
20111128|758932107|RGS|2969|REGIS CORP-MN-|15.47
20111128|75915G100|RGLSF|676|REGULUS RES INC) CDA (CANADA|0.65
20111128|759351604|RGA|3|REINSURANCE GROUP OF AMERICA, |48.62
20111128|759509102|RS|5877|RELIANCE STEEL & ALUMINUM CO|42.11
20111128|75971J105|RNSGF|2350|RENAISSANCE GOLD INC|1.08
20111128|75971T103|SOL|99770|RENESOLA LTD SPONSORED ADS (VG|1.76
20111128|759910102|REPR|100|REPRO MED SYS INC|0.29
20111128|760113100|RNF|50231|RENTECH NITROGEN PARTNERS, L.P|18.79
20111128|760276105|RJET|1581|REPUBLIC AWYS HLDGS INC|3.82
20111128|760281204|RBCAA|1328|REPUBLIC BANCORP INC CL A|20.09
20111128|760911107|REFR|446|RESEARCH FRONTIERS INC|3.89
20111128|760975102|RIMM|3328|RESEARCH IN MOTION LTD|16.02
20111128|761125103|RSERF|4500|Reservoir Cap Corp Common shar|0.51
20111128|76116A108|REN|1173|RESOLUTE ENERGY CORPORATION CO|12.34
20111128|76116A116|RENWS|4313|RESOLUTE ENERGY CORPORATION WA|2.10
20111128|761248103|MKTG|604|RESPONSYS INC COM STK (CA)|8.16
20111128|76127U101|RTH|62948|RETAIL HOLDRS TRUST (HOLDRS) 1|106.42
20111128|76131N101|ROIC|2680|RETAIL OPPORTUNITY INVESTMENTS|11.40
20111128|76131N119|ROICW|9100|RETAIL OPPORTUNITY INVESTMENTS|0.69
20111128|761396308|RWJ|878|REVENUESHARES SMALL CAP FUND E|28.52
20111128|761396506|RWW|163|REVENUESHARES FINANCIAL SECTOR|21.95
20111128|761505205|RVM|3736|REVETT MINERALS INC NEW COMMON|4.50
20111128|761525609|REV|1237|REVLON INC CL A COMMON|13.74
20111128|761640101|RNN|263|REXAHN PHARAMACEUTICALS, INC|0.50
20111128|761655406|REXMY|114|REXAM PLC ADR - NEW|25.61
20111128|763165107|RELL|173|RICHARDSON ELECTRONICS LTD|11.94
20111128|766559603|RIGL|4457|RIGEL PHARMACEUTICALS INC NEW |6.67
20111128|76657R106|RNOW|707|RIGHTNOW TECHNOLOGIES, INC|42.86
20111128|76657X111|RIGH|305030|RIGHTSMILE, INC. COMMON STOCK |.
20111128|76689T104|RIOAF|47600|RIO ALTO MNG LTD NEW COM SHS (|2.86
20111128|767744105|RBA|1306|RITCHIE BROS.AUCTIONEERS INC|19.04
20111128|767754104|RAD|27960|RITE AID CORP|1.10
20111128|768019101|RGVAF|50000|RIVA GOLD CORP. ORDINARY SHARE|0.40
20111128|768573107|RVBD|4762|RIVERBED TECHNOLOGY, INC COM|23.91
20111128|769667106|BDF|6854|RIVUS BOND FUND COM|18.67
20111128|76973Q105|RRTS|421|ROADRUNNER TRANSPORTATION SYST|13.49
20111128|770196103|RBN|228|ROBBINS & MEYERS,INC|42.92
20111128|770323103|RHI|2223|ROBERT HALF INTERNATIONAL INC |23.83
20111128|771195104|RHHBY|110|ROCHE HLDG LTD SPONS ADR|36.64
20111128|771497104|ROCM|276|ROCHESTER MEDICAL CORP|6.99
20111128|772739207|RKT|76513|ROCK-TENN COMPANY CL-A|53.77
20111128|774188106|RCKB|600|ROCKVILLE FINANCIAL INC COM ST|9.52
20111128|77434W202|RDIAF|7666|ROCKWELL DIAMONDS INC ORD SHS |0.43
20111128|774374102|RMTI|750|ROCKWELL MEDICAL TECHNOLGS INC|7.15
20111128|77487R100|RODM|226|RODMAN & RENSHAW CAPITAL GROUP|0.47
20111128|775043102|RSTI|891|ROFIN-SINAR TECHNO;COM USD0.01|20.09
20111128|775109200|RCI|246|ROGERS COMMUNICATIONS INC CL-B|34.81
20111128|77581P109|ROMA|1918|ROMA FINANCIAL CORPORATION COM|8.52
20111128|775903206|RTRAF|1625910|ROMARCO MINERALS INC NEW|0.86
20111128|77633T109|RNNM|2996|Ronn Motor Company Common Stoc|0.08
20111128|776378101|PLSSQ|100|ROOM PLUS INC|.
20111128|777779307|ROSE|140|ROSETTA RESOURCES INC|45.32
20111128|777780107|RST|4558|ROSETTA STONE INC COM STK (DE)|6.97
20111128|778296103|ROST|1723|ROSS STORES INC|85.45
20111128|778434209|RSRZY|343|ROSSI RESIDENCEIAL S.A. ADR|2.43
20111128|778529107|ROSYY|46|ROSTELEKOM;ADR EA REP 6 RUB LE|30.04
20111128|778669101|ROHI|450|ROTECH HEALTHCARE INC COM|1.33
20111128|779376102|ROVI|100|ROVI CORPORATION COM STK (DE) |25.99
20111128|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20111128|780081105|RBPAA|888|ROYAL BANCSHARES OF PENNS CL-A|1.25
20111128|780087102|RY|72577|ROYAL BANK OF CANADA|41.43
20111128|78009L308|TRND|585|RBS US LARGE CAP TRENDPILOT ET|24.01
20111128|78009L407|TBAR|6682|ROYAL BANK OF SCOTLAND NV|30.20
20111128|78009P127|TWTI|1168|ROYAL BK SCOTLAND PLCGTD EXCHA|25.48
20111128|780097689|RBS|46385|ROYAL BK SCOTLAND GROUP PLC AD|5.74
20111128|780097713|RBSPRT|1052|ROYAL BANK OF SCOTLAND GRP PLS|12.11
20111128|780097739|RBSPRS|272|ROYAL BANK OF SCOTLAND GRP PLC|11.16
20111128|780097747|RBSPRR|948|Royal Bank of Scotland Group P|10.52
20111128|780097762|RBSPRP|201|Royal Bank of Scotland Group P|10.70
20111128|780097770|RBSPRN|1962|ROYAL BK SCOTLAND GROUP PLC AD|11.00
20111128|780097788|RBSPRL|16401|ROYAL BANK SCOTLAND GROUP PLC |14.85
20111128|780097796|RBSPRM|568|ROYAL BK SCOTLAND PLC SPONS AD|11.02
20111128|780249108|RDSMY|60520|ROYAL DSM NV SPONSORED ADR (NE|11.11
20111128|780287108|RGLD|240|ROYAL GOLD INC|74.44
20111128|78033P101|RYMM|5000|Royal Mines & Minerals Corp. C|0.05
20111128|780641205|KKPNY|586|ROYAL KPN NV ADS (EA REPTG 1 O|11.44
20111128|78074G200|ROYL|5899|ROYALE ENERGY INC|4.64
20111128|780910402|RVTPRB|220|ROYCE VALUE TR INC PFD STK|25.57
20111128|780911103|RBY|2099|RUBICON MENERALS CORP (F)|3.28
20111128|780919106|RYSMF|1242|ROYAL STANDARD MIN INC (F)|0.16
20111128|78112T107|RBCN|1757|RUBICON TECHNOLOGY INC COM STK|8.25
20111128|78116P101|RBYC|3000|RUBY CREEK RESOURCES INC. COM |0.60
20111128|781182100|RT|169|RUBY TUESDAY INC (GA)|6.69
20111128|781295100|RUE|12408|RUE21 INC COM STK (DE)|22.80
20111128|781586102|RFXRF|363|RUNNING FOX RESOURCE CP|0.15
20111128|781846209|RUSHA|1571|RUSH ENTERPRISES INC CL-A|18.73
20111128|782474449|XLVO|801|RUSSELL EXCHANGE TRADED FDS|46.39
20111128|782474464|XLBT|241|RUSSELL EXCHANGE TRADED FD|43.69
20111128|782474555|SLVY|361|RUSSELL 2000 LOW VOLATILITY ET|43.41
20111128|782474662|LBTA|906|RUSSELL 1000 LOW BETA ETF|44.71
20111128|782474696|LWPE|100|RUSSELL LOW P/E ETF|41.06
20111128|782474712|EQIN|83|RUSSELL EQUITY INCOME ETF|43.10
20111128|782474738|GRPC|102|RUSSELL GROWTH AT A REASONABLE|43.87
20111128|782474753|AGRG|375|RUSSELL AGGRESSIVE GROWTH ETF |42.74
20111128|783332109|RUTH|1977|RUTHS HOSPITALITY GROUP INC CO|4.51
20111128|78355W106|RSP|125|RYDEX S & P EQUAL WEIGHT ETF|42.96
20111128|78355W205|XLG|434|RYDEX RUSSELL TOP 50 ETF|83.68
20111128|78355W304|RPV|1755|RYDEX ETF TR RYDEX S&P 500 PUR|26.18
20111128|78355W403|RPG|10349|RYDEX ETF TR RYDEX S&P 500 PUR|40.85
20111128|78355W502|RFV|512|RYDEX ETF TR RYDEX S&P MIDCAP |29.24
20111128|78355W528|EWAC|320|RYDEX MSCI ALL COUNTRY WORLD (|30.73
20111128|78355W536|EWEM|748|RYDEX MSCI EMERGING MARKETS EQ|29.65
20111128|78355W544|EWEF|35906|RYDEX MSCI EAFE EQUAL WEIGHT E|31.79
20111128|78355W791|RYU|4048|S&P EQUAL WEIGH UTILITIES RYDE|51.71
20111128|78355W817|RYT|161|S&P EQUAL WEIGHT TECHNOLOGY RY|46.88
20111128|78355W858|RYF|199|S&P EQUAL WEIGH FINANCIAL RYDE|21.62
20111128|78355W866|RYE|120|S&P EQUAL WEIGH ENERGY RYDEX E|58.66
20111128|78355W874|RHS|3083|S&P EQUAL WEIGHT CONSUMER STAP|58.97
20111128|783764103|RYL|2711|RYLAND GROUP INC|13.46
20111128|78412U101|SESI|31009|SES Solar Inc. Common Stock|0.02
20111128|784179202|SGDH|2500|SGD Holdings, Ltd. Common Stoc|0.04
20111128|784305104|SJW|266|SJW CORP|22.69
20111128|78442P304|JSM|50|SLM CORP SR NT 12/15/2043|19.91
20111128|78442P403|OSM|300|SLM CORP CPI LINKED NT FLTG RA|20.60
20111128|78442P601|ISM|1000|SLM CORPORATION 6.398% CPI LKD|20.00
20111128|78453M208|FUEL|200|SMF ENERGY CORPORATION COMMON |2.68
20111128|78457K109|SPMRY|75|SMRT Corporation Ltd Unsponsor|14.50
20111128|78461U101|SORL|95|SORL AUTO PARTS INC|2.78
20111128|78462F103|SPY|3582376|SPDR S&P 500 ETF TR|116.20
20111128|78463M107|SPSC|82|SPS COMMERCE INC COM STK (DE) |21.39
20111128|78463V107|GLD|8490|SPDR GOLD TR, SPDR GOLD SHS|163.40
20111128|78463X103|FEU|1262|SPDR STOXX EURO 50 ETF|27.66
20111128|78463X301|GMF|253|SPDR INDEX SHS FUND SPDR S&P E|65.44
20111128|78463X509|GMM|83071|SPDR SER TR FDS SPDR S&P EMERG|56.98
20111128|78463X533|EDIV|1341|SPDR S&P EMERGING DIVIDENDS ET|44.36
20111128|78463X541|GNR|444|SPDR S&P GLOBAL NATURAL RESOUR|46.90
20111128|78463X558|RBL|115|SPDR INDEX SHS FDS S&P RUSSIA |26.93
20111128|78463X632|IPU|4798|SPDR S&P INTERNATIONAL UTILITI|16.37
20111128|78463X640|IST|480|SPDR S&P INTERNATIONAL TELECOM|21.92
20111128|78463X673|IPN|100|SPDR S&P INTERNATIONAL INDUSTR|21.65
20111128|78463X681|IRY|100|SPDR S&P INTERNATIONAL HEALTH |27.82
20111128|78463X699|IPF|74|SPDR|14.16
20111128|78463X707|GML|182|SPDR SER TR SPDR S&P MID LATIN|65.43
20111128|78463X723|IPS|646|SPDR S&P INTERNATIONAL CONSUME|29.24
20111128|78463X749|RWO|1173|SPDR DOW JONES GLOBAL REAL EST|32.42
20111128|78463X756|EWX|2018|SPDR S&P EMERGING MARKETS SMAL|38.72
20111128|78463X764|MDD|122|SPDR S&P INTERNATIONAL MID CAP|24.94
20111128|78463X772|DWX|14|SPDR INDEX SHS FDS S&P INTL DI|43.86
20111128|78463X798|BIK|25899|SPDR S&P BRIC 40 ETF|21.39
20111128|78463X848|CWI|8424|SPDR SER TR SPDR MSCI ACWI EX |26.85
20111128|78463X855|GII|164|SPDR SER TR SPDR FTSE/MACQUARI|38.24
20111128|78463X863|RWX|344|SPDR DOW JONES INTERNATIONAL R|31.20
20111128|78463X889|GWL|49248|SPDR SER TR FDS SPDR S&P WORLD|20.94
20111128|78464A144|CBND|59|SPDR SER TR BARCLAYS CAP ISSUE|31.85
20111128|78464A151|IBND|2931|SPDR BARCLAYS CAP INTL CORP BO|31.45
20111128|78464A284|HYMB|1118|SPDR SER TR NUVEEN S&P HIGH YL|52.60
20111128|78464A300|SLYV|2854|SPDR S&P 600 SMALL CAP VALUE E|60.39
20111128|78464A334|BWZ|70|SPDR BARCLAYS SHORT TERM INTER|36.61
20111128|78464A367|LWC|268|SPDR SER TR BARCLAYS CAPITAL L|38.95
20111128|78464A375|ITR|17974|SPDR SER TR BARCLAYS CAP INTER|33.01
20111128|78464A391|EBND|100|SPDR BARCLAYS CAPITAL EMERGING|28.32
20111128|78464A425|SHM|649|SPDR NUVEEN BARCLAYS CAP SHORT|24.30
20111128|78464A433|INY|365|SPDR NUVEEN BARCLAYS CAP N Y M|22.93
20111128|78464A441|CXA|1746|SPDR NUVEEN BARCLAYS CAP CALIF|22.80
20111128|78464A458|TFI|768|SPDR NUVEEN BARCLAYS CAP MUN B|23.35
20111128|78464A474|SCPB|1485|SPDR SER BARCLAYS CAP SHT TERM|30.10
20111128|78464A490|WIP|483|SPDR SER TR DB INTL GOVT INFLA|55.71
20111128|78464A508|SPYV|603|SPDR S&P 500 VALUE ETF|57.61
20111128|78464A516|BWX|1|SPDR BARCLAYS CAP INTL TREAS B|57.69
20111128|78464A573|XHS|1295|SPDR S&P HEALTH CARE SERVICES |51.50
20111128|78464A599|XSW|1124|SPDR S&P SOFTWARE & SERVICES E|52.08
20111128|78464A607|RWR|1212|SPDR DOW JONES REIT ETF|58.19
20111128|78464A631|XAR|1012|SPDR S&P AEROSPACE & DEFENSE E|51.02
20111128|78464A649|LAG|523|SPDRS BARCLAYS CAP AGGREGATE B|58.09
20111128|78464A656|IPE|106985|SPDR SER TR SPDR BARCLAYS CAP |58.02
20111128|78464A664|TLO|9893|SPDR BARCLAYS CAP LONG TERM TR|69.86
20111128|78464A672|ITE|11438|SPDR BARCLAYS CAP INTER TERM T|61.63
20111128|78464A698|KRE|20128|SPDR S&P REGIONAL BANKING ETF |21.44
20111128|78464A714|XRT|843|SPDR SERIES TR SPDR S&P RETAIL|48.50
20111128|78464A722|XPH|275|SPDR SER TR SPDR S&P PHARMACEU|46.03
20111128|78464A730|XOP|212324|SPDR SER TR OIL & GAS EXPLORAT|48.14
20111128|78464A748|XES|1245|SPDR SER TR SPDR S&P OIL & GAS|32.08
20111128|78464A755|XME|2018|SPDR SER TR SPDR S&P METALS & |46.63
20111128|78464A763|SDY|139474|SPDR SERIES TR SPDR S&P DIVIDE|50.47
20111128|78464A771|KCE|3772|SPDR S&P CAPITAL MARKETS ETF|25.85
20111128|78464A797|KBE|7260|SPDR S&P BANK ETF|17.63
20111128|78464A870|XBI|1605|SPDR SER TR SPDR S&P BIOTECH E|59.78
20111128|78464A888|XHB|222225|SPDR SERIES TR SPDR S&P HOMEBU|14.96
20111128|78464M106|SRSL|1034|SRS LABS INC|5.55
20111128|78467J100|SSNC|51|SS&C TECH HLDGS INC COM STK (D|14.93
20111128|78467K107|SSEZY|82|SSE PLC SPONSORED ADR (UNITED |19.42
20111128|78467X109|DIA|89363|SPDR DOW JONES INDL AVERAGE ET|112.14
20111128|784774101|STEC|4252|STEC INC COM STK|8.66
20111128|78478Q101|GJN|400|SYN FIXED-INCM SEC INC. FLTG R|19.33
20111128|78478V100|STRI|2866|STR HOLDINGS, INC COMMON STOCK|8.37
20111128|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20111128|784788200|GJD|945|SYNTHETIC FIXED-INCM SEC INC 6|16.71
20111128|78486Q101|SIVB|76|SVB FINANCIAL GROUP|41.91
20111128|784933103|SGRP|80|SPAR GROUP INC|1.04
20111128|78501P104|SWKH|330|SWK HOLDINGS CORPORATION. COMM|0.85
20111128|78505P100|SXCI|2500|SXC HEALTH SOLUTIONS CORP COM |54.19
20111128|785060104|SYBT|918|S.Y. BANCORP,INC|19.49
20111128|785135112|SANWW|200|S&W SEED CO CL A WTS EXP 05/03|0.62
20111128|785135120|SANWZ|2566|S&W SEED CO CL B WTS EXP 05/03|0.36
20111128|785246109|SGSVF|1054|SABINA GOLD & SILVER CORP ORDI|3.80
20111128|785688102|SBR|1849|SABINE ROYALTY TR UT BI|64.95
20111128|78573L106|SBRA|4747|SABRA HEALTH CARE REIT INC|9.98
20111128|786449207|SFE|900|SAFEGUARD SCIENTIFICS INC|14.02
20111128|78645Y102|SFES|649|Safestitch Medical, Inc. Commo|0.41
20111128|786514208|SWY|482926|SAFEWAY INC|18.83
20111128|786598300|SGA|158|SAGA COMMUNICATIONS, INC CL A |29.25
20111128|78667R100|SAGE|470546|SAGEBRUSH GOLD LTD COM STK (NV|0.60
20111128|787042209|SGUJ|1|SAGUARO HLDGS CORP|.
20111128|790849103|STJ|1549|ST. JUDE MEDICAL INC.|34.78
20111128|79376W208|SAPMY|439|Saipem Spa San Donato Milanese|19.80
20111128|79377W108|SKS|380|SAKS INCORPORATED|8.49
20111128|79380T100|SSGDY|68|SAKARI RES LTD ADR (SGP)|29.41
20111128|794007104|SRLZF|6633|SALAZAR RESOURCES LTD ORD SHS |0.57
20111128|79466L302|CRM|1644|SALESFORCE.COM INC|104.93
20111128|795435106|SLXP|7246|SALIX PHARMACEUTICALS LTD DEL |35.13
20111128|79546E104|SBH|7569|SALLY BEAUTY HLDGS INC|19.22
20111128|797440203|SDOPRC|150|SAN DIEGO G&E 4.40% PFD|19.75
20111128|797440302|SDOPRB|522|SAN DIEGO G&E 4.50% PFD|20.50
20111128|797440815|SDOPRH|260|SAN DIEGO GAS&ELEC$1.82CUM PFD|30.00
20111128|79780P104|SGRCF|27675|SAN GOLD CORP (CDA)|1.64
20111128|798241105|SJT|12219|SAN JUAN BASIN ROYALTY TR|23.54
20111128|800013104|SAFM|535|SANDERSON FARMS INC|49.93
20111128|80004C101|SNDK|4097|SANDISK CORP|45.59
20111128|80007A102|PER|50|SANDRIDGE PERMIAN TR COM UNIT |18.88
20111128|80007P307|SD|828|SANDRIDGE ENERGY, INC.|6.35
20111128|80007T101|SDT|72|SANDRIDGE MISSISSIPPIAN TR I|26.52
20111128|800907206|SANM|34277|SANMINA-SCI CORP COM STK (DE) |7.05
20111128|80105N113|GCVRZ|7349|SANOFI CONTINGENT VAL RTS EXP |1.30
20111128|801063108|SIMH|1840|SANOMEDICS INTERNATIONAL HLDGS|5.00
20111128|80281R300|STDPRI|1030|SANTANDER FIN PFD SA UNIPERSON|19.69
20111128|80281R706|STDPRA|1076|SANTANDER FIN PREF S.A. UNIPER|21.08
20111128|80281R805|STDPRC|890|SANTANDER FIN PFD S A UNIPERSO|18.54
20111128|80281R888|STDPRB|120|SANTANDER FIN PREF SA UNIPERSO|13.31
20111128|802817304|SNTS|1700|SANTARUS INC|2.75
20111128|80282K205|SOVPRC|5930|SANTANDER HOLDINGS USA, DEP SH|24.45
20111128|80287P100|SNPHY|1096|SANTEN PHARMACEUTICAL CO UNSPO|18.11
20111128|803054204|SAP|68|SAP AG ADS (EA REPSTG 1 COM SH|55.14
20111128|803062108|SAPE|3776|SAPIENT CORP|10.81
20111128|803521103|SARA|1498|SARATOGA RESOURCES INC|4.60
20111128|803866300|SSL|7991|SASOL LTD SPONSORED ADR|42.85
20111128|803893106|SATC|284|SATCON TECHNOLOGY CORP|0.70
20111128|80402M107|SATM|5364|SatMAX Corporation Common Stoc|0.01
20111128|80409R109|MJH|873|MSDW STRUCTURED ASSET CP SATUR|21.92
20111128|804105203|MKS|1943|MSDW STRED ASSET SATURNS SR 20|17.40
20111128|80411A201|SSRAP|210|SATURNS SEARS ROEBUCK ACCEP CO|15.75
20111128|80411E203|DKQ|100|SATURNS MS STRUCTURED ASSET CP|23.77
20111128|80411U207|HJG|900|SATURNS GOLDMAN SACHS GRP INC |22.81
20111128|80411Y209|HJJ|166|MS STRKD AST CORP SATURN SACHS|21.60
20111128|804111201|HJL|500|SATURNS SER 2004-6 6% DEFER CL|21.89
20111128|80412A200|HJN|656|SATURNS GOLDMAN SACHS CAP I SE|22.00
20111128|80412E202|HJV|9233|SATURNS J.C. PENNEY CO INC DEB|24.12
20111128|804136109|SENY|4599|SAUER ENERGY, INC|0.51
20111128|804137107|SHS|617|SAUER-DANFOSS INC|31.85
20111128|804395101|BFS|79|SAUL CENTERS INC|32.26
20111128|804395200|BFSPRA|939|SAUL CTRS INC DEPOSITARY SHS R|25.26
20111128|805147105|ZERO|2379|SAVE THE WORLD AIR INC|0.31
20111128|80517Q100|SVNT|2418|SAVIENT PHARMACEUTICALS INC|2.29
20111128|80517R207|SVMI|6382|SAVI MEDIA GROUP, INC|0.02
20111128|80589M201|SCU|685|SCANA CORP 2009 SER A 7.70% EN|28.64
20111128|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.01
20111128|806037107|SCSC|54|SCANSOURCE INC|31.00
20111128|806407102|HSIC|2711|SCHEIN (HENRY) INC|59.98
20111128|806693107|WNI|661|SCHIFF NUTRITION INTL INC COM |11.44
20111128|806857108|SLB|14969|SCHLUMBERGER LTD|66.37
20111128|806882106|SCHN|879|SCHNITZER STEEL INDS INC CL-A |40.94
20111128|807066105|SCHL|2806|SCHOLASTIC CORP|24.27
20111128|807863105|SCHS|1004|SCHOOL SPECIALTY INC|4.05
20111128|808194104|SHLM|2480|SCHULMAN (A) INC|18.84
20111128|808513105|SCHW|368|SCHWAB CHARLES CORP|10.77
20111128|808524102|SCHB|5105|SCHWAB STRATEGIC TR US BROAD M|27.92
20111128|808524300|SCHG|323|SCHWAB STRATEGIC TR US LARGE-C|27.91
20111128|808524508|SCHM|15625|SCHWAB STRATEGIC U.S. MID-CAP |22.36
20111128|808524607|SCHA|100|SCHWAB STRATEGIC TR US SMALL-C|29.89
20111128|808524797|SCHD|74347|SCHWAB STRATEGIC TR US DIVIDEN|24.25
20111128|808524805|SCHF|13125|SCHWAB STRATEGIC TR INTL EQTY |22.67
20111128|808524839|SCHZ|2082|SCHWAB US AGGREGATE BOND ETF|51.34
20111128|808524847|SCHH|12|SCHWAB STRATEGIC U.S. REIT ETF|24.13
20111128|808524854|SCHR|130224|SCHWAB INTERMEDIATE-TERM US TR|53.22
20111128|808524862|SCHO|14795|SCHWAB SHORT-TERM US TREASURY |50.52
20111128|808524870|SCHP|406|SCHWAB STRATEGIC US TIPS ETF|55.54
20111128|808524888|SCHC|1809|SCHWAB STRATEGIC TR INTL SMALL|23.17
20111128|808541106|SWM|839|SCHWEITZER-MAUDUIT INT'L INC|68.00
20111128|808649305|SCNTQ|347|SCIENT INC - NEW|.
20111128|80874P109|SGMS|891|SCIENTIFIC GAMES CORPORATION|7.72
20111128|80908T101|SQI|803|SCIQUEST, INC. COMMON STOCK|13.04
20111128|80917V105|SMNPF|100|SCORPIO MINING CORP|1.59
20111128|80917W202|SCRH|47993|SCORES HOLDING COMPANY INC (UT|0.05
20111128|80918Q105|SRPX|9294|SCORPEX INC COM STK (NV)|0.70
20111128|810186106|SMG|14870|SCOTTS MIRACLE-GRO COMPANY|41.43
20111128|811054402|SSP|3664|E.W. SCRIPPS COM NEW CL A COM |7.60
20111128|811065101|SNI|4114|SCRIPPS NETWORKS INTERACTIVE I|37.88
20111128|811656107|SBX|100|SEABRIGHT HOLDINGS, INC.COM ST|6.41
20111128|811699107|SEAC|1456|SEACHANGE INTL INC|7.18
20111128|811904101|CKH|48|SEACOR HOLDINGS INC|79.26
20111128|81211K100|SEE|23828|SEALED AIR CORP(NEW)|16.31
20111128|812139301|ZZ|700|SEALY CORPORATION COM|1.80
20111128|812224202|SRCH|16904|SEARCHLIGHT MINERALS CORP NEW |0.65
20111128|812350106|SHLD|67424|SEARS HOLDINGS|58.33
20111128|812578102|SGEN|9851|SEATTLE GENETICS INC|15.02
20111128|81369Y100|XLB|131856|SELECT SECTOR SPDR FD-MATERIAL|31.41
20111128|81369Y209|XLV|163267|SELECT SECTOR SPDR FUND-HEALTH|31.71
20111128|81369Y407|XLY|2586|SELECT SECTOR SPDR-CONSUMER DI|36.33
20111128|81369Y506|XLE|2649353|ENERGY SECTOR SPDR|63.83
20111128|81369Y605|XLF|6216295|FINANCIAL SECTOR SPDR|11.78
20111128|81369Y704|XLI|418016|INDUSTRIAL SECTOR SPDR|31.16
20111128|81369Y803|XLK|2822|TECHNOLOGY SECTOR SPDR|24.01
20111128|81373R109|SCRA|1100|SECUREALERT, INC. COMMON STOCK|0.05
20111128|815677109|SDNA|83|SEDONA CORP PA.|0.05
20111128|81572A105|SKLTY|400|SEEK LTD UNSPON ADR (AU)|11.08
20111128|815794102|SGAMY|1857|SEGA SAMMY HLDGS INC SPONS ADR|4.94
20111128|81603X108|SEKEY|693|SEIKO EPSON CORP UNSPONSORED A|6.35
20111128|81619Q105|SEM|1918|SELECT MEDICAL HOLDINGS CORPOR|7.61
20111128|816300107|SIGI|3494|SELECTIVE INSURANCE GROUP INC |15.02
20111128|81661W208|SMBDY|235|SEMBCORP INDUSTRIES LTD SPON A|30.56
20111128|81663A105|SEMG|553|SEMGROUP CORPORATION CLASS A C|27.82
20111128|81663A113|SEMGWS|267|SEMGROUP CORP WT EXP 11/30/201|6.81
20111128|816636203|SMH|418846|SEMICONDUCTOR HOLDERS TR DEP R|28.25
20111128|816645105|LEDS|6|SEMILEDS CORP COM|3.13
20111128|816851109|SRE|1108|SEMPRA ENERGY|50.88
20111128|816857106|CSWG|5240|SEN YU INTERNATIONAL HOLDINGS,|0.28
20111128|816922108|SEMFF|13|SEMAFO INC|6.81
20111128|817070501|SENEA|657|SENECA FOODS CORP CL-A|19.80
20111128|81721M109|SNH|2980|SENIOR HOUSING PROPS TST SBI|20.66
20111128|81725T100|SXT|4649|SENSIENT TECHNOLOGIES CORP|33.62
20111128|81730Y102|SPLM|2522|SENTRY PETROLEUM LTD COM STK (|0.69
20111128|817323108|SQNS|3038|SEQUANS COMMUNICATIONS S A ADS|4.12
20111128|817337405|SQNM|8117|SEQUENOM INC NEW|4.02
20111128|817565104|SCI|3226|SERVICE CORP INTL|9.26
20111128|81763U100|SREV|600|SERVICESOURCE INTL LLC INC COM|12.83
20111128|817732100|SVT|299|SERVOTRONICS INCORPORATED|8.56
20111128|81783H105|SVNDY|388|Seven & I Holdings Co Ltd Unsp|52.81
20111128|81783J101|SVN|556|7 DAYS GROUP HOLDINGS LTD ADS |12.42
20111128|81783N102|SAPX|161441|SEVEN ARTS ENTMT INC COM (NV) |0.33
20111128|81941Q203|SNDA|1400|SHANDA INTERACTIVE ENTERTAINME|40.20
20111128|81943J108|SIELY|63|Shanghai Electric Group Co Ltd|7.93
20111128|81943P104|SHP|44|SHANGPHARMA CORP SPON ADR (CYM|8.38
20111128|820013100|SHRPQ|550|SHARPER IMAGE CORP|.
20111128|820017101|SMED|400|SHARPS COMPLIANCE CORP|4.16
20111128|820280105|SHAW|100|SHAW GROUP INC. (THE)|22.87
20111128|823213103|SDTHQ|935|ShengdaTech, Inc. Common Stock|0.05
20111128|824348106|SHW|6004|SHERWIN-WILLIAMS CO|83.64
20111128|824596100|SHG|53|SHINHAN FINL GRP CO LTD ADS(RE|65.66
20111128|82481R106|SHPGY|356|SHIRE PLC AMERICAN DEPOSITARY |92.20
20111128|824882203|SHZUY|134|SHIZUOKA BANK LTD ADR|101.18
20111128|824889109|SCVL|1473|SHOE CARNIVAL INC (IN)|21.42
20111128|825356108|SHSH|34|SHOSHONE SILVER MNG CO.|0.19
20111128|825549108|SHFL|1507|SHUFFLE MASTER INC|10.48
20111128|82568P304|SFLY|12646|SHUTTERFLY, INC|31.27
20111128|825782105|SIBE|1000|SIBLING ENTERTAINMENT GROUP HO|0.18
20111128|82620E107|SLXN|4800|Sielox, Inc. Common Stock|0.07
20111128|82620W107|SNNGF|60000|SIENNA GOLD, INC. (CDA)|0.19
20111128|826516106|SWIR|2164|SIERRA WIRELESS INC|6.52
20111128|82655L109|SGAE|3980|SIGA RESOURCES, INC. COMMON ST|0.40
20111128|82655M107|SIFY|21865|SIFY TECHNOLOGIES LTD ADS|4.14
20111128|826552101|SIAL|1608|SIGMA - ALDRICH CORP|58.90
20111128|826565103|SIGM|1802|SIGMA DESIGNS INC|6.58
20111128|826919102|SLAB|361|SILICON LABORATORIES INC|40.34
20111128|827048109|SLGN|1050|SILGAN HOLDINGS INC|36.37
20111128|82705T102|SIMG|2496|SILICON IMAGE INC|4.56
20111128|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20111128|82706C108|SIMO|2993|SILICON MOTION TECHNOLOGY CORP|17.40
20111128|82706L108|SGI|1714|SILICON GRAPHICS|13.42
20111128|827084864|SPIL|23325|SILICONWARE PRECISON IND ADS|4.24
20111128|827458100|SVBL|7156|SILVER BULL RESOURCES, INC|0.49
20111128|82771R105|SFMI|8196|SILVER FALCON MINING, INC. CLA|0.06
20111128|82772U107|SVGAF|8|Silver Grail Resources Ltd. Or|0.11
20111128|827906207|SLGLF|220|SILVERADO GOLD MINES LTD|.
20111128|82809P105|SLRRF|283|SILVER RANGE RES LTD ORD SHS (|1.19
20111128|82823L106|SSRI|18883|SILVER STANDARD RES INC (F)|13.52
20111128|828336107|SLW|1735|SILVER WHEATON CORP|30.91
20111128|82835P103|SVM|125161|SILVERCORP METALS INC COM (CAN|6.98
20111128|82835V100|SBEXF|150|SILVERBIRCH ENERGY CORP. ORDIN|6.00
20111128|828365106|STVZF|36263|SILVERCREST MINES INC ORD SHS |1.88
20111128|828426106|GGCRF|13197|SILVERMEX RESOURCES, INC. ORDI|0.47
20111128|828806109|SPG|10|SIMON PROPERTIES GROUP INC|116.33
20111128|829160100|SMS|318|SIMS METAL MANAGEMENT LTD ADS |11.56
20111128|829214105|SLP|100|SIMULATIONS PLUS INC|3.12
20111128|829226109|SBGI|1571|SINCLAIR BROADCAST GP INC CL A|8.94
20111128|82929L109|SGF|15|SINGAPORE FUND INC|11.30
20111128|82929N105|SPSTY|209|Singapore Post Ltd Unsponsored|14.63
20111128|82929R304|SGAPY|6157|Singapore Telecommunications L|23.01
20111128|82929X103|SGPRY|1887|Singapore Press Holdings Ltd U|14.67
20111128|82929Y101|SGGKY|203|Singapore Tech Engineering Ltd|20.50
20111128|82934H101|SNOFF|5241|SINA-FOREST CORP SUB VTG(F)|0.01
20111128|82935L101|SIHI|158846|SINOHUB, INC (DE)|0.45
20111128|82935M109|SHI|141|SINOPEC SHANGHAI ADS (1OO CLH)|33.47
20111128|82935V109|SINO|1131|SINO-GLOBAL SHIPPING AMERICA.L|2.16
20111128|82936G200|SCEI|1935|SINO CLEAN ENERGY INC COM STK |1.13
20111128|82967N108|SIRI|250354|SIRIUS XM RADIO INC COM STK (D|1.75
20111128|82967P103|SRUXY|4|SIRIUS MINERALS PLC, SPONSORED|228.39
20111128|82988B109|STOA|708|SITOA GLOBAL INC COM STK (DE) |0.09
20111128|83001A102|SIX|8108|SIX FLAGS ENTMT CORP NEW COM S|35.68
20111128|830695102|SKNY|230233|Skinny Nutritional Corp. Commo|0.03
20111128|83084G109|MOBI|40|SKY -MOBI LIMITED ADS|3.51
20111128|83086T208|SPU|1801|SKYPEOPLE FRUIT JUICE INC COM |1.98
20111128|830879102|SKYW|4553|SKYWEST INC|11.11
20111128|83169Y108|SMBL|9430|SMART BALANCE IN COM STK (DE) |4.81
20111128|83171T105|SMME|73510|SMARTMETRIC INC COM STK|0.15
20111128|83171V100|SOLN|500|SMART ONLINE, INC.|0.80
20111128|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20111128|83172A204|STTN|4925|Smart-Tek Solutions, Inc. Comm|0.03
20111128|83172F104|HEAT|2600|SmartHeat Inc. Common Stock|0.44
20111128|83172R108|SMT|16031|SMART TECHNOLOGIES INC CL A SU|4.53
20111128|831865209|AOS|215|SMITH A O CORP|35.22
20111128|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20111128|832154108|SMSI|1127|SMITH MICRO SOFTWARE INC|0.98
20111128|832248108|SFD|100|SMITHFIELD FOODS,INC|22.34
20111128|83238P203|SMGZY|581|SMITHS GROUP PLC SPONSORED ADR|13.68
20111128|832677108|SMKY|3750|SMOKY MARKET FOODS, INC. COMMO|0.18
20111128|832682207|SMTX|5289|SMTC CORPORATION NEW|2.20
20111128|832696405|SJM|1480|J.M. SMUCKER CO (NEW)|73.03
20111128|833551104|LNCE|162|SNYDERS- LANCE INC|18.90
20111128|833635105|SQM|23712|SOCIEDAD QUIMICA Y M CHILE ADS|53.39
20111128|83364L109|SCGLY|3039|SOCIETE GENERALE FRANCE SP ADR|4.20
20111128|83368E200|SCKT|496|SOCKET MOBILE INC COM STK|2.00
20111128|833792104|SDXAY|166|SODEXO AMERICAN DEPOSITARY SHS|66.44
20111128|83408P108|SHMN|4717|SOHM, Inc. Common Stock|0.02
20111128|83408W103|SOHU|133|SOHU.COM INC|48.11
20111128|83413U100|SLRC|408|SOLAR CAPITAL LTD COM STK (MD)|21.91
20111128|83415T101|SZYM|36326|SOLAZYME INC COM STK (DE)|12.08
20111128|83416B109|SWI|1854|SOLARWINDS INC COM STK (DE)|30.06
20111128|83416G108|SRWRY|30|Solarworld Ag Unsponsored ADR |1.89
20111128|83416M105|SUNS|1596|SOLAR SR CAP LTD|14.79
20111128|83417A100|SLTD|1145|SOLAR3D INC COM STK (DE)|0.12
20111128|8342EP107|XPL|100|SOLITARIO EXPLORATION & ROYALT|1.42
20111128|83421A104|SLH|2120|SOLERA HOLDINGS, INC. COM|45.89
20111128|834371403|SNDY|32065|SOLOS ENDOSCOPY INC COMMON STO|.
20111128|834376501|SOA|10461|SOLUTIA INC COMMON NEW|14.15
20111128|83438K103|SLTM|1490|SOLTA MED INC|2.18
20111128|834453102|SOMX|9299|SOMAXON PHARMACEUTICALS INC|0.75
20111128|834728107|SOMH|199|SOMERSET HILLS BANCORP|7.78
20111128|835126103|SOME|290|SOMERSET TRUST HOLDING CO|28.00
20111128|835426107|SOQ|50|SONDE RESOURCES CORP COM|2.29
20111128|83545G102|SAH|1199|SONIC AUTOMOTIVE INC CL A|13.18
20111128|83546A104|SKHCY|305|Sonic Healthcare Ltd|10.85
20111128|83546Q109|SBLUQ|2557|SONICBLUE INCORPORATED|.
20111128|835483108|SOTK|168|SONO-TEK CORP|1.16
20111128|83568G104|SONO|603|SONOSITE INC|39.98
20111128|83569C102|SONVY|245|Sonova Holding AG Unsponsored |19.29
20111128|835898107|BID|847|SOTHEBY'S COM|26.56
20111128|836034108|SFUN|16977|SOUFUN HLDGS LTD ADR EACH REPS|11.43
20111128|83607Y108|SNFL|350|Sound Financial, Inc. Common S|5.60
20111128|836144204|SORPR|406|SOURCE CAPITAL $2.40PFD|34.80
20111128|83616T108|FIRE|1558|SOURCEFIRE INC COM STK|30.40
20111128|836307108|SOHAF|1460|SOUTH AMERN SILVER CORP COMMON|1.37
20111128|838518108|SJI|891|SOUTH JERSEY INDS INC|52.42
20111128|842200107|SOACF|9333|Southern Arc Minerals Inc Comm|0.85
20111128|842400202|SCEPRB|100|SOUTHERN CALIF ED 4.08% PFD|20.25
20111128|842400301|SCEPRC|149|SOUTHERN CALIF ED 4.24% PFD|21.50
20111128|842400509|SCEPRE|200|SOUTHERN CALIF ED 4.78% PFD|23.76
20111128|842400756|SCEDN|95|SOUTHERN CALIFORNIA EDISON CO |99.66
20111128|842587107|SO|505|SOUTHERN CO|42.47
20111128|842632101|SCMF|770|SOUTHERN COMMUNITY FINANCIAL C|1.07
20111128|84265V105|SCCO|18045|SOUTHERN COPPER CORPORATION CO|27.64
20111128|844030106|SUG|850|SOUTHERN UNION CO|40.87
20111128|844741108|LUV|100|SOUTHWEST AIRLINES CO|7.50
20111128|844767103|OKSB|1398|SOUTHWEST BANCORP INC (OKLA)|4.63
20111128|84479V107|SWCC|22788|SOUTHWEST CASINO CORP|0.01
20111128|844895102|SWX|1913|SOUTHWEST GAS CORP|37.05
20111128|84502A104|SGB|200|SOUTHWEST GEORGIA FINL CORP|7.27
20111128|845467109|SWN|199|SOUTHWESTERN ENERGY CO (DELAWA|35.03
20111128|84610H108|SSS|189|SOVRAN SELF STORAGE INC|39.22
20111128|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20111128|846396109|SPAN|1|SPAN AMER MEDICAL SYS INC|13.62
20111128|84649R200|CODE|547|SPANSION INC, CLASS A COMMON S|8.70
20111128|84650T103|SPBU|2492|Spare Backup, Inc. Common Stoc|0.11
20111128|84651P100|LOV|1000|SPARK NETWORKS, INC. COM STK|3.25
20111128|846794105|SPAG|5829|SPARTAN GOLD LTD. COMMON STOCK|0.09
20111128|846819100|SPAR|62|SPARTAN MTRS INC|4.43
20111128|846822104|SPTN|2273|SPARTAN STORES INC|16.36
20111128|847235108|SPA|87|SPARTON CORP|7.93
20111128|847560109|SE|8937|SPECTRA ENERGY CORP COM|28.23
20111128|84760C107|SPNC|567|SPECTRANETICS CORP|6.39
20111128|84763A108|SPPI|1013|SPECTRUM PARMACEUTICALS INC|12.76
20111128|84763K106|SMXO|300|SPECTRUMEDIX CORP|.
20111128|84763R101|SPB|5022|SPECTRUM BRANDS HOLDINGS, INC |26.02
20111128|847788106|TRK|1350|SPEEDWAY MOTORSPORTS, INC.|12.48
20111128|848224101|SPPH|41|SPENCER PHARMACEUTICAL INC COM|.
20111128|84842R205|SPEX|5290|SPHERIX INC COM STK NEW (MD)|1.37
20111128|84844T100|SPKL|2550|Spicy Pickle Franchising, Inc.|0.06
20111128|849163308|SPCHB|10|SPORT CHALET, INC. CLASS B|2.25
20111128|84917J104|SPOR|776|SPORT HALEY HLDGS INC COM STK |0.65
20111128|849415203|SPRD|8062|SPREADTRUM COMMUNICATIONS INC |24.79
20111128|84951L106|SCRK|5000|SPRING CREEK HEALTHCARE SYS IN|0.01
20111128|852061100|S|147895|SPRINT NEXTEL CORPORATION|2.38
20111128|85207D103|SCPZF|9751|SPROTT RESOURCE CORP ORD SHS (|3.75
20111128|85207H104|PHYS|4500|SPROTT PHYSICAL GOLD TRUST UNI|14.66
20111128|85207J100|SILU|102402|SPROTT RESOURCE LENDING CORP. |1.31
20111128|85207K107|PSLV|7351|SPROTT PHYSICAL SILVER TR UIT |13.38
20111128|852312305|STAA|29|STAAR SURGICAL CO|8.45
20111128|85254J102|STAG|358|STAG INDL INC USA|10.19
20111128|85254J201|STAGPRA|19300|STAG INDUSTRIAL INC 9% PFD SER|25.20
20111128|85256R102|STKO|15959|STAKOOL, INC. COMMON STOCK|0.14
20111128|852857200|STMP|1264|STAMPS.COM INC|25.38
20111128|853442101|SDGR|317|STANDARD GOLD INC COM STK (CO)|0.51
20111128|853471100|SNDH|2226|STANDARD HOLDINGS GROUP, LTD|0.04
20111128|853626109|SMSC|1183|STANDARD MICROSYSTEMS CORP|23.38
20111128|853790103|STAN|242|STANDARD PKG CORP|16.23
20111128|853887107|SR|279|STANDARD REGISTER CO|2.35
20111128|854502101|SWK|897|STANLEY BLACK & DECKER, INC CO|60.23
20111128|855030102|SPLS|102083|STAPLES INC|13.68
20111128|85517P101|CIGX|33948|STAR SCIENTIFIC INC|2.55
20111128|855244109|SBUX|1000|STARBUCKS CORPORATION|40.84
20111128|855716106|STBC|89|STATE BANCORP INC|10.61
20111128|85590A401|HOT|6332|STARWOOD HOTELS & RESORTS WORL|43.41
20111128|856121108|SBAZ|100|STATE BANK CORP|2.00
20111128|856190103|STBZ|870|STATE BANK FINANCIAL CORPORATI|14.41
20111128|857477103|STT|14327|STATE STREET CORP|36.24
20111128|858119100|STLD|6451|STEEL DYNAMICS INC|11.34
20111128|858155203|SCS|5345|STEELCASE INC CL A|6.25
20111128|858203201|SELR|13078|STEELE RES CORP|0.06
20111128|858495104|LVB|500|STEINWAY MUSICAL INSTRUMENTS|26.08
20111128|858586100|SCL|555|STEPAN COMPANY|71.45
20111128|859152100|STE|738|STERIS CORP|27.46
20111128|85916J102|STXS|1200|STEREOTAXIS, INC|0.96
20111128|859319303|STSA|8|STERLING FINL CORP (WA) COM NE|14.61
20111128|859737207|SLT|2920|STERLITE INDUSTRIES (INDIA) LT|7.68
20111128|86031P106|STEV|46375|STEVIA CORP COM STK (NV)|0.83
20111128|860370105|STEI|7175|STEWART ENTERPRISES INC CL-A|5.68
20111128|860372101|STC|2810|STEWART INFORMATION SVCS CORP |9.75
20111128|860630102|SF|4811|STIFEL FINANCIAL CORP|29.15
20111128|86074Q102|SWC|2756|STILLWATER MINING CO|9.44
20111128|86183P102|SRI|1925|STONERIDGE INC|6.26
20111128|86222Q806|SWYDF|2304|STORNOWAY DIAMOND CORP ORD SHS|0.96
20111128|86268X103|SGCA|5221|STRATEGIC AMERICAN OIL CORP CO|0.09
20111128|862685104|SSYS|1487|STRATASYS INC|26.18
20111128|86269M106|SRSIF|58000|STRATECO RES INC.|0.43
20111128|86270C105|SOIGF|2092|STRATA OIL & GAS, INC.|0.11
20111128|86272T106|BEE|13021|STRATEGIC HOTELS & RESORTS, IN|4.40
20111128|862758208|SMDZF|7120|STRATEGIC METALS LTD COM NEW (|1.23
20111128|86277H107|SMNG|12602|STRATEGIC MINING CORP. COMMON |0.01
20111128|86312E200|GJO|250|STRATS TR FOR WAL MART STORES |17.85
20111128|863121208|GJR|100|STRATS TR FOR PROCTOR & GAMBLE|16.65
20111128|863145108|STHG|425000|Stratton Holdings Inc Common S|.
20111128|863165106|SMDI|18184|STRATUS MEDIA GROUP, INC. COMM|0.64
20111128|86323X106|STRM|955|STREAMLINE HEALTH SOLUTIONS, I|1.40
20111128|863236105|STRA|630|STRAYER EDUCATION INC|88.07
20111128|86360Y207|HJT|20|SATURNS CUMMINS ENG CO DEB BKD|25.89
20111128|863667101|SYK|6388|STRYKER CORP|45.52
20111128|86388A108|STB|20595|STUDENT TRANSPORTATION, INC. (|5.86
20111128|86400R105|SOMD|17501|Studio One Media, Inc. Common |0.55
20111128|864482104|SPH|2329|SUBURBAN PROPANE PARTNERS L.P.|46.12
20111128|864596101|SFSF|22150|SUCCESSFACTORS INC COM STK (DE|22.56
20111128|864691100|SZEVY|3390|SUEZ ENVIRONNEMENT CO SA ADR R|5.93
20111128|865646103|SUMR|1607|SUMMER INFANT INC COM STK|6.42
20111128|866082100|INN|2506|SUMMIT HOTEL PPTYS INC COM STK|7.87
20111128|86663B102|SNBC|2222|SUN BANCORP INC (N J)|2.19
20111128|86676H302|SUHJY|405|SUN HUNG KAI PPTY LTD SP ADR|11.71
20111128|86677E100|SUNH|223|SUN HEALTHCARE GROUP INC NEW|2.96
20111128|86722A103|SXC|1513|SUNCOKE ENERGY INC COM STK (DE|10.57
20111128|867224107|SU|47970|SUNCOR ENERGY INC (NEW)|27.06
20111128|8676EP108|STKL|500|SUNOPTA INC|5.10
20111128|86764P109|SUN|17542|SUNOCO,INC|36.26
20111128|867652406|SPWR|17894|SUNPOWER CORP COM STK (DE)|6.61
20111128|86768K106|SRZ|2487|SUNRISE SENIOR LIVING, INC. CO|4.17
20111128|867885105|STIPRZ|129|SUNTRUST CAP IX 7.875% TR PFD |25.82
20111128|867931305|SCON|417|SUPERCONDUCTOR TECHS INC|1.30
20111128|86800C104|STP|483243|SUNTECH POWER HOLDINGS CO., LT|2.29
20111128|86800Q103|SSIE|500|SunSi Energies Inc. Common Sto|3.95
20111128|86802Y104|SSOL|49214|SUNVALLEY SOLAR INC NEV|.
20111128|86805W105|SEPGY|220|SUPERGROUP PLC, UNSPONSORED AD|6.88
20111128|868157108|SPN|12502|SUPERIOR ENERGY SVCS INC|25.34
20111128|868168105|SUP|567|SUPERIOR INDUSTRIES INTL INC|14.72
20111128|868265208|SIOR|277|SUPERIOR OIL & GAS CO.|.
20111128|868526302|SPPRO|1157|SUPERTEL HOSPITALITY INC SER B|20.50
20111128|868532102|SUPX|1109|SUPERTEX INC|17.64
20111128|868536103|SVU|208625|SUPERVALU INC|7.03
20111128|868861204|SGTZY|483|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.54
20111128|868873100|SRDX|1260|SURMODICS INC|11.72
20111128|869096107|SDSS|161|Suspect Detection Systems Inc.|0.05
20111128|86910P201|SUSPRA|100|SUSQUEHANNA CAP I TR PFD SECS |26.27
20111128|869233106|SUSS|973|SUSSER HOLDINGS CORPORATION CO|23.55
20111128|86932X109|SETS|510|SUSTAINABLE ENVIRONMENTAL TECH|0.13
20111128|869362103|SUTR|13280|Sutor Technology Group Limited|1.22
20111128|869380105|STRN|20|SUTRON CORP|5.30
20111128|869551101|SUVZ|1|SUVANZA COM STK (NV)|0.01
20111128|86959H201|SIVBO|870|SVB CAP II GTD TR PFD SECS%|24.76
20111128|86959K105|SUZBY|755|Suzano Papel E Celulose SA Spo|11.04
20111128|870123106|SWGAY|10|SWATCH GROUP AG UNSPON ADR (SW|17.79
20111128|870297199|FUE|78|SWEDISH EXPT CR CORP ELEMENTS |10.00
20111128|870297215|GRU|243|SWEDISH EXPT CR CORP ELEMENTS |5.72
20111128|870738101|SFY|1070|SWIFT ENERGY CO (HOLDING COMPA|24.27
20111128|87074U101|SWFT|731|SWIFT TRANSN CO CL A COM STK (|7.24
20111128|870808102|SWSH|351688|SWISHER HYGIENE INC|3.69
20111128|871013108|SCMWY|312|SWISSCOM AG ADS(RP 1/10 REG SH|35.50
20111128|871156105|SEGI|96|SYCAMORE ENTERTAINMENT GROUP, |0.02
20111128|87122P104|SYVN|111|Sycamore Ventures, Inc. Common|0.02
20111128|871237103|SYKE|2360|SYKES ENTERPRISES INC|14.10
20111128|871503108|SYMC|14449|SYMANTEC CORP|15.33
20111128|87151Q106|SYA|7031|SYMETRA FINANCIAL CORPORATION |8.22
20111128|871543104|SYMM|2186|SYMMETRICOM INC|4.74
20111128|871551107|SYMSQ|93135|SYMS CORP|9.40
20111128|87157B103|SNCR|973|SYNCHRONOSS TECHNOLOGIES INC C|27.30
20111128|87157D109|SYNA|5465|SYNAPTICS INCORPORATED|30.62
20111128|87159A103|GEVA|493|SYNAGEVA BIOPHARMA CORP COM ST|16.80
20111128|87160A100|SYT|166|SYNGENTA AG ADS (1/5 ORD)|54.56
20111128|87160G107|SURG|440|SYNERGETICS USA, INC.|5.56
20111128|87161C105|SNV|86606|SYNOVUS FINANCIAL CORP|1.41
20111128|87162W100|SNX|1|SYNNEX CORPORATION|27.40
20111128|871630109|SYNM|5769|SYNTROLEUM CORP.|0.90
20111128|871639100|SGYP|2000|SYNERGY PHARMACEUTICALS, INC. |2.09
20111128|87164C102|SYUT|1923|SYNUTRA INTERNATIONAL, INC.|5.24
20111128|871829107|SYY|10965|SYSCO CORP|27.07
20111128|87184P109|SSMXY|200|SYSMEX CORP UNSPON ADR (JPN)|16.90
20111128|871851101|SYX|491|SYSTEMAX INC|12.77
20111128|872120100|TDHOY|502|T&D Holdings Inc Tokyo Unspons|4.47
20111128|87216N205|TAYCP|1291|TAYLOR CAPITAL TR I TR PFD SEC|23.02
20111128|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20111128|872184106|TGLN|5000|TBC GLOBAL NEWS NETWORK INC CO|.
20111128|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20111128|872275102|TCB|34|TCF FINANCIAL CORP|9.64
20111128|87233Q108|TCLP|120|TC PIPELINES LP UTS|46.50
20111128|872351408|TTDKY|16|TDK CORP AMER DEP SH|46.15
20111128|87240R107|TFSL|3151|TFS FINANCIAL CORPORATION COM |8.86
20111128|872418207|TGVN|1251|TGC Ventures International Inc|0.01
20111128|87242N302|THCIQ|2812|THC HOMECARE INC|.
20111128|87243K109|TGSNY|226|Tgs Nopec Geophysical Co Asa U|19.98
20111128|87244T109|TICC|375|TICC CAPITAL CORP. COM STOCK|8.28
20111128|872443403|THQI|6560|THQ INC (DE)|1.73
20111128|872479209|TIII|1344|TII NETWORK TECHNOLOGIES INC|1.40
20111128|872540109|TJX|106042|TJX COMPANIES INC|58.75
20111128|87260R300|TMKXY|2240|TMK OAO SPONSORED ADR (RU)|10.16
20111128|87264S106|TRW|23300|TRW AUTOMOTIVE HOLDINGS CORP|29.79
20111128|87305R109|TTMI|3253|TTM TECHNOLOGIES INC|9.90
20111128|87311L104|TWTC|1327|TW TELECOM INC CL A COM|17.35
20111128|87401G106|THYCY|2|TAIHEIYO CHEM CORP|18.67
20111128|874028103|TAIT|1371|TAITRON COMPONENTS INC CL A|0.83
20111128|874039100|TSM|7825|TAIWAN SEMICON MFG LTD(5COMSH)|12.07
20111128|874047202|TYOYY|250|TAIYO YUDEN LTD ADR|29.15
20111128|874054109|TTWO|28926|TAKE-TWO INTERACTIVE SOFTWARE |13.27
20111128|87406U100|TKDN|300|TAKEDOWN ENTMT INC COM STK (NV|0.18
20111128|874060205|TKPYY|43|TAKEDA PHARMACEUTICAL CO LTD S|19.89
20111128|874080104|XRS|3407|TAL EDUCATION GROUP ADS REPSTG|9.93
20111128|874083108|TAL|1881|TAL INTERNATIONAL GROUP, INC. |25.27
20111128|874161102|TLB|3049|TALBOTS INC (THE)|1.88
20111128|87425E103|TLM|24435|TALISMAN ENERGY INC|12.01
20111128|87484D103|TAM|6|TAM S.A. SPON ADR REPSTG ONE P|17.53
20111128|87600Y106|TAOM|13843|TAOMEE HLDGS LTD SPON ADR (CYM|5.07
20111128|876033200|TPIV|38813|TAPIMMUNE INC. NEW COMMON STOC|0.22
20111128|87609E101|TSLI|5000|TAPSLIDE, INC. COMMON STOCK|.
20111128|87611X105|NGLS|738|TARGA RESOURCES PARTNERS LP CO|35.75
20111128|87612E106|TGT|3121|TARGET CORPORATION|51.21
20111128|87612G101|TRGP|742|TARGA RESOURCES CORPORATION CO|32.77
20111128|87651B104|TASR|3322|TASER INTERNATIONAL INC|5.57
20111128|876511106|TGB|44179|TASEKO MINES LTD|2.76
20111128|876568502|TTM|35829|TATA MOTORS LIMITED ADS|16.04
20111128|876664301|TCOPRG|500|TAUBMAN CENTERS, INC. PFRD SER|25.31
20111128|876664400|TCOPRH|99|TAUBMAN CENTERS, INC. 7.625% S|25.38
20111128|877163105|TAYD|41|TAYLOR DEVICES INC|6.94
20111128|87817A107|TMH|42|TEAM HEALTH HOLDINGS INC (DE) |18.55
20111128|87819P102|TEA|1064|TEAVANA HLDGS INC COM STK (DE)|19.01
20111128|878193101|TEAR|7356|TEARLAB CORP COM STK (DE)|1.26
20111128|878546209|TKPPY|341|TECHNIP ADS (EA REPTG ONE ORD |20.94
20111128|878610104|TCPS|36457|TECHNOCONCEPTS INC|.
20111128|87874R100|TTGT|775|TECHTARGET INC COM STK (DE)|5.43
20111128|878742204|TCK|2132|TECK RESOURCES LIMITED CLASS B|31.31
20111128|879080109|TRC|30|TEJON RANCH CO|23.08
20111128|879101103|TKLC|39736|TEKELEC INC|10.94
20111128|87927P200|TTH|700|TELECOM HLDRS TST DP REC 12/40|26.52
20111128|87927Y201|TIA|1800|TELECOM ITALIA SPA ADS(REP 10 |8.57
20111128|87936R106|VIV|2667|TELEFONICA BRASIL SA|25.66
20111128|879360105|TDY|2854|TELEDYNE TECHNOLOGIES INC|50.71
20111128|879369106|TFX|133|TELEFLEX INC|56.79
20111128|879403780|TMX|1058|TELEFONOS DE MEX ADR(REP 20-L)|14.19
20111128|879433845|TDE|919|TELEPHONE & DATA SYS INC SR NT|25.43
20111128|879433852|TDI|1702|TELEPHONE AND DATA SYSTEMS INC|25.32
20111128|87953J102|TSTC|69952|TELESTONE TECHNOLOGIES CORP|4.21
20111128|879664100|TLAB|11330|TELLABS INC|3.84
20111128|87970T208|WRLS|2600|TELULAR CORPORATION-NEW|6.75
20111128|87974D100|TMBCF|84773|Tembec Inc New Ordinary Shares|2.35
20111128|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20111128|879939106|TTEC|1841|TELETECH HOLDINGS INC|16.23
20111128|88018T101|TDF|115|TEMPLETON DRAGON FD INC|24.42
20111128|880191101|EMF|3937|TEMPLETON EMERGING MKT FUND|17.14
20111128|880198106|GIM|100|TEMPLETON GLOBAL INCOME FD|9.25
20111128|88023U101|TPX|6795|TEMPUR-PEDIC INTERANTIONAL INC|48.93
20111128|88031M109|TS|5601|TENARIS S.A. ADS (EA REPTG 2 O|31.48
20111128|88033G100|THC|7397|TENET HEALTHCARE CORPORATION|4.17
20111128|880345103|TNC|274|TENNANT COMPANY|37.20
20111128|880349105|TEN|46803|TENNECO INC COM STK|24.81
20111128|88043P108|TNCC|381|TENNESSEE COMMERCE BANCORP INC|0.08
20111128|880591300|TVC|4222|TENNESSE VALLEY AUTH 98 6/1/28|26.44
20111128|88076W103|TDC|2250|TERADATA CORORATION DEL COM ST|49.48
20111128|881001101|TTRHF|27150|TERRA ENERGY CORP|0.59
20111128|88145X108|TBNK|348|TERRITORIAL BANCORP, IMC COM S|18.87
20111128|88156K102|TRYLF|78984|TERYL RES CORP (F)|0.05
20111128|88157K101|TESO|5554|TESCO CORP (ALTA.) F|11.54
20111128|881575302|TSCDY|33|TESCO PLC SPONS ADR|17.85
20111128|88160R101|TSLA|9473|TESLA MTRS INC COM STK (DE)|31.67
20111128|881609101|TSO|8422|TESORO CORPORATION|22.37
20111128|88162F105|TTI|3775|TETRA TECHNOLOGIES INC|7.39
20111128|88162G103|TTEK|2516|TETRA TECH INC|20.34
20111128|881624209|TEVA|9647|TEVA PHARMACEUTCL INDS ADR|36.92
20111128|88164L100|TSRA|2347|TESSERA TECHNOLOGIES INC|15.63
20111128|88166A508|WEAT|669|TEUCRIUM COMMODITY TR WHEAT FD|20.53
20111128|88166A607|SOYB|350|TEUCRIUM COMMODITY TR SOYBEAN |20.53
20111128|88224Q107|TCBI|744|TEXAS CAPITAL BANCSHARES INC|25.76
20111128|882491103|TXI|879|TEXAS INDUSTRIES INC|22.55
20111128|882508104|TXN|1570|TEXAS INSTRUMENTS|27.79
20111128|882610108|TPL|504|TEXAS PAC LD TR SUB SH CTFS|41.10
20111128|882681109|TXRH|2151|TEXAS ROADHOUSE INC COM STK (D|12.39
20111128|883203101|TXT|3299|TEXTRON INCORPORATED OF DEL|17.33
20111128|883219107|THLEY|6|THALES SPONS ADR|29.45
20111128|88337K104|NCTY|4784|THE 9 LIMITED AMERICAN DEP SHR|4.45
20111128|88338H100|THER|559|THERATECHNOLOGIES INC COM|2.33
20111128|88338T104|THRX|2987|THERAVANCE INC|20.02
20111128|88362T103|THR|1851|THERMON GROUP HLDGS INC|15.08
20111128|883623308|KOOL|300|THERMOGENESIS CORP|0.92
20111128|883906406|TMEN|1700|THERMOENERGY CORP COM STK|0.02
20111128|884344102|TCKGY|126280|Thomas Cook Group Plc, Peterbo|0.56
20111128|884768102|TC|37456|Thompson Creek Metals Company |5.93
20111128|884903105|TRI|1510|THOMSON REUTERS CORP|26.17
20111128|88554D205|DDD|2069|3 D SYSTEMS CORP NEW|14.23
20111128|885807206|THLD|147|THRESHOLD PHARMACEUTICALS INC |1.40
20111128|88632Q103|TIBX|17597|TIBCO SOFTWARE INC|25.77
20111128|886423102|TDW|6812|TIDEWATER(CITIZEN/NON CITIZEN)|46.59
20111128|886547108|TIF|100|TIFFANY & CO|69.50
20111128|88677A104|CDOM|9990|TIGER X MEDICAL, INC. COMMON S|0.06
20111128|88706P205|TSU|15292|TIM PARTICIPACOES S.A. ADS (EA|22.14
20111128|887133106|TLR|998|TIMBERLINE RESOURCES CORPORATI|0.61
20111128|887317303|TWX|299001|TIME WARNER INC NEW COM STK|32.36
20111128|88732J207|TWC|2151|TIME WARNER CABLE INC NEW COM |57.64
20111128|88741P103|TGD|1900|TIMMINS GOLD CORP COM SHS (CAN|2.05
20111128|887495307|TCYMY|121|TINGYI CAYMAN ISLANDS HLDGS CP|58.87
20111128|887522100|TKRFF|10686|TINKA RESOURCES LTD|0.39
20111128|887677102|TINTF|1044|TINTINA RES INC COM (CDA)|0.57
20111128|88830M102|TWI|917|TITAN INTL (ILLINOIS)INC.|18.75
20111128|88830R101|TITN|526|TITAN MACHINERY INC. COMMON ST|18.70
20111128|888339207|TIE|2765|TITANIUM METALS CORP(NEW)|14.13
20111128|888706108|TIVO|2724|TIVO INC|9.13
20111128|889110102|TOELY|236|Tokyo Electron Ltd Unsponsored|101.06
20111128|889146205|TOLAY|60|TOKYU LD CORP UNSPN ADR|36.69
20111128|889478103|TOL|164638|TOLL BROTHERS INC|18.55
20111128|890110109|TMP|136|TOMPKINS FINANCIAL CORPORATION|36.88
20111128|890516107|TR|25|TOOTSIE ROLL INDUSTRIES INC|22.88
20111128|890880206|TRYIY|3|TORAY INDS ADR|71.06
20111128|891013104|TRU|1247|TORCH ENERGY ROYALTY TRUST|2.52
20111128|89102U103|TRCH|100|TORCHLIGHT ENERGY RESOURCES, I|1.50
20111128|891022105|TORVF|5000|TORCH RIVER RESOURCES LTD|0.02
20111128|891027104|TMK|75|TORCHMARK CORP|39.68
20111128|891050106|TRGL|295|TOREADOR RESOURCES CORP|3.53
20111128|891072100|TRMD|4496|TORM A/S AMERICAN DEPOSITARY S|0.54
20111128|891160509|TD|1292|TORONTO-DOMINION BANK (THE)|65.29
20111128|89147L100|TYG|1155|TORTOISE ENERGY INFRASTRUCTURE|37.63
20111128|89147L605|TYGPRA|1265|TORTOISE ENERGY INFRASTRUCTURE|10.68
20111128|89147N304|TTO|2304|TORTOISE CAPITAL RESOURCES COR|7.72
20111128|89147T103|TYN|1528|TORTOISE NORTH AMERICAN ENERGY|22.90
20111128|89147U100|TYY|100|TORTOISE ENERGY CAPITAL CORP|25.47
20111128|89147X104|TPZ|490|TORTOISE PWR AND ENERGY INFRAS|23.70
20111128|891479107|TOVC|3431|TORVEC INC|0.90
20111128|89148B101|NTG|217|TORTOISE MLP FUND, INC. COM ST|23.92
20111128|89148H108|TTP|34249|TORTOISE PIPELINE & ENERGY FD |25.00
20111128|89149A102|TACYY|92|Total Access Comm Plc Local Un|50.53
20111128|891493306|TOSYY|590|Toshiba Corp Unsponsored ADR (|25.34
20111128|89154K102|TLGN|4500|TOTALLY GREEN, INC.|0.05
20111128|89156Q107|TUCN|14750|TOUCHIT TECH INC COM STK (NV) |0.01
20111128|891709107|TOBC|1316|TOWER BANCORP INC|25.06
20111128|891777104|TWGP|351|TOWER GROUP INC|19.99
20111128|891826109|TOWR|1250|TOWER INTL INC COM STK (DE)|9.51
20111128|891906109|TSS|826|TOTAL SYSTEM SERVICES INC|18.73
20111128|891918120|TRAC|429|TRACK DATA CORP COM STK (NY)|75.00
20111128|892000100|TWER|1600|Towerstream Corporation Common|1.81
20111128|89214A102|CLUB|1789|TOWN SPORTS INTERNATIONAL HOLD|6.83
20111128|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20111128|892331307|TM|127|TOYOTA MOTOR CRP SPONSORED ADR|62.11
20111128|892356106|TSCO|30133|TRACTOR SUPPLY CO|67.68
20111128|89236Y104|TPCG|587|TPC GROUP INC COM STK (DE)|18.81
20111128|89254X103|TWDIF|450|TRADE WINDS VENTURES INC|0.35
20111128|892782103|TRBR|28457|TRAILER BRIDGE INC|0.11
20111128|893247106|TNLX|489|TRANS LUX CORPORATION|0.33
20111128|893506105|TAI|179|TRANSAMERICA INCOME SHS INC|21.64
20111128|893521104|TRH|28429|TRANSATLANTIC HOLDINGS INC|53.37
20111128|89354M106|TSPT|20930|TRANSCEPT PHARMACEUTICALS INC |6.98
20111128|89366P105|TMSH|5000|TRANSGLOBAL ASSETS INC COM STK|.
20111128|893662106|TGA|730|TRANSGLOBE ENERGY CORP|7.46
20111128|893929208|TRCR|507|TRANSCEND SERVICES INC NEW|24.42
20111128|89417E109|TRV|174875|TRAVELERS COMPANIES, INC. (THE|53.41
20111128|89421Q106|TZOO|22586|TRAVELZOO INC|25.95
20111128|894626209|TISDZ|400|TREASURE ISLAND ROYALTY TR-TR |1.64
20111128|89465N100|TECO|170235|TREATY ENERGY CORP COM STK (NV|0.06
20111128|894650100|TG|3310|TREDEGAR CORPORATION|18.22
20111128|89468V109|TTII|11279|Tree Top Industries, Inc. Comm|0.04
20111128|89469A104|THS|55|TREEHOUSE FOODS, INC. COM STK |60.66
20111128|89531P105|TREX|1216|TREX CO INC|20.21
20111128|895436202|TYPR|392|TRI CONTINENTAL PREFERRED|46.50
20111128|895848109|TCAP|45|TRIANGLE CAPITAL CORPORATION C|16.78
20111128|895919108|TRID|59493|TRIDENT MICROSYSTEMS INC|0.22
20111128|89608P103|TCLL|8000|TRICELL INC|.
20111128|89620H105|TETZF|8500|TRILOGY ENERGY CORP ORD SHS (C|33.29
20111128|896215209|TRS|897|TRIMAS CORPORATION COM|18.21
20111128|89628E104|TSL|34702|TRINA SOLAR LIMITED ADS (EA RE|6.54
20111128|896522109|TRN|5557|TRINITY INDUSTRIES|24.59
20111128|896697117|TMRGW|1820|TRIO MERGER CORP WT EXP 6/19/2|0.75
20111128|896712205|TRT|241|TRIO-TECH INTL|2.34
20111128|89685K100|TSRX|2028|TRIUS THERAPEUTICS INC COM STK|6.97
20111128|89708X105|TPCA|128734|TROPICANA ENTMT INC COM STK (D|14.25
20111128|897835203|TRDYD|1|TRUDY CORP|0.21
20111128|89784N104|TRLG|507|TRUE RELIGION APPAREL INC|32.16
20111128|89784T101|TNEN|599|True North Energy Corporation |0.05
20111128|89785X101|TBI|2958|TRUEBLUE, INC.|11.18
20111128|89826S202|TZF|151|BEAR STEARNS (TRUCS) SERIES 20|31.99
20111128|89826W104|TZK|600|BEAR STRNS DEP 7.70% SR 2002 C|24.77
20111128|898349105|TRST|2802|TRUSTCO BK CORP N Y|4.74
20111128|898402102|TRMK|87|TRUSTMARK CORP|20.14
20111128|898452107|TRXI|372|TRX, INC.|1.40
20111128|899035505|TUES|882|TUESDAY MORNING CORPORATION|3.10
20111128|89989X105|TTEG|1137|TURBINE TRUCK ENGINES, INC|0.06
20111128|900111204|TKC|6189|TURKCELL ILETISIM HIZMETLERI A|11.67
20111128|90012F103|TRKP|37920|TURKPOWER CORP COMP COM STK (D|0.20
20111128|900145103|TKF|1531|TURKISH INVESTMENT FUND|11.23
20111128|901109108|TPC|1906|TUTOR PERINI CORPORATION COM S|14.13
20111128|90137F103|XXII|13100|22ND CENTURY GROUP, INC. COMMO|1.00
20111128|90138A103|VNET|100|21VIANET GROUP INC SPON ADR (C|9.43
20111128|901476101|TWIN|432|TWIN DISC.INCORPORATED|37.38
20111128|902252105|TYL|1683|TYLER TECHNOLOGIES INC|28.75
20111128|902641588|BDCS|180|UBS AG JERSEY BRH|20.99
20111128|902641620|MLPG|100|UBS AG JERSEY BRH E-TRACS LKD |28.14
20111128|902641737|FUD|100|E-TRACS UBS BLOOMBERG CMCI FOO|25.54
20111128|902641745|UBN|66|E-TRACS UBS BLOOMBERG CMCI ENE|15.38
20111128|902641752|UBM|191|E-TRACS UBS BLOOMBERG CMCI IND|18.63
20111128|902641778|UCI|566|E-TRACS UBS BLOOMBERG CMCI ETN|21.31
20111128|902641810|UBG|10|E-TRACS UBS BLOOMBERG CMCI GOL|45.35
20111128|902641828|UBC|286|E-TRACS UBS BLOOMBERG CMCI LIV|21.77
20111128|902653401|UDRPRG|935|UDR Inc Preferred Series G|25.40
20111128|90267B799|GASZ|1035|NATURAL GAS CONTANGO ETN DUE 6|26.29
20111128|90267B815|OILZ|40|OIL CONTANGO ETN DUE 6/14/41|22.84
20111128|902673102|UFPT|50|UFP TECHNOLOGIES INC|15.07
20111128|90268A204|VXAA|70|UBS AG LONDON BRH ETRACS LKD V|117.47
20111128|90268A501|VXDD|4950|UBS AG LONDON BRH ETRACS LKD V|113.55
20111128|90268A840|DDVX|1000|UBS AG LONDON BRH ETRACS LINKE|79.06
20111128|90268A857|CCVX|100|UBS AG LONDON BRH ETRACS LINKE|75.36
20111128|90268A873|AAVX|556|UBS AG LONDON BRH ETRACS LINKE|65.35
20111128|902748102|UIL|2523|UIL HOLDINGS|32.25
20111128|902973155|USBPRH|3071|U.S. Bancorp Depositary Shares|21.91
20111128|902973882|USBPRL|3755|US Bancorp Del Depositary Shs |27.87
20111128|903002202|UMHPRA|468|UMH PPTYS INC CUM RED PFD SER |25.37
20111128|903213106|UQM|791|UQM TECHNOLOGIES INC|1.71
20111128|90328M107|USNA|1044|USANA HEALTH SCIENCES INC|31.04
20111128|90328S179|USATW|5140|USA TECHNOLOGIES INC WTS EXP 1|0.04
20111128|90328S500|USAT|567|USA Technologies, Inc. New Com|1.16
20111128|903305209|USBPRK|72|USB CAP XII GTD TR PFD SECS|25.35
20111128|903307205|USBPRG|564|USB CAP VIII TR PFD SECS|25.27
20111128|90335C100|USHS|100|US HOME SYSTEMS INC|5.99
20111128|90341G103|USMO|1987|USA MOBILITY, INC.|13.07
20111128|90341W108|LCC|9443|US AIRWAYS GROUP INC.|4.02
20111128|90343C100|PRTS|2573|U.S. AUTO PARTS NETWORK, INC. |3.81
20111128|90345G109|USAE|41|US AEROSPACE INC COM STK (DE) |.
20111128|90345Q107|SGZH|27000|U S CHINA MNG GROUP INC COM ST|1.00
20111128|90348R102|UBSFY|565|Ubi Soft Entertainment Sa Unsp|1.31
20111128|90385D107|ULTI|386|ULTIMATE SOFTWARE GROUP INC|59.95
20111128|90385V107|UCTT|888|ULTRA CLEAN HOLDINGS INC|4.55
20111128|90390R109|USGCF|45|US GOLD CDN ACQUISITION CORP S|4.49
20111128|903914109|UPL|2422|ULTRA PETROLEUM CORP|31.37
20111128|90400P101|UGP|76|ULTRAPAR PARTICIPACOES SA ADS |16.16
20111128|904034105|UTEK|2760|ULTRATECH INC|19.78
20111128|904074101|UMAM|17611|UMAMI SUSTAINABLE SEAFOOD INC.|1.65
20111128|904311107|UA|274|UNDER ARMOUR INC CL A|74.69
20111128|90460M105|UNCHY|303|Unicharm Corp Unsponsored ADR |46.86
20111128|904677200|UFI|185|UNIFI INC (NEW)|7.39
20111128|904708104|UNF|653|UNIFIRST CORPORATION|52.25
20111128|90478E103|UNIS|449|UNILIFE CORP NEW COM STK (DE) |3.81
20111128|904784709|UN|1751|UNILEVER NV(NEW) NY SHARES|31.47
20111128|906548821|UEPCN|150|UNION ELEC CO 4.75 PFD|85.00
20111128|907818108|UNP|2726|UNION PACIFIC CORPORATION|95.16
20111128|909205106|UNS|1249|UNISOURCE ENERGY CORP|34.74
20111128|909214306|UIS|1322|UNISYS CORP;COM NEW USD0.01|21.20
20111128|909218109|UNT|1796|UNIT CORPORATION|44.61
20111128|90983A109|UCPA|19994|UNITED COMMUNICATIONS PARTNERS|.
20111128|909835100|UCBN|200|UNITED COMMERCE BANCORP (IN)|7.45
20111128|909839102|UCFC|690|UNITED COMMUNITY FINANCIAL CP |1.00
20111128|90984P303|UCBI|384|UNITED COMMUNITY BANKS INC|6.28
20111128|909907107|UBSI|21556|UNITED BANKCHARES INC(W VA)|23.81
20111128|909911109|UBCP|120|UNITED BANCORP INC (OH)|8.20
20111128|910047109|UAL|10312|UNITED CONTINENTAL HOLDINGS IN|15.90
20111128|910331107|UFCS|2766|UNITED FIRE & CASUALTY CO|17.21
20111128|910873405|UMC|23069|UNITED MICROELECTRONICS CORP A|2.01
20111128|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20111128|911163103|UNFI|1396|UNITED NATURAL FOODS INC|32.91
20111128|911268100|UNTD|11269|UNITED ONLINE INC|4.87
20111128|911271302|UOVEY|30|UNITED OVERSEAS BANK SPONS ADR|22.51
20111128|911312106|UPS|1070|UNITED PARCEL SERVICE,INC.CL B|66.46
20111128|911363109|URI|54361|UNITED RENTALS INC|24.18
20111128|911549103|UAMY|73891|U S ANTIMONY CORP|2.20
20111128|911684405|UZA|2845|UNITED STATES CELLULAR CORP 6.|25.80
20111128|911718104|CPER|700|UNITED STATES COPPER INDEX FUN|23.38
20111128|911805109|USEG|1300|U S ENERGY CORP|2.45
20111128|91201T102|UGA|355|UNITED STATES GASOLINE FUND LP|45.09
20111128|912023207|UXG|80619|U S GOLD CORP|3.77
20111128|91204P107|UHN|25371|UNITED STATES HEATING OIL FUND|33.17
20111128|91232N108|USO|3213|UNITED STATES OIL FUND, LP|37.16
20111128|91239R102|USPR|16903|U S PRECIOUS METALS INC|0.14
20111128|912613205|DNO|100|UNITED STATES SHORT OIL FUND, |37.26
20111128|91288X109|UNL|150|UNITED STATES 12 MONTHS NATURA|25.12
20111128|912909108|X|39910|UNITED STATES STEEL CP|22.27
20111128|913004107|USTR|1352|UNITED STATIONERS INC|29.70
20111128|913017109|UTX|1583|UNITED TECHNOLOGIES CORP|71.04
20111128|91307C102|UTHR|579|UNITED THERAPEUTICS CORP|39.34
20111128|913106100|UTRM|25134|UNITED TREATMENT CTRS INC COM |.
20111128|91324P102|UNH|4002|UNITEDHEALTH GROUP INC|43.67
20111128|91324T302|UNTK|2697|UNITEK GLOBAL SERVICES, INC. C|4.72
20111128|913259107|UTL|1560|UNITIL CORP|25.93
20111128|913290102|UNTY|7|UNITY BANCORP INC|6.30
20111128|91330B105|UYMG|11698|UNITY MANAGEMNET GRP INC COM S|.
20111128|91338E101|UAM|1041|UNIVERSAL AMERICAN CORP|12.19
20111128|91347P105|PANL|716|UNIVERSAL DISPLAY CORP|39.30
20111128|91359E105|UHT|84|UNIVERSAL HEALTH RLTY TR SBI|33.81
20111128|91359V107|UVE|1000|UNIVERSAL INSURANCE HLDGS INC |3.40
20111128|913875100|UTRK|9880|Universal Tracking Solutions, |0.02
20111128|91388Q202|UTA|59727|Universal Travel Group New Com|3.96
20111128|913903100|UHS|36|UNIVERSAL HEALTH SVCS CL-B|37.22
20111128|914270103|UGHS|6625|UNIVERSITY GEN HEALTH SYS INC |0.27
20111128|91529Y106|UNM|1360|UNUM GROUP COM STK|20.70
20111128|916741101|UPSN|2858|UPSNAP INC|.
20111128|91688T104|URZ|13300|URANERZ ENERGY CORP|1.53
20111128|916896103|UEC|53204|URANIUM ENERGY CORP|2.68
20111128|916901507|URRE|475|Uranium Resources, Inc. New Co|0.80
20111128|91701P105|SXRZF|800|URANIUM ONE INC ORD SHS (CANAD|2.10
20111128|91704A204|URBF|61|URBAN BARNS FOODS INC COM STK |0.15
20111128|917047102|URBN|235|URBAN OUTFITTERS INC|25.20
20111128|917277204|UPI|375|UROPLASTY INC-NEW|3.94
20111128|91732J102|ECOL|965|US ECOLOGY INC COM STK (DE)|16.54
20111128|918019100|UTH|10739|UTILITIES HOLDRS TST|104.78
20111128|918099102|UVFT|3794|UV FLU TECH INC COM STK (NV)|0.04
20111128|918194101|WOOF|507|VCA ANTECH INC|18.12
20111128|918204108|VFC|595|V. F. CORPORATION|126.24
20111128|918255100|VIST|478|VIST FINANCIAL CORP|6.30
20111128|91851C201|EGY|465|VAALCO ENERGY INC (NEW)|5.13
20111128|91879Q109|MTN|2225|VAIL RESORTS INC|39.68
20111128|918866104|VCI|2196|VALASSIS COMMUNICATIONS INC|18.85
20111128|918881202|VCTZF|7440|VALCENT PRODUCTS INC COM NEW|0.06
20111128|918905100|VHI|560|VALHI INC|53.00
20111128|91911V108|VVIVF|32390|VALENCIA VENTURES INC|0.07
20111128|91912E105|VALE|10000|VALE S A ADR (REPSTG 1 COM SHR|21.90
20111128|91912F300|CJT|200|VALE CAPITAL II 6.75%GTD NT SE|66.24
20111128|919639104|VLYF|1100|VALLEY FORGE COMPOSITE TECH IN|0.88
20111128|919794107|VLY|984|VALLEY NATIONAL BANCORP|10.90
20111128|919794131|VLYWS|200|VALLEY NATIONAL BANK WARRANTS |1.06
20111128|920253101|VMI|20|VALMONT INDS INC|76.81
20111128|920344108|VPF|245|VALPEY FISHER CORP|4.09
20111128|920355104|VAL|27636|VALSPAR CORP (THE)|35.09
20111128|92046N102|VCLK|3735|VALUECLICK INC|14.86
20111128|92047K107|VVTV|7860|VALUEVISION|1.69
20111128|921564100|VIT|300|VANCEINFO TECHNOLOGIES INC ADR|9.10
20111128|921659108|VNDA|1404|VANDA PHARMACEUTICALS INC COM |4.76
20111128|921910709|EDV|42429|VANGUARD EXTENDED DURATION TRE|125.38
20111128|921910840|MGV|885|VANGUARD WORLD FD MEGA CAP 300|34.82
20111128|921932703|VOOV|259|VANGUARD S&P 500 VALUE ETF|50.75
20111128|921932828|VIOO|18|VANGUARD S&P SMALL CAP 600 ETF|56.05
20111128|921937827|BSV|28|VANGUARD BD INDEX FD INC SHORT|81.24
20111128|921937835|BND|799|VANGUARD BD INDEX FD INC TOTAL|83.68
20111128|921943858|VEA|9|VANGUARD TAX-MANAGED INTL FD M|29.38
20111128|921946406|VYM|790|VANGUARD WHITEHALL FDS (VANGUA|41.38
20111128|922036207|VHS|3139|VANGUARD HEALTH SYS INC COM ST|9.82
20111128|92204A306|VDE|393|VANGUARD ENERGY ETF|93.64
20111128|92204A876|VPU|1136|VANGUARD UTILITIES ETF|71.21
20111128|922042676|VNQI|11443|VANGUARD GLOBAL EX- U.S. REAL |40.83
20111128|922042718|VSS|664|VANGUARD INTL EQTY FTSE ALL-WO|76.35
20111128|922042742|VT|1844|VANGUARD TOTAL WORLD STK INDEX|41.02
20111128|922042775|VEU|548|VANGUARD FTSE ALL- WORLD EX-US|38.32
20111128|922042858|VWO|12299|VANGUARD INTL EQU INDEX FDS|37.01
20111128|92205F106|VNR|16641|VANGUARD NAT RES LLC COM UNIT |25.16
20111128|92206C102|VGSH|3803|VANGUARD|61.03
20111128|92206C664|VTWO|53557|VANGUARD RUSSELL 2000 ETF|54.01
20111128|92206C680|VONG|800|VANGUARD RUSSELL 1000 GROWTH E|55.56
20111128|92206C706|VGIT|29144|VANGUARD INTERMEDIATE-TERM GOV|65.43
20111128|92206C730|VONE|6889|VANGUARD RUSSELL 1000 ETF|53.09
20111128|92206C847|VGLT|26591|VANGUARD LG-TRM GOVT BD ETF|75.11
20111128|92209M107|VNLEF|27207|VANOIL ENG LTD ORD SHS (CDA)|0.31
20111128|92230Y104|VDSI|1377|VASCO DATA SECURITY INTL INC|7.13
20111128|922321104|VASO|3300|VASOMEDICAL INC|0.29
20111128|92240M108|VGR|20871|VECTOR GROUP LTD|17.57
20111128|922417100|VECO|1228|VEECO INSTRUMENTS INC(DEL)|22.05
20111128|92256R108|VELA|34897|VELATEL GLOBAL COMMUNICATIONS,|0.10
20111128|92275P307|VQ|1436|VENOCO INC COM|8.19
20111128|922908413|VOO|105292|VANGUARD INDEX FDS S&P 500 ETF|53.15
20111128|922908512|VOE|123|VANGUARD MID-CAP VALUE INDEX F|48.36
20111128|922908595|VBK|471|VANGUARD SMALL-CAP GROWTH ETF |70.22
20111128|922908629|VO|92|VANGUARD MID-CAP ETF|67.70
20111128|922908637|VV|1|VANGUARD LARGE-CAP ETF|53.15
20111128|922908652|VXF|14|VANGUARD EXTENDED MARKET ETF|48.06
20111128|922908751|VB|884|VANGUARD SMALL-CAP ETF|64.10
20111128|92334N103|VE|1356|VEOLIA ENVIRONNEMENT|11.02
20111128|92335C106|VRA|1205|VERA BRADLEY, INC COM STK|34.67
20111128|92340P209|VRNM|18681|VERENIUM CORP COM STK (US)|2.73
20111128|92342Y109|PAY|2100|VERIFONE SYSTEMS, INC.|39.96
20111128|92343E102|VRSN|55|VERISIGN INC|31.49
20111128|92343V104|VZ|305|VERIZON COMMUNICATIONS|35.35
20111128|92407M206|VRML|500|VERMILLION INC (DE)|1.33
20111128|92431M206|VNLPY|300|Vernalis Plc Sponsored ADR (Un|0.67
20111128|92531L108|VRS|1244|VERSO PAPER CORP COM STK (DE) |1.15
20111128|92532F100|VRTX|4599|VERTEX PHARMACEUTICALS INC|26.66
20111128|92535G204|VTRO|1086|VERTRO, INC COM|1.44
20111128|925490104|VRTA|897|VESTIN REALTY MORTGAGE I INC C|0.97
20111128|92552R406|VVI|34|VIAD CORP (NEW)|16.78
20111128|92552V100|VSAT|2223|VIASAT INC|42.86
20111128|92553P102|VIA|357|VIACOM INC CLASS A COM NEW|49.66
20111128|92553P300|VNV|19|VIACOM INC NEW SR NT 6.850% 12|25.54
20111128|925602104|VICL|12594|VICAL INC|3.50
20111128|92625W101|VITFF|25710|Victoria Gold Corp Ordinary Sh|0.41
20111128|926555103|VIDE|780|VIDEO DISPLAY CORP|4.56
20111128|926627100|VNRFY|501|VIENNA INS GRP SPON ADR (AUT) |6.60
20111128|92672A101|VPFG|795|VIEWPOINT FINL GROUP COM STK N|12.01
20111128|92685Q200|VKNG|6272|VIKING SYSTEMS, INC. NEW COMMO|0.32
20111128|927107409|VLGEA|143|VILLAGE SUPER MARKET CL-A NEW |28.05
20111128|92719A106|VIP|18200|VIMPELCOM LTD|11.23
20111128|927320101|VCISY|349|VINCI SA ADR (FRANCE)|9.75
20111128|92764R103|VRAL|38088|VIRAL GENETICS INC DEL|0.03
20111128|92769L101|VMED|10703|VIRGIN MEDIA INC. COM|22.24
20111128|92778Q109|VCBI|1711|VIRGINIA COMMERCE BANCORP|6.15
20111128|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|91.00
20111128|927864108|VGMNF|300|Virginia Mines Inc Ordinary Sh|8.11
20111128|927926303|VGZ|73603|VISTA GOLD CORPORATION NEW|3.12
20111128|92823T108|VHC|529|VirnetX Holding Corp Common St|18.29
20111128|92823W507|VRNI|6317|VIROGEN, INC. COMMON STOCK|.
20111128|928241108|VPHM|4435|VIROPHARMA INC|21.96
20111128|928242205|VPRO|6071|VIROPRO INC NEW|0.04
20111128|92826C839|V|27962|VISA INC CLASS A COM|89.02
20111128|92828Q109|VRTS|283|VIRTUS INVT PARTNERS INC COM S|69.32
20111128|92829M107|VSYS|8278|VISCOUNT SYSTEMS INC|0.07
20111128|92832G204|VIGS|1000|VISION GLOBAL SOLUTIONS, INC. |0.01
20111128|92834E108|VGMIF|3000|VISIBLE GOLD MINES COM (CANADA|0.19
20111128|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|12.50
20111128|92839U206|VC|849|VISTEON CORP COM NEW|50.68
20111128|928449107|VSUL|6997|Visualant, Incorporated Common|0.09
20111128|92847A200|VITC|500|VITACOST COM INC COM STK (DE) |6.43
20111128|92849D103|VTMS|105557|VITAMIN SPICE COM STK (WY)|.
20111128|92849E101|VSI|11|VITAMIN SHOPPE INC COM STK (DE|35.36
20111128|92849T108|VTRAF|12|Viterra Inc Ordinary Shares (C|9.24
20111128|928497304|VTSS|585|VITESSE SEMICONDUCTOR CORPORAT|2.16
20111128|928501303|VODG|9015|VITRO DIAGNOSTIC INC|0.06
20111128|928551100|VVUS|548|VIVUS INC|9.34
20111128|92856Q203|VLYPRA|149|VNB CAPITAL TR I 7.75% (TOPRS)|26.00
20111128|92858J108|VOCS|964|VOCUS INC|20.01
20111128|92863D104|VSST|200|VOICE ASSIST, INC. COMMON STOC|0.51
20111128|928645100|VOLC|1940|VOLCANO CORPORATION COM STK|22.75
20111128|928662303|VLKAY|729|VOLKSWAGEN A G ADR (SPONS)|26.80
20111128|928708106|VLTR|724|VOLTERRA SEMCONDUCTOR CORP|21.62
20111128|929042109|VNO|1157|VORNADO REALTY TRUST|70.73
20111128|929042703|VNOPRF|80|VORNADO REALTY TRUST 6.75% SER|25.35
20111128|929042802|VNOPRG|352|VORNADO REALTY TRUST PREFERRED|25.27
20111128|929042869|VNOPRJ|259|VORNADO RLTY TR|26.05
20111128|929042877|VNOPRI|120|VORNADO REALTY TRUST PFD SERIE|24.98
20111128|929043602|VNOD|1833|VORNADO REALTY LP 7.875% PUB I|27.94
20111128|92909G202|VSUT|100|VSUS TECHNOLOGIES INC NEW COM |0.14
20111128|92911K100|VOG|370|VOYAGER OIL & GAS INC COM STK |2.11
20111128|92921W102|VUZI|400|VUZIX CORP COM STK (DE)|0.04
20111128|929212207|VUOCD|1658|VU1 CORPORATION (NEW) COMMON S|6.00
20111128|92922P106|WTI|1637|W&T OFFSHORE, INC.|16.75
20111128|92924F106|WGL|700|WGL HOLDINGS INC.|40.30
20111128|92927K102|WBC|2110|WABCO HOLDINGS, INC|40.97
20111128|929297109|WMS|533|WMS INDS INC|18.81
20111128|92930Y107|WPC|835|WP CAREY & CO LLC|38.64
20111128|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20111128|929328102|WSFS|16|WSFS FINL CORP|33.68
20111128|92934U309|WTWOD|202399|W2 ENERGY INC COM STK (NV)|0.07
20111128|929358109|WVFC|9|WVS FINL CORP|9.87
20111128|929566107|WNC|3328|WABASH NATIONAL CORP|6.13
20111128|929741106|WBNK|43|WACCAMAW BANKSHARES INC|0.19
20111128|92977V206|WNAPR|1921|WACHOVIA PFD FUNDING CORP PERP|25.90
20111128|92978U207|WBPRB|220|WACHOVIA CAP TR IV GTD TR PFD |25.33
20111128|92978X201|WBPRC|123|WACHOVIA CAP TR IX 6.35% (DELA|25.21
20111128|93041P100|WGBS|52000|WAFERGEN BIO-SYSTEMS, INC. COM|0.18
20111128|93114W107|WMMVY|136|WAL-MART DE MEXICO S A B DE C |24.53
20111128|931142103|WMT|159170|WAL-MART STORES INC|56.89
20111128|93148P102|WD|508|WALKER & DUNLOP INC COM STK (M|11.34
20111128|932036106|WALK|12|WALKING COMPANY HOLDINGS INC (|4.10
20111128|93564A100|WRES|496|WARREN RESOURCES INC|2.40
20111128|936544105|WRTBY|501|Wartsila Corporation Unsponsor|5.70
20111128|936750108|WWVY|44|WARWICK VLY TEL CO|12.68
20111128|939322103|WAMUQ|20149|WASHINGTON MUTUAL,INC|0.06
20111128|939640108|WPO|527|WASHINGTON POST CO CLB|343.76
20111128|94106L109|WM|9424|WASTE MANAGEMENT INC(NEW)|30.31
20111128|941087108|WTAR|400|WATAIR INC. COMMON STOCK|.
20111128|94114F102|WTRSY|2000|WATER RES GROUP LTD SPON ADR (|0.55
20111128|941848103|WAT|3917|WATERS CORP|72.55
20111128|942622200|WSO|1839|WATSCO INC|57.90
20111128|942749102|WTS|922|WATTS WATER TECHNOLOGIES INC C|33.09
20111128|943315101|WPP|2609|WAUSAU PAPER CORP.|6.85
20111128|943526301|WAVX|3303|WAVE SYSTEMS CORP CL-A COM STK|2.10
20111128|94354B100|WFTSF|10370|Wavefront Technology Solutions|0.70
20111128|947684106|WBSN|1793|WEBSENSE INC|16.72
20111128|94770P105|WBSIE|2961|WEBSAFETY, INC. COMMON STOCK (|.
20111128|94770V102|WBMD|572|WEBMD HEALTH CORP COM STK RECL|31.21
20111128|94770W100|WEBM|2785|WEBMEDIABRANDS INC (DE)|0.57
20111128|948365507|WBSTP|100|WEBSTER PFD CAP CP PFD B8.625 |10.01
20111128|948644109|WKBT|27748|WEIKANG BIO-TECHNOLOGY GROUP C|0.45
20111128|948741103|WRI|805|WEINGARTEN RLTY INVS/SBI|19.50
20111128|948741509|WRIPRD|300|WEINGARTEN RLTY INV DEP SHS RE|25.00
20111128|948741608|WRIPRE|30|WEINGARTEN RLTY INVS DEP SHS R|25.15
20111128|948741848|WRD|4904|WEINGARTEN REALTY INVESTORS NT|23.65
20111128|948741889|WRIPRF|2331|WEINGARTEN RLTY INVS DEP SHS R|24.90
20111128|948849104|WMK|978|WEIS MARKETS INCORPORATED|37.83
20111128|94946T106|WCG|1884|WELLCARE HEALTH PLANS, INC|52.61
20111128|949746101|WFC|178|WELLS FARGO & CO(NEW)|23.51
20111128|949746879|WFCPRJ|17620|WELLS FARGO DEP SH RPSG 1/40 I|28.41
20111128|94979P203|JWF|3550|WELLS FARGO CAP IX TR ORIGINAT|25.03
20111128|94979S207|FWF|372|WELLS FARGO CAP XI ENHANCED TR|25.40
20111128|94985V202|BWF|1794|WELLS FARGO & COMPANY ENHANCED|25.92
20111128|94987E109|ERH|1334|WELLS FARGO ADVANTAGE UTILITIE|10.30
20111128|950755108|WERN|704|WERNER ENTERPRISES INC|22.16
20111128|950814103|WAIR|2221|WESCO AIRCRAFT HLDGS INC COM S|12.05
20111128|95082P105|WCC|1354|WESCO INTERNATIONAL INC|45.52
20111128|95083L103|WSCE|5970|WESCORP ENERGY INC|0.02
20111128|952145209|WCBO|1685|WEST COAST BANCORP COM STK|14.63
20111128|954235107|WMAR|76|WEST MARINE INC|8.18
20111128|955306105|WST|864|WEST PHARMACEUTICAL SERV INC|35.60
20111128|95709T704|WRS|300|WESTAR ENERGY, 1ST MTG INC 6.1|25.76
20111128|957638109|WAL|1572|WESTERN ALLIANCE BANCORPORATIO|5.47
20111128|95766A101|ESD|1607|WESTERN ASSET EMERGING MKTS DE|18.90
20111128|95766B109|EHI|943|WESTERN ASSET GLB HIGH INCM FD|11.86
20111128|95766E103|EMD|1174|WESTERN ASSET EMERGING MKTS IN|13.31
20111128|95766G108|GDF|1436|WESTERN ASSET GLB PARTNERS INC|11.92
20111128|95766H106|HIF|2092|WESTERN ASSET HIGH INCM FUND I|8.89
20111128|95766K109|HIO|2890|WESTERN ASSET HIGH INCM OPPORT|5.78
20111128|95766L107|MHY|13209|WESTERN ASSET MANAGED HIGH INC|5.85
20111128|95766M105|MMU|548|WESTERN ASSET MANAGED MUNI FD |13.37
20111128|95766P108|MNP|791|WESTERN ASSET MUNI PARTNERS FD|14.79
20111128|95766T100|PAI|307|WESTERN ASSET INCOME FUND|13.46
20111128|957664105|WEA|106|WESTERN ASSET PREMIER BOND FD |15.06
20111128|957667108|GFY|995|WESTERN ASSET VARIABLE RT STRA|15.10
20111128|957668106|SBW|1386|WESTERN ASSET WORLDWIDE INCM F|13.47
20111128|95768A109|MTT|80|WESTERN ASSET MUN DEFINED OPPO|21.77
20111128|95790A101|IGI|4749|WESTERN ASSET INVESTMENT GRADE|21.21
20111128|95790B109|DMO|1465|WESTERN ASSET MTG DEFINED OPPO|19.40
20111128|95790C107|GDO|71|WESTERN ASSET GLOBAL CORP DEFI|17.40
20111128|95805V108|WRN|1500|WESTERN COPPER & GOLD CORP|1.56
20111128|958102105|WDC|2125|WESTERN DIGITAL CORP|25.00
20111128|958435109|SBI|1905|WESTERN INTER MUNI FD INC COM |9.78
20111128|959319104|WNR|236396|WESTERN REFINING, INC.|11.20
20111128|95952L200|WSRA|1000|WESTERN SIERRA MINING CORP|.
20111128|959802109|WU|13581|THE WESTERN UNION COMPANY|16.30
20111128|96008P104|WFD|438|WESTFIELD FINL INC NEW|6.83
20111128|960413102|WLK|1955|WESTLAKE CHEMICAL CORPORATION |38.05
20111128|960878106|WLB|220|WESTMORELAND COAL CO|8.80
20111128|960908309|WPRT|301|WESTPORT INNOVATIONS INC NEW O|25.90
20111128|961214301|WBK|765|WESTPAC BANKING ADS 5 ORD SH|95.50
20111128|96169B100|WWAY|30000|WESTWAY GROUP, INC. COMMON STO|4.16
20111128|961815305|DIAL|400|WESTWOOD ONE INC NEW COM STK (|3.65
20111128|961840105|WTSLA|400|WET SEAL INC CL-A|3.10
20111128|963320106|WHR|162|WHIRLPOOL CORPORATION|46.05
20111128|964109102|WMTM|3010|WHITE MOUNTAIN TITANIUM CORP|2.49
20111128|96445P105|RVR|309|WHITE RIVER CAPITAL, INC.|21.40
20111128|966084204|WSR|2679|WHITESTONE REIT CL B COM SHS B|11.65
20111128|966387102|WLL|6177|WHITING PETROLEUM CORP|41.27
20111128|966389108|WHX|9383|WHITING USA TRUST I UNITS OF B|17.21
20111128|966837106|WFM|13252|WHOLE FOODS MKT INC|63.56
20111128|967590100|WYY|1644|WIDEPOINT CORP|0.72
20111128|968235101|WHLM|14411|WILHELMINA INTL INC COM STK (D|0.18
20111128|969203108|WG|1118|WILLBROS GROUP INC (DE)|3.55
20111128|969490101|CWEI|150|WILLIAMS CLAYTON ENERGY INC|59.08
20111128|96950F104|WPZ|1762|WILLIAMS PARTNERS L.P. COM UTS|56.14
20111128|969904101|WSM|500|WILLIAMS-SONOMA INC|35.01
20111128|97186T108|WIBC|1190|WILSHIRE BANCORP INC|2.80
20111128|973146103|WNEA|1038|WIND ENERGY AMERICA INC. COMMO|0.01
20111128|97381W104|WIN|7135|WINDSTREAM CORP COM|11.13
20111128|97424P108|WLOL|4600|WINLAND OCEAN SHIPPING CORP CO|0.26
20111128|97650W108|WTFC|210|WINTRUST FINL CORP|25.78
20111128|97651M109|WIT|15307|WIPRO LIMITED ADS (1 EQTY SHS)|9.14
20111128|976524108|WTT|700|WIRELESS TELECOM GROUP INC|1.19
20111128|976826305|WISPR|149|WISCONSIN PWR< 4.50%PFD|100.00
20111128|976826602|WISCP|43|WISCONSIN PWR&LT 4.96%PFD|92.00
20111128|97717W109|DTD|1946|WISDOMTREE TR TOTAL DIVIDEND F|45.06
20111128|97717W125|WDTI|82068|WISDOMTREE TR MANAGED FUTURES |46.33
20111128|97717W166|ICN|89|WISDOMTREE DREYFUS INDIA RUPEE|23.70
20111128|97717W208|DHS|1607|WISDOMTREE EQUITY INCOME FUND |39.15
20111128|97717W240|BZF|18509|WISDOMTREE DREYFUS BRAZILIAN R|24.70
20111128|97717W307|DLN|17|WISDOMTREE TR LARGECAP DIVID F|45.00
20111128|97717W315|DEM|50300|WISDOMTREE EMERG MKTS EQUITY I|48.14
20111128|97717W406|DTN|1408|WISDOMTREE TR DIVID EX FINANCI|47.90
20111128|97717W422|EPI|21106|WISDOMTREE TR INDIA EARNINGS F|16.50
20111128|97717W505|DON|1407|WISDOMTREE TR MIDCAP DIVID FD |47.60
20111128|97717W547|EZY|75|WISDOMTREE LARGECAP VALUE FUND|37.41
20111128|97717W588|EPS|43|WISDOMTREE TR EARNINGS 500 FUN|40.73
20111128|97717W604|DES|25324|WISDOMTREE TR SMALLCAP DIVID F|40.64
20111128|97717W703|DWM|105983|WISDOMTREE TRUST DEFA FD|38.73
20111128|97717W778|DIM|366|WISDOMTREE TR INTL MIDCAP DIVI|40.81
20111128|97717W794|DOL|2038|WISDOMTREE TR INTL LARGECAP DI|37.37
20111128|97717W802|DTH|1783|WISDOMTREE|34.50
20111128|97717W869|DFE|65|WISDOMTREE TR EUROPE SMALLCAP |31.07
20111128|97717X701|HEDJ|155|WISDOMTREE DEFA HEDGED FUND|38.79
20111128|97717X883|RRF|100|WISDOMTREE TR|46.10
20111128|977427103|WITM|16467|WITS BASIN PRECIOUS MINERALS I|.
20111128|97750V109|WZE|943|WIZZARD SOFTWARE CORPORATION|0.15
20111128|978097103|WWW|1202|WOLVERINE WORLD WIDE|33.41
20111128|979685104|WDFN|71|WOODLANDS FINANCIAL SVCS CO|32.00
20111128|980228308|WOPEY|201|WOODSIDE PETE LTD SPONS ADR|32.54
20111128|980745103|WWD|63|WOODWARD INC COM|35.93
20111128|980905400|WHRT|234200|WORLD HEART CORPORATION COM ST|0.21
20111128|981063100|WF|174|WOORI FINANCE HOLDINGS CO LTD |24.13
20111128|981419104|WRLD|1554|WORLD ACCEPTANCE CORP (DEL)|62.19
20111128|981475106|INT|309|WORLD FUEL SERVICES CORP|37.71
20111128|98156Q108|WWE|397|WORLD WRESTLING ENTERTAINMENT |9.14
20111128|98157K100|WSGI|47012|WORLD SURVEILLANCE GRP INC COM|0.05
20111128|981579105|WRSPQ|49963|WORLDSPACE, INC.|.
20111128|98159J101|WDDD|190|WORLDS INC. COMMON STOCK|0.16
20111128|98161Q101|WYGPY|411|Worley Parsons Ltd Unsponsored|24.88
20111128|981811102|WOR|8026|WORTHINGTON IND'S, INC|14.56
20111128|98233Q105|WXS|1066|WRIGHT EXPRESS CORPORATION|46.31
20111128|98235T107|WMGI|1304|WRIGHT MEDICAL GROUP INC|13.58
20111128|982569105|WUHN|98|Wuhan General Group (China), I|0.34
20111128|98310W108|WYN|1361|WYNDHAM WORLDWIDE CORP COM|32.90
20111128|98313R106|WYNMY|87|WYNN MACAU LIMITED UNSPONSORED|25.01
20111128|983134107|WYNN|3289|WYNN RESORTS LTD|107.01
20111128|98371P208|XCHC|6819|X-CHANGE CORPORATION (THE)|0.05
20111128|983772104|XOXO|1650|XO GROUP INC COM STK (DE)|6.67
20111128|983793100|XPO|350|XPO LOGISTICS, INC COM (NEW)|9.10
20111128|983857103|XRIT|6450|X-RITE INC|4.49
20111128|98400L103|XCLL|9919|XCELMOBILITY INC COM STK (NV) |0.78
20111128|98411C100|XNPT|420|XENOPORT, INC.|4.26
20111128|984136101|XTGR|1690|XTRA-GOLD RESOURCES CORP|1.66
20111128|98414Y109|XFN|1157|XFONE INC|0.39
20111128|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20111128|984154203|XYNH|9777|XYNERGY HOLDINGS INC. COMMON S|.
20111128|98416J118|XRM|1982|XERIUM TECHNOLOGIES, INC. (NEW|6.97
20111128|98417U104|XRGYF|8800|XINERGY LTD ORD SHS (CDA)|2.99
20111128|984189100|XPWR|2453|XZERES CORP COM STK (NV)|0.43
20111128|984238105|YMI|2522|YM BIOSCIENCES INC|1.35
20111128|984245100|YPF|100|YPF SOCIEDAD ANONIMA ADS|32.58
20111128|984332106|YHOO|18677|YAHOO INC|15.11
20111128|98462Y100|AUY|135569|YAMANA GOLD INC|14.65
20111128|98583A106|YESDE|4807|YESDTC HLDGS INC COM STK (NV) |.
20111128|98584B103|YGE|20651|YINGLI GREEN ENERGY HOLDING CO|3.81
20111128|98584F104|YITYY|22|YIT OYJ Unsponsored ADR (Finla|6.83
20111128|98584Y103|YIPI|950|YIPPY INC COM STK (NV)|0.28
20111128|98607B106|YONG|480|YONGYE INTERNATIONAL, INC. COM|4.28
20111128|98742U100|YOKU|2595|YOUKU.COM INC SPONSORED ADR (C|15.72
20111128|987520103|YDNT|567|YOUNG INNOVATIONS INC|27.73
20111128|98849Q101|YNGFF|152384|YUKON-NEVADA GOLD CORP|0.29
20111128|98876R204|ZBB|139|ZBB ENERGY CORPORATION|0.52
20111128|98878T208|ZSTN|87|ZST DIGITAL NETWORKS INC COM N|2.25
20111128|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20111128|98884U108|ZAGG|33256|ZAGG INC COM STK|11.29
20111128|988858106|ZLC|453747|ZALE CORPORATION|3.09
20111128|98886B108|ZAOFF|24000|ZAIO CORP|0.06
20111128|98912M201|ZAAP|1471|ZAP|0.30
20111128|989207105|ZBRA|24|ZEBRA TECHNOLOGIES CORP CL-A|34.50
20111128|989215108|ZEDIF|1800|ZEDI INC. ORDY SHS (CANADA)|0.55
20111128|98944B108|ZEP|814|ZEP INC COM STK (DE)|12.09
20111128|98952K107|HOGS|8881|ZHONGPIN INC COM STK|9.39
20111128|98954A107|Z|298484|ZILLOW INC CLASS A|22.60
20111128|98956P102|ZMH|1040|ZIMMER HLDGS INC;COM USD0.01|47.41
20111128|989696109|ZN|6351|ZION OIL & GAS INC COM|2.55
20111128|98973P101|ZIOP|11747|ZIOPHARM ONCOLOGY, INC.|4.58
20111128|98974P100|ZIXI|237|ZIX CORPORATION|2.49
20111128|98974X103|ZIP|22|ZIPCAR INC COM STK (DE)|16.92
20111128|98975W104|ZOLT|1394|ZOLTEK COMPANIES INC|5.72
20111128|98976E301|ZOOM|11249|ZOOM TECHNOLOGIES INC NEW COM |0.89
20111128|98978F207|ZOOG|1431|ZOO ENTERTAINMENT INC COM STK |0.90
20111128|98978K107|ZMTP|8150|ZOOM TELEPHONICS INC. COMMON S|0.22
20111128|98978L105|ZGNX|200|ZOGENIX INC COM|1.59
20111128|98981X104|ZNCM|1000|ZUNICOM INC|0.10
20111128|989817101|ZUMZ|16400|ZUMIEZ INC COM|20.99
20111128|989834106|ZF|398|ZWEIG FUND INC|2.82
20111128|989855101|ZIGO|501|ZYGO CORP|14.35
20111128|98986M103|ZYXI|227|ZYNEX, INC. COMMON STOCK (NV) |0.75
20111128|989872106|ZYTC|109|Zyto Corporation|.
20111129|D1668R123|DDAIF|16129|DAIMLER AG|42.76
20111129|G0129K104|AYR|2322|AIRCASTLE LIMITED COM|10.85
20111129|G04136100|APWR|141|A-POWER ENERGY GENERATION SYST|0.49
20111129|G0471F109|APAGF|497|APCO OIL AND GAS INTERNATIONAL|76.17
20111129|G05384139|AHLPRA|90|ASPEN INSURANCE HLDGS LTD PERF|24.69
20111129|G0539K108|AERL|278|ASIA ENTERTAINMENT & RES LTD O|5.80
20111129|G0585R106|AGO|1731|ASSURED GUARNATY LTD|9.43
20111129|G06750106|AUTC|2544|AUTOCHINA INTERNATIONAL LIMITE|18.90
20111129|G0692U208|AXSPRA|13|AXIS CAPITAL HOLDINGS, LTD PFD|24.91
20111129|G10082140|EXXI|5450|ENERGY XXI|28.71
20111129|G1151C101|ACN|9548|ACCENTURE PLC CL-A ORDINARY SH|55.29
20111129|G16252101|BIP|170|BROOKFIELD INFRASTRUCTURE PART|25.50
20111129|G16962204|BGEPF|10|Bunge Limited 4.875% Perpetual|95.00
20111129|G17580104|CLKTF|9111|CALCITECH LTD|0.06
20111129|G20045202|CETV|29698|CENTRAL EUROPEAN MEDIA ENTRP-A|7.69
20111129|G21082105|CYD|521|CHINA YUCHAI INTL LTD|14.50
20111129|G21101103|CHOP|1637|CHINA GERUI ADVANCED MATERIALS|3.66
20111129|G21107100|CO|110767|CHINA CORD BLOOD CORP ORDINARY|2.15
20111129|G2112E145|CHCWS|2120|CHINA HYDROELECTRIC CORP WARRA|0.04
20111129|G21170116|CTXIF|486|CHINA LINEN TEXTILE INDUSTRY L|2.19
20111129|G22538105|COGO|1076|COGO GROUP INC ORD SHS (CYM)|1.75
20111129|G23773107|CWCO|100|CONSOLIDATED WATER CO., INC.|7.60
20111129|G2554F113|COV|6049|COVIDIEN PLC|44.47
20111129|G27823106|DLPH|2150|DELPHI AUTOMOTIVE PLC|20.04
20111129|G3156P103|ASA|1889|ASA GOLD AND PRECIOUS METALS L|28.00
20111129|G3159C109|CRYP|1100|CRYPTOLOGIC LIMITED COM STK (G|1.48
20111129|G3223R108|RE|423|EVEREST RE GP LTD(BERM)HLDG CO|84.88
20111129|G32335104|EDS|300|EXCEED COMPANY LTD ORD SHS|5.10
20111129|G36738105|FDP|1613|FRESH DEL MONTE PRODUCE(ORD)|24.18
20111129|G3682E127|FRO|559132|FRONTLINE LTD|2.92
20111129|G3727Q101|FSL|1792|FREESCALE SEMICONDUCTOR HLDGS |12.01
20111129|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|.
20111129|G3922B107|G|97|GENPACT LIMITED|15.26
20111129|G4412G101|HLF|600|HERBALIFE LTD|53.98
20111129|G45667105|HOLI|1903|HOLLYSYS AUTOMATION TECHNOLOGI|8.83
20111129|G491BT108|IVZ|6515|INVESCO LTD (NEW)|18.86
20111129|G5138L100|JST|1220|JINPAN INT'L LTD(COMMON)|8.24
20111129|G54050102|LAZ|1272|LAZARD LTD|23.82
20111129|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20111129|G5753U112|MHLD|374|MAIDEN HOLDINGS LTD COM STK (B|8.40
20111129|G5876H105|MRVL|21963|MARVELL TECH GROUP LTD|13.38
20111129|G6331P104|AOSL|1648|ALPHA & OMEGA SEMICONDUCTOR LT|8.93
20111129|G65773106|NAT|2150|NORDIC AMERICAN TANKERS LTD SH|12.27
20111129|G67743107|OEH|809|ORIENT-EXPRESS HOTELS LTD CL A|6.48
20111129|G67828106|SEED|811|ORIGIN AGRITECH LIMITED|2.48
20111129|G6852T204|PREPRC|540|PARTNERRE LTD PFD C|24.85
20111129|G68603409|PREPRD|15718|PARTNERRE LTD PFD SER D 6.5%|24.90
20111129|G68603508|PREPRE|300|PARTNERRE LTD. PFD SER E (BERM|25.71
20111129|G7127P100|PTP|167|PLATINUM UNDERWRITERS HLDGS LT|33.18
20111129|G7243H107|PMEHF|7000|PRIMELINE ENERGY HLDGS INC|0.26
20111129|G72457107|PRS|3039|PRIMUS GUARANTY LTD|5.82
20111129|G7293H189|PUKPRA|1919|PRUDENTIAL PLC 6.50 EXCHG PERP|25.23
20111129|G7368R302|RAMRD|98|RAM HLDIGS LTD|8.69
20111129|G7496G103|RNR|780|RENAISSANCERE HOLDINGS LTD|71.04
20111129|G7498P309|RNRPRC|118|RENAISSANCERE HLDGS LTD 6.08% |23.85
20111129|G7498P408|RNRPRD|726|RENAISSANCERE HOLDINGS LTD 6.6|24.46
20111129|G7945E105|SDRL|502|SEADRILL LIMITED (BERMUDA)|32.64
20111129|G79978105|BOX|359|SEACUBE CONTAINER LEASING LTD |14.53
20111129|G8005Y106|IDI|24750|SEARCHMEDIA HOLDINGS LIMITED|0.76
20111129|G81075106|SFL|68116|SHIP FINANCE INTERNATIONAL LTD|10.93
20111129|G81276100|SIG|994|SIGNET JEWELERS LTD COM SHS|43.45
20111129|G87210103|UTIW|2|UTI WORLDWIDE INC|14.53
20111129|G8766E109|TGH|1590|TEXTAINER GROUP HOLDINGS LTD (|25.27
20111129|G88576106|THRSF|610|Thunderbird Resorts, Inc. Ordi|2.30
20111129|G88615102|TBET|236|TIBET PHARMACEUTICALS INC COM |0.94
20111129|G89982105|TAT|4100|TRANSATLANTIC PETROLEUM LTD OR|1.22
20111129|G9103F106|TRIT|1544|TRI-TECH HLDG INC ORD SHS (KY)|4.03
20111129|G9319H102|VR|9451|VALIDUS HOLDINGS, LTD|29.73
20111129|G94368100|WCRX|10397|WARNER CHILCOTT PLC ORD SHS CL|15.22
20111129|G9456A100|GLNG|908|GOLAR LNG LTD (BERMUDA)|41.00
20111129|G9796W200|BWOWU|70|WOWJOINT HLDIGS LTD UITS (CYM)|0.55
20111129|G9825R206|XOMA|14028|XOMA LTD. COM STK|1.59
20111129|G98268108|XRTX|142|XYRATEX LTD (BERMUDA)|13.14
20111129|G98290102|XL|1492|XL GROUP PLC ORDINARY SHS (IRE|19.42
20111129|H2906T109|GRMN|13000|GARMIN LTD COM STK (CH)|35.16
20111129|H4304K110|IQPOF|24000|IQ POWER AG NAMEN AKT (SWITZER|0.08
20111129|H50430232|LOGI|18946|LOGITECH INTERNATIONAL S.A .OR|7.96
20111129|H89231338|UBS|600|USB AG (NEW)|11.40
20111129|L00849106|AGRO|64168|ADECOAGRO S A COM SHS (LUX)|7.77
20111129|L7257P106|PACD|27468|PACIFIC DRILLING S.A.LUXEMBOUR|8.26
20111129|M15633106|BWEBF|9560|BACKWEB TECHNOLGIES LTD|0.11
20111129|M20115164|BOSC|88|BOS BETTER ONLINE SOLUTIONS LT|1.08
20111129|M22465104|CHKP|1822|CHECK POINT SOFTWR TECHNLS LTD|54.91
20111129|M23798107|CIMT|1273|CIMATRON LTD ORD SHS|3.00
20111129|M25722105|CGEN|821|COMPUGEN LTD|4.28
20111129|M37576101|EVSNF|33173|ELBIT VISION SYSTEMS LTD|0.01
20111129|M51363113|MLNX|150|MELLANOX TECHNOLOGIES, LTD ORD|32.99
20111129|M56595107|IGLD|150|INTERNET GOLD-GOLDEN LINES LTD|12.23
20111129|M6717V108|LAXAF|8967|LAXAI PHARMA LTD ORD SHS (ISR)|0.02
20111129|M7516K103|NVMI|900|NOVA MEASURING INSTRUMENTS LTD|6.05
20111129|M75253100|ORBK|1000|ORBOTECH LTD|9.88
20111129|M7531S206|ORCT|26|ORCKIT COMMUNICATIONS LTD (NEW|0.95
20111129|M78673106|PERI|3190|PERION NETWORK LTD ORD SHS (IS|3.71
20111129|M8215Q110|RITT|196|RIT TECHNOLOGIES LTD COM STK (|3.25
20111129|M8215W109|RTLX|5|RETALIX LTD|14.58
20111129|M82183118|ROSG|230613|ROSETTA GENOMICS LTD ORD SHS|0.27
20111129|M82382108|SCIXF|1011|SCAILEX CORPORATION LTD ORD SH|6.00
20111129|M87245102|ELOS|500|SYNERON MEDICAL LTD ORD SHARES|10.52
20111129|M87896102|TISA|53|TOP IMAGE SYS LTD|2.02
20111129|M87915100|TSEM|39155|TOWER SEMICONDUCTOR LTD|0.68
20111129|M9068E105|SODA|21000|SODASTREAM INTERNATIONAL LTD|31.32
20111129|N00927306|AEV|21952|AEGON NV PERPETUAL CAP SEC (NE|21.60
20111129|N00927348|AEF|727|AEGON NV PERPETUAL CAP SECURIT|22.80
20111129|N07045102|ASMI|2242|ASM INTERNATL N.V|25.48
20111129|N07059186|ASML|4242|ASML HOLDING NV NY REG SHS NEW|37.50
20111129|N22717107|CLB|56|CORE LABS N.V.|109.26
20111129|N53745100|LYB|17704|LYONDELLBASELL IND NV ORD SHS |29.91
20111129|N63218106|NLSN|86|NIELSEN HOLDINGS B V COM STK (|29.02
20111129|N6596X109|NXPI|6200|NXP SEMICONDUCTORS N V|15.53
20111129|N72482107|QGEN|23327|QIAGEN NV|13.79
20111129|N7716A151|SPNS|203|SAPIENS INTL CORP NV NEW|3.63
20111129|N87237108|TRNX|1085|TORNIER N V SHARES (NLD)|18.11
20111129|N93540107|VPRT|175|VISTAPRINT NV ORD SHS (NL)|31.11
20111129|N97284108|YNDX|24113|YANDEX N V CL A ORD SHS (NLD) |20.99
20111129|P47725109|GEECF|316|GLOBAL ENVIRONMENTAL ENERGY CO|0.02
20111129|P8696W104|SVA|12300|SINOVAC BIOTECH LTD|2.20
20111129|P8744Y102|STNR|1|STEINER LEISURE LTD|44.03
20111129|P94398107|ULTR|200|ULTRAPETROL (BAHAMAS) LTD COM |2.39
20111129|Q4968A101|IAUFF|1100|INTREPID MINES LIMITED ORDINAR|1.06
20111129|Q7264T104|PALAF|2110|PALADIN ENERGY LTD ORD SHS (AU|1.45
20111129|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20111129|U72603118|PLPM|1792|PLANET PAYMENT INC COMMON SHAR|2.95
20111129|V3267N107|EXM|77717|EXCEL MARITIME CARRIER LTD(NEW|1.79
20111129|V7780T103|RCL|61096|ROYAL CARIBBEAN CRUISES LTD|24.89
20111129|Y0553W103|BALT|23|BALTIC TRADING LIMITED COMMON |4.63
20111129|Y11082107|CPLP|1584|CAPITAL PRODUCT PARTNERS L P (|5.92
20111129|Y1771G102|CMRE|925|COSTAMARE INC COM STK (MHL)|11.77
20111129|Y1968P105|DAC|4672|DANAOS CORPORATION COM STK (MA|3.34
20111129|Y2065G105|DHT|37803|DHT HOLDING, INC|0.95
20111129|Y2069P101|DCIX|6070|DIANA CONTAINERSHIPS INC|4.94
20111129|Y2109Q101|DRYS|3541|DRYSHIPS INC.|2.27
20111129|Y2187A101|EGLE|200|EAGLE BULK SHIPPING INC.|1.17
20111129|Y2573F102|FLEX|36011|FLEXTRONICS INTL LTD|5.66
20111129|Y2685T107|GNK|4834|GENCO SHIPPING & TRADING LTD|7.52
20111129|Y2745C102|GMLP|412|GOLAR LNG PARTNERS LP COM UIT |28.64
20111129|Y62159101|NNA|1000|NAVIOS MARITIME ACQUISITION CO|2.75
20111129|Y62267102|NMM|1335|NAVIOS MARITIME PARTNERS L.P. |13.80
20111129|Y64354205|ORIG|515|OCEAN RIG UDW INC|12.86
20111129|Y73760129|SHIP|162|SEANERGY MARITIME|2.93
20111129|Y7542C106|STNG|178|SCORPIO TANKERS INC COM|6.31
20111129|Y75638109|SSW|2432|SEASPAN CORPORATION COM SHS (M|10.77
20111129|Y8162K105|SBLK|69979|STAR BULK CARRIERS CORP COM ST|1.21
20111129|Y8564M105|TGP|4828|TEEKAY LNG PARTNERS L.P. COM U|31.53
20111129|Y8564W103|TK|156|TEEKAY CORPORATION (MARSHALL I|27.14
20111129|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20111129|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20111129|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20111129|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20111129|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20111129|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20111129|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20111129|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20111129|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20111129|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20111129|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20111129|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20111129|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20111129|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20111129|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20111129|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20111129|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20111129|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20111129|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20111129|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20111129|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20111129|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20111129|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20111129|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20111129|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20111129|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20111129|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20111129|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20111129|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20111129|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20111129|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20111129|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20111129|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20111129|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20111129|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20111129|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20111129|000304105|AACAY|33|AAC TECHNOLOGIES HOLDINGS INC |21.35
20111129|000336305|GFZ|1000|AAG HLDG INC GTD SER DEB|25.16
20111129|000360206|AAON|8001|AAON INC|20.65
20111129|000361105|AIR|319|A A R CORP|17.19
20111129|000375204|ABB|4445|ABB LTD ADS ( 1 REG SHS)|17.68
20111129|000380105|ABCZY|100|ABCAM PLC UNSPON ADR (UK)|5.37
20111129|00081T108|ABD|1809|ACCO BRANDS CORPORATION|8.85
20111129|000957100|ABM|772|ABM INDUSTRIES INC|21.20
20111129|00104Q107|AFCE|312|AFC ENTERPRISES INC|15.95
20111129|001084102|AGCO|584|AGCO CORP|43.77
20111129|00119P102|NIE|63|AGIC EQUITY & CONV INCOME FD C|15.31
20111129|001190107|NCV|2811|AGIC CONV & INCOME FD COM SHS |8.46
20111129|001191105|NCZ|1928|AGIC CONV & INCOME FD II COM S|7.79
20111129|001201102|AGLNY|1300|AGL Energy Ltd Unsponsored ADR|14.00
20111129|001204106|AGL|395|AGL RESOURCES INC (HOLDING CO)|38.93
20111129|001282102|AHC|900|A H BELO CORP CL A COM STK (DE|4.01
20111129|001317205|AAGIY|40|AIA GROUP LTD SPONSORED ADR HO|12.04
20111129|001547108|AKS|200|AK STEEL HOLDING CORP|7.55
20111129|00162Q205|EQL|12686|ALPS ETF TR EQUAL SECTOR WEIGH|33.88
20111129|00162Q304|CRBQ|1600|ALPS ETF TR JEFFERIES TR/J CRB|42.24
20111129|00162Q866|AMLP|102153|ALPS ETF TR ALERIAN MLP ETF|15.90
20111129|00163U106|AMAG|3584|AMAG PHARMACEUTICALS INC COM S|16.57
20111129|001744101|AHS|145|AMN HEALTHCARE SERVICES|4.26
20111129|001765106|AMR|2885|AMR CORP|1.62
20111129|001765866|AAR|731|AMR CRP 7.875% (PINES) 7/13/39|8.52
20111129|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20111129|00206R102|T|11660|AT&T INC. COM|27.95
20111129|00207R101|ATMI|131|A T M I INC|19.06
20111129|00208D408|AETUF|721|ARC RESOURCES LTD. ORDINARY SH|23.65
20111129|00208J108|ATPG|76782|ATP OIL & GAS CORPORATION|7.22
20111129|00211G208|ATT|20697|AT&T INC SR NT 6.375|27.05
20111129|00211V106|ATAI|94|ATA INC ADS|9.45
20111129|00213T109|ASBB|723|ASB BANCORP INC N C|11.60
20111129|002255107|AUO|6835|AU OPTRONICS CP ADS (10 COM)|4.58
20111129|002444107|AVX|26|AVX CORP|12.39
20111129|00246W103|AXTI|4094|AXT INC|4.02
20111129|00253U305|ASTM|31593|AASTROM BIOSCIENCES INC COM ST|2.26
20111129|002535300|AAN|18|AARON'S INC COM STK|24.38
20111129|002567105|ABAX|259|ABAXIS INC|25.72
20111129|00288E300|ABMBF|16400|ABCOURT MINES INC CL-B (F)|0.08
20111129|00289R102|ABGOY|238|Abengoa Sa Unsponsored ADR (Sp|11.08
20111129|002896207|ANF|1080|ABERCROMBIE & FITCH CO CL-A|46.93
20111129|003009107|FAX|6389|ABERDEEN ASIA-PACIFIC INCOME F|6.74
20111129|00301T102|ETF|873|ABERDEEN EMERGING MKTS TELECOM|17.84
20111129|003011103|IAF|100|ABERDEEN AUSTRALIA EQUITY FUND|9.22
20111129|00306K106|LAQ|600|ABERDEEN|30.98
20111129|003069101|AABVF|897|ABERDEEN INTERNATIONAL INC|0.60
20111129|003381100|ABRTY|5349|Abertis Infraestructuras S.A. |7.44
20111129|003687209|ABH|32535|ABITIBIBOWATER INC COM STK NEW|15.29
20111129|00374N107|ABVT|400|ABOVENET INC|56.14
20111129|003830106|AXAS|444|ABRAXAS PETROLEUM CORP.|3.21
20111129|00389Y205|ABVV|97790|Abviva, Inc. New Common Stock |.
20111129|00400H108|ABHD|723|ABTECH HLDGS INC COM STK (NV) |0.46
20111129|004239109|AKR|1047|ACADIA REALTY TRUST|18.74
20111129|004304200|AXK|25|ACCELR8 TECHNOLOGY CORP|1.66
20111129|00438V103|AH|6609|ACCRETIVE HEALTH, INC COMMON S|21.50
20111129|004397105|ARAY|28|ACCURAY INCORPORATED COM STK|3.70
20111129|004409108|AMKT|100|ACE MARKETING & PROMOTIONS, IN|0.53
20111129|004446100|ACET|164|ACETO CORP|6.26
20111129|004498101|ACIW|8833|ACI WORLDWIDE INC COM STK (DE)|28.98
20111129|00484M106|ACOR|782|ACORDA THERAPEUTICS INC|22.28
20111129|004848107|ACFN|10950|ACORN ENERGY INC COM STK|5.40
20111129|00504W100|ACPW|901|ACTIVE POWER INC|0.69
20111129|00506D100|ACTV|3066|ACTIVE NETWORK INC|12.95
20111129|00507E107|ACTS|67|ACTIONS SEMICONDUCTOR CO LTD A|1.97
20111129|00507V109|ATVI|15827|ACTIVISION BLIZZARD INC COM ST|12.16
20111129|00508B102|BIRT|3533|ACTUATE CORPORATION|6.24
20111129|00508Y102|AYI|2164|ACUITY BRANDS INC (HOLDING COM|45.67
20111129|005125109|ACXM|1300|ACXIOM CORP|11.90
20111129|005208103|ADES|854|ADA-ES INC|18.36
20111129|00547W109|ADMP|4000|Adamis Pharmaceuticals Corpora|0.23
20111129|006212104|ADX|2938|ADAMS EXPRESS CO|9.24
20111129|006351308|AE|516|ADAMS RES & ENERGY NEW|27.39
20111129|006754204|AHEXY|141|Adecco SA Unsponsored ADR (Swi|19.99
20111129|00685T108|AEN|500|ADEONA PHARMACEUTICALS INC (NV|0.77
20111129|007192107|AMIGY|85|ADMIRAL GROUP PLC, CARDIFF UNS|14.26
20111129|00724F101|ADBE|11943|ADOBE SYS INC (DE)|26.62
20111129|00739W107|AEA|6629|ADVANCE AMERICA, CASH ADVANCE |8.19
20111129|00751Y106|AAP|8832|ADVANCE AUTO PARTS INC|67.30
20111129|00752H102|ABAT|5930|ADVANCED BATTERY TECHNOLOGIES |0.98
20111129|00752J108|AATI|6213|ADVANCED ANALOGIC TECHNOLOGIES|4.34
20111129|00752K105|ACTC|1500000|ADVANCED CELL TECHNOLOGY, INC.|0.11
20111129|00754E107|API|3686|ADVANCED PHOTONIX INC CL-A|0.55
20111129|00756M404|ASX|20203|AMER SEMI-COND ENG ADS (5CMSH)|4.54
20111129|00760J108|AEHR|2906|AEHR TEST SYSTEMS|0.56
20111129|00762W107|ABCO|681|THE ADVISORY BOARD CO|69.57
20111129|007624109|ADXS|8759|ADVAXIS, INC.|0.15
20111129|007639107|AGC|200|ADVENT /CLAYMORE GLOBAL CONVTB|6.10
20111129|00764C109|AVK|143|ADVENT CLAYMORE CONVERTIBLE SE|14.52
20111129|00764X202|ANX|28529|ADVENTRX PHARMACEUTICALS INC|0.60
20111129|00765C108|ADEXF|2500|Advanced Explorations Inc Comm|0.32
20111129|00766T100|ACM|4297|AECOM TECHNOLOGY CORP|20.55
20111129|00767A100|AERS|6498|AERIUS COM|0.03
20111129|00767E102|AEGR|1367|AEGERION PHARMACEUTICALS INC|14.83
20111129|00767U106|AVSC|3388|ADVANCED VISUAL SYS INC COM ST|0.11
20111129|00768Y107|DENT|80|ADVISORSHARES TR DENT TACTICAL|19.18
20111129|00768Y883|HDGE|1380|ADVISORSHARES TR ACTIVE BEAR E|26.46
20111129|007737109|ACY|425|AEROCENTURY CORP|6.77
20111129|007767106|ARX|2287|AEROFLEX HLDG CORP (DE)|9.38
20111129|007903107|AMD|42059|ADVANCED MICRO DEVICES|5.30
20111129|007924103|AEG|14257|AEGON NV -ORD-|4.01
20111129|007924400|AED|19|AEGON NV PERP CAP SECURITIES (|20.46
20111129|007924509|AEB|79|AEGON NV PERP CAP SECS FLTG RA|17.34
20111129|007942105|ADVNQ|9331|ADVANTA CORP CL-A|.
20111129|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20111129|007947104|AERT|2930|ADVANCED ENVMNTL RECYCL TECH-A|0.11
20111129|007974108|ADVS|1721|ADVENT SOFTWARE INC|25.90
20111129|007975204|AEZS|30778|AETERNA ZENTARIS INC|1.64
20111129|008015307|AIM|360|AEROSONIC CORP|2.55
20111129|00817Y108|AET|8726|AETNA INC.(NEW)|39.07
20111129|00826A109|AFFY|999|AFFYMAX INC COM|5.25
20111129|00826T108|AFFX|18639|AFFYMETRIX INC|4.63
20111129|008272106|AFFM|1000|AFFIRMATIVE INS HLDGS INC|1.04
20111129|00829M100|AFYG|10000|AFFINITY GOLD CORP COM STK (NV|0.02
20111129|00829Q101|AOIFF|6579|AFRICA OIL CORP ORD SHS (CANAD|1.40
20111129|00845C102|AGMC|1935|AGENT155 MEDIA CORP COM STK|0.09
20111129|00846L101|FEED|5248|AgFeed Industries, Inc. Common|0.59
20111129|00846U101|A|653|AGILENT TECHNOLOGIES, INC|35.16
20111129|00847J105|AGYS|1772|AGILYSYS INC.|7.76
20111129|00850M102|ACGBY|16|AGRICULTURAL BANK OF CHINA UNS|10.20
20111129|008916108|AGU|99|AGRIUM INC.|67.88
20111129|00900N100|AIMG|8570|AIMGLOBAL TECHS CO INC|.
20111129|009003203|AIMH|5190|AIMRITE HOLDINGS CORP|0.02
20111129|009119108|AFLYY|381|AIR FRANCE-KLM ADS (EA REPTG O|5.31
20111129|00912X302|AL|11721|AIR LEASE CORP CL A|21.80
20111129|009120403|AILQF|40|AIRLQ, INC. ORDINARY SHARES (C|0.07
20111129|009158106|APD|4187|AIR PROD&CHEM INC|79.12
20111129|00922R105|ATSG|151|AIR TRANSPORT SERVICES GROUP I|4.69
20111129|009411109|AMCN|182|AIRMEDIA GROUP INC SPONSORED A|3.08
20111129|009606104|AIXG|1491|AIXTRON SEAMERICAN DEP SHRS|12.22
20111129|00971T101|AKAM|3995|AKAMAI TECHNOLOGIES INC|27.66
20111129|009728106|AKRX|1998|AKORN INC|10.07
20111129|010198208|ELUXY|362|AKTIEB. ELECTROLUX B ADR SPNSD|31.38
20111129|010199305|AKZOY|102|AKZO NOBEL N V ADR|46.43
20111129|01020Y109|JCOF|18198|AL INTL INC COM STK (DE)|0.24
20111129|010392470|ALAWP|883|ALABAMA POWER CO Non Cumulativ|29.90
20111129|010392496|ALM|5876|ALABAMA POWER COMPANY 5.875% S|26.45
20111129|010392595|ALPPRN|1064|ALABAMA PWR 5.20% CL-A PRF|25.80
20111129|010392611|ALPPRO|638|ALABAMA PWR 5.83% CL-A PRF|26.58
20111129|011295102|ALME|111|ALAMO ENERGY CORPORATION COMMO|0.20
20111129|011653102|VDSC|5000|ALAS INTERNATIONAL HLGS INC|0.09
20111129|01167P101|ALSK|115932|ALASKA COMMUN SYS GRP INC|5.38
20111129|012348108|AIN|308|ALBANY INTL CORP CL A|22.50
20111129|012653101|ALB|1950|ALBEMARLE CORP|49.63
20111129|013817101|AA|1290|ALCOA INC|9.46
20111129|013904305|ALU|39|ALCATEL-LUCENT ADR|1.61
20111129|014482103|ALEX|1145|ALEXANDER & BALDWIN INC|34.56
20111129|01449J204|ALRPRB|1|ALERE INC|214.54
20111129|014752109|ALX|7|ALEXANDERS INC|364.59
20111129|015271406|AREPRC|225|ALEXANDRIA REAL ESTATE EQUITIE|25.77
20111129|01535P106|AXU|1299|Alexco Resource Corp Common Sh|6.56
20111129|015351109|ALXN|1178|ALEXION PHARMACEUTICALS INC|67.47
20111129|015384100|ALXA|54183|ALEXZA PHARMACEUTICALS INC COM|0.97
20111129|015393101|ALFVY|200|Alfa-Laval Ab Unsponsored ADR |17.59
20111129|01551V102|ALGXY|2005|ALGAE TEC LTD SPON ADR (AUS)|3.30
20111129|016255101|ALGN|1153|ALIGN TECHNOLOGY INC|22.88
20111129|016259103|ALIM|199377|ALIMERA SCIENCES INC COM STK (|1.17
20111129|01642W101|ANLKY|1945|ALKANE RES LTD SPON ADR (AUS) |9.39
20111129|01643V102|AAGC|2215|ALL AMERICAN GOLD CORP COM STK|0.14
20111129|01644F106|AAPT|300000|ALL AMERICAN PET COMPANY, INC.|.
20111129|017175100|Y|53|ALLEGHANY CORP|287.56
20111129|01741R102|ATI|3498|ALLEGHENY TECHNOLOGIES INC(NEW|46.04
20111129|01749A101|APRO|1345|Allegiant Professional Busines|.
20111129|018490102|AGN|1640|ALLERGAN INC|81.08
20111129|01852Y102|ALZM|4766|ALLEZOE MEDICAL HOLDINGS, INC.|0.01
20111129|018522300|ALE|176|ALLETE INC NEW|38.33
20111129|018546101|AKP|519|ALLIANCE CALIFORNIA INCOME FD |14.17
20111129|018581108|ADS|1952|ALLIANCE DATA SYSTEMS CORP|96.40
20111129|018606202|AIQ|100|ALLIANCE HEALTHCARE SERVICES, |1.14
20111129|01861G100|AHGP|1560|ALLIANCE HOLDINGS GP LP COM UT|50.17
20111129|01864U106|AFB|430|ALLIANCEBERNSTEIN NATIONAL MUN|14.38
20111129|01877R108|ARLP|1406|ALLIANCE RESOURCES PART L.P.|70.75
20111129|018804104|ATK|8|ALLIANT TECHSYSTEMS INC|56.22
20111129|01881E101|ACG|2200|ALLIANCEBERNSTEIN INCOME FUND |8.03
20111129|01881G106|AB|209|ALLIANCEBERNSTEIN HOLDING L.P.|13.07
20111129|01903Q207|AFC|100|ALLIED CAPITAL CORPORATION NEW|23.25
20111129|019330109|AMOT|1000|ALLIED MOTION TECHNOLOGIES INC|5.87
20111129|019344100|ANV|6792|ALLIED NEVADA GOLD CORP|32.82
20111129|01988P108|MDRX|4008|ALLSCRIPTS HEALTHCARE SOLUTION|19.22
20111129|020002101|ALL|18089|ALLSTATE CORP (THE)|25.30
20111129|020283107|AAU|3200|ALMADEN MINERALS LTD|2.55
20111129|020409108|AFAM|1930|ALMOST FAMILY INC|13.69
20111129|02043Q107|ALNY|20407|ALYNLAM PHARMACEUTICALS INC|6.77
20111129|02051Q106|BSI|2410|ALON HOLDINGS BLUE SQUARE ISRA|4.74
20111129|020520102|ALJ|1003|ALON USA ENERGY INC.|8.71
20111129|02081G102|ATEC|1774|ALPHATEC HOLDINGS INC COM STK |1.95
20111129|02082E106|AGD|1784|ALPINE GLOBAL DYNAMIC DIVIDEND|5.51
20111129|020936100|ATUSF|3000|ALTIUS MINERALS CORP|10.44
20111129|021152103|ALSE|1500|ALSERES PHARMACEUTICAL INC COM|0.08
20111129|021441100|ALTR|28229|ALTERA CORP|35.17
20111129|02146M201|ALYI|2750|Alternet Systems, Inc. New Com|0.12
20111129|02209S103|MO|11162|ALTRIA GROUP,INC.|27.60
20111129|022205108|AWC|414|ALUMINA LTD ADS ( 4 ORD)|5.36
20111129|022276109|ACH|1892|ALUIMINUM CORP OF CHINA ADR (2|11.89
20111129|02300Q105|AMBS|741|AMARANTUS BIOSCIENCES, INC. CO|0.17
20111129|023111206|AMRN|900|AMARIN CORP PLC SPONSORED ADR |6.88
20111129|023135106|AMZN|1|AMAZON COM INC;COM USD0.01|194.15
20111129|023139108|ABKFQ|1015|AMBAC FINANCIAL GROUP INC.|0.03
20111129|023177108|EPAX|2302|AMBASSADORS GROUP INC (DEL)|4.14
20111129|02322P101|AMBO|1152|AMBOW EDUCATIONAL HLDG LTD SPO|7.00
20111129|02341W103|ACO|5243|AMCOL INTL CORP|29.23
20111129|023436108|AMED|710|AMEDISYS INC|10.74
20111129|023512205|AGPDY|19900|AMER SPORTS CORP SPONS CORP AD|6.08
20111129|02361D605|AILLI|253|AMEREN ILLINOIS COMPANY 5.16% |96.50
20111129|02361D886|AILIP|31|AMEREN ILLINOIS COMPANY 4.20% |84.00
20111129|02364W105|AMX|28964|AMERICA MOVIL, S.A.B. DE C.V. |22.85
20111129|02365V205|AWSR|8797|AMERICA WEST RESOURCES INC|0.45
20111129|023850100|APP|94940|AMERICAN APPAREL INC COM|0.62
20111129|024013104|AAT|498|AMERICAN ASSETS TR INC COM STK|20.25
20111129|024600108|ABMC|1231|AMERICAN BIO MEDICA CORP|0.13
20111129|02503Y103|ACAS|5826|AMERICAN CAPITAL LTD COM STK (|6.58
20111129|025353103|ADPI|745|AMERICAN DENTAL PARTNERS INC|18.72
20111129|02541R102|ADHC|16698|AMERICAN DIVERSIFIED HOLDINGS |.
20111129|025537101|AEP|259|AMERICAN ELECTRIC POWER INC|37.79
20111129|02554E303|AMZG|1276|AMERICAN EAGLE ENERGY, INC.|0.73
20111129|02557T208|AEPPRA|2332|American Elec Pwr Co Inc Jr Su|28.25
20111129|025576109|AETI|449|AMERICAN ELECTRIC TECHNOLOGIES|4.13
20111129|02576P104|AEXP|4537|American Exploration Corporati|0.03
20111129|025816109|AXP|14730|AMERICAN EXPRESS COMPANY|46.01
20111129|026375105|AM|19130|AMERICAN GREETINGS CORP CL A|16.85
20111129|02672T109|MRF|12224|AMERICAN INCOME FUND|7.42
20111129|026874156|AIGWS|880|AMERICAN INTL GROUP INC WTS|5.15
20111129|02707P106|AJGH|5700|AMERICAN JIANYE GREENTECH HOLD|0.33
20111129|027135102|ALRN|980|AMERICAN LEARNING CORP|1.96
20111129|027158104|OREO|2841|AMERICAN LIBERTY PETE CORP COM|1.10
20111129|027297100|ALN|120|AMERICAN LORAIN CORPORATION CO|1.32
20111129|027649102|XAA|806|AMERICAN MUNI INCM PTFL INC|14.17
20111129|028591105|ANAT|1876|AMER NATIONAL INSURANCE CO|71.77
20111129|02913V103|APEI|46501|AMERICAN PUB ED INC COM STK (D|36.56
20111129|02916V100|AREM|750|AMERICAN RARE EARTHS & MATLS C|0.06
20111129|029429107|ASEI|236|AMER SCIENCE & ENGR INC.|70.06
20111129|029570108|SLA|9829|AMERICAN SELECT PTFL INC|9.94
20111129|029683109|AMSWA|574|AMER SOFTWARE INC CL-A|7.87
20111129|02971T107|ASEN|1586|AMERICAN STANDARD ENERGY CORP.|3.75
20111129|029899101|AWR|69|AMERICAN STATES WATER CO(HLDG |34.25
20111129|029912201|AMT|207|AMERICAN TOWER CORP|56.55
20111129|030098107|ASP|5|AMERN STRATEGIC INCOME PORTFOL|10.55
20111129|030099105|BSP|11129|AMERN STRATEGIC INCM PORTF II |7.84
20111129|030111108|AMSC|30563|AMERICAN SUPERCONDUCTOR CORP|4.01
20111129|030371108|AVD|965|AMERICAN VANGUARD CORP|11.81
20111129|030420103|AWK|1670|AMERICAN WATER WORKS COMPANY I|29.93
20111129|03070Q101|ASCA|665|AMERISTAR CASINOS INC|17.29
20111129|03071H100|AMSF|410|AMERISAFE INC|22.73
20111129|03073E105|ABC|3036|AMERISOURCEBERGEN CORP|36.44
20111129|03073T102|AGP|5|AMERIGROUP CORPORATION|54.28
20111129|03076C205|AMPPRA|259|AMERIPRISE FINL INC 7.75 SR NT|27.46
20111129|031001100|ATLO|2619|AMES NATIONAL CORPORATION|16.72
20111129|031100100|AME|34|AMETEK INC NEW|40.12
20111129|031162100|AMGN|17039|AMGEN INC|55.88
20111129|031518103|AMCG|40|AMICO GAMES CORP. COMMON STOCK|.
20111129|031518202|AMCGD|45610|AMICO GAMES CORP NEW COM STK (|0.01
20111129|031652100|AMKR|6728|AMKOR TECHNOLOGY INC|4.33
20111129|032015109|AMPL|25|AMPAL-AMERICAN ISREAL CORP A|0.36
20111129|032037103|AP|113|AMPCO PITTSBURGH CORP|17.62
20111129|03209T109|AMPE|8783|AMPIO PHARMACEUTICALS INC COM |7.45
20111129|03232P405|AMSG|2125|AMSURG INC COM|24.41
20111129|032332504|ASYS|60|AMTECH SYSTEMS INC|8.39
20111129|032346108|AMLN|7200|AMYLIN PHARMACEUTICALS INC|10.55
20111129|032355109|AFNLQ|234|AMTRUST FINANCIAL CORP (OH)|5.05
20111129|032359309|AFSI|100|AMTRUST FINANCIAL SERVICES, IN|25.50
20111129|03236M101|AMRS|2113|AMYRIS INC, COM STK|10.39
20111129|032420101|ANAC|800|ANACOR PHARMACEUTICALS INC COM|4.98
20111129|032511107|APC|2782|ANADARKO PETROLEUM CORP|75.77
20111129|032515108|ANAD|2700|ANADIGICS INC|2.12
20111129|03252Q408|ANDS|3771|ANADYS PHARMACEUTICALS INC|3.70
20111129|032744104|ANEN|413|ANAREN INC|17.31
20111129|032797102|AVXL|1700|ANAVEX LIFE SCIENCES CORP COMM|1.28
20111129|032803108|ACOM|6161|ANCESTRY COM INC COM STK (DE) |23.11
20111129|032839102|ABCW|165784|ANCHOR BANCORP WISC INC|0.38
20111129|03349T100|ANMCF|9490|ANDEAN AMERICAN GOLD CORPORATI|0.37
20111129|034164103|ANDE|729|ANDERSONS INC (THE)|41.56
20111129|03462W104|ANGGY|400|ANGANG STL CO LTD SPONSORED AD|24.17
20111129|034754101|ANGI|11183|ANGIES LIST INC COM STK (DE)|13.00
20111129|03485P201|AAUKY|886|ANGLO AMER PLC NEW ADR UK|18.01
20111129|03486T103|AGPPY|88313|ANGLO AMERICAN PLATINUM LTD UN|10.50
20111129|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20111129|035128206|AU|33614|ANGLOGOLD ASHANTI LIMITEDADS (|44.29
20111129|03524A108|BUD|2461|ANHEUSER-BUSCH INBEV SA SPONSO|58.22
20111129|035290105|AXE|505|ANIXTER INTERNATIONAL INC|56.56
20111129|035710409|NLY|55477|ANNALY CAPITAL MANAGEMENT, INC|15.87
20111129|03633E108|ANO|5325|ANOORAQ RESOURCES CORP (F)|0.55
20111129|03662Q105|ANSS|146|ANSYS INC|58.36
20111129|036642106|AIS|250065|ANTARES PHARMA INC|2.62
20111129|03665F106|ANFC|23000|ANTE5 INC COM STK (DE)|0.82
20111129|03674U102|ANTH|1378|ANTHERA PHARMACEUTICALS INC CO|6.12
20111129|037023108|ACPIQ|11000|ANTHRACITE CAP INC COM STK|.
20111129|037271103|ANTS|9960|ANTS SOFTWARE INC|0.01
20111129|037347101|ANH|174|ANWORTH MRTG ASSET CORP|6.16
20111129|037355104|EXMT|4992|ANYTHING TECHNOLOGIES MEDIA IN|0.04
20111129|037389103|AON|1070|AON CORPORATION|44.69
20111129|03739T108|AONE|14|A123 SYS INC COM STK (DE)|2.10
20111129|037411105|APA|1990|APACHE CORP|90.87
20111129|037411808|APAPRD|370|APACHE CORP DEP SHS REPSTG 1/2|53.39
20111129|03748R101|AIV|829|APARTMENT INVST & MGMT CO|20.40
20111129|03748R770|AIVPRZ|3995|APARTMENT INVT & MGMT CO 7.00 |24.08
20111129|03748R820|AIVPRU|21|APARTMENT INVT & MGMT CO PFD C|25.15
20111129|03754H104|APEMY|1359|APERAM NEW YORK REGISTRY SHS|15.03
20111129|037598109|APOG|1559|APOGEE ENTERPRISES INC|9.71
20111129|037604105|APOL|1758|APOLLO GROUP INC CL A|45.82
20111129|037612306|APO|964|APOLLO GLOBAL MGMT LLC CL A RP|11.60
20111129|037833100|AAPL|2276|APPLE INC;COM NPV|376.12
20111129|03814F205|ARCI|8568|APPLNC RECYCLNG CTRS AMER|4.83
20111129|03819M106|AERG|4566|APPLIED ENERGETICS, INC|0.09
20111129|03820C105|AIT|2262|APPLIED INDUSTRIAL TECHS INC. |32.50
20111129|03822W406|AMCC|1569|APPLIED MICRO CIRCUITS CORPORA|6.80
20111129|03824B103|APNT|400|Applied Nanotech Holdings, Inc|0.26
20111129|038287108|APVS|959|APPLIED VISUAL SCIENCES INC CO|0.07
20111129|03832V109|APRI|5981|APRICUS BIOSCIENCES, INC COM S|4.14
20111129|038336103|ATR|64|APTAGROUP INC|48.16
20111129|03834A103|AREX|4009|APPROACH RES INC COM STK (DE) |29.13
20111129|03836W103|WTR|281|AQUA AMERICA, INC.|21.22
20111129|03841G101|AQARF|1180|Aquila Resources Inc Ordinary |0.51
20111129|03841Q109|AQUI|4702|AQUAGOLD INTERNATIONAL, INC. C|.
20111129|03841R107|AQLV|6585|AQUALIV TECHNOLOGIES, INC. COM|.
20111129|03923E107|ARCAY|590|ARCADIS N.V. NY REG SHS|16.96
20111129|03938L104|MT|6855|ARCELORMITTAL NY REGISTRY SHS |16.79
20111129|039380100|ACI|6804|ARCH COAL, INC.|14.25
20111129|039483102|ADM|15310|ARCHER DANIELS MIDLAND CO|28.90
20111129|03959D106|ARCS|430|ARCIS RESOURCES CORPORATION CO|0.03
20111129|039670104|ACAT|16780|ARCTIC CAT INC|20.01
20111129|03969P107|RDEA|1763|ARDEA BIOSCIENCES INC COM STK |17.47
20111129|040047102|ARNA|5526|ARENA PHARMACEUTICALS, INC.|1.43
20111129|04010E109|AGX|2000|ARGAN INC|12.29
20111129|04014H108|AGXMF|2238|ARGENTEX MNG CORP (CANADA)|0.33
20111129|04023A102|AYEYF|1000|ARGOSY ENERGY INC CDA|1.91
20111129|040270100|ARGXF|84000|Argus Metal Corp. Ordinary Sha|0.06
20111129|04033A100|ARIA|1684|ARIAD PHARMACEUTICALS INC|11.51
20111129|04033V203|ARBA|129|ARIBA INC|28.68
20111129|04033X209|DRRSF|495|D' ARIANNE RESOURCES INC ORDIN|1.42
20111129|040414104|ASPW|3824|ARISTA PWR INC COM STK (NY)|0.12
20111129|041356205|AI|208|ARLINGTON ASSET INVT CORP CL A|19.74
20111129|042068106|ARMH|3421|ARM HOLDINGS PLC ADS|26.67
20111129|042315101|ARR|27993|ARMOUR RESIDENTIAL REIT, INC C|7.04
20111129|042315119|ARRWS|100|ARMOUR RESIDENTIAL REIT, INC W|0.02
20111129|04269E107|ARQL|3580|ARQULE INC|5.29
20111129|04269Q100|ARRS|1325|ARRIS GROUP INC|10.40
20111129|04276R109|ARWD|7684|Arrow Resources Development, I|0.02
20111129|042797209|ARWRD|2|ARROWHEAD RESH CORP COM STK NE|5.45
20111129|043113208|ARTNA|89|ARTESIAN RES CORP CL-A|18.25
20111129|043136100|ARTC|246|ARTHROCARE CORP|28.47
20111129|04314Q105|ALIF|1125|ARTIFICAL LIFE INC|0.05
20111129|04315B107|ART|361|ARTIO GLOBAL INVESTORS INC, CL|5.55
20111129|04315T108|AHFP|4672|ARTISANAL BRANDS, INC. COMMON |0.30
20111129|04338Y100|HNHI|19165|AS SEEN ON TV INC COM STK (FL)|0.97
20111129|043393206|ASGLY|443|ASAHI GLASS ADR|8.15
20111129|04351G101|ASNA|483|ASCENA RETAIL GROUP INC COM|26.55
20111129|043635101|ASTI|46235|ASCENT SOLAR TECHNOLOGIES INC |0.75
20111129|044103109|AHT|3292|ASHFORD HOSPITALITY TRUST INC |7.63
20111129|044103208|AHTPRA|3079|ASHFORD HOSPITALITY TRUST INC |24.60
20111129|04516T105|GRR|33|ASIA TIGERS FUND INC (THE)|14.79
20111129|04518A104|ASIA|10574|ASIAINFO-LINKAGE INC COM STK (|8.01
20111129|04520U106|ASIBY|200|ASIAN BAMBOO AG SPONSORED ADR |9.68
20111129|045327103|AZPN|453|ASPEN TECHNOLOGY INC|17.13
20111129|045346202|APPY|18|ASPENBIO PHARMA INC COM|2.19
20111129|04537N103|APIT|12801|ASPIRE INTERNATIONAL INC. COMM|0.20
20111129|045387107|ASAZY|67|Assa Abloy AB Unsponsored ADR |11.16
20111129|045487105|ASBC|55|ASSOCIATED BANC CORP|9.90
20111129|045488202|ABWPRB|2400|ASSOCIATED BANC-CORP DEPOSITAR|24.60
20111129|04621M102|ASAM|10000|ASSURANCEAMERICA CORP|0.25
20111129|04621X108|AIZ|2110|ASSURANT INC|37.15
20111129|04622E208|ATEA|350|ASTEA INTERNATIONAL INC|2.71
20111129|046224101|ASTE|896|ASTEC INDS INC|30.12
20111129|04623A205|AGOPRB|8010|ASSURED GTY MUNI HLDGS INC 6.8|23.80
20111129|04623A304|AGOPRE|7332|ASSURED GUARANTY MUNI HDGS INC|23.09
20111129|04623A403|AGOPRF|127|ASSURE GUARANTY MUNI HLDGS LTD|19.85
20111129|046265104|AF|299|ASTORIA FINANCIAL CORP|7.00
20111129|046484101|ASTC|10169|ASTROTECH CORP COM STK (DE)|0.86
20111129|046491106|ATADF|1065|ATAC RESOURCES LTD (CDA)|2.77
20111129|04685W103|ATHN|1387|ATHENAHEALTH, INC. COM|56.20
20111129|04686K108|AHNR|6900|ATHENA SILVER CORPORATION COMM|0.29
20111129|047042106|AFCB|199|ATHENS BANCSHARES CORP COM STK|11.70
20111129|04878Q863|AT|19275|ATLANTIC PWR CORP ORD SHS (CDA|12.73
20111129|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20111129|049212103|ALCL|17500|ATLAS CAP HLDGS INC|.
20111129|04930A104|ATLS|100|ATLAS ENERGY L P|23.45
20111129|049432107|ATYG|57151|ATLAS TECHNOLOGY GROUP INC COM|.
20111129|049560105|ATO|1655|ATMOS ENERGY CORP|32.78
20111129|04957F101|ATNAF|26769|ATNA RESOURCES LTD (F)|0.84
20111129|04964C208|ATRN|5139|ATRINSIC, INC|0.27
20111129|049838204|ATTD|10446844|ATTITUDE DRINKS INC NEW COM ST|.
20111129|050095108|ATW|272|ATWOOD OCEANICS INC|38.31
20111129|050473107|AUBN|393|AUBURN NATL BANCORP INC|19.50
20111129|05070F100|ACKDY|103|Auckland International Airport|17.42
20111129|050757103|VOXX|983|AUDIOVOX CORP CL-A|6.61
20111129|050912203|AZC|1200|AUGUSTA RESOURCE CORP|3.05
20111129|051057107|AUGT|58421|AUGME TECHNOLOGIES INC|1.64
20111129|05152U108|AUSVF|30000|AURA SILVER RESOURCES, INC. CO|0.10
20111129|05155C105|AUQ|2471|AURICO GOLD INC COM|9.36
20111129|05155P106|AZK|13559|AURIZON MINES LTD|5.29
20111129|051918209|AUNFF|61572|AURCANA CORP|0.67
20111129|052562105|AUCAF|4630|AUSTRALIAN CANADIAN OIL ROYAL |0.24
20111129|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20111129|05275N106|ABTL|239|AUTOBYTEL INC|0.79
20111129|052800109|ALV|400|AUTOLIV INC|50.07
20111129|052800208|ALVPRZ|1|AUTOLIV INC CORP UNIT|68.02
20111129|05329W102|AN|58721|AUTONATION INC|35.23
20111129|05330F106|AMAP|160|AUTONAVI HLDGS LTD SPON ADR (C|9.95
20111129|053332102|AZO|67|AUTOZONE INC|319.51
20111129|05334D107|AUXL|849|AUXILIUM PHARAMCEUTICALS INC|16.82
20111129|05334N105|AUXO|9745|AUXILIO INC|0.09
20111129|05343P109|AWX|450|AVALON HOLDINGS CRP CL A|2.70
20111129|053470100|AVL|8382|Avalon Rare Metals, Inc. Ordin|2.70
20111129|05348P401|AVNR|4403|AVANIR PHARMACEUTICALS, INC CL|2.55
20111129|053484101|AVB|60|AVALONBAY COMMUNITIES INC|119.42
20111129|053494100|AVTR|218|AVATAR HOLDINGS INC|6.23
20111129|053495305|AVXT|9461|AVAX TECHNOLOGIES INC|0.04
20111129|05355Q102|AVEPY|31|Aveng Ltd Unsponsored ADR (Sou|8.45
20111129|053588109|AVEO|745|AVEO PHARMACEUTICALS INC COM S|16.23
20111129|053611109|AVY|2473|AVERY DENNISON CORP|24.90
20111129|05366Y102|AVNW|784|AVIAT NETWORKS INC COM STK (DE|1.70
20111129|053750105|AVGCF|2300|Avion Gold Corp. Ordinary Shar|1.52
20111129|053774105|CAR|11295|AVIS BUDGET GROUP, INC. (NEW) |11.48
20111129|05379B107|AVA|1366|AVISTA CORP|24.12
20111129|053801304|AVTI|1|Avitar, Inc. New Common Stock |.
20111129|053906103|ASM|900|AVINO SILVER & GOLD MINES LTD |1.78
20111129|054540109|ACLS|1379|AXCELIS TECHNOLOGIES INC.|1.16
20111129|05460X109|AXPW|7900|AXION POWER INTERNATIONAL INC |0.38
20111129|05462D101|AXIH|41822|Axion International Holdings, |0.85
20111129|054937107|BBT|3679|BB&T CORPORATION|21.83
20111129|05500N103|AZDDF|17150|AZURE DYN CORP CL-A|0.09
20111129|055090104|BHO|332|B&H OCEAN CARRIERS LTD|3.51
20111129|05518E202|BACPRX|831|BAC CAPITAL TRUST III GTD 7% T|21.80
20111129|05518T209|BACPRZ|146|BAC CAPITAL TRUST VIII GTD.CAP|19.73
20111129|055184204|BACPRY|12320|BAC CAP TR V GTD CAP SECS|19.89
20111129|055185201|BACPRU|3685|BAC CAPITAL TRUST IV|19.75
20111129|055188205|BACPRV|985|BAC CAPITAL TRUST II|21.90
20111129|055262505|BASFY|168900|BASF SE COMMON STOCK|66.13
20111129|05527K207|BBXT|100|BBC CAPITAL TRUST II GTD TR PF|21.49
20111129|05534B760|BCE|298|BCE INC COM (NEW)|38.08
20111129|055384200|BFCF|231|BFC FIN'L CP CL A|0.37
20111129|05539S206|BANFP|1100|BFC CAP TR II CUMULATIVE TR PF|27.00
20111129|05541Q206|BGEPRB|895|BGE CAPITAL TST II 6.20% TRST |25.51
20111129|05541T101|BGCP|3865|BGC PARTNERS INC CL A COM STK |6.01
20111129|055622104|BP|75|BP PLC ADS(RP 6 ORD)|40.82
20111129|055630107|BPT|5083|BP PRUDHOE BAY ROYALTY TR|109.76
20111129|055639108|BPZ|129779|BPZ RESOURCES INC COM STK|3.00
20111129|05564E106|BRE|449|BRE PROPERTIES INC CL A|46.56
20111129|05565A202|BNPQY|1377|BNP PARIBAS SPONS ADR|19.04
20111129|05566T101|BNCN|271|BNC BANCORP (NC)|7.31
20111129|055662100|BSDM|3677|BSD MEDICAL CORP (DEL)|2.53
20111129|05577E101|BT|1389|BT GROUP PLC ADS ( 10 ORD SHS)|28.43
20111129|055921100|BMC|22|BMC SOFTWARE, INC|34.28
20111129|056033103|BHH|1500|B2B INTERNET HOLDERS TRUST|0.99
20111129|05615F102|BWC|856|BABCOCK & WILCOX COMPANY COM S|22.81
20111129|05633T209|BACPRC|110|BAC CAP TR XII GTD CAP SECS|20.97
20111129|05644R101|BONE|2588|BACTERIN INTL HLDGS INC INC CO|2.20
20111129|056525108|BMI|1936|BADGER METER INC|28.85
20111129|05661P103|BAEA|37000|BAETA CORP COM STK (NJ)|0.01
20111129|056752108|BIDU|5489|BAIDU INC SPON ADR RPTNG ORD S|126.81
20111129|05709R103|BAJFF|9719|BAJA MINING CORP|0.78
20111129|057149106|BKR|20|BAKER MICHAEL CORP|19.51
20111129|057665200|BCPC|1040|BALCHEM CORP|39.39
20111129|058264102|BLD|6203|BALDWIN TECH INC CL A|0.48
20111129|058498106|BLL|11467|BALL CORP|33.97
20111129|058516105|BTN|100|BALLANTYNE STRONG INC|3.59
20111129|05874B107|BYI|1475|BALLY TECHNOLOGIES, INC.|38.21
20111129|058823105|BLTA|3047|BALTIA AIR LINES INC|0.03
20111129|059460303|BBD|39082|BANCO BRADESCO ADS REP ONE PFD|15.56
20111129|05961W105|BMA|312|BANCO MACRO S.A. ADS (EA REPTS|19.33
20111129|05964H105|STD|171655|BANCO SANTANDER SA|7.22
20111129|05968L102|CIB|178|BANCOLOMBIA S.A. ADS(RP 4 PFD)|56.41
20111129|05969E305|BXSPRA|56|BANCORPSOUTH CAPITAL TR I PFD |25.41
20111129|060505104|BAC|100|BANK OF AMERICA CORP|5.25
20111129|060505401|IKJ|1540|BANK OF AMERICA CORPORATION 6.|24.44
20111129|060505500|IKL|400|BANK OF AMERICA CP 5.50% SUB N|21.54
20111129|060505559|BMLPRQ|1000|BK OF AMERICA DEP SHS RPSTG 1/|22.09
20111129|060505575|BMLPRN|223079|BK OF AMERICA DEP SHS RPSTG 1/|19.99
20111129|060505591|BMLPRJ|7600|BK OF AMERICA DEP SHS RPSTG 1/|17.61
20111129|060505609|IKM|3888|BANK OF AMER CP 5.875% SUB INT|22.73
20111129|060505617|BMLPRI|216|BK OF AMERICA DEP SHS RPSTG 1/|19.50
20111129|060505625|BMLPRH|8864|BK OF AMERICA DEP SHS RSPTG 1/|16.05
20111129|060505633|BMLPRG|19140|BK OF AMERICA DEP SHS REPSTG 1|16.06
20111129|060505724|BACPRJ|392|BANK OF AMERICA CORP Depositar|20.33
20111129|060505740|BACPRI|832|Bank Amer Corp Dep Sh Repstg 1|20.29
20111129|060505815|BACPRE|1062|BANK OF AMERICA CORP DEP SH RE|18.07
20111129|060505831|BACPRD|22384|BK OF AMER CORP DEPO SHS REPTS|19.85
20111129|060505864|IKR|30381|BANK OF AMERICA CORP 6% INTERN|24.45
20111129|06052H163|LMZ|4700|BK OF AMER CORP CAPPED LEVERAG|10.87
20111129|06052H676|MHW|200|BANK OF AMERICA MITTS LNKD TO |8.65
20111129|060900750|MKF|128|BANK OF AMER MKT INDEX TARGET |11.17
20111129|063671101|BMO|1195|BANK OF MONTREAL|54.88
20111129|063750103|BKMU|100|BANK MUTUAL CORP NEW|3.05
20111129|063904106|OZRK|117|BANK OF THE OZARKS INC|26.79
20111129|064058100|BK|10938|BANK OF NEW YORK MELLON CORP|18.09
20111129|06424K100|BSCA|1000|BANK OF SANTA CLARITA (CA)|6.50
20111129|066011206|BKJAY|315|BANK YOKOHAMA LTD JAPAN ADR|46.72
20111129|066470105|BNX|24428|BANKS.COM, INC.|0.04
20111129|06652B103|BKUNQ|9982|BANKUNITED FINL CORP CL-A|.
20111129|06652V208|BANR|99|BANNER CORP COM STK NEW (WA)|15.41
20111129|067021105|BAOB|19|BARABOO BANCORP INC|0.44
20111129|06738C786|OIL|100|BARCLAYS BANK PLC IPATH EXCH T|24.93
20111129|06738E204|BCS|57465|BARCLAYS PLC ADS =4 ORDINARY U|10.43
20111129|067383109|BCR|6|BARD C R INC|84.69
20111129|06739F101|JJC|234|BARCLAYS BK PLC IPATH DJ-UBS C|43.12
20111129|06739F119|JJN|110|BARCLAYS BK PLC IPATH DJ-UBS N|24.60
20111129|06739F291|INP|3600|BARCLAYS BANK PLC IPATH ETNS L|50.80
20111129|06739F390|BCSPR|100|BARCLAYS BANK PLC ADR SER 2 RE|20.56
20111129|06739H214|SGG|69|BARCLAYS BK PLC IPATH DJ-UBS S|81.14
20111129|06739H248|JJP|174|BARCLAYS BK PLC IPATH DJ-UBS P|94.01
20111129|06739H255|PGM|100|BARCLAYS BK PLC IPATH DJ-UBS P|35.70
20111129|06739H263|LD|100|BARCLAYS BK PLC IPATH DJ-UBS L|50.20
20111129|06739H271|BAL|165|BARCLAYS BK PLC IPATH DJ-UBS C|56.17
20111129|06739H313|NIB|1735|BARCLAYS BK PLC IPATH DJ-UBS C|32.30
20111129|06739H362|BCSPRD|1459|Barclays Bank Plc Sponsored AD|23.50
20111129|06739H743|COW|2301|BARCLAYS BK PLC IPATH DJ-UBS L|30.80
20111129|06739H750|JJE|100|BARCLAYS BK PLC IPATH DJ-UBS E|19.89
20111129|067396101|BVTLF|1600|BARD VENTURES LTD|0.04
20111129|06740C261|VXX|15769|BARCLAYS BK PLC IPATH S&P 500 |46.82
20111129|06740C337|VQT|1029|BARCLAYS ETN S&P 500 DYNAMIC V|126.87
20111129|06740C519|VXZ|13396|IPATH S&P 500VIX MID TERM FUTU|70.11
20111129|06740L451|DTYS|1099|BARCLAYS BK PLC IPATH US 10 YR|33.68
20111129|06740L527|DLBL|500|BARCLAYS BK PLC IPATH US DURAT|66.11
20111129|06740P114|BCM|49|BARCLAYS BK PLC IPATH PURE BET|43.57
20111129|06740P122|SBV|100|BARCLAYS BK PLC IPATH PURE BET|42.37
20111129|06740P130|CHOC|64|BARCLAYS BK PLC IPATH PURE BET|36.73
20111129|06740P270|WEET|516|BARCLAYS BK PLC IPATH PURE BET|40.06
20111129|06740P288|GRWN|975|BARCLAYS BK PLC IPATH PURE BET|43.47
20111129|06740P304|ROSA|100|BARCLAYS|45.11
20111129|06740P403|RTLA|805|BARCLAYS|42.81
20111129|06740P502|RTSA|1321|BARCLAYS BK PLC IPATH SX RUSSE|53.53
20111129|06740P700|SFSA|1678|BARCLAYS BK PLC IPATH SX S&P 5|45.42
20111129|06740P866|EMSA|19|BARCLAYS BK PLC IPATH SE MSCI |119.68
20111129|06741K486|IVOP|996|BARCLAYS BK PLC IPATH LONG ENH|17.09
20111129|067594101|BCCI|56802|BARISTAS COFFEE CO INC COM STK|0.13
20111129|067680207|BRRAY|2044|BARLOWORLD LTD ADR|8.38
20111129|067774109|BKS|24421|BARNES & NOBLE INC|17.18
20111129|067901108|ABX|3763|BARRICK GOLD CORP|49.54
20111129|06846N104|BBG|583|BILL BARRETT CORPORATION|36.99
20111129|06985P100|BAS|100|BASIC ENERGY SERVICES, INC.|17.72
20111129|071813109|BAX|40|BAXTER INTL INC;COM USD1|49.03
20111129|072035108|BAYK|5393|BAY BKS VA INC|4.90
20111129|072730302|BAYRY|196|BAYER AG SPONS ADR|60.88
20111129|072743206|BAMXY|1|Bayerische Motoren Werke AG Un|23.56
20111129|072788102|BYLK|100|BAYLAKE CORP|2.05
20111129|073677205|BCONQ|21944|BEACON POWER CORPORATION COM|0.08
20111129|073685109|BECN|2703|BEACON ROOFING SUPPLY, INC.|19.46
20111129|073730103|BEAM|803|BEAM INC COM STK (DE)|50.11
20111129|074327107|BFDRF|5000|BEAUFIELD RESOURCES INC ORD SH|0.16
20111129|07556Q105|BZH|66745|BEAZER HOMES USA INC|1.98
20111129|07556Q402|BZMD|300|BEAZER HOMES USA, INC 7.5% MAN|11.15
20111129|075571109|BEBE|480|BEBE STORES INC|7.14
20111129|075896100|BBBY|2907|BED BATH & BEYOND INC|59.50
20111129|07712Q205|BESE|6500|Beeston Enterprises Ltd. New C|.
20111129|07724U103|BDRFY|455|Beiersdorf A G Unsponsored ADR|10.87
20111129|077347201|BELFA|28|BEL FUSE INC CL A|16.63
20111129|077454106|BDC|21|BELDEN, INC COM|31.73
20111129|078454105|BELLY|13|Belle International Holdings L|88.54
20111129|079476107|BHVCF|90300|BELLHAVEN COPPER & GOLD, INC O|0.48
20111129|080555105|BLC|457|BELO CORP SER A|5.31
20111129|081437105|BMS|365|BEMIS INC|28.34
20111129|08160E207|BMBN|50|BENCHMARK BANKSHARES INC (VA) |14.25
20111129|08161T203|BMRK|8|BENCHMARK ENERGY CORPORATION (|0.07
20111129|08184N100|BNGLF|984|Bengal Energy Ltd Ordinary Sha|0.82
20111129|082047101|BNHN|98|BENIHANA INC NEW|9.72
20111129|082047200|BNHNA|2643|BENIHANA INC CL-A|9.78
20111129|084098102|BERX|1508|BERING EXPLORATION, INC. COMMO|0.11
20111129|084670702|BRKB|341|BERKSHIRE HATHWY INC(HLDG CO)B|75.48
20111129|084680107|BHLB|1669|BERKSHIRE HILLS BANCORP INC|19.23
20111129|084690205|BIRPRA|301|BERKSHIRE INCM REALTY INC 9% S|26.05
20111129|085789105|BRY|786|BERRY PETROLEUM CO CL A|40.00
20111129|086516101|BBY|2582|BEST BUY CO INC|26.49
20111129|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.06
20111129|088606108|BHP|1692|BHP BILLITON LIMITED ADS ( 2 O|69.66
20111129|08861Q103|BZQIY|4587|Bezeq The Israeli Telecommunic|9.68
20111129|08861T107|BGMD|3525|BG MEDICINE INC|4.36
20111129|089084107|BCTE|10000|Big Cat Energy Corporation Com|0.03
20111129|08915P101|BGFV|1390|BIG 5 SPORTING GOODS CORP|8.91
20111129|089302103|BIG|3134|BIG LOTS INC.|38.15
20111129|08953T106|BSEG|1244|BIG SCREEN ENTERTAINMENT GROUP|0.02
20111129|089750509|BBND|281033|BIGBAND NETWORKS INC COM STK (|2.26
20111129|090174103|BMPI|303|BILLMYPARENTS, INC. COMMON STO|0.47
20111129|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20111129|09057G602|BRLI|4603|BIO-REFERENCE LABS INC-NEW-|12.19
20111129|09058V103|BCRX|2260|BIOCRYST PHARMACEUTICALS INC|2.69
20111129|09060J106|BDSI|311|BIODELIVERY SCIENCES INTL INC |1.00
20111129|09061G101|BMRN|136|BIOMARIN PHARMACEUTICAL INC|33.72
20111129|09061Q307|BNET|745|BION ENVIRONMENTAL TECHNOLOGIE|2.25
20111129|09062Q108|BMGP|5980|Biomagnetics Diagnostics Corpo|0.01
20111129|090621103|BONU|2641|BIONEUTRAL GROUP, INC. COM STK|0.18
20111129|09063H206|BMRPRA|300|BIOMED REALTY TRUST, INC 7.375|25.33
20111129|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20111129|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20111129|09064X101|BMTI|50|BIOMIMETIC THERAPEUTICS INC CO|3.07
20111129|090643206|BNVI|8267|BIONOVO, INC|0.30
20111129|09065A100|BLGO|4292|BioLargo, Inc. Common Stock|0.32
20111129|09065V203|BPAX|6676|BIOSANTE PHARMACEUTICALS INC|2.32
20111129|090655101|BRTX|790|BIORESTORATIVE THERAPIES, INC.|0.02
20111129|09066L105|BTX|401|BIOTIME INC|4.20
20111129|090697103|BIREF|2035|BIRCHCLIFF ENERGY LTD NEW (CAN|13.24
20111129|09071P109|BIOR|1625|BIODRAIN MED INC COM STK (MN) |0.01
20111129|090911108|BLTI|2795|BIOLASE TECHNOLOGY INC|2.82
20111129|090931106|BSTC|90|BIOSPECIFICS TECHNOLOGIES CORP|14.67
20111129|091727107|BITA|214|BITAUTO HOLDINGS LTD SPONSORED|4.63
20111129|091826107|BBOX|292|BLACK BOX CORP (DE)|26.10
20111129|091941104|BGT|670|BLACKROCK FLOATING RATE INCOME|12.76
20111129|09202G101|BDE|1500|BLACK DIAMOND, INC COM|7.20
20111129|092113109|BKH|56|BLACK HILLS CORPORATIONS|30.60
20111129|09227Q100|BLKB|38|BLACKBAUD INC|27.77
20111129|09236T103|BHCG|850|BLACKHAWK CAPITAL GROUP BDC IN|0.08
20111129|09247C107|RNJ|76|BLACKROCK(NJ)INVT QUAL MUNI TR|13.20
20111129|09247D105|BKN|441|BLACKROCK INVT QUALITY MUNI TR|14.82
20111129|09247X101|BLK|140|BLACKROCK INC|159.83
20111129|092475102|BNA|628|BLACKROCK INCOME OPPORTUNITY T|10.08
20111129|09248D104|BUI|140385|BLACKROCK UTIL & INFRASTRCTURE|20.00
20111129|09248E102|BFZ|436|BLACKROCK CALIFORNIA MUNICIPAL|14.34
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20111129|09248H105|BBF|2521|BLACKROCK MUNICIPAL INCOME INV|14.22
20111129|09248J101|BNJ|7|BLACKROCK NEW JERSEY MUNICIPAL|14.90
20111129|09248L106|BNY|213|BLACKROCK NEW YORK MUNICIPAL I|14.98
20111129|09248N102|BHY|22|BLACKROCK HIGH YIELD TST SBI|6.47
20111129|09248T109|BSD|2964|BLACKROCK STRATGC MNI TST SBI |13.46
20111129|09248X100|BBN|300|BLACKROCK BUILD AMERICA BOND T|20.63
20111129|092481100|BHV|500|BLACKROCK VA MUNI BD TST|19.37
20111129|09249A109|BLJ|759|BLACKROCK NEW JERSEY MUNI BD T|14.75
20111129|09249H104|BBK|105|BLACKROCK MUNICIPAL BOND TR|15.40
20111129|09249L105|BZM|302|BLACKROCK MARYLAND MUNI BD TST|16.98
20111129|09249R102|BFY|1522|BLACKROCK NY MUNI INC TRUST II|15.24
20111129|09249U105|BSE|1190|BLACKROCK NEW YORK MUNI INC QU|14.44
20111129|09249V103|BPP|2996|BLACKROCK CREDIT ALLOCATION IN|10.24
20111129|09249X109|BKK|64|BLACKROCK MUNI 2020 TERM TRUST|15.39
20111129|09249Y107|BDT|655|BLACKROCK STRATEGIC EQUITY DIV|9.41
20111129|09250B103|BTA|1450|BLACKROCK LONG TERM MUNI ADVAN|11.40
20111129|09250D109|BQY|1091|BLACKROCK S&P QUALITY RANKINGS|11.55
20111129|09250E107|HIS|530|BLACKROCK HIGH INCM SHS SHS BE|1.97
20111129|09250G102|BAF|12417|BLACKROCK MUNI INC INVT QUAL T|15.05
20111129|09250M109|BFO|3|BLACKROCK FLORIDA MUN 2020 TER|14.88
20111129|092508100|BTZ|680|BLACKROCK CREDIT ALLOCATION IN|11.94
20111129|09251U100|BLKPF|50|BlackPearl Resources Inc. Ordi|3.98
20111129|09253X102|MUI|540|BLACK ROCK MUNI INTERMEDIATE D|15.00
20111129|09253Y100|MEN|2387|BLACKROCK MUNI ENHANCED FUND, |11.06
20111129|092533108|BKCC|1073|BLACKROCK KELSO CPTL CORP (US)|8.25
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20111129|09254B109|BCF|1333|BLACKROCK REAL ASSET EQUITY TR|10.91
20111129|09254C107|MUE|3791|BLACKROCK MUNIHLDGS QUAL FND I|13.90
20111129|09254F100|MQY|983|BLACKROCK MUNI YIELD QUALITY F|15.07
20111129|09254J102|MUA|997|BLACKROCK MUNI ASSETS FUND, IN|12.18
20111129|09254L107|MUC|3321|BLACKROCK MUNIHLDGS CALIFORNIA|14.48
20111129|09254M105|MYC|850|BLACKROCK MUNI YIELD CALIFORNI|14.74
20111129|09254T100|MFT|3355|BLACKROCK MUNIYIELD INVST QUAL|14.20
20111129|09254W103|MYM|1217|BLACKROCK MUNIYIELD MICHIGAN Q|13.76
20111129|09254Y109|MYJ|2823|BLACKROCK MUNI YLD NJ FUND INC|14.57
20111129|09255A100|MJI|537|BLACKROCK MUNIYLD NJ QUALITY F|14.68
20111129|09255E102|MYN|300|BLACKROCK MUNIYLD NY QUALITY F|13.47
20111129|09255F109|MNE|2526|BLACKROCK MUNI NY INTL DURATIO|13.85
20111129|09255J101|PSW|90|BLACKROCK CREDIT ALLOCATION IN|9.05
20111129|09255L106|COY|14346|BLACKROCK CORP HIGH YLD FD INC|7.15
20111129|09255M104|CYE|1269|BLACKROCK CORP HG YLD FD III, |6.95
20111129|09255N102|HYV|19421|BALCKROCK CORP HG YLD FD V INC|11.50
20111129|09255Q105|BHL|74|BLACKROCK DEFINED OPPORTUNITY |12.40
20111129|09255W102|DVF|309|BLACKROCK DIV INCM STRATEGIES |9.39
20111129|09255Y108|FRB|86|BLACKROCK CAP FLTG RT INCM STR|12.04
20111129|09256A109|CII|89|BLACKROCK ENHANCED CAP & INCOM|12.17
20111129|09256U105|BSL|397|BLACKSTONE/GSO SENIOR FLT RT|18.94
20111129|09348R201|ADRD|3895|BLDRS DEVELOPED MKTS 100 ADR I|18.20
20111129|093671105|HRB|94765|BLOCK H & R INC|14.94
20111129|095180105|BLT|317|BLOUNT INTERNATIONAL (NEW)|14.71
20111129|09534T508|BCSI|1153|BLUE COAT SYS INC NEW|17.50
20111129|095428108|BBLU|370|BLUE EARTH, INC. COMMON STOCK |1.65
20111129|09578R103|NILE|51456|BLUE NILE INC|34.53
20111129|09623J106|BFRE|3447|BLUEFIRE RENEWABLES INC|0.19
20111129|096231105|BXG|2604|BLUEGREEN CORP|2.62
20111129|09626D106|BSKS|7824|BLUESKY SYSTEMS HOLDINGS, INC.|4.68
20111129|09643P207|BTH|293|BLYTH,INC|64.04
20111129|09656H209|BKPRF|17400|BNY CAP V TR PFD SEC SER F|25.40
20111129|096761101|BOBE|109|EVANS BOB FARMS INC|31.67
20111129|096813209|BHKLY|61|BOC HONG KONG (HLDGS) LTD SPON|43.37
20111129|096892104|BBCZ|1500|BODISEN BIOTECH INC|0.32
20111129|097023105|BA|780|BOEING CO;COM USD5|64.99
20111129|09739C102|WIFI|463|BOINGO WIRELESS INC COM STK (D|8.29
20111129|09746Y105|BZ|1807|BOISE INC COM STK (DE)|5.62
20111129|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20111129|097683106|BOLYY|350|Bolsas Y Mercados Espanoles SA|13.28
20111129|097751200|BDRBF|329|BOMBARDIER INC CL-B (F)|3.62
20111129|09776J101|BONT|244|BON-TON STORES INC (THE)|2.46
20111129|09784Y108|BNPUF|308|BONAVISTA ENERGY CORP ORDINARY|24.63
20111129|09789A204|BNLB|18916|Bond Laboratories, Inc. NEW Co|0.10
20111129|098570104|BAMM|18561|BOOKS-A-MILLION INC|2.30
20111129|099724106|BWA|3077|BORGWARNER INC|63.14
20111129|100557107|SAM|955|BOSTON BEER CO INC (THE) CL-A |98.25
20111129|101121101|BXP|348|BOSTON PROPERTIES INC.|90.29
20111129|101137107|BSX|7764|BOSTON SCIENTIFIC CORP|5.43
20111129|101205102|BWEL|1|BOSWELL CO. J.G.|720.00
20111129|102100104|BORK|14745|BOURQUE INDUSTRIES, INC. COMMO|1.05
20111129|102117108|BOUYY|350|Bouygues SA Unsponsored ADR (F|6.22
20111129|102565108|BWLA|34|BOWL AMERICA INC CLASS A|12.40
20111129|103304101|BYD|26266|BOYD GAMING CORP|5.86
20111129|104499207|BLEEQ|462|BRADLEES INC|.
20111129|10501E102|BCLI|281|BRAINSTORM CELL THERAPEUTICS I|0.27
20111129|10503G105|TBBC|505|BRAINY BRANDS CO INC COM|0.05
20111129|105105100|BMBLY|1403|Brambles Ltd Unsponsored ADR (|13.59
20111129|105368500|BDNPRD|1260|BRANDYWINE RLTY TR PFD SER D% |24.40
20111129|10552T107|BRFS|2691|BRF-BRASIL FOODS S.A. ADS (EA |19.22
20111129|10567B109|BBRG|1686|BRAVO BRIO RESTAURANT GROUP, I|16.89
20111129|106776107|BBEP|1400|BREITBURN ENERGY PARTNERS, LP.|16.76
20111129|106787104|BFDI|545|BREKFORD CORP COM STK (DE)|0.64
20111129|108035106|BDGE|200|BRIDGE BANCORP|18.84
20111129|10807M105|BPI|13206|BRIDGEPOINT EDUCATION INC COM |21.03
20111129|109043109|BGG|1497|BRIGGS & STRATTON CORP|13.50
20111129|109178103|BEXP|135996|BRIGHAM EXPL CO|36.47
20111129|109473405|CELL|540|BRIGHTPOINT INC-NEW|9.46
20111129|109490102|BRD|1000|BRIGUS GOLD CORP COM STK|1.22
20111129|109641100|EAT|910|BRINKER INTL INC|22.75
20111129|110122108|BMY|8990|BRISTOL MYERS SQUIBB COMPANY|31.11
20111129|110394103|BRS|206|BRISTOW GROUP INC COM|44.30
20111129|110828100|BTLCY|122944|BRITISH LAND CO PLC SPONSORED |7.33
20111129|111091104|BKBK|300|BRITTON & KOONTZ CAP CORP|5.72
20111129|11133B409|BSFT|3965|BROADSOFT INC COM STK (DE)|36.90
20111129|111412706|BVSN|567|BroadVision, Inc. New Common S|8.65
20111129|11161T108|BWEN|1000|Broadwind Energy, Inc. Common |0.68
20111129|111621306|BRCD|2306|BROCADE COMM SYS NEW|5.30
20111129|112463104|BKD|300|BROOKDALE SENIOR LIVING INC CO|14.47
20111129|112585104|BAM|1870|BROOKFIELD ASSET MANAGEMENT IN|26.34
20111129|11273Q109|INF|414|BROOKFIELD GLOBAL LISTED INFRA|16.45
20111129|112900105|BPO|306|BROOKFIELD OFFICE PROPERTIES. |14.27
20111129|115637209|BFB|582|BROWN-FORMAN CORP CL-B|76.66
20111129|115736100|BWS|1123|BROWN SHOE COMPANY INC|7.81
20111129|117043109|BC|503|BRUNSWICK CORP|16.70
20111129|117694109|BRYN|3604|BRYN RESOURCES INC COMMON STOC|0.10
20111129|11777Q209|BGLPF|6000|B2Gold Corp Common shares (Can|3.20
20111129|11777V208|BTOOY|45|B2W - COMPANHIA GLOBAL DO VARE|11.03
20111129|118230101|BPL|5523|BUCKEYE PARTNERS L.P. INT UNIT|63.39
20111129|118255108|BKI|1030|BUCKEYE TECHNOLOGY INC|29.48
20111129|119848109|BWLD|793|BUFFALO WILD WINGS INC|64.79
20111129|120076104|BBW|2080|BUILD-A-BEAR WORKSHOP INC|7.94
20111129|12008R107|BLDR|917|BUILDERS FIRST SOURCE, INC.|1.40
20111129|120458104|BLVT|6759|BULOVA TECHNOLOGY GROUP INC CO|.
20111129|120831102|BUR|3051|BURCON NUTRASCIENCE CORP COM|7.70
20111129|123159105|BZYR|3902|BURZYNSKI RESEARCH INSTITUTE|0.32
20111129|12467B304|CJES|2808|C&J ENERGY SVCS INC COM STK (D|19.95
20111129|124769209|CASM|17522|C A S MEDICAL SYS INC|1.70
20111129|12477X106|CAP|1630|CAI INTERNATIONAL, INC.|14.65
20111129|124830506|CBLPRC|1238|CBL & ASSOC PPTYS INC DEPO SHS|24.96
20111129|124830605|CBLPRD|387|CBL & ASSOCIATES PROP, INC. DE|23.79
20111129|124857202|CBS|5145|CBS CORPORATION CLASS B COM NE|24.39
20111129|124857400|CPV|209|CBS CORPORATION NEW SENIOR NOT|25.80
20111129|12504L109|CBG|19741|CBRE GROUP INC CL A|15.34
20111129|12507E102|CEXI|7478|CDEX INC CL A|0.04
20111129|125071100|CDI|96|C D I CORP|11.81
20111129|125137109|CEC|1116|CEC ENTERTAINMENT INC|33.54
20111129|12541W209|CHRW|2866|C.H. ROBINSON WORLDWIDE INC NE|65.87
20111129|12542R209|CHSCP|513|CHS INC CUM REDEMABLE PFD 8%|29.55
20111129|12547R105|DFR|103|CIFC CORP COM STK (DE)|4.22
20111129|125509109|CI|2617|CIGNA CORP|41.86
20111129|125902106|CPY|1000|C P I CORP|5.55
20111129|125961300|CTIB|1148|CTI INDUSTRIES CORP|4.61
20111129|126128107|CCNE|1704|CNB FINL CORP (PA)|14.39
20111129|12613T100|CNBZ|62|CNB CORP MICHIGAN COM|0.76
20111129|126147107|CPCF|44|C P C OF AMERICA INC|0.20
20111129|12618Y203|HZD|115|STRUCTURED PROD CORP 6.40% COR|26.00
20111129|12626F105|CRMMF|500|CRH Medical Corp Ordinary Shar|0.69
20111129|12626K203|CRH|419|CRH PLC ADR|17.45
20111129|12628R107|CSBB|459|CSB BANCORP INC (OH)|15.57
20111129|126349109|CSGS|667|CSG SYS INTERNATL INC|14.22
20111129|12638Y100|CTGI|476|CSMG Technologies, Inc. Common|.
20111129|126382100|CSNVY|200|Csm Nv Unsponsored ADR (Nether|12.96
20111129|12640Y205|CSRE|6|CSR PLC SPON ADR (UK)|10.18
20111129|126408103|CSX|11758|CSX CORP|20.68
20111129|126501105|CTS|1735|CTS CORP|8.15
20111129|126576107|CUGI|1889|CUI GLOBAL, INC. COMMON STOCK |0.20
20111129|126600105|CVBF|2391|CVB FINANCIAL CORP|9.42
20111129|126601103|CVV|3993|CVD EQUIPMENT CORP|15.56
20111129|126633106|UAN|536|CVR PARTNERS LP COM|22.54
20111129|126650100|CVS|4850|CVS CAREMARK CORPORATION|37.38
20111129|12673A108|CYS|161|CYS INVTS INC COM STK (MD)|12.98
20111129|12673P105|CA|23323|CA, INC.|20.36
20111129|12673W308|CYCA|324617|CYTTA CORP NEW COM STK (NV)|.
20111129|126797208|PFH|1300|CORP ASSET CABCO 7.62% 3/01/97|24.95
20111129|12686C109|CVC|486|CABLEVISION SYS CP NY GRP CL-A|14.75
20111129|12709P103|CCMP|2315|CABOT MICROELECTRONICS CORP|39.79
20111129|127097103|COG|6933|CABOT OIL & GAS CORP|80.02
20111129|127150308|CACH|2383|CACHE INC|5.88
20111129|127387108|CDNS|1789|CADENCE DESIGN SYS INC|10.46
20111129|12802T101|DVR|6000|CAL DIVE INTERNATIONAL INC COM|2.15
20111129|12811P108|CHY|2314|CALAMOS CONV & HIGH INCOME FD |11.38
20111129|12811R104|CLMS|1651|CALAMOS ASSET MANAGEMENT, INC.|11.27
20111129|128118106|CGO|999|CALAMOS GLOBAL TOTAL RETURN FU|14.12
20111129|128246105|CVGW|8968|CALAVO GROWERS INC|25.60
20111129|12932K103|CALVF|8600|CALEDONIA MINING CORP|0.10
20111129|129584108|CFWFF|9200|CALFRAC WELL SERVICES LTD|25.56
20111129|129915203|CALCQ|904|CALIFORNIA COSTAL COMM INC|.
20111129|130255102|CLGL|4420|California Gold Corp. Common S|.
20111129|13100M509|CALX|2599|CALIX , INC COMMON STOCK|7.49
20111129|131193104|ELY|231017|CALLAWAY GOLF CO|5.29
20111129|1312EM104|CLSP|1172|CALLISTO PHARMACEUTICALS INC (|0.40
20111129|13123E500|CALD|4773|CALLIDUS SOFTWARE INC|4.89
20111129|131722605|CBMC|9882|CALYPTE BIOMEDICAL CORP NEW|0.02
20111129|131745101|CAK|20082|CAMAC ENERGY INC COMMON STOCK |0.96
20111129|131910101|CAMH|2449|CAMBRIDGE HEART INC|0.11
20111129|133131102|CPT|204|CAMDEN PROPERTY TRUST SBI|55.06
20111129|13322V105|CIS|73065|CAMELOT INFORMATION SYSTEMS IN|2.16
20111129|134429109|CPB|150|CAMPBELL SOUP CO CAPITAL|31.70
20111129|13466Y105|CCG|6608|CAMPUS CREST COMMUNITIES INC C|9.12
20111129|134804103|CANWF|17967|CANACO RESOURCES INC|1.33
20111129|136375102|CNI|200|CDN NATL RAILWAY FULLY PD SHS |74.70
20111129|13643E105|COSWF|37927|CANADIAN OIL SANDS LTD. ORDINA|18.95
20111129|136635109|CSIQ|249512|CANADIAN SOLAR INC. COM|2.37
20111129|136681202|CDNAF|90|CANADIAN TIRE LTD CL-A|60.95
20111129|136802105|CZICF|36325|CANADIAN ZINC CORPORATION|0.59
20111129|137143103|CNND|48|CANANDAIGUA NATL CORP|88.50
20111129|137648101|CBIS|20615|Cannabis Science, Inc. Common |0.02
20111129|137801106|CFW|6422|CANO PETROLEUM INC|0.12
20111129|138098108|CMN|3941|CANTEL MEDICAL CORPORATION|25.30
20111129|139098107|CGEMY|266|CAP GEMINI SA ADR (FR)|17.47
20111129|139594105|CPLA|1472|CAPELLA EDUCATION COMPANY COM |32.59
20111129|139793103|CBKN|285|CAPITAL BANK CORP|2.04
20111129|14040H105|COF|19624|CAPITAL ONE FINANCIAL CORP|41.86
20111129|14040H139|COFWS|1450|CAPITAL ONE FINANCIAL CORP|15.08
20111129|14041L204|COFPRB|150|Capital One Cap II 7.5% Gtd En|25.60
20111129|14057J101|CFFN|8105|CAPITOL FEDERAL FINANCIAL COM |10.97
20111129|14067D102|CPST|54093|CAPSTONE TURBINE CORP|0.99
20111129|14067E209|CMOPRA|2128|CAPSTEAD MTG $1.60CONV PR A|22.72
20111129|14067E308|CMOPRB|3017|CAPSTEAD MTG $1.26CUM CV PFD-B|14.33
20111129|14074Y206|CCGI|2193|CAR CHARGING GROUP INC COMMON |1.40
20111129|141337105|CARB|2698|CARBONITE INC COM STK (DE)|11.80
20111129|14140U105|CDY|785|CARDERO RES CORP.|1.05
20111129|14141R101|CRDC|100|CARDICA INC|2.24
20111129|14149Y108|CAH|1625|CARDINAL HEALTH INC|41.64
20111129|14159U202|CRME|1700|CARDIOME PHARMA CORPORATION-NE|2.02
20111129|141607101|CVBT|12263|CARDIOVASCULAR BIOTHERAPEUTICS|0.37
20111129|141619106|CSII|3617|CARDIOVASCULAR SYS INC COM STK|10.07
20111129|141665109|CECO|1462|CAREER EDUCATION CORP|6.97
20111129|14170T101|CFN|8992|CAREFUSION CORPORATION|23.79
20111129|14365C103|CUK|472|CARNIVAL PLC ADS|32.12
20111129|143658300|CCL|2297|CARNIVAL CORPORATION (PAIRED S|31.75
20111129|143905107|CSV|137|CARRIAGE SERVICES INC|5.80
20111129|144200102|CART|140|CAROLINA TRUST BANK|2.99
20111129|144285103|CRS|4479|CARPENTER TECHNOLOGY CORP|49.27
20111129|14574X104|TAST|505|CARROLS RESTAURANT GROUP, INC |10.02
20111129|146229109|CRI|2299|CARTER'S INC|38.64
20111129|147154207|CACB|199|CASCADE BANCORP|4.08
20111129|148404106|CTIIF|72687|CASTILLIAN RES CORP|0.09
20111129|148435100|ROX|2546|CASTLE BRANDS INC COM|0.24
20111129|148711302|CMRG|513|CASUAL MALE RETAIL GROUP INC N|3.19
20111129|14888B103|CHSI|495|CATALYST HEALTH SOLUTIONS, INC|50.51
20111129|148906308|CPCAY|85|CATHAY PACIFIC AIRWAYS SP ADR |8.28
20111129|149049207|CATS|70564|CATASYS INC. COMMON STOCK|0.26
20111129|149123101|CAT|1975|CATERPILLAR INC;COM USD1|91.48
20111129|149150104|CATY|28064|CATHAY GENERAL BANCORP I|12.54
20111129|149205106|CATO|1076|CATO CORP CL-A|23.87
20111129|14964U108|CAVM|605|CAVIUM|30.52
20111129|14964V205|CAVO|66801|CAVICO CORP NEW COM STK (DE)|0.06
20111129|14965R104|CAVR|8577|CAVU Resources Inc Common Stoc|0.01
20111129|149847105|CBEY|328|CBEYOND INC COM STK|6.77
20111129|150185106|FUN|11038|CEDAR FAIR DEP R L.P.|22.90
20111129|150602308|CDRPRA|120|CEDAR REALTY TRUST, INC 8 7/8%|23.07
20111129|150838100|CGI|18|CELADON GROUP INC|9.47
20111129|150870103|CE|3|CELANESE CORPORATION SER A COM|42.80
20111129|150934602|CTIC|36677|CELL THERAPEUTICS INC COM STK |1.11
20111129|15101Q108|CLS|2625|CELESTICA INC|7.96
20111129|151020112|CELGZ|434|CELGENE CORP CONTINGENT VALUE |1.45
20111129|15115V101|CTIX|1388|Cellceutix Corporation Common |0.60
20111129|15117L101|CYNX|174000|CELLYNX GROUP, INC. COMMON STO|.
20111129|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |24.90
20111129|15135B101|CNC|924|CENTENE CORP DEL|36.73
20111129|151408101|CNBC|1840|CENTER BANCORP INC|9.29
20111129|15146E102|CLFC|553|CENTER FINL CORP CALIF|6.84
20111129|15189T107|CNP|8730|CENTERPOINT ENERGY, (HDG CO.) |18.97
20111129|15234Q207|EBR|183|ELECTROBRAS CENTRAIS ADR (COM)|8.96
20111129|152418109|CEBK|1|CENTRAL BANCORP INC|17.79
20111129|153435102|CEDC|266500|CENTRAL EUROPEAN DIST CORP|3.40
20111129|153501101|CEF|37|CENTRAL FD CDA LTD CL A|22.03
20111129|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|10.35
20111129|153766100|CJPRY|729|CENTRAL JAPAN RAILWAY CO UNSPO|7.67
20111129|154051403|CTPPO|56|CENTRAL MAINE PWR CO 6% PFD|125.00
20111129|154760409|CPF|691|CENTRAL PACIFIC FINANCIAL CORP|12.22
20111129|155123102|CET|2477|CENTRAL SECURITIES CORP|20.15
20111129|155792104|CVBK|2151|CENTRAL VIRGINIA BNKSHARES INC|0.80
20111129|15639K300|CPYYY|66972|CENTRICA PLC SPONS ADR NEW|18.20
20111129|156431108|CENX|11334|CENTURY ALUMINUM CO|8.52
20111129|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20111129|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20111129|15670R107|CPHD|2605|CEPHEID|32.17
20111129|156700106|CTL|3229|CENTURYLINK,INC COMMON STOCK|36.33
20111129|156782104|CERN|1361|CERNER CORP|58.65
20111129|156834103|CDCH|227|CERRO DORADO INC|0.04
20111129|157085101|CERS|2874|CERUS CORP|2.88
20111129|15722A102|CGRA|26|CGROWTH CAPITAL INC COM STK (D|0.05
20111129|15758Q104|CFIGY|400|CHALLENGER LTD ORD UNSPONSORED|40.63
20111129|16115Q308|GTLS|1200|CHART INDUSTRIES INC COM STK|57.13
20111129|16117M123|CCHJW|1|CHARTER COMMUNICATIONS INC, WA|11.94
20111129|16117M305|CHTR|507|CHARTER COMM INC DEL CL A COM |52.75
20111129|16208T102|CLDT|100|CHATHAM LODGING TRUST COM SHS |9.92
20111129|162459101|CXLL|6929|CHATTER BOX CALL CTR LTD COM S|0.04
20111129|162510200|CHBD|2289|CHAUS BERNARD INC.|0.01
20111129|162825103|CKP|296|CHECKPOINT SYSTEMS INC|11.61
20111129|163072101|CAKE|416|CHEESECAKE FACTORY INC|27.00
20111129|163086101|CHEF|308|THE CHEF'S WAREHOUSE, INC COM |13.58
20111129|16359R103|CHE|981|CHEMED CORPORATION|51.33
20111129|16411R208|LNG|269|CHENIERE ENERGY INC|9.89
20111129|16444H102|CHKE|422|CHEROKEE INC|12.48
20111129|165167842|CHKPRD|2433|CHESAPEAKE ENERGY CORP CONV PF|94.30
20111129|165185109|CHKR|15197|CHESAPEAKE GRANITE WASH TR COM|19.36
20111129|167250109|CBI|1047|CHICAGO BRIDGE&IRON N.V. (NEW)|38.78
20111129|16890T105|BORN|2855|CHINA NEW BORUN CORP ADR RPSGT|3.24
20111129|16890U102|CBLY|700|CHINA BILINGUAL TECHNOLOGY & E|2.12
20111129|16890V100|KH|78|CHINA KANGHUI HOLDINGS SPONSOR|15.00
20111129|168905107|PLCE|300|CHILDRENS PLACE RETAIL STORES |53.35
20111129|168909109|CHOLY|18|CHINA OILFIELD SVCS LTD SPONS |27.56
20111129|168910206|CHNG|1726|China Natural Gas, Inc. New Co|1.46
20111129|168919108|CICHY|233|China Construction Bank Corpor|13.52
20111129|16936C108|CNAM|20|CHINA ARMCO METALS INC COM STK|0.32
20111129|16936H107|CHGI|672|China Carbon Graphite Group, I|0.69
20111129|16936R105|CAAS|2349|CHINA AUTOMOTIVE SYSTEMS INC|3.90
20111129|16938C106|CBPO|589|CHINA BIOLOGIC PRODUCTS INC CO|7.18
20111129|16938G107|STV|900|CHINA DIGITAL TV HOLDING CO., |3.56
20111129|169384203|CDII|1600|CHINA DIRECT INDUSTRIES, INC C|0.74
20111129|169386109|CHCC|50|CHINA CHEMICAL CORP. COMMON ST|0.23
20111129|16939N101|CIWT|28299|CHINA INDUSTRIAL WASTE MANAGEM|0.28
20111129|16939P106|LFC|5043|CHINA LIFE INSURANCE CO LTD AD|38.54
20111129|16939V103|CHLN|586|China Housing & Land Developme|1.14
20111129|16941J106|CPSL|1711|CHINA PRECISION STEEL, INC. CO|0.39
20111129|16941M109|CHL|7545|CHINA MOBILE LIMITED|48.40
20111129|16941R108|SNP|355|CHINA PETRO&CHEM ADS (100ORD) |103.74
20111129|169418209|CMM|439|CHINA MASS MEDIA CORP SPNSD AD|21.06
20111129|16942H109|SHZ|17998|China Shen Zhou Mining & Resou|2.02
20111129|16942M207|CHRI|3112|China Health Resource, Inc. Cl|0.04
20111129|16942T103|CNUV|46798|China Nuvo Solar Energy, Inc. |.
20111129|16942X104|CSUN|3452|CHINA SUNERGY CO LTD ADS (CAYM|0.80
20111129|169424108|CNTF|3267|CHINA TECHFAITH WIRELESS COMMU|1.78
20111129|16943E105|CSOL|939|China Solar & Clean Energy Sol|0.21
20111129|16943F102|CSGH|2197|China Sun Group High-Tech Co. |0.28
20111129|16943R106|CMFO|789|China Marine Food Group Limite|1.32
20111129|16943V206|CGYV|744|CHINA ENERGY RECOVERY INC NEW |0.55
20111129|16943W105|CGA|42514|CHINA GREEN AGRICULTURE, INC C|3.35
20111129|16944H107|CIIC|500|CHINA INFRASTRUCTURE INVESTMEN|0.40
20111129|16944L108|CPQQ|500|CHINA POWER EQUIPMENT INC. COM|0.47
20111129|16944U108|CNGL|1500|CHINA NUTRIFRUIT GROUP LIMITED|1.01
20111129|16945D204|CNYD|133|CHINA YIDA HOLDING, CO. NEW CO|2.95
20111129|16945L107|CEDU|95|CHINAEDU CORPORATION ADS|5.59
20111129|16945R104|CHU|1088|CHINA UNICOM (HONG KONG) LIMIT|20.60
20111129|16946T109|CAST|14371|ChinaCast Education Corporatio|5.10
20111129|16948F107|CXDC|27880|CHINA XD PLASTICS CO LTD COM S|5.16
20111129|16948K106|CHNC|200|CHINA INFRASTRUCTURE CONSTRUCT|0.45
20111129|16948Q103|CRIC|4237|CHINA REAL ESTATE INFORMATION |4.81
20111129|16948W100|HGSH|270|CHINA HGS REAL ESTATE INC COM |1.00
20111129|169483104|CMED|37732|CHINA MEDICAL TECHNOLOGIES, IN|3.82
20111129|16950L109|CNIT|3370|CHINA INFORMATION|0.90
20111129|16950M107|CCIH|500|CHINACACHE INTERNATIONAL HOLDI|4.97
20111129|16950T102|CIHKY|48|CHINA MERCHANTS BK CO LTD UNSP|9.02
20111129|16950W105|XNY|1314|CHINA XINIYA FASHION LTD SPON |1.85
20111129|16951C108|MY|32343|CHINA MING YANG WIND PWR GRP L|2.00
20111129|16951R105|CMCI|1550|CHINA MODERN AGRIC INFO INC CO|0.32
20111129|169656105|CMG|63|CHIPOLTE MEXICAN GRILL INC COM|309.55
20111129|169905106|CHH|2549|CHOICE HOTELS INT'L INC(NEW)|34.96
20111129|170032809|CQB|4185|CHIQUITA BRANDS INTL (NEW)|7.86
20111129|171077100|CDXC|53|CHROMADEX CORPORATION COMMON S|0.89
20111129|171340102|CHD|400|CHURCH & DWIGHT CO INC|43.65
20111129|171484108|CHDN|852|CHURCHILL DOWNS INC|45.41
20111129|171605306|CHYR|1882|Chyron Corporation New Common |1.30
20111129|17163B102|CBR|1162|CIBER INC.|3.92
20111129|171708100|CICN|1884|Cicero, Inc. Common Stock|0.04
20111129|171779309|CIEN|6166|CIENA CORP COM NEW|11.55
20111129|17185E100|CMXX|7726|CIMETRIX INC|0.04
20111129|172407108|CIDM|100|CINEDIGM DIGITAL CINEMA CORP.,|1.44
20111129|17243V102|CNK|425|CINEMARK HLDGS INC (DE)|18.89
20111129|17256R105|CEXE|718|CIRCLE ENTERTAINMENT INC. COMM|0.10
20111129|172595100|CRWFF|1954|CINRAM INTERNATIONAL INCOME FU|0.03
20111129|17273K109|CIR|65|CIRCOR INTERNATIONAL,INC|29.65
20111129|17275R102|CSCO|3878|CISCO SYSTEMS;COM USD0.001|18.01
20111129|172755100|CRUS|1600|CIRRUS LOGIC INC|14.89
20111129|17276F206|CIRC|25000|CIRTRAN CORPORATION NEW COMMON|.
20111129|17286C102|CDFT|4295|CITADEL EFT INC COM STK (NV)|0.08
20111129|172908105|CTAS|6549|CINTAS CORP|28.79
20111129|172967424|C|202|CITIGROUP|25.05
20111129|172967556|CPRM|1414|CITIGROUP INC. DEP SH REPSTG 1|26.20
20111129|17306N203|CPRV|7410|CITIGROUP CAPITAL VII 7.125% C|24.09
20111129|173064205|CPRR|393|CITIGROUP CAPITAL X CAP SECS-T|21.49
20111129|173085200|CPRG|2352|CITIGROUP CAP XX ENHANCED TR P|25.12
20111129|17309E200|CPRO|537|CITIGROUP CAP XIV 6.875% GTD E|23.45
20111129|17310G202|CPRU|20|CITIGROUP CAP XV ENHANCED TR P|22.25
20111129|17310L201|CPRW|933|CITIGROUP CAP XVI GTD ENHANCED|21.95
20111129|17311H209|CPRE|5142|CITIGROUP CAP 6.35% ENHANCED T|22.01
20111129|17311U200|CPRF|7870|CITIGROUP CAP XIX ENHANCED TRU|24.74
20111129|17313G142|MOU|1100|CITIGROUP FNDG 3% MIN CPN BSD |10.27
20111129|17314V502|IFO|16|CITIGROUP FDG INC|10.85
20111129|17316G727|CVOL|35|CITIGROUP FUNDING INC C TRACKS|49.00
20111129|174420307|CRBC|689|CITIZENS REP BANCORP INC COM S|9.84
20111129|176682102|CSBC|116|CITIZENS SOUTH BANKING CORPORA|4.10
20111129|177835105|CHCO|860|CITY HOLDINGS CO|30.63
20111129|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20111129|179818109|CLSI|5050|CLANCY SYS INTL INC|.
20111129|179895107|CLC|647|CLARCOR INC|45.89
20111129|182873109|CGR|3269|CLAUDE RESOURCES INC (CDA)|1.70
20111129|18383M100|EEB|30|CLAYMORE GUGGENHEIM BRIC ETF|36.23
20111129|18383M423|BSJF|471|GUGGENGEIM BULLETSHARES 2015 H|24.62
20111129|18383M431|BSJE|830|GUGGENGEIM BULLETSHARES 2014 H|24.89
20111129|18383M449|BSJD|2370|GUGGENGEIM BULLETSHARES 2013 H|25.00
20111129|18383M456|BSJC|1303|GUGGENGEIM BULLETSHARES 2012 H|25.24
20111129|18383M480|WXSP|86|WILSHIRE 4500 COMPLETION ETF|27.18
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20111129|19247A100|CNS|22794|COHEN & STEERS INC|26.14
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20111129|193068103|CWTR|6453|COLDWATER CREEK INC|0.88
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20111129|194168100|CRUCF|101|Colibri Resource Corp Ordinary|0.14
20111129|19421W100|PSS|651973|COLLECTIVE BRANDS, INC COM (HL|13.10
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20111129|204166102|CVLT|1582|COMMVAULT SYSTEMS, INC. COM|47.49
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20111129|20451Q104|CODI|36038|COMPASS DIVERSIFIED HOLDINGS S|11.82
20111129|20454K104|GNOM|28005|COMPLETE GENOMICS INC COM|3.88
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20111129|20467A101|GSJK|66|COMPRESSCO PARTNERS L P|14.06
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20111129|205826209|CMTL|636|COMTECH TELECOMMUNICATIONS|29.66
20111129|205944101|CNW|1161|CON-WAY INC.|25.93
20111129|206016107|CPTS|507|CONCEPTUS INC|10.81
20111129|20605P101|CXO|593|CONCHO RESOURCES, INC|94.45
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20111129|21201Q105|CRGC|100350|CONTINENTAL RESOURCES GROUP, I|0.25
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20111129|216831107|CTB|2496|COOPER TIRE & RUBBER CO|13.17
20111129|217204106|CPRT|57|COPART INC|42.80
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20111129|22122P101|COSI|76782|COSI INC|0.70
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20111129|22160K105|COST|4363|COSTCO WHOLESALE CORP-NEW|82.23
20111129|22160N109|CSGP|28|COSTAR GROUP INC|63.47
20111129|22228P203|CPAH|200|COUNTERPATH CORPORATION NEW CO|1.65
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20111129|222795106|CUZ|5962|COUSINS PROPERTIES INC|5.57
20111129|22284P105|CVTI|435|COVENANT TRANSPORTATION GROUP |2.95
20111129|222862104|CVH|2729|COVENTRY HEALTH CARE INC|30.20
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20111129|224633206|CRDA|750|CRAWFORD & CO CLASS-A|4.12
20111129|224916106|CIK|205|CREDIT SUISSE ASST MG INCM FD |3.58
20111129|225223304|CRAY|2656|CRAY INC NEW|5.74
20111129|225263508|CRMXF|264|CREAM MINERALS LTD|0.23
20111129|225313105|CRARY|1000|Credit Agricole SA Unsponsored|2.96
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20111129|22542D647|LPLT|6962|VELOCITYSHS 2X LG PLATINUM ETN|49.00
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20111129|22542D795|XIV|144201|CREDIT SUISSE NASSAU BRH VS IN|5.13
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20111129|22544F103|DHY|1395|CREDIT SUISSE HGH YLD BD FD|2.86
20111129|225447101|CREE|17386|CREE INC|24.75
20111129|225743103|CRFN|2333|CRESCENT FINANCIAL BANCSHARES |4.38
20111129|226372100|CMLP|1301|CRESTWOOD MIDSTREAM PARTNERS L|29.18
20111129|227443108|XBOR|3000|CROSS BORDER RESOURCES, INC. C|1.57
20111129|227483104|CCRN|235|CROSS COUNTRY HEALTHCARE INC|5.17
20111129|22765F105|CXZ|840|CROSSHAIR ENERGY CORPORATION|0.39
20111129|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20111129|22787P107|CRWG|24550|CROWDGATHER, INC. COMMON STOCK|0.17
20111129|228227104|CCI|2140|CROWN CASTLE INT'L CORP|40.39
20111129|22834M206|CRWE|18595|Crown Equity Holdings Inc. New|0.03
20111129|228411104|CRWN|400|CROWN MEDIA HOLDINGS INC CL-A |1.43
20111129|228803110|CRMBW|300|CRUMBS BAKE SHOP INC|0.24
20111129|228903100|CRY|500|CRYOLIFE INC.|4.09
20111129|229050208|CYRX|62219|CRYOPORT INC NEW COMMON STOCK |0.90
20111129|22940F103|CRVP|3285|CRYSTAL ROCK HOLDINGS, INC COM|0.68
20111129|22942F101|CRYXF|937|CRYSTALLEX INTERNATIONAL CP|0.16
20111129|22943F100|CTRP|17905|CTRIP COM INTL LTD 1 ADR TO 4 |26.96
20111129|22945C105|CTP|300|CTPARTNERS EXECUTIVE SEARCH IN|5.15
20111129|229663109|CUBE|156|CUBESMART COM SHS (MD)|9.36
20111129|229663208|CUBEPRA|7650|CUBESMART|24.69
20111129|229669106|CUB|380|CUBIC CORP|40.98
20111129|229678107|CBST|260|CUBIST PHARMACEUTICALS INC|35.89
20111129|230770109|CPIX|1840|CUMBERLAND PHARMACEUTICALS INC|5.97
20111129|231021106|CMI|1401|CUMMINS INC|90.45
20111129|231082108|CMLS|8710|CUMULUS MEDIA INC CL-A|2.92
20111129|231269101|CRIS|404|CURIS, INC.|3.29
20111129|23127A107|CURX|1527|CURAXIS PHARMACEUTICAL CORP CO|0.06
20111129|23129R108|FXS|12|CURRENCYSHARES SWEDISH KRONA T|142.76
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20111129|23130A102|FXY|1199|CURRENCYSHARES JAPANESE YEN TR|126.34
20111129|23130C108|FXE|1263|CURRENCYSHARES EURO TRUST|132.60
20111129|23130H107|FXM|15005|CURRENCYSHARES MEXICAN PESO TR|71.22
20111129|23131C107|FXCH|755|CURRENCYSHARES CHINESE RENMINB|78.94
20111129|231631102|SRV|2403|THE CUSHING MLP TOTAL RETURN F|9.33
20111129|232429100|CYLU|375|CYALUME TECHNOLOGIES HLDGS INC|3.75
20111129|232437301|CYAN|865|CYANOTECH CORP NEW COM STK|5.44
20111129|23251P102|CYBX|963|CYBERONICS INC|29.56
20111129|23254L207|CYCCP|100|CYCLACEL PHARMACEUTICALS INC 6|3.00
20111129|232572107|CYMI|1127|CYMER INC|41.33
20111129|23282B403|CYOE|747|CYTOCORE, INC. NEW COMMON STOC|0.02
20111129|232828301|CYTR|2199|CYTRX CORP|0.36
20111129|23283K105|CYTX|9000|CYTORI THERAPEUTICS, INC. (DE)|2.70
20111129|23302X104|DLYT|25000|DAIS ANALYTIC CORP|0.39
20111129|233051309|DBBR|700|DBX MSCI BRAZIL CURRENCY HEDGE|22.86
20111129|233052208|TDH|624|DB-X 2020 FUNDS|23.12
20111129|233066109|DCA|33|DCA TOTAL RETURN FUND COM SHS |3.24
20111129|233078302|HRDN|55900|DC BRANDS INTL INC|.
20111129|23311P100|DPM|219|DCP MIDSTREAM PARTNERS, LP COM|43.60
20111129|233162502|DDIC|2680|DDI CORP NEW|8.37
20111129|23317A107|DDSWF|26300|DDS Wireless International Inc|1.72
20111129|23317H102|DDR|1|DDR CORP COM SHS (DE)|10.97
20111129|23323G106|DGSE|685|DGSE COMPANIES INC|7.43
20111129|23324T107|DLLR|1793|DFC GLOBAL CORP COM STK (DE)|17.22
20111129|23325P104|DNP|4871|DNP SELECT INCOME FUND, INC.|10.60
20111129|23330G107|DHSM|200|DHS HOLDING, CO. COMMON STOCK |0.75
20111129|23331A109|DHI|12659|DR HORTON INC|11.26
20111129|23332B106|DSPG|261|DSP GROUP INC|5.93
20111129|23333Q201|DTEPRA|287|DTE ENERGY TRUST I 7.80% GTD P|25.29
20111129|23334J107|DTF|2734|DTF TAX-FREE INCOME INC|15.62
20111129|23334L102|DSW|762|DSW INC CL-A COM SHS|45.03
20111129|23334U201|DTEPRC|747|DTE ENERGY TR II GTD TR ORG PF|25.10
20111129|23337C208|KHI|332|DWS HIGH INCOME TRUST SHS BENE|9.71
20111129|233377407|DXPE|858|DXP ENTERPRISES INC-NEW|28.51
20111129|23338M106|KTF|2549|DWS MUNICIPAL INCOME TRUST COM|13.27
20111129|23339M204|DHG|620|DWS HIGH INCOME OPPORTUNITIES |13.30
20111129|233407105|DCHAF|16193|DACHA STRATEGIC METALS,|0.49
20111129|233859404|DFIHY|707|DAIRY FARM INTL HLDGS LTD UNSP|41.85
20111129|234064301|DSEEY|1910|DAIWA SECURITIES GROUP INC JAP|3.10
20111129|234264109|DAKT|285|DAKTRONICS INC|9.16
20111129|23437P208|DLOV|20000|DALECO RESOURCES CORP|0.24
20111129|235851102|DHR|7419|DANAHER CORP|46.27
20111129|23624A204|DNIYY|727|DANIELI S P A UNSPON ADR (ITA)|11.20
20111129|23636T100|DANOY|4385|Danone Sponsored ADR (France) |12.66
20111129|23703P205|DARA|50|DARA BIOSCIENCES INC COM STK (|1.34
20111129|23703Q104|DQ|2592|DAQO NEW ENERGY CORPORATION SP|2.12
20111129|237266101|DAR|100|DARLING INTERNATIONAL INC|13.32
20111129|237917208|DWCH|12|DATAWATCH CORPORATION - NEW|5.43
20111129|238108203|DRAM|400|DATARAM CORP|1.34
20111129|23821U300|DUCP|10100|DAULTON CAP CORP NEW COM STK (|0.02
20111129|23857W105|DVDCY|220|DAVIDE CAMPARI SPA UNSPON ADR |3.42
20111129|23918K108|DVA|1100|DAVITA INC.|74.46
20111129|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20111129|239359102|DWSN|834|DAWSON GEOPHYSICAL CO|31.79
20111129|239467103|DXR|281|DAXOR CORPORATION|9.62
20111129|239590201|DAYYF|1000|DAYLIGHT ENERGY LTD. COMMON SH|9.56
20111129|242309102|TRAK|3558|DEALERTRACK HOLDINGS, INC. COM|25.24
20111129|24242R108|DEAR|3214|DEARBORN BANCORP INC|0.20
20111129|243537107|DECK|500|DECKERS OUTDOOR CORP|104.75
20111129|243586104|DCGNQ|873816|DECODE GENETICS INC|0.01
20111129|24379J200|DEER|107496|DEER CONSUMER PRODUCTS, INC. N|5.19
20111129|24463N109|DFSH|3446|DEFENSE SOLUTIONS HOLDING, INC|0.06
20111129|24486R103|DEJ|47|DEJOUR ENERGY INC COM|0.35
20111129|246060107|DEX|158|DELAWARE ENHANCED GLOBAL DIVID|10.64
20111129|24610V103|VMM|110|DEL MINN MUNI FD II|13.24
20111129|246101109|VCF|895|DELAWARE INVTS COLO MUN INCOME|13.67
20111129|24661P104|DCTH|32724|DELCATH SYSTEMS INC|2.55
20111129|24702R101|DELL|934|DELL INC|14.98
20111129|247131303|DFP|668|DELPHI FINL GROUP, INC 7.376% |23.31
20111129|247361702|DAL|3737|DELTA AIR LINES INC NEW (DE)|7.43
20111129|24778R308|DLTA|3658|DELTA OIL & GAS, INC. NEW COMM|0.01
20111129|24783R103|DGEN|8531|DELTAGEN INC|0.07
20111129|247850100|DEL|75|DELTIC TIMBER CORPORATION|59.14
20111129|247916208|DNR|1170|DENBURY RESOURCES INC(HOLDING |15.33
20111129|24802N109|DMD|2324|DEMAND MEDIA INC COM STK (DE) |7.14
20111129|24802R506|DMAN|1181|DEMANDTEC INC COM STK NEW (DE)|7.30
20111129|24804V109|DMAT|15696|DEMATCO, INC. COMMON STOCK|0.17
20111129|24823Q107|DNDN|58290|DENDREON CORPORATION|8.25
20111129|24869P104|DENN|1591|DENNYS CORP|3.26
20111129|249030107|XRAY|4700|DENTSPLY INTL INC|33.82
20111129|249082108|DNVB|550|DENVER BANKSHARES INC|239.01
20111129|249827502|DSCI|195|DERMA SCIENCES INC NEW COM STK|7.73
20111129|249908104|DEPO|2850|DEPOMED,INC|4.42
20111129|25030W100|HXM|519|DESARROLLADORA HOMES DA DE CV |11.45
20111129|25039N309|DAUGF|36|Desert Gold Ventures Inc Ordin|0.63
20111129|25063G204|DSNY|9950|DESTINY MEDIA TECH INC-NEW|0.43
20111129|25065D100|DEST|358|DESTINATION MATERNITY CORP|14.10
20111129|250669108|DRGDF|57308|DETOUR GOLD CORP COM (CANADA) |26.88
20111129|25150L108|DKT|2000|DEUTSCH BK CONTINGENT CAP TR V|23.92
20111129|25153Q658|DOD|340|ELEMENTS DOGS OF THE DOW ETN 1|8.64
20111129|25153U204|DUA|496|Deutsche Bank Cap Fdg Tr VIII |19.33
20111129|25153Y206|DTT|428|DEUTSCHE BANK CAP FDG TR IX GU|19.71
20111129|25154D102|DCE|7696|DEUTSCHE BK CAP FDG TR X NONCU|21.93
20111129|25154H541|ADZ|2037|POWERSHS DB AGRICULTURE SHORT |25.90
20111129|25154H566|AGA|1316|POWERSHS DB AGRICULTURE DOUBLE|20.10
20111129|25154H731|DGZ|648|POWERSHS DEUTSCHE BK AG LONDON|11.89
20111129|25154H749|DGP|412|POWERSHS DB BK AG LONDON BRH G|58.10
20111129|25154H756|DZZ|188388|POWERSHS DB AG LONDON BRH|4.67
20111129|25154K833|BOS|101604|POWERSHARES DB BASE METALS SHO|21.98
20111129|25154K866|OLO|2259|POWERSHARES DB CRUDE OIL SHORT|13.83
20111129|25154K874|SZO|2334|POWERSHARES DB CRUDE OIL LONG |41.44
20111129|25154N522|LBND|1220|DEUTSCHE BK AG LONDON POWERSHA|44.92
20111129|25154N530|SBND|1514|DEUTSCHE BK AG LONDON|9.15
20111129|25154P188|JGBD|950|PWRSHARES DB 3X INVERSE JAPANE|20.68
20111129|25154P873|UUPT|1481|DEUTSCHE BK AG LONDON BRH|21.29
20111129|25154P881|UDNT|40|DEUTSCHE BK AG LONDON BRH|17.50
20111129|25154W704|ITLY|100|DEUTSCHE BK AG LONDON BRH|17.34
20111129|251542106|DBOEY|26281|Deutsche Boerse Ag Unsponsored|5.93
20111129|251561304|DLAKY|150|DEUTSCHE LUFTHANSA AG ADR|12.08
20111129|25157Y202|DPSGY|21804|DEUTSCHE POST AG SPONSORED ADR|14.35
20111129|25179M103|DVN|810|DEVON ENERGY CORP (NEW)|60.84
20111129|252131107|DXCM|900|DEXCOM, INC|7.41
20111129|252136205|DXBGY|30|Dexia SA Belgium Unsponsored A|0.57
20111129|25243Q205|DEO|159030|DIAGEO PLC(NEW)ADS (RP 4 ORD) |82.05
20111129|252603105|DMND|1376|DIAMOND FOODS, INC.|29.12
20111129|25271C102|DO|850|DIAMOND OFFSHORE DRILLING INC |59.07
20111129|252788104|DMYDY|400|DIAMYD MEDICAL AB SPNSD ADR RE|1.13
20111129|253017107|DHX|659|DICE HOLDINGS, INC.|7.44
20111129|253651103|DBD|7976|DIEBOLD INC|28.90
20111129|25375L107|DTGI|240|DIGERATI TECHNOLOGIES INC COM |0.02
20111129|253750103|DIGX|4000|DIG-IT UNDERGROUND INC COM STK|0.25
20111129|25381B101|DMRC|670|DIGIMARC CORP COM STK|24.90
20111129|25384P107|DNABD|4708|DIGITAL CADDIES INC OKLA COM S|1.50
20111129|253868103|DLR|64|DIGITAL REALTY TRUST|63.34
20111129|253868707|DLRPRE|290|DIGITAL REALTY TRUST, INC. RED|25.14
20111129|25388B104|DRIV|5695|DIGITAL RIVER INC.|15.70
20111129|25389M877|DGI|1488|DIGITALGLOBE, INC COM STK NEW |15.10
20111129|25400B108|DGIT|4569|DIGITAL GENERATION INC COM STK|11.83
20111129|25400E102|DGTW|200|DigitalTown, Inc. Common Stock|1.00
20111129|25406P200|DDT|500|DILLARDS CAP TST I 7.50%CP SEC|24.55
20111129|25429Q110|DIMEQ|498|DIME BANCORP INC LITIG TRK WTS|0.66
20111129|254423106|DIN|29|DINEEQUITY INC COM STK (DE)|44.74
20111129|254543101|DIOD|564|DIODES INCORPORATED|19.30
20111129|25459W102|TYH|76694|DIREXION DAILY TECHNOLOGY BULL|34.97
20111129|25459W110|TZA|1531077|DIREXION DAILY SMALL CAP BEAR |34.08
20111129|25459W128|SOXS|359|DIREXION DAILY SEMICONDUCTOR B|65.87
20111129|25459W136|MWN|1|DIREXION SHS ETF TR DIREXION D|37.31
20111129|25459W144|FAZ|1759295|DIREXION DAILY FINANCIAL BEAR |49.39
20111129|25459W219|GASX|790|DIREXION DAILY NATURAL GAS REL|19.75
20111129|25459W235|DUST|154215|DIREXION DAILY GOLD MINERS BEA|35.31
20111129|25459W250|NUGT|24181|DIREXION DAILY GOLD MINERS BUL|29.32
20111129|25459W268|COWS|1195|DIREXION DAILY AGRIBUSINESS BE|35.67
20111129|25459W276|COWL|1928|DIREXION DAILY AGRIBUSINESS BU|22.38
20111129|25459W284|RUSS|5306|DIREXION DAILY RUSSIA BEAR 2X |34.51
20111129|25459W318|TYP|13475|DIREXION DAILY TECHNOLOGY BEAR|17.90
20111129|25459W342|ERY|227080|DIREXION DAILY ENERGY BEAR 3X |14.23
20111129|25459W359|BRIS|270|DIREXION DAILY BRIC BEAR 2X SH|33.11
20111129|25459W367|BRIL|334|DIREXION DAILY BRICK BULL 2X S|24.81
20111129|25459W375|INDZ|782|DIREXION DAILY INDIA BEAR 2X S|37.73
20111129|25459W383|INDL|39340|DIREXION DAILY INDIA BULL 2X S|21.62
20111129|25459W391|RETS|556|DIREXION DAILY RETAIL BEAR 2X |21.12
20111129|25459W417|RETL|18807|DIREXION DAILY RETAIL BULL 2X |58.90
20111129|25459W458|SOXL|76968|DIREXION DAILY SEMICONDUCTOR B|24.89
20111129|25459W482|EDZ|518243|DIREXION DAILY EMERGING MARKET|22.04
20111129|25459W540|TMF|63280|DIREXION DAILY 20+ YR TSY BULL|70.84
20111129|25459W557|TYO|480|DIREXION DAILY 7-10 YR TSY BEA|28.50
20111129|25459W565|TYD|385|DIREXION DAILY 7-10 YR TSY BUL|77.05
20111129|25459W649|LHB|9784|DIREXION SHS ETF DAILY LATIN A|19.80
20111129|25459W730|MWJ|4250|DIREXION DAILY MID CAP BULL 3X|30.32
20111129|25459W755|DRN|4750|DIREXION SHS ETF REAL ESTATE B|41.91
20111129|25459W763|YANG|4920|DIREXION SHS ETF CHINA BEAR 3X|18.30
20111129|25459W771|YINN|1690|DIREXION SHS ETF CHINA BULL 3X|18.30
20111129|25459W789|DZK|13452|DIREXION DAILY DEVELOPED MARKE|30.33
20111129|25459W847|TNA|2192713|DIREXION DAILY SMALL CAP BULL |38.34
20111129|25459W862|BGU|74|DIREXION DAILY LARGE CAP BULL |52.72
20111129|25459W888|ERX|116993|DIREXION DAILY ENERGY BULL 3X |40.60
20111129|25459Y405|TYBS|1000|DIREXION DAILY 20+ YR TREASURY|29.09
20111129|25459Y603|MATS|1511|DIREXION DAILY BASIC MATERIALS|40.26
20111129|25459Y645|RUSL|1|DIREXION DAILY RUSSIA BULL 2X |41.19
20111129|25459Y652|LBJ|11|DIREXION SHS ETF LATIN AMER BU|72.60
20111129|25459Y660|DRV|428|DIREXION SHS ETF REAL ESTATE B|53.38
20111129|25459Y678|TMV|51270|DIREXION DAILY 20+ YR TSY BEAR|71.66
20111129|25459Y686|EDC|203151|DIREXION DAILY EMERGING MARKET|74.25
20111129|25459Y694|FAS|2161646|DIREXION DAILY FINANCIAL BULL |53.63
20111129|254668403|DSCO|2764|DISCOVERY LABORATORIES INC|1.64
20111129|254687106|DIS|171|WALT DISNEY CO-DISNEY COMMON|34.07
20111129|25470F203|DISCB|47|DISCOVERY COMMUNICATIONS INC S|51.30
20111129|25470F302|DISCK|23|DISCOVERY COMM INC SER C COM S|36.26
20111129|25470M109|DISH|371826|DISH NETWORK CORP CLA A|24.02
20111129|254709108|DFS|764|DISCOVER FINANCIAL SERVICES|23.16
20111129|25490A101|DTV|849|DIRECTV CL A COM STK (DE)|45.70
20111129|25500T108|DITC|10|DITECH NETWORKS INC COM STK|0.92
20111129|25534V103|DVTS|2244|DIVERSIFIED THERMAL SOLUTIONS |.
20111129|25538A105|DNI|10|DIVIDEND & INCOME FD INC (MD) |3.34
20111129|255402406|DVINQ|41|DIVINE INC CL-A|.
20111129|255531105|DLII|10|DIXIE LEE INTERNATIONAL INDUST|.
20111129|256135203|RDY|417|DR. REDDY'S LABORATORIES ADS|29.84
20111129|25659P402|DM|2056|DOLAN COMPANY COMMON STOCK|8.66
20111129|256603101|DOLE|7340|DOLE FOOD CO INC NEW CMN STK (|8.30
20111129|256677105|DG|1466|DOLLAR GEN CORP NEW COM STK (T|38.70
20111129|256743105|DTG|1140|DOLLAR THRIFTY AUTOMTV GRP INC|65.17
20111129|256746108|DLTR|640|DOLLAR TREE INC COM STK HOLDIN|77.19
20111129|25746Q108|DOM|5302|DOMINION RES BLACK WARRIOR TR |9.12
20111129|25746U109|D|558|DOMINION RESOURCES,INC(NEW)|50.11
20111129|25754A201|DPZ|50|DOMINO'S PIZZA INC COM STK|31.21
20111129|257559203|UFS|3758|DOMTAR CORP COM NEW (DE)|73.21
20111129|257651109|DCI|26|DONALDSON CO INC|64.36
20111129|25811P308|DORLO|100|DORAL FINANCIAL CP PFD SER B|7.50
20111129|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |120.63
20111129|25820R105|DMLP|35|DORCHESTER MINERALS LP COM UTS|22.28
20111129|258278100|DORM|846|DORMAN PRODUCTS INC COM STK|37.83
20111129|25848T109|HILL|6845|DOT HILL SYSTEMS CORP|1.30
20111129|258570407|DBLEP|172|DOUBLE EAGLE PETE COMPY SER A |25.44
20111129|25960P109|DEI|700|DOUGLAS EMMETT, INC. COM|17.49
20111129|25960R105|PLOW|2052|DOUGLAS DYNAMICS, INC COM STK |14.57
20111129|259676104|DLKM|1777|DOUGLAS LAKE MINERALS INC.|0.11
20111129|260003108|DOV|1309|DOVER CORP|52.01
20111129|260095104|DDE|37|DOVER DOWNS GAM&ENTNMNT INC.|2.09
20111129|260174107|DVD|694|DOVER MOTORSPORTS, INC.|1.07
20111129|260412101|DOVR|51|DOVER SADDLERY INC|3.30
20111129|260537105|DPO|1110|DOW ENHANCED PREMIUM & INCOME |10.01
20111129|260543103|DOW|293862|DOW CHEMICAL CO;COM USD2.50|25.65
20111129|260582101|DPD|30|DOW 30 PREMIUM & DIVIDEND INCO|12.84
20111129|26138E109|DPS|80|DR PEPPER SNAPPLE GROUP, INC|35.70
20111129|26144M103|DRWI|50|DRAGONWAVE INC COMMON|4.14
20111129|26153C103|DWA|42504|DREAMWORKS ANIMATION SKG INC C|17.35
20111129|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20111129|261608103|DRC|1616|DRESSER-RAND GROUP INC|48.26
20111129|26168L205|DW|114|DREW INDUSTRIES INC|21.00
20111129|261932107|LEO|1000|DREYFUS STRATEGIC MUNICIPAL|8.63
20111129|26200S101|DHF|39528|DREYFUS HIGH YIELD STRATEGIES |4.31
20111129|26201R102|DMF|729|DREYFUS MUNICIPAL INCOME|9.87
20111129|26202F107|DSM|1318|DREYFUS STRATEGIC MUM BD FD|8.33
20111129|262037104|DRQ|505|DRIL-QUIP INC|64.21
20111129|263534208|DDPRA|585|DU PONT DE NEMOURS $3.50PFD|83.00
20111129|263534307|DDPRB|393|DU PONT DE NEMOURS $4.50PFD|105.50
20111129|26432K108|DUC|3250|DUFF & PHELPS UTIL CORP BD TR |11.56
20111129|26433B107|DUF|2|DUFF & PHELPS CORP CL A COM ST|13.66
20111129|26433C105|DPG|180|DUFF & PHELPS GLOBAL UTIL INC |17.60
20111129|264398207|DEIPY|2|DUKE ENERGY INTL GERACAO PARAN|22.66
20111129|264411505|DRE|30457|DUKE REALTY CORP|10.88
20111129|264411760|DREPRK|130|DUKE REALTY CORP DEP SHS 1/10 |24.03
20111129|265338509|DUNR|195|DUNE ENERGY INC NEW|0.06
20111129|265504100|DNKN|36876|DUNKIN BRANDS GROUP INC COM|25.05
20111129|266043108|DGW|299209|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20111129|26613Q106|DFT|963|DUPONT FABROS TECHNOLOGY INC C|21.97
20111129|266898105|DUSA|315|DUSA PHARMACEUTICALS INC|3.42
20111129|26779V105|DYII|9|DYNACQ HEALTHCARE INC|1.02
20111129|267888105|BOOM|200|DYNAMIC MATERIALS CORP|18.81
20111129|268057106|DRCO|623|DYNAMICS RESEARCH CORP|8.61
20111129|268102100|DYSL|746|DYNASIL CORP OF AMERICA|1.82
20111129|26813S100|DMMIF|1000|DYNASTY METALS & MINING INC|2.95
20111129|268157104|DYNT|2150|DYNATRONICS CORP|0.75
20111129|268158102|DVAX|3230|DYNAVAX TECHNOLOGIES CORP|3.00
20111129|26817G300|DYN|1096|DYNEGY INC (DELAWARE) COM|2.42
20111129|268253101|ECBE|1|ECB BANCORP INC|11.44
20111129|268277100|ECOB|10307|ECO BUILDING PRODUCTS, INC. CO|0.13
20111129|26833A105|DANG|8329|E-COMMERCE CHINA DANGDANG INC |4.53
20111129|26844B100|EGFEY|145|E F G Eurobank Ergasias SA Uns|0.35
20111129|268461209|LGEM|100|EGSHARES BASIC MATERIALS GEMS |15.23
20111129|268461506|FGEM|200|EGSHARES FINANCIALS GEMS ETF|17.34
20111129|268461654|HILO|100|EGSHARES LOW VOLATILITY EMERGI|17.68
20111129|268461779|ECON|22543|EGSHARES EMERGING MKTS CONSUME|21.14
20111129|268461803|QGEM|95|EGSHARES TECHNOLOGY GEMS ETF|16.42
20111129|268461845|INXX|381|EGSHARES INDIA INFRASTRUCTURE |13.14
20111129|268461852|EMT|1|EGSHARES EMERGING MARKETS META|15.55
20111129|268461878|UGEM|700|EGSHARES UTILITIES GEMS ETF|15.84
20111129|268461886|TGEM|54|EGSHARES TELECOM GEMS ETF|18.21
20111129|26852W103|EJ|3457|E HOUSE (CHINA) HOLDINGS LIMIT|5.71
20111129|268648102|EMC|26470|EMC CORPORATION|22.54
20111129|26874R108|E|550|ENI SPA ADS (EC REPTG 2 ORD SH|40.38
20111129|26875P101|EOG|1912|EOG RESOURCES,INC|95.59
20111129|26876F102|XNGSY|15|ENN ENERGY HOLDINGS LTD UNSPON|86.77
20111129|268780103|EONGY|258|E.ON AG ADS (REPTG 1/3 ORD SHS|23.19
20111129|26881Q309|EPIX|9937|EPIX PHARMACEUTICALS INC COM S|.
20111129|26884F102|ESBF|375|E S B FINL CORP|12.60
20111129|26884J104|ERHE|5145|ERHC ENERGY INC.|0.09
20111129|26884L109|EQT|330|EQT CORPORATION COM STK|57.00
20111129|268948106|EGBN|8261|EAGLE BANCORP INC (MD)|13.81
20111129|26913L104|ESPI|16700|ESP RES INC COM STK (NV)|0.15
20111129|26922V101|PPLT|1177|ETFS PLATINUM TR SHS BEN INT|152.45
20111129|26922W109|GLTR|150|ETFS PRECIOUS METALS BASKET TR|95.56
20111129|26922X107|SIVR|2750|ETFS SILVER TR SHS|31.92
20111129|26922Y105|SGOL|162|ETFS GOLD TR SH|169.82
20111129|26923C102|AGOL|286|ETFS ASIAN GOLD TR ETF PHYSICA|170.47
20111129|269246401|ETFC|2014|E-TRADE FINL CORP COM STK (DE)|8.58
20111129|26926V107|EVEP|3|EV ENERGY PARTNERS, LP COM UNI|66.45
20111129|269279402|XCO|189008|EXCO RESOURCES, INC. COM|10.69
20111129|26969P108|EXP|1144|EAGLE MATERIALS INC|21.16
20111129|26985R104|EROC|137|EAGLE ROCK ENERGY PARTNERS, L.|10.25
20111129|270321102|ELNK|2900|EARTHLINK INC|6.11
20111129|27177P203|ECDC|1528|EAST COAST DIVERSIFIED CORPORA|.
20111129|27579R104|EWBC|801|EAST WEST BANCORP INC|18.41
20111129|276217106|NGT|729|EASTERN AMER NAT GAS TRDEP UT |23.37
20111129|27743M106|EANRF|10000|EASTMAIN RES INC (F)|1.25
20111129|277432100|EMN|3790|EASTMAN CHEMICAL CO|36.56
20111129|277461109|EK|43732|EASTMAN KODAK CO|1.14
20111129|277774105|EAPH|1001|EASTON PHARMACEUTICALS INC COM|0.02
20111129|277858106|ESIC|1229|EASYLINK SVCS INTL CORP CL A C|4.00
20111129|278058102|ETN|355|EATON CORP|42.33
20111129|27826D106|EMI|291|EATON VANCE MICH MUNI INC TST |12.46
20111129|27826E104|MMV|1130|EATON VANCE MASS MUNI INC TST |14.77
20111129|27826F101|CEV|1130|EATON VANCE CALIF MUNI INC TST|12.96
20111129|27826G109|EVO|475|EATON VANCE OHIO MUNI INC TST |13.43
20111129|27826S103|EVF|11761|EATON VANCE SR INCM TST SBI|6.38
20111129|27826T101|EVP|70|EATON VANCE PENN MUNI INC TST |13.38
20111129|27826V106|EVJ|341|EATON VANCE NJ MUNI INC TST|13.40
20111129|27827K109|EIV|6782|EATON VANCE MUNI BD FD II|13.43
20111129|27827Y109|ENX|1587|EATON VANCE NY MUNI BOND|13.48
20111129|278279104|EFT|1262|EATON VANCE FLOATING RATE INCO|14.04
20111129|27828G107|EVT|104|EATON VANCE TAX-ADVTG DIVIDEND|14.04
20111129|27828K108|MAB|477|EATON VANCE MASS MUNI BD FD|13.71
20111129|27828L106|EIO|269|EATON VANCE|13.01
20111129|27828M104|MIW|499|EATON VANCE MICH MUNI BD FD|14.87
20111129|27828U106|ETO|284|EATON VANCE TAX-ADVANTAGED GLO|16.24
20111129|27828V104|EVG|1220|EATON VANCE SHORT DURATION DIV|16.16
20111129|27828X100|ETB|33|EATON VANCE TAX-MANAGED BUY-WR|11.86
20111129|27829C105|ETW|3088|EATON VANCE TAX-MANAGED GLOBAL|10.16
20111129|27829M103|EXD|1575|EATON VANCE TAX ADVTGE BD OPT |16.27
20111129|278614201|EBCOY|50|EBARA CORP ADR|34.05
20111129|278642103|EBAY|5516|EBAY INC|29.66
20111129|278715206|EBIX|24517|EBIX INC|19.77
20111129|27875T101|ECHO|1503|ECHO GLOBAL LOGISTICS INC COM |15.65
20111129|27876L107|ECTE|6949|Echo Therapeutics, Inc. Common|2.21
20111129|278768106|SATS|1167|ECHOSTAR CORP CL A (NV)|21.37
20111129|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20111129|278865100|ECL|9602|ECOLAB INC|55.36
20111129|27888A107|ECOS|5953|Ecolocap Solutions Inc Common |0.02
20111129|279158109|EC|74|ECOPETROL S A SPONSORED ADS (C|41.19
20111129|27922X105|ESPH|726|Ecosphere Technologies, Inc. C|0.41
20111129|27922Y202|ECTY|170|ECOTALITY INC COMMON STOCK (NV|1.52
20111129|279238109|ECRY|5782|ECRYPT TECHNOLOGIES, INC. COMM|1.01
20111129|27943Q105|EF|393|EDELMAN FINL GROUP INC COM STK|6.34
20111129|279765101|EDGR|5541|EDGAR ONLINE.INC|0.40
20111129|28140M103|EDMC|45361|EDUCATION MGMT CORP NEW COM ST|22.20
20111129|28176E108|EW|446|EDWARDS LIFESCIENCES CORP|63.86
20111129|28238P109|EHTH|275|EHEALTH, INC. COM STK|15.20
20111129|282914100|EGHT|74372|8X8 INC-NEW|3.60
20111129|28336L109|EP|11372|EL PASO CORP|24.99
20111129|283702108|EPB|1530|EL PASO PIPELINE PARTNERS, L.P|32.80
20111129|284169109|ELAY|8888|ELAYAWAY INC COM STK (DE)|0.06
20111129|284434107|ELCO|1186|ELCOM INTL INC|0.03
20111129|28450T201|EDESY|7|ELDERS LTD UNSPONSORED ADR NEW|2.09
20111129|28473M100|ESYS|200|ELECSYS CORPORATION|4.31
20111129|285229100|ESIO|2512|ELECTRO SCIENTIFIC INDS INC|12.31
20111129|285512109|ERTS|15713|ELECTRONIC ARTS INC|22.09
20111129|286082102|EFII|138|ELECTRONICS FOR IMAGING INC|13.32
20111129|286202205|ETAK|8210|Elephant Talk Communications, |2.83
20111129|286217104|ELEV|64|ELEVATE INC COM STK (NV)|1.10
20111129|28659T200|ELTP|5000|ELITE PHARMACEUTICAL|0.09
20111129|28849P100|ELLI|5400|ELLIE MAE INC|5.40
20111129|288853104|PERY|1992|PERRY ELLIS INT'L INC|13.63
20111129|290348101|ELT|298|ELSTER GROUP SE SPONSORED ADR |12.42
20111129|29076N206|EMAN|1081|EMAGIN CORPORATION NEW|4.07
20111129|29077B102|EMBA|254796|EMAMBA INTERNATIONAL CORP. COM|0.02
20111129|29082A107|ERJ|82|EMBRAER SA SPON ADR REPSTG 4 C|24.85
20111129|290846104|EMKR|296|EMCORE CORP|0.93
20111129|29089Q105|EBS|354|EMERGENT BIOSOLUTIONS INC COM |16.01
20111129|291005106|ESC|203|EMERITUS CORP|14.85
20111129|291011104|EMR|293|EMERSON ELECTRIC CO|49.14
20111129|291345106|EMIS|28312|EMISPHERE TECHNOLOGIES INC|0.30
20111129|291641108|EDE|348|EMPIRE DISTRICT ELECTRIC CO|20.42
20111129|291648103|EEGC|5466|EMPIRE ENERGY CORPORATION INTE|0.02
20111129|292039104|EMPM|3997|EMPIRE POST MEDIA INC CCOM|0.11
20111129|292218104|EIG|2002|EMPLOYERS HOLDINGS INC COM (NV|16.38
20111129|29244A102|EDN|500|EMPRESA DISTRIBUIDORA Y COMERC|6.47
20111129|292448206|ICA|54|EMPRESAS ICA, S.A. DE C.V. ADS|4.88
20111129|29247W101|EIPC|2729|Enable IPC Corp. Common Stock |0.02
20111129|292475209|ELX|1685|EMULEX CORP|7.44
20111129|29250N105|ENB|225|ENBRIDGE INC|33.74
20111129|29250R106|EEP|168|ENBRIDGE ENERGY PARTNERS L.P. |30.38
20111129|29250X103|EEQ|19|ENBRIDGE ENERGY MANAGEMENT LLC|31.14
20111129|292505104|ECA|51605|ENCANA CORPORATION|18.57
20111129|29251N104|ENCTF|12950|ENCANTO POTASH CORPORATION ORD|0.28
20111129|292554102|ECPG|1270|ENCORE CAPITAL GROUP INC|20.96
20111129|29257A106|ENP|3109|ENCORE ENERGY PARTNERS LP (DE)|19.25
20111129|29258Y103|EXK|2305|ENDEAVOUR SILVER CORP|10.79
20111129|292601101|ERRCF|48988|ENCORE RENAISSANCE RES COR NEW|0.02
20111129|29264F205|ENDP|7810|ENDO PHARMACEUTICALS HLDGS INC|33.31
20111129|292659109|ENER|81235|ENERGY CONVERSION DEVICES INC |0.44
20111129|29266R108|ENR|1393|ENERGIZER HOLDINGS INC|70.56
20111129|29266S106|ELGX|1020|ENDOLOGIX INC|10.88
20111129|29267H208|ENHPRA|357|ENDURANCE SPECIALTY HOLDINGS L|25.39
20111129|292671104|EFRFF|17555|Energy Fuels Inc Ordinary Shar|0.31
20111129|29268F102|EGTK|800|ENERGTEK INC. COMMON STOCK|0.08
20111129|29269A102|ECYT|3014|ENDOCYTE INC COM|9.77
20111129|29269K100|NDRO|4029|ENDURO ROYALTY TRUST REPTSG BE|18.48
20111129|29270J100|ERII|827|ENERGY RECOVERY, INC. COM STK |2.54
20111129|29273V100|ETE|56|ENERGY TRANSFER EQUITY, L.P.|35.04
20111129|292756202|ES|250|ENERGYSOLUTIONS INC. COM|3.09
20111129|292764107|ENOC|595|ENERNOC INC COM STK (DE)|9.52
20111129|292766102|ERF|2953|ENERPLUS CORPORATION (CDA)|25.01
20111129|293306106|ENG|1000|ENGLOBAL CORP|2.25
20111129|29355M200|ENA|418|ENOVA SYSTEMS INC COM (NEW)|0.20
20111129|293570107|ESVIF|78|ENSIGN ENERGY SERVICES INC.|14.71
20111129|29358P101|ENSG|523|ENSIGN GROUP INC COM STK (DE) |22.31
20111129|29358Q109|ESV|99|ENSCO PLC SPOND ADR RPSTG ONE |49.14
20111129|29358Y102|ENSV|200|ENSERVCO CORPORATION COMMON ST|1.14
20111129|29362U104|ENTG|1759|ENTEGRIS INC|7.96
20111129|29362Y106|ENSL|1202|ENTECH SOLAR INC COM STK (DE) |0.03
20111129|293639100|ETM|4374|ENTERCOM COMMUNICATIONS CL-A|5.19
20111129|29364D779|EAA|596|ENTERGY ARKANSAS, INC 1ST MTG |26.73
20111129|29364N835|EMZ|1231|ENTERGY MISS INC 1ST MTG BD|26.62
20111129|29364N843|EFM|1500|ENTERGY MISSISSIPPI, INC 1ST M|27.80
20111129|29364N876|EMQ|493|ENTERGY MISS INC 1ST MTG BDS|25.61
20111129|29364W306|ELB|3811|ENTERGY LOUISIANA, LLC 1ST MTG|27.46
20111129|29365T203|EDT|570|ENTERGY TEX INC MTG BD 7.875 S|29.55
20111129|293668109|EBTC|531|ENTERPRISE BANCORP INC. MASS|13.22
20111129|293712105|EFSC|10|ENTERPRISE FINANCIAL SERVICES |13.65
20111129|293792107|EPD|11697|ENTERPRISE PRODS PARTNERS LP|45.47
20111129|29382Q109|EGAM|200|ENTERTAINMENT GAMES INC COM|0.45
20111129|29382R107|EVC|1651|ENTRAVISION COMMUNICATNS CL A |1.25
20111129|29383G100|EGI|100943|ENTREE GOLD INC (CANADA)|1.21
20111129|29383V107|EGT|2000|ENTERTAINMENT GAMING ASIA|0.25
20111129|29384R105|ENTR|18998|ENTROPIC COMMUNICATIONS INC CO|4.58
20111129|29390Q109|EQU|7800|EQUAL ENERGY LTD COM|5.06
20111129|293904108|ENZN|2467|ENZON PHARMACEUTICALS INC|6.58
20111129|29407P102|EVCL|7|Environmental Credits, Ltd. Co|0.03
20111129|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20111129|294077102|EVSP|86785|ENVIRONMENTAL SERVICE PROFESSI|0.03
20111129|294081104|EIHC|391700|ENVIRONMENTAL INFRASTRUCTURE H|.
20111129|29413B105|ECGI|320|ENVOY CAPITAL GROUP INC. COM|1.97
20111129|29413N109|ECGP|33|ENVIT CAPITAL GROUP INC COM ST|.
20111129|29413Q102|EVSI|448|ENVISION SOLAR INTL INC COM ST|0.29
20111129|294268107|PLUS|49|EPLUS INC|26.69
20111129|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20111129|29429D103|EPOC|4313|EPOCRATES INC COMMON|8.62
20111129|29438A108|PUNK|17582|EPUNK, INC.|0.49
20111129|29472R207|ELSPRA|40|EQUITY LIFESTYLE PPTYS INC|25.33
20111129|294752100|EQY|94|EQUITY ONE INC|15.95
20111129|29476L107|EQR|250|EQUITY RESIDENTIAL|53.09
20111129|29478X109|ERMAY|600|Eramet SA Unsponsored ADR (Fra|12.13
20111129|294821608|ERIC|13877|ERICSSON LM TEL CO ADR CL-B|9.71
20111129|296016108|ERMS|64200|EROOMSYSTEM TECHNOLOGIES INC. |0.01
20111129|296036304|EBKDY|42339|Erste Group Bank AG Sponsored |8.10
20111129|29669E209|ESIV|33641|ESSENTIAL INNOVATIONS TECHNOLO|.
20111129|297187106|ESSX|203|ESSEX RENTAL CORP. COMMON STOC|2.85
20111129|297284200|ESLOY|284|ESSILOR INTL S A SPONS ADR (FR|34.37
20111129|297602104|ETH|143|ETHAN ALLEN INTERIORS INC|18.43
20111129|29843R100|ESMNF|2900|EURASIAN MINERALS INC|2.05
20111129|29875W100|EADSY|236|European Aeronautic Defence An|28.53
20111129|298768102|EEA|216|THE EUROPEAN EQUITY FUND INC. |6.00
20111129|298774100|EGFDF|151093|EUROPEAN GOLDFIELDS LTD|8.98
20111129|29911Q208|EVBN|1000|EVANS BANCORP INC NEW|11.98
20111129|299766204|EVK|3751|EVER-GLORY INTERNATIONAL GROUP|1.34
20111129|29977A105|EVR|352|EVERCORE PARTNERS INC. CL-A CO|25.89
20111129|29980R202|REPRB|5251|EVEREST RE CAP TR II 6.20% TR |24.51
20111129|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20111129|30024B203|EEE|2000|EVERGREEN ENERGY INC NEW COM S|0.46
20111129|30041M109|EVPH|86000|EVERYBODY'S PHONE COMPANY COMM|.
20111129|30049A107|EPM|1456|EVOLUTION PETROLEUM CORP COM|7.16
20111129|30064E109|EXAC|380|EXACTECH INC|14.75
20111129|300645108|EXAR|1640|EXAR CORP (DE)|5.90
20111129|30068C109|EXL|1234|EXCEL TRUST , INC COM STK|10.60
20111129|30161N101|EXC|140|EXELON CORPORATION|42.69
20111129|30161Q104|EXEL|109|EXELIXIS INC|4.13
20111129|30162A108|XLS|183|EXELIS INC COM STK|9.20
20111129|302051206|XIDE|11247|EXIDE TECHNOLOGIES NEW COM|2.52
20111129|302073101|EXTO|15000|EXIT ONLY INC|.
20111129|302081104|EXLS|564|EXLSERVICE HOLDINGS, INC. COM |25.76
20111129|30211M103|EXOU|4547|EXOUSIA ADVANCED MATERIALS, IN|.
20111129|30212P105|EXPE|5953|EXPEDIA, INC.|26.94
20111129|302130109|EXPD|4175|EXPEDITORS INTL OF WASH INC|41.11
20111129|30214U102|EXPO|929|EXPONENT INC|44.72
20111129|30216F103|EXPX|1509|EXPLORTEX ENERGY INC. COMMON S|0.16
20111129|302182100|ESRX|432|EXPRESS SCRIPTS INC COMMON|43.10
20111129|30219E103|EXPR|36696|EXPRESS, INC COM STK|21.49
20111129|30225X103|EXH|2518|EXTERRAN HOLDINGS, INC|10.30
20111129|30226D106|EXTR|2216|EXTREME NETWORKS INC|2.96
20111129|30227B109|XG|1999|EXTORRE GOLD MINES LTD. ORDINA|8.45
20111129|30231D109|EXXAY|764|Exxaro Resources Limited Spons|20.88
20111129|30241L109|FEIC|716|FEI COMPANY|37.81
20111129|302445101|FLIR|2751|FLIR SYSTEMS INC|25.02
20111129|30249U101|FTI|1558|FMC TECHNOLOGIES INC|48.60
20111129|302491303|FMC|2101|FMC CORP NEW|79.17
20111129|30250C107|FBCD|164925|FBC HOLDING, INC. COMMON STOCK|.
20111129|30250Q106|FHWY|436|FITT HWY PRODS INC COM STK (NV|0.04
20111129|302520101|FNB|1361|F N B CORP (PA)|10.16
20111129|302552203|FPCPRA|1221|FPC CAPITAL I 7.10% SR A"QUIPS|25.39
20111129|30257V207|NEEPRC|166|FPL GROUP CAP TR I PFD TR|26.01
20111129|302633102|FSII|1841|FSI INTERNATIONAL INC|2.32
20111129|302693106|FXCM|1400|FXCM INC CL A COM STK (DE)|9.31
20111129|302695101|FXEN|200|FX ENERGY INC|4.84
20111129|30304T106|FSG|1822|FACTORSHARES 2X GOLD BULL/S&P |36.22
20111129|303250104|FICO|284|FAIR ISAAC CORPORATION|34.28
20111129|303698104|FCHDQ|3200|FAIRCHILD CORP CL-A|.
20111129|303726103|FCS|592|FAIRCHILD SEMICONDUCTOR INTL I|11.96
20111129|305560302|FRP|330|FAIRPOINT COMMUNICATIONS INC. |4.57
20111129|306071101|FOLGF|204560|FALCON OIL & GAS LTD|0.12
20111129|306137100|FALC|155|FALCONSTOR SOFTWARE, INC|2.72
20111129|306156407|FLKI|344|FALKEN INDUSTRIES LTD|0.05
20111129|307000109|FDO|605|FAMILY DOLLAR STORES|56.48
20111129|307068106|DAVE|1183|FAMOUS DAVES OF AMERICA|9.03
20111129|30710P102|FNCJF|3500|FANCAMP EXPLORATION LTD|0.23
20111129|307325100|FEEC|49275|FAR EAST ENERGY CORP|0.25
20111129|307675108|FARM|1000|FARMER BROTHERS CO|6.93
20111129|311871107|FSCXQ|17000|FASTCOMM COMMUNICATIONS CORP|.
20111129|31188H101|FRCOY|82|Fast Retailing Co Ltd Unsponso|15.60
20111129|312059108|FBSS|200|FAUQUIER BANKSHARES INC (VA)|10.82
20111129|313148108|AGMA|100|FED AGRICLTRAL MTG CP CL A VTG|11.79
20111129|313400665|FMCKN|3|FEDERAL HOME LN MTG CORP NON C|1.40
20111129|313400830|FMCCK|319|FREDDIE MAC 5.79% NON CUM PRF |1.00
20111129|313549115|FEMOW|8|FEDERAL MOGUL CORP WT PUR CL A|0.11
20111129|313549404|FDML|200|FEDERAL MOGUL CORP COM STK (MI|13.88
20111129|313586109|FNMA|137720|FANNIE MAE|0.21
20111129|313586752|FNMAS|11228|FEDERAL NATIONAL MORTGAGE ASSO|1.86
20111129|313855108|FSS|1156|FEDERAL SIGNAL CORP|3.68
20111129|314211103|FII|821|FEDERATED INVESTORS INC CL B|15.59
20111129|31423M105|FPT|299|FEDERATED PREMIER INTERMED MUN|13.82
20111129|31428X106|FDX|6116|FEDEX CORPORATION|78.93
20111129|31527F204|FROI|5298|FERO INDUSTRIES, INC. NEW COMM|.
20111129|315293100|FGP|722|FERRELLGAS PARTNERS LP COM UTS|22.56
20111129|315405100|FOE|26|FERRO CORP|5.13
20111129|315616102|FFIV|6984|F5 NETWORKS INC|104.66
20111129|315621888|FIATY|1817|FIAT SPA NEW ADS REP 1 ORD SH |4.80
20111129|31567R209|FTWR|73248|FIBERTOWER CORPORATION COM|0.32
20111129|315912808|ONEQ|155|FIDELITY NASDAQ COMPOSITE INDE|99.65
20111129|31620M106|FIS|522|FIDELITY NATIONAL INFORMATION |23.22
20111129|31620R105|FNF|3240|FIDELITY NATIONAL TITLE GROUP,|15.16
20111129|31647Q106|FMO|1479|FIDUCIARY/CLAYMORE MLP OPPORTU|20.87
20111129|316500107|FDUS|2422|FIDUS INVT CORP|12.30
20111129|316773100|FITB|11376|FIFTH THIRD BANCORP (OHIO)|11.37
20111129|317485100|FNGN|3693|FINANCIAL ENGINES INC COM STK |20.27
20111129|31787A507|FNSR|1447|FINISAR CORP NEW COM STK (DE) |17.62
20111129|318071404|FINGF|50|FINNING INTL INC|20.92
20111129|31847R102|FAF|1596|FIRST AMERICAN FINANCIAL CORPO|10.78
20111129|31849P104|MXN|4198|FIRST AMERICAN MINNESOTA MUNI |16.33
20111129|31850X103|FASV|4415|FIRST AMERN SILVER CORP COM ST|0.20
20111129|31866P102|FNLC|935|FIRST BANCORP INC COM STK (ME)|13.97
20111129|318672201|FBPPRA|1500|FIRST BANCP 7.125% PERP MIPS A|14.23
20111129|318672409|FBPPRC|700|FIRST BANCORP 7.40% NON-CUM PR|14.11
20111129|318672508|FBPPRD|200|FIRST BANCP 7.25% MNTHLY PFD S|14.75
20111129|318672706|FBP|1039|FIRST BANCORP COM STK NEW (PR)|3.55
20111129|31946M103|FCNCA|956|FIRST CITIZENS BKCSHARES CL-A |161.77
20111129|31948N109|FCPG|3427|FIRST CHINA PHARMACEUTICAL INC|0.19
20111129|31969M105|FCLF|200|FIRST CLOVER LEAF FINANCIAL CO|6.10
20111129|319829107|FCF|84|FIRST COMMONWEALTH FINL CORP|4.31
20111129|31983A103|FCBC|7|FIRST COMMUNTY BANCSHRS INC(NV|12.09
20111129|319850103|FBNK|1789|FIRST CONN BANCORP INC MD|12.55
20111129|32020F303|FFBH|1064|FIRST FED BANCSHARES ARK INC C|4.92
20111129|32020R109|FFIN|1374|FIRST FINL BANKSHARES INC|30.08
20111129|320209109|FFBC|930|FIRST FINANCIAL BANCORP (OH)|15.13
20111129|32022D108|FFKY|5275|FIRST FINANCIAL SERVICE CORPOR|1.47
20111129|32022K102|FFNW|1524|FIRST FINANCIAL NORTHWEST, INC|5.65
20111129|320239106|FFCH|1677|FIRST FINANCIAL HLDGS INC|7.74
20111129|32037L103|FGBF|108347|1st Global Financial Corporati|0.09
20111129|320517105|FHN|1128|FIRST HORIZON NATIONAL CORPORA|6.95
20111129|32054K103|FR|2328|FIRST INDUTRIAL REALTY TR INC |8.96
20111129|32055Y201|FIBK|1175|FIRST INTST BANCSYSTEM INC CL |11.46
20111129|32076V103|AG|195|FIRST MAJESTIC SILVER CORP ORD|14.84
20111129|320771108|FMD|2589|FIRST MARBLEHEAD CORP (THE)|0.98
20111129|320867104|FMBI|1179|FIRST MIDWEST BANCORP (DEL)|8.43
20111129|335889200|FPAFY|383|FIRST PACIFIC LTD SPONS ADR|5.39
20111129|33589V101|BANC|400|FIRST PACTRUST BANCORP INC|10.14
20111129|335934105|FQVLF|434|FIRST QUANTUM MINERALS LTD|18.06
20111129|33610F109|FPO|1626|FIRST POTOMAC REALTY TRUST|12.81
20111129|33610T109|FPFC|500|FIRST PL FINL CORP DEL|0.46
20111129|336163605|FRCCO|2592|FIRST REPUBLIC PFD CAP CORP SE|26.47
20111129|33621E109|FSFG|344|FIRST SAVINGS FINANCIAL GROUP,|17.00
20111129|336312202|FSGI|10|FIRST SECURITY GROUP, INC.|1.74
20111129|336433107|FSLR|63247|FIRST SOLAR, INC. COM|44.56
20111129|336901103|SRCE|95|FIRST SOURCE CORP|22.98
20111129|337139109|FSPI|3106|FIRST SURGICAL PARTNERS INC CO|1.96
20111129|337319107|FAM|571|FIRST TRUST/ABERDEEN GLOBAL OP|15.67
20111129|33732N105|NCFT|1200|FIRST TRUST BANK (NC)|2.60
20111129|33733A102|FNI|1412|FIRST TR ISE CHINDIA INDEX FD |18.92
20111129|33733B100|FIW|670|FIRST TR ISE WATER INDEX FD|19.76
20111129|33733E302|FDN|104|FIRST TR FD DOW JONES|31.36
20111129|33733F101|FAD|3839|FIRST TR MULTI CAP GROWTH ALPH|28.63
20111129|33733J103|CU|1765|FIRST TRUST ISE GLOBAL COPPER |28.83
20111129|33734E103|FMY|89|FIRST TRUST MORTGAGE INCOME FU|18.73
20111129|33734H106|FVD|1|FIRST TR VALUE LINE DIVID INDE|15.14
20111129|33734X119|FXG|1513|FIRST TR EXCHANGE TRADED FIRST|22.86
20111129|33734X127|FXN|2199|FIRST TR EXCHANGE TRADED FD FI|19.10
20111129|33734X168|FXZ|53|FIRST TR EXCHANGE TRADED FD FI|20.45
20111129|33734X176|FXL|645|FIRST TR EXCHANGE TRADED FD FI|19.48
20111129|33734X184|FXU|34|FIRST TR EXCHANGE TRADED FD UT|16.97
20111129|33734X192|SKYY|175|FIRST TRUST ISE CLOUD COMPUTIN|17.43
20111129|33734Y109|FYX|1655|FIRST TR SMALL CAP CORE ALPHAD|27.93
20111129|33735B108|FNX|39505|FIRST TR MID CAP CORE ALPHADEX|31.25
20111129|33735T109|FDD|50000|FIRST TRUST STOXX EUROPEAN SEL|11.45
20111129|33736N101|FFR|730|FIRST TR EPRA/NAREIT DEVEL MKT|30.85
20111129|33737J117|FEP|27|FIRST TRUST EUROPE ALPHADEX FU|21.36
20111129|33737J141|FCA|58|FIRST TRUST CHINA ALPHADEX FUN|19.56
20111129|33737J166|FKO|688|FIRST TRUST SOUTH KOREA ALPHAD|23.07
20111129|33737J174|FDT|124|FIRST TRUST DEVELOPED MARKETS |37.60
20111129|33737J182|FEM|132330|FIRST TRUST EMERGING MARKETS A|22.14
20111129|33737M102|FNY|115|FIRST TRUST MID CAP GROWTH ALP|18.14
20111129|33737M201|FNK|527|FIRST TRUST MID CAP VALUE ALPH|17.75
20111129|33737M300|FYC|75|FIRST TRUST SMALL CAP GROWTH A|17.94
20111129|33737M409|FYT|1490|FIRST TRUST SMALL CAP|17.83
20111129|33737M508|FMK|872|FIRST TRUST MEGA CAP ALPHADEX |17.00
20111129|33738C103|FIF|4284|FIRST TR ENERGY INFRASTRUCTURE|19.37
20111129|33740N105|FUBC|395|1ST UNITED BANCORP, INC. (FL) |5.37
20111129|33761X107|FCFC|98|FIRST CITY FINCL CORP|6.98
20111129|33765M107|FGROY|50|Firstgroup Plc Unsponsored ADR|4.84
20111129|337932107|FE|18|FIRSTENERGY CORP|42.75
20111129|338125107|FSSIF|11740|FISSION ENERGY CORP COM (CANAD|0.80
20111129|33832D106|FVE|6|FIVE STAR QUALITY CARE INC|2.34
20111129|33833E103|FEXXF|64510|FJORDLAND EXPLORATION INC.|0.08
20111129|338479108|FLC|1521|FLAHERTY & CRUMRINE/CLAYMORE T|17.98
20111129|338480106|PFD|103|FLAHERTY & CRUMRINE PFD INCM F|13.52
20111129|338488109|FLML|400|FLAMEL TECHNOLOGIES SA ADR|4.27
20111129|338494107|FLDR|613|FLANDERS CORP|3.10
20111129|33889X203|FBFPRM|203|FLEET CAPITAL TRUST VIII PFD|21.42
20111129|339041105|FLT|476|FLEETCOR TECHNOLOGIES INC COM |27.37
20111129|339305302|FCREY|66|FLETCHER BLDG LTD|8.87
20111129|33938T104|FSI|812|FLEXIBLE SOLUTIONS INT'L INC|2.72
20111129|33938W206|FLXT|4568|FLEXPOINT SENSOR SYSTEMS INC N|0.18
20111129|33939L407|GUNR|1735|FLEXSHARES TR MORNINGSTAR GLOB|32.28
20111129|33939L506|TDTT|25|FLEXSHARES TR IBOXX 3 YR TARGE|25.14
20111129|340689306|FGMG|297|FLORIDA GAMING CORP NEW|0.04
20111129|34077W106|FLMC|119|FLORIDA MICRO INC COM STK (NV)|0.57
20111129|343389102|FTK|4012|FLOTEK INDUSTRIES INC|8.80
20111129|343412102|FLR|4741|FLUOR CORPORATION (NEW)|52.35
20111129|343498101|FLO|100|FLOWER FOODS INC|19.66
20111129|34354P105|FLS|520|FLOWSERVE CORP|95.59
20111129|34385P108|FLDM|427|FLUIDIGM CORP (DELAWARE)|13.70
20111129|343870101|FPMI|2200|FLUOROPHARMA MEDICAL INC COM S|0.96
20111129|34407D109|FLY|340|FLY LEASING LIMITED ADS REPSTG|11.51
20111129|34415V109|FMCN|22822|FOCUS MEDIA HOLDING LTD SPON A|16.99
20111129|34416W502|FMU|7582|FOCUSSHARES TR MORNINGSTAR US |22.75
20111129|34416W700|FMM|468|FOCUSSHARES TR MORNINGSTAR MID|22.03
20111129|34416W775|FUI|1100|FOCUSSHARES TR MORNINGSTAR UTI|26.60
20111129|34416W783|FTQ|1287|FOCUSSHARES TR MORNINGSTAR TEC|23.43
20111129|34416W809|FOS|1727|FOCUSSHARES TR MORNINGSTAR SMA|21.36
20111129|34416W817|FIL|624|FOCUSSHARES TR MORNINGSTAR IND|21.72
20111129|34416W825|FHC|973|FOCUSSHARES TR MORNINGSTAR HEA|24.67
20111129|34416W841|FEG|2381|FOCUSSHARES TR MORNINGSTAR ENE|21.30
20111129|34416W858|FCD|4|FOCUSSHARES TR MORNINGSTAR CON|25.97
20111129|34416W874|FCQ|113|FOCUSSHARES TR MORNINGSTAR COM|22.49
20111129|34416W882|FBM|993|FOCUSSHARES TR MORNINGSTAR BAS|19.60
20111129|344419106|FMX|1770|FOMENTO ECONOMICO|63.86
20111129|344849104|FL|2766|FOOT LOCKER INC;COM USD0.01|23.07
20111129|345143101|FES|138|FORBES ENERGY SVCS LTD COM (TX|4.99
20111129|345203202|FRPT|3132|FORCE PROTECTION, INC NEW|5.49
20111129|345370134|FWS|3495|FORD MOTOR COMPANY WTS EXP 01/|2.16
20111129|345370852|FPRA|17583|FORD MOTOR CO 7.50% NTS 6/10/4|26.38
20111129|345370860|F|1|FORD MOTOR CO;COM STK USD0.01 |10.00
20111129|345526107|FGFH|3680|FORESIGHT FINANCIAL GR INC|12.10
20111129|346091705|FST|9952|FOREST OIL CORPORATION|14.43
20111129|34631J104|FXIT|5000|FOREX INTL TRADING CORP COM (C|0.01
20111129|346375108|FORM|1321|FORMFACTOR INC|5.74
20111129|346563109|FORR|684|FORRESTER RESEARCH INC|31.93
20111129|347200107|FDI|1674|FORT DEARBORN INCOME SECS|16.37
20111129|349553107|FRTSF|153|FORTIS INC (F)|31.32
20111129|34958B106|FIG|2165|FORTRESS INVESTMENT GROUP LLC |3.25
20111129|34958D102|FIGI|1272|FORTRESS INTL GROUP INC COM ST|1.00
20111129|34963X200|FFI|1361|FORTUNE INDUSTRIES INC|0.47
20111129|34964C106|FBHS|780|FORTUNE BRANDS HOME & SEC INC |15.97
20111129|34967D101|FTMDF|5000|FORTUNE MINERALS LTD|0.76
20111129|349852103|FDCFF|9401|Forum Uranium Corp Ordinary Sh|0.06
20111129|349853101|FWRD|281|FORWARD AIR CORPORATION|30.59
20111129|349862300|FORD|586|FORWARD INDUSTRIES INC|1.65
20111129|349882100|FOSL|1205|FOSSIL INC|87.26
20111129|35137T108|FXCB|548|FOX CHASE BANCORP INC COM STK |12.54
20111129|351649108|FXCNY|32|FOXCONN INTERNATIONAL HOLDINGS|12.60
20111129|351680202|CHEP|31|QUANTSHARES US MKT NEUTRAL VAL|25.70
20111129|351680707|BTAL|13938|QUANTSHARES US MKT NEUTRAL ANT|24.29
20111129|35177Q105|FTE|66|FRANCE TELECOM ADS(RP 1 ORD FF|16.33
20111129|351858105|FNV|17006|FRANCO NEV CORP COMMON (CANADA|40.76
20111129|354613101|BEN|1183|FRANKLIN RESOURCES|94.20
20111129|35471R106|FSP|1000|FRANKLIN STREET PROPERTIES COR|10.27
20111129|35472T101|FTF|18673|FRANKLIN TEMPLETON LTD DUR INC|12.92
20111129|355145103|FT|2468|FRANKLIN UNIVERSAL TRUST SH BE|6.53
20111129|35582T108|FOH|35|FREDERICKS HOLLYWOOD GROUP INC|0.49
20111129|356108100|FRED|115|FREDS INC CL-A|12.62
20111129|35671D857|FCX|644|FREEPORT-MCMORAN COPPER & GOLD|35.94
20111129|356876102|FSNR|1000|FREESTONE RESOURCES INC COM ST|0.15
20111129|358029106|FMS|1526|FRESENIUS MED CARE AG & CO. KG|65.81
20111129|35804H106|TFM|5861|THE FRESH MARKET, INC COM STK |36.89
20111129|358435105|FRD|3|FRIEDMAN INDUSTRIES INC|10.23
20111129|35906A108|FTR|22778|FRONTIER COMMUNICATIONS CORPOR|5.49
20111129|35952C107|FTCH|88000|F-3 Technologies, Inc. Common |.
20111129|35952H106|FCEL|56|FUELCELL ENERGY INC|0.90
20111129|35952W103|FSYS|320|FUEL SYSTEMS SOLUTIONS INC COM|17.25
20111129|35953H105|FFNGY|920|FUFENG GROUP LTD SPON ADR (CAY|10.27
20111129|35955T107|FELTY|115|Fuji Electric Holdings Co Ltd |22.43
20111129|359556206|FUJHY|34|FUJI HEAVY INDS LTD ADR|54.28
20111129|359671104|FULL|1676|FULL CIRCLE CAPITAL CORP COM S|6.85
20111129|35968C406|FLMTF|5500|FULL METAL MINERALS LTD COMMON|0.24
20111129|35968J104|FLMZF|3667|FULL METAL ZINC LTD ORD SHS (C|0.20
20111129|359694106|FUL|3614|FULLER H B CO|21.68
20111129|36102A207|FUQI|2276|FUQI INTERNATIONAL INC COM|1.52
20111129|36106P101|FURX|600|FURIEX PHARMACEUTICALS INC COM|17.04
20111129|361086101|FRM|20|FURMANITE CORPORATION COM|5.98
20111129|36112J107|FIO|52737|FUSION-IO INC COM|31.18
20111129|36113E107|FSIN|4937|FUSHI COPPERWELD INC COM STK|7.58
20111129|36113J106|DROP|115540|FUSE SCIENCE INC COM STK (NV) |0.45
20111129|36116T101|FWDG|154|FutureWorld Energy, Inc. Commo|.
20111129|361282106|GSML|983|G&S Minerals, Inc. Common Stoc|.
20111129|361438104|GBL|220|GAMCO INVESTORS, INC.|42.26
20111129|361448103|GMT|505|GATX CORP|38.53
20111129|36150G106|GBSX|600|GBS ENTERPRISES INCORPORATED C|1.00
20111129|36156J104|GCHT|14910|GC CHINA TURBINE CORP COM STK |0.01
20111129|36160B105|GDFZY|28720|GDF SUEZ SPONSORED ADR (FRANCE|26.08
20111129|361652209|GFIG|73|GFI GROUP INC|4.05
20111129|361793201|GLGL|26715|GLG LIFE TECH CORP COMMON SHAR|0.80
20111129|36186C301|GJM|1204|GMAC LLC 7.35% NTS DUE 8/08/20|20.17
20111129|36186C509|GOM|26|GMAC LLC 7.375% NTS DUE 12/16/|19.82
20111129|36191U106|GTAT|139010|GT ADVANCED TECHNOLOGIES INC C|7.77
20111129|361970106|GBRRF|250|GABRIEL RESOURCES LTD|6.61
20111129|36225V104|GPX|479|GP STRATEGIES CORP|12.74
20111129|36227K106|GVP|778|GSE SYSTEMS INC|2.10
20111129|362273104|GCE|400|GS FIN CORP MTN CLAYMORE CEF I|15.68
20111129|36237H101|GIII|404|G-III APPAREL GROUP LTD|17.98
20111129|36239Q307|GGTPRB|26|GABELLI GLOBAL MULTIMEDIA TR I|25.55
20111129|362397101|GAB|35908|GABELLI EQUITY TRUST INC|4.93
20111129|362397705|GABPRD|982|THE GABELLI EQUITY TRUST INC 5|26.01
20111129|36240A101|GUT|8040|GABELLI UTILITY TRUST|7.25
20111129|36240A200|GUTPRA|516|GABELLI UTILITY TST(THE) 5.625|25.67
20111129|36240B109|GCV|3082|GABELLI CONV AND INCOME SECS F|5.12
20111129|362408106|GTXO|13730|GTX CORP. COMMON STOCK|0.08
20111129|36241U106|GSIT|158|GSI TECHNOLOGY COM STK (DE)|4.73
20111129|36242H104|GDV|1029|GABELLI DIVIDEND & INCOME TRUS|13.95
20111129|36242L105|GLU|360|GABELLI GLOBAL UTILITY & INCOM|20.63
20111129|36246K202|GRXPRA|199|GABELLI HEALTHCARE & WELLNESS |27.23
20111129|36249M106|GNT|1|GABELLI NAT RES GOLD & INCOME |14.51
20111129|362607301|GFA|1674|GAFISA S.A. SPONSORED ADR REPS|5.70
20111129|36268Q103|GAIA|1200|GAIAM INC CL-A|3.50
20111129|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20111129|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20111129|364097105|GLPEY|1600|Galp Energia, SA, Lisboa Unspo|7.78
20111129|364730101|GCI|74871|GANNETT CO INC|10.52
20111129|364760108|GPS|322|GAP INC (THE)|17.99
20111129|365558105|GDI|950|GARDNER DENVER,INC|77.70
20111129|36729P207|GSTPRA|65136|GASTAR EXPL USA INC 8.625% SER|19.43
20111129|36840U101|GOSY|44032|GECKOSYSTEMS CORP COMMON STOCK|.
20111129|36847Q103|GELYY|2282|GEELY AUTOMOBILE HOLDING LTD U|4.57
20111129|368678108|GENC|332|GENCOR INDUSTRIES INC.|6.98
20111129|368682100|GY|8070|GENCORP INC.|5.09
20111129|369038104|GNAU|2600|GENERAL AUTOMOTIVE CO COM STK |0.02
20111129|369300108|BGC|1490|GENERAL CABLE CORP|25.09
20111129|369604103|GE|3326|GEN ELEC CO;COM USD0.06|14.80
20111129|369622451|GEJ|813|GENERAL ELECTRIC CAPITAL CORP |25.63
20111129|369622477|GER|1840|GENERAL ELECTRIC CAPITAL CORP |25.96
20111129|369622485|GEP|722|GENERAL ELEC CAP CORP STP-UP P|25.88
20111129|369622527|GEA|9749|GENERAL ELECTRIC CAPITAL CORP |26.28
20111129|369822101|GFN|181|GENERAL FINANCE CORP|2.40
20111129|370304305|GNMT|10480|GENERAL METALS CORPORATION.|0.03
20111129|370334104|GIS|3912|GENERAL MILLS INC|38.50
20111129|370373102|GMO|3677|GENERAL MOLY INC COM (DE)|3.13
20111129|37045V100|GM|150678|GENERAL MOTORS COMPANY COM STK|20.74
20111129|371485103|GNBT|897|GENEREX BIOTECHNOLOGY CORP|0.09
20111129|371559105|GWR|776|GENESEE & WYOMING INC CL-A|56.16
20111129|37185R109|GENE|2048|GENETIC TECHS LTD|3.20
20111129|371901109|GNTX|501|GENTEX CORP|27.57
20111129|371924101|GNOLF|7690|GENOIL INC (F)|0.09
20111129|37229R305|GNPR|42|Genius Products Inc Common Sto|0.06
20111129|37229T103|GNUS|45000|GENIUS BRANDS INTERNATIONAL, I|0.19
20111129|37244E107|GEN|35666|GENON ENERGY INC COM STK (DE) |2.60
20111129|372460105|GPC|2705|GENUINE PARTS CO|55.56
20111129|372476101|GEOI|977|GEORESOURCES INC|25.70
20111129|37249T109|GGR|2340|GEOGLOBAL RESOURCES INC|0.30
20111129|37250B104|GENT|99|GENTIUM SPA ADS|5.69
20111129|37250U201|GMET|1188|GEOMET INC COM STK|0.86
20111129|37250V209|GNTO|3500|Gentor Resources, Inc. Common |0.74
20111129|37250W108|GEOY|327|GEOEYE, INC COM STK|19.21
20111129|37251V109|GMALY|225|GENTING MALAYSIA BERHAD SPONSO|30.12
20111129|373200302|GGC|997|GEORGIA GULF CORP (NEW)|17.25
20111129|373334457|GAT|377|Georgia Power Company Sr Nt Se|30.51
20111129|373334465|GAR|6816|GEORGIA POWER CO SER 2007D SR |27.61
20111129|373334473|GPEPRA|9638|GEORGIA POWER CO 6 1/8% SER CL|27.55
20111129|373686104|GVCM|3|GEOVIC MNG CORP COMMON STOCK|0.21
20111129|373865104|GABC|2706|GERMAN AMERICAN BANCORP INC|17.13
20111129|374163103|GERN|7678|GERON CORP|1.54
20111129|374297109|GTY|706|GETTY REALTY CORP(NEW)|15.95
20111129|374511103|GA|3800|GIANT INTERACTIVE GROUP INC AD|3.85
20111129|374689107|ROCK|74|GIBRALTAR INDUSTRIES INC|12.20
20111129|375558103|GILD|3087|GILEAD SCIENCES INC|39.80
20111129|375916103|GIL|1050|GILDAN ACTIVEWEAR COM SHS|23.30
20111129|37636P108|GVDNY|46|Givaudan SA Unsponsored ADR (S|18.07
20111129|37637Q105|GBCI|1342|GLACIER BANCORP INC|11.10
20111129|376535100|GLAD|152|GLADSTONE CAPITAL CORPORATION |7.32
20111129|376535209|GLADPRA|97|GLADSTONE CAP CORP PFD (MD)|25.05
20111129|37733W105|GSK|43915|GLAXOSMITHKLINE PLC ADS|42.34
20111129|378967103|GCA|1839|GLOBAL CASH ACCESS HOLDINGS, I|4.17
20111129|378968101|GCF|1000|GLOBAL INCOME & CURRENCY FUND |12.92
20111129|378973408|GSAT|83296|GLOBALSTAR, INC COM STK|0.42
20111129|379302102|GRT|96|GLIMCHER REALTY TRUST|8.16
20111129|379302300|GRTPRF|667|GIMCHER REALTY TR 8.75% SER F |25.10
20111129|37934Y108|GIFD|83|GLOBAL INCOME FUND,INC|3.71
20111129|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20111129|379379100|GSAG|2000|GLOBAL SEC AGY INC COM STK (NV|0.02
20111129|37940U108|GEPT|481|GLOBAL E-POINT INC|0.03
20111129|37940X102|GPN|10|GLOBAL PAYMENTS INC|42.03
20111129|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20111129|37946R109|GLP|140|GLOBAL PARTNERS LP COM UTS REP|20.69
20111129|37949P100|GTGP|14148|Global Technologies Group, Inc|0.12
20111129|37950E200|GXG|1483|GLOBAL X FTSE COLOMBIA 20 ETF |17.20
20111129|37950E416|SOCL|403|GLOBAL X SOCIAL MEDIA INDEX|13.08
20111129|37950E481|CNPF|16137|GLOBAL X CANADA PREFERREDS ETF|14.10
20111129|37950E499|SOIL|4471|GLOBAL X FERTILIZERS/POTASH ET|12.46
20111129|37950E507|CHIE|193|GLOBAL X CHINA ENERGY ETF|13.11
20111129|37950E515|MEXS|490|GLOBAL X MEXICO SMALL CAP ETF |10.39
20111129|37950E549|SDIV|207|GLOBAL X FDS GLOBAL X SUPERDIV|20.06
20111129|37950E572|WSTE|170|GLOBAL X FDS WASTE MGMT ETF|11.54
20111129|37950E663|EMGX|122|GLOBAL X RUSSELL EMERGING MARK|20.02
20111129|37950E713|ALUM|44|GLOBAL X ALUMINUM ETF|9.16
20111129|37950E861|COPX|113|GLOBAL X COPPER MINERS ETF|12.93
20111129|37950E879|CHIM|1753|GLOBAL X FDS GLOBAL X CHINA MA|8.88
20111129|37951C203|GBEN|1|GLOBAL RES ENERGY INC COM STK |0.10
20111129|37954N206|GSM|10657|GLOBE SPECIALTY METALS INC COM|13.91
20111129|379887201|GLOW|288|GLOWPOINT, INC.|2.03
20111129|379890106|GLUU|2600|GLU MOBILE INC COM STK (DE)|2.80
20111129|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20111129|38011M108|GMXR|32864|GMX RESOURCES INC|1.34
20111129|38011M405|GMXRPR|2099|GMX RESOURCES INC SER B CUM PF|13.24
20111129|38013E203|GNCP|891|GNCC Capital, Inc. Common Stoc|0.17
20111129|380285106|ENKG|158431|GODFATHER MEDIA, INC. COMMON S|.
20111129|38045R107|GOL|218|GOL LINHAS AEREAS INTELIGENTES|6.96
20111129|38055D105|GDCRF|13500|GOLD CANYON RES INC (F)|2.30
20111129|38058A108|GCMN|1317|Gold Crest Mines, Inc. Common |0.02
20111129|38059T106|GFI|10553|GOLD FIELDS LTD SPONS ADR|15.48
20111129|38076R109|GBKVF|32997|GOLDBROOK VENTURES INC|0.16
20111129|380926105|GOLHF|4950|GOLDEN HOPE MINES LTD|0.12
20111129|380932103|GBRIF|16000|GOLDEN BAND RESOURCES INC (F) |0.28
20111129|380961300|MYNG|165|GOLDEN EAGLE INTL INC NEW COM |0.08
20111129|381010107|GLDC|1698|GOLDEN ENTERPRISES|3.43
20111129|381119106|AUMN|3121|Golden Minerals Co. Common Sto|6.14
20111129|381149103|GPXM|3830|GOLDEN PHOENIX MINERALS|0.08
20111129|38119N107|GSPT|500|Golden Spirit Enterprises Ltd.|.
20111129|38119T104|GSS|88469|GOLDEN STAR RESOURCES LTD|1.83
20111129|381366103|GDXRF|10000|GOLDEX RES CORP COM|0.05
20111129|381370105|GV|4250|GOLDFIELD CORPORATION|0.27
20111129|38141G104|GS|11963|GOLDMAN SACHS GROUP INC|90.78
20111129|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.04
20111129|381428101|GORAF|10192|GOLDREA RESOURCES CORPORATION |0.04
20111129|38143Y665|GSPRA|401|GOLDMAN SACHS GROUP INC DEP SH|17.52
20111129|38144G184|GSJ|7534|GOLDMAN SACHS GROUP INC 6.5% N|24.54
20111129|38144G804|GSPRD|4966|GOLDMAN SACHS GROUP, INC (THE)|17.78
20111129|38144L852|GSC|227|GOLDMAN SACHS GRP INC INDEX LK|48.54
20111129|38144X500|GSPRB|3366|GOLMAN SACHS GP INC (THE) DEP |24.49
20111129|38145X111|GSF|820|GOLDMAN SACHS GROUP INC 6.125%|24.43
20111129|381689207|GEAR|10291|GOLFGEAR INTL INC|0.09
20111129|382140879|GTIM|1363|GOOD TIMES RESTAURANTS INC COM|1.26
20111129|382410405|GDP|2304|GOODRICH PETROLEUM CORP(NEW)|12.46
20111129|382410603|GDPAN|1800|Goodrich Petroleum Corporation|32.70
20111129|38259P508|GOOG|852|GOOGLE INC;COM USD0.001 CL'A' |588.19
20111129|38269P100|GMAN|125|GORDMANS STORES, INC COM STK|12.30
20111129|383485109|GOTTQ|460675|GOTTSCHALKS INC|.
20111129|38388F108|GRA|6001|GRACE(W.R.)& CO(NEW)|37.94
20111129|384109104|GGG|746|GRACO INC|40.37
20111129|384556106|GHM|2390|GRAHAM CORP|21.83
20111129|384802104|GWW|1677|GRAINGER W.W.INC|175.73
20111129|384871109|GKK|9|GRAMERCY CAPITAL CORP|2.64
20111129|384871307|GKKPRA|3500|Gramercy Capital Corp 8.125 Pr|24.80
20111129|38500T101|GTE|1200|GRAN TIERRA ENERGY INC|5.81
20111129|38526M106|LOPE|302|GRAND CANYON ED INC COM STK (D|14.80
20111129|38610P106|GPGD|562208|Grand Pacaraima Gold Corporati|.
20111129|38724Q404|GCFB|315|GRANITE CITY FOOD & BREWERY LT|2.15
20111129|388689101|GPK|10620|GRAPHIC PACKING HOLDING COMPAN|4.28
20111129|390064103|GAPTQ|1670|GREAT ATLANTIC & PAC TEA|0.05
20111129|390124105|GBG|46509|GREAT BASIN GOLD LTD|0.94
20111129|390607109|GLDD|1863|GREAT LAKES DREDGE & DOCK CORP|5.78
20111129|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20111129|391064102|GNI|1937|GREAT NORTH IRON ORE CTFBIN|105.90
20111129|39115V101|GPL|800|GREAT PANTHER SILVER LIMITED O|2.28
20111129|391164100|GXP|1212|GREAT PLAINS ENERGY INC.|20.05
20111129|391164407|GXPPRD|180|GREAT PLAINS EGY 4.35 PFD|91.66
20111129|391164803|GXPPRF|823|GREAT PLAINS ENERGY INC (MO)|63.22
20111129|39141Y103|GWMGF|16000|GREAT WESTERN MINERALS GROUP L|0.54
20111129|39167B102|GCH|121|GREATER CHINA FUND INC (THE)|10.14
20111129|39260A100|GACR|23730|GREEN AUTOMOTIVE CO CORP COM S|0.80
20111129|39303B107|GETH|500|GREEN ENVIROTECH HOLDINGS, COR|.
20111129|39303R102|GETG|370|GREEN EARTH TECHNOLOGIES INC C|0.24
20111129|39304D102|GDOT|600|GREEN DOT CORPORATION CL A COM|32.17
20111129|393122106|GMCR|13967|GREEN MOUNTAIN COFFEE ROASTER |50.99
20111129|393222104|GPRE|300|GREEN PLAINS RENEWABLE ENERGY |9.82
20111129|393225107|GNPG|5000|GREEN PLANET GROUP|0.02
20111129|393408208|GSAE|1000|GREEN STAR ALTERNATIVE ENERGY,|.
20111129|393657101|GBX|122|GREENBRIER COMPANIES INC (THE)|19.79
20111129|39417P109|GCLL|5450|GREENCELL INC COM (FL)|0.58
20111129|394361208|GRNB|150|GREENE BANCSHARES INC COM STK |1.28
20111129|395259104|GHL|6136|GREENHILL & CO INC COM STK|35.84
20111129|39530A104|GRH|573|GREENHUNTER ENERGY, INC. COM|0.68
20111129|39530R107|GRHU|258187|GREENHOUSE HOLDINGS INC COM ST|0.07
20111129|395379308|GMTI|700|GREENMAN TECHNOLOGIES INC|0.49
20111129|39677T106|GDGI|29403|GREENWAY DESIGN GRP INC COM ST|0.20
20111129|398438200|GIKLY|1464|GRIFOLS SA SPONSORED ADR|7.61
20111129|398905109|GPI|3639|GROUP 1 AUTOMOTIVE,INC|45.20
20111129|39945C109|GIB|700|CGI GROUP INC CL A SUB SHS|17.99
20111129|399473107|GRPN|84344|GROUPON INC COM STK CL A (DE) |15.24
20111129|40049J206|TV|4930|GRUPO TELEVISA SA GDS (REPTG 5|19.31
20111129|40051D303|TMM|47|GRUPO TMM S.A.B. ADS REPTG FIV|1.95
20111129|40051E202|ASR|192|GRUPO AEROPORT ADS (10 SR B)|54.11
20111129|400685103|GPRC|1241|GUANWEI RECYCLING CORP XOM STK|0.95
20111129|401617105|GES|912|GUESS ?,INC.|27.87
20111129|40167B100|GPM|24|GUGGENHEIM ENHANCED EQUITY INC|8.18
20111129|40167F101|GOF|1611|GUGGENHEIM STRATEGIC OPPT FND |20.19
20111129|40167K100|GGE|37|GUGGENHEIM ENHANCED EQUITY STR|15.12
20111129|40167M106|GEQ|9000|GUGGENHEIM EQUAL WEIGHT ENHANC|16.25
20111129|401692108|GUID|239|GUIDANCE SOFTWARE, INC. COM|6.03
20111129|40171F105|GTHP|521|GUIDED THERAPEUTICS INC|0.95
20111129|40204A107|GNXP|1324|GUINNESS EXPLORATION, INC. COM|0.03
20111129|402479745|GUA|3553|GULF PWR CO|28.64
20111129|402479794|GUL|55|GULF POWER CO PFD SER H|26.06
20111129|40251W309|GURE|17632|GULF RESOURCES, INC. NEWCOMMON|2.06
20111129|402580104|GLFE|6000|Gulf United Energy, Inc. Commo|0.25
20111129|402635304|GPOR|409|GULFPORT ENERGY CORP|31.72
20111129|40330W205|GU|120|GUSHAN ENVIRONMENTAL ENGY LTD |1.70
20111129|403527104|SHESF|5000|GUYANA FRONTIER MINING CORP OR|0.06
20111129|403530108|GUYFF|247|GUYANA GOLDFIELDS INC NEW (CAN|8.16
20111129|404030108|HEES|2336|H & E EQUIPMENT SERVICES INC|11.74
20111129|404052102|HQH|333|H & Q HEALTHCARE FUND SBI|13.47
20111129|40409T109|HADSY|3000|HBL - HADASIT BIO-HLDGS LTD|3.00
20111129|404132102|HCC|1940|HCC INSURANCES HOLDINGS INC|26.08
20111129|40414L109|HCP|909|HCP INC COM STK (MD)|36.85
20111129|40415F101|HDB|3839|HDFC BK LTD ADS (3 EQTY)|26.57
20111129|40418F108|HF|796|HFF INC CL A COM STK (DE)|10.57
20111129|4042EP602|LSC|893|ELEMENTS S&P CTI ETN DUE 06-16|7.49
20111129|40420K103|HKN|386|HKN, INC|2.73
20111129|40422M107|HLUKY|239|H LINDBECK A/S UNSPONS ADR (DE|19.39
20111129|40424G108|HMNF|536|HMN FINL INC|1.94
20111129|40425J101|HMSY|2139|HMS HOLDINGS CORP|28.90
20111129|404251100|HNI|1600|HNI CORPORATION COM STK|23.32
20111129|40426A208|HQSM|3700|HQ Sustainable Maritime Indust|0.06
20111129|40428H201|HBAPRZ|70|HSBC USA INC$2.8575 CUM PFD|46.36
20111129|40428H862|HBAPRH|14208|HSBC USA, INC. DEP SH REP 1/40|24.50
20111129|40428H888|HBAPRG|1340|HSBC USA INC DEP SHS REPSTG 1/|18.66
20111129|404280406|HBC|6216|HSBC HOLD PLC ADS (REP 5 ORD) |37.83
20111129|404280604|HBCPRA|141|HSBC HOLDINGS, PLC ADR SER A R|24.13
20111129|404280703|HCS|694|HSBC HOLDINGS, PLC, PERPETUAL |25.76
20111129|404280802|HCSPRB|6347|HSBC HLDGS PLC PERP SUB CAP SE|25.81
20111129|40429C607|HSBCPRB|100|HSBC FINANCE CORP DEP SHS RPTN|20.77
20111129|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |61.95
20111129|405217100|HAIN|170|HAIN CELESTIAL GROUP INC.(THE)|37.16
20111129|405731100|HLFDY|245|HALFORDS GROUP PLC REDDITCH WO|10.23
20111129|40609P105|HNRG|4157|HALLADOR ENERGY COMP COM STK (|9.64
20111129|406216101|HAL|1477|HALLIBURTON CO COM|32.77
20111129|40867E107|HBNK|3074|HAMPDEN BANCORP INC COM STK (D|11.92
20111129|409321502|HMPR|4536|HAMPTON RDS BANKSHARES INC (VA|2.93
20111129|409583101|HLXH|9169|HAMPTONS LUXURY HOMES INC COMM|0.02
20111129|410120109|HBHC|2319|HANCOCK HOLDING CO|28.49
20111129|410123103|JHS|241|HANCOCK JOHN INCOME SECS TRUST|14.64
20111129|41013T105|PDT|456|JOHN HANCOCK PREMIUM DIVIDEND |12.51
20111129|41013V100|HTD|3311|JOHN HANCOCK TAX-ADVG DIV INCM|16.58
20111129|41013X106|HPF|867|JOHN|20.40
20111129|410142103|JHI|791|HANCOCK JOHN INVSTRS TRST MASS|21.26
20111129|41021P103|HPS|6585|JOHN HANCOCK PREFERRED INCOM F|16.81
20111129|41043F208|HGR|56|HANGER ORTHOPEDIC GRP INC|15.27
20111129|410495105|HAFC|5100|HANMI FINANCIAL CORP|0.84
20111129|411307101|HNSN|2934|HANSEN MEDICAL, INC. COM|2.33
20111129|411310105|HANS|1218|HANSEN NATURAL CORP|89.48
20111129|411505209|HBWO|723|HARBOR BREWING COMPANY, INC. C|0.25
20111129|412822108|HOG|6159|HARLEY DAVIDSON INC|35.50
20111129|413086109|HAR|4163|HARMAN INT'L IND INC|39.01
20111129|413160102|HLIT|100|HARMONIC INC|5.01
20111129|413216300|HMY|203|HARMONY GOLD MNG SP ADR-NEW|12.98
20111129|413833104|TINY|62|HARRIS AND HARRIS GROUP INC|3.54
20111129|41587B100|HWD|7225|HARRY WINSTON DIAMOND CORPORAT|10.55
20111129|416515120|HIGWS|1100|HARTFORD FINANCIAL SERVICES GR|9.34
20111129|416515708|HIGPRA|120|HARTFORD FINL SVC GRP INC DEP |18.67
20111129|41754V103|HNR|11951|HARVEST NATURAL RESOURCES, INC|8.52
20111129|418056107|HAS|8736|HASBRO INC|35.10
20111129|418365102|HAST|700|HASTINGS ENTERTAINMENT INC|1.46
20111129|41902R103|HTS|424|HATTERAS FINANCIAL CORP|26.03
20111129|41935L206|HAVNP|100|HAVEN CAPITAL TRUST II PFD|11.48
20111129|419596101|HVT|1500|HAVERTY FURNITURE CO INC|11.08
20111129|42013J204|HWSY|5000|HAWK SYSTEM INC COM STK (DE)|0.01
20111129|420877201|HAYN|713|HAYNES INT'L INC (NEW)|56.83
20111129|421906108|HCSG|2430|HEALTH CARE SVCS GROUP INC|17.23
20111129|421924309|HLS|6946|HEALTHSOUTH CORPORATION COM|16.19
20111129|421933102|HMA|20934|HEALTH MGMT ASSOC INC CL-A|7.80
20111129|421946104|HR|180|HEALTHCARE REALTY TRUST INC|16.93
20111129|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20111129|42217K304|HCNPRD|420|HEALTH CARE REIT INC 7.875% PF|25.35
20111129|42217K403|HCNPRF|300|HEALTH CARE REIT INC PFD SER F|25.74
20111129|42218R100|HDVY|3445|HEALTH DISCOVERY CORPORATION|0.10
20111129|42222G108|HNT|25|HEALTH NET INC|28.59
20111129|422238105|SNAX|4138|HEALTHIENT, INC. COMMON STOCK |0.22
20111129|42224N101|HS|1539|HEALTHSPRING, INC.|54.50
20111129|422245100|HWAY|843|HEALTHWAYS INC|5.68
20111129|42227G202|HEWA|540|HEALTHWAREHOUSE.COM INC COM ST|4.25
20111129|42234Q102|HTLF|1445|HEARTLAND FINANCIAL USA INC|13.99
20111129|422347104|HTLD|1848|HEARTLAND EXPRESS INC|13.40
20111129|42235N108|HPY|1303|HEARTLAND PAYMENT SYSTEMS, INC|20.80
20111129|422368100|HTWR|467|HEARTWARE INTERNATIONAL INC CO|64.00
20111129|422680108|HEK|1900|HECKMANN CORPORATION COM|5.39
20111129|422704106|HL|676|HECLA MINING CO|5.57
20111129|42279M107|HLYS|2200|HEELYS, INC. COM|1.95
20111129|422806109|HEI|2120|HEICO CORP|56.01
20111129|42281P205|HDELY|70|HEIDELBERGCEMENT AG UNSPONSORE|7.66
20111129|422819102|HSII|1209|HEIDRICK & STRUGGLES INT'L INC|19.50
20111129|423012202|HINKY|500|HEINEKEN NV ADR|22.41
20111129|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|760.00
20111129|42327M109|HSM|229|HELIOS STRATEGIC MTG INCOME FU|5.70
20111129|42327V109|HTR|3782|HELIOS TOTAL RETURN FD, INC|5.52
20111129|423276609|HLXC|130|HELIONETICS INC|.
20111129|42330P107|HLX|237|HELIX ENERGY SOLUTIONS GROUP I|16.04
20111129|423452101|HP|1892|HELMERICH & PAYNE INC|54.02
20111129|426281101|JKHY|1372|HENRY JACK & ASSOCIATES INC|31.68
20111129|42703A109|HBRM|226396|Herborium Group Inc|.
20111129|427093109|HERO|9673|HERCULES OFFSHORE INC|3.54
20111129|427096508|HTGC|1083|HERCULES TECHNOLOGY GROWTH CAP|8.86
20111129|42721M101|HBKS|2600|HERITAGE BANKSHARES INC|5.00
20111129|42722X106|HFWA|52|HERITAGE FINL CORP|11.63
20111129|42805T105|HTZ|612|HERTZ GLOBAL HOLDINGS INC COM |10.46
20111129|42809H107|HES|542|HESS CORPORATION|56.74
20111129|428291108|HXL|1178|HEXCEL CORP (NEW)|23.61
20111129|428567101|HIBB|31|HIBBETT SPORTS INC COM|44.14
20111129|429060106|HTCO|12840|HICKORY TECH CORP|10.04
20111129|42970V109|HPGS|309680|HIGH PLAINS GAS INC COM STK|0.15
20111129|42983D104|ONE|4210|HIGHER ONE HOLDINGS, INC COM S|17.10
20111129|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20111129|431466101|HIL|874|HILL INTERNATIONAL, INC|5.12
20111129|431571108|HI|646|HILLENBRAND INC COM|21.14
20111129|432748101|HTH|286|HILLTOP HOLDINGS, INC|8.05
20111129|43352L206|HPSO|6000|HIPSO MULTIMEDIA, INC. COMMON |0.04
20111129|43358R108|HSFT|1000|HISOFT TECHNOLOGY INTL LTD SPO|11.30
20111129|43365Y104|HITT|2621|HITTITE MICROWAVE CORP|49.85
20111129|434711107|HOKU|5174|HOKU CORP|1.04
20111129|435763107|HEP|180|HOLLY ENERGY PARTNERS, L.P. CO|55.47
20111129|436106108|HFC|375|HOLLYFRONTIER CORP COM (DE)|22.50
20111129|43689E107|HBCP|531|HOME BANCORP, INC. COM|15.11
20111129|43710G105|HOME|365|HOME FED BANCORP INC COM STK N|10.24
20111129|43737T106|HSYT|498|Home System Group Common Stock|0.03
20111129|43741E103|HCII|2539|HOMEOWNERS CHOICE INC COM STK |8.02
20111129|43813W106|HMNC|9442|HONDO MINERALS CORP COM STK|1.90
20111129|438516106|HON|297|HONEYWELL INTERNATIONAL INC|51.66
20111129|438569105|HKAEY|6|HONK KONG AIRCRAFT ENG LTD ADR|12.72
20111129|43858D104|HKWO|6|HONG KONG WINALITE GROUP, INC.|1.56
20111129|440327104|HMN|323|HORACE MANN EDUCATORS CORP|12.00
20111129|44040E109|HHWW|25|HORIYOSHI WORLDWIDE INC|0.03
20111129|44044K101|HRZL|29975|HORIZON LINES, INC.|0.20
20111129|440452100|HRL|12510|HORMEL FOODS CORPORATION|28.85
20111129|440591105|HNIN|5866|Horne International, Inc. Comm|0.20
20111129|440694305|ZINC|7460|HORSEHEAD HLDG CORP COM STK (D|7.76
20111129|44106M409|HPTPRB|40|HOSPITALITY PROPERTIES TR 8.87|25.87
20111129|441060100|HSP|4521|HOSPIRA INC|30.98
20111129|44176R106|HOTJ|275333|HOUSE OF TAYLOR JEWELRY, INC. |.
20111129|44183U100|HUSA|4027|HOUSTON AMERICAN ENERGY CORP|13.29
20111129|44244K109|HWCC|3|HOUSTON WIRE & CABLE COMPANY C|11.34
20111129|44248W208|HOVU|136|HOVNANIAN ENTERPRISES INC UNIT|7.07
20111129|442487112|HOVNP|300|HOVNANIAN ENTERPRISES CL B PFD|1.21
20111129|442487203|HOV|208174|HOVNANIAN ENTERPRISES INC|1.36
20111129|443304100|HNP|135|HUANENG PWR INTL ADR(40 ORD-N)|21.03
20111129|443320106|HUBG|566|HUB GROUP INC CL-A|29.23
20111129|443510102|HUBA|200|HUBBELL INC CL-A|55.48
20111129|443510201|HUBB|1661|HUBBELL INC CL-B|61.40
20111129|443628102|HBM|32|HUDBAY MINERALS INC|9.27
20111129|443683107|HCBK|100|HUDSON CITY BANCORP INC|5.20
20111129|444097109|HPP|980|HUDSON PAC PROPERTIES, INC COM|11.84
20111129|444172100|HVB|3701|HUDSON VY HLDG CORP|18.09
20111129|444486104|HUTC|10600|HUGHES TELEMATICS INC COM STK |5.01
20111129|444717102|HGT|55|HUGOTON ROYALTY TST UBI|21.05
20111129|444903108|HGSI|74800|HUMAN GENOME SCIENCES INC|7.33
20111129|445658107|JBHT|1805|HUNT J B TRANSPORT SVCS INC|43.78
20111129|446150104|HBAN|55793|HUNTINGTON BANCSHARES INC|4.84
20111129|44667X208|HPCCP|1074|HUNTINGTON PREFERRED CAPITAL, |25.51
20111129|447462102|HURN|606|HURON CONSULTING GROUP INC.|33.48
20111129|448103101|HSQVY|3102|HUSQUARVA AB SPONSORED ADR (SW|8.95
20111129|448407106|HTCH|1363|HUTCHINSON TECHNOLOGY INC|1.50
20111129|448523100|HYLKF|15000|Hy Lake Gold Inc Ordinary Shar|0.27
20111129|448579102|H|3909|HYATT HOTELS CORPORATION COM S|34.16
20111129|448883207|HYGS|1144|HYDROGENICS CORP NEW COM SHS (|5.78
20111129|448947507|IDT|1001|IDT CORP COM STK CLASS B NEW|11.70
20111129|448954107|HDY|20797|HYPERDYNAMICS CORP|3.24
20111129|44915H104|HYSR|413249|HYPERSOLAR INC COM STK (NV)|0.08
20111129|44919P508|IACI|12|IAC / INTERACTIVECORP (DE) COM|40.67
20111129|44925C103|ICFI|2120|ICF INTERNATIONAL, INC.|25.08
20111129|44930G107|ICUI|30|I C U MEDICAL INC|41.02
20111129|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20111129|449575109|IG|24570|IGI LABORATORIES INC COM|1.09
20111129|449725100|IMIT|5000|I.M.T.INC|.
20111129|44977W106|PPR|195|ING PRIME RATE TST SBI|5.07
20111129|44980X109|IPGP|177|IPG PHOTONICS CORPORATION COM |40.02
20111129|449810100|IRR|2|ING RISK MANAGED NATURAL RESOU|11.97
20111129|44983J107|IAE|204|ING ASIA PACIFIC HIGH DIVD EQT|14.29
20111129|44984A105|IPCM|125|IPC THE HOSPITALIST COMPANY, I|42.39
20111129|450047204|IRS|295|IRSA INVERSIONES G/D DPSH(RP10|9.54
20111129|45031U101|SFI|6214|ISTAR FINANCIAL INC|5.30
20111129|45031U408|SFIPRD|120|ISTAR FINL INC SR D CM RDM PFD|17.10
20111129|45031U507|SFIPRE|100|ISTAR FINANCIAL INC 7.875% PFD|15.50
20111129|45031X204|ISTA|2343|ISTA PHARMACEUTICALS INC COM N|3.88
20111129|45068B109|ESI|44837|ITT EDUCATIONAL SERVICES INC|53.91
20111129|450911201|ITT|6793|ITT CORP COM NEW|19.85
20111129|450913108|IAG|49625|IAMGOLD CORP|18.91
20111129|451033104|IBIO|828|IBIO, INC. COMMON STOCK|1.45
20111129|45104G104|IBN|10564|ICICI BANK LTD ADS(RP 2EQTY SH|28.69
20111129|451055107|ICON|1900|ICONIX BRAND GROUP, INC.|16.12
20111129|451107106|IDA|269|IDACORP INC (HOLDING CO)|39.28
20111129|451600209|IFSL|500|IDEAL FINANCIAL SOLUTIONS, INC|0.39
20111129|45166R204|IDIX|1503|IDENIX PHARMACEUTICALS INC|7.10
20111129|45168D104|IDXX|103|IDEXX LABORATORIES CORP|72.00
20111129|45169U105|IGTE|1003|IGATE CORPORATION|14.86
20111129|45172L100|CTC|194|IFM INVESTMENTS LTD ADS RPSTG |0.77
20111129|452327109|ILMN|4726|ILLUMINA INC.|27.09
20111129|452363104|ILKAY|392|Iluka Resources Ltd Unsponsore|72.13
20111129|45245A107|IMN|469|IMATION CORPORATION|5.81
20111129|45245E109|IMAX|33|IMAX CORPORATION|18.85
20111129|45247F104|IAGX|74500|IMAGENETIX INC|0.06
20111129|452536105|IMUC|16845|ImmunoCellular Therapeutics, L|1.36
20111129|452553308|IMPUY|125|IMPALA PLATINUM HLDGS LTD SPON|19.54
20111129|45256B101|IPXL|6281|IMPAX LABORATORIES INC COM (DE|19.20
20111129|452907108|IMMU|5574|IMMUNOMEDICS INC|3.08
20111129|452926108|IOT|187|INCOME OPP RLTY INVESTORS INC |1.78
20111129|453096208|IPSU|1714|IMPERIAL SUGAR COMPANY-NEW|5.72
20111129|453142101|ITYBY|219|IMPERIAL TOBACCO GRP ADS(RP 2 |70.45
20111129|45320R108|IMSC|535|IMPLANT SCIENCES CORP|0.73
20111129|45321L100|IMPV|736|IMPERVA, INC COM|26.00
20111129|45322N105|IMRS|1692|IMRIS INC COMMON SHARES (CANAD|2.75
20111129|45324F209|INXSF|199|IN TOUCH SURVEY SYSTEMS INC NE|0.35
20111129|453836108|INDB|107|INDEPENDENT BANK CORP (MASS)|23.57
20111129|45409B107|QAI|57|IQ HEDGE MULTI-STRATEGY COMPOS|27.22
20111129|45409B750|TWON|1755|IQ TAIWAN SMALL CAP ETF|21.14
20111129|45409B818|HKK|47|IQ HONG KONG SMALL CAP ETF|14.05
20111129|45409B842|IOIL|25|INDEXIQ ETF TR IQ GLOBAL CRUDE|15.05
20111129|45409B883|GRES|1864|INDEXIQ ETF TR IQ GLOBAL RESOU|28.66
20111129|455688101|IDGG|7372|Indigo-Energy, Inc. Common Sto|.
20111129|45577X105|PIFMY|155|PT Indofood Sukses Makmur TBK |25.65
20111129|45579R106|ISMAY|4|Indra Sistemas Sa Fgn Ord Unsp|6.79
20111129|455791202|IULTY|110|INDUSTREA LTD ADR SPONSORED (A|22.45
20111129|455807107|IDCBY|254|Industrial & Commercial Bank o|11.06
20111129|456253103|ILMCY|2317|INDUSTRIAL MINERALS CORP LTD|3.14
20111129|456463108|IBA|403|INDUSTRIAS BACHOCO S.A.B DE C.|19.56
20111129|456573104|INHL|6250|INDUSTRY CONCEPT HOLDINGS INC |0.01
20111129|456615103|NRGY|990|INERGY L.P.|23.49
20111129|456637206|NFRX|10342|INFERX CORPORATION COMMON STOC|0.07
20111129|45665Q103|IPCC|273|INFINITY PROPERTY & CASUALTY C|53.28
20111129|45666Q102|INFA|48|INFORMATICA CORP|43.43
20111129|45667G103|INFN|1460|INFINERA CORPORATION COMMON ST|6.57
20111129|45672B107|IFPJY|1095|INFORMA PLC UNSPONSORED AMERIC|10.74
20111129|45675Y104|III|100|INFORMATION SERVICES GROUP INC|1.30
20111129|45678T300|INSP|2067|INFOSPACE INC NEW COM STK|9.09
20111129|456788108|INFY|5328|INFOSYS LTD ADS|51.00
20111129|456837103|ING|701|ING GROEP NV ADS (BEAR DEP RCT|7.02
20111129|456837202|IND|2551|ING GROEP N.V.% ING PERPETUAL |18.22
20111129|456837301|INZ|11849|ING GROEP NV PERPETUAL DEBT SE|19.05
20111129|456837608|ISF|1719|ING Group, N.V. Perp Hybrid Ca|16.78
20111129|456837806|IGK|19211|ING GROEP NV PERPETUAL HYBRID |22.21
20111129|45684Q100|IID|3|ING INTERNATIONAL HIGH DIVIDEN|9.37
20111129|45685U100|IDE|1785|ING INFRASTRUCTURE, INDUSTRIAL|15.87
20111129|456910306|IMCI|8599|INFINITE GROUP INC|0.11
20111129|45719T103|INHX|4522|INHIBITEX INC|11.40
20111129|45727E106|INKS|44439|INKSURE TECHNOLOGIES INC|0.07
20111129|457461200|IRC|1805|INLAND REAL ESTATE CORP|7.05
20111129|45768A302|INIV|9056|INNOVATIVE SOFTWARE TECHNOLOGI|0.05
20111129|45772F107|IPHI|2968|INPHI CORPORATION COM STK (DE)|9.68
20111129|45773H102|INO|310|INOVIO PHARMACEUTICALS, INC.|0.51
20111129|45773S108|INCT|500|INNOCENT, INC. COMMON STOCK (N|0.08
20111129|45773Y105|INWK|2735|INNERWORKINGS INC COM STK|8.50
20111129|45774N108|IPHS|521|INNOPHOS HOLDINGS, INC COM STK|45.90
20111129|45774W108|IIIN|958|INSTEEL INDUSTRIES INC|10.08
20111129|45776H208|ISCR|5024|instaCare Corp. New Common Sto|0.02
20111129|45777T102|INV|178|INNOVARO INC ,COM STK|1.16
20111129|45778Q107|NSP|175|INSPERITY INC|23.00
20111129|45778U108|IOGA|10|INSCOR INC CORP COM STK (NV)|0.02
20111129|45784P101|PODD|780|INSULET CORP COM STK (DE)|18.00
20111129|457874105|IAUGY|200|Insurance Australia Group Ltd |14.41
20111129|457985208|IART|1468|INTEGRA LIFESCIENCES HLDGS CP |29.99
20111129|45810J103|ITKG|550|INTEGRAL TECHNOLOGIES INC|0.41
20111129|45811E301|IESC|639|INTEGRATED ELECTRICAL SERVICES|2.69
20111129|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20111129|458118106|IDTI|21|INTEGRATED DEVICE TECH INC|5.43
20111129|45812P107|ISSI|400|INTEGRATED SILICON SOLUTN INC |9.19
20111129|458140100|INTC|7040|INTEL CORP;COM USD0.001|23.46
20111129|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20111129|458166105|IFCR|11676|INTEGRATED FREIGHT CORPORATION|0.08
20111129|45817G102|IDN|100|INTELLICHECK MOBILISA INC COM |0.98
20111129|45822R101|IGXT|27534|INTELGENX TECHNOLOGIES CORP CO|0.50
20111129|458334109|IPAR|967|INTER PARFUMS INC|14.75
20111129|45841N107|IBKR|3085|INTERACTIVE BROKERS GROUP, IN |14.49
20111129|45841V109|ININ|8|INTERACTIVE INTELLIGENCE GRP I|22.32
20111129|458483203|ICLK|12347|INTERCLICK INC COM STK (DE)|9.02
20111129|458665106|IFSIA|3467|INTERFACE INC CL-A|10.53
20111129|45867G101|IDCC|1100|INTERDIGITAL|42.53
20111129|458742103|ILNTQ|102989|INTERLIANT INC|.
20111129|458743101|IBI|495|INTERLINE BRANDS, INC.|14.72
20111129|45884X103|ITMN|4500|INTERMUNE INC|18.18
20111129|45885A300|INAP|2700|INTERNAP NETWORK SERVICES CORP|4.90
20111129|458968104|IBTGF|15900|INTL BARRIER TECH INC (F)|0.05
20111129|458977204|ITMSF|10000|INTERMAP TECH CORP CL-A|0.44
20111129|459039103|IAUS|2300|INTL AUTOMATED SYS|0.23
20111129|459200101|IBM|624|INTL BUSINESS MACHINES CORP|182.21
20111129|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20111129|45923G103|ICRD|30000|INTERNATIONAL CARD ESTABLISHME|.
20111129|459506101|IFF|110|INTL FLAVORS & FRAGRANCES|53.25
20111129|45953X208|IFUE|491|INTERNATIONAL FUEL TECH|0.16
20111129|459902102|IGT|1154|INTL GAME TECHNOLOGY|16.54
20111129|460146103|IP|44858|INTERNATIONAL PAPER CO|26.48
20111129|460321201|ISH|503|INTL SHIPHOLDING CORP|17.15
20111129|460335201|ISCA|1236|INTL SPEEDWAY CORP CL-A|22.96
20111129|46050R102|THM|2520|INTERNATIONAL TOWER HILL MINES|4.64
20111129|460586100|ITWG|100|INTERNATIONAL WIRE GRP HLDGS I|13.25
20111129|460588106|IPAH|22873|INTERPHARM HOLDINGS,INC.|.
20111129|46059W102|HHH|4471|INTERNET HLDRS TSTHLD DEP RCPT|71.50
20111129|46069S109|ISIL|8|INTERSIL CORP CL-A|10.27
20111129|460690100|IPG|2099|INTERPUBLIC GROUP COS INC|8.79
20111129|460919103|ITPOF|63025|INTERTAPE POLYMER GROUP INC|2.82
20111129|460927106|IBCA|208|INTERVEST BANCSHARES CORP CLA |2.58
20111129|460951106|IOC|14951|INTEROIL CORP (F)|55.35
20111129|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20111129|461070872|IPLPRB|2008|INTERSTATE POWER & LIGHT CO 8.|29.12
20111129|46113M108|IILG|570|INTERVAL LEISURE GROUP INC (DE|13.37
20111129|46116V105|INTL|98|INTL FCSTONE INC COM|23.30
20111129|46120E602|ISRG|185|INTUITIVE SURGICAL INC|424.96
20111129|461202103|INTU|2650|INTUIT INC|50.92
20111129|461203101|IVC|305|INVACARE CORP|19.68
20111129|461204208|IVNYY|48|INVENSYS PLC SPONS ADR NEW|2.98
20111129|46121E205|INTZ|456|INTRUSION INC NEW|0.31
20111129|461212102|SNAK|25|INVENTURE FOODS INC COM STK (D|4.06
20111129|46122W204|INUV|107|INUVO INC COM STK (NV)|1.09
20111129|46130L109|IIC|1128|INVESCO CALIF INSURED MUNI INC|14.23
20111129|46130Y101|IMC|3662|INVESCO INSURED MUNI BD TR COM|16.35
20111129|46131B100|IVR|2405|INVESCO MORTGAGE CAPITAL INC C|15.19
20111129|46131H107|VVR|3908|INVESCO VAN KAMPEN SR INCOME T|4.20
20111129|46131J103|VKQ|3928|INVESCO VAN KAMPEN|13.80
20111129|46131K100|VOQ|1242|INVESCO VAN KAMPEN OHIO QUALIT|15.30
20111129|46131M106|VGM|989|INVESCO VAN KAMPEN TR INVT|14.52
20111129|46131T101|VTN|169|INVESCO VAN KAMPEN TR INVT|14.79
20111129|46132C107|VMO|229|INVESCO VAN KAMPEN|14.02
20111129|46132E103|VKI|1791|INVESCO VAN KAMPEN ADVANTAGE M|12.58
20111129|46132H106|VCV|600|INVESCO VAN KP (CA)VAL MUNI IN|12.59
20111129|46132K109|VPV|450|INVESCO VAN KAMPEN PENNSYLVANI|13.51
20111129|46132P108|IIM|837|INVESCO INSURED MUNI INCM TR C|15.51
20111129|46132T100|IMS|1246|INVESCO INSURED MUNI SECURITIE|13.96
20111129|46132W103|IMT|2356|INVESCO INSURED MUNI TR COM SH|15.10
20111129|46132X101|OIA|463|INVESCO MUNI INCM OPPORT TRUST|6.44
20111129|46133C106|OIC|89|INVESCO MUNI INCM OPPORT TRUST|7.78
20111129|46133F109|IQN|1200|INVESCO NEW YORK QUALITY MUNI |14.43
20111129|46133G107|IQI|99|INVESCO QUALITY MUNI INCM TR C|13.11
20111129|46133H105|IQT|9543|INVESCO QUALITY MUNI INVESTMEN|13.86
20111129|46133J101|IQM|1066|INVESCO QUALITY MUNI|14.45
20111129|46133K108|MSY|1275|INVESCO HIGH YIELD INVTS FD|5.67
20111129|46145A106|IVSBY|1157|Investor AB Unsponsored ADR re|8.75
20111129|46145F105|ITG|7127|INVESTMENT TECH GROUP INC(NEW)|9.94
20111129|46146P102|ISBC|64|INVESTORS BANCORP INC|13.33
20111129|461730103|IRET|839|INVESTORS REAL ESTATE TR SBI|7.01
20111129|461730202|IRETP|245|INVESTORS REAL ESTATE TR PFD S|26.25
20111129|461804106|ITIC|100|INVESTORS TITLE CO|36.22
20111129|46185W109|INXI|115784|INX, INC.|8.62
20111129|46186M100|NVIV|868892|INVIVO THERAPEUTICS HOLDINGS C|2.48
20111129|462044108|IO|5477|ION GEOPHYSICAL CORPORATION|5.70
20111129|46267Q202|IRE|17874|GOVERNOR-BK OF IRELND ADS NEW |4.41
20111129|46269C102|IRDM|3214|IRIDIUM COMM INC COM STK (NY) |6.99
20111129|46269C110|IRDMW|600|IRIDIUM COMM INC WTS EXP 02/14|1.50
20111129|46270W105|IRIS|638|IRIS INTERNATIONAL INC|9.17
20111129|463320200|IROG|3501|IRONWOOD GOLD CORP|0.12
20111129|46333X108|IRWD|300|IRONWOOD PHARMACEUTICALS INC C|11.72
20111129|46428Q109|SLV|578581|ISHARES SILVER TRUST|31.27
20111129|464285105|IAU|1900|ISHARES GOLD TRUST|16.71
20111129|464286202|EWO|25|ISHARES MSCI AUSTRIA INVESTABL|13.79
20111129|464286475|EEMS|155|ISHARES MSCI EMERGING MKTS SMA|42.66
20111129|464286525|ACWV|100|ISHARES MSCI ALL COUNTRY WORLD|49.00
20111129|464286533|EEMV|565|ISHARES MSCI EMERGING MKTS MIN|49.86
20111129|464286566|ESR|922|ISHARES MSCI EMERGING MARKETS |25.08
20111129|464286624|THD|248|ISHARES MSCI THAILAND INVESTAB|58.38
20111129|464286632|EIS|1046|ISHARES INC MCSI ISRAEL CAPPED|39.93
20111129|464286665|EPP|134|ISHARES PACIFIC EX-JAPAN INDEX|39.35
20111129|464286673|EWS|22255|ISHS MSCI SINGAPRE(FREE)IDX FD|11.21
20111129|464286681|EUSA|100|ISHARES MSCI USA INDEX FD|25.67
20111129|464286707|EWQ|2701|ISHARES MSCI FRANCE INDEX FD|19.25
20111129|464286715|TUR|1010|ISHARES MSCI TURKEY INVESTABLE|42.83
20111129|464286764|EWP|326|ISHARES MSCI SPAIN INDEX FD|31.04
20111129|464286772|EWY|4083|ISHS MSCI SOUTH KOREA IDX FD|51.99
20111129|464286780|EZA|5065|ISHARES MSCI SOUTH AFRICA INDE|60.43
20111129|464286806|EWG|2317|ISHARES MSCI GERMANY INDEX FD |19.18
20111129|464286822|EWW|19736|ISHARES MSCI MEXICO INVESTABLE|51.74
20111129|464286848|EWJ|700784|ISHARES MSCI JAPAN INDEX FUND |9.09
20111129|464286855|EWI|731|ISHARES MSCI ITALY INDEX FD|12.00
20111129|464286871|EWH|1301|ISHARES MSCI HONG KONG IDX FD |15.41
20111129|464287101|OEF|42413|ISHARES S&P 100 INDEX FD|54.00
20111129|464287119|JKE|73|ISHARE MORNINGSTAR LARGE GROWT|63.97
20111129|464287176|TIP|1|ISHARES BARCLAYS TREAS INFLATI|117.11
20111129|464287184|FXI|11382|ISHARES FTSE CHINA 25 INDEX FU|34.61
20111129|464287192|IYT|140397|ISHARES DOW JONES TRANSP AVG I|83.85
20111129|464287200|IVV|8277|ISHARES S&P 500 INDEX FUND|120.04
20111129|464287234|EEM|88424|ISHARES MSCI EMERGING MARKETS |37.84
20111129|464287275|IXP|22341|ISHARES S&P GLOBAL TELECOMMUNI|54.86
20111129|464287309|IVW|44315|ISHARES S&P 500 GROWTH INDEX F|64.98
20111129|464287325|IXJ|569|ISHARES S&P GLOBAL HEALTHCARE |52.58
20111129|464287374|IGE|580|S&P NORTH AMERICAN NATURAL RES|37.14
20111129|464287390|ILF|62764|ISHARES S&P LATIN AMERICA 40 I|41.54
20111129|464287408|IVE|4|ISHARES S&P 500 VALUE INDEX FU|54.34
20111129|464287432|TLT|1070|ISHARES BARCLAYS 20+ YEAR TREA|120.74
20111129|464287440|IEF|1215|ISHARES BARCLAYS|104.71
20111129|464287465|EFA|215325|ISHARES TR MSCI EAFE INDEX FD |48.44
20111129|464287473|IWS|101307|ISHARES RUSSELL MIDCAP VALUE I|41.23
20111129|464287499|IWR|4669|ISHARES RUSSELL MIDCAP INDEX F|94.62
20111129|464287507|IJH|2312|ISHARES S&P MIDCAP400 INDEX|84.17
20111129|464287515|IGV|336|S&P NORTH AMERICAN TECHNOLOGY |55.51
20111129|464287523|SOXX|23|ISHARES PHLX SOX SEMICONDUCTOR|48.14
20111129|464287549|IGM|610|S&P NORTH AMERICAN TECHNOLOGY |58.63
20111129|464287556|IBB|141252|ISHARES NASDAQ BIOTECHNOLOGY I|98.93
20111129|464287564|ICF|270|ISHARE COHEN&STEERS RLTY MAJOR|64.79
20111129|464287580|IYC|539|ISHARS DJ US COSUMER SERVICES |68.31
20111129|464287598|IWD|92268|ISHARES RUSSELL 1000 VAL INDEX|59.73
20111129|464287614|IWF|7382|ISHARES RUSSELL 1000 GR IND|55.97
20111129|464287622|IWB|255|ISHARES RUSSELL 1000 INDEX FD |66.24
20111129|464287630|IWN|250446|ISHARES RUSSELL2000 VAL IDX FD|61.52
20111129|464287648|IWO|1499|ISHARES RUSSELL 2000 GWT IDX F|80.20
20111129|464287655|IWM|164523|ISHARES RUSSELL 2000 INDEX|69.81
20111129|464287663|IWW|4824|ISHARES RUSSELL3000 VAL IDX FD|78.08
20111129|464287671|IWZ|2494|ISHARES RUSSELL 3000 GWT IDX F|45.55
20111129|464287689|IWV|326339|ISHARES RUSSELL 3000 INDEX|70.65
20111129|464287739|IYR|124846|ISHARES DJ US REAL EST IDX FD |52.86
20111129|464287754|IYJ|1267|ISHARES DJ US INDL SECT IDX FD|60.31
20111129|464287762|IYH|4597|ISHARES DJ US HLTHCR SECT IDX |66.91
20111129|464287770|IYG|643|ISHARES DJ US FINL SVCS IDX FD|41.89
20111129|464287788|IYF|833|ISHARES DJ US FIN'L SEC INDEX |45.72
20111129|464287796|IYE|312|ISHARES DJ US ENRGY SECTOR IDX|37.78
20111129|464287804|IJR|28208|ISHARES S&P SM CAP 600 INDEX|64.15
20111129|464287838|IYM|15560|ISHARS DJ US BASICMAT SECT IDX|62.85
20111129|464287846|IYY|479|ISHARES TR DOW JONES U.S. INDE|59.98
20111129|464287861|IEV|57743|ISHARES S&P EUROPE 350 INDEX|32.77
20111129|464287887|IJT|52828|ISHARES S&P SMALL CAP 600 GROW|70.61
20111129|464288117|IGOV|293|ISHARES S&P/CITIGROUP INTERNAT|98.05
20111129|464288125|ISHG|298|ISHARES S&P/CITIGROUP 1-3 YEAR|99.32
20111129|464288158|SUB|1062|ISHARES TR|106.13
20111129|464288166|AGZ|722|ISHARES LEHMAN AGENCY BOND FUN|112.50
20111129|464288174|WOOD|537|ISHARES S&P GLOBAL TIMBER & FO|35.28
20111129|464288182|AAXJ|9912|ISHARES MSCI ALL COUNTRY ASIA |49.94
20111129|464288216|EMIF|398|ISHARES S&P EMERGING MARKETS I|28.35
20111129|464288257|ACWI|42970|ISHARES MSCI ACWI INDEX FUND|40.92
20111129|464288265|TOK|11372|ISHARES MSCI KOKUSAI INDEX FD |36.59
20111129|464288273|SCZ|611|ISHARES TR MSCI EAFE SMALL CAP|34.54
20111129|464288281|EMB|790|ISHARES JPMORGAN USD EMERGING |107.64
20111129|464288307|JKH|527|ISHARE MORNINGSTAR MID GROWTH |91.84
20111129|464288422|WPS|1947|ISHRS S&P DEVELOPED EX-US PPTY|27.81
20111129|464288455|IFNA|182|ISHRS FTSE EPRA/NAREIT NORTH A|38.52
20111129|464288471|IFEU|200|ISHRS FTSE EPRA/NAREIT EUROPE |24.91
20111129|464288489|IFGL|1071|ISHRS FTSE EPRA/NAREIT GLOBAL |25.07
20111129|464288513|HYG|339|ISHARES TR IBOXX $ HIGH YIELD |84.60
20111129|464288547|RTL|29753|ISHARES FTSE NAREIT RETAIL CAP|26.56
20111129|464288554|FNIO|107|ISHARES FTSE NAREIT IND/OFFICE|23.23
20111129|464288562|REZ|50|ISHARES TR FTSE NAREIT RESIDEN|40.22
20111129|464288588|MBB|35358|ISHARES BARCLAYS MBS BOND FD|107.70
20111129|464288596|GBF|1710|ISHARES BARCLAYS GOVT CR BD FD|112.98
20111129|464288604|JKK|86|ISHARES MORNINGSTAR SMALL GROW|79.41
20111129|464288612|GVI|535|ISHARES BARCLAYS INTERMED GOVT|111.04
20111129|464288620|CFT|10663|ISHARES BARCLAYS CR BD FD|107.10
20111129|464288638|CIU|142|ISHARES BARCLAYS INTERMEDIATE |106.17
20111129|464288653|TLH|1358|ISHARES BARCLAYS 10-20 YR TREA|132.41
20111129|464288679|SHV|863|ISHARES|110.23
20111129|464288703|JKL|67|ISHARES MORNINGSTAR SMALL VALU|74.31
20111129|464288794|IAI|339|ISHARES TR DOW JONES US BROKER|20.15
20111129|464288810|IHI|8874|ISHARES TR DOW JONES US MEDICA|55.86
20111129|464288828|IHF|468|ISHARES TR DOW JONES US HEALTH|56.13
20111129|464288836|IHE|28|ISHARES TR DOW JONES US PHARMA|70.98
20111129|464288844|IEZ|325|ISHARES TR DOW JONES US OIL EQ|51.00
20111129|464288851|IEO|85|ISHARES TR DOWN JONES US OIL &|60.98
20111129|464288869|IWC|191|RUSSELL MICROCAP INDEX|42.06
20111129|464288877|EFV|1168|MSCI EAFE VALUE INDEX FUND|41.79
20111129|464288885|EFG|1064|MSCI EAFE GROWTH INDEX FUND|51.20
20111129|464289107|TGR|167|ISHARES S&P TARGET DATE RETIRE|29.46
20111129|464289131|EWZS|529|ISHARES MSCI BRAZIL SMALL CAP |22.12
20111129|464289164|AXFN|2|ISHARES MSCI ACWI EX US FINLS |18.10
20111129|464289180|EUFN|495647|ISHARES MSCI EUROPE FINANCIALS|14.77
20111129|464289198|EMMT|547|ISHARES MSCI EMERGING MKTS MAT|20.01
20111129|464289214|FEFN|100|ISHARES MSCI FAR EAST FINANCIA|20.61
20111129|464289271|MUAF|736|ISHARES TR 2017 S&P AMT-FREE M|54.12
20111129|464289305|TZE|100|ISHARES S&P TARGET DATE 2015 I|31.14
20111129|464289313|MUAE|400|ISHARES TR 2016 S&P AMT-FREE M|52.95
20111129|464289339|MUAD|1745|ISHARES TR 2015 S&P AMT-FREE M|52.94
20111129|464289362|MUAC|100|ISHARES TR 2014 S&P AMT-FREE M|51.46
20111129|464289404|TZG|120|ISHARES S&P TARGET DATE 2020 I|31.18
20111129|464289446|IWL|1436|ISHARES TR RUSSELL 200 INDEX F|27.68
20111129|464289479|GLJ|258|ISHARES TR 10+ GOV/CR BD FD|60.31
20111129|464289503|TZI|304|ISHARES S&P TARGET DATE 2025 I|31.43
20111129|464289511|CLY|73|ISHARES TR 10+ YR CR BD FD|57.97
20111129|464289529|INDY|76905|ISHARES S&P INDIA NIFTY 50 IND|21.59
20111129|464289545|AXUT|187|ISHARES TR MSCI ACWI EX US UTI|42.12
20111129|464289586|AXIT|120|ISHARES TR MSCI ACWI EX US INF|48.49
20111129|464289594|AXEN|741|ISHARES TR MSCI ACWI EX US ENE|54.32
20111129|464289602|TZL|119|ISHARES S&P TARGET DATE 2030 I|31.33
20111129|464289628|AXSL|254|ISHARES TR MSCI ACWI EX US CON|59.67
20111129|464289701|TZO|197|ISHARES S&P TARGET DATE 2035 I|31.15
20111129|464289800|TZV|3|ISHARES S&P TARGET DATE 2040 I|31.05
20111129|464289842|EPU|30|ISHARES MSCI ALL PERU CAPPED I|38.18
20111129|464289859|AOA|732|ISHARES S&P AGGRESSIVE ALLOCAT|31.80
20111129|464289867|AOR|22|ISHARES S&P GROWTH ALLOCATION |30.38
20111129|464289875|AOM|1932|ISHARES S&P MODERATE ALLOCATIO|29.45
20111129|464289883|AOK|544|ISHARES S&P CONSERVATIVE ALLOC|28.99
20111129|46429B135|IPFF|2522|ISHARES TRUST S&P INTERNATIONA|24.32
20111129|46429B309|EIDO|71|ISHARES MSCI INDONESIA INVESTA|27.80
20111129|46429B408|EPHE|1029|ISHARES MSCI PHILIPPINES INVES|22.96
20111129|46429B606|EPOL|6470|ISHARES MSCI POLAND INVESTABLE|23.41
20111129|46429B655|FLOT|100|ISHARES TR FLTG RATE NT FD|48.98
20111129|46429B663|HDV|15302|ISHARES HIGH DIVIDEND EQUITY F|51.68
20111129|46429B671|MCHI|332282|ISHARES MSCI CHINA INDEX FUND |39.28
20111129|46429B697|USMV|10569|ISHARES TR MSCI USA MINIMUM VO|25.31
20111129|46429B705|ERUS|340|ISHARES MSCI RUSSIA CAPPED IND|22.23
20111129|46429B747|STIP|198|ISHARES BARCLAYS 0-5 YEAR TIPS|102.23
20111129|46429B770|ITIP|766|ISHARES INTERNATIONAL INFLATIO|45.78
20111129|46429B812|GTIP|1060|ISHARES GLOBAL INFLATION LINKE|49.49
20111129|464294107|ALT|121|ISHARES DIVERSIFIED ALTERNATIV|48.35
20111129|46489V104|ISR|2472|ISORAY INC|0.82
20111129|465036200|ISCHY|165|Israel Chemicals Limited Unspo|10.46
20111129|465141406|ISRL|390|ISRAMCO INC|72.85
20111129|465562106|ITUB|1316|ITAU UNIBANCO BANCO HLDGS S.A.|16.46
20111129|465647303|ITEX|60|ITEX CORP COM STK (USA)|0.34
20111129|465733103|ITNS|3719|ITONIS, INC. COM STK|0.08
20111129|465741106|ITRI|8493|ITRON INC|33.53
20111129|465743300|ITRO|15|ITRONICS INC COM STK (USA)|0.55
20111129|46579N103|IVN|6933|IVANHOE MINES LTD|19.33
20111129|465790103|IVAN|20623|IVANHOE ENERGY INC|0.99
20111129|465927101|JNRRF|663|JNR RESOURCES INC (F)|0.08
20111129|466032109|JJSF|429|J & J SNACK FOODS CORP|48.48
20111129|466090107|JASO|19595|JA SOLAR HOLDINGS CO., LTD. AD|1.67
20111129|466096104|JAX|5|J.ALEXANDERS CORP|5.65
20111129|46612K108|JDAS|2040|JDA SOFTWARE GROUP INC|29.95
20111129|46625H100|JPM|3621|JPMORGAN CHASE & CO COM STK|29.16
20111129|46625H365|AMJ|8072|JPMORGAN CHASE & CO ALERIAN ML|36.63
20111129|46626D108|NILSY|223|JSC MMC NORILSK NI;ADR EACH RE|17.09
20111129|46626E205|JCOM|1856|J2 GLOBAL COMMUN INC|27.58
20111129|46626V207|JPMPRK|8495|JP MORGAN CHASE CAP XI SER K|25.10
20111129|46626X203|JPMPRX|120|JP MORGAN CHASE CAPITAL XII TR|25.11
20111129|46629U107|JMP|106|JMP GROUP, INC|6.62
20111129|46634E114|JPMWS|15380|JPMORGAN CHASE & CO WTS EXP 10|8.13
20111129|46634X823|DSXJ|200|JPMORGAN CHASE & CO DOUBLE SHT|42.44
20111129|466367109|JACK|1337|JACK IN THE BOX INC.|19.80
20111129|469814107|JEC|4493|JACOBS ENGINEERING GROUP INC|39.84
20111129|469871206|JADA|900|JADE ART GROUP INC. NEW COMMON|0.02
20111129|47009M103|JAG|5973|JAGUAR MINING INC|6.80
20111129|47023A101|JMBA|1966|JAMBA, INC. COM STK|1.45
20111129|47030M106|JHX|19|JAMES HARDIE INDS SE ADS (5 UT|32.01
20111129|470355207|JRCC|1394|JAMES RIVER COAL NEW|6.64
20111129|47102X105|JNS|5003|JANUS CAPITAL GROUP INC.|6.11
20111129|471057109|JEQ|60|JAPAN EQUITY FUND INC (THE)|5.04
20111129|47109U104|JOF|2101|JAPAN SMALLER CAPITALIZATION F|7.15
20111129|47116H104|JSMN|2762|JASMINE LTD|.
20111129|472100106|JYHW|7151|Jayhawk Energy, Inc. Common St|0.07
20111129|472147107|JAZZ|627|JAZZ PHARMACEUTICALS INC COM S|36.51
20111129|472319102|JEF|527191|JEFFERIES GROUP INC(NEW)|10.90
20111129|477046106|JLIC|7500|JESUP & LAMONT INC|.
20111129|477143101|JBLU|759|JETBLUE AIRWAYS CORPORATION|3.67
20111129|477373104|JEXYY|100|JIANGSU EXPRESSWAY CO LTD SPON|17.12
20111129|477374102|DATE|4677|JIAYUAN COM INTL LTD SPON ADR |7.36
20111129|47759T100|JKS|258175|JINKOSOLAR HOLDING CO., LTD AD|5.45
20111129|477839104|JBT|1537|JOHN BEAN TECHNOLOGIES CORPORA|15.31
20111129|47804L102|HEQ|1274|JOHN HANCOCK HEDGED EQUITY &|14.53
20111129|478366107|JCI|12016|JOHNSON CONTROLS INC|29.13
20111129|479087207|JELCY|736|JOHNSON ELECTRIC HLDG SPON ADR|5.20
20111129|48020T101|JNY|160|JONES GROUP INC COM STK (PA)|10.20
20111129|480209303|DJNSY|691|DAVID JONES LTD UNSPONSORED AD|2.71
20111129|480838101|JOSB|1739|JOS A BANK CLOTHIERS INC|52.05
20111129|481165108|JOYG|1231|JOY GLOBAL INC|84.72
20111129|48122F207|JPMPRY|1022|JPMORGAN CHASE CAP XIV 6.2% CA|25.12
20111129|481228203|JPMPRP|521|JPMORGAN CHASE CAP XVI 6375 TR|25.00
20111129|48124G104|JPMPRZ|220|J P MORGAN CHASE & CO CAP SECS|25.35
20111129|48131M102|JUHL|78|JUHL WIND INC COM STK|0.55
20111129|48206M102|JUPIY|10|JUPITER TELECOMMUNICATIONS CO |64.09
20111129|48238T109|KAR|558|KAR AUCTION SVCS INC (DE)|12.18
20111129|48241A105|KB|2592|KB FINL GROUP INC SPONSORED AD|32.95
20111129|482423100|KBW|2373|KBW, INC. COM|12.94
20111129|482470200|KITD|5777|KIT DIGITAL INC NEW COM STK (D|8.90
20111129|48248A306|KFN|1169|KKR FINANCIAL HOLDINGS LLC COM|8.07
20111129|48248A405|KFH|1|KKR FINL HLDGS LLC SR NT|24.97
20111129|48248M102|KKR|850|KKR& CO L.P. COMMON UNITS RPST|11.98
20111129|482542107|KMAG|307666|KMA Global Solutions Internati|.
20111129|48268K101|KT|5631|KT CORP ADS (EACH REP 1/2 OF A|16.07
20111129|482686102|KSWS|445|K-SWISS INC CL-A|2.84
20111129|48273U102|LRN|18002|K12, INC COM STK|24.40
20111129|482738101|KVHI|1669|KVH INDUSTRIES INC|7.61
20111129|48274B103|KUTV|551|KU6 MEDIA CO, LTD AMERICAN DEP|1.18
20111129|482740107|KVB|1070|K-V PHARMACEUTICAL CO CL B|1.61
20111129|482740206|KVA|4881|K-V PHARMACEUTICALS CO CL A|1.26
20111129|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20111129|48282T104|KAI|129|KADANT INC.|18.63
20111129|48300L109|KKFC|100|KAIBO FOODS CO LTD COM STK (NV|1.01
20111129|483007704|KALU|608|KAISER ALUMINUM CORP NEW|43.12
20111129|483548103|KAMN|262|KAMAN CORP CL-A|29.07
20111129|483709101|KNDI|2227|Kandi Technolgies, Corp. Commo|2.99
20111129|484602305|KAEPY|1097|Kansai Electric Power Inc Unsp|7.25
20111129|485170203|KSUPR|110|KANSAS CITY SOUTHERN PFD 4%|25.20
20111129|485170302|KSU|320|KANSAS CITY SOUTHERN|66.10
20111129|48562P103|KS|729|KapStone Paper and Packaging C|15.80
20111129|486587108|KDN|84|KAYDON CORP|29.66
20111129|48660P104|KYE|170|KAYNE ANDERSON ENERGY TOTAL RE|22.95
20111129|486606106|KYN|292|KAYNE ANDERSON MLP INVESTMENT |27.28
20111129|486606403|KYNPRD|390|KAYNE ANDERSON MLP INVT CO|25.57
20111129|48661E108|KMF|10|KAYNE ANDERSON MIDSTREAM/ENERG|21.99
20111129|48667L106|KDDIY|675|KDDI Corporation Unsponsored A|16.67
20111129|487275109|KGN|300|Keegan Resources Inc Ordinary |3.96
20111129|487836108|K|4678|KELLOGG CO|48.62
20111129|488152208|KELYA|695|KELLY SERVICES INC CL-A|13.16
20111129|488879107|KNXA|5842|KENEXA CORP|22.99
20111129|489170100|KMT|833|KENNAMETAL INC|36.15
20111129|489398107|KW|2369|KENNEDY-WILSON HOLDINGS, INC. |10.92
20111129|491292108|KFFB|112|KENTUCKY FIRST FEDERAL BANCORP|8.75
20111129|492460100|KRYAY|100|KERRY GROUP PLC SPONSORED ADR |34.38
20111129|492515101|KERX|82111|KERYX BIOPHARMACEUTICALS, INC.|2.66
20111129|492914106|KEG|2662|KEY ENERGY SERVICES INC|13.13
20111129|493267108|KEY|48858|KEYCORP (NEW)|6.82
20111129|493722102|KEYP|4833|KEYUAN PETROCHEMICALS INC COM |1.70
20111129|493723100|KEYW|9566|THE KEYW HOLDING CORP COM STK |7.08
20111129|49375T100|KID|24|KID BRANDS,INC COMMON STOCK|2.82
20111129|49380U100|KDST|700|KIDS STUFF INC|.
20111129|49435N101|KBX|27150|KIMBER RESOURCES INC (CANADA) |1.01
20111129|494368103|KMB|76|KIMBERLY CLARK CORP|69.67
20111129|49446R828|KIMPRH|14484|KIMCO REALTY CORP DEP SH RPSTG|26.68
20111129|49446R844|KIMPRG|300|Kimco Realty Corporation Dep S|25.77
20111129|49455U100|KMR|48|KINDER MORGAN MANAGEMENT LLC|69.87
20111129|494550106|KMP|101|KINDER MORGAN ENER PNTRS L.P. |76.92
20111129|49456B101|KMI|542691|KINDER MORGAN INC (DE)|28.80
20111129|494580103|KND|1061|KINDRED HEALTHCARE INC|11.37
20111129|495724403|KGFHY|58|KINGFISHER PLC SPON ADR(NEW)|7.87
20111129|49579A204|KGJI|2571|KINGOLD JEWELRY INC. NEW COMMO|1.38
20111129|496902404|KGC|506044|KINROSS GOLD CORP NEW|13.06
20111129|496904103|KFS|1900|KINGSWAY FINANCIAL SVCS INC|0.71
20111129|497217109|KIOR|9451|KIOR, INC CLASS A COM STK|17.49
20111129|497266106|KEX|577|KIRBY CORPORATION|62.26
20111129|497498105|KIRK|2053|KIRKLANDS INC|11.84
20111129|497725101|KSKTF|4118|KISKA METALS CORP ORD SHS (CDA|0.34
20111129|49803T102|KRG|368|KITE REALTY GROUP TRUST COM|3.89
20111129|49834M100|KLBAY|100|KLABIN SA SPONS ADR|37.60
20111129|498589100|KLMK|9556|KLEVER MARKETING INC|0.02
20111129|498724103|KDSM|5000|KLONDIKE STAR MINERAL CORPORAT|0.01
20111129|499005106|KCG|4039|KNIGHT CAPITAL GROUP, INC. CLA|12.03
20111129|499183804|KNOL|997|KNOLOGY INC|13.97
20111129|50015Q100|KOG|2906|KODIAK OIL & GAS CORP|8.24
20111129|500453105|KMAGQ|318|KOMAG INC|.
20111129|500472303|PHG|8214|PHILIPS ELEC(KON);SPON ADR REP|18.63
20111129|50060P106|KOP|141|KOPPERS HOLDINGS, INC.|29.75
20111129|500600101|KOPN|52|KOPIN CORP|3.31
20111129|50063B104|KEF|100|KOREA EQUITY FUND INC|8.91
20111129|500631106|KEP|1|KOREA ELEC PWR CP ADR(RP1/2SH |11.21
20111129|500634209|KF|100|KOREA FUND, INC (NEW)|40.00
20111129|500643200|KFY|965|KORN/FERRY INTERNATIONAL|15.48
20111129|50077B207|KTOS|2480|KRATOS DEFENSE & SECURITY SOLU|4.82
20111129|50077C106|KRA|900|KRATON PERFORMANCE POLYMERS IN|18.72
20111129|501173207|KUB|2580|KUBOTA CORPORATION (ONE ADS RE|43.86
20111129|501242101|KLIC|388|KULICKE & SOFA INDS INC|8.36
20111129|501723100|LFL|92|LAN AIRLINES S.A. ADS (EA REPT|22.54
20111129|50183L107|LDK|3338770|LDK SOLAR CO LTD.|3.42
20111129|50186V102|LPL|16256|LG DISPLAY CO LTD ADS REPSTG C|10.81
20111129|501862106|LIEG|640098|LI3 ENERGY INC COM STK (NV)|0.08
20111129|50187A107|LHCG|2839|LHC GROUP|12.80
20111129|501889208|LKQX|1533|LKQ CORP|28.60
20111129|501925101|LSBI|56|LSB FINL CORP|13.10
20111129|50208A102|SCD|517|LMP CAPITAL AND INCOME FUND IN|11.81
20111129|50208B100|TLI|1998|LMP CORPORATED LOAN FUND INC. |11.09
20111129|50208C108|RIT|49|LMP REAL ESTATE INCOME FUND IN|8.63
20111129|50208P109|LMLP|248|LML PAYMENT SYSTEMS INC|2.04
20111129|50213H100|LPLA|1775|LPL INVT HLDGS INC COM|28.49
20111129|50213V109|LRAD|3175|LRAD CORP|1.69
20111129|50214A104|LRE|113925|LRR ENERGY LP|19.11
20111129|502441306|LVMUY|111|LVMH MOET HENNESSY LOUIS VUITT|29.99
20111129|50248H109|LYFE|8500|LYFE COMMUNICATIONS INC COM ST|0.06
20111129|503459406|LJPC|156197|LA JOLLA PHARMACEUTICAL CO|.
20111129|505336107|LZB|167|LA-Z-BOY INCORPORATED|9.40
20111129|50575Q102|LTS|774|LADENBURG THALMANN FINANCIAL|2.26
20111129|510728108|LSG|16899|LAKE SHORE GOLD CORP|1.31
20111129|511637100|LBAI|1072|LAKELAND BANCORP INC|7.85
20111129|511656100|LKFN|552|LAKELAND FINANCIAL CORPORATION|23.13
20111129|512815101|LAMR|400|LAMAR ADVERTISING CO CL-A|23.29
20111129|513847103|LANC|439|LANCASTER COLONY CORP|67.54
20111129|514766104|LNDC|52|LANDEC CORP COM STK (DE)|5.36
20111129|51504L107|LARK|94|LANDMARK BANCORP INC|18.00
20111129|51504U107|LDKB|10|Landmark Bancorp, Inc. Common |12.00
20111129|515098101|LSTR|1155|LANDSTAR SYSTEM INC|43.85
20111129|516012101|LCI|2|LANNETT CO INC|3.83
20111129|516650108|LPSB|90|LAPORTE BANCORP, INC COM|7.56
20111129|51669T101|LMRXF|1500|LARAMIDE RESOURCES LTD|0.75
20111129|517834107|LVS|1767|LAS VEGAS SANDS CORP|45.06
20111129|517942108|LHO|177|LASALLE HOTEL PROP|21.65
20111129|517942504|LHOPRE|226|LASALLE HOTEL PROPERTIES 8% SE|25.10
20111129|517942603|LHOPRG|1035|LASALLE HOTEL PPTYS PFD SHS BE|24.10
20111129|51805Q102|LNGT|4977|LASER ENERGETICS INC CL A|0.05
20111129|51829W101|LATI|3500|LATTITUDE SOLUTIONS. INC|2.70
20111129|518415104|LSCC|1071|LATTICE SEMICONDUCTOR CORP|6.62
20111129|518439104|EL|3377|ESTEE LAUDER CO'S INC CL-A|112.26
20111129|51855C102|LBGE|5274|LAUFER BRIDGE ENTERPRISES, INC|.
20111129|521050104|LAYN|1149|LAYNE CHRISTENSEN CO|22.92
20111129|52106W103|LGI|50|LAZARD GLOBAL TOTAL RETURN AND|12.97
20111129|521076109|LOR|190|LAZARD WORLD DIVIDEND & INCOME|10.86
20111129|521863308|LEAP|4569|LEAP WIRELESS INTERNATIONAL IN|7.67
20111129|521865204|LEA|3252|LEAR CORPORATION COMMON STOCK |41.14
20111129|523234102|XPRT|90|LECG CORP|.
20111129|523768109|LEE|250|LEE ENTERPRISES INC|0.57
20111129|524660107|LEG|2009|LEGGETT&PLATT INC|21.13
20111129|52490C101|LOGL|82251|LEGEND OIL AND GAS, LTD COM ST|1.15
20111129|524901105|LM|3604|LEGG MASON INC|24.64
20111129|52522L731|LEHMN|516|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20111129|526057302|LENB|1012|LENNAR CORPORATION CL-B|12.74
20111129|52729N308|LVLT|9204|LEVEL 3 COMMUNICATIONS INC NEW|18.75
20111129|527901102|LVNVF|5228|LEVON RESOURCES LTD|1.08
20111129|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20111129|529043101|LXP|662|LEXINGTON REALTY TRUST COM|7.22
20111129|529043200|LXPPRB|882|LEXINGTON REALTY TRUST PFD SER|24.00
20111129|529043309|LXPPRC|100|LEXINGTON REALTY TRUST PFD CON|41.02
20111129|529771107|LXK|5745|LEXMARK INTL INC CL-A|32.09
20111129|52989W105|LNDT|42430|LIANDI CLEAN TECH INC COM STK |2.00
20111129|53012L108|LBMH|1666|LIBERATOR MED HLDGS INC (NY)|1.05
20111129|53012Q107|LUVU|9900|LIBERATOR, INC. COMMON STOCK|0.02
20111129|530158104|USA|777|LIBERTY ALL STAR EQUITY FUND|4.13
20111129|530233105|LBBB|66|LIBERTY BELL BANK (NJ)|2.25
20111129|530322106|LCAPA|38960|LIBERTY MEDIA CORP NEW LIBERTY|76.02
20111129|530555101|LBTYA|400|LIBERTY GLOBAL INC CLASS A|39.04
20111129|530555200|LBTYB|18|LIBERTY GLOBAL INC CLASS B|37.99
20111129|530555309|LBTYK|56|LIBERTY GLOBAL INC SER C|37.42
20111129|53071M104|LINTA|13702|LIBERTY INTERACTIVE CORP|15.61
20111129|53121P107|LBSV|6900|LIBERTY SILVER CORP COM STK (N|1.01
20111129|53215T106|LPHI|18661|LIFE PARTNERS HLDGS INC|5.87
20111129|53217R207|LTM|5482|LIFE TIME FITNESS INC|39.59
20111129|53217V109|LIFE|101155|LIFE TECHNOLOGIES CORP COM STK|37.54
20111129|53219L109|LPNT|40|LIFEPOINT HOSPITALS INC|37.38
20111129|53220K504|LGND|4826|LIGAND PHARMACEUTICALS INC COM|11.46
20111129|53222K106|LFVN|67728|Lifevantage Corporation Common|1.44
20111129|53223N109|LGSXY|200|LIGHT S.A. SPONSORED ADR (BRAZ|14.13
20111129|53224G301|LSCG|3280|LIGHTING SCIENCE GROUP CORP CO|1.98
20111129|532352101|LIWA|7644|LIHUA INTL INC COM STK (DE)|5.40
20111129|532457108|LLY|240|ELI LILLY AND CO;COM NPV|36.27
20111129|532716107|LTD|961|LIMITED BRANDS, INC.|39.84
20111129|532746104|LMNR|421|LIMONEIRA CO|16.11
20111129|532774106|TVL|700|LIN TV CORP|3.17
20111129|533535100|LINC|617|LINCOLN EDUCATIONAL SERVICES C|7.06
20111129|533900106|LECO|298|LINCOLN ELECTRIC HLDGS INC|37.08
20111129|534187109|LNC|4625|LINCOLN NATIONAL CORP|18.52
20111129|535555106|LNN|1058|LINDSAY CORPORATION|52.14
20111129|53578A108|LNKD|30058|LINKEDIN CORP COM CL A (DE)|60.00
20111129|535919203|LGF|31540|LIONS GATE ENT CORP|8.53
20111129|536020100|LINE|2809|LINN ENERGY LLC COM UTS REP LT|36.30
20111129|53634X100|LQMT|13189|LIQUIDMETAL TECHNOLOGIES INC|0.15
20111129|53635B107|LQDT|1157|LIQUIDITY SERVICES INC COM STK|33.38
20111129|536778103|LTWV|10476|LITEWAVE CORP|.
20111129|536797103|LAD|740|LITHIA MOTORS INC CL A|21.04
20111129|536808405|LTHU|1000|LITHIUM TECHNOLOGY CORP NEW|0.02
20111129|53700P106|LTLB|66|LITTLE BANK (THE)|8.60
20111129|537008104|LFUS|595|LITTELFUSE INC|44.40
20111129|538034109|LYV|111|LIVE NATION ENTERTAINMENT, INC|8.52
20111129|538146101|LPSN|4821|LIVEPERSON INC|12.01
20111129|53838Q109|LVWD|3535|LIVEWORLD INC|0.14
20111129|539320101|LIZ|7242|LIZ CLAIBORNE INC|7.91
20111129|539439109|LYG|347183|LLOYDS BANKING GROUP PLC ADR|1.44
20111129|539439802|LYGPRA|8631|LLOYDS BANKING GROUP PLC 7.75%|25.49
20111129|53954R105|LOCM|2204|LOCAL.COM CORP COM STK|2.10
20111129|539573105|LBAS|190250|Location Based Technologies, I|0.39
20111129|539830109|LMT|4076|LOCKHEED MARTIN CORP|78.00
20111129|54142L109|LOGM|727|LOGMEIN, INC COMMON STOCK|41.89
20111129|54222A106|LPR|1058|LONE PINE RES INC|7.09
20111129|542281100|LSTG|109971|LONE STAR GOLD, INC. COMMON ST|0.80
20111129|54304R100|ACTN|1367|LONGHAI STL INC COM STK (NV)|0.95
20111129|543354104|LPH|337|LONGWEI PETROLEUM INVESTMENT H|1.32
20111129|54337B106|LKHLY|353|LONKING HLDNGS LTD UNSPON ADR |15.78
20111129|544147101|LO|4726|LORILLARD INC COM STK|109.27
20111129|546347105|LPX|6854|LOUISIANA PACIFIC CORP|6.73
20111129|548661107|LOW|400|LOWES COMPANIES INC|23.36
20111129|548910108|LPTN|1340|Lpath, Inc. Common Stock|1.17
20111129|54928Q108|LUCRF|3763|LUCARA DIAMOND CORP ORD SHS (C|0.76
20111129|549462307|LUTHP|3|LUCENT TECHNOLOGIES CAP TR I C|656.00
20111129|549764108|LUFK|1249|LUFKIN IND INC|62.96
20111129|55003T107|LL|354|LUMBER LIQUIDATORS HLDGS INC C|15.83
20111129|550351100|LUNA|2392|LUNA INNOVATIONS INC COM STK|1.33
20111129|55037R101|LNDNY|909|Lundin Petroleum AB Unsponsore|25.24
20111129|550372106|LUNMF|2048|LUNDIN MINING CORPORATION|3.52
20111129|55068R202|LUX|1518|LUXOTTICA GROUP SPA ADS|27.33
20111129|55235L104|LYRI|4153|Lyris, Inc. Common Stock|0.01
20111129|55261F104|MTB|516|M AND T BANK CORP|68.86
20111129|55262C100|MBI|19683|MBIA INC|7.78
20111129|552676108|MDC|37419|M.D.C. HOLDINGS INC|17.14
20111129|552697104|MDCA|3243|MDC PARTNERS INC CL A SUB VTG |13.95
20111129|55270B201|KRBPRE|1358|MBNA CAP TR PFD SECS SER E|22.71
20111129|552715104|WFR|5818|MEMC ELECTRONIC MATERIALS INC |4.06
20111129|55272X102|MFA|1196|MFA FINANCIAL, INC|6.57
20111129|552721102|MFRI|300|MFRI INC|6.51
20111129|552727109|MCR|3654|MFS CHARTER INCOME TRUST SBI|8.78
20111129|55273C107|MIN|2800|MFS INTERMEDIATE INC TR SBI|6.17
20111129|552738106|MFM|5310|MFS MUNICIPAL INCOME TRUST|6.94
20111129|55274E102|MFV|337|MFS SPECIAL VALUE TRUST SBI|6.63
20111129|55277J108|MFGLQ|61694|MF GLOBAL HOLDINGS LTD COM STK|0.14
20111129|55277R100|MELA|32616|MELA SCIENCES INC COM STK (DE)|4.77
20111129|552848103|MTG|12199|MGIC INVESTMENT CORP|2.86
20111129|552939100|MGF|1227|MFS GOVT MARKETS INCOME TR|6.85
20111129|552953101|MGM|2500|MGM RESORTS INTERNATIONAL COM |9.81
20111129|55302L102|MDH|250|MHI HOSPITALITY CORP|2.21
20111129|55302P103|MGT|201|MGT CAPITAL INVESTMENTS INC|0.05
20111129|55306N104|MKSI|1300|MKS INSTRUMENTS INC|24.34
20111129|55313Q108|MLHC|510|M LINE HLDNGS INC COM STK (NV)|0.10
20111129|55314U108|MMRF|247855|MMRGLOBAL, INC. COMMON STOCK|0.04
20111129|553274101|MPG|2718|MPG OFFICE TRUST, INC COM|2.00
20111129|55352P102|MSBF|101|MSB FINANCIAL CORP COM|5.09
20111129|553768300|MTRJY|158|MTR CORP LTD SPONS ADR|30.80
20111129|554094102|MBCI|4032|MabCure Inc. Common Stock|0.09
20111129|554382101|MAC|22|MACERICH COMPANY (THE)|47.82
20111129|55607W100|MFD|515|MACQUARIE/FIRST TR GLOBAL INFR|13.66
20111129|55616P104|M|3073|MACY'S INC.|30.84
20111129|556162105|MCZ|20643|MAD CATZ INTERACTIVE INC|0.61
20111129|556232106|MDLNF|8333|MADALENA VENTURES COM STK (CAN|0.69
20111129|556269108|SHOO|1893|MADDEN (STEVEN) LTD|33.71
20111129|556582104|MCN|1027|MADISON/CLAYMORE COVERED CALL |7.33
20111129|558912200|MALJF|300|MAGELLAN AEROSPACE CORP ORDINA|2.96
20111129|55903Q104|MVG|5409|MAG SILVER CORP (CANADA)|8.12
20111129|559166103|MGIC|114976|MAGIC SOFTWARE ENTERPR LTD ORD|5.15
20111129|55917T102|MAAFF|1500|MAGINDUSTRIES CORP|0.16
20111129|559181102|LAVA|2659|MAGMA DESIGN AUTOMATION INC.|5.50
20111129|559222401|MGA|7704|MAGNA INTL COM|33.68
20111129|55967R105|MGLT|380|MAGNOLIA SOLAR CORPORATION COM|0.15
20111129|55973B102|MHR|14275|MAGNUM HUNTER RESOURCES CORP (|4.31
20111129|55973B300|MHRPRD|100|MAGNUM HUNTER RES CORP|44.95
20111129|559778402|MTE|3166|MAHANAGAR TEL NIGAM ADS (2SHS)|1.07
20111129|56029Q200|MHNA|18|MAIDEN HLDGS NORTH AMER LTD 8.|24.72
20111129|560305104|MFB|991|MAIDENFORM BRANDS, INC|18.02
20111129|560613101|MNLU|4768|Mainland Resources Inc. Common|0.21
20111129|560690208|COOL|400|MAJESCO HOLDINGS ENTERTAINMENT|2.77
20111129|56086P202|MMUS|137|MAKEMUSIC INC NEW|4.52
20111129|560879108|MAKO|2553|MAKO SURGICAL CORP COM|29.37
20111129|561047101|MLGAF|1000|Malaga Inc|0.13
20111129|561410101|MLVF|203|MALVERN FEDERAL BANCORP, INC C|5.90
20111129|561653106|MAWHY|330|MAN WAH HLDGS LTD UNSPON ADR (|6.19
20111129|563122100|MHTX|1000|MANHATTAN SCIENTIFICS INC|0.06
20111129|563571108|MTW|11548|MANITOWOC COMPANY INC (THE)|9.71
20111129|563771104|MTEX|489|MANNATECH INCORPORATED|0.56
20111129|56382Q102|MN|95|MANNING & NAPIER INC CLASS A|12.30
20111129|56400P201|MNKD|442649|MANNKIND CORP|3.09
20111129|56418H100|MAN|1470|MANPOWER GROUP|34.28
20111129|56509R108|MAPP|295|MAP PHARMACEUTICALS, INC. COM |13.44
20111129|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20111129|565807203|PDPR|1500000|MARATHON GROUP CORPORATION.|.
20111129|565849106|MRO|36707|MARATHON OIL CORP|25.98
20111129|56585A102|MPC|464|MARATHON PETE CORP COM STK (DE|33.28
20111129|56624R108|MCHX|4537|MARCHEX INC|6.56
20111129|56804Q102|MRNA|28000|MARINA BIOTECH INC COM STK (DE|0.14
20111129|570535203|MKV|1001|MARKEL CORPORATION SR DEB 7.50|25.49
20111129|57056R103|LEDR|167|MARKET LEADER INC COM STK (WA)|2.56
20111129|57060D108|MKTX|677|MARKET|27.88
20111129|57060U308|SLX|819|STEEL ETF MARKET VECTORS ETF T|47.31
20111129|57060U324|MORT|770|MARKET VECTORS MORTGAGE REIT I|22.36
20111129|57060U332|XMPT|1136|MARKET VECTORS MUN BD CLOSED E|25.36
20111129|57060U506|RSX|7357|MARKET VECTORS RUSSIA ETF TRUS|29.35
20111129|57060U589|GDXJ|100|MARKET VECTORS ETF TR JR GOLD |28.05
20111129|57060U597|PEK|109|MARKET VECTORS|34.75
20111129|57060U613|BRF|325|MARKET VECTORS ETF TR BRAZIL S|40.84
20111129|57060U761|VNM|10|MARKET VECTORS - VIETNAM ETF|15.62
20111129|57060U803|SMB|2518|MARKET VECTORS SHRT MUNI INDEX|17.57
20111129|57060U811|KWT|24264|MARKET VECTOR SOLAR ENERGY FUN|4.07
20111129|57060U837|KOL|169|MARKET VECTORS COAL ETF|33.75
20111129|57060U845|ITM|5454|MARKET VECTORS INTERMEDIATE MU|22.36
20111129|57060U878|HYD|13586|MARKET VECTORS HIGH-YLD INDEX |29.69
20111129|57060U886|MLN|2076|MARKET VECTORS LONG MUNI INDEX|18.68
20111129|57061T102|MWWC|16688|MARKETING WORLDWIDE CORPORATIO|.
20111129|570912105|MAKSY|902|MARKS & SPENCER GROUP PLC SPON|9.88
20111129|571157106|MRLN|22|MARLIN BUSINESS SVCS CORP|11.78
20111129|57164Y107|VAC|158188|MARRIOTT VACATIONS WORLDWIDE C|17.15
20111129|571903202|MAR|6259|MARRIOTT INT'L INC(NEW) CL A|29.28
20111129|572322402|MSHL|714|MARSHALL EDWARDS INC COM STK (|1.15
20111129|573284106|MLM|12138|MARTIN MARIETTA MATERIALS INC |72.54
20111129|57520R200|MSDXP|205|MASON-DIXON CAPITAL TRUST PFD |28.10
20111129|575672100|MHE|200|MASS HLTH & ED TX EX TR (THE) |14.31
20111129|576299101|MPV|200|MASSMUTUAL PARTICIPATION INV|15.81
20111129|57633B100|MHH|500|MASTECH HLDGS INC COM STK (PA)|3.61
20111129|57636Q104|MA|1461|MASTERCARD INCORPORATED CL A C|359.25
20111129|576674105|MASC|2000|MATERIAL SCIENCES CORP|8.22
20111129|576690101|MTRN|82|MATERION CORPORATION COM STK (|21.21
20111129|576853105|MTRX|3089|MATRIX SERVICE CO|9.02
20111129|577081102|MAT|1032|MATTEL INC|27.86
20111129|577097108|MATR|8|MATTERSIGHT CORP COM STK (DE) |4.72
20111129|577128101|MATW|100|MATTHEWS INTL CORP CL-A|31.65
20111129|57722W106|MFRM|200|MATTRESS FIRM HLDG CORP COM ST|21.95
20111129|577223100|MTSN|90|MATTSON TECHNOLOGY INC|1.22
20111129|57776J100|MXL|241|MAXLINEAR, INC CLASS A COMMON |4.82
20111129|57776X109|MAXD|108|MAX SOUND CORP COM STK (DE)|0.60
20111129|577767106|MXWL|992|MAXWELL TECHNOLOGIES INC|16.22
20111129|577933104|MMS|1009|MAXIMUS INC.|38.93
20111129|579489105|MNI|10826|MCCLATCHY CO (HOLD COMPANY)- A|1.17
20111129|579793100|MSSR|587|MCCORMICK & SCHMICK'S SEAFOOD |8.70
20111129|580037109|MDR|5057|MC DERMOTT INTL|10.48
20111129|580135101|MCD|10073|MCDONALDS CORP|93.76
20111129|580589109|MGRC|564|MCGRATH RENTCORP|26.20
20111129|580645109|MHP|3430|MCGRAW-HILL COS INC(THE)|41.20
20111129|58155Q103|MCK|2367|MCKESSON CORPORATION|78.24
20111129|582411104|MMR|1566|MCMORAN EXPLORATION CO|14.74
20111129|582828208|MDTV|480|MDU COMMUNICATIONS INTERNATION|1.80
20111129|583334107|MWV|6376|MEADWESTVACO CORP|27.96
20111129|583421102|MEAS|249|MEASUREMENT SPECIALTIES INC|27.29
20111129|583840509|MTLPR|19266|MECHEL OAO ADR(RPSTG 1/2 OF PF|3.98
20111129|583928106|TAXI|1850|MEDALLION FINL CORP|11.78
20111129|58405U102|MHS|6237|MEDCO HEALTH SOLUTIONS,INC.|54.79
20111129|58436Q203|MDGN|981|MEDGENICS INC|3.10
20111129|584404107|MEG|28785|MEDIA GENERAL INC CL A|3.53
20111129|584469407|MDIUY|515|MEDIASET S.P.A SPONSORED ADR R|8.04
20111129|58447E108|MEDG|10594|MEDIANET GROUP TECH INC|0.43
20111129|58449L100|MDCI|545|MEDICAL ACTION INDS INC|4.67
20111129|584507107|MDCE|212700|MEDICAL CARE TECHNOLOGIES INC |.
20111129|58463F104|MSNWQ|63|MEDICAL STAFFING NEWTWORK HLDG|.
20111129|584688105|MDCO|1300|MEDICINES COMPANY (THE)|18.28
20111129|584690309|MRX|19338|MEDICIS PHARMACEUTICAL CL-A|31.19
20111129|58470H101|MED|21192|MEDIFAST INC|13.43
20111129|58471A105|MDSO|1099|MEDIDATA SOLUTIONS, INC COMMON|19.41
20111129|58489M109|MDMN|15376|MEDINAH MINERALS INC|0.06
20111129|584977201|MTOX|7187|MEDTOX SCIENTIFIC INC(NEW)|13.32
20111129|58502B106|MD|643|MEDNAX, INC|65.57
20111129|585055106|MDT|22186|MEDTRONIC INC|34.76
20111129|58506K102|MEDH|23|MEDQUIST HOLDINGS INC, COM|8.80
20111129|58516W104|MGAFF|7000|MEGA URANIUM LTD (CANADA)|0.24
20111129|585464100|MPEL|1230|MELCO CROWN ENTERTAINMENT LTD |8.97
20111129|585716103|MLTC|81|MELT, INC.|.
20111129|588056101|MERC|883|MERCER INTL INC COM STK|5.47
20111129|588448100|MBVT|50|MERCHANTS BANCSHARES INC|26.94
20111129|589433101|MDP|71040|MEREDITH CORP|27.38
20111129|589499102|MRGE|110|MERGE HEALTHCARE INC COM STK (|5.17
20111129|589584101|VIVO|1350|MERIDIAN BIOSCIENCE INC|18.19
20111129|589889104|MMSI|175|MERIT MEDICAL SYSTEMS INC|13.32
20111129|59001A102|MTH|1001|MERITAGE HOMES CORPORATION|19.71
20111129|59001K100|MTOR|950|MERITOR, INC|5.35
20111129|590199204|MERPRK|2193|MERRILL LYNCH CAP TR IGUARENTE|20.16
20111129|59021F206|MERPRD|100|MERRILL PF CP TST III 7%|21.33
20111129|59021G204|MERPRE|583|MERRILL PFD TST IV|21.56
20111129|59024T203|MERPRM|4439|MERRILL LYNCH CAP|20.18
20111129|59025D207|MERPRP|298|MERRILL LYNCH CAP TR III GUARA|22.64
20111129|590419107|MERR|100|MERRIMAN HOLDINGS INC|0.26
20111129|59047Q103|MERU|529|MERU NETWORKS INC COM STK (DE)|4.68
20111129|590479101|MESAQ|35322642|MESA AIR GROUP INC (NEV)|.
20111129|59065A105|MSEH|457131|MESA ENERGY HLDGS INC COM STK |0.15
20111129|590660106|MTR|530|MESA ROYALTY TR UTBEN INT|44.90
20111129|590672101|MSB|12497|MESABI TRUST CTF BEN INT.|23.98
20111129|590717104|MBLTY|100|MESOBLAST LIMITED SPONSORED AD|35.07
20111129|591018809|MBLX|6812|METALBOLIX INC COM STK|4.00
20111129|591120100|MTSXY|1589|METAL STORM LTD|0.06
20111129|59132A104|MUSA|1627|METALS USA HOLDINGS CORP COM|10.03
20111129|59140T103|MRNJ|15664|METATRON INC COM STK (DE)|.
20111129|59156R108|MET|1575|METLIFE, INC|29.14
20111129|59156R116|MLU|914|METLIFE, INC. COM EQUITY UNIT |58.29
20111129|59156R405|MLG|500|METLIFE INC 5.875% SR NT 11/21|25.68
20111129|59156R504|METPRA|10765|METLIFE INC PFD SERIES A FLOAT|22.64
20111129|59160R102|MTTRY|757|METRO AG ORD DEM 5 UNSPONSORED|9.32
20111129|59161R101|METR|568|METRO BANCORP, INC COMMON STOC|8.21
20111129|591650106|MCBI|250|METROCORP BANCSHARES INC|5.05
20111129|592142103|MDF|1596|METROPOLITAN HEALTH NTWRKS INC|7.10
20111129|592671101|MXCYY|241|METSO CRP ADS (REP 1 SHS)|37.79
20111129|592688105|MTD|328|METTLER-TOLEDO INT'L INC|153.41
20111129|592770101|MXC|696|MEXCO ENERGY CORP|7.11
20111129|592835102|MXF|1675|MEXICO FUND INC|21.30
20111129|59318E102|CMU|1568|MFS HIGH YIELD MUNICIPAL TR|4.60
20111129|59318R103|CMK|1062|MFS HIGH INCOME MUNI TR I|7.99
20111129|59410W208|MLXO|5345|MICHELEX CORP NEW|.
20111129|594793101|MCRL|1733|MICREL INC|9.67
20111129|59484E100|MMTC|8315125|MICRO IMAGING TECHNOLOGY, INC.|.
20111129|594960106|MVIS|300|MICROVISION INC (WASH)|0.47
20111129|594972408|MSTR|281|MICROSTRATEGY INC CL A NEW|118.25
20111129|595017104|MCHP|10790|MICROCHIP TECHNOLOGY INC|33.07
20111129|59509C105|MITI|1210|MICROMET INC COM STK|5.67
20111129|59509P106|MMTIF|58|MICROMEM TECHNOLOGIES INC|0.12
20111129|595112103|MU|5111|MICRON TECHNOLOGY INC|5.62
20111129|595135104|MPAD|100|MICROPAC INDUSTRIES INC|4.50
20111129|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|93.50
20111129|595626102|MDS|268|MIDAS GROUP,INC|8.59
20111129|600544100|MLHR|94|MILLER HERMAN INC|19.53
20111129|600551204|MLR|80|MILLER INDUSTRIES INC. (NEW)|15.19
20111129|601132103|MLRKF|2100|Millrock Res Inc Common (Canad|0.41
20111129|60254D108|MGH|4550|MINCO GOLD CORPORATION COM SHS|0.87
20111129|602675100|MR|777|MINDRAY MED INTL LTD SPONSORED|25.56
20111129|602682205|MSPD|5902|MINDSPEED TECHNOLOGIES INC COM|4.81
20111129|602900102|MFN|6556|MINEFINDERS LTD (F)|11.43
20111129|603173204|MINE|4718999|MINERCO RESOURCES INC NEW COM |.
20111129|603432105|MGN|2975|MINES MGMT INC|2.21
20111129|603686106|MSHS|32980|MINN SHARES INC DEL|0.30
20111129|604062109|MXA|4797|MINNESOTA MUNI INCM PTFL INC|16.60
20111129|604567107|MIPS|420|MIPS TECHNOLOGIES INC-|4.73
20111129|604673103|MRDDF|1300|MIRANDA GOLD CORPORATION|0.32
20111129|604680108|MRZLF|100|MIRASOL RESOURCES LTD (CDA)|3.26
20111129|604871103|MSON|283|MISONIX INC|2.08
20111129|605203108|MSW|1760|MISSION WEST PROPERTIES INC|7.36
20111129|605417773|MPPRD|392|MISSISSIPPI POWER COMPANY DEP |25.57
20111129|605417799|MPJ|185|MISSISSIPPI POWER CO SR NT SER|25.96
20111129|60649M300|MILV|227432|MISTRAL VENTURES, INC. NEW COM|0.02
20111129|60649T107|MG|100|MISTRAS GROUP INC (DE)|22.11
20111129|606501104|MIND|2339|MITCHAM INDUSTRIES INC|14.11
20111129|606710200|MITK|3093|MITEK SYSTEMS INC|7.11
20111129|606763100|MTLHY|880|Mitsubishi Chemical Holdings C|27.01
20111129|60688E102|MMXMY|685|MMX Mineracao e Metalicos S.A.|3.52
20111129|607409109|MBT|9011|MOBILE TELESYSTEMS OJSC ADS (E|15.63
20111129|607495108|MPAC|2000|MOD-PAC CORP|5.58
20111129|60855R100|MOH|1391|MOLINA HEALTHCARE,INC.|20.51
20111129|608554101|MOLX|813|MOLEX INC|23.26
20111129|608554200|MOLXA|130|MOLEX INC|19.46
20111129|60871R209|TAP|3806|MOLSON COORS BREWING CO|38.74
20111129|608753109|MCP|74356|MOLYCORP INC COM STK|30.65
20111129|60877T100|MNTA|236|MOMENTA PHARMACEUTICALS INC|16.44
20111129|609286109|MPUCF|5000|MONETA POROUPINE MINES INC(F) |0.14
20111129|60935Y208|MGI|2|MONEYGRAM INTERNATONAL INC|17.09
20111129|60936Y108|MOAEY|500|MONGOLIA ENERGY CORPORATION LT|5.33
20111129|609720107|MNR|1412|MONMOUTH RL EST INVS CRP CL-A |8.88
20111129|609720206|MNRPRA|220|MONMOUTH REAL ESTATE INVESTMEN|24.89
20111129|609839105|MPWR|2447|MONOLITHIC POWER SYSTEMS, INC |11.46
20111129|610236101|MNRO|66|MONRO MUFFLER BRAKE INC|38.27
20111129|611742107|MWW|24697|MONSTER WORLDWIDE INC|7.06
20111129|615369105|MCO|5137|MOODY'S CORPORATION|32.25
20111129|616988101|RNE|100|MORGAN STLY EASTEURO FD|13.87
20111129|61744U106|APF|3948|MRG STLY ASIA-PACIFIC|13.97
20111129|617446448|MS|41513|MORGAN STANLEY|13.80
20111129|61745P874|ICB|1816|MORGAN STLY INCM SECS INC|17.47
20111129|61746Y858|MOR|200|MORGAN STANLEY CAP PRT NTS BSD|10.07
20111129|617461207|MSJ|1157|Morgan Stanley Cap Trust VI Ca|21.06
20111129|617468103|CAF|50|MORGAN STANLEY CHINA A SH FD I|21.32
20111129|61747S504|MSPRA|120|Morgan Stanley Dep Shs repstg |14.85
20111129|61747W257|CNY|211|MORGAN STANLEY MARKET VECTORS |40.56
20111129|61747W265|INR|95|MORGAN STANLEY MARKET VECTORS |36.54
20111129|61748A643|BWN|205|MORGAN STANLEY 8% TRGTD INCOME|6.10
20111129|61748W108|MHGC|2730|MORGANS HOTEL GROUP CO. COM|5.61
20111129|61753R200|MSK|2948|MORGAN STANLEY CAP TRUST VIII |21.20
20111129|61757P101|FFD|3690|MORGAN STLY FRONTIER EMERGING |11.01
20111129|617700109|MORN|1|MORNINGSTAR INC COM|58.57
20111129|619430200|MRTPRA|93|MORTONS RESTAURANT GRP INC PFD|4.70
20111129|61945C103|MOS|168219|MOSAIC COMPANY (HLDG COM) NEW |50.95
20111129|61964C109|MQCMF|5300|MOSQUITO CONS GOLD MINES LTD|0.55
20111129|620097105|MMI|303295|MOTOROLA MOBILITY HLDGS INC CO|38.70
20111129|620107102|MOTR|42915|MOTRICITY INC COM STK (DE)|1.30
20111129|62458M108|MOVE|19396|MOVE INC COM STK|1.54
20111129|62458M207|MOVED|258213|MOVE INC COM STK NEW (DE)|6.35
20111129|624580106|MOV|3430|MOVADO GROUP INC|15.07
20111129|624758108|MWA|10000|MUELLER WATER PRODUCTS, INC. S|2.03
20111129|625383104|LABL|124|MULTI-COLOR CORP|25.09
20111129|62541B101|MFLX|1171|MULTI-FINELINE ELECTRONIX INC |19.68
20111129|62544X209|MBND|1335|MULTIBAND CORP NEW COM (MN)|3.18
20111129|625453105|MGAM|562|MULTIMEDIA GAMES HOLDING COMPA|7.10
20111129|626188106|MURGY|650|Muenchener Rueckversicherungs-|11.67
20111129|62624B101|MMAB|184083|MUNICIPAL MTG & EQTY LLC GWT|0.26
20111129|62845B104|MFSF|300|MUTUALFIRST FINANCIAL INC|7.25
20111129|628530107|MYL|1068|MYLAN INC|18.27
20111129|62855J104|MYGN|4000|MYRIAD GENETICS INC|20.90
20111129|62856A102|MYMX|8160|MYMETICS CORP|0.02
20111129|628778102|NBTB|1330|N B T BANCORP INC|20.02
20111129|628852204|NCS|704|NCI BUILDING SYSTEMS INC|8.34
20111129|62886K104|NCIT|377|NCI, INC.|11.51
20111129|62913F201|NIHD|6984|NII HOLDINGS INC CL B|22.12
20111129|62913M107|NGL|50|NGL ENERGY PARTNERS LP|21.72
20111129|62914B100|EGOV|1800|NIC INC|12.51
20111129|62914X201|NISC|1|N I S HLDGS CORP COM STK (NV) |0.04
20111129|629145103|NHSH|3000|NHS Health Solutions, Inc. Com|0.02
20111129|629156407|NL|302|NL INDUSTRIES INC NEW|12.23
20111129|62936P103|NPSP|590|NPS PHARMACEUTICALS INC|5.28
20111129|629410309|NTN|2100|NTN BUZZTIME, INC.|0.41
20111129|62944T105|NVR|1|NVR INC (NEW)|631.75
20111129|629445206|NVEC|571|NVE CORPORATION NEW|55.35
20111129|62946X104|NWMMF|2087|NWM MINING CORPORATION ORDINAR|0.08
20111129|629476102|NXIFF|103|NXA INC (CANADA)|.
20111129|62948Q107|NSFDF|1291|NXT Energy Solutions Inc. Ordi|0.80
20111129|629579103|NC|10|NACCO INDUSTRIES INC CL A|75.35
20111129|62985Q101|NLC|13312|NALCO HOLDING COMPANY|38.64
20111129|629865205|NTE|900|NAM TAI ELECTRONICS INC|5.89
20111129|62987M108|NDIX|266|NAME DYNAMICS, INC. COMMON STO|0.25
20111129|630077105|NANO|1489|NANOMETRICS INC|16.36
20111129|630079101|NANX|134|NAMPHASE TECHNOLOGIES CORP|0.51
20111129|630087104|NNVC|623|NANO VIRCIDES, INC.|0.69
20111129|63080P105|NARA|5012|NARA BANCORP INC|8.75
20111129|63110R105|QQQX|631|NASDAQ PREMIUM INCOME AND GROW|12.94
20111129|631103108|NDAQ|2803|NASDAQ OMX GROUP INC. (THE) CO|25.23
20111129|631512100|NPSNY|154|NASPERS LTD SPONSORED ADR REPS|42.48
20111129|63245Q105|NAUH|100|NATIONAL AMERN UNIV HLDGS INC |7.46
20111129|632525408|NABZY|15760|NATL AUSTRALIA BK LTD ADS5|22.59
20111129|63253U105|REPO|883|NATIONAL ASSET RECOVERY CORP C|0.04
20111129|632592101|NBOH|124|NATL BANCSHARES CORP OHIO|14.60
20111129|633643507|NBGPRA|117|NATIONAL BANK OF GREECE SA SPO|3.41
20111129|633643606|NBG|1200|NATIONAL BANK OF GREECE ADS(RE|2.45
20111129|635162100|NACB|25|NATIONAL CAP BANK (WASH DC)|201.00
20111129|63540X201|NCCPRB|200|NATIONAL CITY CAP TRUST III TR|25.57
20111129|63607P208|NFP|472|NATIONAL FINANCIAL PARTNERS CO|13.11
20111129|636180101|NFG|220|NATIONAL FUEL GAS CO N.J.|54.51
20111129|636274300|NGG|1823|NATIONAL GRID TRANSCO PLC SPON|49.55
20111129|63633D104|NHI|693|NATL HEALTH INVESTORS INC|41.57
20111129|637071101|NOV|4469|NATIONAL OILWELL VARCO, INC.|65.81
20111129|637432808|NRC|359|NATL RURAL UTILS COOP FIN CORP|25.97
20111129|637432873|NRU|4950|NATL RURAL UTIL COOP FINCL COR|25.48
20111129|637546102|NSEC|1000|NATL SECURITY GROUP INC (DEL) |9.32
20111129|638539882|NWPRC|1887|NATWEST BK ADS SER-C 1 NON CUM|17.18
20111129|638842302|NAII|612|NATURAL ALTERNATIVES INTL INC |8.44
20111129|63888P406|NHTC|2452|NATURAL HEALTH TRENDS CORP|0.89
20111129|638904102|NAVG|22|NAVIGATORS GROUP INC|43.18
20111129|639027101|NATR|615|NATURE'S SUNSHINE PRODUCTS INC|17.01
20111129|63905A101|NTZ|740|NATUZZI S.P.A.|2.22
20111129|639050103|BABY|700|NATUS MEDICAL INCORPORATED|7.82
20111129|639097104|NUSMF|1400|Nautilus Minerals Inc Ordinary|2.17
20111129|63910B102|NLS|2500|NAUTILUS,|1.75
20111129|63934E108|NAV|1440|NAVISTAR INTL CORP (HLDG CO)|35.24
20111129|63935N107|NCI|2421|NAVIGANT CONSULTING INC|10.17
20111129|640268108|NKTR|350512|NEKTAR THERAPEUTICS|4.66
20111129|64051M402|NEON|1110|NEONODE INC COM (DE)|4.50
20111129|64051T100|NPTN|1400|NEOPHOTONICS CORP COM STK (DE)|4.57
20111129|640518106|NEOP|500|NEOPROBE CORP|2.41
20111129|640650115|NBSWS|117|NEOSTEM INC (DE) CL A WTS EXP |0.38
20111129|640650305|NBS|18603|NEOSTEM, INC.|0.48
20111129|64077P108|NEPT|200|NEPTUNE TECHS & BIORESOURCES I|2.95
20111129|641069406|NSRGY|451|NESTLE S.A.SPON ADR(REP REG SH|54.80
20111129|64107N206|UEPS|649|NET 1 UEPS TECHNOLOGIES INC. N|6.90
20111129|64110D104|NTAP|12877|NETAPP INC COM STK (DE)|35.72
20111129|64110L106|NFLX|5557|NETFLIX COM INC|69.95
20111129|64110W102|NTES|111720|NETEASE.COM INC ADS|42.95
20111129|64111Q104|NTGR|1001|NETGEAR INC|36.63
20111129|64115A204|NTWK|900|NETSOL TECHNOLOGIES INC|0.41
20111129|64115T104|NTCT|1915|NETSCOUT SYSTEMS INC|16.94
20111129|64118B100|NETL|1260|NETLOGIC MICROSYSTEMS INC|49.40
20111129|64118P109|NLST|1859|NETLIST, INC. COM STK|2.73
20111129|64118Q107|N|596|NETSUITE INC COM|39.10
20111129|64118U108|NQ|109181|NETQIN MOBILE INC ADR REPSTG C|6.49
20111129|64121A107|NEI|1015|NETWORK ENGINES INC|1.02
20111129|64123C101|NBW|520|NEUBERGER BERMAN CALIF INTERME|15.23
20111129|64124P101|NBH|1262|NEUBERGER BERMAN INTL MUNI FD |15.16
20111129|64125C109|NBIX|11|NEUROCRINE BIOSCIENCES INC|6.22
20111129|641252101|NGSX|9181|NEUROGESX, INC. (DELAWARE)|1.04
20111129|64126X201|NSR|228|NEUSTAR INC CL A|33.01
20111129|64127M105|NGLPF|2400|NEVADA GEOTHERMAL POWER INC|0.11
20111129|64127R302|CUR|2750|Neuralstem, Inc. Common Stock |1.10
20111129|64128P107|MNDL|4396|NEUMEDIA INC COM STK (DE)|0.57
20111129|64156L101|NSU|24463|NEVSUN RESOURCES LTD|5.36
20111129|641876800|HYB|1965|NEW AMERICA HIGH INCOME FUND, |10.06
20111129|64190A103|NRO|1512|NEUBERGER BERMAN REAL ESTATE S|3.60
20111129|642149108|NWBA|16|NEW BASTION DEV INC COM STK (P|0.55
20111129|643847106|NEWN|210|NEW ENG SYS GRP COM STK (NV)|0.66
20111129|644398109|NOOF|480|NEW FRONTIER MEDIA INC|1.07
20111129|644465106|GF|952|NEW GERMANY FUND INC|12.85
20111129|646025106|NJR|788|NEW JERSEY RESOURCES CORP|45.49
20111129|646390104|NLEF|1840|NEW LEAF BRANDS, INC. NEW - CO|0.04
20111129|647551100|NMFC|733|NEW MTN FIN CORP COM (DE)|13.02
20111129|647567106|NNADF|20097|NEW NADINA EXPL LTD (NPL)|0.14
20111129|647581107|EDU|13521|NEW ORIENTAL EDUCATION & TECH |23.55
20111129|64927Q108|NWRLY|150|NEW WORLD DEPARTMENT STORE CHI|14.31
20111129|649295102|NWY|112|NEW YORK & COMPANY INC|2.41
20111129|649445103|NYB|6436|NEW YORK COMM BANCORP INC|11.58
20111129|65105M108|NCT|5344|NEWCASTLE INVESTMENT CORP.|4.19
20111129|651195307|NEFIO|81|NEWELL FINANCIAL TR I 5.25% GT|42.25
20111129|651290108|NFX|71|NEWFIELD EXPLORATION COMPANY|41.19
20111129|651511107|NLNK|25906|NEWLINK GENETICS CORP COM STK |7.01
20111129|651587107|NEU|3178|NEWMARKET COPR (HOLDING COMPAN|180.21
20111129|651824104|NEWP|594|NEWPORT CORP|12.16
20111129|65248E104|NWSA|33313|NEWS CORPORATION CL-A|16.50
20111129|65248E203|NWS|41451|THE NEWS CORPORATION LTD CL-B |16.81
20111129|652507104|NWSKF|9835|Newstrike Capital Inc Common S|2.73
20111129|65251F105|NEWS|14|NEWSTAR FINANCIAL, INC. COM|9.25
20111129|65334H102|NXY|2750|NEXEN INC|14.77
20111129|65334H508|NXYPRB|976|NEXEN INC 7.35% PFD SUB NT 11/|25.17
20111129|65337E106|NXOI|1503|Next 1 Interactive, Inc. Commo|0.01
20111129|65338J104|NXWI|528|NEXAIRA WIRELESS, INC. COMMON |0.02
20111129|65339K407|FGE|1139|NEXTERA ENERGY CAP HLDGS INC J|26.66
20111129|65339K506|NEEPRF|3421|NEXTERA ENGY CAP HLDGS INC 8.7|29.01
20111129|653656108|NICE|454|NICE-SYSTEMS LTD SPONS ADR|33.18
20111129|65373J209|NICK|200|NICHOLAS FINL INC (F)|10.50
20111129|654086107|GAS|848|NICOR INCORPORATED|53.98
20111129|654090109|NJ|158|NIDEC CP (NIHON KABUSHIKI KAIS|21.97
20111129|65440N100|NEYYF|26750|NIMIN ENERGY CORPORATION ORDIN|0.63
20111129|654624105|NTT|230|NIPPON TELEG &TEL ADR(RP1/2) C|24.34
20111129|65473P105|NI|3061|NISOURCE INC (HOLDING CO)|21.51
20111129|654744408|NSANY|722|NISSAN MOTOR CO LTD SPONS ADR |17.28
20111129|65487X102|NOAH|37610|NOAH HLDGS LTD SPON ADS (CYM) |6.84
20111129|65504R104|NOBGY|920|Noble Group Ltd Unsponsored AD|16.77
20111129|65535H208|NMR|3|NOMURA HLDGS ADS ( 1 SH COM)|3.06
20111129|65538C107|NRILY|396|NOMURA RESH INST LTD ADR (JAPA|41.48
20111129|65542W107|NOR|5198|NORANDA ALUMINUM HOLDING CORP |7.41
20111129|65557A206|NRBAY|689|NORDEA BANK SWEDEN AB SPONORED|7.32
20111129|65563C105|NDZ|3771|NORDION INC COM STK (CDA)|9.09
20111129|655844108|NSC|7320|NORFOLK SOUTHERN CORP|73.04
20111129|65626P101|NOSOF|2251|NORONT RES LTD (F)|0.77
20111129|656568508|NRTLQ|6|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20111129|656912102|PAL|2450|NORTH AMERICAN PALLADIUM LTD|2.99
20111129|656914108|NATUF|16000|NORTH AMER TUNGSTEN CORP LTD|0.17
20111129|657488102|NBRI|200|North Bay Resources Inc Common|0.15
20111129|664397106|NU|193|NORTHEAST UTILITIES|33.40
20111129|664826104|NRLB|88|NORTHERN CALIFORNIA BANCORP IN|0.30
20111129|66510M204|NAK|8167|NORTHERN DYNASTY MINERALS LTD |6.62
20111129|665531109|NOG|2281|Northern Oil and Gas, Inc. Com|22.20
20111129|665751103|NSFC|56|NORTHERN STATES FINL CORP|0.92
20111129|665831103|NTGSF|8500|NORTHERN TIGER RES INC COM CL |0.16
20111129|665859104|NTRS|7509|NORTHERN TRUST CORP|35.58
20111129|666807102|NOC|1946|NORTHROP GRUMMAN CP (HLDG CO) |54.82
20111129|66704R100|NRF|547|NORTHSTAR REALTY FINANCE CORP |4.30
20111129|66704R209|NRFPRA|572|NORTHSTAR REALTY FINANCE CORP |20.81
20111129|667340103|NWBI|200|NORTHWEST BANCSHARES, INC COM |11.77
20111129|66737P501|NWBO|1294|NORTHWEST BIOTHERAPEUTICS INC |0.39
20111129|667655104|NWN|3500|NORTHWEST NATURAL GAS CO|45.69
20111129|667746101|NWPX|23|NORTHWEST PIPE CO|21.39
20111129|668074305|NWE|7|NORTHWESTERN CORP|32.99
20111129|66979P102|STVS|8800|NOVA LIFESTYLE INC COM STK|3.75
20111129|66987E206|NG|1868|NOVAGOLD RESOURCES INC(NEW)|10.63
20111129|66987F104|NDXFF|5217|NOVADX VENTURES CORP|0.21
20111129|66987M604|NVTL|26745|NOVATEL WIRELESS INC COM NEW|2.92
20111129|66987P102|NBY|2526|NOVABAY PHARMACEUTICALS INC CO|1.14
20111129|66987V109|NVS|2005|NOVARTIS AG ADS(1 REG SH)|52.93
20111129|67000M209|NVLT|28847|NOVELOS THERAPEUTICS INC COM S|0.79
20111129|67009Q102|NVNC|6821|NOVO ENERGIES CORPORATION COMM|0.12
20111129|670100205|NVO|1200|NOVO NORDISK ADS (1 ORD SH)|109.12
20111129|67018T105|NUS|807|NU SKIN ENTERPRISES INC CL-A|45.77
20111129|67020Q305|NTLSD|97|NTELOS HLDGS CORP COM|19.30
20111129|67020Y100|NUAN|6036|NUANCE COMMUNICATIONS INC|23.52
20111129|670346105|NUE|700|NUCOR CORP|36.75
20111129|670365105|NUEC|15894|NUEARTH CORP COM STK (FL)|.
20111129|67059L102|NSH|100|NUSTAR GP HOLDINGS, LLC UT RES|29.83
20111129|6706EB106|NCB|1187|NUVEEN CALIF MUNICPAL VALUE FD|14.77
20111129|6706EH103|JGV|3953|NUVEEN GLOBAL VALUE OPPORTUNIT|17.41
20111129|6706EN100|JRO|1200|NUVEEN FLOATING RATE INCOME OP|10.53
20111129|6706L0300|NCUPRC|296|NUVEEN CALIFORNIA PREMIUM INCO|9.94
20111129|67060D107|NTC|1462|NUVEEN (CT) PREM INCM MUNI FD |14.00
20111129|67060D305|NTCPRC|179|NUVEEN CONN PREM INCOME MUN FD|10.11
20111129|67060F102|NPG|137|NUVEEN (GA) PREM INCM MUNI FD |14.09
20111129|67060P100|NNC|3038|NUVEEN (NC) PREM INCM MUNI FD |15.06
20111129|67060P308|NNCPRC|264|NUVEEN N C PREM INCOME MUN FD |10.12
20111129|67060Q108|NOM|928|NUVEEN (MO) PREM INCM MUNI FD |15.90
20111129|67060U109|NPHC|2500|NUTRA PHARMA CORP|0.03
20111129|67061E104|NMT|292|NUVEEN (MA) PREM INCM MUNI FD |13.91
20111129|67061E401|NMTPRD|900|NUVEEN MASS PREM INCM MUN FD|10.04
20111129|67061F101|NPY|475|NUVEEN (PA)PREM INCM MUNI FD-2|13.46
20111129|67061Q107|NMY|99|NUVEEN (MD) PREM INCM MUNI FD |14.29
20111129|67061T101|NIM|2646|NUVEEN SELCT MATURTIES MUNI FD|10.78
20111129|67061U108|NCL|1895|NUVEEN INSD(CAL)PREM INCM MUN2|14.77
20111129|67061W104|NAZ|227|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.83
20111129|67061X102|NPC|100|NUVEEN INSD(CAL)PREM INCM MUNI|15.19
20111129|67062E103|NQM|703|NUVEEN INVESTMENT QLTY MUNI FD|15.01
20111129|67062J102|NMI|768|NUVEEN MUNICIPAL INCOME FUND|11.42
20111129|67062M105|NNY|1824|NUVEEN N.Y. MUN VALUE FUND|9.63
20111129|67062P108|NPP|35|NUVEEN PERFORMANCE+MUN FUND|14.77
20111129|67062R104|NNP|92|NUVEEN NY PERF PLUS MUNI FD|15.11
20111129|67062U107|NCO|283|NUVEEN CALIF MUN MKT OPPOR FD |14.46
20111129|67062W103|NMO|1693|NUVEEN MUNI MARKET OPPORT FUND|13.48
20111129|67062X101|NQN|33|NUVEEN NY INVT QUAL MUNI FD|15.06
20111129|67063C106|NXQ|119|NUVEEN SELECT TX FR INCM PTF 2|13.50
20111129|67063R103|NXC|1019|NUVEEN CALIFORNIA SELECT TX-FR|13.79
20111129|67063V104|NXN|1422|NUVEEN INSD NY SLCT TX FR INCO|13.90
20111129|67063W102|NPM|1902|NUVEEN PREMIUM INCM MUNI FD II|14.45
20111129|67063X100|NXR|918|NUVEEN SELECT TAX-FR INCM PTF3|14.18
20111129|67064R508|NPVPRA|79|NUVEEN VA PREM INCOME MUN FD P|10.13
20111129|670657105|NEA|18|NUVEEN INSURED TAX FREE ADVANT|14.31
20111129|67066G104|NVDA|799|NVIDIA CORP|14.83
20111129|67066V101|NAD|3520|NUVEEN DVD ADVT MUNI FD SBI|13.86
20111129|67066X107|NAN|999|NUVEEN NY DVD ADVT MNI FD SBI |13.76
20111129|67066Y105|NAC|372|NUVEEN CALI DVD ADV MNI FD SBI|13.83
20111129|67067Y104|NSL|353|NUVEEN SR INCOME FD SBI|6.38
20111129|670682103|NMZ|100|NUVEEN MUNICIPAL HIGH INCOME O|12.10
20111129|670683101|NMD|223|NUVEEN MUNICIPAL HIGH INCM OPP|11.12
20111129|67069D108|NTRI|5716|NUTRI/SYSTEM INC.|10.74
20111129|67069L100|NFZ|1131|NUVEEN ARIZONA DIV ADV MUNI FD|13.51
20111129|67069M108|NGB|70|NUVEEN VIRGINIA DIV ADV MUNI|14.38
20111129|67069M306|NGBPRC|5|NUVEEN VA DIVID ADVTG MUN FD M|10.18
20111129|67069N106|NRB|1252|NUVEEN NORTH CAROLINA DIV ADV |15.40
20111129|67069N304|NRBPRC|100|NUVEEN NORTH CAROLINA DIVID PF|10.12
20111129|67069P101|NMB|1550|NUVEEN MASSACHUSETTS DIV ADV|13.67
20111129|67069R107|NFM|2594|NUVEEN MARYLAND DIV ADV MUNI|13.74
20111129|67069T103|NFC|1502|NUVEEN CONNECTICUT DIV ADVANT |15.00
20111129|67069X104|NVX|2815|NUVEEN CAL DIV ADV MUNI FD-2|14.13
20111129|67069Y102|NXJ|698|NUVEEN N.J. DIV ADV MUNI FD-2 |13.52
20111129|670695105|NUW|89|NUVEEN MUNICIPAL VALUE FUND 2 |17.15
20111129|67070C107|NXI|393|NUVEEN OHIO DIV ADV MUNI FD|14.20
20111129|67070E103|NXM|4514|NUVEEN PENNSYLVANIA DIV ADV|13.64
20111129|67070R104|NBJ|152|NUVEEN OHIO DIV ADV MUNI FD|13.78
20111129|67070T100|NZX|100|NUVEEN GA DIV ADV MUNI FD|14.85
20111129|67070W103|NZW|469|NUVEEN MICH DIV ADV MUNI FD|13.34
20111129|67070X101|NZF|787|NUVEEN DIV ADV MUNI FD 3|14.46
20111129|670702109|NJV|206|NUVEEN NEW JERSEY MUN VALUE FD|15.01
20111129|67071B108|JRS|1087|NUVEEN REAL ESTATE INCOME FD|9.57
20111129|67071C106|NNB|300|NUVEEN DIV ADV MUNI FD 2|14.60
20111129|67071D104|NNO|5789|NUVEEN NO CO DIV MUNI 2|15.28
20111129|67071L106|NVG|749|NUVEEN INSURED DIV ADTVG MUNI |14.68
20111129|67071S101|JTP|2247|NUVEEN QUALITY PFD INCOME FD|7.63
20111129|67071T109|NUJ|500|NUVEEN NEW JERSEY DIV ADVTG MU|14.21
20111129|67071Y108|NGO|2600|NUVEEN CONNECTICUT DIV ADVANTA|13.41
20111129|67072A109|NWI|650|NUVEEN MARYLAND DIV ADVANTAGE |13.73
20111129|67072B107|NKG|1301|NUVEEN GEORGIA DIVD ADVANTAGE |14.30
20111129|67072C105|JPS|276|NUVEEN QUALITY PREFERRED INCOM|7.74
20111129|67072D103|NII|1781|NUVEEN NORTH CAROLINA DIV ADVA|14.91
20111129|67072E101|NXE|225|NUVEEN ARIZONA DIV ADVANTAGE M|13.10
20111129|67072F108|NGX|157|NUVEEN INSURED MASS TAX FREE A|13.62
20111129|67072V103|NXTM|1760|NXSTAGE MEDICAL INC|19.45
20111129|67073D102|JQC|394|NUVEEN MULTI-STRATEGY INCOME &|8.12
20111129|67073Y106|NVE|1636|NV ENERGY, INC|14.72
20111129|670735109|JLS|723|NUVEEN MTG OPPORT TERM FD COM |20.10
20111129|67074K105|NPN|825|NUVEEN PA MUN VALUE FD COM SHS|15.12
20111129|67074M101|NEV|345|NUVEEN ENHANCED MUN VALUE FD C|14.18
20111129|67074P104|CFD|1750|NUVEEN DIVERSIFIED COMMODITY F|21.00
20111129|67074Q102|NBD|1000|NUVEEN BUILD AMER BD OPP FND C|21.10
20111129|67076P102|NYMX|11902|NYMOX PHARMACEUTICAL CORP(F)|7.63
20111129|670823103|CHUX|5722|O'CHARLEYS INC|6.00
20111129|67086W105|AMCF|1508|ANDATEE CHINA MARINE FUEL SVCS|3.79
20111129|670875509|OMVKY|363|OMV AG SPONS ADR-NEW|30.35
20111129|67090H102|JTA|2505|NUVEEN TAX-ADV TOTAL RETURN ST|9.25
20111129|670972108|NQP|1635|NUVEEN PA INVT QUAL MUNI FD|14.28
20111129|670973106|NQS|222|NUVEEN SELECT QUALITY MUNI FD |14.81
20111129|670975101|NVC|288|NUVEEN CALIF SELECT QUAL MUNI |14.83
20111129|670976109|NVN|125|NUVEEN NY SELECT QUAL MUNI FD |14.99
20111129|670977107|NQU|2176|NUVEEN QUALITY INCOME MUNI FD |14.13
20111129|670980101|NUO|2785|NUVEEN OHIO QULTY INCM MUN FD |16.41
20111129|670985100|NUC|1118|NUVEEN CALIF QUAL INCM MUNI FD|15.06
20111129|670986108|NUN|500|NUVEEN NY QUAL INCOME MUNI FD |14.84
20111129|670987106|NIF|136|NUVEEN PREMIER INSD MUNI INCOM|14.92
20111129|67101N106|NNJ|100|NUVEEN (NJ)PREM INCM MUNI FUND|14.79
20111129|67103H107|ORLY|354|O REILLY AUTOMOTIVE INC COM|75.73
20111129|67103T101|OSIIF|5000|OSI Geospatial Inc. Ordinary S|0.04
20111129|671044105|OSIS|37|OSI SYSTEMS INC COM STK (DE)|44.80
20111129|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20111129|674215108|OAS|830|OASIS PETROLEUM INC COM|28.01
20111129|674472105|OBJE|8219|OBSCENE JEANS CORP. COMMON STO|0.24
20111129|674870308|OPTT|1139|OCEAN POWER TECHNOLOGIES, INC |3.73
20111129|675232102|OII|976|OCEANEERING INTL INC|43.60
20111129|67551U105|OZM|42316|OCH-ZIFF CAPITAL MGMT GRP LLC |7.54
20111129|67555N206|OCLR|1422|OCLARO INC COM (DE)|2.90
20111129|675746309|OCN|4032|OCWEN FINANCIAL CORPORATION (N|13.11
20111129|676118102|OMEX|662|ODYSSEY MARINE EXPLORATION INC|2.60
20111129|676121106|OPIX|59|ODYSSEY PICTURES CORP|0.10
20111129|67622P101|OMX|1556|OFFICEMAX INCORPORATED|4.27
20111129|67778H101|OHRP|200|OHR PHARMACEUTICAL, INC. COMMO|0.68
20111129|678002106|OIH|254985|OIL SERVICES TR 12/31/41|117.26
20111129|678026105|OIS|380|OIL STATES INTL INC|67.91
20111129|678046103|BQI|3800|OILSANDS QUEST INC COM STK|0.18
20111129|678049107|OILT|941|OILTANKING PARTNERS L P UIT LT|26.23
20111129|67984M100|OLBK|500|OLD LINE BANCSHARES INC (MD)|8.10
20111129|680277100|OSBC|12472|OLD SECOND BANCORP INC|1.21
20111129|680280104|OSBCP|69|OLD SECOND CAPITAL TRUST I PFD|4.16
20111129|680665205|OLN|4964|OLIN CORP NEW|18.20
20111129|68162K106|ZEUS|2575|OLYMPIC STEEL INC|21.21
20111129|68163W109|OCPNY|100|OLYMPUS CORP SPONS ADR|12.67
20111129|681904108|OCR|4809|OMNICARE INC|31.15
20111129|681919106|OMC|6279|OMNICOM GROUP INC|41.01
20111129|681936100|OHI|2636|OMEGA HEALTHCARE INVESTORS INC|16.82
20111129|681974309|OMTL|4350|OMTOOL LTD|3.00
20111129|68210P107|OME|719|OMEGA PROTEIN CORP|7.76
20111129|682128103|OVTI|3159|OMNIVISION TECHNOLOGIES INC|11.72
20111129|68213N109|OMCL|383|OMNICELL INC|14.68
20111129|682138201|OMWDF|28|OMEGA WORLD INC NEW ORDINARY S|0.02
20111129|68215X105|OMVE|316|OMNI VENTURES INC COM STK (KS)|0.35
20111129|682159108|ASGN|2246|ON-ASSIGNMENT INC|10.03
20111129|68216L100|OMBP|3500|OMNI BIO PHARMACEUTICAL, INC. |1.90
20111129|68216R107|OABC|135|OMNIAMERICAN BANCORP INC COM S|14.61
20111129|682189105|ONNN|200|ON SEMICONDUCTOR CORP|7.17
20111129|68220L104|OMVS|1486|ON THE MOVE SYS CORP|0.13
20111129|68230A106|OGXI|127|ONCOGENEX PHARMACEUTICALS INC |11.17
20111129|682310107|ONCY|10897|ONCOLYTICS BIOTECH INC|4.14
20111129|682323209|ONBI|80|ONE BIO CORP. COMMON STOCK|3.00
20111129|682324108|ONTY|9070|ONCOTHYREON INC COM SHS|6.84
20111129|68234L108|ONCS|10300|ONCOSEC MEDICAL INCORPORATED|0.35
20111129|682406103|OLP|432|ONE LIBERTY PROPERTIES INC|15.58
20111129|68243Q106|FLWS|1775|1-800 FLOWERS.COM INC|2.32
20111129|68268N103|OKS|7470|ONEOK PARTNERS LP UNIT LTD PAR|50.11
20111129|68272K103|ONEXF|950|ONEX CORP (SUB VTG)|31.36
20111129|682875208|ONSM|2817|ONSTREAM MEDIA CORP COM STK|0.62
20111129|68338T403|ONVI|48|ONVIA INC|2.93
20111129|683399109|ONXX|1594|ONYX PHARMACEUTICALS INC|42.80
20111129|68371J106|OPESY|500|Opera Software Asa Sponsored A|9.87
20111129|68372A104|OPEN|585|OPENTABLE,INC COMMON STOCK|32.38
20111129|68375N103|OPK|2480|OPKO HEALTH, INC|5.00
20111129|683757108|OPNT|493|OPNET TECHNOLOGIES INC|35.94
20111129|683960108|OPTI|500|OPTI INC|1.65
20111129|68401H104|OPTR|4646|OPTIMER PHARMACEUTICALS, INC. |11.12
20111129|68403P104|ORMP|205000|Oramed Pharmaceuticals Inc. Co|0.29
20111129|685317109|ORNG|16700|ORANGE21 INC.|1.37
20111129|68554V108|OSUR|300|ORASURE TECHNOLOGIES INC|7.86
20111129|68555P100|ORBC|2616|ORBCOMM, INC COM STK|3.15
20111129|685563504|OBT|5|ORBITAL CORPORATION LTD SPONSO|5.26
20111129|685564106|ORB|2324|ORBITAL SCIENCES CORP|13.96
20111129|68557K109|OWW|1390|ORBITZ WORLDWIDE, INC|3.19
20111129|68572N104|TIS|105|ORCHIDS PAPER PRODUCTS CO COM |15.25
20111129|686126202|ORAGF|661|OREMEX SILVER INC ORDINARY SHA|0.16
20111129|68618R200|OGFGY|225|ORIGIN ENERGY LTD ORD UNSPONSO|13.86
20111129|68619F205|ONP|18717|ORIENT PAPER, INC. COMMON STOC|3.60
20111129|686330101|IX|37|ORIX CORP ADS (REP 1/2 SHARE) |39.93
20111129|686331109|ORKLY|500|ORKLA AS SPON ADR (REP-A)|7.03
20111129|686688102|ORA|1693|ORMAT TECHNOLOGIES INC|17.69
20111129|687082107|OLEPF|110|OROMIN EXPLORATION LTD-NEW (CA|0.82
20111129|68771L107|OEDV|102000|Osage Exploration and Developm|0.37
20111129|68812R303|OSCIQ|964878|OSCIENT PHARMACEUTICALS CORP N|0.02
20111129|68827R108|OSIR|4575|OSIRIS THERAPEUTICS INC COM ST|4.40
20111129|688278100|OSKFF|35695|Osisko Mining Corporation Comm|10.13
20111129|68831Q203|OSLE|3|OSLER INCORPORATED COMMON STOC|0.05
20111129|689648103|OTTR|565|OTTER TAIL CORPORATION|20.43
20111129|690212105|OFI|700|OVERHILL FARMS INC|3.90
20111129|690310206|OVRL|240|OVERLAND STORAGE INC|2.07
20111129|690333109|OVCHY|210|OVERSEA-CHINESE BANKING CORP L|12.21
20111129|690368105|OSG|24417|OVERSEAS SHIPHOLDING GROUP|10.43
20111129|690732102|OMI|928|OWENS & MINOR INC (HLDG CO)|29.29
20111129|690742101|OC|1311|OWENS CORNING INC COM STK NEW |26.71
20111129|690742127|OCWSB|675|OWENS CORNING INC WTS EXP 2013|1.57
20111129|690768403|OI|1989|OWENS-ILLINOIS INC|18.17
20111129|691497309|OXM|72|OXFORD INDUSTRIES INC|36.01
20111129|691543102|OXLC|401|OXFORD LANE CAP CORP COM|13.50
20111129|691807101|OXF|100|OXFORD RESOURCES PARTNERS,LP C|17.48
20111129|691828305|OXGN|8498|OXIGENE INC COM|1.05
20111129|69207P209|OXBT|1174|OXYGEN BIOTHERAPEUTICS INC NEW|1.99
20111129|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20111129|693139107|PNG|2652|PAA NATURAL GAS STORAGE, L.P. |17.30
20111129|69325N102|PCSV|7500|PCS EDVENTURES COM INC|0.03
20111129|69325Q105|PCTI|851|PC-TEL INC|7.00
20111129|69329Y104|PDLI|1131|PDL BIOPHARMA INC|6.19
20111129|693304305|PEPRB|344|PECO ENERGY$4.30 CUM PFD SER-3|91.50
20111129|693320202|PHH|456|PHH CORPORATION (NEW)|14.88
20111129|69333Y108|PFCB|64|P.F. CHANGS CHINA BISTRO INC|29.31
20111129|693366205|PICO|690|PICO HOLDINGS INC NEW|20.75
20111129|69338D109|PHIE|5000|PHI GROUP, INC. Common Stock|.
20111129|69340N202|PLPRA|123|PLC CAPITAL TR IV 7.25% TR ORG|25.08
20111129|69340Y208|PLPRB|589|PROTECT LIFE CORP CAP TR V TR |24.84
20111129|693417107|PLXT|2709|PLX TECHNOLOGY INC|2.97
20111129|693434102|PCC|2289|PMC COMMERCIAL TRUST SBI|7.29
20111129|69344F106|PMCS|20533|P M C SIERRA INC|5.56
20111129|69344M101|PMI|9156|PMI GROUP INC (THE)|0.04
20111129|693475105|PNC|8857|PNC FINL SVCS GRP,INC(THE)|50.25
20111129|693475121|PNCWS|500|THE PNC FINANCIAL SERV GROUP, |9.53
20111129|69349H107|PNM|3892|PNM RESOURCES (HOLDING CO)|18.16
20111129|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20111129|69350S208|PNH|3302|PNC Cap Tr E Gtd Tr Pfd Secs|25.65
20111129|693506107|PPG|4640|PPG INDUSTRIES INC|82.55
20111129|69351T106|PPL|885|PPL CORPORATION|29.08
20111129|69351T601|PPLPRU|600|PPL CORPORATION CORP UNITS|55.73
20111129|69351U863|PLEUK|207|PPL ELECTRIC UTILS CORP DEP SH|25.66
20111129|69352P889|PLV|6439|PPL CAP FDG INC SENIOR NOTES (|26.34
20111129|69353M109|PPRUY|310|PPR SA Unsponsored ADR (France|14.08
20111129|69357C503|PRGX|303|PRGX GLOBAL INC COM STK|5.64
20111129|69360J743|PSBPRP|120|PS BUSINESS PRKS INC DEPO SHS |24.98
20111129|69360J867|PSBPRI|132|PS BUS PKS INC DEP REPSTG 1/10|25.08
20111129|69360J883|PSBPRR|2361|PS BUSINESS PKS INC CALIF DEP |25.65
20111129|69360N108|PSBQ|212|PSB HLDGS INC|24.35
20111129|69364D106|PSMH|1468|PSM HOLDINGS, INC.|0.64
20111129|69364M205|PITPY|9|Pt Indocement Tunggal Prakasa |79.81
20111129|693656100|PVH|1553|PVH CORP COM STK (DE)|67.76
20111129|69366A100|PSSI|98|PSS WORLD MEDICAL INC|23.10
20111129|69367Q104|UNLRY|100|PT Unilever Indonesia Tbk Unsp|38.51
20111129|693718108|PCAR|18225|PACCAR INC|38.54
20111129|69373H106|PACR|1885|PACER INTL INC TENN|4.12
20111129|693742108|PHF|4201|PACHOLDER HIGH YIELD FD,INC.|8.89
20111129|69423U206|PEIX|23628|PACIFIC ETHANOL, INC. NEW|1.24
20111129|694308206|PCGPRA|1352|PACIFIC GAS & ELEC CO 6 PR|31.00
20111129|694308305|PCGPRB|860|PACIFIC GAS&ELEC 5.50% PFD|27.75
20111129|694308404|PCGPRC|203|PACIFIC G&E 5% 1ST PFD|25.51
20111129|694308602|PCGPRE|179|PACIFIC G&E 5% RED PFD A|24.87
20111129|694308701|PCGPRG|365|PACIFIC G&E 4.80% 1ST PFD|24.49
20111129|69433M103|PCFG|17|PACIFIC GOLD CORP|0.02
20111129|694552100|PMBC|2500|PACIFIC MERCANTILE BANCORP|3.12
20111129|694714106|PCE|72|PACIFIC OFFICE PROPERTIES TR I|0.53
20111129|694798208|PEXZF|2500|PACIFIC RIDGE EXPL LTD NEW ORD|0.14
20111129|69480U206|PEGFF|19|PACIFIC RUBIALES ENERGY CORP N|19.77
20111129|694873100|PSUN|1950|PACIFIC SUNWEAR OF CAL. INC|1.35
20111129|694916107|PAWEF|22000|PACIFIC NORTH WESTCAP CORP|0.11
20111129|694927104|PWCRF|700|PACIFIC WILDCAT RES CORP (F)|0.38
20111129|69503P101|PVBK|1051|PACIFIC VALLEY BANK (SALINAS,C|8.50
20111129|695114504|PPWPR|2|PACIFICORP 5 % PR|100.25
20111129|695127100|PCRX|2663|PACIRA PHARMACEUTICALS INC|7.12
20111129|695156109|PKG|694|PACKAGING CORP OF AMERICA|25.14
20111129|695263103|PACW|289|PACWEST BANCORP COMMON STK|17.46
20111129|69561N204|PAYD|6249|PAID INC NEW|0.16
20111129|696429307|PLL|1467|PALL CORP|51.72
20111129|697529303|PMTI|783|PALOMAR MEDICAL TECH INC|7.94
20111129|697660207|PAM|1456|PAMPA ENERGIA S.A. (AR)|11.01
20111129|697844108|MXOM|8000|PAN AMERICAN GOLDFIELDS LTD CO|0.19
20111129|697900108|PAAS|1079|PAN AMERICAN SILVER CORP|24.22
20111129|698341104|PNDZY|1900|PANDORA A/S AMERICAN DEPOSITOR|2.42
20111129|698354107|P|63596|PANDORA MEDIA INC COM STK (DE)|10.52
20111129|69840W108|PNRA|7316|PANERA BREAD COMPANY CL-A|139.55
20111129|69881X106|PAPA|998|PAPA BELLO ENTERPRISES INC COM|0.04
20111129|698813102|PZZA|11|PAPA JOHNS INTL INC|37.61
20111129|69888P106|PRX|365|PAR PHARMACEUTICAL COMPANIES I|30.86
20111129|698884103|PAR|1430|PAR TECHNOLOGY CORP|3.90
20111129|698941309|PWHSQ|234|PAPER WAREHOUSE INC-NEW|.
20111129|69901U207|PDGOE|17386|PARADIGM OIL AND GAS, INC. NEW|0.04
20111129|69913R309|PRGN|1480|PARAGON SHIPPING INC COM SHS C|0.79
20111129|700416209|PKE|165|PARK ELECTROCHEMICAL CORP|25.92
20111129|700658107|PRK|4234|PARK NATIONAL CORP|57.11
20111129|700666100|PKOH|362|PARK OHIO HOLDING CORP|18.04
20111129|700885106|PKBK|62|PARKE BANCORP, INC.|6.05
20111129|701081101|PKD|564|PARKER DRILLING CO|6.33
20111129|701094104|PH|1961|PARKER-HANNIFIN CORP|79.36
20111129|701354102|PRKR|1982|PARKERVISION INC|0.92
20111129|70159Q104|PKY|752|PARKWAY PROPERTIES INC.|9.79
20111129|70159Q401|PKYPRD|1105|PARKWAY PROPERTIES INC 8% SER |23.45
20111129|70211M109|PTNR|1532|PARTNERS COMMUNICATIONS CO LTD|9.47
20111129|702477308|PCGP|800|PASCALL GROUP INC|.
20111129|70286C101|PPRTF|6700|PASSPORT POTASH INC COM (CDA) |0.23
20111129|70319A106|PFND|12600|PATHFINDER CELL THERAPY, INC. |0.06
20111129|70320A103|PBHC|100|PATHFINDER BANCORP INC|8.25
20111129|703395103|PDCO|21900|PATTERSON COMPANIES INC|29.11
20111129|703481101|PTEN|6136|PATTERSON-UTI ENERGY INC|19.75
20111129|70422P206|EAPS|7542|PAX MSCI EAFE ESG INDEX ETF|20.57
20111129|704326107|PAYX|1794|PAYCHEX INC|27.88
20111129|704549104|BTU|7114|PEABODY ENERGY CORP|34.43
20111129|705015105|PSO|140|PEARSON PLC ADR(RP 1ORD25PEN) |17.14
20111129|70509V209|PEBPRA|328|PEBBLEBROOK HOTEL TR PFD SER A|23.06
20111129|705560100|PEET|378|PEET'S COFFEE & TEA INC|55.73
20111129|705573103|PEGA|15815|PEGASYSTEMS INC|28.51
20111129|705646107|PGXPF|4300|PELANGIO EXPLORATION INC. COM |0.39
20111129|705907103|GOLDF|2176|PELE MOUNTAIN RESOURCES INC|0.14
20111129|70706P104|PGH|41606|PENGROWTH ENERGY CORP COM SHS |9.71
20111129|707561106|PMIC|200|PENN MILLERS HOLDINGS CORP COM|20.40
20111129|707887105|PWE|300|PENN WEST PETE LTD NEW COM SHS|17.06
20111129|708160106|JCP|6795|PENNEY J.C. CO INC (HOLDING CO|30.09
20111129|709102107|PEI|6209|PENN REAL ESTATE INVST TST SBI|8.59
20111129|709600100|PNSN|11859|PENSON WORLDWIDE INC COM STK|1.20
20111129|709631105|PNR|338|PENTAIR INC|35.58
20111129|711040105|PFIS|800|PEOPLES FINL SVCS CORP|28.00
20111129|712704105|PBCT|9254|PEOPLE'S UNITED FINANCIAL INC |11.90
20111129|713448108|PEP|534|PEPSICO INC;CAP USD0.016666|62.99
20111129|713661304|PPHM|70429|PEREGRINE PHARMACEUTICALS INC |0.93
20111129|71372U104|PWRD|775|PERFECT WORLD CO LTD SPONSORED|10.10
20111129|71375U101|PRFT|850|PERFICIENT INC|8.50
20111129|71375V208|PFMH|108370|PERFORMANCE HEALTH TECHNOLOGIE|.
20111129|714046109|PKI|2550|PERKINELMER INC|18.11
20111129|714157104|PESI|600|PERMA-FIX ENVIRONMNTL SVCS INC|1.49
20111129|714205101|PERT|100|PERMANENT TECHNOLOGIES INC COM|0.13
20111129|714236106|PBT|643|PERMIAN BASIN RTY TR UNIT BEN |19.94
20111129|714290103|PRGO|200|PERRIGO CO|95.14
20111129|715710109|PVSW|300|PERVASIVE SOFTWARE INC|6.29
20111129|716013107|PTQMF|1000|PETAQUILLA MINERALS LTD (CANAD|0.66
20111129|716382106|PETS|2710|PETMED EXPRESS INC|9.22
20111129|71645A109|PBKEF|527|PETROBAKKEN ENERGY LTD. CLASS |8.88
20111129|71646E100|PTR|300|PETROCHINA CO LTD ADS(RP100 H |125.27
20111129|71649T104|PHUN|12000|PetroHunter Energy Corporation|0.02
20111129|71654V101|PBRA|220|PETROLEO BRAS ADS (EA REPTG 2 |23.66
20111129|71654V408|PBR|286|PETRO BRAS SA PETROBAS ADS (EA|25.56
20111129|716549100|PEO|2497|PETROLEUM & RESOURCES CORP|23.23
20111129|716748108|PQ|9267|PETROQUEST ENERGY INC (DE)|6.34
20111129|716768106|PETM|500|PETSMART INC|46.72
20111129|716825500|PEUGY|6|PEUGEOT S A SPONS ADR-NEW-|17.52
20111129|716933106|PCYC|1962|PHARMACYCLICS INC|13.53
20111129|717098206|PFSW|890|PFSWEB, INC COM STK|3.32
20111129|71712A206|PPH|161699|PHARMACTL HLDR TST DP REC12/40|67.16
20111129|717124101|PPDI|2807|PHARMACEUTICAL PRODUCT DEV INC|33.16
20111129|71714F104|PMC|367|PHARMERCIA CORPORATION COM|15.66
20111129|71714G102|PIP|1800|PHARMATHENE, INC|1.27
20111129|71715N106|VRUS|7039|PHARMASSET, INC. COM|133.22
20111129|71902E109|PNX|2512|PHOENIX COMPANIES INC.|1.62
20111129|719358301|PHMD|100|PHOTOMEDEX INC COM STK (DE)|14.32
20111129|719405102|PLAB|625|PHOTRONICS INC|5.26
20111129|720186105|PNY|1000|PIEDMONT NATURAL GAS CO INC(NC|31.35
20111129|720190206|PDM|112384|PIEDMONT OFFICE REALTY TRUST, |16.43
20111129|721283109|PIKE|1860|PIKE ELECTRIC CORP|6.35
20111129|72147K108|PPC|701|PILGRIMS PRIDE CORP NEW COM ST|5.40
20111129|72154R103|PLGTF|2975|PILOT GOLD INC ORD SHS (CDA)|1.07
20111129|72200M108|PCK|438|PIMCO CALIF MUNI INCOME FD II |9.35
20111129|72200N106|PCQ|19|PIMCO CAL MUNI INC|12.88
20111129|72200R107|PMF|808|PIMCO MUNICIPAL INC FD|14.16
20111129|72200T103|PNF|400|PIMCO NY MUNI INC FD|10.53
20111129|72200W106|PML|84|PIMCO MUNICIPAL INCOME FD II|11.10
20111129|72200X104|RCS|1961|PIMCO STRATEGIC GLOBAL GOVT FD|11.25
20111129|72200Y102|PNI|767|PIMCO NY MUNI INCOME FD II|11.21
20111129|72201A103|PMX|377|PIMCO MUNICIPAL INCOME FUND II|10.84
20111129|72201B101|PTY|439|PIMCO CORPORATE OPPORTUNITY FD|16.40
20111129|72201C109|PZC|555|PIMCO CALIFORNIA MUNICIPAL INC|9.42
20111129|72201E105|PYN|2783|PIMCO NEW YORK MUNICIPAL INCOM|9.14
20111129|72201H108|PFL|960|PIMCO INCOME STRATEGY FD COMMO|10.25
20111129|72201R106|TUZ|692|PIMCO ETF 1-3 YR US TREASURY I|51.19
20111129|72201R205|STPZ|365|PIMCO ETF TR 1-5 YR US TIPS IN|53.58
20111129|72201R403|TIPZ|4118|PIMCO ETF TR BROAD US TIPS IND|58.47
20111129|72201R601|FIVZ|74|PIMCO ETF TR 3-7 YR US TREASUR|81.60
20111129|72201R700|TENZ|51|PIMCO ETF TR 7-15 YR US TREAS |86.04
20111129|72201R783|HYS|32|PIMCO ETF TR 1-5 YR HIGH YIELD|96.13
20111129|72201R809|TRSY|100|PIMCO BROAD U.S. TREASURY INDE|106.79
20111129|72201R817|CORP|2038|PIMCO INVESTMENT GRADE CORP BD|101.00
20111129|72201R825|BABZ|748|PIMCO BUILD AMERICA BOND STRAT|55.46
20111129|72201R866|MUNI|2914|PIMCO ETF TR INTER MUN BD STRA|52.35
20111129|72201R882|ZROZ|71|PIMCO ETF TR 25+ YR ZERO CPN U|110.59
20111129|722011103|PGP|1424|PIMCO GLOBAL STOCKSPLUS & INCO|19.71
20111129|722014107|PHK|8562|PIMCO HIGH INCOME FUND SBI|12.17
20111129|72202B100|PKO|815|PIMCO INCOME OPPORTUNITY FUND |25.50
20111129|723330106|PNPFF|1667|PINETREE CAPITAL LTD|1.56
20111129|723456109|PNK|2011|PINNACLE ENTERTAINMENT, INC|9.78
20111129|723484101|PNW|5056|PINNACLE WEST CAP CORP|45.29
20111129|723655106|PDC|3182|PIONEER DRILLING COMPANY|9.98
20111129|72369J102|PHD|100|PIONEER FLOATING RATE TRUST|12.07
20111129|723787107|PXD|137|PIONEER NAT RES CO|87.91
20111129|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20111129|724078100|PJC|1098|PIPER JAFFRAY COMPANIES|19.59
20111129|724819107|PW|590|PITTSBURG & WEST VA RR|12.52
20111129|726505100|PXP|872|PLAINS EXPL & PRODTN CO|33.18
20111129|726900103|PLNR|2323|PLANAR SYSTEMS INC|2.12
20111129|72705J105|PRRY|41357|PLANET RESOURCE RECOVERY INC C|0.01
20111129|727493108|PLT|2823|PLANTRONICS INC|33.54
20111129|72765Q205|PLG|560|PLATINUM GROUP METALS LTD-NEW |1.05
20111129|72811P102|PNTV|2000|PLAYERS NETWORK INC|0.16
20111129|729132100|PLXS|1329|PLEXUS CORP|25.01
20111129|729273102|PLBC|4483|PLUMAS BANCORP|2.40
20111129|72940R102|PSTI|26880|PLURISTEM THERAPEUTICS, INC. C|2.46
20111129|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20111129|731068102|PII|401|POLARIS INDUSTRIES INC.|58.40
20111129|73172K104|PLCM|4|POLYCOM INC|16.22
20111129|73174C100|PYMX|2000|PolyMedix, Inc. Common Stock|0.60
20111129|73179P106|POL|407|POLYONE CORPORATION|9.95
20111129|73179V103|PPO|1736|POLYPORE INTERNATIONAL, INC|51.95
20111129|731916102|PLM|586|POLYMET MINING CORP (F)|1.16
20111129|732449400|PARDD|275|PONIARD PHARMACEUTICALS INC CO|6.15
20111129|73278L105|POOL|1139|POOL CORPORATION COM STK|29.75
20111129|733174106|BPOP|102335|POPULAR INC|1.45
20111129|73640Q105|PRAA|72|PORTFOLIO RECOVERY ASSOCS INC |66.29
20111129|736508847|POR|2828|PORTLAND GENERAL ELECTRIC CO N|24.07
20111129|737273102|PT|11501|PORTUGAL TELECOM SGPS, S.A.|6.10
20111129|737525105|PSTR|700|POSTROCK ENERGY CORP COM STK (|2.84
20111129|73753A103|TNTTY|34715|POSTNL N.V. SPON ADR (NLD)|3.01
20111129|73755L107|POT|49368|POTASH CORP SASKATCHEWAN|42.23
20111129|738754100|POWN|1940|POW! ENTERTAINMENT INC|0.12
20111129|739128106|POWL|836|POWELL INDUSTRIES INC|28.86
20111129|739239101|PWCDF|421|POWER CORP CANADA|21.01
20111129|739268209|PEFF|586|POWER EFFICIENCY CORP NEW|0.07
20111129|73927C100|POFNF|1937|POWER FINANCIAL CORP (F)|23.50
20111129|739276103|POWI|700|POWER INTAGRATIONS INC|33.62
20111129|73930R102|PWER|1660|POWER-ONE INC COM STK NEW (DE)|4.17
20111129|73933G202|PSIX|99|POWER SOLUTIONS INTERNATIONAL,|7.25
20111129|73935A104|QQQ|16623|POWERSHARES QQQ TR UNIT SER 1 |54.72
20111129|73935B409|PLK|183|POWERSHARES ACTIVE LOW DURATIO|25.36
20111129|73935B508|PSR|3680|POWERSHARES ACTIVE US REAL EST|46.10
20111129|73935S105|DBC|1202|POWERSHARES DB COMMODITY INDEX|26.97
20111129|73935X146|PNQI|220|POWERSHARES NASDAQ INTERNET PO|33.92
20111129|73935X229|PGF|785|FINL PFD PORTFOLIO PWRSHS EXCH|16.20
20111129|73935X286|PKW|19208|DYNAMIC BUYBACK ACHIEVERS PORT|25.31
20111129|73935X344|PTF|10|DYNAMIC TECHNOLOGY SECTOR PORT|22.35
20111129|73935X419|PEZ|680|DYNAMIC CONSUMER DISCRTY SECT |24.22
20111129|73935X500|PBW|15270|POWERSHARES WILDER HILL CLEAN |5.25
20111129|73935X567|PRFZ|131|POWERSHARES FTSE RAFI US 1500 |56.75
20111129|73935X575|PHO|22607|POWERSHARES WATER RESOURCES|16.18
20111129|73935X583|PRF|270|POWERSHARES EXCHANGE TRADED FD|51.64
20111129|73935X617|PMR|108|POWERSHARES DYNAMIC RETAIL POR|20.60
20111129|73935X682|PIV|1941|PWSHS S&P 500 HIGH QTY PORTF S|13.40
20111129|73935X732|PFM|1095|POWERSHARES DIVIDEND ACHIEVERS|14.20
20111129|73935X799|PJP|642|POWERSHARES DYNAMIC PHARMACEUT|26.18
20111129|73935X815|PXQ|375|POWERSHARES DYNAMIC NETWORKING|24.33
20111129|73935X823|PBS|43676|POWERSHARES DYNAMIC MEDIA PORT|12.26
20111129|73935X849|PBJ|2370|POWERSHARES DYNAMIC FOOD & BEV|18.27
20111129|73936B101|DBE|72477|POWERSHARES DB MULTI-SECTOR CO|27.95
20111129|73936B200|DBP|58420|POWERSHARES DB MULTI-SECTOR CO|59.84
20111129|73936B309|DBS|51|POWERSHARES DB MULTI-SECTOR CO|56.01
20111129|73936B408|DBA|76|POWERSHARES DB MULTI-SECTOR CO|28.63
20111129|73936B606|DGL|911|POWERSHARES DB MULTI-SECTOR CO|59.80
20111129|73936B705|DBB|80|POWERSHARES DB MULTI-SECTOR CO|18.91
20111129|73936D107|UUP|821|POWERSHARES DB U S DLR INDEX T|22.33
20111129|73936G308|PBP|3741|PWRSHS GLB EXCH TRD FD S&P 500|20.21
20111129|73936N105|POWR|859|POWERSECURE INTL INC COM STK (|5.87
20111129|73936Q751|CVRT|652|POWERSHARES CONVERTIBLE PORTFO|21.07
20111129|73936Q769|BKLN|4685|POWERSHARES SENIOR LOAN PORTFO|23.80
20111129|73936Q843|PCEF|1309|POWERSHARES CEF INCOME COMPOSI|23.02
20111129|73936T433|PVI|240|POWERSHARES WEEKLY VRDO TAX-FR|25.00
20111129|73936T441|PWZ|1165|POWERSHRS INSURED CA MUNI BOND|23.84
20111129|73936T458|PZT|709|POWERSHARES INSURED NY MUNI BO|23.50
20111129|73936T474|PZA|974|POWERSHARES INS NATL MUNICIPAL|23.99
20111129|73936T524|PLW|1113|POWERSHARES 1-30 LADDERRED TRE|32.39
20111129|73936T573|PCY|78|POWERSHARES EMERGING MKTS SOVE|26.81
20111129|73936T763|PXH|615|POWERSHARES FTSE RAFI EMERGING|20.05
20111129|73936T771|PDN|23|POWERSHARES FTSE RAFI DEVEL MA|20.40
20111129|73936T789|PXF|37233|POWERSHARES FTSE RAFI DEV MKTS|31.88
20111129|739363307|PWAVD|222|POWERWAVE TECHNOLOGIES INC COM|2.40
20111129|73937B407|BAB|50957|PWRSHS EXCHANGE TRADED FD TR I|28.77
20111129|73937B506|PSCD|1112|POWERSHARES S&P SMALLCAP CONSU|25.61
20111129|73937B746|KBWB|18|POWERSHARES KBW BANK PORTFOLIO|18.33
20111129|73937B761|PFIG|30036|POWERSHARES FUNDAMENTAL INVT G|24.65
20111129|73937B779|SPLV|3488|POWERSHARES S&P 500 LOW VOLATI|24.33
20111129|73937B803|PSCF|357|POWERSHARES S&P SMALLCAP FINAN|24.76
20111129|73937B837|PSCU|850|POWERSHARES S&P SMALLCAP UTILI|28.77
20111129|73937B878|PSCI|6|POWERSHARES S&P SMALLCAP INDUS|25.36
20111129|739371102|PXLG|54|POWERSHARES FUNDAMENTAL PURE L|18.97
20111129|739371201|PXLV|320|POWERSHARES FUNDAMENTAL PURE L|16.59
20111129|73941U102|POZN|676|POZEN INC|3.81
20111129|73941X577|PYY|100|PPLUS TR SER GSC-4 TR CTF CL-A|21.30
20111129|73941X593|PYS|104|PPLUS TRUST SERIES RRD-1 TR CT|19.63
20111129|73941X601|PJI|96|PPLUS TR SER GSG 1 TR CTF CL A|22.63
20111129|73941X627|PYL|349|MERRILL LYNCH DEPOSITOR INC PP|21.64
20111129|73941X643|PYC|27|MERRIL LYNCH DEPOSITOR INC DER|21.10
20111129|73941X668|PYA|420|MER LYN DEPOS INC PPLUS TR SER|23.13
20111129|73941X676|PYV|30|PPLUS PLC PERPETUAL SUB CAP SE|25.25
20111129|73941X684|PYT|2473|PPLUS TR GSC-2 TR CTF FLTG RAT|15.05
20111129|73941X759|PYK|758|PPLUS TR SER GSC-1 TR CTF CL A|21.78
20111129|73941X775|PYJ|179|PPLUS TR SER CMT-1 TR CTF CL A|25.41
20111129|73941X874|PYB|100|PPLUS TRUST SER GSG-2 TR CTF C|22.40
20111129|74005P104|PX|4410|PRAXAIR INC|97.20
20111129|74016W106|NKY|9228|PRECIDIAN INVESTMENTS MAXIS NI|12.91
20111129|740189105|PCP|905|PRECISION CASTPARTS CORP|158.93
20111129|74019B208|PAOS|215054|PRECISION AEROSPACE COMPONENTS|0.03
20111129|740434600|PIJ|2307|MERRILL DEPOSITOR PFD PLUS 7.4|25.05
20111129|740434659|PJS|1159|PREFERREDPLUS TRUST SER FAR 1 |23.88
20111129|740434717|PJL|727|PREFERREDPLUS TR 12/01/2030 SE|26.31
20111129|740434808|PIS|1274|MERRILL DEP PFD PLUS 8.75%|24.98
20111129|740434840|PKK|500|MERRILL DEP PFD PLUS 8.50%|24.86
20111129|740434873|PKH|250|MERRILL DEP PFDPLUS 7.75% TST |24.40
20111129|740434881|PIY|120|MERRILL DEP PFD PLUS 8.375%|24.35
20111129|740469200|PMBPR|154|PREMIER CAP TST I CM TST PFD|25.96
20111129|74051D104|PIRGF|300|PREMIER GOLD MINES LTD COM SHS|4.93
20111129|740884101|PLFE|692|PRESIDENTIAL LIFE CORP|9.30
20111129|74112D101|PBH|1030|PRESTIGE BRANDS HOLDINGS, INC.|9.03
20111129|74144T108|TROW|1832|T-ROWE PRICE GROUP INC|52.76
20111129|74164F103|PRIM|1009|PRIMORIS SVCS CORP COM STK (DE|13.95
20111129|74165N105|PRMW|6303|PRIMO WATER CORPORATION COM ST|2.75
20111129|742282106|PNBC|4768|PRINCETON NATL BANCORP INC|1.93
20111129|742352107|REVU|631|PRINCETON REVIEW INC (THE)|0.11
20111129|74251V102|PFG|7094|PRINCIPAL FINANCIAL GROUP|22.29
20111129|74251V300|PFGPRB|4046|PRINCIPAL FINANCIAL GRP INC 6.|25.74
20111129|74265M205|PDEX|700|PRO-DEX INC COM STK NEW (CO)|2.33
20111129|74266R302|PRVT|4518|PRIVATE MEDIA GRP INC COM STK |0.17
20111129|74267C106|PRA|1104|PROASSURANCE CP (HLG CO)|75.53
20111129|74270Y103|PBCA|3|PRIVATE BANK OF CALIFORNIA (TH|8.75
20111129|742718109|PG|808|PROCTER & GAMBLE;COM NPV|62.24
20111129|74316X101|PFIE|3191|PROFIRE ENERGY, INC. COM STK (|0.81
20111129|74318U105|PPTF|3000|PROGAMING PLATFORMS CORP COM S|1.80
20111129|74331N104|PROW|500|PROGRESS WATCH CORPORATION|0.18
20111129|743312100|PRGS|2108|PROGRESS SOFTWARE CORP|19.23
20111129|743315103|PGR|322811|PROGRESSIVE CORP|17.95
20111129|74340W509|PLDPRL|175|PROLOGIS INC PFD SER L 6.50%|23.54
20111129|74340W806|PLDPRP|175|PROLOGIS, INC PREFERRED STOCK |24.10
20111129|74343G204|PRIS|5927|PROMOTORA DE INFORMACIONES SA |4.35
20111129|74343G303|PRISB|22500|PROMOTORA DE INFORMACIONES SA |4.90
20111129|74345E108|PMAP|10|PROMAP CORP. COMMON|0.01
20111129|74347R107|SSO|154257|PROSHARES ULTRA S&P 500|41.80
20111129|74347R123|IGS|1535|PROSHARES TR SHORT INVT GRADE |37.70
20111129|74347R131|SJB|60147|PROSHARES TR SHORT HIGH YIELD |39.93
20111129|74347R172|UBT|1647|PROSHARES ULTRA 20+YR TREASURY|133.24
20111129|74347R198|BIS|150|PROSHARES TRUST-PROSHARES ULTR|38.29
20111129|74347R206|QLD|754|PROSHARES ULTRA QQQ|78.05
20111129|74347R230|SEF|87489|PROSHARES SHORT FINANCIALS|40.84
20111129|74347R305|DDM|138217|PROSHARES ULTRA DOW30|53.41
20111129|74347R339|EFU|16858|PROSHARES ULTRASHORT MSCI EAFE|28.52
20111129|74347R347|EWV|549|PROSHARES ULTRASHORT MSCI JAPA|39.81
20111129|74347R370|EFZ|89730|PROSHARES SHORT MSCI EAFE|53.78
20111129|74347R396|EUM|218592|PROSHARES SHORT MSCI EMERGING |34.32
20111129|74347R404|MVV|81318|PROSHARES ULTRA MIDCAP400|51.06
20111129|74347R453|SJF|63|PROSHARES ULTRASHORT RUSSELL10|33.12
20111129|74347R461|SFK|400|PROSHARES ULTRASHORT RUSSELL10|20.32
20111129|74347R503|SH|1073265|PROSHARES SHORT S&P500|42.91
20111129|74347R511|UKW|57|PROSHARES ULTRA RUSSELL MIDCAP|40.13
20111129|74347R602|PSQ|618269|PROSHARES SHORT QQQ|32.21
20111129|74347R610|RXD|70|PROSHARES ULTRASHORT HEALTH CA|24.22
20111129|74347R669|USD|666|PROSHARES ULTRA SEMICONDUCTORS|32.15
20111129|74347R685|UPW|58450|PROSHARES ULTRA UTILITIES|48.62
20111129|74347R693|ROM|165|PROSHARES ULTRA TECHNOLOGY|56.89
20111129|74347R719|DIG|130675|PROSHARES ULTRA OIL & GAS|39.84
20111129|74347R784|SBB|700|PROSHARES SHORT SMALLCAP600|27.54
20111129|74347R818|SAA|44|PROSHARES ULTRA SMALLCAP600|37.03
20111129|74347R826|RWM|363071|PROSHARES SHORT RUSSELL2000|31.88
20111129|74347R842|UWM|144924|PROSHARES ULTRA RUSSELL 2000|31.13
20111129|74347R867|DXD|261|PROSHARES ULTRASHORT DOW30|17.51
20111129|74347R883|SDS|1243158|PROSHARES ULTRASHORT S&P500|21.87
20111129|74347W569|YCS|867|PROSHARES TR 11 PROSHARES ULTR|42.02
20111129|74347W627|SVXY|90355|PROSHARES SHORT VIX SHORT-TERM|41.01
20111129|74347W635|UVXY|14251|PROSHARES ULTRA VIX SHORT-TERM|22.03
20111129|74347W643|ZSL|106010|PROSHARES ULTRASHORT SILVER|12.81
20111129|74347W650|UCO|771|PROSHARES ULTRA DJ-UBS CRUDE O|40.68
20111129|74347W668|SCO|4243|PROSHARES ULTRASHORT DJ-UBS CR|40.17
20111129|74347W676|CMD|88|PROSHARES ULTRASHORT|55.76
20111129|74347W684|VIXM|4|PROSHARES TR II VIX MID-TERM F|85.87
20111129|74347W718|GLL|2105|PROSHARES ULTRASHORT GOLD|16.79
20111129|74347W767|KOLD|22|PROSHARES ULTRASHORT DJ-UBS|51.86
20111129|74347W775|BOIL|200|PROSHARES ULTRA DJ-UBS|29.16
20111129|74347W841|AGQ|2404|PROSHARES ULTRA SILVER|58.02
20111129|74347W874|ULE|100|PROSHARES TR 11 PROSHARES ULTR|25.31
20111129|74347W882|EUO|805|PROSHARES TR 11 PROSHARES ULTR|19.28
20111129|74347X146|SKF|24852|PROSHARES ULTRASHORT FINANCIAL|71.28
20111129|74347X153|REW|29815|PROSHARES ULTRASHORT TECHNOLOG|53.95
20111129|74347X211|MZZ|777|PROSHARES ULTRASHORT MIDCAP400|42.78
20111129|74347X237|QID|5577|PROSHARES ULTRASHORT QQQ|48.04
20111129|74347X245|SSG|145|PROSHARES ULTRASHORT SEMICONDU|50.16
20111129|74347X252|TLL|1133|PROSHARES TRUST ULTRASHORT TEL|49.57
20111129|74347X484|KRU|6712|PROSHARES ULTRA KBW REGIONAL B|30.68
20111129|74347X518|UMX|10|PROSHARES TR PROSHARES ULTRA M|26.80
20111129|74347X526|UPV|5104|PROSHARES TR PROSHARES ULTRA M|22.22
20111129|74347X534|UXJ|136|PROSHARES TR PROSHARES ULTRA M|24.19
20111129|74347X559|SBM|8|PROSHARES SHORT BASIC MATERIAL|41.34
20111129|74347X567|FXP|1591|PROSHARES TR ULTRASHORT FTSE C|32.07
20111129|74347X575|EEV|228885|PROSHARES ULTRASHORT MSCI EMER|36.54
20111129|74347X617|SMN|99043|PROSHARES ULTRASHORT BASIC MAT|20.57
20111129|74347X625|URE|25119|PROSHARES ULTRA REAL ESTATE|43.46
20111129|74347X633|UYG|49|PROSHARES ULTRA FINANCIALS|38.42
20111129|74347X641|REK|7917|PROSHARES SHORT REAL ESTATE|37.57
20111129|74347X658|YXI|685|PROSHARES TR SHORT FTSE CHINA |46.78
20111129|74347X666|SQQQ|2004|PROSHARES ULTRAPRO SHORT QQQ|21.70
20111129|74347X674|SDOW|1013|PROSHARES TRUST PROSHRS ULTRAP|31.03
20111129|74347X682|SMDD|869|PROSHARES TRUST PROSHRS ULTRAP|21.02
20111129|74347X708|EZJ|20|PROSHARES TR ULTRA MSCI JAPAN |50.96
20111129|74347X799|URTY|2400|PROSHARES TRUST PROSHRS ULTRAP|42.40
20111129|74347X815|UMDD|76798|PROSHARES TRUST PROSHRS ULTRAP|50.59
20111129|74347X823|UDOW|34399|PROSHARES TRUST PROSHRS ULTRAP|110.24
20111129|74347X831|TQQQ|101094|PROSHARES ULTRAPRO QQQ|64.21
20111129|74347X856|SPXU|143664|PROSHARES TR PROSHARES ULTRAPR|15.93
20111129|74347X864|UPRO|1555|PROSHARES TRUST PROSHARES ULTR|51.92
20111129|74347X880|XPP|2593|PROSHARES TR ULTRA FTSE CHINA |44.77
20111129|74348A103|SIJ|195|PROSHARES ULTRASHORT INDUSTRIA|47.81
20111129|74348A202|TWM|283862|PROSHARES ULTRASHORT RUSSELL 2|44.96
20111129|74348A301|EPV|81615|PROSHARES TR ULTRASHORT MSCI E|52.24
20111129|74348A608|TBX|200|PROSHARES TR SHORT 7-10 YR TRE|34.53
20111129|74348A707|UJB|100|PROSHARES TR ULTRA HIGH YIELD |35.13
20111129|74348A863|SDP|42|PROSHARES TR ULTRASHORT UTILS |36.83
20111129|74348A871|SRS|12727|PROSHARES TR ULTRASHORT REAL E|44.24
20111129|74348T102|PSEC|110194|PROSPECT CAPITAL CORP COM STK |9.04
20111129|743606105|PRSP|19|PROSPERITY BANCSHARES INC|36.84
20111129|743642209|PRTX|1000|PROTALEX, INC.|1.20
20111129|74365A101|PLX|2915|Protalix BioTherapeutics, Inc.|6.00
20111129|743674103|PL|84|PROTECTIVE LIFE CORP|20.76
20111129|743674400|PLPRD|3275|PROTECTIVE LIFE CORP 7.25% CAP|25.03
20111129|743674509|PLP|8369|PROTECTIVE LIFE CORP 8% SR NTS|23.31
20111129|74371E105|TXTM|2433240|PROTEXT MOBILITY, INC. COMMON |0.03
20111129|74373C206|PUMD|549|ProUroCare Medical, Inc. New C|1.15
20111129|74373F100|PVCT|5150|PROVECTUS PHARMACEUTICAL INC|0.80
20111129|743815102|PRSC|112|PROVIDENCE SERVICE CORP|11.30
20111129|74386V100|PVX|5555|PROVIDENT ENERGY LTD NEW (CDA)|9.05
20111129|744028101|PBNY|2418|PROVIDENT NEW YORK BANCORP|6.48
20111129|744320508|PHR|3413|PRUDENTIAL FINANCIAL INC JR SU|27.75
20111129|744383100|IIT|299|PT INDOSAT TBK|28.62
20111129|74440J101|PSDV|1840|PSIVIDA CORP COM|1.22
20111129|74441E101|POGLY|1850|PRYME ENERGY LTD SPON ADR (AUS|0.65
20111129|74460D109|PSA|111|PUBLIC STORAGE (MARYLAND)|125.89
20111129|74460D125|PSAPRR|4604|PUBLIC STORAGE DEPOSITORY SH R|26.30
20111129|74460D141|PSAPRQ|6673|PUBLIC STORAGE DEPOSITARY SHS |26.48
20111129|74460D158|PSAPRP|5465|PUBLIC STORAGE DEPOSITARY SHS |26.52
20111129|74460D182|PSAPRO|1187|PUBLIC STORAGE DEP SHS (USA)|27.12
20111129|74460D190|PSAPRN|118|PUB STRG DPE SHS RPTNG 1/100 O|26.20
20111129|74460D257|PSAPRL|303|PUB STORAGE DEP SH REPSTG 1/10|25.55
20111129|74460D380|PSAPRF|104|PUB STRG|25.36
20111129|74460D398|PSAPRE|952|PUB STORAGE DEP SHS REP 1/1000|25.59
20111129|74460D448|PSAPRC|125|PUB STORAGE DEP REPSTG 1/1000T|25.39
20111129|74460D521|PSAPRZ|220|PUB STORAGE|25.46
20111129|74460D570|PSAPRW|390|PUB STRG|25.32
20111129|74586Q109|PLSDF|58000|PULSE SEISMIC INC ORDINARY SHA|1.78
20111129|74586W106|PULS|1700|PULSE ELECTRONICS CORP COM STK|2.85
20111129|745861104|PLSB|856|THE PULSE BEVERAGE CORPORATION|0.50
20111129|745867101|PHM|14375|PULTEGROUP,INC COMMON STOCK|5.52
20111129|746094101|PMBS|694|PURAMED BIOSCIENCE, INC COM|0.34
20111129|74621T100|PURE|1470|PURE BIOSCIENCE INC COM STK (D|0.50
20111129|74624H103|PSWS|6325|PureSafe Water Systems, Inc. C|0.08
20111129|746779107|PCF|1594|PUTMAN HIGH INCOME SECURITIES |7.45
20111129|746922103|PMO|346|PUTNAM MUNI OPPORTUNITIES TR|11.81
20111129|74727D207|QADB|211|OAD INC CL B|11.40
20111129|74728G605|QBIEY|9794|QBE INSURANCE GRP LTD SPON ADR|13.11
20111129|74729T101|QCCO|13|QC HLDGS INC|3.70
20111129|747301109|QUAD|2773|QUAD/GRAPHICS, INC CLASS A COM|15.26
20111129|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20111129|747316107|KWR|829|QUAKER CHEMICAL CORPORATION|34.48
20111129|74732Y105|QKLS|600|QKL Stores, Inc. Common Stock |0.99
20111129|74733C102|QRXPY|19|Qrxpharma Ltd, Sydney Sponsore|7.03
20111129|74733T105|QLIK|1334|QLIK TECHNOLOGIES INC COM STK |26.31
20111129|74733X106|QADMF|146|QUADRA FNX MNG LTD COM SHS (CD|9.52
20111129|74734M109|QIHU|12156|QIHOO 360 TECHNOLOGY CO LTD AD|15.67
20111129|74734R108|QRE|170|QR ENERGY LP UNIT LTD PARTNERS|19.24
20111129|74756M102|QLTY|2331|QUALITY DISTR INC FLA|9.09
20111129|74760P109|QUMI|24006|QUAMTEL INC COM STK (NV)|0.66
20111129|747619104|NX|12|QUANEX BUILDING PRODUCTS CORP |13.65
20111129|74766A106|QTMM|17971|QUANTUM MATLS CORP COM STK (NV|0.15
20111129|74766C102|QSPW|6504|Quantum Solar Power Corp. Comm|0.50
20111129|747952109|QMM|6785|QUATERRA RESOURCES INC LTD|0.73
20111129|748193208|QBCRF|100|QUEBECOR INC (CANADA)|30.94
20111129|74833W206|QPSA|3002|QUEPASA CORP|3.80
20111129|74834L100|DGX|548|QUEST DIAGNOSTICS INC.|56.09
20111129|74834T103|QSFT|1400|QUEST SOFTWARE INC|17.40
20111129|74835Y101|QCOR|1601|QUESTCOR PHARMA INC|43.35
20111129|74837R104|KWK|290888|QUICKSILVER RESOURCES INC|7.20
20111129|74838C106|ZQK|1100|QUICKSILVER,INC.|2.93
20111129|74874Q100|QNST|3112|QUINNSTREET, INC COM STK (CANA|8.97
20111129|74913G204|CTQ|297|QWEST CORP 7.375% NOTES DUE 20|25.28
20111129|74913G303|CTW|80|QWEST CORP 7.50% NT DUE 2051|25.63
20111129|749227203|RASPRA|1235|RAIT FINANCIAL TRUST 7.75% SER|20.01
20111129|749227500|RASPRC|245|RAIT FINL TR FORMERLY RAIT INV|21.33
20111129|749227609|RAS|1937|RAIT FINANCIAL TRUST COM|4.39
20111129|74928P207|RBSPRG|4738|RBS CAPITAL FUNDING TRUST VII |9.88
20111129|749394102|RDA|6|RDA MICROELECTRONICS INC|11.82
20111129|749607107|RLI|607|RLI CORP|67.86
20111129|74964K609|RIF|2|RMR REAL ESTATE INCOME FD NEW |26.67
20111129|74965L101|RLJ|1348|RLJ LODGING TR COM|16.15
20111129|749660106|RES|4463|RPC INC|18.32
20111129|749685103|RPM|2300|RPM INTERNATIONAL INC. (DELAWA|22.17
20111129|74972G103|RPXC|1223|RPX CORP COM STK (DE)|14.57
20111129|74972L102|RRR|290|RSC HOLDINGS, INC|11.02
20111129|74973W107|RTI|6978|RTI INTL METALS INC(HLDG CO)|24.31
20111129|74973X105|RTGV|25598|RTG VENTURES INC|.
20111129|74975E303|RWEOY|135|R W E AG SPONS ADR|39.47
20111129|74975N105|RTIX|57|BIOLOGICS, INC COM|4.11
20111129|750086100|RAX|61|RACKSPACE HOSTING, INC. COM|41.62
20111129|750236101|RDN|6466|RADIAN GROUP INC|2.39
20111129|750438103|RSH|103989|RADIOSHACK CORP|10.84
20111129|750459109|RSYS|2486|RADISYS CORP|4.27
20111129|750468100|RDUFF|734|RADIUS GOLD INC|0.32
20111129|750753402|RA|138|RAILAMERICA INC (DE)|13.43
20111129|750917106|RMBS|1354|RAMBUS INC (DE)|7.93
20111129|751212101|RL|5317|RALPH LAUREN CORPORATION|145.34
20111129|751452608|RPTPRD|100|RAMCO-GERSHENSON PPTYS TR|39.50
20111129|751907304|RMTR|448|RAMTRON INTERNATIONAL CORP|1.99
20111129|752344309|GOLD|2948|RANDGOLD RESOURCES;ADS EACH RE|97.46
20111129|75281A109|RRC|387|RANGE RESOURCES CORP|66.88
20111129|75381M102|REE|7112|RARE ELEMENT RES LTD|5.19
20111129|75509Q100|RAYS|130576|RAYSTREAM INC COM STK (NV)|1.88
20111129|755111507|RTN|2702|RAYTHEON CO. (NEW)|43.94
20111129|75524B104|ROLL|1112|RBC BEARINGS INC|39.68
20111129|75525F104|RLOC|1898|REACHLOCAL INC COM STK (DE)|7.86
20111129|75604L105|RLD|40912|REALD INC COM STK|10.25
20111129|75605L708|RNWK|3348|REALNETWORKS INC COM STK (WA) |7.22
20111129|75606N109|RP|1258|REALPAGE, INC COM|23.71
20111129|756109609|OPRD|1500|REALTY INCOME CORP PFD SER D 7|26.00
20111129|756109708|OPRE|2523|REALTY INCOME CORPORATION MONT|25.36
20111129|756158101|UTG|39|REEVES UTILITY INCOME FUND|25.05
20111129|75618R205|RBRM|850|REBUILDER MED TECH INC|1.93
20111129|756577102|RHT|569|RED HAT INC|47.48
20111129|75670L104|RLHPRA|20|RED LION HOTELS CAPITAL TRUST |25.30
20111129|756764106|RLH|412|RED LION HOTELS CORPORATION CO|6.90
20111129|75678V104|RDMP|4904|RED MTN RES INC COM STK (FL)|1.51
20111129|75689M101|RRGB|146|RED ROBIN GOURMET BURGERS INC |24.70
20111129|75734R105|FRZ|8669|REDDY ICE HOLDINGS, INC.|0.69
20111129|75746K106|RHWKF|2500|REDHAWK RES INC (F)|0.42
20111129|758205207|RUK|2798|REED ELSEVIER PLC CORP SPONS A|31.46
20111129|758338107|REED|437|REEDS, INC. COM STK|1.35
20111129|758750103|RBC|8|REGAL BELOIT CORPORATION|50.36
20111129|758766109|RGC|2174|REGAL ENTERTAINMENT GRP CLASS |13.69
20111129|758849103|REG|28|REGENCY CENTERS CORP|35.68
20111129|758849301|REGPRC|50|REGENCY CENTERS CORP 7.45% SER|25.86
20111129|758849608|REGPRE|351|REGENCY CENTERS CORP 6.70% SER|25.03
20111129|75886F107|REGN|271|REGENERON PHARMACEUTICALS INC |57.36
20111129|75887R100|RGNA|38985|REGENECA, INC. COMMON STOCK|0.01
20111129|758932107|RGS|1|REGIS CORP-MN-|15.96
20111129|7591EP100|RF|37575|REGIONS FINANCIAL CORP (NEW)|3.78
20111129|759351604|RGA|100|REINSURANCE GROUP OF AMERICA, |50.27
20111129|759509102|RS|8061|RELIANCE STEEL & ALUMINUM CO|44.05
20111129|75971J105|RNSGF|11850|RENAISSANCE GOLD INC|1.07
20111129|75971T103|SOL|24472|RENESOLA LTD SPONSORED ADS (VG|1.86
20111129|759910102|REPR|1100|REPRO MED SYS INC|0.22
20111129|760112102|RTK|13341|RENTECH, INC|1.38
20111129|760113100|RNF|18052|RENTECH NITROGEN PARTNERS, L.P|18.70
20111129|76027P103|REPCF|400|REPLICEL LIFE SCIENCES INC|2.60
20111129|76028H209|RPRX|1500|REPROS THERAPEUTICS INC COM ST|4.79
20111129|760281204|RBCAA|843|REPUBLIC BANCORP INC CL A|20.66
20111129|760759100|RSG|3178|REPUBLIC SERVICES INC|26.61
20111129|760975102|RIMM|152371|RESEARCH IN MOTION LTD|16.48
20111129|761131101|RVRLF|1890|RESERVOIR MINERALS INC ORD SHS|0.57
20111129|76120W302|RSO|2798|RESOURCE CAPITAL CORP|5.13
20111129|76122Q105|RECN|853|RESOURCES CONNECTION INC|9.39
20111129|76123V103|RYUN|155|RESPECT YOUR UNIVERSE INC COM |1.24
20111129|761248103|MKTG|251|RESPONSYS INC COM STK (CA)|8.47
20111129|76125Y105|RSRBF|1000|RESSOURCES ROBEX INC (F)|0.23
20111129|76127U101|RTH|56248|RETAIL HOLDRS TRUST (HOLDRS) 1|108.74
20111129|76131N101|ROIC|747|RETAIL OPPORTUNITY INVESTMENTS|11.63
20111129|76131N119|ROICW|9000|RETAIL OPPORTUNITY INVESTMENTS|0.75
20111129|761396308|RWJ|878|REVENUESHARES SMALL CAP FUND E|29.64
20111129|761396506|RWW|163|REVENUESHARES FINANCIAL SECTOR|22.44
20111129|761505205|RVM|7477|REVETT MINERALS INC NEW COMMON|4.83
20111129|761525609|REV|1364|REVLON INC CL A COMMON|14.78
20111129|761713106|RAI|7347|REYNOLDS AMERICAN INC (HOLDING|40.17
20111129|76657X111|RIGH|315030|RIGHTSMILE, INC. COMMON STOCK |.
20111129|766582100|RNET|432|RIGNET INC, COM STK|15.99
20111129|76689T104|RIOAF|21000|RIO ALTO MNG LTD NEW COM SHS (|2.98
20111129|767744105|RBA|33361|RITCHIE BROS.AUCTIONEERS INC|19.55
20111129|767754104|RAD|1000|RITE AID CORP|1.18
20111129|768019101|RGVAF|50000|RIVA GOLD CORP. ORDINARY SHARE|0.40
20111129|768573107|RVBD|8369|RIVERBED TECHNOLOGY, INC COM|24.96
20111129|769667106|BDF|3892|RIVUS BOND FUND COM|18.73
20111129|76973Q105|RRTS|597|ROADRUNNER TRANSPORTATION SYST|13.81
20111129|770323103|RHI|4490|ROBERT HALF INTERNATIONAL INC |24.88
20111129|771195104|RHHBY|667|ROCHE HLDG LTD SPONS ADR|38.05
20111129|771497104|ROCM|276|ROCHESTER MEDICAL CORP|6.98
20111129|772739207|RKT|77054|ROCK-TENN COMPANY CL-A|54.82
20111129|77434W202|RDIAF|21083|ROCKWELL DIAMONDS INC ORD SHS |0.48
20111129|774415103|ROC|2261|ROCKWOOD HLDGS INC;COM STK USD|41.22
20111129|775109200|RCI|203|ROGERS COMMUNICATIONS INC CL-B|35.70
20111129|77581P109|ROMA|545|ROMA FINANCIAL CORPORATION COM|9.30
20111129|775903206|RTRAF|82055|ROMARCO MINERALS INC NEW|0.87
20111129|77633T109|RNNM|3996|Ronn Motor Company Common Stoc|0.08
20111129|776378101|PLSSQ|100|ROOM PLUS INC|.
20111129|778296103|ROST|1804|ROSS STORES INC|87.51
20111129|778529107|ROSYY|46|ROSTELEKOM;ADR EA REP 6 RUB LE|30.94
20111129|778669101|ROHI|450|ROTECH HEALTHCARE INC COM|1.34
20111129|779376102|ROVI|410|ROVI CORPORATION COM STK (DE) |26.84
20111129|779382100|RDC|1140|ROWAN COMPANIES INC|32.47
20111129|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20111129|780081105|RBPAA|148|ROYAL BANCSHARES OF PENNS CL-A|1.20
20111129|780087102|RY|534|ROYAL BANK OF CANADA|42.94
20111129|78009L308|TRND|864|RBS US LARGE CAP TRENDPILOT ET|24.08
20111129|78009L407|TBAR|590|ROYAL BANK OF SCOTLAND NV|30.76
20111129|78009P127|TWTI|1168|ROYAL BK SCOTLAND PLCGTD EXCHA|25.92
20111129|78009P135|DRGS|500|RBS GLOBAL BIG PHARMA EXCHANGE|24.38
20111129|780097689|RBS|23974|ROYAL BK SCOTLAND GROUP PLC AD|6.09
20111129|780097713|RBSPRT|928|ROYAL BANK OF SCOTLAND GRP PLS|12.92
20111129|780097747|RBSPRR|848|Royal Bank of Scotland Group P|11.03
20111129|780097762|RBSPRP|1151|Royal Bank of Scotland Group P|11.02
20111129|780097770|RBSPRN|509|ROYAL BK SCOTLAND GROUP PLC AD|11.16
20111129|780097788|RBSPRL|4941|ROYAL BANK SCOTLAND GROUP PLC |14.92
20111129|780097796|RBSPRM|788|ROYAL BK SCOTLAND PLC SPONS AD|11.53
20111129|780249108|RDSMY|10733|ROYAL DSM NV SPONSORED ADR (NE|11.59
20111129|780259107|RDSB|1577|ROYAL DUTCH SHELL PLC ADS ( EA|68.04
20111129|780287108|RGLD|785|ROYAL GOLD INC|77.29
20111129|78033P101|RYMM|5000|Royal Mines & Minerals Corp. C|0.04
20111129|78074G200|ROYL|53029|ROYALE ENERGY INC|4.08
20111129|78080N306|RFOPRA|200|ROYCE FOCUS TRUST INC 6% CUM P|26.36
20111129|780910402|RVTPRB|220|ROYCE VALUE TR INC PFD STK|25.54
20111129|780911103|RBY|18015|RUBICON MENERALS CORP (F)|3.38
20111129|780915104|RMT|80|ROYCE MICRO-CAP TRUST INC|8.02
20111129|780919106|RYSMF|1242|ROYAL STANDARD MIN INC (F)|0.16
20111129|78112T107|RBCN|3741|RUBICON TECHNOLOGY INC COM STK|8.95
20111129|78116P101|RBYC|3000|RUBY CREEK RESOURCES INC. COM |1.20
20111129|781182100|RT|1087|RUBY TUESDAY INC (GA)|6.79
20111129|781586102|RFXRF|363|RUNNING FOX RESOURCE CP|0.15
20111129|781846209|RUSHA|554|RUSH ENTERPRISES INC CL-A|19.32
20111129|781846308|RUSHB|225|RUSH ENTERPRIES INC CL B|14.95
20111129|782474555|SLVY|439|RUSSELL 2000 LOW VOLATILITY ET|44.31
20111129|782474647|LVOL|730|RUSSELL 1000 LOW VOLATILITY|46.47
20111129|782474654|HBTA|699|RUSSELL 1000 HIGH BETA ETF|41.22
20111129|782474662|LBTA|1823|RUSSELL 1000 LOW BETA ETF|45.90
20111129|782474696|LWPE|100|RUSSELL LOW P/E ETF|41.87
20111129|782474712|EQIN|83|RUSSELL EQUITY INCOME ETF|44.30
20111129|782474738|GRPC|102|RUSSELL GROWTH AT A REASONABLE|45.25
20111129|782474753|AGRG|450|RUSSELL AGGRESSIVE GROWTH ETF |44.17
20111129|783332109|RUTH|1580|RUTHS HOSPITALITY GROUP INC CO|4.66
20111129|783513104|RYAAY|848|RYANAIR HOLDINGS PLC SPNS ADR |29.22
20111129|783549108|R|202|RYDER SYSTEM INC|48.19
20111129|78355W205|XLG|584|RYDEX RUSSELL TOP 50 ETF|85.93
20111129|78355W304|RPV|1685|RYDEX ETF TR RYDEX S&P 500 PUR|26.64
20111129|78355W403|RPG|263|RYDEX ETF TR RYDEX S&P 500 PUR|42.33
20111129|78355W502|RFV|512|RYDEX ETF TR RYDEX S&P MIDCAP |30.19
20111129|78355W528|EWAC|320|RYDEX MSCI ALL COUNTRY WORLD (|32.93
20111129|78355W536|EWEM|1350|RYDEX MSCI EMERGING MARKETS EQ|30.70
20111129|78355W783|RSU|500|RYDEX 2X|35.85
20111129|78355W791|RYU|2549|S&P EQUAL WEIGH UTILITIES RYDE|52.32
20111129|78355W809|RZG|9034|RYDEX ETF TR RYDEX S&P SMALLCA|47.65
20111129|78355W841|RYH|27754|S&P EQUAL WEIGHT HEALTH CARE R|63.15
20111129|78355W874|RHS|3052|S&P EQUAL WEIGHT CONSUMER STAP|60.02
20111129|78355W882|RCD|37097|S&P EQUAL WEIGHT CONSUMER DISC|45.31
20111129|783764103|RYL|1564|RYLAND GROUP INC|13.90
20111129|78388J106|SBAC|100|SBA COMMUNICATIONS CORP|38.78
20111129|78390X101|SAI|8947|SAIC INC COM|11.56
20111129|78401V102|SCBT|189|SCBT FINANCIAL CORPORATION|26.58
20111129|784117103|SEIC|3578|SEI INVESTMENTS CO|15.54
20111129|78412U101|SESI|11009|SES Solar Inc. Common Stock|0.02
20111129|784179202|SGDH|23153|SGD Holdings, Ltd. Common Stoc|0.04
20111129|78440P108|SKM|5480|SK TELECOM CO LTD ADS(RP1/9ORD|14.68
20111129|78440X309|SLGPRC|200|SL GREEN REALTY CORP 7.625% PF|25.00
20111129|78442P106|SLM|12078|SLM CORPORATION VOTING COM|12.25
20111129|78442P601|ISM|100|SLM CORPORATION 6.398% CPI LKD|20.14
20111129|78457K109|SPMRY|75|SMRT Corporation Ltd Unsponsor|14.50
20111129|78461U101|SORL|52061|SORL AUTO PARTS INC|2.91
20111129|78462F103|SPY|4612388|SPDR S&P 500 ETF TR|119.70
20111129|78463M107|SPSC|89|SPS COMMERCE INC COM STK (DE) |21.90
20111129|78463X202|FEZ|27|SPDR EURO STOXX 50 ETF|29.08
20111129|78463X509|GMM|82595|SPDR SER TR FDS SPDR S&P EMERG|59.18
20111129|78463X533|EDIV|1023|SPDR S&P EMERGING DIVIDENDS ET|45.35
20111129|78463X541|GNR|1166|SPDR S&P GLOBAL NATURAL RESOUR|48.50
20111129|78463X558|RBL|115|SPDR INDEX SHS FDS S&P RUSSIA |28.54
20111129|78463X632|IPU|4325|SPDR S&P INTERNATIONAL UTILITI|16.91
20111129|78463X665|IRV|80|SPDR S&P INTERNATIONAL MATERIA|23.18
20111129|78463X673|IPN|100|SPDR S&P INTERNATIONAL INDUSTR|22.47
20111129|78463X681|IRY|100|SPDR S&P INTERNATIONAL HEALTH |28.76
20111129|78463X699|IPF|74|SPDR|15.05
20111129|78463X723|IPS|663|SPDR S&P INTERNATIONAL CONSUME|29.95
20111129|78463X749|RWO|81|SPDR DOW JONES GLOBAL REAL EST|33.29
20111129|78463X756|EWX|1341|SPDR S&P EMERGING MARKETS SMAL|39.99
20111129|78463X822|JSC|70|SPDR SER TR SPDR RUSSELL/NOMUR|40.67
20111129|78463X848|CWI|16980|SPDR SER TR SPDR MSCI ACWI EX |27.96
20111129|78463X855|GII|79|SPDR SER TR SPDR FTSE/MACQUARI|39.15
20111129|78463X889|GWL|52953|SPDR SER TR FDS SPDR S&P WORLD|21.70
20111129|78464A102|MTK|16|SPDR MORGAN STANLEY TECHNOLOGY|58.55
20111129|78464A144|CBND|59|SPDR SER TR BARCLAYS CAP ISSUE|31.35
20111129|78464A151|IBND|5608|SPDR BARCLAYS CAP INTL CORP BO|31.80
20111129|78464A276|BABS|476|SPDR NUVEEN BARCLAYS CAPITAL B|56.35
20111129|78464A284|HYMB|937|SPDR SER TR NUVEEN S&P HIGH YL|52.58
20111129|78464A292|PSK|31|SPDR SER TR WELLS FARGO PFD ST|42.75
20111129|78464A300|SLYV|2661|SPDR S&P 600 SMALL CAP VALUE E|62.04
20111129|78464A318|VRD|204|SPDR NUVEEN S&P VRDO MUN BD ET|29.92
20111129|78464A334|BWZ|2594|SPDR BARCLAYS SHORT TERM INTER|36.60
20111129|78464A359|CWB|100|SPDR BARCLAYS CAP CONV SECS ET|36.14
20111129|78464A367|LWC|158|SPDR SER TR BARCLAYS CAPITAL L|38.97
20111129|78464A375|ITR|27086|SPDR SER TR BARCLAYS CAP INTER|33.06
20111129|78464A383|MBG|100|SPDR BARCLAYS MORTGAGE BACKED |27.78
20111129|78464A417|JNK|13664|SPDR BARCLAYS CAP HIGH YIELD B|37.15
20111129|78464A425|SHM|400|SPDR NUVEEN BARCLAYS CAP SHORT|24.27
20111129|78464A433|INY|41|SPDR NUVEEN BARCLAYS CAP N Y M|22.96
20111129|78464A441|CXA|1061|SPDR NUVEEN BARCLAYS CAP CALIF|22.88
20111129|78464A458|TFI|768|SPDR NUVEEN BARCLAYS CAP MUN B|23.38
20111129|78464A474|SCPB|1848|SPDR SER BARCLAYS CAP SHT TERM|30.08
20111129|78464A508|SPYV|276|SPDR S&P 500 VALUE ETF|58.92
20111129|78464A516|BWX|364|SPDR BARCLAYS CAP INTL TREAS B|57.92
20111129|78464A573|XHS|1611|SPDR S&P HEALTH CARE SERVICES |53.40
20111129|78464A599|XSW|1124|SPDR S&P SOFTWARE & SERVICES E|54.19
20111129|78464A631|XAR|1147|SPDR S&P AEROSPACE & DEFENSE E|52.82
20111129|78464A649|LAG|217|SPDRS BARCLAYS CAP AGGREGATE B|58.11
20111129|78464A664|TLO|7712|SPDR BARCLAYS CAP LONG TERM TR|69.77
20111129|78464A672|ITE|20879|SPDR BARCLAYS CAP INTER TERM T|61.28
20111129|78464A698|KRE|244465|SPDR S&P REGIONAL BANKING ETF |22.06
20111129|78464A714|XRT|141015|SPDR SERIES TR SPDR S&P RETAIL|50.17
20111129|78464A722|XPH|670|SPDR SER TR SPDR S&P PHARMACEU|48.09
20111129|78464A730|XOP|2864|SPDR SER TR OIL & GAS EXPLORAT|51.23
20111129|78464A748|XES|2911|SPDR SER TR SPDR S&P OIL & GAS|33.75
20111129|78464A755|XME|29196|SPDR SER TR SPDR S&P METALS & |49.55
20111129|78464A771|KCE|3436|SPDR S&P CAPITAL MARKETS ETF|26.93
20111129|78464A789|KIE|451|SPDR S&P INSURANCE ETF|35.03
20111129|78464A797|KBE|6700|SPDR S&P BANK ETF|18.09
20111129|78464A821|MDYG|2|SPDR S&P 400 MID CAP GROWTH ET|71.10
20111129|78464A862|XSD|50021|SPDR TR SER SPDR S&P SEMICONDU|43.24
20111129|78464A870|XBI|3|SPDR SER TR SPDR S&P BIOTECH E|62.86
20111129|78464A888|XHB|293191|SPDR SERIES TR SPDR S&P HOMEBU|15.51
20111129|78464M106|SRSL|768|SRS LABS INC|5.83
20111129|78464W104|STRC|309|SRI/SURGICAL EXPRESS INC|3.95
20111129|78467K107|SSEZY|523|SSE PLC SPONSORED ADR (UNITED |20.01
20111129|78467Y107|MDY|492|SPDR S&P MIDCAP 400 ETF TR UTS|153.16
20111129|784774101|STEC|1125|STEC INC COM STK|9.01
20111129|78478P889|GJP|210|SYNTHETIC FXD INCOME SEC, INC.|23.00
20111129|78478Q101|GJN|350|SYN FIXED-INCM SEC INC. FLTG R|19.15
20111129|78478V100|STRI|22153|STR HOLDINGS, INC COMMON STOCK|8.93
20111129|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20111129|784788200|GJD|945|SYNTHETIC FIXED-INCM SEC INC 6|16.92
20111129|784932600|SABA|881|SABA SOFTWARE INC|6.48
20111129|784933103|SGRP|80|SPAR GROUP INC|1.11
20111129|78501P104|SWKH|181|SWK HOLDINGS CORPORATION. COMM|0.84
20111129|78503N107|SWS|1000|SWS GROUP INC|5.59
20111129|78505P100|SXCI|13774|SXC HEALTH SOLUTIONS CORP COM |56.13
20111129|785060104|SYBT|6755|S.Y. BANCORP,INC|20.10
20111129|785135104|SANW|578|S&W SEED CO COM STK (DE)|4.79
20111129|785135112|SANWW|24050|S&W SEED CO CL A WTS EXP 05/03|0.83
20111129|785135120|SANWZ|1666|S&W SEED CO CL B WTS EXP 05/03|0.27
20111129|785688102|SBR|1859|SABINE ROYALTY TR UT BI|65.21
20111129|78573L106|SBRA|1768|SABRA HEALTH CARE REIT INC|9.96
20111129|78645Y102|SFES|649|Safestitch Medical, Inc. Commo|0.41
20111129|786514208|SWY|5230|SAFEWAY INC|19.39
20111129|78667R100|SAGE|442490|SAGEBRUSH GOLD LTD COM STK (NV|0.64
20111129|790849103|STJ|1476|ST. JUDE MEDICAL INC.|36.03
20111129|79377W108|SKS|4469|SAKS INCORPORATED|8.91
20111129|794007104|SRLZF|500|SALAZAR RESOURCES LTD ORD SHS |0.59
20111129|79466L302|CRM|7696|SALESFORCE.COM INC|111.18
20111129|795435106|SLXP|986|SALIX PHARMACEUTICALS LTD DEL |36.64
20111129|796043107|SSN|26931|Samson Oil & Gas Limited Spons|1.96
20111129|797440815|SDOPRH|260|SAN DIEGO GAS&ELEC$1.82CUM PFD|30.00
20111129|79780P104|SGRCF|22220|SAN GOLD CORP (CDA)|1.60
20111129|798241105|SJT|12296|SAN JUAN BASIN ROYALTY TR|23.68
20111129|799774302|SNDTF|925|SAND TECHNLGY INC CL-A|0.53
20111129|80004C101|SNDK|1116|SANDISK CORP|47.74
20111129|80007P307|SD|7332|SANDRIDGE ENERGY, INC.|6.81
20111129|800677106|SGMO|2570|SANGAMO BIOSCIENCES INC|2.52
20111129|800907206|SANM|4041|SANMINA-SCI CORP COM STK (DE) |7.61
20111129|80105N105|SNY|4693|SANOFI-ADR|33.39
20111129|801063108|SIMH|1840|SANOMEDICS INTERNATIONAL HLDGS|5.00
20111129|80201E108|SFEG|933|Santa Fe Gold Corporation Comm|0.95
20111129|80281R706|STDPRA|900|SANTANDER FIN PREF S.A. UNIPER|21.11
20111129|80281R805|STDPRC|1490|SANTANDER FIN PFD S A UNIPERSO|18.85
20111129|80281R888|STDPRB|120|SANTANDER FIN PREF SA UNIPERSO|13.85
20111129|802817304|SNTS|1150|SANTARUS INC|2.85
20111129|80282K205|SOVPRC|6630|SANTANDER HOLDINGS USA, DEP SH|24.75
20111129|803054204|SAP|82|SAP AG ADS (EA REPSTG 1 COM SH|56.97
20111129|803062108|SAPE|2300|SAPIENT CORP|11.40
20111129|803111103|SLE|4820|SARA LEE CORP|18.22
20111129|803866300|SSL|301|SASOL LTD SPONSORED ADR|45.06
20111129|803893106|SATC|31065|SATCON TECHNOLOGY CORP|0.80
20111129|80402M107|SATM|5244|SatMAX Corporation Common Stoc|0.01
20111129|80409R109|MJH|295|MSDW STRUCTURED ASSET CP SATUR|22.01
20111129|804105203|MKS|4604|MSDW STRED ASSET SATURNS SR 20|17.30
20111129|80411E203|DKQ|833|SATURNS MS STRUCTURED ASSET CP|24.55
20111129|80411U207|HJG|434|SATURNS GOLDMAN SACHS GRP INC |22.99
20111129|804111201|HJL|400|SATURNS SER 2004-6 6% DEFER CL|21.78
20111129|80412A200|HJN|171|SATURNS GOLDMAN SACHS CAP I SE|21.97
20111129|80412E202|HJV|8907|SATURNS J.C. PENNEY CO INC DEB|24.13
20111129|805147105|ZERO|450|SAVE THE WORLD AIR INC|0.31
20111129|80517R207|SVMI|1382|SAVI MEDIA GROUP, INC|0.01
20111129|80534P200|SNVP|5000|Savoy Energy Corporation Commo|.
20111129|80589M102|SCG|1240|SCANA CORPORATION (NEW)|41.45
20111129|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.01
20111129|806037107|SCSC|30|SCANSOURCE INC|32.62
20111129|806407102|HSIC|4288|SCHEIN (HENRY) INC|61.79
20111129|806857108|SLB|704|SCHLUMBERGER LTD|69.22
20111129|806882106|SCHN|1002|SCHNITZER STEEL INDS INC CL-A |43.22
20111129|807863105|SCHS|456|SCHOOL SPECIALTY INC|4.23
20111129|808194104|SHLM|1253|SCHULMAN (A) INC|19.67
20111129|808513105|SCHW|329446|SCHWAB CHARLES CORP|11.30
20111129|808524102|SCHB|11182|SCHWAB STRATEGIC TR US BROAD M|28.76
20111129|808524201|SCHX|1454|SCHWAB STRATEGIC TR US LARGE-C|28.43
20111129|808524409|SCHV|600|SCHWAB STRATEGIC TR US LARGE-C|26.61
20111129|808524508|SCHM|8627|SCHWAB STRATEGIC U.S. MID-CAP |23.03
20111129|808524607|SCHA|100|SCHWAB STRATEGIC TR US SMALL-C|31.18
20111129|808524706|SCHE|2002|SCHWAB STRATEGIC TR US EMERGIN|23.09
20111129|808524797|SCHD|8002|SCHWAB STRATEGIC TR US DIVIDEN|24.82
20111129|808524839|SCHZ|18301|SCHWAB US AGGREGATE BOND ETF|51.35
20111129|808524847|SCHH|143|SCHWAB STRATEGIC U.S. REIT ETF|24.46
20111129|808524854|SCHR|138074|SCHWAB INTERMEDIATE-TERM US TR|53.19
20111129|808524862|SCHO|20527|SCHWAB SHORT-TERM US TREASURY |50.55
20111129|808524888|SCHC|74|SCHWAB STRATEGIC TR INTL SMALL|23.91
20111129|808541106|SWM|83|SCHWEITZER-MAUDUIT INT'L INC|67.50
20111129|808649305|SCNTQ|347|SCIENT INC - NEW|.
20111129|80874P109|SGMS|475|SCIENTIFIC GAMES CORPORATION|8.16
20111129|80908T101|SQI|1699|SCIQUEST, INC. COMMON STOCK|13.56
20111129|80917W202|SCRH|47993|SCORES HOLDING COMPANY INC (UT|0.05
20111129|80918Q105|SRPX|10253|SCORPEX INC COM STK (NV)|0.75
20111129|810186106|SMG|16326|SCOTTS MIRACLE-GRO COMPANY|42.06
20111129|811054402|SSP|833|E.W. SCRIPPS COM NEW CL A COM |7.95
20111129|811065101|SNI|5472|SCRIPPS NETWORKS INTERACTIVE I|38.89
20111129|811656107|SBX|70|SEABRIGHT HOLDINGS, INC.COM ST|6.50
20111129|811699107|SEAC|1257|SEACHANGE INTL INC|7.69
20111129|81211K100|SEE|15077|SEALED AIR CORP(NEW)|16.84
20111129|812224202|SRCH|10047|SEARCHLIGHT MINERALS CORP NEW |0.65
20111129|812231108|SRCP|1000|SEARCHPATH HSC, INC. COMMON ST|.
20111129|812350106|SHLD|121118|SEARS HOLDINGS|57.83
20111129|812578102|SGEN|1562|SEATTLE GENETICS INC|16.16
20111129|81369Y100|XLB|50|SELECT SECTOR SPDR FD-MATERIAL|32.59
20111129|81369Y209|XLV|15|SELECT SECTOR SPDR FUND-HEALTH|32.54
20111129|81369Y407|XLY|4028|SELECT SECTOR SPDR-CONSUMER DI|37.48
20111129|81369Y506|XLE|13408|ENERGY SECTOR SPDR|66.18
20111129|81369Y605|XLF|9241403|FINANCIAL SECTOR SPDR|12.12
20111129|81369Y704|XLI|2134458|INDUSTRIAL SECTOR SPDR|32.21
20111129|81369Y803|XLK|2261|TECHNOLOGY SECTOR SPDR|24.79
20111129|81369Y886|XLU|41513|UTILITIES SECTOR SPDR|33.85
20111129|815677109|SDNA|83|SEDONA CORP PA.|0.05
20111129|81572A105|SKLTY|400|SEEK LTD UNSPON ADR (AU)|11.37
20111129|815794102|SGAMY|12|SEGA SAMMY HLDGS INC SPONS ADR|4.75
20111129|81619Q105|SEM|1203|SELECT MEDICAL HOLDINGS CORPOR|7.98
20111129|816300107|SIGI|1506|SELECTIVE INSURANCE GROUP INC |15.58
20111129|81661W208|SMBDY|235|SEMBCORP INDUSTRIES LTD SPON A|31.79
20111129|81663A105|SEMG|608|SEMGROUP CORPORATION CLASS A C|28.18
20111129|816857106|CSWG|1740|SEN YU INTERNATIONAL HOLDINGS,|0.35
20111129|817070501|SENEA|1|SENECA FOODS CORP CL-A|20.61
20111129|817208408|SNT|9980|SENESCO TECHNOLOGIES INC|0.21
20111129|81721M109|SNH|4106|SENIOR HOUSING PROPS TST SBI|20.99
20111129|81730Y102|SPLM|5853|SENTRY PETROLEUM LTD COM STK (|0.60
20111129|817323108|SQNS|18290|SEQUANS COMMUNICATIONS S A ADS|4.30
20111129|817337405|SQNM|2300|SEQUENOM INC NEW|4.21
20111129|81763U100|SREV|611|SERVICESOURCE INTL LLC INC COM|12.84
20111129|817732100|SVT|299|SERVOTRONICS INCORPORATED|9.00
20111129|81783J101|SVN|13888|7 DAYS GROUP HOLDINGS LTD ADS |12.85
20111129|81783N102|SAPX|237607|SEVEN ARTS ENTMT INC COM (NV) |0.44
20111129|81811M100|SVBI|200|SEVERN BANCORP INC ANNAPOLIS M|2.65
20111129|81943J108|SIELY|63|Shanghai Electric Group Co Ltd|8.26
20111129|81943P104|SHP|792|SHANGPHARMA CORP SPON ADR (CYM|8.62
20111129|819882200|SHCAY|559|SHARP CORP ADR (U S)|9.65
20111129|820013100|SHRPQ|550|SHARPER IMAGE CORP|.
20111129|820904209|SAWLF|37|SHAW COR LTD CL-A SUB VTG (F) |24.05
20111129|823213103|SDTHQ|935|ShengdaTech, Inc. Common Stock|0.05
20111129|824348106|SHW|4752|SHERWIN-WILLIAMS CO|83.63
20111129|824543102|SHLO|842|SHILOH INDUSTRIES INC|8.40
20111129|824882203|SHZUY|134|SHIZUOKA BANK LTD ADR|100.61
20111129|824889109|SCVL|1641|SHOE CARNIVAL INC (IN)|22.34
20111129|825211105|SHOR|1150|SHORTEL, INC|5.75
20111129|825356108|SHSH|34|SHOSHONE SILVER MNG CO.|0.19
20111129|82554U200|INKN|6900|SHRINK NANOTECHNOLOGIES INC|0.02
20111129|825549108|SHFL|7345|SHUFFLE MASTER INC|11.00
20111129|82568P304|SFLY|247|SHUTTERFLY, INC|32.50
20111129|825782105|SIBE|1000|SIBLING ENTERTAINMENT GROUP HO|0.18
20111129|826197501|SI|1243|SIEMENS AKTIENGESELLSCHAFT ADS|94.69
20111129|82620P102|BSRR|26|SIERRA BANCORP|9.41
20111129|826516106|SWIR|3576|SIERRA WIRELESS INC|6.56
20111129|82655M107|SIFY|8951|SIFY TECHNOLOGIES LTD ADS|4.23
20111129|826552101|SIAL|5369|SIGMA - ALDRICH CORP|60.94
20111129|826565103|SIGM|1766|SIGMA DESIGNS INC|6.84
20111129|82669G104|SBNY|173|SIGNATURE BANK|54.41
20111129|826917106|SIGA|6106|SIGA TECHNOLOGIES INC|2.09
20111129|826919102|SLAB|1373|SILICON LABORATORIES INC|41.40
20111129|827048109|SLGN|2219|SILGAN HOLDINGS INC|37.58
20111129|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20111129|82706L108|SGI|472|SILICON GRAPHICS|14.40
20111129|827084864|SPIL|12341|SILICONWARE PRECISON IND ADS|4.32
20111129|827458100|SVBL|4300|SILVER BULL RESOURCES, INC|0.53
20111129|82808P106|SQIFF|8352|SILVER QUEST RESOURCES COM|1.03
20111129|82823L106|SSRI|5699|SILVER STANDARD RES INC (F)|14.07
20111129|828336107|SLW|1146|SILVER WHEATON CORP|32.32
20111129|82835P103|SVM|3069|SILVERCORP METALS INC COM (CAN|7.44
20111129|828426106|GGCRF|12027|SILVERMEX RESOURCES, INC. ORDI|0.45
20111129|828806109|SPG|639|SIMON PROPERTIES GROUP INC|118.55
20111129|829160100|SMS|398|SIMS METAL MANAGEMENT LTD ADS |12.05
20111129|829226109|SBGI|1482|SINCLAIR BROADCAST GP INC CL A|9.43
20111129|82929N105|SPSTY|209|Singapore Post Ltd Unsponsored|15.09
20111129|82929X103|SGPRY|1952|Singapore Press Holdings Ltd U|14.97
20111129|82929Y101|SGGKY|393|Singapore Tech Engineering Ltd|20.78
20111129|82934H101|SNOFF|5241|SINA-FOREST CORP SUB VTG(F)|0.01
20111129|82935L101|SIHI|154720|SINOHUB, INC (DE)|0.48
20111129|82935M109|SHI|693|SINOPEC SHANGHAI ADS (1OO CLH)|34.64
20111129|82935V109|SINO|3500|SINO-GLOBAL SHIPPING AMERICA.L|2.08
20111129|82936G200|SCEI|413|SINO CLEAN ENERGY INC COM STK |1.17
20111129|82967N108|SIRI|2419|SIRIUS XM RADIO INC COM STK (D|1.77
20111129|82967P103|SRUXY|36|SIRIUS MINERALS PLC, SPONSORED|223.47
20111129|82988B109|STOA|708|SITOA GLOBAL INC COM STK (DE) |0.08
20111129|83001A102|SIX|3394|SIX FLAGS ENTMT CORP NEW COM S|36.63
20111129|830566105|SKX|805|SKECHERS USA INC|12.92
20111129|83066R107|SKH|3577|SKILLED HEALTHCARE GROUP, INC.|4.07
20111129|830695102|SKNY|730233|Skinny Nutritional Corp. Commo|0.03
20111129|83083F102|SKPI|300|SKY PETROLEUM, INC.|0.16
20111129|83083J104|SKUL|33043|SKULLCANDY INC|16.12
20111129|83086T208|SPU|809|SKYPEOPLE FRUIT JUICE INC COM |1.92
20111129|830879102|SKYW|1749|SKYWEST INC|11.34
20111129|83088M102|SWKS|11110|SKYWORKS SOLUTIONS INC|14.35
20111129|83171G103|SPRO|100|SMARTPROS LTD COM STK|1.82
20111129|83171T105|SMME|73510|SMARTMETRIC INC COM STK|0.05
20111129|83171V100|SOLN|500|SMART ONLINE, INC.|0.80
20111129|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20111129|83172A204|STTN|4912|Smart-Tek Solutions, Inc. Comm|0.03
20111129|83172R108|SMT|1675|SMART TECHNOLOGIES INC CL A SU|4.75
20111129|83175M205|SNN|2383|SMITH & NEPHEW PLC ADS(NEW)(RP|44.04
20111129|831865209|AOS|382|SMITH A O CORP|36.90
20111129|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20111129|832154108|SMSI|1397|SMITH MICRO SOFTWARE INC|1.03
20111129|832248108|SFD|198|SMITHFIELD FOODS,INC|23.46
20111129|83238P203|SMGZY|1205|SMITHS GROUP PLC SPONSORED ADR|14.16
20111129|832677108|SMKY|3750|SMOKY MARKET FOODS, INC. COMMO|0.20
20111129|832682207|SMTX|4800|SMTC CORPORATION NEW|2.28
20111129|833034101|SNA|4332|SNAP ON INCORPORATED (HOLDING)|49.29
20111129|833551104|LNCE|1614|SNYDERS- LANCE INC|20.08
20111129|833635105|SQM|7915|SOCIEDAD QUIMICA Y M CHILE ADS|54.59
20111129|83364L109|SCGLY|2539|SOCIETE GENERALE FRANCE SP ADR|4.63
20111129|83368E200|SCKT|1232|SOCKET MOBILE INC COM STK|2.03
20111129|833792104|SDXAY|383|SODEXO AMERICAN DEPOSITARY SHS|68.71
20111129|83401X108|SFCJF|67|SOFTCHOICE CORP NEW|8.65
20111129|83408P108|SHMN|9717|SOHM, Inc. Common Stock|0.01
20111129|83413U100|SLRC|2352|SOLAR CAPITAL LTD COM STK (MD)|22.32
20111129|83415T101|SZYM|989|SOLAZYME INC COM STK (DE)|12.00
20111129|83416B109|SWI|368|SOLARWINDS INC COM STK (DE)|30.83
20111129|83416G108|SRWRY|30|Solarworld Ag Unsponsored ADR |2.02
20111129|83416M105|SUNS|36|SOLAR SR CAP LTD|15.21
20111129|83417A100|SLTD|1145|SOLAR3D INC COM STK (DE)|0.13
20111129|8342EP107|XPL|100|SOLITARIO EXPLORATION & ROYALT|1.45
20111129|834223109|SNGX|39771|SOLIGENIX, INC. COMMON STOCK|0.04
20111129|834371403|SNDY|32065|SOLOS ENDOSCOPY INC COMMON STO|.
20111129|834376501|SOA|12293|SOLUTIA INC COMMON NEW|14.62
20111129|83438K103|SLTM|390|SOLTA MED INC|2.23
20111129|834728107|SOMH|99|SOMERSET HILLS BANCORP|7.85
20111129|835426107|SOQ|22|SONDE RESOURCES CORP COM|2.25
20111129|83545R207|SOFO|12542|SONIC FOUNDRY INC NEW COM STK |7.14
20111129|835451105|SONC|924|SONIC CORP|6.96
20111129|83546A104|SKHCY|4026|Sonic Healthcare Ltd|11.12
20111129|83546Q109|SBLUQ|2557|SONICBLUE INCORPORATED|.
20111129|835483108|SOTK|168|SONO-TEK CORP|1.30
20111129|835495102|SON|45|SONOCO PRODUCTS CO.|31.14
20111129|835658105|SURE|294|SONORA RESOURCES CORP COMMON S|0.28
20111129|83568G104|SONO|440|SONOSITE INC|40.48
20111129|83569C102|SONVY|1108|Sonova Holding AG Unsponsored |20.15
20111129|835699307|SNE|2178|SONY CORP ADR|17.52
20111129|835916107|SONS|8738|SONUS NETWORKS INC|2.35
20111129|836034108|SFUN|17474|SOUFUN HLDGS LTD ADR EACH REPS|12.01
20111129|83607Y108|SNFL|350|Sound Financial, Inc. Common S|7.11
20111129|836144204|SORPR|255|SOURCE CAPITAL $2.40PFD|34.61
20111129|83616T108|FIRE|748|SOURCEFIRE INC COM STK|31.29
20111129|836307108|SOHAF|100|SOUTH AMERN SILVER CORP COMMON|1.46
20111129|842200107|SOACF|10293|Southern Arc Minerals Inc Comm|0.85
20111129|842400202|SCEPRB|100|SOUTHERN CALIF ED 4.08% PFD|20.64
20111129|842400509|SCEPRE|100|SOUTHERN CALIF ED 4.78% PFD|23.88
20111129|842400756|SCEDN|209|SOUTHERN CALIFORNIA EDISON CO |99.34
20111129|842434300|SOCGP|200|SOUTHERN CALIF GAS CO 6% PFD-A|26.50
20111129|84359Y106|STPJF|9744|Southern Pacific Resource Corp|1.23
20111129|84470P109|SBSI|581|SOUTHSIDE BANCSHARES INC|20.70
20111129|844741108|LUV|4125|SOUTHWEST AIRLINES CO|7.87
20111129|844767103|OKSB|946|SOUTHWEST BANCORP INC (OKLA)|4.70
20111129|84479V107|SWCC|22788|SOUTHWEST CASINO CORP|.
20111129|844895102|SWX|224|SOUTHWEST GAS CORP|38.19
20111129|844909200|SWTX|1526|SOUTHWALL TECHNOLOGIES INC NEW|13.59
20111129|84502A104|SGB|150|SOUTHWEST GEORGIA FINL CORP|7.74
20111129|84610H108|SSS|324|SOVRAN SELF STORAGE INC|40.10
20111129|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20111129|84649R200|CODE|2232|SPANSION INC, CLASS A COMMON S|8.79
20111129|84650T103|SPBU|4768|Spare Backup, Inc. Common Stoc|0.09
20111129|846794105|SPAG|5329|SPARTAN GOLD LTD. COMMON STOCK|0.09
20111129|847220209|SEH|2500|SPARTECH CORP|3.65
20111129|847235108|SPA|100|SPARTON CORP|8.14
20111129|84756N109|SEP|327|SPECTRA ENERGY PARTNERS, LP CO|30.05
20111129|847560109|SE|1036|SPECTRA ENERGY CORP COM|28.67
20111129|84763A108|SPPI|8994|SPECTRUM PARMACEUTICALS INC|13.50
20111129|84763K106|SMXO|300|SPECTRUMEDIX CORP|.
20111129|84763R101|SPB|1894|SPECTRUM BRANDS HOLDINGS, INC |26.88
20111129|847788106|TRK|117|SPEEDWAY MOTORSPORTS, INC.|13.07
20111129|848224101|SPPH|41|SPENCER PHARMACEUTICAL INC COM|.
20111129|84842R205|SPEX|9242|SPHERIX INC COM STK NEW (MD)|1.40
20111129|84844T100|SPKL|3750|Spicy Pickle Franchising, Inc.|0.06
20111129|848565107|SPIR|700|SPIRE CORP|0.89
20111129|849163308|SPCHB|35|SPORT CHALET, INC. CLASS B|2.26
20111129|849415203|SPRD|65217|SPREADTRUM COMMUNICATIONS INC |24.09
20111129|852061100|S|1400|SPRINT NEXTEL CORPORATION|2.45
20111129|85207H104|PHYS|4819|SPROTT PHYSICAL GOLD TRUST UNI|14.92
20111129|85207J100|SILU|1525|SPROTT RESOURCE LENDING CORP. |1.34
20111129|85207K107|PSLV|4640|SPROTT PHYSICAL SILVER TR UIT |14.10
20111129|852312305|STAA|2366|STAAR SURGICAL CO|8.94
20111129|85254J102|STAG|180|STAG INDL INC USA|10.53
20111129|85254J201|STAGPRA|19800|STAG INDUSTRIAL INC 9% PFD SER|25.44
20111129|853442101|SDGR|1317|STANDARD GOLD INC COM STK (CO)|0.60
20111129|853626109|SMSC|85|STANDARD MICROSYSTEMS CORP|24.31
20111129|853666105|SMP|51|STANDARD MTR PRODS INC|18.29
20111129|85375C101|SPF|4300|STANDARD PACIFIC CORP|2.89
20111129|853887107|SR|1075|STANDARD REGISTER CO|2.41
20111129|854502101|SWK|251|STANLEY BLACK & DECKER, INC CO|63.03
20111129|855030102|SPLS|24848|STAPLES INC|14.08
20111129|85517P101|CIGX|17250|STAR SCIENTIFIC INC|2.68
20111129|85571B105|STWD|210|STARWOOD PROPERTY TRUST, INC|17.85
20111129|855716106|STBC|374|STATE BANCORP INC|11.05
20111129|85590A401|HOT|4691|STARWOOD HOTELS & RESORTS WORL|45.94
20111129|85771P102|STO|187|STATOIL ASA ADS (1 ORD)|24.22
20111129|858119100|STLD|18703|STEEL DYNAMICS INC|12.14
20111129|858155203|SCS|8905|STEELCASE INC CL A|6.84
20111129|858203201|SELR|10078|STEELE RES CORP|0.14
20111129|858912108|SRCL|2900|STERICYCLE INC|77.95
20111129|859152100|STE|3431|STERIS CORP|28.76
20111129|85916J102|STXS|1747|STEREOTAXIS, INC|1.07
20111129|859319303|STSA|2692|STERLING FINL CORP (WA) COM NE|15.15
20111129|859737207|SLT|2446|STERLITE INDUSTRIES (INDIA) LT|8.04
20111129|86031P106|STEV|77284|STEVIA CORP COM STK (NV)|0.91
20111129|860370105|STEI|952|STEWART ENTERPRISES INC CL-A|5.95
20111129|860372101|STC|1635|STEWART INFORMATION SVCS CORP |10.02
20111129|860630102|SF|1809|STIFEL FINANCIAL CORP|30.58
20111129|86074Q102|SWC|3989|STILLWATER MINING CO|9.90
20111129|860837202|STYS|129446|STINGER SYSTEMS, INC. NEW COM |.
20111129|861012102|STM|2800|STMICROELECTRONICS N.V.|5.99
20111129|86183P102|SRI|2050|STONERIDGE INC|6.99
20111129|86222Q806|SWYDF|2304|STORNOWAY DIAMOND CORP ORD SHS|0.97
20111129|86268X103|SGCA|5422|STRATEGIC AMERICAN OIL CORP CO|0.09
20111129|862685104|SSYS|1515|STRATASYS INC|28.11
20111129|86270C105|SOIGF|1592|STRATA OIL & GAS, INC.|0.11
20111129|862719101|SGL|2110|STRATEGIC GLOBAL INCOME FUND|10.37
20111129|86272T403|BEEPRB|100|STRATEGIC HOTELS & RESORTS, IN|26.00
20111129|86277H107|SMNG|12602|STRATEGIC MINING CORP. COMMON |0.01
20111129|86311Q204|GJH|100|STRUCTURED REPKG ASSET-BKD TR |9.79
20111129|86312E200|GJO|250|STRATS TR FOR WAL MART STORES |17.85
20111129|863121208|GJR|100|STRATS TR FOR PROCTOR & GAMBLE|16.85
20111129|863165106|SMDI|18184|STRATUS MEDIA GROUP, INC. COMM|0.60
20111129|86323X106|STRM|500|STREAMLINE HEALTH SOLUTIONS, I|1.42
20111129|863236105|STRA|402|STRAYER EDUCATION INC|90.91
20111129|863556106|EMWW|1999950|STRUCTURAL ENHANCEMENT TECH CO|0.03
20111129|86360Y207|HJT|20|SATURNS CUMMINS ENG CO DEB BKD|25.78
20111129|863667101|SYK|448|STRYKER CORP|46.96
20111129|86388A108|STB|17540|STUDENT TRANSPORTATION, INC. (|5.95
20111129|86400R105|SOMD|18331|Studio One Media, Inc. Common |0.50
20111129|864087101|STBI|500|STURGIS BANCORP INC|5.50
20111129|864159108|RGR|74|STURM RUGER & CO INC|31.46
20111129|864482104|SPH|428|SUBURBAN PROPANE PARTNERS L.P.|46.53
20111129|864596101|SFSF|2600|SUCCESSFACTORS INC COM STK (DE|23.63
20111129|864691100|SZEVY|3479|SUEZ ENVIRONNEMENT CO SA ADR R|6.29
20111129|865043103|SGTB|68000|Suggestion Box Inc Common Stoc|0.20
20111129|86558P109|SUOPY|177|SUMO CORP TOKYO ADR (JAPAN)|16.85
20111129|86606G101|SMMF|11|SUMMIT FINANCIAL GR INC|2.55
20111129|866082100|INN|2939|SUMMIT HOTEL PPTYS INC COM STK|8.06
20111129|866264203|SSBI|62|SUMMIT STATE BANK COM STK|5.80
20111129|86676H302|SUHJY|459|SUN HUNG KAI PPTY LTD SP ADR|12.18
20111129|86677E100|SUNH|523|SUN HEALTHCARE GROUP INC NEW|2.97
20111129|866796105|SLF|2459|SUN LIFE FINANCIAL INC|17.87
20111129|866942105|SNHY|177|SUN HYDRAULICS CORP|22.84
20111129|867038101|FGI|1034|SUNAMERICA FOCUSED ALPHA LARGE|15.87
20111129|86732G306|SNEY|49738|SUNERGY, INC.|.
20111129|867328601|SNSS|3756|SUNESIS PHARMACEUTICALS INC CO|1.18
20111129|86764L108|SXL|276|SUNOCO LOGISTICS PARTNERS L.P.|104.95
20111129|86764P109|SUN|4843|SUNOCO,INC|37.97
20111129|867652406|SPWR|53676|SUNPOWER CORP COM STK (DE)|6.95
20111129|86768K106|SRZ|11088|SUNRISE SENIOR LIVING, INC. CO|4.50
20111129|86769Q102|SGCNF|10720|SUNRIDGE GOLD CORP(F)|0.33
20111129|867885105|STIPRZ|270|SUNTRUST CAP IX 7.875% TR PFD |25.42
20111129|867914103|STI|2983|SUNTRUST BANKS INC|16.85
20111129|867914129|STIWSA|100|SUNTRUST BKS INC WT CL A EXP|3.06
20111129|867931305|SCON|12772|SUPERCONDUCTOR TECHS INC|1.40
20111129|86800C104|STP|503110|SUNTECH POWER HOLDINGS CO., LT|2.41
20111129|86800Q103|SSIE|858|SunSi Energies Inc. Common Sto|3.95
20111129|86800U104|SMCI|100|SUPER MICRO COMPUTER INC COM S|13.21
20111129|86805W105|SEPGY|200|SUPERGROUP PLC, UNSPONSORED AD|6.96
20111129|86806M205|SUPR|600|SUPERIOR BANCORP COM STK NEW|.
20111129|868157108|SPN|3673|SUPERIOR ENERGY SVCS INC|27.69
20111129|868168105|SUP|468|SUPERIOR INDUSTRIES INTL INC|15.48
20111129|868265208|SIOR|43277|SUPERIOR OIL & GAS CO.|.
20111129|868447103|SPMD|2|SUPERMEDIA INC COMMON STOCK|1.90
20111129|868526302|SPPRO|972|SUPERTEL HOSPITALITY INC SER B|21.01
20111129|868532102|SUPX|367|SUPERTEX INC|18.46
20111129|868536103|SVU|14960|SUPERVALU INC|7.30
20111129|868861204|SGTZY|9134|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|9.02
20111129|868873100|SRDX|367|SURMODICS INC|12.08
20111129|869096107|SDSS|161|Suspect Detection Systems Inc.|0.05
20111129|869099101|SUSQ|444|SUSQUEHANNA BANCSHARES INC|7.44
20111129|86910P201|SUSPRA|554|SUSQUEHANNA CAP I TR PFD SECS |26.34
20111129|869233106|SUSS|421|SUSSER HOLDINGS CORPORATION CO|25.14
20111129|869245100|SBBX|300|SUSSEX BANCORP|4.50
20111129|86932X109|SETS|76|SUSTAINABLE ENVIRONMENTAL TECH|0.12
20111129|869324103|STGYF|17000|SUSTAINABLE ENERGY TECHS LTD|0.08
20111129|869327106|SSTP|101000|Sustainable Power Corp. Common|.
20111129|869362103|SUTR|12525|Sutor Technology Group Limited|1.17
20111129|869380105|STRN|20|SUTRON CORP|5.25
20111129|869551101|SUVZ|1|SUVANZA COM STK (NV)|0.01
20111129|86959H201|SIVBO|430|SVB CAP II GTD TR PFD SECS%|24.76
20111129|870123106|SWGAY|10|SWATCH GROUP AG UNSPON ADR (SW|18.60
20111129|870297199|FUE|78|SWEDISH EXPT CR CORP ELEMENTS |10.70
20111129|870297215|GRU|243|SWEDISH EXPT CR CORP ELEMENTS |5.76
20111129|870321106|SWTUY|500|SWEDISH ORPHAN BIOVITRUM AB SP|1.87
20111129|870738101|SFY|310|SWIFT ENERGY CO (HOLDING COMPA|25.38
20111129|87074U101|SWFT|5402|SWIFT TRANSN CO CL A COM STK (|7.72
20111129|870808102|SWSH|172813|SWISHER HYGIENE INC|3.95
20111129|871013108|SCMWY|140|SWISSCOM AG ADS(RP 1/10 REG SH|36.51
20111129|871206405|SCMR|712|SYCAMORE NETWORKS INC NEW|18.91
20111129|871237103|SYKE|1207|SYKES ENTERPRISES INC|14.95
20111129|871543104|SYMM|947|SYMMETRICOM INC|5.15
20111129|871551107|SYMSQ|4395|SYMS CORP|9.51
20111129|87157D109|SYNA|610|SYNAPTICS INCORPORATED|31.35
20111129|87159A103|GEVA|1|SYNAGEVA BIOPHARMA CORP COM ST|16.75
20111129|87160G107|SURG|190|SYNERGETICS USA, INC.|5.73
20111129|871607107|SNPS|86|SYNOPSYS INC|27.21
20111129|87161C105|SNV|45893|SYNOVUS FINANCIAL CORP|1.40
20111129|87162G105|SYNO|91|SYNOVIS LIFE TECHNOLOGIES INC |17.71
20111129|87162H103|SYNT|16|SYNTEL INC|45.69
20111129|87162T206|SNTA|329|SYNTA PHARMACEUTICALS INC COM |4.06
20111129|871628103|SYMX|400|SYNTHESIS ENERGY SYSTEMS, INC.|1.41
20111129|87164C102|SYUT|16894|SYNUTRA INTERNATIONAL, INC.|5.20
20111129|87164P103|SYRG|100|SYNERGY RESOURCES CORPORATION |3.35
20111129|871829107|SYY|6522|SYSCO CORP|27.81
20111129|87184P109|SSMXY|200|SYSMEX CORP UNSPON ADR (JPN)|16.56
20111129|87216N205|TAYCP|291|TAYLOR CAPITAL TR I TR PFD SEC|23.35
20111129|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.05
20111129|872184106|TGLN|5000|TBC GLOBAL NEWS NETWORK INC CO|.
20111129|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20111129|872273206|TCBPRA|60|TCF Capital I Cap Secs Ser I %|25.85
20111129|87233Q108|TCLP|2232|TC PIPELINES LP UTS|47.11
20111129|872340104|TSI|455|TCW STRATEGIC INCOME FUND, INC|5.04
20111129|87236Y108|AMTD|12832|TD AMERITRADE HOLDING CORPORAT|15.52
20111129|872375100|TE|3276|TECO ENERGY INC|17.75
20111129|872391107|THRD|300|TF FINANCIAL CORP COM STK (PA)|22.10
20111129|87240R107|TFSL|6031|TFS FINANCIAL CORPORATION COM |9.01
20111129|872418207|TGVN|1251|TGC Ventures International Inc|0.01
20111129|87242N302|THCIQ|2812|THC HOMECARE INC|.
20111129|87243K109|TGSNY|226|Tgs Nopec Geophysical Co Asa U|21.01
20111129|872438106|TCRD|600|THL CREDIT INC COM STK (DE)|11.49
20111129|87244T109|TICC|1521|TICC CAPITAL CORP. COM STOCK|8.59
20111129|872449202|TIBB|150|TIB FINANCIAL CORP COM|9.36
20111129|872479209|TIII|1344|TII NETWORK TECHNOLOGIES INC|1.34
20111129|872540109|TJX|181|TJX COMPANIES INC|59.89
20111129|87260R300|TMKXY|486|TMK OAO SPONSORED ADR (RU)|10.66
20111129|87261Q103|TMS|1825|TMS INTERNATIONAL CORP CLASS A|8.94
20111129|87264S106|TRW|294|TRW AUTOMOTIVE HOLDINGS CORP|31.16
20111129|87305R109|TTMI|3428|TTM TECHNOLOGIES INC|10.46
20111129|87401G106|THYCY|2|TAIHEIYO CHEM CORP|18.82
20111129|874039100|TSM|22313|TAIWAN SEMICON MFG LTD(5COMSH)|12.55
20111129|874047202|TYOYY|250|TAIYO YUDEN LTD ADR|31.34
20111129|874054109|TTWO|12266|TAKE-TWO INTERACTIVE SOFTWARE |13.94
20111129|87406U100|TKDN|300|TAKEDOWN ENTMT INC COM STK (NV|0.18
20111129|874080104|XRS|829|TAL EDUCATION GROUP ADS REPSTG|10.01
20111129|874083108|TAL|1059|TAL INTERNATIONAL GROUP, INC. |25.51
20111129|874161102|TLB|482|TALBOTS INC (THE)|2.00
20111129|87484D103|TAM|5280|TAM S.A. SPON ADR REPSTG ONE P|18.71
20111129|87600U104|TRX|21313|TANZANIAN ROYALTY EXPLORATION,|2.56
20111129|876033200|TPIV|38013|TAPIMMUNE INC. NEW COMMON STOC|0.22
20111129|87609E101|TSLI|5000|TAPSLIDE, INC. COMMON STOCK|.
20111129|87611R306|TRGT|992|TARGACEPT INC COM STK|7.37
20111129|87612E106|TGT|2566|TARGET CORPORATION|51.63
20111129|87612G101|TRGP|597|TARGA RESOURCES CORPORATION CO|33.30
20111129|876511106|TGB|8811|TASEKO MINES LTD|2.85
20111129|876568502|TTM|10328|TATA MOTORS LIMITED ADS|17.04
20111129|876570607|TATYY|200|TATE & LYLE PLC SPONS ADR-NEW-|42.28
20111129|876664103|TCO|328|TAUBMAN CENTERS INC|60.00
20111129|876664301|TCOPRG|500|TAUBMAN CENTERS, INC. PFRD SER|25.67
20111129|876664400|TCOPRH|99|TAUBMAN CENTERS, INC. 7.625% S|25.40
20111129|877163105|TAYD|55|TAYLOR DEVICES INC|6.67
20111129|878155100|TISI|115|TEAM INC|25.10
20111129|87819P102|TEA|1729|TEAVANA HLDGS INC COM STK (DE)|19.65
20111129|878193101|TEAR|7281|TEARLAB CORP COM STK (DE)|1.21
20111129|878546209|TKPPY|341|TECHNIP ADS (EA REPTG ONE ORD |22.44
20111129|878895101|TECUB|1897|TECUMSEH PRODUCTS CO CL-B|4.37
20111129|878919208|TEKCQ|1886|TEKNOWLEDGE CORP|.
20111129|879101103|TKLC|34489|TEKELEC INC|11.10
20111129|87927P200|TTH|45|TELECOM HLDRS TST DP REC 12/40|26.82
20111129|87927Y102|TI|2525|TELECOM ITALIA SPA ADS (REP 10|10.58
20111129|879278208|NZT|183|TELECOM CORP NEW ZEALAND ADS (|7.56
20111129|87936R106|VIV|106|TELEFONICA BRASIL SA|26.05
20111129|879382208|TEF|135886|TELEFONICA SA ADS(RP 1 SH CAPI|17.89
20111129|879403780|TMX|4546|TELEFONOS DE MEX ADR(REP 20-L)|14.51
20111129|879433837|TDJ|4921|TELEPHONE & DATA SYS INC PFD 7|25.97
20111129|879433845|TDE|2323|TELEPHONE & DATA SYS INC SR NT|25.34
20111129|879433852|TDI|913|TELEPHONE AND DATA SYSTEMS INC|25.15
20111129|879433860|TDSS|558|TELEPHONE & DATA SYSTEMS INC|21.57
20111129|879455103|TNAV|1394|TELENAV INC COM STK (DE)|8.57
20111129|87951V206|TLLE|427|TELETOUCH COMMS INC(NEW)|0.83
20111129|87953J102|TSTC|78672|TELESTONE TECHNOLOGIES CORP|4.13
20111129|87959M109|TELK|2246|TELIK, INC|0.31
20111129|879603108|TLKGY|152|TELKOM SA LIMITED|13.89
20111129|879664100|TLAB|2586|TELLABS INC|3.93
20111129|87970T208|WRLS|2800|TELULAR CORPORATION-NEW|7.03
20111129|87971M202|TU|4229|TELUS CORP NON-VOTING SHS|49.04
20111129|87974D100|TMBCF|43821|Tembec Inc New Ordinary Shares|2.40
20111129|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20111129|880198106|GIM|270|TEMPLETON GLOBAL INCOME FD|9.19
20111129|88023U101|TPX|1969|TEMPUR-PEDIC INTERANTIONAL INC|53.25
20111129|88031M109|TS|19592|TENARIS S.A. ADS (EA REPTG 2 O|33.40
20111129|88033G100|THC|521|TENET HEALTHCARE CORPORATION|4.36
20111129|88033R205|TGC|1700|TENGASCO,INC|0.75
20111129|880345103|TNC|419|TENNANT COMPANY|38.81
20111129|880349105|TEN|1870|TENNECO INC COM STK|26.13
20111129|88043P108|TNCC|381|TENNESSEE COMMERCE BANCORP INC|0.10
20111129|880591300|TVC|4302|TENNESSE VALLEY AUTH 98 6/1/28|26.04
20111129|88076W103|TDC|3610|TERADATA CORORATION DEL COM ST|51.10
20111129|880770102|TER|800|TERADYNE INC|12.11
20111129|881005201|TNH|153|TERRA NITRO LP (DEP COMMON UTS|159.35
20111129|88146M101|TRNO|235|TERRENO REALTY CORPORATION COM|12.05
20111129|88156K102|TRYLF|3984|TERYL RES CORP (F)|0.05
20111129|88157K101|TESO|5633|TESCO CORP (ALTA.) F|12.09
20111129|881575302|TSCDY|33|TESCO PLC SPONS ADR|18.48
20111129|88160R101|TSLA|545|TESLA MTRS INC COM STK (DE)|32.56
20111129|881609101|TSO|810|TESORO CORPORATION|23.13
20111129|88162F105|TTI|388|TETRA TECHNOLOGIES INC|8.39
20111129|88162G103|TTEK|557|TETRA TECH INC|21.12
20111129|881624209|TEVA|80045|TEVA PHARMACEUTCL INDS ADR|38.27
20111129|88164L100|TSRA|367|TESSERA TECHNOLOGIES INC|16.37
20111129|88166A508|WEAT|1288|TEUCRIUM COMMODITY TR WHEAT FD|20.60
20111129|88166A607|SOYB|473|TEUCRIUM COMMODITY TR SOYBEAN |20.87
20111129|88224Q107|TCBI|25|TEXAS CAPITAL BANCSHARES INC|26.93
20111129|882491103|TXI|1875|TEXAS INDUSTRIES INC|22.86
20111129|882610108|TPL|944|TEXAS PAC LD TR SUB SH CTFS|41.01
20111129|882681109|TXRH|52|TEXAS ROADHOUSE INC COM STK (D|12.75
20111129|882904105|TTF|1000|THAI FUND INC|12.25
20111129|883203101|TXT|4407|TEXTRON INCORPORATED OF DEL|18.55
20111129|883219107|THLEY|6|THALES SPONS ADR|30.70
20111129|88337K104|NCTY|365|THE 9 LIMITED AMERICAN DEP SHR|5.07
20111129|88338E107|TRAB|24032|THERABIOGEN INC COM STK (NV)|0.05
20111129|88338H100|THER|455|THERATECHNOLOGIES INC COM|2.21
20111129|88338P409|KGRI|50000|KILEY GROUP, INC. (THE) COMMON|.
20111129|88338T104|THRX|2278|THERAVANCE INC|20.99
20111129|883556102|TMO|2333|THERMO FISHER SCIENTIFIC INC. |45.60
20111129|88362T103|THR|186|THERMON GROUP HLDGS INC|15.60
20111129|883906406|TMEN|1700|THERMOENERGY CORP COM STK|0.16
20111129|884344102|TCKGY|121765|Thomas Cook Group Plc, Peterbo|0.68
20111129|884768102|TC|249380|Thompson Creek Metals Company |6.29
20111129|884903105|TRI|2620|THOMSON REUTERS CORP|26.55
20111129|885160101|THO|300|THOR INDUSTRIES INC|24.34
20111129|885175307|THOR|329|THORATEC CORPORATION|29.26
20111129|88554D205|DDD|3923|3 D SYSTEMS CORP NEW|15.43
20111129|88575Y105|SSRX|1282|3SBIO INC. AMERICAN DEPOSITORY|12.18
20111129|88579Y101|MMM|3579|3M COMPANY;COM USD0.01|77.72
20111129|885807206|THLD|200|THRESHOLD PHARMACEUTICALS INC |1.39
20111129|88630M104|TPI|6947|TIANYIN PHARMACEUTICAL|0.73
20111129|88632Q103|TIBX|538|TIBCO SOFTWARE INC|27.13
20111129|886547108|TIF|437|TIFFANY & CO|73.62
20111129|88677A104|CDOM|9990|TIGER X MEDICAL, INC. COMMON S|0.08
20111129|887317303|TWX|4618|TIME WARNER INC NEW COM STK|33.31
20111129|887389104|TKR|141|TIMKEN COMPANY|39.21
20111129|88741P103|TGD|12776|TIMMINS GOLD CORP COM SHS (CAN|2.11
20111129|887677102|TINTF|1044|TINTINA RES INC COM (CDA)|0.54
20111129|88830M102|TWI|4044|TITAN INTL (ILLINOIS)INC.|19.80
20111129|888309101|TNGS|121|TITAN OIL & GAS INC NEW COM ST|0.13
20111129|888339207|TIE|7033|TITANIUM METALS CORP(NEW)|14.65
20111129|88874W107|TNKY|5021|TN-K ENERGY GROUP, INC. COMMON|0.18
20111129|889110102|TOELY|23|Tokyo Electron Ltd Unsponsored|103.69
20111129|889146205|TOLAY|60|TOKYU LD CORP UNSPN ADR|37.25
20111129|889478103|TOL|171692|TOLL BROTHERS INC|18.90
20111129|890110109|TMP|638|TOMPKINS FINANCIAL CORPORATION|37.72
20111129|890516107|TR|100|TOOTSIE ROLL INDUSTRIES INC|23.30
20111129|891013104|TRU|2038|TORCH ENERGY ROYALTY TRUST|2.35
20111129|891022105|TORVF|5000|TORCH RIVER RESOURCES LTD|0.02
20111129|891027104|TMK|4497|TORCHMARK CORP|40.95
20111129|891072100|TRMD|39657|TORM A/S AMERICAN DEPOSITARY S|0.65
20111129|891092108|TTC|4|TORO COMPANY|53.70
20111129|89147L100|TYG|881|TORTOISE ENERGY INFRASTRUCTURE|38.85
20111129|89147L605|TYGPRA|1465|TORTOISE ENERGY INFRASTRUCTURE|10.72
20111129|89147N304|TTO|104|TORTOISE CAPITAL RESOURCES COR|7.79
20111129|89147U100|TYY|15|TORTOISE ENERGY CAPITAL CORP|25.35
20111129|89147X104|TPZ|50|TORTOISE PWR AND ENERGY INFRAS|23.60
20111129|891479107|TOVC|1431|TORVEC INC|0.98
20111129|89148H108|TTP|77854|TORTOISE PIPELINE & ENERGY FD |24.95
20111129|89151E109|TOT|7511|TOTAL S.A. ADS (REPTSG ONE ORD|49.04
20111129|891515207|TOTDY|33|TOTO LTD ADR|78.98
20111129|89154K102|TLGN|4500|TOTALLY GREEN, INC.|0.06
20111129|89156Q107|TUCN|14750|TOUCHIT TECH INC COM STK (NV) |0.02
20111129|891709107|TOBC|281|TOWER BANCORP INC|26.09
20111129|891826109|TOWR|750|TOWER INTL INC COM STK (DE)|9.77
20111129|891894107|TW|200|TOWERS WATSON & CO COM STK CL |62.29
20111129|891918120|TRAC|429|TRACK DATA CORP COM STK (NY)|75.00
20111129|892000100|TWER|8651|Towerstream Corporation Common|1.99
20111129|89214A102|CLUB|137|TOWN SPORTS INTERNATIONAL HOLD|7.11
20111129|89214P109|TOWN|2924|TOWNE BANK (VA)|11.57
20111129|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20111129|89236Y104|TPCG|567|TPC GROUP INC COM STK (DE)|20.17
20111129|89254X103|TWDIF|5450|TRADE WINDS VENTURES INC|0.37
20111129|892727207|TRTH|6000|TRAI THIEN USA INC. COMMON STO|.
20111129|892782103|TRBRQ|13524|TRAILER BRIDGE INC|0.17
20111129|893247106|TNLX|489|TRANS LUX CORPORATION|0.35
20111129|89346D107|TAC|145|TRANSALTA CORP CANADA (F)|21.03
20111129|893506105|TAI|279|TRANSAMERICA INCOME SHS INC|21.31
20111129|893521104|TRH|705|TRANSATLANTIC HOLDINGS INC|54.62
20111129|89353D107|TRP|10147|TRANSCANADA CORPORATION(HOLDIN|39.63
20111129|89354M106|TSPT|316103|TRANSCEPT PHARMACEUTICALS INC |7.10
20111129|893641100|TDG|262|TRANSDIGM GROUP INCORPORATED C|92.98
20111129|89366P105|TMSH|5000|TRANSGLOBAL ASSETS INC COM STK|.
20111129|893870204|TGS|128|TRANSPORT GAS DE SUR ADS(RP5 B|3.09
20111129|894065309|TXCC|575|TRANSWITCH CORP NEW COM STK (D|2.70
20111129|89421Q106|TZOO|27158|TRAVELZOO INC|27.65
20111129|894626209|TISDZ|400|TREASURE ISLAND ROYALTY TR-TR |1.65
20111129|89465N100|TECO|30000|TREATY ENERGY CORP COM STK (NV|0.06
20111129|894675107|TREE|213|TREE COM INC (DE)|5.22
20111129|89468V109|TTII|11279|Tree Top Industries, Inc. Comm|0.04
20111129|89469A104|THS|261|TREEHOUSE FOODS, INC. COM STK |62.81
20111129|89531P105|TREX|17615|TREX CO INC|21.22
20111129|895436202|TYPR|392|TRI CONTINENTAL PREFERRED|46.50
20111129|895735108|TIV|38278|TRI-VALLEY CORP|0.19
20111129|895919108|TRID|5250|TRIDENT MICROSYSTEMS INC|0.25
20111129|895945103|TOLWF|172|TRICAN WELL SERVICE LTD|16.70
20111129|89600B201|TPLM|741|TRIANGLE PETROLEUM CORP (NEW) |5.17
20111129|896215209|TRS|1791|TRIMAS CORPORATION COM|19.31
20111129|89628E104|TSL|155764|TRINA SOLAR LIMITED ADS (EA RE|7.15
20111129|896522109|TRN|533|TRINITY INDUSTRIES|25.91
20111129|896697117|TMRGW|1820|TRIO MERGER CORP WT EXP 6/19/2|0.60
20111129|896712205|TRT|241|TRIO-TECH INTL|2.25
20111129|89685K100|TSRX|2478|TRIUS THERAPEUTICS INC COM STK|7.30
20111129|89708X105|TPCA|128734|TROPICANA ENTMT INC COM STK (D|14.50
20111129|897238101|TROV|831|TROVAGENE, INC. COMMON STOCK (|0.55
20111129|897835203|TRDYD|1|TRUDY CORP|0.21
20111129|89784N104|TRLG|457|TRUE RELIGION APPAREL INC|34.00
20111129|89784T101|TNEN|1599|True North Energy Corporation |0.04
20111129|89826S202|TZF|594|BEAR STEARNS (TRUCS) SERIES 20|30.60
20111129|89826W104|TZK|837|BEAR STRNS DEP 7.70% SR 2002 C|24.83
20111129|898349105|TRST|373|TRUSTCO BK CORP N Y|5.10
20111129|898402102|TRMK|656|TRUSTMARK CORP|20.81
20111129|898452107|TRXI|372|TRX, INC.|1.25
20111129|89989X105|TTEG|1137|TURBINE TRUCK ENGINES, INC|0.05
20111129|899896104|TUP|1158|TUPPERWARE BRANDS CORP|55.30
20111129|900111204|TKC|3130|TURKCELL ILETISIM HIZMETLERI A|12.22
20111129|90012F103|TRKP|36655|TURKPOWER CORP COMP COM STK (D|0.20
20111129|900145103|TKF|23|TURKISH INVESTMENT FUND|11.53
20111129|90136Q100|TCHC|775|21ST CENTURY HLDGS CO.|2.77
20111129|90137F103|XXII|10550|22ND CENTURY GROUP, INC. COMMO|0.99
20111129|90187B119|TWOWS|1100|TWO HBRS INVT CORP WTS EXP 11/|0.14
20111129|902104108|IIVI|500|II-VI INC|17.85
20111129|902494103|TSN|3633|TYSON FOODS INC CL A|19.63
20111129|902641588|BDCS|180|UBS AG JERSEY BRH|19.54
20111129|902641620|MLPG|100|UBS AG JERSEY BRH E-TRACS LKD |28.60
20111129|902641737|FUD|100|E-TRACS UBS BLOOMBERG CMCI FOO|25.73
20111129|902641778|UCI|266|E-TRACS UBS BLOOMBERG CMCI ETN|21.59
20111129|902641810|UBG|509|E-TRACS UBS BLOOMBERG CMCI GOL|46.13
20111129|902641828|UBC|286|E-TRACS UBS BLOOMBERG CMCI LIV|21.58
20111129|902653401|UDRPRG|700|UDR Inc Preferred Series G|25.20
20111129|902664200|MLPL|7886|UBS AG 2XMTHLY LEV LG EXCH TRD|35.92
20111129|90267B799|GASZ|685|NATURAL GAS CONTANGO ETN DUE 6|26.50
20111129|90267B815|OILZ|40|OIL CONTANGO ETN DUE 6/14/41|24.76
20111129|902673102|UFPT|50|UFP TECHNOLOGIES INC|15.06
20111129|90268A204|VXAA|570|UBS AG LONDON BRH ETRACS LKD V|114.61
20111129|90268A303|VXBB|81|UBS AG LONDON BRH ETRACS LKD V|114.51
20111129|90268A501|VXDD|50|UBS AG LONDON BRH ETRACS LKD V|110.10
20111129|90268A600|VXEE|100|UBS AG LONDON BRH ETRACS LKD V|109.26
20111129|90268A857|CCVX|100|UBS AG LONDON BRH ETRACS LINKE|80.02
20111129|90268A873|AAVX|256|UBS AG LONDON BRH ETRACS LINKE|69.39
20111129|902681105|UGI|4198|UGI CORP (HOLDING CO)|28.52
20111129|902748102|UIL|1527|UIL HOLDINGS|33.25
20111129|902788108|UMBF|117|UMB FINANCIAL CORP|34.42
20111129|902925106|USAK|10|USA TRUCK INC|8.89
20111129|902973155|USBPRH|8672|U.S. Bancorp Depositary Shares|21.93
20111129|902973882|USBPRL|933|US Bancorp Del Depositary Shs |27.63
20111129|903002103|UMH|100|UMH PROPERTIES, INC.|9.20
20111129|903002202|UMHPRA|404|UMH PPTYS INC CUM RED PFD SER |25.38
20111129|903236107|URS|2663|URS CORP|34.44
20111129|90328S179|USATW|12640|USA TECHNOLOGIES INC WTS EXP 1|0.02
20111129|903293405|USG|470|USG CORP (NEW)|8.60
20111129|903300200|USBPRJ|120|USB CAP XI GTD TR PFD SECS|25.38
20111129|903307205|USBPRG|229|USB CAP VIII TR PFD SECS|25.29
20111129|90333E108|USU|1726|USEC INC|1.25
20111129|90333L201|USCR|3700|U.S. CONCRETE, INC.|2.75
20111129|90335C100|USHS|100|US HOME SYSTEMS INC|6.23
20111129|90338S102|HTM|2489|U.S. GEOTHERMAL INC|0.44
20111129|90341G103|USMO|2270|USA MOBILITY, INC.|13.53
20111129|90341W108|LCC|562|US AIRWAYS GROUP INC.|4.27
20111129|90343C100|PRTS|2573|U.S. AUTO PARTS NETWORK, INC. |4.01
20111129|90345Q107|SGZH|27000|U S CHINA MNG GROUP INC COM ST|1.25
20111129|90384S303|ULTA|758|ULTA SALON, COSMETICS & FRAGRA|68.45
20111129|90385D107|ULTI|99|ULTIMATE SOFTWARE GROUP INC|63.75
20111129|903914109|UPL|254|ULTRA PETROLEUM CORP|32.53
20111129|904034105|UTEK|1775|ULTRATECH INC|21.47
20111129|904074101|UMAM|17611|UMAMI SUSTAINABLE SEAFOOD INC.|2.05
20111129|904311107|UA|628|UNDER ARMOUR INC CL A|79.61
20111129|904708104|UNF|351|UNIFIRST CORPORATION|54.41
20111129|904767704|UL|250|UNILEVER PLC ADS NEW (EA REPTS|32.01
20111129|90478E103|UNIS|51|UNILIFE CORP NEW COM STK (DE) |4.05
20111129|904784709|UN|283|UNILEVER NV(NEW) NY SHARES|32.40
20111129|906548821|UEPCN|150|UNION ELEC CO 4.75 PFD|85.00
20111129|907818108|UNP|3367|UNION PACIFIC CORPORATION|98.53
20111129|909089203|UTOG|3640|UNIONTOWN ENERGY INC COM STK|0.25
20111129|909205106|UNS|118|UNISOURCE ENERGY CORP|35.21
20111129|909214306|UIS|796|UNISYS CORP;COM NEW USD0.01|22.39
20111129|90983A109|UCPA|20000|UNITED COMMUNICATIONS PARTNERS|.
20111129|909835100|UCBN|200|UNITED COMMERCE BANCORP (IN)|6.50
20111129|90984P303|UCBI|3339|UNITED COMMUNITY BANKS INC|6.56
20111129|909907107|UBSI|30202|UNITED BANKCHARES INC(W VA)|24.56
20111129|910047109|UAL|1416|UNITED CONTINENTAL HOLDINGS IN|16.58
20111129|910571108|UG|120|UNITED GUARDIAN|14.98
20111129|910873405|UMC|1005|UNITED MICROELECTRONICS CORP A|2.06
20111129|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20111129|911163103|UNFI|948|UNITED NATURAL FOODS INC|34.32
20111129|911268100|UNTD|4774|UNITED ONLINE INC|5.11
20111129|911312106|UPS|8639|UNITED PARCEL SERVICE,INC.CL B|68.24
20111129|911459105|USBI|1|UNITED SECURITY BANCSHARES INC|5.44
20111129|911549103|UAMY|76863|U S ANTIMONY CORP|2.20
20111129|91167Q100|BNO|143|UNITED STS BRENT OIL FD LP|75.32
20111129|911684108|USM|168|UNITED STATES CELLULAR CORP|41.09
20111129|911684405|UZA|3328|UNITED STATES CELLULAR CORP 6.|25.83
20111129|911718104|CPER|1000|UNITED STATES COPPER INDEX FUN|24.13
20111129|911805109|USEG|1800|U S ENERGY CORP|2.70
20111129|91201T102|UGA|1970|UNITED STATES GASOLINE FUND LP|46.04
20111129|912023207|UXG|255913|U S GOLD CORP|4.06
20111129|91204P107|UHN|2351|UNITED STATES HEATING OIL FUND|33.66
20111129|912318110|UNG|10750|UNITED STATES NATURAL GAS FUND|7.82
20111129|91239R102|USPR|5377|U S PRECIOUS METALS INC|0.14
20111129|912613205|DNO|200|UNITED STATES SHORT OIL FUND, |36.68
20111129|91288V103|USL|429|UNITED STATES 12 MONTH OIL FUN|42.81
20111129|912909108|X|11639|UNITED STATES STEEL CP|24.16
20111129|913004107|USTR|3024|UNITED STATIONERS INC|30.86
20111129|913017109|UTX|1670|UNITED TECHNOLOGIES CORP|73.14
20111129|91307C102|UTHR|2103|UNITED THERAPEUTICS CORP|39.73
20111129|91324P102|UNH|6598|UNITEDHEALTH GROUP INC|45.03
20111129|91324T302|UNTK|183|UNITEK GLOBAL SERVICES, INC. C|5.00
20111129|913259107|UTL|100|UNITIL CORP|26.62
20111129|91330B105|UYMG|221698|UNITY MANAGEMNET GRP INC COM S|.
20111129|91338E101|UAM|641|UNIVERSAL AMERICAN CORP|12.69
20111129|913456109|UVV|2020|UNIVERSAL CORP (HOLDING CO)|45.67
20111129|91347P105|PANL|19|UNIVERSAL DISPLAY CORP|40.25
20111129|913543104|UFPI|101|UNIVERSAL FOREST PRODUCTS INC |25.62
20111129|91359V107|UVE|1564|UNIVERSAL INSURANCE HLDGS INC |3.43
20111129|913788105|UPG|230|UNIVERSAL POWER GROUP INC COM |1.60
20111129|91388Q202|UTA|59727|Universal Travel Group New Com|3.96
20111129|914270103|UGHS|6625|UNIVERSITY GEN HEALTH SYS INC |0.25
20111129|915271100|UVSP|355|UNIVEST CORP OF PA|13.81
20111129|91529Y106|UNM|7418|UNUM GROUP COM STK|21.36
20111129|916741101|UPSN|2858|UPSNAP INC|.
20111129|91688R108|URG|3679|Ur Energy Inc Common Shares (C|0.87
20111129|91688T104|URZ|29845|URANERZ ENERGY CORP|1.78
20111129|916896103|UEC|106801|URANIUM ENERGY CORP|2.80
20111129|916901507|URRE|40522|Uranium Resources, Inc. New Co|0.86
20111129|91704A204|URBF|60|URBAN BARNS FOODS INC COM STK |0.20
20111129|917047102|URBN|3709|URBAN OUTFITTERS INC|26.04
20111129|917273104|ULGX|347|UROLOGIX INC|1.03
20111129|917277204|UPI|2464|UROPLASTY INC-NEW|4.03
20111129|917286205|UBA|132|URSTADT BIDDLE PROPS INC CL A |16.00
20111129|918019100|UTH|900|UTILITIES HOLDRS TST|105.79
20111129|918099102|UVFT|1245|UV FLU TECH INC COM STK (NV)|0.04
20111129|918204108|VFC|843|V. F. CORPORATION|134.44
20111129|918255100|VIST|679|VIST FINANCIAL CORP|6.63
20111129|91851C201|EGY|2696|VAALCO ENERGY INC (NEW)|5.83
20111129|91879Q109|MTN|83|VAIL RESORTS INC|42.83
20111129|918866104|VCI|55596|VALASSIS COMMUNICATIONS INC|18.70
20111129|918881202|VCTZF|7440|VALCENT PRODUCTS INC COM NEW|0.05
20111129|918905100|VHI|372|VALHI INC|61.08
20111129|918914102|VLNC|2100|VALENCE TECHNOLOGY INC|0.85
20111129|91911K102|VRX|25206|VALEANT PHARMACEUTICALS INTERN|43.74
20111129|91912E105|VALE|576|VALE S A ADR (REPSTG 1 COM SHR|22.80
20111129|919639104|VLYF|1290|VALLEY FORGE COMPOSITE TECH IN|0.80
20111129|919794131|VLYWS|100|VALLEY NATIONAL BANK WARRANTS |1.38
20111129|920253101|VMI|310|VALMONT INDS INC|79.75
20111129|920344108|VPF|145|VALPEY FISHER CORP|4.09
20111129|920355104|VAL|21319|VALSPAR CORP (THE)|35.60
20111129|92046N102|VCLK|3288|VALUECLICK INC|15.37
20111129|921564100|VIT|860|VANCEINFO TECHNOLOGIES INC ADR|10.50
20111129|921908844|VIG|7766|VANGUARD DIVIDEND APPRECIATION|52.13
20111129|921909768|VXUS|200000|VANGUARD STAR FD VANGUARD TOTA|41.23
20111129|921910709|EDV|73408|VANGUARD EXTENDED DURATION TRE|124.09
20111129|921910816|MGK|532|VANGUARD WORLD FD MEGA CAP 300|46.59
20111129|921910840|MGV|131|VANGUARD WORLD FD MEGA CAP 300|35.61
20111129|921932505|VOOG|97|VANGUARD S&P 500 GROWTH ETF|57.91
20111129|921932703|VOOV|309|VANGUARD S&P 500 VALUE ETF|51.74
20111129|921932778|VIOV|800|VANGUARD S&P SMALL CAP 600 VAL|54.83
20111129|921932828|VIOO|18|VANGUARD S&P SMALL CAP 600 ETF|57.51
20111129|921937793|BLV|6289|VANGUARD BD INDEX FD INC LONG |91.72
20111129|921937819|BIV|6086|VANGUARD BD INDEX FD INC INTER|87.40
20111129|921946406|VYM|26843|VANGUARD WHITEHALL FDS (VANGUA|42.38
20111129|922036207|VHS|1852|VANGUARD HEALTH SYS INC COM ST|10.37
20111129|92204A108|VCR|700|VANGUARD CONSUMER DISCRETIONAR|59.94
20111129|92204A504|VHT|24|VANGUARD HEALTH CARE ETF|58.23
20111129|92204A801|VAW|153|VANGUARD MATERIALS ETF|71.80
20111129|922042676|VNQI|18650|VANGUARD GLOBAL EX- U.S. REAL |41.59
20111129|922042718|VSS|444|VANGUARD INTL EQTY FTSE ALL-WO|79.04
20111129|922042742|VT|951|VANGUARD TOTAL WORLD STK INDEX|42.53
20111129|922042874|VGK|1087|VANGUARD INTL EQUITY INDEX FDS|41.83
20111129|92205F106|VNR|1692|VANGUARD NAT RES LLC COM UNIT |25.86
20111129|92206C102|VGSH|5000|VANGUARD|61.05
20111129|92206C409|VCSH|1237|VANGUARD SHT-TERM CORP BD ETF |77.26
20111129|92206C599|VTHR|6|VANGUARD RUSSELL 3000 ETF|54.16
20111129|92206C664|VTWO|53619|VANGUARD RUSSELL 2000 ETF|55.48
20111129|92206C680|VONG|815|VANGUARD RUSSELL 1000 GROWTH E|57.34
20111129|92206C706|VGIT|33222|VANGUARD INTERMEDIATE-TERM GOV|65.32
20111129|92206C730|VONE|1297|VANGUARD RUSSELL 1000 ETF|54.67
20111129|92206C771|VMBS|1403|VANGUARD MORTG-BACKED SEC ETF |51.82
20111129|92206C847|VGLT|35175|VANGUARD LG-TRM GOVT BD ETF|74.56
20111129|92220P105|VAR|2015|VARIAN MEDICAL SYSTEMS INC|58.64
20111129|92230Y104|VDSI|715|VASCO DATA SECURITY INTL INC|7.99
20111129|922321104|VASO|3300|VASOMEDICAL INC|0.30
20111129|92240M108|VGR|2263|VECTOR GROUP LTD|17.67
20111129|922417100|VECO|25666|VEECO INSTRUMENTS INC(DEL)|23.51
20111129|92256R108|VELA|66357|VELATEL GLOBAL COMMUNICATIONS,|0.10
20111129|92275P307|VQ|1565|VENOCO INC COM|8.79
20111129|922908413|VOO|561|VANGUARD INDEX FDS S&P 500 ETF|54.74
20111129|922908595|VBK|2376|VANGUARD SMALL-CAP GROWTH ETF |73.37
20111129|922908629|VO|100|VANGUARD MID-CAP ETF|69.93
20111129|922908637|VV|469|VANGUARD LARGE-CAP ETF|54.65
20111129|922908652|VXF|311|VANGUARD EXTENDED MARKET ETF|49.97
20111129|922908736|VUG|4522|VANGUARD GROWTH ETF|59.93
20111129|922908769|VTI|55185|VANGUARD TOTAL STOCK MARKET ET|61.25
20111129|92335C106|VRA|16484|VERA BRADLEY, INC COM STK|35.69
20111129|923363105|VRDT|21|VERDANT AUTOMOTIVE CORPORATION|0.38
20111129|92342Y109|PAY|198|VERIFONE SYSTEMS, INC.|42.10
20111129|92343E102|VRSN|7857|VERISIGN INC|32.29
20111129|92343V104|VZ|94|VERIZON COMMUNICATIONS|36.25
20111129|92343X100|VRNT|910|VERINT SYSTEMS INC|28.24
20111129|923437305|VRTC|231|VERITEC INC|0.33
20111129|92407M206|VRML|1550|VERMILLION INC (DE)|1.31
20111129|92532F100|VRTX|2235|VERTEX PHARMACEUTICALS INC|27.21
20111129|92532R203|VCSY|33273|VERTICAL COMPUTER SYS INC-NEW-|0.02
20111129|925490104|VRTA|897|VESTIN REALTY MORTGAGE I INC C|1.02
20111129|92552R406|VVI|100|VIAD CORP (NEW)|17.13
20111129|92552V100|VSAT|137|VIASAT INC|44.88
20111129|92553H803|VIAS|210|VIASYSTEMS|16.45
20111129|92553P102|VIA|9|VIACOM INC CLASS A COM NEW|50.64
20111129|92553P201|VIAB|200|VIACOM INC CLASS B COM NEW|42.76
20111129|925602104|VICL|7259|VICAL INC|3.90
20111129|92625W101|VITFF|54259|Victoria Gold Corp Ordinary Sh|0.41
20111129|92643X206|VYEY|7114|Victory Energy Corporation New|0.02
20111129|926555103|VIDE|1139|VIDEO DISPLAY CORP|4.59
20111129|92685Q200|VKNG|26236|VIKING SYSTEMS, INC. NEW COMMO|0.31
20111129|92719A106|VIP|8493|VIMPELCOM LTD|11.73
20111129|927191106|VCO|48|VINA CONCHA Y TORO ADR (EA REP|36.56
20111129|927320101|VCISY|206|VINCI SA ADR (FRANCE)|10.34
20111129|92764R103|VRAL|28049|VIRAL GENETICS INC DEL|0.03
20111129|92769L101|VMED|38276|VIRGIN MEDIA INC. COM|21.98
20111129|92778Q109|VCBI|3814|VIRGINIA COMMERCE BANCORP|6.30
20111129|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|90.25
20111129|927864108|VGMNF|1600|Virginia Mines Inc Ordinary Sh|8.61
20111129|927912105|VSCI|115|VISION SCIENCES INC (DEL)|2.18
20111129|927926303|VGZ|17300|VISTA GOLD CORPORATION NEW|3.32
20111129|92823T108|VHC|21958|VirnetX Holding Corp Common St|19.10
20111129|92823W507|VRNI|6317|VIROGEN, INC. COMMON STOCK|.
20111129|928241108|VPHM|1874|VIROPHARMA INC|23.00
20111129|928242205|VPRO|4465|VIROPRO INC NEW|0.04
20111129|92827P102|VRTU|580|VIRTUSA CORP COM STK (DE)|13.80
20111129|92829M107|VSYS|9611|VISCOUNT SYSTEMS INC|0.07
20111129|92832G204|VIGS|1000|VISION GLOBAL SOLUTIONS, INC. |0.01
20111129|92833U103|VISN|241|VISIONCHINA MEDIA INC SPONSORE|1.18
20111129|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|12.75
20111129|92839U206|VC|2029|VISTEON CORP COM NEW|52.36
20111129|92847A200|VITC|324|VITACOST COM INC COM STK (DE) |6.50
20111129|92849D103|VTMS|105557|VITAMIN SPICE COM STK (WY)|.
20111129|92849T108|VTRAF|572|Viterra Inc Ordinary Shares (C|9.49
20111129|92850E107|VTNC|396|VITRAN CORPORATION|5.49
20111129|928501303|VODG|9015|VITRO DIAGNOSTIC INC|0.08
20111129|92857W209|VOD|6055|VODAFONE GROUP PLC (REPTSG 10 |26.14
20111129|92858J108|VOCS|2431|VOCUS INC|20.59
20111129|928645100|VOLC|2047|VOLCANO CORPORATION COM STK|23.17
20111129|928662303|VLKAY|134|VOLKSWAGEN A G ADR (SPONS)|29.29
20111129|928708106|VLTR|707|VOLTERRA SEMCONDUCTOR CORP|22.76
20111129|929042604|VNOPRE|399|VORNADO REALTY TRUST PREFERRED|25.60
20111129|929042802|VNOPRG|1298|VORNADO REALTY TRUST PREFERRED|25.14
20111129|929042869|VNOPRJ|5|VORNADO RLTY TR|25.90
20111129|929042877|VNOPRI|67|VORNADO REALTY TRUST PFD SERIE|24.94
20111129|929042885|VNOPRH|491|VORNADO REALTY TRUST 6.75% SER|24.84
20111129|929043602|VNOD|476|VORNADO REALTY LP 7.875% PUB I|27.77
20111129|929160109|VMC|13627|VULCAN MATERIALS COMPANY (HOLD|29.87
20111129|92921W102|VUZI|400|VUZIX CORP COM STK (DE)|0.04
20111129|929212207|VUOCD|1658|VU1 CORPORATION (NEW) COMMON S|6.50
20111129|929297109|WMS|1746|WMS INDS INC|19.80
20111129|92930Y107|WPC|1236|WP CAREY & CO LLC|38.59
20111129|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20111129|929328102|WSFS|12|WSFS FINL CORP|35.00
20111129|92933H101|WPPGY|576|WPP PLC ADR (JE)|49.74
20111129|929352102|WX|75|WUXI PHARMATECH, CAYMAN INC RE|11.99
20111129|929358109|WVFC|2|WVS FINL CORP|9.09
20111129|929740108|WAB|287|WABTEC (COMMON)|63.55
20111129|929741106|WBNK|1823|WACCAMAW BANKSHARES INC|0.19
20111129|92977V206|WNAPR|1526|WACHOVIA PFD FUNDING CORP PERP|25.90
20111129|92978U207|WBPRB|746|WACHOVIA CAP TR IV GTD TR PFD |25.05
20111129|92978X201|WBPRC|1632|WACHOVIA CAP TR IX 6.35% (DELA|24.97
20111129|930059100|WDR|202|WADDELL & REED FINL INC CL A|24.60
20111129|93041P100|WGBS|50000|WAFERGEN BIO-SYSTEMS, INC. COM|0.17
20111129|93114W107|WMMVY|13|WAL-MART DE MEXICO S A B DE C |25.00
20111129|931422109|WAG|22053|WALGREEN COMPANY|32.79
20111129|932036106|WALK|12|WALKING COMPANY HOLDINGS INC (|4.40
20111129|93370R107|WWNTY|691|Want Want China Holdings Limit|49.66
20111129|934390402|WRC|2400|WARNACO GROUP INC CL A NEW (TH|47.94
20111129|93564A100|WRES|1000|WARREN RESOURCES INC|2.51
20111129|936544105|WRTBY|501|Wartsila Corporation Unsponsor|6.24
20111129|939322103|WAMUQ|149|WASHINGTON MUTUAL,INC|0.06
20111129|940610108|WASH|250|WASHINGTON TRUST BANCORP INC|22.05
20111129|941053100|WCN|1100|WASTE CONNECTIONS INC|32.50
20111129|94114F102|WTRSY|2000|WATER RES GROUP LTD SPON ADR (|0.54
20111129|94114G100|WTII|50000|WATER TECHNOLOGIES INTERNATION|0.10
20111129|942622200|WSO|4073|WATSCO INC|61.04
20111129|943315101|WPP|1618|WAUSAU PAPER CORP.|7.13
20111129|943526301|WAVX|304|WAVE SYSTEMS CORP CL-A COM STK|2.22
20111129|94354B100|WFTSF|2000|Wavefront Technology Solutions|0.64
20111129|946885100|WMLLF|1000|WEALTH MINERALS LTD|0.14
20111129|947684106|WBSN|4574|WEBSENSE INC|17.23
20111129|94770P105|WBSIE|2961|WEBSAFETY, INC. COMMON STOCK (|.
20111129|94770V102|WBMD|1000|WEBMD HEALTH CORP COM STK RECL|32.04
20111129|94770W100|WEBM|380|WEBMEDIABRANDS INC (DE)|0.56
20111129|948365507|WBSTP|1310|WEBSTER PFD CAP CP PFD B8.625 |10.13
20111129|948626106|WTW|2383|WEIGHT WATCHERS INTL|58.98
20111129|948644109|WKBT|18500|WEIKANG BIO-TECHNOLOGY GROUP C|0.45
20111129|948741509|WRIPRD|1380|WEINGARTEN RLTY INV DEP SHS RE|24.90
20111129|948741848|WRD|4445|WEINGARTEN REALTY INVESTORS NT|23.68
20111129|948741889|WRIPRF|2420|WEINGARTEN RLTY INVS DEP SHS R|24.72
20111129|949746101|WFC|22|WELLS FARGO & CO(NEW)|24.15
20111129|949746879|WFCPRJ|1700|WELLS FARGO DEP SH RPSG 1/40 I|27.95
20111129|949746887|WFCNP|4|WELLS FARGO & CO NEW PFD DIVID|0.10
20111129|949765101|WGA|1429|WELLS GARDNER ELECTRS CORP|2.11
20111129|94979D200|GWF|2400|WELLS FARGO CAP VIII 5.625% TS|25.15
20111129|94985V202|BWF|2370|WELLS FARGO & COMPANY ENHANCED|26.07
20111129|94987C103|EOD|301|WELLS FARGO ADVANTAGE GLOBAL D|7.77
20111129|94987E109|ERH|1836|WELLS FARGO ADVANTAGE UTILITIE|10.37
20111129|95058W100|WEN|300|WENDYS CO CL A COM STK (DE)|4.81
20111129|950755108|WERN|33|WERNER ENTERPRISES INC|22.28
20111129|950814103|WAIR|2548|WESCO AIRCRAFT HLDGS INC COM S|12.70
20111129|95082P105|WCC|42|WESCO INTERNATIONAL INC|47.77
20111129|95083L103|WSCE|5970|WESCORP ENERGY INC|0.02
20111129|952145209|WCBO|466|WEST COAST BANCORP COM STK|15.01
20111129|954235107|WMAR|501|WEST MARINE INC|9.09
20111129|955306105|WST|230|WEST PHARMACEUTICAL SERV INC|36.58
20111129|95709T100|WR|66|WESTAR ENERGY INC|26.40
20111129|95709T704|WRS|4144|WESTAR ENERGY, 1ST MTG INC 6.1|25.75
20111129|957090103|WABC|157|WESTAMERICA BANCORP|42.72
20111129|95766A101|ESD|192|WESTERN ASSET EMERGING MKTS DE|18.77
20111129|95766B109|EHI|417|WESTERN ASSET GLB HIGH INCM FD|11.85
20111129|95766E103|EMD|1166|WESTERN ASSET EMERGING MKTS IN|13.07
20111129|95766H106|HIF|1339|WESTERN ASSET HIGH INCM FUND I|9.06
20111129|95766J102|HIX|1835|WESTERN ASSET HIGH INCM FD II |9.51
20111129|95766K109|HIO|1203|WESTERN ASSET HIGH INCM OPPORT|5.80
20111129|95766L107|MHY|7990|WESTERN ASSET MANAGED HIGH INC|5.77
20111129|95766M105|MMU|1249|WESTERN ASSET MANAGED MUNI FD |13.30
20111129|95766N103|MHF|161|WESTERN ASSET MUNI HIGH INCM F|7.70
20111129|95766P108|MNP|552|WESTERN ASSET MUNI PARTNERS FD|14.84
20111129|95766T100|PAI|5222|WESTERN ASSET INCOME FUND|13.50
20111129|95766U107|IMF|392|WESTERN ASSET INFLATION MTGMT |17.55
20111129|957664105|WEA|39|WESTERN ASSET PREMIER BOND FD |15.00
20111129|957667108|GFY|1553|WESTERN ASSET VARIABLE RT STRA|15.12
20111129|95768A109|MTT|5745|WESTERN ASSET MUN DEFINED OPPO|21.67
20111129|95768B107|HYI|439|WESTERN ASSET HIGH YIELD DEFIN|17.52
20111129|95790A101|IGI|7451|WESTERN ASSET INVESTMENT GRADE|20.86
20111129|95790C107|GDO|535|WESTERN ASSET GLOBAL CORP DEFI|17.51
20111129|95805V108|WRN|2100|WESTERN COPPER & GOLD CORP|1.62
20111129|958102105|WDC|274|WESTERN DIGITAL CORP|26.56
20111129|95952L200|WSRA|1000|WESTERN SIERRA MINING CORP|.
20111129|959802109|WU|19866|THE WESTERN UNION COMPANY|16.69
20111129|96040V101|WEST|380|WESTINGHOUSE SOLAR INC COM STK|0.57
20111129|960413102|WLK|786|WESTLAKE CHEMICAL CORPORATION |39.84
20111129|96081P302|WMNS|5077|WESTMONT RESOURCES INC. COMMON|0.01
20111129|960878106|WLB|300|WESTMORELAND COAL CO|9.15
20111129|960908309|WPRT|104|WESTPORT INNOVATIONS INC NEW O|27.21
20111129|961214301|WBK|12933|WESTPAC BANKING ADS 5 ORD SH|100.52
20111129|96169B100|WWAY|30000|WESTWAY GROUP, INC. COMMON STO|4.20
20111129|961840105|WTSLA|1795|WET SEAL INC CL-A|3.23
20111129|962149100|WEYS|105|WEYCO GROUP INC|23.12
20111129|962166104|WY|7885|WEYERHAEUSER COMPANY|15.78
20111129|962257200|WARFY|1110|WHARF HOLDINGS LTD ORD UNSPONS|9.61
20111129|964109102|WMTM|1850|WHITE MOUNTAIN TITANIUM CORP|2.42
20111129|96445P105|RVR|308|WHITE RIVER CAPITAL, INC.|21.70
20111129|966084204|WSR|2017|WHITESTONE REIT CL B COM SHS B|12.00
20111129|966387102|WLL|7275|WHITING PETROLEUM CORP|44.00
20111129|966389108|WHX|9836|WHITING USA TRUST I UNITS OF B|17.41
20111129|966837106|WFM|5881|WHOLE FOODS MKT INC|65.53
20111129|967590100|WYY|1974|WIDEPOINT CORP|0.75
20111129|968077206|WBRE|1|WILD BRUSH ENERGY INC COM STK |0.04
20111129|968235101|WHLM|14411|WILHELMINA INTL INC COM STK (D|0.17
20111129|969490101|CWEI|582|WILLIAMS CLAYTON ENERGY INC|65.45
20111129|96950F104|WPZ|14800|WILLIAMS PARTNERS L.P. COM UTS|57.22
20111129|973146103|WNEA|1038|WIND ENERGY AMERICA INC. COMMO|0.01
20111129|97381W104|WIN|34759|WINDSTREAM CORP COM|11.31
20111129|97424P108|WLOL|4600|WINLAND OCEAN SHIPPING CORP CO|0.28
20111129|974637100|WGO|256|WINNEBAGO INDS INC|6.39
20111129|976391300|FUR|80|WINTHROP REALTY TRUST SHS BENE|8.65
20111129|97651M109|WIT|8479|WIPRO LIMITED ADS (1 EQTY SHS)|9.40
20111129|976826305|WISPR|149|WISCONSIN PWR< 4.50%PFD|101.00
20111129|976826602|WISCP|43|WISCONSIN PWR&LT 4.96%PFD|88.00
20111129|97717W109|DTD|1085|WISDOMTREE TR TOTAL DIVIDEND F|46.10
20111129|97717W125|WDTI|83113|WISDOMTREE TR MANAGED FUTURES |46.19
20111129|97717W166|ICN|73|WISDOMTREE DREYFUS INDIA RUPEE|23.76
20111129|97717W208|DHS|12677|WISDOMTREE EQUITY INCOME FUND |39.99
20111129|97717W240|BZF|17125|WISDOMTREE DREYFUS BRAZILIAN R|25.17
20111129|97717W281|DGS|23615|WISDOMTREE EMERGING MARKETS SM|40.76
20111129|97717W315|DEM|200|WISDOMTREE EMERG MKTS EQUITY I|50.01
20111129|97717W422|EPI|116943|WISDOMTREE TR INDIA EARNINGS F|17.16
20111129|97717W505|DON|1299|WISDOMTREE TR MIDCAP DIVID FD |48.93
20111129|97717W547|EZY|50|WISDOMTREE LARGECAP VALUE FUND|38.28
20111129|97717W570|EZM|1753|WISDOMTREE TR MIDCAP EARNINGS |50.72
20111129|97717W604|DES|32275|WISDOMTREE TR SMALLCAP DIVID F|41.73
20111129|97717W703|DWM|96940|WISDOMTREE TRUST DEFA FD|40.15
20111129|97717W786|DOO|314|WISDOMTREE TR INTL DIVID EX FI|38.54
20111129|97717W794|DOL|1537|WISDOMTREE TR INTL LARGECAP DI|38.88
20111129|97717W802|DTH|1071|WISDOMTREE|35.71
20111129|97717W851|DXJ|597|WISDOMTREE TRUST JAPAN TOTAL D|31.24
20111129|97717W869|DFE|65|WISDOMTREE TR EUROPE SMALLCAP |32.10
20111129|97717X842|ALD|25|WISDOMTREE ASIA LOCAL DEBT FUN|49.77
20111129|97717X867|ELD|1025|WISDOMTREE EMERGING LOCAL DEBT|48.23
20111129|97717X883|RRF|100|WISDOMTREE TR|46.10
20111129|977427103|WITM|16467|WITS BASIN PRECIOUS MINERALS I|.
20111129|97750V109|WZE|500|WIZZARD SOFTWARE CORPORATION|0.16
20111129|978097103|WWW|680|WOLVERINE WORLD WIDE|35.06
20111129|978166106|WATG|150|Wonder Auto Technology, Inc. C|0.95
20111129|979685104|WDFN|71|WOODLANDS FINANCIAL SVCS CO|32.00
20111129|980745103|WWD|113|WOODWARD INC COM|39.00
20111129|980905400|WHRT|234200|WORLD HEART CORPORATION COM ST|0.22
20111129|981063100|WF|378|WOORI FINANCE HOLDINGS CO LTD |24.70
20111129|98136R101|WLGC|758|WORDLOGIC CORPORATION|0.11
20111129|981419104|WRLD|1199|WORLD ACCEPTANCE CORP (DEL)|64.82
20111129|981475106|INT|3645|WORLD FUEL SERVICES CORP|40.46
20111129|98156Q108|WWE|18505|WORLD WRESTLING ENTERTAINMENT |9.25
20111129|98157K100|WSGI|44691|WORLD SURVEILLANCE GRP INC COM|0.06
20111129|98161Q101|WYGPY|243|Worley Parsons Ltd Unsponsored|25.48
20111129|981811102|WOR|11067|WORTHINGTON IND'S, INC|15.49
20111129|98233Q105|WXS|1391|WRIGHT EXPRESS CORPORATION|49.26
20111129|98235T107|WMGI|1587|WRIGHT MEDICAL GROUP INC|14.00
20111129|982569105|WUHN|198|Wuhan General Group (China), I|0.37
20111129|98313R106|WYNMY|87|WYNN MACAU LIMITED UNSPONSORED|25.38
20111129|983134107|WYNN|3327|WYNN RESORTS LTD|114.60
20111129|98371P208|XCHC|6819|X-CHANGE CORPORATION (THE)|0.05
20111129|983772104|XOXO|1149|XO GROUP INC COM STK (DE)|7.25
20111129|983793100|XPO|450|XPO LOGISTICS, INC COM (NEW)|9.55
20111129|98385L102|XSNX|5400|XSUNX INC|0.03
20111129|983857103|XRIT|3956|X-RITE INC|4.69
20111129|98389B100|XEL|922|XCEL ENERGY INC|25.37
20111129|98389B886|XCJ|300|XCEL ENERGY INC JR SUB NTS 00/|27.46
20111129|98400L103|XCLL|9919|XCELMOBILITY INC COM STK (NV) |0.79
20111129|98410X105|XBKS|300|XENITH BANKSHARES INC , COMMON|3.42
20111129|98411C100|XNPT|4842|XENOPORT, INC.|4.44
20111129|984117101|XNNH|3462|XENONICS HOLDINGS INC|0.02
20111129|984121103|XRX|1174|XEROX CORP;COM USD1|7.68
20111129|984136101|XTGR|1690|XTRA-GOLD RESOURCES CORP|1.62
20111129|98414Y109|XFN|3366|XFONE INC|0.52
20111129|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20111129|984154203|XYNH|9377|XYNERGY HOLDINGS INC. COMMON S|.
20111129|98417U104|XRGYF|200|XINERGY LTD ORD SHS (CDA)|2.79
20111129|98418H201|WTFS|200|XINDE TECHNOLOGY CO COM STK (N|0.05
20111129|984189100|XPWR|2453|XZERES CORP COM STK (NV)|0.45
20111129|98419M100|XYL|11737|XYLEM INC COM STK|23.49
20111129|984238105|YMI|1848|YM BIOSCIENCES INC|1.11
20111129|984332106|YHOO|5936|YAHOO INC|15.35
20111129|98462Y100|AUY|86731|YAMANA GOLD INC|15.20
20111129|984846105|YZC|862|YANZHOU COAL MNG CO LTD ADS RE|23.57
20111129|98583A106|YESDE|2807|YESDTC HLDGS INC COM STK (NV) |.
20111129|98584B103|YGE|111071|YINGLI GREEN ENERGY HOLDING CO|3.95
20111129|98584F104|YITYY|22|YIT OYJ Unsponsored ADR (Finla|7.46
20111129|98607B106|YONG|2004|YONGYE INTERNATIONAL, INC. COM|4.37
20111129|98742U100|YOKU|593|YOUKU.COM INC SPONSORED ADR (C|16.86
20111129|987520103|YDNT|312|YOUNG INNOVATIONS INC|29.00
20111129|98849Q101|YNGFF|29919|YUKON-NEVADA GOLD CORP|0.30
20111129|988498101|YUM|7597|YUM BRANDS, INC|54.54
20111129|98876R204|ZBB|4166|ZBB ENERGY CORPORATION|0.52
20111129|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20111129|98884U108|ZAGG|12282|ZAGG INC COM STK|11.05
20111129|988858106|ZLC|398|ZALE CORPORATION|3.51
20111129|98886B108|ZAOFF|24000|ZAIO CORP|0.09
20111129|989133202|ZARFF|80|ZARGON OIL & GAS LTD. ORDINARY|12.97
20111129|989207105|ZBRA|5911|ZEBRA TECHNOLOGIES CORP CL-A|35.40
20111129|98952K107|HOGS|10317|ZHONGPIN INC COM STK|9.56
20111129|98953B304|ZVTK|198|ZEVOTEK, INC.|0.22
20111129|98954A107|Z|1146|ZILLOW INC CLASS A|22.72
20111129|98956P102|ZMH|1150|ZIMMER HLDGS INC;COM USD0.01|48.43
20111129|989696109|ZN|1367|ZION OIL & GAS INC COM|2.77
20111129|989701503|ZBPRC|623|ZIONS BANCORP DEP SHS RPST 1/4|26.11
20111129|989701875|ZBPRE|711|ZIONS BANCORPORATION DEP SHS|26.37
20111129|98973P101|ZIOP|7155|ZIOPHARM ONCOLOGY, INC.|4.80
20111129|98974X103|ZIP|38|ZIPCAR INC COM STK (DE)|16.95
20111129|98975W104|ZOLT|1325|ZOLTEK COMPANIES INC|5.99
20111129|98976E301|ZOOM|1500|ZOOM TECHNOLOGIES INC NEW COM |0.86
20111129|98978F207|ZOOG|5586|ZOO ENTERTAINMENT INC COM STK |0.80
20111129|989817101|ZUMZ|505|ZUMIEZ INC COM|21.95
20111129|989834106|ZF|3510|ZWEIG FUND INC|2.84
20111129|989837109|ZTR|133|ZWEIG TOTAL RETURN FUND|3.03
20111129|98986M103|ZYXI|227|ZYNEX, INC. COMMON STOCK (NV) |0.06
20111129|989922109|ZOLL|366|ZOLL MEDICAL CORP|43.20
20111130|D1668R123|DDAIF|144|DAIMLER AG|42.39
20111130|D18190898|DB|41634|DEUTSCHE BANK AG NAMEN AKT (DE|35.54
20111130|E8683R144|STDPRE|570|SANTANDER FIN PFD S.A. UNIPERS|25.71
20111130|G0129K104|AYR|4801|AIRCASTLE LIMITED COM|11.14
20111130|G01767105|ALKS|4911|ALKERMES PLC ORDINARY SHS|14.36
20111130|G0229R108|ALTE|4112|ALTERRA CAPITAL HLDGS LTD COM |21.89
20111130|G0450A105|ACGL|3442|ARCH CAPITAL GROUP LTD|36.89
20111130|G0450A154|ARHPRB|281|ARCH CAPITAL GROUP LTD. 7.87% |25.20
20111130|G0471F109|APAGF|1067|APCO OIL AND GAS INTERNATIONAL|75.72
20111130|G05384105|AHL|1|ASPEN INSURANCE HOLDINGS LTD O|25.44
20111130|G0539K108|AERL|5719|ASIA ENTERTAINMENT & RES LTD O|5.88
20111130|G0585R106|AGO|694|ASSURED GUARNATY LTD|9.34
20111130|G06750106|AUTC|1035|AUTOCHINA INTERNATIONAL LIMITE|18.00
20111130|G0692U109|AXS|84|AXIS CAPITAL HOLDINGS LTD|30.43
20111130|G10082140|EXXI|10647|ENERGY XXI|29.82
20111130|G1151C101|ACN|32893|ACCENTURE PLC CL-A ORDINARY SH|55.57
20111130|G16252101|BIP|2210|BROOKFIELD INFRASTRUCTURE PART|25.24
20111130|G16962204|BGEPF|10|Bunge Limited 4.875% Perpetual|96.00
20111130|G20045202|CETV|9416|CENTRAL EUROPEAN MEDIA ENTRP-A|7.64
20111130|G2110U109|CHNR|53|CHINA NATURAL RESOURCES, INC|10.00
20111130|G21101103|CHOP|1404|CHINA GERUI ADVANCED MATERIALS|3.70
20111130|G21107100|CO|147834|CHINA CORD BLOOD CORP ORDINARY|2.30
20111130|G2112E145|CHCWS|2120|CHINA HYDROELECTRIC CORP WARRA|0.05
20111130|G2113X100|CCCL|500|CHINA CERAMICS CO (F)|2.61
20111130|G21170116|CTXIF|486|CHINA LINEN TEXTILE INDUSTRY L|0.12
20111130|G23773107|CWCO|1000|CONSOLIDATED WATER CO., INC.|7.83
20111130|G24140108|CBE|697|COOPER INDUSTRIES ,PLC ORDINAR|53.05
20111130|G25343107|CZZ|50|COSAN LIMITED SHS A (BERMUDA) |11.31
20111130|G2554F113|COV|1278|COVIDIEN PLC|43.79
20111130|G27823106|DLPH|681|DELPHI AUTOMOTIVE PLC|19.99
20111130|G30397106|ENH|2792|ENDURANCE SPECIALTY HOLDINGS L|36.16
20111130|G3156P103|ASA|1789|ASA GOLD AND PRECIOUS METALS L|27.98
20111130|G3159C109|CRYP|1140|CRYPTOLOGIC LIMITED COM STK (G|1.46
20111130|G32030101|CLWT|500|EURO TECH HOLDINGS CO LTD|0.60
20111130|G3223R108|RE|2085|EVEREST RE GP LTD(BERM)HLDG CO|84.82
20111130|G32335104|EDS|175|EXCEED COMPANY LTD ORD SHS|5.18
20111130|G3323L100|FN|3183|FABRINET ORD SHS (CYM)|13.70
20111130|G36738105|FDP|2354|FRESH DEL MONTE PRODUCE(ORD)|24.33
20111130|G3682E127|FRO|54945|FRONTLINE LTD|2.69
20111130|G3727Q101|FSL|3319|FREESCALE SEMICONDUCTOR HLDGS |11.94
20111130|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|.
20111130|G39320117|GAI|400|GLOBAL-TECH ADVANCED INNOVATIO|3.17
20111130|G4095J109|GLRE|239|GREENLIGHT CAPITAL RE LTD CL A|22.35
20111130|G4388N106|HELE|377|HELEN OF TROY LTD-NEW-BERMUDA |28.20
20111130|G4412G101|HLF|6435|HERBALIFE LTD|53.91
20111130|G4481U106|HIHO|500|HIGHWAY HOLDINGS LTD|2.55
20111130|G45667105|HOLI|12299|HOLLYSYS AUTOMATION TECHNOLOGI|8.76
20111130|G47791101|IR|871|INGERSOLL-RAND PLC ORD SHS (IR|30.92
20111130|G491BT108|IVZ|3699|INVESCO LTD (NEW)|18.97
20111130|G55312105|JADE|1300|LJ INTL INC|2.06
20111130|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20111130|G5753U112|MHLD|2655|MAIDEN HOLDINGS LTD COM STK (B|8.27
20111130|G62185106|MRH|4152|MONTPELIER RE HOLDINGS LTD|16.91
20111130|G6331P104|AOSL|1325|ALPHA & OMEGA SEMICONDUCTOR LT|8.87
20111130|G6359F103|NBR|747|NABORS INDS LTD (NEW) BERMUDA |16.65
20111130|G65773106|NAT|2018|NORDIC AMERICAN TANKERS LTD SH|11.92
20111130|G67742109|OB|224|ONEBEACON INSURANCE GROUP LTD |14.24
20111130|G67743107|OEH|2490|ORIENT-EXPRESS HOTELS LTD CL A|6.51
20111130|G67828106|SEED|200|ORIGIN AGRITECH LIMITED|2.44
20111130|G6852T105|PRE|1596|PARTNERRE LTD|64.39
20111130|G6852T204|PREPRC|2033|PARTNERRE LTD PFD C|24.76
20111130|G68603409|PREPRD|15326|PARTNERRE LTD PFD SER D 6.5%|24.90
20111130|G7127P100|PTP|3280|PLATINUM UNDERWRITERS HLDGS LT|32.86
20111130|G7293H114|PUKPR|200|PRUDENTIAL PLC PERPETUAL SUB C|25.30
20111130|G7293H189|PUKPRA|906|PRUDENTIAL PLC 6.50 EXCHG PERP|25.31
20111130|G7368R302|RAMRD|98|RAM HLDIGS LTD|8.50
20111130|G7496G103|RNR|2859|RENAISSANCERE HOLDINGS LTD|71.25
20111130|G7498P309|RNRPRC|2981|RENAISSANCERE HLDGS LTD 6.08% |23.98
20111130|G7498P408|RNRPRD|1383|RENAISSANCERE HOLDINGS LTD 6.6|24.60
20111130|G7945E105|SDRL|3125|SEADRILL LIMITED (BERMUDA)|32.76
20111130|G79978105|BOX|727|SEACUBE CONTAINER LEASING LTD |14.93
20111130|G8005Y106|IDI|24750|SEARCHMEDIA HOLDINGS LIMITED|0.71
20111130|G81075106|SFL|3216|SHIP FINANCE INTERNATIONAL LTD|9.57
20111130|G81276100|SIG|280|SIGNET JEWELERS LTD COM SHS|43.21
20111130|G88576106|THRSF|610|Thunderbird Resorts, Inc. Ordi|2.30
20111130|G88615102|TBET|236|TIBET PHARMACEUTICALS INC COM |0.94
20111130|G89982105|TAT|2558|TRANSATLANTIC PETROLEUM LTD OR|1.20
20111130|G9103F106|TRIT|1544|TRI-TECH HLDG INC ORD SHS (KY)|3.86
20111130|G9319H102|VR|3690|VALIDUS HOLDINGS, LTD|29.67
20111130|G93205113|VTG|3470|VANTAGE DRILLING COMPANY ORD S|1.13
20111130|G94368100|WCRX|2535|WARNER CHILCOTT PLC ORD SHS CL|15.13
20111130|G9456A100|GLNG|6641|GOLAR LNG LTD (BERMUDA)|41.53
20111130|G96666105|WSH|291|WILLIS GROUP HOLDINGS PUBLIC L|34.54
20111130|G9796W200|BWOWU|70|WOWJOINT HLDIGS LTD UITS (CYM)|0.55
20111130|G9825R206|XOMA|19620|XOMA LTD. COM STK|1.56
20111130|G98268108|XRTX|3436|XYRATEX LTD (BERMUDA)|13.36
20111130|G98290102|XL|855|XL GROUP PLC ORDINARY SHS (IRE|19.46
20111130|H0023R105|ACE|873|ACE LIMITED (SWITZERLAND)|66.02
20111130|H27013103|WFT|2|WEATHERFORD INT'L LTD (SWITZER|14.12
20111130|H2906T109|GRMN|544|GARMIN LTD COM STK (CH)|35.60
20111130|H4304K110|IQPOF|24000|IQ POWER AG NAMEN AKT (SWITZER|0.06
20111130|H50430232|LOGI|1682|LOGITECH INTERNATIONAL S.A .OR|7.81
20111130|H5833N103|NE|657|NOBLE CORP ORD SHS (CHE)|34.13
20111130|H84989104|TEL|4278|TE CONNECTIVITY LTD|31.06
20111130|H89128104|TYC|1206|TYCO INTERNATIONAL LTD COM STK|45.98
20111130|L3466T104|FSR|440|FLAGSTONE REINSURANCE HOLDINGS|7.48
20111130|M15633106|BWEBF|9560|BACKWEB TECHNOLGIES LTD|0.13
20111130|M20115164|BOSC|88|BOS BETTER ONLINE SOLUTIONS LT|1.08
20111130|M22465104|CHKP|60|CHECK POINT SOFTWR TECHNLS LTD|53.58
20111130|M23798107|CIMT|1373|CIMATRON LTD ORD SHS|3.30
20111130|M25722105|CGEN|300|COMPUGEN LTD|4.25
20111130|M3760D101|ESLT|660|ELBIT SYSTEMS LTD|39.55
20111130|M51363113|MLNX|50|MELLANOX TECHNOLOGIES, LTD ORD|32.77
20111130|M51474118|GILT|20|GILAT SATELLITE NETWORKS LTD N|3.40
20111130|M6717V108|LAXAF|8967|LAXAI PHARMA LTD ORD SHS (ISR)|.
20111130|M70240102|MNDO|42|MIND C.T.I. LTD|1.87
20111130|M7531S206|ORCT|100|ORCKIT COMMUNICATIONS LTD (NEW|1.05
20111130|M78673106|PERI|5480|PERION NETWORK LTD ORD SHS (IS|3.77
20111130|M81863116|RADA|299|RADA ELECTRONICS INDUSTRIES LT|1.79
20111130|M8215W109|RTLX|64|RETALIX LTD|14.32
20111130|M82183118|ROSG|385937|ROSETTA GENOMICS LTD ORD SHS|0.27
20111130|M82382108|SCIXF|915|SCAILEX CORPORATION LTD ORD SH|5.60
20111130|M84116108|SILC|170|SILICOM LTD|16.92
20111130|M87245102|ELOS|500|SYNERON MEDICAL LTD ORD SHARES|10.53
20111130|M8737E108|TAROF|280|TARO PHARMACEUTICAL INDS LTD|28.65
20111130|M87896102|TISA|330|TOP IMAGE SYS LTD|2.02
20111130|M8791A109|OTIV|4250|ON TRACK INNOVATIONS LTD|1.38
20111130|M87915100|TSEM|7477|TOWER SEMICONDUCTOR LTD|0.66
20111130|N00927348|AEF|226|AEGON NV PERPETUAL CAP SECURIT|22.15
20111130|N07045102|ASMI|695|ASM INTERNATL N.V|26.25
20111130|N07059186|ASML|59857|ASML HOLDING NV NY REG SHS NEW|37.19
20111130|N20935206|CNH|7690|CNH GLOBAL N.V. (NEW)|37.18
20111130|N22717107|CLB|971|CORE LABS N.V.|110.26
20111130|N53745100|LYB|200|LYONDELLBASELL IND NV ORD SHS |30.36
20111130|N63218106|NLSN|50|NIELSEN HOLDINGS B V COM STK (|28.65
20111130|N6596X109|NXPI|1003|NXP SEMICONDUCTORS N V|15.27
20111130|N6748L102|OFIX|746|ORTHOFIX INTL N V|32.14
20111130|N72482107|QGEN|14096|QIAGEN NV|14.07
20111130|N7716A151|SPNS|197|SAPIENS INTL CORP NV NEW|3.64
20111130|N87237108|TRNX|1924|TORNIER N V SHARES (NLD)|18.30
20111130|N97284108|YNDX|1316|YANDEX N V CL A ORD SHS (NLD) |21.54
20111130|P16994132|BLX|2087|BANCO LATINOAMERICANO DE COMER|15.53
20111130|P8696W104|SVA|6656|SINOVAC BIOTECH LTD|2.28
20111130|P94398107|ULTR|100|ULTRAPETROL (BAHAMAS) LTD COM |2.44
20111130|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20111130|U72603118|PLPM|1792|PLANET PAYMENT INC COMMON SHAR|3.00
20111130|V3267N107|EXM|15267|EXCEL MARITIME CARRIER LTD(NEW|1.75
20111130|Y0017S102|ANW|240|AEGEAN MARINE PETROLEUM NETWOR|4.14
20111130|Y0486S104|AVGO|30|AVAGO TECH LTD ORD SHS (SG)|28.87
20111130|Y0553W103|BALT|1500|BALTIC TRADING LIMITED COMMON |4.52
20111130|Y09675102|TEU|738|BOX SHIPS INCORPORATED SHS (MA|10.39
20111130|Y11082107|CPLP|1491|CAPITAL PRODUCT PARTNERS L P (|6.03
20111130|Y1771G102|CMRE|510|COSTAMARE INC COM STK (MHL)|11.69
20111130|Y1968P105|DAC|311|DANAOS CORPORATION COM STK (MA|3.29
20111130|Y2065G105|DHT|200|DHT HOLDING, INC|0.86
20111130|Y2069P101|DCIX|1818|DIANA CONTAINERSHIPS INC|4.93
20111130|Y2109Q101|DRYS|4030|DRYSHIPS INC.|2.14
20111130|Y2187A101|EGLE|200|EAGLE BULK SHIPPING INC.|1.09
20111130|Y23592200|ESEA|561|Euroseas Ltd. New Common Share|2.80
20111130|Y2573F102|FLEX|7613|FLEXTRONICS INTL LTD|5.52
20111130|Y2685T107|GNK|6618|GENCO SHIPPING & TRADING LTD|7.37
20111130|Y2745C102|GMLP|1118|GOLAR LNG PARTNERS LP COM UIT |28.58
20111130|Y62159101|NNA|1000|NAVIOS MARITIME ACQUISITION CO|2.54
20111130|Y62267102|NMM|514|NAVIOS MARITIME PARTNERS L.P. |13.87
20111130|Y64354205|ORIG|16|OCEAN RIG UDW INC|12.20
20111130|Y73760129|SHIP|1162|SEANERGY MARITIME|2.97
20111130|Y7388L103|SB|300|SAFE BULKERS INC COM STK (MH) |6.00
20111130|Y75638125|SSWPRC|48|SEASPAN CORP 9.50% SER C RED P|26.54
20111130|Y8162K105|SBLK|79451|STAR BULK CARRIERS CORP COM ST|1.19
20111130|Y81669106|GASS|805|STEALTHGAS INC|3.76
20111130|Y8564M105|TGP|1346|TEEKAY LNG PARTNERS L.P. COM U|31.52
20111130|Y8565J101|TOO|922|TEEKAY OFFSHORE PARTNERS LP CO|27.83
20111130|Y8565N102|TNK|2073|TEEKAY TANKERS LTD CLASS A|3.61
20111130|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20111130|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20111130|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20111130|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20111130|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20111130|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20111130|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20111130|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20111130|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20111130|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20111130|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20111130|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20111130|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20111130|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20111130|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20111130|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20111130|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20111130|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20111130|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20111130|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20111130|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20111130|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20111130|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20111130|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20111130|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20111130|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20111130|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20111130|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20111130|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20111130|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20111130|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20111130|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20111130|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20111130|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20111130|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20111130|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20111130|000336305|GFZ|900|AAG HLDG INC GTD SER DEB|25.09
20111130|000360206|AAON|5329|AAON INC|19.97
20111130|000361105|AIR|763|A A R CORP|16.88
20111130|000380105|ABCZY|100|ABCAM PLC UNSPON ADR (UK)|5.34
20111130|00081T108|ABD|804|ACCO BRANDS CORPORATION|8.94
20111130|000957100|ABM|2849|ABM INDUSTRIES INC|21.26
20111130|001055102|AFL|1571|AFLAC INC|40.88
20111130|001084102|AGCO|2005|AGCO CORP|42.77
20111130|00119P102|NIE|472|AGIC EQUITY & CONV INCOME FD C|15.33
20111130|001201102|AGLNY|1300|AGL Energy Ltd Unsponsored ADR|14.21
20111130|001204106|AGL|1984|AGL RESOURCES INC (HOLDING CO)|39.71
20111130|001228105|MITT|66|AG MTG INVT TR INC COM STK (MD|18.55
20111130|001282102|AHC|900|A H BELO CORP CL A COM STK (DE|3.96
20111130|00130H105|AES|1701|THE AES CORPORATION|11.65
20111130|001317205|AAGIY|40|AIA GROUP LTD SPONSORED ADR HO|12.17
20111130|001547108|AKS|288|AK STEEL HOLDING CORP|7.46
20111130|00162Q205|EQL|273|ALPS ETF TR EQUAL SECTOR WEIGH|34.08
20111130|00162Q304|CRBQ|1100|ALPS ETF TR JEFFERIES TR/J CRB|42.50
20111130|00163U106|AMAG|3378|AMAG PHARMACEUTICALS INC COM S|16.93
20111130|00164V103|AMCX|912|AMC NETWORKS INC CLASS A COM|35.31
20111130|001744101|AHS|250|AMN HEALTHCARE SERVICES|4.18
20111130|001765106|AMR|37627|AMR CORP|0.26
20111130|001765866|AAR|4719|AMR CRP 7.875% (PINES) 7/13/39|3.97
20111130|00184X105|AOL|245|AOL INC COMMON STOCK|13.82
20111130|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20111130|00206R102|T|17994|AT&T INC. COM|28.06
20111130|00207R101|ATMI|1168|A T M I INC|18.92
20111130|00208J108|ATPG|65343|ATP OIL & GAS CORPORATION|7.03
20111130|00208J801|ATPGP|105|ATP OIL & GAS CORP PERP PFD CO|39.97
20111130|00211G208|ATT|16191|AT&T INC SR NT 6.375|26.91
20111130|00211Y100|ABIO|732|ARCA BIOPHARMA INC (US)|1.34
20111130|002255107|AUO|1818|AU OPTRONICS CP ADS (10 COM)|4.52
20111130|002444107|AVX|65|AVX CORP|12.30
20111130|00246W103|AXTI|2192|AXT INC|3.97
20111130|00253U305|ASTM|350|AASTROM BIOSCIENCES INC COM ST|2.19
20111130|002535300|AAN|4421|AARON'S INC COM STK|24.61
20111130|002567105|ABAX|2500|ABAXIS INC|25.69
20111130|002824100|ABT|4032|ABBOTT LABS;COM NPV|53.05
20111130|00288E300|ABMBF|15400|ABCOURT MINES INC CL-B (F)|0.09
20111130|00289R102|ABGOY|238|Abengoa Sa Unsponsored ADR (Sp|10.97
20111130|002896207|ANF|225|ABERCROMBIE & FITCH CO CL-A|46.94
20111130|003009107|FAX|161|ABERDEEN ASIA-PACIFIC INCOME F|6.83
20111130|00301T102|ETF|619|ABERDEEN EMERGING MKTS TELECOM|17.57
20111130|003011103|IAF|1632|ABERDEEN AUSTRALIA EQUITY FUND|9.34
20111130|003013109|FCO|2517|ABERDEEN GLOBAL INCOME FUND IN|13.61
20111130|00306K106|LAQ|906|ABERDEEN|31.00
20111130|003069101|AABVF|870|ABERDEEN INTERNATIONAL INC|0.60
20111130|003381100|ABRTY|141|Abertis Infraestructuras S.A. |7.61
20111130|003654100|ABMD|2141|ABIOMED INC|18.96
20111130|003687209|ABH|1158|ABITIBIBOWATER INC COM STK NEW|14.70
20111130|00374N107|ABVT|3182|ABOVENET INC|57.13
20111130|003830106|AXAS|4155|ABRAXAS PETROLEUM CORP.|3.28
20111130|003881307|ACTG|971|ACACIA RESEARCH CORP AR ACIACI|32.05
20111130|00389Y205|ABVV|97790|Abviva, Inc. New Common Stock |.
20111130|00400H108|ABHD|423|ABTECH HLDGS INC COM STK (NV) |0.45
20111130|004239109|AKR|3263|ACADIA REALTY TRUST|18.70
20111130|004304200|AXK|25|ACCELR8 TECHNOLOGY CORP|1.41
20111130|00438V103|AH|6859|ACCRETIVE HEALTH, INC COMMON S|21.10
20111130|004397105|ARAY|88|ACCURAY INCORPORATED COM STK|3.64
20111130|004446100|ACET|2071|ACETO CORP|6.56
20111130|00448Q201|ACHN|6532|ACHILLION PHARMACEUTICALS, INC|6.36
20111130|004498101|ACIW|2657|ACI WORLDWIDE INC COM STK (DE)|28.56
20111130|00484M106|ACOR|2254|ACORDA THERAPEUTICS INC|22.09
20111130|004848107|ACFN|9594|ACORN ENERGY INC COM STK|5.37
20111130|004854105|ATV|251|ACORN INTERNATIONAL, INC. ADS |4.75
20111130|00506D100|ACTV|4259|ACTIVE NETWORK INC|12.75
20111130|00508X203|ATU|5321|ACTUANT CORP (NEW)|21.49
20111130|00508Y102|AYI|3926|ACUITY BRANDS INC (HOLDING COM|46.64
20111130|005125109|ACXM|3394|ACXIOM CORP|11.70
20111130|005208103|ADES|783|ADA-ES INC|19.19
20111130|00547W109|ADMP|4000|Adamis Pharmaceuticals Corpora|0.23
20111130|006754204|AHEXY|141|Adecco SA Unsponsored ADR (Swi|20.39
20111130|007192107|AMIGY|85|ADMIRAL GROUP PLC, CARDIFF UNS|14.33
20111130|00724F101|ADBE|1278|ADOBE SYS INC (DE)|26.07
20111130|00724X102|ADLR|933|ADOLOR CORPORATION|4.72
20111130|00738A106|ADTN|7418|ADTRAN INC|30.50
20111130|00739W107|AEA|7387|ADVANCE AMERICA, CASH ADVANCE |8.14
20111130|00751Y106|AAP|1566|ADVANCE AUTO PARTS INC|67.52
20111130|00752H102|ABAT|6630|ADVANCED BATTERY TECHNOLOGIES |0.98
20111130|00752J108|AATI|9735|ADVANCED ANALOGIC TECHNOLOGIES|4.34
20111130|00752K105|ACTC|1500000|ADVANCED CELL TECHNOLOGY, INC.|0.10
20111130|00754E107|API|1320|ADVANCED PHOTONIX INC CL-A|0.55
20111130|00756M404|ASX|21780|AMER SEMI-COND ENG ADS (5CMSH)|4.51
20111130|00760J108|AEHR|1100|AEHR TEST SYSTEMS|0.71
20111130|00762W107|ABCO|1258|THE ADVISORY BOARD CO|69.96
20111130|007639107|AGC|1137|ADVENT /CLAYMORE GLOBAL CONVTB|6.08
20111130|00764C109|AVK|71|ADVENT CLAYMORE CONVERTIBLE SE|14.46
20111130|00764X202|ANX|48896|ADVENTRX PHARMACEUTICALS INC|0.59
20111130|00765C108|ADEXF|2500|Advanced Explorations Inc Comm|0.27
20111130|00766T100|ACM|7064|AECOM TECHNOLOGY CORP|20.59
20111130|00767A100|AERS|6498|AERIUS COM|0.03
20111130|00767E102|AEGR|1000|AEGERION PHARMACEUTICALS INC|15.67
20111130|00767U106|AVSC|3388|ADVANCED VISUAL SYS INC COM ST|0.07
20111130|00768M103|AERO|3385|AERO GROW INTERNATIONAL, INC. |0.03
20111130|00768Y107|DENT|34|ADVISORSHARES TR DENT TACTICAL|19.14
20111130|00768Y883|HDGE|6775|ADVISORSHARES TR ACTIVE BEAR E|26.36
20111130|00770F104|AEGN|1048|AEGION CORP COM STK (DE)|13.34
20111130|007767106|ARX|2640|AEROFLEX HLDG CORP (DE)|9.25
20111130|007865108|ARO|6051|AEROPOSTALE INC|14.74
20111130|007903107|AMD|2534|ADVANCED MICRO DEVICES|5.32
20111130|007924400|AED|191|AEGON NV PERP CAP SECURITIES (|19.81
20111130|007942105|ADVNQ|9331|ADVANTA CORP CL-A|.
20111130|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20111130|007973100|AEIS|1596|ADVANCED ENERGY INDS INC|9.06
20111130|007974108|ADVS|3680|ADVENT SOFTWARE INC|25.78
20111130|007975204|AEZS|9100|AETERNA ZENTARIS INC|1.61
20111130|008015307|AIM|360|AEROSONIC CORP|2.50
20111130|008073108|AVAV|912|AEROVIRONMENT INC COM STK|29.69
20111130|00817R103|ATRM|1251|AETRIUM INC|0.84
20111130|00817Y108|AET|963|AETNA INC.(NEW)|39.93
20111130|008252108|AMG|161|AFFILIATED MANAGERS GROUP INC |87.55
20111130|00826T108|AFFX|566|AFFYMETRIX INC|4.63
20111130|00829Q101|AOIFF|2380|AFRICA OIL CORP ORD SHS (CANAD|1.40
20111130|00830M107|ABGLY|162|AFRICAN BARRICK GOLD LTD|15.42
20111130|00846U101|A|900|AGILENT TECHNOLOGIES, INC|35.02
20111130|00847G705|AGEN|100|AGENUS INC COM|2.36
20111130|00847J105|AGYS|3441|AGILYSYS INC.|7.32
20111130|008474108|AEM|50|AGNICO-EAGLE MINES LTD|41.11
20111130|00900N100|AIMG|8570|AIMGLOBAL TECHS CO INC|.
20111130|009003203|AIMH|5190|AIMRITE HOLDINGS CORP|0.01
20111130|009119108|AFLYY|381|AIR FRANCE-KLM ADS (EA REPTG O|5.26
20111130|00912X302|AL|10298|AIR LEASE CORP CL A|21.94
20111130|009126202|AIQUY|2331|AIR LIQUIDE ADR|23.97
20111130|009158106|APD|772|AIR PROD&CHEM INC|78.93
20111130|00922R105|ATSG|8499|AIR TRANSPORT SERVICES GROUP I|4.56
20111130|009363102|ARG|180|AIRGAS INC|72.81
20111130|009411109|AMCN|1626|AIRMEDIA GROUP INC SPONSORED A|3.19
20111130|009606104|AIXG|800|AIXTRON SEAMERICAN DEP SHRS|12.17
20111130|009707100|AJINY|762|AJINOMOTO INC ADR|116.96
20111130|00971T101|AKAM|477|AKAMAI TECHNOLOGIES INC|27.74
20111130|009728106|AKRX|1293|AKORN INC|10.36
20111130|010199305|AKZOY|4468|AKZO NOBEL N V ADR|47.51
20111130|01020Y109|JCOF|16513|AL INTL INC COM STK (DE)|0.26
20111130|010392470|ALAWP|883|ALABAMA POWER CO Non Cumulativ|28.40
20111130|010392496|ALM|2852|ALABAMA POWER COMPANY 5.875% S|26.60
20111130|010392595|ALPPRN|1057|ALABAMA PWR 5.20% CL-A PRF|25.79
20111130|010392611|ALPPRO|637|ALABAMA PWR 5.83% CL-A PRF|26.42
20111130|010392702|APRDM|2|ALABAMA POWER CO 4.92% PFD|97.31
20111130|011295102|ALME|1497|ALAMO ENERGY CORPORATION COMMO|0.18
20111130|011653102|VDSC|5000|ALAS INTERNATIONAL HLGS INC|0.10
20111130|01167P101|ALSK|72188|ALASKA COMMUN SYS GRP INC|5.30
20111130|012348108|AIN|1716|ALBANY INTL CORP CL A|22.44
20111130|012653101|ALB|3085|ALBEMARLE CORP|50.02
20111130|013817101|AA|5385|ALCOA INC|9.31
20111130|01449J105|ALR|100|ALERE INC COM|22.46
20111130|014752109|ALX|52|ALEXANDERS INC|364.60
20111130|015271406|AREPRC|225|ALEXANDRIA REAL ESTATE EQUITIE|25.75
20111130|015271505|AREEP|161|ALEXANDRIA REAL ESTATE EQUITIE|22.95
20111130|015384100|ALXA|63789|ALEXZA PHARMACEUTICALS INC COM|1.00
20111130|015393101|ALFVY|200|Alfa-Laval Ab Unsponsored ADR |17.73
20111130|01551V102|ALGXY|2005|ALGAE TEC LTD SPON ADR (AUS)|3.31
20111130|016255101|ALGN|3563|ALIGN TECHNOLOGY INC|22.81
20111130|016259103|ALIM|180401|ALIMERA SCIENCES INC COM STK (|1.31
20111130|01643V102|AAGC|2215|ALL AMERICAN GOLD CORP COM STK|0.11
20111130|01644F106|AAPT|300500|ALL AMERICAN PET COMPANY, INC.|.
20111130|017175100|Y|53|ALLEGHANY CORP|283.65
20111130|01741R102|ATI|525|ALLEGHENY TECHNOLOGIES INC(NEW|45.65
20111130|01748X102|ALGT|1531|ALLEGIANT TRAVEL COMPANY COM|49.81
20111130|018490102|AGN|801|ALLERGAN INC|81.38
20111130|01852Y102|ALZM|201973|ALLEZOE MEDICAL HOLDINGS, INC.|.
20111130|018522300|ALE|2037|ALLETE INC NEW|38.56
20111130|018546101|AKP|519|ALLIANCE CALIFORNIA INCOME FD |14.10
20111130|018581108|ADS|628|ALLIANCE DATA SYSTEMS CORP|97.38
20111130|018606202|AIQ|645|ALLIANCE HEALTHCARE SERVICES, |1.15
20111130|01861G100|AHGP|1610|ALLIANCE HOLDINGS GP LP COM UT|49.87
20111130|018680306|AFOP|379|ALLIANCE FIBER OPTIC PROD INC |8.35
20111130|018714105|AYN|505|ALLIANCE NEW YORK INCOME FD|13.89
20111130|01877R108|ARLP|714|ALLIANCE RESOURCES PART L.P.|71.13
20111130|018802108|LNT|3596|ALLIANT ENERGY CORPORATION|41.08
20111130|018804104|ATK|48|ALLIANT TECHSYSTEMS INC|57.17
20111130|01881E101|ACG|4863|ALLIANCEBERNSTEIN INCOME FUND |8.08
20111130|019330109|AMOT|1488|ALLIED MOTION TECHNOLOGIES INC|5.86
20111130|019344100|ANV|4989|ALLIED NEVADA GOLD CORP|32.81
20111130|019621101|ALQA|7079|ALLIQUA, INC. COMMON STOCK|0.09
20111130|01988P108|MDRX|4224|ALLSCRIPTS HEALTHCARE SOLUTION|18.89
20111130|020002101|ALL|1489|ALLSTATE CORP (THE)|25.53
20111130|02005N308|ALLYPRB|325|ALLY FINL INC|17.10
20111130|020283107|AAU|1868|ALMADEN MINERALS LTD|2.60
20111130|02043Q107|ALNY|4271|ALYNLAM PHARMACEUTICALS INC|6.60
20111130|02076X102|ANR|585|ALPHA NATURAL RESOURCES INC.|20.84
20111130|02081D208|ALRX|865|ALPHARX INC NEW-NEW|0.03
20111130|02081G102|ATEC|874|ALPHATEC HOLDINGS INC COM STK |1.92
20111130|02083A103|AWP|100|ALPHINE GLOBAL PREMIER PROPERT|5.23
20111130|020936100|ATUSF|150|ALTIUS MINERALS CORP|10.48
20111130|021373204|ALTI|2125|ALTAIR NANOTECHNOLOGOES INC|0.95
20111130|021441100|ALTR|5773|ALTERA CORP|34.90
20111130|02146M201|ALYI|2450|Alternet Systems, Inc. New Com|0.13
20111130|02208R106|AIMC|1766|ALTRA HOLDINGS, INC COM|16.20
20111130|02209S103|MO|10918|ALTRIA GROUP,INC.|27.95
20111130|022205108|AWC|16309|ALUMINA LTD ADS ( 4 ORD)|5.29
20111130|022276109|ACH|1004|ALUIMINUM CORP OF CHINA ADR (2|11.76
20111130|02300Q105|AMBS|741|AMARANTUS BIOSCIENCES, INC. CO|0.17
20111130|02301P106|AMAR|26443|AMARILLO BIOSCIENCES|0.01
20111130|023111206|AMRN|747|AMARIN CORP PLC SPONSORED ADR |7.02
20111130|023135106|AMZN|5343|AMAZON COM INC;COM USD0.01|188.39
20111130|023139108|ABKFQ|2540|AMBAC FINANCIAL GROUP INC.|0.03
20111130|02322P101|AMBO|501|AMBOW EDUCATIONAL HLDG LTD SPO|6.86
20111130|02341W103|ACO|5233|AMCOL INTL CORP|29.50
20111130|023436108|AMED|2931|AMEDISYS INC|10.47
20111130|023512205|AGPDY|19900|AMER SPORTS CORP SPONS CORP AD|6.07
20111130|023608102|AEE|630|AMEREN CORP|32.50
20111130|02361D605|AILLI|253|AMEREN ILLINOIS COMPANY 5.16% |103.13
20111130|02361D886|AILIP|31|AMEREN ILLINOIS COMPANY 4.20% |84.00
20111130|02364V107|ATAX|2400|AMERICA FIRST TAX EXEMT INV LP|5.14
20111130|02364W105|AMX|881|AMERICA MOVIL, S.A.B. DE C.V. |23.37
20111130|02365V205|AWSR|8797|AMERICA WEST RESOURCES INC|0.45
20111130|023850100|APP|1990|AMERICAN APPAREL INC COM|0.59
20111130|024013104|AAT|166|AMERICAN ASSETS TR INC COM STK|20.31
20111130|024600108|ABMC|1231|AMERICAN BIO MEDICA CORP|0.13
20111130|024835100|ACC|4883|AMERICAN CAMPUS COMMUNITIES IN|37.74
20111130|02503Y103|ACAS|2207|AMERICAN CAPITAL LTD COM STK (|6.48
20111130|02505A103|ANCI|4179|AMERICAN CARESOURCE HLDGS INC |0.44
20111130|025353103|ADPI|1289|AMERICAN DENTAL PARTNERS INC|18.68
20111130|02541R102|ADHC|16698|AMERICAN DIVERSIFIED HOLDINGS |.
20111130|025537101|AEP|1351|AMERICAN ELECTRIC POWER INC|38.26
20111130|02554E303|AMZG|1201|AMERICAN EAGLE ENERGY, INC.|0.77
20111130|02557T208|AEPPRA|3732|American Elec Pwr Co Inc Jr Su|28.07
20111130|025676206|AEL|1376|AMERICAN EQUITY INVESTMENT LIF|10.52
20111130|02576P104|AEXP|2972|American Exploration Corporati|0.04
20111130|025816109|AXP|5322|AMERICAN EXPRESS COMPANY|45.55
20111130|025932104|AFG|110|AMERICAN FINL GP (HOLD CO)|34.65
20111130|025932302|AFQ|533|AMERICAN FINANCIAL GROUP INC 7|25.35
20111130|026375105|AM|29131|AMERICAN GREETINGS CORP CL A|17.03
20111130|02672T109|MRF|7814|AMERICAN INCOME FUND|7.33
20111130|026760405|AMIC|90|AMERICAN INDEPENDENCE CORP|4.52
20111130|026874156|AIGWS|98|AMERICAN INTL GROUP INC WTS|5.40
20111130|026874784|AIG|1134|AMERICAN INTL GROUP INC COM ST|21.13
20111130|02707P106|AJGH|4337|AMERICAN JIANYE GREENTECH HOLD|0.37
20111130|027135102|ALRN|1680|AMERICAN LEARNING CORP|1.92
20111130|027158104|OREO|3291|AMERICAN LIBERTY PETE CORP COM|1.15
20111130|027649102|XAA|318|AMERICAN MUNI INCM PTFL INC|14.21
20111130|028591105|ANAT|1104|AMER NATIONAL INSURANCE CO|70.86
20111130|028731107|AOB|1091|AMERICAN ORIENTAL BIOENGR INC |0.70
20111130|02913V103|APEI|3474|AMERICAN PUB ED INC COM STK (D|37.36
20111130|02916P103|ARII|902|AMERICAN RAILCAR INDUSTRIES IN|21.96
20111130|02916V100|AREM|2750|AMERICAN RARE EARTHS & MATLS C|0.06
20111130|02917T104|ARCP|100|AMERICAN RLTY CAP PPTYS INC|10.25
20111130|029570108|SLA|13091|AMERICAN SELECT PTFL INC|9.90
20111130|029683109|AMSWA|3148|AMER SOFTWARE INC CL-A|7.89
20111130|02971T107|ASEN|1305|AMERICAN STANDARD ENERGY CORP.|3.75
20111130|029912201|AMT|5592|AMERICAN TOWER CORP|57.74
20111130|030098107|ASP|105|AMERN STRATEGIC INCOME PORTFOL|10.72
20111130|030111108|AMSC|18419|AMERICAN SUPERCONDUCTOR CORP|3.84
20111130|030371108|AVD|399|AMERICAN VANGUARD CORP|11.79
20111130|030420103|AWK|2076|AMERICAN WATER WORKS COMPANY I|30.67
20111130|03062T105|CRMT|49|AMERICA'S CAR-MART INC|34.73
20111130|03070L300|ARGN|823|AMERIGON INCORPORATED|15.16
20111130|03070Q101|ASCA|2868|AMERISTAR CASINOS INC|16.88
20111130|03071H100|AMSF|19|AMERISAFE INC|22.69
20111130|03073E105|ABC|3712|AMERISOURCEBERGEN CORP|36.38
20111130|03073H207|AMTCP|100|AMERITRANS CAP CORP|2.50
20111130|03073T102|AGP|3227|AMERIGROUP CORPORATION|55.16
20111130|03074B100|ASRVP|1|AMERISERV FINANCIAL INC CAP TR|25.01
20111130|03074G109|ARREF|500|AMERIGO RESOURCES LTD|0.57
20111130|03076C106|AMP|612|AMERIPRISE FINANCIAL, INC. COM|42.88
20111130|03076C205|AMPPRA|259|AMERIPRISE FINL INC 7.75 SR NT|27.51
20111130|03076K108|ABCB|1614|AMERIS BANCORP|9.62
20111130|030975106|APU|291|AMERIGAS PRTNRS LP UTS(RP COMM|43.99
20111130|031001100|ATLO|30|AMES NATIONAL CORPORATION|16.61
20111130|031100100|AME|2648|AMETEK INC NEW|40.47
20111130|031162100|AMGN|123224|AMGEN INC|56.14
20111130|031652100|AMKR|19233|AMKOR TECHNOLOGY INC|4.10
20111130|032037103|AP|613|AMPCO PITTSBURGH CORP|19.91
20111130|03209T109|AMPE|8721|AMPIO PHARMACEUTICALS INC COM |7.34
20111130|032095101|APH|441|AMPHENOL CORP (NEW) CL-A|42.74
20111130|03232P405|AMSG|557|AMSURG INC COM|24.37
20111130|032332504|ASYS|395|AMTECH SYSTEMS INC|8.32
20111130|032355109|AFNLQ|234|AMTRUST FINANCIAL CORP (OH)|5.05
20111130|032359309|AFSI|2356|AMTRUST FINANCIAL SERVICES, IN|25.48
20111130|03236M101|AMRS|156|AMYRIS INC, COM STK|10.42
20111130|032420101|ANAC|828|ANACOR PHARMACEUTICALS INC COM|4.98
20111130|032511107|APC|1487|ANADARKO PETROLEUM CORP|76.76
20111130|03252Q408|ANDS|3771|ANADYS PHARMACEUTICALS INC|3.70
20111130|032654105|ADI|775|ANALOG DEVICES INC|33.23
20111130|032744104|ANEN|4293|ANAREN INC|16.67
20111130|032797102|AVXL|1700|ANAVEX LIFE SCIENCES CORP COMM|1.20
20111130|032803108|ACOM|5663|ANCESTRY COM INC COM STK (DE) |22.91
20111130|032839102|ABCW|13|ANCHOR BANCORP WISC INC|0.37
20111130|03349T100|ANMCF|7450|ANDEAN AMERICAN GOLD CORPORATI|0.32
20111130|034388108|AOVTF|1000|Andover Ventures Inc Common Sh|0.43
20111130|03475V101|ANGO|2336|ANGIODYNAMICS INC|13.92
20111130|034754101|ANGI|37759|ANGIES LIST INC COM STK (DE)|11.80
20111130|03485P201|AAUKY|986|ANGLO AMER PLC NEW ADR UK|18.02
20111130|03486T103|AGPPY|90972|ANGLO AMERICAN PLATINUM LTD UN|10.57
20111130|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20111130|035128206|AU|1984|ANGLOGOLD ASHANTI LIMITEDADS (|44.12
20111130|035243104|AHCHY|353|Anhui Conch Cement Unsponsored|15.98
20111130|035290105|AXE|1169|ANIXTER INTERNATIONAL INC|56.25
20111130|035623107|ANN|2775|ANN INC|22.93
20111130|035710409|NLY|8198|ANNALY CAPITAL MANAGEMENT, INC|15.80
20111130|035710508|NLYPRA|1119|ANNALY CAPITAL MGMT INC PFD SE|26.40
20111130|03633E108|ANO|5521|ANOORAQ RESOURCES CORP (F)|0.54
20111130|03662Q105|ANSS|1919|ANSYS INC|58.89
20111130|036642106|AIS|249962|ANTARES PHARMA INC|2.58
20111130|03665F106|ANFC|23000|ANTE5 INC COM STK (DE)|0.80
20111130|03674U102|ANTH|3148|ANTHERA PHARMACEUTICALS INC CO|5.88
20111130|037271103|ANTS|23617|ANTS SOFTWARE INC|0.01
20111130|037355104|EXMT|1058|ANYTHING TECHNOLOGIES MEDIA IN|0.05
20111130|037389103|AON|2685|AON CORPORATION|44.46
20111130|03739T108|AONE|9107|A123 SYS INC COM STK (DE)|2.18
20111130|037411105|APA|1777|APACHE CORP|92.96
20111130|037411808|APAPRD|2664|APACHE CORP DEP SHS REPSTG 1/2|54.68
20111130|03748R101|AIV|315|APARTMENT INVST & MGMT CO|20.29
20111130|03748R770|AIVPRZ|2395|APARTMENT INVT & MGMT CO 7.00 |24.25
20111130|03748R820|AIVPRU|21|APARTMENT INVT & MGMT CO PFD C|25.21
20111130|037530102|APAFF|1000|APELLA RESOURCES INC ORDINARY |0.11
20111130|03754H104|APEMY|1359|APERAM NEW YORK REGISTRY SHS|14.92
20111130|037598109|APOG|3083|APOGEE ENTERPRISES INC|9.60
20111130|037604105|APOL|297|APOLLO GROUP INC CL A|47.12
20111130|03761U106|AINV|3056|APOLLO INVT CORP|6.80
20111130|037612306|APO|244|APOLLO GLOBAL MGMT LLC CL A RP|12.08
20111130|03762U105|ARI|741|APOLLO COMMERICAL REAL ESTATE |13.41
20111130|037833100|AAPL|2403|APPLE INC;COM NPV|373.20
20111130|03814F205|ARCI|7450|APPLNC RECYCLNG CTRS AMER|4.86
20111130|03819M106|AERG|1081|APPLIED ENERGETICS, INC|0.09
20111130|03820C105|AIT|2975|APPLIED INDUSTRIAL TECHS INC. |32.32
20111130|03822W406|AMCC|4999|APPLIED MICRO CIRCUITS CORPORA|6.74
20111130|038222105|AMAT|3411|APPLIED MATERIALS INC|10.25
20111130|03824B103|APNT|1462|Applied Nanotech Holdings, Inc|0.27
20111130|038287108|APVS|3259|APPLIED VISUAL SCIENCES INC CO|0.06
20111130|038336103|ATR|577|APTAGROUP INC|48.62
20111130|03834A103|AREX|6901|APPROACH RES INC COM STK (DE) |29.02
20111130|03836W103|WTR|5954|AQUA AMERICA, INC.|21.53
20111130|03841G101|AQARF|713|Aquila Resources Inc Ordinary |0.48
20111130|03841R107|AQLV|6585|AQUALIV TECHNOLOGIES, INC. COM|.
20111130|038465100|ARSD|1419|ARABIAN AMERICAN DEV CO.|6.49
20111130|03875Q108|ARB|22842|ARBITRON INC (NEW)|36.34
20111130|03923E107|ARCAY|1938|ARCADIS N.V. NY REG SHS|17.21
20111130|03938L104|MT|15098|ARCELORMITTAL NY REGISTRY SHS |16.58
20111130|039380100|ACI|927|ARCH COAL, INC.|14.61
20111130|039483102|ADM|1755|ARCHER DANIELS MIDLAND CO|29.06
20111130|03959D106|ARCS|430|ARCIS RESOURCES CORPORATION CO|0.03
20111130|039670104|ACAT|1762|ARCTIC CAT INC|20.13
20111130|040047102|ARNA|4485|ARENA PHARMACEUTICALS, INC.|1.39
20111130|04010E109|AGX|2000|ARGAN INC|11.82
20111130|04010L202|ARY|2219|ARES CAPITAL CORPORATION 7.75%|25.01
20111130|04014H108|AGXMF|8238|ARGENTEX MNG CORP (CANADA)|0.32
20111130|04023A102|AYEYF|1000|ARGOSY ENERGY INC CDA|1.91
20111130|04033A100|ARIA|12236|ARIAD PHARMACEUTICALS INC|11.65
20111130|04033X209|DRRSF|495|D' ARIANNE RESOURCES INC ORDIN|1.30
20111130|040414104|ASPW|3824|ARISTA PWR INC COM STK (NY)|0.09
20111130|040790107|ABFS|879|ARKANSAS BEST CORP (DEL)|17.96
20111130|041356205|AI|108|ARLINGTON ASSET INVT CORP CL A|19.56
20111130|042068106|ARMH|1972|ARM HOLDINGS PLC ADS|26.88
20111130|042234104|AISCF|4100|ARMISTICE RESOURCE CORP COM SH|0.20
20111130|042315101|ARR|23719|ARMOUR RESIDENTIAL REIT, INC C|7.05
20111130|042315119|ARRWS|100|ARMOUR RESIDENTIAL REIT, INC W|0.02
20111130|04247X102|AWI|1891|ARMSTRONG WORLD INDUSTRIES INC|38.52
20111130|042682203|ARTX|140|AROTECH CORPORATION|1.26
20111130|04269E107|ARQL|1220|ARQULE INC|5.29
20111130|04269Q100|ARRS|9775|ARRIS GROUP INC|10.22
20111130|042735100|ARW|3278|ARROW ELECTRONICS INC|34.40
20111130|04276R109|ARWD|7684|Arrow Resources Development, I|0.01
20111130|042797209|ARWRD|2078|ARROWHEAD RESH CORP COM STK NE|5.60
20111130|043113208|ARTNA|57|ARTESIAN RES CORP CL-A|18.16
20111130|043136100|ARTC|1338|ARTHROCARE CORP|28.42
20111130|04314Q105|ALIF|1747|ARTIFICAL LIFE INC|0.03
20111130|04315B107|ART|5128|ARTIO GLOBAL INVESTORS INC, CL|5.48
20111130|04315T108|AHFP|4672|ARTISANAL BRANDS, INC. COMMON |0.30
20111130|043176106|ARUN|101|ARUBA NETWORKS, INC.|19.66
20111130|043279207|AVNI|1000|ARVANA INC COMMON STOCK|0.15
20111130|04338X102|ARZTY|25|ARYZTA AG, ZUERICH UNSPONSORED|22.31
20111130|04338Y100|HNHI|19165|AS SEEN ON TV INC COM STK (FL)|0.97
20111130|043400100|AHKSY|2|ASAHI KASEI CORPORATION ADR|11.80
20111130|043436104|ABG|516|ASBURY AUTOMOTIVE GROUP INC.|18.95
20111130|04351G101|ASNA|4300|ASCENA RETAIL GROUP INC COM|26.50
20111130|043635101|ASTI|4715|ASCENT SOLAR TECHNOLOGIES INC |0.74
20111130|04364G106|ASOLF|3800|ASCOT RESOURCES LTD (F)|1.09
20111130|044103109|AHT|6831|ASHFORD HOSPITALITY TRUST INC |7.54
20111130|044103208|AHTPRA|2300|ASHFORD HOSPITALITY TRUST INC |24.40
20111130|044103505|AHTPRE|163|ASHFORD HOSPITALITY TR INC 9.0|24.08
20111130|044209104|ASH|2556|ASHLAND INC|49.85
20111130|04516T105|GRR|33|ASIA TIGERS FUND INC (THE)|14.86
20111130|04518A104|ASIA|5355|ASIAINFO-LINKAGE INC COM STK (|8.54
20111130|045327103|AZPN|4689|ASPEN TECHNOLOGY INC|16.73
20111130|045488202|ABWPRB|770|ASSOCIATED BANC-CORP DEPOSITAR|24.46
20111130|045519402|ASBFY|294363|ASSOCIATED BRITISH FD PLC ADR |17.16
20111130|045604105|AEC|2320|ASSOCIATED ESTATES REALTY CORP|15.35
20111130|04621M102|ASAM|10000|ASSURANCEAMERICA CORP|0.24
20111130|04621X108|AIZ|243|ASSURANT INC|37.25
20111130|04622E208|ATEA|361|ASTEA INTERNATIONAL INC|2.86
20111130|046224101|ASTE|1311|ASTEC INDS INC|29.98
20111130|04623A205|AGOPRB|7743|ASSURED GTY MUNI HLDGS INC 6.8|23.81
20111130|04623A304|AGOPRE|6224|ASSURED GUARANTY MUNI HDGS INC|23.00
20111130|04623A403|AGOPRF|105|ASSURE GUARANTY MUNI HLDGS LTD|20.02
20111130|046265104|AF|517|ASTORIA FINANCIAL CORP|6.97
20111130|046433108|ATRO|268|ASTRONICS CORP|34.21
20111130|046491106|ATADF|365|ATAC RESOURCES LTD (CDA)|2.73
20111130|04685W103|ATHN|4158|ATHENAHEALTH, INC. COM|56.14
20111130|047042106|AFCB|279|ATHENS BANCSHARES CORP COM STK|12.50
20111130|048209100|AAME|20|ATLANTIC AMERICAN CORP|1.99
20111130|04878Q863|AT|17486|ATLANTIC PWR CORP ORD SHS (CDA|12.95
20111130|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20111130|049164205|AAWW|1643|ATLAS AIR WORLDWIDE HLDGS NEW |36.57
20111130|049212103|ALCL|17500|ATLAS CAP HLDGS INC|.
20111130|049255706|ATLKY|246|ATLAS COPCO AB SP ADR-NEW(RP-A|19.59
20111130|04930A104|ATLS|100|ATLAS ENERGY L P|23.48
20111130|049432107|ATYG|57151|ATLAS TECHNOLOGY GROUP INC COM|.
20111130|049560105|ATO|1659|ATMOS ENERGY CORP|33.30
20111130|04957F101|ATNAF|26072|ATNA RESOURCES LTD (F)|0.90
20111130|049838204|ATTD|10516844|ATTITUDE DRINKS INC NEW COM ST|.
20111130|050473107|AUBN|393|AUBURN NATL BANCORP INC|19.50
20111130|05070F100|ACKDY|150|Auckland International Airport|17.62
20111130|050757103|VOXX|284|AUDIOVOX CORP CL-A|6.61
20111130|051057107|AUGT|33795|AUGME TECHNOLOGIES INC|1.63
20111130|05152U108|AUSVF|30000|AURA SILVER RESOURCES, INC. CO|0.07
20111130|051526200|AUSI|25370|AURA SYSTEMS INC NEW|0.67
20111130|05155P106|AZK|12965|AURIZON MINES LTD|5.41
20111130|051918209|AUNFF|59100|AURCANA CORP|0.66
20111130|052528304|ANZBY|217|AUSTRALIA & NW ZEAL ADS(RP5 SH|19.53
20111130|052562105|AUCAF|800|AUSTRALIAN CANADIAN OIL ROYAL |0.21
20111130|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20111130|052666104|ADAT|2100|AUTHENTIDATE HOLDING CORP|0.77
20111130|05275N106|ABTL|39|AUTOBYTEL INC|0.77
20111130|052769106|ADSK|594|AUTODESK INC (DE)|31.49
20111130|053015103|ADP|4555|AUTOMATIC DATA PROCESSING|48.76
20111130|05329W102|AN|40556|AUTONATION INC|35.30
20111130|05330F106|AMAP|160|AUTONAVI HLDGS LTD SPON ADR (C|10.03
20111130|053332102|AZO|72|AUTOZONE INC|323.43
20111130|05334D107|AUXL|3706|AUXILIUM PHARAMCEUTICALS INC|16.95
20111130|05334N105|AUXO|11645|AUXILIO INC|0.09
20111130|05343P109|AWX|1363|AVALON HOLDINGS CRP CL A|2.75
20111130|053470100|AVL|15323|Avalon Rare Metals, Inc. Ordin|2.71
20111130|053484101|AVB|244|AVALONBAY COMMUNITIES INC|118.81
20111130|053495305|AVXT|9461|AVAX TECHNOLOGIES INC|0.04
20111130|05355Q102|AVEPY|31|Aveng Ltd Unsponsored ADR (Sou|8.39
20111130|05358E106|ACP|586|AVENUE INCOME CR STRATEGIES FD|14.91
20111130|053588109|AVEO|745|AVEO PHARMACEUTICALS INC COM S|16.15
20111130|053611109|AVY|5054|AVERY DENNISON CORP|25.29
20111130|05366Y102|AVNW|784|AVIAT NETWORKS INC COM STK (DE|1.71
20111130|053750105|AVGCF|2605|Avion Gold Corp. Ordinary Shar|1.54
20111130|053774105|CAR|18823|AVIS BUDGET GROUP, INC. (NEW) |11.21
20111130|05379B107|AVA|842|AVISTA CORP|24.17
20111130|053807103|AVT|2698|AVNET INC|28.07
20111130|054303102|AVP|1116|AVON PRODUCTS INC|16.58
20111130|054540109|ACLS|430|AXCELIS TECHNOLOGIES INC.|1.19
20111130|05460X109|AXPW|1872|AXION POWER INTERNATIONAL INC |0.39
20111130|05462D101|AXIH|41217|Axion International Holdings, |0.78
20111130|05463X106|AXGN|196|AXOGEN, INC. COMMON STOCK|2.70
20111130|054937107|BBT|29023|BB&T CORPORATION|21.67
20111130|055090104|BHO|273|B&H OCEAN CARRIERS LTD|3.30
20111130|05518E202|BACPRX|631|BAC CAPITAL TRUST III GTD 7% T|21.06
20111130|05518T209|BACPRZ|2277|BAC CAPITAL TRUST VIII GTD.CAP|19.14
20111130|055184204|BACPRY|8616|BAC CAP TR V GTD CAP SECS|19.16
20111130|055185201|BACPRU|2685|BAC CAPITAL TRUST IV|19.20
20111130|055189203|BACPRB|12|Bac Cap Tr X Cap Secs 6.25%|19.48
20111130|055262505|BASFY|45|BASF SE COMMON STOCK|67.42
20111130|05527K207|BBXT|100|BBC CAPITAL TRUST II GTD TR PF|21.02
20111130|05530J205|BBTPRA|3450|BB&T Capital Trust V Enhanced |26.44
20111130|05532D107|BLIAQ|7840|BB LIQUIDATING INC CL A|0.02
20111130|05534B760|BCE|1567|BCE INC COM (NEW)|38.19
20111130|055384200|BFCF|231|BFC FIN'L CP CL A|0.36
20111130|05539S206|BANFP|1100|BFC CAP TR II CUMULATIVE TR PF|26.01
20111130|05541Q206|BGEPRB|378|BGE CAPITAL TST II 6.20% TRST |25.42
20111130|05541T101|BGCP|672|BGC PARTNERS INC CL A COM STK |6.02
20111130|055434203|BRGYY|275|BG GROUP PLC ADS(RP 5 ORD SHS)|102.26
20111130|055471106|BGNN|4855|B GREEN INNOVATIONS INC|.
20111130|055622104|BP|152189|BP PLC ADS(RP 6 ORD)|41.00
20111130|055630107|BPT|750|BP PRUDHOE BAY ROYALTY TR|111.45
20111130|055639108|BPZ|54783|BPZ RESOURCES INC COM STK|3.03
20111130|05565A202|BNPQY|610|BNP PARIBAS SPONS ADR|18.78
20111130|05566T101|BNCN|1415|BNC BANCORP (NC)|7.42
20111130|05566U108|BOFI|78|BOFI HOLDING, INC.|15.83
20111130|055662100|BSDM|12902|BSD MEDICAL CORP (DEL)|2.37
20111130|05570P103|BNKPF|1530|BANK PETROLEUM INC COM SHS (CA|1.45
20111130|05573H108|BLMT|500|BSB BANCORP INC MD|10.15
20111130|05577E101|BT|36|BT GROUP PLC ADS ( 10 ORD SHS)|28.86
20111130|055921100|BMC|481|BMC SOFTWARE, INC|34.29
20111130|056032105|BTUI|165|BTU INTERNATIONAL INC|2.73
20111130|05615F102|BWC|2148|BABCOCK & WILCOX COMPANY COM S|22.45
20111130|05633T209|BACPRC|110|BAC CAP TR XII GTD CAP SECS|20.38
20111130|05644R101|BONE|100|BACTERIN INTL HLDGS INC INC CO|2.13
20111130|056525108|BMI|2260|BADGER METER INC|28.66
20111130|05661P103|BAEA|37000|BAETA CORP COM STK (NJ)|0.01
20111130|056752108|BIDU|178|BAIDU INC SPON ADR RPTNG ORD S|124.92
20111130|05709R103|BAJFF|2054|BAJA MINING CORP|0.76
20111130|057149106|BKR|20|BAKER MICHAEL CORP|19.12
20111130|057224107|BHI|4891|BAKER HUGHES INC;COM USD1|51.02
20111130|057465106|BKRS|100|BAKERS FOOTWEAR GROUP INC|0.75
20111130|057665200|BCPC|2263|BALCHEM CORP|39.21
20111130|058498106|BLL|1773|BALL CORP|34.00
20111130|058586108|BLDP|2275|BALLARD POWER SYS INC|1.21
20111130|058823105|BLTA|21262|BALTIA AIR LINES INC|0.03
20111130|05946K101|BBVA|34873|BANCO BILBAO VIZ ARGENTARA ADS|7.85
20111130|059520106|BCH|827|BANCO DE CHILE ADS (REP 600 SH|77.46
20111130|05961W105|BMA|805|BANCO MACRO S.A. ADS (EA REPTS|18.99
20111130|05967A107|BSBR|9563|BANCO SANTANDER BRASIL SA ADS |7.21
20111130|05968L102|CIB|49|BANCOLOMBIA S.A. ADS(RP 4 PFD)|56.05
20111130|05969E305|BXSPRA|81|BANCORPSOUTH CAPITAL TR I PFD |25.40
20111130|059692103|BXS|3536|BANCORPSOUTH INC|8.95
20111130|059695106|BCV|229|BANCROFT FUND LTD COM|15.38
20111130|060505104|BAC|28902|BANK OF AMERICA CORP|5.08
20111130|060505146|BACWSA|299|BK OF AMER CORP WARRANTS EXP 0|2.31
20111130|060505401|IKJ|1540|BANK OF AMERICA CORPORATION 6.|24.23
20111130|060505500|IKL|500|BANK OF AMERICA CP 5.50% SUB N|21.31
20111130|060505591|BMLPRJ|1500|BK OF AMERICA DEP SHS RPSTG 1/|16.62
20111130|060505609|IKM|963|BANK OF AMER CP 5.875% SUB INT|22.21
20111130|060505617|BMLPRI|914|BK OF AMERICA DEP SHS RPSTG 1/|18.80
20111130|060505625|BMLPRH|80|BK OF AMERICA DEP SHS RSPTG 1/|15.89
20111130|060505633|BMLPRG|18470|BK OF AMERICA DEP SHS REPSTG 1|15.97
20111130|060505724|BACPRJ|200|BANK OF AMERICA CORP Depositar|19.54
20111130|060505740|BACPRI|1515|Bank Amer Corp Dep Sh Repstg 1|19.56
20111130|060505765|BACPRH|3000|BANK OF AMERICA CORPORATION DE|21.61
20111130|060505815|BACPRE|310|BANK OF AMERICA CORP DEP SH RE|17.79
20111130|060505831|BACPRD|23191|BK OF AMER CORP DEPO SHS REPTS|19.09
20111130|060505864|IKR|29320|BANK OF AMERICA CORP 6% INTERN|24.70
20111130|06052H163|LMZ|2600|BK OF AMER CORP CAPPED LEVERAG|10.98
20111130|06052H676|MHW|200|BANK OF AMERICA MITTS LNKD TO |8.68
20111130|060900750|MKF|128|BANK OF AMER MKT INDEX TARGET |11.10
20111130|063671101|BMO|8562|BANK OF MONTREAL|55.78
20111130|063750103|BKMU|100|BANK MUTUAL CORP NEW|3.05
20111130|063904106|OZRK|1707|BANK OF THE OZARKS INC|26.74
20111130|064058100|BK|4290|BANK OF NEW YORK MELLON CORP|18.08
20111130|066011206|BKJAY|315|BANK YOKOHAMA LTD JAPAN ADR|47.04
20111130|066286303|BNKJF|1500|BANKERS PETROLEUM LTD ORD SHS |4.69
20111130|06647F102|RATE|60|BANKRATE, INC COM|18.35
20111130|066470105|BNX|15149|BANKS.COM, INC.|0.04
20111130|06652B103|BKUNQ|9982|BANKUNITED FINL CORP CL-A|.
20111130|06652K103|BKU|346|BANKUNITED INC COM STK (DE)|21.52
20111130|06652V208|BANR|1066|BANNER CORP COM STK NEW (WA)|15.25
20111130|067021105|BAOB|19|BARABOO BANCORP INC|0.44
20111130|06738C786|OIL|100|BARCLAYS BANK PLC IPATH EXCH T|25.39
20111130|06738E204|BCS|2308|BARCLAYS PLC ADS =4 ORDINARY U|10.52
20111130|06738G878|AYT|1|BARCLAYS GEM ASIA-8 ETN|47.11
20111130|067383109|BCR|3532|BARD C R INC|83.77
20111130|06739F101|JJC|17249|BARCLAYS BK PLC IPATH DJ-UBS C|43.77
20111130|06739F184|ERO|495|IPATH EUR/USD EXCHANGE RATE ET|51.81
20111130|06739F390|BCSPR|279|BARCLAYS BANK PLC ADR SER 2 RE|19.84
20111130|06739H214|SGG|383|BARCLAYS BK PLC IPATH DJ-UBS S|82.72
20111130|06739H248|JJP|174|BARCLAYS BK PLC IPATH DJ-UBS P|94.25
20111130|06739H255|PGM|100|BARCLAYS BK PLC IPATH DJ-UBS P|35.58
20111130|06739H263|LD|100|BARCLAYS BK PLC IPATH DJ-UBS L|49.63
20111130|06739H313|NIB|2093|BARCLAYS BK PLC IPATH DJ-UBS C|32.01
20111130|06739H362|BCSPRD|661|Barclays Bank Plc Sponsored AD|22.70
20111130|06739H412|ICI|100|BARCLAYS BANK PLC, IPATH OPTIM|45.79
20111130|06739H453|JEM|900|BARCLAYS GEMS INDEX ETN EXP 02|42.08
20111130|06739H511|BCSPRC|609|BARCLAYS BK PLC SPONSORED ADS |21.74
20111130|06739H743|COW|2377|BARCLAYS BK PLC IPATH DJ-UBS L|30.93
20111130|06739H750|JJE|100|BARCLAYS BK PLC IPATH DJ-UBS E|20.23
20111130|06739H776|BCSPRA|29|BARCLAYS BK PLC SPON ADR REP C|20.05
20111130|06740C261|VXX|7592|BARCLAYS BK PLC IPATH S&P 500 |45.88
20111130|06740C337|VQT|2496|BARCLAYS ETN S&P 500 DYNAMIC V|126.82
20111130|06740C519|VXZ|5287|IPATH S&P 500VIX MID TERM FUTU|69.78
20111130|06740H641|BXDC|137|BARCLAYS SHORT C LEVERAGED S&P|49.12
20111130|06740L527|DLBL|400|BARCLAYS BK PLC IPATH US DURAT|65.69
20111130|06740L592|XXV|109|BARCLAYS BANK PLC IPATH INV S&|31.09
20111130|06740P114|BCM|49|BARCLAYS BK PLC IPATH PURE BET|43.87
20111130|06740P122|SBV|100|BARCLAYS BK PLC IPATH PURE BET|42.88
20111130|06740P130|CHOC|64|BARCLAYS BK PLC IPATH PURE BET|36.38
20111130|06740P270|WEET|516|BARCLAYS BK PLC IPATH PURE BET|40.50
20111130|06740P288|GRWN|975|BARCLAYS BK PLC IPATH PURE BET|43.00
20111130|06740P304|ROSA|100|BARCLAYS|39.52
20111130|06740P403|RTLA|360|BARCLAYS|43.22
20111130|06740P502|RTSA|612|BARCLAYS BK PLC IPATH SX RUSSE|52.57
20111130|06740P700|SFSA|1178|BARCLAYS BK PLC IPATH SX S&P 5|45.04
20111130|06740P866|EMSA|19|BARCLAYS BK PLC IPATH SE MSCI |119.95
20111130|06741K486|IVOP|1008|BARCLAYS BK PLC IPATH LONG ENH|17.73
20111130|06741L609|XVZ|100|BARCLAYS BK PLC IPATH S&P DYNA|58.92
20111130|067594101|BCCI|37547|BARISTAS COFFEE CO INC COM STK|0.10
20111130|067680207|BRRAY|2601|BARLOWORLD LTD ADR|8.48
20111130|067774109|BKS|29670|BARNES & NOBLE INC|17.11
20111130|067806109|B|3922|BARNES GROUP INCORPORATED|22.99
20111130|067901108|ABX|1789|BARRICK GOLD CORP|49.93
20111130|06846N104|BBG|4353|BILL BARRETT CORPORATION|37.12
20111130|068463108|BBSI|3922|BARRETT BUSINESS SVCS INC|17.63
20111130|06985P100|BAS|1708|BASIC ENERGY SERVICES, INC.|17.87
20111130|071813109|BAX|1476|BAXTER INTL INC;COM USD1|49.42
20111130|072035108|BAYK|4730|BAY BKS VA INC|6.00
20111130|072743206|BAMXY|1|Bayerische Motoren Werke AG Un|23.52
20111130|072788102|BYLK|1100|BAYLAKE CORP|2.05
20111130|07317Q105|BTE|2320|BAYTEX ENERGY CORP (CDA)|48.90
20111130|07329M100|BFR|1156|BBVA BANCO FRANCES NS.A.|5.23
20111130|073302101|BEAV|3287|BE AEROSPACE INC|37.16
20111130|07331A201|BCME|198|BCM ENERGY PARTNERS, INC. COMM|1.50
20111130|073582108|BFED|33|BEACON FEDERAL BANCORP INC COM|13.41
20111130|073677205|BCONQ|10550|BEACON POWER CORPORATION COM|0.07
20111130|073685109|BECN|6078|BEACON ROOFING SUPPLY, INC.|18.54
20111130|073730103|BEAM|396|BEAM INC COM STK (DE)|50.72
20111130|074327107|BFDRF|7000|BEAUFIELD RESOURCES INC ORD SH|0.15
20111130|07556Q105|BZH|1900|BEAZER HOMES USA INC|1.96
20111130|07556Q402|BZMD|300|BEAZER HOMES USA, INC 7.5% MAN|11.00
20111130|075571109|BEBE|1228|BEBE STORES INC|7.14
20111130|075887109|BDX|8874|BECTON DICKINSON & CO|71.77
20111130|075896100|BBBY|630|BED BATH & BEYOND INC|59.69
20111130|07712Q205|BESE|6500|Beeston Enterprises Ltd. New C|.
20111130|07724U103|BDRFY|455|Beiersdorf A G Unsponsored ADR|10.97
20111130|077347201|BELFA|28|BEL FUSE INC CL A|17.15
20111130|077454106|BDC|2266|BELDEN, INC COM|31.18
20111130|078314101|BLLXF|150|BELLATRIX EXPLORATION LTD ORDI|4.61
20111130|078454105|BELLY|181|Belle International Holdings L|96.37
20111130|079476107|BHVCF|65410|BELLHAVEN COPPER & GOLD, INC O|0.48
20111130|080555105|BLC|5078|BELO CORP SER A|5.26
20111130|081437105|BMS|1258|BEMIS INC|28.39
20111130|08160E207|BMBN|50|BENCHMARK BANKSHARES INC (VA) |14.10
20111130|08160H101|BHE|4737|BENCHMARK ELECTRONICS INC|12.77
20111130|08161T203|BMRK|8|BENCHMARK ENERGY CORPORATION (|0.07
20111130|081795403|BNGPY|706|BENETTON GRP S.P.A.ADS(2 ORD) |9.01
20111130|081909103|BFHJ|4236|BENEFICIAL HLDGS INC|.
20111130|082047101|BNHN|98|BENIHANA INC NEW|9.87
20111130|082047200|BNHNA|1270|BENIHANA INC CL-A|9.89
20111130|084080209|BRGO|2047|BERGIO INTERNATIONAL, INC. NEW|0.03
20111130|084098102|BERX|973|BERING EXPLORATION, INC. COMMO|0.12
20111130|084423102|WRB|6410|BERKLEY (W R) CORP|32.81
20111130|08449Q203|WRBPRA|82|BERKLEY WR CAP TRUST II GTD TR|25.16
20111130|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|113000.00
20111130|084670702|BRKB|4654|BERKSHIRE HATHWY INC(HLDG CO)B|75.13
20111130|084680107|BHLB|695|BERKSHIRE HILLS BANCORP INC|18.52
20111130|084690205|BIRPRA|1218|BERKSHIRE INCM REALTY INC 9% S|25.85
20111130|085789105|BRY|3202|BERRY PETROLEUM CO CL A|41.86
20111130|086516101|BBY|961|BEST BUY CO INC|27.86
20111130|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.06
20111130|088606108|BHP|12045|BHP BILLITON LIMITED ADS ( 2 O|69.67
20111130|08861T107|BGMD|308|BG MEDICINE INC|4.09
20111130|089084107|BCTE|8000|Big Cat Energy Corporation Com|.
20111130|08915P101|BGFV|700|BIG 5 SPORTING GOODS CORP|8.65
20111130|089302103|BIG|171|BIG LOTS INC.|39.52
20111130|08953T106|BSEG|1244|BIG SCREEN ENTERTAINMENT GROUP|0.02
20111130|089750509|BBND|280966|BIGBAND NETWORKS INC COM STK (|2.26
20111130|090174103|BMPI|1653|BILLMYPARENTS, INC. COMMON STO|0.47
20111130|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20111130|09057G602|BRLI|5074|BIO-REFERENCE LABS INC-NEW-|12.17
20111130|09057N102|BPTH|2924|Bio-Path Holdings Inc Common S|0.31
20111130|09058V103|BCRX|3179|BIOCRYST PHARMACEUTICALS INC|2.67
20111130|09060J106|BDSI|845|BIODELIVERY SCIENCES INTL INC |1.01
20111130|09061G101|BMRN|636|BIOMARIN PHARMACEUTICAL INC|33.42
20111130|09061Q307|BNET|745|BION ENVIRONMENTAL TECHNOLOGIE|2.01
20111130|09062Q108|BMGP|5980|Biomagnetics Diagnostics Corpo|0.01
20111130|09062X103|BIIB|2742|BIOGEN IDEC INC|110.41
20111130|090621103|BONU|2941|BIONEUTRAL GROUP, INC. COM STK|0.16
20111130|09063H107|BMR|12257|BIOMED REALTY TRUST INC|16.92
20111130|09063H206|BMRPRA|254|BIOMED REALTY TRUST, INC 7.375|25.20
20111130|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20111130|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20111130|09064X101|BMTI|500|BIOMIMETIC THERAPEUTICS INC CO|2.94
20111130|09064Y109|BIOF|1500|BIOFUEL ENERGY CORP, CMN STK (|0.59
20111130|090643206|BNVI|5988|BIONOVO, INC|0.29
20111130|09065A100|BLGO|4292|BioLargo, Inc. Common Stock|0.32
20111130|09065V203|BPAX|17920|BIOSANTE PHARMACEUTICALS INC|2.32
20111130|09066L105|BTX|4235|BIOTIME INC|4.14
20111130|09067D201|BBH|200|BIOTECH HLDRS TR HLD CO DP REC|102.45
20111130|090697103|BIREF|13105|BIRCHCLIFF ENERGY LTD NEW (CAN|13.17
20111130|09070K200|BSRC|18|BIOSOLAR INC COM STK(NV)|2.15
20111130|09070Y101|BMSPF|18060|Biomass Secure Power Inc Ordin|0.02
20111130|09071P109|BIOR|1625|BIODRAIN MED INC COM STK (MN) |0.30
20111130|090911108|BLTI|4533|BIOLASE TECHNOLOGY INC|2.85
20111130|090931106|BSTC|390|BIOSPECIFICS TECHNOLOGIES CORP|14.86
20111130|091727107|BITA|414|BITAUTO HOLDINGS LTD SPONSORED|4.67
20111130|091736108|BITS|3200|BITSTREAM INC|5.40
20111130|091826107|BBOX|509|BLACK BOX CORP (DE)|25.81
20111130|09202G101|BDE|374|BLACK DIAMOND, INC COM|7.16
20111130|092113109|BKH|1986|BLACK HILLS CORPORATIONS|31.37
20111130|09227Q100|BLKB|3958|BLACKBAUD INC|27.34
20111130|09247C107|RNJ|76|BLACKROCK(NJ)INVT QUAL MUNI TR|13.07
20111130|09247D105|BKN|441|BLACKROCK INVT QUALITY MUNI TR|14.88
20111130|09247X101|BLK|511|BLACKROCK INC|161.03
20111130|092475102|BNA|10163|BLACKROCK INCOME OPPORTUNITY T|10.12
20111130|092479104|BYM|2946|BLACKROCK MUNI INC QUAL TR COM|14.69
20111130|09248D104|BUI|124285|BLACKROCK UTIL & INFRASTRCTURE|20.09
20111130|09248E102|BFZ|7384|BLACKROCK CALIFORNIA MUNICIPAL|14.31
20111130|09248F109|BFK|2004|BLACKROCK MUNICIPAL INCOME TRU|13.80
20111130|09248J101|BNJ|161|BLACKROCK NEW JERSEY MUNICIPAL|14.88
20111130|09248L106|BNY|213|BLACKROCK NEW YORK MUNICIPAL I|15.02
20111130|09248N102|BHY|462|BLACKROCK HIGH YIELD TST SBI|6.59
20111130|09248T109|BSD|2031|BLACKROCK STRATGC MNI TST SBI |13.51
20111130|09248X100|BBN|7791|BLACKROCK BUILD AMERICA BOND T|20.67
20111130|09249A109|BLJ|759|BLACKROCK NEW JERSEY MUNI BD T|14.82
20111130|09249G106|BHD|1279|BLACKROCK STRATEGIC BOND TRUST|13.02
20111130|09249H104|BBK|11|BLACKROCK MUNICIPAL BOND TR|15.40
20111130|09249L105|BZM|302|BLACKROCK MARYLAND MUNI BD TST|16.82
20111130|09249N101|BLE|362|BLACKROCK MUNI INCOME TRUST II|14.63
20111130|09249R102|BFY|1902|BLACKROCK NY MUNI INC TRUST II|15.22
20111130|09249U105|BSE|22|BLACKROCK NEW YORK MUNI INC QU|14.40
20111130|09249W101|BLW|2599|BLACKROCK LTD DURATION INCM TS|15.84
20111130|09250E107|HIS|999|BLACKROCK HIGH INCM SHS SHS BE|2.03
20111130|09250G102|BAF|9611|BLACKROCK MUNI INC INVT QUAL T|15.10
20111130|09250U101|BGR|861|BLACKROCK ENERGY AND RESOURCES|24.76
20111130|092508100|BTZ|200|BLACKROCK CREDIT ALLOCATION IN|11.96
20111130|092524107|BGY|1239|BLACKROCK INTERNATIONAL GROWTH|7.43
20111130|09253R105|MVF|590|BLACKROCK MUNIVEST FUND, INC. |10.02
20111130|09253X102|MUI|40|BLACK ROCK MUNI INTERMEDIATE D|15.04
20111130|092533108|BKCC|3403|BLACKROCK KELSO CPTL CORP (US)|8.21
20111130|09254A101|MUS|781|BLACKROCK MUNIHLDGS QUALITY FN|13.63
20111130|09254B109|BCF|5033|BLACKROCK REAL ASSET EQUITY TR|11.03
20111130|09254C107|MUE|2078|BLACKROCK MUNIHLDGS QUAL FND I|13.76
20111130|09254E103|MYI|7226|BLACKROCK MUNIYIELD QUALITY FN|13.50
20111130|09254F100|MQY|983|BLACKROCK MUNI YIELD QUALITY F|15.17
20111130|09254J102|MUA|969|BLACKROCK MUNI ASSETS FUND, IN|12.13
20111130|09254K109|MZA|156|BLACKROCK MUNIYIELD ARIZONA FU|13.75
20111130|09254L107|MUC|3124|BLACKROCK MUNIHLDGS CALIFORNIA|14.51
20111130|09254R104|MYF|400|BLACKROCK MUNIYIELD INVESTMENT|14.32
20111130|09254T100|MFT|2905|BLACKROCK MUNIYIELD INVST QUAL|14.26
20111130|09254W103|MYM|1117|BLACKROCK MUNIYIELD MICHIGAN Q|13.75
20111130|09254Y109|MYJ|253|BLACKROCK MUNI YLD NJ FUND INC|14.65
20111130|092546100|BQR|385|BLACKROCK ECOSOLUTIONS INVESTM|7.93
20111130|09255C106|MHN|1202|BLACKROCK MUNIHLDGS NY QUALITY|14.82
20111130|09255F109|MNE|2326|BLACKROCK MUNI NY INTL DURATIO|13.91
20111130|09255H105|PSY|255|BLACKROCK CREDIT ALLOCATION IN|9.65
20111130|09255L106|COY|5271|BLACKROCK CORP HIGH YLD FD INC|7.15
20111130|09255M104|CYE|351|BLACKROCK CORP HG YLD FD III, |6.99
20111130|09255N102|HYV|22072|BALCKROCK CORP HG YLD FD V INC|11.48
20111130|09255P107|HYT|1729|BLACKROCK CORP HIGH YLD FD VI |11.34
20111130|09255Q105|BHL|1820|BLACKROCK DEFINED OPPORTUNITY |12.54
20111130|09255T109|ARK|203|BLACKROCK SR HIGH INCM FD INC |3.72
20111130|09255X100|FRA|516|BLACKROCK FLTG RT INCM STRATEG|13.10
20111130|09255Y108|FRB|86|BLACKROCK CAP FLTG RT INCM STR|12.03
20111130|09256A109|CII|200|BLACKROCK ENHANCED CAP & INCOM|12.16
20111130|09256U105|BSL|444|BLACKSTONE/GSO SENIOR FLT RT|18.84
20111130|09257D102|BGX|900|BLACKSTONE / GSO LONG SHORT CR|18.08
20111130|093671105|HRB|5801|BLOCK H & R INC|15.18
20111130|095180105|BLT|1730|BLOUNT INTERNATIONAL (NEW)|14.58
20111130|09534T508|BCSI|2802|BLUE COAT SYS INC NEW|17.37
20111130|095395307|BDCO|1179|BLUE DOLPHIN ENERGY CO NEW COM|3.90
20111130|095428108|BBLU|370|BLUE EARTH, INC. COMMON STOCK |1.64
20111130|09578R103|NILE|10066|BLUE NILE INC|34.46
20111130|09605C103|BLSP|4000|BLUE SPHERE CORP COM STK (NV) |0.13
20111130|09623J106|BFRE|3492|BLUEFIRE RENEWABLES INC|0.17
20111130|096231105|BXG|3004|BLUEGREEN CORP|2.66
20111130|09643P207|BTH|1007|BLYTH,INC|62.63
20111130|09656H209|BKPRF|18209|BNY CAP V TR PFD SEC SER F|25.37
20111130|096761101|BOBE|3143|EVANS BOB FARMS INC|31.99
20111130|09689U102|BODY|3295|BODY CENTRAL CORP COM STK|20.36
20111130|097023105|BA|11705|BOEING CO;COM USD5|65.26
20111130|09739C102|WIFI|151|BOINGO WIRELESS INC COM STK (D|8.23
20111130|09746Y105|BZ|2401|BOISE INC COM STK (DE)|5.67
20111130|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20111130|097683106|BOLYY|350|Bolsas Y Mercados Espanoles SA|13.37
20111130|09776J101|BONT|858|BON-TON STORES INC (THE)|2.32
20111130|09784Y108|BNPUF|308|BONAVISTA ENERGY CORP ORDINARY|25.56
20111130|09789A204|BNLB|18916|Bond Laboratories, Inc. NEW Co|0.10
20111130|098570104|BAMM|18724|BOOKS-A-MILLION INC|2.28
20111130|099502106|BAH|64|BOOZ ALLEN HAMILTON HLDG CORP |13.70
20111130|099724106|BWA|3946|BORGWARNER INC|62.19
20111130|100557107|SAM|1182|BOSTON BEER CO INC (THE) CL-A |97.78
20111130|101119105|BPFH|162|BOSTON PRIVATE FINL HLDGS INC |7.09
20111130|101121101|BXP|378|BOSTON PROPERTIES INC.|89.96
20111130|101137107|BSX|3969|BOSTON SCIENTIFIC CORP|5.55
20111130|101388106|EPAY|2959|BOTTOMLINE TECH INC DEL|20.85
20111130|102100104|BORK|31015|BOURQUE INDUSTRIES, INC. COMMO|0.97
20111130|10211F100|BVX|241|BOVIE MEDICAL CORP|2.08
20111130|102117108|BOUYY|350|Bouygues SA Unsponsored ADR (F|6.24
20111130|102565108|BWLA|34|BOWL AMERICA INC CLASS A|12.22
20111130|103304101|BYD|5915|BOYD GAMING CORP|5.86
20111130|104499207|BLEEQ|462|BRADLEES INC|.
20111130|104674106|BRC|3860|BRADY CORP CL A|28.26
20111130|10501E102|BCLI|2500|BRAINSTORM CELL THERAPEUTICS I|0.26
20111130|105105100|BMBLY|149|Brambles Ltd Unsponsored ADR (|13.95
20111130|10552T107|BRFS|1151|BRF-BRASIL FOODS S.A. ADS (EA |18.95
20111130|105532105|BAK|6405|BRASKEM S.A. ADS (EA REPTG FOU|14.76
20111130|10567B109|BBRG|4266|BRAVO BRIO RESTAURANT GROUP, I|16.41
20111130|106766108|BRZV|36212|BREEZER VENTURES INC. COMMON S|0.09
20111130|106776107|BBEP|596|BREITBURN ENERGY PARTNERS, LP.|17.25
20111130|106787104|BFDI|545|BREKFORD CORP COM STK (DE)|0.65
20111130|108030107|BBNK|239|BRIDGE CAPITAL HOLDINGS|9.17
20111130|108035106|BDGE|37|BRIDGE BANCORP|18.59
20111130|10807M105|BPI|1419|BRIDGEPOINT EDUCATION INC COM |20.66
20111130|108441205|BRDCY|72|BRIDGESTONE CORP. LTD ADR|44.55
20111130|109043109|BGG|5389|BRIGGS & STRATTON CORP|14.28
20111130|109178103|BEXP|1929|BRIGHAM EXPL CO|36.44
20111130|109473405|CELL|3928|BRIGHTPOINT INC-NEW|9.60
20111130|109490102|BRD|16474|BRIGUS GOLD CORP COM STK|1.28
20111130|109641100|EAT|2947|BRINKER INTL INC|22.88
20111130|109696104|BCO|4927|BRINKS CO (THE)|23.16
20111130|110122108|BMY|4419|BRISTOL MYERS SQUIBB COMPANY|31.50
20111130|110394103|BRS|733|BRISTOW GROUP INC COM|44.16
20111130|110828100|BTLCY|41144|BRITISH LAND CO PLC SPONSORED |7.45
20111130|111091104|BKBK|300|BRITTON & KOONTZ CAP CORP|5.88
20111130|111320107|BRCM|1251|BROADCOM CORP CL-A|29.33
20111130|11133B409|BSFT|784|BROADSOFT INC COM STK (DE)|34.70
20111130|11133T103|BR|1165|BROADRIDGE FINL SOLUTIONS INC |21.69
20111130|111412706|BVSN|542|BroadVision, Inc. New Common S|8.65
20111130|11161T108|BWEN|596|Broadwind Energy, Inc. Common |0.70
20111130|112463104|BKD|1285|BROOKDALE SENIOR LIVING INC CO|14.58
20111130|112585104|BAM|1870|BROOKFIELD ASSET MANAGEMENT IN|26.24
20111130|11273Q109|INF|414|BROOKFIELD GLOBAL LISTED INFRA|16.14
20111130|112900105|BPO|1938|BROOKFIELD OFFICE PROPERTIES. |14.06
20111130|114340102|BRKS|1901|BROOKS AUTOMATION INC|8.75
20111130|115637209|BFB|1016|BROWN-FORMAN CORP CL-B|76.77
20111130|115867103|BWMG|65180|BROWNIE'S MARINE GROUP, INC. C|.
20111130|117043109|BC|6135|BRUNSWICK CORP|17.04
20111130|117694109|BRYN|3604|BRYN RESOURCES INC COMMON STOC|0.10
20111130|11776U300|BSQR|6|BSQUARE CORPORATION NEW|4.34
20111130|11777V208|BTOOY|45|B2W - COMPANHIA GLOBAL DO VARE|10.89
20111130|118230101|BPL|774|BUCKEYE PARTNERS L.P. INT UNIT|63.91
20111130|118255108|BKI|562|BUCKEYE TECHNOLOGY INC|29.94
20111130|118440106|BKE|980|BUCKLE INC (THE)|37.78
20111130|119848109|BWLD|1315|BUFFALO WILD WINGS INC|63.98
20111130|120076104|BBW|300|BUILD-A-BEAR WORKSHOP INC|7.86
20111130|12008R107|BLDR|183|BUILDERS FIRST SOURCE, INC.|1.42
20111130|120831102|BUR|3051|BURCON NUTRASCIENCE CORP COM|7.45
20111130|124661208|CHHP|6|C&D TECHNOLOGIES INC COM STK (|9.70
20111130|12467B304|CJES|2480|C&J ENERGY SVCS INC COM STK (D|19.70
20111130|12477X106|CAP|1643|CAI INTERNATIONAL, INC.|14.37
20111130|124830100|CBL|6326|CBL &ASSOCIATES PROPERTIES INC|13.39
20111130|124830506|CBLPRC|1238|CBL & ASSOC PPTYS INC DEPO SHS|24.84
20111130|124830605|CBLPRD|440|CBL & ASSOCIATES PROP, INC. DE|23.75
20111130|124857202|CBS|8480|CBS CORPORATION CLASS B COM NE|24.62
20111130|12502P102|CCMO|5733|CC MEDIA HOLDINGS INC CL A COM|4.90
20111130|12503M108|CBOE|1248|CBOE HLDGS INC COM STK (DE)|26.35
20111130|12504L109|CBG|7991|CBRE GROUP INC CL A|15.13
20111130|12507E102|CEXI|7478|CDEX INC CL A|0.05
20111130|125071100|CDI|6|C D I CORP|11.75
20111130|125137109|CEC|239|CEC ENTERTAINMENT INC|33.44
20111130|125269100|CF|171|CF INDUSTRIES HOLDINGS, INC.|143.76
20111130|12541W209|CHRW|7258|C.H. ROBINSON WORLDWIDE INC NE|65.60
20111130|12542R209|CHSCP|513|CHS INC CUM REDEMABLE PFD 8%|29.69
20111130|12547R105|DFR|479|CIFC CORP COM STK (DE)|4.14
20111130|125509109|CI|738|CIGNA CORP|42.06
20111130|125581801|CIT|146|CIT GROUP INC NEW (DE)|31.57
20111130|12561W105|CNL|5787|CLECO CRP (HOLDING CO)|34.99
20111130|12572Q105|CME|171|CME GROUP, INC|239.61
20111130|125896100|CMS|1370|CMS ENERGY CORP|20.40
20111130|125902106|CPY|1070|C P I CORP|5.02
20111130|125961300|CTIB|748|CTI INDUSTRIES CORP|4.66
20111130|126128107|CCNE|658|CNB FINL CORP (PA)|14.33
20111130|12613T100|CNBZ|62|CNB CORP MICHIGAN COM|0.76
20111130|126147107|CPCF|44|C P C OF AMERICA INC|0.25
20111130|12618Y203|HZD|415|STRUCTURED PROD CORP 6.40% COR|26.49
20111130|12626F105|CRMMF|33|CRH Medical Corp Ordinary Shar|0.61
20111130|12626K203|CRH|464|CRH PLC ADR|17.79
20111130|12628R107|CSBB|459|CSB BANCORP INC (OH)|15.50
20111130|126349109|CSGS|2941|CSG SYS INTERNATL INC|14.26
20111130|12638Y100|CTGI|476|CSMG Technologies, Inc. Common|.
20111130|126382100|CSNVY|400|Csm Nv Unsponsored ADR (Nether|12.63
20111130|12640Y205|CSRE|6|CSR PLC SPON ADR (UK)|10.35
20111130|126408103|CSX|6529|CSX CORP|20.68
20111130|126501105|CTS|1439|CTS CORP|7.98
20111130|126600105|CVBF|501|CVB FINANCIAL CORP|9.29
20111130|126601103|CVV|8765|CVD EQUIPMENT CORP|14.90
20111130|12662P108|CVI|5653|CVR ENERGY INC COM STK (DE)|17.86
20111130|126650100|CVS|7245|CVS CAREMARK CORPORATION|37.68
20111130|12673P105|CA|8387|CA, INC.|20.38
20111130|126797208|PFH|1200|CORP ASSET CABCO 7.62% 3/01/97|25.08
20111130|126804301|CAB|1362|CABELA'S INCORPORATED|22.52
20111130|12686C109|CVC|8015|CABLEVISION SYS CP NY GRP CL-A|14.74
20111130|127055101|CBT|2292|CABOT CORP|30.27
20111130|12709P103|CCMP|2791|CABOT MICROELECTRONICS CORP|39.27
20111130|127097103|COG|3245|CABOT OIL & GAS CORP|83.09
20111130|127190304|CACI|1785|CACI INTERNATIONAL INC CL-A|55.17
20111130|12738T100|CADX|9396|CADENCE PHARMACEUTICALS, INC C|4.21
20111130|127387108|CDNS|7916|CADENCE DESIGN SYS INC|10.31
20111130|12776P101|CRNCY|56|Cairn Energy Plc Unsponsored A|8.59
20111130|12802T101|DVR|1969|CAL DIVE INTERNATIONAL INC COM|2.08
20111130|12811P108|CHY|242|CALAMOS CONV & HIGH INCOME FD |11.30
20111130|12811R104|CLMS|1444|CALAMOS ASSET MANAGEMENT, INC.|11.04
20111130|128117108|CHI|380|CALAMOS CONV OPPORTUNITIES & I|11.29
20111130|128118106|CGO|7442|CALAMOS GLOBAL TOTAL RETURN FU|14.22
20111130|128246105|CVGW|8531|CALAVO GROWERS INC|25.53
20111130|129584108|CFWFF|5739|CALFRAC WELL SERVICES LTD|25.56
20111130|129915203|CALCQ|904|CALIFORNIA COSTAL COMM INC|.
20111130|130255102|CLGL|4420|California Gold Corp. Common S|0.03
20111130|130788102|CWT|2373|CALIFORNIA WTR SVC GRP(HLDG CO|17.88
20111130|131193104|ELY|343|CALLAWAY GOLF CO|5.24
20111130|131476103|CLMT|448|CALUMET SPECIALTY PRODUCTS PAR|18.98
20111130|131722605|CBMC|9882|CALYPTE BIOMEDICAL CORP NEW|0.02
20111130|131910101|CAMH|9988|CAMBRIDGE HEART INC|0.12
20111130|132011107|CBM|2070|CAMBREX CORP|6.60
20111130|13342B105|CAM|639|CAMERON INTERNATIONAL CORPORAT|49.78
20111130|134429109|CPB|468|CAMPBELL SOUP CO CAPITAL|32.00
20111130|13466Y105|CCG|5337|CAMPUS CREST COMMUNITIES INC C|9.41
20111130|134804103|CANWF|17667|CANACO RESOURCES INC|1.37
20111130|136069101|CM|3|CANADIAN IMPERIAL BK OF COMMER|67.82
20111130|136635109|CSIQ|23675|CANADIAN SOLAR INC. COM|2.53
20111130|136802105|CZICF|30660|CANADIAN ZINC CORPORATION|0.60
20111130|137143103|CNND|48|CANANDAIGUA NATL CORP|101.00
20111130|137648101|CBIS|3219|Cannabis Science, Inc. Common |0.02
20111130|138006309|CAJ|171|CANON INC ADS (1 SH COM)|43.60
20111130|138098108|CMN|3474|CANTEL MEDICAL CORPORATION|25.18
20111130|139594105|CPLA|3338|CAPELLA EDUCATION COMPANY COM |32.65
20111130|139674105|CCBG|673|CAPITAL CITY BK GROUP INC|10.00
20111130|139793103|CBKN|285|CAPITAL BANK CORP|1.99
20111130|14040H105|COF|3991|CAPITAL ONE FINANCIAL CORP|41.53
20111130|14040H139|COFWS|1150|CAPITAL ONE FINANCIAL CORP|14.89
20111130|14041L204|COFPRB|492|Capital One Cap II 7.5% Gtd En|25.53
20111130|14057J101|CFFN|8664|CAPITOL FEDERAL FINANCIAL COM |10.96
20111130|14067D102|CPST|38494|CAPSTONE TURBINE CORP|0.95
20111130|14067E209|CMOPRA|2128|CAPSTEAD MTG $1.60CONV PR A|22.72
20111130|14067E308|CMOPRB|3061|CAPSTEAD MTG $1.26CUM CV PFD-B|14.41
20111130|14067E506|CMO|3618|CAPSTEAD MTG (NEW)|12.06
20111130|14074Y206|CCGI|2193|CAR CHARGING GROUP INC COMMON |1.30
20111130|14115L205|CABN|75|CARBON SCIENCES INC COM COM ST|2.60
20111130|14140U105|CDY|10|CARDERO RES CORP.|1.07
20111130|14141R101|CRDC|240|CARDICA INC|2.20
20111130|14149Y108|CAH|946|CARDINAL HEALTH INC|40.90
20111130|141607101|CVBT|11763|CARDIOVASCULAR BIOTHERAPEUTICS|0.38
20111130|14161H108|CATM|2692|CARDTRONICS INC COM STK (DE)|25.34
20111130|141619106|CSII|4451|CARDIOVASCULAR SYS INC COM STK|9.99
20111130|141665109|CECO|1900|CAREER EDUCATION CORP|6.90
20111130|14170T101|CFN|576|CAREFUSION CORPORATION|23.77
20111130|141916106|CXM|4812|CARDIUM THERAPEUTICS INC|0.34
20111130|142042209|CBOU|1632|CARIBOU COFFEE COMPANY INC|12.99
20111130|142339100|CSL|2290|CARLISLE COMPANIES INC|42.74
20111130|143130102|KMX|2493|CARMAX, INC.|28.48
20111130|143658300|CCL|6524|CARNIVAL CORPORATION (PAIRED S|32.05
20111130|144200102|CART|140|CAROLINA TRUST BANK|2.99
20111130|144285103|CRS|5284|CARPENTER TECHNOLOGY CORP|49.26
20111130|14574X104|TAST|1574|CARROLS RESTAURANT GROUP, INC |9.95
20111130|146229109|CRI|3340|CARTER'S INC|38.94
20111130|147154207|CACB|178|CASCADE BANCORP|4.01
20111130|14738Y105|CSDT|1762|CASCADE TECHNOLOGIES CORP COM |0.04
20111130|147448104|CWST|700|CASELLA WASTE SYSTEMS INC|5.76
20111130|147528103|CASY|1738|CASEYS GENERAL STORES INC|50.26
20111130|14754D100|CSH|1645|CASH AMERICA INTERNATIONAL INC|46.56
20111130|148404106|CTIIF|24000|CASTILLIAN RES CORP|0.09
20111130|148711302|CMRG|718|CASUAL MALE RETAIL GROUP INC N|3.06
20111130|14888B103|CHSI|1191|CATALYST HEALTH SOLUTIONS, INC|49.95
20111130|149123101|CAT|5554|CATERPILLAR INC;COM USD1|90.54
20111130|149150104|CATY|16|CATHAY GENERAL BANCORP I|12.46
20111130|14964U108|CAVM|3992|CAVIUM|29.82
20111130|14964V205|CAVO|63801|CAVICO CORP NEW COM STK (DE)|0.06
20111130|14965R104|CAVR|8500|CAVU Resources Inc Common Stoc|0.01
20111130|149847105|CBEY|2454|CBEYOND INC COM STK|6.82
20111130|150185106|FUN|9935|CEDAR FAIR DEP R L.P.|22.80
20111130|150602209|CDR|2377|CEDAR REALTY TRUST, INC|3.21
20111130|150602308|CDRPRA|120|CEDAR REALTY TRUST, INC 8 7/8%|23.07
20111130|150838100|CGI|1224|CELADON GROUP INC|10.10
20111130|150870103|CE|1230|CELANESE CORPORATION SER A COM|42.56
20111130|150934602|CTIC|23799|CELL THERAPEUTICS INC COM STK |1.07
20111130|15101Q108|CLS|1225|CELESTICA INC|8.04
20111130|151020104|CELG|1188|CELGENE CORPORATION|61.23
20111130|151020112|CELGZ|434|CELGENE CORP CONTINGENT VALUE |1.40
20111130|15115V101|CTIX|688|Cellceutix Corporation Common |0.68
20111130|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |25.77
20111130|151290889|CX|590354|CEMEX, S.A.B. DE C.V. ADS (REP|4.32
20111130|15135B101|CNC|1935|CENTENE CORP DEL|36.94
20111130|151408101|CNBC|1840|CENTER BANCORP INC|9.31
20111130|15146E102|CLFC|39412|CENTER FINL CORP CALIF|7.13
20111130|15189T107|CNP|1107|CENTERPOINT ENERGY, (HDG CO.) |19.22
20111130|152418109|CEBK|1|CENTRAL BANCORP INC|17.26
20111130|153435102|CEDC|640762|CENTRAL EUROPEAN DIST CORP|4.39
20111130|15346Q103|CFBK|90|CENTRAL FEDERAL CORP|0.82
20111130|153501101|CEF|35|CENTRAL FD CDA LTD CL A|21.83
20111130|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|10.35
20111130|154051403|CTPPO|56|CENTRAL MAINE PWR CO 6% PFD|125.00
20111130|154760409|CPF|217|CENTRAL PACIFIC FINANCIAL CORP|12.76
20111130|155771108|CV|1354|CENTRAL VT PUB SVC CORP|35.12
20111130|155792104|CVBK|547|CENTRAL VIRGINIA BNKSHARES INC|0.76
20111130|156431108|CENX|17090|CENTURY ALUMINUM CO|8.53
20111130|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20111130|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20111130|15670R107|CPHD|5270|CEPHEID|32.26
20111130|15670S105|CVO|2000|CENVEO INC|3.00
20111130|156700106|CTL|12615|CENTURYLINK,INC COMMON STOCK|36.35
20111130|156710105|CRDN|983|CERADYNE INC (CALIF)|28.40
20111130|156782104|CERN|378|CERNER CORP|58.19
20111130|157210105|CEVA|3568|CEVA INC;COM STK USD0.001|26.33
20111130|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.05
20111130|15745J205|CCCFF|115|CHAI-NA-TA CORP|0.17
20111130|15758Q104|CFIGY|400|CHALLENGER LTD ORD UNSPONSORED|41.44
20111130|159864107|CRL|859|CHARLES RIVER LABS INT'L INC|27.30
20111130|16112R101|CHRM|703|CHARM COMMUNICATIONS INC ADR R|9.50
20111130|16115Q308|GTLS|2426|CHART INDUSTRIES INC COM STK|57.82
20111130|16117M123|CCHJW|1|CHARTER COMMUNICATIONS INC, WA|12.07
20111130|16117M305|CHTR|63|CHARTER COMM INC DEL CL A COM |52.64
20111130|162459101|CXLL|6929|CHATTER BOX CALL CTR LTD COM S|0.04
20111130|162825103|CKP|3183|CHECKPOINT SYSTEMS INC|11.50
20111130|163072101|CAKE|7246|CHEESECAKE FACTORY INC|27.25
20111130|163086101|CHEF|233|THE CHEF'S WAREHOUSE, INC COM |13.09
20111130|16359R103|CHE|2447|CHEMED CORPORATION|51.39
20111130|163893209|CHMT|7355|CHEMTURA CORP COM STK|10.94
20111130|16411R208|LNG|100|CHENIERE ENERGY INC|10.00
20111130|16444H102|CHKE|1004|CHEROKEE INC|12.27
20111130|165167107|CHK|1710|CHESAPEAKE ENERGY CORP|23.78
20111130|165167842|CHKPRD|2628|CHESAPEAKE ENERGY CORP CONV PF|92.03
20111130|165184102|CHPGF|610|CHESAPEAKE GOLD CORP (CANADA) |12.01
20111130|165185109|CHKR|22441|CHESAPEAKE GRANITE WASH TR COM|19.71
20111130|165240102|CHSP|2250|CHESAPEAKE LODGING TRUST COMMO|15.38
20111130|165303108|CPK|99|CHESAPEAKE UTILITIES CORP|41.84
20111130|166764100|CVX|38257|CHEVRON CORPORATION|97.39
20111130|167250109|CBI|4128|CHICAGO BRIDGE&IRON N.V. (NEW)|39.02
20111130|168615102|CHS|6543|CHICO'S FAS INC.|10.25
20111130|16890M100|CNBI|60|CHINA BCT PHARMACY GROUP INC C|0.14
20111130|16890U102|CBLY|620|CHINA BILINGUAL TECHNOLOGY & E|2.25
20111130|16890V100|KH|364|CHINA KANGHUI HOLDINGS SPONSOR|14.69
20111130|168905107|PLCE|5228|CHILDRENS PLACE RETAIL STORES |53.27
20111130|168909109|CHOLY|18|CHINA OILFIELD SVCS LTD SPONS |28.90
20111130|168910206|CHNG|1726|China Natural Gas, Inc. New Co|1.46
20111130|16936C108|CNAM|1908|CHINA ARMCO METALS INC COM STK|0.30
20111130|16936H107|CHGI|72|China Carbon Graphite Group, I|0.65
20111130|16936R105|CAAS|349|CHINA AUTOMOTIVE SYSTEMS INC|3.78
20111130|16937B109|CHBT|4192|China-Biotics, Inc. Common Sto|0.70
20111130|16937R104|CEA|147|CHINA EASTERN AIRLINES LTD SPO|19.94
20111130|16938C106|CBPO|589|CHINA BIOLOGIC PRODUCTS INC CO|7.31
20111130|16938G107|STV|3129|CHINA DIGITAL TV HOLDING CO., |3.52
20111130|169384203|CDII|2500|CHINA DIRECT INDUSTRIES, INC C|0.68
20111130|169386109|CHCC|50|CHINA CHEMICAL CORP. COMMON ST|0.16
20111130|16939N101|CIWT|28299|CHINA INDUSTRIAL WASTE MANAGEM|0.29
20111130|16939P106|LFC|3926|CHINA LIFE INSURANCE CO LTD AD|38.11
20111130|16939W101|CKGT|4528|CHINA KANGTAI CACTUS BIO-TECH |0.30
20111130|16940R109|CRHKY|9304|CHINA RES ENTERPRS LTD ADR|6.57
20111130|169409109|ZNH|445|CHINA SOUTHERN AIRLN ADS(RP50 |25.18
20111130|16941M109|CHL|1275|CHINA MOBILE LIMITED|48.02
20111130|16941R108|SNP|595|CHINA PETRO&CHEM ADS (100ORD) |101.99
20111130|169418209|CMM|7037|CHINA MASS MEDIA CORP SPNSD AD|21.42
20111130|16942A302|CSUAY|4|China Shenhua Energy Co Ltd Un|42.67
20111130|16942H109|SHZ|1200|China Shen Zhou Mining & Resou|1.88
20111130|16942T103|CNUV|8500|China Nuvo Solar Energy, Inc. |.
20111130|169426103|CHA|177|CHINA TELECOM CORP LTD ADS (RE|58.74
20111130|16943C109|NPD|600|CHINA NEPSTAR CHAIN DRUGSTORE |2.26
20111130|16943E105|CSOL|939|China Solar & Clean Energy Sol|0.21
20111130|16943F102|CSGH|2197|China Sun Group High-Tech Co. |0.25
20111130|16943R106|CMFO|4201|China Marine Food Group Limite|1.27
20111130|16943V206|CGYV|244|CHINA ENERGY RECOVERY INC NEW |0.55
20111130|16943W105|CGA|20129|CHINA GREEN AGRICULTURE, INC C|3.38
20111130|16944L108|CPQQ|500|CHINA POWER EQUIPMENT INC. COM|0.48
20111130|16944U108|CNGL|1500|CHINA NUTRIFRUIT GROUP LIMITED|0.98
20111130|16945D204|CNYD|200|CHINA YIDA HOLDING, CO. NEW CO|3.00
20111130|16945R104|CHU|7804|CHINA UNICOM (HONG KONG) LIMIT|20.60
20111130|169453107|CTFO|101|China TransInfo Technology Cor|3.52
20111130|16946T109|CAST|2316|ChinaCast Education Corporatio|4.80
20111130|169476207|CVVT|560|CHINA VALVES TECHNOLOGY INC NE|2.44
20111130|16948F107|CXDC|28433|CHINA XD PLASTICS CO LTD COM S|4.80
20111130|16948H103|CCOHY|113|CHINA STATE CONSTRUCTION INTER|33.11
20111130|16948K106|CHNC|200|CHINA INFRASTRUCTURE CONSTRUCT|0.25
20111130|16948P105|CBEH|1200|CHINA INTEGRATED ENG INC COM S|0.43
20111130|16948Q103|CRIC|40|CHINA REAL ESTATE INFORMATION |4.61
20111130|16948W100|HGSH|9139|CHINA HGS REAL ESTATE INC COM |1.03
20111130|169483104|CMED|5798|CHINA MEDICAL TECHNOLOGIES, IN|3.52
20111130|16950L109|CNIT|3298|CHINA INFORMATION|0.89
20111130|16950M107|CCIH|500|CHINACACHE INTERNATIONAL HOLDI|5.00
20111130|16950W105|XNY|660|CHINA XINIYA FASHION LTD SPON |1.89
20111130|16951C108|MY|25909|CHINA MING YANG WIND PWR GRP L|2.09
20111130|16951R105|CMCI|1150|CHINA MODERN AGRIC INFO INC CO|0.35
20111130|169656105|CMG|151|CHIPOLTE MEXICAN GRILL INC COM|312.97
20111130|170032809|CQB|7328|CHIQUITA BRANDS INTL (NEW)|7.64
20111130|171046105|CBK|860|CHRISTOPHER & BANKS CORP|2.57
20111130|171117104|CRC|500|CHROMCRAFT REVINGTON INC|1.03
20111130|171232101|CB|738|CHUBB CORPORATION|64.91
20111130|17133Q502|CHT|2035|CHUNGHWA TELECOM CO LTD SPON A|32.96
20111130|171340102|CHD|4361|CHURCH & DWIGHT CO INC|43.78
20111130|171484108|CHDN|489|CHURCHILL DOWNS INC|45.44
20111130|17163B102|CBR|2472|CIBER INC.|3.95
20111130|171708100|CICN|1884|Cicero, Inc. Common Stock|0.04
20111130|171779309|CIEN|13607|CIENA CORP COM NEW|11.48
20111130|171798101|XEC|29|CIMAREX ENERGY CO|63.53
20111130|17185E100|CMXX|7726|CIMETRIX INC|0.16
20111130|172062101|CINF|6131|CINCINNATI FINANCIAL CORP|28.10
20111130|172407108|CIDM|420|CINEDIGM DIGITAL CINEMA CORP.,|1.45
20111130|17243V102|CNK|6927|CINEMARK HLDGS INC (DE)|18.86
20111130|17256R105|CEXE|659|CIRCLE ENTERTAINMENT INC. COMM|0.04
20111130|172595100|CRWFF|1954|CINRAM INTERNATIONAL INCOME FU|0.03
20111130|17273K109|CIR|697|CIRCOR INTERNATIONAL,INC|29.84
20111130|17275R102|CSCO|16887|CISCO SYSTEMS;COM USD0.001|17.68
20111130|172755100|CRUS|6859|CIRRUS LOGIC INC|15.49
20111130|17276F206|CIRC|25000|CIRTRAN CORPORATION NEW COMMON|.
20111130|17286C102|CDFT|4295|CITADEL EFT INC COM STK (NV)|0.10
20111130|172908105|CTAS|288|CINTAS CORP|29.05
20111130|172967424|C|7849|CITIGROUP|25.24
20111130|172967556|CPRM|953|CITIGROUP INC. DEP SH REPSTG 1|26.08
20111130|17306N203|CPRV|6600|CITIGROUP CAPITAL VII 7.125% C|24.00
20111130|173064205|CPRR|451|CITIGROUP CAPITAL X CAP SECS-T|21.37
20111130|173085200|CPRG|2652|CITIGROUP CAP XX ENHANCED TR P|25.07
20111130|17310G202|CPRU|82|CITIGROUP CAP XV ENHANCED TR P|22.19
20111130|17311H209|CPRE|1667|CITIGROUP CAP 6.35% ENHANCED T|21.90
20111130|17311U200|CPRF|4070|CITIGROUP CAP XIX ENHANCED TRU|24.67
20111130|17313G142|MOU|1100|CITIGROUP FNDG 3% MIN CPN BSD |10.11
20111130|17314V502|IFO|716|CITIGROUP FDG INC|10.79
20111130|17316G727|CVOL|35|CITIGROUP FUNDING INC C TRACKS|46.86
20111130|176682102|CSBC|11|CITIZENS SOUTH BANKING CORPORA|3.73
20111130|177376100|CTXS|486|CITRIX SYSTEMS INC|66.31
20111130|178677209|CTEL|22|CITY TELECOM (H.K.) LTD ADS|10.56
20111130|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20111130|179818109|CLSI|5050|CLANCY SYS INTL INC|.
20111130|179895107|CLC|3826|CLARCOR INC|46.03
20111130|182873109|CGR|3800|CLAUDE RESOURCES INC (CDA)|1.75
20111130|18383M100|EEB|230|CLAYMORE GUGGENHEIM BRIC ETF|35.92
20111130|18383M423|BSJF|471|GUGGENGEIM BULLETSHARES 2015 H|24.63
20111130|18383M431|BSJE|2157|GUGGENGEIM BULLETSHARES 2014 H|24.87
20111130|18383M449|BSJD|1970|GUGGENGEIM BULLETSHARES 2013 H|24.95
20111130|18383M456|BSJC|1703|GUGGENGEIM BULLETSHARES 2012 H|25.18
20111130|18383M480|WXSP|86|WILSHIRE 4500 COMPLETION ETF|27.17
20111130|18383M506|CVY|1907|CLAYMORE GUGGENHEIM MULTI-ASSE|19.68
20111130|18383M548|BSCH|439|CLAYMORE GUGGENHEIM BULLETSHAR|21.01
20111130|18383M555|BSCG|5866|CLAYMORE GUGGENHEIM BULLETSHAR|21.01
20111130|18383M563|BSCF|118|CLAYMORE GUGGENHEIM BULLETSHAR|20.86
20111130|18383M571|BSCE|2076|CLAYMORE GUGGENHEIM BULLETSHAR|20.83
20111130|18383M589|BSCD|909|CLAYMORE GUGGENHEIM|20.73
20111130|18383M597|BSCC|839|CLAYMORE GUGGENHEIM|20.55
20111130|18383M613|RYJ|120|CLAYMORE GUGGENHEIM RAYMOND JA|19.38
20111130|18383M662|GIY|80|GUGGENHEIM ENHANCED CORE BOND |54.14
20111130|18383M704|OTP|267|CLAYMORE GUGGENHEIM OCEAN TOMO|23.45
20111130|18383M720|CZA|461|CLAYMORE GUGGENHEIM MID-CAP CO|28.34
20111130|18383M860|LVL|199508|CLAYMORE GUGGENHEIM S&P GLOBAL|13.01
20111130|18383M878|DEF|925|CLAYMORE GUGGENHEIM DEFENSIVE |25.97
20111130|18383Q788|ABCS|90|GUGGENHEIM ABC HIGH DIVIDEND E|18.89
20111130|18383Q796|SEA|60908|CLAYMORE GUGGENHEIM SHIPPING E|14.00
20111130|18383Q853|HAO|925|CLAYMORE GUGGENHEIM CHINA SMAL|20.81
20111130|18383Q861|TAO|63|CLAYMORE GUGGENHEIM CHINA REAL|14.49
20111130|18383Q879|CUT|2104|CLAYMORE GUGGENHEIM TIMBER IND|16.00
20111130|18385P101|YAO|1231|CLAYMORE GUGGENHEIM CHINA ALL |21.87
20111130|18449C401|CDTI|30069|CLEAN DIESEL TECHNOLOGIES INC |2.66
20111130|184496107|CLH|4559|CLEAN HARBORS INC|56.93
20111130|184499101|CLNE|18518|CLEAN ENERGY FUELS CORP COM ST|12.16
20111130|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20111130|18450T103|CPOW|5317|Clean Power Concepts Inc. Comm|0.02
20111130|18451W105|CPWY|23162|CLEAN ENERGY PATHWAYS, INC. CO|0.01
20111130|184681104|CSKH|4862|CLEAR SKIES SOLAR INC COMMON S|.
20111130|18469P100|EMO|2238|CLEARBRIDGE ENERGY MLP OPP|18.78
20111130|184692101|CEM|503|CLEARBRIDGE ENERGY MLP FUND IN|21.64
20111130|18482P103|CLFD|845|CLEARFIELD IN COM STK (MN)|5.79
20111130|18538Q105|CLWR|78664|CLEARWIRE CORP NEW CL A COM ST|1.58
20111130|18538R103|CLW|1259|CLEARWATER PAPER CORP COM STK |33.57
20111130|185860103|CBLI|3150|CLEVELAND BIOLABS INC COM STK |2.72
20111130|18683K101|CLF|378|CLIFFS NATURAL RES;COM STK USD|63.11
20111130|18712Q103|CSBK|10|CLIFTON SAVINGS BANCORP INC|9.38
20111130|189054109|CLX|342|CLOROX CO|65.00
20111130|18911Q102|CLD|10727|CLOUD PEAK ENERGY INC COMMON S|19.65
20111130|18914C100|GLQ|1265|CLOUGH GLOBAL EQUITY FUND BENE|11.63
20111130|18914E106|GLO|200|CLOUGH GLOBAL OPPORTUNITIES FD|10.45
20111130|189464100|CLVS|24631|CLOVIS ONCOLOGY INC COM STK (D|12.75
20111130|189472400|CLMDY|500|CLUB MEDITERRANEE ADR PAR FF25|3.05
20111130|189754104|COH|747|COACH INC.|60.20
20111130|18976M103|CISG|2520|CNINSURE INC SPON ADR (CAYMAN |6.05
20111130|18977V102|CMEY|3850|CMONEY INC COM STK (NV)|.
20111130|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20111130|19075F106|CIE|8626|COBALT INTL ENERGY INC (DE)|10.05
20111130|19105V105|CBZMF|6638|COBRIZA METALS CORP|0.16
20111130|191085208|CCLAY|88172|COCA COLA AMATIL LTD SPONS ADR|23.16
20111130|191216100|KO|8992|COCA-COLA CO|66.19
20111130|19122T109|CCE|2653|COCA-COLA ENTERPRISES INC NEW |24.74
20111130|191241108|KOF|15|COCA-COLA FEMSA SAB DE CV ADS |87.39
20111130|191459205|CHEOY|482|COCHLEAR ORD PLC A$ 0.10 PAR U|26.67
20111130|192005106|CDXS|145|CODEXIS INC COM STK (DE)|4.60
20111130|192108504|CDE|10477|COEUR D ALENE MINES CORP IDAHO|26.89
20111130|192176105|JVA|34036|COFFEE HOLDING CO., INC.|8.26
20111130|19238U206|CSAPRA|650|COGDELL SPENCER INC PERP PFD S|22.99
20111130|19239V302|CCOI|2908|COGENT COMMUNICATIONS GROUP IN|15.81
20111130|192422103|CGNX|3220|COGNEX CORP|32.50
20111130|192446102|CTSH|783|COGNIZANT TECH SOLUTIONS CORP |64.78
20111130|19247A100|CNS|2073|COHEN & STEERS INC|25.57
20111130|19247L106|RQI|338|COHEN&STEERS QUALITY INC RLTY |7.80
20111130|19247R103|RFI|396|COHEN&STEERS TOT RET REALTY FD|11.40
20111130|19247X100|RNP|4986|COHEN & STEERS REIT & PFD INCO|13.84
20111130|19248G106|DVM|1395|COHEN & STEERS DIV MAJORS FUND|11.81
20111130|19248M103|INB|2306|COHEN & STEERS GLOBAL INCOME B|8.96
20111130|19248P106|FOF|1014|COHEN & STEERS CLOSED-END OPPO|11.54
20111130|192576106|COHU|769|COHU INC|9.29
20111130|19259P300|CSTR|9282|COINSTAR INC|42.18
20111130|194014106|CFX|23182|COLFAX CORPORATION|27.96
20111130|194162103|CL|1528|COLGATE-PALMOLIVE;COM USD1|89.70
20111130|194168100|CRUCF|101|Colibri Resource Corp Ordinary|0.12
20111130|19421W100|PSS|5445|COLLECTIVE BRANDS, INC COM (HL|13.18
20111130|19529P106|CERX|136|COLOMBIA ENERGY RES INC COM ST|1.25
20111130|19566B101|COBK|200|COLONIAL FINL SVCS INC COM STK|12.38
20111130|195872106|CLP|4010|COLONIAL PROPERTIES TRUST|18.57
20111130|19624R106|CLNY|1486|COLONY FINANCIAL, INC COMMON S|14.34
20111130|19738Q101|CLBC|1000|COLUMBIA COMMERCIAL BANCORP (O|1.45
20111130|19761R406|RWG|1077|COLUMBIA ETF TR LARGE-CAP GROW|29.38
20111130|19761R802|GMTB|100|COLUMBIA ETF TR CORE BD STRATE|52.57
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20111130|224633206|CRDA|155|CRAWFORD & CO CLASS-A|4.08
20111130|225223304|CRAY|3498|CRAY INC NEW|5.88
20111130|225310101|CACC|258|CREDIT ACCEPTANCE CORP (MICH) |76.65
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20111130|225447101|CREE|1129|CREE INC|24.15
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20111130|22787P107|CRWG|12100|CROWDGATHER, INC. COMMON STOCK|0.18
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20111130|228691200|CRWV|32498|CROWNE VENTURES INC COM NEW|.
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20111130|228903100|CRY|200|CRYOLIFE INC.|4.01
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20111130|229678107|CBST|2933|CUBIST PHARMACEUTICALS INC|36.87
20111130|229899109|CFR|2379|CULLEN/FROST BANKERS INC|47.24
20111130|230770109|CPIX|655|CUMBERLAND PHARMACEUTICALS INC|5.90
20111130|231021106|CMI|13534|CUMMINS INC|88.47
20111130|231082108|CMLS|7774|CUMULUS MEDIA INC CL-A|2.92
20111130|231269101|CRIS|3363|CURIS, INC.|3.22
20111130|23127A107|CURX|50|CURAXIS PHARMACEUTICAL CORP CO|0.07
20111130|23129U101|FXA|35579|CURRENCYSHARES AUSTRALIAN DOLL|100.52
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20111130|23131C107|FXCH|689|CURRENCYSHARES CHINESE RENMINB|78.73
20111130|231561101|CW|2708|CURTISS-WRIGHT CORP|31.02
20111130|231631102|SRV|3087|THE CUSHING MLP TOTAL RETURN F|9.40
20111130|232429100|CYLU|375|CYALUME TECHNOLOGIES HLDGS INC|3.25
20111130|23251P102|CYBX|2220|CYBERONICS INC|29.38
20111130|23254L207|CYCCP|100|CYCLACEL PHARMACEUTICALS INC 6|3.02
20111130|23254W104|CYPW|4995|CYCLONE POWER TECHNOLOGIES INC|0.27
20111130|232572107|CYMI|2618|CYMER INC|40.93
20111130|232806109|CY|5092|CYPRESS SEMICONDUCTOR CORP|17.80
20111130|23282B403|CYOE|5956|CYTOCORE, INC. NEW COMMON STOC|0.02
20111130|23282W100|CYTK|2599|CYTOKINETICS INC|0.96
20111130|232820100|CYT|5916|CYTEC INDS INC|44.21
20111130|232828301|CYTR|1199|CYTRX CORP|0.36
20111130|23283K105|CYTX|3097|CYTORI THERAPEUTICS, INC. (DE)|2.60
20111130|23302X104|DLYT|25000|DAIS ANALYTIC CORP|0.32
20111130|23304Y100|DBSDY|25|DBS GROUP HOLDINGS LTD SP ADR |37.84
20111130|233051309|DBBR|100|DBX MSCI BRAZIL CURRENCY HEDGE|23.20
20111130|233052208|TDH|613|DB-X 2020 FUNDS|22.94
20111130|233078302|HRDN|3657|DC BRANDS INTL INC|0.01
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20111130|233162502|DDIC|3725|DDI CORP NEW|8.29
20111130|23317A107|DDSWF|51300|DDS Wireless International Inc|1.72
20111130|23323G106|DGSE|322|DGSE COMPANIES INC|7.41
20111130|23324T107|DLLR|3797|DFC GLOBAL CORP COM STK (DE)|17.22
20111130|23325P104|DNP|1699|DNP SELECT INCOME FUND, INC.|10.62
20111130|23328Q109|DNAX|1000|DNA BRANDS, INC. COMMON STOCK |0.51
20111130|23330G107|DHSM|200|DHS HOLDING, CO. COMMON STOCK |0.75
20111130|23331A109|DHI|5726|DR HORTON INC|11.29
20111130|23332B106|DSPG|1932|DSP GROUP INC|5.94
20111130|233331107|DTE|441|DTE ENERGY COMPANY (HLDG CO)|50.94
20111130|23334J107|DTF|2279|DTF TAX-FREE INCOME INC|15.52
20111130|23334L102|DSW|1245|DSW INC CL-A COM SHS|43.95
20111130|23334U201|DTEPRC|210|DTE ENERGY TR II GTD TR ORG PF|25.22
20111130|23335C101|DTSI|1028|DTS, INC|26.45
20111130|23337C208|KHI|2051|DWS HIGH INCOME TRUST SHS BENE|9.71
20111130|233377407|DXPE|1053|DXP ENTERPRISES INC-NEW|29.12
20111130|23338M106|KTF|5831|DWS MUNICIPAL INCOME TRUST COM|13.13
20111130|233407105|DCHAF|13293|DACHA STRATEGIC METALS,|0.50
20111130|233806306|DNPLY|192|DAI NIPPON PRINTING LTD JAPAN |9.56
20111130|234064301|DSEEY|77|DAIWA SECURITIES GROUP INC JAP|3.24
20111130|234264109|DAKT|4454|DAKTRONICS INC|8.84
20111130|23437P208|DLOV|20000|DALECO RESOURCES CORP|0.16
20111130|235825205|DAN|6296|DANA HOLDING CORPORATION COM S|11.89
20111130|235851102|DHR|6955|DANAHER CORP|46.55
20111130|23636T100|DANOY|1685|Danone Sponsored ADR (France) |12.82
20111130|23703P205|DARA|15000|DARA BIOSCIENCES INC COM STK (|1.04
20111130|23703Q104|DQ|3638|DAQO NEW ENERGY CORPORATION SP|2.21
20111130|237031109|DPNEY|37|Daphne International Holdings |116.75
20111130|237194105|DRI|1082|DARDEN RESTAURANTS INC|46.40
20111130|237266101|DAR|9124|DARLING INTERNATIONAL INC|13.26
20111130|238108203|DRAM|300|DATARAM CORP|1.22
20111130|238527105|MDAV|12979|DAVI LUXURY BRAND GROUP, INC. |0.01
20111130|23857W105|DVDCY|748|DAVIDE CAMPARI SPA UNSPON ADR |3.40
20111130|23918K108|DVA|243|DAVITA INC.|74.17
20111130|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20111130|239359102|DWSN|1309|DAWSON GEOPHYSICAL CO|32.02
20111130|239467103|DXR|283|DAXOR CORPORATION|9.57
20111130|239590201|DAYYF|1000|DAYLIGHT ENERGY LTD. COMMON SH|9.64
20111130|242309102|TRAK|3574|DEALERTRACK HOLDINGS, INC. COM|25.04
20111130|242370104|DF|8599|DEAN FOODS CO|9.64
20111130|243537107|DECK|50|DECKERS OUTDOOR CORP|105.03
20111130|243586104|DCGNQ|873816|DECODE GENETICS INC|0.01
20111130|24379J200|DEER|18063|DEER CONSUMER PRODUCTS, INC. N|5.23
20111130|244199105|DE|1071|DEERE & CO|75.84
20111130|24463N109|DFSH|25792|DEFENSE SOLUTIONS HOLDING, INC|0.05
20111130|246060107|DEX|189|DELAWARE ENHANCED GLOBAL DIVID|10.62
20111130|24610V103|VMM|207|DEL MINN MUNI FD II|13.30
20111130|246101109|VCF|1343|DELAWARE INVTS COLO MUN INCOME|13.60
20111130|24661P104|DCTH|13765|DELCATH SYSTEMS INC|2.36
20111130|246647101|DK|2820|DELEK US HOLDINGS, INC.|10.95
20111130|24702R101|DELL|20921|DELL INC|14.94
20111130|247131105|DFG|2649|DELPHI FINANCIAL GRP CL-A|26.31
20111130|247131303|DFP|140|DELPHI FINL GROUP, INC 7.376% |23.20
20111130|247361702|DAL|23149|DELTA AIR LINES INC NEW (DE)|7.80
20111130|24778R308|DLTA|3658|DELTA OIL & GAS, INC. NEW COMM|0.13
20111130|24783R103|DGEN|8531|DELTAGEN INC|0.07
20111130|24784L105|PROJ|2129|DELTEK, INC. COM|7.94
20111130|247850100|DEL|320|DELTIC TIMBER CORPORATION|58.32
20111130|247916208|DNR|3276|DENBURY RESOURCES INC(HOLDING |15.98
20111130|248019101|DLX|3844|DELUXE CORPORATION|21.37
20111130|24802N109|DMD|2419|DEMAND MEDIA INC COM STK (DE) |7.00
20111130|24802R506|DMAN|2593|DEMANDTEC INC COM STK NEW (DE)|7.29
20111130|24804V109|DMAT|15696|DEMATCO, INC. COMMON STOCK|0.18
20111130|24823Q107|DNDN|8900|DENDREON CORPORATION|8.06
20111130|248356107|DNN|8950|Denison Mines Corp Ordinary Sh|1.32
20111130|24869P104|DENN|2919|DENNYS CORP|3.18
20111130|24872B100|DNZOY|145|DENSO CORP ADR|13.82
20111130|249030107|XRAY|1889|DENTSPLY INTL INC|33.79
20111130|249082108|DNVB|550|DENVER BANKSHARES INC|239.01
20111130|24956B109|DPLY|100|DEPLOY TECHNOLOGIES INC COM ST|0.08
20111130|249827502|DSCI|500|DERMA SCIENCES INC NEW COM STK|7.61
20111130|249908104|DEPO|2493|DEPOMED,INC|4.47
20111130|25039N309|DAUGF|36|Desert Gold Ventures Inc Ordin|0.63
20111130|25063G204|DSNY|4550|DESTINY MEDIA TECH INC-NEW|0.45
20111130|25065D100|DEST|1631|DESTINATION MATERNITY CORP|14.25
20111130|250669108|DRGDF|200|DETOUR GOLD CORP COM (CANADA) |26.90
20111130|25150L108|DKT|535|DEUTSCH BK CONTINGENT CAP TR V|23.65
20111130|25153Q658|DOD|340|ELEMENTS DOGS OF THE DOW ETN 1|8.86
20111130|25153Y206|DTT|501|DEUTSCHE BANK CAP FDG TR IX GU|19.56
20111130|25154D102|DCE|8496|DEUTSCHE BK CAP FDG TR X NONCU|21.75
20111130|25154H541|ADZ|2620|POWERSHS DB AGRICULTURE SHORT |25.35
20111130|25154H566|AGA|153|POWERSHS DB AGRICULTURE DOUBLE|19.51
20111130|25154H731|DGZ|88|POWERSHS DEUTSCHE BK AG LONDON|11.86
20111130|25154H756|DZZ|199|POWERSHS DB AG LONDON BRH|4.65
20111130|25154K809|DTO|672|POWERSHARES DB CRUDE OIL DOUBL|40.83
20111130|25154K833|BOS|27788|POWERSHARES DB BASE METALS SHO|21.85
20111130|25154K866|OLO|1657|POWERSHARES DB CRUDE OIL SHORT|13.98
20111130|25154K874|SZO|2463|POWERSHARES DB CRUDE OIL LONG |40.49
20111130|25154N522|LBND|120|DEUTSCHE BK AG LONDON POWERSHA|44.02
20111130|25154P188|JGBD|950|PWRSHARES DB 3X INVERSE JAPANE|20.59
20111130|25154P873|UUPT|13254|DEUTSCHE BK AG LONDON BRH|21.16
20111130|25154P881|UDNT|40|DEUTSCHE BK AG LONDON BRH|17.66
20111130|25154W605|ITLT|1050|DEUTSCHE BK AG LONDON BRH|12.31
20111130|25154W704|ITLY|100|DEUTSCHE BK AG LONDON BRH|17.36
20111130|25179M103|DVN|1890|DEVON ENERGY CORP (NEW)|61.91
20111130|251893103|DV|162|DEVRY INC|33.30
20111130|252131107|DXCM|4896|DEXCOM, INC|7.51
20111130|252136205|DXBGY|30|Dexia SA Belgium Unsponsored A|0.55
20111130|25271C102|DO|1030|DIAMOND OFFSHORE DRILLING INC |58.49
20111130|252784301|DRH|10177|DIAMONDROCK HOSPITALITY COMPAN|8.33
20111130|252788104|DMYDY|400|DIAMYD MEDICAL AB SPNSD ADR RE|1.13
20111130|253017107|DHX|3430|DICE HOLDINGS, INC.|7.23
20111130|253393102|DKS|1827|DICK'S SPORTING GOODS INC|38.53
20111130|253651103|DBD|8003|DIEBOLD INC|28.80
20111130|25375L107|DTGI|240|DIGERATI TECHNOLOGIES INC COM |0.02
20111130|25381B101|DMRC|954|DIGIMARC CORP COM STK|24.98
20111130|25382P109|DGLY|392|DIGITAL ALLY, INC.|0.72
20111130|25384P107|DNABD|4708|DIGITAL CADDIES INC OKLA COM S|1.50
20111130|25386U104|DDMG|10345|DIGITAL DOMAIN MEDIA GROUP INC|5.84
20111130|253868103|DLR|62|DIGITAL REALTY TRUST|63.14
20111130|253868707|DLRPRE|292|DIGITAL REALTY TRUST, INC. RED|25.28
20111130|25388B104|DRIV|6230|DIGITAL RIVER INC.|15.53
20111130|25400B108|DGIT|1643|DIGITAL GENERATION INC COM STK|11.70
20111130|25400E102|DGTW|200|DigitalTown, Inc. Common Stock|0.90
20111130|25406P200|DDT|500|DILLARDS CAP TST I 7.50%CP SEC|24.47
20111130|254067101|DDS|1260|DILLARD'S INC|46.29
20111130|25429Q110|DIMEQ|498|DIME BANCORP INC LITIG TRK WTS|0.62
20111130|254423106|DIN|1266|DINEEQUITY INC COM STK (DE)|44.70
20111130|254543101|DIOD|3640|DIODES INCORPORATED|18.81
20111130|25459W102|TYH|114258|DIREXION DAILY TECHNOLOGY BULL|34.28
20111130|25459W110|TZA|1577972|DIREXION DAILY SMALL CAP BEAR |34.29
20111130|25459W128|SOXS|7480|DIREXION DAILY SEMICONDUCTOR B|66.95
20111130|25459W136|MWN|1|DIREXION SHS ETF TR DIREXION D|37.02
20111130|25459W144|FAZ|1606439|DIREXION DAILY FINANCIAL BEAR |50.20
20111130|25459W151|BGZ|18953|DIREXION DAILY LARGE CAP BEAR |35.44
20111130|25459W169|DPK|898|DIREXION DAILY DEVELOPED MARKE|39.65
20111130|25459W219|GASX|1640|DIREXION DAILY NATURAL GAS REL|18.59
20111130|25459W235|DUST|160794|DIREXION DAILY GOLD MINERS BEA|34.96
20111130|25459W250|NUGT|21659|DIREXION DAILY GOLD MINERS BUL|29.66
20111130|25459W276|COWL|2259|DIREXION DAILY AGRIBUSINESS BU|22.28
20111130|25459W284|RUSS|10771|DIREXION DAILY RUSSIA BEAR 2X |34.62
20111130|25459W318|TYP|250|DIREXION DAILY TECHNOLOGY BEAR|18.27
20111130|25459W342|ERY|121391|DIREXION DAILY ENERGY BEAR 3X |13.57
20111130|25459W359|BRIS|316|DIREXION DAILY BRIC BEAR 2X SH|33.51
20111130|25459W367|BRIL|284|DIREXION DAILY BRICK BULL 2X S|24.58
20111130|25459W375|INDZ|214|DIREXION DAILY INDIA BEAR 2X S|39.06
20111130|25459W383|INDL|22590|DIREXION DAILY INDIA BULL 2X S|20.91
20111130|25459W391|RETS|386|DIREXION DAILY RETAIL BEAR 2X |20.43
20111130|25459W417|RETL|5055|DIREXION DAILY RETAIL BULL 2X |60.39
20111130|25459W458|SOXL|66621|DIREXION DAILY SEMICONDUCTOR B|24.33
20111130|25459W482|EDZ|447262|DIREXION DAILY EMERGING MARKET|22.30
20111130|25459W540|TMF|61040|DIREXION DAILY 20+ YR TSY BULL|69.21
20111130|25459W557|TYO|480|DIREXION DAILY 7-10 YR TSY BEA|28.69
20111130|25459W565|TYD|183|DIREXION DAILY 7-10 YR TSY BUL|76.65
20111130|25459W649|LHB|15401|DIREXION SHS ETF DAILY LATIN A|19.80
20111130|25459W730|MWJ|4950|DIREXION DAILY MID CAP BULL 3X|30.52
20111130|25459W755|DRN|77|DIREXION SHS ETF REAL ESTATE B|41.57
20111130|25459W763|YANG|4408|DIREXION SHS ETF CHINA BEAR 3X|19.07
20111130|25459W789|DZK|37970|DIREXION DAILY DEVELOPED MARKE|30.95
20111130|25459W847|TNA|2262969|DIREXION DAILY SMALL CAP BULL |38.16
20111130|25459W888|ERX|196553|DIREXION DAILY ENERGY BULL 3X |42.50
20111130|25459Y405|TYBS|1000|DIREXION DAILY 20+ YR TREASURY|28.91
20111130|25459Y645|RUSL|14961|DIREXION DAILY RUSSIA BULL 2X |41.18
20111130|25459Y652|LBJ|1|DIREXION SHS ETF LATIN AMER BU|72.50
20111130|25459Y660|DRV|7274|DIREXION SHS ETF REAL ESTATE B|53.76
20111130|25459Y678|TMV|25803|DIREXION DAILY 20+ YR TSY BEAR|73.34
20111130|25459Y686|EDC|232159|DIREXION DAILY EMERGING MARKET|73.55
20111130|25459Y694|FAS|2097980|DIREXION DAILY FINANCIAL BULL |52.71
20111130|254687106|DIS|46317|WALT DISNEY CO-DISNEY COMMON|34.00
20111130|25470F104|DISCA|711|DISCOVERY COMMUNICATIONS INC S|40.25
20111130|25470F203|DISCB|47|DISCOVERY COMMUNICATIONS INC S|40.93
20111130|25470M109|DISH|317439|DISH NETWORK CORP CLA A|24.01
20111130|254709108|DFS|2722|DISCOVER FINANCIAL SERVICES|22.74
20111130|25490A101|DTV|5860|DIRECTV CL A COM STK (DE)|45.67
20111130|25534V103|DVTS|2244|DIVERSIFIED THERMAL SOLUTIONS |.
20111130|25538A105|DNI|250|DIVIDEND & INCOME FD INC (MD) |3.36
20111130|255402406|DVINQ|41|DIVINE INC CL-A|.
20111130|256135203|RDY|100|DR. REDDY'S LABORATORIES ADS|30.29
20111130|25614T101|DSS|50|DOCUMENTS SECURITY SYSTEMS INC|3.07
20111130|25659P402|DM|2751|DOLAN COMPANY COMMON STOCK|8.55
20111130|25659T107|DLB|100|DOLBY LABORATORIES, INC.|31.15
20111130|256603101|DOLE|4230|DOLE FOOD CO INC NEW CMN STK (|8.05
20111130|256743105|DTG|1758|DOLLAR THRIFTY AUTOMTV GRP INC|65.49
20111130|256746108|DLTR|8457|DOLLAR TREE INC COM STK HOLDIN|79.72
20111130|25746Q108|DOM|1410|DOMINION RES BLACK WARRIOR TR |9.31
20111130|25746U109|D|1476|DOMINION RESOURCES,INC(NEW)|50.85
20111130|25754A201|DPZ|3902|DOMINO'S PIZZA INC COM STK|31.74
20111130|257559203|UFS|1998|DOMTAR CORP COM NEW (DE)|74.40
20111130|257651109|DCI|1288|DONALDSON CO INC|64.67
20111130|257867101|RRD|486|R R DONNELLEY & SONS CO|14.47
20111130|25811P308|DORLO|100|DORAL FINANCIAL CP PFD SER B|7.50
20111130|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |120.63
20111130|25820R105|DMLP|1284|DORCHESTER MINERALS LP COM UTS|22.00
20111130|258278100|DORM|1597|DORMAN PRODUCTS INC COM STK|36.90
20111130|258570407|DBLEP|213|DOUBLE EAGLE PETE COMPY SER A |25.41
20111130|25960R105|PLOW|1103|DOUGLAS DYNAMICS, INC COM STK |14.59
20111130|260003108|DOV|486|DOVER CORP|53.00
20111130|260412101|DOVR|107|DOVER SADDLERY INC|3.58
20111130|260537105|DPO|100|DOW ENHANCED PREMIUM & INCOME |9.97
20111130|260543103|DOW|12107|DOW CHEMICAL CO;COM USD2.50|25.75
20111130|260582101|DPD|134|DOW 30 PREMIUM & DIVIDEND INCO|12.90
20111130|26138E109|DPS|560|DR PEPPER SNAPPLE GROUP, INC|35.57
20111130|26153C103|DWA|1100|DREAMWORKS ANIMATION SKG INC C|17.80
20111130|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20111130|261608103|DRC|2216|DRESSER-RAND GROUP INC|49.12
20111130|26168L205|DW|1070|DREW INDUSTRIES INC|20.82
20111130|261932107|LEO|1600|DREYFUS STRATEGIC MUNICIPAL|8.67
20111130|26200S101|DHF|26135|DREYFUS HIGH YIELD STRATEGIES |4.40
20111130|26201R102|DMF|660|DREYFUS MUNICIPAL INCOME|9.82
20111130|26202F107|DSM|2256|DREYFUS STRATEGIC MUM BD FD|8.32
20111130|262037104|DRQ|1044|DRIL-QUIP INC|65.30
20111130|263534109|DD|5052|DU PONT DE NEMOURS;COM USD0.30|45.08
20111130|263534208|DDPRA|565|DU PONT DE NEMOURS $3.50PFD|83.25
20111130|263534307|DDPRB|396|DU PONT DE NEMOURS $4.50PFD|106.01
20111130|26432K108|DUC|6210|DUFF & PHELPS UTIL CORP BD TR |11.61
20111130|26433B107|DUF|11785|DUFF & PHELPS CORP CL A COM ST|13.50
20111130|26433C105|DPG|700|DUFF & PHELPS GLOBAL UTIL INC |18.39
20111130|264398207|DEIPY|2|DUKE ENERGY INTL GERACAO PARAN|22.75
20111130|26441C105|DUK|4452|DUKE ENERGY CORPORATION (HOLDI|20.21
20111130|264411505|DRE|14487|DUKE REALTY CORP|10.90
20111130|26483E100|DNB|126|THE DUN & BRADSTREET CORP|67.36
20111130|265338509|DUNR|8940|DUNE ENERGY INC NEW|0.05
20111130|265504100|DNKN|32022|DUNKIN BRANDS GROUP INC COM|25.15
20111130|266043108|DGW|299209|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20111130|26613Q106|DFT|2230|DUPONT FABROS TECHNOLOGY INC C|21.57
20111130|26613Q205|DFTPRA|197|DUPONT FABROS TECH INC|25.15
20111130|26613Q304|DFTPRB|300|DUPONT FABROS TECH INC 7.625% |24.58
20111130|266898105|DUSA|315|DUSA PHARMACEUTICALS INC|3.51
20111130|267475101|DY|3195|DYCOM INDS INC|18.72
20111130|267888105|BOOM|2293|DYNAMIC MATERIALS CORP|18.61
20111130|268102100|DYSL|646|DYNASIL CORP OF AMERICA|1.68
20111130|268157104|DYNT|2150|DYNATRONICS CORP|0.70
20111130|26817Q506|DX|2919|DYNEX CAPITAL INC (NEW)|8.60
20111130|268277100|ECOB|10307|ECO BUILDING PRODUCTS, INC. CO|0.11
20111130|26833A105|DANG|14912|E-COMMERCE CHINA DANGDANG INC |4.45
20111130|268461209|LGEM|100|EGSHARES BASIC MATERIALS GEMS |15.23
20111130|268461506|FGEM|200|EGSHARES FINANCIALS GEMS ETF|17.23
20111130|268461654|HILO|100|EGSHARES LOW VOLATILITY EMERGI|17.65
20111130|268461779|ECON|4372|EGSHARES EMERGING MKTS CONSUME|21.31
20111130|268461803|QGEM|95|EGSHARES TECHNOLOGY GEMS ETF|16.51
20111130|268461845|INXX|381|EGSHARES INDIA INFRASTRUCTURE |12.82
20111130|268461852|EMT|98|EGSHARES EMERGING MARKETS META|15.51
20111130|268461878|UGEM|700|EGSHARES UTILITIES GEMS ETF|15.60
20111130|268461886|TGEM|54|EGSHARES TELECOM GEMS ETF|18.19
20111130|26852W103|EJ|3290|E HOUSE (CHINA) HOLDINGS LIMIT|5.63
20111130|268648102|EMC|16417|EMC CORPORATION|22.39
20111130|26875P101|EOG|6256|EOG RESOURCES,INC|98.23
20111130|26876F102|XNGSY|15|ENN ENERGY HOLDINGS LTD UNSPON|88.70
20111130|268763208|EONC|64|EON COMMUNICATIONS CORP COM ST|1.03
20111130|268780103|EONGY|32|E.ON AG ADS (REPTG 1/3 ORD SHS|23.44
20111130|26881Q309|EPIX|9937|EPIX PHARMACEUTICALS INC COM S|.
20111130|26882D109|EPIQ|1450|EPIQ SYSTEMS INC|13.12
20111130|26884J104|ERHE|6945|ERHC ENERGY INC.|0.09
20111130|26884L109|EQT|498|EQT CORPORATION COM STK|58.73
20111130|268948106|EGBN|2408|EAGLE BANCORP INC (MD)|14.36
20111130|26922W109|GLTR|122|ETFS PRECIOUS METALS BASKET TR|95.75
20111130|26922X107|SIVR|350|ETFS SILVER TR SHS|31.71
20111130|26922Y105|SGOL|20|ETFS GOLD TR SH|170.22
20111130|26923A106|PALL|980|ETFS PALLADIUM TR SHS BEN INT |57.81
20111130|26923C102|AGOL|1486|ETFS ASIAN GOLD TR ETF PHYSICA|169.78
20111130|269246401|ETFC|4544|E-TRADE FINL CORP COM STK (DE)|8.70
20111130|26926V107|EVEP|100|EV ENERGY PARTNERS, LP COM UNI|66.96
20111130|269279402|XCO|37426|EXCO RESOURCES, INC. COM|11.12
20111130|26969P108|EXP|3322|EAGLE MATERIALS INC|21.43
20111130|26985R104|EROC|2004|EAGLE ROCK ENERGY PARTNERS, L.|10.26
20111130|270321102|ELNK|2398|EARTHLINK INC|6.07
20111130|27177P203|ECDC|1528|EAST COAST DIVERSIFIED CORPORA|.
20111130|27579R104|EWBC|800|EAST WEST BANCORP INC|17.93
20111130|276217106|NGT|729|EASTERN AMER NAT GAS TRDEP UT |23.47
20111130|276317104|EML|100|EASTERN CO|19.10
20111130|277276101|EGP|1045|EASTGROUP PROPERTIES INC|40.46
20111130|27743M106|EANRF|23800|EASTMAIN RES INC (F)|1.23
20111130|277432100|EMN|360|EASTMAN CHEMICAL CO|37.03
20111130|277461109|EK|59626|EASTMAN KODAK CO|1.10
20111130|277774105|EAPH|1759|EASTON PHARMACEUTICALS INC COM|0.02
20111130|277858106|ESIC|1253|EASYLINK SVCS INTL CORP CL A C|3.96
20111130|278058102|ETN|882|EATON CORP|42.37
20111130|27826D106|EMI|291|EATON VANCE MICH MUNI INC TST |12.47
20111130|27826E104|MMV|655|EATON VANCE MASS MUNI INC TST |14.55
20111130|27826F101|CEV|100|EATON VANCE CALIF MUNI INC TST|12.89
20111130|27826G109|EVO|980|EATON VANCE OHIO MUNI INC TST |13.32
20111130|27826T101|EVP|12|EATON VANCE PENN MUNI INC TST |13.50
20111130|27826U108|EVN|778|EATON VANCE MUNI INC TRUST SBI|12.32
20111130|27826V106|EVJ|444|EATON VANCE NJ MUNI INC TST|13.39
20111130|278265103|EV|22005|EATON VANCE CORP NON-VTG|22.29
20111130|27827K109|EIV|2013|EATON VANCE MUNI BD FD II|13.31
20111130|27827X101|EIM|67|EATON VANCE|12.22
20111130|27827Y109|ENX|200|EATON VANCE NY MUNI BOND|13.49
20111130|278279104|EFT|2527|EATON VANCE FLOATING RATE INCO|14.20
20111130|27828A100|EVM|329|EATON VANCE CALIF MUNI BOND|12.00
20111130|27828K108|MAB|277|EATON VANCE MASS MUNI BD FD|13.70
20111130|27828L106|EIO|269|EATON VANCE|13.08
20111130|27828M104|MIW|512|EATON VANCE MICH MUNI BD FD|14.44
20111130|27828N102|ETY|350|EATON VANCE TAX MANAGED DIVERS|8.61
20111130|27828X100|ETB|937|EATON VANCE TAX-MANAGED BUY-WR|11.93
20111130|27829C105|ETW|1550|EATON VANCE TAX-MANAGED GLOBAL|10.21
20111130|27829F108|EXG|17|EATON VANCE TAX MANAGED GLOBAL|8.00
20111130|27829L105|EOT|720|EATON VANCE NATL MUN OPPORTUNI|20.15
20111130|27829M103|EXD|381|EATON VANCE TAX ADVTGE BD OPT |16.37
20111130|278614201|EBCOY|50|EBARA CORP ADR|35.22
20111130|278642103|EBAY|7276|EBAY INC|28.75
20111130|278715206|EBIX|28758|EBIX INC|20.33
20111130|27875T101|ECHO|1670|ECHO GLOBAL LOGISTICS INC COM |15.19
20111130|27876L107|ECTE|6949|Echo Therapeutics, Inc. Common|2.35
20111130|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20111130|278865100|ECL|32585|ECOLAB INC|55.47
20111130|27887N100|EVGI|2437|ECO VENTURES GRP INC COM STK (|0.09
20111130|278874102|ECIT|9488|ECOLAND INTERNATIONAL, INC. CO|0.36
20111130|279158109|EC|3410|ECOPETROL S A SPONSORED ADS (C|41.23
20111130|27922X105|ESPH|726|Ecosphere Technologies, Inc. C|0.39
20111130|27922Y202|ECTY|113|ECOTALITY INC COMMON STOCK (NV|1.51
20111130|279238109|ECRY|5667|ECRYPT TECHNOLOGIES, INC. COMM|0.96
20111130|279285100|EDAC|106|EDAC TECHNOLOGIES CORP|9.33
20111130|27943Q105|EF|1645|EDELMAN FINL GROUP INC COM STK|6.22
20111130|281020107|EIX|846|EDISON INTERNATIONAL|38.20
20111130|28140H104|EDR|5033|EDUCATION REALTY TRUST INC|8.85
20111130|28140M103|EDMC|40463|EDUCATION MGMT CORP NEW COM ST|22.20
20111130|28176E108|EW|297|EDWARDS LIFESCIENCES CORP|63.53
20111130|28238P109|EHTH|1488|EHEALTH, INC. COM STK|15.00
20111130|282812106|ECPN|14981|EL CAPITAN PRECIOUS METALS INC|0.44
20111130|282914100|EGHT|6315|8X8 INC-NEW|3.47
20111130|28336L109|EP|19400|EL PASO CORP|25.21
20111130|283677854|EE|2937|EL PASO ELECTRIC CO "NEW"|33.53
20111130|283702108|EPB|2120|EL PASO PIPELINE PARTNERS, L.P|32.76
20111130|284131208|ELN|100|ELAN CORP ADS(RP1 ORD4IRISH PN|10.26
20111130|284169109|ELAY|888|ELAYAWAY INC COM STK (DE)|0.07
20111130|28450T201|EDESY|7|ELDERS LTD UNSPONSORED ADR NEW|2.10
20111130|28473M100|ESYS|200|ELECSYS CORPORATION|4.21
20111130|285229100|ESIO|4325|ELECTRO SCIENTIFIC INDS INC|12.17
20111130|285512109|ERTS|7192|ELECTRONIC ARTS INC|21.69
20111130|286082102|EFII|2466|ELECTRONICS FOR IMAGING INC|13.58
20111130|286202205|ETAK|9367|ELEPHANT TALK COMMUNICATIONS, |2.71
20111130|286217104|ELEV|64|ELEVATE INC COM STK (NV)|1.08
20111130|28659T200|ELTP|8788|ELITE PHARMACEUTICAL|0.09
20111130|28660G106|RDEN|656|ELIZABETH ARDEN INC|34.20
20111130|28849P100|ELLI|3750|ELLIE MAE INC|5.21
20111130|288853104|PERY|4386|PERRY ELLIS INT'L INC|13.98
20111130|289074106|ECF|50|ELLSWORTH FUND LTD|6.48
20111130|290160100|ELRNF|1150|ELRON ELECTR INDS LTD ORD|4.35
20111130|29076N206|EMAN|3381|EMAGIN CORPORATION NEW|3.97
20111130|29077B102|EMBA|355796|EMAMBA INTERNATIONAL CORP. COM|0.02
20111130|29081P303|AKOB|108|EMBOTELLADORA ANDINA S.A. S-B |25.80
20111130|29084Q100|EME|4834|EMCOR GROUP INC|24.32
20111130|29089Q105|EBS|3404|EMERGENT BIOSOLUTIONS INC COM |15.86
20111130|291005106|ESC|2116|EMERITUS CORP|14.76
20111130|291011104|EMR|1926|EMERSON ELECTRIC CO|49.10
20111130|291345106|EMIS|28312|EMISPHERE TECHNOLOGIES INC|0.34
20111130|291641108|EDE|1468|EMPIRE DISTRICT ELECTRIC CO|20.44
20111130|291648103|EEGC|5466|EMPIRE ENERGY CORPORATION INTE|0.02
20111130|292039104|EMPM|1497|EMPIRE POST MEDIA INC CCOM|0.11
20111130|292218104|EIG|7786|EMPLOYERS HOLDINGS INC COM (NV|16.65
20111130|29244A102|EDN|500|EMPRESA DISTRIBUIDORA Y COMERC|6.55
20111130|292448206|ICA|54|EMPRESAS ICA, S.A. DE C.V. ADS|4.98
20111130|29247W101|EIPC|2929|Enable IPC Corp. Common Stock |0.02
20111130|292475209|ELX|6952|EMULEX CORP|7.44
20111130|29248L104|ENGGY|308|Enagas sa Unsponsored ADR (Spa|9.00
20111130|29250N105|ENB|34393|ENBRIDGE INC|34.59
20111130|29250R106|EEP|2834|ENBRIDGE ENERGY PARTNERS L.P. |30.95
20111130|29250X103|EEQ|2575|ENBRIDGE ENERGY MANAGEMENT LLC|31.69
20111130|29251N104|ENCTF|12950|ENCANTO POTASH CORPORATION ORD|0.26
20111130|29255V201|EBTX|100|ENCORE BANCSHARES INC COM STK |10.98
20111130|292554102|ECPG|1940|ENCORE CAPITAL GROUP INC|20.85
20111130|292562105|WIRE|1188|ENCORE WIRE CORP|24.18
20111130|29258Y103|EXK|5314|ENDEAVOUR SILVER CORP|10.87
20111130|29259G200|END|3250|ENDEAVOUR INTERNATIONAL CORP N|6.45
20111130|292601101|ERRCF|48988|ENCORE RENAISSANCE RES COR NEW|0.02
20111130|29264F205|ENDP|4965|ENDO PHARMACEUTICALS HLDGS INC|33.40
20111130|29265N108|EGN|3676|ENERGEN CORP|48.81
20111130|292659109|ENER|4738|ENERGY CONVERSION DEVICES INC |0.36
20111130|29266S106|ELGX|2040|ENDOLOGIX INC|10.94
20111130|29267H208|ENHPRA|79|ENDURANCE SPECIALTY HOLDINGS L|25.05
20111130|292671104|EFRFF|17555|Energy Fuels Inc Ordinary Shar|0.31
20111130|29268A103|EGDFF|2332|ENERGOLD DRILLING CORP (CDA)|4.08
20111130|29268T102|EFOI|22668|ENERGY FOCUS INC COM STK (DE) |0.25
20111130|29269A102|ECYT|302|ENDOCYTE INC COM|10.28
20111130|29269K100|NDRO|2881|ENDURO ROYALTY TRUST REPTSG BE|18.57
20111130|292697109|FEN|400|ENERGY INCOME AND GROWTH FUND |27.34
20111130|29270J100|ERII|1700|ENERGY RECOVERY, INC. COM STK |2.46
20111130|29273R109|ETP|1739|ENERGY TRANSFER PARTNERS LP|43.81
20111130|29273V100|ETE|2478|ENERGY TRANSFER EQUITY, L.P.|34.64
20111130|29275Y102|ENS|3282|ENERSYS COM STK|22.96
20111130|292756202|ES|4000|ENERGYSOLUTIONS INC. COM|3.14
20111130|292764107|ENOC|1499|ENERNOC INC COM STK (DE)|9.22
20111130|292766102|ERF|2443|ENERPLUS CORPORATION (CDA)|25.34
20111130|29333E106|EORIF|26000|Enhanced Oil Resources Inc. Or|0.15
20111130|29357D208|ECSPQ|116|ENRON CAPITAL RES LP 9% PFD A |0.02
20111130|29358P101|ENSG|2500|ENSIGN GROUP INC COM STK (DE) |22.09
20111130|29362U104|ENTG|10153|ENTEGRIS INC|7.85
20111130|29364D779|EAA|3645|ENTERGY ARKANSAS, INC 1ST MTG |26.81
20111130|29364G103|ETR|459|ENTERGY CORP (NEW)|67.95
20111130|29364N835|EMZ|750|ENTERGY MISS INC 1ST MTG BD|26.95
20111130|29364N843|EFM|320|ENTERGY MISSISSIPPI, INC 1ST M|27.98
20111130|29364N876|EMQ|276|ENTERGY MISS INC 1ST MTG BDS|25.59
20111130|29364W306|ELB|3803|ENTERGY LOUISIANA, LLC 1ST MTG|27.43
20111130|29364W405|ELA|1147|ENTERGY LOUSIANA LLC 1ST MTG B|27.25
20111130|29365T203|EDT|1056|ENTERGY TEX INC MTG BD 7.875 S|29.05
20111130|293712105|EFSC|458|ENTERPRISE FINANCIAL SERVICES |13.55
20111130|293792107|EPD|3397|ENTERPRISE PRODS PARTNERS LP|45.61
20111130|29380T105|EPR|2254|ENTERTAINMENT PROPS TRUST|42.23
20111130|29382F202|ENMD|127|ENTREMED INC COM STK (DE)|1.67
20111130|29382Q109|EGAM|200|ENTERTAINMENT GAMES INC COM|0.44
20111130|29383G100|EGI|1650|ENTREE GOLD INC (CANADA)|1.22
20111130|29383V107|EGT|2000|ENTERTAINMENT GAMING ASIA|0.26
20111130|29384R105|ENTR|416|ENTROPIC COMMUNICATIONS INC CO|4.51
20111130|29390Q109|EQU|7116|EQUAL ENERGY LTD COM|5.04
20111130|293904108|ENZN|3042|ENZON PHARMACEUTICALS INC|6.57
20111130|29407P102|EVCL|7|Environmental Credits, Ltd. Co|0.03
20111130|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20111130|294077102|EVSP|81852|ENVIRONMENTAL SERVICE PROFESSI|0.03
20111130|294081104|EIHC|391700|ENVIRONMENTAL INFRASTRUCTURE H|.
20111130|294100102|ENZ|1273|ENZO BIOCHEM,INC.|2.09
20111130|29413B105|ECGI|1078|ENVOY CAPITAL GROUP INC. COM|1.95
20111130|29413N109|ECGP|33|ENVIT CAPITAL GROUP INC COM ST|.
20111130|29413Q102|EVSI|448|ENVISION SOLAR INTL INC COM ST|0.25
20111130|294268107|PLUS|308|EPLUS INC|26.70
20111130|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20111130|29428R103|EPHC|692|EPOCH HOLDING CORP|21.15
20111130|29429D103|EPOC|2664|EPOCRATES INC COMMON|8.67
20111130|29438A108|PUNK|17582|EPUNK, INC.|0.49
20111130|294429105|EFX|315|EQUIFAX INCORPORATED|35.33
20111130|29444U502|EQIX|84|EQUINIX INC|97.00
20111130|29472R108|ELS|1419|EQUITY LIFESTYLE PROPERTIES, I|60.04
20111130|29472R207|ELSPRA|40|EQUITY LIFESTYLE PPTYS INC|25.26
20111130|294752100|EQY|7641|EQUITY ONE INC|15.93
20111130|29476L107|EQR|765|EQUITY RESIDENTIAL|52.90
20111130|29476L784|EQRPRN|1220|EQUITY RESIDENTIAL DEP SHS REP|25.10
20111130|29478X109|ERMAY|600|Eramet SA Unsponsored ADR (Fra|12.00
20111130|29480N107|ERDCF|5000|Erdene Resource Development Co|0.34
20111130|296036304|EBKDY|2|Erste Group Bank AG Sponsored |8.18
20111130|297602104|ETH|8625|ETHAN ALLEN INTERIORS INC|18.84
20111130|29843R100|ESMNF|2700|EURASIAN MINERALS INC|2.06
20111130|298736109|EEFT|2390|EURONET WORLDWIDE INC|16.67
20111130|29875G105|EKH|100|EUROPE 2001 HOLD TR DEP REC 41|49.23
20111130|298796103|EUOT|3660|EUROTECH LTD|.
20111130|29911Q208|EVBN|1000|EVANS BANCORP INC NEW|11.65
20111130|29977A105|EVR|2223|EVERCORE PARTNERS INC. CL-A CO|25.52
20111130|29980R202|REPRB|5144|EVEREST RE CAP TR II 6.20% TR |24.74
20111130|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20111130|30024B203|EEE|1800|EVERGREEN ENERGY INC NEW COM S|0.29
20111130|30041M109|EVPH|86000|EVERYBODY'S PHONE COMPANY COMM|.
20111130|30049A107|EPM|440|EVOLUTION PETROLEUM CORP COM|7.10
20111130|30063P105|EXAS|418|EXACT SCIENCES CORPORATION|8.13
20111130|300645108|EXAR|1809|EXAR CORP (DE)|6.02
20111130|30066A105|EXAM|2344|EXAMWORKS GROUP INC COM STK (D|6.45
20111130|30068C109|EXL|2698|EXCEL TRUST , INC COM STK|10.39
20111130|30161N101|EXC|1744|EXELON CORPORATION|42.94
20111130|30162A108|XLS|2701|EXELIS INC COM STK|9.09
20111130|301835104|XRA|1832|EXETER RESOURCE CORPORATION|3.02
20111130|302051206|XIDE|3777|EXIDE TECHNOLOGIES NEW COM|2.42
20111130|302081104|EXLS|1279|EXLSERVICE HOLDINGS, INC. COM |25.72
20111130|30211M103|EXOU|4547|EXOUSIA ADVANCED MATERIALS, IN|.
20111130|30212P105|EXPE|504|EXPEDIA, INC.|27.38
20111130|302130109|EXPD|549|EXPEDITORS INTL OF WASH INC|41.02
20111130|30214U102|EXPO|1527|EXPONENT INC|44.18
20111130|30215A204|EXPU|5000|EXPERT GROUP INC COM STK NEW (|.
20111130|30215D109|EXSFF|5772|EXPLOR RESOURCES INC|0.22
20111130|302182100|ESRX|1269|EXPRESS SCRIPTS INC COMMON|43.20
20111130|30219E103|EXPR|3508|EXPRESS, INC COM STK|21.64
20111130|30225N105|EXLP|139|EXTERRAN PARTNERS LP COM UTS R|21.67
20111130|30225T102|EXR|5413|EXTRA SPACE STORAGE INC|23.04
20111130|30227B109|XG|44|EXTORRE GOLD MINES LTD. ORDINA|8.56
20111130|302301106|EZPW|2639|EZCORP INC CL-A|27.65
20111130|30231D109|EXXAY|646|Exxaro Resources Limited Spons|20.33
20111130|30231G102|XOM|15456|EXXON MOBIL CORPORATION|76.93
20111130|30239F106|FFG|641|FBL FINANCIAL GROUP INC CL-A|31.91
20111130|30241L109|FEIC|2321|FEI COMPANY|37.67
20111130|302445101|FLIR|5341|FLIR SYSTEMS INC|25.40
20111130|30249U101|FTI|1363|FMC TECHNOLOGIES INC|49.48
20111130|302491303|FMC|189|FMC CORP NEW|79.81
20111130|30250Q106|FHWY|436|FITT HWY PRODS INC COM STK (NV|0.04
20111130|302520101|FNB|1361|F N B CORP (PA)|9.93
20111130|302552203|FPCPRA|395|FPC CAPITAL I 7.10% SR A"QUIPS|25.42
20111130|30257V207|NEEPRC|858|FPL GROUP CAP TR I PFD TR|25.96
20111130|302693106|FXCM|1820|FXCM INC CL A COM STK (DE)|9.11
20111130|302695101|FXEN|200|FX ENERGY INC|4.60
20111130|302941109|FCN|3329|FTI CONSULTING INC|42.00
20111130|30304P104|FOL|831|FACTORSHARES 2X OIL BULL/S&P 5|24.62
20111130|303075105|FDS|1330|FACTSET RESEARCH SYSTEMS INC|89.42
20111130|303250104|FICO|4043|FAIR ISAAC CORPORATION|34.12
20111130|303623102|FAIRF|1800|Fairborne Energy Ltd New Commo|2.92
20111130|303698104|FCHDQ|3200|FAIRCHILD CORP CL-A|.
20111130|303726103|FCS|2272|FAIRCHILD SEMICONDUCTOR INTL I|11.88
20111130|305560302|FRP|9764|FAIRPOINT COMMUNICATIONS INC. |4.24
20111130|306071101|FOLGF|23550|FALCON OIL & GAS LTD|0.12
20111130|306137100|FALC|155|FALCONSTOR SOFTWARE, INC|2.64
20111130|306156407|FLKI|486|FALKEN INDUSTRIES LTD|0.05
20111130|307000109|FDO|4987|FAMILY DOLLAR STORES|57.05
20111130|307068106|DAVE|608|FAMOUS DAVES OF AMERICA|9.05
20111130|30710P102|FNCJF|9500|FANCAMP EXPLORATION LTD|0.23
20111130|307305102|FANUY|1913|FANUC CORPORATION UNSPONSORED |26.97
20111130|307325100|FEEC|7275|FAR EAST ENERGY CORP|0.24
20111130|30767V101|FLGI|1810|FARM LDS GUINEA INC|6.30
20111130|307675108|FARM|973|FARMER BROTHERS CO|7.22
20111130|311642102|FARO|1062|FARO TECHNOLOGIES INC|45.17
20111130|311871107|FSCXQ|17000|FASTCOMM COMMUNICATIONS CORP|.
20111130|31188H101|FRCOY|534|Fast Retailing Co Ltd Unsponso|15.96
20111130|311900104|FAST|2660|FASTENAL CO|40.15
20111130|312059108|FBSS|200|FAUQUIER BANKSHARES INC (VA)|10.95
20111130|313148108|AGMA|24|FED AGRICLTRAL MTG CP CL A VTG|11.44
20111130|313400830|FMCCK|319|FREDDIE MAC 5.79% NON CUM PRF |2.90
20111130|313549115|FEMOW|38|FEDERAL MOGUL CORP WT PUR CL A|0.11
20111130|313586109|FNMA|47390|FANNIE MAE|0.20
20111130|313586752|FNMAS|3419|FEDERAL NATIONAL MORTGAGE ASSO|1.82
20111130|313747206|FRT|3|FEDERAL REALTY INVEST TR SBI|85.36
20111130|313855108|FSS|1092|FEDERAL SIGNAL CORP|3.74
20111130|314211103|FII|351|FEDERATED INVESTORS INC CL B|15.09
20111130|31423P108|FMN|2733|FEDERATED PREMIER MUNICIPAL IN|14.89
20111130|31428X106|FDX|2110|FEDEX CORPORATION|78.58
20111130|31430F101|FCH|2000|FELCOR LODGING TRUST INC|2.55
20111130|315293100|FGP|7340|FERRELLGAS PARTNERS LP COM UTS|22.36
20111130|315405100|FOE|205|FERRO CORP|5.23
20111130|315616102|FFIV|207|F5 NETWORKS INC|103.41
20111130|315621888|FIATY|378|FIAT SPA NEW ADS REP 1 ORD SH |4.80
20111130|31567R209|FTWR|14525|FIBERTOWER CORPORATION COM|0.29
20111130|315721100|FCSC|4759|FIBROCELL SCIENCE INC COMMON S|0.45
20111130|31620M106|FIS|3906|FIDELITY NATIONAL INFORMATION |22.79
20111130|31620R105|FNF|706|FIDELITY NATIONAL TITLE GROUP,|15.22
20111130|31647Q106|FMO|679|FIDUCIARY/CLAYMORE MLP OPPORTU|21.47
20111130|316500107|FDUS|750|FIDUS INVT CORP|12.05
20111130|316773100|FITB|4262|FIFTH THIRD BANCORP (OHIO)|11.22
20111130|31678A103|FSC|32604|FIFTH STREET FINANCE CORP COM |9.28
20111130|317485100|FNGN|6355|FINANCIAL ENGINES INC COM STK |20.20
20111130|317585404|FISI|340|FINANCIAL INSTITUTIONS INC|15.09
20111130|31787A507|FNSR|6873|FINISAR CORP NEW COM STK (DE) |17.11
20111130|317923100|FINL|4880|FINISH LINE INC CL-A|19.66
20111130|31847R102|FAF|9115|FIRST AMERICAN FINANCIAL CORPO|10.65
20111130|31849P104|MXN|3892|FIRST AMERICAN MINNESOTA MUNI |16.76
20111130|31850X103|FASV|4415|FIRST AMERN SILVER CORP COM ST|0.16
20111130|31866P102|FNLC|244|FIRST BANCORP INC COM STK (ME)|13.70
20111130|318672201|FBPPRA|1500|FIRST BANCP 7.125% PERP MIPS A|13.92
20111130|318672409|FBPPRC|700|FIRST BANCORP 7.40% NON-CUM PR|14.46
20111130|318672508|FBPPRD|200|FIRST BANCP 7.25% MNTHLY PFD S|14.75
20111130|318916103|FBMS|1|FIRST BANCSHARES INC (THE) (MS|7.45
20111130|319383105|BUSE|3163|FIRST BUSEY CORP|4.93
20111130|31942D107|FCFS|2665|FIRST CASH FINANCIAL SVCS INC |35.28
20111130|31948N109|FCPG|7427|FIRST CHINA PHARMACEUTICAL INC|0.16
20111130|31983A103|FCBC|919|FIRST COMMUNTY BANCSHRS INC(NV|11.89
20111130|319850103|FBNK|2401|FIRST CONN BANCORP INC MD|12.55
20111130|32020F303|FFBH|1064|FIRST FED BANCSHARES ARK INC C|5.08
20111130|32020R109|FFIN|336|FIRST FINL BANKSHARES INC|30.11
20111130|320209109|FFBC|930|FIRST FINANCIAL BANCORP (OH)|14.88
20111130|320218100|THFF|925|FIRST FINL CORP (INDIANA)|30.25
20111130|32022D108|FFKY|100|FIRST FINANCIAL SERVICE CORPOR|1.47
20111130|320239106|FFCH|299|FIRST FINANCIAL HLDGS INC|7.51
20111130|32037L103|FGBF|86|1st Global Financial Corporati|0.09
20111130|320517105|FHN|17831|FIRST HORIZON NATIONAL CORPORA|7.22
20111130|32054K103|FR|8268|FIRST INDUTRIAL REALTY TR INC |8.89
20111130|32054K772|FRPRK|135|FIRST INDUSTRIAL REALTY TRUST |21.60
20111130|320771108|FMD|1501|FIRST MARBLEHEAD CORP (THE)|1.04
20111130|320795107|FMAR|2690|FIRST MARINER BANCORP|0.13
20111130|320817109|FRME|2062|FIRST MERCHANTS CORP|7.57
20111130|320867104|FMBI|1179|FIRST MIDWEST BANCORP (DEL)|8.50
20111130|33589V101|BANC|221|FIRST PACTRUST BANCORP INC|10.09
20111130|33610F109|FPO|996|FIRST POTOMAC REALTY TRUST|12.34
20111130|33610T109|FPFC|10001|FIRST PL FINL CORP DEL|0.51
20111130|336163605|FRCCO|2810|FIRST REPUBLIC PFD CAP CORP SE|26.40
20111130|336433107|FSLR|2424|FIRST SOLAR, INC. COM|43.81
20111130|336901103|SRCE|95|FIRST SOURCE CORP|23.10
20111130|336917109|FDL|1039|FIRST TR MORNINGSTAR DIVIDEND |16.51
20111130|337139109|FSPI|3106|FIRST SURGICAL PARTNERS INC CO|1.90
20111130|337319107|FAM|2535|FIRST TRUST/ABERDEEN GLOBAL OP|15.62
20111130|33732N105|NCFT|1200|FIRST TRUST BANK (NC)|3.00
20111130|33733B100|FIW|668|FIRST TR ISE WATER INDEX FD|19.94
20111130|33733C108|FAB|3|FIRST TR MULTI CAP VALUE ALPHA|27.04
20111130|33733F101|FAD|3839|FIRST TR MULTI CAP GROWTH ALPH|28.79
20111130|33733G109|FGB|135|FIRST TRUST SPECIALTY FINANCE |6.05
20111130|33733J103|CU|125|FIRST TRUST ISE GLOBAL COPPER |29.23
20111130|33734H106|FVD|1184|FIRST TR VALUE LINE DIVID INDE|15.28
20111130|33734X119|FXG|496|FIRST TR EXCHANGE TRADED FIRST|22.97
20111130|33734X127|FXN|67|FIRST TR EXCHANGE TRADED FD FI|19.33
20111130|33734X168|FXZ|26|FIRST TR EXCHANGE TRADED FD FI|20.45
20111130|33734X176|FXL|645|FIRST TR EXCHANGE TRADED FD FI|19.38
20111130|33734X184|FXU|3883|FIRST TR EXCHANGE TRADED FD UT|17.22
20111130|33734Y109|FYX|1617|FIRST TR SMALL CAP CORE ALPHAD|27.84
20111130|33735B108|FNX|18675|FIRST TR MID CAP CORE ALPHADEX|31.35
20111130|33735J101|FTA|110|FIRST TR LARGE CAP VALUE|25.38
20111130|33735K108|FTC|776|FIRST TR LGE CAP GROWTH|26.68
20111130|337353304|FHY|75|FIRST TR STRATEGIC HIGH INC FD|14.27
20111130|33736M103|FLM|4062|FIRST TRUST ISE GLOBAL ENGINEE|34.81
20111130|33736N101|FFR|60|FIRST TR EPRA/NAREIT DEVEL MKT|30.95
20111130|33737J141|FCA|58|FIRST TRUST CHINA ALPHADEX FUN|19.57
20111130|33737J166|FKO|688|FIRST TRUST SOUTH KOREA ALPHAD|23.81
20111130|33737J174|FDT|394|FIRST TRUST DEVELOPED MARKETS |37.81
20111130|33737J182|FEM|135862|FIRST TRUST EMERGING MARKETS A|22.40
20111130|33737M102|FNY|113|FIRST TRUST MID CAP GROWTH ALP|18.15
20111130|33737M201|FNK|477|FIRST TRUST MID CAP VALUE ALPH|17.80
20111130|33737M300|FYC|75|FIRST TRUST SMALL CAP GROWTH A|17.90
20111130|33737M409|FYT|1490|FIRST TRUST SMALL CAP|17.82
20111130|33737M508|FMK|872|FIRST TRUST MEGA CAP ALPHADEX |17.14
20111130|33738C103|FIF|688|FIRST TR ENERGY INFRASTRUCTURE|19.45
20111130|33740N105|FUBC|872|1ST UNITED BANCORP, INC. (FL) |5.22
20111130|33761X107|FCFC|98|FIRST CITY FINCL CORP|6.90
20111130|33765M107|FGROY|50|Firstgroup Plc Unsponsored ADR|4.91
20111130|337738108|FISV|369|FISERV INC|55.48
20111130|337756209|FSCI|174|FISHER COMMUNICATIONS INC|29.03
20111130|337932107|FE|1080|FIRSTENERGY CORP|43.24
20111130|33833E103|FEXXF|64510|FJORDLAND EXPLORATION INC.|0.08
20111130|338480106|PFD|1206|FLAHERTY & CRUMRINE PFD INCM F|13.50
20111130|338488109|FLML|400|FLAMEL TECHNOLOGIES SA ADR|4.27
20111130|33889X203|FBFPRM|53|FLEET CAPITAL TRUST VIII PFD|20.84
20111130|33889Y201|FBFPRN|150|FLEET CAP TST IX 6% TRUPS|19.68
20111130|339041105|FLT|3070|FLEETCOR TECHNOLOGIES INC COM |27.73
20111130|339305302|FCREY|66|FLETCHER BLDG LTD|8.95
20111130|33938T104|FSI|800|FLEXIBLE SOLUTIONS INT'L INC|2.57
20111130|33938W206|FLXT|1857|FLEXPOINT SENSOR SYSTEMS INC N|0.17
20111130|33939L407|GUNR|2740|FLEXSHARES TR MORNINGSTAR GLOB|32.68
20111130|33939L506|TDTT|25|FLEXSHARES TR IBOXX 3 YR TARGE|25.19
20111130|340689306|FGMG|885|FLORIDA GAMING CORP NEW|3.49
20111130|34077W106|FLMC|219|FLORIDA MICRO INC COM STK (NV)|0.65
20111130|343389102|FTK|7109|FLOTEK INDUSTRIES INC|8.74
20111130|343412102|FLR|450|FLUOR CORPORATION (NEW)|52.07
20111130|343498101|FLO|1106|FLOWER FOODS INC|19.51
20111130|34354P105|FLS|840|FLOWSERVE CORP|96.01
20111130|34385P108|FLDM|411|FLUIDIGM CORP (DELAWARE)|13.67
20111130|343870101|FPMI|2200|FLUOROPHARMA MEDICAL INC COM S|1.00
20111130|34407D109|FLY|334|FLY LEASING LIMITED ADS REPSTG|11.34
20111130|34416W502|FMU|7255|FOCUSSHARES TR MORNINGSTAR US |22.81
20111130|34416W700|FMM|538|FOCUSSHARES TR MORNINGSTAR MID|22.12
20111130|34416W775|FUI|1667|FOCUSSHARES TR MORNINGSTAR UTI|26.89
20111130|34416W783|FTQ|678|FOCUSSHARES TR MORNINGSTAR TEC|23.36
20111130|34416W809|FOS|822|FOCUSSHARES TR MORNINGSTAR SMA|21.55
20111130|34416W817|FIL|624|FOCUSSHARES TR MORNINGSTAR IND|21.64
20111130|34416W825|FHC|1|FOCUSSHARES TR MORNINGSTAR HEA|24.88
20111130|34416W841|FEG|2014|FOCUSSHARES TR MORNINGSTAR ENE|21.72
20111130|34416W858|FCD|4|FOCUSSHARES TR MORNINGSTAR CON|26.09
20111130|34416W866|FCL|1|FOCUSSHARES TR MORNINGSTAR CON|24.04
20111130|34416W874|FCQ|113|FOCUSSHARES TR MORNINGSTAR COM|22.48
20111130|34416W882|FBM|330|FOCUSSHARES TR MORNINGSTAR BAS|19.66
20111130|344419106|FMX|5502|FOMENTO ECONOMICO|65.08
20111130|344849104|FL|5814|FOOT LOCKER INC;COM USD0.01|22.86
20111130|345143101|FES|9300|FORBES ENERGY SVCS LTD COM (TX|4.93
20111130|345370134|FWS|4960|FORD MOTOR COMPANY WTS EXP 01/|2.14
20111130|345370852|FPRA|17663|FORD MOTOR CO 7.50% NTS 6/10/4|26.45
20111130|345370860|F|9846|FORD MOTOR CO;COM STK USD0.01 |9.99
20111130|345550107|FCEA|348|FOREST CITY ENTERPRISES CL-A|11.66
20111130|345838106|FRX|1626|FOREST LABORATORIES INC|29.02
20111130|346091705|FST|7567|FOREST OIL CORPORATION|14.08
20111130|346233109|FOR|1291|FORESTAR GROUP INC COM|14.23
20111130|34631J104|FXIT|5000|FOREX INTL TRADING CORP COM (C|0.01
20111130|346375108|FORM|2345|FORMFACTOR INC|5.67
20111130|346563109|FORR|271|FORRESTER RESEARCH INC|31.17
20111130|347200107|FDI|607|FORT DEARBORN INCOME SECS|16.46
20111130|349553107|FRTSF|153|FORTIS INC (F)|32.38
20111130|34958B106|FIG|1395|FORTRESS INVESTMENT GROUP LLC |3.25
20111130|34958D102|FIGI|1272|FORTRESS INTL GROUP INC COM ST|1.00
20111130|34963X200|FFI|1361|FORTUNE INDUSTRIES INC|0.43
20111130|34964C106|FBHS|2727|FORTUNE BRANDS HOME & SEC INC |16.01
20111130|349853101|FWRD|1531|FORWARD AIR CORPORATION|30.52
20111130|349882100|FOSL|3747|FOSSIL INC|86.38
20111130|35137T108|FXCB|848|FOX CHASE BANCORP INC COM STK |12.48
20111130|351649108|FXCNY|32|FOXCONN INTERNATIONAL HOLDINGS|12.86
20111130|351680202|CHEP|31|QUANTSHARES US MKT NEUTRAL VAL|25.57
20111130|351680707|BTAL|2246|QUANTSHARES US MKT NEUTRAL ANT|23.91
20111130|351858105|FNV|5304|FRANCO NEV CORP COMMON (CANADA|40.89
20111130|353514102|FELE|2624|FRANKLIN ELECTRIC CO|42.90
20111130|35353C102|FRNK|579|FRANKLIN FINL CORP VA COM STK |11.03
20111130|354613101|BEN|378|FRANKLIN RESOURCES|93.88
20111130|35471R106|FSP|363|FRANKLIN STREET PROPERTIES COR|10.31
20111130|35472T101|FTF|17646|FRANKLIN TEMPLETON LTD DUR INC|13.01
20111130|355145103|FT|1825|FRANKLIN UNIVERSAL TRUST SH BE|6.50
20111130|35637A203|FRDM|2813|FREEDOM ENVIRONMENTAL SERVICES|0.05
20111130|356500108|FRHLF|175|FREEHOLD ROYALTY LTD ORDINARY |18.00
20111130|35671D857|FCX|2470|FREEPORT-MCMORAN COPPER & GOLD|36.48
20111130|356876102|FSNR|1000|FREESTONE RESOURCES INC COM ST|0.14
20111130|357023100|RAIL|50|FREIGHTCAR AMERICA, INC|21.00
20111130|358029106|FMS|71|FRESENIUS MED CARE AG & CO. KG|65.98
20111130|35804H106|TFM|5039|THE FRESH MARKET, INC COM STK |36.66
20111130|358748101|FRS|160|FRISCH'S RESTAURANTS INC|19.60
20111130|35906A108|FTR|18213|FRONTIER COMMUNICATIONS CORPOR|5.47
20111130|35952H106|FCEL|4609|FUELCELL ENERGY INC|0.89
20111130|35952W103|FSYS|1550|FUEL SYSTEMS SOLUTIONS INC COM|16.52
20111130|35953H105|FFNGY|920|FUFENG GROUP LTD SPON ADR (CAY|10.68
20111130|35955T107|FELTY|115|Fuji Electric Holdings Co Ltd |23.14
20111130|359556206|FUJHY|34|FUJI HEAVY INDS LTD ADR|56.68
20111130|359671104|FULL|1675|FULL CIRCLE CAPITAL CORP COM S|6.75
20111130|35968J104|FLMZF|3667|FULL METAL ZINC LTD ORD SHS (C|0.20
20111130|359694106|FUL|5230|FULLER H B CO|21.73
20111130|36077F108|FNCX|148|FUNCTION (X), INC. COMMON STOC|6.25
20111130|360921100|FBN|3625|FURNITURE BRANDS INT'L INC|1.02
20111130|36102A207|FUQI|2201|FUQI INTERNATIONAL INC COM|1.53
20111130|36106P101|FURX|866|FURIEX PHARMACEUTICALS INC COM|16.94
20111130|36112J107|FIO|76255|FUSION-IO INC COM|33.87
20111130|36113E107|FSIN|2434|FUSHI COPPERWELD INC COM STK|7.62
20111130|36113J106|DROP|149426|FUSE SCIENCE INC COM STK (NV) |0.44
20111130|36116T101|FWDG|109|FutureWorld Energy, Inc. Commo|.
20111130|361282106|GSML|983|G&S Minerals, Inc. Common Stoc|.
20111130|361438104|GBL|220|GAMCO INVESTORS, INC.|41.79
20111130|361448103|GMT|2455|GATX CORP|39.04
20111130|36150G106|GBSX|600|GBS ENTERPRISES INCORPORATED C|2.05
20111130|36156J104|GCHT|14910|GC CHINA TURBINE CORP COM STK |0.01
20111130|361570104|GDL|800|GDL FUND, THE COM SHS OF BEN I|12.10
20111130|36159R103|GEO|5817|THE GEO GROUP INC|17.15
20111130|36160B105|GDFZY|16958|GDF SUEZ SPONSORED ADR (FRANCE|26.19
20111130|361652209|GFIG|5306|GFI GROUP INC|4.02
20111130|361793201|GLGL|23689|GLG LIFE TECH CORP COMMON SHAR|0.77
20111130|36186C202|GMA|262|GMAC LLC 7.30% PUB INCM NTS PI|20.04
20111130|36186C301|GJM|1441|GMAC LLC 7.35% NTS DUE 8/08/20|20.21
20111130|36186C400|GKM|2503|GMAC LLC 7.25% NTS DUE 2/07/20|19.82
20111130|36191C205|GSIG|1741|GSI GROUP INC COM STK (CDA)|10.79
20111130|36191G107|GNC|3907|GNC HLDGS INC|27.23
20111130|36191U106|GTAT|11935|GT ADVANCED TECHNOLOGIES INC C|7.19
20111130|36225V104|GPX|213|GP STRATEGIES CORP|12.50
20111130|362273104|GCE|400|GS FIN CORP MTN CLAYMORE CEF I|15.30
20111130|36237H101|GIII|1613|G-III APPAREL GROUP LTD|18.15
20111130|36239Q109|GGT|500|GABELLI GLBL MLTIMEDIA TST INC|6.34
20111130|36239Q307|GGTPRB|26|GABELLI GLOBAL MULTIMEDIA TR I|25.60
20111130|362397101|GAB|399|GABELLI EQUITY TRUST INC|5.01
20111130|362397705|GABPRD|616|THE GABELLI EQUITY TRUST INC 5|26.24
20111130|36240A101|GUT|1047|GABELLI UTILITY TRUST|7.45
20111130|36240A200|GUTPRA|516|GABELLI UTILITY TST(THE) 5.625|25.69
20111130|36240B109|GCV|2615|GABELLI CONV AND INCOME SECS F|5.05
20111130|362408106|GTXO|13730|GTX CORP. COMMON STOCK|0.08
20111130|36241U106|GSIT|627|GSI TECHNOLOGY COM STK (DE)|4.74
20111130|36244N109|GGN|2664|GABELLI GLOBAL GOLD, NATURAL R|15.32
20111130|362607301|GFA|2307|GAFISA S.A. SPONSORED ADR REPS|5.71
20111130|36268Q103|GAIA|10000|GAIAM INC CL-A|3.49
20111130|36315X101|GLPYY|662|GALAPAGOS NV (BELGIUM (BE)|10.42
20111130|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20111130|363256108|GALE|32531|GALENA BIOPHARMA INC COM|0.65
20111130|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20111130|364665109|GAIMF|100|GAMECORP LTD. COMMON STOCK (CA|.
20111130|36467W109|GME|1716|GAMESTOP CORP (HLDG CO) CL A|22.75
20111130|364730101|GCI|31773|GANNETT CO INC|10.31
20111130|364760108|GPS|11047|GAP INC (THE)|17.97
20111130|364825109|GARB|1370425|GARB OIL & PWR CORP|.
20111130|365558105|GDI|1661|GARDNER DENVER,INC|78.99
20111130|366651107|IT|2925|GARTNER INC COM STK|37.19
20111130|367220100|GSX|1998|GASCO ENERGY INC|0.18
20111130|367299203|GST|597|GASTAR EXPLORATION LTD (NEW)|2.93
20111130|367905106|GET|2216|GAYLORD ENTERTAINMENT CO(NEW) |19.80
20111130|36840U101|GOSY|51032|GECKOSYSTEMS CORP COMMON STOCK|.
20111130|36847Q103|GELYY|3184|GEELY AUTOMOBILE HOLDING LTD U|4.62
20111130|36866T103|GPRO|176|GEN-PROBE INC NEW|60.16
20111130|368682100|GY|6571|GENCORP INC.|5.06
20111130|368736104|GNRC|2191|GENERAC HOLDINGS INC DE|23.93
20111130|369038104|GNAU|2600|GENERAL AUTOMOTIVE CO COM STK |0.02
20111130|369300108|BGC|500|GENERAL CABLE CORP|24.98
20111130|369385109|GNCMA|2690|GENERAL COMMUNICATION INC CL-A|9.17
20111130|369550108|GD|936|GENERAL DYNAMICS CORP|63.89
20111130|369604103|GE|31067|GEN ELEC CO;COM USD0.06|14.92
20111130|369622444|GEPRA|438|GENERAL ELECTRIC CAPITAL CORPO|27.91
20111130|369622451|GEJ|1133|GENERAL ELECTRIC CAPITAL CORP |25.51
20111130|369622477|GER|1318|GENERAL ELECTRIC CAPITAL CORP |25.95
20111130|369622485|GEP|635|GENERAL ELEC CAP CORP STP-UP P|26.09
20111130|369622519|GEC|85|GENERAL ELEC CAP CORP 6.10% PU|25.64
20111130|369622527|GEA|5309|GENERAL ELECTRIC CAPITAL CORP |26.29
20111130|370023103|GGP|1906|GENERAL GROWTH PROPERTIES INC |13.54
20111130|370304305|GNMT|8418|GENERAL METALS CORPORATION.|0.03
20111130|370334104|GIS|2173|GENERAL MILLS INC|39.06
20111130|370373102|GMO|9201|GENERAL MOLY INC COM (DE)|3.02
20111130|37045V100|GM|2551|GENERAL MOTORS COMPANY COM STK|20.31
20111130|37045V118|GMWSA|365|GENERAL MOTORS COMPANY WARRANT|11.83
20111130|37045V126|GMWSB|2464|GENERAL MOTORS COMPANY WARRANT|8.12
20111130|37045V209|GMPRB|224|GENERAL MTRS CO JR PFD CONV SE|32.93
20111130|371485103|GNBT|6367|GENEREX BIOTECHNOLOGY CORP|0.09
20111130|371559105|GWR|2200|GENESEE & WYOMING INC CL-A|57.58
20111130|37185R109|GENE|1646|GENETIC TECHS LTD|3.25
20111130|371901109|GNTX|5808|GENTEX CORP|27.54
20111130|371924101|GNOLF|14994|GENOIL INC (F)|0.08
20111130|371927104|GEL|177|GENESIS ENERGY L.P.|26.30
20111130|37244C101|GHDX|571|GENOMIC HEALTH INC|26.29
20111130|37244E107|GEN|20702|GENON ENERGY INC COM STK (DE) |2.63
20111130|372460105|GPC|405|GENUINE PARTS CO|55.80
20111130|37247A102|GTIV|294|GENTIVA HEALTH SERVICES INC|5.47
20111130|37247D106|GNW|1384|GENWORTH FINANCIAL INC CL A|6.14
20111130|372476101|GEOI|2873|GEORESOURCES INC|25.75
20111130|37249T109|GGR|2000|GEOGLOBAL RESOURCES INC|0.27
20111130|37250U201|GMET|188|GEOMET INC COM STK|0.96
20111130|37250V209|GNTO|3500|Gentor Resources, Inc. Common |0.74
20111130|37250W108|GEOY|321|GEOEYE, INC COM STK|18.35
20111130|37251Q100|GNSZ|1599|GENSPERA INC COM STK (DE)|1.83
20111130|37251V109|GMALY|225|GENTING MALAYSIA BERHAD SPONSO|30.66
20111130|373200302|GGC|2885|GEORGIA GULF CORP (NEW)|17.04
20111130|373334457|GAT|877|Georgia Power Company Sr Nt Se|30.31
20111130|373334465|GAR|9192|GEORGIA POWER CO SER 2007D SR |27.41
20111130|373334473|GPEPRA|9238|GEORGIA POWER CO 6 1/8% SER CL|27.45
20111130|373865104|GABC|2553|GERMAN AMERICAN BANCORP INC|16.85
20111130|374163103|GERN|221|GERON CORP|1.55
20111130|374297109|GTY|3186|GETTY REALTY CORP(NEW)|15.68
20111130|374689107|ROCK|1153|GIBRALTAR INDUSTRIES INC|12.74
20111130|375558103|GILD|116424|GILEAD SCIENCES INC|39.27
20111130|37636P108|GVDNY|46|Givaudan SA Unsponsored ADR (S|18.30
20111130|37637Q105|GBCI|1|GLACIER BANCORP INC|11.16
20111130|376535100|GLAD|572|GLADSTONE CAPITAL CORPORATION |7.29
20111130|376535209|GLADPRA|275|GLADSTONE CAP CORP PFD (MD)|25.24
20111130|376536108|GOOD|930|GLADSTONE COMMERCIAL CORP|15.73
20111130|377316104|GLT|2630|GLATFELTER|13.52
20111130|37733W105|GSK|33131|GLAXOSMITHKLINE PLC ADS|42.79
20111130|378967103|GCA|2083|GLOBAL CASH ACCESS HOLDINGS, I|4.25
20111130|378968101|GCF|547|GLOBAL INCOME & CURRENCY FUND |12.91
20111130|378973408|GSAT|4781|GLOBALSTAR, INC COM STK|0.40
20111130|379302102|GRT|7811|GLIMCHER REALTY TRUST|8.19
20111130|379336100|GLBL|4616|GLOBAL INDS LTD|7.99
20111130|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20111130|379379100|GSAG|1111|GLOBAL SEC AGY INC COM STK (NV|0.02
20111130|37940U108|GEPT|481|GLOBAL E-POINT INC|0.02
20111130|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20111130|37944L104|GBAMF|3999|GLOBAL ALUMINA CORP (CDA)|0.62
20111130|37945V101|GIMU|250|Global Immune Technologies Inc|.
20111130|37946R109|GLP|746|GLOBAL PARTNERS LP COM UTS REP|20.64
20111130|37949P100|GTGP|14148|Global Technologies Group, Inc|0.11
20111130|37950E200|GXG|152|GLOBAL X FTSE COLOMBIA 20 ETF |17.20
20111130|37950E416|SOCL|603|GLOBAL X SOCIAL MEDIA INDEX|12.76
20111130|37950E481|CNPF|12796|GLOBAL X CANADA PREFERREDS ETF|14.18
20111130|37950E499|SOIL|1000|GLOBAL X FERTILIZERS/POTASH ET|12.44
20111130|37950E507|CHIE|343|GLOBAL X CHINA ENERGY ETF|13.02
20111130|37950E515|MEXS|390|GLOBAL X MEXICO SMALL CAP ETF |10.61
20111130|37950E549|SDIV|125|GLOBAL X FDS GLOBAL X SUPERDIV|20.19
20111130|37950E572|WSTE|170|GLOBAL X FDS WASTE MGMT ETF|11.56
20111130|37950E606|CHIX|262|GLOBAL X CHINA FINANCIALS ETF |9.83
20111130|37950E663|EMGX|122|GLOBAL X RUSSELL EMERGING MARK|19.68
20111130|37950E747|NORW|920|GLOBAL X FTSE NORWAY 30 ETF|12.53
20111130|37950E804|CHIB|192|GLOBAL X CHINA TECHNOLOGY ETF |13.83
20111130|37950E861|COPX|10023|GLOBAL X COPPER MINERS ETF|13.22
20111130|37950E879|CHIM|1153|GLOBAL X FDS GLOBAL X CHINA MA|8.96
20111130|37951C203|GBEN|1|GLOBAL RES ENERGY INC COM STK |0.10
20111130|37954N206|GSM|16111|GLOBE SPECIALTY METALS INC COM|13.82
20111130|37956X103|GCOM|1334|GLOBECOMM SYSTEMS INC|13.16
20111130|37958H106|GBTR|4557|GLOBETRAC INC|0.20
20111130|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20111130|38011M108|GMXR|18687|GMX RESOURCES INC|1.29
20111130|38011M405|GMXRPR|4639|GMX RESOURCES INC SER B CUM PF|13.00
20111130|38013E203|GNCP|891|GNCC Capital, Inc. Common Stoc|0.22
20111130|380285106|ENKG|592778|GODFATHER MEDIA, INC. COMMON S|.
20111130|38045R107|GOL|100|GOL LINHAS AEREAS INTELIGENTES|6.92
20111130|38058A108|GCMN|17|Gold Crest Mines, Inc. Common |0.02
20111130|38068R109|GPOFF|20044|GOLD PORT RESOURCES LTD|0.10
20111130|38068T105|GORO|689|GOLD RESOURCE CORPORATION COM |18.85
20111130|380961300|MYNG|165|GOLDEN EAGLE INTL INC NEW COM |0.08
20111130|381010107|GLDC|1367|GOLDEN ENTERPRISES|3.55
20111130|381059104|GGTHF|3800|GOLDEN GOLIATH RES LTD|0.19
20111130|381119106|AUMN|3330|Golden Minerals Co. Common Sto|6.42
20111130|381149103|GPXM|3830|GOLDEN PHOENIX MINERALS|0.08
20111130|38115J100|GQMNF|1500|GOLDEN QUEEN MINING LTD|2.62
20111130|38119T104|GSS|28117|GOLDEN STAR RESOURCES LTD|1.86
20111130|381366103|GDXRF|35000|GOLDEX RES CORP COM|0.05
20111130|38141G104|GS|13066|GOLDMAN SACHS GROUP INC|88.81
20111130|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.04
20111130|381428101|GORAF|6776|GOLDREA RESOURCES CORPORATION |0.04
20111130|38144G184|GSJ|2319|GOLDMAN SACHS GROUP INC 6.5% N|24.49
20111130|38144G804|GSPRD|50|GOLDMAN SACHS GROUP, INC (THE)|17.83
20111130|38144L852|GSC|100|GOLDMAN SACHS GRP INC INDEX LK|49.07
20111130|38144X500|GSPRB|1866|GOLMAN SACHS GP INC (THE) DEP |24.35
20111130|38145X111|GSF|10624|GOLDMAN SACHS GROUP INC 6.125%|24.45
20111130|381689207|GEAR|10291|GOLFGEAR INTL INC|0.09
20111130|38173M102|GBDC|219|GOLUB CAP BDC INC COM STK (DE)|15.79
20111130|382140879|GTIM|900|GOOD TIMES RESTAURANTS INC COM|1.24
20111130|382388106|GR|389|GOODRICH CORP|122.61
20111130|382410405|GDP|8694|GOODRICH PETROLEUM CORP(NEW)|12.69
20111130|382410603|GDPAN|1800|Goodrich Petroleum Corporation|31.00
20111130|382550101|GT|630|GOODYEAR TIRE&RUBR;COM NPV|12.81
20111130|382550309|GTPRA|3080|GOODYEAR TIRE & RUBR CO PFD CO|45.50
20111130|38259P508|GOOG|1043|GOOGLE INC;COM USD0.001 CL'A' |582.93
20111130|383082104|GRC|577|GORMAN RUPP COMPANY|25.83
20111130|383485109|GOTTQ|460675|GOTTSCHALKS INC|.
20111130|38376A103|GOV|2751|GOVERNMENT PPTYS INCOME TR COM|20.65
20111130|383870102|GPSNQ|5000|GPS INDUSTRIES INC|.
20111130|38388F108|GRA|3344|GRACE(W.R.)& CO(NEW)|39.19
20111130|384109104|GGG|451|GRACO INC|40.51
20111130|384313102|GTI|53|GRAFTECH INTERNATIONAL LTD|13.22
20111130|384802104|GWW|272|GRAINGER W.W.INC|176.49
20111130|384871109|GKK|338|GRAMERCY CAPITAL CORP|2.65
20111130|384871307|GKKPRA|3492|Gramercy Capital Corp 8.125 Pr|24.68
20111130|38500T101|GTE|1300|GRAN TIERRA ENERGY INC|5.96
20111130|38526M106|LOPE|3598|GRAND CANYON ED INC COM STK (D|14.72
20111130|38610P106|GPGD|529208|Grand Pacaraima Gold Corporati|.
20111130|38611W100|GPKUF|1|Grand Peak Capital Corp. Ordin|0.52
20111130|38724Q404|GCFB|316|GRANITE CITY FOOD & BREWERY LT|2.35
20111130|387328107|GVA|1865|GRANITE CONSTRUCTION INC|23.06
20111130|388689101|GPK|13279|GRAPHIC PACKING HOLDING COMPAN|4.12
20111130|390064103|GAPTQ|2508|GREAT ATLANTIC & PAC TEA|0.05
20111130|390124105|GBG|29554|GREAT BASIN GOLD LTD|0.89
20111130|39054K108|GLUX|900|GREAT LAKES AVIATION LTD|0.83
20111130|390607109|GLDD|3167|GREAT LAKES DREDGE & DOCK CORP|5.65
20111130|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20111130|391064102|GNI|1580|GREAT NORTH IRON ORE CTFBIN|106.69
20111130|39115V101|GPL|6252|GREAT PANTHER SILVER LIMITED O|2.19
20111130|391164407|GXPPRD|180|GREAT PLAINS EGY 4.35 PFD|90.16
20111130|391164803|GXPPRF|743|GREAT PLAINS ENERGY INC (MO)|62.15
20111130|39138C106|GWLIF|2198|GREAT WEST LIFECO INC (F)|18.87
20111130|39141Y103|GWMGF|13016|GREAT WESTERN MINERALS GROUP L|0.55
20111130|39153L106|GB|492|GREATBATCH, INC|20.52
20111130|392483103|GOFPY|209|GREEK ORGANISATION FOOTBALL PR|4.42
20111130|39260A100|GACR|17084|GREEN AUTOMOTIVE CO CORP COM S|0.65
20111130|39303B107|GETH|500|GREEN ENVIROTECH HOLDINGS, COR|.
20111130|39303R102|GETG|370|GREEN EARTH TECHNOLOGIES INC C|0.22
20111130|39304D102|GDOT|36|GREEN DOT CORPORATION CL A COM|31.95
20111130|393122106|GMCR|7879|GREEN MOUNTAIN COFFEE ROASTER |48.92
20111130|393222104|GPRE|1787|GREEN PLAINS RENEWABLE ENERGY |9.89
20111130|393657101|GBX|186|GREENBRIER COMPANIES INC (THE)|20.00
20111130|39417P109|GCLL|5150|GREENCELL INC COM (FL)|0.55
20111130|395259104|GHL|30|GREENHILL & CO INC COM STK|35.66
20111130|39530A104|GRH|247|GREENHUNTER ENERGY, INC. COM|0.70
20111130|39530R107|GRHU|362924|GREENHOUSE HOLDINGS INC COM ST|0.07
20111130|395379308|GMTI|700|GREENMAN TECHNOLOGIES INC|0.51
20111130|39677T106|GDGI|798|GREENWAY DESIGN GRP INC COM ST|0.21
20111130|397624206|GEFB|13|GREIF, INC. CL-B|44.20
20111130|398231100|GRIF|39|GRIFFIN LAND & NURSERIES INC|27.02
20111130|398433102|GFF|96|GRIFFON CORP|8.38
20111130|398438200|GIKLY|564|GRIFOLS SA SPONSORED ADR|7.59
20111130|398905109|GPI|1221|GROUP 1 AUTOMOTIVE,INC|46.41
20111130|39945C109|GIB|325|CGI GROUP INC CL A SUB SHS|18.23
20111130|399473107|GRPN|46059|GROUPON INC COM STK CL A (DE) |16.01
20111130|400095204|GBE|200|GRUBB & ELLIS COMPANY (NEW)|0.29
20111130|400131306|GMK|400|GRUMA SAB DE C V ADS(RP 4 B SH|7.66
20111130|40049C102|RC|50|GRUPO RADIO CENTRO SAB DE CV S|7.40
20111130|40052B108|GTXI|2480|GTX INC DEL|2.59
20111130|40052Q105|GIVSY|70|Grupo De Inversiones Surameric|29.66
20111130|400685103|GPRC|720|GUANWEI RECYCLING CORP XOM STK|0.99
20111130|401617105|GES|1218|GUESS ?,INC.|26.99
20111130|401664107|GBAB|1500|GUGGENHEIM BUILD AMER BDS MANA|20.89
20111130|40167F101|GOF|1711|GUGGENHEIM STRATEGIC OPPT FND |19.84
20111130|40167K100|GGE|2007|GUGGENHEIM ENHANCED EQUITY STR|15.19
20111130|401692108|GUID|599|GUIDANCE SOFTWARE, INC. COM|6.00
20111130|40171F105|GTHP|121|GUIDED THERAPEUTICS INC|0.99
20111130|402307102|GIFI|1812|GULF ISLAND FABRICATION INC|25.67
20111130|402479745|GUA|4537|GULF PWR CO|28.46
20111130|40251W309|GURE|14442|GULF RESOURCES, INC. NEWCOMMON|2.03
20111130|402580104|GLFE|20900|Gulf United Energy, Inc. Commo|0.25
20111130|402629208|GLF|1824|GULFMARK OFFSHORE INC|40.50
20111130|402635304|GPOR|4509|GULFPORT ENERGY CORP|29.53
20111130|403820103|GYRO|420|GYRODYNE CO OF AMERICA INC|100.50
20111130|404030108|HEES|2602|H & E EQUIPMENT SERVICES INC|11.36
20111130|404052102|HQH|655|H & Q HEALTHCARE FUND SBI|13.61
20111130|404053100|HQL|2050|H & Q LIFE SCIENCES INVESTORS |11.19
20111130|40409T109|HADSY|500|HBL - HADASIT BIO-HLDGS LTD|2.92
20111130|404132102|HCC|3161|HCC INSURANCES HOLDINGS INC|25.89
20111130|40414L109|HCP|1054|HCP INC COM STK (MD)|36.76
20111130|40415F101|HDB|5604|HDFC BK LTD ADS (3 EQTY)|26.55
20111130|40418F108|HF|1785|HFF INC CL A COM STK (DE)|10.35
20111130|4042EP602|LSC|967|ELEMENTS S&P CTI ETN DUE 06-16|7.44
20111130|40424G108|HMNF|536|HMN FINL INC|2.00
20111130|40425J101|HMSY|4972|HMS HOLDINGS CORP|28.98
20111130|404251100|HNI|1612|HNI CORPORATION COM STK|23.89
20111130|40426A208|HQSM|3700|HQ Sustainable Maritime Indust|0.06
20111130|40428H201|HBAPRZ|70|HSBC USA INC$2.8575 CUM PFD|45.54
20111130|40428H862|HBAPRH|13600|HSBC USA, INC. DEP SH REP 1/40|24.50
20111130|40428H888|HBAPRG|602|HSBC USA INC DEP SHS REPSTG 1/|18.56
20111130|404280406|HBC|100|HSBC HOLD PLC ADS (REP 5 ORD) |37.65
20111130|404280604|HBCPRA|120|HSBC HOLDINGS, PLC ADR SER A R|23.43
20111130|404280703|HCS|870|HSBC HOLDINGS, PLC, PERPETUAL |25.78
20111130|404280802|HCSPRB|1|HSBC HLDGS PLC PERP SUB CAP SE|25.78
20111130|40429C607|HSBCPRB|649|HSBC FINANCE CORP DEP SHS RPTN|20.45
20111130|404303109|HSNI|927|HSN INC COM STK (DE)|34.16
20111130|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |65.02
20111130|405024100|HAE|3034|HAEMONETICS CORP|56.87
20111130|405217100|HAIN|3388|HAIN CELESTIAL GROUP INC.(THE)|37.40
20111130|405731100|HLFDY|245|HALFORDS GROUP PLC REDDITCH WO|10.43
20111130|406216101|HAL|2385|HALLIBURTON CO COM|33.63
20111130|40637H109|HALO|1000|HALOZYME THERAPEUTICS INC|9.05
20111130|40867E107|HBNK|3074|HAMPDEN BANCORP INC COM STK (D|12.09
20111130|409321502|HMPR|1774|HAMPTON RDS BANKSHARES INC (VA|2.88
20111130|409583101|HLXH|1669|HAMPTONS LUXURY HOMES INC COMM|0.02
20111130|409735206|BTO|100|JOHN HANCOCK BK & THRIFT OPPOR|12.94
20111130|410120109|HBHC|9146|HANCOCK HOLDING CO|28.59
20111130|410123103|JHS|133|HANCOCK JOHN INCOME SECS TRUST|14.55
20111130|41013T105|PDT|17371|JOHN HANCOCK PREMIUM DIVIDEND |12.55
20111130|41013V100|HTD|593|JOHN HANCOCK TAX-ADVG DIV INCM|16.53
20111130|41013W108|HPI|157|JOHN HANCOCK PFD INCOME FD|20.54
20111130|410142103|JHI|859|HANCOCK JOHN INVSTRS TRST MASS|20.80
20111130|410345102|HBI|1474|HANESBRANDS INC COM STK|23.94
20111130|41043C304|HSNGY|33|HANG SENG BANK LTD SPON ADR|11.99
20111130|41043F208|HGR|371|HANGER ORTHOPEDIC GRP INC|15.29
20111130|410495105|HAFC|300|HANMI FINANCIAL CORP|0.85
20111130|410693105|HVRRY|29|HANNOVER RUCKVERSICHERUNGS ADR|24.84
20111130|411307101|HNSN|10470|HANSEN MEDICAL, INC. COM|2.34
20111130|411310105|HANS|3736|HANSEN NATURAL CORP|89.11
20111130|41135V103|HSOL|1803|HANWHA SOLARONE CO LTD ADR|1.19
20111130|411505209|HBWO|723|HARBOR BREWING COMPANY, INC. C|0.25
20111130|412822108|HOG|8025|HARLEY DAVIDSON INC|34.84
20111130|412824104|HGIC|1268|HARLEYSVILLE GROUP INC|58.89
20111130|413086109|HAR|180|HARMAN INT'L IND INC|38.34
20111130|413216300|HMY|208|HARMONY GOLD MNG SP ADR-NEW|12.94
20111130|413875105|HRS|315|HARRIS CORP|33.89
20111130|414549105|HPOL|237|HARRIS INTERACTIVE INC|0.64
20111130|415864107|HSC|395|HARSCO CORP|19.28
20111130|41587B100|HWD|1234|HARRY WINSTON DIAMOND CORPORAT|10.14
20111130|416196103|HHS|4272|HARTE-HANKS,INC|8.55
20111130|416515104|HIG|1562|HARTFORD FIN SER GP INC|16.39
20111130|416515120|HIGWS|1100|HARTFORD FINANCIAL SERVICES GR|9.35
20111130|416515708|HIGPRA|5994|HARTFORD FINL SVC GRP INC DEP |18.85
20111130|41754V103|HNR|7602|HARVEST NATURAL RESOURCES, INC|8.68
20111130|418056107|HAS|12325|HASBRO INC|34.77
20111130|418365102|HAST|700|HASTINGS ENTERTAINMENT INC|1.35
20111130|41902R103|HTS|3271|HATTERAS FINANCIAL CORP|26.01
20111130|41935L206|HAVNP|100|HAVEN CAPITAL TRUST II PFD|11.20
20111130|419596101|HVT|199|HAVERTY FURNITURE CO INC|10.73
20111130|419870100|HE|1373|HAWAIIAN ELECTRIC INDUSTRIES|25.10
20111130|419879101|HA|1929|HAWAIIAN HOLDINGS, INC.|5.50
20111130|42013J204|HWSY|5000|HAWK SYSTEM INC COM STK (DE)|0.01
20111130|420261109|HWKN|489|HAWKINS INC|35.00
20111130|420877201|HAYN|2122|HAYNES INT'L INC (NEW)|56.13
20111130|421906108|HCSG|4448|HEALTH CARE SVCS GROUP INC|16.89
20111130|421924309|HLS|4999|HEALTHSOUTH CORPORATION COM|16.25
20111130|421933102|HMA|19132|HEALTH MGMT ASSOC INC CL-A|7.75
20111130|421946104|HR|3661|HEALTHCARE REALTY TRUST INC|16.84
20111130|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20111130|42217K106|HCN|6255|HEALTH CARE REIT INC|48.48
20111130|42217K304|HCNPRD|520|HEALTH CARE REIT INC 7.875% PF|25.30
20111130|42217K403|HCNPRF|300|HEALTH CARE REIT INC PFD SER F|25.60
20111130|42217K601|HCNPRI|85|HEALTH CARE REIT, INC. PFD PER|48.26
20111130|42218R100|HDVY|10445|HEALTH DISCOVERY CORPORATION|0.11
20111130|42222G108|HNT|1976|HEALTH NET INC|29.59
20111130|42222N103|HSTM|1658|HEALTHSTREAM INC|16.16
20111130|422238105|SNAX|3124|HEALTHIENT, INC. COMMON STOCK |0.20
20111130|42224N101|HS|3924|HEALTHSPRING, INC.|54.50
20111130|422245100|HWAY|400|HEALTHWAYS INC|5.97
20111130|42227G202|HEWA|485|HEALTHWAREHOUSE.COM INC COM ST|3.69
20111130|42234Q102|HTLF|1445|HEARTLAND FINANCIAL USA INC|13.40
20111130|422347104|HTLD|4218|HEARTLAND EXPRESS INC|13.38
20111130|42235N108|HPY|4093|HEARTLAND PAYMENT SYSTEMS, INC|20.69
20111130|42236Y103|HLBC|600|HEARTLAND BRIDGE CAPITAL, INC.|3.10
20111130|422368100|HTWR|2906|HEARTWARE INTERNATIONAL INC CO|63.98
20111130|422680108|HEK|80|HECKMANN CORPORATION COM|5.42
20111130|422704106|HL|7587|HECLA MINING CO|5.59
20111130|422806109|HEI|2442|HEICO CORP|54.69
20111130|422806208|HEIA|57|HEICO CRP CL-A|37.31
20111130|42281Q104|HBGRY|300|Heidelberger Druckmaschinen AG|0.91
20111130|422819102|HSII|1046|HEIDRICK & STRUGGLES INT'L INC|19.41
20111130|423012202|HINKY|500|HEINEKEN NV ADR|22.32
20111130|423074103|HNZ|828|HEINZ H.J. CO|51.18
20111130|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|750.00
20111130|42327M109|HSM|467|HELIOS STRATEGIC MTG INCOME FU|5.68
20111130|42327V109|HTR|1266|HELIOS TOTAL RETURN FD, INC|5.52
20111130|42327W206|HAV|89|HELIOS ADVANTAGE INCOME FD, IN|7.82
20111130|423276609|HLXC|130|HELIONETICS INC|.
20111130|42328A203|HSA|199|HELIOS STRATEGIC INCOME FD, IN|5.35
20111130|42328Q109|HHY|19|HELIOS HIGH YIELD FUND,|9.10
20111130|42330P107|HLX|12529|HELIX ENERGY SOLUTIONS GROUP I|16.19
20111130|423401108|HLLXF|800|HELLIX VENTURES INC|0.68
20111130|423452101|HP|4763|HELMERICH & PAYNE INC|52.84
20111130|426281101|JKHY|9395|HENRY JACK & ASSOCIATES INC|31.74
20111130|427093109|HERO|10075|HERCULES OFFSHORE INC|3.50
20111130|42722X106|HFWA|52|HERITAGE FINL CORP|11.60
20111130|427825104|HT|1549|HERSHA HOSPITALITY TR CL-A|4.08
20111130|427866108|HSY|4397|THE HERSHEY COMPANY|56.24
20111130|42805T105|HTZ|5792|HERTZ GLOBAL HOLDINGS INC COM |10.53
20111130|42809H107|HES|783|HESS CORPORATION|57.39
20111130|428236103|HPQ|9908|HEWLETT-PACKARD CO|26.90
20111130|428291108|HXL|7337|HEXCEL CORP (NEW)|23.44
20111130|42833L108|HGG|3637|HHGREGG, INC.|16.19
20111130|42970V109|HPGS|95070|HIGH PLAINS GAS INC COM STK|0.12
20111130|42983D104|ONE|1136|HIGHER ONE HOLDINGS, INC COM S|16.89
20111130|43005Q107|HCF|1597|HIGHLAND CREDIT STRATEGIES FUN|6.29
20111130|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20111130|43112C108|HLNT|4926|HIGHLINE TECH INNOVATIONS INC |.
20111130|431284108|HIW|9226|HIGHWOOD PROPERTIES INC|27.44
20111130|431475102|HRC|1|HILL-ROM HOLDINGS, INC.|30.19
20111130|431571108|HI|3666|HILLENBRAND INC COM|20.98
20111130|432748101|HTH|585|HILLTOP HOLDINGS, INC|7.98
20111130|43289P106|HIMX|100|HIMAX TECHNOLOGIES INC ADR|1.02
20111130|43352L206|HPSO|6000|HIPSO MULTIMEDIA, INC. COMMON |0.04
20111130|43358R108|HSFT|1371|HISOFT TECHNOLOGY INTL LTD SPO|11.32
20111130|43365Y104|HITT|2602|HITTITE MICROWAVE CORP|49.66
20111130|434711107|HOKU|515|HOKU CORP|0.95
20111130|434741203|HCMLY|500|Holcim Limited Unsponsored ADR|10.69
20111130|436106108|HFC|675|HOLLYFRONTIER CORP COM (DE)|22.63
20111130|436440101|HOLX|4936|HOLOGIC INC|16.55
20111130|43689E107|HBCP|632|HOME BANCORP, INC. COM|15.00
20111130|436893200|HOMB|1622|HOME BANCSHARES INC COM STK|23.46
20111130|437076102|HD|6681|HOME DEPOT INC|38.96
20111130|43710G105|HOME|1225|HOME FED BANCORP INC COM STK N|10.30
20111130|43713W107|HMIN|2446|HOME INNS & HOTELS MANAGEMENT,|29.94
20111130|437306103|HME|4281|HOME PROPERTIES, INC|52.62
20111130|43737T106|HSYT|498|Home System Group Common Stock|0.02
20111130|43741E103|HCII|1535|HOMEOWNERS CHOICE INC COM STK |7.95
20111130|43813W106|HMNC|8800|HONDO MINERALS CORP COM STK|1.93
20111130|438516106|HON|2025|HONEYWELL INTERNATIONAL INC|51.56
20111130|43858D104|HKWO|6|HONG KONG WINALITE GROUP, INC.|1.30
20111130|439555301|HOWWY|483|HOPEWELL HLDGS LTD SP ADR-NEW-|2.54
20111130|440327104|HMN|3581|HORACE MANN EDUCATORS CORP|11.80
20111130|44040E109|HHWW|80025|HORIYOSHI WORLDWIDE INC|0.03
20111130|440452100|HRL|21346|HORMEL FOODS CORPORATION|29.27
20111130|440543106|HOS|2548|HORNBECK OFFSHORE SERVICES INC|31.52
20111130|440591105|HNIN|5866|Horne International, Inc. Comm|0.18
20111130|440694305|ZINC|8632|HORSEHEAD HLDG CORP COM STK (D|8.11
20111130|44106M409|HPTPRB|40|HOSPITALITY PROPERTIES TR 8.87|25.98
20111130|441060100|HSP|2916|HOSPIRA INC|28.17
20111130|44107P104|HST|1827|HOST HOTELS & RESORTS, INC|13.20
20111130|441339108|HOTT|4385|HOT TOPIC INC|6.88
20111130|44176R106|HOTJ|275333|HOUSE OF TAYLOR JEWELRY, INC. |.
20111130|44183U100|HUSA|500|HOUSTON AMERICAN ENERGY CORP|13.20
20111130|44244K109|HWCC|182|HOUSTON WIRE & CABLE COMPANY C|10.59
20111130|44248W208|HOVU|100|HOVNANIAN ENTERPRISES INC UNIT|6.65
20111130|442487203|HOV|43055|HOVNANIAN ENTERPRISES INC|1.27
20111130|443304100|HNP|100|HUANENG PWR INTL ADR(40 ORD-N)|20.90
20111130|443320106|HUBG|6159|HUB GROUP INC CL-A|28.89
20111130|443683107|HCBK|1368|HUDSON CITY BANCORP INC|5.15
20111130|444097109|HPP|851|HUDSON PAC PROPERTIES, INC COM|11.79
20111130|444172100|HVB|106|HUDSON VY HLDG CORP|17.17
20111130|444486104|HUTC|11086|HUGHES TELEMATICS INC COM STK |5.25
20111130|444723100|HFGB|4479|HUIFENG BIO-PHARMACEUTICAL TEC|0.04
20111130|44473J104|HUSIF|1800|HULDRA SILVER INC|0.93
20111130|444859102|HUM|432|HUMANA INC|85.48
20111130|444903108|HGSI|77571|HUMAN GENOME SCIENCES INC|7.10
20111130|445658107|JBHT|3944|HUNT J B TRANSPORT SVCS INC|44.52
20111130|446150104|HBAN|52292|HUNTINGTON BANCSHARES INC|4.86
20111130|446413106|HII|518|HUNTINGTON INGALLS INDS INC|31.00
20111130|44667X208|HPCCP|1074|HUNTINGTON PREFERRED CAPITAL, |25.25
20111130|447462102|HURN|2072|HURON CONSULTING GROUP INC.|32.32
20111130|448055103|HUSKF|198|HUSKY ENERGY INC|23.07
20111130|448103101|HSQVY|3074|HUSQUARVA AB SPONSORED ADR (SW|9.04
20111130|448407106|HTCH|2156|HUTCHINSON TECHNOLOGY INC|1.70
20111130|448883207|HYGS|865|HYDROGENICS CORP NEW COM SHS (|5.60
20111130|448947507|IDT|1394|IDT CORP COM STK CLASS B NEW|11.73
20111130|448954107|HDY|44574|HYPERDYNAMICS CORP|3.52
20111130|44915H104|HYSR|412741|HYPERSOLAR INC COM STK (NV)|0.06
20111130|449236207|IBIN|870|IBSG International, Inc. New C|.
20111130|44925C103|ICFI|2893|ICF INTERNATIONAL, INC.|24.88
20111130|44928D108|ICGE|1964|ICG GROUP INC, COM STK|7.79
20111130|44930G107|ICUI|970|I C U MEDICAL INC|41.54
20111130|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20111130|449575109|IG|24870|IGI LABORATORIES INC COM|1.10
20111130|449725100|IMIT|5000|I.M.T.INC|.
20111130|44980X109|IPGP|1000|IPG PHOTONICS CORPORATION COM |38.05
20111130|449810100|IRR|1030|ING RISK MANAGED NATURAL RESOU|11.98
20111130|44982N109|IGA|798|ING GLOBAL ADVANTAGE AND PREMI|10.69
20111130|44983J107|IAE|404|ING ASIA PACIFIC HIGH DIVD EQT|14.14
20111130|44984A105|IPCM|1155|IPC THE HOSPITALIST COMPANY, I|42.37
20111130|45031U101|SFI|10039|ISTAR FINANCIAL INC|5.33
20111130|45031X204|ISTA|3583|ISTA PHARMACEUTICALS INC COM N|3.66
20111130|45068B109|ESI|42705|ITT EDUCATIONAL SERVICES INC|53.87
20111130|45071R109|XXIA|2511|IXIA|10.08
20111130|450911201|ITT|305|ITT CORP COM NEW|19.61
20111130|450913108|IAG|853|IAMGOLD CORP|18.54
20111130|45104G104|IBN|6107|ICICI BANK LTD ADS(RP 2EQTY SH|27.97
20111130|451055107|ICON|6966|ICONIX BRAND GROUP, INC.|15.98
20111130|451107106|IDA|4204|IDACORP INC (HOLDING CO)|39.35
20111130|45167R104|IEX|1840|IDEX CORPORATION|34.47
20111130|45168D104|IDXX|983|IDEXX LABORATORIES CORP|72.47
20111130|45169U105|IGTE|5849|IGATE CORPORATION|14.70
20111130|45170X106|INVE|100|IDENTIVE GROUP INC COM STK (DE|1.77
20111130|451734107|IHS|1099|IHS INC CL-A COM STK|85.85
20111130|452308109|ITW|1536|ILLINOIS TOOL WORKS|43.39
20111130|452363104|ILKAY|392|Iluka Resources Ltd Unsponsore|72.82
20111130|45245E109|IMAX|705|IMAX CORPORATION|18.80
20111130|45247F104|IAGX|74500|IMAGENETIX INC|0.07
20111130|452521107|IMMR|2174|IMMERSION CORP|5.84
20111130|45253H101|IMGN|13795|IMMUNOGEN INC|11.57
20111130|452536105|IMUC|20845|ImmunoCellular Therapeutics, L|1.40
20111130|452553308|IMPUY|15|IMPALA PLATINUM HLDGS LTD SPON|19.41
20111130|452907108|IMMU|8095|IMMUNOMEDICS INC|3.05
20111130|452926108|IOT|100|INCOME OPP RLTY INVESTORS INC |1.69
20111130|453038408|IMO|7405|IMPERIAL OIL LTD|40.77
20111130|453096208|IPSU|3308|IMPERIAL SUGAR COMPANY-NEW|5.50
20111130|45321L100|IMPV|201|IMPERVA, INC COM|26.00
20111130|45322N105|IMRS|2392|IMRIS INC COMMON SHARES (CANAD|2.78
20111130|45324F209|INXSF|199|IN TOUCH SURVEY SYSTEMS INC NE|0.35
20111130|45336E109|SAAS|2899|INCONTACT INC COM STK (DE)|4.22
20111130|45337C102|INCY|19721|INCYTE CORPORATION|12.36
20111130|45409B107|QAI|2773|IQ HEDGE MULTI-STRATEGY COMPOS|27.21
20111130|45409B750|TWON|1100|IQ TAIWAN SMALL CAP ETF|21.26
20111130|45409B818|HKK|47|IQ HONG KONG SMALL CAP ETF|14.10
20111130|45409B842|IOIL|25|INDEXIQ ETF TR IQ GLOBAL CRUDE|15.39
20111130|45409B883|GRES|1410|INDEXIQ ETF TR IQ GLOBAL RESOU|28.74
20111130|455688101|IDGG|7372|Indigo-Energy, Inc. Common Sto|.
20111130|45579R106|ISMAY|4158|Indra Sistemas Sa Fgn Ord Unsp|6.79
20111130|455791202|IULTY|110|INDUSTREA LTD ADR SPONSORED (A|22.92
20111130|456253103|ILMCY|1200|INDUSTRIAL MINERALS CORP LTD|2.88
20111130|456314103|IDSA|700|INDUSTRIAL SVCS AMER INC (FL) |5.66
20111130|456573104|INHL|6250|INDUSTRY CONCEPT HOLDINGS INC |0.01
20111130|456615103|NRGY|1316|INERGY L.P.|24.13
20111130|456637206|NFRX|10342|INFERX CORPORATION COMMON STOC|0.39
20111130|45665Q103|IPCC|740|INFINITY PROPERTY & CASUALTY C|53.63
20111130|45666Q102|INFA|2278|INFORMATICA CORP|42.94
20111130|45667G103|INFN|4782|INFINERA CORPORATION COMMON ST|6.46
20111130|45672B107|IFPJY|227|INFORMA PLC UNSPONSORED AMERIC|11.03
20111130|45675Y104|III|100|INFORMATION SERVICES GROUP INC|1.30
20111130|45678T300|INSP|678|INFOSPACE INC NEW COM STK|9.41
20111130|456788108|INFY|2680|INFOSYS LTD ADS|50.56
20111130|456837103|ING|3711|ING GROEP NV ADS (BEAR DEP RCT|7.15
20111130|456837202|IND|938|ING GROEP N.V.% ING PERPETUAL |17.57
20111130|456837301|INZ|379|ING GROEP NV PERPETUAL DEBT SE|18.35
20111130|456837509|ISG|4398|ING GROEP, N.V. PERPETUAL DENT|15.96
20111130|456837608|ISF|677|ING Group, N.V. Perp Hybrid Ca|16.14
20111130|456837707|IDG|1079|ING GROEP NV PRED CTF 7.3750% |18.37
20111130|456837806|IGK|33422|ING GROEP NV PERPETUAL HYBRID |21.46
20111130|45684E107|IGD|20957|ING GLOBAL EQUITY DIVIDEND AND|9.16
20111130|45684Q100|IID|785|ING INTERNATIONAL HIGH DIVIDEN|9.40
20111130|45685U100|IDE|589|ING INFRASTRUCTURE, INDUSTRIAL|16.03
20111130|456910306|IMCI|8719|INFINITE GROUP INC|0.11
20111130|457030104|IMKTA|1389|INGLES MARKETS INC CL-A|14.33
20111130|457153104|IM|3359|INGRAM MICRO INC.CL-A|17.65
20111130|45719T103|INHX|1114|INHIBITEX INC|13.70
20111130|45727E106|INKS|44439|INKSURE TECHNOLOGIES INC|0.04
20111130|457461200|IRC|6495|INLAND REAL ESTATE CORP|6.98
20111130|457672103|IHAI|4221|INNOVATIVE HLDGS ALLIANCE INCC|.
20111130|45768A302|INIV|4190|INNOVATIVE SOFTWARE TECHNOLOGI|0.05
20111130|45772F107|IPHI|4063|INPHI CORPORATION COM STK (DE)|9.72
20111130|45773S108|INCT|500|INNOCENT, INC. COMMON STOCK (N|0.06
20111130|45773Y105|INWK|3538|INNERWORKINGS INC COM STK|8.48
20111130|45774N108|IPHS|1511|INNOPHOS HOLDINGS, INC COM STK|46.20
20111130|45774W108|IIIN|768|INSTEEL INDUSTRIES INC|10.03
20111130|45776H208|ISCR|5024|instaCare Corp. New Common Sto|0.02
20111130|45777T102|INV|178|INNOVARO INC ,COM STK|1.17
20111130|45778Q107|NSP|1629|INSPERITY INC|22.64
20111130|45779L107|IFMI|900|INSTITUTIONAL FINL MKTS INC CO|1.47
20111130|45784P101|PODD|6921|INSULET CORP COM STK (DE)|18.00
20111130|457874105|IAUGY|200|Insurance Australia Group Ltd |14.36
20111130|457985208|IART|815|INTEGRA LIFESCIENCES HLDGS CP |30.00
20111130|45810J103|ITKG|2212|INTEGRAL TECHNOLOGIES INC|0.40
20111130|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20111130|458140100|INTC|111566|INTEL CORP;COM USD0.001|23.58
20111130|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20111130|45816D100|INS|902|INTELLIGENT SYSTEMS CORP (GA) |1.70
20111130|458166105|IFCR|11676|INTEGRATED FREIGHT CORPORATION|0.05
20111130|45817G102|IDN|100|INTELLICHECK MOBILISA INC COM |0.94
20111130|45822P105|TEG|198|INTEGRYS ENERGY GROUP INC COM |49.64
20111130|45822W209|ILNS|4180|INTELLECT NEUROSCIENCES INC CO|0.05
20111130|45841V109|ININ|188|INTERACTIVE INTELLIGENCE GRP I|21.54
20111130|458483203|ICLK|15414|INTERCLICK INC COM STK (DE)|9.00
20111130|45857P301|IHG|310|INTERCONTINENTAL HOTELS GROUP |16.45
20111130|45865V100|ICE|189|INTERCONTINENTALEXCHANGE, INC.|117.38
20111130|458665106|IFSIA|2569|INTERFACE INC CL-A|10.43
20111130|45867G101|IDCC|300|INTERDIGITAL|42.17
20111130|458742103|ILNTQ|102989|INTERLIANT INC|.
20111130|458743101|IBI|2838|INTERLINE BRANDS, INC.|14.72
20111130|458786100|IN|2412|INTERMEC, INC.|6.81
20111130|45884X103|ITMN|5198|INTERMUNE INC|17.74
20111130|45885A300|INAP|4062|INTERNAP NETWORK SERVICES CORP|4.84
20111130|458968104|IBTGF|15000|INTL BARRIER TECH INC (F)|0.07
20111130|459039103|IAUS|2300|INTL AUTOMATED SYS|0.20
20111130|459044103|IBOC|2290|INTL BANCSHARES CORP (TX)|16.16
20111130|459200101|IBM|5727|INTL BUSINESS MACHINES CORP|180.94
20111130|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20111130|45923G103|ICRD|30000|INTERNATIONAL CARD ESTABLISHME|.
20111130|459506101|IFF|207|INTL FLAVORS & FRAGRANCES|52.62
20111130|45953X208|IFUE|4436|INTERNATIONAL FUEL TECH|0.17
20111130|459902102|IGT|774|INTL GAME TECHNOLOGY|16.64
20111130|459959102|IPBXF|5000|INTERNATIONAL PBX VENTURES (F)|0.24
20111130|460146103|IP|1134|INTERNATIONAL PAPER CO|26.67
20111130|460254105|IRF|191|INTL RECTIFIER CORP|19.37
20111130|460321201|ISH|17|INTL SHIPHOLDING CORP|16.90
20111130|460335201|ISCA|3029|INTL SPEEDWAY CORP CL-A|23.10
20111130|46050R102|THM|4520|INTERNATIONAL TOWER HILL MINES|4.61
20111130|460586100|ITWG|100|INTERNATIONAL WIRE GRP HLDGS I|16.75
20111130|460588106|IPAH|28973|INTERPHARM HOLDINGS,INC.|0.02
20111130|46059W102|HHH|3071|INTERNET HLDRS TSTHLD DEP RCPT|70.34
20111130|460690100|IPG|15730|INTERPUBLIC GROUP COS INC|8.84
20111130|460919103|ITPOF|63435|INTERTAPE POLYMER GROUP INC|2.85
20111130|460927106|IBCA|343|INTERVEST BANCSHARES CORP CLA |2.60
20111130|460951106|IOC|11513|INTEROIL CORP (F)|53.98
20111130|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20111130|461070872|IPLPRB|1500|INTERSTATE POWER & LIGHT CO 8.|28.00
20111130|46113M108|IILG|1841|INTERVAL LEISURE GROUP INC (DE|13.61
20111130|46116V105|INTL|45|INTL FCSTONE INC COM|23.35
20111130|46118H104|IL|1750|INTRALINKS HOLDINGS INC COM ST|5.20
20111130|46120E602|ISRG|99|INTUITIVE SURGICAL INC|422.62
20111130|461202103|INTU|792|INTUIT INC|50.86
20111130|461203101|IVC|1207|INVACARE CORP|19.49
20111130|46121E205|INTZ|456|INTRUSION INC NEW|0.31
20111130|46121Y102|IPI|3175|INTREPID POTASH, INC|22.28
20111130|46130L109|IIC|1228|INVESCO CALIF INSURED MUNI INC|14.22
20111130|46130M107|IQC|600|INVESCO CALIF QUALITY MUNI SEC|12.94
20111130|46130Y101|IMC|2484|INVESCO INSURED MUNI BD TR COM|16.24
20111130|46131B100|IVR|4648|INVESCO MORTGAGE CAPITAL INC C|15.11
20111130|46131H107|VVR|1718|INVESCO VAN KAMPEN SR INCOME T|4.26
20111130|46131J103|VKQ|1718|INVESCO VAN KAMPEN|13.80
20111130|46131K100|VOQ|878|INVESCO VAN KAMPEN OHIO QUALIT|15.38
20111130|46131L108|VIM|85|INVESCO VAN KAMP TR-INSD MUNIC|13.38
20111130|46131M106|VGM|789|INVESCO VAN KAMPEN TR INVT|14.53
20111130|46131R105|VTJ|1171|INVESCO VAN KAMPEN TR INVT|16.73
20111130|46131T101|VTN|169|INVESCO VAN KAMPEN TR INVT|14.75
20111130|46132E103|VKI|607|INVESCO VAN KAMPEN ADVANTAGE M|12.58
20111130|46132K109|VPV|219|INVESCO VAN KAMPEN PENNSYLVANI|13.49
20111130|46132L107|VBF|675|INVESCO VAN KAMPEN|20.58
20111130|46132P108|IIM|485|INVESCO INSURED MUNI INCM TR C|15.52
20111130|46132T100|IMS|1146|INVESCO INSURED MUNI SECURITIE|13.95
20111130|46132W103|IMT|2705|INVESCO INSURED MUNI TR COM SH|15.08
20111130|46132X101|OIA|363|INVESCO MUNI INCM OPPORT TRUST|6.42
20111130|46133A100|OIB|85|INVESCO MUNI INCM OPPORT TRUST|7.11
20111130|46133C106|OIC|427|INVESCO MUNI INCM OPPORT TRUST|7.74
20111130|46133E102|PIA|400|INVESCO MUNI PREMIUM INCM TR C|8.21
20111130|46133G107|IQI|200|INVESCO QUALITY MUNI INCM TR C|13.03
20111130|46133H105|IQT|7355|INVESCO QUALITY MUNI INVESTMEN|13.64
20111130|46133J101|IQM|802|INVESCO QUALITY MUNI|14.30
20111130|46133K108|MSY|1275|INVESCO HIGH YIELD INVTS FD|5.72
20111130|46145A106|IVSBY|1198|Investor AB Unsponsored ADR re|8.85
20111130|46146P102|ISBC|75|INVESTORS BANCORP INC|12.95
20111130|461730103|IRET|934|INVESTORS REAL ESTATE TR SBI|6.93
20111130|461730202|IRETP|745|INVESTORS REAL ESTATE TR PFD S|26.20
20111130|461804106|ITIC|100|INVESTORS TITLE CO|36.15
20111130|46186M100|NVIV|875891|INVIVO THERAPEUTICS HOLDINGS C|2.27
20111130|462044108|IO|10220|ION GEOPHYSICAL CORPORATION|5.53
20111130|46267Q202|IRE|11796|GOVERNOR-BK OF IRELND ADS NEW |4.53
20111130|46269C102|IRDM|7114|IRIDIUM COMM INC COM STK (NY) |6.89
20111130|46269C110|IRDMW|600|IRIDIUM COMM INC WTS EXP 02/14|1.50
20111130|46270W105|IRIS|1153|IRIS INTERNATIONAL INC|9.25
20111130|462726100|IRBT|3346|IROBOT CORPORATION|29.78
20111130|462846106|IRM|3462|IRON MOUNTAIN INC DELAWARE|29.63
20111130|463320200|IROG|3501|IRONWOOD GOLD CORP|0.19
20111130|46333X108|IRWD|400|IRONWOOD PHARMACEUTICALS INC C|11.62
20111130|46428Q109|SLV|431653|ISHARES SILVER TRUST|31.03
20111130|464285105|IAU|2742|ISHARES GOLD TRUST|16.73
20111130|464286103|EWA|869|ISHARES MSCI AUSTRALIA IDX FD |21.89
20111130|464286400|EWZ|889486|ISHARES MSCI BRAZIL|55.79
20111130|464286475|EEMS|155|ISHARES MSCI EMERGING MKTS SMA|41.37
20111130|464286509|EWC|12|ISHARES MSCI CANADA INDEX FD|26.14
20111130|464286525|ACWV|100|ISHARES MSCI ALL COUNTRY WORLD|49.28
20111130|464286533|EEMV|1000|ISHARES MSCI EMERGING MKTS MIN|49.57
20111130|464286608|EZU|3441|ISHARES MSCI EMU INDEX FUND|27.82
20111130|464286624|THD|9|ISHARES MSCI THAILAND INVESTAB|57.95
20111130|464286632|EIS|641|ISHARES INC MCSI ISRAEL CAPPED|39.45
20111130|464286640|ECH|998|ISHARES INC MCSI CHILE INDEX F|55.88
20111130|464286673|EWS|8875|ISHS MSCI SINGAPRE(FREE)IDX FD|11.20
20111130|464286681|EUSA|100|ISHARES MSCI USA INDEX FD|25.70
20111130|464286707|EWQ|1470|ISHARES MSCI FRANCE INDEX FD|19.35
20111130|464286715|TUR|3|ISHARES MSCI TURKEY INVESTABLE|42.28
20111130|464286756|EWD|100|ISHARES MSCI SWEDEN INDEX FD|23.58
20111130|464286764|EWP|5551|ISHARES MSCI SPAIN INDEX FD|30.99
20111130|464286772|EWY|2456|ISHS MSCI SOUTH KOREA IDX FD|52.97
20111130|464286780|EZA|36|ISHARES MSCI SOUTH AFRICA INDE|59.47
20111130|464286806|EWG|4406|ISHARES MSCI GERMANY INDEX FD |19.33
20111130|464286830|EWM|100|ISHS MSCI MALAYSIA(FREE)IDXFD |13.25
20111130|464286848|EWJ|131935|ISHARES MSCI JAPAN INDEX FUND |9.13
20111130|464286855|EWI|731|ISHARES MSCI ITALY INDEX FD|12.00
20111130|464286871|EWH|1|ISHARES MSCI HONG KONG IDX FD |15.36
20111130|464287101|OEF|1600|ISHARES S&P 100 INDEX FD|54.20
20111130|464287119|JKE|73|ISHARE MORNINGSTAR LARGE GROWT|64.00
20111130|464287135|NY|11|ISHARES NYSE 100 INDEX FUND|56.90
20111130|464287168|DVY|3450|ISHARES DOW JONES SELECT DIVID|51.00
20111130|464287176|TIP|2214|ISHARES BARCLAYS TREAS INFLATI|117.08
20111130|464287184|FXI|260|ISHARES FTSE CHINA 25 INDEX FU|34.27
20111130|464287192|IYT|500328|ISHARES DOW JONES TRANSP AVG I|84.25
20111130|464287200|IVV|46122|ISHARES S&P 500 INDEX FUND|120.47
20111130|464287226|AGG|1594|ISHARES BARCLAYS U.S. AGGR BON|109.66
20111130|464287234|EEM|86842|ISHARES MSCI EMERGING MARKETS |37.67
20111130|464287242|LQD|459|ISHARES IBOXX $ INVESTOP INVES|110.19
20111130|464287275|IXP|8873|ISHARES S&P GLOBAL TELECOMMUNI|55.26
20111130|464287291|IXN|1013|ISHARES S&P GLOBAL INFORMATION|57.66
20111130|464287309|IVW|45907|ISHARES S&P 500 GROWTH INDEX F|65.01
20111130|464287333|IXG|385|ISHARES S&P GLOBAL FIN'L SECTO|34.49
20111130|464287390|ILF|44211|ISHARES S&P LATIN AMERICA 40 I|41.55
20111130|464287432|TLT|1360|ISHARES BARCLAYS 20+ YEAR TREA|119.76
20111130|464287440|IEF|143|ISHARES BARCLAYS|104.51
20111130|464287457|SHY|49837|ISHARES BARCLAYS 1-3 YEAR TREA|84.54
20111130|464287465|EFA|108308|ISHARES TR MSCI EAFE INDEX FD |48.75
20111130|464287473|IWS|220782|ISHARES RUSSELL MIDCAP VALUE I|41.34
20111130|464287481|IWP|3375|ISHARES RUSSELL MIDCAP GROWTH |53.63
20111130|464287499|IWR|111|ISHARES RUSSELL MIDCAP INDEX F|94.77
20111130|464287507|IJH|2376|ISHARES S&P MIDCAP400 INDEX|84.23
20111130|464287515|IGV|336|S&P NORTH AMERICAN TECHNOLOGY |55.01
20111130|464287549|IGM|661|S&P NORTH AMERICAN TECHNOLOGY |58.18
20111130|464287556|IBB|197138|ISHARES NASDAQ BIOTECHNOLOGY I|99.01
20111130|464287564|ICF|734|ISHARE COHEN&STEERS RLTY MAJOR|64.58
20111130|464287580|IYC|1918|ISHARS DJ US COSUMER SERVICES |68.53
20111130|464287598|IWD|98623|ISHARES RUSSELL 1000 VAL INDEX|59.94
20111130|464287622|IWB|75|ISHARES RUSSELL 1000 INDEX FD |66.38
20111130|464287630|IWN|21495|ISHARES RUSSELL2000 VAL IDX FD|61.38
20111130|464287648|IWO|432|ISHARES RUSSELL 2000 GWT IDX F|80.05
20111130|464287655|IWM|1831492|ISHARES RUSSELL 2000 INDEX|69.66
20111130|464287663|IWW|140|ISHARES RUSSELL3000 VAL IDX FD|78.40
20111130|464287671|IWZ|2074|ISHARES RUSSELL 3000 GWT IDX F|45.63
20111130|464287689|IWV|14056|ISHARES RUSSELL 3000 INDEX|70.88
20111130|464287713|IYZ|1466|ISHARES DJ US TELECOM INDEX|20.29
20111130|464287739|IYR|35202|ISHARES DJ US REAL EST IDX FD |52.71
20111130|464287754|IYJ|2562|ISHARES DJ US INDL SECT IDX FD|60.34
20111130|464287762|IYH|1581|ISHARES DJ US HLTHCR SECT IDX |67.30
20111130|464287788|IYF|18771|ISHARES DJ US FIN'L SEC INDEX |45.44
20111130|464287796|IYE|2460|ISHARES DJ US ENRGY SECTOR IDX|38.42
20111130|464287804|IJR|80667|ISHARES S&P SM CAP 600 INDEX|63.91
20111130|464287812|IYK|1699|ISHARS DJ US CONSUMER GOODS SE|65.91
20111130|464287838|IYM|653|ISHARS DJ US BASICMAT SECT IDX|62.97
20111130|464287846|IYY|179|ISHARES TR DOW JONES U.S. INDE|60.13
20111130|464287861|IEV|119572|ISHARES S&P EUROPE 350 INDEX|32.98
20111130|464287879|IJS|1113|ISHARES S&P SMALLCAP 600 VALUE|64.71
20111130|464287887|IJT|15958|ISHARES S&P SMALL CAP 600 GROW|70.48
20111130|464288109|JKF|149|ISHARES MORNINGSTAR LARGE VALU|55.20
20111130|464288158|SUB|1152|ISHARES TR|106.20
20111130|464288166|AGZ|1136|ISHARES LEHMAN AGENCY BOND FUN|112.31
20111130|464288182|AAXJ|308|ISHARES MSCI ALL COUNTRY ASIA |49.97
20111130|464288190|FCHI|50|ISHARES FTSE CHINA (HK LISTED)|40.55
20111130|464288216|EMIF|420|ISHARES S&P EMERGING MARKETS I|28.41
20111130|464288224|ICLN|31|ISHARES S&P GLOBAL CLEAN ENERG|8.72
20111130|464288240|ACWX|72|ISHARES MSCI ACWI EX US INDEX |36.30
20111130|464288265|TOK|11982|ISHARES MSCI KOKUSAI INDEX FD |37.00
20111130|464288273|SCZ|380|ISHARES TR MSCI EAFE SMALL CAP|34.80
20111130|464288307|JKH|527|ISHARE MORNINGSTAR MID GROWTH |92.22
20111130|464288422|WPS|2456|ISHRS S&P DEVELOPED EX-US PPTY|27.93
20111130|464288455|IFNA|108|ISHRS FTSE EPRA/NAREIT NORTH A|38.76
20111130|464288471|IFEU|200|ISHRS FTSE EPRA/NAREIT EUROPE |24.69
20111130|464288539|REM|284|ISHARES|12.46
20111130|464288547|RTL|29753|ISHARES FTSE NAREIT RETAIL CAP|26.63
20111130|464288554|FNIO|107|ISHARES FTSE NAREIT IND/OFFICE|22.91
20111130|464288562|REZ|426|ISHARES TR FTSE NAREIT RESIDEN|40.21
20111130|464288588|MBB|32491|ISHARES BARCLAYS MBS BOND FD|107.74
20111130|464288596|GBF|1324|ISHARES BARCLAYS GOVT CR BD FD|113.15
20111130|464288604|JKK|86|ISHARES MORNINGSTAR SMALL GROW|79.52
20111130|464288612|GVI|812|ISHARES BARCLAYS INTERMED GOVT|110.72
20111130|464288620|CFT|2354|ISHARES BARCLAYS CR BD FD|106.96
20111130|464288638|CIU|1000|ISHARES BARCLAYS INTERMEDIATE |105.86
20111130|464288653|TLH|1453|ISHARES BARCLAYS 10-20 YR TREA|131.87
20111130|464288661|IEI|1375|ISHARES BARCLAYS 3-7 YR TREAS |121.61
20111130|464288679|SHV|159|ISHARES|110.23
20111130|464288687|PFF|112085|ISHARES S&P U.S. PREFERRED STK|35.69
20111130|464288703|JKL|67|ISHARES MORNINGSTAR SMALL VALU|74.30
20111130|464288711|JXI|200|ISHARES S&P GLOBAL UTILITIES S|41.43
20111130|464288737|KXI|26|ISHARES S&P GLOBAL CONSUMER ST|64.52
20111130|464288752|ITB|5766|ISHARES TR DOW JONES US HOME C|10.88
20111130|464288778|IAT|1345|ISHARES TR DOW JONES US REGION|19.10
20111130|464288794|IAI|439|ISHARES TR DOW JONES US BROKER|20.04
20111130|464288851|IEO|532|ISHARES TR DOWN JONES US OIL &|62.10
20111130|464288877|EFV|613|MSCI EAFE VALUE INDEX FUND|42.12
20111130|464289107|TGR|167|ISHARES S&P TARGET DATE RETIRE|29.74
20111130|464289164|AXFN|2|ISHARES MSCI ACWI EX US FINLS |18.18
20111130|464289180|EUFN|251170|ISHARES MSCI EUROPE FINANCIALS|14.78
20111130|464289198|EMMT|447|ISHARES MSCI EMERGING MKTS MAT|20.12
20111130|464289214|FEFN|100|ISHARES MSCI FAR EAST FINANCIA|20.49
20111130|464289271|MUAF|1031|ISHARES TR 2017 S&P AMT-FREE M|54.11
20111130|464289305|TZE|100|ISHARES S&P TARGET DATE 2015 I|31.03
20111130|464289313|MUAE|515|ISHARES TR 2016 S&P AMT-FREE M|52.77
20111130|464289339|MUAD|1566|ISHARES TR 2015 S&P AMT-FREE M|52.83
20111130|464289362|MUAC|100|ISHARES TR 2014 S&P AMT-FREE M|51.50
20111130|464289404|TZG|120|ISHARES S&P TARGET DATE 2020 I|31.44
20111130|464289446|IWL|50|ISHARES TR RUSSELL 200 INDEX F|27.84
20111130|464289479|GLJ|258|ISHARES TR 10+ GOV/CR BD FD|60.09
20111130|464289503|TZI|418|ISHARES S&P TARGET DATE 2025 I|31.53
20111130|464289511|CLY|442|ISHARES TR 10+ YR CR BD FD|57.41
20111130|464289529|INDY|41362|ISHARES S&P INDIA NIFTY 50 IND|21.18
20111130|464289545|AXUT|287|ISHARES TR MSCI ACWI EX US UTI|42.48
20111130|464289586|AXIT|120|ISHARES TR MSCI ACWI EX US INF|49.73
20111130|464289594|AXEN|480|ISHARES TR MSCI ACWI EX US ENE|53.69
20111130|464289602|TZL|35|ISHARES S&P TARGET DATE 2030 I|31.26
20111130|464289628|AXSL|143|ISHARES TR MSCI ACWI EX US CON|59.26
20111130|464289701|TZO|206|ISHARES S&P TARGET DATE 2035 I|31.12
20111130|464289800|TZV|109|ISHARES S&P TARGET DATE 2040 I|31.39
20111130|464289859|AOA|723|ISHARES S&P AGGRESSIVE ALLOCAT|31.87
20111130|464289867|AOR|9|ISHARES S&P GROWTH ALLOCATION |30.43
20111130|464289875|AOM|3106|ISHARES S&P MODERATE ALLOCATIO|29.49
20111130|464289883|AOK|200|ISHARES S&P CONSERVATIVE ALLOC|29.01
20111130|46429B135|IPFF|1520|ISHARES TRUST S&P INTERNATIONA|24.48
20111130|46429B309|EIDO|69|ISHARES MSCI INDONESIA INVESTA|28.23
20111130|46429B408|EPHE|311|ISHARES MSCI PHILIPPINES INVES|22.66
20111130|46429B507|EIRL|95|ISHARES MSCI IRELAND CAPPED IN|17.89
20111130|46429B648|TZW|88|ISHARES TR|24.08
20111130|46429B655|FLOT|671|ISHARES TR FLTG RATE NT FD|49.00
20111130|46429B663|HDV|14097|ISHARES HIGH DIVIDEND EQUITY F|52.12
20111130|46429B671|MCHI|132282|ISHARES MSCI CHINA INDEX FUND |39.70
20111130|46429B697|USMV|1090|ISHARES TR MSCI USA MINIMUM VO|25.34
20111130|46429B747|STIP|198|ISHARES BARCLAYS 0-5 YEAR TIPS|102.34
20111130|46429B770|ITIP|856|ISHARES INTERNATIONAL INFLATIO|46.28
20111130|46429B812|GTIP|860|ISHARES GLOBAL INFLATION LINKE|49.87
20111130|464294107|ALT|121|ISHARES DIVERSIFIED ALTERNATIV|48.73
20111130|464330109|ISIS|8185|ISIS PHARMACEUTICALS|6.94
20111130|464392109|IBII|2500|ISLAND BREEZE INTERNATIONAL IN|0.25
20111130|464895309|ISON|725|ISONICS CORP COM STK|.
20111130|465141406|ISRL|77|ISRAMCO INC|72.15
20111130|46564T107|ITI|41|ITERIS, INC.|1.25
20111130|465733103|ITNS|23572|ITONIS, INC. COM STK|0.07
20111130|465743300|ITRO|15|ITRONICS INC COM STK (USA)|0.40
20111130|465790103|IVAN|18810|IVANHOE ENERGY INC|0.97
20111130|465927101|JNRRF|663|JNR RESOURCES INC (F)|0.08
20111130|46600W106|IXYS|269|IXYS CORP (DEL)|10.40
20111130|46603K109|IZEA|25500|IZEA HLDGS INC COM INC|0.80
20111130|466032109|JJSF|1025|J & J SNACK FOODS CORP|48.61
20111130|466090107|JASO|35868|JA SOLAR HOLDINGS CO., LTD. AD|1.54
20111130|466096104|JAX|5|J.ALEXANDERS CORP|5.56
20111130|46611B109|JBII|3451|JBI, INC. NEW COMMON STOCK|1.05
20111130|46612J507|JDSU|594|JDS UNIPHASE CANADA LTD COMMON|10.22
20111130|46612K108|JDAS|1718|JDA SOFTWARE GROUP INC|29.80
20111130|46625H100|JPM|12739|JPMORGAN CHASE & CO COM STK|28.56
20111130|46625H365|AMJ|15|JPMORGAN CHASE & CO ALERIAN ML|36.77
20111130|46625H621|JPMPRI|2500|JPMORGAN CHASE & CO DEP SHS RE|26.95
20111130|46626D108|NILSY|460|JSC MMC NORILSK NI;ADR EACH RE|16.76
20111130|46626E205|JCOM|3546|J2 GLOBAL COMMUN INC|26.57
20111130|46626V207|JPMPRK|6349|JP MORGAN CHASE CAP XI SER K|25.04
20111130|46626X203|JPMPRX|129|JP MORGAN CHASE CAPITAL XII TR|25.05
20111130|466313103|JBL|6801|JABIL CIRCUIT INC|19.07
20111130|46634E114|JPMWS|14491|JPMORGAN CHASE & CO WTS EXP 10|8.01
20111130|46634X823|DSXJ|200|JPMORGAN CHASE & CO DOUBLE SHT|42.57
20111130|466367109|JACK|1130|JACK IN THE BOX INC.|19.85
20111130|469249106|JAXB|630|JACKSONVILLE BANCORP INC (FL) |3.01
20111130|469814107|JEC|1985|JACOBS ENGINEERING GROUP INC|39.83
20111130|469871206|JADA|900|JADE ART GROUP INC. NEW COMMON|0.02
20111130|47009M103|JAG|10868|JAGUAR MINING INC|6.85
20111130|47012E106|JAKK|1241|JAKKS PACIFIC INC|18.67
20111130|47023A101|JMBA|135|JAMBA, INC. COM STK|1.38
20111130|47030M106|JHX|19|JAMES HARDIE INDS SE ADS (5 UT|32.83
20111130|47102X105|JNS|15331|JANUS CAPITAL GROUP INC.|6.14
20111130|471057109|JEQ|260|JAPAN EQUITY FUND INC (THE)|5.05
20111130|47109U104|JOF|2101|JAPAN SMALLER CAPITALIZATION F|7.19
20111130|471109108|JAH|1760|JARDEN CORPORATION|29.82
20111130|471122200|JSHLY|775|JARDINE STRATEGIC HLDGS LTD BE|58.06
20111130|47116H104|JSMN|2762|JASMINE LTD|.
20111130|472100106|JYHW|7151|Jayhawk Energy, Inc. Common St|0.07
20111130|472144104|JDGRY|1298|J D GROUP LIMITED ORD SHS SPON|5.53
20111130|472147107|JAZZ|1868|JAZZ PHARMACEUTICALS INC COM S|36.92
20111130|472319102|JEF|141942|JEFFERIES GROUP INC(NEW)|10.75
20111130|476493101|JRONY|2|Jeronimo Martins SGPS SA Unspo|35.34
20111130|477046106|JLIC|7500|JESUP & LAMONT INC|.
20111130|477143101|JBLU|31271|JETBLUE AIRWAYS CORPORATION|4.06
20111130|47737M102|JIXAY|140|JIANGXI COPPER CO LTD SPONS AD|91.98
20111130|477374102|DATE|427|JIAYUAN COM INTL LTD SPON ADR |7.21
20111130|47759T100|JKS|298714|JINKOSOLAR HOLDING CO., LTD AD|5.16
20111130|47777N101|JOEZ|100|JOE'S JEANS INC COM|0.52
20111130|477839104|JBT|2507|JOHN BEAN TECHNOLOGIES CORPORA|15.19
20111130|47804L102|HEQ|474|JOHN HANCOCK HEDGED EQUITY &|14.54
20111130|478160104|JNJ|10012|JOHNSON AND JOHNSON|62.78
20111130|478366107|JCI|1764|JOHNSON CONTROLS INC|28.90
20111130|48020Q107|JLL|619|JONES LANG LASALLE INC|58.35
20111130|48020T101|JNY|6906|JONES GROUP INC COM STK (PA)|10.49
20111130|480209303|DJNSY|691|DAVID JONES LTD UNSPONSORED AD|2.78
20111130|480838101|JOSB|4192|JOS A BANK CLOTHIERS INC|51.17
20111130|481165108|JOYG|270|JOY GLOBAL INC|82.67
20111130|48124G104|JPMPRZ|432|J P MORGAN CHASE & CO CAP SECS|25.32
20111130|48131M102|JUHL|78|JUHL WIND INC COM STK|0.58
20111130|48203R104|JNPR|1377|JUNIPER NETWORKS INC|20.85
20111130|48206M102|JUPIY|973|JUPITER TELECOMMUNICATIONS CO |64.01
20111130|48241A105|KB|1224|KB FINL GROUP INC SPONSORED AD|33.06
20111130|48242W106|KBR|3382|KBR INC COM|27.23
20111130|482423100|KBW|1029|KBW, INC. COM|12.77
20111130|482470200|KITD|10896|KIT DIGITAL INC NEW COM STK (D|8.70
20111130|48248A405|KFH|482|KKR FINL HLDGS LLC SR NT|24.97
20111130|48248M102|KKR|750|KKR& CO L.P. COMMON UNITS RPST|12.02
20111130|482480100|KLAC|432|KLA-TENCOR CORP|43.30
20111130|482542107|KMAG|307666|KMA Global Solutions Internati|.
20111130|48268K101|KT|253|KT CORP ADS (EACH REP 1/2 OF A|16.20
20111130|482686102|KSWS|2099|K-SWISS INC CL-A|2.75
20111130|48273U102|LRN|5164|K12, INC COM STK|23.75
20111130|482738101|KVHI|1462|KVH INDUSTRIES INC|7.38
20111130|48274B103|KUTV|504|KU6 MEDIA CO, LTD AMERICAN DEP|1.21
20111130|482740107|KVB|1070|K-V PHARMACEUTICAL CO CL B|1.53
20111130|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20111130|48282T104|KAI|129|KADANT INC.|18.57
20111130|48300L109|KKFC|100|KAIBO FOODS CO LTD COM STK (NV|0.10
20111130|483007704|KALU|975|KAISER ALUMINUM CORP NEW|43.14
20111130|483548103|KAMN|1652|KAMAN CORP CL-A|29.23
20111130|483709101|KNDI|4538|Kandi Technolgies, Corp. Commo|3.00
20111130|484602305|KAEPY|2749|Kansai Electric Power Inc Unsp|7.20
20111130|485170203|KSUPR|110|KANSAS CITY SOUTHERN PFD 4%|25.10
20111130|485170302|KSU|5871|KANSAS CITY SOUTHERN|67.12
20111130|48562P103|KS|1549|KapStone Paper and Packaging C|15.94
20111130|486587108|KDN|3154|KAYDON CORP|29.54
20111130|48660P104|KYE|2500|KAYNE ANDERSON ENERGY TOTAL RE|23.25
20111130|48661E108|KMF|53|KAYNE ANDERSON MIDSTREAM/ENERG|22.13
20111130|48666K109|KBH|15430|KB HOME|6.83
20111130|48667L106|KDDIY|3053|KDDI Corporation Unsponsored A|16.48
20111130|487275109|KGN|2350|Keegan Resources Inc Ordinary |3.94
20111130|487836108|K|10620|KELLOGG CO|48.34
20111130|488152208|KELYA|1673|KELLY SERVICES INC CL-A|13.09
20111130|488360207|KEM|2610|KEMET CORP NEW COM STK (DE)|7.58
20111130|488401100|KMPR|528|KEMPER CORP DEL COM|25.82
20111130|488879107|KNXA|5756|KENEXA CORP|22.74
20111130|489170100|KMT|1585|KENNAMETAL INC|35.96
20111130|489398107|KW|3141|KENNEDY-WILSON HOLDINGS, INC. |10.85
20111130|491292108|KFFB|10|KENTUCKY FIRST FEDERAL BANCORP|8.76
20111130|492051305|KPELY|264|KEPPEL LTD SPONSORED ADR|13.90
20111130|492460100|KRYAY|100|KERRY GROUP PLC SPONSORED ADR |35.26
20111130|492515101|KERX|3200|KERYX BIOPHARMACEUTICALS, INC.|2.56
20111130|492914106|KEG|7676|KEY ENERGY SERVICES INC|13.40
20111130|493144109|KTCC|1270|KEY TRONIC CORP|4.84
20111130|493267108|KEY|22045|KEYCORP (NEW)|6.96
20111130|493722102|KEYP|4535|KEYUAN PETROCHEMICALS INC COM |1.62
20111130|493723100|KEYW|1208|THE KEYW HOLDING CORP COM STK |6.99
20111130|493732101|KFRC|1499|KFORCE INC|10.85
20111130|49380U100|KDST|700|KIDS STUFF INC|.
20111130|49427F108|KRC|3296|KILROY REALTY CORP|34.22
20111130|49435N101|KBX|3712|KIMBER RESOURCES INC (CANADA) |0.99
20111130|494368103|KMB|1094|KIMBERLY CLARK CORP|69.75
20111130|49446R109|KIM|1053|KIMCO REALTY CORPORATION|14.89
20111130|49446R828|KIMPRH|15055|KIMCO REALTY CORP DEP SH RPSTG|26.89
20111130|49446R844|KIMPRG|300|Kimco Realty Corporation Dep S|25.87
20111130|49446R869|KIMPRF|66|KIMCO REALTY CORP DEP SHS REPS|25.05
20111130|49455U100|KMR|1111|KINDER MORGAN MANAGEMENT LLC|70.20
20111130|494550106|KMP|342|KINDER MORGAN ENER PNTRS L.P. |77.88
20111130|49456B101|KMI|663030|KINDER MORGAN INC (DE)|29.54
20111130|494580103|KND|4195|KINDRED HEALTHCARE INC|11.38
20111130|495724403|KGFHY|58|KINGFISHER PLC SPON ADR(NEW)|7.81
20111130|49579A204|KGJI|2738|KINGOLD JEWELRY INC. NEW COMMO|1.38
20111130|496902404|KGC|46708|KINROSS GOLD CORP NEW|13.04
20111130|496904103|KFS|1900|KINGSWAY FINANCIAL SVCS INC|0.66
20111130|497217109|KIOR|14133|KIOR, INC CLASS A COM STK|16.52
20111130|497266106|KEX|1212|KIRBY CORPORATION|62.66
20111130|497498105|KIRK|1163|KIRKLANDS INC|11.82
20111130|497725101|KSKTF|70|KISKA METALS CORP ORD SHS (CDA|0.34
20111130|49803T102|KRG|735|KITE REALTY GROUP TRUST COM|3.84
20111130|49803T201|KRGPRA|100|KITE REALTY GROUP TRUST PERP P|23.57
20111130|498589100|KLMK|9556|KLEVER MARKETING INC|0.04
20111130|498904200|KNL|2108|KNOLL INC (NEW)|13.93
20111130|499005106|KCG|6902|KNIGHT CAPITAL GROUP, INC. CLA|11.77
20111130|499064103|KNX|6118|KNIGHT TRANSPORTATION INC|14.37
20111130|499183804|KNOL|2428|KNOLOGY INC|13.92
20111130|49989A109|KHOLY|16|Koc Holdings AS Unsponsored AD|15.67
20111130|50015Q100|KOG|1769|KODIAK OIL & GAS CORP|8.54
20111130|500233101|KCAP|1219|KOHLBERG CAPITAL CORPORATION C|6.03
20111130|500255104|KSS|2709|KOHLS CORP|52.66
20111130|500453105|KMAGQ|318|KOMAG INC|.
20111130|50047H201|KONA|3321|KONA GRILL, INC|5.15
20111130|50060P106|KOP|790|KOPPERS HOLDINGS, INC.|29.86
20111130|50063B104|KEF|1581|KOREA EQUITY FUND INC|9.19
20111130|500634209|KF|100|KOREA FUND, INC (NEW)|40.74
20111130|500643200|KFY|3977|KORN/FERRY INTERNATIONAL|15.29
20111130|50075N104|KFT|7212|KRAFT FOODS INC CL-A|35.33
20111130|50077B207|KTOS|5715|KRATOS DEFENSE & SECURITY SOLU|5.01
20111130|50077C106|KRA|4863|KRATON PERFORMANCE POLYMERS IN|18.98
20111130|501044101|KR|11803|KROGER CO|22.35
20111130|50105F105|KRO|4716|KRONOS WORLDWIDE INC|18.86
20111130|501242101|KLIC|4355|KULICKE & SOFA INDS INC|8.52
20111130|501723100|LFL|137|LAN AIRLINES S.A. ADS (EA REPT|22.64
20111130|50183L107|LDK|3375708|LDK SOLAR CO LTD.|3.39
20111130|50186V102|LPL|5683|LG DISPLAY CO LTD ADS REPSTG C|11.04
20111130|501862106|LIEG|640098|LI3 ENERGY INC COM STK (NV)|0.07
20111130|50187A107|LHCG|2640|LHC GROUP|12.77
20111130|501889208|LKQX|5067|LKQ CORP|29.15
20111130|501925101|LSBI|56|LSB FINL CORP|13.10
20111130|502010101|LMCO|1169|LI-ION MTRS CORP COM STK (NV) |0.14
20111130|502079106|LMIA|124|LMI AEROSPACE INC|15.49
20111130|50208A102|SCD|200|LMP CAPITAL AND INCOME FUND IN|11.81
20111130|50208C108|RIT|300|LMP REAL ESTATE INCOME FUND IN|8.62
20111130|50214A104|LRE|81436|LRR ENERGY LP|19.05
20111130|502160104|LXU|473|LSB INDUSTRIES INC|29.71
20111130|502161102|LSI|1485|LSI CORPORATION|5.40
20111130|502175102|LTC|2566|LTC PROPERTIES INC|27.41
20111130|502424104|LLL|261|L-3 COMMUNICATIONS HLDGS INC|64.72
20111130|502441306|LVMUY|178|LVMH MOET HENNESSY LOUIS VUITT|29.87
20111130|50248H109|LYFE|8500|LYFE COMMUNICATIONS INC COM ST|0.06
20111130|505336107|LZB|11050|LA-Z-BOY INCORPORATED|9.50
20111130|50540R409|LH|4422|LABORATORY CRP AMER HLDGS(NEW)|83.49
20111130|505440115|LIFZF|61|LABRADOR IRON ORE RTY CORP STA|34.69
20111130|505597104|LG|935|THE LACLEDE GROUP INC (HOLDING|39.29
20111130|50575Q102|LTS|774|LADENBURG THALMANN FINANCIAL|2.25
20111130|510728108|LSG|3297|LAKE SHORE GOLD CORP|1.32
20111130|511637100|LBAI|968|LAKELAND BANCORP INC|7.77
20111130|511656100|LKFN|100|LAKELAND FINANCIAL CORPORATION|22.84
20111130|512807108|LRCX|2993|LAM RESEARCH CORP|37.82
20111130|512815101|LAMR|9478|LAMAR ADVERTISING CO CL-A|23.04
20111130|513847103|LANC|499|LANCASTER COLONY CORP|67.60
20111130|514766104|LNDC|973|LANDEC CORP COM STK (DE)|5.32
20111130|51504L107|LARK|94|LANDMARK BANCORP INC|21.48
20111130|51504U107|LDKB|10|Landmark Bancorp, Inc. Common |12.00
20111130|515098101|LSTR|1636|LANDSTAR SYSTEM INC|44.54
20111130|516650108|LPSB|90|LAPORTE BANCORP, INC COM|7.56
20111130|51669T101|LMRXF|12290|LARAMIDE RESOURCES LTD|0.75
20111130|517834107|LVS|417|LAS VEGAS SANDS CORP|43.67
20111130|517942108|LHO|3029|LASALLE HOTEL PROP|21.52
20111130|517942504|LHOPRE|226|LASALLE HOTEL PROPERTIES 8% SE|25.17
20111130|517942603|LHOPRG|87|LASALLE HOTEL PPTYS PFD SHS BE|24.07
20111130|517942702|LHOPRH|243|LASALLE HOTEL PPTYS 7.50% PFD |24.48
20111130|51805Q102|LNGT|4977|LASER ENERGETICS INC CL A|0.05
20111130|51829W101|LATI|26000|LATTITUDE SOLUTIONS. INC|2.42
20111130|518415104|LSCC|8187|LATTICE SEMICONDUCTOR CORP|6.44
20111130|518439104|EL|297|ESTEE LAUDER CO'S INC CL-A|111.05
20111130|51855C102|LBGE|5274|LAUFER BRIDGE ENTERPRISES, INC|.
20111130|521050104|LAYN|673|LAYNE CHRISTENSEN CO|23.01
20111130|52106W103|LGI|150|LAZARD GLOBAL TOTAL RETURN AND|13.08
20111130|521076109|LOR|1491|LAZARD WORLD DIVIDEND & INCOME|10.90
20111130|52186N106|LF|2644|LEAPFROG ENTERPRISES INC.|5.00
20111130|521863308|LEAP|1914|LEAP WIRELESS INTERNATIONAL IN|7.81
20111130|521865204|LEA|906|LEAR CORPORATION COMMON STOCK |40.16
20111130|523234102|XPRT|90|LECG CORP|.
20111130|523768109|LEE|6534|LEE ENTERPRISES INC|0.54
20111130|524660107|LEG|1692|LEGGETT&PLATT INC|21.38
20111130|52490C101|LOGL|60326|LEGEND OIL AND GAS, LTD COM ST|1.01
20111130|524901105|LM|4505|LEGG MASON INC|24.54
20111130|52522L731|LEHMN|516|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20111130|526057104|LEN|414|LENNAR CORP CL A COMMON|17.02
20111130|526107107|LII|853|LENNOX INTL INC|30.71
20111130|526353107|LAS|460|LENTUO INTL INC ADS REPSTG 2 O|3.31
20111130|527288104|LUK|613|LEUCADIA NATIONAL CORP|21.72
20111130|52729N308|LVLT|4629|LEVEL 3 COMMUNICATIONS INC NEW|19.59
20111130|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20111130|529043101|LXP|4154|LEXINGTON REALTY TRUST COM|7.21
20111130|529043200|LXPPRB|82|LEXINGTON REALTY TRUST PFD SER|23.95
20111130|529043309|LXPPRC|100|LEXINGTON REALTY TRUST PFD CON|41.52
20111130|529771107|LXK|630|LEXMARK INTL INC CL-A|31.94
20111130|52989T102|LNNGY|20|Li Ning Company Limited Unspon|20.60
20111130|52989W105|LNDT|42430|LIANDI CLEAN TECH INC COM STK |2.00
20111130|53012Q107|LUVU|9900|LIBERATOR, INC. COMMON STOCK|0.02
20111130|530233105|LBBB|66|LIBERTY BELL BANK (NJ)|2.25
20111130|530322106|LMCA|155|LIBERTY MEDIA CORP NEW LIBERTY|75.68
20111130|530555309|LBTYK|1|LIBERTY GLOBAL INC SER C|36.65
20111130|53071M104|LINTA|100|LIBERTY INTERACTIVE CORP|15.82
20111130|531172104|LRY|2|LIBERTY PROPERTY TRUST|28.51
20111130|53121P107|LBSV|8900|LIBERTY SILVER CORP COM STK (N|1.04
20111130|531914109|LWAY|152|LIFEWAY FOODS INC|9.16
20111130|53215T106|LPHI|5723|LIFE PARTNERS HLDGS INC|5.83
20111130|53217R207|LTM|4160|LIFE TIME FITNESS INC|39.32
20111130|53217V109|LIFE|13018|LIFE TECHNOLOGIES CORP COM STK|37.54
20111130|53219L109|LPNT|496|LIFEPOINT HOSPITALS INC|37.55
20111130|53220K504|LGND|7099|LIGAND PHARMACEUTICALS INC COM|11.41
20111130|53222K106|LFVN|68972|Lifevantage Corporation Common|1.43
20111130|53224G301|LSCG|1245|LIGHTING SCIENCE GROUP CORP CO|1.97
20111130|532352101|LIWA|8018|LIHUA INTL INC COM STK (DE)|5.34
20111130|532457108|LLY|6990|ELI LILLY AND CO;COM NPV|36.14
20111130|53261M104|LLNW|1459|LIMELIGHT NETWORKS, INC CMN ST|2.79
20111130|532716107|LTD|639|LIMITED BRANDS, INC.|41.01
20111130|532791100|LNCR|1367|LINCARE HOLDINGS INC|22.92
20111130|533535100|LINC|2672|LINCOLN EDUCATIONAL SERVICES C|6.89
20111130|534187109|LNC|1929|LINCOLN NATIONAL CORP|18.49
20111130|535555106|LNN|2267|LINDSAY CORPORATION|52.13
20111130|535678106|LLTC|594|LINEAR TECHNOLOGY CORP|28.87
20111130|53578A108|LNKD|31172|LINKEDIN CORP COM CL A (DE)|59.07
20111130|535919203|LGF|2402|LIONS GATE ENT CORP|8.44
20111130|53634X100|LQMT|15358|LIQUIDMETAL TECHNOLOGIES INC|0.16
20111130|53635B107|LQDT|1543|LIQUIDITY SERVICES INC COM STK|32.90
20111130|53700P106|LTLB|66|LITTLE BANK (THE)|8.60
20111130|537008104|LFUS|2366|LITTELFUSE INC|43.79
20111130|538034109|LYV|1506|LIVE NATION ENTERTAINMENT, INC|8.30
20111130|538146101|LPSN|1452|LIVEPERSON INC|11.79
20111130|539320101|LIZ|27361|LIZ CLAIBORNE INC|8.00
20111130|539439109|LYG|700|LLOYDS BANKING GROUP PLC ADR|1.42
20111130|539439802|LYGPRA|16334|LLOYDS BANKING GROUP PLC 7.75%|25.45
20111130|53954R105|LOCM|1154|LOCAL.COM CORP COM STK|2.21
20111130|539573105|LBAS|162000|Location Based Technologies, I|0.38
20111130|539830109|LMT|10695|LOCKHEED MARTIN CORP|76.51
20111130|540424108|L|810|LOEWS CORP|36.70
20111130|54142L109|LOGM|1143|LOGMEIN, INC COMMON STOCK|40.84
20111130|542281100|LSTG|37305|LONE STAR GOLD, INC. COMMON ST|0.82
20111130|54304R100|ACTN|2023|LONGHAI STL INC COM STK (NV)|0.70
20111130|543354104|LPH|4540|LONGWEI PETROLEUM INVESTMENT H|1.30
20111130|54337B106|LKHLY|146|LONKING HLDNGS LTD UNSPON ADR |16.30
20111130|543524300|LOOP|71|LOOPNET INC COM STK|17.95
20111130|543881106|LORL|570|LORAL SPACE & COMMUNICATIONS I|60.03
20111130|544147101|LO|1676|LORILLARD INC COM STK|108.53
20111130|546347105|LPX|12400|LOUISIANA PACIFIC CORP|7.07
20111130|548661107|LOW|3667|LOWES COMPANIES INC|24.30
20111130|548910108|LPTN|2590|Lpath, Inc. Common Stock|1.12
20111130|54928Q108|LUCRF|5108|LUCARA DIAMOND CORP ORD SHS (C|0.75
20111130|549333201|LEI|19857|Lucas Energy, Inc. New Common |2.05
20111130|549462307|LUTHP|33|LUCENT TECHNOLOGIES CAP TR I C|635.00
20111130|549764108|LUFK|2399|LUFKIN IND INC|63.86
20111130|55003T107|LL|7753|LUMBER LIQUIDATORS HLDGS INC C|15.96
20111130|55027E102|LMNX|2761|LUMINEX CORPORATION|19.43
20111130|550283105|LMOS|299|LUMOS NETWORKS CORP COM|13.94
20111130|55037R101|LNDNY|909|Lundin Petroleum AB Unsponsore|25.32
20111130|55235L104|LYRI|9103|Lyris, Inc. Common Stock|0.12
20111130|552541104|MFW|186|M AND F WORLDWIDE CORP|24.91
20111130|55261F104|MTB|324|M AND T BANK CORP|68.35
20111130|55262C100|MBI|5362|MBIA INC|8.17
20111130|55266J200|KRBPRD|1109|MBNA CAP D 8.125% TR PFD SEC S|22.72
20111130|552676108|MDC|13821|M.D.C. HOLDINGS INC|17.00
20111130|552690109|MDU|8863|MDU RESOURCES GROUP INC|20.58
20111130|552697104|MDCA|2922|MDC PARTNERS INC CL A SUB VTG |13.61
20111130|55270B201|KRBPRE|220|MBNA CAP TR PFD SECS SER E|22.62
20111130|552715104|WFR|594|MEMC ELECTRONIC MATERIALS INC |3.98
20111130|55272X102|MFA|74831|MFA FINANCIAL, INC|6.53
20111130|55272X201|MFAPRA|200|MFA FINANCIAL, INC 8.5% CUM RE|25.20
20111130|552721102|MFRI|300|MFRI INC|6.58
20111130|55273C107|MIN|5946|MFS INTERMEDIATE INC TR SBI|6.26
20111130|552737108|MMT|2836|MFS MULTIMARKET INCOME TR SBI |6.57
20111130|552738106|MFM|103|MFS MUNICIPAL INCOME TRUST|6.92
20111130|55274E102|MFV|387|MFS SPECIAL VALUE TRUST SBI|6.67
20111130|55277J108|MFGLQ|34111|MF GLOBAL HOLDINGS LTD COM STK|0.13
20111130|55277P104|MGEE|922|MGE ENERGY INC|42.56
20111130|55277Q201|MAMS|13|MAM SOFTWARE GRP INC COM STK (|1.65
20111130|55277R100|MELA|18528|MELA SCIENCES INC COM STK (DE)|4.83
20111130|55278T105|MIL|62|MFC INDL LTD COM (CDA)|6.56
20111130|552848103|MTG|7099|MGIC INVESTMENT CORP|2.67
20111130|55292C203|MTBPRA|100|M &T Cap Tr IV Gtd Enhanced Tr|26.13
20111130|552939100|MGF|2866|MFS GOVT MARKETS INCOME TR|6.91
20111130|55302L102|MDH|250|MHI HOSPITALITY CORP|2.17
20111130|55302P103|MGT|201|MGT CAPITAL INVESTMENTS INC|0.05
20111130|55304X104|MIM|100|MI DEVELOPMENTS INC COM|31.44
20111130|55305B101|MHO|1158|M/I HOMES INC|7.90
20111130|55306N104|MKSI|1597|MKS INSTRUMENTS INC|24.78
20111130|55313Q108|MLHC|510|M LINE HLDNGS INC COM STK (NV)|0.10
20111130|55314U108|MMRF|7711|MMRGLOBAL, INC. COMMON STOCK|0.04
20111130|553274101|MPG|9705|MPG OFFICE TRUST, INC COM|1.93
20111130|55352P102|MSBF|101|MSB FINANCIAL CORP COM|5.00
20111130|553530106|MSM|1047|MSC INDUSTRIAL DIRECT CO CL-A |64.44
20111130|55354G100|MSCI|749|MSCI INC CL A COM STK (DE)|32.18
20111130|553769100|MNTG|634|M T R GAMING GROUP INC|1.60
20111130|553829102|MVC|125|MVC CAPITAL, INC.|11.50
20111130|553859109|MVO|1258|MV OIL TRUST UNITS BENE INT|37.13
20111130|554225102|MCBC|61|MACATAWA BANK CORP|2.27
20111130|554489104|CLI|3343|MACK-CALI REALTY CORP|24.47
20111130|55610Q108|MCVE|5000|MACROSOLVE INC COM STK (OK)|0.06
20111130|55616P104|M|2390|MACY'S INC.|31.03
20111130|556162105|MCZ|1236|MAD CATZ INTERACTIVE INC|0.61
20111130|556269108|SHOO|2200|MADDEN (STEVEN) LTD|34.00
20111130|556582104|MCN|1027|MADISON/CLAYMORE COVERED CALL |7.31
20111130|558912200|MALJF|300|MAGELLAN AEROSPACE CORP ORDINA|2.96
20111130|55903Q104|MVG|4937|MAG SILVER CORP (CANADA)|7.91
20111130|559079207|MGLN|785|MAGELLAN HEALTH SVCS INC NEW|48.78
20111130|559080106|MMP|1191|MAGELLAN MIDSTREAM PARTNERS,L.|63.96
20111130|559091301|MPET|2125|MAGELLAN PETROLEUM CORP|1.10
20111130|559166103|MGIC|25095|MAGIC SOFTWARE ENTERPR LTD ORD|5.12
20111130|559181102|LAVA|4004|MAGMA DESIGN AUTOMATION INC.|5.55
20111130|559222401|MGA|7829|MAGNA INTL COM|33.28
20111130|55973B102|MHR|111609|MAGNUM HUNTER RESOURCES CORP (|4.25
20111130|55973B300|MHRPRD|100|MAGNUM HUNTER RES CORP|44.90
20111130|559778402|MTE|266|MAHANAGAR TEL NIGAM ADS (2SHS)|1.08
20111130|56029Q200|MHNA|40|MAIDEN HLDGS NORTH AMER LTD 8.|24.30
20111130|560305104|MFB|3251|MAIDENFORM BRANDS, INC|17.81
20111130|56035L104|MAIN|6357|MAIN STREET CAPITAL CORP COM S|19.06
20111130|560613101|MNLU|7453|Mainland Resources Inc. Common|0.20
20111130|560690208|COOL|400|MAJESCO HOLDINGS ENTERTAINMENT|2.66
20111130|56086P202|MMUS|37|MAKEMUSIC INC NEW|4.42
20111130|560877300|MKTAY|12|MAKITA CORP SPONS ADR|34.25
20111130|560879108|MAKO|1981|MAKO SURGICAL CORP COM|28.33
20111130|561047101|MLGAF|500|Malaga Inc|0.11
20111130|561410101|MLVF|203|MALVERN FEDERAL BANCORP, INC C|5.75
20111130|56164U107|MNGPY|9000|Man Group PLC Unsponsored ADR |2.16
20111130|561653106|MAWHY|330|MAN WAH HLDGS LTD UNSPON ADR (|6.25
20111130|561911108|HYF|15490|MANAGED HIGH YLD PLUS FD INC|2.14
20111130|562754101|MNHN|42|MANHATTAN BANCORP COMMON STOCK|2.25
20111130|563122100|MHTX|1000|MANHATTAN SCIENTIFICS INC|0.06
20111130|563571108|MTW|770|MANITOWOC COMPANY INC (THE)|9.63
20111130|56400P201|MNKD|402976|MANNKIND CORP|3.00
20111130|56418H100|MAN|3249|MANPOWER GROUP|33.82
20111130|56428D107|MFMNF|5012|MANSFIELD MINERALS INC (F)|1.21
20111130|564563104|MANT|319|MANTECH INTL CORP CL-A|31.64
20111130|56509R108|MAPP|295|MAP PHARMACEUTICALS, INC. COM |13.07
20111130|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20111130|565807203|PDPR|2000000|MARATHON GROUP CORPORATION.|.
20111130|565849106|MRO|36854|MARATHON OIL CORP|26.52
20111130|56585A102|MPC|1179|MARATHON PETE CORP COM STK (DE|33.17
20111130|566330106|MCS|1000|MARCUS CORP (THE)|11.23
20111130|567908108|HZO|54|MARINEMAX INC|5.61
20111130|56804Q102|MRNA|6573|MARINA BIOTECH INC COM STK (DE|0.17
20111130|570535104|MKL|25|MARKEL CORPORATION(HOLDING CO)|386.07
20111130|570535203|MKV|326|MARKEL CORPORATION SR DEB 7.50|25.37
20111130|57056R103|LEDR|67|MARKET LEADER INC COM STK (WA)|2.72
20111130|57060D108|MKTX|826|MARKET|27.85
20111130|57060U332|XMPT|300|MARKET VECTORS MUN BD CLOSED E|26.16
20111130|57060U472|REMX|100|MARKET VECTORS RARE EARTH/STRA|16.34
20111130|57060U506|RSX|8627|MARKET VECTORS RUSSIA ETF TRUS|29.33
20111130|57060U589|GDXJ|100|MARKET VECTORS ETF TR JR GOLD |28.06
20111130|57060U597|PEK|109|MARKET VECTORS|33.20
20111130|57060U605|MOO|2310|MARKET VECTORS ETF TR GLOBAL A|47.11
20111130|57060U613|BRF|735|MARKET VECTORS ETF TR BRAZIL S|40.66
20111130|57060U738|PRB|7185|MARKET VECTORS PREREFUNDED MUN|24.95
20111130|57060U753|IDX|382|MARKET VECTORS INDONESIA ETF|27.93
20111130|57060U811|KWT|16839|MARKET VECTOR SOLAR ENERGY FUN|3.96
20111130|57060U837|KOL|5175|MARKET VECTORS COAL ETF|33.59
20111130|57060U845|ITM|8445|MARKET VECTORS INTERMEDIATE MU|22.36
20111130|57060U878|HYD|11914|MARKET VECTORS HIGH-YLD INDEX |29.61
20111130|57061T102|MWWC|39020|MARKETING WORLDWIDE CORPORATIO|.
20111130|570759100|MWE|909|MARKWEST ENERGY PARTNERS, LP|53.50
20111130|570912105|MAKSY|902|MARKS & SPENCER GROUP PLC SPON|9.94
20111130|571157106|MRLN|7|MARLIN BUSINESS SVCS CORP|11.72
20111130|57164Y107|VAC|84727|MARRIOTT VACATIONS WORLDWIDE C|16.25
20111130|571748102|MMC|1404|MARSH & MCLENNAN COS INC|28.70
20111130|571903202|MAR|693|MARRIOTT INT'L INC(NEW) CL A|29.29
20111130|573083102|MSO|1550|MARTHA STEWART LIVING OMNIMEDI|2.84
20111130|573284106|MLM|6401|MARTIN MARIETTA MATERIALS INC |72.81
20111130|573331105|MMLP|129|MARTIN MIDSTREAM PARTNERS L P |32.66
20111130|574599106|MAS|10644|MASCO CORP|9.00
20111130|574795100|MASI|7026|MASIMO CORP COM STK (DE)|19.30
20111130|57520R200|MSDXP|205|MASON-DIXON CAPITAL TRUST PFD |26.53
20111130|576299101|MPV|100|MASSMUTUAL PARTICIPATION INV|15.78
20111130|576323109|MTZ|6191|MASTEC INC.|15.55
20111130|57636Q104|MA|279|MASTERCARD INCORPORATED CL A C|357.68
20111130|576690101|MTRN|2142|MATERION CORPORATION COM STK (|21.93
20111130|576853105|MTRX|2696|MATRIX SERVICE CO|8.86
20111130|577081102|MAT|4853|MATTEL INC|28.16
20111130|577097108|MATR|8|MATTERSIGHT CORP COM STK (DE) |4.60
20111130|577128101|MATW|847|MATTHEWS INTL CORP CL-A|31.35
20111130|57722W106|MFRM|600|MATTRESS FIRM HLDG CORP COM ST|21.59
20111130|577223100|MTSN|2933|MATTSON TECHNOLOGY INC|1.22
20111130|57773D106|MWSNF|1000|MAWSON RES LTD|1.49
20111130|57776X109|MAXD|108|MAX SOUND CORP COM STK (DE)|0.60
20111130|577767106|MXWL|579|MAXWELL TECHNOLOGIES INC|15.82
20111130|577776107|MAXY|1067|MAXYGEN INC|5.53
20111130|577933104|MMS|2386|MAXIMUS INC.|40.07
20111130|578321101|MFLR|1600|MAYFLOWER BANCORP, INC COMMON |7.89
20111130|579780206|MKC|4587|MCCORMICK & CO INC NON-VTG COM|47.84
20111130|579793100|MSSR|2009|MCCORMICK & SCHMICK'S SEAFOOD |8.69
20111130|580037109|MDR|8033|MC DERMOTT INTL|10.20
20111130|580135101|MCD|6694|MCDONALDS CORP|93.46
20111130|580645109|MHP|783|MCGRAW-HILL COS INC(THE)|41.09
20111130|58155Q103|MCK|3088|MCKESSON CORPORATION|78.69
20111130|582411104|MMR|11006|MCMORAN EXPLORATION CO|15.03
20111130|582828208|MDTV|480|MDU COMMUNICATIONS INTERNATION|1.81
20111130|582839106|MJN|689|MEAD JOHNSON NUTRITION CO|73.48
20111130|58319P108|MIG|1793|MEADOWBROOK INSURANCE GRP INC |9.64
20111130|583334107|MWV|5384|MEADWESTVACO CORP|28.24
20111130|583421102|MEAS|1193|MEASUREMENT SPECIALTIES INC|27.05
20111130|583840103|MTL|11132|MECHEL OAO ADS EA REPTG 1 COM |9.68
20111130|583840509|MTLPR|937|MECHEL OAO ADR(RPSTG 1/2 OF PF|4.05
20111130|583928106|TAXI|1849|MEDALLION FINL CORP|11.56
20111130|58405U102|MHS|999|MEDCO HEALTH SOLUTIONS,INC.|54.87
20111130|58436Q203|MDGN|548|MEDGENICS INC|3.41
20111130|584404107|MEG|5134|MEDIA GENERAL INC CL A|3.57
20111130|58441B100|MDLG|200|MEDIA LOGIC INC|.
20111130|58447E108|MEDG|10594|MEDIANET GROUP TECH INC|0.35
20111130|58449L100|MDCI|1218|MEDICAL ACTION INDS INC|4.73
20111130|584507107|MDCE|221400|MEDICAL CARE TECHNOLOGIES INC |.
20111130|58463A105|MJNA|1235|Medical Marijuana, Inc. Common|0.02
20111130|58463F104|MSNWQ|63|MEDICAL STAFFING NEWTWORK HLDG|.
20111130|58463J304|MPW|3025|MEDICAL PROPERTIES TRUST INC|9.19
20111130|58468P206|MNOV|3|MEDICINOVA INC COM|2.02
20111130|584688105|MDCO|2390|MEDICINES COMPANY (THE)|18.31
20111130|584690309|MRX|7751|MEDICIS PHARMACEUTICAL CL-A|30.92
20111130|58470H101|MED|9244|MEDIFAST INC|13.19
20111130|58471A105|MDSO|1223|MEDIDATA SOLUTIONS, INC COMMON|19.62
20111130|58489M109|MDMN|7920|MEDINAH MINERALS INC|0.06
20111130|584977201|MTOX|983|MEDTOX SCIENTIFIC INC(NEW)|13.21
20111130|58500H105|MWIP|75000|MEDISWIPE, INC. COMMON STOCK|.
20111130|58500P107|MDTL|389|MEDIS TECHNOLOGIES LTD|.
20111130|58502B106|MD|2148|MEDNAX, INC|65.40
20111130|585055106|MDT|2736|MEDTRONIC INC|34.91
20111130|58506K102|MEDH|2223|MEDQUIST HOLDINGS INC, COM|8.84
20111130|58516W104|MGAFF|11058|MEGA URANIUM LTD (CANADA)|0.23
20111130|585464100|MPEL|4240|MELCO CROWN ENTERTAINMENT LTD |8.75
20111130|585716103|MLTC|81|MELT, INC.|.
20111130|586316101|SKNAF|17000|MENA HYDROCARBONS INC|0.11
20111130|587118100|MW|2517|THE MENS WAREHOUSE INC|27.40
20111130|587200106|MENT|5095|MENTOR GRAPHICS CORP|12.37
20111130|58733R102|MELI|1|MERCADOLIBRE INC COM STK (DE) |84.81
20111130|588056101|MERC|883|MERCER INTL INC COM STK|5.34
20111130|58933Y105|MRK|22384|MERCK & CO INC;COM USD0.01|34.48
20111130|589378108|MRCY|798|MERCURY COMPUTER SYSTEMS INC|12.58
20111130|589433101|MDP|61866|MEREDITH CORP|27.25
20111130|589499102|MRGE|2187|MERGE HEALTHCARE INC COM STK (|5.17
20111130|589584101|VIVO|1229|MERIDIAN BIOSCIENCE INC|18.06
20111130|58964Q104|EBSB|160|MERIDIAN INTERSTATE BANCORP IN|12.31
20111130|589889104|MMSI|2686|MERIT MEDICAL SYSTEMS INC|13.10
20111130|59001A102|MTH|600|MERITAGE HOMES CORPORATION|20.06
20111130|59001K100|MTOR|3452|MERITOR, INC|5.51
20111130|590199204|MERPRK|1253|MERRILL LYNCH CAP TR IGUARENTE|19.75
20111130|59021G204|MERPRE|508|MERRILL PFD TST IV|20.97
20111130|59025D207|MERPRP|598|MERRILL LYNCH CAP TR III GUARA|22.13
20111130|59047Q103|MERU|3303|MERU NETWORKS INC COM STK (DE)|4.89
20111130|590479101|MESAQ|35322642|MESA AIR GROUP INC (NEV)|.
20111130|59065A105|MSEH|457041|MESA ENERGY HLDGS INC COM STK |0.14
20111130|590660106|MTR|346|MESA ROYALTY TR UTBEN INT|44.75
20111130|590876306|MPR|852|MET-PRO CORP|8.46
20111130|591018809|MBLX|100|METALBOLIX INC COM STK|3.99
20111130|591176102|MEA|779|METALICO INC|3.28
20111130|59132A104|MUSA|2859|METALS USA HOLDINGS CORP COM|10.04
20111130|59140T103|MRNJ|15664|METATRON INC COM STK (DE)|.
20111130|59156R116|MLU|832|METLIFE, INC. COM EQUITY UNIT |57.13
20111130|59156R405|MLG|555|METLIFE INC 5.875% SR NT 11/21|25.81
20111130|59156R504|METPRA|12249|METLIFE INC PFD SERIES A FLOAT|22.53
20111130|59160R102|MTTRY|757|METRO AG ORD DEM 5 UNSPONSORED|9.50
20111130|59161R101|METR|3358|METRO BANCORP, INC COMMON STOC|8.01
20111130|591708102|PCS|756|METROPCS COMMUNICATIONS INC CO|7.75
20111130|592142103|MDF|5485|METROPOLITAN HEALTH NTWRKS INC|6.96
20111130|592671101|MXCYY|241|METSO CRP ADS (REP 1 SHS)|37.99
20111130|592688105|MTD|608|METTLER-TOLEDO INT'L INC|153.30
20111130|592835102|MXF|1464|MEXICO FUND INC|21.73
20111130|593057102|MXSG|807|MEXUS GOLD US COM STK (NV)|0.08
20111130|59318B108|CXH|100|MFS INVESTMENT GRADE MUNICIPAL|9.53
20111130|59318D104|CXE|500|MFS HIGH INCOME MUNI TR|5.03
20111130|59318E102|CMU|1285|MFS HIGH YIELD MUNICIPAL TR|4.59
20111130|59318R103|CMK|1523|MFS HIGH INCOME MUNI TR I|8.05
20111130|59410W208|MLXO|5345|MICHELEX CORP NEW|.
20111130|594793101|MCRL|2134|MICREL INC|9.76
20111130|59484E100|MMTC|8330125|MICRO IMAGING TECHNOLOGY, INC.|.
20111130|594901100|MCRS|2147|MICROS SYSTEMS INC|45.02
20111130|594918104|MSFT|39686|MICROSOFT CORP;COM USD0.000012|24.84
20111130|594960106|MVIS|4171|MICROVISION INC (WASH)|0.44
20111130|594972408|MSTR|455|MICROSTRATEGY INC CL A NEW|118.10
20111130|595017104|MCHP|8573|MICROCHIP TECHNOLOGY INC|32.97
20111130|59509C105|MITI|1804|MICROMET INC COM STK|5.63
20111130|59509P106|MMTIF|58|MICROMEM TECHNOLOGIES INC|0.13
20111130|595112103|MU|2601|MICRON TECHNOLOGY INC|5.64
20111130|595135104|MPAD|100|MICROPAC INDUSTRIES INC|4.50
20111130|59522J103|MAA|2160|MID-AMERICAN APARTMENT COMMUN |55.81
20111130|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|78.00
20111130|595626102|MDS|676|MIDAS GROUP,INC|8.35
20111130|596278101|MIDD|478|MIDDLEBY CORP (THE)|84.92
20111130|59780W101|MDLXF|5000|Midlands Minerals Corp. Ordina|0.05
20111130|598153104|MDW|6130|MIDWAY GOLD CORP (CANADA)|2.37
20111130|598511103|MOFG|13|MIDWESTONE FINANCIAL GP COM|14.67
20111130|600544100|MLHR|3047|MILLER HERMAN INC|19.82
20111130|600551204|MLR|96|MILLER INDUSTRIES INC. (NEW)|15.01
20111130|601132103|MLRKF|6600|Millrock Res Inc Common (Canad|0.45
20111130|60254D108|MGH|240|MINCO GOLD CORPORATION COM SHS|0.85
20111130|602675100|MR|1518|MINDRAY MED INTL LTD SPONSORED|25.43
20111130|602682205|MSPD|4295|MINDSPEED TECHNOLOGIES INC COM|4.78
20111130|602900102|MFN|2050|MINEFINDERS LTD (F)|11.36
20111130|603158106|MTX|329|MINERALS TECHNOLOGIES INC|54.08
20111130|603173204|MINE|4935999|MINERCO RESOURCES INC NEW COM |.
20111130|603432105|MGN|2000|MINES MGMT INC|2.10
20111130|603686106|MSHS|32980|MINN SHARES INC DEL|0.30
20111130|604062109|MXA|489|MINNESOTA MUNI INCM PTFL INC|16.70
20111130|604673103|MRDDF|5000|MIRANDA GOLD CORPORATION|0.34
20111130|604680108|MRZLF|100|MIRASOL RESOURCES LTD (CDA)|3.22
20111130|605203108|MSW|1431|MISSION WEST PROPERTIES INC|7.34
20111130|605417773|MPPRD|492|MISSISSIPPI POWER COMPANY DEP |26.07
20111130|60649M300|MILV|103724|MISTRAL VENTURES, INC. NEW COM|0.02
20111130|60649T107|MG|666|MISTRAS GROUP INC (DE)|22.66
20111130|606501104|MIND|3511|MITCHAM INDUSTRIES INC|14.17
20111130|606710200|MITK|412|MITEK SYSTEMS INC|6.60
20111130|606763100|MTLHY|880|Mitsubishi Chemical Holdings C|28.28
20111130|606783207|MITEY|85|MITSUBISHI ESTATE CO LTD ADR|163.36
20111130|60687Y109|MFG|400|MIZUHO FINL GRP INC SPON ADR R|2.53
20111130|60688E102|MMXMY|685|MMX Mineracao e Metalicos S.A.|3.33
20111130|60740F105|MINI|745|MOBILE MINI INC|16.53
20111130|607409109|MBT|452|MOBILE TELESYSTEMS OJSC ADS (E|16.27
20111130|607495108|MPAC|2000|MOD-PAC CORP|5.70
20111130|607674108|MDRM|2885|MODERN MOBILITY AIDS, INC COMM|0.10
20111130|607828100|MOD|300|MODINE MFG CO|8.66
20111130|60786L107|MLNK|655|MODUSLINK GLOBAL SOLUTIONS, IN|4.25
20111130|608190104|MHK|1961|MOHAWK INDUSTRIES INC|51.49
20111130|608464202|MGYOY|500|MOL HUNGARIAN OIL;SPON ADR REP|38.30
20111130|60855R100|MOH|1885|MOLINA HEALTHCARE,INC.|20.90
20111130|608554101|MOLX|1043|MOLEX INC|23.18
20111130|608554200|MOLXA|929|MOLEX INC|19.47
20111130|60871R209|TAP|977|MOLSON COORS BREWING CO|39.50
20111130|608753109|MCP|91580|MOLYCORP INC COM STK|30.83
20111130|608753208|MCPPRA|54|MOLYCORP, INC PFD CONV SER A|64.83
20111130|60877T100|MNTA|2797|MOMENTA PHARMACEUTICALS INC|15.34
20111130|60907Q100|MNRK|102|MONARCH FINANCIAL HOLDINGS INC|7.68
20111130|609286109|MPUCF|5000|MONETA POROUPINE MINES INC(F) |0.18
20111130|60935Y208|MGI|1259|MONEYGRAM INTERNATONAL INC|17.01
20111130|60936Y108|MOAEY|500|MONGOLIA ENERGY CORPORATION LT|5.45
20111130|609720107|MNR|225|MONMOUTH RL EST INVS CRP CL-A |8.76
20111130|609720206|MNRPRA|220|MONMOUTH REAL ESTATE INVESTMEN|25.00
20111130|609839105|MPWR|2109|MONOLITHIC POWER SYSTEMS, INC |11.27
20111130|61022P100|TYPE|3444|MONOTYPE IMAGING HLDGS INC COM|13.91
20111130|610236101|MNRO|1886|MONRO MUFFLER BRAKE INC|39.27
20111130|61166W101|MON|1386|MONSANTO;COM STK USD0.01|70.15
20111130|611742107|MWW|2041|MONSTER WORLDWIDE INC|6.93
20111130|614115103|MTS|500|MONTGOMERY STR INCOME SECS|15.30
20111130|615369105|MCO|5519|MOODY'S CORPORATION|31.97
20111130|615394202|MOGA|1306|MOOG INC CLA|39.01
20111130|616988101|RNE|100|MORGAN STLY EASTEURO FD|13.88
20111130|61744G107|MSF|100|MRG STLY EMERG MKT FD|12.97
20111130|61744U106|APF|2167|MRG STLY ASIA-PACIFIC|14.04
20111130|617446448|MS|11489|MORGAN STANLEY|13.31
20111130|61745P874|ICB|1646|MORGAN STLY INCM SECS INC|17.41
20111130|61746Y858|MOR|200|MORGAN STANLEY CAP PRT NTS BSD|10.09
20111130|617461207|MSJ|369|Morgan Stanley Cap Trust VI Ca|20.78
20111130|617466206|MWO|277|MORGAN STANLEY CAPITAL TRUST V|19.67
20111130|617468103|CAF|1843|MORGAN STANLEY CHINA A SH FD I|21.22
20111130|61747S504|MSPRA|120|Morgan Stanley Dep Shs repstg |14.67
20111130|61747W257|CNY|113|MORGAN STANLEY MARKET VECTORS |40.68
20111130|61747W265|INR|95|MORGAN STANLEY MARKET VECTORS |35.60
20111130|61748A643|BWN|205|MORGAN STANLEY 8% TRGTD INCOME|6.15
20111130|61748W108|MHGC|398|MORGANS HOTEL GROUP CO. COM|5.68
20111130|617480280|DRR|1521|MORGAN STANLEY MARKET VECTORS |43.23
20111130|61750K208|MSZ|100|Morgan Stanley Capital Trust V|20.90
20111130|61753R200|MSK|4060|MORGAN STANLEY CAP TRUST VIII |20.86
20111130|61757P101|FFD|4881|MORGAN STLY FRONTIER EMERGING |10.87
20111130|617700109|MORN|1|MORNINGSTAR INC COM|58.44
20111130|619430200|MRTPRA|661|MORTONS RESTAURANT GRP INC PFD|4.64
20111130|61945C103|MOS|2607|MOSAIC COMPANY (HLDG COM) NEW |50.11
20111130|620076307|MSI|1119|MOTOROLA SOLUTIONS INC COM NEW|45.25
20111130|620097105|MMI|675|MOTOROLA MOBILITY HLDGS INC CO|38.79
20111130|620107102|MOTR|9432|MOTRICITY INC COM STK (DE)|1.25
20111130|62426E402|MDM|40|MOUNTAIN PROVINCE DIAMONDS INC|4.17
20111130|624580106|MOV|2131|MOVADO GROUP INC|14.88
20111130|624752101|MUEL|565|MUELLER PAUL CO|19.10
20111130|624756102|MLI|2214|MUELLER INDS INC|35.82
20111130|625383104|LABL|1125|MULTI-COLOR CORP|24.88
20111130|62541B101|MFLX|1016|MULTI-FINELINE ELECTRONIX INC |19.51
20111130|62544S200|MCET|4999|MULTICELL TECHNOLOGIES, INC. N|.
20111130|62544X209|MBND|1435|MULTIBAND CORP NEW COM (MN)|3.19
20111130|625453105|MGAM|742|MULTIMEDIA GAMES HOLDING COMPA|7.38
20111130|62624B101|MMAB|186352|MUNICIPAL MTG & EQTY LLC GWT|0.20
20111130|626717102|MUR|504|MURPHY OIL CORPORATION|52.95
20111130|62845B104|MFSF|300|MUTUALFIRST FINANCIAL INC|7.12
20111130|628464109|MYE|956|MYERS INDUSTRIES INC.|11.15
20111130|628530107|MYL|11469|MYLAN INC|18.49
20111130|62855J104|MYGN|89|MYRIAD GENETICS INC|21.10
20111130|62856A102|MYMX|8160|MYMETICS CORP|0.03
20111130|628778102|NBTB|985|N B T BANCORP INC|19.60
20111130|628852204|NCS|2707|NCI BUILDING SYSTEMS INC|8.31
20111130|62886E108|NCR|5894|NCR CORPORATION|16.60
20111130|62914B100|EGOV|3234|NIC INC|12.45
20111130|629156407|NL|302|NL INDUSTRIES INC NEW|12.58
20111130|62936P103|NPSP|5237|NPS PHARMACEUTICALS INC|5.36
20111130|629377508|NRG|621|NRG ENERGY INC|19.01
20111130|62944T105|NVR|157|NVR INC (NEW)|643.16
20111130|629445206|NVEC|317|NVE CORPORATION NEW|54.19
20111130|62946X104|NWMMF|39561|NWM MINING CORPORATION ORDINAR|0.07
20111130|629476102|NXIFF|103|NXA INC (CANADA)|.
20111130|62948Q107|NSFDF|2760|NXT Energy Solutions Inc. Ordi|0.80
20111130|629491101|NYX|675|NYSE EURONEXT INC;COM STK USD0|27.30
20111130|629579103|NC|109|NACCO INDUSTRIES INC CL A|76.67
20111130|62985Q101|NLC|4591|NALCO HOLDING COMPANY|38.56
20111130|629865205|NTE|900|NAM TAI ELECTRONICS INC|5.91
20111130|62987M108|NDIX|266|NAME DYNAMICS, INC. COMMON STO|0.19
20111130|630077105|NANO|2448|NANOMETRICS INC|16.42
20111130|630087104|NNVC|633|NANO VIRCIDES, INC.|0.70
20111130|63009F105|NSPH|200|NANOSPHERE INC. COM|1.65
20111130|63080P105|NARA|2373|NARA BANCORP INC|9.15
20111130|63110R105|QQQX|468|NASDAQ PREMIUM INCOME AND GROW|13.05
20111130|631103108|NDAQ|5934|NASDAQ OMX GROUP INC. (THE) CO|25.01
20111130|631158102|NAFC|1020|NASH FINCH CO|27.00
20111130|631512100|NPSNY|331|NASPERS LTD SPONSORED ADR REPS|42.28
20111130|63245Q105|NAUH|100|NATIONAL AMERN UNIV HLDGS INC |7.20
20111130|63253U105|REPO|883|NATIONAL ASSET RECOVERY CORP C|0.11
20111130|633067103|NTIOF|14|NATIONAL BANK OF CANADA|62.50
20111130|633643507|NBGPRA|117|NATIONAL BANK OF GREECE SA SPO|3.41
20111130|633643606|NBG|28672|NATIONAL BANK OF GREECE ADS(RE|2.43
20111130|635017106|FIZZ|121|NATIONAL BEVERAGE CORP|16.26
20111130|635162100|NACB|25|NATIONAL CAP BANK (WASH DC)|201.00
20111130|635309107|NCMI|4058|NATIONAL CINEMEDIA, INC. COM S|12.40
20111130|63607P208|NFP|1982|NATIONAL FINANCIAL PARTNERS CO|12.47
20111130|636180101|NFG|1701|NATIONAL FUEL GAS CO N.J.|56.21
20111130|63633D104|NHI|694|NATL HEALTH INVESTORS INC|41.40
20111130|636518102|NATI|1703|NATL INSTRUMENTS CORP|24.84
20111130|637071101|NOV|1098|NATIONAL OILWELL VARCO, INC.|67.65
20111130|637417106|NNN|1880|NATIONAL RETAIL PROPERTIES, IN|26.42
20111130|637432808|NRC|300|NATL RURAL UTILS COOP FIN CORP|25.97
20111130|637432873|NRU|4039|NATL RURAL UTIL COOP FINCL COR|25.30
20111130|637546102|NSEC|1000|NATL SECURITY GROUP INC (DEL) |9.50
20111130|638842302|NAII|612|NATURAL ALTERNATIVES INTL INC |8.76
20111130|63888P406|NHTC|2452|NATURAL HEALTH TRENDS CORP|0.87
20111130|638904102|NAVG|1423|NAVIGATORS GROUP INC|43.61
20111130|63900P103|NRP|698|NATURAL RESOURCE PARTNERS L.P.|27.22
20111130|63902D108|NADVF|7443|Naturally Advanced Technologie|1.80
20111130|639027101|NATR|435|NATURE'S SUNSHINE PRODUCTS INC|17.05
20111130|63910B102|NLS|2500|NAUTILUS,|1.68
20111130|63934E108|NAV|1440|NAVISTAR INTL CORP (HLDG CO)|34.89
20111130|63937P407|NVSR|1500|NAVSTAR TECH INC COM PAR $0.00|0.15
20111130|640079109|NP|483|NEENAH PAPER INC|16.99
20111130|640268108|NKTR|22417|NEKTAR THERAPEUTICS|4.83
20111130|640491106|NEOG|1125|NEOGEN CORP|32.86
20111130|64051M402|NEON|1110|NEONODE INC COM (DE)|4.55
20111130|640650115|NBSWS|200|NEOSTEM INC (DE) CL A WTS EXP |0.38
20111130|640650305|NBS|82|NEOSTEM, INC.|0.45
20111130|640671301|NEPH|1075|NEPHROS INC COM STK (DE)|0.51
20111130|64077P108|NEPT|50|NEPTUNE TECHS & BIORESOURCES I|2.94
20111130|641069406|NSRGY|704|NESTLE S.A.SPON ADR(REP REG SH|55.07
20111130|64110D104|NTAP|954|NETAPP INC COM STK (DE)|35.63
20111130|64110L106|NFLX|135|NETFLIX COM INC|67.57
20111130|64110W102|NTES|600|NETEASE.COM INC ADS|42.95
20111130|64111Q104|NTGR|2731|NETGEAR INC|36.34
20111130|64115T104|NTCT|2914|NETSCOUT SYSTEMS INC|16.56
20111130|64118B100|NETL|4265|NETLOGIC MICROSYSTEMS INC|49.37
20111130|64118P109|NLST|5233|NETLIST, INC. COM STK|2.90
20111130|64118Q107|N|2622|NETSUITE INC COM|38.94
20111130|64118U108|NQ|464|NETQIN MOBILE INC ADR REPSTG C|6.47
20111130|64118V106|NTSP|2267|NETSPEND HLDGS INC COM STK|5.80
20111130|64123C101|NBW|620|NEUBERGER BERMAN CALIF INTERME|15.12
20111130|64124K102|NBO|10365|NEUBERGER BERMAN NEW YORK INTL|14.34
20111130|64124P101|NBH|1262|NEUBERGER BERMAN INTL MUNI FD |15.45
20111130|64125C109|NBIX|3746|NEUROCRINE BIOSCIENCES INC|6.18
20111130|641252101|NGSX|9040|NEUROGESX, INC. (DELAWARE)|0.96
20111130|64126X201|NSR|2029|NEUSTAR INC CL A|32.86
20111130|64128C106|NHS|774|NEUBERGER BERMAN HIGH YID STRA|12.18
20111130|64156L101|NSU|23887|NEVSUN RESOURCES LTD|5.52
20111130|641876800|HYB|1865|NEW AMERICA HIGH INCOME FUND, |10.03
20111130|642149108|NWBA|16|NEW BASTION DEV INC COM STK (P|0.80
20111130|643847106|NEWN|27|NEW ENG SYS GRP COM STK (NV)|0.71
20111130|643848203|NENE|754|NEW ENERGY TECH INC COM STK (N|1.60
20111130|644398109|NOOF|480|NEW FRONTIER MEDIA INC|1.04
20111130|644461105|NGBF|8015|NEW GENERATION BIOFUELS HOLDIN|.
20111130|644535106|NGD|2000|NEW GOLD INC|10.40
20111130|645673104|IRL|938|THE NEW IRELAND FUND, INC.|6.90
20111130|646025106|NJR|4462|NEW JERSEY RESOURCES CORP|46.16
20111130|647581107|EDU|89|NEW ORIENTAL EDUCATION & TECH |23.93
20111130|64927Q108|NWRLY|125|NEW WORLD DEPARTMENT STORE CHI|14.18
20111130|649445103|NYB|8807|NEW YORK COMM BANCORP INC|11.52
20111130|649604501|NYMT|1274|New York Mortgage Trust, Inc. |7.09
20111130|650111107|NYT|3143|NEW YORK TIMES CO(THE)CL A|6.60
20111130|65105M108|NCT|8034|NEWCASTLE INVESTMENT CORP.|4.17
20111130|651195307|NEFIO|81|NEWELL FINANCIAL TR I 5.25% GT|43.25
20111130|651229106|NWL|756|NEWELL RUBBERMAID INC|15.05
20111130|651290108|NFX|429|NEWFIELD EXPLORATION COMPANY|42.26
20111130|651511107|NLNK|22006|NEWLINK GENETICS CORP COM STK |7.00
20111130|651587107|NEU|1818|NEWMARKET COPR (HOLDING COMPAN|181.16
20111130|651639106|NEM|16813|NEWMONT MINING CORP (HOLDING C|65.29
20111130|651718504|NR|8069|NEWPARK RESOURCES INC|8.16
20111130|651824104|NEWP|2667|NEWPORT CORP|12.07
20111130|65248E104|NWSA|19208|NEWS CORPORATION CL-A|16.54
20111130|652507104|NWSKF|9835|Newstrike Capital Inc Common S|2.87
20111130|65251F105|NEWS|14|NEWSTAR FINANCIAL, INC. COM|9.07
20111130|65334H102|NXY|5445|NEXEN INC|15.46
20111130|65334H508|NXYPRB|759|NEXEN INC 7.35% PFD SUB NT 11/|25.20
20111130|65337H109|NFJ|193|NFJ DIVIDEND INTEREST & PREMIU|15.87
20111130|65339F101|NEE|1398|NEXTERA ENERGY INC COM|54.40
20111130|65339F309|NEEXU|2440|NEXTERA ENERGY INC CORP UNIT (|49.66
20111130|65339K506|NEEPRF|2887|NEXTERA ENGY CAP HLDGS INC 8.7|28.79
20111130|654086107|GAS|117|NICOR INCORPORATED|54.46
20111130|654090109|NJ|138|NIDEC CP (NIHON KABUSHIKI KAIS|22.09
20111130|654106103|NKE|1189|NIKE INC CL-B|94.87
20111130|65440K106|NDN|782|$.99 ONLY STORES|21.84
20111130|65440N100|NEYYF|8500|NIMIN ENERGY CORPORATION ORDIN|0.66
20111130|654678101|NKA|1338|NISKA GAS STORAGE PARTNERS LLC|9.30
20111130|65473P105|NI|14893|NISOURCE INC (HOLDING CO)|22.10
20111130|654744408|NSANY|118|NISSAN MOTOR CO LTD SPONS ADR |17.81
20111130|65487X102|NOAH|55|NOAH HLDGS LTD SPON ADS (CYM) |7.91
20111130|654902204|NOK|4446|NOKIA CORP ADS (REP 1 SHARE)|5.50
20111130|655044105|NBL|459|NOBLE ENERGY INC|91.99
20111130|65535H208|NMR|907|NOMURA HLDGS ADS ( 1 SH COM)|3.09
20111130|65538C107|NRILY|196|NOMURA RESH INST LTD ADR (JAPA|42.59
20111130|65542W107|NOR|970|NORANDA ALUMINUM HOLDING CORP |7.40
20111130|65563C105|NDZ|4925|NORDION INC COM STK (CDA)|9.10
20111130|655663102|NDSN|2639|NORDSON CORP|44.04
20111130|655664100|JWN|546|NORDSTROM|44.66
20111130|655844108|NSC|8285|NORFOLK SOUTHERN CORP|72.96
20111130|65626P101|NOSOF|2251|NORONT RES LTD (F)|0.74
20111130|656568508|NRTLQ|42|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20111130|656844107|NOA|273|NORTH AMERICAN ENERGY PARTNERS|6.45
20111130|656912102|PAL|8839|NORTH AMERICAN PALLADIUM LTD|3.01
20111130|656914108|NATUF|15327|NORTH AMER TUNGSTEN CORP LTD|0.17
20111130|657488102|NBRI|413|North Bay Resources Inc Common|0.15
20111130|664397106|NU|475|NORTHEAST UTILITIES|33.70
20111130|664826104|NRLB|88|NORTHERN CALIFORNIA BANCORP IN|0.30
20111130|66510M204|NAK|6817|NORTHERN DYNASTY MINERALS LTD |6.84
20111130|665531109|NOG|3993|Northern Oil and Gas, Inc. Com|22.90
20111130|665751103|NSFC|56|NORTHERN STATES FINL CORP|0.82
20111130|665831103|NTGSF|6736|NORTHERN TIGER RES INC COM CL |0.17
20111130|665859104|NTRS|7860|NORTHERN TRUST CORP|35.39
20111130|66611L105|NFBK|335|NORTHFIELD BANCORP INC NEW COM|13.81
20111130|666807102|NOC|1784|NORTHROP GRUMMAN CP (HLDG CO) |55.13
20111130|66704R100|NRF|4707|NORTHSTAR REALTY FINANCE CORP |4.20
20111130|66704R209|NRFPRA|572|NORTHSTAR REALTY FINANCE CORP |20.02
20111130|667340103|NWBI|6562|NORTHWEST BANCSHARES, INC COM |11.89
20111130|66737P501|NWBO|4294|NORTHWEST BIOTHERAPEUTICS INC |0.38
20111130|667655104|NWN|3716|NORTHWEST NATURAL GAS CO|46.16
20111130|667746101|NWPX|986|NORTHWEST PIPE CO|21.15
20111130|668074305|NWE|2635|NORTHWESTERN CORP|33.24
20111130|66979P102|STVS|8800|NOVA LIFESTYLE INC COM STK|4.00
20111130|66987E206|NG|400|NOVAGOLD RESOURCES INC(NEW)|10.71
20111130|66987F104|NDXFF|967|NOVADX VENTURES CORP|0.20
20111130|66987M604|NVTL|24515|NOVATEL WIRELESS INC COM NEW|3.09
20111130|66987V109|NVS|2066|NOVARTIS AG ADS(1 REG SH)|52.85
20111130|67000M209|NVLT|28847|NOVELOS THERAPEUTICS INC COM S|0.76
20111130|670002104|NVAX|5634|NOVAVAX INC|1.26
20111130|670008101|NVLS|4427|NOVELLUS SYS INC|32.14
20111130|67009Q102|NVNC|6821|NOVO ENERGIES CORPORATION COMM|0.11
20111130|67010F103|NVGN|2427|NOVOGEN LTD SPONS ADR|0.46
20111130|67018T105|NUS|3530|NU SKIN ENTERPRISES INC CL-A|46.19
20111130|67019E107|NST|14931|NSTAR|44.25
20111130|67020Q305|NTLSD|100|NTELOS HLDGS CORP COM|19.18
20111130|67020Y100|NUAN|6362|NUANCE COMMUNICATIONS INC|23.03
20111130|670346105|NUE|3191|NUCOR CORP|36.83
20111130|67058H102|NS|370|NUSTAR ENERGY L.P. COM RESTG L|54.76
20111130|6706EB106|NCB|1187|NUVEEN CALIF MUNICPAL VALUE FD|14.82
20111130|6706EH103|JGV|3903|NUVEEN GLOBAL VALUE OPPORTUNIT|17.44
20111130|6706EM102|JSN|3|NUVEEN EQUITY PREMIUM OPPORTUN|11.22
20111130|6706EN100|JRO|1200|NUVEEN FLOATING RATE INCOME OP|10.68
20111130|6706ER101|JPZ|184|NUVEEN EQUITY PREMIUM INCOM FU|10.97
20111130|6706ET107|JLA|769|NUVEEN EQUITY PREMIUM ADVANTAG|11.33
20111130|6706EW100|JPG|81|NUVEEN EQUITY PREMIUM AND GROW|11.84
20111130|6706K4105|NPT|1156|NUVEEN PREM INSD MUNI FD-4 INC|12.92
20111130|67060D107|NTC|37|NUVEEN (CT) PREM INCM MUNI FD |14.03
20111130|67060D305|NTCPRC|100|NUVEEN CONN PREM INCOME MUN FD|10.11
20111130|67060F102|NPG|137|NUVEEN (GA) PREM INCM MUNI FD |14.14
20111130|67060P100|NNC|3038|NUVEEN (NC) PREM INCM MUNI FD |15.06
20111130|67060P308|NNCPRC|264|NUVEEN N C PREM INCOME MUN FD |10.12
20111130|67060Q108|NOM|902|NUVEEN (MO) PREM INCM MUNI FD |15.75
20111130|67061E104|NMT|292|NUVEEN (MA) PREM INCM MUNI FD |13.79
20111130|67061E401|NMTPRD|900|NUVEEN MASS PREM INCM MUN FD|10.07
20111130|67061F101|NPY|475|NUVEEN (PA)PREM INCM MUNI FD-2|13.44
20111130|67061Q107|NMY|99|NUVEEN (MD) PREM INCM MUNI FD |14.46
20111130|67061T101|NIM|3923|NUVEEN SELCT MATURTIES MUNI FD|10.70
20111130|67061U108|NCL|1895|NUVEEN INSD(CAL)PREM INCM MUN2|14.91
20111130|67061W104|NAZ|200|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.78
20111130|67062C107|NCA|380|NUVEEN CALIF MUN VALUE FUND|9.24
20111130|67062E103|NQM|983|NUVEEN INVESTMENT QLTY MUNI FD|15.03
20111130|67062H106|NMA|95|NUVEEN MUNI ADVANTAGE FUND|14.49
20111130|67062J102|NMI|1963|NUVEEN MUNICIPAL INCOME FUND|11.28
20111130|67062M105|NNY|299|NUVEEN N.Y. MUN VALUE FUND|9.64
20111130|67062N103|NQI|675|NUVEEN INSURED QUALITY MUNI FD|14.51
20111130|67062R104|NNP|100|NUVEEN NY PERF PLUS MUNI FD|15.12
20111130|67062W103|NMO|706|NUVEEN MUNI MARKET OPPORT FUND|13.44
20111130|67062X101|NQN|1663|NUVEEN NY INVT QUAL MUNI FD|15.03
20111130|67063C106|NXQ|111|NUVEEN SELECT TX FR INCM PTF 2|13.48
20111130|67063R103|NXC|175|NUVEEN CALIFORNIA SELECT TX-FR|13.60
20111130|67063V104|NXN|896|NUVEEN INSD NY SLCT TX FR INCO|13.76
20111130|67063W102|NPM|138|NUVEEN PREMIUM INCM MUNI FD II|14.49
20111130|67063X100|NXR|1392|NUVEEN SELECT TAX-FR INCM PTF3|14.15
20111130|67064R102|NPV|640|NUVEEN (VA) PREM INCM MUNI FD |15.34
20111130|67064R508|NPVPRA|79|NUVEEN VA PREM INCOME MUN FD P|10.10
20111130|670657105|NEA|16|NUVEEN INSURED TAX FREE ADVANT|14.23
20111130|67066G104|NVDA|1566|NVIDIA CORP|14.91
20111130|67066V101|NAD|3991|NUVEEN DVD ADVT MUNI FD SBI|13.85
20111130|67066X107|NAN|999|NUVEEN NY DVD ADVT MNI FD SBI |13.78
20111130|67066Y105|NAC|372|NUVEEN CALI DVD ADV MNI FD SBI|13.83
20111130|67067Y104|NSL|1|NUVEEN SR INCOME FD SBI|6.37
20111130|670682103|NMZ|32|NUVEEN MUNICIPAL HIGH INCOME O|12.04
20111130|670683101|NMD|323|NUVEEN MUNICIPAL HIGH INCM OPP|11.11
20111130|67069D108|NTRI|4099|NUTRI/SYSTEM INC.|10.84
20111130|67069L100|NFZ|1131|NUVEEN ARIZONA DIV ADV MUNI FD|13.45
20111130|67069M306|NGBPRC|5|NUVEEN VA DIVID ADVTG MUN FD M|10.15
20111130|67069N106|NRB|552|NUVEEN NORTH CAROLINA DIV ADV |15.54
20111130|67069N304|NRBPRC|100|NUVEEN NORTH CAROLINA DIVID PF|10.09
20111130|67069P101|NMB|1550|NUVEEN MASSACHUSETTS DIV ADV|13.58
20111130|67069R107|NFM|2594|NUVEEN MARYLAND DIV ADV MUNI|13.80
20111130|67069T103|NFC|1299|NUVEEN CONNECTICUT DIV ADVANT |14.85
20111130|67069X104|NVX|1367|NUVEEN CAL DIV ADV MUNI FD-2|14.05
20111130|67069Y102|NXJ|698|NUVEEN N.J. DIV ADV MUNI FD-2 |13.62
20111130|670695105|NUW|1100|NUVEEN MUNICIPAL VALUE FUND 2 |16.98
20111130|67070C107|NXI|993|NUVEEN OHIO DIV ADV MUNI FD|14.18
20111130|67070E103|NXM|4590|NUVEEN PENNSYLVANIA DIV ADV|13.71
20111130|67070F100|NXZ|100|NUVEEN DIV ADV MUNI FD-2|14.07
20111130|67070R104|NBJ|152|NUVEEN OHIO DIV ADV MUNI FD|13.75
20111130|67070T100|NZX|220|NUVEEN GA DIV ADV MUNI FD|14.90
20111130|67070W103|NZW|200|NUVEEN MICH DIV ADV MUNI FD|13.30
20111130|67070X101|NZF|787|NUVEEN DIV ADV MUNI FD 3|14.39
20111130|670702109|NJV|642|NUVEEN NEW JERSEY MUN VALUE FD|15.03
20111130|670704105|NUVA|6189|NUVASIVE INC|12.99
20111130|67071B108|JRS|2477|NUVEEN REAL ESTATE INCOME FD|9.62
20111130|67071D104|NNO|5689|NUVEEN NO CO DIV MUNI 2|15.28
20111130|67071L106|NVG|100|NUVEEN INSURED DIV ADTVG MUNI |14.57
20111130|67071M104|NKL|305|NUVEEN CALIFORNIA INSURED DIV |15.24
20111130|67071T109|NUJ|2725|NUVEEN NEW JERSEY DIV ADVTG MU|14.28
20111130|67071Y108|NGO|2600|NUVEEN CONNECTICUT DIV ADVANTA|13.50
20111130|67072A109|NWI|2349|NUVEEN MARYLAND DIV ADVANTAGE |13.78
20111130|67072B107|NKG|1301|NUVEEN GEORGIA DIVD ADVANTAGE |14.14
20111130|67072D103|NII|1781|NUVEEN NORTH CAROLINA DIV ADVA|14.80
20111130|67072F108|NGX|157|NUVEEN INSURED MASS TAX FREE A|13.53
20111130|67072T108|JFR|1500|NUVEEN FLOATING RATE INCOME FU|10.65
20111130|67072V103|NXTM|2110|NXSTAGE MEDICAL INC|19.47
20111130|67073B106|JPC|603|NUVEEN MULTI STRATEGY INCOME|7.68
20111130|67073G105|JTD|400|NUVEEN TAX-ADVANTAGED DIVIDEND|11.56
20111130|67073Y106|NVE|6513|NV ENERGY, INC|14.93
20111130|67074C103|NBB|35|NUVEEN BUILD AMERICA BOND FUND|20.17
20111130|67074K105|NPN|825|NUVEEN PA MUN VALUE FD COM SHS|15.07
20111130|67074M101|NEV|375|NUVEEN ENHANCED MUN VALUE FD C|13.95
20111130|67074P104|CFD|3080|NUVEEN DIVERSIFIED COMMODITY F|21.47
20111130|67074Q102|NBD|41|NUVEEN BUILD AMER BD OPP FND C|21.09
20111130|67076P102|NYMX|12683|NYMOX PHARMACEUTICAL CORP(F)|7.53
20111130|670823103|CHUX|178|O'CHARLEYS INC|6.06
20111130|670837103|OGE|1218|OGE ENERGY CORP (HOLDING CO.) |50.84
20111130|670849108|OGXPY|190|OGX PETROLEO E GAS PARTICIPACO|7.41
20111130|67086D107|NYXO|2375|NYXIO TECHNOLOGIES CORPORATION|0.21
20111130|67086W105|AMCF|1190|ANDATEE CHINA MARINE FUEL SVCS|3.70
20111130|670872100|OMG|1680|OM GROUP INC.|20.75
20111130|67090H102|JTA|1652|NUVEEN TAX-ADV TOTAL RETURN ST|9.34
20111130|67090X107|JCE|2178|NUVEEN CORE EQUITY ALPHA FD CO|12.32
20111130|670928100|NUV|100|NUVEEN MUNICIPAL VALUE FUND|9.73
20111130|670972108|NQP|1635|NUVEEN PA INVT QUAL MUNI FD|14.29
20111130|670973106|NQS|297|NUVEEN SELECT QUALITY MUNI FD |14.79
20111130|670975101|NVC|349|NUVEEN CALIF SELECT QUAL MUNI |14.80
20111130|670976109|NVN|125|NUVEEN NY SELECT QUAL MUNI FD |15.06
20111130|670977107|NQU|965|NUVEEN QUALITY INCOME MUNI FD |14.15
20111130|670979103|NUM|103|NUVEEN MICH QUALTY INCM MUN FD|14.24
20111130|670980101|NUO|4820|NUVEEN OHIO QULTY INCM MUN FD |16.36
20111130|670987106|NIF|185|NUVEEN PREMIER INSD MUNI INCOM|14.93
20111130|67101N106|NNJ|500|NUVEEN (NJ)PREM INCM MUNI FUND|14.78
20111130|67101R107|NNF|200|NUVEEN INSD (NY)PREM INCM MUNI|15.25
20111130|67103H107|ORLY|15070|O REILLY AUTOMOTIVE INC COM|75.92
20111130|67103T101|OSIIF|5000|OSI Geospatial Inc. Ordinary S|0.04
20111130|671044105|OSIS|828|OSI SYSTEMS INC COM STK (DE)|44.98
20111130|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20111130|67423R108|OMPI|2540|OBAGI MEDICAL PRODUCTS, INC. C|9.71
20111130|674599105|OXY|2106|OCCIDENTAL PETROLEUM CORP|92.19
20111130|675232102|OII|2426|OCEANEERING INTL INC|43.94
20111130|67551U105|OZM|784|OCH-ZIFF CAPITAL MGMT GRP LLC |7.43
20111130|67555N206|OCLR|3483|OCLARO INC COM (DE)|2.77
20111130|675746309|OCN|5451|OCWEN FINANCIAL CORPORATION (N|13.17
20111130|676118102|OMEX|12762|ODYSSEY MARINE EXPLORATION INC|2.55
20111130|676121106|OPIX|326|ODYSSEY PICTURES CORP|0.11
20111130|676220106|ODP|1143|OFFICE DEPOT INC|2.04
20111130|678002106|OIH|384452|OIL SERVICES TR 12/31/41|117.53
20111130|678026105|OIS|1170|OIL STATES INTL INC|69.15
20111130|678046103|BQI|4378|OILSANDS QUEST INC COM STK|0.18
20111130|678049107|OILT|154|OILTANKING PARTNERS L P UIT LT|27.40
20111130|679580100|ODFL|3906|OLD DOMINION FREIGHT LINES INC|37.02
20111130|67984M100|OLBK|500|OLD LINE BANCSHARES INC (MD)|7.96
20111130|680033107|ONB|19|OLD NATL BANCORP (IND)|10.42
20111130|680277100|OSBC|12079|OLD SECOND BANCORP INC|1.25
20111130|680280104|OSBCP|69|OLD SECOND CAPITAL TRUST I PFD|4.16
20111130|680665205|OLN|10955|OLIN CORP NEW|18.01
20111130|68162K106|ZEUS|2391|OLYMPIC STEEL INC|21.20
20111130|68163W109|OCPNY|100|OLYMPUS CORP SPONS ADR|12.89
20111130|681904108|OCR|4238|OMNICARE INC|31.50
20111130|681919106|OMC|720|OMNICOM GROUP INC|41.42
20111130|681936100|OHI|8699|OMEGA HEALTHCARE INVESTORS INC|16.63
20111130|68210P107|OME|472|OMEGA PROTEIN CORP|7.71
20111130|682128103|OVTI|5865|OMNIVISION TECHNOLOGIES INC|11.19
20111130|68213N109|OMCL|1648|OMNICELL INC|14.76
20111130|682138201|OMWDF|28|OMEGA WORLD INC NEW ORDINARY S|0.02
20111130|68215X105|OMVE|260|OMNI VENTURES INC COM STK (KS)|0.31
20111130|682159108|ASGN|1881|ON-ASSIGNMENT INC|9.88
20111130|68216R107|OABC|376|OMNIAMERICAN BANCORP INC COM S|14.43
20111130|682189105|ONNN|7932|ON SEMICONDUCTOR CORP|6.99
20111130|68220L104|OMVS|1018|ON THE MOVE SYS CORP|0.14
20111130|68230A106|OGXI|1048|ONCOGENEX PHARMACEUTICALS INC |11.06
20111130|682310107|ONCY|2050|ONCOLYTICS BIOTECH INC|4.12
20111130|682323209|ONBI|80|ONE BIO CORP. COMMON STOCK|3.00
20111130|682324108|ONTY|27080|ONCOTHYREON INC COM SHS|7.01
20111130|68234L108|ONCS|10300|ONCOSEC MEDICAL INCORPORATED|0.35
20111130|682406103|OLP|482|ONE LIBERTY PROPERTIES INC|15.24
20111130|68268N103|OKS|4496|ONEOK PARTNERS LP UNIT LTD PAR|50.78
20111130|682680103|OKE|271|ONEOK INC (NEW)|80.56
20111130|682875208|ONSM|3394|ONSTREAM MEDIA CORP COM STK|0.60
20111130|683083109|OTROQ|250|1608557 Ontario, Inc. Common S|.
20111130|683399109|ONXX|3683|ONYX PHARMACEUTICALS INC|44.68
20111130|683401103|ONYX|400|ONYX SVC & SOLUTIONS INC COM S|1.51
20111130|68371J106|OPESY|500|Opera Software Asa Sponsored A|10.09
20111130|683715106|OTEX|139|OPEN TEXT CORP|54.61
20111130|68372A104|OPEN|2140|OPENTABLE,INC COMMON STOCK|32.44
20111130|68375N103|OPK|5765|OPKO HEALTH, INC|4.77
20111130|68375Q403|OPLK|273|OPLINK COMMUNICATIONS INC|16.00
20111130|683757108|OPNT|1296|OPNET TECHNOLOGIES INC|34.78
20111130|68389X105|ORCL|10242|ORACLE CORPORATION|29.74
20111130|68401H104|OPTR|18801|OPTIMER PHARMACEUTICALS, INC. |10.74
20111130|68403P104|ORMP|205000|Oramed Pharmaceuticals Inc. Co|0.30
20111130|68554V108|OSUR|3019|ORASURE TECHNOLOGIES INC|8.55
20111130|68555P100|ORBC|2616|ORBCOMM, INC COM STK|3.17
20111130|685563504|OBT|5|ORBITAL CORPORATION LTD SPONSO|5.21
20111130|685564106|ORB|2717|ORBITAL SCIENCES CORP|13.77
20111130|68572N104|TIS|75|ORCHIDS PAPER PRODUCTS CO COM |15.25
20111130|68618R200|OGFGY|225|ORIGIN ENERGY LTD ORD UNSPONSO|13.96
20111130|68619F205|ONP|10219|ORIENT PAPER, INC. COMMON STOC|3.60
20111130|68633D103|ORIT|445|ORITANI FINANCIAL CORP NEW COM|12.38
20111130|686688102|ORA|757|ORMAT TECHNOLOGIES INC|17.99
20111130|687082107|OLEPF|4815|OROMIN EXPLORATION LTD-NEW (CA|0.82
20111130|687380105|ORRF|788|ORRSTOWN FINL SVCS INC|8.24
20111130|68771L107|OEDV|100000|Osage Exploration and Developm|0.39
20111130|68812R303|OSCIQ|964878|OSCIENT PHARMACEUTICALS CORP N|0.02
20111130|688239201|OSK|2837|OSHKOSH CORPORATION COM|19.17
20111130|68831Q203|OSLE|3|OSLER INCORPORATED COMMON STOC|0.05
20111130|688823202|OTT|188|OTELCO, INC INCM DEPO SEC|15.05
20111130|689648103|OTTR|1968|OTTER TAIL CORPORATION|20.65
20111130|689898104|OUTB|4|OUTBACK OIL&MIN EXPL CORP|0.03
20111130|690212105|OFI|700|OVERHILL FARMS INC|4.00
20111130|690333109|OVCHY|210|OVERSEA-CHINESE BANKING CORP L|12.20
20111130|690368105|OSG|42|OVERSEAS SHIPHOLDING GROUP|9.96
20111130|690370101|OSTK|1484|OVERSTOCK COM INC DEL|7.89
20111130|690732102|OMI|6982|OWENS & MINOR INC (HLDG CO)|29.37
20111130|690742101|OC|2351|OWENS CORNING INC COM STK NEW |26.70
20111130|690742127|OCWSB|739|OWENS CORNING INC WTS EXP 2013|1.45
20111130|690768403|OI|423|OWENS-ILLINOIS INC|18.10
20111130|691497309|OXM|426|OXFORD INDUSTRIES INC|36.15
20111130|691807101|OXF|404|OXFORD RESOURCES PARTNERS,LP C|17.40
20111130|691828305|OXGN|2392|OXIGENE INC COM|1.00
20111130|69207P209|OXBT|600|OXYGEN BIOTHERAPEUTICS INC NEW|1.96
20111130|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20111130|693139107|PNG|2652|PAA NATURAL GAS STORAGE, L.P. |17.30
20111130|693149106|PTSI|1811|PAM TRANSPORTATION SVCS INC|9.71
20111130|69318J100|PCCC|675|PC CONNECTION INC|10.05
20111130|69325Q105|PCTI|751|PC-TEL INC|6.82
20111130|693282105|PDFS|5997|PDF SOLUTIONS INC|6.10
20111130|69329Y104|PDLI|5328|PDL BIOPHARMA INC|6.24
20111130|693304305|PEPRB|354|PECO ENERGY$4.30 CUM PFD SER-3|88.63
20111130|69331C108|PCG|1044|PG&E CORPORATION (HOLDING CO.)|38.01
20111130|693320202|PHH|2577|PHH CORPORATION (NEW)|14.43
20111130|69333Y108|PFCB|1019|P.F. CHANGS CHINA BISTRO INC|29.56
20111130|693366205|PICO|495|PICO HOLDINGS INC NEW|20.76
20111130|69340N202|PLPRA|338|PLC CAPITAL TR IV 7.25% TR ORG|25.12
20111130|69340Y208|PLPRB|589|PROTECT LIFE CORP CAP TR V TR |24.84
20111130|693417107|PLXT|2709|PLX TECHNOLOGY INC|2.84
20111130|693434102|PCC|2289|PMC COMMERCIAL TRUST SBI|7.22
20111130|69344F106|PMCS|47894|P M C SIERRA INC|5.48
20111130|69344M101|PPMIQ|704396|PMI GROUP INC (THE)|0.02
20111130|693475105|PNC|9934|PNC FINL SVCS GRP,INC(THE)|50.83
20111130|693475121|PNCWS|500|THE PNC FINANCIAL SERV GROUP, |9.66
20111130|693483109|PKX|544|POSCO;SPON ADR REP 1/4 ORD|80.54
20111130|69349H107|PNM|11196|PNM RESOURCES (HOLDING CO)|18.28
20111130|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20111130|693506107|PPG|405|PPG INDUSTRIES INC|83.14
20111130|69351T106|PPL|3458|PPL CORPORATION|29.23
20111130|69351T601|PPLPRU|595|PPL CORPORATION CORP UNITS|55.89
20111130|69351U863|PLEUK|55|PPL ELECTRIC UTILS CORP DEP SH|25.59
20111130|69352P889|PLV|6684|PPL CAP FDG INC SENIOR NOTES (|26.30
20111130|69353M109|PPRUY|310|PPR SA Unsponsored ADR (France|13.98
20111130|69360J107|PSB|532|PS BUSINESS PARKS INC|50.03
20111130|69360J743|PSBPRP|115|PS BUSINESS PRKS INC DEPO SHS |24.93
20111130|69360J883|PSBPRR|1786|PS BUSINESS PKS INC CALIF DEP |25.85
20111130|69360N108|PSBQ|212|PSB HLDGS INC|23.92
20111130|69364D106|PSMH|1468|PSM HOLDINGS, INC.|0.63
20111130|69364M205|PITPY|9|Pt Indocement Tunggal Prakasa |81.38
20111130|693656100|PVH|1991|PVH CORP COM STK (DE)|67.14
20111130|69366A100|PSSI|4926|PSS WORLD MEDICAL INC|22.85
20111130|69366X100|BKRKY|122|BANK RAKYAT INDONESIA UNSPONSO|14.20
20111130|69367Q104|UNLRY|100|PT Unilever Indonesia Tbk Unsp|39.54
20111130|693718108|PCAR|945|PACCAR INC|38.32
20111130|69373H106|PACR|1808|PACER INTL INC TENN|3.98
20111130|69374D104|PACEF|283|PACE OIL AND GAS LTD COM SHS (|4.30
20111130|693742108|PHF|124|PACHOLDER HIGH YIELD FD,INC.|8.79
20111130|69423U206|PEIX|69064|PACIFIC ETHANOL, INC. NEW|1.15
20111130|694308206|PCGPRA|1389|PACIFIC GAS & ELEC CO 6 PR|30.97
20111130|694308305|PCGPRB|860|PACIFIC GAS&ELEC 5.50% PFD|27.27
20111130|694308404|PCGPRC|203|PACIFIC G&E 5% 1ST PFD|25.60
20111130|694308602|PCGPRE|179|PACIFIC G&E 5% RED PFD A|24.89
20111130|694308701|PCGPRG|190|PACIFIC G&E 4.80% 1ST PFD|24.50
20111130|694552100|PMBC|463|PACIFIC MERCANTILE BANCORP|3.13
20111130|694714106|PCE|355|PACIFIC OFFICE PROPERTIES TR I|0.50
20111130|694798208|PEXZF|2500|PACIFIC RIDGE EXPL LTD NEW ORD|0.13
20111130|694916107|PAWEF|4822|PACIFIC NORTH WESTCAP CORP|0.11
20111130|694927104|PWCRF|50|PACIFIC WILDCAT RES CORP (F)|0.37
20111130|69503P101|PVBK|1551|PACIFIC VALLEY BANK (SALINAS,C|8.50
20111130|695114504|PPWPR|2|PACIFICORP 5 % PR|100.25
20111130|695127100|PCRX|6811|PACIRA PHARMACEUTICALS INC|7.03
20111130|695156109|PKG|3373|PACKAGING CORP OF AMERICA|25.11
20111130|695263103|PACW|289|PACWEST BANCORP COMMON STK|17.68
20111130|69561N204|PAYD|3079|PAID INC NEW|0.17
20111130|696429307|PLL|1135|PALL CORP|51.95
20111130|697529303|PMTI|2267|PALOMAR MEDICAL TECH INC|8.00
20111130|69832A205|PC|133|PANASONIC CORP ADR (REP 1 SHR |9.22
20111130|698341104|PNDZY|1900|PANDORA A/S AMERICAN DEPOSITOR|2.40
20111130|698354107|P|34104|PANDORA MEDIA INC COM STK (DE)|9.85
20111130|69840W108|PNRA|6771|PANERA BREAD COMPANY CL-A|138.36
20111130|698657103|PTRY|32|PANTRY INC (THE)|11.99
20111130|69881X106|PAPA|998|PAPA BELLO ENTERPRISES INC COM|0.09
20111130|698813102|PZZA|837|PAPA JOHNS INTL INC|37.78
20111130|69888P106|PRX|2577|PAR PHARMACEUTICAL COMPANIES I|30.77
20111130|698884103|PAR|1330|PAR TECHNOLOGY CORP|3.95
20111130|698941309|PWHSQ|234|PAPER WAREHOUSE INC-NEW|.
20111130|69901U207|PDGOE|8386|PARADIGM OIL AND GAS, INC. NEW|0.03
20111130|69913R309|PRGN|2970|PARAGON SHIPPING INC COM SHS C|0.75
20111130|699173209|PMTC|15048|PARAMETRIC TECHNOLOGY CORPORAT|19.49
20111130|699462107|PRXL|2930|PAREXEL INTERNATIONAL CORP|19.45
20111130|700416209|PKE|1739|PARK ELECTROCHEMICAL CORP|25.32
20111130|700658107|PRK|1233|PARK NATIONAL CORP|55.89
20111130|700885106|PKBK|62|PARKE BANCORP, INC.|6.09
20111130|701081101|PKD|7009|PARKER DRILLING CO|6.48
20111130|701094104|PH|406|PARKER-HANNIFIN CORP|78.26
20111130|701354102|PRKR|1813|PARKERVISION INC|0.90
20111130|70159Q104|PKY|39|PARKWAY PROPERTIES INC.|9.68
20111130|70159Q401|PKYPRD|800|PARKWAY PROPERTIES INC 8% SER |23.40
20111130|70211M109|PTNR|1362|PARTNERS COMMUNICATIONS CO LTD|9.21
20111130|702477308|PCGP|800|PASCALL GROUP INC|.
20111130|70286C101|PPRTF|18200|PASSPORT POTASH INC COM (CDA) |0.22
20111130|70319A106|PFND|2600|PATHFINDER CELL THERAPY, INC. |0.06
20111130|70320A103|PBHC|1|PATHFINDER BANCORP INC|9.82
20111130|70336T104|PCX|8483|PATRIOT COAL CORPORATION COM S|8.68
20111130|70337B102|PATR|375|PATRIOT TRANSPORTATION HLDG|20.54
20111130|703395103|PDCO|243|PATTERSON COMPANIES INC|28.73
20111130|703481101|PTEN|5181|PATTERSON-UTI ENERGY INC|19.63
20111130|70422P107|NASI|7|PAX MSCI NORTH AMERICA ESG IND|26.06
20111130|70422P206|EAPS|7542|PAX MSCI EAFE ESG INDEX ETF|20.66
20111130|704326107|PAYX|8165|PAYCHEX INC|28.07
20111130|704549104|BTU|702|PEABODY ENERGY CORP|34.32
20111130|705015105|PSO|2223|PEARSON PLC ADR(RP 1ORD25PEN) |17.55
20111130|70509V100|PEB|967|PEBBLEBROOK HOTEL TR (MD)|17.52
20111130|70509V209|PEBPRA|250|PEBBLEBROOK HOTEL TR PFD SER A|23.13
20111130|705560100|PEET|977|PEET'S COFFEE & TEA INC|55.44
20111130|705573103|PEGA|2980|PEGASYSTEMS INC|27.50
20111130|705907103|GOLDF|1376|PELE MOUNTAIN RESOURCES INC|0.15
20111130|70686R104|PCO|234|PENDRELL CORPORATION|2.63
20111130|70706P104|PGH|11207|PENGROWTH ENERGY CORP COM SHS |9.94
20111130|707561106|PMIC|15659|PENN MILLERS HOLDINGS CORP COM|20.50
20111130|707884102|PVR|1058|PENN VIRGINIA RESOURCE PTNRS|24.14
20111130|708062104|PNNT|1105|PENNANT INVESTMENT CORP COM|10.06
20111130|708160106|JCP|1265|PENNEY J.C. CO INC (HOLDING CO|30.27
20111130|709102107|PEI|6093|PENN REAL ESTATE INVST TST SBI|8.48
20111130|70931T103|PMT|964|PENNYMAC MTG INVT TR COM|15.68
20111130|70959W103|PAG|25|PENSKE AUTOMOTIVE GROUP, INC. |19.07
20111130|709600100|PNSN|1442|PENSON WORLDWIDE INC COM STK|1.19
20111130|709631105|PNR|1727|PENTAIR INC|35.83
20111130|711040105|PFIS|200|PEOPLES FINL SVCS CORP|28.00
20111130|712704105|PBCT|43041|PEOPLE'S UNITED FINANCIAL INC |11.79
20111130|713291102|POM|744|PEPCO HOLDINGS, INC.|19.22
20111130|713448108|PEP|6704|PEPSICO INC;CAP USD0.016666|63.66
20111130|713661304|PPHM|12037|PEREGRINE PHARMACEUTICALS INC |0.94
20111130|71375U101|PRFT|2126|PERFICIENT INC|8.43
20111130|713831105|PSEM|1180|PERICOM SEMICONDUCTOR CP|7.57
20111130|714046109|PKI|297|PERKINELMER INC|17.90
20111130|714205101|PERT|3002|PERMANENT TECHNOLOGIES INC COM|0.11
20111130|714236106|PBT|5849|PERMIAN BASIN RTY TR UNIT BEN |19.98
20111130|714290103|PRGO|3139|PERRIGO CO|97.74
20111130|715684106|TLK|732|PERUSAHAAN PERSEROAN TELE ADS |31.84
20111130|716013107|PTQMF|1000|PETAQUILLA MINERALS LTD (CANAD|0.66
20111130|716382106|PETS|3876|PETMED EXPRESS INC|9.17
20111130|71645A109|PBKEF|300|PETROBAKKEN ENERGY LTD. CLASS |9.36
20111130|71646E100|PTR|190|PETROCHINA CO LTD ADS(RP100 H |123.79
20111130|71649T104|PHUN|12000|PetroHunter Energy Corporation|0.01
20111130|71654V408|PBR|392|PETRO BRAS SA PETROBAS ADS (EA|25.45
20111130|716549100|PEO|1095|PETROLEUM & RESOURCES CORP|23.58
20111130|716578109|PETD|1598|PETROLEUM DEVELOPMENT CORP|31.91
20111130|716748108|PQ|15551|PETROQUEST ENERGY INC (DE)|6.20
20111130|716768106|PETM|1246|PETSMART INC|47.44
20111130|716825500|PEUGY|6|PEUGEOT S A SPONS ADR-NEW-|17.60
20111130|716933106|PCYC|6493|PHARMACYCLICS INC|14.34
20111130|717046106|PEYUF|118|PEYTO EXPLORATION & DEVELOPMEN|23.03
20111130|717081103|PFE|23371|PFIZER INC;COM USD0.05|19.40
20111130|717098206|PFSW|789|PFSWEB, INC COM STK|3.33
20111130|71712A206|PPH|108099|PHARMACTL HLDR TST DP REC12/40|67.54
20111130|717124101|PPDI|3345|PHARMACEUTICAL PRODUCT DEV INC|33.20
20111130|71714F104|PMC|1103|PHARMERCIA CORPORATION COM|15.55
20111130|71715N106|VRUS|9450|PHARMASSET, INC. COM|132.43
20111130|718172109|PM|4555|PHILIP MORRIS INTL;COM STK NPV|74.46
20111130|71910C103|FENG|66|PHOENIX NEW MEDIA LTD SPONSORE|5.21
20111130|71921E106|PCCLF|7000|Phoscan Chemical Corp Ordinary|0.28
20111130|719405102|PLAB|2859|PHOTRONICS INC|5.38
20111130|720186105|PNY|2696|PIEDMONT NATURAL GAS CO INC(NC|31.60
20111130|720190206|PDM|81832|PIEDMONT OFFICE REALTY TRUST, |16.14
20111130|720279108|PIR|12243|PIER 1 IMPORTS INC (DEL)|13.22
20111130|72147K108|PPC|7155|PILGRIMS PRIDE CORP NEW COM ST|5.60
20111130|72200N106|PCQ|19|PIMCO CAL MUNI INC|12.86
20111130|72200R107|PMF|1402|PIMCO MUNICIPAL INC FD|14.19
20111130|72200T103|PNF|300|PIMCO NY MUNI INC FD|10.60
20111130|72200U100|PCN|1197|PIMCO CORPORATE INCOME FD|15.00
20111130|72200X104|RCS|1867|PIMCO STRATEGIC GLOBAL GOVT FD|11.28
20111130|72201A103|PMX|703|PIMCO MUNICIPAL INCOME FUND II|10.95
20111130|72201C109|PZC|555|PIMCO CALIFORNIA MUNICIPAL INC|9.40
20111130|72201E105|PYN|2450|PIMCO NEW YORK MUNICIPAL INCOM|9.06
20111130|72201J104|PFN|3646|PIMCO INCOME STRATEGY FUND II |8.81
20111130|72201R106|TUZ|692|PIMCO ETF 1-3 YR US TREASURY I|51.19
20111130|72201R205|STPZ|210|PIMCO ETF TR 1-5 YR US TIPS IN|53.58
20111130|72201R304|LTPZ|248|PIMCO ETF TR 15+ YR US TIPS IN|65.76
20111130|72201R403|TIPZ|2805|PIMCO ETF TR BROAD US TIPS IND|58.49
20111130|72201R700|TENZ|51|PIMCO ETF TR 7-15 YR US TREAS |85.82
20111130|72201R817|CORP|3244|PIMCO INVESTMENT GRADE CORP BD|101.10
20111130|72201R825|BABZ|3792|PIMCO BUILD AMERICA BOND STRAT|55.36
20111130|72201R833|MINT|10462|PIMCO ETF TR ENHANCED SHT MATU|100.32
20111130|72201R866|MUNI|2860|PIMCO ETF TR INTER MUN BD STRA|52.30
20111130|722011103|PGP|1155|PIMCO GLOBAL STOCKSPLUS & INCO|19.97
20111130|722014107|PHK|3690|PIMCO HIGH INCOME FUND SBI|12.01
20111130|72202B100|PKO|1247|PIMCO INCOME OPPORTUNITY FUND |25.47
20111130|723330106|PNPFF|1000|PINETREE CAPITAL LTD|1.55
20111130|723454104|PNS|100|PINNACLE DATA SYSTEMS INC|2.36
20111130|723456109|PNK|1418|PINNACLE ENTERTAINMENT, INC|9.62
20111130|72346Q104|PNFP|150|PINNACLE FINANCIAL PTNRS INC|14.20
20111130|723484101|PNW|279|PINNACLE WEST CAP CORP|46.10
20111130|72369H106|PHT|730|PIONEER HIGH INCOM TRUST|16.66
20111130|723787107|PXD|519|PIONEER NAT RES CO|89.38
20111130|72388B106|PSE|179|PIONEER SOUTHWEST ENERGY PARTN|29.42
20111130|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20111130|724078100|PJC|2731|PIPER JAFFRAY COMPANIES|19.43
20111130|724479100|PBI|522|PITNEY-BOWES INC|17.88
20111130|724819107|PW|290|PITTSBURG & WEST VA RR|12.56
20111130|725846109|PZZI|200|PIZZA INN HLDGS INC COM|5.72
20111130|726503105|PAA|1934|PLAINS ALLAMERICAN PIPELINE|64.87
20111130|726505100|PXP|150|PLAINS EXPL & PRODTN CO|33.57
20111130|727493108|PLT|4091|PLANTRONICS INC|33.32
20111130|72811P102|PNTV|28329|PLAYERS NETWORK INC|0.14
20111130|729132100|PLXS|2941|PLEXUS CORP|25.17
20111130|72919P202|PLUG|9249|PLUG POWER INC COM STK (DE)|2.15
20111130|729251108|PCL|3813|PLUM CREEK TIMBER CO (REIT)|35.17
20111130|729273102|PLBC|4383|PLUMAS BANCORP|2.53
20111130|72940R102|PSTI|13769|PLURISTEM THERAPEUTICS, INC. C|2.41
20111130|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20111130|730843208|PCOM|4090|POINTS INTERNATIONAL LTD. COMM|8.61
20111130|731068102|PII|536|POLARIS INDUSTRIES INC.|58.58
20111130|73174C100|PYMX|2000|PolyMedix, Inc. Common Stock|0.60
20111130|73179P106|POL|8375|POLYONE CORPORATION|9.80
20111130|73179V103|PPO|1224|POLYPORE INTERNATIONAL, INC|48.53
20111130|731916102|PLM|3600|POLYMET MINING CORP (F)|1.17
20111130|732449400|PARDD|191|PONIARD PHARMACEUTICALS INC CO|5.10
20111130|73278L105|POOL|3630|POOL CORPORATION COM STK|29.56
20111130|733174106|BPOP|61096|POPULAR INC|1.43
20111130|73328P106|POAHY|426|PORSCHE AUTOMOBILE HOLDING SE |5.60
20111130|73640Q105|PRAA|123|PORTFOLIO RECOVERY ASSOCS INC |65.48
20111130|736508847|POR|5851|PORTLAND GENERAL ELECTRIC CO N|24.42
20111130|737273102|PT|985|PORTUGAL TELECOM SGPS, S.A.|6.10
20111130|737397109|POSC|197234|POSITRON CORP|.
20111130|73740J100|PSID|354|POSITIVEID CORP COM STK (DE)|0.19
20111130|737464107|PPS|2332|POST PROPERTIES INC|37.92
20111130|737525105|PSTR|750|POSTROCK ENERGY CORP COM STK (|2.82
20111130|73753A103|TNTTY|693|POSTNL N.V. SPON ADR (NLD)|3.01
20111130|737549105|PTAM|1130|POTASH AMERICA, INC. COMMON ST|0.87
20111130|737630103|PCH|2736|POTLATCH CORPORATION (NEW)|30.58
20111130|739128106|POWL|630|POWELL INDUSTRIES INC|28.53
20111130|739268209|PEFF|586|POWER EFFICIENCY CORP NEW|0.07
20111130|73927C100|POFNF|488|POWER FINANCIAL CORP (F)|23.35
20111130|739276103|POWI|2580|POWER INTAGRATIONS INC|33.08
20111130|73933G202|PSIX|99|POWER SOLUTIONS INTERNATIONAL,|7.25
20111130|73935A104|QQQ|124097|POWERSHARES QQQ TR UNIT SER 1 |54.38
20111130|73935B409|PLK|183|POWERSHARES ACTIVE LOW DURATIO|25.40
20111130|73935B508|PSR|1858|POWERSHARES ACTIVE US REAL EST|46.27
20111130|73935L100|PIN|1083|POWERSHARES INDIA EXCHANGE TRA|17.13
20111130|73935S105|DBC|161|POWERSHARES DB COMMODITY INDEX|27.32
20111130|73935X146|PNQI|220|POWERSHARES NASDAQ INTERNET PO|33.61
20111130|73935X153|PDP|25|PWRSHS EXCH TRADED FD TR DWA T|23.40
20111130|73935X286|PKW|23978|DYNAMIC BUYBACK ACHIEVERS PORT|25.46
20111130|73935X302|PEY|572|POWERSHARE HIGH YIELD EQTY DIV|8.62
20111130|73935X344|PTF|10|DYNAMIC TECHNOLOGY SECTOR PORT|22.42
20111130|73935X419|PEZ|743|DYNAMIC CONSUMER DISCRTY SECT |24.46
20111130|73935X500|PBW|4517|POWERSHARES WILDER HILL CLEAN |5.18
20111130|73935X567|PRFZ|125|POWERSHARES FTSE RAFI US 1500 |56.68
20111130|73935X575|PHO|22707|POWERSHARES WATER RESOURCES|16.20
20111130|73935X617|PMR|108|POWERSHARES DYNAMIC RETAIL POR|20.51
20111130|73935X682|PIV|144|PWSHS S&P 500 HIGH QTY PORTF S|13.45
20111130|73935X781|PSI|125|POWERSHARES DYNAMIC SEMICONDUC|13.09
20111130|73935X799|PJP|923|POWERSHARES DYNAMIC PHARMACEUT|26.33
20111130|73935X815|PXQ|1186|POWERSHARES DYNAMIC NETWORKING|24.06
20111130|73935X823|PBS|12186|POWERSHARES DYNAMIC MEDIA PORT|12.28
20111130|73935X849|PBJ|3476|POWERSHARES DYNAMIC FOOD & BEV|18.36
20111130|73935Y102|DBV|249|POWERSHARES DB G10 CURRENCY HA|23.50
20111130|73936B101|DBE|67754|POWERSHARES DB MULTI-SECTOR CO|28.27
20111130|73936B408|DBA|345|POWERSHARES DB MULTI-SECTOR CO|28.78
20111130|73936B507|DBO|1000|POWERSHARES DB MULTI-SECTOR CO|28.48
20111130|73936B606|DGL|648|POWERSHARES DB MULTI-SECTOR CO|59.95
20111130|73936B705|DBB|625|POWERSHARES DB MULTI-SECTOR CO|18.96
20111130|73936D107|UUP|146406|POWERSHARES DB U S DLR INDEX T|22.25
20111130|73936G308|PBP|2374|PWRSHS GLB EXCH TRD FD S&P 500|20.53
20111130|73936N105|POWR|2283|POWERSECURE INTL INC COM STK (|5.86
20111130|73936Q751|CVRT|390|POWERSHARES CONVERTIBLE PORTFO|21.30
20111130|73936Q769|BKLN|11654|POWERSHARES SENIOR LOAN PORTFO|23.71
20111130|73936Q835|PICB|2148|POWERSHARES INTERNATIONAL CORP|25.79
20111130|73936Q843|PCEF|393|POWERSHARES CEF INCOME COMPOSI|23.09
20111130|73936T441|PWZ|916|POWERSHRS INSURED CA MUNI BOND|23.83
20111130|73936T458|PZT|4102|POWERSHARES INSURED NY MUNI BO|23.50
20111130|73936T474|PZA|680|POWERSHARES INS NATL MUNICIPAL|23.99
20111130|73936T524|PLW|2024|POWERSHARES 1-30 LADDERRED TRE|32.18
20111130|73936T557|PHB|23|POWERSHARES FUNDAMENTAL HIGH Y|17.80
20111130|73936T573|PCY|81|POWERSHARES EMERGING MKTS SOVE|26.81
20111130|73936T771|PDN|23|POWERSHARES FTSE RAFI DEVEL MA|20.54
20111130|73936T789|PXF|46579|POWERSHARES FTSE RAFI DEV MKTS|32.05
20111130|73937B407|BAB|57453|PWRSHS EXCHANGE TRADED FD TR I|28.62
20111130|73937B506|PSCD|1119|POWERSHARES S&P SMALLCAP CONSU|25.87
20111130|73937B712|KBWR|11224|POWERSHARES KBW REGL BK PORT|22.58
20111130|73937B753|DSUM|11948|POWERSHARES EXCHANGE-TRADED FD|23.79
20111130|73937B761|PFIG|30591|POWERSHARES FUNDAMENTAL INVT G|24.68
20111130|73937B779|SPLV|5177|POWERSHARES S&P 500 LOW VOLATI|24.50
20111130|73937B803|PSCF|976|POWERSHARES S&P SMALLCAP FINAN|24.88
20111130|73937B837|PSCU|927|POWERSHARES S&P SMALLCAP UTILI|29.19
20111130|73937B878|PSCI|19|POWERSHARES S&P SMALLCAP INDUS|25.65
20111130|739371201|PXLV|320|POWERSHARES FUNDAMENTAL PURE L|17.63
20111130|73941U102|POZN|6176|POZEN INC|3.69
20111130|73941X528|FJA|487|PPLUS TRUST SER EQ-1 CALL TR C|23.82
20111130|73941X593|PYS|104|PPLUS TRUST SERIES RRD-1 TR CT|19.86
20111130|73941X627|PYL|100|MERRILL LYNCH DEPOSITOR INC PP|21.63
20111130|73941X668|PYA|320|MER LYN DEPOS INC PPLUS TR SER|23.34
20111130|73941X684|PYT|2100|PPLUS TR GSC-2 TR CTF FLTG RAT|15.07
20111130|73941X759|PYK|758|PPLUS TR SER GSC-1 TR CTF CL A|21.75
20111130|73941X775|PYJ|179|PPLUS TR SER CMT-1 TR CTF CL A|25.25
20111130|73941X874|PYB|100|PPLUS TRUST SER GSG-2 TR CTF C|22.38
20111130|74005P104|PX|783|PRAXAIR INC|96.81
20111130|74016W106|NKY|11000|PRECIDIAN INVESTMENTS MAXIS NI|13.01
20111130|740189105|PCP|441|PRECISION CASTPARTS CORP|159.11
20111130|74022D308|PDS|1456|PRECISION DRILLING CORPORATION|10.61
20111130|740434105|CPP|400|MERRILL LYNCH DEPOSITOR PFD 8.|22.25
20111130|740434600|PIJ|2307|MERRILL DEPOSITOR PFD PLUS 7.4|25.06
20111130|740434659|PJS|780|PREFERREDPLUS TRUST SER FAR 1 |23.90
20111130|740434717|PJL|747|PREFERREDPLUS TR 12/01/2030 SE|26.70
20111130|740434808|PIS|1274|MERRILL DEP PFD PLUS 8.75%|25.05
20111130|740434816|PJA|19|MERRILL LYNCH DEP PFD 8%|24.85
20111130|740434873|PKH|750|MERRILL DEP PFDPLUS 7.75% TST |24.29
20111130|740434881|PIY|120|MERRILL DEP PFD PLUS 8.375%|24.85
20111130|74051D104|PIRGF|300|PREMIER GOLD MINES LTD COM SHS|4.80
20111130|740536107|PMOIY|420|PREMIER OIL PLC SPONS ADR|5.63
20111130|740585104|PGI|1668|PREMIERE GLOBAL SERVICES, INC.|7.51
20111130|740884101|PLFE|1522|PRESIDENTIAL LIFE CORP|9.27
20111130|74144T108|TROW|1467|T-ROWE PRICE GROUP INC|53.21
20111130|741503403|PCLN|126|PRICELINE.COM INC NEW|463.00
20111130|741511109|PSMT|1077|PRICESMART INC|64.57
20111130|74164F103|PRIM|1897|PRIMORIS SVCS CORP COM STK (DE|13.95
20111130|74164M108|PRI|2731|PRIMERICA, INC COM|22.18
20111130|74164W106|PPP|1434|PRIMERO MINING CORP ORD SHS (C|3.37
20111130|74165N105|PRMW|5063|PRIMO WATER CORPORATION COM ST|2.88
20111130|742282106|PNBC|1023|PRINCETON NATL BANCORP INC|2.22
20111130|742352107|REVU|631|PRINCETON REVIEW INC (THE)|0.11
20111130|74251V102|PFG|1110|PRINCIPAL FINANCIAL GROUP|22.36
20111130|74251V300|PFGPRB|3148|PRINCIPAL FINANCIAL GRP INC 6.|25.89
20111130|74265M205|PDEX|509|PRO-DEX INC COM STK NEW (CO)|2.35
20111130|74266R302|PRVT|4518|PRIVATE MEDIA GRP INC COM STK |0.20
20111130|742667108|PROBF|7420|PROBE MINES LTD|2.12
20111130|74267C106|PRA|3585|PROASSURANCE CP (HLG CO)|75.56
20111130|74269U203|PKT|485|PROCERA NETWORKS INC NEW COM S|15.12
20111130|74270Y103|PBCA|3|PRIVATE BANK OF CALIFORNIA (TH|9.00
20111130|742718109|PG|9750|PROCTER & GAMBLE;COM NPV|62.53
20111130|74283A100|KXLAF|10000|PRODIGY GOLD, INC.|0.66
20111130|74318U105|PPTF|3000|PROGAMING PLATFORMS CORP COM S|1.80
20111130|743187106|PGNX|1307|PROGENICS PHARMACEUTICALS INC |5.56
20111130|743263AA3|PREX|2167|PROGRESS ENERGY INC CONTINGENT|0.74
20111130|743263105|PGN|765|PROGRESS ENERGY INC|52.63
20111130|74331N104|PROW|500|PROGRESS WATCH CORPORATION|0.18
20111130|743312100|PRGS|3703|PROGRESS SOFTWARE CORP|19.26
20111130|743315103|PGR|1656|PROGRESSIVE CORP|17.88
20111130|74340W103|PLD|7393|PROLOGIS, INC COM|26.06
20111130|74340W806|PLDPRP|175|PROLOGIS, INC PREFERRED STOCK |24.50
20111130|74343G204|PRIS|2601|PROMOTORA DE INFORMACIONES SA |4.55
20111130|74345E108|PMAP|10|PROMAP CORP. COMMON|0.01
20111130|74347R107|SSO|206545|PROSHARES ULTRA S&P 500|42.06
20111130|74347R123|IGS|1269|PROSHARES TR SHORT INVT GRADE |37.79
20111130|74347R131|SJB|61005|PROSHARES TR SHORT HIGH YIELD |39.66
20111130|74347R172|UBT|1822|PROSHARES ULTRA 20+YR TREASURY|131.52
20111130|74347R198|BIS|158|PROSHARES TRUST-PROSHARES ULTR|36.96
20111130|74347R206|QLD|93793|PROSHARES ULTRA QQQ|77.12
20111130|74347R230|SEF|88262|PROSHARES SHORT FINANCIALS|41.06
20111130|74347R305|DDM|140675|PROSHARES ULTRA DOW30|53.84
20111130|74347R339|EFU|32259|PROSHARES ULTRASHORT MSCI EAFE|28.13
20111130|74347R347|EWV|270|PROSHARES ULTRASHORT MSCI JAPA|39.48
20111130|74347R370|EFZ|27711|PROSHARES SHORT MSCI EAFE|53.45
20111130|74347R396|EUM|256723|PROSHARES SHORT MSCI EMERGING |34.44
20111130|74347R404|MVV|61827|PROSHARES ULTRA MIDCAP400|51.15
20111130|74347R461|SFK|400|PROSHARES ULTRASHORT RUSSELL10|20.21
20111130|74347R503|SH|510286|PROSHARES SHORT S&P500|42.78
20111130|74347R511|UKW|57|PROSHARES ULTRA RUSSELL MIDCAP|39.95
20111130|74347R602|PSQ|610926|PROSHARES SHORT QQQ|32.41
20111130|74347R610|RXD|155|PROSHARES ULTRASHORT HEALTH CA|23.77
20111130|74347R685|UPW|58000|PROSHARES ULTRA UTILITIES|49.77
20111130|74347R776|UYM|200|PROSHARES ULTRA BASIC MATERIAL|30.59
20111130|74347R784|SBB|1125|PROSHARES SHORT SMALLCAP600|27.60
20111130|74347R800|MYY|20|PROSHARES SHORT MIDCAP400|32.44
20111130|74347R826|RWM|226116|PROSHARES SHORT RUSSELL2000|31.96
20111130|74347R842|UWM|164001|PROSHARES ULTRA RUSSELL 2000|31.02
20111130|74347R867|DXD|33437|PROSHARES ULTRASHORT DOW30|17.38
20111130|74347R883|SDS|158153|PROSHARES ULTRASHORT S&P500|21.72
20111130|74347W569|YCS|900|PROSHARES TR 11 PROSHARES ULTR|41.91
20111130|74347W627|SVXY|89130|PROSHARES SHORT VIX SHORT-TERM|41.78
20111130|74347W635|UVXY|1043|PROSHARES ULTRA VIX SHORT-TERM|21.10
20111130|74347W643|ZSL|575233|PROSHARES ULTRASHORT SILVER|12.98
20111130|74347W650|UCO|5824|PROSHARES ULTRA DJ-UBS CRUDE O|42.14
20111130|74347W676|CMD|108|PROSHARES ULTRASHORT|54.12
20111130|74347W684|VIXM|4|PROSHARES TR II VIX MID-TERM F|85.39
20111130|74347W692|VIXY|2316|PROSHARES TR II VIX SHORT-TERM|97.97
20111130|74347W718|GLL|1722|PROSHARES ULTRASHORT GOLD|16.73
20111130|74347W775|BOIL|543|PROSHARES ULTRA DJ-UBS|30.76
20111130|74347W841|AGQ|4467|PROSHARES ULTRA SILVER|57.23
20111130|74347W874|ULE|100|PROSHARES TR 11 PROSHARES ULTR|25.37
20111130|74347X146|SKF|107960|PROSHARES ULTRASHORT FINANCIAL|72.14
20111130|74347X153|REW|30116|PROSHARES ULTRASHORT TECHNOLOG|54.71
20111130|74347X211|MZZ|320|PROSHARES ULTRASHORT MIDCAP400|42.72
20111130|74347X237|QID|20573|PROSHARES ULTRASHORT QQQ|48.62
20111130|74347X245|SSG|1|PROSHARES ULTRASHORT SEMICONDU|50.45
20111130|74347X252|TLL|1158|PROSHARES TRUST ULTRASHORT TEL|47.74
20111130|74347X401|BZQ|162|PROSHARES TR ULTRASHORT MSCI B|21.01
20111130|74347X484|KRU|7948|PROSHARES ULTRA KBW REGIONAL B|30.45
20111130|74347X518|UMX|10|PROSHARES TR PROSHARES ULTRA M|27.57
20111130|74347X526|UPV|4038|PROSHARES TR PROSHARES ULTRA M|22.74
20111130|74347X534|UXJ|146|PROSHARES TR PROSHARES ULTRA M|24.96
20111130|74347X559|SBM|8|PROSHARES SHORT BASIC MATERIAL|40.93
20111130|74347X567|FXP|57152|PROSHARES TR ULTRASHORT FTSE C|32.65
20111130|74347X575|EEV|258898|PROSHARES ULTRASHORT MSCI EMER|36.83
20111130|74347X617|SMN|56694|PROSHARES ULTRASHORT BASIC MAT|20.51
20111130|74347X625|URE|18489|PROSHARES ULTRA REAL ESTATE|43.19
20111130|74347X633|UYG|9089|PROSHARES ULTRA FINANCIALS|38.02
20111130|74347X641|REK|15266|PROSHARES SHORT REAL ESTATE|37.69
20111130|74347X658|YXI|707|PROSHARES TR SHORT FTSE CHINA |46.77
20111130|74347X666|SQQQ|1395|PROSHARES ULTRAPRO SHORT QQQ|22.13
20111130|74347X690|SRTY|100|PROSHARES TRUST PROSHRS ULTRAP|16.98
20111130|74347X799|URTY|38833|PROSHARES TRUST PROSHRS ULTRAP|42.08
20111130|74347X815|UMDD|61243|PROSHARES TRUST PROSHRS ULTRAP|50.70
20111130|74347X823|UDOW|39912|PROSHARES TRUST PROSHRS ULTRAP|111.72
20111130|74347X831|TQQQ|148223|PROSHARES ULTRAPRO QQQ|63.05
20111130|74347X849|TBF|29|PROSHARES TRUST SHORT 20+ TREA|31.90
20111130|74347X856|SPXU|553226|PROSHARES TR PROSHARES ULTRAPR|15.81
20111130|74347X864|UPRO|199789|PROSHARES TRUST PROSHARES ULTR|52.30
20111130|74347X880|XPP|200|PROSHARES TR ULTRA FTSE CHINA |44.03
20111130|74348A103|SIJ|404|PROSHARES ULTRASHORT INDUSTRIA|47.68
20111130|74348A202|TWM|7680|PROSHARES ULTRASHORT RUSSELL 2|45.18
20111130|74348A301|EPV|42596|PROSHARES TR ULTRASHORT MSCI E|51.54
20111130|74348A608|TBX|200|PROSHARES TR SHORT 7-10 YR TRE|34.59
20111130|74348A707|UJB|100|PROSHARES TR ULTRA HIGH YIELD |37.14
20111130|74348A863|SDP|92|PROSHARES TR ULTRASHORT UTILS |35.69
20111130|74348A871|SRS|8124|PROSHARES TR ULTRASHORT REAL E|44.56
20111130|74348T102|PSEC|67984|PROSPECT CAPITAL CORP COM STK |9.00
20111130|743606105|PRSP|3781|PROSPERITY BANCSHARES INC|36.61
20111130|74365A101|PLX|3915|Protalix BioTherapeutics, Inc.|5.85
20111130|743674103|PL|692|PROTECTIVE LIFE CORP|20.71
20111130|743674400|PLPRD|2794|PROTECTIVE LIFE CORP 7.25% CAP|25.17
20111130|743674509|PLP|7813|PROTECTIVE LIFE CORP 8% SR NTS|23.38
20111130|74371E105|TXTM|2457750|PROTEXT MOBILITY, INC. COMMON |0.04
20111130|74373C206|PUMD|549|ProUroCare Medical, Inc. New C|1.24
20111130|74373F100|PVCT|115|PROVECTUS PHARMACEUTICAL INC|0.76
20111130|74373H106|PTXRF|98|Protox Therapeutics Inc Ordina|0.31
20111130|74386V100|PVX|6|PROVIDENT ENERGY LTD NEW (CDA)|9.15
20111130|744028101|PBNY|583|PROVIDENT NEW YORK BANCORP|6.34
20111130|744320102|PRU|1260|PRUDENTIAL FINANCIAL INC.|46.86
20111130|744320409|PFK|249|PRUDENTIAL FIN'L, INC.|26.61
20111130|744320508|PHR|2083|PRUDENTIAL FINANCIAL INC JR SU|26.91
20111130|74435K204|PUK|281|PRUDENTIAL PLC ADS (REP 2 ORD)|18.82
20111130|74441E101|POGLY|1850|PRYME ENERGY LTD SPON ADR (AUS|0.60
20111130|744573106|PEG|1314|PUB SVC ENTERPRISE GROUP INC|31.95
20111130|74460D109|PSA|1171|PUBLIC STORAGE (MARYLAND)|126.61
20111130|74460D125|PSAPRR|1245|PUBLIC STORAGE DEPOSITORY SH R|26.57
20111130|74460D141|PSAPRQ|7973|PUBLIC STORAGE DEPOSITARY SHS |26.61
20111130|74460D158|PSAPRP|4164|PUBLIC STORAGE DEPOSITARY SHS |26.54
20111130|74460D182|PSAPRO|1546|PUBLIC STORAGE DEP SHS (USA)|27.28
20111130|74460D190|PSAPRN|245|PUB STRG DPE SHS RPTNG 1/100 O|26.01
20111130|74460D232|PSAPRM|124|PUB STORAGE INC SHS RPTNG 1/10|25.39
20111130|74460D257|PSAPRL|1298|PUB STORAGE DEP SH REPSTG 1/10|25.44
20111130|74460D380|PSAPRF|125|PUB STRG|25.31
20111130|74460D398|PSAPRE|1880|PUB STORAGE DEP SHS REP 1/1000|25.52
20111130|74460D448|PSAPRC|20|PUB STORAGE DEP REPSTG 1/1000T|25.44
20111130|74460D497|PSAPRA|203|PUB STORAGE 6.125% CUM PFD SER|25.58
20111130|74460D521|PSAPRZ|220|PUB STORAGE|25.20
20111130|74460D554|PSAPRX|193|PUBLIC STORAGE|25.36
20111130|74460D570|PSAPRW|380|PUB STRG|25.35
20111130|74586Q109|PLSDF|58000|PULSE SEISMIC INC ORDINARY SHA|1.79
20111130|745861104|PLSB|918|THE PULSE BEVERAGE CORPORATION|0.50
20111130|745867101|PHM|1961|PULTEGROUP,INC COMMON STOCK|5.66
20111130|745867200|PHA|397|PULTEGROUP, INC 7.375% SENIOR |21.89
20111130|745915108|PPEHF|10500|PURE TECHS LTD|2.48
20111130|74624H103|PSWS|11325|PureSafe Water Systems, Inc. C|0.08
20111130|746779107|PCF|2985|PUTMAN HIGH INCOME SECURITIES |7.43
20111130|746823103|PMM|100|PUTNAM MANAGED MUN INC TR SBI |7.71
20111130|746853100|PPT|183|PUTNAM PREMIER INC TR SBI|5.07
20111130|746909100|PIM|200|PUTNAM MASTER INTERMED.INCM TR|4.87
20111130|746922103|PMO|246|PUTNAM MUNI OPPORTUNITIES TR|11.78
20111130|74727D207|QADB|211|OAD INC CL B|11.24
20111130|74728G605|QBIEY|2450|QBE INSURANCE GRP LTD SPON ADR|13.46
20111130|74729D106|QSGI|600|QSGI INC COM|0.05
20111130|74729T101|QCCO|13|QC HLDGS INC|3.61
20111130|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20111130|747316107|KWR|313|QUAKER CHEMICAL CORPORATION|33.90
20111130|74732Y105|QKLS|600|QKL Stores, Inc. Common Stock |0.97
20111130|74733C102|QRXPY|19|Qrxpharma Ltd, Sydney Sponsore|6.76
20111130|74733T105|QLIK|23|QLIK TECHNOLOGIES INC COM STK |25.55
20111130|74733V100|QEP|459|QEP RESOURCES,INC COM|30.73
20111130|74734M109|QIHU|80319|QIHOO 360 TECHNOLOGY CO LTD AD|16.10
20111130|74734R108|QRE|118|QR ENERGY LP UNIT LTD PARTNERS|20.06
20111130|747525103|QCOM|5693|QUALCOMM INC|53.11
20111130|74756M102|QLTY|1792|QUALITY DISTR INC FLA|8.91
20111130|747582104|QSII|5010|QUALITY SYS INC|34.02
20111130|74760P109|QUMI|23906|QUAMTEL INC COM STK (NV)|0.66
20111130|747619104|NX|1768|QUANEX BUILDING PRODUCTS CORP |13.72
20111130|74762E102|PWR|4908|QUANTA SERVICES INC|19.44
20111130|74765E208|QTWW|5768|QUANTUM FUEL SYS TECHNOLOGIES |1.20
20111130|747952109|QMM|1832|QUATERRA RESOURCES INC LTD|0.71
20111130|74833W206|QPSA|899|QUEPASA CORP|3.91
20111130|74834L100|DGX|414|QUEST DIAGNOSTICS INC.|56.51
20111130|74834T103|QSFT|5939|QUEST SOFTWARE INC|17.33
20111130|74835Y101|QCOR|2947|QUESTCOR PHARMA INC|42.84
20111130|74837P108|QUIK|1000|QUICKLOGIC CORPORATION|2.22
20111130|74837R104|KWK|12987|QUICKSILVER RESOURCES INC|7.79
20111130|74874Q100|QNST|1977|QUINNSTREET, INC COM STK (CANA|8.93
20111130|74913G204|CTQ|108|QWEST CORP 7.375% NOTES DUE 20|25.20
20111130|74913G303|CTW|80|QWEST CORP 7.50% NT DUE 2051|25.62
20111130|749227203|RASPRA|1035|RAIT FINANCIAL TRUST 7.75% SER|19.75
20111130|749227302|RASPRB|254|RAIT FINANCIAL TRUST PREFERRED|20.20
20111130|749227500|RASPRC|245|RAIT FINL TR FORMERLY RAIT INV|20.46
20111130|749227609|RAS|2089|RAIT FINANCIAL TRUST COM|4.08
20111130|74928K208|RBSPRE|290|RBS CAPITAL FUNDING TRUST V|9.70
20111130|74928P207|RBSPRG|4888|RBS CAPITAL FUNDING TRUST VII |9.81
20111130|749360400|RCMT|773|RCM TECHNOLOGIES INC|5.17
20111130|749394102|RDA|100|RDA MICROELECTRONICS INC|11.09
20111130|74955F106|RFMI|100|R F MONOLITHICS INC|1.03
20111130|749607107|RLI|2884|RLI CORP|68.14
20111130|74964K609|RIF|2|RMR REAL ESTATE INCOME FD NEW |26.75
20111130|74965L101|RLJ|2783|RLJ LODGING TR COM|16.22
20111130|749685103|RPM|8813|RPM INTERNATIONAL INC. (DELAWA|22.36
20111130|74972G103|RPXC|1485|RPX CORP COM STK (DE)|14.32
20111130|74972L102|RRR|5971|RSC HOLDINGS, INC|11.00
20111130|74973W107|RTI|10292|RTI INTL METALS INC(HLDG CO)|24.17
20111130|74973X105|RTGV|25598|RTG VENTURES INC|.
20111130|74975N105|RTIX|3111|BIOLOGICS, INC COM|4.34
20111130|749941100|RFMD|16226|RF MICRO DEVICES INC|5.60
20111130|750086100|RAX|2067|RACKSPACE HOSTING, INC. COM|41.67
20111130|750236101|RDN|2600|RADIAN GROUP INC|2.04
20111130|75040P405|ROIAK|728|RADIO ONE INC CL D NON VTG|1.17
20111130|750438103|RSH|5063|RADIOSHACK CORP|10.79
20111130|750753402|RA|358|RAILAMERICA INC (DE)|13.40
20111130|750917106|RMBS|338|RAMBUS INC (DE)|7.68
20111130|751212101|RL|449|RALPH LAUREN CORPORATION|140.66
20111130|75130P109|RAM|100|RAM ENERGY RESOURCES INC COM S|1.04
20111130|751452202|RPT|1932|RAMCO-GERSHENSON PROP TR MD|8.21
20111130|751452608|RPTPRD|30|RAMCO-GERSHENSON PPTYS TR|39.50
20111130|751907304|RMTR|2610|RAMTRON INTERNATIONAL CORP|1.93
20111130|75281A109|RRC|414|RANGE RESOURCES CORP|68.58
20111130|75381M102|REE|46928|RARE ELEMENT RES LTD|5.21
20111130|754212108|RAVN|2011|RAVEN INDUSTRIES INC|55.04
20111130|754730109|RJF|5105|RAYMOND JAMES FINANCIAL INC|27.94
20111130|75509Q100|RAYS|209937|RAYSTREAM INC COM STK (NV)|2.03
20111130|755111507|RTN|17075|RAYTHEON CO. (NEW)|43.69
20111130|75524B104|ROLL|2220|RBC BEARINGS INC|38.92
20111130|75525F104|RLOC|3080|REACHLOCAL INC COM STK (DE)|7.84
20111130|75604L105|RLD|12561|REALD INC COM STK|9.31
20111130|75605L708|RNWK|1336|REALNETWORKS INC COM STK (WA) |7.28
20111130|75606N109|RP|2935|REALPAGE, INC COM|23.77
20111130|756109104|O|440|REALTY INCOME CORP|33.04
20111130|756109609|OPRD|1500|REALTY INCOME CORP PFD SER D 7|25.86
20111130|756109708|OPRE|1715|REALTY INCOME CORPORATION MONT|25.50
20111130|756158101|UTG|156|REEVES UTILITY INCOME FUND|25.48
20111130|75618R205|RBRM|850|REBUILDER MED TECH INC|3.00
20111130|75626X202|RECV|37|RECOVERY ENERGY, INC. NEW COMM|3.76
20111130|756568101|RDEIY|224|RED ELECTRICA CORPORATION SA U|8.59
20111130|756577102|RHT|1346|RED HAT INC|47.15
20111130|75670L104|RLHPRA|20|RED LION HOTELS CAPITAL TRUST |25.30
20111130|756764106|RLH|412|RED LION HOTELS CORPORATION CO|6.98
20111130|75678V104|RDMP|9904|RED MTN RES INC COM STK (FL)|1.51
20111130|75689M101|RRGB|911|RED ROBIN GOURMET BURGERS INC |24.75
20111130|75746K106|RHWKF|4750|REDHAWK RES INC (F)|0.47
20111130|757479100|REDF|5239|REDIFF.COM INDIA LTD ADS|7.57
20111130|75773Q208|RGCTF|280|REDSTAR GOLD CORP|0.44
20111130|758075402|RWT|2123|REDWOOD TST INC|10.03
20111130|758204200|ENL|1347|REED ELSEVIER NV ADS NEW (EA R|22.51
20111130|758205207|RUK|204|REED ELSEVIER PLC CORP SPONS A|31.83
20111130|758338107|REED|437|REEDS, INC. COM STK|1.23
20111130|75866F101|RSCF|1500|REFLECT SCIENTIFIC, INC.|0.07
20111130|758750103|RBC|900|REGAL BELOIT CORPORATION|49.34
20111130|758766109|RGC|1800|REGAL ENTERTAINMENT GRP CLASS |13.87
20111130|758849103|REG|183|REGENCY CENTERS CORP|35.67
20111130|758849301|REGPRC|50|REGENCY CENTERS CORP 7.45% SER|25.41
20111130|758849509|REGPRD|315|REGENCY CENTERS CP 7.25% SERIE|25.09
20111130|758849608|REGPRE|343|REGENCY CENTERS CORP 6.70% SER|24.60
20111130|75885Y107|RGP|1053|REGENCY ENERGY PARTNERS LP COM|22.87
20111130|758916100|REGRF|500|REG TECHS INC (F)|0.12
20111130|758932107|RGS|5188|REGIS CORP-MN-|15.73
20111130|7591EP100|RF|8057|REGIONS FINANCIAL CORP (NEW)|3.59
20111130|759351604|RGA|97|REINSURANCE GROUP OF AMERICA, |49.11
20111130|759509102|RS|11638|RELIANCE STEEL & ALUMINUM CO|44.29
20111130|75952R100|RELV|40|RELIV INTL INC|1.41
20111130|75971T103|SOL|27418|RENESOLA LTD SPONSORED ADS (VG|1.88
20111130|759910102|REPR|1100|REPRO MED SYS INC|0.22
20111130|76009N100|RCII|4431|RENT-A-CENTER INC|34.44
20111130|760112102|RTK|7254|RENTECH, INC|1.39
20111130|760113100|RNF|11768|RENTECH NITROGEN PARTNERS, L.P|18.96
20111130|76027P103|REPCF|400|REPLICEL LIFE SCIENCES INC|2.35
20111130|760276105|RJET|739|REPUBLIC AWYS HLDGS INC|3.72
20111130|760759100|RSG|828|REPUBLIC SERVICES INC|26.81
20111130|760911107|REFR|546|RESEARCH FRONTIERS INC|3.87
20111130|760975102|RIMM|9759|RESEARCH IN MOTION LTD|17.37
20111130|761152107|RMD|6971|RESMED INC|25.39
20111130|76116A108|REN|1882|RESOLUTE ENERGY CORPORATION CO|12.84
20111130|76120W302|RSO|200|RESOURCE CAPITAL CORP|5.08
20111130|76123V103|RYUN|155|RESPECT YOUR UNIVERSE INC COM |1.20
20111130|76125Y105|RSRBF|1000|RESSOURCES ROBEX INC (F)|0.23
20111130|76127U101|RTH|210|RETAIL HOLDRS TRUST (HOLDRS) 1|109.97
20111130|76131N101|ROIC|1372|RETAIL OPPORTUNITY INVESTMENTS|11.58
20111130|76131N119|ROICW|9000|RETAIL OPPORTUNITY INVESTMENTS|0.73
20111130|761396506|RWW|163|REVENUESHARES FINANCIAL SECTOR|22.26
20111130|761505205|RVM|2099|REVETT MINERALS INC NEW COMMON|4.72
20111130|761525609|REV|1191|REVLON INC CL A COMMON|14.87
20111130|761565100|REXX|4329|REX ENERGY CORP COM STK (DE)|15.27
20111130|761713106|RAI|4486|REYNOLDS AMERICAN INC (HOLDING|40.87
20111130|766559603|RIGL|1275|RIGEL PHARMACEUTICALS INC NEW |7.16
20111130|76657R106|RNOW|657|RIGHTNOW TECHNOLOGIES, INC|42.96
20111130|76657X111|RIGH|5000|RIGHTSMILE, INC. COMMON STOCK |.
20111130|766582100|RNET|846|RIGNET INC, COM STK|15.96
20111130|766721104|RIMG|45|RIMAGE CORP|11.26
20111130|76689T104|RIOAF|600|RIO ALTO MNG LTD NEW COM SHS (|3.08
20111130|766910103|RIOCF|500|RIOCAN REAL ESTATE TRUST UT|24.29
20111130|767754104|RAD|600|RITE AID CORP|1.17
20111130|768019101|RGVAF|50237|RIVA GOLD CORP. ORDINARY SHARE|0.40
20111130|768573107|RVBD|8665|RIVERBED TECHNOLOGY, INC COM|24.46
20111130|768906109|RVREF|3133|RIVERSTONE RESOURCES INC (F)|0.53
20111130|769667106|BDF|2955|RIVUS BOND FUND COM|18.74
20111130|76973Q105|RRTS|117|ROADRUNNER TRANSPORTATION SYST|13.72
20111130|770196103|RBN|2937|ROBBINS & MEYERS,INC|48.13
20111130|770323103|RHI|2002|ROBERT HALF INTERNATIONAL INC |24.71
20111130|771195104|RHHBY|80|ROCHE HLDG LTD SPONS ADR|38.45
20111130|771497104|ROCM|591|ROCHESTER MEDICAL CORP|6.78
20111130|772739207|RKT|2279|ROCK-TENN COMPANY CL-A|55.48
20111130|773903109|ROK|3159|ROCKWELL AUTOMATION INC.|70.93
20111130|774188106|RCKB|151|ROCKVILLE FINANCIAL INC COM ST|9.87
20111130|77434W202|RDIAF|1976|ROCKWELL DIAMONDS INC ORD SHS |0.49
20111130|774341101|COL|396|ROCKWELL COLLINS, INC.|53.18
20111130|774415103|ROC|1870|ROCKWOOD HLDGS INC;COM STK USD|41.29
20111130|774678403|RMCF|212|ROCKY MTN CHOC FACTORY (NEW)|8.80
20111130|775043102|RSTI|873|ROFIN-SINAR TECHNO;COM USD0.01|21.56
20111130|775109200|RCI|172|ROGERS COMMUNICATIONS INC CL-B|35.80
20111130|775133101|ROG|513|ROGERS CORPORATION|36.93
20111130|775711104|ROL|6442|ROLLINS INC|20.55
20111130|77581P109|ROMA|545|ROMA FINANCIAL CORPORATION COM|9.19
20111130|77633T109|RNNM|6673|Ronn Motor Company Common Stoc|0.08
20111130|776378101|PLSSQ|100|ROOM PLUS INC|.
20111130|776696106|ROP|683|ROPER INDUSTRIES INC.|82.83
20111130|777779307|ROSE|2872|ROSETTA RESOURCES INC|50.00
20111130|778296103|ROST|5180|ROSS STORES INC|89.40
20111130|77866T206|ROBK|18652|ROTATE BLACK INC.|0.06
20111130|778669101|ROHI|450|ROTECH HEALTHCARE INC COM|1.32
20111130|779376102|ROVI|3710|ROVI CORPORATION COM STK (DE) |26.94
20111130|779382100|RDC|333|ROWAN COMPANIES INC|32.52
20111130|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20111130|780081105|RBPAA|148|ROYAL BANCSHARES OF PENNS CL-A|1.09
20111130|780087102|RY|456|ROYAL BANK OF CANADA|43.66
20111130|78009L308|TRND|864|RBS US LARGE CAP TRENDPILOT ET|24.08
20111130|78009L407|TBAR|287|ROYAL BANK OF SCOTLAND NV|30.95
20111130|78009P127|TWTI|918|ROYAL BK SCOTLAND PLCGTD EXCHA|26.07
20111130|78009P135|DRGS|500|RBS GLOBAL BIG PHARMA EXCHANGE|24.55
20111130|780097689|RBS|2924|ROYAL BK SCOTLAND GROUP PLC AD|6.04
20111130|780097713|RBSPRT|120|ROYAL BANK OF SCOTLAND GRP PLS|12.80
20111130|780097747|RBSPRR|908|Royal Bank of Scotland Group P|10.82
20111130|780097754|RBSPRQ|1142|ROYAL BANK OF SCOTLAND GP PLC |11.89
20111130|780097762|RBSPRP|951|Royal Bank of Scotland Group P|10.87
20111130|780097770|RBSPRN|209|ROYAL BK SCOTLAND GROUP PLC AD|11.08
20111130|780097788|RBSPRL|5304|ROYAL BANK SCOTLAND GROUP PLC |14.52
20111130|780097796|RBSPRM|1178|ROYAL BK SCOTLAND PLC SPONS AD|11.41
20111130|780097804|RBSPRF|120|ROYAL BK OF SCOTLAND GP ADS F |16.92
20111130|780249108|RDSMY|9506|ROYAL DSM NV SPONSORED ADR (NE|11.47
20111130|780259107|RDSB|1732|ROYAL DUTCH SHELL PLC ADS ( EA|68.70
20111130|78026P100|ROYE|26073|ROYAL ENERGY RESOURCES, INC CO|.
20111130|78074G200|ROYL|67567|ROYALE ENERGY INC|3.80
20111130|78080N306|RFOPRA|200|ROYCE FOCUS TRUST INC 6% CUM P|26.32
20111130|780910402|RVTPRB|178|ROYCE VALUE TR INC PFD STK|25.55
20111130|780911103|RBY|3099|RUBICON MENERALS CORP (F)|3.39
20111130|780919106|RYSMF|1142|ROYAL STANDARD MIN INC (F)|0.17
20111130|78112T107|RBCN|4022|RUBICON TECHNOLOGY INC COM STK|8.46
20111130|78116P101|RBYC|3000|RUBY CREEK RESOURCES INC. COM |1.20
20111130|781182100|RT|4743|RUBY TUESDAY INC (GA)|6.80
20111130|781258108|RDK|996|RUDDICK CORP|38.74
20111130|781270103|RTEC|2889|RUDOLPH TECHNOLOGIES INC|7.33
20111130|781586102|RFXRF|363|RUNNING FOX RESOURCE CP|0.15
20111130|781846209|RUSHA|3259|RUSH ENTERPRISES INC CL-A|19.14
20111130|781846308|RUSHB|200|RUSH ENTERPRIES INC CL B|15.05
20111130|782474555|SLVY|79|RUSSELL 2000 LOW VOLATILITY ET|44.38
20111130|782474647|LVOL|730|RUSSELL 1000 LOW VOLATILITY|46.76
20111130|782474662|LBTA|1182|RUSSELL 1000 LOW BETA ETF|46.35
20111130|782474696|LWPE|337|RUSSELL LOW P/E ETF|42.00
20111130|782474712|EQIN|83|RUSSELL EQUITY INCOME ETF|44.58
20111130|782474753|AGRG|450|RUSSELL AGGRESSIVE GROWTH ETF |44.46
20111130|783332109|RUTH|5544|RUTHS HOSPITALITY GROUP INC CO|4.61
20111130|783513104|RYAAY|1233|RYANAIR HOLDINGS PLC SPNS ADR |29.67
20111130|783549108|R|135|RYDER SYSTEM INC|48.93
20111130|78355W205|XLG|347|RYDEX RUSSELL TOP 50 ETF|86.20
20111130|78355W304|RPV|1685|RYDEX ETF TR RYDEX S&P 500 PUR|26.94
20111130|78355W403|RPG|100|RYDEX ETF TR RYDEX S&P 500 PUR|42.18
20111130|78355W502|RFV|512|RYDEX ETF TR RYDEX S&P MIDCAP |30.48
20111130|78355W528|EWAC|320|RYDEX MSCI ALL COUNTRY WORLD (|31.62
20111130|78355W536|EWEM|748|RYDEX MSCI EMERGING MARKETS EQ|30.74
20111130|78355W767|RSW|100|RYDEX ETF TR INVERSE S&P 500 2|35.22
20111130|78355W791|RYU|342|S&P EQUAL WEIGH UTILITIES RYDE|52.97
20111130|78355W809|RZG|6932|RYDEX ETF TR RYDEX S&P SMALLCA|47.42
20111130|78355W841|RYH|21254|S&P EQUAL WEIGHT HEALTH CARE R|63.59
20111130|78355W866|RYE|100|S&P EQUAL WEIGH ENERGY RYDEX E|61.97
20111130|78355W874|RHS|2911|S&P EQUAL WEIGHT CONSUMER STAP|60.41
20111130|78355W882|RCD|200|S&P EQUAL WEIGHT CONSUMER DISC|45.64
20111130|783764103|RYL|8599|RYLAND GROUP INC|14.18
20111130|78388J106|SBAC|92|SBA COMMUNICATIONS CORP|39.50
20111130|78390X101|SAI|11298|SAIC INC COM|11.37
20111130|78401V102|SCBT|236|SCBT FINANCIAL CORPORATION|26.26
20111130|784117103|SEIC|8122|SEI INVESTMENTS CO|15.68
20111130|78412U101|SESI|11009|SES Solar Inc. Common Stock|0.02
20111130|784179202|SGDH|47603|SGD Holdings, Ltd. Common Stoc|0.04
20111130|78440P108|SKM|2905|SK TELECOM CO LTD ADS(RP1/9ORD|14.56
20111130|78440X101|SLG|49|SL GREEN REALTY CORP|60.63
20111130|78440X309|SLGPRC|100|SL GREEN REALTY CORP 7.625% PF|24.86
20111130|78440X408|SLGPRD|100|SL GREEN REALTY CORP 7.875% SE|24.96
20111130|78442P106|SLM|1332|SLM CORPORATION VOTING COM|12.09
20111130|78442P502|SLMPRB|800|SLM CORPORATION PFD SER B|40.17
20111130|78442P601|ISM|100|SLM CORPORATION 6.398% CPI LKD|19.84
20111130|78446F203|SMAA|7346|SMA ALLIANCE INC COM STK|0.06
20111130|78453M208|FUEL|859|SMF ENERGY CORPORATION COMMON |2.65
20111130|78454L100|SM|2395|SM ENERGY COMPANY CAPITAL STOC|75.98
20111130|78457K109|SPMRY|75|SMRT Corporation Ltd Unsponsor|14.50
20111130|78462F103|SPY|369535|SPDR S&P 500 ETF TR|120.08
20111130|78463M107|SPSC|1933|SPS COMMERCE INC COM STK (DE) |22.35
20111130|78463X202|FEZ|207|SPDR EURO STOXX 50 ETF|29.25
20111130|78463X509|GMM|81279|SPDR SER TR FDS SPDR S&P EMERG|59.38
20111130|78463X533|EDIV|941|SPDR S&P EMERGING DIVIDENDS ET|45.74
20111130|78463X541|GNR|16|SPDR S&P GLOBAL NATURAL RESOUR|48.79
20111130|78463X632|IPU|11936|SPDR S&P INTERNATIONAL UTILITI|16.95
20111130|78463X665|IRV|80|SPDR S&P INTERNATIONAL MATERIA|23.31
20111130|78463X673|IPN|100|SPDR S&P INTERNATIONAL INDUSTR|22.74
20111130|78463X681|IRY|100|SPDR S&P INTERNATIONAL HEALTH |28.76
20111130|78463X699|IPF|74|SPDR|15.12
20111130|78463X723|IPS|100|SPDR S&P INTERNATIONAL CONSUME|30.18
20111130|78463X749|RWO|176|SPDR DOW JONES GLOBAL REAL EST|33.41
20111130|78463X772|DWX|41|SPDR INDEX SHS FDS S&P INTL DI|45.92
20111130|78463X822|JSC|70|SPDR SER TR SPDR RUSSELL/NOMUR|40.90
20111130|78463X848|CWI|8834|SPDR SER TR SPDR MSCI ACWI EX |28.26
20111130|78463X855|GII|2940|SPDR SER TR SPDR FTSE/MACQUARI|39.33
20111130|78463X889|GWL|53776|SPDR SER TR FDS SPDR S&P WORLD|21.85
20111130|784635104|SPW|495|SPX CORPORATION|60.08
20111130|78464A102|MTK|16|SPDR MORGAN STANLEY TECHNOLOGY|58.53
20111130|78464A144|CBND|59|SPDR SER TR BARCLAYS CAP ISSUE|31.20
20111130|78464A151|IBND|1645|SPDR BARCLAYS CAP INTL CORP BO|31.82
20111130|78464A276|BABS|551|SPDR NUVEEN BARCLAYS CAPITAL B|55.96
20111130|78464A284|HYMB|974|SPDR SER TR NUVEEN S&P HIGH YL|52.61
20111130|78464A292|PSK|46|SPDR SER TR WELLS FARGO PFD ST|42.62
20111130|78464A300|SLYV|1245|SPDR S&P 600 SMALL CAP VALUE E|62.12
20111130|78464A318|VRD|204|SPDR NUVEEN S&P VRDO MUN BD ET|29.92
20111130|78464A334|BWZ|1139|SPDR BARCLAYS SHORT TERM INTER|36.89
20111130|78464A375|ITR|32695|SPDR SER TR BARCLAYS CAP INTER|33.02
20111130|78464A383|MBG|100|SPDR BARCLAYS MORTGAGE BACKED |27.81
20111130|78464A425|SHM|30538|SPDR NUVEEN BARCLAYS CAP SHORT|24.30
20111130|78464A433|INY|41|SPDR NUVEEN BARCLAYS CAP N Y M|22.90
20111130|78464A458|TFI|595|SPDR NUVEEN BARCLAYS CAP MUN B|23.39
20111130|78464A474|SCPB|1848|SPDR SER BARCLAYS CAP SHT TERM|30.04
20111130|78464A490|WIP|65|SPDR SER TR DB INTL GOVT INFLA|56.81
20111130|78464A508|SPYV|270|SPDR S&P 500 VALUE ETF|59.52
20111130|78464A516|BWX|645|SPDR BARCLAYS CAP INTL TREAS B|58.10
20111130|78464A573|XHS|1591|SPDR S&P HEALTH CARE SERVICES |53.78
20111130|78464A599|XSW|1104|SPDR S&P SOFTWARE & SERVICES E|54.32
20111130|78464A607|RWR|543|SPDR DOW JONES REIT ETF|59.23
20111130|78464A631|XAR|1147|SPDR S&P AEROSPACE & DEFENSE E|53.01
20111130|78464A656|IPE|278|SPDR SER TR SPDR BARCLAYS CAP |58.16
20111130|78464A664|TLO|1785|SPDR BARCLAYS CAP LONG TERM TR|69.37
20111130|78464A672|ITE|6017|SPDR BARCLAYS CAP INTER TERM T|61.17
20111130|78464A680|BIL|100|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.83
20111130|78464A698|KRE|253417|SPDR S&P REGIONAL BANKING ETF |21.98
20111130|78464A714|XRT|298|SPDR SERIES TR SPDR S&P RETAIL|50.13
20111130|78464A722|XPH|1262|SPDR SER TR SPDR S&P PHARMACEU|48.36
20111130|78464A730|XOP|3910|SPDR SER TR OIL & GAS EXPLORAT|52.04
20111130|78464A755|XME|20530|SPDR SER TR SPDR S&P METALS & |49.66
20111130|78464A763|SDY|225|SPDR SERIES TR SPDR S&P DIVIDE|51.94
20111130|78464A771|KCE|19792|SPDR S&P CAPITAL MARKETS ETF|26.76
20111130|78464A789|KIE|220396|SPDR S&P INSURANCE ETF|35.01
20111130|78464A862|XSD|1912|SPDR TR SER SPDR S&P SEMICONDU|42.95
20111130|78464A888|XHB|4665|SPDR SERIES TR SPDR S&P HOMEBU|15.72
20111130|78464M106|SRSL|2701|SRS LABS INC|6.00
20111130|78467J100|SSNC|822|SS&C TECH HLDGS INC COM STK (D|15.35
20111130|78467K107|SSEZY|898|SSE PLC SPONSORED ADR (UNITED |20.19
20111130|78467X109|DIA|100962|SPDR DOW JONES INDL AVERAGE ET|115.56
20111130|78467Y107|MDY|227|SPDR S&P MIDCAP 400 ETF TR UTS|153.28
20111130|784774101|STEC|1969|STEC INC COM STK|8.83
20111130|78478P889|GJP|210|SYNTHETIC FXD INCOME SEC, INC.|23.00
20111130|78478V100|STRI|3496|STR HOLDINGS, INC COMMON STOCK|8.58
20111130|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20111130|784788200|GJD|1048|SYNTHETIC FIXED-INCM SEC INC 6|16.60
20111130|78486Q101|SIVB|2421|SVB FINANCIAL GROUP|42.62
20111130|784921108|SELSF|5000|ST ELIAS MINES LTD|1.98
20111130|784932600|SABA|930|SABA SOFTWARE INC|6.50
20111130|784933103|SGRP|40|SPAR GROUP INC|1.13
20111130|78505P100|SXCI|3082|SXC HEALTH SOLUTIONS CORP COM |56.38
20111130|785060104|SYBT|4987|S.Y. BANCORP,INC|19.80
20111130|785135104|SANW|2378|S&W SEED CO COM STK (DE)|4.85
20111130|785135112|SANWW|200|S&W SEED CO CL A WTS EXP 05/03|0.65
20111130|785135120|SANWZ|200|S&W SEED CO CL B WTS EXP 05/03|0.27
20111130|785688102|SBR|1195|SABINE ROYALTY TR UT BI|65.47
20111130|78573L106|SBRA|2114|SABRA HEALTH CARE REIT INC|10.08
20111130|786449207|SFE|230|SAFEGUARD SCIENTIFICS INC|15.26
20111130|78645Y102|SFES|649|Safestitch Medical, Inc. Commo|0.75
20111130|78647V205|AKN|2200|SAFETY FIRST TR PRINC PROT TR |9.32
20111130|78647X201|AMM|10|SAFETY FIRST TR PRINC PROT TR |10.09
20111130|786514208|SWY|7834|SAFEWAY INC|19.09
20111130|78667R100|SAGE|102910|SAGEBRUSH GOLD LTD COM STK (NV|0.60
20111130|787042209|SGUJ|1|SAGUARO HLDGS CORP|.
20111130|790849103|STJ|855|ST. JUDE MEDICAL INC.|35.69
20111130|79377W108|SKS|7327|SAKS INCORPORATED|8.64
20111130|79380T100|SSGDY|856|SAKARI RES LTD ADR (SGP)|29.11
20111130|794007104|SRLZF|500|SALAZAR RESOURCES LTD ORD SHS |0.58
20111130|79466L302|CRM|28315|SALESFORCE.COM INC|110.59
20111130|795226109|SAL|93|SALISBURY BANCORP INC(NEW)|22.30
20111130|795435106|SLXP|3365|SALIX PHARMACEUTICALS LTD DEL |41.27
20111130|79546E104|SBH|147|SALLY BEAUTY HLDGS INC|19.26
20111130|796043107|SSN|31225|Samson Oil & Gas Limited Spons|1.72
20111130|797440815|SDOPRH|260|SAN DIEGO GAS&ELEC$1.82CUM PFD|30.05
20111130|79780P104|SGRCF|21120|SAN GOLD CORP (CDA)|1.72
20111130|798241105|SJT|5983|SAN JUAN BASIN ROYALTY TR|23.92
20111130|799774302|SNDTF|925|SAND TECHNLGY INC CL-A|0.48
20111130|800013104|SAFM|698|SANDERSON FARMS INC|51.03
20111130|80004C101|SNDK|4473|SANDISK CORP|46.15
20111130|80007P307|SD|63819|SANDRIDGE ENERGY, INC.|6.91
20111130|80007T101|SDT|200|SANDRIDGE MISSISSIPPIAN TR I|27.10
20111130|800422107|JBSS|2103|SANFILIPPO (JOHN B) & SON INC |7.77
20111130|800677106|SGMO|3240|SANGAMO BIOSCIENCES INC|2.56
20111130|800907206|SANM|4820|SANMINA-SCI CORP COM STK (DE) |7.60
20111130|80104Q208|SLLDY|210|SANLAM LTD SPONSORED ADR (SOUT|16.97
20111130|80105N113|GCVRZ|5582|SANOFI CONTINGENT VAL RTS EXP |1.32
20111130|801063108|SIMH|1840|SANOMEDICS INTERNATIONAL HLDGS|5.00
20111130|80281R706|STDPRA|1000|SANTANDER FIN PREF S.A. UNIPER|21.31
20111130|80281R888|STDPRB|120|SANTANDER FIN PREF SA UNIPERSO|13.71
20111130|802817304|SNTS|1365|SANTARUS INC|2.84
20111130|80282K205|SOVPRC|6630|SANTANDER HOLDINGS USA, DEP SH|24.75
20111130|803054204|SAP|155|SAP AG ADS (EA REPSTG 1 COM SH|56.75
20111130|803062108|SAPE|5470|SAPIENT CORP|11.52
20111130|803111103|SLE|8092|SARA LEE CORP|18.37
20111130|80409R109|MJH|295|MSDW STRUCTURED ASSET CP SATUR|21.69
20111130|80410Q207|HJR|200|SATURNS LTD BRDS INC DEB BKD S|24.81
20111130|804105203|MKS|3028|MSDW STRED ASSET SATURNS SR 20|17.09
20111130|80411E203|DKQ|100|SATURNS MS STRUCTURED ASSET CP|24.17
20111130|80411U207|HJG|434|SATURNS GOLDMAN SACHS GRP INC |22.69
20111130|804111201|HJL|1200|SATURNS SER 2004-6 6% DEFER CL|21.44
20111130|804113207|HJA|20|HERTZ CORP (THE) DEB BDK SER 2|25.07
20111130|80412E202|HJV|8907|SATURNS J.C. PENNEY CO INC DEB|24.14
20111130|804136109|SENY|9083|SAUER ENERGY, INC|0.60
20111130|804137107|SHS|1428|SAUER-DANFOSS INC|34.61
20111130|805147105|ZERO|450|SAVE THE WORLD AIR INC|0.31
20111130|80517R207|SVMI|1382|SAVI MEDIA GROUP, INC|0.01
20111130|80534P200|SNVP|5000|Savoy Energy Corporation Commo|.
20111130|80589M102|SCG|1028|SCANA CORPORATION (NEW)|42.09
20111130|80589M201|SCU|53|SCANA CORP 2009 SER A 7.70% EN|28.53
20111130|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.01
20111130|806037107|SCSC|1297|SCANSOURCE INC|32.88
20111130|806407102|HSIC|3284|SCHEIN (HENRY) INC|62.39
20111130|806693107|WNI|359|SCHIFF NUTRITION INTL INC COM |11.81
20111130|806857108|SLB|3501|SCHLUMBERGER LTD|70.43
20111130|806882106|SCHN|200|SCHNITZER STEEL INDS INC CL-A |43.27
20111130|807066105|SCHL|1712|SCHOLASTIC CORP|25.16
20111130|807863105|SCHS|156|SCHOOL SPECIALTY INC|4.16
20111130|808194104|SHLM|3040|SCHULMAN (A) INC|19.40
20111130|808513105|SCHW|6227|SCHWAB CHARLES CORP|11.07
20111130|808524300|SCHG|243|SCHWAB STRATEGIC TR US LARGE-C|28.84
20111130|808524409|SCHV|263|SCHWAB STRATEGIC TR US LARGE-C|26.76
20111130|808524508|SCHM|5731|SCHWAB STRATEGIC U.S. MID-CAP |23.12
20111130|808524797|SCHD|3699|SCHWAB STRATEGIC TR US DIVIDEN|24.99
20111130|808524805|SCHF|10851|SCHWAB STRATEGIC TR INTL EQTY |23.73
20111130|808524839|SCHZ|15137|SCHWAB US AGGREGATE BOND ETF|51.30
20111130|808524854|SCHR|30845|SCHWAB INTERMEDIATE-TERM US TR|53.17
20111130|808524862|SCHO|20880|SCHWAB SHORT-TERM US TREASURY |50.55
20111130|808541106|SWM|1518|SCHWEITZER-MAUDUIT INT'L INC|66.16
20111130|808649305|SCNTQ|347|SCIENT INC - NEW|.
20111130|80874P109|SGMS|7685|SCIENTIFIC GAMES CORPORATION|8.19
20111130|80908T101|SQI|230|SCIQUEST, INC. COMMON STOCK|13.53
20111130|80917V105|SMNPF|150|SCORPIO MINING CORP|1.74
20111130|80918Q105|SRPX|10253|SCORPEX INC COM STK (NV)|0.66
20111130|810186106|SMG|3230|SCOTTS MIRACLE-GRO COMPANY|42.04
20111130|811065101|SNI|4608|SCRIPPS NETWORKS INTERACTIVE I|38.77
20111130|811699107|SEAC|158|SEACHANGE INTL INC|7.53
20111130|811733104|SFRX|4560|SEAFARER EXPLORATION CORP. COM|0.01
20111130|81211K100|SEE|4161|SEALED AIR CORP(NEW)|16.72
20111130|812139301|ZZ|4086|SEALY CORPORATION COM|1.81
20111130|812224202|SRCH|10047|SEARCHLIGHT MINERALS CORP NEW |0.62
20111130|812350106|SHLD|149986|SEARS HOLDINGS|57.48
20111130|812578102|SGEN|11278|SEATTLE GENETICS INC|15.61
20111130|813084100|SMXI|200|SEBRING SOFTWARE, INC. COMMON |0.51
20111130|813113206|SOMLY|11|SECOM LTD ADR|11.25
20111130|81369Y100|XLB|429|SELECT SECTOR SPDR FD-MATERIAL|32.65
20111130|81369Y209|XLV|253088|SELECT SECTOR SPDR FUND-HEALTH|32.73
20111130|81369Y308|XLP|38908|CONSUMER STAPLES SECTOR SPDR|31.17
20111130|81369Y407|XLY|287058|SELECT SECTOR SPDR-CONSUMER DI|37.59
20111130|81369Y506|XLE|34787|ENERGY SECTOR SPDR|67.17
20111130|81369Y605|XLF|9094892|FINANCIAL SECTOR SPDR|12.07
20111130|81369Y704|XLI|2346146|INDUSTRIAL SECTOR SPDR|32.24
20111130|81369Y886|XLU|119018|UTILITIES SECTOR SPDR|34.22
20111130|815677109|SDNA|83|SEDONA CORP PA.|0.06
20111130|81572A105|SKLTY|400|SEEK LTD UNSPON ADR (AU)|11.37
20111130|815794102|SGAMY|1049|SEGA SAMMY HLDGS INC SPONS ADR|4.77
20111130|816078307|SKHSY|222|SEKISUI HOUSE LTD SPONS ADR|8.60
20111130|81616X103|SCSS|8048|SELECT COMFORT CORP|18.03
20111130|81619Q105|SEM|3895|SELECT MEDICAL HOLDINGS CORPOR|8.01
20111130|816300107|SIGI|866|SELECTIVE INSURANCE GROUP INC |15.47
20111130|81661W208|SMBDY|235|SEMBCORP INDUSTRIES LTD SPON A|31.43
20111130|81662J107|SMBMY|5|Sembcorp Marine Ltd Unsponsore|28.47
20111130|81663A105|SEMG|2116|SEMGROUP CORPORATION CLASS A C|28.10
20111130|81663N206|SMI|2698|SEMICONDUCTOR MANUFACTURING IN|2.39
20111130|816636203|SMH|543|SEMICONDUCTOR HOLDERS TR DEP R|29.05
20111130|816850101|SMTC|7805|SEMTECH CORP|21.66
20111130|816851109|SRE|1019|SEMPRA ENERGY|51.66
20111130|81721M109|SNH|5911|SENIOR HOUSING PROPS TST SBI|21.05
20111130|81725T100|SXT|5918|SENSIENT TECHNOLOGIES CORP|35.04
20111130|81730Y102|SPLM|6130|SENTRY PETROLEUM LTD COM STK (|0.61
20111130|817323108|SQNS|17359|SEQUANS COMMUNICATIONS S A ADS|4.15
20111130|817337405|SQNM|15429|SEQUENOM INC NEW|4.10
20111130|81763U100|SREV|2769|SERVICESOURCE INTL LLC INC COM|12.79
20111130|81783J101|SVN|180|7 DAYS GROUP HOLDINGS LTD ADS |12.76
20111130|81783N102|SAPX|1246|SEVEN ARTS ENTMT INC COM (NV) |0.38
20111130|81811M100|SVBI|200|SEVERN BANCORP INC ANNAPOLIS M|2.51
20111130|81941U105|GAME|1938|SHANDA GAMES LTD SPON ADR REPS|4.35
20111130|81943J108|SIELY|63|Shanghai Electric Group Co Ltd|8.75
20111130|81943P104|SHP|792|SHANGPHARMA CORP SPON ADR (CYM|9.05
20111130|820280105|SHAW|385|SHAW GROUP INC. (THE)|24.57
20111130|820904209|SAWLF|37|SHAW COR LTD CL-A SUB VTG (F) |24.22
20111130|824348106|SHW|5449|SHERWIN-WILLIAMS CO|84.26
20111130|824596100|SHG|43|SHINHAN FINL GRP CO LTD ADS(RE|70.35
20111130|82481R106|SHPGY|16022|SHIRE PLC AMERICAN DEPOSITARY |96.39
20111130|824882203|SHZUY|134|SHIZUOKA BANK LTD ADR|100.89
20111130|824889109|SCVL|457|SHOE CARNIVAL INC (IN)|22.17
20111130|825211105|SHOR|5564|SHORTEL, INC|5.71
20111130|825356108|SHSH|34|SHOSHONE SILVER MNG CO.|0.19
20111130|82554U200|INKN|6900|SHRINK NANOTECHNOLOGIES INC|0.02
20111130|825549108|SHFL|6068|SHUFFLE MASTER INC|10.74
20111130|82568P304|SFLY|8442|SHUTTERFLY, INC|30.75
20111130|825782105|SIBE|1000|SIBLING ENTERTAINMENT GROUP HO|0.11
20111130|826197501|SI|191|SIEMENS AKTIENGESELLSCHAFT ADS|95.83
20111130|82620E107|SLXN|27600|Sielox, Inc. Common Stock|0.08
20111130|82620P102|BSRR|26|SIERRA BANCORP|9.01
20111130|826516106|SWIR|3109|SIERRA WIRELESS INC|6.53
20111130|82655M107|SIFY|17475|SIFY TECHNOLOGIES LTD ADS|4.15
20111130|826552101|SIAL|1464|SIGMA - ALDRICH CORP|61.06
20111130|826598104|SGLB|250000|SIGMA LABS, INC. COMMON STOCK |.
20111130|82669G104|SBNY|3793|SIGNATURE BANK|53.57
20111130|826917106|SIGA|3736|SIGA TECHNOLOGIES INC|1.98
20111130|826919102|SLAB|1650|SILICON LABORATORIES INC|41.16
20111130|827048109|SLGN|1516|SILGAN HOLDINGS INC|37.79
20111130|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20111130|82706C108|SIMO|471|SILICON MOTION TECHNOLOGY CORP|19.10
20111130|82706L108|SGI|2803|SILICON GRAPHICS|14.22
20111130|827084864|SPIL|4501|SILICONWARE PRECISON IND ADS|4.33
20111130|82771R105|SFMI|9931|SILVER FALCON MINING, INC. CLA|0.06
20111130|82808P106|SQIFF|1000|SILVER QUEST RESOURCES COM|1.10
20111130|82809P105|SLRRF|1502|SILVER RANGE RES LTD ORD SHS (|1.22
20111130|82823L106|SSRI|3543|SILVER STANDARD RES INC (F)|13.96
20111130|828336107|SLW|300|SILVER WHEATON CORP|31.34
20111130|828426106|GGCRF|20000|SILVERMEX RESOURCES, INC. ORDI|0.45
20111130|82859P104|SCR|294|SIMCERE PHARMACEUTICAL GROUP, |7.40
20111130|828730200|SFNC|589|SIMMONS FIRST NATL CRP CL-A|24.58
20111130|828806109|SPG|1678|SIMON PROPERTIES GROUP INC|119.18
20111130|829073105|SSD|2536|SIMPSON MANUFACTURING CO INC|30.56
20111130|829160100|SMS|398|SIMS METAL MANAGEMENT LTD ADS |12.43
20111130|829214105|SLP|800|SIMULATIONS PLUS INC|3.10
20111130|829226109|SBGI|6052|SINCLAIR BROADCAST GP INC CL A|9.72
20111130|82929L109|SGF|65|SINGAPORE FUND INC|11.55
20111130|82929N105|SPSTY|209|Singapore Post Ltd Unsponsored|15.06
20111130|82929X103|SGPRY|1887|Singapore Press Holdings Ltd U|14.87
20111130|82934H101|SNOFF|5241|SINA-FOREST CORP SUB VTG(F)|0.01
20111130|82935L101|SIHI|154387|SINOHUB, INC (DE)|0.45
20111130|82935M109|SHI|100|SINOPEC SHANGHAI ADS (1OO CLH)|34.87
20111130|82935V109|SINO|1835|SINO-GLOBAL SHIPPING AMERICA.L|2.06
20111130|829357102|SCOK|684|SINOCOKING COAL & COKE CHEMICA|3.14
20111130|829359108|CTESY|234|SINOTECH ENERGY LTD ADS|0.05
20111130|82966C103|SIRO|400|SIRONA DENTAL SYSTEMS INC COM |42.82
20111130|82967P103|SRUXY|25|SIRIUS MINERALS PLC, SPONSORED|210.76
20111130|82988B109|STOA|708|SITOA GLOBAL INC COM STK (DE) |0.08
20111130|83001A102|SIX|3299|SIX FLAGS ENTMT CORP NEW COM S|36.48
20111130|830566105|SKX|68|SKECHERS USA INC|13.24
20111130|83066R107|SKH|3577|SKILLED HEALTHCARE GROUP, INC.|3.92
20111130|830695102|SKNY|730233|Skinny Nutritional Corp. Commo|0.03
20111130|83083J104|SKUL|708|SKULLCANDY INC|15.40
20111130|83084G109|MOBI|898|SKY -MOBI LIMITED ADS|3.97
20111130|83086T208|SPU|3335|SKYPEOPLE FRUIT JUICE INC COM |1.95
20111130|830879102|SKYW|1987|SKYWEST INC|11.33
20111130|83088M102|SWKS|11649|SKYWORKS SOLUTIONS INC|14.51
20111130|830884300|SKBI|100|SKYSTAR BIO-PHARMACEUTICAL CO |2.60
20111130|83169Y108|SMBL|15175|SMART BALANCE IN COM STK (DE) |5.30
20111130|83171T105|SMME|73510|SMARTMETRIC INC COM STK|0.05
20111130|83171V100|SOLN|500|SMART ONLINE, INC.|1.43
20111130|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20111130|83172A204|STTN|4912|Smart-Tek Solutions, Inc. Comm|0.03
20111130|83172R108|SMT|144|SMART TECHNOLOGIES INC CL A SU|4.61
20111130|83175M205|SNN|4702|SMITH & NEPHEW PLC ADS(NEW)(RP|43.81
20111130|831865209|AOS|5456|SMITH A O CORP|37.01
20111130|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20111130|832248108|SFD|4597|SMITHFIELD FOODS,INC|23.70
20111130|83238P203|SMGZY|282|SMITHS GROUP PLC SPONSORED ADR|14.39
20111130|832677108|SMKY|3750|SMOKY MARKET FOODS, INC. COMMO|0.20
20111130|832682207|SMTX|4800|SMTC CORPORATION NEW|2.25
20111130|832696405|SJM|2516|J.M. SMUCKER CO (NEW)|74.13
20111130|833034101|SNA|1066|SNAP ON INCORPORATED (HOLDING)|49.55
20111130|833551104|LNCE|1964|SNYDERS- LANCE INC|20.11
20111130|833635105|SQM|3324|SOCIEDAD QUIMICA Y M CHILE ADS|54.94
20111130|83364L109|SCGLY|1011|SOCIETE GENERALE FRANCE SP ADR|4.61
20111130|83368E200|SCKT|1985|SOCKET MOBILE INC COM STK|2.09
20111130|83401X108|SFCJF|67|SOFTCHOICE CORP NEW|8.84
20111130|83404B103|SWH|438|SOFTWARE DEP (HOLDRS) TR 2040 |45.82
20111130|83408P108|SHMN|8917|SOHM, Inc. Common Stock|0.01
20111130|83408W103|SOHU|200|SOHU.COM INC|48.05
20111130|83413U100|SLRC|1985|SOLAR CAPITAL LTD COM STK (MD)|22.25
20111130|83415T101|SZYM|1441|SOLAZYME INC COM STK (DE)|11.96
20111130|83416B109|SWI|4257|SOLARWINDS INC COM STK (DE)|30.64
20111130|83417A100|SLTD|1145|SOLAR3D INC COM STK (DE)|0.13
20111130|83421A104|SLH|1805|SOLERA HOLDINGS, INC. COM|46.15
20111130|834371403|SNDY|1359|SOLOS ENDOSCOPY INC COMMON STO|.
20111130|834376501|SOA|3643|SOLUTIA INC COMMON NEW|14.70
20111130|83438K103|SLTM|2870|SOLTA MED INC|2.14
20111130|834453102|SOMX|300|SOMAXON PHARMACEUTICALS INC|0.74
20111130|834728107|SOMH|99|SOMERSET HILLS BANCORP|7.60
20111130|83545G102|SAH|1988|SONIC AUTOMOTIVE INC CL A|14.30
20111130|835451105|SONC|4667|SONIC CORP|6.71
20111130|83546A104|SKHCY|574|Sonic Healthcare Ltd|11.43
20111130|83546Q109|SBLUQ|2557|SONICBLUE INCORPORATED|.
20111130|835483108|SOTK|168|SONO-TEK CORP|1.25
20111130|835495102|SON|2159|SONOCO PRODUCTS CO.|31.13
20111130|835658105|SURE|294|SONORA RESOURCES CORP COMMON S|0.25
20111130|83568G104|SONO|1155|SONOSITE INC|40.24
20111130|83569C102|SONVY|38|Sonova Holding AG Unsponsored |20.29
20111130|835707100|SNYFY|14|Sony Financial Holdings Inc Un|15.95
20111130|836034108|SFUN|5746|SOUFUN HLDGS LTD ADR EACH REPS|12.18
20111130|83607Y108|SNFL|350|Sound Financial, Inc. Common S|5.60
20111130|83616T108|FIRE|4958|SOURCEFIRE INC COM STK|31.39
20111130|838518108|SJI|1885|SOUTH JERSEY INDS INC|54.37
20111130|842400202|SCEPRB|100|SOUTHERN CALIF ED 4.08% PFD|20.25
20111130|842400509|SCEPRE|100|SOUTHERN CALIF ED 4.78% PFD|23.86
20111130|842400756|SCEDN|659|SOUTHERN CALIFORNIA EDISON CO |99.34
20111130|842434300|SOCGP|200|SOUTHERN CALIF GAS CO 6% PFD-A|26.50
20111130|842587107|SO|15911|SOUTHERN CO|43.26
20111130|84265V105|SCCO|13984|SOUTHERN COPPER CORPORATION CO|29.57
20111130|844030106|SUG|1925|SOUTHERN UNION CO|40.80
20111130|84470P109|SBSI|848|SOUTHSIDE BANCSHARES INC|20.37
20111130|844741108|LUV|7442|SOUTHWEST AIRLINES CO|7.93
20111130|84479V107|SWCC|22788|SOUTHWEST CASINO CORP|.
20111130|844895102|SWX|2491|SOUTHWEST GAS CORP|38.81
20111130|84502A104|SGB|150|SOUTHWEST GEORGIA FINL CORP|7.44
20111130|845467109|SWN|900|SOUTHWESTERN ENERGY CO (DELAWA|36.90
20111130|84610H108|SSS|487|SOVRAN SELF STORAGE INC|40.07
20111130|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20111130|846425833|SBSA|850|SPANISH BROADCASTING SYS INC A|2.72
20111130|84649R200|CODE|1960|SPANSION INC, CLASS A COMMON S|8.45
20111130|84650T103|SPBU|2492|Spare Backup, Inc. Common Stoc|0.10
20111130|846794105|SPAG|6879|SPARTAN GOLD LTD. COMMON STOCK|0.09
20111130|846819100|SPAR|2845|SPARTAN MTRS INC|4.50
20111130|846822104|SPTN|833|SPARTAN STORES INC|16.73
20111130|847220209|SEH|350|SPARTECH CORP|3.62
20111130|847235108|SPA|100|SPARTON CORP|8.14
20111130|847560109|SE|23093|SPECTRA ENERGY CORP COM|28.83
20111130|84757R109|FCCN|7430|SPECTRAL CAPITAL CORPORATIONS |0.59
20111130|84763A108|SPPI|5013|SPECTRUM PARMACEUTICALS INC|13.39
20111130|84763K106|SMXO|300|SPECTRUMEDIX CORP|.
20111130|84763R101|SPB|1579|SPECTRUM BRANDS HOLDINGS, INC |27.21
20111130|847788106|TRK|117|SPEEDWAY MOTORSPORTS, INC.|13.04
20111130|84842R205|SPEX|7916|SPHERIX INC COM STK NEW (MD)|1.27
20111130|84844T100|SPKL|3750|Spicy Pickle Franchising, Inc.|0.05
20111130|848565107|SPIR|700|SPIRE CORP|0.78
20111130|848574109|SPR|1265|SPIRIT AEROSYSTEMS HLDGS INC C|18.70
20111130|849163308|SPCHB|10|SPORT CHALET, INC. CLASS B|2.26
20111130|852061100|S|21219|SPRINT NEXTEL CORPORATION|2.50
20111130|85207H104|PHYS|8252|SPROTT PHYSICAL GOLD TRUST UNI|14.95
20111130|85207J100|SILU|908|SPROTT RESOURCE LENDING CORP. |1.50
20111130|85207K107|PSLV|601|SPROTT PHYSICAL SILVER TR UIT |14.28
20111130|852312305|STAA|4612|STAAR SURGICAL CO|9.58
20111130|85254J102|STAG|1278|STAG INDL INC USA|10.46
20111130|85254J201|STAGPRA|19000|STAG INDUSTRIAL INC 9% PFD SER|25.43
20111130|852891100|SFG|829|STANCORP FINL GRP|33.30
20111130|853626109|SMSC|1809|STANDARD MICROSYSTEMS CORP|24.45
20111130|853666105|SMP|1103|STANDARD MTR PRODS INC|18.41
20111130|85375C101|SPF|2400|STANDARD PACIFIC CORP|3.02
20111130|853790103|STAN|499|STANDARD PKG CORP|16.55
20111130|853887107|SR|200|STANDARD REGISTER CO|2.48
20111130|854502101|SWK|432|STANLEY BLACK & DECKER, INC CO|63.04
20111130|855030102|SPLS|1837|STAPLES INC|14.24
20111130|85517P101|CIGX|12526|STAR SCIENTIFIC INC|2.61
20111130|855244109|SBUX|6174|STARBUCKS CORPORATION|42.21
20111130|855707105|STFC|2|STATE AUTO FINANCIAL CORP|10.68
20111130|85571B105|STWD|3278|STARWOOD PROPERTY TRUST, INC|17.50
20111130|85590A401|HOT|495|STARWOOD HOTELS & RESORTS WORL|45.30
20111130|857477103|STT|1378|STATE STREET CORP|36.64
20111130|858155203|SCS|1194|STEELCASE INC CL A|7.17
20111130|858203201|SELR|10078|STEELE RES CORP|0.14
20111130|858375108|SMRT|2674|STEIN MART INC|6.33
20111130|858495104|LVB|47|STEINWAY MUSICAL INSTRUMENTS|27.08
20111130|85856G100|STEL|2616|STELLARONE CORPORATION COM|10.79
20111130|85857R204|STEM|676|STEMCELLS INC|1.71
20111130|858572100|SCTPF|500|STEM CELL THERAPEUTICS CORP (C|0.05
20111130|858912108|SRCL|4161|STERICYCLE INC|77.44
20111130|859152100|STE|8003|STERIS CORP|28.45
20111130|85916J102|STXS|2447|STEREOTAXIS, INC|1.05
20111130|859241101|STRL|4|STERLING CONSTRUCTION CO INC|10.97
20111130|859319303|STSA|2433|STERLING FINL CORP (WA) COM NE|15.20
20111130|859737207|SLT|5574|STERLITE INDUSTRIES (INDIA) LT|7.83
20111130|86031P106|STEV|76853|STEVIA CORP COM STK (NV)|0.84
20111130|860370105|STEI|655|STEWART ENTERPRISES INC CL-A|5.88
20111130|860372101|STC|898|STEWART INFORMATION SVCS CORP |9.95
20111130|860630102|SF|3435|STIFEL FINANCIAL CORP|30.82
20111130|86074Q102|SWC|10621|STILLWATER MINING CO|10.16
20111130|860837202|STYS|129446|STINGER SYSTEMS, INC. NEW COM |.
20111130|86164T107|EDF|741|STONE HBR EMERGING MKTS INCOME|22.59
20111130|86183P102|SRI|1427|STONERIDGE INC|6.90
20111130|86268X103|SGCA|5422|STRATEGIC AMERICAN OIL CORP CO|0.09
20111130|862685104|SSYS|2343|STRATASYS INC|28.35
20111130|86270C105|SOIGF|1567|STRATA OIL & GAS, INC.|0.11
20111130|862719101|SGL|726|STRATEGIC GLOBAL INCOME FUND|10.17
20111130|86272T106|BEE|8674|STRATEGIC HOTELS & RESORTS, IN|4.69
20111130|862758208|SMDZF|8020|STRATEGIC METALS LTD COM NEW (|1.35
20111130|86277H107|SMNG|5000|STRATEGIC MINING CORP. COMMON |.
20111130|86311Q204|GJH|100|STRUCTURED REPKG ASSET-BKD TR |9.70
20111130|86312E200|GJO|250|STRATS TR FOR WAL MART STORES |17.78
20111130|863121208|GJR|100|STRATS TR FOR PROCTOR & GAMBLE|16.67
20111130|863145108|STHG|270000|Stratton Holdings Inc Common S|.
20111130|863165106|SMDI|18184|STRATUS MEDIA GROUP, INC. COMM|0.40
20111130|86323X106|STRM|576|STREAMLINE HEALTH SOLUTIONS, I|1.45
20111130|863236105|STRA|1318|STRAYER EDUCATION INC|91.01
20111130|863556106|EMWW|6100|STRUCTURAL ENHANCEMENT TECH CO|0.03
20111130|863667101|SYK|855|STRYKER CORP|46.62
20111130|86388A108|STB|2003|STUDENT TRANSPORTATION, INC. (|6.08
20111130|86400R105|SOMD|18331|Studio One Media, Inc. Common |0.55
20111130|864087101|STBI|500|STURGIS BANCORP INC|6.50
20111130|864482104|SPH|445|SUBURBAN PROPANE PARTNERS L.P.|46.50
20111130|864596101|SFSF|3450|SUCCESSFACTORS INC COM STK (DE|23.74
20111130|864739107|SUBK|1089|SUFFOLK BANCORP|7.72
20111130|864909106|SCMP|881|SUCAMPO PHARMACEUTICALS INC CL|3.77
20111130|86558P109|SUOPY|44|SUMO CORP TOKYO ADR (JAPAN)|16.68
20111130|86562M209|SMFG|1544|SUMITOMO MITSUI FINANCIAL GROU|5.32
20111130|865621304|SMMLY|173|SUMITOMO METAL INDS LTD SP ADR|17.09
20111130|865646103|SUMR|47|SUMMER INFANT INC COM STK|6.61
20111130|86606G101|SMMF|11|SUMMIT FINANCIAL GR INC|2.46
20111130|866082100|INN|1090|SUMMIT HOTEL PPTYS INC COM STK|8.09
20111130|866264203|SSBI|62|SUMMIT STATE BANK COM STK|5.71
20111130|866674104|SUI|904|SUN COMMUNITIES INC|34.11
20111130|86676H302|SUHJY|8|SUN HUNG KAI PPTY LTD SP ADR|12.30
20111130|866796105|SLF|2933|SUN LIFE FINANCIAL INC|17.47
20111130|866942105|SNHY|163|SUN HYDRAULICS CORP|22.41
20111130|867038101|FGI|141|SUNAMERICA FOCUSED ALPHA LARGE|15.87
20111130|86722A103|SXC|939|SUNCOKE ENERGY INC COM STK (DE|11.42
20111130|867224107|SU|201|SUNCOR ENERGY INC (NEW)|28.50
20111130|867328601|SNSS|130|SUNESIS PHARMACEUTICALS INC CO|1.16
20111130|86737G202|SUGO|16823|SUNGRO MINERALS INC NEW COM ST|.
20111130|86764L108|SXL|473|SUNOCO LOGISTICS PARTNERS L.P.|105.60
20111130|86764P109|SUN|2441|SUNOCO,INC|38.45
20111130|867652109|SPWRA|6|SUNPOWER CORPORATION CL A|7.29
20111130|867652406|SPWR|9679|SUNPOWER CORP COM STK (DE)|7.27
20111130|86768K106|SRZ|3531|SUNRISE SENIOR LIVING, INC. CO|4.82
20111130|86769Q102|SGCNF|6220|SUNRIDGE GOLD CORP(F)|0.32
20111130|867877102|SUWN|10745|SUNWIN INTERNATIONAL NEUTRACEU|0.34
20111130|867885105|STIPRZ|157|SUNTRUST CAP IX 7.875% TR PFD |25.33
20111130|867892101|SHO|2321|SUNSTONE HOTEL INVESTORS INC|6.94
20111130|867914103|STI|1395|SUNTRUST BANKS INC|16.94
20111130|86800C104|STP|258350|SUNTECH POWER HOLDINGS CO., LT|2.25
20111130|86800Q103|SSIE|642|SunSi Energies Inc. Common Sto|3.95
20111130|86805W105|SEPGY|200|SUPERGROUP PLC, UNSPONSORED AD|7.04
20111130|86806M205|SUPR|600|SUPERIOR BANCORP COM STK NEW|.
20111130|868157108|SPN|1486|SUPERIOR ENERGY SVCS INC|27.49
20111130|868168105|SUP|659|SUPERIOR INDUSTRIES INTL INC|15.25
20111130|868265208|SIOR|392050|SUPERIOR OIL & GAS CO.|.
20111130|868447103|SPMD|600|SUPERMEDIA INC COMMON STOCK|2.10
20111130|868526302|SPPRO|972|SUPERTEL HOSPITALITY INC SER B|21.30
20111130|868532102|SUPX|1578|SUPERTEX INC|17.76
20111130|868536103|SVU|56611|SUPERVALU INC|7.28
20111130|868873100|SRDX|1360|SURMODICS INC|12.01
20111130|869099101|SUSQ|323|SUSQUEHANNA BANCSHARES INC|7.51
20111130|86910P201|SUSPRA|1193|SUSQUEHANNA CAP I TR PFD SECS |26.34
20111130|869245100|SBBX|300|SUSSEX BANCORP|4.50
20111130|869380105|STRN|20|SUTRON CORP|5.00
20111130|869551101|SUVZ|1|SUVANZA COM STK (NV)|0.01
20111130|86959H201|SIVBO|430|SVB CAP II GTD TR PFD SECS%|24.77
20111130|870123106|SWGAY|657|SWATCH GROUP AG UNSPON ADR (SW|18.49
20111130|870297199|FUE|100|SWEDISH EXPT CR CORP ELEMENTS |10.09
20111130|870297215|GRU|43|SWEDISH EXPT CR CORP ELEMENTS |5.87
20111130|870297801|RJI|1848|SWEDISH EXPT CR CORP ELEMENTS |8.61
20111130|870321106|SWTUY|500|SWEDISH ORPHAN BIOVITRUM AB SP|1.79
20111130|870738101|SFY|1367|SWIFT ENERGY CO (HOLDING COMPA|26.15
20111130|87074U101|SWFT|7017|SWIFT TRANSN CO CL A COM STK (|7.76
20111130|870808102|SWSH|20391|SWISHER HYGIENE INC|3.72
20111130|871013108|SCMWY|140|SWISSCOM AG ADS(RP 1/10 REG SH|36.53
20111130|871156105|SEGI|596|SYCAMORE ENTERTAINMENT GROUP, |0.02
20111130|871206405|SCMR|892|SYCAMORE NETWORKS INC NEW|18.77
20111130|871237103|SYKE|2755|SYKES ENTERPRISES INC|14.95
20111130|871503108|SYMC|5461|SYMANTEC CORP|15.60
20111130|87151Q106|SYA|3736|SYMETRA FINANCIAL CORPORATION |8.77
20111130|871546206|SMA|2387|SYMMETRY MEDICAL INC|7.29
20111130|871551107|SYMSQ|11886|SYMS CORP|9.50
20111130|87157B103|SNCR|3026|SYNCHRONOSS TECHNOLOGIES INC C|28.03
20111130|87157D109|SYNA|2528|SYNAPTICS INCORPORATED|31.02
20111130|87159A103|GEVA|1|SYNAGEVA BIOPHARMA CORP COM ST|16.80
20111130|87160G107|SURG|2236|SYNERGETICS USA, INC.|5.65
20111130|871607107|SNPS|11007|SYNOPSYS INC|27.04
20111130|87161C105|SNV|4769|SYNOVUS FINANCIAL CORP|1.38
20111130|87162G105|SYNO|91|SYNOVIS LIFE TECHNOLOGIES INC |17.96
20111130|87162H103|SYNT|1012|SYNTEL INC|45.28
20111130|87162T206|SNTA|758|SYNTA PHARMACEUTICALS INC COM |3.99
20111130|87162W100|SNX|2281|SYNNEX CORPORATION|28.02
20111130|871628103|SYMX|400|SYNTHESIS ENERGY SYSTEMS, INC.|1.40
20111130|87164C102|SYUT|20|SYNUTRA INTERNATIONAL, INC.|5.25
20111130|871829107|SYY|1539|SYSCO CORP|27.79
20111130|87184P109|SSMXY|200|SYSMEX CORP UNSPON ADR (JPN)|16.97
20111130|87216N205|TAYCP|291|TAYLOR CAPITAL TR I TR PFD SEC|23.21
20111130|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20111130|872184106|TGLN|5000|TBC GLOBAL NEWS NETWORK INC CO|.
20111130|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20111130|872275102|TCB|118|TCF FINANCIAL CORP|9.58
20111130|872340104|TSI|1017|TCW STRATEGIC INCOME FUND, INC|5.04
20111130|872375100|TE|2392|TECO ENERGY INC|18.22
20111130|87240R107|TFSL|6700|TFS FINANCIAL CORPORATION COM |8.96
20111130|872418207|TGVN|1251|TGC Ventures International Inc|0.01
20111130|87242N302|THCIQ|2812|THC HOMECARE INC|.
20111130|87243K109|TGSNY|226|Tgs Nopec Geophysical Co Asa U|21.08
20111130|872438106|TCRD|485|THL CREDIT INC COM STK (DE)|11.42
20111130|87244T109|TICC|219|TICC CAPITAL CORP. COM STOCK|8.53
20111130|872449202|TIBB|50|TIB FINANCIAL CORP COM|9.50
20111130|872479209|TIII|1244|TII NETWORK TECHNOLOGIES INC|1.38
20111130|872540109|TJX|57104|TJX COMPANIES INC|60.60
20111130|87260R300|TMKXY|706|TMK OAO SPONSORED ADR (RU)|10.64
20111130|87261Q103|TMS|334|TMS INTERNATIONAL CORP CLASS A|8.78
20111130|87262N109|TNTEY|895466|TNT EXPRESS N V ADR (NLD)|6.65
20111130|87264S106|TRW|518|TRW AUTOMOTIVE HOLDINGS CORP|30.26
20111130|872960109|TNS|2269|TNS INC|18.74
20111130|87305R109|TTMI|4832|TTM TECHNOLOGIES INC|10.37
20111130|87311L104|TWTC|4711|TW TELECOM INC CL A COM|18.15
20111130|87401G106|THYCY|2|TAIHEIYO CHEM CORP|19.28
20111130|874039100|TSM|696|TAIWAN SEMICON MFG LTD(5COMSH)|12.40
20111130|874047202|TYOYY|250|TAIYO YUDEN LTD ADR|32.95
20111130|874054109|TTWO|5498|TAKE-TWO INTERACTIVE SOFTWARE |13.67
20111130|874080104|XRS|1849|TAL EDUCATION GROUP ADS REPSTG|9.00
20111130|874083108|TAL|3019|TAL INTERNATIONAL GROUP, INC. |24.89
20111130|874161102|TLB|586|TALBOTS INC (THE)|1.98
20111130|87424N104|TLEO|1843|TALEO CORPORATION CL A|31.00
20111130|87484D103|TAM|6227|TAM S.A. SPON ADR REPSTG ONE P|18.76
20111130|875465106|SKT|6170|TANGER FACTORY OUTLET CENTERS |26.96
20111130|87600U104|TRX|3128|TANZANIAN ROYALTY EXPLORATION,|2.56
20111130|87600Y106|TAOM|3200|TAOMEE HLDGS LTD SPON ADR (CYM|4.78
20111130|876033200|TPIV|37934|TAPIMMUNE INC. NEW COMMON STOC|0.22
20111130|87609E101|TSLI|5000|TAPSLIDE, INC. COMMON STOCK|.
20111130|87611R306|TRGT|933|TARGACEPT INC COM STK|7.23
20111130|87611X105|NGLS|1955|TARGA RESOURCES PARTNERS LP CO|37.05
20111130|87612E106|TGT|1881|TARGET CORPORATION|52.24
20111130|87612G101|TRGP|188|TARGA RESOURCES CORPORATION CO|33.37
20111130|87620A104|TDGI|1524|Target Development Group Inc (|0.02
20111130|87651B104|TASR|5275|TASER INTERNATIONAL INC|5.83
20111130|876568502|TTM|23273|TATA MOTORS LIMITED ADS|16.73
20111130|876664103|TCO|710|TAUBMAN CENTERS INC|59.90
20111130|877163105|TAYD|300|TAYLOR DEVICES INC|6.95
20111130|878155100|TISI|1514|TEAM INC|24.94
20111130|87817A107|TMH|3379|TEAM HEALTH HOLDINGS INC (DE) |20.08
20111130|87819P102|TEA|3163|TEAVANA HLDGS INC COM STK (DE)|19.52
20111130|878193101|TEAR|8056|TEARLAB CORP COM STK (DE)|1.14
20111130|878237106|TECD|1109|TECH DATA CORP|46.77
20111130|878409101|TCCO|100|TECHNICAL COMMUNICATIONS CRP|7.48
20111130|878546209|TKPPY|476|TECHNIP ADS (EA REPTG ONE ORD |22.46
20111130|87874R100|TTGT|2305|TECHTARGET INC COM STK (DE)|5.20
20111130|878895200|TECUA|73|TECUMSEH PRODUCTS CO CL-A|4.38
20111130|879008308|TGAL|294|TEGAL CORP|2.25
20111130|879101103|TKLC|38157|TEKELEC INC|10.96
20111130|87927Y102|TI|722|TELECOM ITALIA SPA ADS (REP 10|10.72
20111130|87927Y201|TIA|573|TELECOM ITALIA SPA ADS(REP 10 |8.93
20111130|879278208|NZT|24000|TELECOM CORP NEW ZEALAND ADS (|7.74
20111130|87936R106|VIV|2161|TELEFONICA BRASIL SA|25.99
20111130|879360105|TDY|2783|TELEDYNE TECHNOLOGIES INC|53.06
20111130|879382208|TEF|194470|TELEFONICA SA ADS(RP 1 SH CAPI|17.90
20111130|879403707|TFONY|10|TELEFONOS DE MEXICO SAB DE CV |14.50
20111130|879403780|TMX|399|TELEFONOS DE MEX ADR(REP 20-L)|14.75
20111130|87943D207|TKMGF|8541|TELEKOMUNIKACJA PO;GDR EACH RE|5.36
20111130|879433100|TDS|3072|TELEPHONE &DATA SYS INC|25.79
20111130|879433837|TDJ|1947|TELEPHONE & DATA SYS INC PFD 7|26.00
20111130|879433845|TDE|2259|TELEPHONE & DATA SYS INC SR NT|25.38
20111130|879433852|TDI|876|TELEPHONE AND DATA SYSTEMS INC|25.22
20111130|879433860|TDSS|350|TELEPHONE & DATA SYSTEMS INC|23.47
20111130|87951V206|TLLE|427|TELETOUCH COMMS INC(NEW)|0.81
20111130|87952P307|TLTZY|286|Tele2 AB Unsponsored ADR repre|9.45
20111130|87953J102|TSTC|76077|TELESTONE TECHNOLOGIES CORP|4.28
20111130|87959M109|TELK|2364|TELIK, INC|0.31
20111130|879664100|TLAB|945|TELLABS INC|3.93
20111130|87971M202|TU|367|TELUS CORP NON-VOTING SHS|49.54
20111130|87974D100|TMBCF|36621|Tembec Inc New Ordinary Shares|2.38
20111130|879868107|TIN|1955|TEMPLE INLAND INC|31.73
20111130|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20111130|879939106|TTEC|1679|TELETECH HOLDINGS INC|16.67
20111130|880191101|EMF|1012|TEMPLETON EMERGING MKT FUND|17.87
20111130|880192109|TEI|621|TEMPLETON EMER MKTS INCM FD|14.76
20111130|88023U101|TPX|917|TEMPUR-PEDIC INTERANTIONAL INC|52.84
20111130|88031M109|TS|853|TENARIS S.A. ADS (EA REPTG 2 O|34.77
20111130|88033G100|THC|4726|TENET HEALTHCARE CORPORATION|4.36
20111130|88033R205|TGC|15741|TENGASCO,INC|0.74
20111130|880345103|TNC|1105|TENNANT COMPANY|38.56
20111130|880349105|TEN|3742|TENNECO INC COM STK|25.72
20111130|88043P108|TNCC|631|TENNESSEE COMMERCE BANCORP INC|0.09
20111130|880591300|TVC|3443|TENNESSE VALLEY AUTH 98 6/1/28|26.34
20111130|88076W103|TDC|600|TERADATA CORORATION DEL COM ST|50.70
20111130|880770102|TER|619|TERADYNE INC|12.08
20111130|880779103|TEX|4123|TEREX CORP|13.81
20111130|880890108|TX|3024|TERNIUM S.A|15.54
20111130|881005201|TNH|2306|TERRA NITRO LP (DEP COMMON UTS|155.61
20111130|88104B105|GSPT|500|TERRALENE FUELS CORPORATION. C|.
20111130|88156K102|TRYLF|3984|TERYL RES CORP (F)|0.05
20111130|88157K101|TESO|4002|TESCO CORP (ALTA.) F|12.01
20111130|881575302|TSCDY|33|TESCO PLC SPONS ADR|18.66
20111130|88160R101|TSLA|976|TESLA MTRS INC COM STK (DE)|31.75
20111130|881609101|TSO|1092|TESORO CORPORATION|23.27
20111130|88162F105|TTI|4009|TETRA TECHNOLOGIES INC|8.22
20111130|88162G103|TTEK|3652|TETRA TECH INC|21.18
20111130|88164L100|TSRA|4552|TESSERA TECHNOLOGIES INC|16.13
20111130|88166A201|NAGS|138|TEUCRIUM COMMODITY TR NATURAL |16.23
20111130|88166A508|WEAT|893|TEUCRIUM COMMODITY TR WHEAT FD|21.28
20111130|88166A607|SOYB|473|TEUCRIUM COMMODITY TR SOYBEAN |20.72
20111130|882491103|TXI|2008|TEXAS INDUSTRIES INC|23.00
20111130|882508104|TXN|8248|TEXAS INSTRUMENTS|28.64
20111130|882610108|TPL|1318|TEXAS PAC LD TR SUB SH CTFS|40.12
20111130|882681109|TXRH|3569|TEXAS ROADHOUSE INC COM STK (D|12.88
20111130|883203101|TXT|7461|TEXTRON INCORPORATED OF DEL|18.64
20111130|883219107|THLEY|6|THALES SPONS ADR|30.60
20111130|883375107|TGX|650|THERAGENICS CORP|1.68
20111130|88338E107|TRAB|24010|THERABIOGEN INC COM STK (NV)|0.05
20111130|88338P409|KGRI|50000|KILEY GROUP, INC. (THE) COMMON|.
20111130|88338T104|THRX|5768|THERAVANCE INC|21.18
20111130|883556102|TMO|990|THERMO FISHER SCIENTIFIC INC. |46.09
20111130|883906406|TMEN|1700|THERMOENERGY CORP COM STK|0.14
20111130|884344102|TCKGY|122811|Thomas Cook Group Plc, Peterbo|0.59
20111130|884903105|TRI|27936|THOMSON REUTERS CORP|26.22
20111130|885160101|THO|2170|THOR INDUSTRIES INC|23.14
20111130|885175307|THOR|2604|THORATEC CORPORATION|29.14
20111130|88554D205|DDD|5291|3 D SYSTEMS CORP NEW|15.02
20111130|88575Y105|SSRX|331|3SBIO INC. AMERICAN DEPOSITORY|12.72
20111130|88579Y101|MMM|4468|3M COMPANY;COM USD0.01|77.24
20111130|88630M104|TPI|464|TIANYIN PHARMACEUTICAL|0.74
20111130|88632Q103|TIBX|1996|TIBCO SOFTWARE INC|26.92
20111130|886547108|TIF|3375|TIFFANY & CO|67.22
20111130|88677A104|CDOM|9990|TIGER X MEDICAL, INC. COMMON S|0.11
20111130|887317303|TWX|47869|TIME WARNER INC NEW COM STK|33.38
20111130|887389104|TKR|3317|TIMKEN COMPANY|39.13
20111130|887522100|TKRFF|5000|TINKA RESOURCES LTD|0.40
20111130|887677102|TINTF|1044|TINTINA RES INC COM (CDA)|0.54
20111130|88830M102|TWI|18625|TITAN INTL (ILLINOIS)INC.|19.65
20111130|88830R101|TITN|487|TITAN MACHINERY INC. COMMON ST|20.73
20111130|888309101|TNGS|121|TITAN OIL & GAS INC NEW COM ST|0.13
20111130|888314101|TTNP|3000|TITAN PHARMACEUTICAL INC|1.29
20111130|888339207|TIE|7874|TITANIUM METALS CORP(NEW)|14.57
20111130|888706108|TIVO|10139|TIVO INC|9.56
20111130|88874W107|TNKY|5021|TN-K ENERGY GROUP, INC. COMMON|0.17
20111130|889110102|TOELY|23|Tokyo Electron Ltd Unsponsored|107.45
20111130|889115101|TKGSY|329|Tokyo Gas Co Ltd Unsponsored A|42.16
20111130|889146205|TOLAY|60|TOKYU LD CORP UNSPN ADR|38.17
20111130|889478103|TOL|29085|TOLL BROTHERS INC|18.99
20111130|889899100|TMBXF|365|Tombstone Exploration Corporat|.
20111130|890516107|TR|2519|TOOTSIE ROLL INDUSTRIES INC|23.10
20111130|891013104|TRU|603|TORCH ENERGY ROYALTY TRUST|2.42
20111130|891022105|TORVF|5000|TORCH RIVER RESOURCES LTD|0.02
20111130|891027104|TMK|270|TORCHMARK CORP|41.08
20111130|891072100|TRMD|100|TORM A/S AMERICAN DEPOSITARY S|0.65
20111130|89147L100|TYG|754|TORTOISE ENERGY INFRASTRUCTURE|39.00
20111130|89147L605|TYGPRA|1465|TORTOISE ENERGY INFRASTRUCTURE|10.66
20111130|89147N304|TTO|104|TORTOISE CAPITAL RESOURCES COR|7.74
20111130|89147X104|TPZ|682|TORTOISE PWR AND ENERGY INFRAS|23.88
20111130|891479107|TOVC|1431|TORVEC INC|0.94
20111130|89148H108|TTP|59234|TORTOISE PIPELINE & ENERGY FD |24.93
20111130|89151E109|TOT|870|TOTAL S.A. ADS (REPTSG ONE ORD|49.47
20111130|89154K102|TLGN|4500|TOTALLY GREEN, INC.|0.05
20111130|89156Q107|TUCN|14750|TOUCHIT TECH INC COM STK (NV) |.
20111130|891709107|TOBC|389|TOWER BANCORP INC|26.45
20111130|891777104|TWGP|1090|TOWER GROUP INC|20.24
20111130|891894107|TW|1165|TOWERS WATSON & CO COM STK CL |63.23
20111130|891906109|TSS|423|TOTAL SYSTEM SERVICES INC|19.29
20111130|891918120|TRAC|429|TRACK DATA CORP COM STK (NY)|75.00
20111130|892000100|TWER|764|Towerstream Corporation Common|1.84
20111130|89214P109|TOWN|25|TOWNE BANK (VA)|11.19
20111130|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20111130|89254X103|TWDIF|5450|TRADE WINDS VENTURES INC|0.37
20111130|892727207|TRTH|6000|TRAI THIEN USA INC. COMMON STO|.
20111130|892782103|TRBRQ|11691|TRAILER BRIDGE INC|0.13
20111130|893247106|TNLX|489|TRANS LUX CORPORATION|0.35
20111130|893459107|TAKD|7454|TRANSAKT LTD. COM SHARES (NV) |0.04
20111130|89346D107|TAC|2342|TRANSALTA CORP CANADA (F)|21.03
20111130|893506105|TAI|100|TRANSAMERICA INCOME SHS INC|21.48
20111130|893521104|TRH|5045|TRANSATLANTIC HOLDINGS INC|54.27
20111130|89353D107|TRP|3632|TRANSCANADA CORPORATION(HOLDIN|40.27
20111130|89354M106|TSPT|233204|TRANSCEPT PHARMACEUTICALS INC |6.87
20111130|89365K206|TBIO|1000|TRANGSGENOMIC INC|1.21
20111130|89366P105|TMSH|5000|TRANSGLOBAL ASSETS INC COM STK|0.01
20111130|893716209|TTHI|249|TRANSITION THERAPEUTICS|1.64
20111130|893870204|TGS|128|TRANSPORT GAS DE SUR ADS(RP5 B|2.97
20111130|894065309|TXCC|12|TRANSWITCH CORP NEW COM STK (D|2.65
20111130|89417E109|TRV|3720|TRAVELERS COMPANIES, INC. (THE|54.07
20111130|89421Q106|TZOO|47063|TRAVELZOO INC|27.20
20111130|89465N100|TECO|15030|TREATY ENERGY CORP COM STK (NV|0.06
20111130|89468V109|TTII|5000|Tree Top Industries, Inc. Comm|0.04
20111130|89469A104|THS|2292|TREEHOUSE FOODS, INC. COM STK |62.95
20111130|89531P105|TREX|3717|TREX CO INC|21.43
20111130|895436202|TYPR|392|TRI CONTINENTAL PREFERRED|46.66
20111130|895735108|TIV|1415|TRI-VALLEY CORP|0.19
20111130|895848109|TCAP|4086|TRIANGLE CAPITAL CORPORATION C|17.52
20111130|895919108|TRID|3300|TRIDENT MICROSYSTEMS INC|0.24
20111130|896106200|TRMAQ|1200|TRICO MARINE SERVICES INC NEW |0.02
20111130|896215209|TRS|2925|TRIMAS CORPORATION COM|18.83
20111130|896239100|TRMB|1795|TRIMBLE NAVIGATION LTD|40.10
20111130|89628E104|TSL|67278|TRINA SOLAR LIMITED ADS (EA RE|6.91
20111130|896522109|TRN|3220|TRINITY INDUSTRIES|25.95
20111130|896712205|TRT|241|TRIO-TECH INTL|2.17
20111130|89674K103|TQNT|451|TRIQUINT SEMICONDUCTOR INC|4.15
20111130|896749108|GTS|1037|TRIPLE-S MANAGEMENT CORPORATIO|18.83
20111130|896818101|TGI|2204|TRIUMPH GROUP, INC.|54.94
20111130|89685K100|TSRX|2575|TRIUS THERAPEUTICS INC COM STK|7.70
20111130|89708X105|TPCA|128734|TROPICANA ENTMT INC COM STK (D|15.00
20111130|897238101|TROV|831|TROVAGENE, INC. COMMON STOCK (|0.52
20111130|897835203|TRDYD|1|TRUDY CORP|0.21
20111130|89784N104|TRLG|1722|TRUE RELIGION APPAREL INC|33.53
20111130|89785X101|TBI|3415|TRUEBLUE, INC.|11.76
20111130|89818A102|TBOW|4958|TRUNKBOW INTL HLDGS LTD COM|1.98
20111130|89826S202|TZF|1563|BEAR STEARNS (TRUCS) SERIES 20|31.23
20111130|89826W104|TZK|284|BEAR STRNS DEP 7.70% SR 2002 C|24.80
20111130|898349105|TRST|2562|TRUSTCO BK CORP N Y|5.06
20111130|898402102|TRMK|810|TRUSTMARK CORP|20.45
20111130|898452107|TRXI|372|TRX, INC.|1.30
20111130|89903T107|TUDO|136|TUDOU HLDGS LTD SPON ADR (CYM)|12.10
20111130|899035505|TUES|6855|TUESDAY MORNING CORPORATION|3.18
20111130|899896104|TUP|2279|TUPPERWARE BRANDS CORP|56.44
20111130|900111204|TKC|3417|TURKCELL ILETISIM HIZMETLERI A|12.10
20111130|90012F103|TRKP|34540|TURKPOWER CORP COMP COM STK (D|0.19
20111130|901109108|TPC|1107|TUTOR PERINI CORPORATION COM S|15.35
20111130|90136Q100|TCHC|775|21ST CENTURY HLDGS CO.|2.71
20111130|90137F103|XXII|1393|22ND CENTURY GROUP, INC. COMMO|0.06
20111130|90187B119|TWOWS|1100|TWO HBRS INVT CORP WTS EXP 11/|0.20
20111130|902104108|IIVI|5099|II-VI INC|18.00
20111130|902252105|TYL|1962|TYLER TECHNOLOGIES INC|29.97
20111130|902494103|TSN|2001|TYSON FOODS INC CL A|19.68
20111130|902641588|BDCS|680|UBS AG JERSEY BRH|19.55
20111130|902641620|MLPG|100|UBS AG JERSEY BRH E-TRACS LKD |28.42
20111130|902641661|SPGH|100|UBS E-TRACS S&P 500 GOLD HEDGE|44.11
20111130|902641679|DJCI|90|THE UBS AG BRCH E-TRACS LNK DO|27.11
20111130|902641737|FUD|100|E-TRACS UBS BLOOMBERG CMCI FOO|25.94
20111130|902641778|UCI|66|E-TRACS UBS BLOOMBERG CMCI ETN|21.64
20111130|902641828|UBC|200|E-TRACS UBS BLOOMBERG CMCI LIV|21.61
20111130|902653401|UDRPRG|856|UDR Inc Preferred Series G|25.46
20111130|902664200|MLPL|2698|UBS AG 2XMTHLY LEV LG EXCH TRD|36.30
20111130|90267B765|BDCL|300|UBS AG LONDON BRH|15.90
20111130|90267B799|GASZ|685|NATURAL GAS CONTANGO ETN DUE 6|26.46
20111130|90267B815|OILZ|40|OIL CONTANGO ETN DUE 6/14/41|23.83
20111130|90268A204|VXAA|170|UBS AG LONDON BRH ETRACS LKD V|111.65
20111130|90268A600|VXEE|100|UBS AG LONDON BRH ETRACS LKD V|110.34
20111130|90268A857|CCVX|100|UBS AG LONDON BRH ETRACS LINKE|78.59
20111130|90268A873|AAVX|256|UBS AG LONDON BRH ETRACS LINKE|69.00
20111130|902681105|UGI|5442|UGI CORP (HOLDING CO)|29.27
20111130|902748102|UIL|5682|UIL HOLDINGS|33.72
20111130|902788108|UMBF|100|UMB FINANCIAL CORP|34.12
20111130|902973155|USBPRH|8882|U.S. Bancorp Depositary Shares|21.77
20111130|902973304|USB|4977|U.S.BANCORP (NEW)|24.61
20111130|902973882|USBPRL|1394|US Bancorp Del Depositary Shs |27.68
20111130|903002202|UMHPRA|404|UMH PPTYS INC CUM RED PFD SER |25.50
20111130|903236107|URS|2707|URS CORP|34.84
20111130|90328M107|USNA|339|USANA HEALTH SCIENCES INC|32.62
20111130|90328S179|USATW|1140|USA TECHNOLOGIES INC WTS EXP 1|0.02
20111130|90328S500|USAT|367|USA Technologies, Inc. New Com|1.10
20111130|903293405|USG|15994|USG CORP (NEW)|8.93
20111130|903300200|USBPRJ|120|USB CAP XI GTD TR PFD SECS|25.35
20111130|903305209|USBPRK|45|USB CAP XII GTD TR PFD SECS|25.21
20111130|903307205|USBPRG|380|USB CAP VIII TR PFD SECS|25.31
20111130|90333E108|USU|1131|USEC INC|1.27
20111130|90335C100|USHS|100|US HOME SYSTEMS INC|6.20
20111130|90337L108|USPH|1187|U.S.PHYSICAL THERAPY INC|18.92
20111130|90341G103|USMO|1315|USA MOBILITY, INC.|13.47
20111130|90341W108|LCC|2040|US AIRWAYS GROUP INC.|4.46
20111130|90343C100|PRTS|422|U.S. AUTO PARTS NETWORK, INC. |3.95
20111130|90345Q107|SGZH|5000|U S CHINA MNG GROUP INC COM ST|0.75
20111130|90348R102|UBSFY|140|Ubi Soft Entertainment Sa Unsp|1.37
20111130|90385D107|ULTI|1704|ULTIMATE SOFTWARE GROUP INC|63.28
20111130|903870103|UEHPY|989|Ultra Electronics Holdings Plc|11.19
20111130|904034105|UTEK|3241|ULTRATECH INC|21.29
20111130|904074101|UMAM|17611|UMAMI SUSTAINABLE SEAFOOD INC.|2.05
20111130|904311107|UA|1811|UNDER ARMOUR INC CL A|78.31
20111130|904708104|UNF|598|UNIFIRST CORPORATION|54.07
20111130|904767704|UL|600|UNILEVER PLC ADS NEW (EA REPTS|32.67
20111130|90478E103|UNIS|1829|UNILIFE CORP NEW COM STK (DE) |4.05
20111130|904784709|UN|146|UNILEVER NV(NEW) NY SHARES|33.05
20111130|906548821|UEPCN|150|UNION ELEC CO 4.75 PFD|85.00
20111130|907818108|UNP|1274|UNION PACIFIC CORPORATION|99.23
20111130|909089203|UTOG|1640|UNIONTOWN ENERGY INC COM STK|0.28
20111130|909205106|UNS|2477|UNISOURCE ENERGY CORP|35.50
20111130|909214306|UIS|2967|UNISYS CORP;COM NEW USD0.01|22.77
20111130|90983A109|UCPA|20000|UNITED COMMUNICATIONS PARTNERS|.
20111130|909835100|UCBN|200|UNITED COMMERCE BANCORP (IN)|8.50
20111130|909907107|UBSI|15944|UNITED BANKCHARES INC(W VA)|24.65
20111130|909911109|UBCP|940|UNITED BANCORP INC (OH)|8.11
20111130|910571108|UG|120|UNITED GUARDIAN|14.81
20111130|910873405|UMC|13536|UNITED MICROELECTRONICS CORP A|2.10
20111130|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20111130|911163103|UNFI|3688|UNITED NATURAL FOODS INC|35.31
20111130|911268100|UNTD|6561|UNITED ONLINE INC|5.10
20111130|911312106|UPS|5063|UNITED PARCEL SERVICE,INC.CL B|68.41
20111130|911363109|URI|7147|UNITED RENTALS INC|26.00
20111130|911549103|UAMY|67776|U S ANTIMONY CORP|2.10
20111130|91167Q100|BNO|4668|UNITED STS BRENT OIL FD LP|76.75
20111130|911684405|UZA|1803|UNITED STATES CELLULAR CORP 6.|25.92
20111130|911718104|CPER|1000|UNITED STATES COPPER INDEX FUN|24.25
20111130|911805109|USEG|1800|U S ENERGY CORP|2.65
20111130|911922102|USLM|111|UNITED ST LIME & MINERALS INC |52.31
20111130|91201T102|UGA|2810|UNITED STATES GASOLINE FUND LP|46.41
20111130|912023207|UXG|28238|U S GOLD CORP|3.80
20111130|91204P107|UHN|1557|UNITED STATES HEATING OIL FUND|34.43
20111130|912318110|UNG|7350|UNITED STATES NATURAL GAS FUND|8.00
20111130|91232N108|USO|30395|UNITED STATES OIL FUND, LP|38.55
20111130|91239R102|USPR|2402|U S PRECIOUS METALS INC|0.13
20111130|912613205|DNO|400|UNITED STATES SHORT OIL FUND, |36.04
20111130|91274M208|UWRL|798|US WIRELESS ONLINE, INC.|.
20111130|912909108|X|73363|UNITED STATES STEEL CP|23.67
20111130|913004107|USTR|3066|UNITED STATIONERS INC|30.85
20111130|913017109|UTX|6899|UNITED TECHNOLOGIES CORP|72.98
20111130|91307C102|UTHR|253|UNITED THERAPEUTICS CORP|39.12
20111130|91311E102|UUGRY|102|United Utilities Group Plc Spo|19.11
20111130|91324P102|UNH|43468|UNITEDHEALTH GROUP INC|45.88
20111130|913259107|UTL|190|UNITIL CORP|26.56
20111130|91330B105|UYMG|182197|UNITY MANAGEMNET GRP INC COM S|.
20111130|91335U108|UNVC|541413|UNIVEC INC|.
20111130|91338E101|UAM|2133|UNIVERSAL AMERICAN CORP|12.69
20111130|913456109|UVV|1003|UNIVERSAL CORP (HOLDING CO)|46.42
20111130|91347P105|PANL|10311|UNIVERSAL DISPLAY CORP|38.19
20111130|913483103|UEIC|817|UNIVERSAL ELECTRONICS INC|15.25
20111130|913543104|UFPI|895|UNIVERSAL FOREST PRODUCTS INC |25.61
20111130|91359E105|UHT|200|UNIVERSAL HEALTH RLTY TR SBI|34.57
20111130|91359V107|UVE|4486|UNIVERSAL INSURANCE HLDGS INC |3.44
20111130|91388Q202|UTA|59727|Universal Travel Group New Com|3.96
20111130|913903100|UHS|2941|UNIVERSAL HEALTH SVCS CL-B|38.37
20111130|913915104|UTI|116|UNIVERSAL TECHNICAL INSTITUTE |12.16
20111130|914270103|UGHS|8440|UNIVERSITY GEN HEALTH SYS INC |0.26
20111130|91529Y106|UNM|783|UNUM GROUP COM STK|21.35
20111130|916741101|UPSN|2858|UPSNAP INC|.
20111130|91688T104|URZ|4828|URANERZ ENERGY CORP|1.70
20111130|916896103|UEC|77218|URANIUM ENERGY CORP|2.68
20111130|916901507|URRE|7530|Uranium Resources, Inc. New Co|1.04
20111130|91704A204|URBF|60|URBAN BARNS FOODS INC COM STK |0.16
20111130|917047102|URBN|4269|URBAN OUTFITTERS INC|26.10
20111130|917277204|UPI|2135|UROPLASTY INC-NEW|3.87
20111130|917286106|UBP|872|URSTADT BIDDLE PROPERTIES INC |15.55
20111130|917286205|UBA|1432|URSTADT BIDDLE PROPS INC CL A |15.77
20111130|91730T201|USCS|46990|USCORP|0.04
20111130|918019100|UTH|1000|UTILITIES HOLDRS TST|107.21
20111130|918099102|UVFT|1245|UV FLU TECH INC COM STK (NV)|0.04
20111130|918194101|WOOF|84|VCA ANTECH INC|18.80
20111130|918204108|VFC|225|V. F. CORPORATION|134.23
20111130|918231101|VHGI|4968|VHGI HLDGS INC COM STK (DE)|0.27
20111130|918255100|VIST|347|VIST FINANCIAL CORP|6.40
20111130|918284100|VSEC|22|V S E CORP|24.38
20111130|91851C201|EGY|13183|VAALCO ENERGY INC (NEW)|5.86
20111130|91879Q109|MTN|8115|VAIL RESORTS INC|42.25
20111130|918866104|VCI|86543|VALASSIS COMMUNICATIONS INC|18.40
20111130|918881202|VCTZF|7440|VALCENT PRODUCTS INC COM NEW|0.05
20111130|918905100|VHI|592|VALHI INC|61.29
20111130|91911K102|VRX|14359|VALEANT PHARMACEUTICALS INTERN|43.80
20111130|91912E105|VALE|39396|VALE S A ADR (REPSTG 1 COM SHR|22.18
20111130|91912E204|VALEP|2797|VALE S A ADR (REPSTG 1 CL A PF|20.88
20111130|91913Y100|VLO|1485|VALERO ENERGY CORP (NEW)|21.39
20111130|919639104|VLYF|1580|VALLEY FORGE COMPOSITE TECH IN|0.76
20111130|919794107|VLY|3137|VALLEY NATIONAL BANCORP|11.15
20111130|919794131|VLYWS|300|VALLEY NATIONAL BANK WARRANTS |1.26
20111130|920253101|VMI|128|VALMONT INDS INC|79.66
20111130|920344108|VPF|145|VALPEY FISHER CORP|4.10
20111130|920355104|VAL|3825|VALSPAR CORP (THE)|35.62
20111130|92046N102|VCLK|10914|VALUECLICK INC|14.99
20111130|92047K107|VVTV|6000|VALUEVISION|1.70
20111130|921659108|VNDA|733|VANDA PHARMACEUTICALS INC COM |4.80
20111130|921908844|VIG|2482|VANGUARD DIVIDEND APPRECIATION|52.50
20111130|921909768|VXUS|200000|VANGUARD STAR FD VANGUARD TOTA|41.32
20111130|921910709|EDV|87425|VANGUARD EXTENDED DURATION TRE|123.23
20111130|921910816|MGK|412|VANGUARD WORLD FD MEGA CAP 300|46.68
20111130|921932703|VOOV|945|VANGUARD S&P 500 VALUE ETF|52.26
20111130|921932778|VIOV|800|VANGUARD S&P SMALL CAP 600 VAL|55.22
20111130|921932828|VIOO|18|VANGUARD S&P SMALL CAP 600 ETF|57.97
20111130|921937793|BLV|633|VANGUARD BD INDEX FD INC LONG |90.85
20111130|921937819|BIV|15679|VANGUARD BD INDEX FD INC INTER|87.24
20111130|921943858|VEA|481|VANGUARD TAX-MANAGED INTL FD M|30.81
20111130|92204A108|VCR|143|VANGUARD CONSUMER DISCRETIONAR|60.09
20111130|92204A306|VDE|196|VANGUARD ENERGY ETF|98.64
20111130|92204A504|VHT|56|VANGUARD HEALTH CARE ETF|58.48
20111130|92204A876|VPU|219|VANGUARD UTILITIES ETF|73.01
20111130|922042676|VNQI|21198|VANGUARD GLOBAL EX- U.S. REAL |42.02
20111130|922042775|VEU|825|VANGUARD FTSE ALL- WORLD EX-US|40.00
20111130|922042858|VWO|63403|VANGUARD INTL EQU INDEX FDS|38.43
20111130|922042874|VGK|19901|VANGUARD INTL EQUITY INDEX FDS|42.12
20111130|92205F106|VNR|711|VANGUARD NAT RES LLC COM UNIT |26.20
20111130|92206C102|VGSH|4184|VANGUARD|61.07
20111130|92206C599|VTHR|6|VANGUARD RUSSELL 3000 ETF|54.66
20111130|92206C664|VTWO|4276|VANGUARD RUSSELL 2000 ETF|55.13
20111130|92206C680|VONG|815|VANGUARD RUSSELL 1000 GROWTH E|57.32
20111130|92206C706|VGIT|297|VANGUARD INTERMEDIATE-TERM GOV|65.47
20111130|92206C714|VONV|2362|VANGUARD RUSSELL 1000 VALUE ET|52.20
20111130|92206C730|VONE|1034|VANGUARD RUSSELL 1000 ETF|54.85
20111130|92206C771|VMBS|3521|VANGUARD MORTG-BACKED SEC ETF |51.90
20111130|92206C847|VGLT|427|VANGUARD LG-TRM GOVT BD ETF|74.53
20111130|92220P105|VAR|329|VARIAN MEDICAL SYSTEMS INC|58.99
20111130|92230Y104|VDSI|2082|VASCO DATA SECURITY INTL INC|8.00
20111130|92231M109|VASC|162|VASCULAR SOLLUTIONS INC|10.13
20111130|922321104|VASO|3300|VASOMEDICAL INC|0.27
20111130|92240G101|VVC|1698|VECTREN CORPORATION|28.28
20111130|92240M108|VGR|5649|VECTOR GROUP LTD|17.83
20111130|922417100|VECO|1831|VEECO INSTRUMENTS INC(DEL)|23.13
20111130|92256R108|VELA|292397|VELATEL GLOBAL COMMUNICATIONS,|0.09
20111130|92275P307|VQ|400|VENOCO INC COM|8.92
20111130|92276F100|VTR|747|VENTAS INC|50.33
20111130|922908595|VBK|1324|VANGUARD SMALL-CAP GROWTH ETF |73.20
20111130|922908611|VBR|300|VANGUARD SMALL-CAP VALUE ETF|60.11
20111130|922908629|VO|385|VANGUARD MID-CAP ETF|70.05
20111130|922908652|VXF|380|VANGUARD EXTENDED MARKET ETF|49.92
20111130|922908736|VUG|949|VANGUARD GROWTH ETF|59.97
20111130|922908751|VB|921|VANGUARD SMALL-CAP ETF|66.77
20111130|922908769|VTI|2100|VANGUARD TOTAL STOCK MARKET ET|61.44
20111130|92334N103|VE|92626|VEOLIA ENVIRONNEMENT|11.89
20111130|92335C106|VRA|3791|VERA BRADLEY, INC COM STK|36.24
20111130|923363105|VRDT|21|VERDANT AUTOMOTIVE CORPORATION|0.11
20111130|92340P209|VRNM|114|VERENIUM CORP COM STK (US)|2.72
20111130|92342Y109|PAY|3112|VERIFONE SYSTEMS, INC.|41.82
20111130|92343E102|VRSN|1192|VERISIGN INC|32.36
20111130|92343V104|VZ|11684|VERIZON COMMUNICATIONS|36.63
20111130|92343X100|VRNT|1844|VERINT SYSTEMS INC|27.70
20111130|923437305|VRTC|231|VERITEC INC|0.35
20111130|92345Y106|VRSK|4970|VERISK ANALYTICS INC CL A|37.36
20111130|92407M206|VRML|1871|VERMILLION INC (DE)|1.30
20111130|92531L108|VRS|200|VERSO PAPER CORP COM STK (DE) |1.14
20111130|92532F100|VRTX|399|VERTEX PHARMACEUTICALS INC|27.33
20111130|92532R203|VCSY|59588|VERTICAL COMPUTER SYS INC-NEW-|0.02
20111130|92552R406|VVI|1602|VIAD CORP (NEW)|16.74
20111130|92552V100|VSAT|2629|VIASAT INC|45.29
20111130|92553H803|VIAS|356|VIASYSTEMS|16.41
20111130|92553P102|VIA|11|VIACOM INC CLASS A COM NEW|51.18
20111130|92553P201|VIAB|1524|VIACOM INC CLASS B COM NEW|42.62
20111130|92553P300|VNV|117|VIACOM INC NEW SR NT 6.850% 12|25.17
20111130|925602104|VICL|11470|VICAL INC|4.23
20111130|92625W101|VITFF|40161|Victoria Gold Corp Ordinary Sh|0.40
20111130|92643X206|VYEY|7114|Victory Energy Corporation New|0.02
20111130|926555103|VIDE|939|VIDEO DISPLAY CORP|4.54
20111130|92672A101|VPFG|1527|VIEWPOINT FINL GROUP COM STK N|12.16
20111130|92682P106|VKML|25000|VIKING MINERALS, INC COMMON ST|.
20111130|92685Q200|VKNG|88736|VIKING SYSTEMS, INC. NEW COMMO|0.29
20111130|927320101|VCISY|546|VINCI SA ADR (FRANCE)|10.53
20111130|92762V304|VPWI|5000|VIPER POWERSPORTS INC. NEW COM|0.28
20111130|92764R103|VRAL|12000|VIRAL GENETICS INC DEL|0.03
20111130|92778Q109|VCBI|178|VIRGINIA COMMERCE BANCORP|6.34
20111130|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|91.19
20111130|927926303|VGZ|3228|VISTA GOLD CORPORATION NEW|3.28
20111130|92823T108|VHC|1252|VirnetX Holding Corp Common St|18.64
20111130|92823W507|VRNI|6317|VIROGEN, INC. COMMON STOCK|.
20111130|928241108|VPHM|4468|VIROPHARMA INC|22.93
20111130|928242205|VPRO|4465|VIROPRO INC NEW|0.04
20111130|92826C839|V|1323|VISA INC CLASS A COM|92.90
20111130|92827P102|VRTU|256|VIRTUSA CORP COM STK (DE)|13.68
20111130|92829M107|VSYS|9611|VISCOUNT SYSTEMS INC|0.06
20111130|928298108|VSH|1204|VISHAY INTERTECHNOLOGY INC|8.99
20111130|92832G204|VIGS|1000|VISION GLOBAL SOLUTIONS, INC. |0.01
20111130|92833U103|VISN|241|VISIONCHINA MEDIA INC SPONSORE|1.09
20111130|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|12.55
20111130|92839U206|VC|6663|VISTEON CORP COM NEW|52.47
20111130|92847A200|VITC|206|VITACOST COM INC COM STK (DE) |6.42
20111130|92849E101|VSI|1733|VITAMIN SHOPPE INC COM STK (DE|35.70
20111130|92849T108|VTRAF|787|Viterra Inc Ordinary Shares (C|9.57
20111130|928497304|VTSS|250|VITESSE SEMICONDUCTOR CORPORAT|2.21
20111130|92850E107|VTNC|400|VITRAN CORPORATION|5.45
20111130|928501303|VODG|9015|VITRO DIAGNOSTIC INC|0.08
20111130|928551100|VVUS|13941|VIVUS INC|9.75
20111130|928563402|VMW|2461|VMWARE, INC. CL A COM STK|92.06
20111130|92857W209|VOD|10922|VODAFONE GROUP PLC (REPTSG 10 |26.44
20111130|92858J108|VOCS|5051|VOCUS INC|20.17
20111130|928645100|VOLC|2777|VOLCANO CORPORATION COM STK|22.87
20111130|928662303|VLKAY|279|VOLKSWAGEN A G ADR (SPONS)|28.42
20111130|92870R104|VLTAF|1100|Volta Resources Inc Ordinary S|1.00
20111130|928708106|VLTR|2630|VOLTERRA SEMCONDUCTOR CORP|22.52
20111130|928856400|VOLVY|29|VOLVO A B ADR-B|10.55
20111130|92886T201|VG|3593|VONAGE HOLDINGS CORP|2.39
20111130|929042109|VNO|477|VORNADO REALTY TRUST|71.10
20111130|929042802|VNOPRG|1120|VORNADO REALTY TRUST PREFERRED|25.10
20111130|929042869|VNOPRJ|310|VORNADO RLTY TR|25.73
20111130|929043602|VNOD|2048|VORNADO REALTY LP 7.875% PUB I|27.84
20111130|92911N104|VRNG|979|VRINGO, INC COM STK|1.28
20111130|929160109|VMC|3097|VULCAN MATERIALS COMPANY (HOLD|30.49
20111130|92921W102|VUZI|5459|VUZIX CORP COM STK (DE)|0.06
20111130|929212207|VUOCD|1658|VU1 CORPORATION (NEW) COMMON S|6.13
20111130|92922P106|WTI|12548|W&T OFFSHORE, INC.|18.24
20111130|929236107|WDFC|1051|W D - 40 CO|39.37
20111130|92924F106|WGL|7065|WGL HOLDINGS INC.|41.80
20111130|929297109|WMS|711|WMS INDS INC|19.84
20111130|92932C103|WQNI|9800|WQN, INC.|0.21
20111130|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20111130|92933H101|WPPGY|514|WPP PLC ADR (JE)|50.37
20111130|92934U309|WTWOD|2|W2 ENERGY INC COM STK (NV)|0.05
20111130|929352102|WX|385|WUXI PHARMATECH, CAYMAN INC RE|11.73
20111130|929358109|WVFC|2|WVS FINL CORP|8.76
20111130|929566107|WNC|6211|WABASH NATIONAL CORP|6.68
20111130|929741106|WBNK|12780|WACCAMAW BANKSHARES INC|0.23
20111130|92978U207|WBPRB|1453|WACHOVIA CAP TR IV GTD TR PFD |25.04
20111130|92978X201|WBPRC|583|WACHOVIA CAP TR IX 6.35% (DELA|25.00
20111130|93041P100|WGBS|50000|WAFERGEN BIO-SYSTEMS, INC. COM|0.17
20111130|93114W107|WMMVY|13|WAL-MART DE MEXICO S A B DE C |25.54
20111130|931142103|WMT|7305|WAL-MART STORES INC|58.17
20111130|931422109|WAG|2349|WALGREEN COMPANY|32.54
20111130|932036106|WALK|12|WALKING COMPANY HOLDINGS INC (|4.40
20111130|93317Q105|WLT|62|WALTER ENERGY INC COM STK (DE)|65.85
20111130|934390402|WRC|5654|WARNACO GROUP INC CL A NEW (TH|48.20
20111130|93564A100|WRES|2500|WARREN RESOURCES INC|2.54
20111130|936544105|WRTBY|501|Wartsila Corporation Unsponsor|6.20
20111130|936750108|WWVY|10|WARWICK VLY TEL CO|12.84
20111130|939322103|WAMUQ|259981|WASHINGTON MUTUAL,INC|0.06
20111130|939640108|WPO|38|WASHINGTON POST CO CLB|348.00
20111130|939653101|WRE|3281|WASH REAL EST INV TST SBI|25.96
20111130|941053100|WCN|3154|WASTE CONNECTIONS INC|32.31
20111130|94106L109|WM|20|WASTE MANAGEMENT INC(NEW)|30.42
20111130|94114F102|WTRSY|2000|WATER RES GROUP LTD SPON ADR (|0.54
20111130|94114G100|WTII|30000|WATER TECHNOLOGIES INTERNATION|0.10
20111130|941848103|WAT|234|WATERS CORP|75.18
20111130|942622200|WSO|2612|WATSCO INC|61.61
20111130|942683103|WPI|4594|WATSON PHARMACEUTICALS INC|67.29
20111130|943315101|WPP|785|WAUSAU PAPER CORP.|7.02
20111130|943526301|WAVX|16671|WAVE SYSTEMS CORP CL-A COM STK|2.05
20111130|94354B100|WFTSF|2000|Wavefront Technology Solutions|0.65
20111130|946885100|WMLLF|1000|WEALTH MINERALS LTD|0.14
20111130|94733A104|WWWW|1485|WEB.COM GROUP INC COM STK|9.50
20111130|947684106|WBSN|2510|WEBSENSE INC|17.52
20111130|94770P105|WBSIE|2961|WEBSAFETY, INC. COMMON STOCK (|.
20111130|94770V102|WBMD|3509773|WEBMD HEALTH CORP COM STK RECL|35.25
20111130|94770W100|WEBM|380|WEBMEDIABRANDS INC (DE)|0.52
20111130|948365507|WBSTP|100|WEBSTER PFD CAP CP PFD B8.625 |10.12
20111130|948626106|WTW|316|WEIGHT WATCHERS INTL|58.65
20111130|948644109|WKBT|18400|WEIKANG BIO-TECHNOLOGY GROUP C|0.56
20111130|948741103|WRI|861|WEINGARTEN RLTY INVS/SBI|19.93
20111130|948741509|WRIPRD|2259|WEINGARTEN RLTY INV DEP SHS RE|24.81
20111130|948741848|WRD|4392|WEINGARTEN REALTY INVESTORS NT|23.64
20111130|948741889|WRIPRF|877|WEINGARTEN RLTY INVS DEP SHS R|24.74
20111130|948849104|WMK|467|WEIS MARKETS INCORPORATED|38.63
20111130|94946T106|WCG|3218|WELLCARE HEALTH PLANS, INC|56.70
20111130|94973V107|WLP|1775|WELLPOINT HEALTH NETWORKS INC |67.42
20111130|949746101|WFC|16495|WELLS FARGO & CO(NEW)|24.08
20111130|949746119|WFCWS|388|WELLS FARGO & COMPANY WARRANTS|8.35
20111130|949746879|WFCPRJ|8479|WELLS FARGO DEP SH RPSG 1/40 I|27.88
20111130|949765101|WGA|1629|WELLS GARDNER ELECTRS CORP|2.16
20111130|94979D200|GWF|200|WELLS FARGO CAP VIII 5.625% TS|25.10
20111130|94985V202|BWF|1841|WELLS FARGO & COMPANY ENHANCED|26.09
20111130|94987B105|EAD|11908|WELLS FARGO ADVANTAGE INCOME O|9.56
20111130|94987C103|EOD|924|WELLS FARGO ADVANTAGE GLOBAL D|7.76
20111130|94987E109|ERH|1836|WELLS FARGO ADVANTAGE UTILITIE|10.43
20111130|95058W100|WEN|2747|WENDYS CO CL A COM STK (DE)|4.80
20111130|950755108|WERN|4391|WERNER ENTERPRISES INC|22.48
20111130|950814103|WAIR|2643|WESCO AIRCRAFT HLDGS INC COM S|12.84
20111130|954235107|WMAR|219|WEST MARINE INC|9.01
20111130|955306105|WST|1723|WEST PHARMACEUTICAL SERV INC|36.72
20111130|95709T100|WR|491|WESTAR ENERGY INC|26.93
20111130|95709T704|WRS|3316|WESTAR ENERGY, 1ST MTG INC 6.1|25.65
20111130|957638109|WAL|1207|WESTERN ALLIANCE BANCORPORATIO|5.80
20111130|95766B109|EHI|100|WESTERN ASSET GLB HIGH INCM FD|11.93
20111130|95766E103|EMD|994|WESTERN ASSET EMERGING MKTS IN|13.16
20111130|95766H106|HIF|1380|WESTERN ASSET HIGH INCM FUND I|9.13
20111130|95766J102|HIX|944|WESTERN ASSET HIGH INCM FD II |9.50
20111130|95766L107|MHY|1714|WESTERN ASSET MANAGED HIGH INC|5.77
20111130|95766M105|MMU|3463|WESTERN ASSET MANAGED MUNI FD |13.30
20111130|95766N103|MHF|455|WESTERN ASSET MUNI HIGH INCM F|7.66
20111130|95766P108|MNP|352|WESTERN ASSET MUNI PARTNERS FD|14.83
20111130|95766R104|WIW|655|WESTERN ASSET/CLAYMORE INFLATI|12.74
20111130|95766T100|PAI|4275|WESTERN ASSET INCOME FUND|13.27
20111130|95766U107|IMF|397|WESTERN ASSET INFLATION MTGMT |17.64
20111130|95768A109|MTT|3423|WESTERN ASSET MUN DEFINED OPPO|21.60
20111130|95768B107|HYI|5492|WESTERN ASSET HIGH YIELD DEFIN|17.30
20111130|95790A101|IGI|7947|WESTERN ASSET INVESTMENT GRADE|20.99
20111130|95790C107|GDO|342|WESTERN ASSET GLOBAL CORP DEFI|17.33
20111130|95805V108|WRN|1717|WESTERN COPPER & GOLD CORP|1.69
20111130|958102105|WDC|3525|WESTERN DIGITAL CORP|27.51
20111130|958435109|SBI|1452|WESTERN INTER MUNI FD INC COM |9.69
20111130|959319104|WNR|4374|WESTERN REFINING, INC.|11.72
20111130|959802109|WU|252537|THE WESTERN UNION COMPANY|16.72
20111130|96040V101|WEST|1813|WESTINGHOUSE SOLAR INC COM STK|0.58
20111130|960413102|WLK|397|WESTLAKE CHEMICAL CORPORATION |39.35
20111130|96081P302|WMNS|5077|WESTMONT RESOURCES INC. COMMON|.
20111130|960878106|WLB|300|WESTMORELAND COAL CO|9.22
20111130|960908309|WPRT|12466|WESTPORT INNOVATIONS INC NEW O|26.05
20111130|961214301|WBK|6608|WESTPAC BANKING ADS 5 ORD SH|101.86
20111130|962149100|WEYS|183|WEYCO GROUP INC|23.00
20111130|962166104|WY|1395|WEYERHAEUSER COMPANY|15.92
20111130|962257200|WARFY|1300|WHARF HOLDINGS LTD ORD UNSPONS|9.69
20111130|963320106|WHR|198|WHIRLPOOL CORPORATION|46.74
20111130|964109102|WMTM|1850|WHITE MOUNTAIN TITANIUM CORP|2.41
20111130|96445P105|RVR|308|WHITE RIVER CAPITAL, INC.|25.10
20111130|966387102|WLL|4812|WHITING PETROLEUM CORP|44.41
20111130|966389108|WHX|2771|WHITING USA TRUST I UNITS OF B|17.27
20111130|966837106|WFM|4005|WHOLE FOODS MKT INC|65.19
20111130|967590100|WYY|1474|WIDEPOINT CORP|0.72
20111130|968223206|JWA|267|WILEY(JOHN)& SONS INC CL A|45.38
20111130|968235101|WHLM|14511|WILHELMINA INTL INC COM STK (D|0.18
20111130|969203108|WG|667|WILLBROS GROUP INC (DE)|3.66
20111130|969457100|WMB|3634|WILLIAMS COMPANIES|31.10
20111130|969490101|CWEI|1642|WILLIAMS CLAYTON ENERGY INC|67.85
20111130|96950F104|WPZ|1386|WILLIAMS PARTNERS L.P. COM UTS|57.49
20111130|969904101|WSM|2759|WILLIAMS-SONOMA INC|36.15
20111130|97186T108|WIBC|2548|WILSHIRE BANCORP INC|2.91
20111130|973146103|WNEA|1038|WIND ENERGY AMERICA INC. COMMO|0.01
20111130|97381W104|WIN|9270|WINDSTREAM CORP COM|11.50
20111130|97424P108|WLOL|4600|WINLAND OCEAN SHIPPING CORP CO|0.26
20111130|974637100|WGO|1944|WINNEBAGO INDS INC|6.18
20111130|97476P204|WWIN|718|WINNER MEDICAL GROUP INC.|3.00
20111130|976391300|FUR|930|WINTHROP REALTY TRUST SHS BENE|8.66
20111130|97651M109|WIT|2403|WIPRO LIMITED ADS (1 EQTY SHS)|9.44
20111130|976657106|WEC|5903|WISCONSIN ENERGY CORP|32.35
20111130|976826305|WISPR|149|WISCONSIN PWR< 4.50%PFD|100.00
20111130|976826602|WISCP|43|WISCONSIN PWR&LT 4.96%PFD|88.00
20111130|97717W109|DTD|1325|WISDOMTREE TR TOTAL DIVIDEND F|46.35
20111130|97717W125|WDTI|81001|WISDOMTREE TR MANAGED FUTURES |46.21
20111130|97717W166|ICN|73|WISDOMTREE DREYFUS INDIA RUPEE|23.83
20111130|97717W208|DHS|30279|WISDOMTREE EQUITY INCOME FUND |40.29
20111130|97717W216|AUNZ|4|WISDOMTREE TR|21.42
20111130|97717W240|BZF|8608|WISDOMTREE DREYFUS BRAZILIAN R|25.27
20111130|97717W281|DGS|1293|WISDOMTREE EMERGING MARKETS SM|40.81
20111130|97717W307|DLN|279|WISDOMTREE TR LARGECAP DIVID F|46.34
20111130|97717W406|DTN|1188|WISDOMTREE TR DIVID EX FINANCI|49.36
20111130|97717W422|EPI|10952|WISDOMTREE TR INDIA EARNINGS F|16.83
20111130|97717W547|EZY|50|WISDOMTREE LARGECAP VALUE FUND|38.55
20111130|97717W570|EZM|1621|WISDOMTREE TR MIDCAP EARNINGS |51.34
20111130|97717W604|DES|25126|WISDOMTREE TR SMALLCAP DIVID F|41.99
20111130|97717W703|DWM|43989|WISDOMTREE TRUST DEFA FD|40.28
20111130|97717W786|DOO|201|WISDOMTREE TR INTL DIVID EX FI|38.99
20111130|97717W794|DOL|142|WISDOMTREE TR INTL LARGECAP DI|39.18
20111130|97717W802|DTH|2893|WISDOMTREE|35.92
20111130|97717W851|DXJ|532|WISDOMTREE TRUST JAPAN TOTAL D|31.39
20111130|97717W869|DFE|249|WISDOMTREE TR EUROPE SMALLCAP |32.40
20111130|97750V109|WZE|600|WIZZARD SOFTWARE CORPORATION|0.15
20111130|977874205|WTKWY|142|WOLTERS KLUWER NV SPONS ADR|16.65
20111130|978097103|WWW|4071|WOLVERINE WORLD WIDE|34.86
20111130|979685104|WDFN|114|WOODLANDS FINANCIAL SVCS CO|50.25
20111130|980745103|WWD|6973|WOODWARD INC COM|38.46
20111130|980905400|WHRT|234200|WORLD HEART CORPORATION COM ST|0.28
20111130|981063100|WF|261|WOORI FINANCE HOLDINGS CO LTD |25.30
20111130|98136R101|WLGC|758|WORDLOGIC CORPORATION|0.11
20111130|981419104|WRLD|9852|WORLD ACCEPTANCE CORP (DEL)|64.30
20111130|981475106|INT|7893|WORLD FUEL SERVICES CORP|40.13
20111130|98156Q108|WWE|4410|WORLD WRESTLING ENTERTAINMENT |9.11
20111130|98157K100|WSGI|43666|WORLD SURVEILLANCE GRP INC COM|0.06
20111130|98159J101|WDDD|878|WORLDS INC. COMMON STOCK|0.15
20111130|98161Q101|WYGPY|384|Worley Parsons Ltd Unsponsored|25.97
20111130|981811102|WOR|18084|WORTHINGTON IND'S, INC|15.78
20111130|98233Q105|WXS|1771|WRIGHT EXPRESS CORPORATION|49.34
20111130|98235T107|WMGI|1313|WRIGHT MEDICAL GROUP INC|14.03
20111130|982569105|WUHN|260|Wuhan General Group (China), I|0.34
20111130|98310W108|WYN|596|WYNDHAM WORLDWIDE CORP COM|34.19
20111130|98313R106|WYNMY|212|WYNN MACAU LIMITED UNSPONSORED|27.08
20111130|983134107|WYNN|2319|WYNN RESORTS LTD|110.14
20111130|98371P208|XCHC|6819|X-CHANGE CORPORATION (THE)|0.05
20111130|983793100|XPO|850|XPO LOGISTICS, INC COM (NEW)|9.79
20111130|98385L102|XSNX|36000|XSUNX INC|0.04
20111130|983857103|XRIT|1270|X-RITE INC|4.70
20111130|98389B100|XEL|1260|XCEL ENERGY INC|25.71
20111130|98389B886|XCJ|368|XCEL ENERGY INC JR SUB NTS 00/|27.79
20111130|983919101|XLNX|684|XILINX INC|30.95
20111130|98400L103|XCLL|6919|XCELMOBILITY INC COM STK (NV) |0.79
20111130|984121103|XRX|4091|XEROX CORP;COM USD1|7.61
20111130|98414Y109|XFN|2710|XFONE INC|0.56
20111130|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20111130|984154203|XYNH|9377|XYNERGY HOLDINGS INC. COMMON S|.
20111130|98416B107|XTOG|4241|Xtreme Oil & Gas, Inc.|0.18
20111130|98416J118|XRM|762|XERIUM TECHNOLOGIES, INC. (NEW|6.97
20111130|98417U104|XRGYF|213|XINERGY LTD ORD SHS (CDA)|2.75
20111130|98418H201|WTFS|200|XINDE TECHNOLOGY CO COM STK (N|0.05
20111130|984189100|XPWR|2453|XZERES CORP COM STK (NV)|0.38
20111130|98419M100|XYL|4986|XYLEM INC COM STK|23.27
20111130|984238105|YMI|48|YM BIOSCIENCES INC|1.28
20111130|984245100|YPF|24|YPF SOCIEDAD ANONIMA ADS|33.50
20111130|984249300|YRCW|57000|YRC WORLDWIDE INC|0.04
20111130|984314104|YAVY|50|YADKIN VALLEY FINANCIAL CORP|1.76
20111130|984332106|YHOO|30925|YAHOO INC|15.70
20111130|984595108|YRLLF|33|YALE RESOURCES LTD (CANADA)|0.03
20111130|98462Y100|AUY|2858|YAMANA GOLD INC|15.60
20111130|984627109|YAMCY|100|YAMAHA CORPORATION SPONS ADR|9.43
20111130|984846105|YZC|18|YANZHOU COAL MNG CO LTD ADS RE|23.32
20111130|98584B103|YGE|13315|YINGLI GREEN ENERGY HOLDING CO|3.85
20111130|98584F104|YITYY|22|YIT OYJ Unsponsored ADR (Finla|7.55
20111130|98607B106|YONG|2220|YONGYE INTERNATIONAL, INC. COM|4.49
20111130|987184108|YORW|116|YORK WATER COMPANY (THE)|17.29
20111130|98742U100|YOKU|100|YOUKU.COM INC SPONSORED ADR (C|17.56
20111130|987520103|YDNT|55|YOUNG INNOVATIONS INC|28.80
20111130|98849Q101|YNGFF|117049|YUKON-NEVADA GOLD CORP|0.33
20111130|988498101|YUM|1206|YUM BRANDS, INC|54.89
20111130|98876R204|ZBB|5166|ZBB ENERGY CORPORATION|0.51
20111130|98878T208|ZSTN|400|ZST DIGITAL NETWORKS INC COM N|1.96
20111130|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20111130|98884U108|ZAGG|30894|ZAGG INC COM STK|10.84
20111130|988858106|ZLC|3294|ZALE CORPORATION|3.39
20111130|98886B108|ZAOFF|24000|ZAIO CORP|0.09
20111130|98887C105|ZLCS|4727|ZALICUS INC. COM STK|0.93
20111130|98906R208|ZANE|164|ZANETT INC NEW COM STK|0.29
20111130|98912M201|ZAAP|183|ZAP|0.26
20111130|989207105|ZBRA|786|ZEBRA TECHNOLOGIES CORP CL-A|35.44
20111130|98921P104|ZMSPF|1000|Zecotek Photonics Inc Ordinary|0.39
20111130|98950P884|ZHNE|3869|ZHONE TECH INC COM STK (DE)|0.95
20111130|98952K107|HOGS|7149|ZHONGPIN INC COM STK|9.51
20111130|98954A107|Z|2317|ZILLOW INC CLASS A|22.25
20111130|98956P102|ZMH|1509|ZIMMER HLDGS INC;COM USD0.01|48.03
20111130|989701107|ZION|8131|ZIONS BANCORP|15.00
20111130|989701875|ZBPRE|198|ZIONS BANCORPORATION DEP SHS|25.78
20111130|989703202|ZBPRB|300|ZIONS CAP TR B CAP SECS %|25.10
20111130|98974X103|ZIP|823|ZIPCAR INC COM STK (DE)|16.52
20111130|98975W104|ZOLT|1616|ZOLTEK COMPANIES INC|5.73
20111130|98976E301|ZOOM|300|ZOOM TECHNOLOGIES INC NEW COM |0.79
20111130|98977H105|ZNOM|3500|ZNOMICS, INC. COMMON STOCK (NV|0.04
20111130|98978F207|ZOOG|3200|ZOO ENTERTAINMENT INC COM STK |0.85
20111130|989817101|ZUMZ|1692|ZUMIEZ INC COM|22.24
20111130|98982M107|ZFSVY|165|ZURICH FINANCIAL SVCS SPN ADR |21.30
20111130|98982X103|ZA|451|ZUOAN FASHION LTD SPON ADR EAC|4.45
20111130|989834106|ZF|600|ZWEIG FUND INC|2.84
20111130|989837109|ZTR|13666|ZWEIG TOTAL RETURN FUND|3.01
20111130|989855101|ZIGO|1056|ZYGO CORP|15.09
20111130|98986M103|ZYXI|877|ZYNEX, INC. COMMON STOCK (NV) |0.75
20111130|989922109|ZOLL|2712|ZOLL MEDICAL CORP|42.35
Trailer record count 58562
Trailer total quantity of shares 1942318341
